Prices and Performance

FOUND 171 of 575
FOUND 171 of 575
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Fund name Class Date Last NAV Category Risk System Line ISIN
Anima Absolute Return F 07.07.20 5.251 Flexible 4 Sistema Anima Strategies IT0005404519
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Anima Alto Potenziale Europa F 07.07.20 3.433 Flexible 6 Sistema Anima Strategies IT0004301518
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Anima Alto Potenziale Italia F 07.07.20 6.219 Flexible 6 Sistema Anima Strategies IT0004301195
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Anima Alto Potenziale Italia FD 07.07.20 5.926 Flexible 6 Sistema Anima Strategies IT0005001216
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Anima America F 07.07.20 30.283 Equity 6 Sistema Anima Markets IT0004896624
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Anima America Y 07.07.20 5.488 Equity 6 Sistema Anima Markets IT0005404477
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Anima Azionario Globale ex EMU F 07.07.20 5.048 Equity 6 Sistema Anima Markets IT0005379125
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Anima Azionario Globale ex EMU Y 07.07.20 5.047 Equity 6 Sistema Anima Markets IT0005404451
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Anima Capitale Più 15 F 07.07.20 6.436 Bond 3 Sistema Anima Profiles IT0004895840
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Anima Capitale Più 30 F 07.07.20 6.628 Balanced 4 Sistema Anima Profiles IT0004895808
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Anima Capitale Più 70 F 07.07.20 8.539 Balanced 5 Sistema Anima Profiles IT0004895881
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Anima Capitale Più Obbligazionario F 07.07.20 6.370 Bond 3 Sistema Anima Profiles IT0004895758
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Anima Emergenti F 07.07.20 12.906 Equity 6 Sistema Anima Markets IT0004896798
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Anima Emergenti Y 07.07.20 5.609 Equity 6 Sistema Anima Markets IT0005404394
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Anima Europa F 07.07.20 6.544 Equity 6 Sistema Anima Markets IT0004896772
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Anima Europa Y 07.07.20 6.544 Equity 6 Sistema Anima Markets IT0005404378
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Anima Fondo Trading F 07.07.20 17.514 Flexible 6 Sistema Anima Strategies IT0004896715
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Anima Iniziativa Europa F 07.07.20 14.585 Equity 6 Sistema Anima Markets IT0004896566
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Anima Iniziativa Europa Y 07.07.20 5.672 Equity 6 Sistema Anima Markets IT0005404352
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Anima Italia F 07.07.20 22.869 Equity 6 Sistema Anima Markets IT0004896541
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Anima Italia Y 07.07.20 5.815 Equity 6 Sistema Anima Markets IT0005404337
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Anima Liquidità Euro FM 07.07.20 49.719 Money market 1 Sistema Anima Markets IT0005359374
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Anima Liquidità Euro IM 07.07.20 49.657 Money market 1 Sistema Anima Markets IT0005359390
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Anima Magellano F 07.07.20 5.161 Multi-asset 4 Sistema Anima Profiles IT0005256174
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Anima Megatrend F 07.07.20 5.413 Equity 6 Sistema Anima Markets IT0005376220
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Anima Megatrend Y 07.07.20 5.408 Equity 6 Sistema Anima Markets IT0005404311
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Anima Obbligazionario Corporate F 07.07.20 10.225 Bond 3 Sistema Anima Markets IT0004896608
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Anima Obbligazionario Corporate Y 07.07.20 10.219 Bond 3 Sistema Anima Markets IT0005396632
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Anima Obbligazionario Corporate Blend F 07.07.20 10.908 Bond 3 Sistema Anima Markets IT0005404238
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Anima Obbligazionario Corporate Blend Y 07.07.20 10.925 Bond 3 Sistema Anima Markets IT0005404253
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Anima Obbligazionario Emergente F 07.07.20 8.183 Bond 4 Sistema Anima Markets IT0004896582
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Anima Obbligazionario Emergente Y 07.07.20 5.628 Bond 4 Sistema Anima Markets IT0005404196
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Anima Obbligazionario Euro BT Y 07.07.20 8.755 Bond 2 Sistema Anima Markets IT0004300668
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Anima Obbligazionario Euro Core F 07.07.20 4.923 Bond 3 Sistema Anima Markets IT0005338972
