Prices and Performance

FOUND 142 of 529
FOUND 142 of 529
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Fund name Class Date Last NAV Category Risk System Line ISIN
Anima Alto Potenziale Globale F 22.08.19 16.507 Flexible 6 Sistema Anima Strategies IT0004896749
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Anima America F 22.08.19 27.459 Equity 6 Sistema Anima Markets IT0004896624
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Anima Capitale Più 15 F 22.08.19 6.490 Bond 3 Sistema Anima Profiles IT0004895840
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Anima Capitale Più 30 F 22.08.19 6.603 Balanced 4 Sistema Anima Profiles IT0004895808
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Anima Capitale Più 70 F 22.08.19 8.465 Balanced 5 Sistema Anima Profiles IT0004895881
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Anima Capitale Più Obbligazionario F 22.08.19 6.460 Bond 3 Sistema Anima Profiles IT0004895758
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Anima Emergenti F 22.08.19 12.311 Equity 6 Sistema Anima Markets IT0004896798
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Anima Europa F 22.08.19 6.300 Equity 6 Sistema Anima Markets IT0004896772
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Anima Fondo Trading F 22.08.19 16.979 Flexible 6 Sistema Anima Strategies IT0004896715
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Anima High Yield BT F 22.08.19 4.966 Bond 3 Sistema Anima Markets IT0005275224
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Anima Iniziativa Europa F 22.08.19 13.721 Equity 6 Sistema Anima Markets IT0004896566
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Anima Italia F 22.08.19 24.394 Equity 6 Sistema Anima Markets IT0004896541
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Anima Liquidità Euro IM 22.08.19 49.924 Money market 1 Sistema Anima Markets IT0005359390
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Anima Magellano F 22.08.19 5.132 Multi-asset 4 Sistema Anima Profiles IT0005256174
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Anima Obbligazionario Corporate F 22.08.19 10.334 Bond 3 Sistema Anima Markets IT0004896608
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Anima Obbligazionario Emergente F 22.08.19 8.284 Bond 4 Sistema Anima Markets IT0004896582
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Anima Obbligazionario Euro F 22.08.19 8.059 Bond 3 Sistema Anima Markets IT0004896699
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Anima Obbligazionario Euro BT F 22.08.19 12.125 Bond 2 Sistema Anima Markets IT0004896525
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Anima Obbligazionario Euro Core F 22.08.19 4.988 Bond 3 Sistema Anima Markets IT0005338972
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Anima Obbligazionario High Yield F 22.08.19 26.161 Bond 4 Sistema Anima Markets IT0004896921
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Anima Pacifico F 22.08.19 7.587 Equity 6 Sistema Anima Markets IT0004896509
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Anima Pianeta F 22.08.19 12.770 Bond 4 Sistema Anima Markets IT0004896392
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Anima Reddito Flessibile F 22.08.19 4.864 Bond 4 Sistema Anima Strategies IT0005158867
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Anima Riserva Dollaro F 22.08.19 5.843 Bond 4 Sistema Anima Markets IT0005044745
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Anima Riserva Emergente F 22.08.19 5.486 Bond 4 Sistema Anima Markets IT0004896277
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Anima Riserva Globale F 22.08.19 4.830 Bond 3 Sistema Anima Markets IT0004896038
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Anima Risparmio F 22.08.19 7.700 Bond 3 Sistema Anima Strategies IT0004896376
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Anima Sforzesco F 22.08.19 13.615 Multi-asset 3 Sistema Anima Profiles IT0004895923
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Anima Sforzesco Plus F 22.08.19 5.314 Multi-asset 3 Sistema Anima Profiles IT0005158925
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Anima Valore Globale F 22.08.19 42.309 Equity 6 Sistema Anima Markets IT0004896293
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Anima Vespucci F 22.08.19 5.161 Multi-asset 3 Sistema Anima Profiles IT0005257610
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Anima Vespucci H 22.08.19 5.035 Multi-asset 3 Sistema Anima Profiles IT0005257636
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Anima Visconteo F 22.08.19 48.967 Multi-asset 4 Sistema Anima Profiles IT0004896012
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Anima Visconteo Plus F 22.08.19 5.557 Multi-asset 4 Sistema Anima Profiles IT0005158982
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Anima Alto Potenziale Europa Y 22.08.19 3.093 Flexible 6 Sistema PRIMA Strategies IT0004301518
