Prices and Performance

FOUND 178 of 585
FOUND 178 of 585
swipe left
Fund name Class Date Last NAV Category Risk System Line ISIN
Anima Absolute Return F 27.11.20 5.531 Flexible 4 Sistema Anima Strategies IT0005404519
Caricamento ...
Anima Alto Potenziale Europa F 27.11.20 3.558 Flexible 6 Sistema Anima Strategies IT0004301518
Caricamento ...
Anima Alto Potenziale Italia F 27.11.20 6.556 Flexible 6 Sistema Anima Strategies IT0004301195
Caricamento ...
Anima Alto Potenziale Italia FD 27.11.20 6.127 Flexible 6 Sistema Anima Strategies IT0005001216
Caricamento ...
Anima America F 27.11.20 33.221 Equity 6 Sistema Anima Markets IT0004896624
Caricamento ...
Anima America Y 27.11.20 6.036 Equity 6 Sistema Anima Markets IT0005404477
Caricamento ...
Anima Azionario Globale ex EMU F 27.11.20 5.521 Equity 6 Sistema Anima Markets IT0005379125
Caricamento ...
Anima Azionario Globale ex EMU Y 27.11.20 5.528 Equity 6 Sistema Anima Markets IT0005404451
Caricamento ...
Anima Capitale Più 15 F 27.11.20 6.654 Bond 3 Sistema Anima Profiles IT0004895840
Caricamento ...
Anima Capitale Più 30 F 27.11.20 6.909 Balanced 4 Sistema Anima Profiles IT0004895808
Caricamento ...
Anima Capitale Più 70 F 27.11.20 9.113 Balanced 5 Sistema Anima Profiles IT0004895881
Caricamento ...
Anima Capitale Più Obbligazionario F 27.11.20 6.504 Bond 3 Sistema Anima Profiles IT0004895758
Caricamento ...
Anima Emergenti F 27.11.20 14.668 Equity 6 Sistema Anima Markets IT0004896798
Caricamento ...
Anima Emergenti Y 27.11.20 6.371 Equity 6 Sistema Anima Markets IT0005404394
Caricamento ...
Anima Europa F 27.11.20 6.908 Equity 6 Sistema Anima Markets IT0004896772
Caricamento ...
Anima Europa Y 27.11.20 6.905 Equity 6 Sistema Anima Markets IT0005404378
Caricamento ...
Anima Fondo Trading F 27.11.20 17.903 Flexible 6 Sistema Anima Strategies IT0004896715
Caricamento ...
Anima Iniziativa Europa F 27.11.20 16.220 Equity 6 Sistema Anima Markets IT0004896566
Caricamento ...
Anima Iniziativa Europa Y 27.11.20 6.352 Equity 6 Sistema Anima Markets IT0005404352
Caricamento ...
Anima Italia F 27.11.20 25.045 Equity 6 Sistema Anima Markets IT0004896541
Caricamento ...
Anima Italia Y 27.11.20 6.365 Equity 6 Sistema Anima Markets IT0005404337
Caricamento ...
Anima Liquidità Euro FM 27.11.20 49.615 Money market 1 Sistema Anima Markets IT0005359374
Caricamento ...
Anima Liquidità Euro IM 27.11.20 49.534 Money market 1 Sistema Anima Markets IT0005359390
Caricamento ...
Anima Magellano F 27.11.20 5.433 Multi-asset 4 Sistema Anima Profiles IT0005256174
Caricamento ...
Anima Megatrend F 27.11.20 5.725 Equity 6 Sistema Anima Markets IT0005376220
Caricamento ...
Anima Megatrend Y 27.11.20 5.717 Equity 6 Sistema Anima Markets IT0005404311
Caricamento ...
Anima Obbligazionario Corporate F 27.11.20 10.534 Bond 3 Sistema Anima Markets IT0004896608
Caricamento ...
Anima Obbligazionario Corporate Y 27.11.20 10.527 Bond 3 Sistema Anima Markets IT0005396632
Caricamento ...
Anima Obbligazionario Corporate Blend F 27.11.20 11.528 Bond 4 Sistema Anima Markets IT0005404238
Caricamento ...
Anima Obbligazionario Corporate Blend Y 27.11.20 11.558 Bond 4 Sistema Anima Markets IT0005404253
Caricamento ...
