Prices and Performance

FOUND 177 of 585
FOUND 177 of 585
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Fund name Class Date Last NAV Category Risk System Line ISIN
Anima Absolute Return F 17.09.20 5.310 Flexible 4 Sistema Anima Strategies IT0005404519
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Anima Alto Potenziale Europa F 17.09.20 3.458 Flexible 6 Sistema Anima Strategies IT0004301518
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Anima Alto Potenziale Italia F 17.09.20 6.245 Flexible 6 Sistema Anima Strategies IT0004301195
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Anima Alto Potenziale Italia FD 17.09.20 5.837 Flexible 6 Sistema Anima Strategies IT0005001216
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Anima America F 17.09.20 30.934 Equity 6 Sistema Anima Markets IT0004896624
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Anima America Y 17.09.20 5.616 Equity 6 Sistema Anima Markets IT0005404477
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Anima Azionario Globale ex EMU F 17.09.20 5.096 Equity 6 Sistema Anima Markets IT0005379125
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Anima Azionario Globale ex EMU Y 17.09.20 5.095 Equity 6 Sistema Anima Markets IT0005404451
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Anima Capitale Più 15 F 17.09.20 6.519 Bond 3 Sistema Anima Profiles IT0004895840
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Anima Capitale Più 30 F 17.09.20 6.720 Balanced 4 Sistema Anima Profiles IT0004895808
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Anima Capitale Più 70 F 17.09.20 8.611 Balanced 5 Sistema Anima Profiles IT0004895881
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Anima Capitale Più Obbligazionario F 17.09.20 6.435 Bond 3 Sistema Anima Profiles IT0004895758
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Anima Emergenti F 17.09.20 13.193 Equity 6 Sistema Anima Markets IT0004896798
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Anima Emergenti Y 17.09.20 5.732 Equity 6 Sistema Anima Markets IT0005404394
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Anima Europa F 17.09.20 6.520 Equity 6 Sistema Anima Markets IT0004896772
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Anima Europa Y 17.09.20 6.519 Equity 6 Sistema Anima Markets IT0005404378
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Anima Fondo Trading F 17.09.20 17.413 Flexible 6 Sistema Anima Strategies IT0004896715
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Anima Iniziativa Europa F 17.09.20 15.103 Equity 6 Sistema Anima Markets IT0004896566
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Anima Iniziativa Europa Y 17.09.20 5.872 Equity 6 Sistema Anima Markets IT0005404352
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Anima Italia F 17.09.20 22.934 Equity 6 Sistema Anima Markets IT0004896541
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Anima Italia Y 17.09.20 5.830 Equity 6 Sistema Anima Markets IT0005404337
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Anima Liquidità Euro FM 17.09.20 49.669 Money market 1 Sistema Anima Markets IT0005359374
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Anima Liquidità Euro IM 17.09.20 49.598 Money market 1 Sistema Anima Markets IT0005359390
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Anima Magellano F 17.09.20 5.189 Multi-asset 4 Sistema Anima Profiles IT0005256174
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Anima Megatrend F 17.09.20 5.358 Equity 6 Sistema Anima Markets IT0005376220
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Anima Megatrend Y 17.09.20 5.353 Equity 6 Sistema Anima Markets IT0005404311
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Anima Obbligazionario Corporate F 17.09.20 10.371 Bond 3 Sistema Anima Markets IT0004896608
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Anima Obbligazionario Corporate Y 17.09.20 10.364 Bond 3 Sistema Anima Markets IT0005396632
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Anima Obbligazionario Corporate Blend F 17.09.20 11.177 Bond 4 Sistema Anima Markets IT0005404238
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Anima Obbligazionario Corporate Blend Y 17.09.20 11.193 Bond 4 Sistema Anima Markets IT0005404253
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Anima Obbligazionario Emergente F 17.09.20 8.406 Bond 4 Sistema Anima Markets IT0004896582
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Anima Obbligazionario Emergente Y 17.09.20 5.785 Bond 4 Sistema Anima Markets IT0005404196
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Anima Obbligazionario Euro BT Y 17.09.20 8.762 Bond 2 Sistema Anima Markets IT0004300668
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Anima Obbligazionario Euro Core F 17.09.20 4.922 Bond 3 Sistema Anima Markets IT0005338972
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Anima Obbligazionario Euro Core Y 17.09.20 4.922 Bond 3 Sistema Anima Markets IT0005404154
