Rai News

Economia

Fondi Esteri

Anima Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Pri AsiaPacEqPrest. 06/12/2021 17.352 17.408 -0.32% 9.398%
Pri AsiaPacEqSilver 06/12/2021 10.423 10.456 -0.32% 9.01%
Pri AsiaPacific EqI 06/12/2021 16.042 16.092 -0.31% 10.483%
Pri BdDollarPrest. 06/12/2021 7.622 7.662 -0.52% 4.891%
Pri BdDollarSilver 06/12/2021 7.576 7.616 -0.52% 4.524%
Pri Bond Dollar I 06/12/2021 7.947 7.988 -0.51% 5.426%
Pri EU Eq.Prestige 06/12/2021 11.362 11.188 1.549% 19.389%
Pri EU Eq.Silver 06/12/2021 9.533 9.387 1.546% 18.926%
Pri Europe Eq. I 06/12/2021 16.195 15.947 1.557% 20.677%
Pri Gl B Prest. 06/12/2021 7.938 7.952 -0.18% 1.285%
Pri Gl B Silver 06/12/2021 6.735 6.747 -0.19% 0.911%
Pri Gl Eq Prest. 06/12/2021 11.127 11.011 1.053% 23.233%
Pri Gl Eq Silver 06/12/2021 11.885 11.761 1.051% 22.807%
Pri Global Bond I 06/12/2021 7.052 7.065 -0.18% 1.61%
Pri Global Equity I 06/12/2021 16.278 16.107 1.062% 24.544%
Pri High Pot. Eur I 06/12/2021 9.166 9.111 0.612% 4.412%
Pri HighPotEur Silv 06/12/2021 7.109 7.066 0.603% 3.476%
Pri HighPotEurPrest 06/12/2021 9.93 9.87 0.605% 3.622%
Pri Liquidity A 06/12/2021 6.117 6.118 -0.01% -1.019%
Pri Liquidity I 06/12/2021 5.525 5.525 0.0% -0.813%
Pri LiquiditySilver 06/12/2021 5.182 5.183 -0.01% -1.039%
Pri M TermBdPrest. 06/12/2021 9.992 9.986 0.052% -2.059%
Pri M TermBdSilver 06/12/2021 7.272 7.268 0.048% -2.438%
Pri Medium TermBdI 06/12/2021 7.792 7.788 0.055% -1.612%
Pri Short Term Bd I 06/12/2021 5.527 5.527 0.0050% -0.921%
Pri ShrtT.Bd Prest. 06/12/2021 5.96 5.959 0.0030% -1.22%
Pri ShrtT.Bd Silver 06/12/2021 5.397 5.397 0.0040% -1.239%
Pri U.S. Equity I 06/12/2021 32.729 32.465 0.816% 33.699%
Pri U.S.Eq Prest. 06/12/2021 24.323 24.128 0.807% 32.339%
Pri U.S.Eq Silver 06/12/2021 18.17 18.025 0.804% 31.863%
Fonte: borsa italiana