Fondi Esteri
| Anima Sgr Spa |
| Fondo |
Data |
Valore |
Prec. |
Perc. |
Perc./Anno |
| Pri AsiaPacEqPrest. |
25/04/2024 |
17.832 |
18.122 |
-1.59% |
11.072% |
| Pri AsiaPacEqSilver |
25/04/2024 |
10.623 |
10.796 |
-1.6% |
10.696% |
| Pri AsiaPacific EqI |
25/04/2024 |
16.896 |
17.17 |
-1.59% |
12.23% |
| Pri BdDollarPrest. |
25/04/2024 |
6.86 |
6.896 |
-0.51% |
-1.826% |
| Pri BdDollarSilver |
25/04/2024 |
6.76 |
6.795 |
-0.52% |
-2.185% |
| Pri Bond Dollar I |
25/04/2024 |
7.239 |
7.277 |
-0.51% |
-1.326% |
| Pri EU Eq.Prestige |
25/04/2024 |
12.51 |
12.568 |
-0.46% |
3.964% |
| Pri EU Eq.Silver |
25/04/2024 |
10.401 |
10.449 |
-0.46% |
3.562% |
| Pri Europe Eq. I |
25/04/2024 |
18.281 |
18.365 |
-0.45% |
5.055% |
| Pri Gl B Prest. |
25/04/2024 |
6.526 |
6.554 |
-0.43% |
-3.871% |
| Pri Gl B Silver |
25/04/2024 |
5.491 |
5.515 |
-0.43% |
-4.204% |
| Pri Gl Eq Prest. |
25/04/2024 |
12.675 |
12.786 |
-0.87% |
12.97% |
| Pri Gl Eq Silver |
25/04/2024 |
13.417 |
13.535 |
-0.87% |
12.537% |
| Pri Global Bond I |
25/04/2024 |
5.853 |
5.878 |
-0.43% |
-3.48% |
| Pri Global Equity I |
25/04/2024 |
19.001 |
19.167 |
-0.86% |
14.13% |
| Pri High Pot. Eur I |
25/04/2024 |
9.719 |
9.702 |
0.175% |
3.63% |
| Pri HighPotEur Silv |
25/04/2024 |
7.385 |
7.372 |
0.174% |
2.891% |
| Pri HighPotEurPrest |
25/04/2024 |
10.348 |
10.33 |
0.173% |
3.006% |
| Pri Liquidity A |
25/04/2024 |
6.265 |
6.263 |
0.022% |
3.006% |
| Pri Liquidity I |
25/04/2024 |
5.685 |
5.684 |
0.023% |
3.213% |
| Pri LiquiditySilver |
25/04/2024 |
5.306 |
5.305 |
0.023% |
3.001% |
| Pri M TermBdPrest. |
25/04/2024 |
8.234 |
8.254 |
-0.23% |
1.54% |
| Pri M TermBdSilver |
25/04/2024 |
5.938 |
5.952 |
-0.24% |
1.146% |
| Pri Medium TermBdI |
25/04/2024 |
6.493 |
6.508 |
-0.23% |
2.01% |
| Pri Short Term Bd I |
25/04/2024 |
5.374 |
5.378 |
-0.06% |
2.097% |
| Pri ShrtT.Bd Prest. |
25/04/2024 |
5.753 |
5.757 |
-0.06% |
1.787% |
| Pri ShrtT.Bd Silver |
25/04/2024 |
5.207 |
5.211 |
-0.06% |
1.771% |
| Pri U.S. Equity I |
25/04/2024 |
36.428 |
36.672 |
-0.66% |
27.34% |
| Pri U.S.Eq Prest. |
25/04/2024 |
26.427 |
26.605 |
-0.66% |
26.062% |
| Pri U.S.Eq Silver |
25/04/2024 |
19.578 |
19.709 |
-0.66% |
25.614% |
|
Fonte: borsa italiana
|