Società: KAIROS INTERNATIONAL SICAV

Fondo Valore Var % Data
KAIROS INTERNATIONAL SICAV - SMART BOND 03/2028 P-EUR
KIS - ACTIVESG C - EUR 96,2000 -0,10% Data25/02/2025
KIS - ACTIVESG D - EUR 103,3700 -0,12% Data25/02/2025
KIS - ACTIVESG P - EUR 108,4800 -0,11% Data25/02/2025
KIS - BOND C - EUR 103,1000 -0,13% Data19/12/2024
KIS - BOND D - EUR 126,8400 -0,04% Data25/02/2025
KIS - BOND P - EUR 136,2000 -0,04% Data25/02/2025
KIS - BOND P - USD 214,6000 -0,03% Data25/02/2025
KIS - BOND PLUS C - EUR 124,2200 0,03% Data25/02/2025
KIS - BOND PLUS D - EUR 159,1100 0,03% Data25/02/2025
KIS - BOND PLUS D - EUR DIST 119,7773 0,03% Data25/02/2025
KIS - BOND PLUS P - EUR 176,6100 0,03% Data25/02/2025
KIS - BOND PLUS P - EUR DIST 177,3956 0,03% Data25/02/2025
KIS - BOND PLUS P - USD 152,5200 0,04% Data25/02/2025
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 109,1100 -0,15% Data25/02/2025
KIS - EUROPEAN LONG/SHORT D - EUR 128,9100 -0,15% Data25/02/2025
KIS - EUROPEAN LONG/SHORT P - EUR 132,4200 -0,15% Data25/02/2025
KIS - EUROPEAN LONG/SHORT P - USD 159,4100 -0,14% Data25/02/2025
KIS - FINANCIAL INCOME C - EUR 131,5700 -0,02% Data25/02/2025
KIS - FINANCIAL INCOME D - EUR 119,9100 -0,03% Data25/02/2025
KIS - FINANCIAL INCOME P - EUR 130,1900 -0,02% Data25/02/2025
KIS - FINANCIAL INCOME P - USD 147,2000 -0,01% Data25/02/2025
KIS - INNOVATION TRENDS C-USD 141,5600 -1,07% Data25/02/2025
KIS - INNOVATION TRENDS D-USD 140,1700 -1,18% Data25/02/2025
KIS - INNOVATION TRENDS P-EUR 136,9200 -1,11% Data25/02/2025
KIS - INNOVATION TRENDS P-USD 140,7500 -1,06% Data25/02/2025
KIS - INNOVATION TRENDS X-EUR 138,2700 -1,11% Data25/02/2025
KIS - INNOVATION TRENDS X-USD
KIS - INNOVATION TRENDS Y-EUR 107,2400 -0,15% Data27/11/2023
KIS - INNOVATION TRENDS Y-USD 131,2200 -1,18% Data25/02/2025
KIS - ITALIA C - EUR 114,6500 0,33% Data25/02/2025
KIS - ITALIA D - EUR 142,0200 0,36% Data25/02/2025
KIS - ITALIA P - EUR 204,1500 0,33% Data25/02/2025
KIS - KEY C - EUR 126,8500 0,10% Data25/02/2025
KIS - KEY D - EUR 125,4400 0,10% Data25/02/2025
KIS - KEY D - EUR DIST 125,4313 0,11% Data25/02/2025
KIS - KEY P - EUR 196,7200 0,10% Data25/02/2025
KIS - KEY P - EUR DIST 196,8578 0,10% Data25/02/2025
KIS - MADE IN ITALY C - EUR 165,8600 -0,35% Data15/07/2024
KIS - MADE IN ITALY D - EUR 111,2400 0,41% Data25/02/2025
KIS - MADE IN ITALY P - EUR 174,6000 0,41% Data25/02/2025
KIS - PATRIOT P - EUR 192,2700 0,09% Data25/02/2025
KIS - PENTAGON C - EUR 122,0400 0,29% Data21/09/2018
KIS - PENTAGON D - EUR 108,1500 -0,06% Data25/02/2025
KIS - PENTAGON D - EUR DIST 109,9529 -0,06% Data25/02/2025
KIS - PENTAGON P - EUR 117,3800 -0,06% Data25/02/2025
KIS - PENTAGON P - USD 134,3700 -0,05% Data25/02/2025