Società: Ailis Sicav

Fondo Valore Var % Data
AILIS ASTERIA MAN FLEXIBLE ALLOCATION R CAP EUR 10,7960 0,31% Data25/11/2025
AILIS ASTERIA MAN FLEXIBLE ALLOCATION S DIS EUR 10,7623 0,30% Data25/11/2025
AILIS EURIZON DIVERSIFIED CREDIT R CAP EUR 8,8550 0,11% Data25/11/2025
AILIS EURIZON DIVERSIFIED CREDIT S DIS EUR 8,8333 0,11% Data25/11/2025
AILIS FIDELITY FLEXIBLE LOW VOLATILITY R CAP EUR 13,0130 0,47% Data25/11/2025
AILIS FIDELITY FLEXIBLE LOW VOLATILITY S DIS EUR 12,8869 0,47% Data25/11/2025
AILIS INVESCO INCOME R CAP EUR 12,9030 0,47% Data25/11/2025
AILIS INVESCO INCOME S DIS EUR 12,6471 0,46% Data25/11/2025
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 10,1100 0,04% Data25/11/2025
AILIS MAN MULTI CREDIT S DIS EUR 10,0177 0,04% Data25/11/2025
AILIS MUZINICH TARGET 2025 I 0
AILIS PICTET BALANCED MULTITREND R 10,1820 0,57% Data25/11/2025
AILIS PICTET BALANCED MULTITREND S 10,0897 0,59% Data25/11/2025
AILIS PIMCO EUROPEAN INCOME BOND R 10,1020 0,16% Data25/11/2025
AILIS PIMCO EUROPEAN INCOME BOND S 9,9884 0,17% Data25/11/2025
AILIS PIMCO INFL. RESPONSE MULTI-ASSET R1 CAP EUR 0
AILIS VONTOBEL GLOBAL ALLOCATION R CAP EUR 10,0830 0,58% Data25/11/2025
AILIS VONTOBEL GLOBAL ALLOCATION S DIS EUR 10,0427 0,59% Data25/11/2025