Prices and Performance

FOUND 195 of 622
FOUND 195 of 622
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Fund name Class Date Last NAV Category Risk System Line ISIN
Anima Absolute Return F 22.07.21 5.731 Flexible 4 Sistema Anima Strategies IT0005404519
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Anima Alto Potenziale Europa F 22.07.21 3.717 Flexible 5 Sistema Anima Strategies IT0004301518
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Anima Alto Potenziale Italia F 22.07.21 6.900 Flexible 6 Sistema Anima Strategies IT0004301195
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Anima Alto Potenziale Italia FD 22.07.21 6.451 Flexible 6 Sistema Anima Strategies IT0005001216
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Anima America F 22.07.21 40.821 Equity 6 Sistema Anima Markets IT0004896624
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Anima America Y 22.07.21 7.441 Equity 6 Sistema Anima Markets IT0005404477
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Anima Azionario Globale ex EMU F 22.07.21 6.748 Equity 6 Sistema Anima Markets IT0005379125
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Anima Azionario Globale ex EMU Y 22.07.21 6.817 Equity 6 Sistema Anima Markets IT0005404451
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Anima Bilanciato Megatrend F 22.07.21 5.720 Balanced 4 Sistema Anima Markets IT0005415879
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Anima Bilanciato Megatrend Y 22.07.21 5.717 Balanced 4 Sistema Anima Markets IT0005415895
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Anima Capitale Più 15 F 22.07.21 6.863 Bond 3 Sistema Anima Profiles IT0004895840
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Anima Capitale Più 30 F 22.07.21 7.290 Balanced 4 Sistema Anima Profiles IT0004895808
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Anima Capitale Più 70 F 22.07.21 10.244 Balanced 5 Sistema Anima Profiles IT0004895881
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Anima Capitale Più Obbligazionario F 22.07.21 6.489 Bond 3 Sistema Anima Profiles IT0004895758
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Anima Emergenti F 22.07.21 16.241 Equity 6 Sistema Anima Markets IT0004896798
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Anima Emergenti Y 22.07.21 7.050 Equity 6 Sistema Anima Markets IT0005404394
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Anima Europa F 22.07.21 7.894 Equity 6 Sistema Anima Markets IT0004896772
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Anima Europa Y 22.07.21 7.954 Equity 6 Sistema Anima Markets IT0005404378
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Anima Fondo Trading F 22.07.21 19.153 Flexible 6 Sistema Anima Strategies IT0004896715
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Anima Iniziativa Europa F 22.07.21 19.653 Equity 6 Sistema Anima Markets IT0004896566
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Anima Iniziativa Europa Y 22.07.21 7.687 Equity 6 Sistema Anima Markets IT0005404352
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Anima Italia F 22.07.21 29.326 Equity 6 Sistema Anima Markets IT0004896541
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Anima Italia Y 22.07.21 7.490 Equity 6 Sistema Anima Markets IT0005404337
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Anima Liquidità Euro FM 22.07.21 49.380 Money market 1 Sistema Anima Markets IT0005359374
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Anima Liquidità Euro IM 22.07.21 49.267 Money market 1 Sistema Anima Markets IT0005359390
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Anima Magellano F 22.07.21 5.846 Multi-asset 4 Sistema Anima Profiles IT0005256174
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Anima Megatrend F 22.07.21 6.916 Equity 6 Sistema Anima Markets IT0005376220
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Anima Megatrend Y 22.07.21 6.908 Equity 6 Sistema Anima Markets IT0005404311
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Anima Obbligazionario Corporate F 22.07.21 10.634 Bond 3 Sistema Anima Markets IT0004896608
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Anima Obbligazionario Corporate Y 22.07.21 10.633 Bond 3 Sistema Anima Markets IT0005396632
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Anima Obbligazionario Corporate Blend F 22.07.21 11.918 Bond 4 Sistema Anima Markets IT0005404238
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Anima Obbligazionario Corporate Blend Y 22.07.21 11.974 Bond 4 Sistema Anima Markets IT0005404253
