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Anthilia Yellow

Investment manager: Anthilia Capital Partners SGR SPA
ISIN Distribuzione Classe Valuta Ultimo NAV Documenti
LU1377525818 B EUR 126.31
LU1377525818
LU1377525735 A EUR 164.92
LU1377525735
LU1377526030 Z EUR LU1377526030
LU1377526113 Q EUR LU1377526113

Anthilia White

Investment manager: Anthilia Capital Partners SGR SPA
ISIN Distribuzione Classe Valuta Ultimo NAV Documenti
LU0599024741 C EUR 145.98
LU0599024741
LU0599024584 B EUR 131.98
LU0599024584
LU0599024402 A EUR 135.14
LU0599024402
LU1143711908 Z EUR 98.96
LU1143711908

Anthilia Red

Investment manager: Anthilia Capital Partners SGR SPA
ISIN Distribuzione Classe Valuta Ultimo NAV Documenti
LU0374939022 B EUR 183.02
LU0374939022
LU0374938990 A EUR 165.98
LU0374938990
LU1143711817 Z EUR LU1143711817
LU1380286150 Q EUR LU1380286150

Liquid Alternative Strategies FoF

Investment manager: Cassa Lombarda SPA
ISIN Distribuzione Classe Valuta Ultimo NAV Documenti
LU1936202560 R EUR 101.20
LU1936202560
LU1936202487 B EUR 103.82
LU1936202487
LU1936202305 A EUR 100.39
LU1936202305