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

Fondo	Valore	Var %	Data
ANTHILIA CEDOLA DINAMICA 2028 A	109,6801	-0,01%	21/10/2025
ANTHILIA CEDOLA DINAMICA 2028 B	110,7327	-0,01%	21/10/2025
ANTHILIA CONSERVATIVE A	84,9960	-0,69%	03/10/2025
ANTHILIA CONSERVATIVE B	77,0960	-0,69%	03/10/2025
ANTHILIA CONSERVATIVE C	0
ANTHILIA CONSERVATIVE I	0
ANTHILIA EQUITY A	134,9530	0,13%	21/10/2025
ANTHILIA EQUITY B	150,1110	0,13%	21/10/2025
ANTHILIA EQUITY C	125,3980	0,13%	21/10/2025
ANTHILIA EQUITY I	0

ANTHILIA SELECTIVE COUPON 2028 A	0
ANTHILIA SELECTIVE COUPON 2028 B	0
ANTHILIA SMALL CAP ITALIA A	185,0880	0,50%	21/10/2025
ANTHILIA SMALL CAP ITALIA A30	182,7480	0,50%	21/10/2025
ANTHILIA SMALL CAP ITALIA B	194,0060	0,50%	21/10/2025
ANTHILIA SMALL CAP ITALIA C	105,6700	0,11%	26/09/2018
ANTHILIA STABLE DIVIDEND A EUR	0
ANTHILIA STABLE DIVIDEND B EUR	0