Società: Anima Funds Plc

Fondo	Valore	Var %	Data
ANIMA ASIA/PACIFIC EQUITY PRESTIGE EUR	18,0001	1,19%	28/04/2025
ANIMA ASIA/PACIFIC EQUITY SILVER EUR	10,6834	1,19%	28/04/2025
ANIMA BOND DOLLAR PRESTIGE EUR	6,8903	0,09%	28/04/2025
ANIMA BOND DOLLAR SILVER EUR	6,7686	0,08%	28/04/2025
ANIMA BOND FLEX CLASSIC A CAP EUR	5,0000		09/07/2021
ANIMA BOND FLEX CLASSIC B CAP EUR	4,6875	0,07%	28/04/2025
ANIMA BOND FLEX R CAP EUR	4,8511	0,08%	28/04/2025
ANIMA BRIGHTVIEW VI I DIS EUR	11,6002	0,27%	23/04/2025
ANIMA DEFENSIVE SILVER EUR	5,0150	0,07%	28/04/2025
ANIMA EMERGING MARKETS EQUITY PRESTIGE EUR	6,2529	0,43%	28/04/2025

ANIMA EMERGING MARKETS EQUITY SILVER EUR	5,7878	0,43%	28/04/2025
ANIMA EUROPE EQUITY PRESTIGE EUR	12,9120	0,37%	28/04/2025
ANIMA EUROPE EQUITY SILVER EUR	10,7065	0,37%	28/04/2025
ANIMA GLOBAL BOND PRESTIGE EUR	6,6064	0,12%	28/04/2025
ANIMA GLOBAL BOND SILVER EUR	5,5351	0,12%	28/04/2025
ANIMA GLOBAL EQUITY VALUE CLASSIC A CAP EUR	100,9700	0,14%	27/09/2018
ANIMA GLOBAL EQUITY VALUE CLASSIC B CAP EUR	100,8751	0,15%	27/09/2018
ANIMA GLOBAL EQUITY VALUE PRESTIGE EUR	12,5955	0,30%	28/04/2025
ANIMA GLOBAL EQUITY VALUE SILVER EUR	13,3144	0,29%	28/04/2025
ANIMA GLOBAL MACRO PRESTIGE CAP EUR	0
ANIMA GLOBAL MACRO SILVER CAP EUR	0
ANIMA GLOBAL SELECTION PRESTIGE DIS EUR	7,0971	0,12%	28/04/2025
ANIMA GLOBAL SELECTION SILVER DIS EUR	6,9955	0,11%	28/04/2025
ANIMA ITALIAN BOND SILVER CAP EUR	4,6729	-0,19%	28/04/2025
ANIMA ITALIAN SMALL MID CAP EQ. SILVER CAP EUR	16,5446	0,88%	28/04/2025
ANIMA LIQUIDITY A EUR	6,4491	0,01%	28/04/2025
ANIMA LIQUIDITY PRESTIGE EUR	5,1129	0,01%	28/04/2025
ANIMA LIQUIDITY SILVER EUR	5,4631	0,01%	28/04/2025
ANIMA MEDIUM TERM BOND PRESTIGE EUR	8,5364	-0,32%	28/04/2025
ANIMA MEDIUM TERM BOND SILVER EUR	6,1433	-0,32%	28/04/2025
ANIMA MEGATREND PEOPLE R CAP EUR	5,3880	0,06%	28/04/2025
ANIMA SELECTION CONSERVATIVE H CAP EUR	4,5837	-0,09%	27/09/2023
ANIMA SELECTION CONSERVATIVE M CAP EUR	0
ANIMA SELECTION CONSERVATIVE T CAP EUR	5,0470	0,19%	28/04/2025
ANIMA SELECTION CONSERVATIVE X CAP EUR	4,9146	0,19%	28/04/2025
ANIMA SELECTION MODERATE H CAP EUR	5,0378	0,03%	24/12/2024
ANIMA SELECTION MODERATE M CAP EUR	0
ANIMA SELECTION MODERATE T CAP EUR	5,0997	0,08%	28/04/2025
ANIMA SELECTION MODERATE X CAP EUR	4,9468	0,08%	28/04/2025
ANIMA SHORT TERM BOND PRESTIGE EUR	5,9869	-0,03%	28/04/2025
ANIMA SHORT TERM BOND SILVER EUR	5,4184	-0,03%	28/04/2025
ANIMA SHORT TERM CORPORATE BOND SILVER EUR	5,1068	0,00%	28/04/2025
ANIMA STAR HIGH POTENTIAL EUROPE A EUR	6,9050	-0,01%	28/04/2025
ANIMA STAR HIGH POTENTIAL EUROPE B CAP EUR	6,0536	-0,02%	28/04/2025
ANIMA STAR HIGH POTENTIAL EUROPE CLASSIC A EUR	6,6071	-0,03%	28/04/2025
ANIMA STAR HIGH POTENTIAL EUROPE PRESTIGE EUR	10,6622	-0,02%	28/04/2025
ANIMA STAR HIGH POTENTIAL EUROPE SILVER EUR	7,5997	-0,02%	28/04/2025
ANIMA THEMATIC IX I DIS EUR	0
ANIMA THEMATIC VI I DIS EUR	0
ANIMA THEMATIC VII I DIS EUR	0

1 2 »