Società: Anima Funds Plc

Fondo	Valore	Var %	Data
ANIMA ASIA/PACIFIC EQUITY PRESTIGE EUR	17,6796	2,16%	23/04/2025
ANIMA ASIA/PACIFIC EQUITY SILVER EUR	10,4937	2,15%	23/04/2025
ANIMA BOND DOLLAR PRESTIGE EUR	6,8387	1,18%	23/04/2025
ANIMA BOND DOLLAR SILVER EUR	6,7182	1,18%	23/04/2025
ANIMA BOND FLEX CLASSIC A CAP EUR	5,0000		09/07/2021
ANIMA BOND FLEX CLASSIC B CAP EUR	4,6726	-0,25%	23/04/2025
ANIMA BOND FLEX R CAP EUR	4,8349	-0,25%	23/04/2025
ANIMA BRIGHTVIEW VI I DIS EUR	11,6002	0,27%	23/04/2025
ANIMA DEFENSIVE SILVER EUR	5,0011	-0,05%	23/04/2025
ANIMA EMERGING MARKETS EQUITY PRESTIGE EUR	6,2401	2,71%	23/04/2025

ANIMA EMERGING MARKETS EQUITY SILVER EUR	5,7762	2,71%	23/04/2025
ANIMA EUROPE EQUITY PRESTIGE EUR	12,7446	1,81%	23/04/2025
ANIMA EUROPE EQUITY SILVER EUR	10,5681	1,81%	23/04/2025
ANIMA GLOBAL BOND PRESTIGE EUR	6,5833	0,50%	23/04/2025
ANIMA GLOBAL BOND SILVER EUR	5,5160	0,50%	23/04/2025
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	12,3652	2,28%	23/04/2025
ANIMA GLOBAL EQUITY VALUE SILVER EUR	13,0723	2,28%	23/04/2025
ANIMA GLOBAL MACRO PRESTIGE CAP EUR	0
ANIMA GLOBAL MACRO SILVER CAP EUR	0
ANIMA GLOBAL SELECTION PRESTIGE DIS EUR	6,9317	2,62%	23/04/2025
ANIMA GLOBAL SELECTION SILVER DIS EUR	6,8329	2,62%	23/04/2025
ANIMA ITALIAN BOND SILVER CAP EUR	4,6697	-0,13%	23/04/2025
ANIMA ITALIAN SMALL MID CAP EQ. SILVER CAP EUR	16,0641	1,52%	23/04/2025
ANIMA LIQUIDITY A EUR	6,4466	-0,01%	23/04/2025
ANIMA LIQUIDITY PRESTIGE EUR	5,1108	-0,01%	23/04/2025
ANIMA LIQUIDITY SILVER EUR	5,4610	-0,01%	23/04/2025
ANIMA MEDIUM TERM BOND PRESTIGE EUR	8,5400	-0,25%	23/04/2025
ANIMA MEDIUM TERM BOND SILVER EUR	6,1461	-0,25%	23/04/2025
ANIMA MEGATREND PEOPLE R CAP EUR	5,2723	2,57%	23/04/2025
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	5,0261	0,29%	23/04/2025
ANIMA SELECTION CONSERVATIVE X CAP EUR	4,8944	0,29%	23/04/2025
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	5,0558	0,55%	23/04/2025
ANIMA SELECTION MODERATE X CAP EUR	4,9045	0,55%	23/04/2025
ANIMA SHORT TERM BOND PRESTIGE EUR	5,9844	-0,10%	23/04/2025
ANIMA SHORT TERM BOND SILVER EUR	5,4161	-0,10%	23/04/2025
ANIMA SHORT TERM CORPORATE BOND SILVER EUR	5,1044	-0,01%	23/04/2025
ANIMA STAR HIGH POTENTIAL EUROPE A EUR	6,8992	-0,21%	23/04/2025
ANIMA STAR HIGH POTENTIAL EUROPE B CAP EUR	6,0492	-0,21%	23/04/2025
ANIMA STAR HIGH POTENTIAL EUROPE CLASSIC A EUR	6,6034	-0,22%	23/04/2025
ANIMA STAR HIGH POTENTIAL EUROPE PRESTIGE EUR	10,6541	-0,21%	23/04/2025
ANIMA STAR HIGH POTENTIAL EUROPE SILVER EUR	7,5940	-0,21%	23/04/2025
ANIMA THEMATIC IX I DIS EUR	0
ANIMA THEMATIC VI I DIS EUR	0
ANIMA THEMATIC VII I DIS EUR	0

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