Prices and Performance

FOUND 202 of 632
FOUND 202 of 632
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Fund name Class Date Last NAV Category Risk System Line ISIN
Anima Absolute Return F 20.03.25 6.284 Flexible 3 Sistema Anima Strategies IT0005404519
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Anima Alto Potenziale Europa F 20.03.25 4.252 Flexible 4 Sistema Anima Strategies IT0004301518
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Anima America F 20.03.25 54.071 Equity 5 Sistema Anima Markets IT0004896624
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Anima America Y 20.03.25 9.770 Equity 5 Sistema Anima Markets IT0005404477
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Anima Azionario Globale ex EMU F 20.03.25 9.215 Equity 5 Sistema Anima Markets IT0005379125
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Anima Azionario Globale ex EMU Y 20.03.25 9.298 Equity 5 Sistema Anima Markets IT0005404451
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Anima Bilanciato Megatrend People F 20.03.25 6.373 Balanced 3 Sistema Anima Markets IT0005415879
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Anima Bilanciato Megatrend People Y 20.03.25 6.364 Balanced 3 Sistema Anima Markets IT0005415895
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Anima Emergenti F 20.03.25 15.073 Equity 5 Sistema Anima Markets IT0004896798
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Anima Emergenti Y 20.03.25 6.509 Equity 5 Sistema Anima Markets IT0005404394
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Anima Europa F 20.03.25 10.024 Equity 5 Sistema Anima Markets IT0004896772
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Anima Europa Y 20.03.25 10.068 Equity 5 Sistema Anima Markets IT0005404378
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Anima Fondo Trading F 20.03.25 20.596 Flexible 5 Sistema Anima Strategies IT0004896715
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Anima Iniziativa Europa F 20.03.25 20.859 Equity 5 Sistema Anima Markets IT0004896566
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Anima Iniziativa Europa Y 20.03.25 8.165 Equity 5 Sistema Anima Markets IT0005404352
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Anima Italia F 20.03.25 54.077 Equity 5 Sistema Anima Markets IT0004896541
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Anima Italia SI 20.03.25 54.097 Equity 5 Sistema Anima Markets IT0005582108
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Anima Italia Y 20.03.25 13.882 Equity 5 Sistema Anima Markets IT0005404337
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Anima Liquidità Euro FM 20.03.25 52.336 Money market 2 Sistema Anima Markets IT0005359374
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Anima Magellano F 20.03.25 6.457 Multi-asset 3 Sistema Anima Profiles IT0005256174
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Anima Megatrend People F 20.03.25 9.020 Equity 5 Sistema Anima Markets IT0005376220
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Anima Megatrend People Y 20.03.25 8.979 Equity 5 Sistema Anima Markets IT0005404311
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Anima Obbligazionario Corporate F 20.03.25 10.517 Bond 2 Sistema Anima Markets IT0004896608
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Anima Obbligazionario Corporate Y 20.03.25 10.511 Bond 2 Sistema Anima Markets IT0005396632
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Anima Obbligazionario Corporate Blend F 20.03.25 12.015 Bond 3 Sistema Anima Markets IT0005404238
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Anima Obbligazionario Corporate Blend Y 20.03.25 12.054 Bond 3 Sistema Anima Markets IT0005404253
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Anima Obbligazionario Emergente F 20.03.25 7.794 Bond 3 Sistema Anima Markets IT0004896582
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Anima Obbligazionario Emergente Y 20.03.25 5.350 Bond 3 Sistema Anima Markets IT0005404196
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Anima Obbligazionario Euro BT Y 20.03.25 9.034 Bond 2 Sistema Anima Markets IT0004300668
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Anima Obbligazionario Euro Core F 20.03.25 4.856 Bond 2 Sistema Anima Markets IT0005338972
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Anima Obbligazionario Euro Core Y 20.03.25 4.861 Bond 2 Sistema Anima Markets IT0005404154
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Anima Obbligazionario Euro MLT F 20.03.25 7.223 Bond 3 Sistema Anima Markets IT0004538937
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Anima Obbligazionario Euro MLT Y 20.03.25 4.707 Bond 3 Sistema Anima Markets IT0005404576
