Società: Ailis Sicav

Fondo	Valore	Var %	Data
AILIS ASTERIA MAN FLEXIBLE ALLOCATION R CAP EUR	10,6600	0,12%	16/09/2025
AILIS ASTERIA MAN FLEXIBLE ALLOCATION S DIS EUR	10,6267	0,12%	16/09/2025
AILIS EURIZON DIVERSIFIED CREDIT R CAP EUR	8,9020	0,01%	16/09/2025
AILIS EURIZON DIVERSIFIED CREDIT S DIS EUR	8,8808	0,01%	16/09/2025
AILIS FIDELITY FLEXIBLE LOW VOLATILITY R CAP EUR	12,6120	-0,97%	16/09/2025
AILIS FIDELITY FLEXIBLE LOW VOLATILITY S DIS EUR	12,4901	-0,96%	16/09/2025
AILIS INVESCO INCOME R CAP EUR	12,8790	-0,06%	16/09/2025
AILIS INVESCO INCOME S DIS EUR	12,6247	-0,06%	16/09/2025
AILIS JANUS HENDERSON GLOBAL ACTIVE OPP. R CAP EUR	10,8850	-0,62%	16/09/2025
AILIS JANUS HENDERSON GLOBAL ACTIVE OPP. S DIS EUR	10,8204	-0,62%	16/09/2025

AILIS M&G MULTI-ASSET ESG R CAP EUR	10,3850	-0,29%	16/09/2025
AILIS M&G MULTI-ASSET ESG S DIS EUR	10,2309	-0,29%	16/09/2025
AILIS MAN MULTI CREDIT R CAP EUR	10,0910	0,03%	16/09/2025
AILIS MAN MULTI CREDIT S DIS EUR	9,9969	0,02%	16/09/2025
AILIS MUZINICH TARGET 2025 I	0
AILIS PICTET BALANCED MULTITREND R	9,9250	-0,50%	16/09/2025
AILIS PICTET BALANCED MULTITREND S	9,8345	-0,50%	16/09/2025
AILIS PIMCO EUROPEAN INCOME BOND R	10,0660		16/09/2025
AILIS PIMCO EUROPEAN INCOME BOND S	9,9529	0,01%	16/09/2025
AILIS PIMCO INFL. RESPONSE MULTI-ASSET R1 CAP EUR	0
AILIS VONTOBEL GLOBAL ALLOCATION R CAP EUR	10,0100	-0,31%	16/09/2025
AILIS VONTOBEL GLOBAL ALLOCATION S DIS EUR	9,9688	-0,31%	16/09/2025