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Anima Obbligazionario Emergente F 22.07.21 8.538 Bond 4 Sistema Anima Markets IT0004896582
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Anima Obbligazionario Emergente Y 22.07.21 5.872 Bond 4 Sistema Anima Markets IT0005404196
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Anima Obbligazionario Euro BT Y 22.07.21 8.732 Bond 2 Sistema Anima Markets IT0004300668
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Anima Obbligazionario Euro Core F 22.07.21 4.892 Bond 3 Sistema Anima Markets IT0005338972
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Anima Obbligazionario Euro Core Y 22.07.21 4.896 Bond 3 Sistema Anima Markets IT0005404154
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Anima Obbligazionario Euro MLT F 22.07.21 8.118 Bond 3 Sistema Anima Markets IT0004538937
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Anima Obbligazionario Euro MLT Y 22.07.21 5.299 Bond 3 Sistema Anima Markets IT0005404576
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Anima Obbligazionario Flessibile F 22.07.21 5.120 Bond 4 Sistema Anima Strategies IT0005350969
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Anima Obbligazionario Flessibile FD 22.07.21 5.036 Bond 4 Sistema Anima Strategies IT0005350985
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Anima Obbligazionario Flessibile Y 22.07.21 5.058 Bond 4 Sistema Anima Strategies IT0005376097
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Anima Obbligazionario High Yield F 22.07.21 5.957 Bond 4 Sistema Anima Markets IT0005404691
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Anima Obbligazionario High Yield Y 22.07.21 15.034 Bond 4 Sistema Anima Markets IT0004301013
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Anima Obbligazionario High Yield BT F 22.07.21 5.230 Bond 4 Sistema Anima Markets IT0005275224
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Anima Obbligazionario High Yield BT Y 22.07.21 5.235 Bond 4 Sistema Anima Markets IT0005404139
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Anima Obbligazionario Tattico F 22.07.21 5.121 Bond 4 Sistema Anima Strategies IT0005339079
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Anima Obbligazionario Tattico FD 22.07.21 4.963 Bond 4 Sistema Anima Strategies IT0005350902
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Anima Obbligazionario Tattico Y 22.07.21 5.119 Bond 4 Sistema Anima Strategies IT0005404113
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Anima Obiettivo Emerging Markets F 22.07.21 18.199 Flexible 6 Sistema Anima Strategies IT0005379281
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Anima Obiettivo Europa F 22.07.21 9.691 Flexible 6 Sistema Anima Strategies IT0005379307
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Anima Obiettivo Internazionale F 22.07.21 24.322 Flexible 6 Sistema Anima Strategies IT0005379240
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Anima Obiettivo Italia F 22.07.21 15.127 Flexible 6 Sistema Anima Strategies IT0005379224
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Anima Pacifico F 22.07.21 9.783 Equity 6 Sistema Anima Markets IT0004896509
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Anima Pacifico Y 22.07.21 6.703 Equity 6 Sistema Anima Markets IT0005403990
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Anima Pianeta F 22.07.21 12.327 Bond 4 Sistema Anima Markets IT0004896392
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Anima Pianeta Y 22.07.21 12.255 Bond 4 Sistema Anima Markets IT0005396657
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Anima Rendimento Assoluto Obbligazionario F 22.07.21 5.488 Bond 4 Sistema Anima Strategies IT0004539265
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Anima Rendimento Assoluto Obbligazionario Y 22.07.21 5.111 Bond 4 Sistema Anima Strategies IT0005158685
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Anima Riserva Dollaro F 22.07.21 5.545 Bond 4 Sistema Anima Markets IT0005044745
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Anima Riserva Emergente F 22.07.21 5.106 Bond 4 Sistema Anima Markets IT0004896277
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Anima Riserva Emergente Y 22.07.21 5.133 Bond 4 Sistema Anima Markets IT0005158453
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Anima Riserva Globale F 22.07.21 4.762 Bond 3 Sistema Anima Markets IT0004896038
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Anima Risparmio F 22.07.21 7.875 Bond 3 Sistema Anima Strategies IT0004896376
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Anima Risparmio Y 22.07.21 7.758 Bond 3 Sistema Anima Strategies IT0005158479
