Società: Ailis Sicav

Fondo Valore Var % Data
AILIS BLACKROCK BALANCED ESG R CAP EUR 11,2020 -1,36% Data18/12/2024
AILIS BLACKROCK BALANCED ESG S DIS EUR 11,1388 -1,36% Data18/12/2024
AILIS BRANDYWINE GLOBAL IM BOND OPT. R CAP EUR 8,4830 -0,36% Data18/12/2024
AILIS BRANDYWINE GLOBAL IM BOND OPT. S DIS EUR 8,4633 -0,35% Data18/12/2024
AILIS FIDELITY FLEXIBLE LOW VOLATILITY R CAP EUR 13,0970 -0,97% Data18/12/2024
AILIS FIDELITY FLEXIBLE LOW VOLATILITY S DIS EUR 12,9708 -0,97% Data18/12/2024
AILIS FRANKLIN TEMPLETON EMERG. BALANCED R CAP EUR 10,4600 -0,26% Data18/12/2024
AILIS FRANKLIN TEMPLETON EMERG. BALANCED S DIS EUR 10,3367 -0,26% Data18/12/2024
AILIS INVESCO INCOME R CAP EUR 12,3710 -0,55% Data18/12/2024
AILIS INVESCO INCOME S DIS EUR 12,1249 -0,55% Data18/12/2024
AILIS JANUS HENDERSON GLOBAL ACTIVE OPP. R CAP EUR 10,8110 -0,73% Data18/12/2024
AILIS JANUS HENDERSON GLOBAL ACTIVE OPP. S DIS EUR 10,7476 -0,73% Data18/12/2024
AILIS JPM FLEXIBLE ALLOCATION R CAP EUR 9,9580 0,05% Data18/12/2024
AILIS JPM FLEXIBLE ALLOCATION S DIS EUR 9,8044 0,05% Data18/12/2024
AILIS JPM STEP-IN ALLOCATION R CAP EUR 10,2210 -1,47% Data18/12/2024
AILIS JPM STEP-IN ALLOCATION S DIS EUR 10,1895 -1,47% Data18/12/2024
AILIS M&G MULTI-ASSET ESG R CAP EUR 10,2090 -0,41% Data18/12/2024
AILIS M&G MULTI-ASSET ESG S DIS EUR 10,0581 -0,41% Data18/12/2024
AILIS MAN MULTI CREDIT R CAP EUR 9,7850 -0,02% Data18/12/2024
AILIS MAN MULTI CREDIT S DIS EUR 9,6937 -0,03% Data18/12/2024
AILIS MSCI USA ESG SCREENED INDEX IH CAP EUR 14,0770 0,51% Data19/11/2024
AILIS MUZINICH TARGET 2025 I
AILIS MUZINICH TARGET 2025 R 9,6920 Data18/12/2024
AILIS MUZINICH TARGET 2025 S 9,6080 0,01% Data18/12/2024
AILIS PICTET BALANCED MULTITREND R 10,1230 -1,15% Data18/12/2024
AILIS PICTET BALANCED MULTITREND S 10,0310 -1,15% Data18/12/2024
AILIS PIMCO EUROPEAN INCOME BOND R 9,7920 -0,18% Data18/12/2024
AILIS PIMCO EUROPEAN INCOME BOND S 9,6825 -0,18% Data18/12/2024
AILIS PIMCO INFL. RESPONSE MULTI-ASSET R CAP EUR 9,4350 -0,83% Data18/12/2024
AILIS PIMCO INFL. RESPONSE MULTI-ASSET R1 CAP EUR
AILIS PIMCO INFL. RESPONSE MULTI-ASSET S DIS EUR 9,4346 -0,83% Data18/12/2024
AILIS SCHRODER GLOBAL THEMATIC R CAP EUR 12,6500 -1,61% Data18/12/2024
AILIS SCHRODER GLOBAL THEMATIC S DIS EUR 12,5328 -1,61% Data18/12/2024
AILIS VONTOBEL GLOBAL ALLOCATION R CAP EUR 10,1400 -0,86% Data18/12/2024
AILIS VONTOBEL GLOBAL ALLOCATION S DIS EUR 10,0983 -0,87% Data18/12/2024