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Società: Anima Funds Plc

Fondo	Valore	Var %	Data
ANIMA ASIA/PACIFIC EQUITY PRESTIGE EUR	23,8401	-1,14%	02/09/2026
ANIMA ASIA/PACIFIC EQUITY SILVER EUR	14,0826	-1,14%	02/09/2026
ANIMA BOND DOLLAR PRESTIGE EUR	6,8160	0,13%	02/09/2026
ANIMA BOND DOLLAR SILVER EUR	6,6733	0,13%	02/09/2026
ANIMA BOND FLEX CLASSIC A CAP EUR	5,0000		09/07/2021
ANIMA BOND FLEX R CAP EUR	4,7447	-0,22%	02/09/2026
ANIMA BRIGHTVIEW VI I DIS EUR	12,4918		24/06/2026
ANIMA EMERGING MARKETS EQUITY PRESTIGE EUR	9,4995	-1,62%	02/09/2026
ANIMA EMERGING MARKETS EQUITY SILVER EUR	8,7512	-1,62%	02/09/2026
ANIMA EUROPE EQUITY PRESTIGE CAP EUR	16,0140	-0,13%	02/09/2026
ANIMA EUROPE EQUITY SILVER EUR	13,2164	-0,13%	02/09/2026
ANIMA GLOBAL BOND PRESTIGE EUR	6,2903	0,10%	02/09/2026
ANIMA GLOBAL BOND SILVER EUR	5,2523	0,10%	02/09/2026
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	17,6808	0,21%	02/09/2026
ANIMA GLOBAL EQUITY VALUE SILVER EUR	18,6092	0,21%	02/09/2026
ANIMA GLOBAL SELECTION PRESTIGE DIS EUR	9,4180	0,38%	02/09/2026
ANIMA GLOBAL SELECTION SILVER DIS EUR	8,5074	0,65%	25/02/2026
ANIMA ITALIAN SMALL MID CAP EQ. SILVER CAP EUR	21,8208	-1,29%	02/09/2026

ANIMA LIQUIDITY A EUR	6,5769	-0,01%	02/09/2026
ANIMA LIQUIDITY PRESTIGE EUR	5,2177	-0,01%	02/09/2026
ANIMA LIQUIDITY SILVER EUR	5,5713	-0,01%	02/09/2026
ANIMA MEDIUM TERM BOND PRESTIGE EUR	8,3505	-0,19%	02/09/2026
ANIMA MEDIUM TERM BOND SILVER EUR	5,9993	-0,19%	02/09/2026
ANIMA MEGATREND PEOPLE R CAP EUR	7,2266	0,39%	02/09/2026
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	5,2975	-0,17%	02/09/2026
ANIMA SELECTION CONSERVATIVE X CAP EUR	5,1451	-0,17%	02/09/2026
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	6,0084	-0,06%	02/09/2026
ANIMA SHORT TERM BOND SILVER EUR	5,4342	-0,06%	02/09/2026
ANIMA STAR HIGH POTENTIAL EUROPE A EUR	7,9231	-0,05%	02/09/2026
ANIMA STAR HIGH POTENTIAL EUROPE B CAP EUR	6,7529	-0,05%	02/09/2026
ANIMA STAR HIGH POTENTIAL EUROPE CLASSIC A EUR	7,2678	-0,05%	02/09/2026
ANIMA STAR HIGH POTENTIAL EUROPE PRESTIGE CAP EUR	11,9420	-0,05%	02/09/2026
ANIMA STAR HIGH POTENTIAL EUROPE SILVER EUR	8,4976	-0,05%	02/09/2026
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	5,6012	0,04%	02/09/2026
ANIMA TRADING CLASSIC B EUR	6,3303	0,04%	02/09/2026
ANIMA TRADING PRESTIGE EUR	5,9116	0,04%	02/09/2026
ANIMA TRADING SILVER EUR	6,0949	0,04%	02/09/2026
ANIMA US EQUITY IH EUR	7,6560	0,53%	02/09/2026
ANIMA US EQUITY PRESTIGE EUR	35,4453	0,56%	02/09/2026

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Società: Anima Funds Plc

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