Anima Obbligazionario Emergente F 27.11.20 8.526 Bond 4 Sistema Anima Markets IT0004896582
Caricamento ...
Anima Obbligazionario Emergente Y 27.11.20 5.867 Bond 4 Sistema Anima Markets IT0005404196
Caricamento ...
Anima Obbligazionario Euro BT Y 27.11.20 8.765 Bond 2 Sistema Anima Markets IT0004300668
Caricamento ...
Anima Obbligazionario Euro Core F 27.11.20 4.920 Bond 3 Sistema Anima Markets IT0005338972
Caricamento ...
Anima Obbligazionario Euro Core Y 27.11.20 4.921 Bond 3 Sistema Anima Markets IT0005404154
Caricamento ...
Anima Obbligazionario Euro MLT F 27.11.20 8.204 Bond 3 Sistema Anima Markets IT0004538937
Caricamento ...
Anima Obbligazionario Euro MLT Y 27.11.20 5.356 Bond 3 Sistema Anima Markets IT0005404576
Caricamento ...
Anima Obbligazionario Flessibile F 27.11.20 5.075 Bond 4 Sistema Anima Strategies IT0005350969
Caricamento ...
Anima Obbligazionario Flessibile FD 27.11.20 5.045 Bond 4 Sistema Anima Strategies IT0005350985
Caricamento ...
Anima Obbligazionario Flessibile Y 27.11.20 5.007 Bond 4 Sistema Anima Strategies IT0005376097
Caricamento ...
Anima Obbligazionario High Yield F 27.11.20 5.723 Bond 4 Sistema Anima Markets IT0005404691
Caricamento ...
Anima Obbligazionario High Yield Y 27.11.20 14.370 Bond 4 Sistema Anima Markets IT0004301013
Caricamento ...
Anima Obbligazionario High Yield BT F 27.11.20 5.016 Bond 4 Sistema Anima Markets IT0005275224
Caricamento ...
Anima Obbligazionario High Yield BT Y 27.11.20 5.015 Bond 4 Sistema Anima Markets IT0005404139
Caricamento ...
Anima Obbligazionario Tattico F 27.11.20 5.074 Bond 4 Sistema Anima Strategies IT0005339079
Caricamento ...
Anima Obbligazionario Tattico FD 27.11.20 4.970 Bond 4 Sistema Anima Strategies IT0005350902
Caricamento ...
Anima Obbligazionario Tattico Y 27.11.20 5.074 Bond 4 Sistema Anima Strategies IT0005404113
Caricamento ...
Anima Obiettivo Emerging Markets F 27.11.20 17.387 Flexible 6 Sistema Anima Strategies IT0005379281
Caricamento ...
Anima Obiettivo Europa F 27.11.20 9.202 Flexible 6 Sistema Anima Strategies IT0005379307
Caricamento ...
Anima Obiettivo Internazionale F 27.11.20 23.152 Flexible 6 Sistema Anima Strategies IT0005379240
Caricamento ...
Anima Obiettivo Italia F 27.11.20 14.436 Flexible 6 Sistema Anima Strategies IT0005379224
Caricamento ...
Anima Pacifico F 27.11.20 9.180 Equity 6 Sistema Anima Markets IT0004896509
Caricamento ...
Anima Pacifico Y 27.11.20 6.289 Equity 6 Sistema Anima Markets IT0005403990
Caricamento ...
Anima Pianeta F 27.11.20 12.515 Bond 4 Sistema Anima Markets IT0004896392
Caricamento ...
Anima Pianeta Y 27.11.20 12.446 Bond 4 Sistema Anima Markets IT0005396657
Caricamento ...
Anima Rendimento Assoluto Obbligazionario F 27.11.20 5.613 Bond 4 Sistema Anima Strategies IT0004539265
Caricamento ...
Anima Rendimento Assoluto Obbligazionario Y 27.11.20 5.229 Bond 4 Sistema Anima Strategies IT0005158685
Caricamento ...
Anima Riserva Dollaro F 27.11.20 5.475 Bond 4 Sistema Anima Markets IT0005044745
Caricamento ...
Anima Riserva Emergente F 27.11.20 5.038 Bond 4 Sistema Anima Markets IT0004896277
Caricamento ...
