Società: Anima Funds Plc

Fondo Valore Var % Data
ANIMA ASIA/PACIFIC EQUITY PRESTIGE EUR 18,7902 0,48% Data30/06/2025
ANIMA ASIA/PACIFIC EQUITY SILVER EUR 11,1457 0,47% Data30/06/2025
ANIMA BOND DOLLAR PRESTIGE EUR 6,7096 0,14% Data30/06/2025
ANIMA BOND DOLLAR SILVER EUR 6,5871 0,14% Data30/06/2025
ANIMA BOND FLEX CLASSIC A CAP EUR 5,0000 Data09/07/2021
ANIMA BOND FLEX CLASSIC B CAP EUR 4,6817 0,07% Data30/06/2025
ANIMA BOND FLEX R CAP EUR 4,8515 0,07% Data30/06/2025
ANIMA BRIGHTVIEW VI I DIS EUR 11,7051 -0,04% Data25/06/2025
ANIMA EMERGING MARKETS EQUITY PRESTIGE EUR 6,6774 -0,62% Data30/06/2025
ANIMA EMERGING MARKETS EQUITY SILVER EUR 6,1769 -0,62% Data30/06/2025
ANIMA EUROPE EQUITY PRESTIGE EUR 13,4833 -0,45% Data30/06/2025
ANIMA EUROPE EQUITY SILVER EUR 11,1735 -0,45% Data30/06/2025
ANIMA GLOBAL BOND PRESTIGE EUR 6,4649 0,06% Data30/06/2025
ANIMA GLOBAL BOND SILVER EUR 5,4128 0,06% Data30/06/2025
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 13,3028 0,02% Data30/06/2025
ANIMA GLOBAL EQUITY VALUE SILVER EUR 14,0536 0,02% Data30/06/2025
ANIMA GLOBAL SELECTION PRESTIGE DIS EUR 7,6685 0,21% Data30/06/2025
ANIMA GLOBAL SELECTION SILVER DIS EUR 7,5554 0,21% Data30/06/2025
ANIMA ITALIAN BOND SILVER CAP EUR 4,7013 Data30/06/2025
ANIMA ITALIAN SMALL MID CAP EQ. SILVER CAP EUR 17,9671 0,54% Data30/06/2025
ANIMA LIQUIDITY A EUR 6,4657 Data30/06/2025
ANIMA LIQUIDITY PRESTIGE EUR 5,1265 0,00% Data30/06/2025
ANIMA LIQUIDITY SILVER EUR 5,4772 Data30/06/2025
ANIMA MEDIUM TERM BOND PRESTIGE EUR 8,5403 -0,09% Data30/06/2025
ANIMA MEDIUM TERM BOND SILVER EUR 6,1442 -0,09% Data30/06/2025
ANIMA MEGATREND PEOPLE R CAP EUR 5,7726 0,16% Data30/06/2025
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 5,1273 0,07% Data30/06/2025
ANIMA SELECTION CONSERVATIVE X CAP EUR 4,9909 0,07% Data30/06/2025
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 5,2368 0,04% Data30/06/2025
ANIMA SELECTION MODERATE X CAP EUR 5,0771 0,04% Data30/06/2025
ANIMA SHORT TERM BOND PRESTIGE EUR 5,9927 0,02% Data30/06/2025
ANIMA SHORT TERM BOND SILVER EUR 5,4232 0,02% Data30/06/2025
ANIMA SHORT TERM CORPORATE BOND SILVER EUR 5,1171 0,01% Data30/06/2025
ANIMA STAR HIGH POTENTIAL EUROPE A EUR 7,0252 -0,05% Data30/06/2025
ANIMA STAR HIGH POTENTIAL EUROPE B CAP EUR 6,1494 -0,06% Data30/06/2025
ANIMA STAR HIGH POTENTIAL EUROPE CLASSIC A EUR 6,6977 -0,07% Data30/06/2025
ANIMA STAR HIGH POTENTIAL EUROPE PRESTIGE EUR 10,8375 -0,06% Data30/06/2025
ANIMA STAR HIGH POTENTIAL EUROPE SILVER EUR 7,7227 -0,06% Data30/06/2025
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 5,4334 0,11% Data30/06/2025