Società: Anima Funds Plc

Fondo Valore Var % Data
ANIMA ASIA/PACIFIC EQUITY PRESTIGE EUR 16,5611 -0,85% Data28/09/2023
ANIMA ASIA/PACIFIC EQUITY SILVER EUR 9,8854 -0,85% Data28/09/2023
ANIMA BOND DOLLAR PRESTIGE EUR 6,8456 -0,25% Data28/09/2023
ANIMA BOND DOLLAR SILVER EUR 6,7600 -0,25% Data28/09/2023
ANIMA BOND FLEX CLASSIC A CAP EUR 5,0000 0,00% Data09/07/2021
ANIMA BOND FLEX CLASSIC B CAP EUR 4,3999 -0,15% Data28/09/2023
ANIMA BOND FLEX R CAP EUR 4,4807 -0,15% Data28/09/2023
ANIMA BRIGHTVIEW VI I DIS EUR 10,5199 -0,99% Data27/09/2023
ANIMA DEFENSIVE SILVER EUR 4,8319 -0,01% Data28/09/2023
ANIMA EMERGING MARKETS EQUITY PRESTIGE EUR 5,8535 -0,94% Data28/09/2023
ANIMA EMERGING MARKETS EQUITY SILVER EUR 5,4396 -0,94% Data28/09/2023
ANIMA EUROPE EQUITY PRESTIGE EUR 11,3527 0,45% Data28/09/2023
ANIMA EUROPE EQUITY SILVER EUR 9,4593 0,45% Data28/09/2023
ANIMA GLOBAL BOND PRESTIGE EUR 6,5256 -0,41% Data28/09/2023
ANIMA GLOBAL BOND SILVER EUR 5,5015 -0,41% Data28/09/2023
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 11,5626 -0,02% Data28/09/2023
ANIMA GLOBAL EQUITY VALUE SILVER EUR 12,2663 -0,02% Data28/09/2023
ANIMA GLOBAL MACRO CLASSIC A CAP EUR 4,1815 -0,12% Data28/09/2023
ANIMA GLOBAL MACRO CLASSIC B CAP EUR 5,1255 -0,11% Data28/09/2023
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 6,2545 0,05% Data28/09/2023
ANIMA GLOBAL SELECTION SILVER DIS EUR 6,1982 0,05% Data28/09/2023
ANIMA ITALIAN BOND SILVER CAP EUR 4,2290 -0,29% Data28/09/2023
ANIMA ITALIAN SMALL MID CAP EQ. SILVER CAP EUR 11,2011 0,46% Data28/09/2023
ANIMA LIQUIDITY A EUR 6,1473 0,01% Data28/09/2023
ANIMA LIQUIDITY PRESTIGE EUR 4,8691 0,01% Data28/09/2023
ANIMA LIQUIDITY SILVER EUR 5,2066 0,01% Data28/09/2023
ANIMA MEDIUM TERM BOND PRESTIGE EUR 7,8794 -0,51% Data28/09/2023
ANIMA MEDIUM TERM BOND SILVER EUR 5,6946 -0,51% Data28/09/2023
ANIMA MEGATREND PEOPLE R CAP EUR 4,6725 -0,04% Data28/09/2023
ANIMA ORIZZONTE BENESSERE 2023 SILVER DIS EUR 4,7298 0,05% Data19/09/2023
ANIMA ORIZZONTE CONSUMI 2023 SILVER DIS EUR 5,0536 -0,63% Data26/09/2023
ANIMA ORIZZONTE ENERGIA 2023 SILVER DIS EUR 5,4941 -0,04% Data26/09/2023
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 4,6948 -0,21% Data28/09/2023
ANIMA SELECTION CONSERVATIVE X CAP EUR 4,5851 -0,21% Data28/09/2023
ANIMA SELECTION MODERATE H CAP EUR 4,4851 -0,28% Data28/09/2023
ANIMA SELECTION MODERATE M CAP EUR 0,0000 0,00%
ANIMA SELECTION MODERATE T CAP EUR 4,6127 -0,28% Data28/09/2023
ANIMA SELECTION MODERATE X CAP EUR 4,4967 -0,28% Data28/09/2023
ANIMA SHORT TERM BOND PRESTIGE EUR 5,6539 -0,06% Data28/09/2023
ANIMA SHORT TERM BOND SILVER EUR 5,1182 -0,06% Data28/09/2023
ANIMA SHORT TERM CORPORATE BOND SILVER EUR 4,8244 -0,10% Data28/09/2023
ANIMA STAR HIGH POTENTIAL EUROPE A EUR 6,2420 0,01% Data28/09/2023
ANIMA STAR HIGH POTENTIAL EUROPE B CAP EUR 5,6225 0,01% Data28/09/2023
ANIMA STAR HIGH POTENTIAL EUROPE CLASSIC A EUR 6,1791 0,00% Data28/09/2023

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