Società: Anima Funds Plc

Fondo Valore Var % Data
ANIMA ASIA/PACIFIC EQUITY PRESTIGE EUR 18,7958 -0,60% Data20/11/2024
ANIMA ASIA/PACIFIC EQUITY SILVER EUR 11,1761 -0,60% Data20/11/2024
ANIMA BOND DOLLAR PRESTIGE EUR 7,2461 0,51% Data20/11/2024
ANIMA BOND DOLLAR SILVER EUR 7,1258 0,51% Data20/11/2024
ANIMA BOND FLEX CLASSIC A CAP EUR 5,0000 Data09/07/2021
ANIMA BOND FLEX CLASSIC B CAP EUR 4,5776 -0,10% Data20/11/2024
ANIMA BOND FLEX R CAP EUR 4,7061 -0,09% Data20/11/2024
ANIMA BRIGHTVIEW VI I DIS EUR 11,7995 0,18% Data20/11/2024
ANIMA DEFENSIVE SILVER EUR 5,0061 0,08% Data20/11/2024
ANIMA EMERGING MARKETS EQUITY PRESTIGE EUR 6,7961 0,49% Data20/11/2024
ANIMA EMERGING MARKETS EQUITY SILVER EUR 6,2873 0,49% Data20/11/2024
ANIMA EUROPE EQUITY PRESTIGE EUR 12,2887 -0,10% Data20/11/2024
ANIMA EUROPE EQUITY SILVER EUR 10,1952 -0,10% Data20/11/2024
ANIMA GLOBAL BOND PRESTIGE EUR 6,7733 0,13% Data20/11/2024
ANIMA GLOBAL BOND SILVER EUR 5,6877 0,13% Data20/11/2024
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 13,5703 0,09% Data20/11/2024
ANIMA GLOBAL EQUITY VALUE SILVER EUR 14,3365 0,09% Data20/11/2024
ANIMA GLOBAL MACRO CLASSIC A CAP EUR 4,5512 -0,17% Data20/11/2024
ANIMA GLOBAL MACRO CLASSIC B CAP EUR 5,5766 -0,16% Data20/11/2024
ANIMA GLOBAL MACRO PRESTIGE CAP EUR
ANIMA GLOBAL MACRO SILVER CAP EUR
ANIMA GLOBAL SELECTION PRESTIGE DIS EUR 8,0169 0,39% Data20/11/2024
ANIMA GLOBAL SELECTION SILVER DIS EUR 7,9135 0,39% Data20/11/2024
ANIMA ITALIAN BOND SILVER CAP EUR 4,5998 -0,08% Data20/11/2024
ANIMA ITALIAN SMALL MID CAP EQ. SILVER CAP EUR 14,9636 0,09% Data20/11/2024
ANIMA LIQUIDITY A EUR 6,3811 0,02% Data19/11/2024
ANIMA LIQUIDITY PRESTIGE EUR 5,0543 0,02% Data19/11/2024
ANIMA LIQUIDITY SILVER EUR 5,4045 0,02% Data19/11/2024
ANIMA MEDIUM TERM BOND PRESTIGE EUR 8,5225 -0,09% Data20/11/2024
ANIMA MEDIUM TERM BOND SILVER EUR 6,1383 -0,09% Data20/11/2024
ANIMA MEGATREND PEOPLE R CAP EUR 6,0519 0,37% Data20/11/2024
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 5,0313 0,06% Data20/11/2024
ANIMA SELECTION CONSERVATIVE X CAP EUR 4,9032 0,06% Data20/11/2024
ANIMA SELECTION MODERATE H CAP EUR 5,0093 0,11% Data20/11/2024
ANIMA SELECTION MODERATE M CAP EUR
ANIMA SELECTION MODERATE T CAP EUR 5,1772 0,11% Data20/11/2024
ANIMA SELECTION MODERATE X CAP EUR 5,0288 0,11% Data20/11/2024
ANIMA SHORT TERM BOND PRESTIGE EUR 5,9014 0,01% Data20/11/2024
ANIMA SHORT TERM BOND SILVER EUR 5,3404 0,01% Data20/11/2024
ANIMA SHORT TERM CORPORATE BOND SILVER EUR 5,0519 0,02% Data20/11/2024
ANIMA STAR HIGH POTENTIAL EUROPE A EUR 6,6251 -0,07% Data20/11/2024
ANIMA STAR HIGH POTENTIAL EUROPE B CAP EUR 5,8895 -0,07% Data20/11/2024
ANIMA STAR HIGH POTENTIAL EUROPE CLASSIC A EUR 6,4399 -0,07% Data20/11/2024
ANIMA STAR HIGH POTENTIAL EUROPE PRESTIGE EUR 10,3646 -0,07% Data20/11/2024
ANIMA STAR HIGH POTENTIAL EUROPE SILVER EUR 7,3912 -0,07% Data20/11/2024
ANIMA STAR HIGH POTENTIAL ITALY CLASSIC A EUR 3,8889 Data09/03/2022