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Anima Selezione Europa F 22.07.21 27.718 Equity 6 Sistema Anima Markets IT0005404774
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Anima Selezione Europa Y 22.07.21 27.255 Equity 6 Sistema Anima Markets IT0004302029
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Anima Selezione Globale F 22.07.21 79.689 Equity 6 Sistema Anima Markets IT0005404857
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Anima Selezione Globale Y 22.07.21 79.512 Equity 6 Sistema Anima Markets IT0004301831
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Anima Sforzesco F 22.07.21 14.312 Multi-asset 3 Sistema Anima Profiles IT0004895923
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Anima Sforzesco Plus F 22.07.21 5.622 Multi-asset 3 Sistema Anima Profiles IT0005158925
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Anima Valore Globale F 22.07.21 53.728 Equity 6 Sistema Anima Markets IT0004896293
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Anima Valore Globale Y 22.07.21 53.726 Equity 6 Sistema Anima Markets IT0005403941
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Anima Vespucci F 22.07.21 5.496 Multi-asset 3 Sistema Anima Profiles IT0005257610
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Anima Vespucci Y 22.07.21 5.324 Multi-asset 3 Sistema Anima Profiles IT0005257636
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Anima Visconteo F 22.07.21 53.124 Multi-asset 4 Sistema Anima Profiles IT0004896012
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Anima Visconteo Plus F 22.07.21 6.208 Multi-asset 4 Sistema Anima Profiles IT0005158982
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Anima BlueBay Reddito Emergenti F 22.07.21 5.716 Bond 4 Sistema Open Strategies IT0005396699
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Anima Franklin Templeton Multi Credit F 22.07.21 5.254 Bond 4 Sistema Open Strategies IT0005396715
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Anima Global Macro Diversified F 22.07.21 5.728 Multi-asset 4 Sistema Open Strategies IT0005138778
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Anima Russell Multi-Asset F 22.07.21 5.224 Multi-asset 4 Sistema Open Strategies IT0005396723
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Anima Selection F 22.07.21 6.009 Multi-asset 4 Sistema Open Strategies IT0005326530
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Anima Selection Multi-Brand F 22.07.21 5.549 Flexible 4 Sistema Open Strategies IT0005403974
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Anima Selection Prudente F 22.07.21 5.025 Multi-asset 3 Sistema Open Strategies IT0005429102
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Anima Tricolore F 22.07.21 7.646 Bond 4 Sistema Open Markets IT0004896822
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Anima Crescita Italia F 22.07.21 6.376 Balanced 4 Sistema Italia Profiles IT0005238107
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Anima Crescita Italia New F 22.07.21 5.614 Balanced 4 Sistema Italia Profiles IT0005395170
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Anima Iniziativa Italia F 22.07.21 10.327 Equity 6 Sistema Italia Markets IT0005074056
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Anima Iniziativa Italia Y 22.07.21 10.123 Equity 6 Sistema Italia Markets IT0005396673
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Anima Pro Italia F 22.07.21 5.214 Flexible 4 Sistema Italia Strategies IT0005405177
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Anima Valore 2026 * default 22.07.21 5.671 Flexible 4 Fondi a Scadenza Solutions IT0005376121
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Anima Valore Corporate ESG 2027 default 22.07.21 4.997 Bond 4 Fondi a Scadenza Solutions IT0005449290
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Anima Valore Multi-Credit 2027 * default 22.07.21 5.526 Bond 4 Fondi a Scadenza Solutions IT0005389066
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Gestielle Cedola Corporate Professionale * default 22.07.21 5.165 Flexible 3 Target Date Funds IT0005221434
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Anima Active Selection I 14.07.21 6.0486 Flexible 4 Anima Funds Strategies IE00BZCDC496
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Anima Asia/Pacific Equity I 21.07.21 15.5946 Equity 6 Anima Funds Markets IE0032464251
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Anima Bond 2022 Opportunities I 21.07.21 5.2377 Bond 2 Anima Funds Solutions IE00BZ978V31
