Società: KAIROS INTERNATIONAL SICAV

Fondo Valore Var % Data
KAIROS INTERNATIONAL SICAV - SMART BOND 03/2028 P-EUR 101,4200 Data17/06/2026
KIS - BOND C - EUR 100,2700 -0,04% Data17/06/2026
KIS - BOND D - EUR 130,3400 -0,05% Data17/06/2026
KIS - BOND P - EUR 140,0800 -0,04% Data17/06/2026
KIS - BOND P - USD 226,2200 -0,04% Data17/06/2026
KIS - BOND PLUS C - EUR 128,9800 -0,05% Data17/06/2026
KIS - BOND PLUS D - EUR 163,5700 -0,06% Data17/06/2026
KIS - BOND PLUS D - EUR DIST 123,1278 -0,05% Data17/06/2026
KIS - BOND PLUS P - EUR 183,1500 -0,05% Data17/06/2026
KIS - BOND PLUS P - EUR DIST 183,9478 -0,06% Data17/06/2026
KIS - BOND PLUS P - USD 161,9700 -0,05% Data17/06/2026
KIS - EUROPEAN LONG ONLY C - EUR 106,4600 -0,69% Data18/12/2023
KIS - EUROPEAN LONG ONLY D - EUR 183,7500 0,03% Data04/04/2024
KIS - FINANCIAL INCOME C - EUR 140,7600 -0,06% Data17/06/2026
KIS - FINANCIAL INCOME D - EUR 126,4200 -0,07% Data17/06/2026
KIS - FINANCIAL INCOME P - EUR 139,0800 -0,06% Data17/06/2026
KIS - FINANCIAL INCOME P - USD 161,5000 -0,06% Data17/06/2026
KIS - INNOVATION TRENDS C-USD 192,0600 -0,69% Data17/06/2026
KIS - INNOVATION TRENDS D-USD 187,9700 -0,71% Data17/06/2026
KIS - INNOVATION TRENDS P-EUR 176,8300 -0,68% Data17/06/2026
KIS - INNOVATION TRENDS P-USD 189,8300 -0,70% Data17/06/2026
KIS - INNOVATION TRENDS X-EUR 179,8100 -0,67% Data17/06/2026
KIS - INNOVATION TRENDS X-USD 0
KIS - INNOVATION TRENDS Y-EUR 107,2400 -0,15% Data27/11/2023
KIS - INNOVATION TRENDS Y-USD 177,6700 -0,71% Data17/06/2026
KIS - ITALIA C - EUR 138,5800 0,12% Data17/06/2026
KIS - ITALIA D - EUR 174,6100 0,14% Data17/06/2026
KIS - ITALIA P - EUR 245,3800 0,12% Data17/06/2026
KIS - KEY C - EUR 161,5000 0,05% Data17/06/2026
KIS - KEY D - EUR 160,9400 0,04% Data17/06/2026
KIS - KEY D - EUR DIST 160,9359 0,05% Data17/06/2026
KIS - KEY P - EUR 249,0100 0,04% Data17/06/2026
KIS - KEY P - EUR DIST 249,2120 0,04% Data17/06/2026
KIS - MADE IN ITALY C - EUR 140,0900 0,01% Data17/06/2026
KIS - MADE IN ITALY D - EUR 171,7100 -0,01% Data17/06/2026
KIS - MADE IN ITALY P - EUR 263,6300 0,01% Data17/06/2026
KIS - OPPORTUNITIES LONG/SHORT C - EUR 114,8600 0,10% Data17/06/2026
KIS - OPPORTUNITIES LONG/SHORT D - EUR 135,4900 0,09% Data17/06/2026
KIS - OPPORTUNITIES LONG/SHORT P - EUR 139,4100 0,09% Data17/06/2026
KIS - OPPORTUNITIES LONG/SHORT P - USD 171,7600 0,08% Data17/06/2026
KIS - PATRIOT P - EUR 235,4000 0,09% Data17/06/2026
KIS - PENTAGON C - EUR 122,0400 0,29% Data21/09/2018
KIS - PENTAGON D - EUR 121,3100 -0,66% Data17/06/2026
KIS - PENTAGON D - EUR DIST 124,9347 -0,65% Data17/06/2026
KIS - PENTAGON P - EUR 131,5300 -0,66% Data17/06/2026
KIS - PENTAGON P - USD 154,4300 -0,65% Data17/06/2026