Prices and Performance

FOUND 143 of 540
FOUND 143 of 540
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Fund name Class Date Last NAV Category Risk System Line ISIN
Anima Alto Potenziale Globale F 14.10.19 16.503 Flexible 6 Sistema Anima Strategies IT0004896749
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Anima America F 14.10.19 27.989 Equity 6 Sistema Anima Markets IT0004896624
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Anima Capitale Più 15 F 14.10.19 6.533 Bond 3 Sistema Anima Profiles IT0004895840
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Anima Capitale Più 30 F 14.10.19 6.684 Balanced 4 Sistema Anima Profiles IT0004895808
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Anima Capitale Più 70 F 14.10.19 8.680 Balanced 5 Sistema Anima Profiles IT0004895881
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Anima Capitale Più Obbligazionario F 14.10.19 6.452 Bond 3 Sistema Anima Profiles IT0004895758
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Anima Emergenti F 14.10.19 12.847 Equity 6 Sistema Anima Markets IT0004896798
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Anima Europa F 14.10.19 6.506 Equity 6 Sistema Anima Markets IT0004896772
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Anima Fondo Trading F 14.10.19 17.090 Flexible 6 Sistema Anima Strategies IT0004896715
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Anima High Yield BT F 14.10.19 4.968 Bond 3 Sistema Anima Markets IT0005275224
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Anima Iniziativa Europa F 14.10.19 14.144 Equity 6 Sistema Anima Markets IT0004896566
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Anima Italia F 14.10.19 26.113 Equity 6 Sistema Anima Markets IT0004896541
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Anima Liquidità Euro FM 14.10.19 49.902 Money market 1 Sistema Anima Markets IT0005359374
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Anima Liquidità Euro IM 14.10.19 49.877 Money market 1 Sistema Anima Markets IT0005359390
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Anima Magellano F 14.10.19 5.230 Multi-asset 4 Sistema Anima Profiles IT0005256174
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Anima Obbligazionario Corporate F 14.10.19 10.345 Bond 3 Sistema Anima Markets IT0004896608
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Anima Obbligazionario Emergente F 14.10.19 8.277 Bond 4 Sistema Anima Markets IT0004896582
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Anima Obbligazionario Euro F 14.10.19 8.045 Bond 3 Sistema Anima Markets IT0004896699
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Anima Obbligazionario Euro BT F 14.10.19 12.127 Bond 2 Sistema Anima Markets IT0004896525
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Anima Obbligazionario Euro Core F 14.10.19 4.970 Bond 3 Sistema Anima Markets IT0005338972
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Anima Obbligazionario High Yield F 14.10.19 26.389 Bond 4 Sistema Anima Markets IT0004896921
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Anima Pacifico F 14.10.19 7.920 Equity 6 Sistema Anima Markets IT0004896509
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Anima Pianeta F 14.10.19 12.735 Bond 4 Sistema Anima Markets IT0004896392
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Anima Reddito Flessibile F 14.10.19 4.889 Bond 4 Sistema Anima Strategies IT0005158867
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Anima Riserva Dollaro F 14.10.19 5.884 Bond 4 Sistema Anima Markets IT0005044745
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Anima Riserva Emergente F 14.10.19 5.570 Bond 4 Sistema Anima Markets IT0004896277
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Anima Riserva Globale F 14.10.19 4.834 Bond 3 Sistema Anima Markets IT0004896038
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Anima Risparmio F 14.10.19 7.716 Bond 3 Sistema Anima Strategies IT0004896376
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Anima Sforzesco F 14.10.19 13.715 Multi-asset 3 Sistema Anima Profiles IT0004895923
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Anima Sforzesco Plus F 14.10.19 5.356 Multi-asset 3 Sistema Anima Profiles IT0005158925
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Anima Valore Globale F 14.10.19 44.201 Equity 6 Sistema Anima Markets IT0004896293
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Anima Vespucci F 14.10.19 5.189 Multi-asset 3 Sistema Anima Profiles IT0005257610
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Anima Vespucci H 14.10.19 5.054 Multi-asset 3 Sistema Anima Profiles IT0005257636
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Anima Visconteo F 14.10.19 49.825 Multi-asset 4 Sistema Anima Profiles IT0004896012
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Anima Visconteo Plus F 14.10.19 5.670 Multi-asset 4 Sistema Anima Profiles IT0005158982
