Società: Anima Funds Plc

Fondo	Valore	Var %	Data
ANIMA ASIA/PACIFIC EQUITY PRESTIGE EUR	20,0122	-0,82%	17/10/2025
ANIMA ASIA/PACIFIC EQUITY SILVER EUR	11,8582	-0,82%	17/10/2025
ANIMA BOND DOLLAR PRESTIGE EUR	6,8982	-0,09%	17/10/2025
ANIMA BOND DOLLAR SILVER EUR	6,7657	-0,09%	17/10/2025
ANIMA BOND FLEX CLASSIC A CAP EUR	5,0000		09/07/2021
ANIMA BOND FLEX CLASSIC B CAP EUR	4,7009	-0,03%	17/10/2025
ANIMA BOND FLEX R CAP EUR	4,8827	-0,02%	17/10/2025
ANIMA BRIGHTVIEW VI I DIS EUR	11,9778	-0,26%	15/10/2025
ANIMA EMERGING MARKETS EQUITY PRESTIGE EUR	7,5175	-1,12%	17/10/2025
ANIMA EMERGING MARKETS EQUITY SILVER EUR	6,9468	-1,12%	17/10/2025

ANIMA EUROPE EQUITY PRESTIGE CAP EUR	14,0873	-1,12%	17/10/2025
ANIMA EUROPE EQUITY SILVER EUR	11,6619	-1,12%	17/10/2025
ANIMA GLOBAL BOND PRESTIGE EUR	6,4971	-0,03%	17/10/2025
ANIMA GLOBAL BOND SILVER EUR	5,4345	-0,03%	17/10/2025
ANIMA GLOBAL EQUITY VALUE CLASSIC A CAP EUR	100,9700	0,14%	27/09/2018
ANIMA GLOBAL EQUITY VALUE CLASSIC B CAP EUR	100,8751	0,15%	27/09/2018
ANIMA GLOBAL EQUITY VALUE PRESTIGE EUR	14,3778	-0,10%	17/10/2025
ANIMA GLOBAL EQUITY VALUE SILVER EUR	15,1738	-0,11%	17/10/2025
ANIMA GLOBAL SELECTION PRESTIGE DIS EUR	8,2561	0,26%	17/10/2025
ANIMA GLOBAL SELECTION SILVER DIS EUR	8,1244	0,26%	17/10/2025
ANIMA ITALIAN BOND SILVER CAP EUR	4,7404	-0,08%	17/10/2025
ANIMA ITALIAN SMALL MID CAP EQ. SILVER CAP EUR	18,7813	-0,48%	17/10/2025
ANIMA LIQUIDITY A EUR	6,4931		17/10/2025
ANIMA LIQUIDITY PRESTIGE EUR	5,1490	0,00%	17/10/2025
ANIMA LIQUIDITY SILVER EUR	5,5004	0,00%	17/10/2025
ANIMA MEDIUM TERM BOND PRESTIGE EUR	8,5965	-0,12%	17/10/2025
ANIMA MEDIUM TERM BOND SILVER EUR	6,1815	-0,12%	17/10/2025
ANIMA MEGATREND PEOPLE R CAP EUR	6,2160	0,33%	17/10/2025
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	5,2571	0,05%	17/10/2025
ANIMA SELECTION CONSERVATIVE X CAP EUR	5,1147	0,05%	17/10/2025
ANIMA SELECTION MODERATE H CAP EUR	5,0378	0,03%	24/12/2024
ANIMA SELECTION MODERATE M CAP EUR	0
ANIMA SELECTION MODERATE T CAP EUR	5,4323	-0,03%	17/10/2025
ANIMA SELECTION MODERATE X CAP EUR	5,2617	-0,03%	17/10/2025
ANIMA SHORT TERM BOND PRESTIGE EUR	6,0175	0,00%	17/10/2025
ANIMA SHORT TERM BOND SILVER EUR	5,4448	0,00%	17/10/2025
ANIMA SHORT TERM CORPORATE BOND SILVER EUR	5,1355	-0,01%	17/10/2025
ANIMA STAR HIGH POTENTIAL EUROPE A EUR	7,3908	-0,81%	17/10/2025
ANIMA STAR HIGH POTENTIAL EUROPE B CAP EUR	6,4247	-0,82%	17/10/2025
ANIMA STAR HIGH POTENTIAL EUROPE CLASSIC A EUR	6,9784	-0,82%	17/10/2025
ANIMA STAR HIGH POTENTIAL EUROPE PRESTIGE CAP EUR	11,3311	-0,82%	17/10/2025
ANIMA STAR HIGH POTENTIAL EUROPE SILVER EUR	8,0719	-0,82%	17/10/2025
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	5,4649	-0,30%	17/10/2025

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