Società: Ailis Sicav

Fondo Valore Var % Data
AILIS ASTERIA MAN FLEXIBLE ALLOCATION R CAP EUR 10,1230 -0,53% Data28/03/2025
AILIS ASTERIA MAN FLEXIBLE ALLOCATION S DIS EUR 10,0918 -0,54% Data28/03/2025
AILIS BLACKROCK BALANCED ESG R CAP EUR 10,8910 -0,18% Data27/03/2025
AILIS BLACKROCK BALANCED ESG S DIS EUR 10,8313 -0,17% Data27/03/2025
AILIS EURIZON DIVERSIFIED CREDIT R CAP EUR 8,5070 -0,16% Data28/03/2025
AILIS EURIZON DIVERSIFIED CREDIT S DIS EUR 8,4869 -0,17% Data28/03/2025
AILIS FIDELITY FLEXIBLE LOW VOLATILITY R CAP EUR 13,2830 -0,40% Data28/03/2025
AILIS FIDELITY FLEXIBLE LOW VOLATILITY S DIS EUR 13,1543 -0,41% Data28/03/2025
AILIS FRANKLIN TEMPLETON EMERG. BALANCED R CAP EUR 10,4610 -0,44% Data28/03/2025
AILIS FRANKLIN TEMPLETON EMERG. BALANCED S DIS EUR 10,3368 -0,44% Data28/03/2025
AILIS INVESCO INCOME R CAP EUR 12,3910 -0,15% Data28/03/2025
AILIS INVESCO INCOME S DIS EUR 12,1447 -0,16% Data28/03/2025
AILIS JANUS HENDERSON GLOBAL ACTIVE OPP. R CAP EUR 10,6390 -0,72% Data28/03/2025
AILIS JANUS HENDERSON GLOBAL ACTIVE OPP. S DIS EUR 10,5757 -0,73% Data28/03/2025
AILIS JPM FLEXIBLE ALLOCATION R CAP EUR 9,8210 -0,01% Data28/03/2025
AILIS JPM FLEXIBLE ALLOCATION S DIS EUR 9,6696 -0,01% Data28/03/2025
AILIS M&G MULTI-ASSET ESG R CAP EUR 10,0590 -0,18% Data28/03/2025
AILIS M&G MULTI-ASSET ESG S DIS EUR 9,9103 -0,17% Data28/03/2025
AILIS MAN MULTI CREDIT R CAP EUR 9,8640 0,02% Data28/03/2025
AILIS MAN MULTI CREDIT S DIS EUR 9,7725 0,01% Data28/03/2025
AILIS MUZINICH TARGET 2025 I
AILIS MUZINICH TARGET 2025 R 9,7470 0,01% Data28/03/2025
AILIS MUZINICH TARGET 2025 S 9,6616 0,01% Data28/03/2025
AILIS PICTET BALANCED MULTITREND R 9,7480 -0,79% Data28/03/2025
AILIS PICTET BALANCED MULTITREND S 9,6593 -0,79% Data28/03/2025
AILIS PIMCO EUROPEAN INCOME BOND R 9,7560 0,29% Data28/03/2025
AILIS PIMCO EUROPEAN INCOME BOND S 9,6464 0,29% Data28/03/2025
AILIS PIMCO INFL. RESPONSE MULTI-ASSET R CAP EUR 9,8500 -0,01% Data27/03/2025
AILIS PIMCO INFL. RESPONSE MULTI-ASSET R1 CAP EUR
AILIS PIMCO INFL. RESPONSE MULTI-ASSET S DIS EUR 9,8493 -0,01% Data27/03/2025
AILIS SCHRODER GLOBAL THEMATIC R CAP EUR 11,7630 -1,30% Data28/03/2025
AILIS SCHRODER GLOBAL THEMATIC S DIS EUR 11,6537 -1,30% Data28/03/2025
AILIS VONTOBEL GLOBAL ALLOCATION R CAP EUR 9,8620 -0,66% Data28/03/2025
AILIS VONTOBEL GLOBAL ALLOCATION S DIS EUR 9,8214 -0,67% Data28/03/2025