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Activaklasse:
Categorie:
Ierland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| ANIMA Global Bond Prestige | 0P0000. | 6,553 | +0,17% | 47,62M | 29/04 |
Italië - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Anima Liquiditֳ Euro AM | 0P0001. | 50,068 | +0,02% | 3,11B | 29/04 | ||
| Anima Risparmio A | 0P0001. | 7,394 | +0,12% | 1,67B | 29/04 | ||
| Anima Risparmio H | 0P0001. | 7,549 | +0,12% | 1,67B | 29/04 | ||
| Anima Risparmio F | 0P0000. | 7,677 | +0,13% | 1,67B | 29/04 | ||
| Anima Risparmio AD | 0P0000. | 6,492 | +0,12% | 1,67B | 29/04 | ||
| Anima Obbligazionario Corporate AD | 0P0001. | 8,230 | +0,18% | 1,08B | 29/04 | ||
| Anima Obbligazionario Corporate F | LP6820. | 10,050 | +0,19% | 1,08B | 29/04 | ||
| Anima Obbligazionario Corporate A | 0P0000. | 9,474 | +0,18% | 1,08B | 29/04 | ||
| Anima Fix Obbligazionario MLT A | 0P0000. | 6,505 | +0,39% | 1,01B | 29/04 | ||
| Anima Fix Obbligazionario MLT Y | LP6803. | 7,057 | +0,38% | 1,01B | 29/04 | ||
| Anima Pianeta A | 0P0000. | 9,926 | +0,17% | 772,83M | 29/04 | ||
| Anima Pianeta F | 0P0000. | 10,604 | +0,17% | 772,83M | 29/04 | ||
| Anima Obbligazionario Emergente F | 0P0000. | 7,326 | +0,44% | 668,7M | 29/04 | ||
| Anima Obbligazionario Emergente AD | 0P0001. | 5,174 | +0,43% | 668,7M | 29/04 | ||
| Anima Obbligazionario Emergente A | 0P0000. | 6,870 | +0,42% | 668,7M | 29/04 | ||
| Anima Tricolore A | 0P0001. | 6,288 | +0,43% | 594,69M | 29/04 | ||
| Anima Tricolore AD | 0P0000. | 5,628 | +0,43% | 594,69M | 29/04 | ||
| Anima Tricolore F | 0P0000. | 6,807 | +0,43% | 594,69M | 29/04 | ||
| Anima High Yield BT F | 0P0001. | 5,265 | +0,06% | 441,57M | 29/04 | ||
| Anima Fix High Yield Y | LP6510. | 14,647 | +0,08% | 435,54M | 29/04 |
Luxemburg - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Gestielle SICAV Cedola Europlus Class R EUR Inc | 0P0000. | 4,983 | 0,00% | 4,42M | 26/07 |