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Total Return Funds

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Anthilia Yellow

Investment manager: Anthilia Capital Partners SGR SPA
ISIN Distribuzione Classe Valuta Ultimo NAV Documenti
LU1377525818 B EUR 130.41
Test
LU1377525735 A EUR 169.37
Test

Anthilia White

Investment manager: Anthilia Capital Partners SGR SPA
ISIN Distribuzione Classe Valuta Ultimo NAV Documenti
LU0599024741 C EUR 148.99
Test
LU0599024584 B EUR 134.41
Test
LU0599024402 A EUR 137.16
Test

Anthilia Red

Investment manager: Anthilia Capital Partners SGR SPA
ISIN Distribuzione Classe Valuta Ultimo NAV Documenti
LU0374939022 B EUR 190.36
Test
LU0374938990 A EUR 171.53
Test

Liquid Alternative Strategies FoF

Investment manager: Cassa Lombarda SPA
ISIN Distribuzione Classe Valuta Ultimo NAV Documenti
LU1936202560 R EUR 102.92
Test
LU1936202487 B EUR 106.06
Test
LU1936202305 A EUR 101.74
Test