Categoria: FONDI FLESSIBILI

Fondo	Valore	Var %	Data
ANIMA PATRIMONIO GLOBALE & TECH REVOL. 2029 DIS	0
ANIMA PRO ITALIA A	6,2820	0,18%	29/04/2025
ANIMA PRO ITALIA AD DIS	6,1639	0,19%	29/04/2025
ANIMA PRO ITALIA AP	6,4580	0,19%	29/04/2025
ANIMA PRO ITALIA F	6,3500	0,17%	29/04/2025
ANIMA PROGRAMMA CEDOLA 2023 III DIS	0
ANIMA QUANT GLOBALE A	5,4920	0,13%	29/04/2025
ANIMA QUANT GLOBALE AD DIS	5,5008	0,13%	29/04/2025
ANIMA QUANT GLOBALE F	5,7130	0,12%	29/04/2025
ANIMA SELECTION A	5,9220	0,30%	29/04/2025

ANIMA SELECTION AD DIS	6,0675	0,30%	29/04/2025
ANIMA SELECTION CONSERVATIVE H CAP EUR	4,5837	-0,09%	27/09/2023
ANIMA SELECTION CONSERVATIVE M CAP EUR	0
ANIMA SELECTION CONSERVATIVE T CAP EUR	5,0515	0,09%	29/04/2025
ANIMA SELECTION CONSERVATIVE X CAP EUR	4,9190	0,09%	29/04/2025
ANIMA SELECTION F	6,2760	0,30%	29/04/2025
ANIMA SELECTION MODERATE H CAP EUR	5,0378	0,03%	24/12/2024
ANIMA SELECTION MODERATE M CAP EUR	0
ANIMA SELECTION MODERATE R CAP EUR	5,2660	0,11%	29/04/2025
ANIMA SELECTION MODERATE T CAP EUR	5,1066	0,14%	29/04/2025
ANIMA SELECTION MODERATE X CAP EUR	4,9535	0,14%	29/04/2025
ANIMA SELECTION MULTI-BRAND A	5,3700	0,21%	29/04/2025
ANIMA SELECTION MULTI-BRAND AD DIS	5,3503	0,22%	29/04/2025
ANIMA SELECTION MULTI-BRAND F	5,6690	0,21%	29/04/2025
ANIMA SELECTION PRUDENTE A	5,0190	0,16%	29/04/2025
ANIMA SELECTION PRUDENTE AD DIS	5,0176	0,17%	29/04/2025
ANIMA SELECTION PRUDENTE F	5,1430	0,16%	29/04/2025
ANIMA STAR HIGH POTENTIAL EUROPE A EUR	6,9221	0,25%	29/04/2025
ANIMA STAR HIGH POTENTIAL EUROPE B CAP EUR	6,0685	0,25%	29/04/2025
ANIMA STAR HIGH POTENTIAL EUROPE CLASSIC A EUR	6,6231	0,24%	29/04/2025
ANIMA STAR HIGH POTENTIAL EUROPE PRESTIGE EUR	10,6885	0,25%	29/04/2025
ANIMA STAR HIGH POTENTIAL EUROPE SILVER EUR	7,6185	0,25%	29/04/2025
ANIMA THEMATIC IX I DIS EUR	0
ANIMA THEMATIC VI I DIS EUR	0
ANIMA THEMATIC VII I DIS EUR	0
ANIMA THEMATIC VIII I DIS EUR	0
ANIMA THEMATIC X I DIS EUR	0
ANIMA TRADING CLASSIC A EUR	5,2707	0,31%	29/04/2025
ANIMA TRADING CLASSIC B EUR	5,8731	0,31%	29/04/2025
ANIMA TRADING PRESTIGE EUR	5,4916	0,31%	29/04/2025
ANIMA TRADING SILVER EUR	5,6682	0,31%	29/04/2025
ANIMA VALORE 2026 CAP EUR	5,9580	0,08%	29/04/2025
APOLLO INFRASTRUCTURE 2027 CLAS CAP EUR	1.331,3800	1,53%	23/04/2025
ARCA ALLOCAZIONE PRUDENTE 2027 P DIS	5,5093	0,13%	29/04/2025
ARCA ALLOCAZIONE PRUDENTE 2027 R DIS	5,5184	0,13%	29/04/2025
ARCA DIFESA ATTIVA 2027 P	5,8930	-0,05%	29/04/2025
ARCA DIFESA ATTIVA 2027 R	5,9060	-0,05%	29/04/2025
ARCA DIFESA ATTIVA 2028 II P	5,8000	-0,05%	29/04/2025
ARCA DIFESA ATTIVA 2028 II R	5,8100	-0,07%	29/04/2025
ARCA DIFESA ATTIVA 2028 III P	5,6270	-0,07%	29/04/2025

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