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Anima Bond Dollar I 21.07.21 7.6468 Bond 4 Anima Funds Markets IE0032461463
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Anima Bond Flex I 21.07.21 4.9923 Bond 4 Anima Funds Strategies IE00BNXH7J66
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Anima Bond Flex I Dis 21.07.21 4.9923 Bond 4 Anima Funds Strategies IE00BNXH7K71
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Anima Brightview 2023 - I I 21.07.21 9.9753 Flexible 4 Anima Funds Solutions IE00BYVG3K52
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Anima Brightview 2023 - II I 21.07.21 10.6214 Flexible 4 Anima Funds Solutions IE00BD5P8846
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Anima Brightview 2023 - III I 21.07.21 10.7153 Flexible 4 Anima Funds Solutions IE00BF4V9404
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Anima Brightview 2023 - IV I 21.07.21 10.3510 Flexible 4 Anima Funds Solutions IE00BYWJSV94
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Anima Brightview 2024 - I I 21.07.21 10.7113 Flexible 4 Anima Funds Solutions IE00BYWSN997
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Anima Brightview 2024 - II I 21.07.21 10.3442 Flexible 4 Anima Funds Solutions IE00BG0W7N93
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Anima Brightview 2024 - III I 21.07.21 10.8279 Flexible 4 Anima Funds Solutions IE00BZ180C95
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Anima Brightview 2024 - IV I 21.07.21 10.8662 Flexible 4 Anima Funds Solutions IE00BG88R400
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Anima Brightview 2024 - V I 21.07.21 11.6963 Flexible 4 Anima Funds Solutions IE00BG47J783
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Anima Brightview 2025 -I I 21.07.21 10.7408 Flexible 4 Anima Funds Solutions IE00BJLR0913
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Anima Brightview 2027 - I I 21.07.21 11.7160 Flexible 4 Anima Funds Solutions IE00BJ4LD910
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Anima Brightview II I 21.07.21 10.3387 Flexible 4 Anima Funds Solutions IE00BJCX2W55
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Anima Brightview III I 21.07.21 10.6708 Flexible 4 Anima Funds Solutions IE00BJCX2X62
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Anima Brightview IV I 21.07.21 10.5658 Flexible 4 Anima Funds Solutions IE00BKF2LP26
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Anima Brightview IX I 21.07.21 9.8884 Flexible 4 Anima Funds Solutions IE00BL648N15
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Anima Brightview V I 21.07.21 10.5456 Flexible 4 Anima Funds Solutions IE00BJVQPK42
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Anima Brightview VI I 21.07.21 10.4976 Flexible 4 Anima Funds Solutions IE00BJVQPT35
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Anima Brightview VII I 21.07.21 10.4284 Flexible 4 Anima Funds Solutions IE00BJQWS538
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Anima Brightview VIII I 21.07.21 9.9987 Flexible 4 Anima Funds Solutions IE00BL648M08
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Anima Credit Opportunities I 21.07.21 5.1664 Bond 3 Anima Funds Strategies IE00BWCH3Z81
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Anima Emerging Markets Equity I 21.07.21 8.1126 Equity 6 Anima Funds Markets IE00B5T7LL44
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Anima Euro Equity I 21.07.21 9.8039 Equity 6 Anima Funds Markets IE00B8962S65
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Anima Euro Government Bond I 21.07.21 5.5265 Bond 3 Anima Funds Markets IE00BWY5F760
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Anima Europe Equity I 21.07.21 15.4677 Equity 6 Anima Funds Markets IE0032465662
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Anima Flexible Bond I 21.07.21 5.0411 Bond 4 Anima Funds Strategies IE00BG47J346
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Anima Global Bond I 21.07.21 6.9115 Bond 4 Anima Funds Markets IE0032462438
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Anima Global Equity Value I 21.07.21 15.4687 Equity 6 Anima Funds Markets IE0032463733
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Anima Global Macro I 21.07.21 5.5325 Flexible 4 Anima Funds Strategies IE00BD3WF423
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Anima Global Selection I 21.07.21 5.8632 Equity 6 Anima Funds Markets IE00BDFDBR83
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Anima High Yield Bond I 21.07.21 5.3749 Bond 4 Anima Funds Markets IE00BG0W7Q25
