Fondi Italiani
| Anthilia SGR |
| Fondo |
Data |
Valore |
Prec. |
Perc. |
Perc./Anno |
| A. Conservative A |
20/09/2023 |
83.977 |
83.863 |
0.136% |
-4.191% |
| A. Conservative B |
20/09/2023 |
77.744 |
77.641 |
0.133% |
-5.145% |
| A. Equity A |
20/09/2023 |
105.11 |
104.67 |
0.422% |
6.839% |
| A. Equity B |
20/09/2023 |
119.4 |
118.9 |
0.42% |
5.778% |
| A. Equity C |
20/09/2023 |
101.42 |
100.99 |
0.422% |
0.0% |
| A. Small Cap Ita |
20/09/2023 |
149.61 |
149.44 |
0.114% |
-4.051% |
| A. Small Cap It A30 |
20/09/2023 |
148.11 |
147.94 |
0.114% |
-4.172% |
| A. Small Cap Ita B |
20/09/2023 |
153.43 |
153.25 |
0.117% |
-3.034% |
|
Fonte: borsa italiana
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