Prices and Performance

FOUND 136 of 521
FOUND 136 of 521
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Fund name Class Date Last NAV Category Risk System Line ISIN
Anima Alto Potenziale Globale F 14.02.19 16.546 Flexible 6 Sistema Anima Strategies IT0004896749
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Anima America F 14.02.19 25.333 Equity 6 Sistema Anima Markets IT0004896624
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Anima Capitale Più 15 F 14.02.19 6.293 Bond 3 Sistema Anima Profiles IT0004895840
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Anima Capitale Più 30 F 14.02.19 6.368 Balanced 4 Sistema Anima Profiles IT0004895808
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Anima Capitale Più 70 F 14.02.19 8.222 Balanced 5 Sistema Anima Profiles IT0004895881
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Anima Capitale Più Obbligazionario F 14.02.19 6.254 Bond 3 Sistema Anima Profiles IT0004895758
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Anima Emergenti F 14.02.19 12.894 Equity 6 Sistema Anima Markets IT0004896798
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Anima Europa F 14.02.19 6.108 Equity 6 Sistema Anima Markets IT0004896772
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Anima Fondo Trading F 14.02.19 17.527 Flexible 6 Sistema Anima Strategies IT0004896715
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Anima High Yield BT F 14.02.19 4.839 Bond 3 Sistema Anima Markets IT0005275224
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Anima Iniziativa Europa F 14.02.19 13.146 Equity 6 Sistema Anima Markets IT0004896566
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Anima Italia F 14.02.19 22.721 Equity 6 Sistema Anima Markets IT0004896541
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Anima Liquidità Euro F 14.02.19 6.888 Money market 1 Sistema Anima Markets IT0004896657
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Anima Magellano F 14.02.19 5.137 Multi-asset 4 Sistema Anima Profiles IT0005256174
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Anima Obbligazionario Corporate F 14.02.19 9.939 Bond 3 Sistema Anima Markets IT0004896608
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Anima Obbligazionario Emergente F 14.02.19 7.983 Bond 4 Sistema Anima Markets IT0004896582
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Anima Obbligazionario Euro F 14.02.19 7.956 Bond 3 Sistema Anima Markets IT0004896699
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Anima Obbligazionario High Yield F 14.02.19 24.911 Bond 4 Sistema Anima Markets IT0004896921
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Anima Pacifico F 14.02.19 7.732 Equity 6 Sistema Anima Markets IT0004896509
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Anima Pianeta F 14.02.19 12.201 Bond 4 Sistema Anima Markets IT0004896392
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Anima Reddito Flessibile F 14.02.19 4.898 Bond 4 Sistema Anima Strategies IT0005158867
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Anima Riserva Dollaro F 14.02.19 5.696 Bond 4 Sistema Anima Markets IT0005044745
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Anima Riserva Emergente F 14.02.19 5.427 Bond 4 Sistema Anima Markets IT0004896277
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Anima Riserva Globale F 14.02.19 4.828 Bond 3 Sistema Anima Markets IT0004896038
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Anima Risparmio F 14.02.19 7.591 Bond 3 Sistema Anima Strategies IT0004896376
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Anima Salvadanaio F 14.02.19 12.122 Bond 2 Sistema Anima Markets IT0004896525
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Anima Sforzesco F 14.02.19 13.079 Multi-asset 3 Sistema Anima Profiles IT0004895923
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Anima Sforzesco Plus F 14.02.19 5.146 Multi-asset 3 Sistema Anima Profiles IT0005158925
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Anima Valore Globale F 14.02.19 43.106 Equity 6 Sistema Anima Markets IT0004896293
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Anima Vespucci F 14.02.19 5.088 Multi-asset 3 Sistema Anima Profiles IT0005257610
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Anima Vespucci H 14.02.19 4.995 Multi-asset 3 Sistema Anima Profiles IT0005257636
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Anima Visconteo F 14.02.19 47.143 Multi-asset 4 Sistema Anima Profiles IT0004896012
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Anima Visconteo Plus F 14.02.19 5.368 Multi-asset 4 Sistema Anima Profiles IT0005158982
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Anima Alto Potenziale Europa Y 14.02.19 3.042 Flexible 6 Sistema PRIMA Strategies IT0004301518
