Società: Anima Funds Plc

Fondo Valore Var % Data
ANIMA ASIA/PACIFIC EQUITY PRESTIGE EUR 18,4832 -0,10% Data21/07/2025
ANIMA ASIA/PACIFIC EQUITY SILVER EUR 10,9613 -0,10% Data21/07/2025
ANIMA BOND DOLLAR PRESTIGE EUR 6,6885 -0,17% Data21/07/2025
ANIMA BOND DOLLAR SILVER EUR 6,5651 -0,17% Data21/07/2025
ANIMA BOND FLEX CLASSIC A CAP EUR 5,0000 Data09/07/2021
ANIMA BOND FLEX CLASSIC B CAP EUR 4,6835 0,31% Data21/07/2025
ANIMA BOND FLEX R CAP EUR 4,8556 0,32% Data21/07/2025
ANIMA BRIGHTVIEW VI I DIS EUR 11,7576 0,09% Data16/07/2025
ANIMA EMERGING MARKETS EQUITY PRESTIGE EUR 6,8522 -0,01% Data21/07/2025
ANIMA EMERGING MARKETS EQUITY SILVER EUR 6,3373 -0,02% Data21/07/2025
ANIMA EUROPE EQUITY PRESTIGE EUR 13,5745 0,09% Data21/07/2025
ANIMA EUROPE EQUITY SILVER EUR 11,2468 0,08% Data21/07/2025
ANIMA GLOBAL BOND PRESTIGE EUR 6,4169 0,16% Data21/07/2025
ANIMA GLOBAL BOND SILVER EUR 5,3715 0,16% Data21/07/2025
ANIMA GLOBAL EQUITY VALUE CLASSIC A CAP EUR 100,9700 0,14% Data27/09/2018
ANIMA GLOBAL EQUITY VALUE CLASSIC B CAP EUR 100,8751 0,15% Data27/09/2018
ANIMA GLOBAL EQUITY VALUE PRESTIGE EUR 13,3994 -0,08% Data21/07/2025
ANIMA GLOBAL EQUITY VALUE SILVER EUR 14,1528 -0,08% Data21/07/2025
ANIMA GLOBAL SELECTION PRESTIGE DIS EUR 7,7714 -0,16% Data21/07/2025
ANIMA GLOBAL SELECTION SILVER DIS EUR 7,6550 -0,17% Data21/07/2025
ANIMA ITALIAN BOND SILVER CAP EUR 4,7086 0,47% Data21/07/2025
ANIMA ITALIAN SMALL MID CAP EQ. SILVER CAP EUR 17,9523 -0,21% Data21/07/2025
ANIMA LIQUIDITY A EUR 6,4719 0,01% Data21/07/2025
ANIMA LIQUIDITY PRESTIGE EUR 5,1315 0,01% Data21/07/2025
ANIMA LIQUIDITY SILVER EUR 5,4824 0,01% Data21/07/2025
ANIMA MEDIUM TERM BOND PRESTIGE EUR 8,5522 0,59% Data21/07/2025
ANIMA MEDIUM TERM BOND SILVER EUR 6,1521 0,59% Data21/07/2025
ANIMA MEGATREND PEOPLE R CAP EUR 5,8432 -0,12% Data21/07/2025
ANIMA SELECTION CONSERVATIVE H CAP EUR 4,5837 -0,09% Data27/09/2023
ANIMA SELECTION CONSERVATIVE M CAP EUR 0
ANIMA SELECTION CONSERVATIVE T CAP EUR 5,1289 0,11% Data21/07/2025
ANIMA SELECTION CONSERVATIVE X CAP EUR 4,9922 0,10% Data21/07/2025
ANIMA SELECTION MODERATE H CAP EUR 5,0378 0,03% Data24/12/2024
ANIMA SELECTION MODERATE M CAP EUR 0
ANIMA SELECTION MODERATE T CAP EUR 5,2627 0,09% Data21/07/2025
ANIMA SELECTION MODERATE X CAP EUR 5,1013 0,09% Data21/07/2025
ANIMA SHORT TERM BOND PRESTIGE EUR 6,0026 0,10% Data21/07/2025
ANIMA SHORT TERM BOND SILVER EUR 5,4320 0,09% Data21/07/2025
ANIMA SHORT TERM CORPORATE BOND SILVER EUR 5,1242 0,05% Data21/07/2025
ANIMA STAR HIGH POTENTIAL EUROPE A EUR 7,0895 0,16% Data21/07/2025
ANIMA STAR HIGH POTENTIAL EUROPE B CAP EUR 6,2025 0,15% Data21/07/2025
ANIMA STAR HIGH POTENTIAL EUROPE CLASSIC A EUR 6,7509 0,14% Data21/07/2025
ANIMA STAR HIGH POTENTIAL EUROPE PRESTIGE EUR 10,9334 0,16% Data21/07/2025
ANIMA STAR HIGH POTENTIAL EUROPE SILVER EUR 7,7903 0,16% Data21/07/2025
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 5,4508 -0,03% Data21/07/2025