Anthilia ELTIF Economia Reale Italia B1 Dis EUR
FIDA Category
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Static data
Name | Anthilia ELTIF Economia Reale Italia B1 Dis EUR |
Typology | Funds and Sicav |
ISIN Code | IT0005431520 |
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 | - |
Official benchmark | 0.00% - non previsto |
Start Date placement | 31/05/2021 |
Search by currency | Eur - euro |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | Yes |
Total asset value at - | - |
Documentation |
Quotation evolution (From 30/12/2022 On 30/12/2025)
97.17
1.38
%
30/12/2025
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Half-year |
Last quotation | €96.51 (30/06/2026) |
% change | |
Last Price in Euro | €97.17 |
Management policy
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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IT20122
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