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Società: Anima Funds Plc

Fondo	Valore	Var %	Data
ANIMA ASIA/PACIFIC EQUITY PRESTIGE EUR	22,9716	-2,64%	17/07/2026
ANIMA ASIA/PACIFIC EQUITY SILVER EUR	13,5758	-2,64%	17/07/2026
ANIMA BOND DOLLAR PRESTIGE EUR	6,9507	0,03%	17/07/2026
ANIMA BOND DOLLAR SILVER EUR	6,8070	0,04%	17/07/2026
ANIMA BOND FLEX CLASSIC A CAP EUR	5,0000		09/07/2021
ANIMA BOND FLEX R CAP EUR	4,8020	0,01%	17/07/2026
ANIMA BRIGHTVIEW VI I DIS EUR	12,4918		24/06/2026
ANIMA EMERGING MARKETS EQUITY PRESTIGE EUR	9,1198	-2,70%	17/07/2026
ANIMA EMERGING MARKETS EQUITY SILVER EUR	8,4052	-2,71%	17/07/2026
ANIMA EUROPE EQUITY PRESTIGE CAP EUR	16,0084	-0,89%	17/07/2026
ANIMA EUROPE EQUITY SILVER EUR	13,2176	-0,89%	17/07/2026
ANIMA GLOBAL BOND PRESTIGE EUR	6,3917	0,03%	17/07/2026
ANIMA GLOBAL BOND SILVER EUR	5,3382	0,02%	17/07/2026
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	17,3433	-1,23%	17/07/2026
ANIMA GLOBAL EQUITY VALUE SILVER EUR	18,2613	-1,23%	17/07/2026
ANIMA GLOBAL SELECTION PRESTIGE DIS EUR	9,2999	-1,12%	17/07/2026
ANIMA GLOBAL SELECTION SILVER DIS EUR	8,5074	0,65%	25/02/2026
ANIMA ITALIAN SMALL MID CAP EQ. SILVER CAP EUR	22,2563	-0,62%	17/07/2026

ANIMA LIQUIDITY A EUR	6,5628	0,00%	17/07/2026
ANIMA LIQUIDITY PRESTIGE EUR	5,2062	0,00%	17/07/2026
ANIMA LIQUIDITY SILVER EUR	5,5593		17/07/2026
ANIMA MEDIUM TERM BOND PRESTIGE EUR	8,4556	0,04%	17/07/2026
ANIMA MEDIUM TERM BOND SILVER EUR	6,0756	0,04%	17/07/2026
ANIMA MEGATREND PEOPLE R CAP EUR	7,0830	-1,06%	17/07/2026
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	5,3348	-0,16%	17/07/2026
ANIMA SELECTION CONSERVATIVE X CAP EUR	5,1828	-0,17%	17/07/2026
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	5,7089	-0,13%	17/07/2026
ANIMA SELECTION MODERATE X CAP EUR	5,5166	-0,13%	17/07/2026
ANIMA SHORT TERM BOND PRESTIGE EUR	6,0128	-0,03%	17/07/2026
ANIMA SHORT TERM BOND SILVER EUR	5,4385	-0,03%	17/07/2026
ANIMA STAR HIGH POTENTIAL EUROPE A EUR	7,9949	-0,45%	17/07/2026
ANIMA STAR HIGH POTENTIAL EUROPE B CAP EUR	6,8220	-0,46%	17/07/2026
ANIMA STAR HIGH POTENTIAL EUROPE CLASSIC A EUR	7,3534	-0,46%	17/07/2026
ANIMA STAR HIGH POTENTIAL EUROPE PRESTIGE CAP EUR	12,0588	-0,46%	17/07/2026
ANIMA STAR HIGH POTENTIAL EUROPE SILVER EUR	8,5823	-0,46%	17/07/2026
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	5,5618	-0,48%	17/07/2026
ANIMA TRADING CLASSIC B EUR	6,2761	-0,47%	17/07/2026
ANIMA TRADING PRESTIGE EUR	5,8617	-0,47%	17/07/2026
ANIMA TRADING SILVER EUR	6,0442	-0,47%	17/07/2026

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