Società: Anima Funds Plc

Fondo	Valore	Var %	Data
ANIMA ASIA/PACIFIC EQUITY PRESTIGE EUR	18,9099	1,10%	19/11/2024
ANIMA ASIA/PACIFIC EQUITY SILVER EUR	11,2440	1,10%	19/11/2024
ANIMA BOND DOLLAR PRESTIGE EUR	7,2092	0,01%	19/11/2024
ANIMA BOND DOLLAR SILVER EUR	7,0896	0,01%	19/11/2024
ANIMA BOND FLEX CLASSIC A CAP EUR	5,0000		09/07/2021
ANIMA BOND FLEX CLASSIC B CAP EUR	4,5820	0,16%	19/11/2024
ANIMA BOND FLEX R CAP EUR	4,7105	0,16%	19/11/2024
ANIMA BRIGHTVIEW VI I DIS EUR	11,7785	0,54%	13/11/2024
ANIMA DEFENSIVE SILVER EUR	5,0022	-0,05%	19/11/2024
ANIMA EMERGING MARKETS EQUITY PRESTIGE EUR	6,7627	0,36%	19/11/2024
ANIMA EMERGING MARKETS EQUITY SILVER EUR	6,2565	0,36%	19/11/2024
ANIMA EUROPE EQUITY PRESTIGE EUR	12,3013	-0,48%	19/11/2024
ANIMA EUROPE EQUITY SILVER EUR	10,2057	-0,48%	19/11/2024
ANIMA GLOBAL BOND PRESTIGE EUR	6,7646	0,20%	19/11/2024
ANIMA GLOBAL BOND SILVER EUR	5,6805	0,20%	19/11/2024
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	13,5582	0,13%	19/11/2024
ANIMA GLOBAL EQUITY VALUE SILVER EUR	14,3239	0,13%	19/11/2024
ANIMA GLOBAL MACRO CLASSIC A CAP EUR	4,5589	0,22%	19/11/2024
ANIMA GLOBAL MACRO CLASSIC B CAP EUR	5,5858	0,22%	19/11/2024
ANIMA GLOBAL MACRO PRESTIGE CAP EUR
ANIMA GLOBAL MACRO SILVER CAP EUR
ANIMA GLOBAL SELECTION PRESTIGE DIS EUR	7,9856	0,34%	19/11/2024
ANIMA GLOBAL SELECTION SILVER DIS EUR	7,8827	0,34%	19/11/2024
ANIMA ITALIAN BOND SILVER CAP EUR	4,6034	0,10%	19/11/2024
ANIMA ITALIAN SMALL MID CAP EQ. SILVER CAP EUR	14,9508	-1,31%	19/11/2024
ANIMA LIQUIDITY A EUR	6,3811	0,02%	19/11/2024
ANIMA LIQUIDITY PRESTIGE EUR	5,0543	0,02%	19/11/2024
ANIMA LIQUIDITY SILVER EUR	5,4045	0,02%	19/11/2024
ANIMA MEDIUM TERM BOND PRESTIGE EUR	8,5306	0,19%	19/11/2024
ANIMA MEDIUM TERM BOND SILVER EUR	6,1441	0,19%	19/11/2024
ANIMA MEGATREND PEOPLE R CAP EUR	6,0295	0,36%	19/11/2024
ANIMA SELECTION CONSERVATIVE H CAP EUR	4,5837	-0,09%	27/09/2023
ANIMA SELECTION CONSERVATIVE M CAP EUR
ANIMA SELECTION CONSERVATIVE T CAP EUR	5,0283	0,06%	19/11/2024
ANIMA SELECTION CONSERVATIVE X CAP EUR	4,9003	0,06%	19/11/2024
ANIMA SELECTION MODERATE H CAP EUR	5,0040	0,00%	19/11/2024
ANIMA SELECTION MODERATE M CAP EUR
ANIMA SELECTION MODERATE T CAP EUR	5,1716		19/11/2024
ANIMA SELECTION MODERATE X CAP EUR	5,0235	0,00%	19/11/2024
ANIMA SHORT TERM BOND PRESTIGE EUR	5,9007	0,05%	19/11/2024
ANIMA SHORT TERM BOND SILVER EUR	5,3398	0,05%	19/11/2024
ANIMA SHORT TERM CORPORATE BOND SILVER EUR	5,0511	0,00%	19/11/2024
ANIMA STAR HIGH POTENTIAL EUROPE A EUR	6,6295	-0,08%	19/11/2024
ANIMA STAR HIGH POTENTIAL EUROPE B CAP EUR	5,8935	-0,08%	19/11/2024
ANIMA STAR HIGH POTENTIAL EUROPE CLASSIC A EUR	6,4446	-0,08%	19/11/2024
ANIMA STAR HIGH POTENTIAL EUROPE PRESTIGE EUR	10,3716	-0,08%	19/11/2024
ANIMA STAR HIGH POTENTIAL EUROPE SILVER EUR	7,3962	-0,08%	19/11/2024
ANIMA STAR HIGH POTENTIAL ITALY CLASSIC A EUR	3,8889		09/03/2022

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