Società: KAIROS INTERNATIONAL SICAV

Fondo Valore Var % Data
KAIROS INTERNATIONAL SICAV - SMART BOND 03/2028 P-EUR 100,1400 Data11/09/2025
KIS - BOND C - EUR 103,1000 -0,13% Data19/12/2024
KIS - BOND D - EUR 128,9300 -0,03% Data11/09/2025
KIS - BOND P - EUR 138,4300 -0,03% Data11/09/2025
KIS - BOND P - USD 220,8100 -0,02% Data11/09/2025
KIS - BOND PLUS C - EUR 126,9300 0,02% Data11/09/2025
KIS - BOND PLUS D - EUR 162,0100 0,02% Data11/09/2025
KIS - BOND PLUS D - EUR DIST 121,9491 0,02% Data11/09/2025
KIS - BOND PLUS P - EUR 180,3800 0,02% Data11/09/2025
KIS - BOND PLUS P - EUR DIST 181,1671 0,02% Data11/09/2025
KIS - BOND PLUS P - USD 157,4400 0,03% Data11/09/2025
KIS - EURO ACTIVE LONG/SHORT C - EUR 94,6000 0,20% Data11/09/2025
KIS - EURO ACTIVE LONG/SHORT D - EUR 100,9700 0,20% Data11/09/2025
KIS - EURO ACTIVE LONG/SHORT P - EUR 106,3900 0,20% Data11/09/2025
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 135,9400 0,09% Data11/09/2025
KIS - FINANCIAL INCOME D - EUR 123,1400 0,08% Data11/09/2025
KIS - FINANCIAL INCOME P - EUR 134,4300 0,08% Data11/09/2025
KIS - FINANCIAL INCOME P - USD 153,8800 0,10% Data11/09/2025
KIS - INNOVATION TRENDS C-USD 155,8000 0,89% Data11/09/2025
KIS - INNOVATION TRENDS D-USD 153,1200 0,88% Data11/09/2025
KIS - INNOVATION TRENDS P-EUR 146,5900 0,84% Data11/09/2025
KIS - INNOVATION TRENDS P-USD 154,4600 0,88% Data11/09/2025
KIS - INNOVATION TRENDS X-EUR 148,3900 0,84% Data11/09/2025
KIS - INNOVATION TRENDS X-USD 0
KIS - INNOVATION TRENDS Y-EUR 107,2400 -0,15% Data27/11/2023
KIS - INNOVATION TRENDS Y-USD 143,9300 0,89% Data11/09/2025
KIS - ITALIA C - EUR 123,1300 0,29% Data11/09/2025
KIS - ITALIA D - EUR 153,8300 0,29% Data11/09/2025
KIS - ITALIA P - EUR 218,7200 0,28% Data11/09/2025
KIS - KEY C - EUR 146,6100 0,38% Data11/09/2025
KIS - KEY D - EUR 146,1000 0,37% Data11/09/2025
KIS - KEY D - EUR DIST 146,0911 0,37% Data11/09/2025
KIS - KEY P - EUR 226,8600 0,37% Data11/09/2025
KIS - KEY P - EUR DIST 227,0440 0,37% Data11/09/2025
KIS - MADE IN ITALY C - EUR 102,9000 0,61% Data11/09/2025
KIS - MADE IN ITALY D - EUR 123,5200 0,59% Data11/09/2025
KIS - MADE IN ITALY P - EUR 194,3800 0,60% Data11/09/2025
KIS - OPPORTUNITIES LONG/SHORT C - EUR 107,8000 0,06% Data11/09/2025
KIS - OPPORTUNITIES LONG/SHORT D - EUR 126,8300 0,06% Data11/09/2025
KIS - OPPORTUNITIES LONG/SHORT P - EUR 130,8300 0,07% Data11/09/2025
KIS - OPPORTUNITIES LONG/SHORT P - USD 159,2800 0,07% Data11/09/2025
KIS - PATRIOT P - EUR 208,7800 0,19% Data11/09/2025
KIS - PENTAGON C - EUR 122,0400 0,29% Data21/09/2018
KIS - PENTAGON D - EUR 113,5700 0,12% Data11/09/2025
KIS - PENTAGON D - EUR DIST 115,9285 0,12% Data11/09/2025
KIS - PENTAGON P - EUR 123,3600 0,11% Data11/09/2025
KIS - PENTAGON P - USD 142,8000 0,13% Data11/09/2025