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Società: Anima Funds Plc

Fondo	Valore	Var %	Data
ANIMA ASIA/PACIFIC EQUITY PRESTIGE EUR	23,5161	1,75%	03/06/2026
ANIMA ASIA/PACIFIC EQUITY SILVER EUR	13,9035	1,75%	03/06/2026
ANIMA BOND DOLLAR PRESTIGE EUR	6,8532	0,02%	03/06/2026
ANIMA BOND DOLLAR SILVER EUR	6,7130	0,02%	03/06/2026
ANIMA BOND FLEX CLASSIC A CAP EUR	5,0000		09/07/2021
ANIMA BOND FLEX R CAP EUR	4,8161	-0,35%	03/06/2026
ANIMA BRIGHTVIEW VI I DIS EUR	12,4708		03/06/2026
ANIMA EMERGING MARKETS EQUITY PRESTIGE EUR	10,0229	0,30%	03/06/2026
ANIMA EMERGING MARKETS EQUITY SILVER EUR	9,2415	0,30%	03/06/2026
ANIMA EUROPE EQUITY PRESTIGE CAP EUR	15,7057	-0,91%	03/06/2026
ANIMA EUROPE EQUITY SILVER EUR	12,9732	-0,91%	03/06/2026
ANIMA GLOBAL BOND PRESTIGE EUR	6,3530	-0,14%	03/06/2026
ANIMA GLOBAL BOND SILVER EUR	5,3072	-0,14%	03/06/2026
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	17,8813	-0,03%	03/06/2026
ANIMA GLOBAL EQUITY VALUE SILVER EUR	18,8348	-0,03%	03/06/2026
ANIMA GLOBAL SELECTION PRESTIGE DIS EUR	9,2930	-0,50%	03/06/2026
ANIMA GLOBAL SELECTION SILVER DIS EUR	8,5074	0,65%	25/02/2026
ANIMA ITALIAN SMALL MID CAP EQ. SILVER CAP EUR	21,8051	-0,74%	03/06/2026

ANIMA LIQUIDITY A EUR	6,5492	0,00%	03/06/2026
ANIMA LIQUIDITY PRESTIGE EUR	5,1951	-0,01%	03/06/2026
ANIMA LIQUIDITY SILVER EUR	5,5479	-0,01%	03/06/2026
ANIMA MEDIUM TERM BOND PRESTIGE EUR	8,4900	-0,43%	03/06/2026
ANIMA MEDIUM TERM BOND SILVER EUR	6,1011	-0,43%	03/06/2026
ANIMA MEGATREND PEOPLE R CAP EUR	7,1256	-0,74%	03/06/2026
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	5,3471	0,02%	03/06/2026
ANIMA SELECTION CONSERVATIVE X CAP EUR	5,1959	0,02%	03/06/2026
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	5,7188	-0,08%	03/06/2026
ANIMA SELECTION MODERATE X CAP EUR	5,5284	-0,08%	03/06/2026
ANIMA SHORT TERM BOND PRESTIGE EUR	6,0090	-0,10%	03/06/2026
ANIMA SHORT TERM BOND SILVER EUR	5,4354	-0,10%	03/06/2026
ANIMA STAR HIGH POTENTIAL EUROPE A EUR	7,9281	-0,45%	03/06/2026
ANIMA STAR HIGH POTENTIAL EUROPE B CAP EUR	6,7922	-0,45%	03/06/2026
ANIMA STAR HIGH POTENTIAL EUROPE CLASSIC A EUR	7,3265	-0,45%	03/06/2026
ANIMA STAR HIGH POTENTIAL EUROPE PRESTIGE CAP EUR	12,0036	-0,45%	03/06/2026
ANIMA STAR HIGH POTENTIAL EUROPE SILVER EUR	8,5438	-0,45%	03/06/2026
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	5,6429	-0,74%	03/06/2026
ANIMA TRADING CLASSIC B EUR	6,3584	-0,73%	03/06/2026
ANIMA TRADING PRESTIGE EUR	5,9392	-0,73%	03/06/2026
ANIMA TRADING SILVER EUR	6,1250	-0,73%	03/06/2026

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