Prices and Performance

FOUND 198 of 622
FOUND 198 of 622
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Fund name Class Date Last NAV Category Risk System Line ISIN
Anima Absolute Return F 19.05.25 6.409 Flexible 3 Sistema Anima Strategies IT0005404519
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Anima Alto Potenziale Europa F 19.05.25 4.183 Flexible 4 Sistema Anima Strategies IT0004301518
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Anima America F 19.05.25 54.502 Equity 5 Sistema Anima Markets IT0004896624
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Anima America Y 19.05.25 9.846 Equity 5 Sistema Anima Markets IT0005404477
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Anima Azionario Globale ex EMU F 19.05.25 9.116 Equity 5 Sistema Anima Markets IT0005379125
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Anima Azionario Globale ex EMU Y 19.05.25 9.197 Equity 5 Sistema Anima Markets IT0005404451
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Anima Bilanciato Megatrend People F 19.05.25 6.427 Balanced 3 Sistema Anima Markets IT0005415879
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Anima Bilanciato Megatrend People Y 19.05.25 6.419 Balanced 3 Sistema Anima Markets IT0005415895
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Anima Emergenti F 19.05.25 14.817 Equity 5 Sistema Anima Markets IT0004896798
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Anima Emergenti Y 19.05.25 6.397 Equity 5 Sistema Anima Markets IT0005404394
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Anima Europa F 19.05.25 10.123 Equity 5 Sistema Anima Markets IT0004896772
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Anima Europa Y 19.05.25 10.165 Equity 5 Sistema Anima Markets IT0005404378
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Anima Fondo Trading F 19.05.25 20.658 Flexible 5 Sistema Anima Strategies IT0004896715
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Anima Iniziativa Europa F 19.05.25 21.664 Equity 5 Sistema Anima Markets IT0004896566
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Anima Iniziativa Europa Y 19.05.25 8.479 Equity 5 Sistema Anima Markets IT0005404352
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Anima Italia F 19.05.25 56.694 Equity 5 Sistema Anima Markets IT0004896541
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Anima Italia SI 19.05.25 56.730 Equity 5 Sistema Anima Markets IT0005582108
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Anima Italia Y 19.05.25 14.550 Equity 5 Sistema Anima Markets IT0005404337
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Anima Liquidità Euro FM 19.05.25 52.545 Money market 2 Sistema Anima Markets IT0005359374
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Anima Magellano F 19.05.25 6.530 Multi-asset 3 Sistema Anima Profiles IT0005256174
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Anima Megatrend People F 19.05.25 9.053 Equity 5 Sistema Anima Markets IT0005376220
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Anima Megatrend People Y 19.05.25 9.010 Equity 5 Sistema Anima Markets IT0005404311
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Anima Obbligazionario Corporate F 19.05.25 10.616 Bond 2 Sistema Anima Markets IT0004896608
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Anima Obbligazionario Corporate Y 19.05.25 10.609 Bond 2 Sistema Anima Markets IT0005396632
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Anima Obbligazionario Corporate Blend F 19.05.25 12.119 Bond 3 Sistema Anima Markets IT0005404238
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Anima Obbligazionario Corporate Blend Y 19.05.25 12.158 Bond 3 Sistema Anima Markets IT0005404253
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Anima Obbligazionario Emergente F 19.05.25 7.768 Bond 3 Sistema Anima Markets IT0004896582
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Anima Obbligazionario Emergente Y 19.05.25 5.332 Bond 3 Sistema Anima Markets IT0005404196
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Anima Obbligazionario Euro BT Y 19.05.25 9.103 Bond 2 Sistema Anima Markets IT0004300668
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Anima Obbligazionario Euro Core F 19.05.25 4.912 Bond 2 Sistema Anima Markets IT0005338972
