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Anthilia Yellow

Investment manager: Anthilia Capital Partners SGR SPA
ISIN Distribuzione Classe Valuta Ultimo NAV Documenti
LU1377525818 B EUR 128.56
LU1377525818
LU1377525735 A EUR 167.40
LU1377525735

Anthilia White

Investment manager: Anthilia Capital Partners SGR SPA
ISIN Distribuzione Classe Valuta Ultimo NAV Documenti
LU0599024741 C EUR 147.19
LU0599024741
LU0599024584 B EUR 132.92
LU0599024584
LU0599024402 A EUR 135.87
LU0599024402

Anthilia Red

Investment manager: Anthilia Capital Partners SGR SPA
ISIN Distribuzione Classe Valuta Ultimo NAV Documenti
LU0374939022 B EUR 184.59
LU0374939022
LU0374938990 A EUR 166.85
LU0374938990

Liquid Alternative Strategies FoF

Investment manager: Cassa Lombarda SPA
ISIN Distribuzione Classe Valuta Ultimo NAV Documenti
LU1936202560 R EUR 101.47
LU1936202560
LU1936202487 B EUR 104.33
LU1936202487
LU1936202305 A EUR 100.41
LU1936202305