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Anima Obbligazionario Euro MLT F 17.09.20 8.077 Bond 3 Sistema Anima Markets IT0004538937
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Anima Obbligazionario Euro MLT Y 17.09.20 5.272 Bond 3 Sistema Anima Markets IT0005404576
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Anima Obbligazionario Flessibile F 17.09.20 4.999 Bond 4 Sistema Anima Strategies IT0005350969
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Anima Obbligazionario Flessibile FD 17.09.20 4.970 Bond 4 Sistema Anima Strategies IT0005350985
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Anima Obbligazionario Flessibile Y 17.09.20 4.929 Bond 4 Sistema Anima Strategies IT0005376097
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Anima Obbligazionario High Yield F 17.09.20 5.514 Bond 4 Sistema Anima Markets IT0005404691
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Anima Obbligazionario High Yield Y 17.09.20 13.802 Bond 4 Sistema Anima Markets IT0004301013
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Anima Obbligazionario High Yield BT F 17.09.20 4.849 Bond 4 Sistema Anima Markets IT0005275224
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Anima Obbligazionario High Yield BT Y 17.09.20 4.849 Bond 4 Sistema Anima Markets IT0005404139
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Anima Obbligazionario Tattico F 17.09.20 4.994 Bond 4 Sistema Anima Strategies IT0005339079
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Anima Obbligazionario Tattico FD 17.09.20 4.891 Bond 4 Sistema Anima Strategies IT0005350902
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Anima Obbligazionario Tattico Y 17.09.20 4.994 Bond 4 Sistema Anima Strategies IT0005404113
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Anima Obiettivo Emerging Markets F 17.09.20 16.576 Flexible 6 Sistema Anima Strategies IT0005379281
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Anima Obiettivo Europa F 17.09.20 8.551 Flexible 6 Sistema Anima Strategies IT0005379307
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Anima Obiettivo Internazionale F 17.09.20 21.904 Flexible 6 Sistema Anima Strategies IT0005379240
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Anima Obiettivo Italia F 17.09.20 13.803 Flexible 6 Sistema Anima Strategies IT0005379224
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Anima Pacifico F 17.09.20 8.255 Equity 6 Sistema Anima Markets IT0004896509
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Anima Pacifico Y 17.09.20 5.654 Equity 6 Sistema Anima Markets IT0005403990
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Anima Pianeta F 17.09.20 12.590 Bond 4 Sistema Anima Markets IT0004896392
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Anima Pianeta Y 17.09.20 12.522 Bond 4 Sistema Anima Markets IT0005396657
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Anima Rendimento Assoluto Obbligazionario F 17.09.20 5.610 Bond 4 Sistema Anima Strategies IT0004539265
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Anima Rendimento Assoluto Obbligazionario Y 17.09.20 5.227 Bond 4 Sistema Anima Strategies IT0005158685
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Anima Riserva Dollaro F 17.09.20 5.543 Bond 4 Sistema Anima Markets IT0005044745
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Anima Riserva Emergente F 17.09.20 4.973 Bond 4 Sistema Anima Markets IT0004896277
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Anima Riserva Emergente Y 17.09.20 5.001 Bond 4 Sistema Anima Markets IT0005158453
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Anima Riserva Globale F 17.09.20 4.760 Bond 3 Sistema Anima Markets IT0004896038
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Anima Risparmio F 17.09.20 7.747 Bond 3 Sistema Anima Strategies IT0004896376
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Anima Risparmio Y 17.09.20 7.609 Bond 3 Sistema Anima Strategies IT0005158479
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Anima Selezione Europa F 17.09.20 21.424 Equity 6 Sistema Anima Markets IT0005404774
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Anima Selezione Europa Y 17.09.20 21.486 Equity 6 Sistema Anima Markets IT0004302029
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Anima Selezione Globale F 17.09.20 63.682 Equity 6 Sistema Anima Markets IT0005404857
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Anima Selezione Globale Y 17.09.20 63.616 Equity 6 Sistema Anima Markets IT0004301831
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Anima Sforzesco F 17.09.20 13.751 Multi-asset 3 Sistema Anima Profiles IT0004895923
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Anima Sforzesco Plus F 17.09.20 5.367 Multi-asset 3 Sistema Anima Profiles IT0005158925
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Anima Valore Globale F 17.09.20 40.512 Equity 6 Sistema Anima Markets IT0004896293
