Fondi Esteri

Anima Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Pri AsiaPacEqPrest. 18/01/2022 17.517 17.491 0.145% 4.397%
Pri AsiaPacEqSilver 18/01/2022 10.517 10.502 0.144% 4.031%
Pri AsiaPacific EqI 18/01/2022 16.213 16.19 0.148% 5.488%
Pri BdDollarPrest. 18/01/2022 7.363 7.364 -0.01% 1.342%
Pri BdDollarSilver 18/01/2022 7.315 7.316 -0.01% 0.988%
Pri Bond Dollar I 18/01/2022 7.681 7.682 -0.01% 1.855%
Pri EU Eq.Prestige 18/01/2022 11.766 11.855 -0.74% 19.068%
Pri EU Eq.Silver 18/01/2022 9.867 9.942 -0.74% 18.61%
Pri Europe Eq. I 18/01/2022 16.792 16.918 -0.74% 20.284%
Pri Gl B Prest. 18/01/2022 7.705 7.699 0.088% -1.983%
Pri Gl B Silver 18/01/2022 6.535 6.529 0.087% -2.339%
Pri Gl Eq Prest. 18/01/2022 11.597 11.687 -0.77% 22.988%
Pri Gl Eq Silver 18/01/2022 12.382 12.478 -0.77% 22.572%
Pri Global Bond I 18/01/2022 6.849 6.842 0.091% -1.601%
Pri Global Equity I 18/01/2022 16.985 17.117 -0.77% 24.295%
Pri High Pot. Eur I 18/01/2022 9.326 9.345 -0.19% 4.597%
Pri HighPotEur Silv 18/01/2022 7.224 7.239 -0.19% 3.652%
Pri HighPotEurPrest 18/01/2022 10.093 10.113 -0.19% 3.799%
Pri Liquidity A 18/01/2022 6.106 6.107 0.0% -1.06%
Pri Liquidity I 18/01/2022 5.516 5.516 0.0% -0.79%
Pri LiquiditySilver 18/01/2022 5.173 5.173 0.0% -1.08%
Pri M TermBdPrest. 18/01/2022 9.719 9.727 -0.08% -4.547%
Pri M TermBdSilver 18/01/2022 7.07 7.076 -0.08% -4.914%
Pri Medium TermBdI 18/01/2022 7.583 7.59 -0.08% -4.128%
Pri Short Term Bd I 18/01/2022 5.505 5.505 0.0040% -1.137%
Pri ShrtT.Bd Prest. 18/01/2022 5.933 5.933 0.0030% -1.435%
Pri ShrtT.Bd Silver 18/01/2022 5.374 5.373 0.0040% -1.452%
Pri U.S. Equity I 18/01/2022 32.119 32.602 -1.48% 27.103%
Pri U.S.Eq Prest. 18/01/2022 23.841 24.2 -1.48% 25.835%
Pri U.S.Eq Silver 18/01/2022 17.802 18.071 -1.48% 25.383%
Fonte: borsa italiana

Fondi Esteri