Fondi Italiani
Anthilia SGR |
Fondo |
Data |
Valore |
Prec. |
Perc. |
Perc./Anno |
A. Cedola Din 28 |
26/04/2024 |
101.89 |
101.81 |
0.074% |
0.0% |
A. Conservative |
26/04/2024 |
78.713 |
78.66 |
0.067% |
-0.645% |
A. Equity A |
26/04/2024 |
116.08 |
115.38 |
0.614% |
17.688% |
A. Equity B |
26/04/2024 |
131.08 |
130.28 |
0.609% |
16.516% |
A. Equity C |
26/04/2024 |
110.33 |
109.65 |
0.613% |
0.0% |
A. Sel Coupon 28 |
26/04/2024 |
100 |
100 |
0.0% |
0.0% |
A. Small Cap Ita |
26/04/2024 |
146.13 |
144.31 |
1.26% |
-11.76% |
A. Small Cap It |
26/04/2024 |
144.55 |
142.75 |
1.259% |
-11.87% |
Fonte: borsa italiana
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