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

Fondo	Valore	Var %	Data
ANTHILIA CEDOLA DINAMICA 2028 A	106,9226	-0,04%	28/04/2025
ANTHILIA CEDOLA DINAMICA 2028 B	107,6881	-0,03%	28/04/2025
ANTHILIA CONSERVATIVE A	86,4180	-0,14%	28/04/2025
ANTHILIA CONSERVATIVE B	78,7180	-0,15%	28/04/2025
ANTHILIA CONSERVATIVE C	0
ANTHILIA CONSERVATIVE I	0
ANTHILIA EQUITY A	116,7320	0,43%	28/04/2025
ANTHILIA EQUITY B	130,4700	0,42%	28/04/2025
ANTHILIA EQUITY C	108,9580	0,43%	28/04/2025
ANTHILIA EQUITY I	0

ANTHILIA SELECTIVE COUPON 2028 A	0
ANTHILIA SELECTIVE COUPON 2028 B	0
ANTHILIA SMALL CAP ITALIA A	141,0060	1,57%	28/04/2025
ANTHILIA SMALL CAP ITALIA A30	139,3070	1,57%	28/04/2025
ANTHILIA SMALL CAP ITALIA B	147,0570	1,59%	28/04/2025
ANTHILIA SMALL CAP ITALIA C	105,6700	0,11%	26/09/2018
ANTHILIA STABLE DIVIDEND A EUR	0
ANTHILIA STABLE DIVIDEND B EUR	0