Sub-funds | 02-Jul | 01-Jul | 30-Jun | 27-Jun | 26-Jun |
Ailis Blackrock Multi-Asset Income Classe R | | | | | |
Ailis Blackrock Multi-Asset Income Classe S | | | | | |
Ailis Fidelity Flexible Low Volatility Classe R | | 12.717 | 12.705 | 12.664 | 12.635 |
Ailis Fidelity Flexible Low Volatility Classe S | | 11.880 | 11.869 | 11.830 | 11.803 |
Ailis Franklin Templeton Emerging Balanced Classe R | | 10.461 | 10.457 | 10.458 | 10.458 |
Ailis Franklin Templeton Emerging Balanced Classe S | 9.575 | 9.576 | 9.573 | 9.573 | 9.574 |
Ailis Global Equity Market Neutral Classe I | | 12.202 | 12.215 | 12.132 | 12.191 |
Ailis Invesco Income Classe R | | 12.805 | 12.772 | 12.752 | 12.752 |
Ailis Invesco Income Classe S | | 11.296 | 11.267 | 11.249 | 11.249 |
Ailis JPM Flexible Allocation Classe I | | | | | |
Ailis JPM Flexible Allocation Classe R | | | | | |
Ailis JPM Flexible Allocation Classe S | | | | | |
AILIS M&G Multi-Asset ESG Classe R | | 10.284 | 10.259 | 10.267 | 10.247 |
AILIS M&G Multi-Asset ESG Classe S | 9.425 | 9.456 | 9.433 | 9.441 | 9.423 |
Ailis Man Multi-asset Classe R | | | | | |
Ailis Man Multi-asset Classe S | | | | | |
Ailis Pictet Balanced Multitrend Classe R | | 9.857 | 9.852 | 9.838 | 9.810 |
Ailis Pictet Balanced Multitrend Classe S | 9.467 | 9.469 | 9.465 | 9.451 | 9.424 |
Ailis Pimco European Income Bond Classe I | | | | | |
Ailis Pimco European Income Bond Classe R | 9.914 | 9.930 | 9.918 | 9.904 | 9.921 |
Ailis Pimco European Income Bond Classe S | 9.427 | 9.443 | 9.431 | 9.418 | 9.434 |
Fideuram Fund Equity Market Neutral Star | | 10.845 | 10.833 | 10.861 | 10.860 |
Fonditalia Allocation Risk Optimization Classe R | 7.848 | 7.829 | 7.843 | 7.844 | 7.840 |
Fonditalia Allocation Risk Optimization Classe S | 6.049 | 6.034 | 6.045 | 6.046 | 6.043 |
Fonditalia Allocation Risk Optimization Classe T | 8.432 | 8.412 | 8.427 | 8.427 | 8.424 |
Fonditalia Core 1 Classe R | | 11.949 | 11.942 | 11.931 | 11.925 |
Fonditalia Core 1 Classe T | | 12.971 | 12.963 | 12.951 | 12.944 |
Fonditalia Core 2 Classe R | | 13.570 | 13.565 | 13.554 | 13.527 |
Fonditalia Core 2 Classe T | | 14.964 | 14.958 | 14.945 | 14.915 |
Fonditalia Core 3 Classe R | | 15.275 | 15.279 | 15.261 | 15.221 |
Fonditalia Core 3 Classe T | | 16.990 | 16.995 | 16.973 | 16.929 |
Fonditalia Credit Absolute Return Classe R | | 10.361 | 10.355 | 10.354 | 10.350 |
Fonditalia Credit Absolute Return Classe S | 9.732 | 9.729 | 9.723 | 9.722 | 9.719 |
Fonditalia Credit Absolute Return Classe T | | 10.897 | 10.891 | 10.889 | 10.885 |
Fonditalia Diversified Real Asset Classe R | | 10.639 | 10.659 | 10.652 | 10.660 |
Fonditalia Diversified Real Asset Classe S | 8.276 | 8.290 | 8.305 | 8.300 | 8.306 |
Fonditalia Diversified Real Asset Classe T | | 11.427 | 11.448 | 11.440 | 11.448 |
Fonditalia Dynamic Allocation Multi Asset Classe R | 7.954 | 7.956 | 7.956 | 7.937 | 7.932 |
Fonditalia Dynamic Allocation Multi Asset Classe T | | 8.584 | 8.584 | 8.563 | 8.557 |
Fonditalia Dynamic New Allocation Classe R | | 10.252 | 10.245 | 10.239 | 10.216 |
Fonditalia Dynamic New Allocation Classe T | | 11.025 | 11.017 | 11.010 | 10.986 |
Fonditalia Eurizon Collection 2023 Classe R | | | | | |
Fonditalia Eurizon Collection 2023 Classe S | | | | | |
Fonditalia Flexible Emerging Markets Classe R | 2.722 | 2.722 | 2.718 | 2.720 | 2.719 |
Fonditalia Flexible Emerging Markets Classe T | | 2.994 | 2.990 | 2.991 | 2.990 |
Fonditalia Flexible Europe Classe R | 7.997 | 8.001 | 7.993 | 8.000 | 7.985 |
Fonditalia Flexible Europe Classe T | 8.743 | 8.747 | 8.738 | 8.746 | 8.729 |
Fonditalia Flexible Italy Classe R | | 17.676 | 17.689 | 17.669 | 17.649 |
Fonditalia Flexible Italy Classe T | | 19.152 | 19.165 | 19.143 | 19.122 |
Fonditalia Cross Asset Style Factor Classe R | 9.647 | 9.658 | 9.668 | 9.669 | 9.660 |
Fonditalia Cross Asset Style Factor Classe T | | 10.600 | 10.610 | 10.611 | 10.602 |
Fonditalia Flexible Short Duration Classe R | | 11.415 | 11.410 | 11.398 | 11.396 |
Fonditalia Flexible Short Duration Classe S | | 10.456 | 10.452 | 10.440 | 10.439 |
Fonditalia Flexible Short Duration Classe T | | 11.452 | 11.447 | 11.435 | 11.433 |
Fonditalia Dynamic Allocation Multi Asset Classe S | 6.077 | 6.079 | 6.079 | 6.064 | 6.060 |
Fonditalia Global Income Classe R | | 5.551 | 5.562 | 5.556 | 5.559 |
Fonditalia Global Income Classe S | | 3.764 | 3.771 | 3.767 | 3.768 |
Fonditalia Global Income Classe T | | 6.103 | 6.115 | 6.108 | 6.110 |
Fonditalia Income Mix Classe R | | 12.607 | 12.571 | 12.553 | 12.555 |
Fonditalia Income Mix Classe S | | 10.969 | 10.938 | 10.922 | 10.924 |
Fonditalia Income Mix Classe T | | 13.147 | 13.110 | 13.090 | 13.092 |
Fonditalia Obiettivo Emergenti Classe R | | | | | |
Fonditalia Obiettivo Emergenti Classe S | | | | | |
Interfund System Evolution | | 13.351 | 13.333 | 13.322 | 13.333 |