Società: Ailis Sicav

Fondo Valore Var % Data
AILIS ASTERIA MAN FLEXIBLE ALLOCATION R CAP EUR 10,7480 0,14% Data20/11/2025
AILIS ASTERIA MAN FLEXIBLE ALLOCATION S DIS EUR 10,7144 0,14% Data20/11/2025
AILIS EURIZON DIVERSIFIED CREDIT R CAP EUR 8,8390 0,15% Data20/11/2025
AILIS EURIZON DIVERSIFIED CREDIT S DIS EUR 8,8188 0,15% Data20/11/2025
AILIS FIDELITY FLEXIBLE LOW VOLATILITY R CAP EUR 12,8500 -0,19% Data20/11/2025
AILIS FIDELITY FLEXIBLE LOW VOLATILITY S DIS EUR 12,7252 -0,19% Data20/11/2025
AILIS INVESCO INCOME R CAP EUR 12,8050 -0,02% Data20/11/2025
AILIS INVESCO INCOME S DIS EUR 12,5509 -0,03% Data20/11/2025
AILIS JANUS HENDERSON GLOBAL ACTIVE OPP. R CAP EUR 11,1530 -0,01% Data11/11/2025
AILIS JANUS HENDERSON GLOBAL ACTIVE OPP. S DIS EUR 11,0872 Data11/11/2025
AILIS M&G MULTI-ASSET ESG R CAP EUR 10,6360 Data11/11/2025
AILIS M&G MULTI-ASSET ESG S DIS EUR 10,4784 Data11/11/2025
AILIS MAN MULTI CREDIT R CAP EUR 10,1010 0,03% Data20/11/2025
AILIS MAN MULTI CREDIT S DIS EUR 10,0094 0,03% Data20/11/2025
AILIS MUZINICH TARGET 2025 I 0
AILIS PICTET BALANCED MULTITREND R 10,0200 -0,55% Data20/11/2025
AILIS PICTET BALANCED MULTITREND S 9,9285 -0,54% Data20/11/2025
AILIS PIMCO EUROPEAN INCOME BOND R 10,0640 0,10% Data20/11/2025
AILIS PIMCO EUROPEAN INCOME BOND S 9,9509 0,11% Data20/11/2025
AILIS PIMCO INFL. RESPONSE MULTI-ASSET R1 CAP EUR 0
AILIS VONTOBEL GLOBAL ALLOCATION R CAP EUR 9,8990 -0,30% Data20/11/2025
AILIS VONTOBEL GLOBAL ALLOCATION S DIS EUR 9,8579 -0,30% Data20/11/2025