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Anima Obbligazionario Flessibile F 20.03.25 5.042 Bond 3 Sistema Anima Strategies IT0005350969
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Anima Obbligazionario Flessibile FD 20.03.25 4.846 Bond 3 Sistema Anima Strategies IT0005350985
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Anima Obbligazionario Flessibile Y 20.03.25 4.977 Bond 3 Sistema Anima Strategies IT0005376097
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Anima Obbligazionario Governativo Flex F 20.03.25 4.774 Bond 3 Sistema Anima Strategies IT0005434888
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Anima Obbligazionario Governativo Flex FD 20.03.25 4.776 Bond 3 Sistema Anima Strategies IT0005434904
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Anima Obbligazionario Governativo Flex Y 20.03.25 4.768 Bond 3 Sistema Anima Strategies IT0005434920
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Anima Obbligazionario High Yield F 20.03.25 6.285 Bond 3 Sistema Anima Markets IT0005404691
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Anima Obbligazionario High Yield Y 20.03.25 15.827 Bond 3 Sistema Anima Markets IT0004301013
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Anima Obbligazionario High Yield BT F 20.03.25 5.608 Bond 3 Sistema Anima Markets IT0005275224
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Anima Obbligazionario High Yield BT Y 20.03.25 5.595 Bond 3 Sistema Anima Markets IT0005404139
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Anima Obiettivo Emerging Markets F 20.03.25 17.743 Flexible 5 Sistema Anima Strategies IT0005379281
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Anima Obiettivo Europa F 20.03.25 9.877 Flexible 5 Sistema Anima Strategies IT0005379307
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Anima Obiettivo Internazionale F 20.03.25 27.631 Flexible 5 Sistema Anima Strategies IT0005379240
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Anima Obiettivo Italia F 20.03.25 17.109 Flexible 5 Sistema Anima Strategies IT0005379224
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Anima Pacifico F 20.03.25 9.940 Equity 5 Sistema Anima Markets IT0004896509
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Anima Pacifico Y 20.03.25 6.776 Equity 5 Sistema Anima Markets IT0005403990
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Anima Pianeta F 20.03.25 10.950 Bond 3 Sistema Anima Markets IT0004896392
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Anima Pianeta Y 20.03.25 10.866 Bond 3 Sistema Anima Markets IT0005396657
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Anima Riserva Dollaro F 20.03.25 6.710 Bond 3 Sistema Anima Markets IT0005044745
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Anima Riserva Globale F 20.03.25 4.917 Bond 2 Sistema Anima Markets IT0004896038
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Anima Risparmio F 20.03.25 7.993 Bond 2 Sistema Anima Strategies IT0004896376
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Anima Risparmio Y 20.03.25 7.857 Bond 2 Sistema Anima Strategies IT0005158479
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Anima Selezione Europa F 20.03.25 38.431 Equity 5 Sistema Anima Markets IT0005404774
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Anima Selezione Europa Y 20.03.25 38.102 Equity 5 Sistema Anima Markets IT0004302029
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Anima Selezione Globale F 20.03.25 106.220 Equity 5 Sistema Anima Markets IT0005404857
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Anima Selezione Globale Y 20.03.25 105.432 Equity 5 Sistema Anima Markets IT0004301831
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Anima Sforzesco F 20.03.25 13.942 Multi-asset 2 Sistema Anima Profiles IT0004895923
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Anima Sforzesco Plus F 20.03.25 5.570 Multi-asset 2 Sistema Anima Profiles IT0005158925
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Anima Valore Globale F 20.03.25 71.553 Equity 5 Sistema Anima Markets IT0004896293
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Anima Valore Globale Y 20.03.25 71.498 Equity 5 Sistema Anima Markets IT0005403941
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Anima Vespucci F 20.03.25 5.237 Multi-asset 2 Sistema Anima Profiles IT0005257610
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Anima Vespucci Y 20.03.25 5.042 Multi-asset 2 Sistema Anima Profiles IT0005257636
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Anima Visconteo F 20.03.25 55.782 Multi-asset 3 Sistema Anima Profiles IT0004896012
