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Anthilia Yellow

Investment manager: Anthilia Capital Partners SGR SPA
ISIN Distribuzione Classe Valuta Ultimo NAV Documenti
LU1377525818 B EUR 127.03
LU1377525818
LU1377525735 A EUR 165.60
LU1377525735

Anthilia White

Investment manager: Anthilia Capital Partners SGR SPA
ISIN Distribuzione Classe Valuta Ultimo NAV Documenti
LU0599024741 C EUR 146.50
LU0599024741
LU0599024584 B EUR 132.36
LU0599024584
LU0599024402 A EUR 135.40
LU0599024402

Anthilia Red

Investment manager: Anthilia Capital Partners SGR SPA
ISIN Distribuzione Classe Valuta Ultimo NAV Documenti
LU0374939022 B EUR 185.10
LU0374939022
LU0374938990 A EUR 167.51
LU0374938990

Liquid Alternative Strategies FoF

Investment manager: Cassa Lombarda SPA
ISIN Distribuzione Classe Valuta Ultimo NAV Documenti
LU1936202560 R EUR 101.00
LU1936202560
LU1936202487 B EUR 103.78
LU1936202487
LU1936202305 A EUR 100.04
LU1936202305