Fondi Esteri
| Anima Sgr Spa |
| Fondo |
Data |
Valore |
Prec. |
Perc. |
Perc./Anno |
| Pri AsiaPacEqPrest. |
01/06/2023 |
16.364 |
16.235 |
0.795% |
-1.764% |
| Pri AsiaPacEqSilver |
01/06/2023 |
9.779 |
9.701 |
0.795% |
-2.101% |
| Pri AsiaPacific EqI |
01/06/2023 |
15.361 |
15.24 |
0.798% |
-0.747% |
| Pri BdDollarPrest. |
01/06/2023 |
7.055 |
7.076 |
-0.28% |
-3.148% |
| Pri BdDollarSilver |
01/06/2023 |
6.975 |
6.996 |
-0.29% |
-3.497% |
| Pri Bond Dollar I |
01/06/2023 |
7.411 |
7.433 |
-0.28% |
-2.657% |
| Pri EU Eq.Prestige |
01/06/2023 |
11.724 |
11.643 |
0.696% |
6.262% |
| Pri EU Eq.Silver |
01/06/2023 |
9.781 |
9.713 |
0.695% |
5.855% |
| Pri Europe Eq. I |
01/06/2023 |
16.972 |
16.854 |
0.699% |
7.374% |
| Pri Gl B Prest. |
01/06/2023 |
6.823 |
6.825 |
-0.02% |
-6.091% |
| Pri Gl B Silver |
01/06/2023 |
5.759 |
5.76 |
-0.02% |
-6.424% |
| Pri Gl Eq Prest. |
01/06/2023 |
11.416 |
11.367 |
0.437% |
1.189% |
| Pri Gl Eq Silver |
01/06/2023 |
12.127 |
12.074 |
0.436% |
0.811% |
| Pri Global Bond I |
01/06/2023 |
6.096 |
6.098 |
-0.02% |
-5.728% |
| Pri Global Equity I |
01/06/2023 |
16.957 |
16.883 |
0.439% |
2.233% |
| Pri High Pot. Eur I |
01/06/2023 |
9.308 |
9.317 |
-0.1% |
-1.469% |
| Pri HighPotEur Silv |
01/06/2023 |
7.116 |
7.123 |
-0.1% |
-2.458% |
| Pri HighPotEurPrest |
01/06/2023 |
9.961 |
9.972 |
-0.1% |
-2.309% |
| Pri Liquidity A |
01/06/2023 |
6.099 |
6.097 |
0.033% |
0.359% |
| Pri Liquidity I |
01/06/2023 |
5.525 |
5.523 |
0.034% |
0.566% |
| Pri LiquiditySilver |
01/06/2023 |
5.165 |
5.164 |
0.033% |
0.346% |
| Pri M TermBdPrest. |
01/06/2023 |
8.185 |
8.165 |
0.25% |
-6.219% |
| Pri M TermBdSilver |
01/06/2023 |
5.923 |
5.909 |
0.249% |
-6.58% |
| Pri Medium TermBdI |
01/06/2023 |
6.428 |
6.412 |
0.25% |
-5.785% |
| Pri Short Term Bd I |
01/06/2023 |
5.289 |
5.286 |
0.057% |
-1.945% |
| Pri ShrtT.Bd Prest. |
01/06/2023 |
5.677 |
5.674 |
0.056% |
-2.239% |
| Pri ShrtT.Bd Silver |
01/06/2023 |
5.139 |
5.136 |
0.055% |
-2.274% |
| Pri U.S. Equity I |
01/06/2023 |
30.56 |
30.456 |
0.343% |
3.184% |
| Pri U.S.Eq Prest. |
01/06/2023 |
22.372 |
22.296 |
0.341% |
2.148% |
| Pri U.S.Eq Silver |
01/06/2023 |
16.627 |
16.57 |
0.34% |
1.79% |
|
Fonte: borsa italiana
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