Prices and Performance

FOUND 130 of 508
FOUND 130 of 508
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Fund name Class Date Last NAV Category Risk System Line ISIN
Anima Alto Potenziale Globale F 25.06.19 16.618 Flexible 6 Sistema Anima Strategies IT0004896749
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Anima America F 25.06.19 26.618 Equity 6 Sistema Anima Markets IT0004896624
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Anima Capitale Più 15 F 25.06.19 6.451 Bond 3 Sistema Anima Profiles IT0004895840
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Anima Capitale Più 30 F 25.06.19 6.585 Balanced 4 Sistema Anima Profiles IT0004895808
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Anima Capitale Più 70 F 25.06.19 8.485 Balanced 5 Sistema Anima Profiles IT0004895881
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Anima Capitale Più Obbligazionario F 25.06.19 6.390 Bond 3 Sistema Anima Profiles IT0004895758
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Anima Emergenti F 25.06.19 12.815 Equity 6 Sistema Anima Markets IT0004896798
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Anima Europa F 25.06.19 6.443 Equity 6 Sistema Anima Markets IT0004896772
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Anima Fondo Trading F 25.06.19 17.456 Flexible 6 Sistema Anima Strategies IT0004896715
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Anima High Yield BT F 25.06.19 4.948 Bond 3 Sistema Anima Markets IT0005275224
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Anima Iniziativa Europa F 25.06.19 13.972 Equity 6 Sistema Anima Markets IT0004896566
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Anima Italia F 25.06.19 24.528 Equity 6 Sistema Anima Markets IT0004896541
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Anima Liquidità Euro IM 25.06.19 49.957 Money market 1 Sistema Anima Markets IT0005359390
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Anima Magellano F 25.06.19 5.190 Multi-asset 4 Sistema Anima Profiles IT0005256174
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Anima Obbligazionario Corporate F 25.06.19 10.201 Bond 3 Sistema Anima Markets IT0004896608
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Anima Obbligazionario Emergente F 25.06.19 8.275 Bond 4 Sistema Anima Markets IT0004896582
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Anima Obbligazionario Euro F 25.06.19 7.997 Bond 3 Sistema Anima Markets IT0004896699
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Anima Obbligazionario Euro BT F 25.06.19 12.120 Bond 2 Sistema Anima Markets IT0004896525
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Anima Obbligazionario Euro Core F 25.06.19 4.984 Bond 3 Sistema Anima Markets IT0005338972
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Anima Obbligazionario High Yield F 25.06.19 25.853 Bond 4 Sistema Anima Markets IT0004896921
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Anima Pacifico F 25.06.19 7.770 Equity 6 Sistema Anima Markets IT0004896509
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Anima Pianeta F 25.06.19 12.452 Bond 4 Sistema Anima Markets IT0004896392
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Anima Reddito Flessibile F 25.06.19 4.864 Bond 4 Sistema Anima Strategies IT0005158867
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Anima Riserva Dollaro F 25.06.19 5.683 Bond 4 Sistema Anima Markets IT0005044745
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Anima Riserva Emergente F 25.06.19 5.493 Bond 4 Sistema Anima Markets IT0004896277
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Anima Riserva Globale F 25.06.19 4.818 Bond 3 Sistema Anima Markets IT0004896038
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Anima Risparmio F 25.06.19 7.667 Bond 3 Sistema Anima Strategies IT0004896376
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Anima Sforzesco F 25.06.19 13.443 Multi-asset 3 Sistema Anima Profiles IT0004895923
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Anima Sforzesco Plus F 25.06.19 5.265 Multi-asset 3 Sistema Anima Profiles IT0005158925
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Anima Valore Globale F 25.06.19 43.493 Equity 6 Sistema Anima Markets IT0004896293
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Anima Vespucci F 25.06.19 5.149 Multi-asset 3 Sistema Anima Profiles IT0005257610
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Anima Vespucci H 25.06.19 5.033 Multi-asset 3 Sistema Anima Profiles IT0005257636