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Anima Valore Globale Y 17.09.20 40.499 Equity 6 Sistema Anima Markets IT0005403941
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Anima Vespucci F 17.09.20 5.222 Multi-asset 3 Sistema Anima Profiles IT0005257610
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Anima Vespucci Y 17.09.20 5.053 Multi-asset 3 Sistema Anima Profiles IT0005257636
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Anima Visconteo F 17.09.20 49.352 Multi-asset 4 Sistema Anima Profiles IT0004896012
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Anima Visconteo Plus F 17.09.20 5.636 Multi-asset 4 Sistema Anima Profiles IT0005158982
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Anima BlueBay Reddito Emergenti F 17.09.20 5.579 Bond 4 Sistema Open Strategies IT0005396699
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Anima Global Macro Diversified F 17.09.20 5.387 Multi-asset 4 Sistema Open Strategies IT0005138778
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Anima Global Macro Neutral F 17.09.20 5.497 Flexible 5 Sistema Open Strategies IT0005324238
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Anima Legg Mason Multi Credit F 17.09.20 5.137 Bond 4 Sistema Open Strategies IT0005396715
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Anima Russell Multi-Asset F 17.09.20 5.224 Multi-asset 4 Sistema Open Strategies IT0005396723
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Anima Selection F 17.09.20 5.550 Multi-asset 4 Sistema Open Strategies IT0005326530
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Anima Selection Multi-Brand F 17.09.20 5.195 Flexible 4 Sistema Open Strategies IT0005403974
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Anima Tricolore F 17.09.20 7.446 Bond 4 Sistema Open Markets IT0004896822
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Anima Crescita Italia F 17.09.20 5.677 Balanced 4 Sistema Italia Profiles IT0005238107
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Anima Crescita Italia New F 17.09.20 4.904 Balanced 4 Sistema Italia Profiles IT0005395170
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Anima Iniziativa Italia F 17.09.20 7.725 Equity 6 Sistema Italia Markets IT0005074056
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Anima Iniziativa Italia Y 17.09.20 7.571 Equity 6 Sistema Italia Markets IT0005396673
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Anima Pro Italia F 17.09.20 4.662 Flexible 4 Sistema Italia Strategies IT0005405177
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Anima Valore 2026 * default 17.09.20 5.116 Flexible 4 Fondi a Scadenza Solutions IT0005376121
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Anima Valore Multi-Credit 2027 * default 17.09.20 5.282 Bond 4 Fondi a Scadenza Solutions IT0005389066
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Gestielle Cedola Corporate Professionale * default 17.09.20 5.082 Flexible 3 Target Date Funds IT0005221434
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Anima Active Selection I 09.09.20 5.2163 Flexible 4 Anima Funds Strategies IE00BZCDC496
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Anima Asia/Pacific Equity I 16.09.20 13.3991 Equity 6 Anima Funds Markets IE0032464251
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Anima Bond 2022 Opportunities I 16.09.20 5.0745 Bond 2 Anima Funds Solutions IE00BZ978V31
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Anima Bond Dollar I 16.09.20 7.8468 Bond 4 Anima Funds Markets IE0032461463
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Anima Brightview 2023 - I I 16.09.20 9.4398 Flexible 4 Anima Funds Solutions IE00BYVG3K52
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Anima Brightview 2023 - II I 16.09.20 10.2014 Flexible 4 Anima Funds Solutions IE00BD5P8846
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Anima Brightview 2023 - III I 16.09.20 10.4073 Flexible 4 Anima Funds Solutions IE00BF4V9404
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Anima Brightview 2023 - IV I 16.09.20 10.0586 Flexible 4 Anima Funds Solutions IE00BYWJSV94
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Anima Brightview 2024 - I I 16.09.20 10.0189 Flexible 4 Anima Funds Solutions IE00BYWSN997
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Anima Brightview 2024 - II I 16.09.20 10.0149 Flexible 4 Anima Funds Solutions IE00BG0W7N93
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Anima Brightview 2024 - III I 16.09.20 10.1508 Flexible 4 Anima Funds Solutions IE00BZ180C95
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Anima Brightview 2024 - IV I 16.09.20 10.3503 Flexible 4 Anima Funds Solutions IE00BG88R400
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Anima Brightview 2024 - V I 16.09.20 11.5945 Flexible 4 Anima Funds Solutions IE00BG47J783
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Anima Brightview 2025 -I I 16.09.20 10.3427 Flexible 4 Anima Funds Solutions IE00BJLR0913
