Società: KAIROS INTERNATIONAL SICAV

Fondo Valore Var % Data
KAIROS INTERNATIONAL SICAV - SMART BOND 03/2028 P-EUR 101,1400 0,04% Data08/01/2026
KIS - BOND C - EUR 103,1000 -0,13% Data19/12/2024
KIS - BOND D - EUR 129,6700 -0,01% Data08/01/2026
KIS - BOND P - EUR 139,2600 -0,01% Data08/01/2026
KIS - BOND P - USD 223,4400 Data08/01/2026
KIS - BOND PLUS C - EUR 128,0400 Data08/01/2026
KIS - BOND PLUS D - EUR 163,0000 Data08/01/2026
KIS - BOND PLUS D - EUR DIST 122,6953 Data08/01/2026
KIS - BOND PLUS P - EUR 181,9000 -0,01% Data08/01/2026
KIS - BOND PLUS P - EUR DIST 182,6950 Data08/01/2026
KIS - BOND PLUS P - USD 159,7200 Data08/01/2026
KIS - EURO ACTIVE LONG/SHORT C - EUR 103,2900 -0,42% Data08/01/2026
KIS - EURO ACTIVE LONG/SHORT D - EUR 109,8000 -0,42% Data08/01/2026
KIS - EURO ACTIVE LONG/SHORT P - EUR 115,9800 -0,42% Data08/01/2026
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 138,6600 0,05% Data08/01/2026
KIS - FINANCIAL INCOME D - EUR 125,1600 0,05% Data08/01/2026
KIS - FINANCIAL INCOME P - EUR 137,0800 0,05% Data08/01/2026
KIS - FINANCIAL INCOME P - USD 157,9600 0,05% Data08/01/2026
KIS - INNOVATION TRENDS C-USD 170,1400 -0,87% Data08/01/2026
KIS - INNOVATION TRENDS D-USD 166,6100 -0,99% Data08/01/2026
KIS - INNOVATION TRENDS P-EUR 158,2600 -0,85% Data08/01/2026
KIS - INNOVATION TRENDS P-USD 168,4800 -0,87% Data08/01/2026
KIS - INNOVATION TRENDS X-EUR 160,4900 -0,85% Data08/01/2026
KIS - INNOVATION TRENDS X-USD 0
KIS - INNOVATION TRENDS Y-EUR 107,2400 -0,15% Data27/11/2023
KIS - INNOVATION TRENDS Y-USD 156,9800 -0,99% Data08/01/2026
KIS - ITALIA C - EUR 129,0400 -0,09% Data08/01/2026
KIS - ITALIA D - EUR 161,5200 -0,09% Data08/01/2026
KIS - ITALIA P - EUR 228,9200 -0,09% Data08/01/2026
KIS - KEY C - EUR 154,4300 0,11% Data08/01/2026
KIS - KEY D - EUR 153,7400 0,12% Data08/01/2026
KIS - KEY D - EUR DIST 153,7296 0,12% Data08/01/2026
KIS - KEY P - EUR 238,6300 0,11% Data08/01/2026
KIS - KEY P - EUR DIST 238,8192 0,11% Data08/01/2026
KIS - MADE IN ITALY C - EUR 112,6300 -0,05% Data08/01/2026
KIS - MADE IN ITALY D - EUR 135,4400 -0,08% Data08/01/2026
KIS - MADE IN ITALY P - EUR 212,4600 -0,06% Data08/01/2026
KIS - OPPORTUNITIES LONG/SHORT C - EUR 113,8000 -0,36% Data08/01/2026
KIS - OPPORTUNITIES LONG/SHORT D - EUR 134,5200 -0,36% Data08/01/2026
KIS - OPPORTUNITIES LONG/SHORT P - EUR 138,1100 -0,36% Data08/01/2026
KIS - OPPORTUNITIES LONG/SHORT P - USD 168,9800 -0,35% Data08/01/2026
KIS - PATRIOT P - EUR 218,1200 -0,16% Data08/01/2026
KIS - PENTAGON C - EUR 122,0400 0,29% Data21/09/2018
KIS - PENTAGON D - EUR 115,2100 0,01% Data08/01/2026
KIS - PENTAGON D - EUR DIST 118,6861 Data08/01/2026
KIS - PENTAGON P - EUR 125,3300 0,02% Data08/01/2026
KIS - PENTAGON P - USD 146,0300 0,01% Data08/01/2026