Società: KAIROS INTERNATIONAL SICAV

Fondo Valore Var % Data
KAIROS INTERNATIONAL SICAV - SMART BOND 03/2028 P-EUR 100,8000 0,02% Data22/12/2025
KIS - BOND C - EUR 103,1000 -0,13% Data19/12/2024
KIS - BOND D - EUR 129,3100 0,02% Data22/12/2025
KIS - BOND P - EUR 138,8900 0,02% Data22/12/2025
KIS - BOND P - USD 222,6700 0,04% Data22/12/2025
KIS - BOND PLUS C - EUR 127,3700 0,02% Data22/12/2025
KIS - BOND PLUS D - EUR 162,2100 0,02% Data22/12/2025
KIS - BOND PLUS D - EUR DIST 122,0963 0,01% Data22/12/2025
KIS - BOND PLUS P - EUR 180,9600 0,03% Data22/12/2025
KIS - BOND PLUS P - EUR DIST 181,7413 0,02% Data22/12/2025
KIS - BOND PLUS P - USD 158,8100 0,04% Data22/12/2025
KIS - EURO ACTIVE LONG/SHORT C - EUR 101,6100 -0,35% Data22/12/2025
KIS - EURO ACTIVE LONG/SHORT D - EUR 108,0700 -0,37% Data22/12/2025
KIS - EURO ACTIVE LONG/SHORT P - EUR 114,1200 -0,36% Data22/12/2025
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 137,7400 0,04% Data22/12/2025
KIS - FINANCIAL INCOME D - EUR 124,3900 0,03% Data22/12/2025
KIS - FINANCIAL INCOME P - EUR 136,1800 0,04% Data22/12/2025
KIS - FINANCIAL INCOME P - USD 156,8000 0,06% Data22/12/2025
KIS - INNOVATION TRENDS C-USD 168,0200 0,97% Data22/12/2025
KIS - INNOVATION TRENDS D-USD 164,6700 1,00% Data22/12/2025
KIS - INNOVATION TRENDS P-EUR 156,2600 0,87% Data22/12/2025
KIS - INNOVATION TRENDS P-USD 166,4100 0,98% Data22/12/2025
KIS - INNOVATION TRENDS X-EUR 158,3900 0,87% Data22/12/2025
KIS - INNOVATION TRENDS X-USD 0
KIS - INNOVATION TRENDS Y-EUR 107,2400 -0,15% Data27/11/2023
KIS - INNOVATION TRENDS Y-USD 155,1000 1,01% Data22/12/2025
KIS - ITALIA C - EUR 127,9300 0,45% Data22/12/2025
KIS - ITALIA D - EUR 159,9200 0,52% Data22/12/2025
KIS - ITALIA P - EUR 227,0000 0,45% Data22/12/2025
KIS - KEY C - EUR 150,2400 -0,25% Data22/12/2025
KIS - KEY D - EUR 149,2500 -0,27% Data22/12/2025
KIS - KEY D - EUR DIST 149,2363 -0,27% Data22/12/2025
KIS - KEY P - EUR 232,1800 -0,26% Data22/12/2025
KIS - KEY P - EUR DIST 232,3695 -0,26% Data22/12/2025
KIS - MADE IN ITALY C - EUR 109,7400 0,26% Data22/12/2025
KIS - MADE IN ITALY D - EUR 131,9300 0,31% Data22/12/2025
KIS - MADE IN ITALY P - EUR 207,0400 0,27% Data22/12/2025
KIS - OPPORTUNITIES LONG/SHORT C - EUR 112,0000 0,22% Data22/12/2025
KIS - OPPORTUNITIES LONG/SHORT D - EUR 132,1100 0,21% Data22/12/2025
KIS - OPPORTUNITIES LONG/SHORT P - EUR 135,9200 0,21% Data22/12/2025
KIS - OPPORTUNITIES LONG/SHORT P - USD 166,2300 0,24% Data22/12/2025
KIS - PATRIOT P - EUR 215,8700 0,29% Data22/12/2025
KIS - PENTAGON C - EUR 122,0400 0,29% Data21/09/2018
KIS - PENTAGON D - EUR 114,9200 0,45% Data22/12/2025
KIS - PENTAGON D - EUR DIST 117,8796 0,47% Data22/12/2025
KIS - PENTAGON P - EUR 124,9700 0,47% Data22/12/2025
KIS - PENTAGON P - USD 145,5500 0,48% Data22/12/2025