Società: Ailis Sicav

Fondo	Valore	Var %	Data
AILIS ASTERIA MAN FLEXIBLE ALLOCATION R CAP EUR	10,8900	0,31%	27/11/2025
AILIS ASTERIA MAN FLEXIBLE ALLOCATION S DIS EUR	10,8573	0,31%	27/11/2025
AILIS EURIZON DIVERSIFIED CREDIT R CAP EUR	8,9500	0,11%	07/01/2026
AILIS EURIZON DIVERSIFIED CREDIT S DIS EUR	8,9285	0,12%	07/01/2026
AILIS FIDELITY FLEXIBLE LOW VOLATILITY R CAP EUR	12,8370	-0,39%	07/01/2026

AILIS FIDELITY FLEXIBLE LOW VOLATILITY S DIS EUR	12,7116	-0,39%	07/01/2026
AILIS INVESCO INCOME R CAP EUR	13,1020	-0,30%	07/01/2026
AILIS INVESCO INCOME S DIS EUR	12,8427	-0,31%	07/01/2026
AILIS JANUS HENDERSON GLOBAL ACTIVE OPP. R CAP EUR	11,1530	-0,01%	11/11/2025
AILIS JANUS HENDERSON GLOBAL ACTIVE OPP. S DIS EUR	11,0872		11/11/2025
AILIS M&G MULTI-ASSET ESG R CAP EUR	10,6360		11/11/2025
AILIS M&G MULTI-ASSET ESG S DIS EUR	10,4784		11/11/2025
AILIS MAN MULTI CREDIT R CAP EUR	10,1360	0,01%	07/01/2026
AILIS MAN MULTI CREDIT S DIS EUR	10,0438	0,02%	07/01/2026
AILIS MUZINICH TARGET 2025 I	0
AILIS PICTET BALANCED MULTITREND R	10,2770	-0,04%	07/01/2026
AILIS PICTET BALANCED MULTITREND S	10,1831	-0,03%	07/01/2026
AILIS PIMCO EUROPEAN INCOME BOND R	10,1440	0,19%	07/01/2026
AILIS PIMCO EUROPEAN INCOME BOND S	10,0302	0,19%	07/01/2026
AILIS PIMCO INFL. RESPONSE MULTI-ASSET R1 CAP EUR	0

AILIS VONTOBEL GLOBAL ALLOCATION R CAP EUR	10,0230	0,05%	07/01/2026
AILIS VONTOBEL GLOBAL ALLOCATION S DIS EUR	9,9814	0,04%	07/01/2026