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Anima Visconteo Plus F 20.03.25 6.613 Multi-asset 3 Sistema Anima Profiles IT0005158982
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Anima BlueBay Reddito Emergenti F 20.03.25 5.769 Bond 3 Sistema Open Strategies IT0005396699
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Anima Global Macro Diversified F 20.03.25 5.436 Multi-asset 3 Sistema Open Strategies IT0005138778
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Anima Quant Globale F 20.03.25 5.774 Flexible 3 Sistema Open Strategies IT0005376162
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Anima Selection F 20.03.25 6.445 Multi-asset 3 Sistema Open Strategies IT0005326530
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Anima Selection Multi-Brand F 20.03.25 5.799 Flexible 3 Sistema Open Strategies IT0005403974
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Anima Selection Prudente F 20.03.25 5.195 Multi-asset 2 Sistema Open Strategies IT0005429102
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Anima Tricolore F 20.03.25 7.067 Bond 3 Sistema Open Markets IT0004896822
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Anima Crescita Italia F 20.03.25 7.448 Balanced 3 Sistema Italia Profiles IT0005238107
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Anima Crescita Italia New F 20.03.25 6.678 Balanced 3 Sistema Italia Profiles IT0005395170
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Anima Iniziativa Italia F 20.03.25 18.359 Equity 5 Sistema Italia Markets IT0005074056
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Anima Iniziativa Italia Y 20.03.25 18.160 Equity 5 Sistema Italia Markets IT0005396673
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Anima Pro Italia F 20.03.25 6.313 Flexible 3 Sistema Italia Strategies IT0005405177
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Anima Valore 2026 * default 20.03.25 6.103 Flexible 4 Fondi a Scadenza Solutions IT0005376121
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Anima Valore Corporate ESG 2027 * default 20.03.25 5.293 Bond 3 Fondi a Scadenza Solutions IT0005449290
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Anima Valore High Yield 2027 default 19.03.25 10.410 Bond 3 Fondi a Scadenza Solutions IT0005591406
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Anima Valore High Yield 2029 default 19.03.25 10.456 Bond 3 Fondi a Scadenza Solutions IT0005591422
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Anima Valore High Yield 2030 default 19.03.25 10.019 Bond 3 Fondi a Scadenza Solutions IT0005630196
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Anima Valore Multi-Credit 2027 default 20.03.25 5.721 Bond 3 Fondi a Scadenza Solutions IT0005389066
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ANIMA Asia/Pacific Equity I 19.03.25 17.9522 Equity 5 Anima Funds Markets IE0032464251
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ANIMA Bond Dollar I 19.03.25 7.5897 Bond 3 Anima Funds Markets IE0032461463
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ANIMA Bond Flex I 19.03.25 4.8560 Bond 3 Anima Funds Strategies IE00BNXH7J66
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ANIMA Brightview 2025 -I I 19.03.25 11.6632 Flexible 4 Anima Funds Solutions IE00BJLR0913
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ANIMA Brightview 2027 - I I 19.03.25 11.8369 Flexible 4 Anima Funds Solutions IE00BJ4LD910
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ANIMA Brightview II I 19.03.25 10.4400 Flexible 4 Anima Funds Solutions IE00BJCX2W55
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ANIMA Brightview III I 19.03.25 11.5463 Flexible 4 Anima Funds Solutions IE00BJCX2X62
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ANIMA Brightview IV I 19.03.25 12.0024 Flexible 4 Anima Funds Solutions IE00BKF2LP26
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ANIMA Brightview IX I 19.03.25 10.1338 Flexible 4 Anima Funds Solutions IE00BL648N15
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ANIMA Brightview V I 19.03.25 11.3944 Flexible 4 Anima Funds Solutions IE00BJVQPK42
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ANIMA Brightview VI I 19.03.25 11.1816 Flexible 4 Anima Funds Solutions IE00BJVQPT35
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ANIMA Brightview VII I 19.03.25 10.8969 Flexible 4 Anima Funds Solutions IE00BJQWS538
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ANIMA Brightview VIII I 19.03.25 10.5977 Flexible 4 Anima Funds Solutions IE00BL648M08
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ANIMA Brightview X I - Flexible 4 Anima Funds Solutions IE00BL648P39
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ANIMA Brightview XI I - Flexible 4 Anima Funds Solutions IE000V8TUJX6
