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

Fondo Valore Var % Data
ANTHILIA CEDOLA DINAMICA 2028 A 108,2265 -0,01% Data07/07/2025
ANTHILIA CEDOLA DINAMICA 2028 B 109,0998 -0,01% Data07/07/2025
ANTHILIA CONSERVATIVE A 85,8610 -0,19% Data07/07/2025
ANTHILIA CONSERVATIVE B 78,0610 -0,20% Data07/07/2025
ANTHILIA CONSERVATIVE C 0
ANTHILIA CONSERVATIVE I 0
ANTHILIA EQUITY A 124,6640 0,24% Data07/07/2025
ANTHILIA EQUITY B 139,0680 0,23% Data07/07/2025
ANTHILIA EQUITY C 116,2820 0,23% Data07/07/2025
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% Data07/07/2025
ANTHILIA SMALL CAP ITALIA A30 157,3810 0,36% Data07/07/2025
ANTHILIA SMALL CAP ITALIA B 166,5100 0,37% Data07/07/2025
ANTHILIA SMALL CAP ITALIA C 105,6700 0,11% Data26/09/2018
ANTHILIA STABLE DIVIDEND A EUR 0
ANTHILIA STABLE DIVIDEND B EUR 0