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Anima Brightview 2027 - I I 16.09.20 11.3211 Flexible 4 Anima Funds Solutions IE00BJ4LD910
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Anima Brightview II I 16.09.20 9.9529 Flexible 4 Anima Funds Solutions IE00BJCX2W55
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Anima Brightview III I 16.09.20 10.0222 Flexible 4 Anima Funds Solutions IE00BJCX2X62
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Anima Brightview IV I 16.09.20 9.9374 Flexible 4 Anima Funds Solutions IE00BKF2LP26
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Anima Brightview V I 16.09.20 9.8723 Flexible 4 Anima Funds Solutions IE00BJVQPK42
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Anima Brightview VI I 16.09.20 10.0017 Flexible 4 Anima Funds Solutions IE00BJVQPT35
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Anima Brightview VII I 16.09.20 9.9973 Flexible 4 Anima Funds Solutions IE00BJQWS538
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Anima Credit Opportunities I 16.09.20 4.9299 Bond 3 Anima Funds Strategies IE00BWCH3Z81
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Anima Emerging Markets Equity I 16.09.20 6.6986 Equity 6 Anima Funds Markets IE00B5T7LL44
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Anima Euro Equity I 16.09.20 8.1403 Equity 6 Anima Funds Markets IE00B8962S65
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Anima Euro Government Bond I 16.09.20 5.4979 Bond 3 Anima Funds Markets IE00BWY5F760
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Anima Europe Equity I 16.09.20 12.6648 Equity 6 Anima Funds Markets IE0032465662
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Anima Flexible Bond I 16.09.20 4.9782 Bond 4 Anima Funds Strategies IE00BG47J346
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Anima Flexible Income I 16.09.20 4.8729 Bond 4 Anima Funds Strategies IE00BYP8QB96
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Anima Global Bond I 16.09.20 7.0691 Bond 4 Anima Funds Markets IE0032462438
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Anima Global Currencies I 16.09.20 4.3633 Bond 4 Anima Funds Markets IE0032461802
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Anima Global Equity I 16.09.20 11.8062 Equity 6 Anima Funds Markets IE0032463733
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Anima Global Macro I 16.09.20 5.2144 Flexible 4 Anima Funds Strategies IE00BD3WF423
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Anima High Yield Bond I 16.09.20 5.0179 Bond 4 Anima Funds Markets IE00BG0W7Q25
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Anima Hybrid Bond I 16.09.20 5.8830 Bond 4 Anima Funds Markets IE00BVRZB019
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Anima Infrastructure I 16.09.20 4.9598 Flexible 5 Anima Funds Strategies IE00BG0W7P18
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Anima International Bond I 16.09.20 5.3124 Bond 4 Anima Funds Markets IE00BG13DJ93
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Anima Italian Bond I 16.09.20 5.0980 Bond 3 Anima Funds Markets IE00BZBXFS58
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Anima Italian Equity I 16.09.20 6.1981 Equity 6 Anima Funds Markets IE00BZBXFQ35
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Anima Liquidity I 16.09.20 5.5786 Money market 1 Anima Funds Markets IE0032460721
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Anima Medium Term Bond I 16.09.20 7.8325 Bond 3 Anima Funds Markets IE0032465332
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Anima Short Term Bond I 16.09.20 5.5781 Bond 2 Anima Funds Markets IE0032465225
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Anima Short Term Corporate Bond I 16.09.20 5.6962 Bond 2 Anima Funds Markets IE00B570LF99
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Anima Smart Dividends Europe I 16.09.20 4.9576 Flexible 6 Anima Funds Strategies IE00BYYX8534
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Anima Smart Volatility Emerging Markets I 16.09.20 4.8896 Flexible 5 Anima Funds Strategies IE00BJCX2V49
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Anima Smart Volatility Europe I 16.09.20 5.2034 Flexible 5 Anima Funds Strategies IE00B3XN3T69
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Anima Smart Volatility Global I 16.09.20 5.6271 Flexible 5 Anima Funds Strategies IE00BTN1WP11
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Anima Smart Volatility Italy I 16.09.20 5.2739 Flexible 5 Anima Funds Strategies IE00BTN1WQ28
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Anima Smart Volatility USA I 16.09.20 5.1431 Flexible 5 Anima Funds Strategies IE00BZ006S40
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Anima Solution 2022 I 09.09.20 1.0473 Flexible 4 Anima Funds Solutions IE00BZCDCR22
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Anima Solution 2022 II I 09.09.20 1.1218 Flexible 4 Anima Funds Solutions IE00BD879J59
