Società: KAIROS INTERNATIONAL SICAV

Fondo Valore Var % Data
KAIROS INTERNATIONAL SICAV - SMART BOND 03/2028 P-EUR 100,1800 0,04% Data15/09/2025
KIS - BOND C - EUR 103,1000 -0,13% Data19/12/2024
KIS - BOND D - EUR 128,9400 0,06% Data15/09/2025
KIS - BOND P - EUR 138,4300 0,06% Data15/09/2025
KIS - BOND P - USD 220,8800 0,08% Data15/09/2025
KIS - BOND PLUS C - EUR 127,0300 0,13% Data15/09/2025
KIS - BOND PLUS D - EUR 162,1300 0,14% Data15/09/2025
KIS - BOND PLUS D - EUR DIST 122,0414 0,14% Data15/09/2025
KIS - BOND PLUS P - EUR 180,5100 0,13% Data15/09/2025
KIS - BOND PLUS P - EUR DIST 181,3019 0,13% Data15/09/2025
KIS - BOND PLUS P - USD 157,6000 0,15% Data15/09/2025
KIS - EURO ACTIVE LONG/SHORT C - EUR 95,9300 0,77% Data15/09/2025
KIS - EURO ACTIVE LONG/SHORT D - EUR 102,3800 0,76% Data15/09/2025
KIS - EURO ACTIVE LONG/SHORT P - EUR 107,8800 0,76% Data15/09/2025
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 136,3700 0,21% Data15/09/2025
KIS - FINANCIAL INCOME D - EUR 123,5200 0,21% Data15/09/2025
KIS - FINANCIAL INCOME P - EUR 134,8600 0,22% Data15/09/2025
KIS - FINANCIAL INCOME P - USD 154,4100 0,23% Data15/09/2025
KIS - INNOVATION TRENDS C-USD 156,3200 0,83% Data15/09/2025
KIS - INNOVATION TRENDS D-USD 153,6200 0,83% Data15/09/2025
KIS - INNOVATION TRENDS P-EUR 147,0300 0,72% Data15/09/2025
KIS - INNOVATION TRENDS P-USD 154,9800 0,83% Data15/09/2025
KIS - INNOVATION TRENDS X-EUR 148,8400 0,72% Data15/09/2025
KIS - INNOVATION TRENDS X-USD 0
KIS - INNOVATION TRENDS Y-EUR 107,2400 -0,15% Data27/11/2023
KIS - INNOVATION TRENDS Y-USD 144,4000 0,83% Data15/09/2025
KIS - ITALIA C - EUR 123,8500 0,44% Data15/09/2025
KIS - ITALIA D - EUR 154,7100 0,42% Data15/09/2025
KIS - ITALIA P - EUR 219,9900 0,43% Data15/09/2025
KIS - KEY C - EUR 147,0100 0,04% Data15/09/2025
KIS - KEY D - EUR 146,4800 0,03% Data15/09/2025
KIS - KEY D - EUR DIST 146,4617 0,03% Data15/09/2025
KIS - KEY P - EUR 227,4700 0,04% Data15/09/2025
KIS - KEY P - EUR DIST 227,6519 0,03% Data15/09/2025
KIS - MADE IN ITALY C - EUR 104,1600 0,99% Data15/09/2025
KIS - MADE IN ITALY D - EUR 125,0600 1,01% Data15/09/2025
KIS - MADE IN ITALY P - EUR 196,7500 0,98% Data15/09/2025
KIS - OPPORTUNITIES LONG/SHORT C - EUR 107,9500 0,35% Data15/09/2025
KIS - OPPORTUNITIES LONG/SHORT D - EUR 127,0000 0,34% Data15/09/2025
KIS - OPPORTUNITIES LONG/SHORT P - EUR 131,0100 0,34% Data15/09/2025
KIS - OPPORTUNITIES LONG/SHORT P - USD 159,5500 0,37% Data15/09/2025
KIS - PATRIOT P - EUR 209,9700 0,42% Data15/09/2025
KIS - PENTAGON C - EUR 122,0400 0,29% Data21/09/2018
KIS - PENTAGON D - EUR 113,8400 0,25% Data15/09/2025
KIS - PENTAGON D - EUR DIST 116,2006 0,25% Data15/09/2025
KIS - PENTAGON P - EUR 123,6400 0,24% Data15/09/2025
KIS - PENTAGON P - USD 143,1500 0,25% Data15/09/2025