Società: Anima Funds Plc

Fondo Valore Var % Data
ANIMA ASIA/PACIFIC EQUITY PRESTIGE EUR 18,5332 -0,21% Data30/10/2024
ANIMA ASIA/PACIFIC EQUITY SILVER EUR 11,0221 -0,21% Data30/10/2024
ANIMA BOND DOLLAR PRESTIGE EUR 7,0548 -0,81% Data30/10/2024
ANIMA BOND DOLLAR SILVER EUR 6,9391 -0,81% Data30/10/2024
ANIMA BOND FLEX CLASSIC A CAP EUR 5,0000 0,00% Data09/07/2021
ANIMA BOND FLEX CLASSIC B CAP EUR 4,5801 -0,20% Data30/10/2024
ANIMA BOND FLEX R CAP EUR 4,7065 -0,20% Data30/10/2024
ANIMA BRIGHTVIEW VI I DIS EUR 11,6107 -0,54% Data30/10/2024
ANIMA DEFENSIVE SILVER EUR 4,9991 -0,04% Data30/10/2024
ANIMA EMERGING MARKETS EQUITY PRESTIGE EUR 6,7957 -1,47% Data30/10/2024
ANIMA EMERGING MARKETS EQUITY SILVER EUR 6,2882 -1,47% Data30/10/2024
ANIMA EUROPE EQUITY PRESTIGE EUR 12,6482 -1,26% Data30/10/2024
ANIMA EUROPE EQUITY SILVER EUR 10,4955 -1,26% Data30/10/2024
ANIMA GLOBAL BOND PRESTIGE EUR 6,6686 -0,58% Data30/10/2024
ANIMA GLOBAL BOND SILVER EUR 5,6010 -0,58% Data30/10/2024
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 13,3737 -0,92% Data30/10/2024
ANIMA GLOBAL EQUITY VALUE SILVER EUR 14,1315 -0,92% Data30/10/2024
ANIMA GLOBAL MACRO CLASSIC A CAP EUR 4,5985 -0,33% Data30/10/2024
ANIMA GLOBAL MACRO CLASSIC B CAP EUR 5,6307 -0,33% Data30/10/2024
ANIMA GLOBAL MACRO PRESTIGE CAP EUR 0,0000 0,00%
ANIMA GLOBAL MACRO SILVER CAP EUR 0,0000 0,00%
ANIMA GLOBAL SELECTION PRESTIGE DIS EUR 7,7525 -0,93% Data30/10/2024
ANIMA GLOBAL SELECTION SILVER DIS EUR 7,6541 -0,93% Data30/10/2024
ANIMA ITALIAN BOND SILVER CAP EUR 4,5764 -0,35% Data30/10/2024
ANIMA ITALIAN SMALL MID CAP EQ. SILVER CAP EUR 14,8256 -0,74% Data30/10/2024
ANIMA LIQUIDITY A EUR 6,3696 -0,01% Data30/10/2024
ANIMA LIQUIDITY PRESTIGE EUR 5,0450 -0,01% Data30/10/2024
ANIMA LIQUIDITY SILVER EUR 5,3948 -0,01% Data30/10/2024
ANIMA MEDIUM TERM BOND PRESTIGE EUR 8,4748 -0,30% Data30/10/2024
ANIMA MEDIUM TERM BOND SILVER EUR 6,1045 -0,30% Data30/10/2024
ANIMA MEGATREND PEOPLE R CAP EUR 5,9575 -0,90% Data30/10/2024
ANIMA SELECTION CONSERVATIVE H CAP EUR 4,5837 -0,09% Data27/09/2023
ANIMA SELECTION CONSERVATIVE M CAP EUR 0,0000 0,00%
ANIMA SELECTION CONSERVATIVE T CAP EUR 5,0346 0,00% Data30/10/2024
ANIMA SELECTION CONSERVATIVE X CAP EUR 4,9069 0,00% Data30/10/2024
ANIMA SELECTION MODERATE H CAP EUR 4,9695 -0,31% Data30/10/2024
ANIMA SELECTION MODERATE M CAP EUR 0,0000 0,00%
ANIMA SELECTION MODERATE T CAP EUR 5,1348 -0,31% Data30/10/2024
ANIMA SELECTION MODERATE X CAP EUR 4,9886 -0,31% Data30/10/2024
ANIMA SHORT TERM BOND PRESTIGE EUR 5,8830 -0,17% Data30/10/2024
ANIMA SHORT TERM BOND SILVER EUR 5,3239 -0,17% Data30/10/2024
ANIMA SHORT TERM CORPORATE BOND SILVER EUR 5,0404 -0,09% Data30/10/2024
ANIMA STAR HIGH POTENTIAL EUROPE A EUR 6,6641 -0,25% Data30/10/2024
ANIMA STAR HIGH POTENTIAL EUROPE B CAP EUR 5,9272 -0,25% Data30/10/2024
ANIMA STAR HIGH POTENTIAL EUROPE CLASSIC A EUR 6,4856 -0,26% Data30/10/2024
ANIMA STAR HIGH POTENTIAL EUROPE PRESTIGE EUR 10,4289 -0,25% Data30/10/2024
ANIMA STAR HIGH POTENTIAL EUROPE SILVER EUR 7,4376 -0,25% Data30/10/2024
ANIMA STAR HIGH POTENTIAL ITALY CLASSIC A EUR 3,8889 0,00% Data09/03/2022