Prices and Performance

FOUND 171 of 575
FOUND 171 of 575
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Fund name Class Date Last NAV Category Risk System Line ISIN
Anima Absolute Return F 14.07.20 5.250 Flexible 4 Sistema Anima Strategies IT0005404519
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Anima Alto Potenziale Europa F 14.07.20 3.433 Flexible 6 Sistema Anima Strategies IT0004301518
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Anima Alto Potenziale Italia F 14.07.20 6.213 Flexible 6 Sistema Anima Strategies IT0004301195
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Anima Alto Potenziale Italia FD 14.07.20 5.921 Flexible 6 Sistema Anima Strategies IT0005001216
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Anima America F 14.07.20 30.482 Equity 6 Sistema Anima Markets IT0004896624
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Anima America Y 14.07.20 5.525 Equity 6 Sistema Anima Markets IT0005404477
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Anima Azionario Globale ex EMU F 14.07.20 5.062 Equity 6 Sistema Anima Markets IT0005379125
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Anima Azionario Globale ex EMU Y 14.07.20 5.061 Equity 6 Sistema Anima Markets IT0005404451
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Anima Capitale Più 15 F 14.07.20 6.434 Bond 3 Sistema Anima Profiles IT0004895840
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Anima Capitale Più 30 F 14.07.20 6.623 Balanced 4 Sistema Anima Profiles IT0004895808
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Anima Capitale Più 70 F 14.07.20 8.459 Balanced 5 Sistema Anima Profiles IT0004895881
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Anima Capitale Più Obbligazionario F 14.07.20 6.371 Bond 3 Sistema Anima Profiles IT0004895758
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Anima Emergenti F 14.07.20 12.899 Equity 6 Sistema Anima Markets IT0004896798
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Anima Emergenti Y 14.07.20 5.606 Equity 6 Sistema Anima Markets IT0005404394
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Anima Europa F 14.07.20 6.521 Equity 6 Sistema Anima Markets IT0004896772
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Anima Europa Y 14.07.20 6.521 Equity 6 Sistema Anima Markets IT0005404378
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Anima Fondo Trading F 14.07.20 17.491 Flexible 6 Sistema Anima Strategies IT0004896715
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Anima Iniziativa Europa F 14.07.20 14.418 Equity 6 Sistema Anima Markets IT0004896566
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Anima Iniziativa Europa Y 14.07.20 5.607 Equity 6 Sistema Anima Markets IT0005404352
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Anima Italia F 14.07.20 22.899 Equity 6 Sistema Anima Markets IT0004896541
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Anima Italia Y 14.07.20 5.823 Equity 6 Sistema Anima Markets IT0005404337
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Anima Liquidità Euro FM 14.07.20 49.712 Money market 1 Sistema Anima Markets IT0005359374
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Anima Liquidità Euro IM 14.07.20 49.649 Money market 1 Sistema Anima Markets IT0005359390
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Anima Magellano F 14.07.20 5.162 Multi-asset 4 Sistema Anima Profiles IT0005256174
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Anima Megatrend F 14.07.20 5.410 Equity 6 Sistema Anima Markets IT0005376220
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Anima Megatrend Y 14.07.20 5.405 Equity 6 Sistema Anima Markets IT0005404311
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Anima Obbligazionario Corporate F 14.07.20 10.218 Bond 3 Sistema Anima Markets IT0004896608
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Anima Obbligazionario Corporate Y 14.07.20 10.212 Bond 3 Sistema Anima Markets IT0005396632
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Anima Obbligazionario Corporate Blend F 14.07.20 10.876 Bond 3 Sistema Anima Markets IT0005404238
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Anima Obbligazionario Corporate Blend Y 14.07.20 10.893 Bond 3 Sistema Anima Markets IT0005404253
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Anima Obbligazionario Emergente F 14.07.20 8.151 Bond 4 Sistema Anima Markets IT0004896582
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Anima Obbligazionario Emergente Y 14.07.20 5.606 Bond 4 Sistema Anima Markets IT0005404196
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Anima Obbligazionario Euro BT Y 14.07.20 8.753 Bond 2 Sistema Anima Markets IT0004300668
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Anima Obbligazionario Euro Core F 14.07.20 4.922 Bond 3 Sistema Anima Markets IT0005338972