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Anima Obbligazionario Euro Core Y 19.05.25 4.916 Bond 2 Sistema Anima Markets IT0005404154
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Anima Obbligazionario Euro MLT F 19.05.25 7.358 Bond 3 Sistema Anima Markets IT0004538937
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Anima Obbligazionario Euro MLT Y 19.05.25 4.794 Bond 3 Sistema Anima Markets IT0005404576
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Anima Obbligazionario Flessibile F 19.05.25 5.075 Bond 3 Sistema Anima Strategies IT0005350969
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Anima Obbligazionario Flessibile FD 19.05.25 4.878 Bond 3 Sistema Anima Strategies IT0005350985
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Anima Obbligazionario Flessibile Y 19.05.25 5.009 Bond 3 Sistema Anima Strategies IT0005376097
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Anima Obbligazionario Governativo Flex F 19.05.25 4.824 Bond 3 Sistema Anima Strategies IT0005434888
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Anima Obbligazionario Governativo Flex FD 19.05.25 4.826 Bond 3 Sistema Anima Strategies IT0005434904
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Anima Obbligazionario Governativo Flex Y 19.05.25 4.817 Bond 3 Sistema Anima Strategies IT0005434920
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Anima Obbligazionario High Yield F 19.05.25 6.330 Bond 3 Sistema Anima Markets IT0005404691
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Anima Obbligazionario High Yield Y 19.05.25 15.939 Bond 3 Sistema Anima Markets IT0004301013
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Anima Obbligazionario High Yield BT F 19.05.25 5.644 Bond 3 Sistema Anima Markets IT0005275224
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Anima Obbligazionario High Yield BT Y 19.05.25 5.630 Bond 3 Sistema Anima Markets IT0005404139
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Anima Obiettivo Internazionale F 19.05.25 27.883 Flexible 5 Sistema Anima Strategies IT0005379240
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Anima Pacifico F 19.05.25 9.796 Equity 5 Sistema Anima Markets IT0004896509
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Anima Pacifico Y 19.05.25 6.677 Equity 5 Sistema Anima Markets IT0005403990
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Anima Pianeta F 19.05.25 10.753 Bond 3 Sistema Anima Markets IT0004896392
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Anima Pianeta Y 19.05.25 10.669 Bond 3 Sistema Anima Markets IT0005396657
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Anima Riserva Dollaro F 19.05.25 6.506 Bond 3 Sistema Anima Markets IT0005044745
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Anima Riserva Globale F 19.05.25 4.909 Bond 2 Sistema Anima Markets IT0004896038
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Anima Risparmio F 19.05.25 8.062 Bond 2 Sistema Anima Strategies IT0004896376
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Anima Risparmio Y 19.05.25 7.924 Bond 2 Sistema Anima Strategies IT0005158479
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Anima Selezione Europa F 19.05.25 39.221 Equity 5 Sistema Anima Markets IT0005404774
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Anima Selezione Europa Y 19.05.25 38.958 Equity 5 Sistema Anima Markets IT0004302029
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Anima Selezione Globale F 19.05.25 107.258 Equity 5 Sistema Anima Markets IT0005404857
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Anima Selezione Globale Y 19.05.25 106.437 Equity 5 Sistema Anima Markets IT0004301831
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Anima Sforzesco F 19.05.25 13.971 Multi-asset 2 Sistema Anima Profiles IT0004895923
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Anima Sforzesco Plus F 19.05.25 5.588 Multi-asset 3 Sistema Anima Profiles IT0005158925
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Anima Valore Globale F 19.05.25 70.470 Equity 5 Sistema Anima Markets IT0004896293
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Anima Valore Globale Y 19.05.25 70.398 Equity 5 Sistema Anima Markets IT0005403941
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Anima Vespucci F 19.05.25 5.273 Multi-asset 2 Sistema Anima Profiles IT0005257610
