Società: Anima Funds Plc

Fondo	Valore	Var %	Data
ANIMA ASIA/PACIFIC EQUITY PRESTIGE EUR	21,8522	0,89%	15/01/2026
ANIMA ASIA/PACIFIC EQUITY SILVER EUR	12,9371	0,89%	15/01/2026
ANIMA BOND DOLLAR PRESTIGE EUR	6,9185	0,30%	15/01/2026
ANIMA BOND DOLLAR SILVER EUR	6,7823	0,30%	15/01/2026
ANIMA BOND FLEX CLASSIC A CAP EUR	5,0000		09/07/2021

ANIMA BOND FLEX CLASSIC B CAP EUR	4,6886	-0,03%	15/01/2026
ANIMA BOND FLEX R CAP EUR	4,8794	-0,03%	15/01/2026
ANIMA BRIGHTVIEW VI I DIS EUR	12,2191	0,69%	14/01/2026
ANIMA EMERGING MARKETS EQUITY PRESTIGE EUR	8,1416	0,42%	15/01/2026
ANIMA EMERGING MARKETS EQUITY SILVER EUR	7,5169	0,42%	15/01/2026
ANIMA EUROPE EQUITY PRESTIGE CAP EUR	15,4921	0,72%	15/01/2026
ANIMA EUROPE EQUITY SILVER EUR	12,8139	0,72%	15/01/2026
ANIMA GLOBAL BOND PRESTIGE EUR	6,4300	0,20%	15/01/2026
ANIMA GLOBAL BOND SILVER EUR	5,3757	0,20%	15/01/2026
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	15,7079	0,88%	15/01/2026
ANIMA GLOBAL EQUITY VALUE SILVER EUR	16,5643	0,88%	15/01/2026
ANIMA GLOBAL SELECTION PRESTIGE DIS EUR	8,7081	0,55%	15/01/2026
ANIMA GLOBAL SELECTION SILVER DIS EUR	8,5645	0,55%	15/01/2026

ANIMA ITALIAN BOND SILVER CAP EUR	4,7446	0,03%	15/01/2026
ANIMA ITALIAN SMALL MID CAP EQ. SILVER CAP EUR	20,7037	0,69%	15/01/2026
ANIMA LIQUIDITY A EUR	6,5164	0,01%	15/01/2026
ANIMA LIQUIDITY PRESTIGE EUR	5,1681	0,01%	15/01/2026
ANIMA LIQUIDITY SILVER EUR	5,5201	0,01%	15/01/2026
ANIMA MEDIUM TERM BOND PRESTIGE EUR	8,5599	0,03%	15/01/2026
ANIMA MEDIUM TERM BOND SILVER EUR	6,1536	0,03%	15/01/2026
ANIMA MEGATREND PEOPLE R CAP EUR	6,5953	0,47%	15/01/2026
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	5,3385	0,04%	15/01/2026
ANIMA SELECTION CONSERVATIVE X CAP EUR	5,1914	0,04%	15/01/2026
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	5,5641	0,24%	15/01/2026
ANIMA SELECTION MODERATE X CAP EUR	5,3852	0,24%	15/01/2026
ANIMA SHORT TERM BOND PRESTIGE EUR	6,0264	-0,03%	15/01/2026
ANIMA SHORT TERM BOND SILVER EUR	5,4522	-0,03%	15/01/2026
ANIMA SHORT TERM CORPORATE BOND SILVER EUR	5,1422		15/01/2026
ANIMA STAR HIGH POTENTIAL EUROPE A EUR	7,8986	0,50%	15/01/2026
ANIMA STAR HIGH POTENTIAL EUROPE B CAP EUR	6,8007	0,47%	15/01/2026
ANIMA STAR HIGH POTENTIAL EUROPE CLASSIC A EUR	7,3687	0,47%	15/01/2026
ANIMA STAR HIGH POTENTIAL EUROPE PRESTIGE CAP EUR	12,0029	0,47%	15/01/2026
ANIMA STAR HIGH POTENTIAL EUROPE SILVER EUR	8,5479	0,47%	15/01/2026
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	5,6635	0,06%	15/01/2026

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