Società: Anima Funds Plc

Fondo Valore Var % Data
ANIMA ASIA/PACIFIC EQUITY PRESTIGE EUR 18,9258 -0,38% Data18/12/2024
ANIMA ASIA/PACIFIC EQUITY SILVER EUR 11,2504 -0,38% Data18/12/2024
ANIMA BOND DOLLAR PRESTIGE EUR 7,2572 -0,39% Data18/12/2024
ANIMA BOND DOLLAR SILVER EUR 7,1347 -0,40% Data18/12/2024
ANIMA BOND FLEX CLASSIC A CAP EUR 5,0000 Data09/07/2021
ANIMA BOND FLEX CLASSIC B CAP EUR 4,5895 -0,35% Data18/12/2024
ANIMA BOND FLEX R CAP EUR 4,7212 -0,35% Data18/12/2024
ANIMA BRIGHTVIEW VI I DIS EUR 11,8100 -0,88% Data18/12/2024
ANIMA DEFENSIVE SILVER EUR 5,0454 -0,04% Data18/12/2024
ANIMA EMERGING MARKETS EQUITY PRESTIGE EUR 6,8097 0,45% Data18/12/2024
ANIMA EMERGING MARKETS EQUITY SILVER EUR 6,2982 0,44% Data18/12/2024
ANIMA EUROPE EQUITY PRESTIGE EUR 12,6417 0,21% Data18/12/2024
ANIMA EUROPE EQUITY SILVER EUR 10,4852 0,21% Data18/12/2024
ANIMA GLOBAL BOND PRESTIGE EUR 6,8098 -0,21% Data18/12/2024
ANIMA GLOBAL BOND SILVER EUR 5,7169 -0,21% Data18/12/2024
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 13,5639 -1,42% Data18/12/2024
ANIMA GLOBAL EQUITY VALUE SILVER EUR 14,3262 -1,42% Data18/12/2024
ANIMA GLOBAL MACRO CLASSIC A CAP EUR 4,5405 -0,92% Data18/12/2024
ANIMA GLOBAL MACRO CLASSIC B CAP EUR 5,5687 -0,91% Data18/12/2024
ANIMA GLOBAL MACRO PRESTIGE CAP EUR
ANIMA GLOBAL MACRO SILVER CAP EUR
ANIMA GLOBAL SELECTION PRESTIGE DIS EUR 8,0494 -2,31% Data18/12/2024
ANIMA GLOBAL SELECTION SILVER DIS EUR 7,9429 -2,31% Data18/12/2024
ANIMA ITALIAN BOND SILVER CAP EUR 4,6431 -0,06% Data18/12/2024
ANIMA ITALIAN SMALL MID CAP EQ. SILVER CAP EUR 15,6247 0,05% Data18/12/2024
ANIMA LIQUIDITY A EUR 6,3959 0,01% Data18/12/2024
ANIMA LIQUIDITY PRESTIGE EUR 5,0662 0,01% Data18/12/2024
ANIMA LIQUIDITY SILVER EUR 5,4171 0,01% Data18/12/2024
ANIMA MEDIUM TERM BOND PRESTIGE EUR 8,5909 -0,08% Data18/12/2024
ANIMA MEDIUM TERM BOND SILVER EUR 6,1867 -0,08% Data18/12/2024
ANIMA MEGATREND PEOPLE R CAP EUR 6,1454 -2,30% Data18/12/2024
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 5,0769 -0,05% Data18/12/2024
ANIMA SELECTION CONSERVATIVE X CAP EUR 4,9470 -0,05% Data18/12/2024
ANIMA SELECTION MODERATE H CAP EUR 5,0694 -0,18% Data18/12/2024
ANIMA SELECTION MODERATE M CAP EUR
ANIMA SELECTION MODERATE T CAP EUR 5,2409 -0,18% Data18/12/2024
ANIMA SELECTION MODERATE X CAP EUR 5,0895 -0,18% Data18/12/2024
ANIMA SHORT TERM BOND PRESTIGE EUR 5,9229 0,03% Data18/12/2024
ANIMA SHORT TERM BOND SILVER EUR 5,3597 0,04% Data18/12/2024
ANIMA SHORT TERM CORPORATE BOND SILVER EUR 5,0655 0,01% Data18/12/2024
ANIMA STAR HIGH POTENTIAL EUROPE A EUR 6,7462 -0,41% Data18/12/2024
ANIMA STAR HIGH POTENTIAL EUROPE B CAP EUR 5,9818 -0,42% Data18/12/2024
ANIMA STAR HIGH POTENTIAL EUROPE CLASSIC A EUR 6,5422 -0,42% Data18/12/2024
ANIMA STAR HIGH POTENTIAL EUROPE PRESTIGE EUR 10,5292 -0,42% Data18/12/2024
ANIMA STAR HIGH POTENTIAL EUROPE SILVER EUR 7,5079 -0,42% Data18/12/2024
ANIMA STAR HIGH POTENTIAL ITALY CLASSIC A EUR 3,8889 Data09/03/2022