Società: Ailis Sicav

Fondo	Valore	Var %	Data
AILIS ASTERIA MAN FLEXIBLE ALLOCATION R CAP EUR	10,4310	0,04%	03/09/2025
AILIS ASTERIA MAN FLEXIBLE ALLOCATION S DIS EUR	10,3991	0,04%	03/09/2025
AILIS EURIZON DIVERSIFIED CREDIT R CAP EUR	8,8520	-0,01%	03/09/2025
AILIS EURIZON DIVERSIFIED CREDIT S DIS EUR	8,8313	-0,01%	03/09/2025
AILIS FIDELITY FLEXIBLE LOW VOLATILITY R CAP EUR	12,7490	0,16%	03/09/2025
AILIS FIDELITY FLEXIBLE LOW VOLATILITY S DIS EUR	12,6262	0,16%	03/09/2025
AILIS INVESCO INCOME R CAP EUR	12,7540	0,14%	03/09/2025
AILIS INVESCO INCOME S DIS EUR	12,5015	0,14%	03/09/2025
AILIS JANUS HENDERSON GLOBAL ACTIVE OPP. R CAP EUR	10,8480	0,23%	03/09/2025
AILIS JANUS HENDERSON GLOBAL ACTIVE OPP. S DIS EUR	10,7834	0,22%	03/09/2025

AILIS M&G MULTI-ASSET ESG R CAP EUR	10,2620	0,45%	03/09/2025
AILIS M&G MULTI-ASSET ESG S DIS EUR	10,1100	0,45%	03/09/2025
AILIS MAN MULTI CREDIT R CAP EUR	10,0640	0,04%	03/09/2025
AILIS MAN MULTI CREDIT S DIS EUR	9,9699	0,03%	03/09/2025
AILIS MUZINICH TARGET 2025 I	0
AILIS PICTET BALANCED MULTITREND R	9,9230	0,16%	03/09/2025
AILIS PICTET BALANCED MULTITREND S	9,8325	0,16%	03/09/2025
AILIS PIMCO EUROPEAN INCOME BOND R	9,9940	0,19%	03/09/2025
AILIS PIMCO EUROPEAN INCOME BOND S	9,8812	0,19%	03/09/2025
AILIS PIMCO INFL. RESPONSE MULTI-ASSET R1 CAP EUR	0
AILIS VONTOBEL GLOBAL ALLOCATION R CAP EUR	9,9510	0,57%	03/09/2025
AILIS VONTOBEL GLOBAL ALLOCATION S DIS EUR	9,9105	0,57%	03/09/2025