Società: Anima Funds Plc

Fondo	Valore	Var %	Data
ANIMA ASIA/PACIFIC EQUITY PRESTIGE EUR	20,3938	-0,21%	03/12/2025
ANIMA ASIA/PACIFIC EQUITY SILVER EUR	12,0787	-0,21%	03/12/2025
ANIMA BOND DOLLAR PRESTIGE EUR	6,8938	-0,32%	03/12/2025
ANIMA BOND DOLLAR SILVER EUR	6,7596	-0,32%	03/12/2025
ANIMA BOND FLEX CLASSIC A CAP EUR	5,0000		09/07/2021

ANIMA BOND FLEX CLASSIC B CAP EUR	4,6851	0,01%	03/12/2025
ANIMA BOND FLEX R CAP EUR	4,8712	0,01%	03/12/2025
ANIMA BRIGHTVIEW VI I DIS EUR	12,0512	-0,09%	03/12/2025
ANIMA EMERGING MARKETS EQUITY PRESTIGE EUR	7,5832	-0,56%	03/12/2025
ANIMA EMERGING MARKETS EQUITY SILVER EUR	7,0042	-0,56%	03/12/2025
ANIMA EUROPE EQUITY PRESTIGE CAP EUR	14,3461	0,25%	03/12/2025
ANIMA EUROPE EQUITY SILVER EUR	11,8708	0,25%	03/12/2025
ANIMA GLOBAL BOND PRESTIGE EUR	6,4372	-0,13%	03/12/2025
ANIMA GLOBAL BOND SILVER EUR	5,3830	-0,13%	03/12/2025
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	14,8497	-0,02%	03/12/2025
ANIMA GLOBAL EQUITY VALUE SILVER EUR	15,6649	-0,02%	03/12/2025
ANIMA GLOBAL SELECTION PRESTIGE DIS EUR	8,4972	-0,04%	03/12/2025
ANIMA GLOBAL SELECTION SILVER DIS EUR	8,3593	-0,04%	03/12/2025

ANIMA ITALIAN BOND SILVER CAP EUR	4,7297	0,07%	03/12/2025
ANIMA ITALIAN SMALL MID CAP EQ. SILVER CAP EUR	19,7880	-0,50%	03/12/2025
ANIMA LIQUIDITY A EUR	6,5046	0,01%	03/12/2025
ANIMA LIQUIDITY PRESTIGE EUR	5,1584	0,01%	03/12/2025
ANIMA LIQUIDITY SILVER EUR	5,5101	0,01%	03/12/2025
ANIMA MEDIUM TERM BOND PRESTIGE EUR	8,5402	0,02%	03/12/2025
ANIMA MEDIUM TERM BOND SILVER EUR	6,1402	0,02%	03/12/2025
ANIMA MEGATREND PEOPLE R CAP EUR	6,4418	-0,17%	03/12/2025
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	5,2586	0,14%	03/12/2025
ANIMA SELECTION CONSERVATIVE X CAP EUR	5,1148	0,14%	03/12/2025
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	5,4581	0,02%	03/12/2025
ANIMA SELECTION MODERATE X CAP EUR	5,2847	0,02%	03/12/2025
ANIMA SHORT TERM BOND PRESTIGE EUR	6,0170	0,00%	03/12/2025
ANIMA SHORT TERM BOND SILVER EUR	5,4439	0,00%	03/12/2025
ANIMA SHORT TERM CORPORATE BOND SILVER EUR	5,1350	0,00%	03/12/2025
ANIMA STAR HIGH POTENTIAL EUROPE A EUR	7,5372	0,22%	03/12/2025
ANIMA STAR HIGH POTENTIAL EUROPE B CAP EUR	6,5392	0,22%	03/12/2025
ANIMA STAR HIGH POTENTIAL EUROPE CLASSIC A EUR	7,0931	0,21%	03/12/2025
ANIMA STAR HIGH POTENTIAL EUROPE PRESTIGE CAP EUR	11,5376	0,22%	03/12/2025
ANIMA STAR HIGH POTENTIAL EUROPE SILVER EUR	8,2176	0,22%	03/12/2025
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	5,5497	0,15%	03/12/2025

1 2 »