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 |