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Anthilia Yellow

Investment manager: Anthilia Capital Partners SGR SPA
ISIN Distribuzione Classe Valuta Ultimo NAV Documenti
LU1377525818 B EUR 131.17
LU1377525818
LU1377525735 A EUR 170.22
LU1377525735

Anthilia White

Investment manager: Anthilia Capital Partners SGR SPA
ISIN Distribuzione Classe Valuta Ultimo NAV Documenti
LU0599024741 C EUR 150.20
LU0599024741
LU0599024584 B EUR 135.46
LU0599024584
LU0599024402 A EUR 138.17
LU0599024402

Anthilia Red

Investment manager: Anthilia Capital Partners SGR SPA
ISIN Distribuzione Classe Valuta Ultimo NAV Documenti
LU0374939022 B EUR 196.84
LU0374939022
LU0374938990 A EUR 177.16
LU0374938990

Liquid Alternative Strategies FoF

Investment manager: Cassa Lombarda SPA
ISIN Distribuzione Classe Valuta Ultimo NAV Documenti
LU1936202560 R EUR 103.49
LU1936202560
LU1936202487 B EUR 106.72
LU1936202487
LU1936202305 A EUR 102.27
LU1936202305