Società: Ailis Sicav

Fondo	Valore	Var %	Data
AILIS ASTERIA MAN FLEXIBLE ALLOCATION R CAP EUR	10,3150	0,11%	01/07/2025
AILIS ASTERIA MAN FLEXIBLE ALLOCATION S DIS EUR	10,2827	0,10%	01/07/2025
AILIS EURIZON DIVERSIFIED CREDIT R CAP EUR	8,7390	0,07%	01/07/2025
AILIS EURIZON DIVERSIFIED CREDIT S DIS EUR	8,7188	0,07%	01/07/2025
AILIS FIDELITY FLEXIBLE LOW VOLATILITY R CAP EUR	12,7170	0,09%	01/07/2025
AILIS FIDELITY FLEXIBLE LOW VOLATILITY S DIS EUR	12,5944	0,09%	01/07/2025
AILIS FRANKLIN TEMPLETON EMERG. BALANCED R CAP EUR	10,4610	0,04%	01/07/2025
AILIS FRANKLIN TEMPLETON EMERG. BALANCED S DIS EUR	10,3368	0,03%	01/07/2025
AILIS INVESCO INCOME R CAP EUR	12,8050	0,26%	01/07/2025
AILIS INVESCO INCOME S DIS EUR	12,5515	0,26%	01/07/2025

AILIS JANUS HENDERSON GLOBAL ACTIVE OPP. R CAP EUR	10,8210	-0,41%	01/07/2025
AILIS JANUS HENDERSON GLOBAL ACTIVE OPP. S DIS EUR	10,7575	-0,41%	01/07/2025
AILIS M&G MULTI-ASSET ESG R CAP EUR	10,2840	0,24%	01/07/2025
AILIS M&G MULTI-ASSET ESG S DIS EUR	10,1314	0,24%	01/07/2025
AILIS MAN MULTI CREDIT R CAP EUR	9,9850	0,02%	01/07/2025
AILIS MAN MULTI CREDIT S DIS EUR	9,8929	0,03%	01/07/2025
AILIS MUZINICH TARGET 2025 I	0
AILIS PICTET BALANCED MULTITREND R	9,8570	0,05%	01/07/2025
AILIS PICTET BALANCED MULTITREND S	9,7665	0,04%	01/07/2025
AILIS PIMCO EUROPEAN INCOME BOND R	9,9300	0,12%	01/07/2025
AILIS PIMCO EUROPEAN INCOME BOND S	9,8188	0,13%	01/07/2025
AILIS PIMCO INFL. RESPONSE MULTI-ASSET R1 CAP EUR	0
AILIS SCHRODER GLOBAL THEMATIC R CAP EUR	12,3480	-0,54%	01/07/2025
AILIS SCHRODER GLOBAL THEMATIC S DIS EUR	12,2336	-0,54%	01/07/2025
AILIS VONTOBEL GLOBAL ALLOCATION R CAP EUR	9,9190	-0,10%	01/07/2025
AILIS VONTOBEL GLOBAL ALLOCATION S DIS EUR	9,8777	-0,11%	01/07/2025