Anima Riserva Emergente Y 27.11.20 5.066 Bond 4 Sistema Anima Markets IT0005158453
Caricamento ...
Anima Riserva Globale F 27.11.20 4.766 Bond 3 Sistema Anima Markets IT0004896038
Caricamento ...
Anima Risparmio F 27.11.20 7.822 Bond 3 Sistema Anima Strategies IT0004896376
Caricamento ...
Anima Risparmio Y 27.11.20 7.698 Bond 3 Sistema Anima Strategies IT0005158479
Caricamento ...
Anima Selezione Europa F 27.11.20 22.788 Equity 6 Sistema Anima Markets IT0005404774
Caricamento ...
Anima Selezione Europa Y 27.11.20 22.888 Equity 6 Sistema Anima Markets IT0004302029
Caricamento ...
Anima Selezione Globale F 27.11.20 68.766 Equity 6 Sistema Anima Markets IT0005404857
Caricamento ...
Anima Selezione Globale Y 27.11.20 68.675 Equity 6 Sistema Anima Markets IT0004301831
Caricamento ...
Anima Sforzesco F 27.11.20 14.003 Multi-asset 3 Sistema Anima Profiles IT0004895923
Caricamento ...
Anima Sforzesco Plus F 27.11.20 5.470 Multi-asset 3 Sistema Anima Profiles IT0005158925
Caricamento ...
Anima Valore Globale F 27.11.20 44.856 Equity 6 Sistema Anima Markets IT0004896293
Caricamento ...
Anima Valore Globale Y 27.11.20 44.830 Equity 6 Sistema Anima Markets IT0005403941
Caricamento ...
Anima Vespucci F 27.11.20 5.345 Multi-asset 3 Sistema Anima Profiles IT0005257610
Caricamento ...
Anima Vespucci Y 27.11.20 5.171 Multi-asset 3 Sistema Anima Profiles IT0005257636
Caricamento ...
Anima Visconteo F 27.11.20 50.683 Multi-asset 4 Sistema Anima Profiles IT0004896012
Caricamento ...
Anima Visconteo Plus F 27.11.20 5.821 Multi-asset 4 Sistema Anima Profiles IT0005158982
Caricamento ...
Anima BlueBay Reddito Emergenti F 27.11.20 5.656 Bond 4 Sistema Open Strategies IT0005396699
Caricamento ...
Anima Global Macro Diversified F 27.11.20 5.460 Multi-asset 4 Sistema Open Strategies IT0005138778
Caricamento ...
Anima Global Macro Neutral F 27.11.20 5.636 Flexible 5 Sistema Open Strategies IT0005324238
Caricamento ...
Anima Legg Mason Multi Credit F 27.11.20 5.227 Bond 4 Sistema Open Strategies IT0005396715
Caricamento ...
Anima Russell Multi-Asset F 27.11.20 5.224 Multi-asset 4 Sistema Open Strategies IT0005396723
Caricamento ...
Anima Selection F 27.11.20 5.683 Multi-asset 4 Sistema Open Strategies IT0005326530
Caricamento ...
Anima Selection Multi-Brand F 27.11.20 5.308 Flexible 4 Sistema Open Strategies IT0005403974
Caricamento ...
Anima Tricolore F 27.11.20 7.664 Bond 4 Sistema Open Markets IT0004896822
Caricamento ...
Anima Crescita Italia F 27.11.20 5.910 Balanced 4 Sistema Italia Profiles IT0005238107
Caricamento ...
Anima Crescita Italia New F 27.11.20 5.116 Balanced 4 Sistema Italia Profiles IT0005395170
Caricamento ...
Anima Iniziativa Italia F 27.11.20 8.285 Equity 6 Sistema Italia Markets IT0005074056
Caricamento ...
Anima Iniziativa Italia Y 27.11.20 8.119 Equity 6 Sistema Italia Markets IT0005396673
Caricamento ...
Anima Pro Italia F 27.11.20 4.814 Flexible 4 Sistema Italia Strategies IT0005405177
Caricamento ...
Anima Valore 2026 * default 27.11.20 5.316 Flexible 4 Fondi a Scadenza Solutions IT0005376121
Caricamento ...
