Società: KAIROS INTERNATIONAL SICAV

Fondo Valore Var % Data
KAIROS INTERNATIONAL SICAV - SMART BOND 03/2028 P-EUR 101,4200 0,01% Data26/02/2026
KIS - BOND C - EUR 103,1000 -0,13% Data19/12/2024
KIS - BOND D - EUR 130,4400 0,01% Data26/02/2026
KIS - BOND P - EUR 140,0600 0,01% Data26/02/2026
KIS - BOND P - USD 225,1900 0,01% Data26/02/2026
KIS - BOND PLUS C - EUR 129,2800 0,02% Data26/02/2026
KIS - BOND PLUS D - EUR 164,5100 0,02% Data26/02/2026
KIS - BOND PLUS D - EUR DIST 123,8208 0,01% Data26/02/2026
KIS - BOND PLUS P - EUR 183,6400 0,02% Data26/02/2026
KIS - BOND PLUS P - EUR DIST 184,4336 0,02% Data26/02/2026
KIS - BOND PLUS P - USD 161,5800 0,03% Data26/02/2026
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 140,5900 0,01% Data26/02/2026
KIS - FINANCIAL INCOME D - EUR 126,7100 Data26/02/2026
KIS - FINANCIAL INCOME P - EUR 138,9700 0,01% Data26/02/2026
KIS - FINANCIAL INCOME P - USD 160,4900 0,01% Data26/02/2026
KIS - INNOVATION TRENDS C-USD 163,3700 -0,76% Data26/02/2026
KIS - INNOVATION TRENDS D-USD 159,6400 -0,76% Data26/02/2026
KIS - INNOVATION TRENDS P-EUR 151,3800 -0,77% Data26/02/2026
KIS - INNOVATION TRENDS P-USD 161,6000 -0,76% Data26/02/2026
KIS - INNOVATION TRENDS X-EUR 153,6200 -0,77% Data26/02/2026
KIS - INNOVATION TRENDS X-USD 0
KIS - INNOVATION TRENDS Y-EUR 107,2400 -0,15% Data27/11/2023
KIS - INNOVATION TRENDS Y-USD 150,5600 -0,76% Data26/02/2026
KIS - ITALIA C - EUR 130,9000 0,01% Data26/02/2026
KIS - ITALIA D - EUR 164,0000 0,01% Data26/02/2026
KIS - ITALIA P - EUR 232,0900 0,01% Data26/02/2026
KIS - KEY C - EUR 164,9100 0,27% Data26/02/2026
KIS - KEY D - EUR 165,0200 0,30% Data26/02/2026
KIS - KEY D - EUR DIST 165,0103 0,30% Data26/02/2026
KIS - KEY P - EUR 254,6600 0,27% Data26/02/2026
KIS - KEY P - EUR DIST 254,8691 0,27% Data26/02/2026
KIS - MADE IN ITALY C - EUR 115,6400 0,16% Data26/02/2026
KIS - MADE IN ITALY D - EUR 139,2000 0,12% Data26/02/2026
KIS - MADE IN ITALY P - EUR 218,0100 0,16% Data26/02/2026
KIS - OPPORTUNITIES LONG/SHORT C - EUR 112,9800 0,12% Data26/02/2026
KIS - OPPORTUNITIES LONG/SHORT D - EUR 133,5700 0,12% Data26/02/2026
KIS - OPPORTUNITIES LONG/SHORT P - EUR 137,1200 0,12% Data26/02/2026
KIS - OPPORTUNITIES LONG/SHORT P - USD 168,1800 0,13% Data26/02/2026
KIS - PATRIOT P - EUR 220,5500 -0,04% Data26/02/2026
KIS - PENTAGON C - EUR 122,0400 0,29% Data21/09/2018
KIS - PENTAGON D - EUR 119,2400 0,13% Data26/02/2026
KIS - PENTAGON D - EUR DIST 122,8031 0,11% Data26/02/2026
KIS - PENTAGON P - EUR 129,4500 0,12% Data26/02/2026
KIS - PENTAGON P - USD 151,2000 0,12% Data26/02/2026