Società: Anima Funds Plc

Fondo	Valore	Var %	Data
ANIMA ASIA/PACIFIC EQUITY PRESTIGE EUR	18,0360	0,20%	29/04/2025
ANIMA ASIA/PACIFIC EQUITY SILVER EUR	10,7047	0,20%	29/04/2025
ANIMA BOND DOLLAR PRESTIGE EUR	6,9037	0,19%	29/04/2025
ANIMA BOND DOLLAR SILVER EUR	6,7818	0,20%	29/04/2025
ANIMA BOND FLEX CLASSIC A CAP EUR	5,0000		09/07/2021
ANIMA BOND FLEX CLASSIC B CAP EUR	4,6898	0,05%	29/04/2025
ANIMA BOND FLEX R CAP EUR	4,8535	0,05%	29/04/2025
ANIMA BRIGHTVIEW VI I DIS EUR	11,6002	0,27%	23/04/2025
ANIMA DEFENSIVE SILVER EUR	5,0156	0,01%	29/04/2025
ANIMA EMERGING MARKETS EQUITY PRESTIGE EUR	6,2655	0,20%	29/04/2025

ANIMA EMERGING MARKETS EQUITY SILVER EUR	5,7993	0,20%	29/04/2025
ANIMA EUROPE EQUITY PRESTIGE EUR	12,9729	0,47%	29/04/2025
ANIMA EUROPE EQUITY SILVER EUR	10,7569	0,47%	29/04/2025
ANIMA GLOBAL BOND PRESTIGE EUR	6,6174	0,17%	29/04/2025
ANIMA GLOBAL BOND SILVER EUR	5,5443	0,17%	29/04/2025
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	12,6447	0,39%	29/04/2025
ANIMA GLOBAL EQUITY VALUE SILVER EUR	13,3663	0,39%	29/04/2025
ANIMA GLOBAL SELECTION PRESTIGE DIS EUR	7,1355	0,54%	29/04/2025
ANIMA GLOBAL SELECTION SILVER DIS EUR	7,0332	0,54%	29/04/2025
ANIMA ITALIAN BOND SILVER CAP EUR	4,6757	0,06%	29/04/2025
ANIMA ITALIAN SMALL MID CAP EQ. SILVER CAP EUR	16,6840	0,84%	29/04/2025
ANIMA LIQUIDITY A EUR	6,4501	0,02%	29/04/2025
ANIMA LIQUIDITY PRESTIGE EUR	5,1137	0,02%	29/04/2025
ANIMA LIQUIDITY SILVER EUR	5,4640	0,02%	29/04/2025
ANIMA MEDIUM TERM BOND PRESTIGE EUR	8,5455	0,11%	29/04/2025
ANIMA MEDIUM TERM BOND SILVER EUR	6,1499	0,11%	29/04/2025
ANIMA MEGATREND PEOPLE R CAP EUR	5,4219	0,63%	29/04/2025
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	5,0515	0,09%	29/04/2025
ANIMA SELECTION CONSERVATIVE X CAP EUR	4,9190	0,09%	29/04/2025
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	5,1066	0,14%	29/04/2025
ANIMA SELECTION MODERATE X CAP EUR	4,9535	0,14%	29/04/2025
ANIMA SHORT TERM BOND PRESTIGE EUR	5,9876	0,01%	29/04/2025
ANIMA SHORT TERM BOND SILVER EUR	5,4190	0,01%	29/04/2025
ANIMA SHORT TERM CORPORATE BOND SILVER EUR	5,1068		29/04/2025
ANIMA STAR HIGH POTENTIAL EUROPE A EUR	6,9221	0,25%	29/04/2025
ANIMA STAR HIGH POTENTIAL EUROPE B CAP EUR	6,0685	0,25%	29/04/2025
ANIMA STAR HIGH POTENTIAL EUROPE CLASSIC A EUR	6,6231	0,24%	29/04/2025
ANIMA STAR HIGH POTENTIAL EUROPE PRESTIGE EUR	10,6885	0,25%	29/04/2025
ANIMA STAR HIGH POTENTIAL EUROPE SILVER EUR	7,6185	0,25%	29/04/2025
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

1 2 »