Fondi Esteri

Anima Asset Management Ltd
Fondo Data Valore Prec. Perc. Perc./Anno
Pri AsiaPacEqPrest. 19/02/2018 14.971 14.753 1.48% 0.396%
Pri AsiaPacEqSilver 19/02/2018 9.169 9.035 1.476% -0.21%
Pri AsiaPacific EqI 19/02/2018 13.321 13.126 1.489% 1.425%
Pri BdDollarPrest. 19/02/2018 6.224 6.201 0.381% -14.71%
Pri BdDollarSilver 19/02/2018 6.27 6.246 0.379% -15.01%
Pri Bond Dollar I 19/02/2018 6.368 6.343 0.385% -14.27%
Pri EU Eq.Prestige 19/02/2018 8.818 8.864 -0.51% 4.413%
Pri EU Eq.Silver 19/02/2018 7.551 7.591 -0.51% 3.737%
Pri Europe Eq. I 19/02/2018 12.082 12.143 -0.5% 5.521%
Pri Flex 50 Class I 16/02/2018 5.308 5.33 -0.41% -0.85%
Pri Gl B Prest. 19/02/2018 7.115 7.113 0.041% -8.498%
Pri Gl B Silver 19/02/2018 6.124 6.122 0.038% -8.888%
Pri Gl Curr.Prest. 19/02/2018 4.252 4.248 0.085% -9.936%
Pri Gl Currencies I 19/02/2018 4.42 4.416 0.091% -9.204%
Pri Gl Eq Prest. 19/02/2018 8.538 8.508 0.349% -2.037%
Pri Gl Eq Silver 19/02/2018 9.305 9.273 0.344% -2.694%
Pri Global Bond I 19/02/2018 6.236 6.233 0.043% -8.154%
Pri Global Equity I 19/02/2018 12.012 11.969 0.358% -1.049%
Pri High Pot. Eur I 19/02/2018 7.622 7.637 -0.19% 2.886%
Pri HighPotEur Silv 19/02/2018 6.13 6.143 -0.2% 1.886%
Pri HighPotEurPrest 19/02/2018 8.492 8.509 -0.2% 2.268%
Pri Life ShrtT.Silv 19/02/2018 4.995 4.998 -0.06% -0.016%
Pri Liquidity A 19/02/2018 6.331 6.331 0.0% -1.019%
Pri Liquidity I 19/02/2018 5.661 5.661 0.0% -0.62%
Pri LiquiditySilver 19/02/2018 5.387 5.387 0.0% -1.203%
Pri M TermBdPrest. 19/02/2018 9.29 9.313 -0.25% 0.303%
Pri M TermBdSilver 19/02/2018 6.86 6.877 -0.25% -0.083%
Pri Medium TermBdI 19/02/2018 7.12 7.138 -0.24% 0.78%
Pri Short Term Bd I 19/02/2018 5.631 5.631 0.0020% -0.584%
Pri ShrtT.Bd Prest. 19/02/2018 6.149 6.149 0.0% -1.006%
Pri ShrtT.Bd Silver 19/02/2018 5.608 5.608 0.0% -1.365%
Pri U.S. Equity I 19/02/2018 15.963 15.897 0.413% 2.166%
Pri U.S.Eq Prest. 19/02/2018 12.323 12.273 0.406% 1.132%
Pri U.S.Eq Silver 19/02/2018 9.387 9.349 0.4% 0.519%
Fonte: borsa italiana

Fondi Esteri