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	8,8860	-0,01%	16/12/2025
AILIS EURIZON DIVERSIFIED CREDIT S DIS EUR	8,8436	-0,24%	16/12/2025
AILIS FIDELITY FLEXIBLE LOW VOLATILITY R CAP EUR	12,7190	-0,47%	16/12/2025

AILIS FIDELITY FLEXIBLE LOW VOLATILITY S DIS EUR	12,5529	-0,81%	16/12/2025
AILIS INVESCO INCOME R CAP EUR	12,9650	-0,10%	16/12/2025
AILIS INVESCO INCOME S DIS EUR	12,6192	-0,80%	16/12/2025
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	10,1150	0,02%	16/12/2025
AILIS MAN MULTI CREDIT S DIS EUR	10,0011	-0,20%	16/12/2025
AILIS MUZINICH TARGET 2025 I	0
AILIS PICTET BALANCED MULTITREND R	10,1030	-0,19%	16/12/2025
AILIS PICTET BALANCED MULTITREND S	9,9905	-0,39%	16/12/2025
AILIS PIMCO EUROPEAN INCOME BOND R	10,0830	0,08%	16/12/2025
AILIS PIMCO EUROPEAN INCOME BOND S	9,9488	-0,14%	16/12/2025
AILIS PIMCO INFL. RESPONSE MULTI-ASSET R1 CAP EUR	0

AILIS VONTOBEL GLOBAL ALLOCATION R CAP EUR	9,8570	-0,17%	16/12/2025
AILIS VONTOBEL GLOBAL ALLOCATION S DIS EUR	9,7963	-0,39%	16/12/2025