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Anima Hybrid Bond I 21.07.21 6.2150 Bond 4 Anima Funds Markets IE00BVRZB019
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Anima International Bond I 21.07.21 5.2134 Bond 4 Anima Funds Markets IE00BG13DJ93
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Anima Italian Bond I 21.07.21 5.1851 Bond 3 Anima Funds Markets IE00BZBXFS58
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Anima Italian Equity I 21.07.21 8.4243 Equity 6 Anima Funds Markets IE00BZBXFQ35
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Anima Liquidity I 21.07.21 5.5412 Money market 1 Anima Funds Markets IE0032460721
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Anima Medium Term Bond I 21.07.21 7.7948 Bond 3 Anima Funds Markets IE0032465332
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Anima Short Term Bond I 21.07.21 5.5453 Bond 2 Anima Funds Markets IE0032465225
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Anima Short Term Corporate Bond I 21.07.21 5.7377 Bond 2 Anima Funds Markets IE00B570LF99
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Anima Smart Dividends Europe I 21.07.21 5.5561 Flexible 6 Anima Funds Strategies IE00BYYX8534
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Anima Smart Volatility Emerging Markets I 21.07.21 5.3299 Flexible 5 Anima Funds Strategies IE00BJCX2V49
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Anima Smart Volatility Europe I 21.07.21 5.6484 Flexible 5 Anima Funds Strategies IE00B3XN3T69
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Anima Smart Volatility Global I 21.07.21 6.1190 Flexible 5 Anima Funds Strategies IE00BTN1WP11
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Anima Smart Volatility Italy I 21.07.21 5.7004 Flexible 5 Anima Funds Strategies IE00BTN1WQ28
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Anima Smart Volatility USA I 21.07.21 5.6694 Flexible 5 Anima Funds Strategies IE00BZ006S40
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Anima Solution 2022 I 14.07.21 1.0876 Flexible 3 Anima Funds Solutions IE00BZCDCR22
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Anima Solution 2022 II I 14.07.21 1.1915 Flexible 4 Anima Funds Solutions IE00BD879J59
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Anima Solution 2022 III I 14.07.21 1.0669 Flexible 3 Anima Funds Solutions IE00BD0FK499
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Anima Solution 2023 I I 14.07.21 0.9740 Flexible 4 Anima Funds Solutions IE00BDVLJR28
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Anima Solution EM I 14.07.21 4.8255 Flexible 4 Anima Funds Solutions IE00BDD7MP79
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Anima Star High Potential Europe I 21.07.21 9.0969 Flexible 5 Anima Funds Strategies IE0032464921
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Anima Star High Potential Italy Classic B 21.07.21 4.6740 Flexible 6 Anima Funds Strategies IE00BVC3D932
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Anima Star High Potential Italy I 21.07.21 5.3356 Flexible 6 Anima Funds Strategies IE00BJBQBS44
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Anima Thematic I 21.07.21 9.9887 Bond 4 Anima Funds Solutions IE00BNRQL311
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Anima Trading Fund I 21.07.21 6.1396 Flexible 6 Anima Funds Strategies IE00BJBQBQ20
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Anima US Equity I 21.07.21 30.2580 Equity 6 Anima Funds Markets IE0032463287
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Anima Variable Rate Bond I 21.07.21 5.1872 Bond 3 Anima Funds Markets IE00BGCB7894
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Anima Zephyr Global I 14.07.21 5.4407 Flexible 4 Anima Funds Strategies IE00BFZPF090
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Anima Zephyr Global Allocation- Class I I 14.07.21 5.3821 Flexible 4 Anima Funds Strategies IE00BFZ53P00
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Anima Zephyr New I 14.07.21 5.5817 Flexible 4 Anima Funds Strategies IE00BKMF5854
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Anima Zephyr Real Assets I 14.07.21 5.6040 Flexible 4 Anima Funds Strategies IE00BG0RCS41
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ALTEIA Europa F 22.07.21 5.311 Flexible 4 Sistema Alteia Strategies IT0005418568
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Anima Comunitam Azionario Internazionale F 22.07.21 5.206 Equity 6 Sistema Comunitam Markets IT0005437865
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Anima Comunitam Azionario Internazionale Y 22.07.21 5.201 Equity 6 Sistema Comunitam Markets IT0005437881