Anima Valore Multi-Credit 2027 * default 27.11.20 5.403 Bond 4 Fondi a Scadenza Solutions IT0005389066
Caricamento ...
Gestielle Cedola Corporate Professionale * default 27.11.20 5.149 Flexible 3 Target Date Funds IT0005221434
Caricamento ...
Anima Active Selection I 25.11.20 5.4166 Flexible 4 Anima Funds Strategies IE00BZCDC496
Caricamento ...
Anima Asia/Pacific Equity I 26.11.20 14.7113 Equity 6 Anima Funds Markets IE0032464251
Caricamento ...
Anima Bond 2022 Opportunities I 26.11.20 5.1513 Bond 2 Anima Funds Solutions IE00BZ978V31
Caricamento ...
Anima Bond Dollar I 26.11.20 7.7246 Bond 4 Anima Funds Markets IE0032461463
Caricamento ...
Anima Brightview 2023 - I I 25.11.20 9.6122 Flexible 4 Anima Funds Solutions IE00BYVG3K52
Caricamento ...
Anima Brightview 2023 - II I 25.11.20 10.3551 Flexible 4 Anima Funds Solutions IE00BD5P8846
Caricamento ...
Anima Brightview 2023 - III I 25.11.20 10.5980 Flexible 4 Anima Funds Solutions IE00BF4V9404
Caricamento ...
Anima Brightview 2023 - IV I 25.11.20 10.2565 Flexible 4 Anima Funds Solutions IE00BYWJSV94
Caricamento ...
Anima Brightview 2024 - I I 25.11.20 10.2966 Flexible 4 Anima Funds Solutions IE00BYWSN997
Caricamento ...
Anima Brightview 2024 - II I 25.11.20 10.2298 Flexible 4 Anima Funds Solutions IE00BG0W7N93
Caricamento ...
Anima Brightview 2024 - III I 25.11.20 10.4883 Flexible 4 Anima Funds Solutions IE00BZ180C95
Caricamento ...
Anima Brightview 2024 - IV I 25.11.20 10.3942 Flexible 4 Anima Funds Solutions IE00BG88R400
Caricamento ...
Anima Brightview 2024 - V I 25.11.20 11.8308 Flexible 4 Anima Funds Solutions IE00BG47J783
Caricamento ...
Anima Brightview 2025 -I I 25.11.20 10.6520 Flexible 4 Anima Funds Solutions IE00BJLR0913
Caricamento ...
Anima Brightview 2027 - I I 25.11.20 11.6706 Flexible 4 Anima Funds Solutions IE00BJ4LD910
Caricamento ...
Anima Brightview II I 25.11.20 10.1843 Flexible 4 Anima Funds Solutions IE00BJCX2W55
Caricamento ...
Anima Brightview III I 25.11.20 10.3526 Flexible 4 Anima Funds Solutions IE00BJCX2X62
Caricamento ...
Anima Brightview IV I 25.11.20 10.3168 Flexible 4 Anima Funds Solutions IE00BKF2LP26
Caricamento ...
Anima Brightview V I 25.11.20 10.2515 Flexible 4 Anima Funds Solutions IE00BJVQPK42
Caricamento ...
Anima Brightview VI I 25.11.20 10.4907 Flexible 4 Anima Funds Solutions IE00BJVQPT35
Caricamento ...
Anima Brightview VII I 25.11.20 9.9859 Flexible 4 Anima Funds Solutions IE00BJQWS538
Caricamento ...
Anima Credit Opportunities I 26.11.20 5.0513 Bond 3 Anima Funds Strategies IE00BWCH3Z81
Caricamento ...
Anima Emerging Markets Equity I 26.11.20 7.4614 Equity 6 Anima Funds Markets IE00B5T7LL44
Caricamento ...
Anima Euro Equity I 26.11.20 8.5202 Equity 6 Anima Funds Markets IE00B8962S65
Caricamento ...
Anima Euro Government Bond I 26.11.20 5.6050 Bond 3 Anima Funds Markets IE00BWY5F760
Caricamento ...
Anima Europe Equity I 26.11.20 13.3065 Equity 6 Anima Funds Markets IE0032465662
Caricamento ...
Anima Flexible Bond I 26.11.20 5.0240 Bond 4 Anima Funds Strategies IE00BG47J346
Caricamento ...