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Anima Obbligazionario Euro Core Y 14.07.20 4.922 Bond 3 Sistema Anima Markets IT0005404154
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Anima Obbligazionario Euro MLT F 14.07.20 7.973 Bond 3 Sistema Anima Markets IT0004538937
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Anima Obbligazionario Euro MLT Y - Bond 3 Sistema Anima Markets IT0005404576
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Anima Obbligazionario Flessibile F 14.07.20 4.921 Bond 4 Sistema Anima Strategies IT0005350969
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Anima Obbligazionario Flessibile FD 14.07.20 4.893 Bond 4 Sistema Anima Strategies IT0005350985
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Anima Obbligazionario Flessibile Y 14.07.20 4.853 Bond 4 Sistema Anima Strategies IT0005376097
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Anima Obbligazionario High Yield F 14.07.20 5.335 Bond 4 Sistema Anima Markets IT0005404691
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Anima Obbligazionario High Yield Y 14.07.20 13.324 Bond 4 Sistema Anima Markets IT0004301013
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Anima Obbligazionario High Yield BT F 14.07.20 4.709 Bond 3 Sistema Anima Markets IT0005275224
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Anima Obbligazionario High Yield BT Y 14.07.20 4.710 Bond 3 Sistema Anima Markets IT0005404139
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Anima Obbligazionario Tattico F 14.07.20 4.943 Bond 4 Sistema Anima Strategies IT0005339079
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Anima Obbligazionario Tattico FD 14.07.20 4.840 Bond 4 Sistema Anima Strategies IT0005350902
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Anima Obbligazionario Tattico Y 14.07.20 4.942 Bond 4 Sistema Anima Strategies IT0005404113
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Anima Obiettivo Emerging Markets F 14.07.20 16.510 Flexible 6 Sistema Anima Strategies IT0005379281
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Anima Obiettivo Europa F 14.07.20 8.583 Flexible 6 Sistema Anima Strategies IT0005379307
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Anima Obiettivo Internazionale F 14.07.20 21.799 Flexible 6 Sistema Anima Strategies IT0005379240
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Anima Obiettivo Italia F 14.07.20 13.739 Flexible 6 Sistema Anima Strategies IT0005379224
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Anima Pacifico F 14.07.20 8.051 Equity 6 Sistema Anima Markets IT0004896509
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Anima Pacifico Y 14.07.20 5.516 Equity 6 Sistema Anima Markets IT0005403990
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Anima Pianeta F 14.07.20 12.770 Bond 4 Sistema Anima Markets IT0004896392
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Anima Pianeta Y 14.07.20 12.702 Bond 4 Sistema Anima Markets IT0005396657
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Anima Rendimento Assoluto Obbligazionario F 14.07.20 5.558 Bond 4 Sistema Anima Strategies IT0004539265
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Anima Rendimento Assoluto Obbligazionario Y 14.07.20 5.178 Bond 4 Sistema Anima Strategies IT0005158685
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Anima Riserva Dollaro F 14.07.20 5.740 Bond 4 Sistema Anima Markets IT0005044745
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Anima Riserva Emergente F 14.07.20 5.076 Bond 4 Sistema Anima Markets IT0004896277
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Anima Riserva Emergente Y 14.07.20 5.105 Bond 4 Sistema Anima Markets IT0005158453
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Anima Riserva Globale F 14.07.20 4.779 Bond 3 Sistema Anima Markets IT0004896038
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Anima Risparmio F 14.07.20 7.667 Bond 3 Sistema Anima Strategies IT0004896376
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Anima Risparmio Y 14.07.20 7.532 Bond 3 Sistema Anima Strategies IT0005158479
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Anima Selezione Europa F 14.07.20 21.045 Equity 6 Sistema Anima Markets IT0005404774
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Anima Selezione Europa Y 14.07.20 21.056 Equity 6 Sistema Anima Markets IT0004302029
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Anima Selezione Globale F 14.07.20 63.392 Equity 6 Sistema Anima Markets IT0005404857
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Anima Selezione Globale Y 14.07.20 63.346 Equity 6 Sistema Anima Markets IT0004301831
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Anima Sforzesco F 14.07.20 13.648 Multi-asset 3 Sistema Anima Profiles IT0004895923
