Società: KAIROS INTERNATIONAL SICAV

Fondo Valore Var % Data
KAIROS INTERNATIONAL SICAV - SMART BOND 03/2028 P-EUR 100,7800 0,01% Data17/12/2025
KIS - BOND C - EUR 103,1000 -0,13% Data19/12/2024
KIS - BOND D - EUR 129,3300 -0,02% Data17/12/2025
KIS - BOND P - EUR 138,9000 -0,01% Data17/12/2025
KIS - BOND P - USD 222,6300 -0,02% Data17/12/2025
KIS - BOND PLUS C - EUR 127,3700 -0,03% Data17/12/2025
KIS - BOND PLUS D - EUR 162,2400 -0,04% Data17/12/2025
KIS - BOND PLUS D - EUR DIST 122,1229 -0,03% Data17/12/2025
KIS - BOND PLUS P - EUR 180,9600 -0,03% Data17/12/2025
KIS - BOND PLUS P - EUR DIST 181,7564 -0,03% Data17/12/2025
KIS - BOND PLUS P - USD 158,7700 -0,04% Data17/12/2025
KIS - EURO ACTIVE LONG/SHORT C - EUR 100,7900 -0,78% Data17/12/2025
KIS - EURO ACTIVE LONG/SHORT D - EUR 107,2200 -0,79% Data17/12/2025
KIS - EURO ACTIVE LONG/SHORT P - EUR 113,2100 -0,78% Data17/12/2025
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 137,5800 0,02% Data17/12/2025
KIS - FINANCIAL INCOME D - EUR 124,2700 0,02% Data17/12/2025
KIS - FINANCIAL INCOME P - EUR 136,0200 0,02% Data17/12/2025
KIS - FINANCIAL INCOME P - USD 156,5800 0,02% Data17/12/2025
KIS - INNOVATION TRENDS C-USD 162,7100 -1,41% Data17/12/2025
KIS - INNOVATION TRENDS D-USD 159,3900 -1,41% Data17/12/2025
KIS - INNOVATION TRENDS P-EUR 151,6000 -1,30% Data17/12/2025
KIS - INNOVATION TRENDS P-USD 161,1000 -1,41% Data17/12/2025
KIS - INNOVATION TRENDS X-EUR 153,6500 -1,30% Data17/12/2025
KIS - INNOVATION TRENDS X-USD 0
KIS - INNOVATION TRENDS Y-EUR 107,2400 -0,15% Data27/11/2023
KIS - INNOVATION TRENDS Y-USD 150,1100 -1,41% Data17/12/2025
KIS - ITALIA C - EUR 127,0500 0,01% Data17/12/2025
KIS - ITALIA D - EUR 158,6700 0,01% Data17/12/2025
KIS - ITALIA P - EUR 225,4400 0,00% Data17/12/2025
KIS - KEY C - EUR 150,0900 0,13% Data17/12/2025
KIS - KEY D - EUR 149,1300 0,13% Data17/12/2025
KIS - KEY D - EUR DIST 149,1118 0,13% Data17/12/2025
KIS - KEY P - EUR 231,9600 0,13% Data17/12/2025
KIS - KEY P - EUR DIST 232,1480 0,13% Data17/12/2025
KIS - MADE IN ITALY C - EUR 108,5600 0,01% Data17/12/2025
KIS - MADE IN ITALY D - EUR 130,5100 0,07% Data17/12/2025
KIS - MADE IN ITALY P - EUR 204,8300 0,01% Data17/12/2025
KIS - OPPORTUNITIES LONG/SHORT C - EUR 110,5900 -0,56% Data17/12/2025
KIS - OPPORTUNITIES LONG/SHORT D - EUR 130,4700 -0,55% Data17/12/2025
KIS - OPPORTUNITIES LONG/SHORT P - EUR 134,2200 -0,56% Data17/12/2025
KIS - OPPORTUNITIES LONG/SHORT P - USD 164,1000 -0,55% Data17/12/2025
KIS - PATRIOT P - EUR 214,3600 -0,10% Data17/12/2025
KIS - PENTAGON C - EUR 122,0400 0,29% Data21/09/2018
KIS - PENTAGON D - EUR 113,7000 -0,22% Data17/12/2025
KIS - PENTAGON D - EUR DIST 116,6304 -0,22% Data17/12/2025
KIS - PENTAGON P - EUR 123,6200 -0,22% Data17/12/2025
KIS - PENTAGON P - USD 143,9500 -0,21% Data17/12/2025