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Anima Alto Potenziale Europa Y 14.10.19 3.109 Flexible 6 Sistema PRIMA Strategies IT0004301518
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Anima Alto Potenziale Italia Y 14.10.19 6.643 Flexible 6 Sistema PRIMA Strategies IT0004301195
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Anima Alto Potenziale Italia YD 14.10.19 6.330 Flexible 6 Sistema PRIMA Strategies IT0005001216
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Anima Fix Emergenti Y 14.10.19 18.063 Bond 4 Sistema PRIMA Markets IT0004301054
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Anima Fix Euro MLT Y 14.10.19 7.925 Bond 3 Sistema PRIMA Markets IT0004538937
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Anima Fix High Yield Y 14.10.19 13.956 Bond 4 Sistema PRIMA Markets IT0004301013
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Anima Fix Imprese Y 14.10.19 9.617 Bond 3 Sistema PRIMA Markets IT0004300999
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Anima Fix Obbligazionario Euro BT Y 14.10.19 8.780 Bond 2 Sistema PRIMA Markets IT0004300668
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Anima Fix Obbligazionario Globale Y 14.10.19 12.279 Bond 4 Sistema PRIMA Markets IT0004539000
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Anima Geo America Y 14.10.19 14.174 Equity 6 Sistema PRIMA Markets IT0004301591
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Anima Geo Asia Y 14.10.19 10.706 Equity 6 Sistema PRIMA Markets IT0004301740
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Anima Geo Europa PMI Y 14.10.19 50.230 Equity 6 Sistema PRIMA Markets IT0004301443
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Anima Geo Italia Y 14.10.19 27.040 Equity 6 Sistema PRIMA Markets IT0004301153
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Anima Geo Paesi Emergenti Y 14.10.19 7.653 Equity 6 Sistema PRIMA Markets IT0004301872
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Anima Rendimento Assoluto Obbligazionario Y 14.10.19 5.764 Bond 4 Sistema PRIMA Strategies IT0004539265
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Anima Selezione Europa Y 14.10.19 20.901 Equity 6 Sistema PRIMA Markets IT0004302029
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Anima Selezione Globale Y 14.10.19 62.208 Equity 6 Sistema PRIMA Markets IT0004301831
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Gestielle BT Cedola B 14.10.19 6.103 Bond 2 Sistema Gestielle IT0004578206
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Gestielle MT Euro B 14.10.19 18.181 Bond 2 Sistema Gestielle IT0004358096
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Gestielle Obiettivo America F 14.10.19 11.893 Flexible 6 Sistema Gestielle IT0005379323
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Gestielle Obiettivo Cina F 14.10.19 12.485 Flexible 6 Sistema Gestielle IT0005379349
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Gestielle Obiettivo Emerging Markets F 14.10.19 17.166 Flexible 6 Sistema Gestielle IT0005379281
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Gestielle Obiettivo Europa F 14.10.19 8.846 Flexible 6 Sistema Gestielle IT0005379307
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Gestielle Obiettivo India F 14.10.19 6.098 Flexible 6 Sistema Gestielle IT0005379265
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Gestielle Obiettivo Internazionale F 14.10.19 22.792 Flexible 6 Sistema Gestielle IT0005379240
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Gestielle Obiettivo Italia F 14.10.19 14.689 Flexible 6 Sistema Gestielle IT0005379224
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Gestielle Obiettivo Risparmio B 14.10.19 8.719 Bond 3 Sistema Gestielle IT0004357692
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Anima Global Macro Diversified F 14.10.19 5.256 Multi-asset 4 Sistema Open Strategies IT0005138778
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Anima Selection F 14.10.19 5.203 Multi-asset 4 Sistema Open Strategies IT0005326530
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Anima Tricolore F 14.10.19 7.262 Bond 4 Sistema Open Markets IT0004896822
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Anima Crescita Italia F 14.10.19 5.815 Balanced 4 Sistema Italia Profiles IT0005238107
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Anima Iniziativa Italia F 14.10.19 8.426 Equity 6 Sistema Italia Markets IT0005074056
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Anima Valore 2026 * default 14.10.19 5.114 Flexible 4 Fondi a Scadenza Solutions IT0005376121
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Gestielle Cedola Corporate Professionale * default 14.10.19 5.120 Flexible 4 Target Date Funds IT0005221434
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Gestielle Obiettivo Stabilità B 14.10.19 4.922 Bond 3 Gestielle Obiettivo Stabilità IT0005323784
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Anima Active Selection I 09.10.19 5.4095 Flexible 5 Anima Funds Strategies IE00BZCDC496
