Società: Anima Funds Plc

Fondo	Valore	Var %	Data
ANIMA ASIA/PACIFIC EQUITY PRESTIGE EUR	21,8360	-0,07%	16/01/2026
ANIMA ASIA/PACIFIC EQUITY SILVER EUR	12,9274	-0,07%	16/01/2026
ANIMA BOND DOLLAR PRESTIGE EUR	6,9062	-0,18%	16/01/2026
ANIMA BOND DOLLAR SILVER EUR	6,7702	-0,18%	16/01/2026
ANIMA BOND FLEX CLASSIC A CAP EUR	5,0000		09/07/2021

ANIMA BOND FLEX CLASSIC B CAP EUR	4,6865	-0,04%	16/01/2026
ANIMA BOND FLEX R CAP EUR	4,8773	-0,04%	16/01/2026
ANIMA BRIGHTVIEW VI I DIS EUR	12,2191	0,69%	14/01/2026
ANIMA EMERGING MARKETS EQUITY PRESTIGE EUR	8,1851	0,53%	16/01/2026
ANIMA EMERGING MARKETS EQUITY SILVER EUR	7,5570	0,53%	16/01/2026
ANIMA EUROPE EQUITY PRESTIGE CAP EUR	15,4646	-0,18%	16/01/2026
ANIMA EUROPE EQUITY SILVER EUR	12,7910	-0,18%	16/01/2026
ANIMA GLOBAL BOND PRESTIGE EUR	6,4246	-0,08%	16/01/2026
ANIMA GLOBAL BOND SILVER EUR	5,3712	-0,08%	16/01/2026
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	15,7282	0,13%	16/01/2026
ANIMA GLOBAL EQUITY VALUE SILVER EUR	16,5856	0,13%	16/01/2026
ANIMA GLOBAL SELECTION PRESTIGE DIS EUR	8,6979	-0,12%	16/01/2026
ANIMA GLOBAL SELECTION SILVER DIS EUR	8,5542	-0,12%	16/01/2026

ANIMA ITALIAN BOND SILVER CAP EUR	4,7431	-0,03%	16/01/2026
ANIMA ITALIAN SMALL MID CAP EQ. SILVER CAP EUR	20,6841	-0,09%	16/01/2026
ANIMA LIQUIDITY A EUR	6,5165	0,00%	16/01/2026
ANIMA LIQUIDITY PRESTIGE EUR	5,1682	0,00%	16/01/2026
ANIMA LIQUIDITY SILVER EUR	5,5202	0,00%	16/01/2026
ANIMA MEDIUM TERM BOND PRESTIGE EUR	8,5518	-0,09%	16/01/2026
ANIMA MEDIUM TERM BOND SILVER EUR	6,1478	-0,09%	16/01/2026
ANIMA MEGATREND PEOPLE R CAP EUR	6,6005	0,08%	16/01/2026
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	5,3420	0,07%	16/01/2026
ANIMA SELECTION CONSERVATIVE X CAP EUR	5,1947	0,06%	16/01/2026
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	5,5652	0,02%	16/01/2026
ANIMA SELECTION MODERATE X CAP EUR	5,3862	0,02%	16/01/2026
ANIMA SHORT TERM BOND PRESTIGE EUR	6,0252	-0,02%	16/01/2026
ANIMA SHORT TERM BOND SILVER EUR	5,4511	-0,02%	16/01/2026
ANIMA SHORT TERM CORPORATE BOND SILVER EUR	5,1413	-0,02%	16/01/2026
ANIMA STAR HIGH POTENTIAL EUROPE A EUR	7,8978	-0,01%	16/01/2026
ANIMA STAR HIGH POTENTIAL EUROPE B CAP EUR	6,7999	-0,01%	16/01/2026
ANIMA STAR HIGH POTENTIAL EUROPE CLASSIC A EUR	7,3675	-0,02%	16/01/2026
ANIMA STAR HIGH POTENTIAL EUROPE PRESTIGE CAP EUR	12,0015	-0,01%	16/01/2026
ANIMA STAR HIGH POTENTIAL EUROPE SILVER EUR	8,5468	-0,01%	16/01/2026
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	5,6534	-0,18%	16/01/2026

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