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Anima Obbligazionario Euro Core Y 07.07.20 4.923 Bond 3 Sistema Anima Markets IT0005404154
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Anima Obbligazionario Euro MLT F 07.07.20 7.965 Bond 3 Sistema Anima Markets IT0004538937
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Anima Obbligazionario Euro MLT Y 07.07.20 5.198 Bond 3 Sistema Anima Markets IT0005404576
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Anima Obbligazionario Flessibile F 07.07.20 4.929 Bond 4 Sistema Anima Strategies IT0005350969
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Anima Obbligazionario Flessibile FD 07.07.20 4.900 Bond 4 Sistema Anima Strategies IT0005350985
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Anima Obbligazionario Flessibile Y 07.07.20 4.861 Bond 4 Sistema Anima Strategies IT0005376097
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Anima Obbligazionario High Yield F 07.07.20 5.353 Bond 4 Sistema Anima Markets IT0005404691
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Anima Obbligazionario High Yield Y 07.07.20 13.366 Bond 4 Sistema Anima Markets IT0004301013
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Anima Obbligazionario High Yield BT F 07.07.20 4.717 Bond 3 Sistema Anima Markets IT0005275224
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Anima Obbligazionario High Yield BT Y 07.07.20 4.717 Bond 3 Sistema Anima Markets IT0005404139
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Anima Obbligazionario Tattico F 07.07.20 4.947 Bond 4 Sistema Anima Strategies IT0005339079
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Anima Obbligazionario Tattico FD 07.07.20 4.845 Bond 4 Sistema Anima Strategies IT0005350902
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Anima Obbligazionario Tattico Y 07.07.20 4.947 Bond 4 Sistema Anima Strategies IT0005404113
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Anima Obiettivo Emerging Markets F 07.07.20 16.507 Flexible 6 Sistema Anima Strategies IT0005379281
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Anima Obiettivo Europa F 07.07.20 8.585 Flexible 6 Sistema Anima Strategies IT0005379307
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Anima Obiettivo Internazionale F 07.07.20 21.795 Flexible 6 Sistema Anima Strategies IT0005379240
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Anima Obiettivo Italia F 07.07.20 13.728 Flexible 6 Sistema Anima Strategies IT0005379224
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Anima Pacifico F 07.07.20 8.101 Equity 6 Sistema Anima Markets IT0004896509
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Anima Pacifico Y 07.07.20 5.550 Equity 6 Sistema Anima Markets IT0005403990
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Anima Pianeta F 07.07.20 12.831 Bond 4 Sistema Anima Markets IT0004896392
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Anima Pianeta Y 07.07.20 12.762 Bond 4 Sistema Anima Markets IT0005396657
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Anima Rendimento Assoluto Obbligazionario F 07.07.20 5.561 Bond 4 Sistema Anima Strategies IT0004539265
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Anima Rendimento Assoluto Obbligazionario Y 07.07.20 5.182 Bond 4 Sistema Anima Strategies IT0005158685
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Anima Riserva Dollaro F 07.07.20 5.796 Bond 4 Sistema Anima Markets IT0005044745
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Anima Riserva Emergente F 07.07.20 5.116 Bond 4 Sistema Anima Markets IT0004896277
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Anima Riserva Emergente Y 07.07.20 5.145 Bond 4 Sistema Anima Markets IT0005158453
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Anima Riserva Globale F 07.07.20 4.796 Bond 3 Sistema Anima Markets IT0004896038
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Anima Risparmio F 07.07.20 7.674 Bond 3 Sistema Anima Strategies IT0004896376
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Anima Risparmio Y 07.07.20 7.538 Bond 3 Sistema Anima Strategies IT0005158479
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Anima Selezione Europa F 07.07.20 21.105 Equity 6 Sistema Anima Markets IT0005404774
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Anima Selezione Europa Y 07.07.20 21.114 Equity 6 Sistema Anima Markets IT0004302029
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Anima Selezione Globale F 07.07.20 63.137 Equity 6 Sistema Anima Markets IT0005404857
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Anima Selezione Globale Y 07.07.20 63.089 Equity 6 Sistema Anima Markets IT0004301831
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Anima Sforzesco F 07.07.20 13.676 Multi-asset 3 Sistema Anima Profiles IT0004895923
