Sub-funds | 09-Jul | 08-Jul | 07-Jul | 04-Jul | 03-Jul |
Ailis Blackrock Multi-Asset Income Classe R | | | | | |
Ailis Blackrock Multi-Asset Income Classe S | | | | | |
Ailis Fidelity Flexible Low Volatility Classe R | 12.651 | 12.631 | 12.651 | 12.646 | 12.669 |
Ailis Fidelity Flexible Low Volatility Classe S | 11.818 | 11.799 | 11.818 | 11.813 | 11.835 |
Ailis Franklin Templeton Emerging Balanced Classe R | | | | | 10.461 |
Ailis Franklin Templeton Emerging Balanced Classe S | | | | | 9.576 |
Ailis Global Equity Market Neutral Classe I | 12.105 | 12.184 | 12.180 | 12.215 | 12.248 |
Ailis Invesco Income Classe R | 12.834 | 12.807 | 12.802 | 12.837 | 12.851 |
Ailis Invesco Income Classe S | 11.322 | 11.297 | 11.293 | 11.324 | 11.336 |
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 | 10.262 | 10.230 | 10.248 | 10.282 | 10.299 |
AILIS M&G Multi-Asset ESG Classe S | 9.436 | 9.407 | 9.423 | 9.454 | 9.470 |
Ailis Man Multi-asset Classe R | | | | | |
Ailis Man Multi-asset Classe S | | | | | |
Ailis Pictet Balanced Multitrend Classe R | 9.893 | 9.868 | 9.867 | 9.892 | 9.902 |
Ailis Pictet Balanced Multitrend Classe S | 9.504 | 9.480 | 9.479 | 9.503 | 9.513 |
Ailis Pimco European Income Bond Classe I | | | | | |
Ailis Pimco European Income Bond Classe R | 9.921 | 9.898 | 9.916 | 9.932 | 9.925 |
Ailis Pimco European Income Bond Classe S | 9.434 | 9.412 | 9.429 | 9.444 | 9.437 |
Fideuram Fund Equity Market Neutral Star | 10.795 | 10.802 | 10.809 | 10.792 | 10.792 |
Fonditalia Allocation Risk Optimization Classe R | 7.861 | 7.850 | 7.856 | 7.864 | 7.872 |
Fonditalia Allocation Risk Optimization Classe S | 6.059 | 6.050 | 6.055 | 6.061 | 6.068 |
Fonditalia Allocation Risk Optimization Classe T | 8.447 | 8.435 | 8.442 | 8.450 | 8.459 |
Fonditalia Core 1 Classe R | 11.961 | 11.940 | 11.947 | 11.959 | 11.954 |
Fonditalia Core 1 Classe T | 12.986 | 12.963 | 12.970 | 12.982 | 12.977 |
Fonditalia Core 2 Classe R | 13.619 | 13.598 | 13.598 | 13.600 | 13.605 |
Fonditalia Core 2 Classe T | 15.020 | 14.996 | 14.996 | 14.997 | 15.003 |
Fonditalia Core 3 Classe R | 15.368 | 15.323 | 15.313 | 15.316 | 15.331 |
Fonditalia Core 3 Classe T | 17.096 | 17.046 | 17.034 | 17.036 | 17.053 |
Fonditalia Credit Absolute Return Classe R | 10.375 | 10.373 | 10.373 | 10.371 | 10.370 |
Fonditalia Credit Absolute Return Classe S | 9.742 | 9.740 | 9.740 | 9.738 | 9.737 |
Fonditalia Credit Absolute Return Classe T | 10.914 | 10.911 | 10.911 | 10.908 | 10.907 |
Fonditalia Diversified Real Asset Classe R | 10.651 | 10.624 | 10.615 | 10.640 | 10.664 |
Fonditalia Diversified Real Asset Classe S | 8.299 | 8.278 | 8.271 | 8.291 | 8.309 |
Fonditalia Diversified Real Asset Classe T | 11.441 | 11.411 | 11.402 | 11.428 | 11.454 |
Fonditalia Dynamic Allocation Multi Asset Classe R | 7.959 | 7.937 | 7.945 | 7.964 | 7.966 |
Fonditalia Dynamic Allocation Multi Asset Classe T | 8.588 | 8.564 | 8.573 | 8.593 | 8.595 |
Fonditalia Dynamic New Allocation Classe R | 10.240 | 10.229 | 10.251 | 10.265 | 10.275 |
Fonditalia Dynamic New Allocation Classe T | 11.013 | 11.001 | 11.025 | 11.040 | 11.050 |
Fonditalia Eurizon Collection 2023 Classe R | | | | | |
Fonditalia Eurizon Collection 2023 Classe S | | | | | |
Fonditalia Flexible Emerging Markets Classe R | 2.724 | 2.730 | 2.724 | 2.726 | 2.731 |
Fonditalia Flexible Emerging Markets Classe T | 2.996 | 3.001 | 2.995 | 2.997 | 3.001 |
Fonditalia Flexible Europe Classe R | 8.004 | 8.002 | 8.002 | 8.003 | 8.007 |
Fonditalia Flexible Europe Classe T | 8.753 | 8.749 | 8.750 | 8.750 | 8.754 |
Fonditalia Flexible Italy Classe R | 17.741 | 17.720 | 17.707 | 17.697 | 17.705 |
Fonditalia Flexible Italy Classe T | 19.225 | 19.201 | 19.187 | 19.176 | 19.184 |
Fonditalia Cross Asset Style Factor Classe R | 9.663 | 9.654 | 9.669 | 9.663 | 9.693 |
Fonditalia Cross Asset Style Factor Classe T | 10.607 | 10.597 | 10.613 | 10.606 | 10.639 |
Fonditalia Flexible Short Duration Classe R | 11.428 | 11.419 | 11.424 | 11.425 | 11.424 |
Fonditalia Flexible Short Duration Classe S | 10.468 | 10.460 | 10.464 | 10.465 | 10.464 |
Fonditalia Flexible Short Duration Classe T | 11.466 | 11.456 | 11.461 | 11.462 | 11.461 |
Fonditalia Dynamic Allocation Multi Asset Classe S | 6.081 | 6.064 | 6.070 | 6.085 | 6.086 |
Fonditalia Global Income Classe R | 5.562 | 5.551 | 5.546 | 5.555 | 5.563 |
Fonditalia Global Income Classe S | 3.771 | 3.763 | 3.760 | 3.766 | 3.772 |
Fonditalia Global Income Classe T | 6.116 | 6.104 | 6.097 | 6.107 | 6.116 |
Fonditalia Income Mix Classe R | 12.632 | 12.607 | 12.607 | 12.639 | 12.651 |
Fonditalia Income Mix Classe S | 10.991 | 10.969 | 10.970 | 10.998 | 11.008 |
Fonditalia Income Mix Classe T | 13.175 | 13.148 | 13.149 | 13.182 | 13.194 |
Fonditalia Obiettivo Emergenti Classe R | | | | | |
Fonditalia Obiettivo Emergenti Classe S | | | | | |
Interfund System Evolution | 13.369 | 13.360 | 13.374 | 13.385 | 13.372 |