Società: KAIROS INTERNATIONAL SICAV

Fondo Valore Var % Data
KAIROS INTERNATIONAL SICAV - SMART BOND 03/2028 P-EUR 100,5700 0,02% Data19/11/2025
KIS - BOND C - EUR 103,1000 -0,13% Data19/12/2024
KIS - BOND D - EUR 129,3700 0,03% Data19/11/2025
KIS - BOND P - EUR 138,9100 0,03% Data19/11/2025
KIS - BOND P - USD 222,3300 0,02% Data19/11/2025
KIS - BOND PLUS C - EUR 127,3900 0,06% Data19/11/2025
KIS - BOND PLUS D - EUR 162,3900 0,06% Data19/11/2025
KIS - BOND PLUS D - EUR DIST 122,2294 0,05% Data19/11/2025
KIS - BOND PLUS P - EUR 180,9900 0,06% Data19/11/2025
KIS - BOND PLUS P - EUR DIST 181,7867 0,06% Data19/11/2025
KIS - BOND PLUS P - USD 158,5200 0,06% Data19/11/2025
KIS - EURO ACTIVE LONG/SHORT C - EUR 97,7200 0,62% Data19/11/2025
KIS - EURO ACTIVE LONG/SHORT D - EUR 104,0500 0,61% Data19/11/2025
KIS - EURO ACTIVE LONG/SHORT P - EUR 109,7900 0,60% Data19/11/2025
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 136,8000 0,15% Data19/11/2025
KIS - FINANCIAL INCOME D - EUR 123,6600 0,15% Data19/11/2025
KIS - FINANCIAL INCOME P - EUR 135,2600 0,16% Data19/11/2025
KIS - FINANCIAL INCOME P - USD 155,4400 0,15% Data19/11/2025
KIS - INNOVATION TRENDS C-USD 159,6700 0,41% Data19/11/2025
KIS - INNOVATION TRENDS D-USD 156,5600 0,40% Data19/11/2025
KIS - INNOVATION TRENDS P-EUR 149,5000 0,40% Data19/11/2025
KIS - INNOVATION TRENDS P-USD 158,1500 0,40% Data19/11/2025
KIS - INNOVATION TRENDS X-EUR 151,4600 0,40% Data19/11/2025
KIS - INNOVATION TRENDS X-USD 0
KIS - INNOVATION TRENDS Y-EUR 107,2400 -0,15% Data27/11/2023
KIS - INNOVATION TRENDS Y-USD 147,3600 0,40% Data19/11/2025
KIS - ITALIA C - EUR 124,6200 0,33% Data19/11/2025
KIS - ITALIA D - EUR 155,7100 0,32% Data19/11/2025
KIS - ITALIA P - EUR 221,2000 0,32% Data19/11/2025
KIS - KEY C - EUR 147,4900 -0,45% Data19/11/2025
KIS - KEY D - EUR 146,7200 -0,45% Data19/11/2025
KIS - KEY D - EUR DIST 146,7096 -0,45% Data19/11/2025
KIS - KEY P - EUR 228,0400 -0,45% Data19/11/2025
KIS - KEY P - EUR DIST 228,2261 -0,44% Data19/11/2025
KIS - MADE IN ITALY C - EUR 103,2900 0,63% Data19/11/2025
KIS - MADE IN ITALY D - EUR 123,6800 0,62% Data19/11/2025
KIS - MADE IN ITALY P - EUR 195,1100 0,56% Data19/11/2025
KIS - OPPORTUNITIES LONG/SHORT C - EUR 110,8800 0,17% Data19/11/2025
KIS - OPPORTUNITIES LONG/SHORT D - EUR 130,7300 0,17% Data19/11/2025
KIS - OPPORTUNITIES LONG/SHORT P - EUR 134,5700 0,17% Data19/11/2025
KIS - OPPORTUNITIES LONG/SHORT P - USD 164,2700 0,17% Data19/11/2025
KIS - PATRIOT P - EUR 210,9100 0,15% Data19/11/2025
KIS - PENTAGON C - EUR 122,0400 0,29% Data21/09/2018
KIS - PENTAGON D - EUR 113,0400 -0,09% Data19/11/2025
KIS - PENTAGON D - EUR DIST 115,9145 -0,10% Data19/11/2025
KIS - PENTAGON P - EUR 122,8100 -0,08% Data19/11/2025
KIS - PENTAGON P - USD 142,7200 -0,08% Data19/11/2025