Società: Ailis Sicav

Fondo Valore Var % Data
AILIS BLACKROCK BALANCED ESG R CAP EUR 11,2350 -0,64% Data24/01/2025
AILIS BLACKROCK BALANCED ESG S DIS EUR 11,1720 -0,64% Data24/01/2025
AILIS BRANDYWINE GLOBAL IM BOND OPT. R CAP EUR 8,5250 0,19% Data24/01/2025
AILIS BRANDYWINE GLOBAL IM BOND OPT. S DIS EUR 8,5044 0,18% Data24/01/2025
AILIS FIDELITY FLEXIBLE LOW VOLATILITY R CAP EUR 13,2530 -0,64% Data24/01/2025
AILIS FIDELITY FLEXIBLE LOW VOLATILITY S DIS EUR 13,1243 -0,64% Data24/01/2025
AILIS FRANKLIN TEMPLETON EMERG. BALANCED R CAP EUR 10,4620 -0,23% Data24/01/2025
AILIS FRANKLIN TEMPLETON EMERG. BALANCED S DIS EUR 10,3389 -0,24% Data24/01/2025
AILIS INVESCO INCOME R CAP EUR 12,5020 -0,11% Data24/01/2025
AILIS INVESCO INCOME S DIS EUR 12,2542 -0,12% Data24/01/2025
AILIS JANUS HENDERSON GLOBAL ACTIVE OPP. R CAP EUR 10,9660 -0,61% Data24/01/2025
AILIS JANUS HENDERSON GLOBAL ACTIVE OPP. S DIS EUR 10,9019 -0,60% Data24/01/2025
AILIS JPM FLEXIBLE ALLOCATION R CAP EUR 9,9400 0,22% Data24/01/2025
AILIS JPM FLEXIBLE ALLOCATION S DIS EUR 9,7864 0,22% Data24/01/2025
AILIS JPM STEP-IN ALLOCATION R CAP EUR 10,3990 -0,02% Data24/01/2025
AILIS JPM STEP-IN ALLOCATION S DIS EUR 10,3668 -0,02% Data24/01/2025
AILIS M&G MULTI-ASSET ESG R CAP EUR 10,1770 -0,20% Data24/01/2025
AILIS M&G MULTI-ASSET ESG S DIS EUR 10,0252 -0,20% Data24/01/2025
AILIS MAN MULTI CREDIT R CAP EUR 9,7910 0,01% Data24/01/2025
AILIS MAN MULTI CREDIT S DIS EUR 9,6999 Data24/01/2025
AILIS MUZINICH TARGET 2025 I
AILIS MUZINICH TARGET 2025 R 9,7150 0,01% Data24/01/2025
AILIS MUZINICH TARGET 2025 S 9,6296 0,01% Data24/01/2025
AILIS PICTET BALANCED MULTITREND R 10,2000 -0,61% Data24/01/2025
AILIS PICTET BALANCED MULTITREND S 10,1070 -0,62% Data24/01/2025
AILIS PIMCO EUROPEAN INCOME BOND R 9,6360 -0,06% Data24/01/2025
AILIS PIMCO EUROPEAN INCOME BOND S 9,5282 -0,05% Data24/01/2025
AILIS PIMCO INFL. RESPONSE MULTI-ASSET R CAP EUR 9,6500 0,13% Data24/01/2025
AILIS PIMCO INFL. RESPONSE MULTI-ASSET R1 CAP EUR
AILIS PIMCO INFL. RESPONSE MULTI-ASSET S DIS EUR 9,6496 0,14% Data24/01/2025
AILIS SCHRODER GLOBAL THEMATIC R CAP EUR 12,8660 -0,64% Data24/01/2025
AILIS SCHRODER GLOBAL THEMATIC S DIS EUR 12,7460 -0,65% Data24/01/2025
AILIS VONTOBEL GLOBAL ALLOCATION R CAP EUR 10,2910 -0,31% Data24/01/2025
AILIS VONTOBEL GLOBAL ALLOCATION S DIS EUR 10,2490 -0,31% Data24/01/2025