Società: Anima Funds Plc

Fondo Valore Var % Data
ANIMA ASIA/PACIFIC EQUITY PRESTIGE EUR 18,6275 0,06% Data24/07/2024
ANIMA ASIA/PACIFIC EQUITY SILVER EUR 11,0883 0,06% Data24/07/2024
ANIMA BOND DOLLAR PRESTIGE EUR 6,9897 -0,27% Data24/07/2024
ANIMA BOND DOLLAR SILVER EUR 6,8816 -0,27% Data24/07/2024
ANIMA BOND FLEX CLASSIC A CAP EUR 5,0000 0,00% Data09/07/2021
ANIMA BOND FLEX CLASSIC B CAP EUR 4,5216 -0,02% Data24/07/2024
ANIMA BOND FLEX R CAP EUR 4,6364 -0,02% Data24/07/2024
ANIMA BRIGHTVIEW VI I DIS EUR 11,4954 -0,54% Data24/07/2024
ANIMA DEFENSIVE SILVER EUR 4,9496 0,12% Data24/07/2024
ANIMA EMERGING MARKETS EQUITY PRESTIGE EUR 6,5954 -0,60% Data24/07/2024
ANIMA EMERGING MARKETS EQUITY SILVER EUR 6,1087 -0,60% Data24/07/2024
ANIMA EUROPE EQUITY PRESTIGE EUR 12,7618 -0,59% Data24/07/2024
ANIMA EUROPE EQUITY SILVER EUR 10,5998 -0,59% Data24/07/2024
ANIMA GLOBAL BOND PRESTIGE EUR 6,6085 0,11% Data24/07/2024
ANIMA GLOBAL BOND SILVER EUR 5,5556 0,11% Data24/07/2024
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 13,1800 -0,87% Data24/07/2024
ANIMA GLOBAL EQUITY VALUE SILVER EUR 13,9391 -0,87% Data24/07/2024
ANIMA GLOBAL MACRO CLASSIC A CAP EUR 4,5219 -0,70% Data24/07/2024
ANIMA GLOBAL MACRO CLASSIC B CAP EUR 5,5537 -0,70% Data24/07/2024
ANIMA GLOBAL MACRO PRESTIGE CAP EUR 0,0000 0,00%
ANIMA GLOBAL MACRO SILVER CAP EUR 0,0000 0,00%
ANIMA GLOBAL SELECTION PRESTIGE DIS EUR 7,4303 -1,86% Data24/07/2024
ANIMA GLOBAL SELECTION SILVER DIS EUR 7,3405 -1,86% Data24/07/2024
ANIMA ITALIAN BOND SILVER CAP EUR 4,5057 -0,16% Data24/07/2024
ANIMA ITALIAN SMALL MID CAP EQ. SILVER CAP EUR 14,8930 -1,01% Data24/07/2024
ANIMA LIQUIDITY A EUR 6,3144 0,02% Data24/07/2024
ANIMA LIQUIDITY PRESTIGE EUR 5,0004 0,02% Data24/07/2024
ANIMA LIQUIDITY SILVER EUR 5,3481 0,02% Data24/07/2024
ANIMA MEDIUM TERM BOND PRESTIGE EUR 8,3592 -0,12% Data24/07/2024
ANIMA MEDIUM TERM BOND SILVER EUR 6,0241 -0,12% Data24/07/2024
ANIMA MEGATREND PEOPLE R CAP EUR 5,7007 -1,93% Data24/07/2024
ANIMA SELECTION CONSERVATIVE H CAP EUR 4,5837 -0,09% Data27/09/2023
ANIMA SELECTION CONSERVATIVE M CAP EUR 0,0000 0,00%
ANIMA SELECTION CONSERVATIVE T CAP EUR 4,9533 -0,03% Data24/07/2024
ANIMA SELECTION CONSERVATIVE X CAP EUR 4,8302 -0,03% Data24/07/2024
ANIMA SELECTION MODERATE H CAP EUR 4,8731 -0,39% Data24/07/2024
ANIMA SELECTION MODERATE M CAP EUR 0,0000 0,00%
ANIMA SELECTION MODERATE T CAP EUR 5,0299 -0,39% Data24/07/2024
ANIMA SELECTION MODERATE X CAP EUR 4,8906 -0,38% Data24/07/2024
ANIMA SHORT TERM BOND PRESTIGE EUR 5,8137 0,07% Data24/07/2024
ANIMA SHORT TERM BOND SILVER EUR 5,2616 0,07% Data24/07/2024
ANIMA SHORT TERM CORPORATE BOND SILVER EUR 4,9886 0,03% Data24/07/2024
ANIMA STAR HIGH POTENTIAL EUROPE A EUR 6,6135 -0,23% Data24/07/2024
ANIMA STAR HIGH POTENTIAL EUROPE B CAP EUR 5,8971 -0,23% Data24/07/2024
ANIMA STAR HIGH POTENTIAL EUROPE CLASSIC A EUR 6,4726 -0,23% Data24/07/2024
ANIMA STAR HIGH POTENTIAL EUROPE PRESTIGE EUR 10,3689 -0,23% Data24/07/2024
ANIMA STAR HIGH POTENTIAL EUROPE SILVER EUR 7,3970 -0,23% Data24/07/2024
ANIMA STAR HIGH POTENTIAL ITALY CLASSIC A EUR 3,8889 0,00% Data09/03/2022