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Anima Visconteo F 25.06.19 48.895 Multi-asset 4 Sistema Anima Profiles IT0004896012
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Anima Visconteo Plus F 25.06.19 5.566 Multi-asset 4 Sistema Anima Profiles IT0005158982
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Anima Alto Potenziale Europa Y 25.06.19 3.095 Flexible 6 Sistema PRIMA Strategies IT0004301518
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Anima Alto Potenziale Italia Y 25.06.19 6.585 Flexible 6 Sistema PRIMA Strategies IT0004301195
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Anima Alto Potenziale Italia YD 25.06.19 6.275 Flexible 6 Sistema PRIMA Strategies IT0005001216
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Anima Fix Emergenti Y 25.06.19 17.980 Bond 4 Sistema PRIMA Markets IT0004301054
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Anima Fix Euro MLT Y 25.06.19 7.753 Bond 3 Sistema PRIMA Markets IT0004538937
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Anima Fix High Yield Y 25.06.19 13.672 Bond 4 Sistema PRIMA Markets IT0004301013
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Anima Fix Imprese Y 25.06.19 9.512 Bond 3 Sistema PRIMA Markets IT0004300999
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Anima Fix Obbligazionario Euro BT Y 25.06.19 8.775 Bond 2 Sistema PRIMA Markets IT0004300668
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Anima Fix Obbligazionario Globale Y 25.06.19 11.922 Bond 4 Sistema PRIMA Markets IT0004539000
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Anima Geo America Y 25.06.19 13.529 Equity 6 Sistema PRIMA Markets IT0004301591
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Anima Geo Asia Y 25.06.19 10.476 Equity 6 Sistema PRIMA Markets IT0004301740
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Anima Geo Europa PMI Y 25.06.19 49.655 Equity 6 Sistema PRIMA Markets IT0004301443
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Anima Geo Italia Y 25.06.19 25.350 Equity 6 Sistema PRIMA Markets IT0004301153
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Anima Geo Paesi Emergenti Y 25.06.19 7.625 Equity 6 Sistema PRIMA Markets IT0004301872
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Anima Rendimento Assoluto Obbligazionario Y 25.06.19 5.736 Bond 4 Sistema PRIMA Strategies IT0004539265
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Anima Selezione Europa Y 25.06.19 20.704 Equity 6 Sistema PRIMA Markets IT0004302029
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Anima Selezione Globale Y 25.06.19 60.634 Equity 6 Sistema PRIMA Markets IT0004301831
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Gestielle BT Cedola B 25.06.19 6.101 Bond 2 Sistema Gestielle IT0004578206
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Gestielle MT Euro B 25.06.19 18.087 Bond 2 Sistema Gestielle IT0004358096
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Gestielle Obiettivo Risparmio B 25.06.19 8.787 Bond 3 Sistema Gestielle IT0004357692
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Anima Global Macro Diversified F 25.06.19 5.221 Multi-asset 4 Sistema Open Strategies IT0005138778
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Anima Selection F 25.06.19 5.186 Multi-asset 4 Sistema Open Strategies IT0005326530
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Anima Tricolore F 25.06.19 6.772 Bond 4 Sistema Open Markets IT0004896822
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Anima Crescita Italia F 25.06.19 5.603 Balanced 4 Sistema Italia Profiles IT0005238107
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Anima Iniziativa Italia F 25.06.19 7.868 Equity 6 Sistema Italia Markets IT0005074056
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Anima Forza Dinamico Y 25.06.19 7.071 Balanced 5 Sistema Forza Profiles IT0004301138
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Anima Forza Equilibrato Y 25.06.19 7.329 Balanced 4 Sistema Forza Profiles IT0004301112
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Anima Forza Moderato Y 25.06.19 6.971 Balanced 3 Sistema Forza Profiles IT0004301096
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Anima Forza Prudente Y 25.06.19 6.005 Bond 3 Sistema Forza Profiles IT0004302193
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Gestielle Cedola Corporate Professionale * default 25.06.19 5.050 Flexible 4 Target Date Funds IT0005221434
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Gestielle Obiettivo Stabilità B 25.06.19 4.924 Bond 3 Gestielle Obiettivo Stabilità IT0005323784