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ANIMA Brightview XII I - Flexible 4 Anima Funds Solutions IE000M92U9J1
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ANIMA Credit Opportunities I 19.03.25 5.0607 Bond 2 Anima Funds Strategies IE00BWCH3Z81
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ANIMA Emerging Markets Equity I 19.03.25 7.5063 Equity 5 Anima Funds Markets IE00B5T7LL44
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ANIMA Euro Equity I 19.03.25 13.0621 Equity 5 Anima Funds Markets IE00B8962S65
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ANIMA Euro Government Bond I 19.03.25 4.8106 Bond 3 Anima Funds Markets IE00BWY5F760
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ANIMA Europe Equity I 19.03.25 20.1377 Equity 5 Anima Funds Markets IE0032465662
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ANIMA Europe Selection I 19.03.25 6.3740 Equity 5 Anima Funds Markets IE000IEGJKJ1
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ANIMA Europe Selection IP 19.03.25 6.3833 Equity 5 Anima Funds Markets IE000DGUBKY4
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ANIMA Europe Selection R 19.03.25 6.2741 Equity 5 Anima Funds Markets IE0001LHIZM3
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ANIMA Global Bond I 19.03.25 5.9969 Bond 3 Anima Funds Markets IE0032462438
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ANIMA Global Equity Value I 19.03.25 20.6666 Equity 5 Anima Funds Markets IE0032463733
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ANIMA Global Selection I 19.03.25 7.9253 Equity 5 Anima Funds Markets IE00BDFDBR83
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ANIMA High Yield Bond I 19.03.25 5.6950 Bond 3 Anima Funds Markets IE00BG0W7Q25
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ANIMA Hybrid Bond I 19.03.25 6.2961 Bond 3 Anima Funds Markets IE00BVRZB019
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ANIMA International Bond I 19.03.25 4.6397 Bond 3 Anima Funds Markets IE00BG13DJ93
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ANIMA Italian Bond I 19.03.25 4.9746 Bond 3 Anima Funds Markets IE00BZBXFS58
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ANIMA Italian Small Mid Cap Equity I 19.03.25 15.5462 Equity 5 Anima Funds Markets IE00BZBXFQ35
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ANIMA Italy I 19.03.25 8.7249 Equity 5 Anima Funds Markets IE000ZZ1B345
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ANIMA Italy IP 19.03.25 8.6811 Equity 5 Anima Funds Markets IE0001C33F52
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ANIMA Liquidity I 19.03.25 5.8457 Money market 2 Anima Funds Markets IE0032460721
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ANIMA Medium Term Bond I 19.03.25 6.6375 Bond 3 Anima Funds Markets IE0032465332
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ANIMA Megatrend People Fund I 19.03.25 6.0074 Equity 5 Anima Funds Markets IE000AAPC434
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ANIMA Megatrend People Fund IP 19.03.25 6.0628 Equity 5 Anima Funds Markets IE000ZOZC829
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ANIMA Opportunities 2027 * I 19.03.25 5.9569 Bond 4 Anima Funds Solutions IE00BZ978V31
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ANIMA Short Strategy Bond I - Flexible 4 Anima Funds Strategies IE00BYP99131
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ANIMA Short Term Bond I 19.03.25 5.5554 Bond 2 Anima Funds Markets IE0032465225
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ANIMA Short Term Corporate Bond I 19.03.25 6.1040 Bond 2 Anima Funds Markets IE00B570LF99
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ANIMA Short Term Corporate Bond SI 19.03.25 5.1302 Bond 2 Anima Funds Markets IE00053FAIZ8
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ANIMA Smart Volatility Emerging Markets I 19.03.25 4.9345 Flexible 4 Anima Funds Strategies IE00BJCX2V49
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ANIMA Smart Volatility Global I 19.03.25 6.9152 Flexible 4 Anima Funds Strategies IE00BTN1WP11
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ANIMA Smart Volatility USA I 19.03.25 6.5252 Flexible 4 Anima Funds Strategies IE00BZ006S40
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ANIMA Star High Potential Europe I 19.03.25 10.4542 Flexible 4 Anima Funds Strategies IE0032464921
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ANIMA Systematic US Corporate I 19.03.25 5.6592 Bond 3 Anima Funds Markets IE000LHVVK35
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ANIMA Systematic US Corporate IH - Bond 3 Anima Funds Markets IE000MA5AWO6
