Società: Ailis Sicav

Fondo	Valore	Var %	Data
AILIS EURIZON DIVERSIFIED CREDIT R CAP EUR	8,8320	0,19%	04/03/2026
AILIS EURIZON DIVERSIFIED CREDIT S DIS EUR	8,8115	0,20%	04/03/2026
AILIS FIDELITY FLEXIBLE LOW VOLATILITY R CAP EUR	12,8140	-0,02%	26/02/2026
AILIS FIDELITY FLEXIBLE LOW VOLATILITY S DIS EUR	12,6902	-0,02%	26/02/2026
AILIS INVESCO INCOME R CAP EUR	13,2150	0,23%	04/03/2026

AILIS INVESCO INCOME S DIS EUR	12,9531	0,23%	04/03/2026
AILIS MAN MULTI CREDIT R CAP EUR	10,1850	0,09%	04/03/2026
AILIS MAN MULTI CREDIT S DIS EUR	10,0919	0,09%	04/03/2026
AILIS MUZINICH TARGET 2025 I	0
AILIS PICTET BALANCED MULTITREND R	10,2050	-0,06%	04/03/2026
AILIS PICTET BALANCED MULTITREND S	10,1116	-0,05%	04/03/2026
AILIS PIMCO EUROPEAN INCOME BOND R	10,1680	0,25%	04/03/2026
AILIS PIMCO EUROPEAN INCOME BOND S	10,0542	0,26%	04/03/2026
AILIS PIMCO INFL. RESPONSE MULTI-ASSET R1 CAP EUR	0
AILIS VONTOBEL GLOBAL ALLOCATION R CAP EUR	9,9350	-0,07%	04/03/2026
AILIS VONTOBEL GLOBAL ALLOCATION S DIS EUR	9,8940	-0,07%	04/03/2026