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全球基金
意大利 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Anima Sforzesco F | 0P0000. | 13.749 | +0.07% | 2.84B | 19/11 | ||
| Anima Sforzesco AD | 0P0001. | 11.479 | +0.07% | 2.84B | 19/11 | ||
| Anima Sforzesco A | 0P0000. | 12.762 | +0.07% | 2.84B | 19/11 | ||
| Anima Esalogo Bilanciato Z | 0P0001. | 5.899 | +0.22% | 2.66B | 19/11 | ||
| Anima ESaloGo Bilanciato A | 0P0001. | 6.019 | +0.23% | 2.66B | 19/11 | ||
| Anima Visconteo F | 0P0000. | 53.661 | -0.09% | 2.6B | 19/11 | ||
| Anima Visconteo AD | 0P0001. | 42.676 | -0.09% | 2.6B | 19/11 | ||
| Anima Visconteo A | 0P0000. | 49.912 | -0.09% | 2.6B | 19/11 | ||
| Anima Valore Globale F | 0P0000. | 71.030 | +0.13% | 2.02B | 19/11 | ||
| Anima Valore Globale B | 0P0001. | 62.342 | +0.13% | 2.02B | 19/11 | ||
| Anima Valore Globale A | 0P0000. | 63.655 | +0.13% | 2.02B | 19/11 | ||
| Anima America F | 0P0000. | 57.811 | +0.37% | 1.97B | 19/11 | ||
| Anima America B | 0P0001. | 49.952 | +0.37% | 1.97B | 19/11 | ||
| Anima America A | 0P0000. | 51.468 | +0.37% | 1.97B | 19/11 | ||
| Anima Bilanciato Megatrend A | 0P0001. | 6.261 | +0.24% | 1.52B | 19/11 | ||
| Anima Magellano A | 0P0001. | 6.157 | -0.11% | 1.45B | 19/11 | ||
| Anima ESaloGo Azionario Globale A | 0P0001. | 8.607 | +0.33% | 975.21M | 19/11 | ||
| Anima ESaloGo Azionario Globale AD | 0P0001. | 7.903 | +0.33% | 975.21M | 19/11 | ||
| Anima Esalogo Azionario Globale Z | 0P0001. | 8.398 | +0.32% | 975.21M | 19/11 | ||
| Anima Star Europa Alto Potenziale A | 0P0000. | 3.510 | -0.09% | 888M | 19/11 |
爱尔兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| ANIMA Star High Potential Europe Silver | 0P0000. | 7.396 | -0.08% | 684.82M | 19/11 | ||
| ANIMA Asia/Pacific Equity I | 0P0000. | 18.021 | +1.11% | 76.39M | 19/11 | ||
| ANIMA Global Equity Prestige | 0P0000. | 13.558 | +0.13% | 39.12M | 19/11 | ||
| Anima Italian Small Mid Cap Equity Silver EUR Acc | 0P0001. | 14.951 | -1.31% | 31.34M | 19/11 |