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Anima Active Selection I 19.06.19 5.4196 Flexible 5 Anima Funds Strategies IE00BZCDC496
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Anima Asia/Pacific Equity I 24.06.19 13.3750 Equity 6 Anima Funds Markets IE0032464251
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Anima Bond 2022 Opportunities I 24.06.19 5.0522 Bond 2 Anima Funds Solutions IE00BZ978V31
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Anima Bond Dollar I 24.06.19 7.4020 Bond 4 Anima Funds Markets IE0032461463
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Anima Brightview 2023 - I I 19.06.19 9.6012 Flexible 4 Anima Funds Solutions IE00BYVG3K52
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Anima Brightview 2023 - II I 19.06.19 9.7766 Flexible 4 Anima Funds Solutions IE00BD5P8846
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Anima Brightview 2023 - III I 19.06.19 10.0228 Flexible 4 Anima Funds Solutions IE00BF4V9404
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Anima Brightview 2023 - IV I 19.06.19 9.7205 Flexible 4 Anima Funds Solutions IE00BYWJSV94
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Anima Brightview 2024 - I I 19.06.19 9.5782 Flexible 4 Anima Funds Solutions IE00BYWSN997
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Anima Brightview 2024 - II I 19.06.19 9.6856 Flexible 4 Anima Funds Solutions IE00BG0W7N93
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Anima Brightview 2024 - III I 19.06.19 9.9302 Flexible 4 Anima Funds Solutions IE00BZ180C95
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Anima Brightview 2024 - IV I 19.06.19 10.2899 Flexible 4 Anima Funds Solutions IE00BG88R400
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Anima Brightview 2024 - V I 19.06.19 10.9884 Flexible 4 Anima Funds Solutions IE00BG47J783
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Anima Credit Opportunities I 24.06.19 4.9000 Bond 2 Anima Funds Strategies IE00BWCH3Z81
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Anima Emerging Markets Equity I 24.06.19 6.4498 Equity 6 Anima Funds Markets IE00B5T7LL44
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Anima Euro Equity I 24.06.19 8.1001 Equity 6 Anima Funds Markets IE00B8962S65
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Anima Euro Government Bond I 24.06.19 5.3063 Bond 3 Anima Funds Markets IE00BWY5F760
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Anima Europe Equity I 24.06.19 12.4677 Equity 6 Anima Funds Markets IE0032465662
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Anima Flexible Bond I 24.06.19 5.0172 Bond 4 Anima Funds Strategies IE00BG47J346
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Anima Flexible Income I 24.06.19 4.8448 Bond 4 Anima Funds Strategies IE00BYP8QB96
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Anima Global Bond I 24.06.19 6.9088 Bond 4 Anima Funds Markets IE0032462438
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Anima Global Currencies I 24.06.19 4.4487 Bond 4 Anima Funds Markets IE0032461802
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Anima Global Equity I 24.06.19 12.6629 Equity 6 Anima Funds Markets IE0032463733
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Anima Global Macro I 24.06.19 5.0387 Flexible 4 Anima Funds Strategies IE00BD3WF423
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Anima High Yield Bond I 24.06.19 4.9004 Bond 3 Anima Funds Markets IE00BG0W7Q25
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Anima Hybrid Bond I 24.06.19 5.7906 Bond 3 Anima Funds Markets IE00BVRZB019
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Anima Infrastructure I 24.06.19 4.8976 Flexible 5 Anima Funds Strategies IE00BG0W7P18
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Anima International Bond I 24.06.19 5.2266 Bond 4 Anima Funds Markets IE00BG13DJ93
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Anima Italian Bond I 24.06.19 4.8252 Bond 3 Anima Funds Markets IE00BZBXFS58
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Anima Italian Equity I 24.06.19 5.9608 Equity 6 Anima Funds Markets IE00BZBXFQ35
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Anima Liquidity I 24.06.19 5.6194 Money market 1 Anima Funds Markets IE0032460721
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Anima Medium Term Bond I 24.06.19 7.5770 Bond 3 Anima Funds Markets IE0032465332
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Anima Short Term Bond I 24.06.19 5.6166 Bond 2 Anima Funds Markets IE0032465225
