Società: Ailis Sicav

Fondo	Valore	Var %	Data
AILIS ASTERIA MAN FLEXIBLE ALLOCATION R CAP EUR	10,8900	0,31%	27/11/2025
AILIS ASTERIA MAN FLEXIBLE ALLOCATION S DIS EUR	10,8573	0,31%	27/11/2025
AILIS EURIZON DIVERSIFIED CREDIT R CAP EUR	8,8960	0,01%	23/12/2025
AILIS EURIZON DIVERSIFIED CREDIT S DIS EUR	8,8757	0,01%	23/12/2025
AILIS FIDELITY FLEXIBLE LOW VOLATILITY R CAP EUR	12,7980	0,05%	23/12/2025

AILIS FIDELITY FLEXIBLE LOW VOLATILITY S DIS EUR	12,6731	0,04%	23/12/2025
AILIS INVESCO INCOME R CAP EUR	12,9900	0,11%	23/12/2025
AILIS INVESCO INCOME S DIS EUR	12,7323	0,10%	23/12/2025
AILIS JANUS HENDERSON GLOBAL ACTIVE OPP. R CAP EUR	11,1530	-0,01%	11/11/2025
AILIS JANUS HENDERSON GLOBAL ACTIVE OPP. S DIS EUR	11,0872		11/11/2025
AILIS M&G MULTI-ASSET ESG R CAP EUR	10,6360		11/11/2025
AILIS M&G MULTI-ASSET ESG S DIS EUR	10,4784		11/11/2025
AILIS MAN MULTI CREDIT R CAP EUR	10,1180		23/12/2025
AILIS MAN MULTI CREDIT S DIS EUR	10,0250		23/12/2025
AILIS MUZINICH TARGET 2025 I	0
AILIS PICTET BALANCED MULTITREND R	10,1660	0,18%	23/12/2025
AILIS PICTET BALANCED MULTITREND S	10,0733	0,18%	23/12/2025
AILIS PIMCO EUROPEAN INCOME BOND R	10,0830	0,08%	23/12/2025
AILIS PIMCO EUROPEAN INCOME BOND S	9,9696	0,08%	23/12/2025
AILIS PIMCO INFL. RESPONSE MULTI-ASSET R1 CAP EUR	0

AILIS VONTOBEL GLOBAL ALLOCATION R CAP EUR	9,9260	0,16%	23/12/2025
AILIS VONTOBEL GLOBAL ALLOCATION S DIS EUR	9,8858	0,17%	23/12/2025