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 | |||||