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ANIMA Thematic I 19.03.25 10.2712 Bond 4 Anima Funds Solutions IE00BNRQL311
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ANIMA Thematic II I 19.03.25 10.0078 Bond 4 Anima Funds Solutions IE000SKU2UQ9
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ANIMA Thematic III I 19.03.25 9.9182 Bond 4 Anima Funds Solutions IE000QE72V78
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ANIMA Thematic IV I 19.03.25 10.1326 Flexible 4 Anima Funds Solutions IE0001GAS3X6
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ANIMA Thematic IX I 19.03.25 10.7133 Flexible 3 Anima Funds Solutions IE0004RFCMW8
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ANIMA Thematic V I 19.03.25 10.7636 Flexible 4 Anima Funds Solutions IE0007G8V9U7
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ANIMA Thematic VI I 19.03.25 10.7932 Flexible 3 Anima Funds Solutions IE000W1AIG97
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ANIMA Thematic VII I 19.03.25 10.5491 Flexible 3 Anima Funds Solutions IE000U25K6O1
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ANIMA Thematic VIII I 19.03.25 10.7704 Flexible 3 Anima Funds Solutions IE000PZGT9J3
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ANIMA Thematic X I 19.03.25 10.3306 Flexible 3 Anima Funds Solutions IE000E1IV1U2
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ANIMA Thematic XI I - Flexible 3 Anima Funds Solutions IE0004RB5MQ4
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Anima Thematic XII I - Flexible 3 Anima Funds Solutions IE000YJO3DP8
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Anima Thematic XIII I - Flexible 3 Anima Funds Solutions IE000JDJOGY2
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Anima Thematic XIV I - Flexible 3 Anima Funds Solutions IE000PY5E2Y4
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ANIMA Trading Fund I 19.03.25 6.5498 Flexible 5 Anima Funds Strategies IE00BJBQBQ20
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ANIMA US Equity I 19.03.25 40.0873 Equity 5 Anima Funds Markets IE0032463287
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ANIMA US Equity IH 19.03.25 5.9592 Equity 5 Anima Funds Markets IE00034LFGL9
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ANIMA Variable Rate Bond I 19.03.25 5.5904 Bond 2 Anima Funds Strategies IE00BGCB7894
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ANIMA Zephyr Global Allocation- Class I I 19.03.25 5.6045 Flexible 3 Anima Funds Strategies IE00BFZ53P00
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ANIMA Zephyr New I 19.03.25 5.6300 Flexible 3 Anima Funds Strategies IE00BKMF5854
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ANIMA Zephyr New II I - Flexible 4 Anima Funds Strategies IE00BMQ64922
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ANIMA Zephyr New III I - Flexible 4 Anima Funds Strategies IE00BMH3W094
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ALTEIA Europa F 20.03.25 5.967 Flexible 3 Sistema Alteia Strategies IT0005418568
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Anima Azionario Europa LTE default 20.03.25 8.036 Equity 5 Sistema LTE IT0005416778
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Anima Azionario Internazionale LTE default 20.03.25 6.736 Equity 5 Sistema LTE IT0005513483
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Anima Azionario Nord America LTE default 20.03.25 9.109 Equity 5 Sistema LTE IT0005416794
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Anima Azionario Paesi Sviluppati LTE default 20.03.25 8.795 Equity 5 Sistema LTE IT0005384778
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Anima Comunitam Azionario Internazionale F 20.03.25 7.234 Equity 5 Sistema Comunitam Markets IT0005437865
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Anima Comunitam Azionario Internazionale Y 20.03.25 7.316 Equity 5 Sistema Comunitam Markets IT0005437881
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Anima Comunitam Bilanciato Prudente F 20.03.25 5.404 Multi-asset 3 Sistema Comunitam Markets IT0005437782
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Anima Comunitam Bilanciato Prudente Y 20.03.25 5.406 Multi-asset 3 Sistema Comunitam Markets IT0005437808
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Anima Comunitam Obbligazionario Corporate F 20.03.25 5.128 Bond 2 Sistema Comunitam Markets IT0005437691
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Anima Comunitam Obbligazionario Corporate Y 20.03.25 5.100 Bond 2 Sistema Comunitam Markets IT0005437709
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Anima ESaloGo Azionario Globale F 20.03.25 8.744 Equity 5 Sistema ESaloGo Markets IT0005384752
