Home › Fondi › Società

Società: Anima Funds Plc

Fondo	Valore	Var %	Data
ANIMA ASIA/PACIFIC EQUITY PRESTIGE EUR	22,5057	-1,16%	10/06/2026
ANIMA ASIA/PACIFIC EQUITY SILVER EUR	13,3052	-1,16%	10/06/2026
ANIMA BOND DOLLAR PRESTIGE EUR	6,8705	-0,10%	10/06/2026
ANIMA BOND DOLLAR SILVER EUR	6,7298	-0,10%	10/06/2026
ANIMA BOND FLEX CLASSIC A CAP EUR	5,0000		09/07/2021
ANIMA BOND FLEX R CAP EUR	4,8043	-0,17%	10/06/2026
ANIMA BRIGHTVIEW VI I DIS EUR	12,4708		10/06/2026
ANIMA EMERGING MARKETS EQUITY PRESTIGE EUR	9,3368	-2,88%	10/06/2026
ANIMA EMERGING MARKETS EQUITY SILVER EUR	8,6083	-2,88%	10/06/2026
ANIMA EUROPE EQUITY PRESTIGE CAP EUR	15,5474	-0,35%	10/06/2026
ANIMA EUROPE EQUITY SILVER EUR	12,8415	-0,35%	10/06/2026
ANIMA GLOBAL BOND PRESTIGE EUR	6,3546	-0,12%	10/06/2026
ANIMA GLOBAL BOND SILVER EUR	5,3083	-0,12%	10/06/2026
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	17,1776	-1,57%	10/06/2026
ANIMA GLOBAL EQUITY VALUE SILVER EUR	18,0925	-1,57%	10/06/2026
ANIMA GLOBAL SELECTION PRESTIGE DIS EUR	9,0108	-1,43%	10/06/2026
ANIMA GLOBAL SELECTION SILVER DIS EUR	8,5074	0,65%	25/02/2026
ANIMA ITALIAN SMALL MID CAP EQ. SILVER CAP EUR	22,0170	-0,05%	10/06/2026

ANIMA LIQUIDITY A EUR	6,5503	-0,01%	10/06/2026
ANIMA LIQUIDITY PRESTIGE EUR	5,1960	-0,01%	10/06/2026
ANIMA LIQUIDITY SILVER EUR	5,5488	-0,01%	10/06/2026
ANIMA MEDIUM TERM BOND PRESTIGE EUR	8,4636	-0,24%	10/06/2026
ANIMA MEDIUM TERM BOND SILVER EUR	6,0820	-0,24%	10/06/2026
ANIMA MEGATREND PEOPLE R CAP EUR	6,8563	-1,68%	10/06/2026
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	5,3015	-0,08%	10/06/2026
ANIMA SELECTION CONSERVATIVE X CAP EUR	5,1515	-0,08%	10/06/2026
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	5,6526	-0,21%	10/06/2026
ANIMA SELECTION MODERATE X CAP EUR	5,4641	-0,21%	10/06/2026
ANIMA SHORT TERM BOND PRESTIGE EUR	6,0064	-0,09%	10/06/2026
ANIMA SHORT TERM BOND SILVER EUR	5,4329	-0,09%	10/06/2026
ANIMA STAR HIGH POTENTIAL EUROPE A EUR	7,8577	-0,17%	10/06/2026
ANIMA STAR HIGH POTENTIAL EUROPE B CAP EUR	6,7308	-0,18%	10/06/2026
ANIMA STAR HIGH POTENTIAL EUROPE CLASSIC A EUR	7,2585	-0,18%	10/06/2026
ANIMA STAR HIGH POTENTIAL EUROPE PRESTIGE CAP EUR	11,8958	-0,17%	10/06/2026
ANIMA STAR HIGH POTENTIAL EUROPE SILVER EUR	8,4668	-0,17%	10/06/2026
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	5,5404	-0,67%	10/06/2026
ANIMA TRADING CLASSIC B EUR	6,2443	-0,67%	10/06/2026
ANIMA TRADING PRESTIGE EUR	5,8326	-0,67%	10/06/2026
ANIMA TRADING SILVER EUR	6,0149	-0,67%	10/06/2026

1 2 »