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Anima Sforzesco Plus F 07.07.20 5.346 Multi-asset 3 Sistema Anima Profiles IT0005158925
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Anima Valore Globale F 07.07.20 40.217 Equity 6 Sistema Anima Markets IT0004896293
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Anima Valore Globale Y 07.07.20 40.214 Equity 6 Sistema Anima Markets IT0005403941
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Anima Vespucci F 07.07.20 5.185 Multi-asset 3 Sistema Anima Profiles IT0005257610
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Anima Vespucci Y 07.07.20 5.017 Multi-asset 3 Sistema Anima Profiles IT0005257636
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Anima Visconteo F 07.07.20 49.050 Multi-asset 4 Sistema Anima Profiles IT0004896012
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Anima Visconteo Plus F 07.07.20 5.597 Multi-asset 4 Sistema Anima Profiles IT0005158982
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Anima BlueBay Reddito Emergenti F 07.07.20 5.579 Bond 4 Sistema Open Strategies IT0005396699
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Anima Global Macro Diversified F 07.07.20 5.264 Multi-asset 4 Sistema Open Strategies IT0005138778
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Anima Global Macro Neutral F 07.07.20 5.284 Flexible 5 Sistema Open Strategies IT0005324238
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Anima Legg Mason Multi Credit F 07.07.20 5.051 Bond 4 Sistema Open Strategies IT0005396715
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Anima Russell Multi-Asset F 07.07.20 5.224 Multi-asset 4 Sistema Open Strategies IT0005396723
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Anima Selection F 07.07.20 5.520 Multi-asset 4 Sistema Open Strategies IT0005326530
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Anima Selection Multi-Brand F 07.07.20 5.165 Flexible 4 Sistema Open Strategies IT0005403974
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Anima Tricolore F 07.07.20 7.271 Bond 4 Sistema Open Markets IT0004896822
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Anima Crescita Italia F 07.07.20 5.593 Balanced 4 Sistema Italia Profiles IT0005238107
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Anima Crescita Italia New F 07.07.20 4.800 Balanced 4 Sistema Italia Profiles IT0005395170
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Anima Iniziativa Italia F 07.07.20 7.498 Equity 6 Sistema Italia Markets IT0005074056
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Anima Iniziativa Italia Y 07.07.20 7.352 Equity 6 Sistema Italia Markets IT0005396673
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Anima Pro Italia F 07.07.20 4.591 Flexible 4 Sistema Italia Strategies IT0005405177
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Anima Valore 2026 * default 07.07.20 5.026 Flexible 4 Fondi a Scadenza Solutions IT0005376121
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Anima Valore Multi-Credit 2027 * default 07.07.20 5.190 Bond 4 Fondi a Scadenza Solutions IT0005389066
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Gestielle Cedola Corporate Professionale * default 07.07.20 4.996 Flexible 3 Target Date Funds IT0005221434
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Anima Active Selection I 01.07.20 5.1430 Flexible 4 Anima Funds Strategies IE00BZCDC496
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Anima Asia/Pacific Equity I 07.07.20 13.3463 Equity 6 Anima Funds Markets IE0032464251
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Anima Bond 2022 Opportunities I 07.07.20 4.9902 Bond 2 Anima Funds Solutions IE00BZ978V31
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Anima Bond Dollar I 07.07.20 8.2179 Bond 4 Anima Funds Markets IE0032461463
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Anima Brightview 2023 - I I 01.07.20 9.4051 Flexible 4 Anima Funds Solutions IE00BYVG3K52
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Anima Brightview 2023 - II I 01.07.20 10.0956 Flexible 4 Anima Funds Solutions IE00BD5P8846
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Anima Brightview 2023 - III I 01.07.20 10.3028 Flexible 4 Anima Funds Solutions IE00BF4V9404
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Anima Brightview 2023 - IV I 01.07.20 9.9452 Flexible 4 Anima Funds Solutions IE00BYWJSV94
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Anima Brightview 2024 - I I 01.07.20 9.8715 Flexible 4 Anima Funds Solutions IE00BYWSN997
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Anima Brightview 2024 - II I 01.07.20 9.8744 Flexible 4 Anima Funds Solutions IE00BG0W7N93
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Anima Brightview 2024 - III I 01.07.20 10.1706 Flexible 4 Anima Funds Solutions IE00BZ180C95