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Anima Vespucci Y 19.05.25 5.077 Multi-asset 2 Sistema Anima Profiles IT0005257636
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Anima Visconteo F 19.05.25 56.116 Multi-asset 3 Sistema Anima Profiles IT0004896012
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Anima Visconteo Plus F 19.05.25 6.657 Multi-asset 3 Sistema Anima Profiles IT0005158982
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Anima BlueBay Reddito Emergenti F 19.05.25 5.764 Bond 3 Sistema Open Strategies IT0005396699
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Anima Quant Globale F 19.05.25 5.767 Flexible 3 Sistema Open Strategies IT0005376162
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Anima Selection F 19.05.25 6.484 Multi-asset 3 Sistema Open Strategies IT0005326530
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Anima Selection Multi-Brand F 19.05.25 5.821 Flexible 3 Sistema Open Strategies IT0005403974
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Anima Selection Prudente F 19.05.25 5.215 Multi-asset 2 Sistema Open Strategies IT0005429102
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Anima Tricolore F 19.05.25 7.238 Bond 3 Sistema Open Markets IT0004896822
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Anima Tricolore Breve Termine F 19.05.25 10.459 Bond 2 Sistema Open Markets IT0005591489
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Anima Crescita Italia F 19.05.25 7.574 Balanced 3 Sistema Italia Profiles IT0005238107
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Anima Crescita Italia New F 19.05.25 6.812 Balanced 3 Sistema Italia Profiles IT0005395170
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Anima Iniziativa Italia F 19.05.25 19.296 Equity 5 Sistema Italia Markets IT0005074056
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Anima Iniziativa Italia Y 19.05.25 19.080 Equity 5 Sistema Italia Markets IT0005396673
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Anima Pro Italia F 19.05.25 6.460 Flexible 3 Sistema Italia Strategies IT0005405177
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Anima Valore 2026 * default 19.05.25 6.036 Flexible 4 Fondi a Scadenza Solutions IT0005376121
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Anima Valore Corporate 2027 * default 19.05.25 5.328 Bond 3 Fondi a Scadenza Solutions IT0005449290
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Anima Valore High Yield 2027 default 16.05.25 10.516 Bond 3 Fondi a Scadenza Solutions IT0005591406
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Anima Valore High Yield 2029 default 16.05.25 10.570 Bond 3 Fondi a Scadenza Solutions IT0005591422
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Anima Valore High Yield 2030 default 16.05.25 10.167 Bond 3 Fondi a Scadenza Solutions IT0005630196
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Anima Valore Multi-Credit 2027 default 19.05.25 5.765 Bond 3 Fondi a Scadenza Solutions IT0005389066
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ANIMA Asia/Pacific Equity I 16.05.25 17.9721 Equity 5 Anima Funds Markets IE0032464251
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ANIMA Bond Dollar I 16.05.25 7.3391 Bond 3 Anima Funds Markets IE0032461463
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ANIMA Bond Flex I 16.05.25 4.9130 Bond 3 Anima Funds Strategies IE00BNXH7J66
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ANIMA Brightview 2025 -I I 14.05.25 11.5938 Flexible 4 Anima Funds Solutions IE00BJLR0913
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ANIMA Brightview 2027 - I I 14.05.25 11.6466 Flexible 4 Anima Funds Solutions IE00BJ4LD910
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ANIMA Brightview II I 14.05.25 10.3041 Flexible 4 Anima Funds Solutions IE00BJCX2W55
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ANIMA Brightview III I 14.05.25 11.5166 Flexible 4 Anima Funds Solutions IE00BJCX2X62
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ANIMA Brightview IV I 14.05.25 11.7969 Flexible 4 Anima Funds Solutions IE00BKF2LP26
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ANIMA Brightview IX I 14.05.25 9.9502 Flexible 4 Anima Funds Solutions IE00BL648N15
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ANIMA Brightview V I 14.05.25 11.2600 Flexible 4 Anima Funds Solutions IE00BJVQPK42