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Anima Comunitam Bilanciato Prudente F 22.07.21 5.094 Multi-asset 4 Sistema Comunitam Markets IT0005437782
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Anima Comunitam Bilanciato Prudente Y 22.07.21 5.091 Multi-asset 4 Sistema Comunitam Markets IT0005437808
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Anima Comunitam Obbligazionario Corporate F 22.07.21 5.008 Bond 3 Sistema Comunitam Markets IT0005437691
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Anima Comunitam Obbligazionario Corporate Y 22.07.21 5.009 Bond 3 Sistema Comunitam Markets IT0005437709
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Anima ESaloGo Azionario Globale F 22.07.21 6.592 Equity 6 Sistema ESaloGo Markets IT0005384752
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Anima ESaloGo Azionario Globale Y 22.07.21 7.672 Equity 6 Sistema ESaloGo Markets IT0005398968
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Anima ESaloGo Bilanciato F 22.07.21 5.573 Multi-asset 4 Sistema ESaloGo Markets IT0005384695
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Anima ESaloGo Bilanciato Y 22.07.21 5.550 Multi-asset 4 Sistema ESaloGo Markets IT0005449258
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Anima ESaloGo Obbligazionario Corporate F 22.07.21 5.124 Bond 3 Sistema ESaloGo Markets IT0005384638
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Anima ESaloGo Obbligazionario Corporate Y 22.07.21 5.435 Bond 3 Sistema ESaloGo Markets IT0005398984
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Anima ESaloGo Prudente F 22.07.21 5.042 Multi-asset 3 Sistema ESaloGo Markets IT0005437527
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Anima ESaloGo Prudente Y 22.07.21 5.041 Multi-asset 3 Sistema ESaloGo Markets IT0005437501
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Anima America AI F 22.07.21 5.350 Flexible 6 Strategies IT0005423469
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Anima Azionario Europa LTE default 22.07.21 6.207 Equity 6 IT0005416778
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Anima Azionario Internazionale FD 22.07.21 6.162 Equity 6 Markets IT0005406456
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Anima Azionario Internazionale Y 22.07.21 6.765 Equity 6 Markets IT0005406472
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Anima Azionario Nord America LTE default 22.07.21 6.548 Equity 6 IT0005416794
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Anima Europa AI F 22.07.21 5.000 Flexible 5 Strategies IT0005451825
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Anima Global Macro Flexible F 22.07.21 5.234 Flexible 4 Strategies IT0005429045
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Anima Global Macro Risk Control F 22.07.21 5.170 Flexible 3 Strategies IT0005423527
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Anima Global Macro Risk Control FD 22.07.21 5.174 Flexible 3 Strategies IT0005423501
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Anima Monetario FM 22.07.21 49.124 Money market 1 Markets IT0005359309
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Anima Obbligazionario Governativo Flex F 22.07.21 4.971 Bond 4 Strategies IT0005434888
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Anima Obbligazionario Governativo Flex FD 22.07.21 4.971 Bond 4 Strategies IT0005434904
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Anima Obbligazionario Governativo Flex Y 22.07.21 4.972 Bond 4 Strategies IT0005434920
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Anima Obbligazionario Governativo US F 22.07.21 4.553 Bond 4 Markets IT0005411100
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Anima Obbligazionario Governativo US Y 22.07.21 4.550 Bond 4 Markets IT0005411126
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Anima Obbligazionario Internazionale F 22.07.21 4.734 Bond 4 Markets IT0005411027
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Anima Obbligazionario Internazionale Y 22.07.21 4.731 Bond 4 Markets IT0005411043
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Anima Quantamental Flexible F 22.07.21 5.081 Flexible 4 Strategies IT0005449332
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Anima Quasar Obbligazionario Flex default 22.07.21 5.071 Flexible 3 Strategies IT0005441032
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Anima Systematic Global Allocation F 22.07.21 5.455 Flexible 4 Strategies IT0005376162
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* no longer in distribution