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Anima Brightview 2024 - IV I 01.07.20 10.1794 Flexible 4 Anima Funds Solutions IE00BG88R400
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Anima Brightview 2024 - V I 01.07.20 11.4153 Flexible 4 Anima Funds Solutions IE00BG47J783
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Anima Brightview 2025 -I I 01.07.20 10.1359 Flexible 4 Anima Funds Solutions IE00BJLR0913
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Anima Brightview 2027 - I I 01.07.20 11.0551 Flexible 4 Anima Funds Solutions IE00BJ4LD910
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Anima Brightview II I 01.07.20 9.7395 Flexible 4 Anima Funds Solutions IE00BJCX2W55
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Anima Brightview III I 01.07.20 9.8087 Flexible 4 Anima Funds Solutions IE00BJCX2X62
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Anima Brightview IV I 01.07.20 9.7697 Flexible 4 Anima Funds Solutions IE00BKF2LP26
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Anima Brightview V I 01.07.20 9.9341 Flexible 4 Anima Funds Solutions IE00BJVQPK42
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Anima Brightview VI I 01.07.20 10.0104 Flexible 4 Anima Funds Solutions IE00BJVQPT35
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Anima Credit Opportunities I 07.07.20 4.8488 Bond 3 Anima Funds Strategies IE00BWCH3Z81
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Anima Emerging Markets Equity I 07.07.20 6.4976 Equity 6 Anima Funds Markets IE00B5T7LL44
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Anima Euro Equity I 07.07.20 7.9915 Equity 6 Anima Funds Markets IE00B8962S65
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Anima Euro Government Bond I 07.07.20 5.4104 Bond 3 Anima Funds Markets IE00BWY5F760
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Anima Europe Equity I 07.07.20 12.6505 Equity 6 Anima Funds Markets IE0032465662
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Anima Flexible Bond I 07.07.20 4.8478 Bond 4 Anima Funds Strategies IE00BG47J346
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Anima Flexible Income I 07.07.20 4.8243 Bond 4 Anima Funds Strategies IE00BYP8QB96
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Anima Global Bond I 07.07.20 7.2241 Bond 4 Anima Funds Markets IE0032462438
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Anima Global Currencies I 07.07.20 4.4389 Bond 4 Anima Funds Markets IE0032461802
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Anima Global Equity I 07.07.20 11.6086 Equity 6 Anima Funds Markets IE0032463733
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Anima Global Macro I 07.07.20 5.0818 Flexible 4 Anima Funds Strategies IE00BD3WF423
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Anima High Yield Bond I 07.07.20 4.8870 Bond 4 Anima Funds Markets IE00BG0W7Q25
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Anima Hybrid Bond I 07.07.20 5.7803 Bond 3 Anima Funds Markets IE00BVRZB019
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Anima Infrastructure I 07.07.20 4.9815 Flexible 5 Anima Funds Strategies IE00BG0W7P18
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Anima International Bond I 07.07.20 5.4245 Bond 4 Anima Funds Markets IE00BG13DJ93
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Anima Italian Bond I 07.07.20 5.0080 Bond 3 Anima Funds Markets IE00BZBXFS58
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Anima Italian Equity I 07.07.20 6.0192 Equity 6 Anima Funds Markets IE00BZBXFQ35
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Anima Liquidity I 07.07.20 5.5846 Money market 1 Anima Funds Markets IE0032460721
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Anima Medium Term Bond I 07.07.20 7.7482 Bond 3 Anima Funds Markets IE0032465332
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Anima Short Term Bond I 07.07.20 5.5781 Bond 2 Anima Funds Markets IE0032465225
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Anima Short Term Corporate Bond I 07.07.20 5.6509 Bond 2 Anima Funds Markets IE00B570LF99
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Anima Smart Dividends Europe I 07.07.20 4.8978 Flexible 6 Anima Funds Strategies IE00BYYX8534
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Anima Smart Volatility Emerging Markets I 07.07.20 4.8582 Flexible 5 Anima Funds Strategies IE00BJCX2V49
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Anima Smart Volatility Europe I 07.07.20 5.1944 Flexible 5 Anima Funds Strategies IE00B3XN3T69
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Anima Smart Volatility Global I 07.07.20 5.5726 Flexible 5 Anima Funds Strategies IE00BTN1WP11
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Anima Smart Volatility Italy I 07.07.20 5.2791 Flexible 5 Anima Funds Strategies IE00BTN1WQ28
