Società: Ailis Sicav

Fondo	Valore	Var %	Data
AILIS ASTERIA MAN FLEXIBLE ALLOCATION R CAP EUR	10,7710	1,00%	17/10/2025
AILIS ASTERIA MAN FLEXIBLE ALLOCATION S DIS EUR	10,7383	1,01%	17/10/2025
AILIS EURIZON DIVERSIFIED CREDIT R CAP EUR	8,8560	0,02%	17/10/2025
AILIS EURIZON DIVERSIFIED CREDIT S DIS EUR	8,8343	0,01%	17/10/2025
AILIS FIDELITY FLEXIBLE LOW VOLATILITY R CAP EUR	12,8840	0,35%	17/10/2025
AILIS FIDELITY FLEXIBLE LOW VOLATILITY S DIS EUR	12,7592	0,35%	17/10/2025
AILIS INVESCO INCOME R CAP EUR	12,9190	-0,24%	17/10/2025
AILIS INVESCO INCOME S DIS EUR	12,6639	-0,24%	17/10/2025
AILIS JANUS HENDERSON GLOBAL ACTIVE OPP. R CAP EUR	11,0070	-0,10%	17/10/2025
AILIS JANUS HENDERSON GLOBAL ACTIVE OPP. S DIS EUR	10,9429	-0,09%	17/10/2025

AILIS M&G MULTI-ASSET ESG R CAP EUR	10,5150	-0,24%	17/10/2025
AILIS M&G MULTI-ASSET ESG S DIS EUR	10,3589	-0,24%	17/10/2025
AILIS MAN MULTI CREDIT R CAP EUR	10,1070	-0,03%	17/10/2025
AILIS MAN MULTI CREDIT S DIS EUR	10,0146	-0,03%	17/10/2025
AILIS MUZINICH TARGET 2025 I	0
AILIS PICTET BALANCED MULTITREND R	10,1330	0,29%	17/10/2025
AILIS PICTET BALANCED MULTITREND S	10,0412	0,30%	17/10/2025
AILIS PIMCO EUROPEAN INCOME BOND R	10,1000	-0,20%	17/10/2025
AILIS PIMCO EUROPEAN INCOME BOND S	9,9863	-0,20%	17/10/2025
AILIS PIMCO INFL. RESPONSE MULTI-ASSET R1 CAP EUR	0
AILIS VONTOBEL GLOBAL ALLOCATION R CAP EUR	10,0400	0,03%	17/10/2025
AILIS VONTOBEL GLOBAL ALLOCATION S DIS EUR	9,9986	0,03%	17/10/2025