Società: Ailis Sicav

Fondo Valore Var % Data
AILIS BLACKROCK BALANCED ESG R CAP EUR 9,7120 -0,25% Data20/09/2023
AILIS BLACKROCK BALANCED ESG S DIS EUR 9,6600 -0,25% Data20/09/2023
AILIS BLACKROCK MULTI-ASSET INCOME R CAP EUR 9,7060 0,24% Data20/09/2023
AILIS BLACKROCK MULTI-ASSET INCOME S DIS EUR 9,5343 0,25% Data20/09/2023
AILIS BRANDYWINE GLOBAL IM BOND OPT. R CAP EUR 8,0940 0,10% Data20/09/2023
AILIS BRANDYWINE GLOBAL IM BOND OPT. S DIS EUR 8,0761 0,10% Data20/09/2023
AILIS FIDELITY FLEXIBLE LOW VOLATILITY R CAP EUR 11,6410 -0,08% Data20/09/2023
AILIS FIDELITY FLEXIBLE LOW VOLATILITY S DIS EUR 11,5327 -0,07% Data20/09/2023
AILIS FRANKLIN TEMPLETON EMERG. BALANCED R CAP EUR 9,6000 -0,09% Data20/09/2023
AILIS FRANKLIN TEMPLETON EMERG. BALANCED S DIS EUR 9,4924 -0,10% Data20/09/2023
AILIS INVESCO INCOME S DIS EUR 10,8181 0,25% Data20/09/2023
AILIS JANUS HENDERSON GLOBAL ACTIVE OPP. R CAP EUR 9,4010 -0,24% Data20/09/2023
AILIS JANUS HENDERSON GLOBAL ACTIVE OPP. S DIS EUR 9,3462 -0,24% Data20/09/2023
AILIS JPM FLEXIBLE ALLOCATION R CAP EUR 8,9330 0,25% Data20/09/2023
AILIS JPM FLEXIBLE ALLOCATION S DIS EUR 8,7947 0,25% Data20/09/2023
AILIS JPM STEP-IN ALLOCATION R CAP EUR 8,8630 0,09% Data20/09/2023
AILIS JPM STEP-IN ALLOCATION S DIS EUR 8,8355 0,09% Data20/09/2023
AILIS M&G MULTI-ASSET ESG R CAP EUR 9,7900 0,32% Data20/09/2023
AILIS M&G MULTI-ASSET ESG S DIS EUR 9,6708 0,31% Data20/09/2023
AILIS MAN MULTI CREDIT R CAP EUR 9,2620 0,29% Data20/09/2023
AILIS MAN MULTI CREDIT S DIS EUR 9,1812 0,29% Data20/09/2023
AILIS MAN MULTI-ASSET R CAP EUR 9,7910 0,05% Data20/09/2023
AILIS MAN MULTI-ASSET S DIS EUR 9,6373 0,05% Data20/09/2023
AILIS MSCI USA ESG SCREENED INDEX IH CAP EUR 0,0000 0,00%
AILIS MUZINICH TARGET 2025 I 0,0000 0,00%
AILIS MUZINICH TARGET 2025 R 9,2040 0,02% Data20/09/2023
AILIS MUZINICH TARGET 2025 S 9,1268 0,03% Data20/09/2023
AILIS PICTET BALANCED MULTITREND R 8,6530 0,09% Data20/09/2023
AILIS PICTET BALANCED MULTITREND S 8,5758 0,08% Data20/09/2023
AILIS PIMCO INFL. RESPONSE MULTI-ASSET R CAP EUR 9,1050 -0,05% Data20/09/2023
AILIS PIMCO INFL. RESPONSE MULTI-ASSET R1 CAP EUR 0,0000 0,00%
AILIS PIMCO INFL. RESPONSE MULTI-ASSET S DIS EUR 9,1037 -0,06% Data20/09/2023
AILIS PIMCO TARGET 2024 R 9,3770 0,03% Data20/09/2023
AILIS PIMCO TARGET 2024 S 9,2734 0,02% Data20/09/2023
AILIS SCHRODER GLOBAL THEMATIC R CAP EUR 10,0410 -0,70% Data20/09/2023
AILIS SCHRODER GLOBAL THEMATIC S DIS EUR 9,9492 -0,70% Data20/09/2023
AILIS VONTOBEL GLOBAL ALLOCATION R CAP EUR 8,9680 -0,21% Data20/09/2023
AILIS VONTOBEL GLOBAL ALLOCATION S DIS EUR 8,9314 -0,21% Data20/09/2023