| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Anthilia Core Dynamic Coupon A | IT0005716631 | 99,54 | 21/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Anthilia Core Dynamic Coupon A1 Dis | IT0005716672 | 99,54 | 21/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Anthilia Core Dynamic Coupon B | IT0005716656 | 99,61 | 21/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Anthilia Core Dynamic Coupon B1 Dis | IT0005716698 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Anthilia Equity A | IT0005413601 | Azionari internazionali | 155,96 | 21/08/26 2.00.00 | EUR | 13,37 | 20,89 | 53,62 | 11,56 |
| Anthilia Equity B | IT0005413627 | Azionari internazionali | 172,04 | 21/08/26 2.00.00 | EUR | 12,65 | 19,68 | 49,05 | 11,53 |
| Anthilia Equity C | IT0005544934 | Azionari internazionali | 141,51 | 21/08/26 2.00.00 | EUR | 11 | 17,65 | 44,42 | 11,35 |
| Anthilia Equity I | IT0005544959 | Azionari internazionali | 102,01 | 21/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| Anthilia Sel Coupon 2028 A | IT0005587487 | Obbligazionari misti | 99,58 | 21/08/26 2.00.00 | EUR | 0,39 | 1,02 | 0 | 1,5 |
| Anthilia Sel Coupon 2028 B | IT0005587503 | Obbligazionari misti | 100,6 | 21/08/26 2.00.00 | EUR | 0,69 | 1,48 | 0 | 1,51 |
| Anthilia Small Cap Italia A | IT0005247132 | Azionari Italia | 202,91 | 21/08/26 2.00.00 | EUR | 12,41 | 15,55 | 31,55 | 15,43 |
| Anthilia Small Cap Italia A30 | IT0005247116 | Azionari Italia | 200,29 | 21/08/26 2.00.00 | EUR | 12,4 | 15,5 | 31,16 | 15,43 |
| Anthilia Small Cap Italia B | IT0005247157 | Azionari Italia | 213,32 | 21/08/26 2.00.00 | EUR | 12,51 | 16,1 | 34,98 | 15,41 |
| Anthilia Small Cap Italia C | IT0005247173 | Azionari Italia | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| Anthilia Stable Dividend A EUR | IT0005615049 | 103,33 | 21/08/26 2.00.00 | EUR | 5,75 | 9,56 | 0 | 6,02 | |
| Anthilia Stable Dividend B EUR | IT0005615064 | 104,06 | 21/08/26 2.00.00 | EUR | 6,03 | 10,03 | 0 | 6,02 | |
| Anthilia Step In 2030 A Dis | IT0005726655 | Bilanciati Bilanciati | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| Anthilia Step In 2030 B Dis | IT0005726671 | Bilanciati Bilanciati | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| Anthilia Step In A Dis | IT0005645442 | 101,28 | 21/08/26 2.00.00 | EUR | 2,28 | 4,22 | 0 | 2,86 | |
| Anthilia Step In B Dis | IT0005645467 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 |