Società: KAIROS INTERNATIONAL SICAV

Fondo Valore Var % Data
KAIROS INTERNATIONAL SICAV - SMART BOND 03/2028 P-EUR 100,9100 0,01% Data30/12/2025
KIS - BOND C - EUR 103,1000 -0,13% Data19/12/2024
KIS - BOND D - EUR 129,4500 -0,03% Data30/12/2025
KIS - BOND P - EUR 139,0500 -0,02% Data30/12/2025
KIS - BOND P - USD 223,0000 -0,03% Data30/12/2025
KIS - BOND PLUS C - EUR 127,6500 -0,04% Data30/12/2025
KIS - BOND PLUS D - EUR 162,5300 -0,04% Data30/12/2025
KIS - BOND PLUS D - EUR DIST 122,3359 -0,04% Data30/12/2025
KIS - BOND PLUS P - EUR 181,3500 -0,04% Data30/12/2025
KIS - BOND PLUS P - EUR DIST 182,1349 -0,05% Data30/12/2025
KIS - BOND PLUS P - USD 159,2100 -0,04% Data30/12/2025
KIS - EURO ACTIVE LONG/SHORT C - EUR 102,5600 0,66% Data30/12/2025
KIS - EURO ACTIVE LONG/SHORT D - EUR 109,0600 0,66% Data30/12/2025
KIS - EURO ACTIVE LONG/SHORT P - EUR 115,1800 0,66% Data30/12/2025
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 138,0200 -0,01% Data30/12/2025
KIS - FINANCIAL INCOME D - EUR 124,6100 -0,02% Data30/12/2025
KIS - FINANCIAL INCOME P - EUR 136,4500 -0,01% Data30/12/2025
KIS - FINANCIAL INCOME P - USD 157,1800 -0,01% Data30/12/2025
KIS - INNOVATION TRENDS C-USD 167,3600 -0,32% Data30/12/2025
KIS - INNOVATION TRENDS D-USD 163,8700 -0,32% Data30/12/2025
KIS - INNOVATION TRENDS P-EUR 155,6000 -0,32% Data30/12/2025
KIS - INNOVATION TRENDS P-USD 165,6800 -0,32% Data30/12/2025
KIS - INNOVATION TRENDS X-EUR 157,7500 -0,32% Data30/12/2025
KIS - INNOVATION TRENDS X-USD 0
KIS - INNOVATION TRENDS Y-EUR 107,2400 -0,15% Data27/11/2023
KIS - INNOVATION TRENDS Y-USD 154,3700 -0,32% Data30/12/2025
KIS - ITALIA C - EUR 128,4900 0,54% Data30/12/2025
KIS - ITALIA D - EUR 160,5600 0,53% Data30/12/2025
KIS - ITALIA P - EUR 227,9500 0,53% Data30/12/2025
KIS - KEY C - EUR 151,6300 0,42% Data30/12/2025
KIS - KEY D - EUR 150,6300 0,41% Data30/12/2025
KIS - KEY D - EUR DIST 150,6179 0,41% Data30/12/2025
KIS - KEY P - EUR 234,3200 0,42% Data30/12/2025
KIS - KEY P - EUR DIST 234,5064 0,42% Data30/12/2025
KIS - MADE IN ITALY C - EUR 110,5600 0,97% Data30/12/2025
KIS - MADE IN ITALY D - EUR 132,8300 0,97% Data30/12/2025
KIS - MADE IN ITALY P - EUR 208,5700 0,97% Data30/12/2025
KIS - OPPORTUNITIES LONG/SHORT C - EUR 112,4200 0,52% Data30/12/2025
KIS - OPPORTUNITIES LONG/SHORT D - EUR 132,5900 0,52% Data30/12/2025
KIS - OPPORTUNITIES LONG/SHORT P - EUR 136,4400 0,52% Data30/12/2025
KIS - OPPORTUNITIES LONG/SHORT P - USD 166,9400 0,52% Data30/12/2025
KIS - PATRIOT P - EUR 216,6400 0,39% Data30/12/2025
KIS - PENTAGON C - EUR 122,0400 0,29% Data21/09/2018
KIS - PENTAGON D - EUR 114,9100 -0,02% Data30/12/2025
KIS - PENTAGON D - EUR DIST 118,3901 -0,02% Data30/12/2025
KIS - PENTAGON P - EUR 124,9800 -0,02% Data30/12/2025
KIS - PENTAGON P - USD 145,6300 -0,01% Data30/12/2025