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世界基金
意大利 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Anima Liquiditֳ Euro AM | 0P0001. | 50.152 | +0.03% | 3.11B | 16/05 | ||
| Anima Risparmio H | 0P0001. | 7.581 | -0.04% | 1.67B | 16/05 | ||
| Anima Risparmio F | 0P0000. | 7.709 | -0.04% | 1.67B | 16/05 | ||
| Anima Risparmio AD | 0P0000. | 6.518 | -0.05% | 1.67B | 16/05 | ||
| Anima Risparmio A | 0P0001. | 7.423 | -0.04% | 1.67B | 16/05 | ||
| Anima Obbligazionario Corporate F | LP6820. | 10.106 | -0.11% | 1.08B | 16/05 | ||
| Anima Obbligazionario Corporate A | 0P0000. | 9.525 | -0.10% | 1.08B | 16/05 | ||
| Anima Obbligazionario Corporate AD | 0P0001. | 8.274 | -0.11% | 1.08B | 16/05 | ||
| Anima Fix Obbligazionario MLT A | 0P0000. | 6.536 | -0.20% | 1.01B | 16/05 | ||
| Anima Fix Obbligazionario MLT Y | LP6803. | 7.094 | -0.18% | 1.01B | 16/05 | ||
| Anima Pianeta A | 0P0000. | 9.943 | -0.20% | 772.83M | 16/05 | ||
| Anima Pianeta F | 0P0000. | 10.626 | -0.20% | 772.83M | 16/05 | ||
| Anima Obbligazionario Emergente AD | 0P0001. | 5.288 | +0.15% | 668.7M | 16/05 | ||
| Anima Obbligazionario Emergente A | 0P0000. | 7.022 | +0.16% | 668.7M | 16/05 | ||
| Anima Obbligazionario Emergente F | 0P0000. | 7.490 | +0.16% | 668.7M | 16/05 | ||
| Anima Tricolore A | 0P0001. | 6.328 | -0.14% | 594.69M | 16/05 | ||
| Anima Tricolore AD | 0P0000. | 5.664 | -0.14% | 594.69M | 16/05 | ||
| Anima Tricolore F | 0P0000. | 6.852 | -0.15% | 594.69M | 16/05 | ||
| Anima High Yield BT F | 0P0001. | 5.294 | +0.11% | 441.57M | 16/05 | ||
| Anima Fix High Yield A | 0P0000. | 12.603 | +0.11% | 435.54M | 16/05 |
愛爾蘭 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| ANIMA Global Bond Prestige | 0P0000. | 6.560 | -0.17% | 47.23M | 16/05 |
盧森堡 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Gestielle SICAV Cedola Europlus Class R EUR Inc | 0P0000. | 4.983 | 0.00% | 4.42M | 26/07 |