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

Fondo	Valore	Var %	Data
ANTHILIA CEDOLA DINAMICA 2028 A	109,1502	0,09%	11/09/2025
ANTHILIA CEDOLA DINAMICA 2028 B	110,1344	0,09%	11/09/2025
ANTHILIA CONSERVATIVE A	86,1000	0,09%	11/09/2025
ANTHILIA CONSERVATIVE B	78,1370	0,08%	11/09/2025
ANTHILIA CONSERVATIVE C	0
ANTHILIA CONSERVATIVE I	0
ANTHILIA EQUITY A	130,8550	0,73%	11/09/2025
ANTHILIA EQUITY B	145,7120	0,72%	11/09/2025
ANTHILIA EQUITY C	121,9780	0,73%	11/09/2025
ANTHILIA EQUITY I	0

ANTHILIA SELECTIVE COUPON 2028 A	0
ANTHILIA SELECTIVE COUPON 2028 B	0
ANTHILIA SMALL CAP ITALIA A	177,6010	0,72%	11/09/2025
ANTHILIA SMALL CAP ITALIA A30	175,3790	0,72%	11/09/2025
ANTHILIA SMALL CAP ITALIA B	185,9450	0,73%	11/09/2025
ANTHILIA SMALL CAP ITALIA C	105,6700	0,11%	26/09/2018
ANTHILIA STABLE DIVIDEND A EUR	0
ANTHILIA STABLE DIVIDEND B EUR	0