Società: Ailis Sicav

Fondo	Valore	Var %	Data
AILIS ASTERIA MAN FLEXIBLE ALLOCATION R CAP EUR	10,8870	-0,27%	30/10/2025
AILIS ASTERIA MAN FLEXIBLE ALLOCATION S DIS EUR	10,8531	-0,28%	30/10/2025
AILIS EURIZON DIVERSIFIED CREDIT R CAP EUR	8,8730	-0,09%	30/10/2025
AILIS EURIZON DIVERSIFIED CREDIT S DIS EUR	8,8519	-0,09%	30/10/2025
AILIS FIDELITY FLEXIBLE LOW VOLATILITY R CAP EUR	12,8680	0,66%	30/10/2025
AILIS FIDELITY FLEXIBLE LOW VOLATILITY S DIS EUR	12,7433	0,66%	30/10/2025
AILIS INVESCO INCOME R CAP EUR	13,0300	-0,06%	30/10/2025
AILIS INVESCO INCOME S DIS EUR	12,7713	-0,07%	30/10/2025
AILIS JANUS HENDERSON GLOBAL ACTIVE OPP. R CAP EUR	11,1600		30/10/2025
AILIS JANUS HENDERSON GLOBAL ACTIVE OPP. S DIS EUR	11,0934	-0,01%	30/10/2025

AILIS M&G MULTI-ASSET ESG R CAP EUR	10,6460	0,03%	30/10/2025
AILIS M&G MULTI-ASSET ESG S DIS EUR	10,4891	0,04%	30/10/2025
AILIS MAN MULTI CREDIT R CAP EUR	10,1140	-0,04%	30/10/2025
AILIS MAN MULTI CREDIT S DIS EUR	10,0219	-0,03%	30/10/2025
AILIS MUZINICH TARGET 2025 I	0
AILIS PICTET BALANCED MULTITREND R	10,2390	0,19%	30/10/2025
AILIS PICTET BALANCED MULTITREND S	10,1456	0,18%	30/10/2025
AILIS PIMCO EUROPEAN INCOME BOND R	10,1040	-0,14%	30/10/2025
AILIS PIMCO EUROPEAN INCOME BOND S	9,9894	-0,15%	30/10/2025
AILIS PIMCO INFL. RESPONSE MULTI-ASSET R1 CAP EUR	0
AILIS VONTOBEL GLOBAL ALLOCATION R CAP EUR	10,1000	-0,14%	30/10/2025
AILIS VONTOBEL GLOBAL ALLOCATION S DIS EUR	10,0581	-0,14%	30/10/2025