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

Fondo	Valore	Var %	Data
ANTHILIA CEDOLA DINAMICA 2028 A	109,5502	0,19%	13/10/2025
ANTHILIA CEDOLA DINAMICA 2028 B	110,5883	0,19%	13/10/2025
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	133,3220	1,05%	13/10/2025
ANTHILIA EQUITY B	148,3290	1,04%	13/10/2025
ANTHILIA EQUITY C	123,8920	1,05%	13/10/2025
ANTHILIA EQUITY I	0

ANTHILIA SELECTIVE COUPON 2028 A	0
ANTHILIA SELECTIVE COUPON 2028 B	0
ANTHILIA SMALL CAP ITALIA A	186,1520	0,00%	13/10/2025
ANTHILIA SMALL CAP ITALIA A30	183,8030	0,00%	13/10/2025
ANTHILIA SMALL CAP ITALIA B	195,0760	0,01%	13/10/2025
ANTHILIA SMALL CAP ITALIA C	105,6700	0,11%	26/09/2018
ANTHILIA STABLE DIVIDEND A EUR	0
ANTHILIA STABLE DIVIDEND B EUR	0