Società: KAIROS INTERNATIONAL SICAV

Fondo Valore Var % Data
KAIROS INTERNATIONAL SICAV - SMART BOND 03/2028 P-EUR 101,4800 Data31/07/2026
KIS - BOND C - EUR 100,0400 -0,08% Data31/07/2026
KIS - BOND D - EUR 130,0300 -0,08% Data31/07/2026
KIS - BOND P - EUR 139,7700 -0,08% Data31/07/2026
KIS - BOND P - USD 226,1000 -0,07% Data31/07/2026
KIS - BOND PLUS C - EUR 128,1300 -0,09% Data31/07/2026
KIS - BOND PLUS D - EUR 162,2800 -0,09% Data31/07/2026
KIS - BOND PLUS D - EUR DIST 122,1519 -0,09% Data31/07/2026
KIS - BOND PLUS P - EUR 181,9300 -0,09% Data31/07/2026
KIS - BOND PLUS P - EUR DIST 182,7119 -0,08% Data31/07/2026
KIS - BOND PLUS P - USD 161,1300 -0,08% Data31/07/2026
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 140,6900 0,06% Data31/07/2026
KIS - FINANCIAL INCOME D - EUR 126,1900 0,06% Data31/07/2026
KIS - FINANCIAL INCOME P - EUR 138,9900 0,06% Data31/07/2026
KIS - FINANCIAL INCOME P - USD 161,7000 0,07% Data31/07/2026
KIS - INNOVATION TRENDS C-USD 186,7700 0,20% Data31/07/2026
KIS - INNOVATION TRENDS D-USD 181,5700 0,02% Data31/07/2026
KIS - INNOVATION TRENDS P-EUR 171,0500 0,01% Data31/07/2026
KIS - INNOVATION TRENDS P-USD 184,4400 0,17% Data31/07/2026
KIS - INNOVATION TRENDS X-EUR 173,9800 0,01% Data31/07/2026
KIS - INNOVATION TRENDS X-USD 0
KIS - INNOVATION TRENDS Y-EUR 107,2400 -0,15% Data27/11/2023
KIS - INNOVATION TRENDS Y-USD 171,7900 0,03% Data31/07/2026
KIS - ITALIA C - EUR 136,9700 0,14% Data31/07/2026
KIS - ITALIA D - EUR 172,4000 0,13% Data31/07/2026
KIS - ITALIA P - EUR 242,3900 0,13% Data31/07/2026
KIS - KEY C - EUR 157,6400 -0,43% Data31/07/2026
KIS - KEY D - EUR 156,8100 -0,44% Data31/07/2026
KIS - KEY D - EUR DIST 156,7856 -0,44% Data31/07/2026
KIS - KEY P - EUR 242,9100 -0,44% Data31/07/2026
KIS - KEY P - EUR DIST 243,1000 -0,44% Data31/07/2026
KIS - MADE IN ITALY C - EUR 136,7000 0,03% Data31/07/2026
KIS - MADE IN ITALY D - EUR 167,3900 0,04% Data31/07/2026
KIS - MADE IN ITALY P - EUR 257,4500 0,03% Data31/07/2026
KIS - OPPORTUNITIES LONG/SHORT C - EUR 111,3300 -0,05% Data31/07/2026
KIS - OPPORTUNITIES LONG/SHORT D - EUR 131,3000 -0,05% Data31/07/2026
KIS - OPPORTUNITIES LONG/SHORT P - EUR 135,1300 -0,05% Data31/07/2026
KIS - OPPORTUNITIES LONG/SHORT P - USD 166,7800 -0,04% Data31/07/2026
KIS - PATRIOT P - EUR 235,5500 0,16% Data31/07/2026
KIS - PENTAGON C - EUR 122,0400 0,29% Data21/09/2018
KIS - PENTAGON D - EUR 120,5300 -0,08% Data31/07/2026
KIS - PENTAGON D - EUR DIST 124,9626 -0,08% Data31/07/2026
KIS - PENTAGON P - EUR 130,8400 -0,08% Data31/07/2026
KIS - PENTAGON P - USD 153,9900 -0,07% Data31/07/2026