Anima Global Bond I 26.11.20 7.0519 Bond 4 Anima Funds Markets IE0032462438
Caricamento ...
Anima Global Currencies I 26.11.20 4.3805 Bond 4 Anima Funds Markets IE0032461802
Caricamento ...
Anima Global Equity Value I 26.11.20 12.9325 Equity 6 Anima Funds Markets IE0032463733
Caricamento ...
Anima Global Macro I 26.11.20 5.2770 Flexible 4 Anima Funds Strategies IE00BD3WF423
Caricamento ...
Anima Global Selection I - Equity 6 Anima Funds Markets IE00BDFDBR83
Caricamento ...
Anima High Yield Bond I 26.11.20 5.1947 Bond 4 Anima Funds Markets IE00BG0W7Q25
Caricamento ...
Anima Hybrid Bond I 26.11.20 6.0573 Bond 4 Anima Funds Markets IE00BVRZB019
Caricamento ...
Anima International Bond I 26.11.20 5.3027 Bond 4 Anima Funds Markets IE00BG13DJ93
Caricamento ...
Anima Italian Bond I 26.11.20 5.2071 Bond 3 Anima Funds Markets IE00BZBXFS58
Caricamento ...
Anima Italian Equity I 26.11.20 6.6126 Equity 6 Anima Funds Markets IE00BZBXFQ35
Caricamento ...
Anima Liquidity I 26.11.20 5.5716 Money market 1 Anima Funds Markets IE0032460721
Caricamento ...
Anima Medium Term Bond I 26.11.20 7.9458 Bond 3 Anima Funds Markets IE0032465332
Caricamento ...
Anima Short Term Bond I 26.11.20 5.5814 Bond 2 Anima Funds Markets IE0032465225
Caricamento ...
Anima Short Term Corporate Bond I 26.11.20 5.7234 Bond 2 Anima Funds Markets IE00B570LF99
Caricamento ...
Anima Smart Dividends Europe I 26.11.20 4.9403 Flexible 6 Anima Funds Strategies IE00BYYX8534
Caricamento ...
Anima Smart Volatility Emerging Markets I 26.11.20 5.1236 Flexible 5 Anima Funds Strategies IE00BJCX2V49
Caricamento ...
Anima Smart Volatility Europe I 26.11.20 5.2884 Flexible 5 Anima Funds Strategies IE00B3XN3T69
Caricamento ...
Anima Smart Volatility Global I 26.11.20 5.7644 Flexible 5 Anima Funds Strategies IE00BTN1WP11
Caricamento ...
Anima Smart Volatility Italy I 26.11.20 5.4664 Flexible 5 Anima Funds Strategies IE00BTN1WQ28
Caricamento ...
Anima Smart Volatility USA I 26.11.20 5.2781 Flexible 5 Anima Funds Strategies IE00BZ006S40
Caricamento ...
Anima Solution 2022 I 25.11.20 1.0612 Flexible 4 Anima Funds Solutions IE00BZCDCR22
Caricamento ...
Anima Solution 2022 II I 25.11.20 1.1408 Flexible 4 Anima Funds Solutions IE00BD879J59
Caricamento ...
Anima Solution 2022 III I 25.11.20 1.0384 Flexible 4 Anima Funds Solutions IE00BD0FK499
Caricamento ...
Anima Solution 2023 I I 25.11.20 0.9270 Flexible 4 Anima Funds Solutions IE00BDVLJR28
Caricamento ...
Anima Solution EM I 25.11.20 4.6855 Flexible 4 Anima Funds Solutions IE00BDD7MP79
Caricamento ...
Anima Star Bond I 26.11.20 5.0990 Bond 4 Anima Funds Strategies IE00B5WJ7209
Caricamento ...
Anima Star Bond I Dis 26.11.20 4.5989 Bond 4 Anima Funds Strategies IE00BWTNM636
Caricamento ...
Anima Star High Potential Europe I 26.11.20 8.6783 Flexible 6 Anima Funds Strategies IE0032464921
Caricamento ...
Anima Star High Potential Italy Classic B 26.11.20 4.4513 Flexible 6 Anima Funds Strategies IE00BVC3D932
Caricamento ...
