Società: KAIROS INTERNATIONAL SICAV

Fondo Valore Var % Data
KAIROS INTERNATIONAL SICAV - SMART BOND 03/2028 P-EUR 100,6800 -0,02% Data10/12/2025
KIS - BOND C - EUR 103,1000 -0,13% Data19/12/2024
KIS - BOND D - EUR 129,2000 -0,04% Data10/12/2025
KIS - BOND P - EUR 138,7500 -0,04% Data10/12/2025
KIS - BOND P - USD 222,3400 -0,03% Data10/12/2025
KIS - BOND PLUS C - EUR 127,2400 -0,05% Data10/12/2025
KIS - BOND PLUS D - EUR 162,1100 -0,06% Data10/12/2025
KIS - BOND PLUS D - EUR DIST 122,0164 -0,07% Data10/12/2025
KIS - BOND PLUS P - EUR 180,7800 -0,06% Data10/12/2025
KIS - BOND PLUS P - EUR DIST 181,5748 -0,05% Data10/12/2025
KIS - BOND PLUS P - USD 158,5400 -0,05% Data10/12/2025
KIS - EURO ACTIVE LONG/SHORT C - EUR 101,1600 0,39% Data10/12/2025
KIS - EURO ACTIVE LONG/SHORT D - EUR 107,6400 0,38% Data10/12/2025
KIS - EURO ACTIVE LONG/SHORT P - EUR 113,6400 0,39% Data10/12/2025
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 137,3700 -0,07% Data10/12/2025
KIS - FINANCIAL INCOME D - EUR 124,1100 -0,06% Data10/12/2025
KIS - FINANCIAL INCOME P - EUR 135,8200 -0,06% Data10/12/2025
KIS - FINANCIAL INCOME P - USD 156,2800 -0,05% Data10/12/2025
KIS - INNOVATION TRENDS C-USD 168,2700 1,05% Data10/12/2025
KIS - INNOVATION TRENDS D-USD 165,1400 1,14% Data10/12/2025
KIS - INNOVATION TRENDS P-EUR 156,8700 1,02% Data10/12/2025
KIS - INNOVATION TRENDS P-USD 166,6800 1,05% Data10/12/2025
KIS - INNOVATION TRENDS X-EUR 158,9900 1,02% Data10/12/2025
KIS - INNOVATION TRENDS X-USD 0
KIS - INNOVATION TRENDS Y-EUR 107,2400 -0,15% Data27/11/2023
KIS - INNOVATION TRENDS Y-USD 155,5000 1,14% Data10/12/2025
KIS - ITALIA C - EUR 126,8800 0,03% Data10/12/2025
KIS - ITALIA D - EUR 158,4200 0,02% Data10/12/2025
KIS - ITALIA P - EUR 225,1500 0,03% Data10/12/2025
KIS - KEY C - EUR 148,7800 -0,33% Data10/12/2025
KIS - KEY D - EUR 147,8700 -0,34% Data10/12/2025
KIS - KEY D - EUR DIST 147,8547 -0,34% Data10/12/2025
KIS - KEY P - EUR 229,9700 -0,33% Data10/12/2025
KIS - KEY P - EUR DIST 230,1415 -0,33% Data10/12/2025
KIS - MADE IN ITALY C - EUR 108,0000 -0,05% Data10/12/2025
KIS - MADE IN ITALY D - EUR 129,7400 Data10/12/2025
KIS - MADE IN ITALY P - EUR 203,7900 -0,04% Data10/12/2025
KIS - OPPORTUNITIES LONG/SHORT C - EUR 111,6000 -0,02% Data10/12/2025
KIS - OPPORTUNITIES LONG/SHORT D - EUR 131,6700 -0,02% Data10/12/2025
KIS - OPPORTUNITIES LONG/SHORT P - EUR 135,4400 -0,02% Data10/12/2025
KIS - OPPORTUNITIES LONG/SHORT P - USD 165,5200 -0,01% Data10/12/2025
KIS - PATRIOT P - EUR 214,0200 0,02% Data10/12/2025
KIS - PENTAGON C - EUR 122,0400 0,29% Data21/09/2018
KIS - PENTAGON D - EUR 114,4700 0,32% Data10/12/2025
KIS - PENTAGON D - EUR DIST 117,4024 0,32% Data10/12/2025
KIS - PENTAGON P - EUR 124,4400 0,32% Data10/12/2025
KIS - PENTAGON P - USD 144,8300 0,33% Data10/12/2025