Società: KAIROS INTERNATIONAL SICAV

Fondo Valore Var % Data
KAIROS INTERNATIONAL SICAV - SMART BOND 03/2028 P-EUR 100,9300 0,23% Data10/03/2026
KIS - BOND C - EUR 103,1000 -0,13% Data19/12/2024
KIS - BOND D - EUR 129,8700 0,19% Data10/03/2026
KIS - BOND P - EUR 139,4600 0,19% Data10/03/2026
KIS - BOND P - USD 224,3000 0,20% Data10/03/2026
KIS - BOND PLUS C - EUR 128,1400 0,32% Data10/03/2026
KIS - BOND PLUS D - EUR 162,9900 0,32% Data10/03/2026
KIS - BOND PLUS D - EUR DIST 122,6879 0,32% Data10/03/2026
KIS - BOND PLUS P - EUR 182,0100 0,32% Data10/03/2026
KIS - BOND PLUS P - EUR DIST 182,7939 0,32% Data10/03/2026
KIS - BOND PLUS P - USD 160,2500 0,34% Data10/03/2026
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 138,7700 0,57% Data10/03/2026
KIS - FINANCIAL INCOME D - EUR 125,0300 0,56% Data10/03/2026
KIS - FINANCIAL INCOME P - EUR 137,1700 0,56% Data10/03/2026
KIS - FINANCIAL INCOME P - USD 158,4800 0,57% Data10/03/2026
KIS - INNOVATION TRENDS C-USD 158,3300 0,22% Data10/03/2026
KIS - INNOVATION TRENDS D-USD 154,6600 0,22% Data10/03/2026
KIS - INNOVATION TRENDS P-EUR 146,5600 0,21% Data10/03/2026
KIS - INNOVATION TRENDS P-USD 156,5900 0,22% Data10/03/2026
KIS - INNOVATION TRENDS X-EUR 148,7600 0,21% Data10/03/2026
KIS - INNOVATION TRENDS X-USD 0
KIS - INNOVATION TRENDS Y-EUR 107,2400 -0,15% Data27/11/2023
KIS - INNOVATION TRENDS Y-USD 145,9000 0,22% Data10/03/2026
KIS - ITALIA C - EUR 127,6600 0,85% Data10/03/2026
KIS - ITALIA D - EUR 159,8700 0,85% Data10/03/2026
KIS - ITALIA P - EUR 226,3000 0,85% Data10/03/2026
KIS - KEY C - EUR 159,0300 0,94% Data10/03/2026
KIS - KEY D - EUR 159,1300 0,94% Data10/03/2026
KIS - KEY D - EUR DIST 159,1171 0,94% Data10/03/2026
KIS - KEY P - EUR 245,5400 0,94% Data10/03/2026
KIS - KEY P - EUR DIST 245,7465 0,94% Data10/03/2026
KIS - MADE IN ITALY C - EUR 110,3700 2,58% Data10/03/2026
KIS - MADE IN ITALY D - EUR 132,6200 2,75% Data10/03/2026
KIS - MADE IN ITALY P - EUR 208,3800 2,75% Data10/03/2026
KIS - OPPORTUNITIES LONG/SHORT C - EUR 113,5800 1,28% Data10/03/2026
KIS - OPPORTUNITIES LONG/SHORT D - EUR 134,2400 1,27% Data10/03/2026
KIS - OPPORTUNITIES LONG/SHORT P - EUR 137,8500 1,28% Data10/03/2026
KIS - OPPORTUNITIES LONG/SHORT P - USD 169,1800 1,29% Data10/03/2026
KIS - PATRIOT P - EUR 215,3100 0,85% Data10/03/2026
KIS - PENTAGON C - EUR 122,0400 0,29% Data21/09/2018
KIS - PENTAGON D - EUR 119,9500 -0,67% Data10/03/2026
KIS - PENTAGON D - EUR DIST 123,5362 -0,67% Data10/03/2026
KIS - PENTAGON P - EUR 130,0900 -0,66% Data10/03/2026
KIS - PENTAGON P - USD 152,0000 -0,65% Data10/03/2026