Società: Ailis Sicav

Fondo	Valore	Var %	Data
AILIS BLACKROCK BALANCED ESG R CAP EUR	9,7120	-0,25%	20/09/2023
AILIS BLACKROCK BALANCED ESG S DIS EUR	9,6600	-0,25%	20/09/2023
AILIS BLACKROCK MULTI-ASSET INCOME R CAP EUR	9,7060	0,24%	20/09/2023
AILIS BLACKROCK MULTI-ASSET INCOME S DIS EUR	9,5343	0,25%	20/09/2023
AILIS BRANDYWINE GLOBAL IM BOND OPT. R CAP EUR	8,0940	0,10%	20/09/2023
AILIS BRANDYWINE GLOBAL IM BOND OPT. S DIS EUR	8,0761	0,10%	20/09/2023
AILIS FIDELITY FLEXIBLE LOW VOLATILITY R CAP EUR	11,6410	-0,08%	20/09/2023
AILIS FIDELITY FLEXIBLE LOW VOLATILITY S DIS EUR	11,5327	-0,07%	20/09/2023
AILIS FRANKLIN TEMPLETON EMERG. BALANCED R CAP EUR	9,6000	-0,09%	20/09/2023
AILIS FRANKLIN TEMPLETON EMERG. BALANCED S DIS EUR	9,4924	-0,10%	20/09/2023
AILIS INVESCO INCOME S DIS EUR	10,8181	0,25%	20/09/2023
AILIS JANUS HENDERSON GLOBAL ACTIVE OPP. R CAP EUR	9,4010	-0,24%	20/09/2023
AILIS JANUS HENDERSON GLOBAL ACTIVE OPP. S DIS EUR	9,3462	-0,24%	20/09/2023
AILIS JPM FLEXIBLE ALLOCATION R CAP EUR	8,9330	0,25%	20/09/2023
AILIS JPM FLEXIBLE ALLOCATION S DIS EUR	8,7947	0,25%	20/09/2023
AILIS JPM STEP-IN ALLOCATION R CAP EUR	8,8630	0,09%	20/09/2023
AILIS JPM STEP-IN ALLOCATION S DIS EUR	8,8355	0,09%	20/09/2023
AILIS M&G MULTI-ASSET ESG R CAP EUR	9,7900	0,32%	20/09/2023
AILIS M&G MULTI-ASSET ESG S DIS EUR	9,6708	0,31%	20/09/2023
AILIS MAN MULTI CREDIT R CAP EUR	9,2620	0,29%	20/09/2023
AILIS MAN MULTI CREDIT S DIS EUR	9,1812	0,29%	20/09/2023
AILIS MAN MULTI-ASSET R CAP EUR	9,7910	0,05%	20/09/2023
AILIS MAN MULTI-ASSET S DIS EUR	9,6373	0,05%	20/09/2023
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%	20/09/2023
AILIS MUZINICH TARGET 2025 S	9,1268	0,03%	20/09/2023
AILIS PICTET BALANCED MULTITREND R	8,6530	0,09%	20/09/2023
AILIS PICTET BALANCED MULTITREND S	8,5758	0,08%	20/09/2023
AILIS PIMCO INFL. RESPONSE MULTI-ASSET R CAP EUR	9,1050	-0,05%	20/09/2023
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%	20/09/2023
AILIS PIMCO TARGET 2024 R	9,3770	0,03%	20/09/2023
AILIS PIMCO TARGET 2024 S	9,2734	0,02%	20/09/2023
AILIS SCHRODER GLOBAL THEMATIC R CAP EUR	10,0410	-0,70%	20/09/2023
AILIS SCHRODER GLOBAL THEMATIC S DIS EUR	9,9492	-0,70%	20/09/2023
AILIS VONTOBEL GLOBAL ALLOCATION R CAP EUR	8,9680	-0,21%	20/09/2023
AILIS VONTOBEL GLOBAL ALLOCATION S DIS EUR	8,9314	-0,21%	20/09/2023