Società: KAIROS INTERNATIONAL SICAV

Fondo Valore Var % Data
KAIROS INTERNATIONAL SICAV - SMART BOND 03/2028 P-EUR 101,4800 -0,03% Data14/07/2026
KIS - BOND C - EUR 100,0700 -0,05% Data14/07/2026
KIS - BOND D - EUR 130,0900 -0,05% Data14/07/2026
KIS - BOND P - EUR 139,8200 -0,04% Data14/07/2026
KIS - BOND P - USD 225,9800 -0,04% Data14/07/2026
KIS - BOND PLUS C - EUR 128,6300 -0,08% Data14/07/2026
KIS - BOND PLUS D - EUR 163,0000 -0,09% Data14/07/2026
KIS - BOND PLUS D - EUR DIST 122,6879 -0,09% Data14/07/2026
KIS - BOND PLUS P - EUR 182,6400 -0,09% Data14/07/2026
KIS - BOND PLUS P - EUR DIST 183,4316 -0,08% Data14/07/2026
KIS - BOND PLUS P - USD 161,6400 -0,07% Data14/07/2026
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 141,2100 -0,08% Data14/07/2026
KIS - FINANCIAL INCOME D - EUR 126,7200 -0,09% Data14/07/2026
KIS - FINANCIAL INCOME P - EUR 139,5100 -0,09% Data14/07/2026
KIS - FINANCIAL INCOME P - USD 162,1800 -0,08% Data14/07/2026
KIS - INNOVATION TRENDS C-USD 193,7300 0,62% Data14/07/2026
KIS - INNOVATION TRENDS D-USD 189,6600 0,65% Data14/07/2026
KIS - INNOVATION TRENDS P-EUR 178,4200 0,57% Data14/07/2026
KIS - INNOVATION TRENDS P-USD 191,4200 0,62% Data14/07/2026
KIS - INNOVATION TRENDS X-EUR 181,4800 0,57% Data14/07/2026
KIS - INNOVATION TRENDS X-USD 0
KIS - INNOVATION TRENDS Y-EUR 107,2400 -0,15% Data27/11/2023
KIS - INNOVATION TRENDS Y-USD 179,3800 0,66% Data14/07/2026
KIS - ITALIA C - EUR 137,9400 -0,12% Data14/07/2026
KIS - ITALIA D - EUR 173,7200 -0,13% Data14/07/2026
KIS - ITALIA P - EUR 244,1700 -0,13% Data14/07/2026
KIS - KEY C - EUR 160,0800 0,16% Data14/07/2026
KIS - KEY D - EUR 159,3400 0,15% Data14/07/2026
KIS - KEY D - EUR DIST 159,3317 0,15% Data14/07/2026
KIS - KEY P - EUR 246,7300 0,15% Data14/07/2026
KIS - KEY P - EUR DIST 246,9377 0,16% Data14/07/2026
KIS - MADE IN ITALY C - EUR 138,2600 -0,42% Data14/07/2026
KIS - MADE IN ITALY D - EUR 169,3300 -0,51% Data14/07/2026
KIS - MADE IN ITALY P - EUR 260,3500 -0,42% Data14/07/2026
KIS - OPPORTUNITIES LONG/SHORT C - EUR 112,7900 0,04% Data14/07/2026
KIS - OPPORTUNITIES LONG/SHORT D - EUR 133,0700 0,05% Data14/07/2026
KIS - OPPORTUNITIES LONG/SHORT P - EUR 136,9000 0,05% Data14/07/2026
KIS - OPPORTUNITIES LONG/SHORT P - USD 168,8100 0,05% Data14/07/2026
KIS - PATRIOT P - EUR 236,4900 -0,14% Data14/07/2026
KIS - PENTAGON C - EUR 122,0400 0,29% Data21/09/2018
KIS - PENTAGON D - EUR 121,2200 0,70% Data14/07/2026
KIS - PENTAGON D - EUR DIST 124,8626 0,71% Data14/07/2026
KIS - PENTAGON P - EUR 131,5300 0,70% Data14/07/2026
KIS - PENTAGON P - USD 154,6600 0,70% Data14/07/2026