Fondi Italiani

Anthilia SGR
Fondo Data Valore Prec. Perc. Perc./Anno
A. Cedola Din 28 28/11/2023 100.28 100.24 0.037% 0.0%
A. Conservative A 06/11/2023 83.377 83.762 -0.46% -2.661%
A. Conservative 28/11/2023 78.012 77.827 0.238% -3.905%
A. Conservative B 06/11/2023 77.09 77.452 -0.46% -3.634%
A. Equity A 28/11/2023 104.01 104.19 -0.16% 4.006%
A. Equity B 28/11/2023 117.93 118.13 -0.17% 2.972%
A. Equity C 28/11/2023 100.29 100.46 -0.16% 0.0%
A. Small Cap It 28/11/2023 138.23 137.79 0.315% -14.85%
A. Small Cap It A30 06/11/2023 133.98 135.13 -0.85% -14.07%
A. Small Cap Ita B 06/11/2023 139 140.18 -0.84% -13.06%
A. Small Cap Ita 28/11/2023 143.51 143.06 0.317% -13.84%
Fonte: borsa italiana