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

Fondo Valore Var % Data
ANTHILIA CEDOLA DINAMICA 2028 A 114,8278 -0,05% Data22/07/2026
ANTHILIA CEDOLA DINAMICA 2028 B 116,3328 -0,05% Data22/07/2026
ANTHILIA EQUITY A 155,3340 0,08% Data22/07/2026
ANTHILIA EQUITY B 171,4830 0,07% Data22/07/2026
ANTHILIA EQUITY C 141,0790 0,08% Data22/07/2026
ANTHILIA EQUITY I 101,6420 0,08% Data22/07/2026
ANTHILIA SELECTIVE COUPON 2028 A 0
ANTHILIA SELECTIVE COUPON 2028 B 0
ANTHILIA SMALL CAP ITALIA A 206,9420 0,19% Data22/07/2026
ANTHILIA SMALL CAP ITALIA A30 204,2900 0,19% Data22/07/2026
ANTHILIA SMALL CAP ITALIA B 217,3780 0,19% Data22/07/2026
ANTHILIA SMALL CAP ITALIA C 105,6700 0,11% Data26/09/2018
ANTHILIA STABLE DIVIDEND A EUR 0
ANTHILIA STABLE DIVIDEND B EUR 0