Società: KAIROS INTERNATIONAL SICAV

Fondo Valore Var % Data
KAIROS INTERNATIONAL SICAV - SMART BOND 03/2028 P-EUR 100,7200 0,05% Data30/04/2026
KIS - BOND C - EUR 103,1000 -0,13% Data19/12/2024
KIS - BOND D - EUR 129,4100 0,22% Data30/04/2026
KIS - BOND P - EUR 139,0200 0,22% Data30/04/2026
KIS - BOND P - USD 224,1600 0,23% Data30/04/2026
KIS - BOND PLUS C - EUR 127,4700 0,23% Data30/04/2026
KIS - BOND PLUS D - EUR 161,9000 0,22% Data30/04/2026
KIS - BOND PLUS D - EUR DIST 121,8616 0,22% Data30/04/2026
KIS - BOND PLUS P - EUR 181,0400 0,23% Data30/04/2026
KIS - BOND PLUS P - EUR DIST 181,8223 0,23% Data30/04/2026
KIS - BOND PLUS P - USD 159,8100 0,24% Data30/04/2026
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 138,7800 0,14% Data30/04/2026
KIS - FINANCIAL INCOME D - EUR 124,8200 0,14% Data30/04/2026
KIS - FINANCIAL INCOME P - EUR 137,1300 0,14% Data30/04/2026
KIS - FINANCIAL INCOME P - USD 158,9000 0,15% Data30/04/2026
KIS - INNOVATION TRENDS C-USD 173,8200 1,42% Data30/04/2026
KIS - INNOVATION TRENDS D-USD 169,4900 1,42% Data30/04/2026
KIS - INNOVATION TRENDS P-EUR 160,2100 1,41% Data30/04/2026
KIS - INNOVATION TRENDS P-USD 171,7900 1,42% Data30/04/2026
KIS - INNOVATION TRENDS X-EUR 162,7400 1,41% Data30/04/2026
KIS - INNOVATION TRENDS X-USD 0
KIS - INNOVATION TRENDS Y-EUR 107,2400 -0,15% Data27/11/2023
KIS - INNOVATION TRENDS Y-USD 160,0600 1,43% Data30/04/2026
KIS - ITALIA C - EUR 132,5800 0,27% Data30/04/2026
KIS - ITALIA D - EUR 166,0400 0,32% Data30/04/2026
KIS - ITALIA P - EUR 234,9000 0,27% Data30/04/2026
KIS - KEY C - EUR 160,9800 1,74% Data30/04/2026
KIS - KEY D - EUR 160,7400 1,73% Data30/04/2026
KIS - KEY D - EUR DIST 159,5560 1,73% Data30/04/2026
KIS - KEY P - EUR 248,3700 1,73% Data30/04/2026
KIS - KEY P - EUR DIST 246,7572 1,73% Data30/04/2026
KIS - MADE IN ITALY C - EUR 122,7100 0,35% Data30/04/2026
KIS - MADE IN ITALY D - EUR 149,1600 0,35% Data30/04/2026
KIS - MADE IN ITALY P - EUR 231,1600 0,35% Data30/04/2026
KIS - OPPORTUNITIES LONG/SHORT C - EUR 113,1400 0,60% Data30/04/2026
KIS - OPPORTUNITIES LONG/SHORT D - EUR 133,5900 0,59% Data30/04/2026
KIS - OPPORTUNITIES LONG/SHORT P - EUR 137,3200 0,60% Data30/04/2026
KIS - OPPORTUNITIES LONG/SHORT P - USD 168,9000 0,61% Data30/04/2026
KIS - PATRIOT P - EUR 225,2100 0,24% Data30/04/2026
KIS - PENTAGON C - EUR 122,0400 0,29% Data21/09/2018
KIS - PENTAGON D - EUR 122,9800 0,67% Data30/04/2026
KIS - PENTAGON D - EUR DIST 123,8605 0,68% Data30/04/2026
KIS - PENTAGON P - EUR 133,3000 0,63% Data30/04/2026
KIS - PENTAGON P - USD 156,1500 0,64% Data30/04/2026