Società: Anima Funds Plc

Fondo	Valore	Var %	Data
ANIMA ASIA/PACIFIC EQUITY PRESTIGE EUR	19,3795	-1,30%	03/09/2025
ANIMA ASIA/PACIFIC EQUITY SILVER EUR	11,4881	-1,30%	03/09/2025
ANIMA BOND DOLLAR PRESTIGE EUR	6,7906	0,28%	03/09/2025
ANIMA BOND DOLLAR SILVER EUR	6,6625	0,28%	03/09/2025
ANIMA BOND FLEX CLASSIC A CAP EUR	5,0000		09/07/2021
ANIMA BOND FLEX CLASSIC B CAP EUR	4,6787	0,15%	03/09/2025
ANIMA BOND FLEX R CAP EUR	4,8552	0,15%	03/09/2025
ANIMA BRIGHTVIEW VI I DIS EUR	11,8205	-0,35%	03/09/2025
ANIMA EMERGING MARKETS EQUITY PRESTIGE EUR	6,9292		03/09/2025
ANIMA EMERGING MARKETS EQUITY SILVER EUR	6,4059	0,00%	03/09/2025

ANIMA EUROPE EQUITY PRESTIGE EUR	13,6337	0,65%	03/09/2025
ANIMA EUROPE EQUITY SILVER EUR	11,2911	0,65%	03/09/2025
ANIMA GLOBAL BOND PRESTIGE EUR	6,4279	0,22%	03/09/2025
ANIMA GLOBAL BOND SILVER EUR	5,3785	0,21%	03/09/2025
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	13,8214	0,09%	03/09/2025
ANIMA GLOBAL EQUITY VALUE SILVER EUR	14,5924	0,09%	03/09/2025
ANIMA GLOBAL SELECTION PRESTIGE DIS EUR	7,9637	0,50%	03/09/2025
ANIMA GLOBAL SELECTION SILVER DIS EUR	7,8395	0,50%	03/09/2025
ANIMA ITALIAN BOND SILVER CAP EUR	4,6753	0,30%	03/09/2025
ANIMA ITALIAN SMALL MID CAP EQ. SILVER CAP EUR	18,1069	-0,17%	03/09/2025
ANIMA LIQUIDITY A EUR	6,4816	0,01%	03/09/2025
ANIMA LIQUIDITY PRESTIGE EUR	5,1396	0,01%	03/09/2025
ANIMA LIQUIDITY SILVER EUR	5,4907	0,01%	03/09/2025
ANIMA MEDIUM TERM BOND PRESTIGE EUR	8,4658	0,30%	03/09/2025
ANIMA MEDIUM TERM BOND SILVER EUR	6,0886	0,30%	03/09/2025
ANIMA MEGATREND PEOPLE R CAP EUR	6,0013	0,69%	03/09/2025
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	5,1483	-0,19%	03/09/2025
ANIMA SELECTION CONSERVATIVE X CAP EUR	5,0100	-0,19%	03/09/2025
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	5,2891	-0,05%	03/09/2025
ANIMA SELECTION MODERATE X CAP EUR	5,1250	-0,05%	03/09/2025
ANIMA SHORT TERM BOND PRESTIGE EUR	5,9981	0,04%	03/09/2025
ANIMA SHORT TERM BOND SILVER EUR	5,4276	0,04%	03/09/2025
ANIMA SHORT TERM CORPORATE BOND SILVER EUR	5,1244	0,03%	03/09/2025
ANIMA STAR HIGH POTENTIAL EUROPE A EUR	7,1684	0,33%	03/09/2025
ANIMA STAR HIGH POTENTIAL EUROPE B CAP EUR	6,2648	0,33%	03/09/2025
ANIMA STAR HIGH POTENTIAL EUROPE CLASSIC A EUR	6,8088	0,33%	03/09/2025
ANIMA STAR HIGH POTENTIAL EUROPE PRESTIGE EUR	11,0477	0,33%	03/09/2025
ANIMA STAR HIGH POTENTIAL EUROPE SILVER EUR	7,8704	0,33%	03/09/2025
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	5,4554	0,05%	03/09/2025

1 2 »