Società: Anima Funds Plc

Fondo Valore Var % Data
ANIMA ASIA/PACIFIC EQUITY PRESTIGE EUR 18,3881 0,59% Data01/04/2025
ANIMA ASIA/PACIFIC EQUITY SILVER EUR 10,9166 0,59% Data01/04/2025
ANIMA BOND DOLLAR PRESTIGE EUR 7,2403 0,14% Data01/04/2025
ANIMA BOND DOLLAR SILVER EUR 7,1144 0,14% Data01/04/2025
ANIMA BOND FLEX CLASSIC A CAP EUR 5,0000 Data09/07/2021
ANIMA BOND FLEX CLASSIC B CAP EUR 4,6535 0,25% Data01/04/2025
ANIMA BOND FLEX R CAP EUR 4,8097 0,27% Data01/04/2025
ANIMA BRIGHTVIEW VI I DIS EUR 11,7471 0,18% Data26/03/2025
ANIMA DEFENSIVE SILVER EUR 5,0317 -0,05% Data01/04/2025
ANIMA EMERGING MARKETS EQUITY PRESTIGE EUR 6,6424 0,73% Data01/04/2025
ANIMA EMERGING MARKETS EQUITY SILVER EUR 6,1499 0,73% Data01/04/2025
ANIMA EUROPE EQUITY PRESTIGE EUR 13,2328 1,14% Data01/04/2025
ANIMA EUROPE EQUITY SILVER EUR 10,9752 1,14% Data01/04/2025
ANIMA GLOBAL BOND PRESTIGE EUR 6,7522 0,22% Data01/04/2025
ANIMA GLOBAL BOND SILVER EUR 5,6587 0,22% Data01/04/2025
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 13,3963 0,37% Data01/04/2025
ANIMA GLOBAL EQUITY VALUE SILVER EUR 14,1651 0,37% Data01/04/2025
ANIMA GLOBAL MACRO PRESTIGE CAP EUR
ANIMA GLOBAL MACRO SILVER CAP EUR
ANIMA GLOBAL SELECTION PRESTIGE DIS EUR 7,5342 0,47% Data01/04/2025
ANIMA GLOBAL SELECTION SILVER DIS EUR 7,4279 0,47% Data01/04/2025
ANIMA ITALIAN BOND SILVER CAP EUR 4,6273 0,34% Data01/04/2025
ANIMA ITALIAN SMALL MID CAP EQ. SILVER CAP EUR 16,8161 0,92% Data01/04/2025
ANIMA LIQUIDITY A EUR 6,4367 0,02% Data01/04/2025
ANIMA LIQUIDITY PRESTIGE EUR 5,1029 0,03% Data01/04/2025
ANIMA LIQUIDITY SILVER EUR 5,4526 0,02% Data01/04/2025
ANIMA MEDIUM TERM BOND PRESTIGE EUR 8,4455 0,38% Data01/04/2025
ANIMA MEDIUM TERM BOND SILVER EUR 6,0787 0,38% Data01/04/2025
ANIMA MEGATREND PEOPLE R CAP EUR 5,7207 0,28% Data01/04/2025
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 5,0721 0,12% Data01/04/2025
ANIMA SELECTION CONSERVATIVE X CAP EUR 4,9397 0,12% Data01/04/2025
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 5,1662 0,20% Data01/04/2025
ANIMA SELECTION MODERATE X CAP EUR 5,0125 0,20% Data01/04/2025
ANIMA SHORT TERM BOND PRESTIGE EUR 5,9550 0,06% Data01/04/2025
ANIMA SHORT TERM BOND SILVER EUR 5,3897 0,06% Data01/04/2025
ANIMA SHORT TERM CORPORATE BOND SILVER EUR 5,0961 0,06% Data01/04/2025
ANIMA STAR HIGH POTENTIAL EUROPE A EUR 7,0079 0,28% Data01/04/2025
ANIMA STAR HIGH POTENTIAL EUROPE B CAP EUR 6,1479 0,28% Data01/04/2025
ANIMA STAR HIGH POTENTIAL EUROPE CLASSIC A EUR 6,7160 0,27% Data01/04/2025
ANIMA STAR HIGH POTENTIAL EUROPE PRESTIGE EUR 10,8258 0,28% Data01/04/2025
ANIMA STAR HIGH POTENTIAL EUROPE SILVER EUR 7,7170 0,28% Data01/04/2025
ANIMA THEMATIC IX I DIS EUR
ANIMA THEMATIC VI I DIS EUR
ANIMA THEMATIC VII I DIS EUR