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Anima Smart Volatility USA I 07.07.20 5.0531 Flexible 5 Anima Funds Strategies IE00BZ006S40
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Anima Solution 2022 I 01.07.20 1.0440 Flexible 4 Anima Funds Solutions IE00BZCDCR22
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Anima Solution 2022 II I 01.07.20 1.1129 Flexible 4 Anima Funds Solutions IE00BD879J59
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Anima Solution 2022 III I 01.07.20 1.0205 Flexible 4 Anima Funds Solutions IE00BD0FK499
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Anima Solution 2023 I I 01.07.20 0.9014 Flexible 4 Anima Funds Solutions IE00BDVLJR28
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Anima Solution EM I 01.07.20 4.5027 Flexible 4 Anima Funds Solutions IE00BDD7MP79
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Anima Star Bond I 07.07.20 5.0871 Bond 4 Anima Funds Strategies IE00B5WJ7209
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Anima Star Bond I Dis 07.07.20 4.5882 Bond 4 Anima Funds Strategies IE00BWTNM636
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Anima Star High Potential Europe I 07.07.20 8.3917 Flexible 6 Anima Funds Strategies IE0032464921
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Anima Star High Potential Global I 07.07.20 5.3925 Flexible 6 Anima Funds Strategies IE00BJBQBQ20
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Anima Star High Potential Italy Classic B 07.07.20 4.2095 Flexible 6 Anima Funds Strategies IE00BVC3D932
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Anima Star High Potential Italy I 07.07.20 4.7430 Flexible 6 Anima Funds Strategies IE00BJBQBS44
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Anima US Equity I 07.07.20 22.1716 Equity 6 Anima Funds Markets IE0032463287
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Anima Variable Rate Bond I 07.07.20 5.1057 Bond 3 Anima Funds Markets IE00BGCB7894
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Anima Zephyr Global I 01.07.20 4.9039 Flexible 4 Anima Funds Strategies IE00BFZPF090
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Anima Zephyr Global Allocation- Class I I 01.07.20 4.9941 Flexible 4 Anima Funds Strategies IE00BFZ53P00
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Anima Zephyr New I 01.07.20 4.9842 Flexible 4 Anima Funds Strategies IE00BKMF5854
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Anima Zephyr Real Assets I 01.07.20 4.9614 Flexible 4 Anima Funds Strategies IE00BG0RCS41
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Anima ESaloGo Azionario Globale F 07.07.20 5.186 Equity 6 Sistema ESaloGo Markets IT0005384752
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Anima ESaloGo Azionario Globale Y 07.07.20 6.044 Equity 6 Sistema ESaloGo Markets IT0005398968
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Anima ESaloGo Bilanciato F 07.07.20 5.049 Multi-asset 4 Sistema ESaloGo Markets IT0005384695
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Anima ESaloGo Obbligazionario Corporate F 07.07.20 4.932 Bond 3 Sistema ESaloGo Markets IT0005384638
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Anima ESaloGo Obbligazionario Corporate Y 07.07.20 5.228 Bond 3 Sistema ESaloGo Markets IT0005398984
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Anima Azionario Internazionale F 07.07.20 5.431 Equity 6 Markets IT0005406456
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Anima Azionario Internazionale Y 07.07.20 5.427 Equity 6 Markets IT0005406472
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Anima Monetario FM 07.07.20 49.558 Money market 1 Markets IT0005359309
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Anima Obbligazionario Governativo US F 07.07.20 4.940 Bond 4 Markets IT0005411100
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Anima Obbligazionario Governativo US Y 07.07.20 4.940 Bond 4 Markets IT0005411126
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Anima Obbligazionario Internazionale F 07.07.20 4.960 Bond 4 Markets IT0005411027
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Anima Obbligazionario Internazionale Y 07.07.20 4.959 Bond 4 Markets IT0005411043
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Anima Smart Beta Europa F 07.07.20 4.739 Flexible 4 Strategies IT0005320012
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Anima Smart Beta Globale F 07.07.20 4.875 Flexible 4 Strategies IT0005367823
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Anima Systematic Global Allocation F 07.07.20 5.199 Flexible 4 Strategies IT0005376162
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Monte Sicav Flex Global default 07.07.20 6.280 5 LU0096940647
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* no longer in distribution