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Società: Anima Funds Plc

Fondo	Valore	Var %	Data
ANIMA ASIA/PACIFIC EQUITY PRESTIGE EUR	24,0221	-2,72%	15/10/2026
ANIMA ASIA/PACIFIC EQUITY SILVER EUR	14,1843	-2,72%	15/10/2026
ANIMA BOND DOLLAR PRESTIGE EUR	6,9776	-0,06%	15/10/2026
ANIMA BOND DOLLAR R EUR	6,8299	-0,06%	15/10/2026
ANIMA BOND FLEX CLASSIC A CAP EUR	5,0000		09/07/2021
ANIMA BOND FLEX R CAP EUR	4,7117	0,45%	15/10/2026
ANIMA BRIGHTVIEW VI I DIS EUR	12,4918		24/06/2026
ANIMA EMERGING MARKETS EQUITY PRESTIGE EUR	9,2204	-4,26%	15/10/2026
ANIMA EMERGING MARKETS EQUITY SILVER EUR	8,4906	-4,26%	15/10/2026
ANIMA EUROPE EQUITY PRESTIGE CAP EUR	15,7268	0,03%	15/10/2026
ANIMA EUROPE EQUITY SILVER EUR	12,9740	0,03%	15/10/2026
ANIMA GLOBAL BOND PRESTIGE EUR	6,3958	0,14%	15/10/2026
ANIMA GLOBAL BOND R EUR	5,3391	0,14%	15/10/2026
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	17,9248	-0,90%	15/10/2026
ANIMA GLOBAL EQUITY VALUE SILVER EUR	18,8594	-0,90%	15/10/2026
ANIMA GLOBAL SELECTION PRESTIGE DIS EUR	9,6776	-0,52%	15/10/2026
ANIMA GLOBAL SELECTION SILVER DIS EUR	8,5074	0,65%	25/02/2026
ANIMA ITALIAN SMALL MID CAP EQ. SILVER CAP EUR	21,3711	-0,13%	15/10/2026

ANIMA LIQUIDITY A EUR	6,5896	0,02%	15/10/2026
ANIMA LIQUIDITY PRESTIGE EUR	5,2281	0,02%	15/10/2026
ANIMA LIQUIDITY R EUR	5,5820	0,02%	15/10/2026
ANIMA MEDIUM TERM BOND PRESTIGE EUR	8,2640	0,39%	15/10/2026
ANIMA MEDIUM TERM BOND R EUR	5,9365	0,39%	15/10/2026
ANIMA MEGATREND PEOPLE R CAP EUR	7,4415	-0,69%	15/10/2026
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	5,2371	0,03%	15/10/2026
ANIMA SELECTION CONSERVATIVE X CAP EUR	5,0858	0,03%	15/10/2026
ANIMA SELECTION MODERATE H CAP EUR	5,0378	0,03%	24/12/2024
ANIMA SELECTION MODERATE M CAP EUR	0
ANIMA SHORT TERM BOND PRESTIGE EUR	6,0010	0,07%	15/10/2026
ANIMA SHORT TERM BOND R EUR	5,4271	0,06%	15/10/2026
ANIMA STAR HIGH POTENTIAL EUROPE A EUR	7,7417	-0,31%	15/10/2026
ANIMA STAR HIGH POTENTIAL EUROPE CLASSIC A EUR	7,0839	-0,32%	15/10/2026
ANIMA STAR HIGH POTENTIAL EUROPE CLASSIC B CAP EUR	6,5914	-0,31%	15/10/2026
ANIMA STAR HIGH POTENTIAL EUROPE PRESTIGE CAP EUR	11,6611	-0,31%	15/10/2026
ANIMA STAR HIGH POTENTIAL EUROPE R EUR	8,2962	-0,31%	15/10/2026
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	5,5432	-0,03%	15/10/2026
ANIMA TRADING CLASSIC B EUR	6,2736	-0,02%	15/10/2026
ANIMA TRADING PRESTIGE EUR	5,8580	-0,02%	15/10/2026
ANIMA TRADING R EUR	6,0389	-0,02%	15/10/2026
ANIMA US EQUITY IH EUR	7,7237	0,36%	15/10/2026
ANIMA US EQUITY PRESTIGE EUR	37,0578	-0,36%	15/10/2026

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