Società: KAIROS INTERNATIONAL SICAV

Fondo Valore Var % Data
KAIROS INTERNATIONAL SICAV - SMART BOND 03/2028 P-EUR 101,1300 0,03% Data11/06/2026
KIS - BOND C - EUR 100,0000 0,09% Data11/06/2026
KIS - BOND D - EUR 129,9900 0,10% Data11/06/2026
KIS - BOND P - EUR 139,6900 0,10% Data11/06/2026
KIS - BOND P - USD 225,5700 0,11% Data11/06/2026
KIS - BOND PLUS C - EUR 128,2000 0,15% Data11/06/2026
KIS - BOND PLUS D - EUR 162,6100 0,14% Data11/06/2026
KIS - BOND PLUS D - EUR DIST 122,4080 0,15% Data11/06/2026
KIS - BOND PLUS P - EUR 182,0500 0,15% Data11/06/2026
KIS - BOND PLUS P - EUR DIST 182,8395 0,15% Data11/06/2026
KIS - BOND PLUS P - USD 160,9900 0,16% Data11/06/2026
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 139,8400 0,06% Data11/06/2026
KIS - FINANCIAL INCOME D - EUR 125,6200 0,06% Data11/06/2026
KIS - FINANCIAL INCOME P - EUR 138,1600 0,06% Data11/06/2026
KIS - FINANCIAL INCOME P - USD 160,3800 0,07% Data11/06/2026
KIS - INNOVATION TRENDS C-USD 188,7100 2,30% Data11/06/2026
KIS - INNOVATION TRENDS D-USD 184,7700 2,50% Data11/06/2026
KIS - INNOVATION TRENDS P-EUR 173,9600 2,33% Data11/06/2026
KIS - INNOVATION TRENDS P-USD 186,5200 2,29% Data11/06/2026
KIS - INNOVATION TRENDS X-EUR 176,8800 2,33% Data11/06/2026
KIS - INNOVATION TRENDS X-USD 0
KIS - INNOVATION TRENDS Y-EUR 107,2400 -0,15% Data27/11/2023
KIS - INNOVATION TRENDS Y-USD 174,6300 2,50% Data11/06/2026
KIS - ITALIA C - EUR 136,9600 0,40% Data11/06/2026
KIS - ITALIA D - EUR 172,2900 0,40% Data11/06/2026
KIS - ITALIA P - EUR 242,5300 0,40% Data11/06/2026
KIS - KEY C - EUR 159,6800 0,24% Data11/06/2026
KIS - KEY D - EUR 159,1700 0,25% Data11/06/2026
KIS - KEY D - EUR DIST 159,1675 0,25% Data11/06/2026
KIS - KEY P - EUR 246,2400 0,25% Data11/06/2026
KIS - KEY P - EUR DIST 246,4484 0,25% Data11/06/2026
KIS - MADE IN ITALY C - EUR 135,7000 0,72% Data11/06/2026
KIS - MADE IN ITALY D - EUR 166,3600 0,74% Data11/06/2026
KIS - MADE IN ITALY P - EUR 255,5000 0,71% Data11/06/2026
KIS - OPPORTUNITIES LONG/SHORT C - EUR 112,3600 0,89% Data11/06/2026
KIS - OPPORTUNITIES LONG/SHORT D - EUR 132,5500 0,88% Data11/06/2026
KIS - OPPORTUNITIES LONG/SHORT P - EUR 136,3700 0,89% Data11/06/2026
KIS - OPPORTUNITIES LONG/SHORT P - USD 168,0100 0,90% Data11/06/2026
KIS - PATRIOT P - EUR 232,8500 0,37% Data11/06/2026
KIS - PENTAGON C - EUR 122,0400 0,29% Data21/09/2018
KIS - PENTAGON D - EUR 122,1700 0,80% Data11/06/2026
KIS - PENTAGON D - EUR DIST 125,8285 0,80% Data11/06/2026
KIS - PENTAGON P - EUR 132,4500 0,80% Data11/06/2026
KIS - PENTAGON P - USD 155,4700 0,81% Data11/06/2026