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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 AD | 0P0001. | 11.173 | +0.19% | 3.15B | 30/05 | ||
| Anima Sforzesco A | 0P0000. | 12.422 | +0.19% | 3.15B | 30/05 | ||
| Anima Sforzesco F | 0P0000. | 13.341 | +0.19% | 3.15B | 30/05 | ||
| Anima Visconteo F | 0P0000. | 52.983 | +0.23% | 2.7B | 30/05 | ||
| Anima Visconteo A | 0P0000. | 49.432 | +0.23% | 2.7B | 30/05 | ||
| Anima Visconteo AD | 0P0001. | 42.915 | +0.23% | 2.7B | 30/05 | ||
| Anima Esalogo Bilanciato Z | 0P0001. | 5.570 | -0.14% | 2.53B | 30/05 | ||
| Anima ESaloGo Bilanciato A | 0P0001. | 5.672 | -0.14% | 2.53B | 30/05 | ||
| Anima Valore Globale F | 0P0000. | 67.399 | -0.12% | 1.97B | 30/05 | ||
| Anima Valore Globale A | 0P0000. | 60.727 | -0.13% | 1.97B | 30/05 | ||
| Anima Valore Globale B | 0P0001. | 59.544 | -0.13% | 1.97B | 30/05 | ||
| Anima America B | 0P0001. | 43.899 | -0.86% | 1.89B | 30/05 | ||
| Anima America A | 0P0000. | 45.179 | -0.86% | 1.89B | 30/05 | ||
| Anima America F | 0P0000. | 50.474 | -0.85% | 1.89B | 30/05 | ||
| Anima Magellano A | 0P0001. | 5.806 | -0.38% | 1.42B | 30/05 | ||
| Anima Bilanciato Megatrend A | 0P0001. | 5.910 | -0.35% | 1.23B | 30/05 | ||
| Anima Star Europa Alto Potenziale A | 0P0000. | 3.535 | +0.20% | 1.06B | 30/05 | ||
| Anima Star Europa Alto Potenziale Y | 0P0000. | 4.017 | +0.22% | 1.06B | 30/05 | ||
| Anima ESaloGo Azionario Globale A | 0P0001. | 7.878 | -0.64% | 933.98M | 30/05 | ||
| Anima ESaloGo Azionario Globale AD | 0P0001. | 7.305 | -0.64% | 933.98M | 30/05 |
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. | 7.450 | +0.20% | 839.81M | 30/05 | ||
| ANIMA Asia/Pacific Equity I | 0P0000. | 17.070 | -0.64% | 75.18M | 30/05 | ||
| ANIMA Global Equity Prestige | 0P0000. | 12.940 | -0.13% | 40.76M | 30/05 | ||
| Anima Italian Small Mid Cap Equity Silver EUR Acc | 0P0001. | 14.840 | +1.25% | 28.33M | 30/05 |