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Anima Asia/Pacific Equity I 11.10.19 13.8158 Equity 6 Anima Funds Markets IE0032464251
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Anima Bond 2022 Opportunities I 11.10.19 5.0853 Bond 2 Anima Funds Solutions IE00BZ978V31
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Anima Bond Dollar I 11.10.19 7.7819 Bond 4 Anima Funds Markets IE0032461463
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Anima Brightview 2023 - I I 09.10.19 9.6532 Flexible 4 Anima Funds Solutions IE00BYVG3K52
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Anima Brightview 2023 - II I 09.10.19 10.1754 Flexible 4 Anima Funds Solutions IE00BD5P8846
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Anima Brightview 2023 - III I 09.10.19 10.4917 Flexible 4 Anima Funds Solutions IE00BF4V9404
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Anima Brightview 2023 - IV I 09.10.19 10.1764 Flexible 4 Anima Funds Solutions IE00BYWJSV94
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Anima Brightview 2024 - I I 09.10.19 10.0671 Flexible 4 Anima Funds Solutions IE00BYWSN997
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Anima Brightview 2024 - II I 09.10.19 10.1948 Flexible 4 Anima Funds Solutions IE00BG0W7N93
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Anima Brightview 2024 - III I 09.10.19 10.1910 Flexible 4 Anima Funds Solutions IE00BZ180C95
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Anima Brightview 2024 - IV I 09.10.19 10.4285 Flexible 4 Anima Funds Solutions IE00BG88R400
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Anima Brightview 2024 - V I 09.10.19 11.6461 Flexible 4 Anima Funds Solutions IE00BG47J783
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Anima Credit Opportunities I 11.10.19 4.9562 Bond 2 Anima Funds Strategies IE00BWCH3Z81
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Anima Emerging Markets Equity I 11.10.19 6.3814 Equity 6 Anima Funds Markets IE00B5T7LL44
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Anima Euro Equity I 11.10.19 8.3223 Equity 6 Anima Funds Markets IE00B8962S65
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Anima Euro Government Bond I 11.10.19 5.4254 Bond 3 Anima Funds Markets IE00BWY5F760
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Anima Europe Equity I 11.10.19 12.6121 Equity 6 Anima Funds Markets IE0032465662
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Anima Flexible Bond I 11.10.19 4.9943 Bond 4 Anima Funds Strategies IE00BG47J346
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Anima Flexible Income I 11.10.19 4.8775 Bond 4 Anima Funds Strategies IE00BYP8QB96
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Anima Global Bond I 11.10.19 7.1386 Bond 4 Anima Funds Markets IE0032462438
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Anima Global Currencies I 11.10.19 4.4631 Bond 4 Anima Funds Markets IE0032461802
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Anima Global Equity I 11.10.19 12.8505 Equity 6 Anima Funds Markets IE0032463733
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Anima Global Macro I 11.10.19 5.0757 Flexible 4 Anima Funds Strategies IE00BD3WF423
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Anima High Yield Bond I 11.10.19 5.0009 Bond 3 Anima Funds Markets IE00BG0W7Q25
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Anima Hybrid Bond I 11.10.19 5.9019 Bond 3 Anima Funds Markets IE00BVRZB019
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Anima Infrastructure I 11.10.19 4.9871 Flexible 5 Anima Funds Strategies IE00BG0W7P18
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Anima International Bond I 11.10.19 5.4023 Bond 4 Anima Funds Markets IE00BG13DJ93
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Anima Italian Bond I 11.10.19 5.0572 Bond 3 Anima Funds Markets IE00BZBXFS58
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Anima Italian Equity I 11.10.19 6.4098 Equity 6 Anima Funds Markets IE00BZBXFQ35
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Anima Liquidity I 11.10.19 5.6086 Money market 1 Anima Funds Markets IE0032460721
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Anima Medium Term Bond I 11.10.19 7.7814 Bond 3 Anima Funds Markets IE0032465332
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Anima Short Term Bond I 11.10.19 5.6196 Bond 2 Anima Funds Markets IE0032465225
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Anima Short Term Corporate Bond I 11.10.19 5.6934 Bond 2 Anima Funds Markets IE00B570LF99
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Anima Smart Dividends Europe I 11.10.19 5.0331 Flexible 6 Anima Funds Strategies IE00BYYX8534
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Anima Smart Volatility Emerging Markets I 11.10.19 4.9349 Flexible 5 Anima Funds Strategies IE00BJCX2V49
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Anima Smart Volatility Europe I 11.10.19 5.3861 Flexible 5 Anima Funds Strategies IE00B3XN3T69
