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Static data
Name | Anthilia Core Dynamic Coupon B |
Typology | Funds and Sicav |
ISIN Code | IT0005716656 |
Sicav | Anthilia SGR |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | Corso di Porta Romana, 68 20122 Milano |
Phone | |
Web site | |
FIDA Category | - |
Assogestioni category | |
EFAMA Category | - |
Priips | Yes |
Official benchmark | 0.00% - Non previsto |
Start Date placement | 01/07/2026 |
Search by currency | Eur - euro |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at 14/07/2026 | 1.35 mln EUR |
Assets of portfolio as of 14/07/2026 | 1.97 mln EUR |
Documentation |
Quotation evolution (From 09/07/2026 On 27/07/2026)
99.92
0.07
%
27/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €99.92 (27/07/2026) |
% change | |
Last Price in Euro | €99.92 |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | Corso di Porta Romana, 68 20122 Milano |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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