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

Fondo	Valore	Var %	Data
ANTHILIA CEDOLA DINAMICA 2028 A	108,8000	0,07%	04/09/2025
ANTHILIA CEDOLA DINAMICA 2028 B	109,7708	0,07%	04/09/2025
ANTHILIA CONSERVATIVE A	85,7480	0,22%	04/09/2025
ANTHILIA CONSERVATIVE B	77,8330	0,21%	04/09/2025
ANTHILIA CONSERVATIVE C	0
ANTHILIA CONSERVATIVE I	0
ANTHILIA EQUITY A	128,7790	0,58%	04/09/2025
ANTHILIA EQUITY B	143,4270	0,57%	04/09/2025
ANTHILIA EQUITY C	120,0510	0,57%	04/09/2025
ANTHILIA EQUITY I	0

ANTHILIA SELECTIVE COUPON 2028 A	0
ANTHILIA SELECTIVE COUPON 2028 B	0
ANTHILIA SMALL CAP ITALIA A	174,5420	0,37%	04/09/2025
ANTHILIA SMALL CAP ITALIA A30	172,3620	0,37%	04/09/2025
ANTHILIA SMALL CAP ITALIA B	182,7050	0,38%	04/09/2025
ANTHILIA SMALL CAP ITALIA C	105,6700	0,11%	26/09/2018
ANTHILIA STABLE DIVIDEND A EUR	0
ANTHILIA STABLE DIVIDEND B EUR	0