Fondi Esteri

Anima Asset Management Ltd
Fondo Data Valore Prec. Perc. Perc./Anno
Pri AsiaPacEqPrest. 21/06/2018 15.214 15.226 -0.08% 4.351%
Pri AsiaPacEqSilver 21/06/2018 9.299 9.306 -0.08% 3.723%
Pri AsiaPacific EqI 21/06/2018 13.582 13.593 -0.08% 5.413%
Pri BdDollarPrest. 21/06/2018 6.648 6.652 -0.05% -6.267%
Pri BdDollarSilver 21/06/2018 6.689 6.692 -0.05% -6.597%
Pri Bond Dollar I 21/06/2018 6.813 6.817 -0.05% -5.787%
Pri EU Eq.Prestige 21/06/2018 9.045 9.127 -0.89% 0.488%
Pri EU Eq.Silver 21/06/2018 7.729 7.799 -0.89% -0.169%
Pri Europe Eq. I 21/06/2018 12.437 12.548 -0.89% 1.551%
Pri Flex 50 Class I 15/06/2018 5.269 5.263 0.108% -2.174%
Pri Gl B Prest. 21/06/2018 7.378 7.386 -0.1% -3.64%
Pri Gl B Silver 21/06/2018 6.342 6.349 -0.11% -4.063%
Pri Gl Curr.Prest. 21/06/2018 4.302 4.306 -0.07% -4.669%
Pri Gl Currencies I 21/06/2018 4.485 4.488 -0.07% -3.89%
Pri Gl Eq Prest. 21/06/2018 8.922 9.019 -1.07% 2.968%
Pri Gl Eq Silver 21/06/2018 9.703 9.809 -1.07% 2.267%
Pri Global Bond I 21/06/2018 6.474 6.481 -0.1% -3.275%
Pri Global Equity I 21/06/2018 12.595 12.731 -1.06% 4.026%
Pri High Pot. Eur I 21/06/2018 7.625 7.638 -0.16% 0.322%
Pri HighPotEur Silv 21/06/2018 6.108 6.118 -0.16% -0.655%
Pri HighPotEurPrest 21/06/2018 8.471 8.485 -0.16% -0.283%
Pri Life ShrtT.Silv 21/06/2018 4.897 4.924 -0.55% -2.776%
Pri Liquidity A 21/06/2018 6.305 6.308 -0.03% -1.121%
Pri Liquidity I 21/06/2018 5.646 5.648 -0.03% -0.724%
Pri LiquiditySilver 21/06/2018 5.362 5.364 -0.03% -1.31%
Pri M TermBdPrest. 21/06/2018 9.321 9.348 -0.29% -1.222%
Pri M TermBdSilver 21/06/2018 6.874 6.894 -0.29% -1.6%
Pri Medium TermBdI 21/06/2018 7.155 7.176 -0.29% -0.752%
Pri Short Term Bd I 21/06/2018 5.606 5.614 -0.15% -1.008%
Pri ShrtT.Bd Prest. 21/06/2018 6.113 6.122 -0.15% -1.43%
Pri ShrtT.Bd Silver 21/06/2018 5.568 5.577 -0.15% -1.782%
Pri U.S. Equity I 21/06/2018 17.994 18.148 -0.84% 14.931%
Pri U.S.Eq Prest. 21/06/2018 13.844 13.963 -0.85% 13.77%
Pri U.S.Eq Silver 21/06/2018 10.524 10.615 -0.85% 13.091%
Fonte: borsa italiana

Fondi Esteri