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Anima Alto Potenziale Italia Y 22.08.19 6.579 Flexible 6 Sistema PRIMA Strategies IT0004301195
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Anima Alto Potenziale Italia YD 22.08.19 6.270 Flexible 6 Sistema PRIMA Strategies IT0005001216
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Anima Fix Emergenti Y 22.08.19 18.086 Bond 4 Sistema PRIMA Markets IT0004301054
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Anima Fix Euro MLT Y 22.08.19 7.948 Bond 3 Sistema PRIMA Markets IT0004538937
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Anima Fix High Yield Y 22.08.19 13.836 Bond 4 Sistema PRIMA Markets IT0004301013
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Anima Fix Imprese Y 22.08.19 9.604 Bond 3 Sistema PRIMA Markets IT0004300999
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Anima Fix Obbligazionario Euro BT Y 22.08.19 8.779 Bond 2 Sistema PRIMA Markets IT0004300668
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Anima Fix Obbligazionario Globale Y 22.08.19 12.309 Bond 4 Sistema PRIMA Markets IT0004539000
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Anima Geo America Y 22.08.19 13.940 Equity 6 Sistema PRIMA Markets IT0004301591
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Anima Geo Asia Y 22.08.19 10.240 Equity 6 Sistema PRIMA Markets IT0004301740
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Anima Geo Europa PMI Y 22.08.19 48.727 Equity 6 Sistema PRIMA Markets IT0004301443
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Anima Geo Italia Y 22.08.19 25.231 Equity 6 Sistema PRIMA Markets IT0004301153
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Anima Geo Paesi Emergenti Y 22.08.19 7.338 Equity 6 Sistema PRIMA Markets IT0004301872
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Anima Rendimento Assoluto Obbligazionario Y 22.08.19 5.731 Bond 4 Sistema PRIMA Strategies IT0004539265
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Anima Selezione Europa Y 22.08.19 20.243 Equity 6 Sistema PRIMA Markets IT0004302029
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Anima Selezione Globale Y 22.08.19 60.258 Equity 6 Sistema PRIMA Markets IT0004301831
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Gestielle BT Cedola B 22.08.19 6.102 Bond 2 Sistema Gestielle IT0004578206
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Gestielle MT Euro B 22.08.19 18.188 Bond 2 Sistema Gestielle IT0004358096
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Gestielle Obiettivo America F 22.08.19 11.792 Flexible 6 Sistema Gestielle IT0005379323
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Gestielle Obiettivo Cina F 22.08.19 12.416 Flexible 6 Sistema Gestielle IT0005379349
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Gestielle Obiettivo Emerging Markets F 22.08.19 17.037 Flexible 6 Sistema Gestielle IT0005379281
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Gestielle Obiettivo Europa F 22.08.19 8.738 Flexible 6 Sistema Gestielle IT0005379307
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Gestielle Obiettivo India F 22.08.19 6.076 Flexible 6 Sistema Gestielle IT0005379265
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Gestielle Obiettivo Internazionale F 22.08.19 22.625 Flexible 6 Sistema Gestielle IT0005379240
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Gestielle Obiettivo Italia F 22.08.19 14.394 Flexible 6 Sistema Gestielle IT0005379224
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Gestielle Obiettivo Risparmio B 22.08.19 8.751 Bond 3 Sistema Gestielle IT0004357692
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Anima Global Macro Diversified F 22.08.19 5.253 Multi-asset 4 Sistema Open Strategies IT0005138778
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Anima Selection F 22.08.19 5.167 Multi-asset 4 Sistema Open Strategies IT0005326530
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Anima Tricolore F 22.08.19 7.089 Bond 4 Sistema Open Markets IT0004896822
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Anima Crescita Italia F 22.08.19 5.677 Balanced 4 Sistema Italia Profiles IT0005238107
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Anima Iniziativa Italia F 22.08.19 7.922 Equity 6 Sistema Italia Markets IT0005074056
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Anima Forza Dinamico Y 22.08.19 7.031 Balanced 5 Sistema Forza Profiles IT0004301138
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Anima Forza Equilibrato Y 22.08.19 7.334 Balanced 4 Sistema Forza Profiles IT0004301112
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Anima Forza Moderato Y 22.08.19 7.031 Balanced 3 Sistema Forza Profiles IT0004301096
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Anima Forza Prudente Y 22.08.19 6.087 Bond 3 Sistema Forza Profiles IT0004302193
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Anima Valore 2026 * default 22.08.19 5.032 Flexible 4 Fondi a Scadenza Solutions IT0005376121
