Fondi Esteri

Anima Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Pri AsiaPacEqPrest. 26/04/2024 17.826 17.832 -0.03% 11.987%
Pri AsiaPacEqSilver 26/04/2024 10.62 10.623 -0.03% 11.607%
Pri AsiaPacific EqI 26/04/2024 16.891 16.896 -0.03% 13.155%
Pri BdDollarPrest. 26/04/2024 6.894 6.86 0.506% -0.463%
Pri BdDollarSilver 26/04/2024 6.794 6.76 0.506% -0.826%
Pri Bond Dollar I 26/04/2024 7.276 7.239 0.507% 0.043%
Pri EU Eq.Prestige 26/04/2024 12.661 12.51 1.202% 6.027%
Pri EU Eq.Silver 26/04/2024 10.526 10.401 1.201% 5.616%
Pri Europe Eq. I 26/04/2024 18.501 18.281 1.205% 7.139%
Pri Gl B Prest. 26/04/2024 6.543 6.526 0.251% -3.195%
Pri Gl B Silver 26/04/2024 5.505 5.491 0.249% -3.531%
Pri Gl Eq Prest. 26/04/2024 12.784 12.675 0.864% 14.978%
Pri Gl Eq Silver 26/04/2024 13.533 13.417 0.862% 14.536%
Pri Global Bond I 26/04/2024 5.867 5.853 0.253% -2.8%
Pri Global Equity I 26/04/2024 19.165 19.001 0.866% 16.158%
Pri High Pot. Eur I 26/04/2024 9.756 9.719 0.384% 4.243%
Pri HighPotEur Silv 26/04/2024 7.413 7.385 0.381% 3.499%
Pri HighPotEurPrest 26/04/2024 10.387 10.348 0.382% 3.615%
Pri Liquidity A 26/04/2024 6.266 6.265 0.013% 3.005%
Pri Liquidity I 26/04/2024 5.686 5.685 0.012% 3.213%
Pri LiquiditySilver 26/04/2024 5.307 5.306 0.013% 3.003%
Pri M TermBdPrest. 26/04/2024 8.269 8.234 0.421% 2.05%
Pri M TermBdSilver 26/04/2024 5.963 5.938 0.421% 1.655%
Pri Medium TermBdI 26/04/2024 6.52 6.493 0.424% 2.522%
Pri Short Term Bd I 26/04/2024 5.378 5.374 0.073% 2.102%
Pri ShrtT.Bd Prest. 26/04/2024 5.757 5.753 0.071% 1.793%
Pri ShrtT.Bd Silver 26/04/2024 5.211 5.207 0.071% 1.775%
Pri U.S. Equity I 26/04/2024 36.941 36.428 1.408% 30.322%
Pri U.S.Eq Prest. 26/04/2024 26.799 26.427 1.405% 29.014%
Pri U.S.Eq Silver 26/04/2024 19.853 19.578 1.404% 28.557%
Fonte: borsa italiana

Fondi Esteri