Società: KAIROS INTERNATIONAL SICAV

Fondo Valore Var % Data
KAIROS INTERNATIONAL SICAV - SMART BOND 03/2028 P-EUR 101,4000 0,02% Data30/10/2026
KIS - BOND C - EUR 99,8600 0,05% Data30/10/2026
KIS - BOND D - EUR 129,6900 0,05% Data30/10/2026
KIS - BOND P - EUR 139,5000 0,05% Data30/10/2026
KIS - BOND P - USD 226,5100 0,07% Data30/10/2026
KIS - BOND PLUS C - EUR 126,2400 0,10% Data30/10/2026
KIS - BOND PLUS D - EUR 159,4500 0,09% Data30/10/2026
KIS - BOND PLUS D - EUR DIST 120,0224 0,09% Data30/10/2026
KIS - BOND PLUS P - EUR 179,2000 0,09% Data30/10/2026
KIS - BOND PLUS P - EUR DIST 179,9719 0,09% Data30/10/2026
KIS - BOND PLUS P - USD 159,3400 0,10% Data30/10/2026
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 137,6000 -0,08% Data30/10/2026
KIS - FINANCIAL INCOME D - EUR 123,0900 -0,08% Data30/10/2026
KIS - FINANCIAL INCOME P - EUR 135,9100 -0,07% Data30/10/2026
KIS - FINANCIAL INCOME P - USD 158,5000 -0,06% Data30/10/2026
KIS - INNOVATION TRENDS C-USD 193,0100 -3,47% Data30/10/2026
KIS - INNOVATION TRENDS D-USD 188,0600 -3,84% Data30/10/2026
KIS - INNOVATION TRENDS P-EUR 176,9400 -3,77% Data30/10/2026
KIS - INNOVATION TRENDS P-USD 190,4700 -3,47% Data30/10/2026
KIS - INNOVATION TRENDS X-EUR 180,1100 -3,83% Data30/10/2026
KIS - INNOVATION TRENDS X-USD 0
KIS - INNOVATION TRENDS Y-EUR 107,2400 -0,15% Data27/11/2023
KIS - INNOVATION TRENDS Y-USD 178,2500 -3,84% Data30/10/2026
KIS - ITALIA C - EUR 135,0100 -0,23% Data30/10/2026
KIS - ITALIA D - EUR 169,4100 -0,23% Data30/10/2026
KIS - ITALIA P - EUR 238,6300 -0,23% Data30/10/2026
KIS - KEY C - EUR 153,4300 -0,19% Data30/10/2026
KIS - KEY D - EUR 152,0600 -0,19% Data30/10/2026
KIS - KEY D - EUR DIST 152,0380 -0,19% Data30/10/2026
KIS - KEY P - EUR 236,1400 -0,19% Data30/10/2026
KIS - KEY P - EUR DIST 236,3180 -0,19% Data30/10/2026
KIS - MADE IN ITALY C - EUR 131,2800 -1,46% Data30/10/2026
KIS - MADE IN ITALY D - EUR 160,2200 -1,46% Data30/10/2026
KIS - MADE IN ITALY P - EUR 247,8500 -1,34% Data30/10/2026
KIS - OPPORTUNITIES LONG/SHORT C - EUR 108,5600 -1,31% Data30/10/2026
KIS - OPPORTUNITIES LONG/SHORT D - EUR 127,7900 -1,31% Data30/10/2026
KIS - OPPORTUNITIES LONG/SHORT P - EUR 131,7600 -1,31% Data30/10/2026
KIS - OPPORTUNITIES LONG/SHORT P - USD 163,2600 -1,30% Data30/10/2026
KIS - PATRIOT P - EUR 233,9800 -0,45% Data30/10/2026
KIS - PENTAGON C - EUR 122,0400 0,29% Data21/09/2018
KIS - PENTAGON D - EUR 122,0800 -0,44% Data30/10/2026
KIS - PENTAGON D - EUR DIST 126,5427 -0,45% Data30/10/2026
KIS - PENTAGON P - EUR 132,8100 -0,45% Data30/10/2026
KIS - PENTAGON P - USD 156,9500 -0,43% Data30/10/2026