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Gestielle Cedola Corporate Professionale * default 22.08.19 5.078 Flexible 4 Target Date Funds IT0005221434
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Gestielle Obiettivo Stabilità B 22.08.19 4.926 Bond 3 Gestielle Obiettivo Stabilità IT0005323784
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Anima Active Selection I 14.08.19 5.2551 Flexible 5 Anima Funds Strategies IE00BZCDC496
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Anima Asia/Pacific Equity I 21.08.19 13.2624 Equity 6 Anima Funds Markets IE0032464251
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Anima Bond 2022 Opportunities I 21.08.19 5.0727 Bond 2 Anima Funds Solutions IE00BZ978V31
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Anima Bond Dollar I 21.08.19 7.7993 Bond 4 Anima Funds Markets IE0032461463
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Anima Brightview 2023 - I I 21.08.19 9.5896 Flexible 4 Anima Funds Solutions IE00BYVG3K52
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Anima Brightview 2023 - II I 21.08.19 9.9746 Flexible 4 Anima Funds Solutions IE00BD5P8846
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Anima Brightview 2023 - III I 21.08.19 10.2110 Flexible 4 Anima Funds Solutions IE00BF4V9404
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Anima Brightview 2023 - IV I 21.08.19 9.9239 Flexible 4 Anima Funds Solutions IE00BYWJSV94
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Anima Brightview 2024 - I I 21.08.19 9.7864 Flexible 4 Anima Funds Solutions IE00BYWSN997
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Anima Brightview 2024 - II I 21.08.19 9.9052 Flexible 4 Anima Funds Solutions IE00BG0W7N93
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Anima Brightview 2024 - III I 21.08.19 9.8899 Flexible 4 Anima Funds Solutions IE00BZ180C95
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Anima Brightview 2024 - IV I 21.08.19 10.4551 Flexible 4 Anima Funds Solutions IE00BG88R400
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Anima Brightview 2024 - V I 21.08.19 11.2979 Flexible 4 Anima Funds Solutions IE00BG47J783
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Anima Credit Opportunities I 21.08.19 4.9271 Bond 2 Anima Funds Strategies IE00BWCH3Z81
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Anima Emerging Markets Equity I 21.08.19 6.1933 Equity 6 Anima Funds Markets IE00B5T7LL44
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Anima Euro Equity I 21.08.19 7.8585 Equity 6 Anima Funds Markets IE00B8962S65
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Anima Euro Government Bond I 21.08.19 5.4509 Bond 3 Anima Funds Markets IE00BWY5F760
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Anima Europe Equity I 21.08.19 12.1947 Equity 6 Anima Funds Markets IE0032465662
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Anima Flexible Bond I 21.08.19 4.9779 Bond 4 Anima Funds Strategies IE00BG47J346
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Anima Flexible Income I 21.08.19 4.8495 Bond 4 Anima Funds Strategies IE00BYP8QB96
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Anima Global Bond I 21.08.19 7.1983 Bond 4 Anima Funds Markets IE0032462438
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Anima Global Currencies I 21.08.19 4.4681 Bond 4 Anima Funds Markets IE0032461802
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Anima Global Equity I 21.08.19 12.2585 Equity 6 Anima Funds Markets IE0032463733
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Anima Global Macro I 21.08.19 5.0872 Flexible 4 Anima Funds Strategies IE00BD3WF423
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Anima High Yield Bond I 21.08.19 4.9509 Bond 3 Anima Funds Markets IE00BG0W7Q25
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Anima Hybrid Bond I 21.08.19 5.8854 Bond 3 Anima Funds Markets IE00BVRZB019
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Anima Infrastructure I 21.08.19 4.9317 Flexible 5 Anima Funds Strategies IE00BG0W7P18
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Anima International Bond I 21.08.19 5.4290 Bond 4 Anima Funds Markets IE00BG13DJ93
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Anima Italian Bond I 21.08.19 4.9512 Bond 3 Anima Funds Markets IE00BZBXFS58
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Anima Italian Equity I 21.08.19 5.9942 Equity 6 Anima Funds Markets IE00BZBXFQ35
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Anima Liquidity I 21.08.19 5.6145 Money market 1 Anima Funds Markets IE0032460721
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Anima Medium Term Bond I 21.08.19 7.8412 Bond 3 Anima Funds Markets IE0032465332
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Anima Short Term Bond I 21.08.19 5.6291 Bond 2 Anima Funds Markets IE0032465225
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Anima Short Term Corporate Bond I 21.08.19 5.6948 Bond 2 Anima Funds Markets IE00B570LF99