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Anima ESaloGo Azionario Globale Y 20.03.25 10.124 Equity 5 Sistema ESaloGo Markets IT0005398968
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Anima ESaloGo Bilanciato F 20.03.25 6.143 Multi-asset 3 Sistema ESaloGo Markets IT0005384695
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Anima ESaloGo Bilanciato Y 20.03.25 6.102 Multi-asset 3 Sistema ESaloGo Markets IT0005449258
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Anima ESaloGo Obbligazionario Corporate F 20.03.25 4.970 Bond 2 Sistema ESaloGo Markets IT0005384638
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Anima ESaloGo Obbligazionario Corporate Y 20.03.25 5.264 Bond 2 Sistema ESaloGo Markets IT0005398984
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Anima ESaloGo Prudente F 20.03.25 5.261 Multi-asset 2 Sistema ESaloGo Markets IT0005437527
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Anima ESaloGo Prudente Y 20.03.25 5.278 Multi-asset 2 Sistema ESaloGo Markets IT0005437501
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Anima America AI F 20.03.25 5.705 Flexible 5 Strategies IT0005423469
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Anima Azionario Internazionale FD 20.03.25 6.985 Equity 5 Markets IT0005406456
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Anima Azionario Internazionale Y 20.03.25 8.973 Equity 5 Markets IT0005406472
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Anima Commodities F 20.03.25 6.185 Multi-asset 5 Strategies IT0005332686
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Anima Commodities Y 20.03.25 6.177 Multi-asset 5 Strategies IT0005495749
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Anima Corporate Euro F 20.03.25 5.487 Bond 2 Markets IT0005500480
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Anima Corporate Euro Y 20.03.25 5.470 Bond 2 Markets IT0005500506
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Anima Europa AI F 20.03.25 5.372 Flexible 4 Strategies IT0005451825
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Anima Europa AI Flex F 20.03.25 5.338 Flexible 5 Strategies IT0005491854
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Anima Global Macro Risk Control F 20.03.25 5.100 Flexible 2 Strategies IT0005423527
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Anima Global Macro Risk Control FD 20.03.25 4.786 Flexible 2 Strategies IT0005423501
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Anima Net Zero Azionario Internazionale ** F 20.03.25 6.308 Equity 5 Markets IT0005513400
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Anima Net Zero Azionario Internazionale ** Y 20.03.25 6.288 Equity 5 Markets IT0005513426
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Anima Net Zero Bilanciato Prudente ** F 19.03.25 9.921 Balanced 3 Markets IT0005617672
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Anima Net Zero Bilanciato Prudente ** Y 19.03.25 9.934 Balanced 3 Markets IT0005617698
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Anima Net Zero Corporate ** F 19.03.25 9.996 Bond 2 Markets IT0005617557
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Anima Net Zero Corporate ** Y 19.03.25 9.997 Bond 2 Markets IT0005617573
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Anima Obbligazionario Governativo US F 20.03.25 4.489 Bond 3 Markets IT0005411100
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Anima Obbligazionario Governativo US Y 20.03.25 4.479 Bond 3 Markets IT0005411126
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Anima Obbligazionario Internazionale F 20.03.25 4.218 Bond 3 Markets IT0005411027
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Anima Obbligazionario Internazionale Y 20.03.25 4.207 Bond 3 Markets IT0005411043
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Anima Quasar Obbligazionario Flex default 20.03.25 4.357 Flexible 3 Strategies IT0005441032
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Anima Reddito Flessibile F 20.03.25 5.247 Bond 2 Strategies IT0005549131
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Anima Reddito Flessibile Y 20.03.25 5.278 Bond 2 Strategies IT0005549164
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Anima Tesoreria FM 20.03.25 53.463 Money market 2 Markets IT0005524894
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Anima Tricolore Breve Termine F 20.03.25 10.359 Bond 2 Markets IT0005591489
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Anima Valore Obbligazionario default 20.03.25 5.129 Bond 2 Markets IT0005386807
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* no longer in distribution
** Art.9 fund