Fondi Esteri

Anima Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Pri AsiaPacEqPrest. 22/09/2021 17.759 17.889 -0.72% 21.938%
Pri AsiaPacEqSilver 22/09/2021 10.674 10.752 -0.72% 21.508%
Pri AsiaPacific EqI 22/09/2021 16.383 16.503 -0.72% 23.182%
Pri BdDollarPrest. 22/09/2021 7.408 7.402 0.08% -3.228%
Pri BdDollarSilver 22/09/2021 7.369 7.364 0.077% -3.562%
Pri Bond Dollar I 22/09/2021 7.716 7.71 0.08% -2.743%
Pri EU Eq.Prestige 22/09/2021 11.085 10.974 1.013% 27.82%
Pri EU Eq.Silver 22/09/2021 9.308 9.214 1.013% 27.325%
Pri Europe Eq. I 22/09/2021 15.767 15.608 1.017% 29.133%
Pri Gl B Prest. 22/09/2021 7.815 7.817 -0.02% -2.853%
Pri Gl B Silver 22/09/2021 6.635 6.637 -0.02% -3.212%
Pri Gl Eq Prest. 22/09/2021 10.641 10.576 0.611% 33.555%
Pri Gl Eq Silver 22/09/2021 11.373 11.305 0.609% 33.084%
Pri Global Bond I 22/09/2021 6.937 6.939 -0.02% -2.432%
Pri Global Equity I 22/09/2021 15.533 15.438 0.613% 34.949%
Pri High Pot. Eur I 22/09/2021 9.161 9.118 0.478% 8.91%
Pri HighPotEur Silv 22/09/2021 7.117 7.084 0.476% 7.949%
Pri HighPotEurPrest 22/09/2021 9.939 9.892 0.476% 8.1%
Pri Liquidity A 22/09/2021 6.13 6.13 0.0% -0.997%
Pri Liquidity I 22/09/2021 5.534 5.534 0.0% -0.833%
Pri LiquiditySilver 22/09/2021 5.193 5.193 0.0% -1.016%
Pri M TermBdPrest. 22/09/2021 9.975 9.964 0.104% -1.552%
Pri M TermBdSilver 22/09/2021 7.266 7.258 0.103% -1.926%
Pri Medium TermBdI 22/09/2021 7.772 7.764 0.106% -1.122%
Pri Short Term Bd I 22/09/2021 5.538 5.538 0.0040% -0.76%
Pri ShrtT.Bd Prest. 22/09/2021 5.975 5.975 0.0030% -1.057%
Pri ShrtT.Bd Silver 22/09/2021 5.412 5.412 0.0040% -1.075%
Pri U.S. Equity I 22/09/2021 30.317 30.016 1.005% 32.622%
Pri U.S.Eq Prest. 22/09/2021 22.577 22.353 1.003% 31.318%
Pri U.S.Eq Silver 22/09/2021 16.878 16.71 1.002% 30.853%
Fonte: borsa italiana

Fondi Esteri