Società: Ailis Sicav

Fondo	Valore	Var %	Data
AILIS ASTERIA MAN FLEXIBLE ALLOCATION R CAP EUR	9,8710	0,17%	28/04/2025
AILIS ASTERIA MAN FLEXIBLE ALLOCATION S DIS EUR	9,8414	0,18%	28/04/2025
AILIS BLACKROCK BALANCED ESG R CAP EUR	10,8910	-0,18%	27/03/2025
AILIS BLACKROCK BALANCED ESG S DIS EUR	10,8313	-0,17%	27/03/2025
AILIS EURIZON DIVERSIFIED CREDIT R CAP EUR	8,4530	0,12%	28/04/2025
AILIS EURIZON DIVERSIFIED CREDIT S DIS EUR	8,4333	0,12%	28/04/2025
AILIS FIDELITY FLEXIBLE LOW VOLATILITY R CAP EUR	12,7010	0,34%	28/04/2025
AILIS FIDELITY FLEXIBLE LOW VOLATILITY S DIS EUR	12,5779	0,34%	28/04/2025
AILIS FRANKLIN TEMPLETON EMERG. BALANCED R CAP EUR	10,2450	-0,10%	28/04/2025
AILIS FRANKLIN TEMPLETON EMERG. BALANCED S DIS EUR	10,1231	-0,11%	28/04/2025

AILIS INVESCO INCOME R CAP EUR	12,3310	0,06%	28/04/2025
AILIS INVESCO INCOME S DIS EUR	12,0862	0,05%	28/04/2025
AILIS JANUS HENDERSON GLOBAL ACTIVE OPP. R CAP EUR	10,4560	-0,05%	28/04/2025
AILIS JANUS HENDERSON GLOBAL ACTIVE OPP. S DIS EUR	10,3940	-0,05%	28/04/2025
AILIS JPM FLEXIBLE ALLOCATION R CAP EUR	9,8230	-0,01%	03/04/2025
AILIS JPM FLEXIBLE ALLOCATION S DIS EUR	9,6717		03/04/2025
AILIS M&G MULTI-ASSET ESG R CAP EUR	9,9820	-0,02%	28/04/2025
AILIS M&G MULTI-ASSET ESG S DIS EUR	9,8335	-0,03%	28/04/2025
AILIS MAN MULTI CREDIT R CAP EUR	9,8550	0,06%	28/04/2025
AILIS MAN MULTI CREDIT S DIS EUR	9,7631	0,06%	28/04/2025
AILIS MUZINICH TARGET 2025 I	0
AILIS MUZINICH TARGET 2025 R	9,6670	-0,85%	03/04/2025
AILIS MUZINICH TARGET 2025 S	9,5820	-0,84%	03/04/2025
AILIS PICTET BALANCED MULTITREND R	9,5120	-0,01%	28/04/2025
AILIS PICTET BALANCED MULTITREND S	9,4257	-0,01%	28/04/2025
AILIS PIMCO EUROPEAN INCOME BOND R	9,8210	0,07%	28/04/2025
AILIS PIMCO EUROPEAN INCOME BOND S	9,7097	0,06%	28/04/2025
AILIS PIMCO INFL. RESPONSE MULTI-ASSET R CAP EUR	9,8500	-0,01%	27/03/2025
AILIS PIMCO INFL. RESPONSE MULTI-ASSET R1 CAP EUR	0
AILIS PIMCO INFL. RESPONSE MULTI-ASSET S DIS EUR	9,8493	-0,01%	27/03/2025
AILIS SCHRODER GLOBAL THEMATIC R CAP EUR	11,5040	-0,06%	28/04/2025
AILIS SCHRODER GLOBAL THEMATIC S DIS EUR	11,3977	-0,06%	28/04/2025
AILIS VONTOBEL GLOBAL ALLOCATION R CAP EUR	9,6820	0,01%	28/04/2025
AILIS VONTOBEL GLOBAL ALLOCATION S DIS EUR	9,6425	0,01%	28/04/2025