Società: KAIROS INTERNATIONAL SICAV

Fondo Valore Var % Data
KIS - ACTIVESG C - EUR 95,8300 0,44% Data22/01/2025
KIS - ACTIVESG D - EUR 103,1100 0,44% Data22/01/2025
KIS - ACTIVESG P - EUR 108,1200 0,44% Data22/01/2025
KIS - BOND C - EUR 103,1000 -0,13% Data19/12/2024
KIS - BOND D - EUR 125,9300 Data22/01/2025
KIS - BOND P - EUR 135,2600 Data22/01/2025
KIS - BOND P - USD 212,8800 0,00% Data22/01/2025
KIS - BOND PLUS C - EUR 122,9000 0,02% Data22/01/2025
KIS - BOND PLUS D - EUR 157,5100 0,03% Data22/01/2025
KIS - BOND PLUS D - EUR DIST 118,5558 0,02% Data22/01/2025
KIS - BOND PLUS P - EUR 174,7500 0,03% Data22/01/2025
KIS - BOND PLUS P - EUR DIST 175,5245 0,03% Data22/01/2025
KIS - BOND PLUS P - USD 150,7400 0,03% Data22/01/2025
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 - EUROPEAN LONG ONLY P - EUR 206,8600 0,03% Data04/04/2024
KIS - EUROPEAN LONG/SHORT C - EUR 106,9700 0,41% Data22/01/2025
KIS - EUROPEAN LONG/SHORT D - EUR 125,9500 0,41% Data22/01/2025
KIS - EUROPEAN LONG/SHORT P - EUR 129,8200 0,41% Data22/01/2025
KIS - EUROPEAN LONG/SHORT P - USD 156,1200 0,39% Data22/01/2025
KIS - FINANCIAL INCOME C - EUR 129,9000 0,08% Data22/01/2025
KIS - FINANCIAL INCOME D - EUR 118,5100 0,08% Data22/01/2025
KIS - FINANCIAL INCOME P - EUR 128,5500 0,09% Data22/01/2025
KIS - FINANCIAL INCOME P - USD 145,1200 0,10% Data22/01/2025
KIS - ITALIA C - EUR 109,8700 -0,33% Data22/01/2025
KIS - ITALIA D - EUR 135,3700 -0,33% Data22/01/2025
KIS - ITALIA P - EUR 195,7200 -0,33% Data22/01/2025
KIS - KEY C - EUR 123,9900 -0,54% Data22/01/2025
KIS - KEY D - EUR 122,7800 -0,54% Data22/01/2025
KIS - KEY D - EUR DIST 122,7651 -0,54% Data22/01/2025
KIS - KEY P - EUR 192,3600 -0,55% Data22/01/2025
KIS - KEY P - EUR DIST 192,4993 -0,54% Data22/01/2025
KIS - MADE IN ITALY C - EUR 165,8600 -0,35% Data15/07/2024
KIS - MADE IN ITALY D - EUR 104,9600 -0,17% Data22/01/2025
KIS - MADE IN ITALY P - EUR 164,6400 -0,16% Data22/01/2025
KIS - PATRIOT P - EUR 188,3900 -0,02% Data22/01/2025
KIS - PENTAGON C - EUR 122,0400 0,29% Data21/09/2018
KIS - PENTAGON D - EUR 108,2300 -0,12% Data22/01/2025
KIS - PENTAGON D - EUR DIST 110,0316 -0,13% Data22/01/2025
KIS - PENTAGON P - EUR 117,3200 -0,12% Data22/01/2025
KIS - PENTAGON P - USD 134,1400 -0,11% Data22/01/2025