Società: KAIROS INTERNATIONAL SICAV

Fondo Valore Var % Data
KAIROS INTERNATIONAL SICAV - SMART BOND 03/2028 P-EUR 100,6600 0,03% Data25/11/2025
KIS - BOND C - EUR 103,1000 -0,13% Data19/12/2024
KIS - BOND D - EUR 129,4500 0,02% Data25/11/2025
KIS - BOND P - EUR 139,0000 0,03% Data25/11/2025
KIS - BOND P - USD 222,5600 0,04% Data25/11/2025
KIS - BOND PLUS C - EUR 127,5900 0,07% Data25/11/2025
KIS - BOND PLUS D - EUR 162,6200 0,07% Data25/11/2025
KIS - BOND PLUS D - EUR DIST 122,4157 0,08% Data25/11/2025
KIS - BOND PLUS P - EUR 181,2800 0,07% Data25/11/2025
KIS - BOND PLUS P - EUR DIST 182,0743 0,07% Data25/11/2025
KIS - BOND PLUS P - USD 158,8400 0,09% Data25/11/2025
KIS - EURO ACTIVE LONG/SHORT C - EUR 98,4500 0,88% Data25/11/2025
KIS - EURO ACTIVE LONG/SHORT D - EUR 104,8100 0,89% Data25/11/2025
KIS - EURO ACTIVE LONG/SHORT P - EUR 110,6100 0,88% Data25/11/2025
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 137,1300 0,07% Data25/11/2025
KIS - FINANCIAL INCOME D - EUR 123,9400 0,06% Data25/11/2025
KIS - FINANCIAL INCOME P - EUR 135,5800 0,07% Data25/11/2025
KIS - FINANCIAL INCOME P - USD 155,8700 0,08% Data25/11/2025
KIS - INNOVATION TRENDS C-USD 162,7900 1,24% Data25/11/2025
KIS - INNOVATION TRENDS D-USD 159,5900 1,24% Data25/11/2025
KIS - INNOVATION TRENDS P-EUR 152,1700 1,13% Data25/11/2025
KIS - INNOVATION TRENDS P-USD 161,2300 1,24% Data25/11/2025
KIS - INNOVATION TRENDS X-EUR 154,1900 1,13% Data25/11/2025
KIS - INNOVATION TRENDS X-USD 0
KIS - INNOVATION TRENDS Y-EUR 107,2400 -0,15% Data27/11/2023
KIS - INNOVATION TRENDS Y-USD 150,2300 1,25% Data25/11/2025
KIS - ITALIA C - EUR 125,7000 0,41% Data25/11/2025
KIS - ITALIA D - EUR 157,0300 0,40% Data25/11/2025
KIS - ITALIA P - EUR 223,1000 0,40% Data25/11/2025
KIS - KEY C - EUR 148,7000 0,23% Data25/11/2025
KIS - KEY D - EUR 147,8800 0,22% Data25/11/2025
KIS - KEY D - EUR DIST 147,8672 0,22% Data25/11/2025
KIS - KEY P - EUR 229,8800 0,22% Data25/11/2025
KIS - KEY P - EUR DIST 230,0633 0,23% Data25/11/2025
KIS - MADE IN ITALY C - EUR 105,1700 0,79% Data25/11/2025
KIS - MADE IN ITALY D - EUR 125,9700 0,83% Data25/11/2025
KIS - MADE IN ITALY P - EUR 198,4700 0,77% Data25/11/2025
KIS - OPPORTUNITIES LONG/SHORT C - EUR 111,1700 0,11% Data25/11/2025
KIS - OPPORTUNITIES LONG/SHORT D - EUR 131,0600 0,11% Data25/11/2025
KIS - OPPORTUNITIES LONG/SHORT P - EUR 134,9200 0,11% Data25/11/2025
KIS - OPPORTUNITIES LONG/SHORT P - USD 164,7600 0,12% Data25/11/2025
KIS - PATRIOT P - EUR 211,7800 0,25% Data25/11/2025
KIS - PENTAGON C - EUR 122,0400 0,29% Data21/09/2018
KIS - PENTAGON D - EUR 114,2900 0,47% Data25/11/2025
KIS - PENTAGON D - EUR DIST 117,2059 0,47% Data25/11/2025
KIS - PENTAGON P - EUR 124,2000 0,47% Data25/11/2025
KIS - PENTAGON P - USD 144,4000 0,48% Data25/11/2025