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Anima Short Term Corporate Bond I 24.06.19 5.6814 Bond 2 Anima Funds Markets IE00B570LF99
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Anima Smart Dividends Europe I 24.06.19 5.0943 Flexible 6 Anima Funds Strategies IE00BYYX8534
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Anima Smart Volatility Europe I 24.06.19 5.4037 Flexible 5 Anima Funds Strategies IE00B3XN3T69
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Anima Smart Volatility Global I 24.06.19 5.5274 Flexible 5 Anima Funds Strategies IE00BTN1WP11
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Anima Smart Volatility Italy I 24.06.19 5.2638 Flexible 5 Anima Funds Strategies IE00BTN1WQ28
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Anima Smart Volatility USA I 24.06.19 4.9264 Flexible 5 Anima Funds Strategies IE00BZ006S40
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Anima Solution 2022 I 19.06.19 1.0743 Flexible 4 Anima Funds Solutions IE00BZCDCR22
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Anima Solution 2022 II I 19.06.19 1.1327 Flexible 4 Anima Funds Solutions IE00BD879J59
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Anima Solution 2022 III I 19.06.19 1.0594 Flexible 4 Anima Funds Solutions IE00BD0FK499
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Anima Solution 2023 I I 19.06.19 0.9593 Flexible 4 Anima Funds Solutions IE00BDVLJR28
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Anima Solution EM I 19.06.19 4.7082 Flexible 4 Anima Funds Solutions IE00BDD7MP79
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Anima Star Bond I 24.06.19 5.2735 Bond 4 Anima Funds Strategies IE00B5WJ7209
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Anima Star Bond I Dis 24.06.19 4.7563 Bond 4 Anima Funds Strategies IE00BWTNM636
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Anima Star High Potential Europe I 24.06.19 7.5681 Flexible 6 Anima Funds Strategies IE0032464921
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Anima Star High Potential Global I 24.06.19 5.1366 Flexible 6 Anima Funds Strategies IE00BJBQBQ20
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Anima Star High Potential Italy Classic B 24.06.19 4.5800 Flexible 6 Anima Funds Strategies IE00BVC3D932
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Anima Star High Potential Italy I 24.06.19 5.0961 Flexible 6 Anima Funds Strategies IE00BJBQBS44
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Anima US Equity I 24.06.19 19.5283 Equity 6 Anima Funds Markets IE0032463287
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Anima Variable Rate Bond I 24.06.19 4.9876 Bond 3 Anima Funds Markets IE00BGCB7894
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Anima Zephyr Global I 19.06.19 4.9701 Flexible 4 Anima Funds Strategies IE00BFZPF090
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Anima Zephyr Global Allocation- Class I I 19.06.19 5.0106 Flexible 4 Anima Funds Strategies IE00BFZ53P00
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Anima Zephyr Real Assets I 19.06.19 5.1675 Flexible 4 Anima Funds Strategies IE00BG0RCS41
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Anima Global Macro Neutral F 25.06.19 5.168 Flexible 5 Strategies IT0005324238
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Anima Inflazione F 25.06.19 4.980 Bond 3 Markets IT0005242927
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Anima Infrastrutture F 25.06.19 5.012 Flexible 5 Markets IT0005257685
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Anima Monetario FM 25.06.19 49.931 Money market 1 Markets IT0005359309
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Anima Obbligazionario Flessibile F 25.06.19 5.001 Bond 4 Strategies IT0005350969
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Anima Obbligazionario Flessibile FD 25.06.19 5.001 Bond 4 Strategies IT0005350985
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Anima Obbligazionario Tattico AD 25.06.19 5.016 Bond 4 Strategies IT0005339053
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Anima Obbligazionario Tattico F 25.06.19 5.025 Bond 4 Strategies IT0005339079
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Anima Smart Beta Europa F 25.06.19 4.828 Flexible 4 Strategies IT0005320012
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Anima Smart Beta Globale F 25.06.19 5.019 Flexible 4 Strategies IT0005367823
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* no longer in distribution