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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| 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 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Anima Sforzesco AD | 0P0001. | 11.177 | +0.04% | 3.15B | 31/05 | ||
| Anima Sforzesco A | 0P0000. | 12.426 | +0.03% | 3.15B | 31/05 | ||
| Anima Sforzesco F | 0P0000. | 13.346 | +0.04% | 3.15B | 31/05 | ||
| Anima Visconteo F | 0P0000. | 53.018 | +0.07% | 2.7B | 31/05 | ||
| Anima Visconteo A | 0P0000. | 49.464 | +0.06% | 2.7B | 31/05 | ||
| Anima Visconteo AD | 0P0001. | 42.943 | +0.07% | 2.7B | 31/05 | ||
| Anima Esalogo Bilanciato Z | 0P0001. | 5.581 | +0.20% | 2.53B | 31/05 | ||
| Anima ESaloGo Bilanciato A | 0P0001. | 5.682 | +0.18% | 2.53B | 31/05 | ||
| Anima Valore Globale F | 0P0000. | 67.667 | +0.40% | 1.97B | 31/05 | ||
| Anima Valore Globale A | 0P0000. | 60.967 | +0.40% | 1.97B | 31/05 | ||
| Anima Valore Globale B | 0P0001. | 59.778 | +0.39% | 1.97B | 31/05 | ||
| Anima America B | 0P0001. | 44.172 | +0.62% | 1.89B | 31/05 | ||
| Anima America A | 0P0000. | 45.461 | +0.62% | 1.89B | 31/05 | ||
| Anima America F | 0P0000. | 50.791 | +0.63% | 1.89B | 31/05 | ||
| Anima Magellano A | 0P0001. | 5.789 | -0.29% | 1.42B | 31/05 | ||
| Anima Bilanciato Megatrend A | 0P0001. | 5.916 | +0.10% | 1.23B | 31/05 | ||
| Anima Star Europa Alto Potenziale A | 0P0000. | 3.531 | -0.11% | 1.06B | 31/05 | ||
| Anima Star Europa Alto Potenziale Y | 0P0000. | 4.011 | -0.15% | 1.06B | 31/05 | ||
| Anima ESaloGo Azionario Globale A | 0P0001. | 7.911 | +0.42% | 933.98M | 31/05 | ||
| Anima ESaloGo Azionario Globale AD | 0P0001. | 7.335 | +0.41% | 933.98M | 31/05 |