Società: Anima Funds Plc

Fondo Valore Var % Data
ANIMA ASIA/PACIFIC EQUITY PRESTIGE EUR 18,5013 -0,16% Data18/07/2025
ANIMA ASIA/PACIFIC EQUITY SILVER EUR 10,9724 -0,17% Data18/07/2025
ANIMA BOND DOLLAR PRESTIGE EUR 6,6997 -0,30% Data18/07/2025
ANIMA BOND DOLLAR SILVER EUR 6,5763 -0,30% Data18/07/2025
ANIMA BOND FLEX CLASSIC A CAP EUR 5,0000 Data09/07/2021
ANIMA BOND FLEX CLASSIC B CAP EUR 4,6688 0,02% Data18/07/2025
ANIMA BOND FLEX R CAP EUR 4,8400 0,02% Data18/07/2025
ANIMA BRIGHTVIEW VI I DIS EUR 11,7576 0,09% Data16/07/2025
ANIMA EMERGING MARKETS EQUITY PRESTIGE EUR 6,8530 0,11% Data18/07/2025
ANIMA EMERGING MARKETS EQUITY SILVER EUR 6,3383 0,11% Data18/07/2025
ANIMA EUROPE EQUITY PRESTIGE EUR 13,5628 -0,24% Data18/07/2025
ANIMA EUROPE EQUITY SILVER EUR 11,2374 -0,24% Data18/07/2025
ANIMA GLOBAL BOND PRESTIGE EUR 6,4066 -0,25% Data18/07/2025
ANIMA GLOBAL BOND SILVER EUR 5,3630 -0,26% Data18/07/2025
ANIMA GLOBAL EQUITY VALUE CLASSIC A CAP EUR 100,9700 0,14% Data27/09/2018
ANIMA GLOBAL EQUITY VALUE CLASSIC B CAP EUR 100,8751 0,15% Data27/09/2018
ANIMA GLOBAL EQUITY VALUE PRESTIGE EUR 13,4098 -0,45% Data18/07/2025
ANIMA GLOBAL EQUITY VALUE SILVER EUR 14,1642 -0,45% Data18/07/2025
ANIMA GLOBAL SELECTION PRESTIGE DIS EUR 7,7842 -0,43% Data18/07/2025
ANIMA GLOBAL SELECTION SILVER DIS EUR 7,6678 -0,43% Data18/07/2025
ANIMA ITALIAN BOND SILVER CAP EUR 4,6867 -0,09% Data18/07/2025
ANIMA ITALIAN SMALL MID CAP EQ. SILVER CAP EUR 17,9908 0,51% Data18/07/2025
ANIMA LIQUIDITY A EUR 6,4710 0,00% Data18/07/2025
ANIMA LIQUIDITY PRESTIGE EUR 5,1308 0,00% Data18/07/2025
ANIMA LIQUIDITY SILVER EUR 5,4817 0,00% Data18/07/2025
ANIMA MEDIUM TERM BOND PRESTIGE EUR 8,5017 -0,13% Data18/07/2025
ANIMA MEDIUM TERM BOND SILVER EUR 6,1159 -0,13% Data18/07/2025
ANIMA MEGATREND PEOPLE R CAP EUR 5,8500 -0,30% Data18/07/2025
ANIMA SELECTION CONSERVATIVE H CAP EUR 4,5837 -0,09% Data27/09/2023
ANIMA SELECTION CONSERVATIVE M CAP EUR 0
ANIMA SELECTION CONSERVATIVE T CAP EUR 5,1235 0,19% Data18/07/2025
ANIMA SELECTION CONSERVATIVE X CAP EUR 4,9870 0,18% Data18/07/2025
ANIMA SELECTION MODERATE H CAP EUR 5,0378 0,03% Data24/12/2024
ANIMA SELECTION MODERATE M CAP EUR 0
ANIMA SELECTION MODERATE T CAP EUR 5,2578 0,04% Data18/07/2025
ANIMA SELECTION MODERATE X CAP EUR 5,0967 0,04% Data18/07/2025
ANIMA SHORT TERM BOND PRESTIGE EUR 5,9969 -0,01% Data18/07/2025
ANIMA SHORT TERM BOND SILVER EUR 5,4269 -0,01% Data18/07/2025
ANIMA SHORT TERM CORPORATE BOND SILVER EUR 5,1215 -0,01% Data18/07/2025
ANIMA STAR HIGH POTENTIAL EUROPE A EUR 7,0781 0,08% Data18/07/2025
ANIMA STAR HIGH POTENTIAL EUROPE B CAP EUR 6,1930 0,08% Data18/07/2025
ANIMA STAR HIGH POTENTIAL EUROPE CLASSIC A EUR 6,7412 0,08% Data18/07/2025
ANIMA STAR HIGH POTENTIAL EUROPE PRESTIGE EUR 10,9162 0,08% Data18/07/2025
ANIMA STAR HIGH POTENTIAL EUROPE SILVER EUR 7,7782 0,08% Data18/07/2025
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 5,4523 0,13% Data18/07/2025