Società: Anthilia Capital Partners SGR S.p.A.

Fondo	Valore	Var %	Data
ANTHILIA CEDOLA DINAMICA 2028 A	108,5496	0,10%	22/07/2025
ANTHILIA CEDOLA DINAMICA 2028 B	109,4488	0,10%	22/07/2025
ANTHILIA CONSERVATIVE A	86,0040	0,07%	22/07/2025
ANTHILIA CONSERVATIVE B	78,1590	0,06%	22/07/2025
ANTHILIA CONSERVATIVE C	0
ANTHILIA CONSERVATIVE I	0
ANTHILIA EQUITY A	125,5470	-0,39%	22/07/2025
ANTHILIA EQUITY B	139,9950	-0,39%	22/07/2025
ANTHILIA EQUITY C	117,0900	-0,39%	22/07/2025
ANTHILIA EQUITY I	0

ANTHILIA SELECTIVE COUPON 2028 A	0
ANTHILIA SELECTIVE COUPON 2028 B	0
ANTHILIA SMALL CAP ITALIA A	163,9100	0,47%	22/07/2025
ANTHILIA SMALL CAP ITALIA A30	161,8880	0,47%	22/07/2025
ANTHILIA SMALL CAP ITALIA B	171,3600	0,48%	22/07/2025
ANTHILIA SMALL CAP ITALIA C	105,6700	0,11%	26/09/2018
ANTHILIA STABLE DIVIDEND A EUR	0
ANTHILIA STABLE DIVIDEND B EUR	0