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Liquid Alternative Strategies FoF

Investment manager: Cassa Lombarda SPA
ISIN Distribuzione Classe Valuta Ultimo NAV Documenti
LU1936202305 A EUR 100.12
LU1936202305
LU1936202560 R EUR 100.95
LU1936202560
LU1936202487 B EUR 103.61
LU1936202487

Anthilia Yellow

Investment manager: Anthilia Capital Partners SGR SPA
ISIN Distribuzione Classe Valuta Ultimo NAV Documenti
LU1377525818 B EUR 126.50
LU1377525818
LU1377525735 A EUR 165.13
LU1377525735

Anthilia White

Investment manager: Anthilia Capital Partners SGR SPA
ISIN Distribuzione Classe Valuta Ultimo NAV Documenti
LU0599024741 C EUR 145.69
LU0599024741
LU0599024584 B EUR 131.71
LU0599024584
LU0599024402 A EUR 134.84
LU0599024402

Anthilia Red

Investment manager: Anthilia Capital Partners SGR SPA
ISIN Distribuzione Classe Valuta Ultimo NAV Documenti
LU0374939022 B EUR 184.36
LU0374939022
LU0374938990 A EUR 167.15
LU0374938990