Società: Ailis Sicav

Fondo Valore Var % Data
AILIS ASTERIA MAN FLEXIBLE ALLOCATION R CAP EUR 10,3040 0,19% Data18/07/2025
AILIS ASTERIA MAN FLEXIBLE ALLOCATION S DIS EUR 10,2723 0,19% Data18/07/2025
AILIS EURIZON DIVERSIFIED CREDIT R CAP EUR 8,7750 0,05% Data18/07/2025
AILIS EURIZON DIVERSIFIED CREDIT S DIS EUR 8,7539 0,05% Data18/07/2025
AILIS FIDELITY FLEXIBLE LOW VOLATILITY R CAP EUR 12,5960 -0,39% Data18/07/2025
AILIS FIDELITY FLEXIBLE LOW VOLATILITY S DIS EUR 12,4746 -0,39% Data18/07/2025
AILIS INVESCO INCOME R CAP EUR 12,8040 -0,01% Data18/07/2025
AILIS INVESCO INCOME S DIS EUR 12,5504 -0,01% Data18/07/2025
AILIS JANUS HENDERSON GLOBAL ACTIVE OPP. R CAP EUR 10,8790 -0,35% Data18/07/2025
AILIS JANUS HENDERSON GLOBAL ACTIVE OPP. S DIS EUR 10,8154 -0,34% Data18/07/2025
AILIS M&G MULTI-ASSET ESG R CAP EUR 10,2490 -0,09% Data18/07/2025
AILIS M&G MULTI-ASSET ESG S DIS EUR 10,0971 -0,09% Data18/07/2025
AILIS MAN MULTI CREDIT R CAP EUR 10,0120 0,06% Data18/07/2025
AILIS MAN MULTI CREDIT S DIS EUR 9,9189 0,05% Data18/07/2025
AILIS MUZINICH TARGET 2025 I 0
AILIS PICTET BALANCED MULTITREND R 9,8830 -0,31% Data18/07/2025
AILIS PICTET BALANCED MULTITREND S 9,7933 -0,30% Data18/07/2025
AILIS PIMCO EUROPEAN INCOME BOND R 9,9040 0,08% Data18/07/2025
AILIS PIMCO EUROPEAN INCOME BOND S 9,7928 0,08% Data18/07/2025
AILIS PIMCO INFL. RESPONSE MULTI-ASSET R1 CAP EUR 0
AILIS SCHRODER GLOBAL THEMATIC R CAP EUR 12,3360 -0,01% Data16/07/2025
AILIS SCHRODER GLOBAL THEMATIC S DIS EUR 12,2219 -0,01% Data16/07/2025
AILIS VONTOBEL GLOBAL ALLOCATION R CAP EUR 9,9730 -0,32% Data18/07/2025
AILIS VONTOBEL GLOBAL ALLOCATION S DIS EUR 9,9330 -0,31% Data18/07/2025