Società: KAIROS INTERNATIONAL SICAV

Fondo Valore Var % Data
KAIROS INTERNATIONAL SICAV - SMART BOND 03/2028 P-EUR 101,6000 0,01% Data08/09/2026
KIS - BOND C - EUR 100,0000 0,03% Data08/09/2026
KIS - BOND D - EUR 129,9200 0,02% Data08/09/2026
KIS - BOND P - EUR 139,6900 0,02% Data08/09/2026
KIS - BOND P - USD 226,2900 0,02% Data08/09/2026
KIS - BOND PLUS C - EUR 127,7700 0,02% Data08/09/2026
KIS - BOND PLUS D - EUR 161,6400 0,02% Data08/09/2026
KIS - BOND PLUS D - EUR DIST 121,6636 0,01% Data08/09/2026
KIS - BOND PLUS P - EUR 181,4000 0,02% Data08/09/2026
KIS - BOND PLUS P - EUR DIST 182,1855 0,03% Data08/09/2026
KIS - BOND PLUS P - USD 160,8900 0,02% Data08/09/2026
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 140,4400 -0,04% Data08/09/2026
KIS - FINANCIAL INCOME D - EUR 125,8200 -0,04% Data08/09/2026
KIS - FINANCIAL INCOME P - EUR 138,7300 -0,04% Data08/09/2026
KIS - FINANCIAL INCOME P - USD 161,6400 -0,04% Data08/09/2026
KIS - INNOVATION TRENDS C-USD 194,5000 -1,03% Data08/09/2026
KIS - INNOVATION TRENDS D-USD 189,2100 -1,13% Data08/09/2026
KIS - INNOVATION TRENDS P-EUR 178,1100 -1,06% Data08/09/2026
KIS - INNOVATION TRENDS P-USD 192,0600 -1,04% Data08/09/2026
KIS - INNOVATION TRENDS X-EUR 181,2500 -1,09% Data08/09/2026
KIS - INNOVATION TRENDS X-USD 0
KIS - INNOVATION TRENDS Y-EUR 107,2400 -0,15% Data27/11/2023
KIS - INNOVATION TRENDS Y-USD 179,1500 -1,13% Data08/09/2026
KIS - ITALIA C - EUR 137,1400 0,01% Data08/09/2026
KIS - ITALIA D - EUR 172,3900 0,01% Data08/09/2026
KIS - ITALIA P - EUR 242,5700 0,01% Data08/09/2026
KIS - KEY C - EUR 153,3200 0,11% Data08/09/2026
KIS - KEY D - EUR 152,2700 0,11% Data08/09/2026
KIS - KEY D - EUR DIST 152,2544 0,11% Data08/09/2026
KIS - KEY P - EUR 236,1400 0,11% Data08/09/2026
KIS - KEY P - EUR DIST 236,3180 0,11% Data08/09/2026
KIS - MADE IN ITALY C - EUR 138,3200 -0,20% Data08/09/2026
KIS - MADE IN ITALY D - EUR 169,4300 -0,22% Data08/09/2026
KIS - MADE IN ITALY P - EUR 260,3800 -0,20% Data08/09/2026
KIS - OPPORTUNITIES LONG/SHORT C - EUR 112,4600 0,07% Data08/09/2026
KIS - OPPORTUNITIES LONG/SHORT D - EUR 132,5300 0,08% Data08/09/2026
KIS - OPPORTUNITIES LONG/SHORT P - EUR 136,5000 0,08% Data08/09/2026
KIS - OPPORTUNITIES LONG/SHORT P - USD 168,7200 0,08% Data08/09/2026
KIS - PATRIOT P - EUR 237,0800 -0,05% Data08/09/2026
KIS - PENTAGON C - EUR 122,0400 0,29% Data21/09/2018
KIS - PENTAGON D - EUR 122,4500 -0,11% Data08/09/2026
KIS - PENTAGON D - EUR DIST 126,9562 -0,12% Data08/09/2026
KIS - PENTAGON P - EUR 133,0700 -0,11% Data08/09/2026
KIS - PENTAGON P - USD 156,8400 -0,11% Data08/09/2026