Fondi Italiani
Anthilia SGR |
Fondo |
Data |
Valore |
Prec. |
Perc. |
Perc./Anno |
A. Conservative A |
19/09/2023 |
83.863 |
83.905 |
-0.05% |
-4.925% |
A. Conservative B |
19/09/2023 |
77.641 |
77.682 |
-0.05% |
-5.87% |
A. Equity A |
19/09/2023 |
104.67 |
104.99 |
-0.3% |
6.164% |
A. Equity B |
19/09/2023 |
118.9 |
119.27 |
-0.3% |
5.109% |
A. Equity C |
19/09/2023 |
100.99 |
101.3 |
-0.3% |
0.0% |
A. Small Cap Ita |
19/09/2023 |
149.44 |
150.74 |
-0.86% |
-4.16% |
A. Small Cap It A30 |
19/09/2023 |
147.94 |
149.23 |
-0.86% |
-4.281% |
A. Small Cap Ita B |
19/09/2023 |
153.25 |
154.58 |
-0.86% |
-3.147% |
Fonte: borsa italiana
|