Società: Anima Funds Plc

Fondo Valore Var % Data
ANIMA ASIA/PACIFIC EQUITY PRESTIGE EUR 18,7920 -0,80% Data28/03/2025
ANIMA ASIA/PACIFIC EQUITY SILVER EUR 11,1568 -0,81% Data28/03/2025
ANIMA BOND DOLLAR PRESTIGE EUR 7,1974 0,37% Data28/03/2025
ANIMA BOND DOLLAR SILVER EUR 7,0725 0,36% Data28/03/2025
ANIMA BOND FLEX CLASSIC A CAP EUR 5,0000 Data09/07/2021
ANIMA BOND FLEX CLASSIC B CAP EUR 4,6422 0,37% Data28/03/2025
ANIMA BOND FLEX R CAP EUR 4,7956 0,39% Data28/03/2025
ANIMA BRIGHTVIEW VI I DIS EUR 11,7471 0,18% Data26/03/2025
ANIMA DEFENSIVE SILVER EUR 5,0345 -0,03% Data28/03/2025
ANIMA EMERGING MARKETS EQUITY PRESTIGE EUR 6,6888 -1,13% Data28/03/2025
ANIMA EMERGING MARKETS EQUITY SILVER EUR 6,1931 -1,13% Data28/03/2025
ANIMA EUROPE EQUITY PRESTIGE EUR 13,2836 -0,95% Data28/03/2025
ANIMA EUROPE EQUITY SILVER EUR 11,0177 -0,95% Data28/03/2025
ANIMA GLOBAL BOND PRESTIGE EUR 6,7138 0,35% Data28/03/2025
ANIMA GLOBAL BOND SILVER EUR 5,6267 0,35% Data28/03/2025
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 13,4156 -1,70% Data28/03/2025
ANIMA GLOBAL EQUITY VALUE SILVER EUR 14,1860 -1,70% Data28/03/2025
ANIMA GLOBAL MACRO PRESTIGE CAP EUR
ANIMA GLOBAL MACRO SILVER CAP EUR
ANIMA GLOBAL SELECTION PRESTIGE DIS EUR 7,5016 -1,96% Data28/03/2025
ANIMA GLOBAL SELECTION SILVER DIS EUR 7,3961 -1,96% Data28/03/2025
ANIMA ITALIAN BOND SILVER CAP EUR 4,6146 0,18% Data28/03/2025
ANIMA ITALIAN SMALL MID CAP EQ. SILVER CAP EUR 16,9567 -0,82% Data28/03/2025
ANIMA LIQUIDITY A EUR 6,4354 0,01% Data28/03/2025
ANIMA LIQUIDITY PRESTIGE EUR 5,1018 0,01% Data28/03/2025
ANIMA LIQUIDITY SILVER EUR 5,4516 0,01% Data28/03/2025
ANIMA MEDIUM TERM BOND PRESTIGE EUR 8,4197 0,24% Data28/03/2025
ANIMA MEDIUM TERM BOND SILVER EUR 6,0602 0,24% Data28/03/2025
ANIMA MEGATREND PEOPLE R CAP EUR 5,7095 -1,82% Data28/03/2025
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 5,0745 -0,06% Data28/03/2025
ANIMA SELECTION CONSERVATIVE X CAP EUR 4,9422 -0,05% Data28/03/2025
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 5,1702 -0,38% Data28/03/2025
ANIMA SELECTION MODERATE X CAP EUR 5,0166 -0,38% Data28/03/2025
ANIMA SHORT TERM BOND PRESTIGE EUR 5,9535 0,08% Data28/03/2025
ANIMA SHORT TERM BOND SILVER EUR 5,3884 0,08% Data28/03/2025
ANIMA SHORT TERM CORPORATE BOND SILVER EUR 5,0944 0,04% Data28/03/2025
ANIMA STAR HIGH POTENTIAL EUROPE A EUR 7,0152 -0,57% Data28/03/2025
ANIMA STAR HIGH POTENTIAL EUROPE B CAP EUR 6,1549 -0,58% Data28/03/2025
ANIMA STAR HIGH POTENTIAL EUROPE CLASSIC A EUR 6,7246 -0,58% Data28/03/2025
ANIMA STAR HIGH POTENTIAL EUROPE PRESTIGE EUR 10,8377 -0,58% Data28/03/2025
ANIMA STAR HIGH POTENTIAL EUROPE SILVER EUR 7,7257 -0,58% Data28/03/2025
ANIMA THEMATIC IX I DIS EUR
ANIMA THEMATIC VI I DIS EUR
ANIMA THEMATIC VII I DIS EUR