Società: Anima Funds Plc

Fondo	Valore	Var %	Data
ANIMA ASIA/PACIFIC EQUITY PRESTIGE EUR	22,3826	-0,95%	17/04/2026
ANIMA ASIA/PACIFIC EQUITY SILVER EUR	13,2393	-0,95%	17/04/2026
ANIMA BOND DOLLAR PRESTIGE EUR	6,8060	0,00%	17/04/2026
ANIMA BOND DOLLAR SILVER EUR	6,6686	0,00%	17/04/2026
ANIMA BOND FLEX CLASSIC A CAP EUR	5,0000		09/07/2021
ANIMA BOND FLEX R CAP EUR	4,8546	0,54%	17/04/2026
ANIMA BRIGHTVIEW VI I DIS EUR	12,2715	0,09%	15/04/2026
ANIMA EMERGING MARKETS EQUITY PRESTIGE EUR	8,6759	-0,59%	17/04/2026
ANIMA EMERGING MARKETS EQUITY SILVER EUR	8,0032	-0,59%	17/04/2026
ANIMA EUROPE EQUITY PRESTIGE CAP EUR	15,6438	2,02%	17/04/2026
ANIMA EUROPE EQUITY SILVER EUR	12,9278	2,02%	17/04/2026
ANIMA GLOBAL BOND PRESTIGE EUR	6,3396	0,28%	17/04/2026
ANIMA GLOBAL BOND SILVER EUR	5,2975	0,28%	17/04/2026
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	16,0372	0,90%	17/04/2026
ANIMA GLOBAL EQUITY VALUE SILVER EUR	16,8988	0,90%	17/04/2026
ANIMA GLOBAL SELECTION PRESTIGE DIS EUR	8,7155	0,87%	17/04/2026
ANIMA GLOBAL SELECTION SILVER DIS EUR	8,5074	0,65%	25/02/2026
ANIMA ITALIAN SMALL MID CAP EQ. SILVER CAP EUR	21,5582	1,82%	17/04/2026

ANIMA LIQUIDITY A EUR	6,5377	0,03%	17/04/2026
ANIMA LIQUIDITY PRESTIGE EUR	5,1857	0,03%	17/04/2026
ANIMA LIQUIDITY SILVER EUR	5,5382	0,03%	17/04/2026
ANIMA MEDIUM TERM BOND PRESTIGE EUR	8,5159	0,57%	17/04/2026
ANIMA MEDIUM TERM BOND SILVER EUR	6,1205	0,57%	17/04/2026
ANIMA MEGATREND PEOPLE R CAP EUR	6,5573	1,18%	17/04/2026
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	5,2859	0,02%	17/04/2026
ANIMA SELECTION CONSERVATIVE X CAP EUR	5,1378	0,02%	17/04/2026
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	5,5780	0,43%	17/04/2026
ANIMA SELECTION MODERATE X CAP EUR	5,3944	0,43%	17/04/2026
ANIMA SHORT TERM BOND PRESTIGE EUR	6,0189	0,20%	17/04/2026
ANIMA SHORT TERM BOND SILVER EUR	5,4447	0,20%	17/04/2026
ANIMA STAR HIGH POTENTIAL EUROPE A EUR	7,7805	0,27%	17/04/2026
ANIMA STAR HIGH POTENTIAL EUROPE B CAP EUR	6,6735	0,27%	17/04/2026
ANIMA STAR HIGH POTENTIAL EUROPE CLASSIC A EUR	7,2096	0,26%	17/04/2026
ANIMA STAR HIGH POTENTIAL EUROPE PRESTIGE CAP EUR	11,7885	0,27%	17/04/2026
ANIMA STAR HIGH POTENTIAL EUROPE SILVER EUR	8,3923	0,27%	17/04/2026
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	5,5941	0,22%	17/04/2026
ANIMA TRADING CLASSIC B EUR	6,2981	0,22%	17/04/2026
ANIMA TRADING PRESTIGE EUR	5,8832	0,22%	17/04/2026
ANIMA TRADING SILVER EUR	6,0678	0,22%	17/04/2026

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