Società: Ailis Sicav

Fondo Valore Var % Data
AILIS EURIZON DIVERSIFIED CREDIT R CAP EUR 8,7660 -0,17% Data11/03/2026
AILIS EURIZON DIVERSIFIED CREDIT S DIS EUR 8,7452 -0,18% Data11/03/2026
AILIS FIDELITY FLEXIBLE LOW VOLATILITY R CAP EUR 12,8140 -0,02% Data26/02/2026
AILIS FIDELITY FLEXIBLE LOW VOLATILITY S DIS EUR 12,6902 -0,02% Data26/02/2026
AILIS INVESCO INCOME R CAP EUR 13,0140 -0,36% Data11/03/2026
AILIS INVESCO INCOME S DIS EUR 12,7559 -0,37% Data11/03/2026
AILIS MAN MULTI CREDIT R CAP EUR 10,1540 -0,10% Data11/03/2026
AILIS MAN MULTI CREDIT S DIS EUR 10,0616 -0,09% Data11/03/2026
AILIS MUZINICH TARGET 2025 I 0
AILIS PICTET BALANCED MULTITREND R 10,0750 -0,14% Data11/03/2026
AILIS PICTET BALANCED MULTITREND S 9,9822 -0,15% Data11/03/2026
AILIS PIMCO EUROPEAN INCOME BOND R 10,0530 -0,58% Data11/03/2026
AILIS PIMCO EUROPEAN INCOME BOND S 9,9404 -0,59% Data11/03/2026
AILIS PIMCO INFL. RESPONSE MULTI-ASSET R1 CAP EUR 0
AILIS VONTOBEL GLOBAL ALLOCATION R CAP EUR 9,8190 -0,31% Data11/03/2026
AILIS VONTOBEL GLOBAL ALLOCATION S DIS EUR 9,7788 -0,31% Data11/03/2026