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Anima Sforzesco Plus F 14.07.20 5.335 Multi-asset 3 Sistema Anima Profiles IT0005158925
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Anima Valore Globale F 14.07.20 40.272 Equity 6 Sistema Anima Markets IT0004896293
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Anima Valore Globale Y 14.07.20 40.268 Equity 6 Sistema Anima Markets IT0005403941
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Anima Vespucci F 14.07.20 5.173 Multi-asset 3 Sistema Anima Profiles IT0005257610
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Anima Vespucci Y 14.07.20 5.006 Multi-asset 3 Sistema Anima Profiles IT0005257636
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Anima Visconteo F 14.07.20 49.009 Multi-asset 4 Sistema Anima Profiles IT0004896012
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Anima Visconteo Plus F 14.07.20 5.594 Multi-asset 4 Sistema Anima Profiles IT0005158982
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Anima BlueBay Reddito Emergenti F - Bond 4 Sistema Open Strategies IT0005396699
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Anima Global Macro Diversified F 14.07.20 5.283 Multi-asset 4 Sistema Open Strategies IT0005138778
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Anima Global Macro Neutral F 14.07.20 5.323 Flexible 5 Sistema Open Strategies IT0005324238
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Anima Legg Mason Multi Credit F 14.07.20 5.063 Bond 4 Sistema Open Strategies IT0005396715
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Anima Russell Multi-Asset F - Multi-asset 4 Sistema Open Strategies IT0005396723
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Anima Selection F 14.07.20 5.507 Multi-asset 4 Sistema Open Strategies IT0005326530
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Anima Selection Multi-Brand F 14.07.20 5.156 Flexible 4 Sistema Open Strategies IT0005403974
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Anima Tricolore F 14.07.20 7.268 Bond 4 Sistema Open Markets IT0004896822
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Anima Crescita Italia F 14.07.20 5.575 Balanced 4 Sistema Italia Profiles IT0005238107
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Anima Crescita Italia New F 14.07.20 4.785 Balanced 4 Sistema Italia Profiles IT0005395170
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Anima Iniziativa Italia F 14.07.20 7.458 Equity 6 Sistema Italia Markets IT0005074056
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Anima Iniziativa Italia Y 14.07.20 7.312 Equity 6 Sistema Italia Markets IT0005396673
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Anima Pro Italia F 14.07.20 4.581 Flexible 4 Sistema Italia Strategies IT0005405177
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Anima Valore 2026 * default 14.07.20 5.026 Flexible 4 Fondi a Scadenza Solutions IT0005376121
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Anima Valore Multi-Credit 2027 * default 14.07.20 5.186 Bond 4 Fondi a Scadenza Solutions IT0005389066
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Gestielle Cedola Corporate Professionale * default 14.07.20 4.986 Flexible 3 Target Date Funds IT0005221434
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Anima Active Selection I 08.07.20 5.1846 Flexible 4 Anima Funds Strategies IE00BZCDC496
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Anima Asia/Pacific Equity I 14.07.20 13.1931 Equity 6 Anima Funds Markets IE0032464251
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Anima Bond 2022 Opportunities I 14.07.20 4.9873 Bond 2 Anima Funds Solutions IE00BZ978V31
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Anima Bond Dollar I 14.07.20 8.1597 Bond 4 Anima Funds Markets IE0032461463
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Anima Brightview 2023 - I I 08.07.20 9.4185 Flexible 4 Anima Funds Solutions IE00BYVG3K52
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Anima Brightview 2023 - II I 08.07.20 10.1099 Flexible 4 Anima Funds Solutions IE00BD5P8846
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Anima Brightview 2023 - III I 08.07.20 10.3208 Flexible 4 Anima Funds Solutions IE00BF4V9404
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Anima Brightview 2023 - IV I 08.07.20 9.9691 Flexible 4 Anima Funds Solutions IE00BYWJSV94
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Anima Brightview 2024 - I I 08.07.20 9.8949 Flexible 4 Anima Funds Solutions IE00BYWSN997
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Anima Brightview 2024 - II I 08.07.20 9.8944 Flexible 4 Anima Funds Solutions IE00BG0W7N93
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Anima Brightview 2024 - III I 08.07.20 10.2118 Flexible 4 Anima Funds Solutions IE00BZ180C95