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Anima Smart Volatility Global I 11.10.19 5.5009 Flexible 5 Anima Funds Strategies IE00BTN1WP11
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Anima Smart Volatility Italy I 11.10.19 5.4240 Flexible 5 Anima Funds Strategies IE00BTN1WQ28
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Anima Smart Volatility USA I 11.10.19 4.8794 Flexible 5 Anima Funds Strategies IE00BZ006S40
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Anima Solution 2022 I 09.10.19 1.0777 Flexible 4 Anima Funds Solutions IE00BZCDCR22
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Anima Solution 2022 II I 09.10.19 1.1493 Flexible 4 Anima Funds Solutions IE00BD879J59
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Anima Solution 2022 III I 09.10.19 1.0680 Flexible 4 Anima Funds Solutions IE00BD0FK499
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Anima Solution 2023 I I 09.10.19 0.9617 Flexible 4 Anima Funds Solutions IE00BDVLJR28
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Anima Solution EM I 09.10.19 4.6904 Flexible 4 Anima Funds Solutions IE00BDD7MP79
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Anima Star Bond I 11.10.19 5.3041 Bond 4 Anima Funds Strategies IE00B5WJ7209
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Anima Star Bond I Dis 11.10.19 4.7839 Bond 4 Anima Funds Strategies IE00BWTNM636
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Anima Star High Potential Europe I 11.10.19 7.5946 Flexible 6 Anima Funds Strategies IE0032464921
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Anima Star High Potential Global I 11.10.19 5.0886 Flexible 6 Anima Funds Strategies IE00BJBQBQ20
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Anima Star High Potential Italy Classic B 11.10.19 4.5909 Flexible 6 Anima Funds Strategies IE00BVC3D932
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Anima Star High Potential Italy I 11.10.19 5.1249 Flexible 6 Anima Funds Strategies IE00BJBQBS44
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Anima US Equity I 11.10.19 20.3571 Equity 6 Anima Funds Markets IE0032463287
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Anima Variable Rate Bond I 11.10.19 5.1396 Bond 3 Anima Funds Markets IE00BGCB7894
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Anima Zephyr Global I 09.10.19 5.0472 Flexible 4 Anima Funds Strategies IE00BFZPF090
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Anima Zephyr Global Allocation- Class I I 09.10.19 5.0740 Flexible 4 Anima Funds Strategies IE00BFZ53P00
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Anima Zephyr Real Assets I 09.10.19 5.2318 Flexible 4 Anima Funds Strategies IE00BG0RCS41
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Anima ESaGono Azionario Globale F 14.10.19 5.072 Equity 6 Sistema Esagono Markets IT0005384752
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Anima ESaGono Bilanciato F 14.10.19 5.003 Multi-asset 4 Sistema Esagono Markets IT0005384695
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Anima ESaGono Obbligazionario Corporate F 14.10.19 4.997 Bond 3 Sistema Esagono Markets IT0005384638
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Anima Azionario Globale ex EMU F 14.10.19 5.283 Equity 6 Markets IT0005379125
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Anima Global Macro Neutral F 14.10.19 5.322 Flexible 5 Strategies IT0005324238
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Anima Inflazione F 14.10.19 5.018 Bond 3 Markets IT0005242927
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Anima Infrastrutture F 14.10.19 5.111 Flexible 5 Markets IT0005257685
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Anima Megatrend F 14.10.19 4.914 Equity 6 Markets IT0005376220
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Anima Monetario FM 14.10.19 49.850 Money market 1 Markets IT0005359309
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Anima Obbligazionario Flessibile F 14.10.19 4.995 Bond 4 Strategies IT0005350969
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Anima Obbligazionario Flessibile FD 14.10.19 4.995 Bond 4 Strategies IT0005350985
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Anima Obbligazionario Tattico F 14.10.19 5.061 Bond 4 Strategies IT0005339079
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Anima Obbligazionario Tattico FD 14.10.19 5.061 Bond 4 Strategies IT0005350902
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Anima Smart Beta Europa F 14.10.19 4.862 Flexible 4 Strategies IT0005320012
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Anima Smart Beta Globale F 14.10.19 5.046 Flexible 4 Strategies IT0005367823
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Anima Systematic Global Allocation F 14.10.19 5.093 Flexible 4 Strategies IT0005376162
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Monte Sicav Flex Global default 11.10.19 6.420 5 LU0096940647
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* no longer in distribution