Anima Star High Potential Italy I 26.11.20 5.0401 Flexible 6 Anima Funds Strategies IE00BJBQBS44
Caricamento ...
Anima Trading Fund I 26.11.20 5.7620 Flexible 6 Anima Funds Strategies IE00BJBQBQ20
Caricamento ...
Anima US Equity I 26.11.20 24.4484 Equity 6 Anima Funds Markets IE0032463287
Caricamento ...
Anima Variable Rate Bond I 26.11.20 5.1897 Bond 3 Anima Funds Markets IE00BGCB7894
Caricamento ...
Anima Zephyr Global I 25.11.20 5.1470 Flexible 4 Anima Funds Strategies IE00BFZPF090
Caricamento ...
Anima Zephyr Global Allocation- Class I I 25.11.20 5.1649 Flexible 4 Anima Funds Strategies IE00BFZ53P00
Caricamento ...
Anima Zephyr New I 25.11.20 5.1879 Flexible 4 Anima Funds Strategies IE00BKMF5854
Caricamento ...
Anima Zephyr Real Assets I 25.11.20 5.2095 Flexible 4 Anima Funds Strategies IE00BG0RCS41
Caricamento ...
Anima ESaloGo Azionario Globale F 27.11.20 5.689 Equity 6 Sistema ESaloGo Markets IT0005384752
Caricamento ...
Anima ESaloGo Azionario Globale Y 27.11.20 6.629 Equity 6 Sistema ESaloGo Markets IT0005398968
Caricamento ...
Anima ESaloGo Bilanciato F 27.11.20 5.268 Multi-asset 4 Sistema ESaloGo Markets IT0005384695
Caricamento ...
Anima ESaloGo Obbligazionario Corporate F 27.11.20 5.097 Bond 3 Sistema ESaloGo Markets IT0005384638
Caricamento ...
Anima ESaloGo Obbligazionario Corporate Y 27.11.20 5.400 Bond 3 Sistema ESaloGo Markets IT0005398984
Caricamento ...
ALTEIA Europa F 27.11.20 5.105 Flexible 4 Strategies IT0005418568
Caricamento ...
Anima America AI F 27.11.20 5.029 Flexible 6 Strategies IT0005423469
Caricamento ...
Anima Azionario Europa LTE default 27.11.20 5.339 Equity 6 IT0005416778
Caricamento ...
Anima Azionario Internazionale F 27.11.20 5.885 Equity 6 Markets IT0005406456
Caricamento ...
Anima Azionario Internazionale Y 27.11.20 5.877 Equity 6 Markets IT0005406472
Caricamento ...
Anima Azionario Nord America LTE default 27.11.20 5.426 Equity 6 IT0005416794
Caricamento ...
Anima Bilanciato Megatrend F 27.11.20 5.215 Balanced 4 Markets IT0005415879
Caricamento ...
Anima Bilanciato Megatrend Y 27.11.20 5.216 Balanced 4 Markets IT0005415895
Caricamento ...
Anima Global Macro Risk Control F 27.11.20 5.073 Flexible 4 Strategies IT0005423527
Caricamento ...
Anima Monetario FM 27.11.20 49.415 Money market 1 Markets IT0005359309
Caricamento ...
Anima Obbligazionario Governativo US F 27.11.20 4.619 Bond 4 Markets IT0005411100
Caricamento ...
Anima Obbligazionario Governativo US Y 27.11.20 4.618 Bond 4 Markets IT0005411126
Caricamento ...
Anima Obbligazionario Internazionale F 27.11.20 4.824 Bond 4 Markets IT0005411027
Caricamento ...
Anima Obbligazionario Internazionale Y 27.11.20 4.822 Bond 4 Markets IT0005411043
Caricamento ...
Anima Smart Beta Europa F 27.11.20 4.814 Flexible 4 Strategies IT0005320012
Caricamento ...
Anima Smart Beta Globale F 27.11.20 4.915 Flexible 4 Strategies IT0005367823
Caricamento ...
Anima Systematic Global Allocation F 27.11.20 5.223 Flexible 4 Strategies IT0005376162
Caricamento ...
Monte Sicav Flex Global default 26.11.20 6.400 5 LU0096940647
Caricamento ...
* no longer in distribution