Società: KAIROS INTERNATIONAL SICAV

Fondo Valore Var % Data
KAIROS INTERNATIONAL SICAV - SMART BOND 03/2028 P-EUR 100,7500 Data24/04/2026
KIS - BOND C - EUR 103,1000 -0,13% Data19/12/2024
KIS - BOND D - EUR 129,5600 0,04% Data24/04/2026
KIS - BOND P - EUR 139,1700 0,04% Data24/04/2026
KIS - BOND P - USD 224,3400 0,04% Data24/04/2026
KIS - BOND PLUS C - EUR 127,7300 0,01% Data24/04/2026
KIS - BOND PLUS D - EUR 162,2500 0,01% Data24/04/2026
KIS - BOND PLUS D - EUR DIST 122,1281 Data24/04/2026
KIS - BOND PLUS P - EUR 181,4000 0,01% Data24/04/2026
KIS - BOND PLUS P - EUR DIST 182,1866 Data24/04/2026
KIS - BOND PLUS P - USD 160,0800 0,01% Data24/04/2026
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 139,1000 -0,02% Data24/04/2026
KIS - FINANCIAL INCOME D - EUR 125,1400 -0,02% Data24/04/2026
KIS - FINANCIAL INCOME P - EUR 137,4600 -0,01% Data24/04/2026
KIS - FINANCIAL INCOME P - USD 159,2300 -0,01% Data24/04/2026
KIS - INNOVATION TRENDS C-USD 173,2200 1,21% Data24/04/2026
KIS - INNOVATION TRENDS D-USD 168,9400 1,21% Data24/04/2026
KIS - INNOVATION TRENDS P-EUR 159,7500 1,21% Data24/04/2026
KIS - INNOVATION TRENDS P-USD 171,2100 1,21% Data24/04/2026
KIS - INNOVATION TRENDS X-EUR 162,2600 1,21% Data24/04/2026
KIS - INNOVATION TRENDS X-USD 0
KIS - INNOVATION TRENDS Y-EUR 107,2400 -0,15% Data27/11/2023
KIS - INNOVATION TRENDS Y-USD 159,5200 1,21% Data24/04/2026
KIS - ITALIA C - EUR 131,6600 0,01% Data24/04/2026
KIS - ITALIA D - EUR 164,7100 0,01% Data24/04/2026
KIS - ITALIA P - EUR 233,2800 0,01% Data24/04/2026
KIS - KEY C - EUR 160,3400 -0,66% Data24/04/2026
KIS - KEY D - EUR 160,1400 -0,66% Data24/04/2026
KIS - KEY D - EUR DIST 160,1328 -0,66% Data24/04/2026
KIS - KEY P - EUR 247,4100 -0,66% Data24/04/2026
KIS - KEY P - EUR DIST 247,6104 -0,66% Data24/04/2026
KIS - MADE IN ITALY C - EUR 121,4200 -0,48% Data24/04/2026
KIS - MADE IN ITALY D - EUR 147,4800 -0,49% Data24/04/2026
KIS - MADE IN ITALY P - EUR 228,7600 -0,48% Data24/04/2026
KIS - OPPORTUNITIES LONG/SHORT C - EUR 113,5300 -0,22% Data24/04/2026
KIS - OPPORTUNITIES LONG/SHORT D - EUR 134,0700 -0,22% Data24/04/2026
KIS - OPPORTUNITIES LONG/SHORT P - EUR 137,8000 -0,21% Data24/04/2026
KIS - OPPORTUNITIES LONG/SHORT P - USD 169,4300 -0,21% Data24/04/2026
KIS - PATRIOT P - EUR 223,8700 0,00% Data24/04/2026
KIS - PENTAGON C - EUR 122,0400 0,29% Data21/09/2018
KIS - PENTAGON D - EUR 122,3600 0,46% Data24/04/2026
KIS - PENTAGON D - EUR DIST 126,0177 0,46% Data24/04/2026
KIS - PENTAGON P - EUR 132,6700 0,42% Data24/04/2026
KIS - PENTAGON P - USD 155,3600 0,42% Data24/04/2026