Società: Ailis Sicav

Fondo Valore Var % Data
AILIS EURIZON DIVERSIFIED CREDIT R CAP EUR 8,8950 -0,16% Data25/02/2026
AILIS EURIZON DIVERSIFIED CREDIT S DIS EUR 8,8736 -0,16% Data25/02/2026
AILIS FIDELITY FLEXIBLE LOW VOLATILITY R CAP EUR 12,8170 -0,02% Data25/02/2026
AILIS FIDELITY FLEXIBLE LOW VOLATILITY S DIS EUR 12,6924 -0,02% Data25/02/2026
AILIS INVESCO INCOME R CAP EUR 13,3190 -0,13% Data25/02/2026
AILIS INVESCO INCOME S DIS EUR 13,0546 -0,14% Data25/02/2026
AILIS MAN MULTI CREDIT R CAP EUR 10,2000 0,01% Data25/02/2026
AILIS MAN MULTI CREDIT S DIS EUR 10,1065 0,01% Data25/02/2026
AILIS MUZINICH TARGET 2025 I 0
AILIS PICTET BALANCED MULTITREND R 10,2690 0,27% Data25/02/2026
AILIS PICTET BALANCED MULTITREND S 10,1748 0,27% Data25/02/2026
AILIS PIMCO EUROPEAN INCOME BOND R 10,2230 0,03% Data25/02/2026
AILIS PIMCO EUROPEAN INCOME BOND S 10,1074 0,02% Data25/02/2026
AILIS PIMCO INFL. RESPONSE MULTI-ASSET R1 CAP EUR 0
AILIS VONTOBEL GLOBAL ALLOCATION R CAP EUR 9,9590 0,14% Data25/02/2026
AILIS VONTOBEL GLOBAL ALLOCATION S DIS EUR 9,9187 0,15% Data25/02/2026