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

Fondo	Valore	Var %	Data
ANTHILIA CEDOLA DINAMICA 2028 A	108,2265	-0,01%	07/07/2025
ANTHILIA CEDOLA DINAMICA 2028 B	109,0998	-0,01%	07/07/2025
ANTHILIA CONSERVATIVE A	85,8610	-0,19%	07/07/2025
ANTHILIA CONSERVATIVE B	78,0610	-0,20%	07/07/2025
ANTHILIA CONSERVATIVE C	0
ANTHILIA CONSERVATIVE I	0
ANTHILIA EQUITY A	124,6640	0,24%	07/07/2025
ANTHILIA EQUITY B	139,0680	0,23%	07/07/2025
ANTHILIA EQUITY C	116,2820	0,23%	07/07/2025
ANTHILIA EQUITY I	0

ANTHILIA SELECTIVE COUPON 2028 A	0
ANTHILIA SELECTIVE COUPON 2028 B	0
ANTHILIA SMALL CAP ITALIA A	159,3390	0,36%	07/07/2025
ANTHILIA SMALL CAP ITALIA A30	157,3810	0,36%	07/07/2025
ANTHILIA SMALL CAP ITALIA B	166,5100	0,37%	07/07/2025
ANTHILIA SMALL CAP ITALIA C	105,6700	0,11%	26/09/2018
ANTHILIA STABLE DIVIDEND A EUR	0
ANTHILIA STABLE DIVIDEND B EUR	0