Società: Ailis Sicav

Fondo	Valore	Var %	Data
AILIS ASTERIA MAN FLEXIBLE ALLOCATION R CAP EUR	10,2170	-0,01%	12/06/2025
AILIS ASTERIA MAN FLEXIBLE ALLOCATION S DIS EUR	10,1860	-0,01%	12/06/2025
AILIS EURIZON DIVERSIFIED CREDIT R CAP EUR	8,7040	-0,07%	12/06/2025
AILIS EURIZON DIVERSIFIED CREDIT S DIS EUR	8,6827	-0,08%	12/06/2025
AILIS FIDELITY FLEXIBLE LOW VOLATILITY R CAP EUR	12,8640	-0,17%	12/06/2025
AILIS FIDELITY FLEXIBLE LOW VOLATILITY S DIS EUR	12,7405	-0,17%	12/06/2025
AILIS FRANKLIN TEMPLETON EMERG. BALANCED R CAP EUR	10,4840	-0,19%	12/06/2025
AILIS FRANKLIN TEMPLETON EMERG. BALANCED S DIS EUR	10,3604	-0,19%	12/06/2025
AILIS INVESCO INCOME R CAP EUR	12,7630	0,11%	12/06/2025
AILIS INVESCO INCOME S DIS EUR	12,5098	0,11%	12/06/2025

AILIS JANUS HENDERSON GLOBAL ACTIVE OPP. R CAP EUR	10,8300	-0,11%	12/06/2025
AILIS JANUS HENDERSON GLOBAL ACTIVE OPP. S DIS EUR	10,7666	-0,12%	12/06/2025
AILIS M&G MULTI-ASSET ESG R CAP EUR	10,2840	0,05%	12/06/2025
AILIS M&G MULTI-ASSET ESG S DIS EUR	10,1311	0,04%	12/06/2025
AILIS MAN MULTI CREDIT R CAP EUR	9,9620	0,06%	12/06/2025
AILIS MAN MULTI CREDIT S DIS EUR	9,8690	0,05%	12/06/2025
AILIS MUZINICH TARGET 2025 I	0
AILIS PICTET BALANCED MULTITREND R	9,8650	-0,14%	12/06/2025
AILIS PICTET BALANCED MULTITREND S	9,7746	-0,15%	12/06/2025
AILIS PIMCO EUROPEAN INCOME BOND R	9,8920	0,19%	12/06/2025
AILIS PIMCO EUROPEAN INCOME BOND S	9,7802	0,19%	12/06/2025
AILIS PIMCO INFL. RESPONSE MULTI-ASSET R1 CAP EUR	0
AILIS SCHRODER GLOBAL THEMATIC R CAP EUR	12,2700	-0,46%	12/06/2025
AILIS SCHRODER GLOBAL THEMATIC S DIS EUR	12,1561	-0,46%	12/06/2025
AILIS VONTOBEL GLOBAL ALLOCATION R CAP EUR	9,9700	-0,22%	12/06/2025
AILIS VONTOBEL GLOBAL ALLOCATION S DIS EUR	9,9288	-0,23%	12/06/2025