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ANIMA Brightview VI I 14.05.25 11.1490 Flexible 4 Anima Funds Solutions IE00BJVQPT35
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ANIMA Brightview VII I 14.05.25 10.7596 Flexible 4 Anima Funds Solutions IE00BJQWS538
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ANIMA Brightview VIII I 14.05.25 10.3660 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 16.05.25 5.1082 Bond 2 Anima Funds Strategies IE00BWCH3Z81
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ANIMA Emerging Markets Equity I 16.05.25 7.4269 Equity 5 Anima Funds Markets IE00B5T7LL44
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ANIMA Euro Equity I 16.05.25 13.0588 Equity 5 Anima Funds Markets IE00B8962S65
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ANIMA Euro Government Bond I 16.05.25 4.9068 Bond 3 Anima Funds Markets IE00BWY5F760
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ANIMA Europe Equity I 16.05.25 20.1517 Equity 5 Anima Funds Markets IE0032465662
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ANIMA Europe Selection I 16.05.25 6.4397 Equity 5 Anima Funds Markets IE000IEGJKJ1
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ANIMA Europe Selection IP 16.05.25 6.4376 Equity 5 Anima Funds Markets IE000DGUBKY4
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ANIMA Europe Selection R 16.05.25 6.3209 Equity 5 Anima Funds Markets IE0001LHIZM3
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ANIMA Global Bond I 16.05.25 5.9239 Bond 3 Anima Funds Markets IE0032462438
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ANIMA Global Equity Value I 16.05.25 20.3327 Equity 5 Anima Funds Markets IE0032463733
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ANIMA Global Selection I 16.05.25 8.0608 Equity 5 Anima Funds Markets IE00BDFDBR83
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ANIMA High Yield Bond I 16.05.25 5.7402 Bond 3 Anima Funds Markets IE00BG0W7Q25
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ANIMA Hybrid Bond I 16.05.25 6.3284 Bond 3 Anima Funds Markets IE00BVRZB019
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ANIMA International Bond I 16.05.25 4.5924 Bond 3 Anima Funds Markets IE00BG13DJ93
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ANIMA Italian Bond I 16.05.25 5.0693 Bond 3 Anima Funds Markets IE00BZBXFS58
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ANIMA Italian Small Mid Cap Equity I 16.05.25 16.0359 Equity 5 Anima Funds Markets IE00BZBXFQ35
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ANIMA Italy I 16.05.25 9.0257 Equity 5 Anima Funds Markets IE000ZZ1B345
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ANIMA Italy IP 16.05.25 8.9824 Equity 5 Anima Funds Markets IE0001C33F52
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ANIMA Liquidity I 16.05.25 5.8697 Money market 2 Anima Funds Markets IE0032460721
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ANIMA Medium Term Bond I 16.05.25 6.7507 Bond 3 Anima Funds Markets IE0032465332
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ANIMA Megatrend People Fund I 16.05.25 6.0530 Equity 5 Anima Funds Markets IE000AAPC434
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ANIMA Megatrend People Fund IP 16.05.25 6.1102 Equity 5 Anima Funds Markets IE000ZOZC829
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ANIMA Opportunities 2027 * I 16.05.25 5.9926 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 16.05.25 5.6020 Bond 2 Anima Funds Markets IE0032465225
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ANIMA Short Term Corporate Bond I 16.05.25 6.1401 Bond 2 Anima Funds Markets IE00B570LF99
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ANIMA Short Term Corporate Bond SI 16.05.25 5.1623 Bond 2 Anima Funds Markets IE00053FAIZ8
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ANIMA Smart Volatility Emerging Markets I 16.05.25 4.7990 Flexible 4 Anima Funds Strategies IE00BJCX2V49
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ANIMA Smart Volatility Global I 16.05.25 6.7632 Flexible 4 Anima Funds Strategies IE00BTN1WP11
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ANIMA Smart Volatility USA I 16.05.25 6.3215 Flexible 4 Anima Funds Strategies IE00BZ006S40
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ANIMA Star High Potential Europe I 16.05.25 10.1572 Flexible 4 Anima Funds Strategies IE0032464921
