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

Fondo	Valore	Var %	Data
ANTHILIA CEDOLA DINAMICA 2028 A	110,0770	-0,11%	20/01/2026
ANTHILIA CEDOLA DINAMICA 2028 B	111,2760	-0,11%	20/01/2026
ANTHILIA EQUITY A	140,2530	-0,90%	20/01/2026
ANTHILIA EQUITY B	155,6160	-0,90%	20/01/2026
ANTHILIA EQUITY C	129,1900	-0,90%	20/01/2026

ANTHILIA EQUITY I	0
ANTHILIA SELECTIVE COUPON 2028 A	0
ANTHILIA SELECTIVE COUPON 2028 B	0
ANTHILIA SMALL CAP ITALIA A	187,1960	-0,64%	20/01/2026
ANTHILIA SMALL CAP ITALIA A30	184,7720	-0,64%	20/01/2026
ANTHILIA SMALL CAP ITALIA B	196,7290	-0,64%	20/01/2026
ANTHILIA SMALL CAP ITALIA C	105,6700	0,11%	26/09/2018
ANTHILIA STABLE DIVIDEND A EUR	0
ANTHILIA STABLE DIVIDEND B EUR	0