Società: KAIROS INTERNATIONAL SICAV

Fondo Valore Var % Data
KAIROS INTERNATIONAL SICAV - SMART BOND 03/2028 P-EUR 101,4300 -0,04% Data30/06/2026
KIS - BOND C - EUR 100,4300 0,03% Data30/06/2026
KIS - BOND D - EUR 130,5600 0,03% Data30/06/2026
KIS - BOND P - EUR 140,3100 0,03% Data30/06/2026
KIS - BOND P - USD 226,6500 0,04% Data30/06/2026
KIS - BOND PLUS C - EUR 129,3000 0,03% Data30/06/2026
KIS - BOND PLUS D - EUR 163,9200 0,03% Data30/06/2026
KIS - BOND PLUS D - EUR DIST 123,3943 0,03% Data30/06/2026
KIS - BOND PLUS P - EUR 183,6100 0,03% Data30/06/2026
KIS - BOND PLUS P - EUR DIST 184,4032 0,03% Data30/06/2026
KIS - BOND PLUS P - USD 162,4000 0,04% Data30/06/2026
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 141,5500 0,17% Data30/06/2026
KIS - FINANCIAL INCOME D - EUR 127,0800 0,17% Data30/06/2026
KIS - FINANCIAL INCOME P - EUR 139,8500 0,17% Data30/06/2026
KIS - FINANCIAL INCOME P - USD 162,4800 0,18% Data30/06/2026
KIS - INNOVATION TRENDS C-USD 196,6400 1,34% Data30/06/2026
KIS - INNOVATION TRENDS D-USD 193,1600 1,44% Data30/06/2026
KIS - INNOVATION TRENDS P-EUR 181,2500 1,32% Data30/06/2026
KIS - INNOVATION TRENDS P-USD 194,3200 1,34% Data30/06/2026
KIS - INNOVATION TRENDS X-EUR 184,3200 1,31% Data30/06/2026
KIS - INNOVATION TRENDS X-USD 0
KIS - INNOVATION TRENDS Y-EUR 107,2400 -0,15% Data27/11/2023
KIS - INNOVATION TRENDS Y-USD 182,6400 1,45% Data30/06/2026
KIS - ITALIA C - EUR 137,2400 0,40% Data30/06/2026
KIS - ITALIA D - EUR 172,8500 0,39% Data30/06/2026
KIS - ITALIA P - EUR 242,9700 0,39% Data30/06/2026
KIS - KEY C - EUR 161,1100 -0,22% Data30/06/2026
KIS - KEY D - EUR 160,4700 -0,22% Data30/06/2026
KIS - KEY D - EUR DIST 160,4685 -0,22% Data30/06/2026
KIS - KEY P - EUR 248,3800 -0,22% Data30/06/2026
KIS - KEY P - EUR DIST 248,5773 -0,22% Data30/06/2026
KIS - MADE IN ITALY C - EUR 135,4700 1,01% Data30/06/2026
KIS - MADE IN ITALY D - EUR 165,9200 1,00% Data30/06/2026
KIS - MADE IN ITALY P - EUR 255,5200 0,96% Data30/06/2026
KIS - OPPORTUNITIES LONG/SHORT C - EUR 114,6000 0,44% Data30/06/2026
KIS - OPPORTUNITIES LONG/SHORT D - EUR 135,1500 0,44% Data30/06/2026
KIS - OPPORTUNITIES LONG/SHORT P - EUR 139,0900 0,43% Data30/06/2026
KIS - OPPORTUNITIES LONG/SHORT P - USD 171,4400 0,45% Data30/06/2026
KIS - PATRIOT P - EUR 234,6500 0,50% Data30/06/2026
KIS - PENTAGON C - EUR 122,0400 0,29% Data21/09/2018
KIS - PENTAGON D - EUR 120,7700 -0,02% Data30/06/2026
KIS - PENTAGON D - EUR DIST 124,3869 -0,02% Data30/06/2026
KIS - PENTAGON P - EUR 130,9900 -0,02% Data30/06/2026
KIS - PENTAGON P - USD 153,9300 -0,01% Data30/06/2026