Società: Ailis Sicav

Fondo Valore Var % Data
AILIS ASTERIA MAN FLEXIBLE ALLOCATION R CAP EUR 10,9060 0,41% Data12/11/2025
AILIS ASTERIA MAN FLEXIBLE ALLOCATION S DIS EUR 10,8719 0,40% Data12/11/2025
AILIS EURIZON DIVERSIFIED CREDIT R CAP EUR 8,8670 0,11% Data12/11/2025
AILIS EURIZON DIVERSIFIED CREDIT S DIS EUR 8,8457 0,11% Data12/11/2025
AILIS FIDELITY FLEXIBLE LOW VOLATILITY R CAP EUR 13,0720 0,31% Data12/11/2025
AILIS FIDELITY FLEXIBLE LOW VOLATILITY S DIS EUR 12,9454 0,32% Data12/11/2025
AILIS INVESCO INCOME R CAP EUR 13,0440 0,12% Data12/11/2025
AILIS INVESCO INCOME S DIS EUR 12,7859 0,12% Data12/11/2025
AILIS JANUS HENDERSON GLOBAL ACTIVE OPP. R CAP EUR 11,1530 -0,01% Data11/11/2025
AILIS JANUS HENDERSON GLOBAL ACTIVE OPP. S DIS EUR 11,0872 Data11/11/2025
AILIS M&G MULTI-ASSET ESG R CAP EUR 10,6360 Data11/11/2025
AILIS M&G MULTI-ASSET ESG S DIS EUR 10,4784 Data11/11/2025
AILIS MAN MULTI CREDIT R CAP EUR 10,1060 0,03% Data12/11/2025
AILIS MAN MULTI CREDIT S DIS EUR 10,0136 0,02% Data12/11/2025
AILIS MUZINICH TARGET 2025 I 0
AILIS PICTET BALANCED MULTITREND R 10,2770 0,25% Data12/11/2025
AILIS PICTET BALANCED MULTITREND S 10,1828 0,26% Data12/11/2025
AILIS PIMCO EUROPEAN INCOME BOND R 10,1020 0,04% Data12/11/2025
AILIS PIMCO EUROPEAN INCOME BOND S 9,9884 0,04% Data12/11/2025
AILIS PIMCO INFL. RESPONSE MULTI-ASSET R1 CAP EUR 0
AILIS VONTOBEL GLOBAL ALLOCATION R CAP EUR 10,1160 0,11% Data12/11/2025
AILIS VONTOBEL GLOBAL ALLOCATION S DIS EUR 10,0746 0,10% Data12/11/2025