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Anima Brightview 2024 - IV I 08.07.20 10.2158 Flexible 4 Anima Funds Solutions IE00BG88R400
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Anima Brightview 2024 - V I 08.07.20 11.4374 Flexible 4 Anima Funds Solutions IE00BG47J783
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Anima Brightview 2025 -I I 08.07.20 10.1701 Flexible 4 Anima Funds Solutions IE00BJLR0913
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Anima Brightview 2027 - I I 08.07.20 11.0955 Flexible 4 Anima Funds Solutions IE00BJ4LD910
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Anima Brightview II I 08.07.20 9.7869 Flexible 4 Anima Funds Solutions IE00BJCX2W55
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Anima Brightview III I 08.07.20 9.8453 Flexible 4 Anima Funds Solutions IE00BJCX2X62
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Anima Brightview IV I 08.07.20 9.7993 Flexible 4 Anima Funds Solutions IE00BKF2LP26
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Anima Brightview V I 08.07.20 9.9331 Flexible 4 Anima Funds Solutions IE00BJVQPK42
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Anima Brightview VI I 08.07.20 10.0096 Flexible 4 Anima Funds Solutions IE00BJVQPT35
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Anima Credit Opportunities I 14.07.20 4.8456 Bond 3 Anima Funds Strategies IE00BWCH3Z81
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Anima Emerging Markets Equity I 14.07.20 6.4964 Equity 6 Anima Funds Markets IE00B5T7LL44
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Anima Euro Equity I 14.07.20 8.0104 Equity 6 Anima Funds Markets IE00B8962S65
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Anima Euro Government Bond I 14.07.20 5.4195 Bond 3 Anima Funds Markets IE00BWY5F760
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Anima Europe Equity I 14.07.20 12.6030 Equity 6 Anima Funds Markets IE0032465662
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Anima Flexible Bond I 14.07.20 4.8408 Bond 4 Anima Funds Strategies IE00BG47J346
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Anima Flexible Income I 14.07.20 4.8242 Bond 4 Anima Funds Strategies IE00BYP8QB96
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Anima Global Bond I 14.07.20 7.1893 Bond 4 Anima Funds Markets IE0032462438
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Anima Global Currencies I 14.07.20 4.4049 Bond 4 Anima Funds Markets IE0032461802
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Anima Global Equity I 14.07.20 11.6142 Equity 6 Anima Funds Markets IE0032463733
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Anima Global Macro I 14.07.20 5.1005 Flexible 4 Anima Funds Strategies IE00BD3WF423
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Anima High Yield Bond I 14.07.20 4.8709 Bond 4 Anima Funds Markets IE00BG0W7Q25
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Anima Hybrid Bond I 14.07.20 5.7670 Bond 4 Anima Funds Markets IE00BVRZB019
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Anima Infrastructure I 14.07.20 4.9803 Flexible 5 Anima Funds Strategies IE00BG0W7P18
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Anima International Bond I 14.07.20 5.3990 Bond 4 Anima Funds Markets IE00BG13DJ93
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Anima Italian Bond I 14.07.20 5.0079 Bond 3 Anima Funds Markets IE00BZBXFS58
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Anima Italian Equity I 14.07.20 5.9814 Equity 6 Anima Funds Markets IE00BZBXFQ35
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Anima Liquidity I 14.07.20 5.5838 Money market 1 Anima Funds Markets IE0032460721
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Anima Medium Term Bond I 14.07.20 7.7632 Bond 3 Anima Funds Markets IE0032465332
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Anima Short Term Bond I 14.07.20 5.5761 Bond 2 Anima Funds Markets IE0032465225
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Anima Short Term Corporate Bond I 14.07.20 5.6467 Bond 2 Anima Funds Markets IE00B570LF99
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Anima Smart Dividends Europe I 14.07.20 4.8845 Flexible 6 Anima Funds Strategies IE00BYYX8534
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Anima Smart Volatility Emerging Markets I 14.07.20 4.8411 Flexible 5 Anima Funds Strategies IE00BJCX2V49
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Anima Smart Volatility Europe I 14.07.20 5.1928 Flexible 5 Anima Funds Strategies IE00B3XN3T69
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Anima Smart Volatility Global I 14.07.20 5.5759 Flexible 5 Anima Funds Strategies IE00BTN1WP11
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Anima Smart Volatility Italy I 14.07.20 5.2701 Flexible 5 Anima Funds Strategies IE00BTN1WQ28
