Società: Anima Funds Plc

Fondo	Valore	Var %	Data
ANIMA ASIA/PACIFIC EQUITY PRESTIGE EUR	21,8619	-3,05%	04/03/2026
ANIMA ASIA/PACIFIC EQUITY SILVER EUR	12,9369	-3,05%	04/03/2026
ANIMA BOND DOLLAR PRESTIGE EUR	6,9431	-0,74%	04/03/2026
ANIMA BOND DOLLAR SILVER EUR	6,8046	-0,74%	04/03/2026
ANIMA BOND FLEX CLASSIC A CAP EUR	5,0000		09/07/2021

ANIMA BOND FLEX CLASSIC B CAP EUR	4,7152	0,01%	25/02/2026
ANIMA BOND FLEX R CAP EUR	4,8988	0,18%	04/03/2026
ANIMA BRIGHTVIEW VI I DIS EUR	12,3239	-0,25%	04/03/2026
ANIMA EMERGING MARKETS EQUITY PRESTIGE EUR	7,9993	-4,40%	04/03/2026
ANIMA EMERGING MARKETS EQUITY SILVER EUR	7,3821	-4,40%	04/03/2026
ANIMA EUROPE EQUITY PRESTIGE CAP EUR	15,1596	1,52%	04/03/2026
ANIMA EUROPE EQUITY SILVER EUR	12,5331	1,52%	04/03/2026
ANIMA GLOBAL BOND PRESTIGE EUR	6,4694	-0,32%	04/03/2026
ANIMA GLOBAL BOND SILVER EUR	5,4073	-0,32%	04/03/2026
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	15,4840	0,09%	04/03/2026
ANIMA GLOBAL EQUITY VALUE SILVER EUR	16,3217	0,09%	04/03/2026
ANIMA GLOBAL SELECTION PRESTIGE DIS EUR	8,5626	0,05%	04/03/2026
ANIMA GLOBAL SELECTION SILVER DIS EUR	8,5074	0,65%	25/02/2026

ANIMA ITALIAN BOND SILVER CAP EUR	4,7788	0,03%	25/02/2026
ANIMA ITALIAN SMALL MID CAP EQ. SILVER CAP EUR	20,3479	1,93%	04/03/2026
ANIMA LIQUIDITY A EUR	6,5275	0,00%	04/03/2026
ANIMA LIQUIDITY PRESTIGE EUR	5,1772	0,00%	04/03/2026
ANIMA LIQUIDITY SILVER EUR	5,5295	0,01%	04/03/2026
ANIMA MEDIUM TERM BOND PRESTIGE EUR	8,6105	0,11%	04/03/2026
ANIMA MEDIUM TERM BOND SILVER EUR	6,1892	0,11%	04/03/2026
ANIMA MEGATREND PEOPLE R CAP EUR	6,3844	-0,07%	04/03/2026
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	5,3275	-0,38%	04/03/2026
ANIMA SELECTION CONSERVATIVE X CAP EUR	5,1795	-0,38%	04/03/2026
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	5,5586	-0,07%	04/03/2026
ANIMA SELECTION MODERATE X CAP EUR	5,3777	-0,07%	04/03/2026
ANIMA SHORT TERM BOND PRESTIGE EUR	6,0349	0,06%	04/03/2026
ANIMA SHORT TERM BOND SILVER EUR	5,4595	0,06%	04/03/2026
ANIMA SHORT TERM CORPORATE BOND SILVER EUR	5,1510	0,00%	25/02/2026
ANIMA STAR HIGH POTENTIAL EUROPE A EUR	7,8160	0,14%	04/03/2026
ANIMA STAR HIGH POTENTIAL EUROPE B CAP EUR	6,7112	0,13%	04/03/2026
ANIMA STAR HIGH POTENTIAL EUROPE CLASSIC A EUR	7,2609	0,13%	04/03/2026
ANIMA STAR HIGH POTENTIAL EUROPE PRESTIGE CAP EUR	11,8500	0,13%	04/03/2026
ANIMA STAR HIGH POTENTIAL EUROPE SILVER EUR	8,4375	0,13%	04/03/2026
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	5,6007	0,02%	04/03/2026

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