Società: KAIROS INTERNATIONAL SICAV

Fondo Valore Var % Data
KAIROS INTERNATIONAL SICAV - SMART BOND 03/2028 P-EUR 101,2500 0,02% Data16/02/2026
KIS - BOND C - EUR 103,1000 -0,13% Data19/12/2024
KIS - BOND D - EUR 130,3400 0,02% Data16/02/2026
KIS - BOND P - EUR 139,9500 0,01% Data16/02/2026
KIS - BOND P - USD 224,9200 0,03% Data16/02/2026
KIS - BOND PLUS C - EUR 129,0100 0,04% Data16/02/2026
KIS - BOND PLUS D - EUR 164,1700 0,03% Data16/02/2026
KIS - BOND PLUS D - EUR DIST 123,5809 0,03% Data16/02/2026
KIS - BOND PLUS P - EUR 183,2600 0,04% Data16/02/2026
KIS - BOND PLUS P - EUR DIST 184,0541 0,03% Data16/02/2026
KIS - BOND PLUS P - USD 161,1800 0,05% Data16/02/2026
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 140,2000 0,09% Data16/02/2026
KIS - FINANCIAL INCOME D - EUR 126,4000 0,07% Data16/02/2026
KIS - FINANCIAL INCOME P - EUR 138,5900 0,08% Data16/02/2026
KIS - FINANCIAL INCOME P - USD 159,9900 0,10% Data16/02/2026
KIS - INNOVATION TRENDS C-USD 163,2200 -0,01% Data16/02/2026
KIS - INNOVATION TRENDS D-USD 159,5500 -0,03% Data16/02/2026
KIS - INNOVATION TRENDS P-EUR 151,3600 -0,03% Data16/02/2026
KIS - INNOVATION TRENDS P-USD 161,4700 -0,02% Data16/02/2026
KIS - INNOVATION TRENDS X-EUR 153,5800 -0,03% Data16/02/2026
KIS - INNOVATION TRENDS X-USD 0
KIS - INNOVATION TRENDS Y-EUR 107,2400 -0,15% Data27/11/2023
KIS - INNOVATION TRENDS Y-USD 150,4400 -0,02% Data16/02/2026
KIS - ITALIA C - EUR 128,9500 -0,30% Data16/02/2026
KIS - ITALIA D - EUR 161,6100 -0,31% Data16/02/2026
KIS - ITALIA P - EUR 228,6600 -0,31% Data16/02/2026
KIS - KEY C - EUR 161,4500 0,33% Data16/02/2026
KIS - KEY D - EUR 161,2500 0,35% Data16/02/2026
KIS - KEY D - EUR DIST 161,2362 0,34% Data16/02/2026
KIS - KEY P - EUR 249,3500 0,33% Data16/02/2026
KIS - KEY P - EUR DIST 249,5530 0,33% Data16/02/2026
KIS - MADE IN ITALY C - EUR 113,3000 0,22% Data16/02/2026
KIS - MADE IN ITALY D - EUR 136,4200 0,28% Data16/02/2026
KIS - MADE IN ITALY P - EUR 213,6100 0,22% Data16/02/2026
KIS - OPPORTUNITIES LONG/SHORT C - EUR 112,0400 -0,24% Data16/02/2026
KIS - OPPORTUNITIES LONG/SHORT D - EUR 132,4800 -0,25% Data16/02/2026
KIS - OPPORTUNITIES LONG/SHORT P - EUR 135,9800 -0,23% Data16/02/2026
KIS - OPPORTUNITIES LONG/SHORT P - USD 166,6900 -0,23% Data16/02/2026
KIS - PATRIOT P - EUR 217,6700 -0,17% Data16/02/2026
KIS - PENTAGON C - EUR 122,0400 0,29% Data21/09/2018
KIS - PENTAGON D - EUR 117,8800 0,03% Data16/02/2026
KIS - PENTAGON D - EUR DIST 121,4073 0,05% Data16/02/2026
KIS - PENTAGON P - EUR 128,0500 0,05% Data16/02/2026
KIS - PENTAGON P - USD 149,4900 0,06% Data16/02/2026