Società: KAIROS INTERNATIONAL SICAV

Fondo Valore Var % Data
KAIROS INTERNATIONAL SICAV - SMART BOND 03/2028 P-EUR 101,3800 0,14% Data15/06/2026
KIS - BOND C - EUR 100,2800 0,13% Data15/06/2026
KIS - BOND D - EUR 130,3600 0,15% Data15/06/2026
KIS - BOND P - EUR 140,1000 0,15% Data15/06/2026
KIS - BOND P - USD 226,2500 0,15% Data15/06/2026
KIS - BOND PLUS C - EUR 128,9600 0,31% Data15/06/2026
KIS - BOND PLUS D - EUR 163,5700 0,31% Data15/06/2026
KIS - BOND PLUS D - EUR DIST 123,1278 0,31% Data15/06/2026
KIS - BOND PLUS P - EUR 183,1400 0,32% Data15/06/2026
KIS - BOND PLUS P - EUR DIST 183,9326 0,31% Data15/06/2026
KIS - BOND PLUS P - USD 161,9500 0,30% Data15/06/2026
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 140,7900 0,38% Data15/06/2026
KIS - FINANCIAL INCOME D - EUR 126,4500 0,37% Data15/06/2026
KIS - FINANCIAL INCOME P - EUR 139,1000 0,38% Data15/06/2026
KIS - FINANCIAL INCOME P - USD 161,5200 0,40% Data15/06/2026
KIS - INNOVATION TRENDS C-USD 195,4600 2,66% Data15/06/2026
KIS - INNOVATION TRENDS D-USD 191,6000 2,83% Data15/06/2026
KIS - INNOVATION TRENDS P-EUR 179,9400 2,60% Data15/06/2026
KIS - INNOVATION TRENDS P-USD 193,1900 2,66% Data15/06/2026
KIS - INNOVATION TRENDS X-EUR 182,9600 2,60% Data15/06/2026
KIS - INNOVATION TRENDS X-USD 0
KIS - INNOVATION TRENDS Y-EUR 107,2400 -0,15% Data27/11/2023
KIS - INNOVATION TRENDS Y-USD 181,1000 2,83% Data15/06/2026
KIS - ITALIA C - EUR 138,2500 0,14% Data15/06/2026
KIS - ITALIA D - EUR 174,1400 0,15% Data15/06/2026
KIS - ITALIA P - EUR 244,8000 0,13% Data15/06/2026
KIS - KEY C - EUR 161,5000 -0,05% Data15/06/2026
KIS - KEY D - EUR 160,9600 -0,06% Data15/06/2026
KIS - KEY D - EUR DIST 160,9485 -0,06% Data15/06/2026
KIS - KEY P - EUR 249,0300 -0,05% Data15/06/2026
KIS - KEY P - EUR DIST 249,2384 -0,05% Data15/06/2026
KIS - MADE IN ITALY C - EUR 139,9300 0,87% Data15/06/2026
KIS - MADE IN ITALY D - EUR 171,6200 0,83% Data15/06/2026
KIS - MADE IN ITALY P - EUR 263,3400 0,86% Data15/06/2026
KIS - OPPORTUNITIES LONG/SHORT C - EUR 114,7500 0,77% Data15/06/2026
KIS - OPPORTUNITIES LONG/SHORT D - EUR 135,3600 0,76% Data15/06/2026
KIS - OPPORTUNITIES LONG/SHORT P - EUR 139,2700 0,77% Data15/06/2026
KIS - OPPORTUNITIES LONG/SHORT P - USD 171,6100 0,78% Data15/06/2026
KIS - PATRIOT P - EUR 235,1800 0,18% Data15/06/2026
KIS - PENTAGON C - EUR 122,0400 0,29% Data21/09/2018
KIS - PENTAGON D - EUR 122,6500 0,44% Data15/06/2026
KIS - PENTAGON D - EUR DIST 126,3187 0,44% Data15/06/2026
KIS - PENTAGON P - EUR 132,9800 0,45% Data15/06/2026
KIS - PENTAGON P - USD 156,1200 0,46% Data15/06/2026