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Anima Smart Dividends Europe I 21.08.19 5.0390 Flexible 6 Anima Funds Strategies IE00BYYX8534
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Anima Smart Volatility Emerging Markets I 21.08.19 4.7933 Flexible 5 Anima Funds Strategies IE00BJCX2V49
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Anima Smart Volatility Europe I 21.08.19 5.3351 Flexible 5 Anima Funds Strategies IE00B3XN3T69
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Anima Smart Volatility Global I 21.08.19 5.4788 Flexible 5 Anima Funds Strategies IE00BTN1WP11
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Anima Smart Volatility Italy I 21.08.19 5.2648 Flexible 5 Anima Funds Strategies IE00BTN1WQ28
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Anima Smart Volatility USA I 21.08.19 4.8877 Flexible 5 Anima Funds Strategies IE00BZ006S40
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Anima Solution 2022 I 14.08.19 1.0656 Flexible 4 Anima Funds Solutions IE00BZCDCR22
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Anima Solution 2022 II I 14.08.19 1.1217 Flexible 4 Anima Funds Solutions IE00BD879J59
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Anima Solution 2022 III I 14.08.19 1.0465 Flexible 4 Anima Funds Solutions IE00BD0FK499
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Anima Solution 2023 I I 14.08.19 0.9482 Flexible 4 Anima Funds Solutions IE00BDVLJR28
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Anima Solution EM I 14.08.19 4.5683 Flexible 4 Anima Funds Solutions IE00BDD7MP79
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Anima Star Bond I 21.08.19 5.2657 Bond 4 Anima Funds Strategies IE00B5WJ7209
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Anima Star Bond I Dis 21.08.19 4.7493 Bond 4 Anima Funds Strategies IE00BWTNM636
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Anima Star High Potential Europe I 21.08.19 7.5672 Flexible 6 Anima Funds Strategies IE0032464921
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Anima Star High Potential Global I 21.08.19 5.0886 Flexible 6 Anima Funds Strategies IE00BJBQBQ20
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Anima Star High Potential Italy Classic B 21.08.19 4.5605 Flexible 6 Anima Funds Strategies IE00BVC3D932
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Anima Star High Potential Italy I 21.08.19 5.0843 Flexible 6 Anima Funds Strategies IE00BJBQBS44
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Anima US Equity I 21.08.19 19.8812 Equity 6 Anima Funds Markets IE0032463287
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Anima Variable Rate Bond I 21.08.19 5.0420 Bond 3 Anima Funds Markets IE00BGCB7894
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Anima Zephyr Global I 14.08.19 4.9714 Flexible 4 Anima Funds Strategies IE00BFZPF090
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Anima Zephyr Global Allocation- Class I I 14.08.19 5.0068 Flexible 4 Anima Funds Strategies IE00BFZ53P00
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Anima Zephyr Real Assets I 14.08.19 5.1672 Flexible 4 Anima Funds Strategies IE00BG0RCS41
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Anima Azionario Globale ex EMU F 22.08.19 5.077 Equity 6 Markets IT0005379125
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Anima Global Macro Neutral F 22.08.19 5.309 Flexible 5 Strategies IT0005324238
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Anima Inflazione F 22.08.19 5.068 Bond 3 Markets IT0005242927
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Anima Infrastrutture F 22.08.19 5.064 Flexible 5 Markets IT0005257685
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Anima Megatrend F 22.08.19 4.843 Equity 6 Markets IT0005376220
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Anima Monetario FM 22.08.19 49.906 Money market 1 Markets IT0005359309
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Anima Obbligazionario Flessibile F 22.08.19 4.986 Bond 4 Strategies IT0005350969
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Anima Obbligazionario Flessibile FD 22.08.19 4.986 Bond 4 Strategies IT0005350985
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Anima Obbligazionario Tattico AD 22.08.19 5.018 Bond 4 Strategies IT0005339053
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Anima Obbligazionario Tattico F 22.08.19 5.033 Bond 4 Strategies IT0005339079
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Anima Smart Beta Europa F 22.08.19 4.788 Flexible 4 Strategies IT0005320012
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Anima Smart Beta Globale F 22.08.19 5.043 Flexible 4 Strategies IT0005367823
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Anima Systematic Global Allocation F 22.08.19 5.073 Flexible 4 Strategies IT0005376162
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* no longer in distribution