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Anima Smart Volatility USA I 14.07.20 5.0646 Flexible 5 Anima Funds Strategies IE00BZ006S40
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Anima Solution 2022 I 08.07.20 1.0465 Flexible 4 Anima Funds Solutions IE00BZCDCR22
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Anima Solution 2022 II I 08.07.20 1.1174 Flexible 4 Anima Funds Solutions IE00BD879J59
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Anima Solution 2022 III I 08.07.20 1.0220 Flexible 4 Anima Funds Solutions IE00BD0FK499
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Anima Solution 2023 I I 08.07.20 0.9041 Flexible 4 Anima Funds Solutions IE00BDVLJR28
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Anima Solution EM I 08.07.20 4.5223 Flexible 4 Anima Funds Solutions IE00BDD7MP79
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Anima Star Bond I 14.07.20 5.0849 Bond 4 Anima Funds Strategies IE00B5WJ7209
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Anima Star Bond I Dis 14.07.20 4.5862 Bond 4 Anima Funds Strategies IE00BWTNM636
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Anima Star High Potential Europe I 14.07.20 8.3913 Flexible 6 Anima Funds Strategies IE0032464921
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Anima Star High Potential Global I 14.07.20 5.4007 Flexible 6 Anima Funds Strategies IE00BJBQBQ20
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Anima Star High Potential Italy Classic B 14.07.20 4.2001 Flexible 6 Anima Funds Strategies IE00BVC3D932
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Anima Star High Potential Italy I 14.07.20 4.7336 Flexible 6 Anima Funds Strategies IE00BJBQBS44
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Anima US Equity I 14.07.20 22.3063 Equity 6 Anima Funds Markets IE0032463287
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Anima Variable Rate Bond I 14.07.20 5.1063 Bond 3 Anima Funds Markets IE00BGCB7894
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Anima Zephyr Global I 08.07.20 4.9283 Flexible 4 Anima Funds Strategies IE00BFZPF090
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Anima Zephyr Global Allocation- Class I I 08.07.20 5.0116 Flexible 4 Anima Funds Strategies IE00BFZ53P00
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Anima Zephyr New I 08.07.20 4.9930 Flexible 4 Anima Funds Strategies IE00BKMF5854
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Anima Zephyr Real Assets I 08.07.20 4.9790 Flexible 4 Anima Funds Strategies IE00BG0RCS41
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Anima ESaloGo Azionario Globale F 14.07.20 5.204 Equity 6 Sistema ESaloGo Markets IT0005384752
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Anima ESaloGo Azionario Globale Y 14.07.20 6.067 Equity 6 Sistema ESaloGo Markets IT0005398968
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Anima ESaloGo Bilanciato F 14.07.20 5.054 Multi-asset 4 Sistema ESaloGo Markets IT0005384695
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Anima ESaloGo Obbligazionario Corporate F 14.07.20 4.928 Bond 3 Sistema ESaloGo Markets IT0005384638
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Anima ESaloGo Obbligazionario Corporate Y 14.07.20 5.224 Bond 3 Sistema ESaloGo Markets IT0005398984
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Anima Azionario Internazionale F 14.07.20 5.442 Equity 6 Markets IT0005406456
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Anima Azionario Internazionale Y 14.07.20 5.437 Equity 6 Markets IT0005406472
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Anima Monetario FM 14.07.20 49.550 Money market 1 Markets IT0005359309
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Anima Obbligazionario Governativo US F 14.07.20 4.905 Bond 4 Markets IT0005411100
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Anima Obbligazionario Governativo US Y 14.07.20 4.905 Bond 4 Markets IT0005411126
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Anima Obbligazionario Internazionale F 14.07.20 4.934 Bond 4 Markets IT0005411027
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Anima Obbligazionario Internazionale Y 14.07.20 4.933 Bond 4 Markets IT0005411043
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Anima Smart Beta Europa F 14.07.20 4.751 Flexible 4 Strategies IT0005320012
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Anima Smart Beta Globale F 14.07.20 4.908 Flexible 4 Strategies IT0005367823
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Anima Systematic Global Allocation F 14.07.20 5.201 Flexible 4 Strategies IT0005376162
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Monte Sicav Flex Global default 14.07.20 6.280 5 LU0096940647
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* no longer in distribution