Società: Anima Funds Plc

Fondo Valore Var % Data
ANIMA ASIA/PACIFIC EQUITY PRESTIGE EUR 18,6783 -0,67% Data12/06/2025
ANIMA ASIA/PACIFIC EQUITY SILVER EUR 11,0812 -0,67% Data12/06/2025
ANIMA BOND DOLLAR PRESTIGE EUR 6,7407 -0,44% Data12/06/2025
ANIMA BOND DOLLAR SILVER EUR 6,6188 -0,44% Data12/06/2025
ANIMA BOND FLEX CLASSIC A CAP EUR 5,0000 Data09/07/2021
ANIMA BOND FLEX CLASSIC B CAP EUR 4,6800 0,13% Data12/06/2025
ANIMA BOND FLEX R CAP EUR 4,8480 0,14% Data12/06/2025
ANIMA BRIGHTVIEW VI I DIS EUR 11,7156 Data11/06/2025
ANIMA EMERGING MARKETS EQUITY PRESTIGE EUR 6,6415 -1,43% Data12/06/2025
ANIMA EMERGING MARKETS EQUITY SILVER EUR 6,1448 -1,43% Data12/06/2025
ANIMA EUROPE EQUITY PRESTIGE EUR 13,6595 -0,44% Data12/06/2025
ANIMA EUROPE EQUITY SILVER EUR 11,3214 -0,44% Data12/06/2025
ANIMA GLOBAL BOND PRESTIGE EUR 6,5117 -0,13% Data12/06/2025
ANIMA GLOBAL BOND SILVER EUR 5,4529 -0,13% Data12/06/2025
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 13,2677 -0,45% Data12/06/2025
ANIMA GLOBAL EQUITY VALUE SILVER EUR 14,0189 -0,45% Data12/06/2025
ANIMA GLOBAL SELECTION PRESTIGE DIS EUR 7,6214 -0,49% Data12/06/2025
ANIMA GLOBAL SELECTION SILVER DIS EUR 7,5098 -0,50% Data12/06/2025
ANIMA ITALIAN BOND SILVER CAP EUR 4,7160 0,20% Data12/06/2025
ANIMA ITALIAN SMALL MID CAP EQ. SILVER CAP EUR 18,0061 -0,65% Data12/06/2025
ANIMA LIQUIDITY A EUR 6,4619 0,02% Data12/06/2025
ANIMA LIQUIDITY PRESTIGE EUR 5,1234 0,02% Data12/06/2025
ANIMA LIQUIDITY SILVER EUR 5,4740 0,02% Data12/06/2025
ANIMA MEDIUM TERM BOND PRESTIGE EUR 8,5917 0,32% Data12/06/2025
ANIMA MEDIUM TERM BOND SILVER EUR 6,1817 0,31% Data12/06/2025
ANIMA MEGATREND PEOPLE R CAP EUR 5,7489 -0,50% Data12/06/2025
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 5,1149 0,13% Data12/06/2025
ANIMA SELECTION CONSERVATIVE X CAP EUR 4,9793 0,12% Data12/06/2025
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 5,2331 -0,15% Data12/06/2025
ANIMA SELECTION MODERATE X CAP EUR 5,0742 -0,16% Data12/06/2025
ANIMA SHORT TERM BOND PRESTIGE EUR 5,9925 0,05% Data12/06/2025
ANIMA SHORT TERM BOND SILVER EUR 5,4231 0,05% Data12/06/2025
ANIMA SHORT TERM CORPORATE BOND SILVER EUR 5,1159 0,01% Data12/06/2025
ANIMA STAR HIGH POTENTIAL EUROPE A EUR 7,0003 -0,04% Data12/06/2025
ANIMA STAR HIGH POTENTIAL EUROPE B CAP EUR 6,1303 -0,04% Data12/06/2025
ANIMA STAR HIGH POTENTIAL EUROPE CLASSIC A EUR 6,6809 -0,05% Data12/06/2025
ANIMA STAR HIGH POTENTIAL EUROPE PRESTIGE EUR 10,8020 -0,04% Data12/06/2025
ANIMA STAR HIGH POTENTIAL EUROPE SILVER EUR 7,6979 -0,04% Data12/06/2025
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 5,4017 0,03% Data12/06/2025