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

Fondo	Valore	Var %	Data
ANTHILIA CEDOLA DINAMICA 2028 A	109,4567	-0,03%	04/12/2025
ANTHILIA CEDOLA DINAMICA 2028 B	110,5831	-0,03%	04/12/2025
ANTHILIA EQUITY A	136,1480	0,46%	04/12/2025
ANTHILIA EQUITY B	151,2570	0,46%	04/12/2025
ANTHILIA EQUITY C	126,2200	0,46%	04/12/2025

ANTHILIA EQUITY I	0
ANTHILIA SELECTIVE COUPON 2028 A	0
ANTHILIA SELECTIVE COUPON 2028 B	0
ANTHILIA SMALL CAP ITALIA A	177,1880	0,09%	04/12/2025
ANTHILIA SMALL CAP ITALIA A30	174,9220	0,09%	04/12/2025
ANTHILIA SMALL CAP ITALIA B	185,9610	0,09%	04/12/2025
ANTHILIA SMALL CAP ITALIA C	105,6700	0,11%	26/09/2018
ANTHILIA STABLE DIVIDEND A EUR	0
ANTHILIA STABLE DIVIDEND B EUR	0