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ANIMA Systematic Euro Corporate CTB I - Flexible 3 Anima Funds Markets IE00BMH3W094
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ANIMA Systematic Euro Corporate CTB R - Flexible 3 Anima Funds Markets IE000C4SO1O3
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ANIMA Systematic US Corporate I 16.05.25 5.5358 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 14.05.25 10.2289 Bond 4 Anima Funds Solutions IE00BNRQL311
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ANIMA Thematic II I 14.05.25 9.8677 Bond 4 Anima Funds Solutions IE000SKU2UQ9
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ANIMA Thematic III I 14.05.25 9.7950 Bond 4 Anima Funds Solutions IE000QE72V78
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ANIMA Thematic IV I 14.05.25 9.7758 Flexible 4 Anima Funds Solutions IE0001GAS3X6
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ANIMA Thematic IX I 14.05.25 10.7963 Flexible 3 Anima Funds Solutions IE0004RFCMW8
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ANIMA Thematic V I 14.05.25 10.7011 Flexible 4 Anima Funds Solutions IE0007G8V9U7
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ANIMA Thematic VI I 14.05.25 10.8531 Flexible 3 Anima Funds Solutions IE000W1AIG97
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ANIMA Thematic VII I 14.05.25 10.6405 Flexible 3 Anima Funds Solutions IE000U25K6O1
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ANIMA Thematic VIII I 14.05.25 10.5790 Flexible 3 Anima Funds Solutions IE000PZGT9J3
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ANIMA Thematic X I 14.05.25 10.4902 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 16.05.25 6.5672 Flexible 5 Anima Funds Strategies IE00BJBQBQ20
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ANIMA US Equity I 16.05.25 40.7165 Equity 5 Anima Funds Markets IE0032463287
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ANIMA US Equity IH 16.05.25 6.1797 Equity 5 Anima Funds Markets IE00034LFGL9
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ANIMA Variable Rate Bond I 16.05.25 5.6384 Bond 2 Anima Funds Strategies IE00BGCB7894
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ANIMA Zephyr New I 14.05.25 5.6952 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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ALTEIA Europa F 19.05.25 5.880 Flexible 3 Sistema Alteia Strategies IT0005418568
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Anima Azionario Europa LTE default 19.05.25 8.092 Equity 5 Sistema LTE IT0005416778
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Anima Azionario Internazionale LTE default 19.05.25 6.992 Equity 5 Sistema LTE IT0005513483
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Anima Azionario Nord America LTE default 19.05.25 9.287 Equity 5 Sistema LTE IT0005416794
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Anima Azionario Paesi Sviluppati LTE default 19.05.25 8.922 Equity 5 Sistema LTE IT0005384778
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Anima Comunitam Azionario Internazionale F 19.05.25 7.304 Equity 5 Sistema Comunitam Markets IT0005437865
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Anima Comunitam Azionario Internazionale Y 19.05.25 7.385 Equity 5 Sistema Comunitam Markets IT0005437881
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Anima Comunitam Bilanciato Prudente F 19.05.25 5.480 Multi-asset 3 Sistema Comunitam Markets IT0005437782
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Anima Comunitam Bilanciato Prudente Y 19.05.25 5.481 Multi-asset 3 Sistema Comunitam Markets IT0005437808
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Anima Comunitam Obbligazionario Corporate F 19.05.25 5.179 Bond 2 Sistema Comunitam Markets IT0005437691
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Anima Comunitam Obbligazionario Corporate Y 19.05.25 5.150 Bond 2 Sistema Comunitam Markets IT0005437709
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Anima ESaloGo Azionario Globale F 19.05.25 8.867 Equity 5 Sistema ESaloGo Markets IT0005384752
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Anima ESaloGo Azionario Globale Y 19.05.25 10.264 Equity 5 Sistema ESaloGo Markets IT0005398968
