Società: Anima Funds Plc

Fondo Valore Var % Data
ANIMA ASIA/PACIFIC EQUITY PRESTIGE EUR 18,2301 -0,83% Data12/06/2024
ANIMA ASIA/PACIFIC EQUITY SILVER EUR 10,8559 -0,83% Data12/06/2024
ANIMA BOND DOLLAR PRESTIGE EUR 6,9550 -0,63% Data12/06/2024
ANIMA BOND DOLLAR SILVER EUR 6,8503 -0,63% Data12/06/2024
ANIMA BOND FLEX CLASSIC A CAP EUR 5,0000 0,00% Data09/07/2021
ANIMA BOND FLEX CLASSIC B CAP EUR 4,4867 0,51% Data12/06/2024
ANIMA BOND FLEX R CAP EUR 4,5962 0,51% Data12/06/2024
ANIMA BRIGHTVIEW VI I DIS EUR 11,4010 0,28% Data12/06/2024
ANIMA DEFENSIVE SILVER EUR 4,9269 0,07% Data12/06/2024
ANIMA EMERGING MARKETS EQUITY PRESTIGE EUR 6,4720 -0,75% Data12/06/2024
ANIMA EMERGING MARKETS EQUITY SILVER EUR 5,9972 -0,75% Data12/06/2024
ANIMA EUROPE EQUITY PRESTIGE EUR 13,1743 1,02% Data12/06/2024
ANIMA EUROPE EQUITY SILVER EUR 10,9472 1,02% Data12/06/2024
ANIMA GLOBAL BOND PRESTIGE EUR 6,5703 -0,04% Data12/06/2024
ANIMA GLOBAL BOND SILVER EUR 5,5256 -0,05% Data12/06/2024
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 13,0756 -0,24% Data12/06/2024
ANIMA GLOBAL EQUITY VALUE SILVER EUR 13,8346 -0,24% Data12/06/2024
ANIMA GLOBAL MACRO CLASSIC A CAP EUR 4,5118 0,70% Data12/06/2024
ANIMA GLOBAL MACRO CLASSIC B CAP EUR 5,5539 0,70% Data12/06/2024
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 7,4531 -0,17% Data12/06/2024
ANIMA GLOBAL SELECTION SILVER DIS EUR 7,3649 -0,17% Data12/06/2024
ANIMA ITALIAN BOND SILVER CAP EUR 4,4638 0,69% Data12/06/2024
ANIMA ITALIAN SMALL MID CAP EQ. SILVER CAP EUR 14,6894 1,35% Data12/06/2024
ANIMA LIQUIDITY A EUR 6,2910 0,02% Data12/06/2024
ANIMA LIQUIDITY PRESTIGE EUR 4,9818 0,02% Data12/06/2024
ANIMA LIQUIDITY SILVER EUR 5,3282 0,02% Data12/06/2024
ANIMA MEDIUM TERM BOND PRESTIGE EUR 8,2873 0,65% Data12/06/2024
ANIMA MEDIUM TERM BOND SILVER EUR 5,9736 0,65% Data12/06/2024
ANIMA MEGATREND PEOPLE R CAP EUR 5,7326 -0,07% Data12/06/2024
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 4,9187 0,10% Data12/06/2024
ANIMA SELECTION CONSERVATIVE X CAP EUR 4,7974 0,10% Data12/06/2024
ANIMA SELECTION MODERATE H CAP EUR 4,8488 0,30% Data12/06/2024
ANIMA SELECTION MODERATE M CAP EUR 0,0000 0,00%
ANIMA SELECTION MODERATE T CAP EUR 5,0025 0,30% Data12/06/2024
ANIMA SELECTION MODERATE X CAP EUR 4,8657 0,30% Data12/06/2024
ANIMA SHORT TERM BOND PRESTIGE EUR 5,7744 0,14% Data12/06/2024
ANIMA SHORT TERM BOND SILVER EUR 5,2265 0,14% Data12/06/2024
ANIMA SHORT TERM CORPORATE BOND SILVER EUR 4,9641 0,05% Data12/06/2024
ANIMA STAR HIGH POTENTIAL EUROPE A EUR 6,6821 0,65% Data12/06/2024
ANIMA STAR HIGH POTENTIAL EUROPE B CAP EUR 5,9646 0,65% Data12/06/2024
ANIMA STAR HIGH POTENTIAL EUROPE CLASSIC A EUR 6,5557 0,64% Data12/06/2024
ANIMA STAR HIGH POTENTIAL EUROPE PRESTIGE EUR 10,4831 0,65% Data12/06/2024
ANIMA STAR HIGH POTENTIAL EUROPE SILVER EUR 7,4798 0,65% Data12/06/2024
ANIMA STAR HIGH POTENTIAL ITALY CLASSIC A EUR 3,8889 0,00% Data09/03/2022