Società: Anima Funds Plc

Fondo Valore Var % Data
ANIMA ASIA/PACIFIC EQUITY PRESTIGE EUR 18,8902 0,42% Data21/01/2025
ANIMA ASIA/PACIFIC EQUITY SILVER EUR 11,2254 0,42% Data21/01/2025
ANIMA BOND DOLLAR PRESTIGE EUR 7,3068 0,24% Data21/01/2025
ANIMA BOND DOLLAR SILVER EUR 7,1812 0,24% Data21/01/2025
ANIMA BOND FLEX CLASSIC A CAP EUR 5,0000 Data09/07/2021
ANIMA BOND FLEX CLASSIC B CAP EUR 4,5785 0,09% Data21/01/2025
ANIMA BOND FLEX R CAP EUR 4,7132 0,09% Data21/01/2025
ANIMA BRIGHTVIEW VI I DIS EUR 11,9044 0,27% Data15/01/2025
ANIMA DEFENSIVE SILVER EUR 5,0317 -0,08% Data21/01/2025
ANIMA EMERGING MARKETS EQUITY PRESTIGE EUR 6,7579 0,15% Data21/01/2025
ANIMA EMERGING MARKETS EQUITY SILVER EUR 6,2482 0,15% Data21/01/2025
ANIMA EUROPE EQUITY PRESTIGE EUR 12,8797 0,34% Data21/01/2025
ANIMA EUROPE EQUITY SILVER EUR 10,6792 0,34% Data21/01/2025
ANIMA GLOBAL BOND PRESTIGE EUR 6,7917 0,23% Data21/01/2025
ANIMA GLOBAL BOND SILVER EUR 5,6998 0,23% Data21/01/2025
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 13,9736 0,68% Data21/01/2025
ANIMA GLOBAL EQUITY VALUE SILVER EUR 14,7547 0,68% Data21/01/2025
ANIMA GLOBAL MACRO CLASSIC A CAP EUR 4,5431 0,27% Data21/01/2025
ANIMA GLOBAL MACRO CLASSIC B CAP EUR 5,5781 0,27% Data21/01/2025
ANIMA GLOBAL MACRO PRESTIGE CAP EUR
ANIMA GLOBAL MACRO SILVER CAP EUR
ANIMA GLOBAL SELECTION PRESTIGE DIS EUR 8,3230 0,78% Data21/01/2025
ANIMA GLOBAL SELECTION SILVER DIS EUR 8,2102 0,78% Data21/01/2025
ANIMA ITALIAN BOND SILVER CAP EUR 4,6149 0,12% Data21/01/2025
ANIMA ITALIAN SMALL MID CAP EQ. SILVER CAP EUR 16,1739 0,34% Data21/01/2025
ANIMA LIQUIDITY A EUR 6,4069 0,01% Data21/01/2025
ANIMA LIQUIDITY PRESTIGE EUR 5,0751 0,01% Data21/01/2025
ANIMA LIQUIDITY SILVER EUR 5,4264 0,01% Data21/01/2025
ANIMA MEDIUM TERM BOND PRESTIGE EUR 8,4798 0,15% Data21/01/2025
ANIMA MEDIUM TERM BOND SILVER EUR 6,1057 0,15% Data21/01/2025
ANIMA MEGATREND PEOPLE R CAP EUR 6,3402 0,92% Data21/01/2025
ANIMA SELECTION CONSERVATIVE H CAP EUR 4,5837 -0,09% Data27/09/2023
ANIMA SELECTION CONSERVATIVE M CAP EUR
ANIMA SELECTION CONSERVATIVE T CAP EUR 5,0639 0,17% Data21/01/2025
ANIMA SELECTION CONSERVATIVE X CAP EUR 4,9334 0,17% Data21/01/2025
ANIMA SELECTION MODERATE H CAP EUR 5,0378 0,03% Data24/12/2024
ANIMA SELECTION MODERATE M CAP EUR
ANIMA SELECTION MODERATE T CAP EUR 5,2345 0,09% Data21/01/2025
ANIMA SELECTION MODERATE X CAP EUR 5,0818 0,09% Data21/01/2025
ANIMA SHORT TERM BOND PRESTIGE EUR 5,9143 0,02% Data21/01/2025
ANIMA SHORT TERM BOND SILVER EUR 5,3516 0,02% Data21/01/2025
ANIMA SHORT TERM CORPORATE BOND SILVER EUR 5,0691 0,01% Data21/01/2025
ANIMA STAR HIGH POTENTIAL EUROPE A EUR 6,7943 0,30% Data21/01/2025
ANIMA STAR HIGH POTENTIAL EUROPE B CAP EUR 6,0195 0,30% Data21/01/2025
ANIMA STAR HIGH POTENTIAL EUROPE CLASSIC A EUR 6,5759 0,30% Data21/01/2025
ANIMA STAR HIGH POTENTIAL EUROPE PRESTIGE EUR 10,5988 0,30% Data21/01/2025
ANIMA STAR HIGH POTENTIAL EUROPE SILVER EUR 7,5565 0,30% Data21/01/2025
ANIMA TRADING CLASSIC A EUR 5,4267 0,59% Data21/01/2025