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Anima ESaloGo Bilanciato F 19.05.25 6.184 Multi-asset 3 Sistema ESaloGo Markets IT0005384695
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Anima ESaloGo Bilanciato Y 19.05.25 6.141 Multi-asset 3 Sistema ESaloGo Markets IT0005449258
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Anima ESaloGo Obbligazionario Corporate F 19.05.25 5.021 Bond 2 Sistema ESaloGo Markets IT0005384638
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Anima ESaloGo Obbligazionario Corporate Y 19.05.25 5.317 Bond 2 Sistema ESaloGo Markets IT0005398984
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Anima ESaloGo Prudente F 19.05.25 5.296 Multi-asset 2 Sistema ESaloGo Markets IT0005437527
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Anima ESaloGo Prudente Y 19.05.25 5.313 Multi-asset 2 Sistema ESaloGo Markets IT0005437501
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Anima America AI F 19.05.25 5.590 Flexible 5 Strategies IT0005423469
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Anima Azionario Internazionale FD 19.05.25 7.017 Equity 5 Markets IT0005406456
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Anima Azionario Internazionale Y 19.05.25 9.012 Equity 5 Markets IT0005406472
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Anima Commodities F 19.05.25 6.085 Multi-asset 5 Strategies IT0005332686
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Anima Commodities Y 19.05.25 6.074 Multi-asset 5 Strategies IT0005495749
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Anima Corporate Euro F 19.05.25 5.536 Bond 2 Markets IT0005500480
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Anima Corporate Euro Y 19.05.25 5.519 Bond 2 Markets IT0005500506
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Anima Europa AI F 19.05.25 5.246 Flexible 4 Strategies IT0005451825
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Anima Europa AI Flex F 19.05.25 5.204 Flexible 5 Strategies IT0005491854
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Anima Global Macro Risk Control F 19.05.25 5.140 Flexible 2 Strategies IT0005423527
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Anima Global Macro Risk Control FD 19.05.25 4.825 Flexible 2 Strategies IT0005423501
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Anima Net Zero Azionario Internazionale ** F 19.05.25 6.309 Equity 5 Markets IT0005513400
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Anima Net Zero Azionario Internazionale ** Y 19.05.25 6.288 Equity 5 Markets IT0005513426
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Anima Net Zero Bilanciato Prudente ** F 16.05.25 10.023 Balanced 3 Markets IT0005617672
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Anima Net Zero Bilanciato Prudente ** Y 16.05.25 10.019 Balanced 3 Markets IT0005617698
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Anima Net Zero Corporate ** F 16.05.25 10.106 Bond 2 Markets IT0005617557
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Anima Net Zero Corporate ** Y 16.05.25 10.105 Bond 2 Markets IT0005617573
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Anima Obbligazionario Governativo US F 19.05.25 4.311 Bond 3 Markets IT0005411100
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Anima Obbligazionario Governativo US Y 19.05.25 4.301 Bond 3 Markets IT0005411126
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Anima Obbligazionario Internazionale F 19.05.25 4.141 Bond 3 Markets IT0005411027
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Anima Obbligazionario Internazionale Y 19.05.25 4.131 Bond 3 Markets IT0005411043
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Anima Quasar Obbligazionario Flex default 19.05.25 4.431 Flexible 3 Strategies IT0005441032
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Anima Reddito Flessibile F 19.05.25 5.274 Bond 2 Strategies IT0005549131
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Anima Reddito Flessibile Y 19.05.25 5.309 Bond 2 Strategies IT0005549164
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Anima Tesoreria FM 19.05.25 53.665 Money market 2 Markets IT0005524894
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Anima Valore Obbligazionario default 19.05.25 5.174 Bond 2 Markets IT0005386807
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* no longer in distribution
** Art.9 fund