Anima Smart Volatility Emerging Markets I EUR
|
4,870 |
+0,17 |
EUR |
-0,013 |
0,015 |
0,080 |
+Info
|
Anima Smart Volatility Europe I EUR
|
5,456 |
0,00 |
EUR |
0,001 |
0,025 |
-0,055 |
+Info
|
Anima Smart Volatility Global I EUR
|
6,980 |
+0,43 |
EUR |
0,009 |
0,026 |
0,108 |
+Info
|
Anima Smart Volatility Italy I EUR
|
5,948 |
-0,03 |
EUR |
-0,007 |
0,035 |
0,103 |
+Info
|
Anima Smart Volatility USA I Cap EUR
|
6,746 |
+0,58 |
EUR |
0,003 |
0,018 |
0,132 |
+Info
|
Anima Solution 2022-I I Dis EUR
|
1,080 |
|
EUR |
-0,009 |
-0,009 |
0,009 |
+Info
|
Anima Solution 2022-II I Dis EUR
|
1,160 |
|
EUR |
-0,017 |
-0,017 |
-0,025 |
+Info
|
Anima Solution 2022-III I Dis EUR
|
1,062 |
+0,35 |
EUR |
0,013 |
-0,007 |
-0,017 |
+Info
|
Anima Solution 2023-I I Dis EUR
|
0,910 |
|
EUR |
|
|
0,013 |
+Info
|
Anima Solution EM I Dis EUR
|
4,330 |
+0,23 |
EUR |
-0,005 |
0,031 |
0,008 |
+Info
|
Anima Star High Potential Europe A EUR
|
6,636 |
+0,16 |
EUR |
-0,009 |
0,000 |
0,056 |
+Info
|
Anima Star High Potential Europe B Cap EUR
|
5,899 |
+0,15 |
EUR |
-0,010 |
-0,003 |
0,044 |
+Info
|
Anima Star High Potential Europe Classic A EUR
|
6,450 |
+0,15 |
EUR |
-0,011 |
-0,006 |
0,038 |
+Info
|
Anima Star High Potential Europe I EUR
|
9,791 |
+0,16 |
EUR |
-0,009 |
0,000 |
0,052 |
+Info
|
Anima Star High Potential Europe Prestige EUR
|
10,381 |
+0,16 |
EUR |
-0,010 |
-0,002 |
0,046 |
+Info
|
Anima Star High Potential Europe Silver EUR
|
7,403 |
+0,16 |
EUR |
-0,010 |
-0,002 |
0,045 |
+Info
|
Anima Star High Potential Italy B Cap EUR
|
4,561 |
0,00 |
EUR |
-0,017 |
-0,043 |
-0,007 |
+Info
|
Anima Star High Potential Italy Classic A EUR
|
3,889 |
|
EUR |
-0,080 |
-0,090 |
-0,107 |
+Info
|
Anima Star High Potential Italy I EUR
|
5,354 |
+0,01 |
EUR |
-0,016 |
-0,040 |
0,004 |
+Info
|
Anima Star High Potential Italy Prestige EUR
|
4,988 |
|
EUR |
-0,017 |
-0,042 |
-0,004 |
+Info
|
Anima Star High Potential Italy Silver EUR
|
4,807 |
|
EUR |
-0,017 |
-0,042 |
-0,005 |
+Info
|
Anima Tesoreria Imprese Prestige EUR
|
5,107 |
+0,06 |
EUR |
0,000 |
-0,003 |
-0,004 |
+Info
|
Anima Thematic I Dis
|
|
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EUR |
|
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|
+Info
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Anima Thematic II I Dis EUR
|
|
|
EUR |
|
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|
+Info
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Anima Thematic III I Dis EUR
|
|
|
EUR |
|
|
|
+Info
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Anima Thematic IV I Dis EUR
|
|
|
EUR |
|
|
|
+Info
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ANIMA Thematic IX I Dis EUR
|
|
|
EUR |
|
|
|
+Info
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Anima Thematic V I Dis EUR
|
|
|
EUR |
|
|
|
+Info
|
Anima Thematic VI I Dis EUR
|
|
|
EUR |
|
|
|
+Info
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Anima Thematic VII I Dis EUR
|
|
|
EUR |
|
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+Info
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Anima Thematic VIII I Dis EUR
|
|
|
EUR |
|
|
|
+Info
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Anima Thematic X I Dis EUR
|
|
|
EUR |
|
|
|
+Info
|
Anima Trading Classic A EUR
|
5,344 |
+0,55 |
EUR |
0,002 |
0,012 |
0,088 |
+Info
|
Anima Trading Classic B EUR
|
5,964 |
+0,55 |
EUR |
0,002 |
0,013 |
0,098 |
+Info
|
Anima Trading I EUR
|
6,483 |
+0,55 |
EUR |
0,003 |
0,013 |
0,104 |
+Info
|
Anima Trading Prestige EUR
|
5,575 |
+0,55 |
EUR |
0,003 |
0,014 |
0,097 |
+Info
|
Anima Trading Silver EUR
|
5,758 |
+0,55 |
EUR |
0,003 |
0,014 |
0,097 |
+Info
|
Anima Traguardo 2017 Global Bonds Silver Dis EUR
|
5,198 |
-0,02 |
EUR |
-0,003 |
-0,005 |
-0,013 |
+Info
|
Anima US Equity I EUR
|
43,643 |
+0,65 |
EUR |
0,046 |
0,118 |
0,350 |
+Info
|
Anima US Equity IH EUR
|
6,298 |
+0,55 |
EUR |
0,014 |
0,052 |
0,277 |
+Info
|
Anima US Equity Prestige EUR
|
31,480 |
+0,65 |
EUR |
0,045 |
0,115 |
0,336 |
+Info
|
Anima US Equity Silver EUR
|
23,273 |
+0,65 |
EUR |
0,045 |
0,114 |
0,332 |
+Info
|
Anima Variable Rate Bond I EUR
|
5,511 |
0,00 |
EUR |
-0,001 |
0,007 |
0,044 |
+Info
|
Anima Variable Rate Bond Prestige Cap EUR
|
|
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EUR |
|
|
|
+Info
|
Anima Variable Rate Bond Silver Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
Anima Zephyr Global I Dis EUR
|
5,532 |
+0,03 |
EUR |
0,026 |
0,032 |
0,100 |
+Info
|
Anima Zephyr New I Dis EUR
|
5,660 |
+0,12 |
EUR |
-0,004 |
0,027 |
0,108 |
+Info
|
Anima Zephyr New II Dis EUR
|
|
|
EUR |
|
|
|
+Info
|
Anima Zephyr New III Dis EUR
|
|
|
EUR |
|
|
|
+Info
|
Anima Zephyr Real Assets I Dis EUR
|
5,708 |
+0,14 |
EUR |
0,008 |
0,032 |
0,061 |
+Info
|