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Anima Solution 2022 III I 09.09.20 1.0253 Flexible 4 Anima Funds Solutions IE00BD0FK499
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Anima Solution 2023 I I 09.09.20 0.9080 Flexible 4 Anima Funds Solutions IE00BDVLJR28
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Anima Solution EM I 09.09.20 4.5396 Flexible 4 Anima Funds Solutions IE00BDD7MP79
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Anima Star Bond I 16.09.20 5.1177 Bond 4 Anima Funds Strategies IE00B5WJ7209
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Anima Star Bond I Dis 16.09.20 4.6158 Bond 4 Anima Funds Strategies IE00BWTNM636
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Anima Star High Potential Europe I 16.09.20 8.4708 Flexible 6 Anima Funds Strategies IE0032464921
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Anima Star High Potential Global I 16.09.20 5.4894 Flexible 6 Anima Funds Strategies IE00BJBQBQ20
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Anima Star High Potential Italy Classic B 16.09.20 4.2250 Flexible 6 Anima Funds Strategies IE00BVC3D932
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Anima Star High Potential Italy I 16.09.20 4.7726 Flexible 6 Anima Funds Strategies IE00BJBQBS44
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Anima US Equity I 16.09.20 22.7976 Equity 6 Anima Funds Markets IE0032463287
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Anima Variable Rate Bond I 16.09.20 5.1452 Bond 3 Anima Funds Markets IE00BGCB7894
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Anima Zephyr Global I 09.09.20 4.9761 Flexible 4 Anima Funds Strategies IE00BFZPF090
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Anima Zephyr Global Allocation- Class I I 09.09.20 5.0519 Flexible 4 Anima Funds Strategies IE00BFZ53P00
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Anima Zephyr New I 09.09.20 5.0316 Flexible 4 Anima Funds Strategies IE00BKMF5854
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Anima Zephyr Real Assets I 09.09.20 5.0423 Flexible 4 Anima Funds Strategies IE00BG0RCS41
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Anima ESaloGo Azionario Globale F 17.09.20 5.268 Equity 6 Sistema ESaloGo Markets IT0005384752
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Anima ESaloGo Azionario Globale Y 17.09.20 6.133 Equity 6 Sistema ESaloGo Markets IT0005398968
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Anima ESaloGo Bilanciato F 17.09.20 5.087 Multi-asset 4 Sistema ESaloGo Markets IT0005384695
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Anima ESaloGo Obbligazionario Corporate F 17.09.20 5.021 Bond 3 Sistema ESaloGo Markets IT0005384638
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Anima ESaloGo Obbligazionario Corporate Y 17.09.20 5.318 Bond 3 Sistema ESaloGo Markets IT0005398984
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ALTEIA Europa F 17.09.20 5.000 Flexible 4 Strategies IT0005418568
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Anima Azionario Europa LTE default 17.09.20 5.072 Equity 6 IT0005416778
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Anima Azionario Internazionale F 17.09.20 5.449 Equity 6 Markets IT0005406456
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Anima Azionario Internazionale Y 17.09.20 5.443 Equity 6 Markets IT0005406472
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Anima Azionario Nord America LTE default 17.09.20 5.052 Equity 6 IT0005416794
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Anima Bilanciato Megatrend F 17.09.20 5.029 Balanced 4 Markets IT0005415879
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Anima Bilanciato Megatrend Y 17.09.20 5.030 Balanced 4 Markets IT0005415895
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Anima Monetario FM 17.09.20 49.485 Money market 1 Markets IT0005359309
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Anima Obbligazionario Governativo US F 17.09.20 4.705 Bond 4 Markets IT0005411100
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Anima Obbligazionario Governativo US Y 17.09.20 4.704 Bond 4 Markets IT0005411126
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Anima Obbligazionario Internazionale F 17.09.20 4.849 Bond 4 Markets IT0005411027
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Anima Obbligazionario Internazionale Y 17.09.20 4.848 Bond 4 Markets IT0005411043
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Anima Smart Beta Europa F 17.09.20 4.797 Flexible 4 Strategies IT0005320012
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Anima Smart Beta Globale F 17.09.20 4.854 Flexible 4 Strategies IT0005367823
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Anima Systematic Global Allocation F 17.09.20 5.200 Flexible 4 Strategies IT0005376162
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Monte Sicav Flex Global default 16.09.20 6.340 5 LU0096940647
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* no longer in distribution