Fondi Esteri

Anima Asset Management Ltd
Fondo Data Valore Prec. Perc. Perc./Anno
Pri AsiaPacEqPrest. 17/11/2017 15.071 15.025 0.307% 7.702%
Pri AsiaPacEqSilver 17/11/2017 9.245 9.217 0.305% 7.067%
Pri AsiaPacific EqI 17/11/2017 13.374 13.333 0.31% 8.791%
Pri BdDollarPrest. 17/11/2017 6.691 6.686 0.082% -8.242%
Pri BdDollarSilver 17/11/2017 6.746 6.741 0.082% -8.562%
Pri Bond Dollar I 17/11/2017 6.836 6.83 0.085% -7.788%
Pri EU Eq.Prestige 17/11/2017 9.013 9.027 -0.15% 14.656%
Pri EU Eq.Silver 17/11/2017 7.733 7.745 -0.16% 13.96%
Pri Europe Eq. I 17/11/2017 12.315 12.334 -0.15% 15.854%
Pri Flex 50 Class I 17/11/2017 5.355 5.374 -0.34% 0.973%
Pri Gl B Prest. 17/11/2017 7.338 7.325 0.165% -6.864%
Pri Gl B Silver 17/11/2017 6.325 6.315 0.165% -7.202%
Pri Gl Curr.Prest. 17/11/2017 4.282 4.293 -0.25% -8.642%
Pri Gl Currencies I 17/11/2017 4.441 4.452 -0.25% -7.928%
Pri Gl Eq Prest. 17/11/2017 8.656 8.656 0.0060% 7.212%
Pri Gl Eq Silver 17/11/2017 9.455 9.455 0.0040% 6.561%
Pri Global Bond I 17/11/2017 6.423 6.412 0.165% -6.538%
Pri Global Equity I 17/11/2017 12.146 12.145 0.0090% 7.86%
Pri High Pot. Eur I 17/11/2017 7.677 7.668 0.113% 5.909%
Pri HighPotEur Silv 17/11/2017 6.184 6.177 0.11% 4.716%
Pri HighPotEurPrest 17/11/2017 8.556 8.547 0.11% 5.087%
Pri Life ShrtT.Silv 17/11/2017 5.037 5.034 0.06% 0.954%
Pri Liquidity A 17/11/2017 6.349 6.349 0.0% -0.973%
Pri Liquidity I 17/11/2017 5.672 5.672 0.0% -0.577%
Pri LiquiditySilver 17/11/2017 5.406 5.407 0.0% -1.123%
Pri M TermBdPrest. 17/11/2017 9.417 9.411 0.063% 0.59%
Pri M TermBdSilver 17/11/2017 6.96 6.956 0.06% 0.206%
Pri Medium TermBdI 17/11/2017 7.207 7.203 0.064% 1.054%
Pri Short Term Bd I 17/11/2017 5.655 5.654 0.012% -0.182%
Pri ShrtT.Bd Prest. 17/11/2017 6.182 6.182 0.011% -0.59%
Pri ShrtT.Bd Silver 17/11/2017 5.643 5.643 0.011% -0.939%
Pri U.S. Equity I 17/11/2017 15.763 15.823 -0.38% 9.056%
Pri U.S.Eq Prest. 17/11/2017 12.201 12.248 -0.38% 7.973%
Pri U.S.Eq Silver 17/11/2017 9.308 9.345 -0.38% 7.325%
Fonte: borsa italiana

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