Società: Ailis Sicav

Fondo Valore Var % Data
AILIS BLACKROCK BALANCED ESG R CAP EUR 11,2250 -0,47% Data20/01/2025
AILIS BLACKROCK BALANCED ESG S DIS EUR 11,1627 -0,47% Data20/01/2025
AILIS BRANDYWINE GLOBAL IM BOND OPT. R CAP EUR 8,4710 0,11% Data20/01/2025
AILIS BRANDYWINE GLOBAL IM BOND OPT. S DIS EUR 8,4519 0,11% Data20/01/2025
AILIS FIDELITY FLEXIBLE LOW VOLATILITY R CAP EUR 13,2370 -0,68% Data20/01/2025
AILIS FIDELITY FLEXIBLE LOW VOLATILITY S DIS EUR 13,1096 -0,68% Data20/01/2025
AILIS FRANKLIN TEMPLETON EMERG. BALANCED R CAP EUR 10,4660 -0,30% Data20/01/2025
AILIS FRANKLIN TEMPLETON EMERG. BALANCED S DIS EUR 10,3431 -0,29% Data20/01/2025
AILIS INVESCO INCOME R CAP EUR 12,4510 -0,01% Data20/01/2025
AILIS INVESCO INCOME S DIS EUR 12,2038 -0,01% Data20/01/2025
AILIS JANUS HENDERSON GLOBAL ACTIVE OPP. R CAP EUR 10,9100 -0,28% Data20/01/2025
AILIS JANUS HENDERSON GLOBAL ACTIVE OPP. S DIS EUR 10,8453 -0,28% Data20/01/2025
AILIS JPM FLEXIBLE ALLOCATION R CAP EUR 9,8710 0,01% Data20/01/2025
AILIS JPM FLEXIBLE ALLOCATION S DIS EUR 9,7183 0,01% Data20/01/2025
AILIS JPM STEP-IN ALLOCATION R CAP EUR 10,2870 0,05% Data20/01/2025
AILIS JPM STEP-IN ALLOCATION S DIS EUR 10,2554 0,05% Data20/01/2025
AILIS M&G MULTI-ASSET ESG R CAP EUR 10,1460 -0,26% Data20/01/2025
AILIS M&G MULTI-ASSET ESG S DIS EUR 9,9964 -0,24% Data20/01/2025
AILIS MAN MULTI CREDIT R CAP EUR 9,7880 0,04% Data20/01/2025
AILIS MAN MULTI CREDIT S DIS EUR 9,6968 0,03% Data20/01/2025
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 9,7080 0,02% Data20/01/2025
AILIS MUZINICH TARGET 2025 S 9,6234 0,02% Data20/01/2025
AILIS PICTET BALANCED MULTITREND R 10,1790 -0,36% Data20/01/2025
AILIS PICTET BALANCED MULTITREND S 10,0865 -0,35% Data20/01/2025
AILIS PIMCO EUROPEAN INCOME BOND R 9,6370 0,03% Data20/01/2025
AILIS PIMCO EUROPEAN INCOME BOND S 9,5293 0,04% Data20/01/2025
AILIS PIMCO INFL. RESPONSE MULTI-ASSET R CAP EUR 9,6000 -0,15% Data20/01/2025
AILIS PIMCO INFL. RESPONSE MULTI-ASSET R1 CAP EUR
AILIS PIMCO INFL. RESPONSE MULTI-ASSET S DIS EUR 9,5992 -0,15% Data20/01/2025
AILIS SCHRODER GLOBAL THEMATIC R CAP EUR 12,7570 -0,47% Data20/01/2025
AILIS SCHRODER GLOBAL THEMATIC S DIS EUR 12,6388 -0,46% Data20/01/2025
AILIS VONTOBEL GLOBAL ALLOCATION R CAP EUR 10,1980 -0,30% Data20/01/2025
AILIS VONTOBEL GLOBAL ALLOCATION S DIS EUR 10,1563 -0,30% Data20/01/2025