Skip to main content

Total Return Funds

filter by:

Anthilia Yellow

Investment manager: Anthilia Capital Partners SGR SPA
ISIN Distribuzione Classe Valuta Ultimo NAV Documenti
LU1377525818 B EUR 123.37
LU1377525818
LU1377525735 A EUR 161.34
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 143.41
LU0599024741
LU0599024584 B EUR 129.75
LU0599024584
LU0599024402 A EUR 132.98
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 176.27
LU0374939022
LU0374938990 A EUR 160.10
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 99.48
LU1936202560
LU1936202487 B EUR 102.03
LU1936202487
LU1936202305 A EUR 98.84
LU1936202305