Fondi Esteri

Anima Asset Management Ltd
Fondo Data Valore Prec. Perc. Perc./Anno
Pri AsiaPacEqPrest. 20/09/2018 14.974 15.07 -0.63% 6.107%
Pri AsiaPacEqSilver 20/09/2018 9.138 9.197 -0.63% 5.468%
Pri AsiaPacific EqI 20/09/2018 13.402 13.488 -0.63% 7.189%
Pri BdDollarPrest. 20/09/2018 6.53 6.569 -0.58% -0.995%
Pri BdDollarSilver 20/09/2018 6.564 6.603 -0.58% -1.345%
Pri Bond Dollar I 20/09/2018 6.7 6.739 -0.58% -0.489%
Pri EU Eq.Prestige 20/09/2018 9.165 9.117 0.521% 2.375%
Pri EU Eq.Silver 20/09/2018 7.819 7.779 0.519% 1.709%
Pri Europe Eq. I 20/09/2018 12.634 12.568 0.524% 3.462%
Pri Flex 50 Class I 14/09/2018 5.286 5.279 0.129% -1.156%
Pri Gl B Prest. 20/09/2018 7.218 7.249 -0.43% -0.784%
Pri Gl B Silver 20/09/2018 6.198 6.225 -0.43% -1.219%
Pri Gl Curr.Prest. 20/09/2018 4.232 4.245 -0.3% -3.031%
Pri Gl Currencies I 20/09/2018 4.42 4.434 -0.3% -2.234%
Pri Gl Eq Prest. 20/09/2018 9.309 9.295 0.153% 10.331%
Pri Gl Eq Silver 20/09/2018 10.108 10.093 0.151% 9.577%
Pri Global Bond I 20/09/2018 6.339 6.366 -0.43% -0.407%
Pri Global Equity I 20/09/2018 13.175 13.155 0.156% 11.465%
Pri High Pot. Eur I 20/09/2018 7.693 7.694 -0.01% 0.996%
Pri HighPotEur Silv 20/09/2018 6.143 6.144 -0.01% 0.0070%
Pri HighPotEurPrest 20/09/2018 8.527 8.529 -0.01% 0.385%
Pri Life ShrtT.Silv 20/09/2018 4.883 4.889 -0.11% -2.611%
Pri Liquidity A 20/09/2018 6.288 6.289 -0.02% -1.134%
Pri Liquidity I 20/09/2018 5.636 5.637 -0.02% -0.736%
Pri LiquiditySilver 20/09/2018 5.345 5.346 -0.02% -1.327%
Pri M TermBdPrest. 20/09/2018 9.277 9.279 -0.02% -0.748%
Pri M TermBdSilver 20/09/2018 6.835 6.837 -0.02% -1.128%
Pri Medium TermBdI 20/09/2018 7.129 7.131 -0.02% -0.274%
Pri Short Term Bd I 20/09/2018 5.595 5.597 -0.04% -1.052%
Pri ShrtT.Bd Prest. 20/09/2018 6.094 6.097 -0.04% -1.476%
Pri ShrtT.Bd Silver 20/09/2018 5.546 5.549 -0.04% -1.827%
Pri U.S. Equity I 20/09/2018 18.752 18.721 0.166% 25.826%
Pri U.S.Eq Prest. 20/09/2018 14.391 14.368 0.164% 24.553%
Pri U.S.Eq Silver 20/09/2018 10.924 10.907 0.161% 23.814%
Fonte: borsa italiana

Fondi Esteri