Home › Fondi › Società

Società: KAIROS INTERNATIONAL SICAV

Fondo	Valore	Var %	Data
KAIROS INTERNATIONAL SICAV - SMART BOND 03/2028 P-EUR	101,0500	0,06%	30/09/2026
KIS - BOND C - EUR	99,4300	0,15%	30/09/2026
KIS - BOND D - EUR	129,1600	0,16%	30/09/2026
KIS - BOND P - EUR	138,9100	0,16%	30/09/2026
KIS - BOND P - USD	225,2300	0,17%	30/09/2026
KIS - BOND PLUS C - EUR	125,5900	0,19%	30/09/2026
KIS - BOND PLUS D - EUR	158,7800	0,19%	30/09/2026
KIS - BOND PLUS D - EUR DIST	119,5206	0,19%	30/09/2026
KIS - BOND PLUS P - EUR	178,3000	0,19%	30/09/2026
KIS - BOND PLUS P - EUR DIST	179,0740	0,20%	30/09/2026
KIS - BOND PLUS P - USD	158,3000	0,20%	30/09/2026
KIS - EUROPEAN LONG ONLY C - EUR	106,4600	-0,69%	18/12/2023
KIS - EUROPEAN LONG ONLY D - EUR	183,7500	0,03%	04/04/2024
KIS - FINANCIAL INCOME C - EUR	137,5200	0,09%	30/09/2026
KIS - FINANCIAL INCOME D - EUR	123,1200	0,09%	30/09/2026
KIS - FINANCIAL INCOME P - EUR	135,8300	0,09%	30/09/2026
KIS - FINANCIAL INCOME P - USD	158,4300	0,09%	30/09/2026
KIS - INNOVATION TRENDS C-USD	202,8300	0,22%	30/09/2026
KIS - INNOVATION TRENDS D-USD	199,0600	0,26%	30/09/2026
KIS - INNOVATION TRENDS P-EUR	186,2700	0,18%	30/09/2026

KIS - INNOVATION TRENDS P-USD	200,2300	0,22%	30/09/2026
KIS - INNOVATION TRENDS X-EUR	189,6600	0,18%	30/09/2026
KIS - INNOVATION TRENDS X-USD	0
KIS - INNOVATION TRENDS Y-EUR	107,2400	-0,15%	27/11/2023
KIS - INNOVATION TRENDS Y-USD	188,5700	0,27%	30/09/2026
KIS - ITALIA C - EUR	136,1100	-0,01%	30/09/2026
KIS - ITALIA D - EUR	170,9600	-0,01%	30/09/2026
KIS - ITALIA P - EUR	240,6700	-0,01%	30/09/2026
KIS - KEY C - EUR	149,5900	-0,08%	30/09/2026
KIS - KEY D - EUR	148,4300	-0,08%	30/09/2026
KIS - KEY D - EUR DIST	148,4105	-0,09%	30/09/2026
KIS - KEY P - EUR	230,3300	-0,07%	30/09/2026
KIS - KEY P - EUR DIST	230,5087	-0,08%	30/09/2026
KIS - MADE IN ITALY C - EUR	135,7400	-0,33%	30/09/2026
KIS - MADE IN ITALY D - EUR	165,9200	-0,35%	30/09/2026
KIS - MADE IN ITALY P - EUR	255,5000	-0,33%	30/09/2026
KIS - OPPORTUNITIES LONG/SHORT C - EUR	110,5500	-0,07%	30/09/2026
KIS - OPPORTUNITIES LONG/SHORT D - EUR	130,2200	-0,07%	30/09/2026
KIS - OPPORTUNITIES LONG/SHORT P - EUR	134,1800	-0,07%	30/09/2026
KIS - OPPORTUNITIES LONG/SHORT P - USD	165,9900	-0,06%	30/09/2026
KIS - PATRIOT P - EUR	237,2800	-0,08%	30/09/2026
KIS - PENTAGON C - EUR	122,0400	0,29%	21/09/2018
KIS - PENTAGON D - EUR	120,0500	-0,03%	30/09/2026
KIS - PENTAGON D - EUR DIST	124,4753	-0,04%	30/09/2026
KIS - PENTAGON P - EUR	130,5500	-0,03%	30/09/2026
KIS - PENTAGON P - USD	154,0500	-0,02%	30/09/2026