Fondi Esteri
| Anima Sgr Spa | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| Pri AsiaPacEqPrest. | 06/12/2023 | 16.685 | 16.395 | 1.768% | 3.681% |
| Pri AsiaPacEqSilver | 06/12/2023 | 9.953 | 9.78 | 1.766% | 3.326% |
| Pri AsiaPacific EqI | 06/12/2023 | 15.746 | 15.473 | 1.77% | 4.757% |
| Pri BdDollarPrest. | 06/12/2023 | 6.956 | 6.921 | 0.507% | -2.702% |
| Pri BdDollarSilver | 06/12/2023 | 6.864 | 6.83 | 0.507% | -3.055% |
| Pri Bond Dollar I | 06/12/2023 | 7.326 | 7.289 | 0.509% | -2.208% |
| Pri EU Eq.Prestige | 06/12/2023 | 11.67 | 11.626 | 0.377% | 4.094% |
| Pri EU Eq.Silver | 06/12/2023 | 9.717 | 9.68 | 0.375% | 3.692% |
| Pri Europe Eq. I | 06/12/2023 | 16.985 | 16.92 | 0.379% | 5.183% |
| Pri Gl B Prest. | 06/12/2023 | 6.693 | 6.661 | 0.483% | -4.405% |
| Pri Gl B Silver | 06/12/2023 | 5.639 | 5.612 | 0.481% | -4.74% |
| Pri Gl Eq Prest. | 06/12/2023 | 11.721 | 11.699 | 0.191% | 6.322% |
| Pri Gl Eq Silver | 06/12/2023 | 12.425 | 12.401 | 0.19% | 5.909% |
| Pri Global Bond I | 06/12/2023 | 5.993 | 5.964 | 0.485% | -4.026% |
| Pri Global Equity I | 06/12/2023 | 17.501 | 17.467 | 0.194% | 7.405% |
| Pri High Pot. Eur I | 06/12/2023 | 9.363 | 9.355 | 0.089% | -0.061% |
| Pri HighPotEur Silv | 06/12/2023 | 7.121 | 7.115 | 0.087% | -1.066% |
| Pri HighPotEurPrest | 06/12/2023 | 9.977 | 9.968 | 0.087% | -0.912% |
| Pri Liquidity A | 06/12/2023 | 6.192 | 6.192 | 0.0% | 2.298% |
| Pri Liquidity I | 06/12/2023 | 5.614 | 5.615 | 0.0% | 2.503% |
| Pri LiquiditySilver | 06/12/2023 | 5.244 | 5.245 | 0.0% | 2.288% |
| Pri M TermBdPrest. | 06/12/2023 | 8.342 | 8.31 | 0.386% | -1.324% |
| Pri M TermBdSilver | 06/12/2023 | 6.024 | 6.001 | 0.385% | -1.705% |
| Pri Medium TermBdI | 06/12/2023 | 6.566 | 6.541 | 0.388% | -0.868% |
| Pri Short Term Bd I | 06/12/2023 | 5.366 | 5.364 | 0.028% | 1.368% |
| Pri ShrtT.Bd Prest. | 06/12/2023 | 5.75 | 5.749 | 0.026% | 1.062% |
| Pri ShrtT.Bd Silver | 06/12/2023 | 5.205 | 5.204 | 0.027% | 1.044% |
| Pri U.S. Equity I | 06/12/2023 | 32.691 | 32.802 | -0.34% | 12.997% |
| Pri U.S.Eq Prest. | 06/12/2023 | 23.808 | 23.89 | -0.34% | 11.863% |
| Pri U.S.Eq Silver | 06/12/2023 | 17.662 | 17.723 | -0.34% | 11.472% |
| Fonte: borsa italiana | |||||