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Anima Alto Potenziale Italia Y 14.02.19 6.560 Flexible 6 Sistema PRIMA Strategies IT0004301195
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Anima Alto Potenziale Italia YD 14.02.19 6.252 Flexible 6 Sistema PRIMA Strategies IT0005001216
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Anima Fix Emergenti Y 14.02.19 17.378 Bond 4 Sistema PRIMA Markets IT0004301054
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Anima Fix Euro BT Y 14.02.19 10.911 Bond 2 Sistema PRIMA Markets IT0004538879
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Anima Fix Euro Conservativo Y 14.02.19 8.778 Bond 2 Sistema PRIMA Markets IT0004300668
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Anima Fix Euro MLT Y 14.02.19 7.569 Bond 3 Sistema PRIMA Markets IT0004538937
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Anima Fix High Yield Y 14.02.19 13.135 Bond 4 Sistema PRIMA Markets IT0004301013
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Anima Fix Imprese Y 14.02.19 9.318 Bond 3 Sistema PRIMA Markets IT0004300999
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Anima Fix Obbligazionario Globale Y 14.02.19 11.616 Bond 4 Sistema PRIMA Markets IT0004539000
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Anima Geo America Y 14.02.19 12.874 Equity 6 Sistema PRIMA Markets IT0004301591
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Anima Geo Asia Y 14.02.19 10.412 Equity 6 Sistema PRIMA Markets IT0004301740
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Anima Geo Europa PMI Y 14.02.19 46.710 Equity 6 Sistema PRIMA Markets IT0004301443
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Anima Geo Italia Y 14.02.19 23.481 Equity 6 Sistema PRIMA Markets IT0004301153
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Anima Geo Paesi Emergenti Y 14.02.19 7.690 Equity 6 Sistema PRIMA Markets IT0004301872
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Anima Rendimento Assoluto Obbligazionario Y 14.02.19 5.771 Bond 4 Sistema PRIMA Strategies IT0004539265
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Anima Selezione Europa Y 14.02.19 19.604 Equity 6 Sistema PRIMA Markets IT0004302029
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Anima Selezione Globale Y 14.02.19 58.722 Equity 6 Sistema PRIMA Markets IT0004301831
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Gestielle BT Cedola B 13.02.19 6.102 Bond 2 Sistema Gestielle IT0004578206
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Gestielle MT Euro B 13.02.19 17.905 Bond 2 Sistema Gestielle IT0004358096
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Gestielle Obiettivo Risparmio B 13.02.19 8.816 Bond 3 Sistema Gestielle IT0004357692
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Anima Global Macro Diversified F 14.02.19 4.905 Multi-asset 4 Sistema Open Strategies IT0005138778
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Anima Selection F 14.02.19 5.099 Multi-asset 4 Sistema Open Strategies IT0005326530
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Anima Tricolore F 14.02.19 6.562 Bond 4 Sistema Open Markets IT0004896822
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Anima Crescita Italia F 14.02.19 5.386 Balanced 4 Sistema Italia Profiles IT0005238107
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Anima Iniziativa Italia F 14.02.19 7.432 Equity 6 Sistema Italia Markets IT0005074056
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Anima Forza Dinamico Y 14.02.19 6.851 Balanced 5 Sistema Forza Profiles IT0004301138
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Anima Forza Equilibrato Y 14.02.19 7.079 Balanced 4 Sistema Forza Profiles IT0004301112
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Anima Forza Moderato Y 14.02.19 6.769 Balanced 3 Sistema Forza Profiles IT0004301096
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Anima Forza Prudente Y 14.02.19 5.865 Bond 3 Sistema Forza Profiles IT0004302193
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Gestielle Cedola Corporate Professionale * default 13.02.19 4.932 Flexible 4 Target Date Funds IT0005221434
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Gestielle Obiettivo Stabilità B 13.02.19 4.928 Bond 3 Gestielle Obiettivo Stabilità IT0005323784
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Anima Active Selection I 06.02.19 5.2702 Flexible 5 Anima Funds Strategies IE00BZCDC496
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Anima Asia/Pacific Equity I 13.02.19 13.0549 Equity 6 Anima Funds Markets IE0032464251
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Anima Bond 2022 Opportunities I 13.02.19 4.9461 Bond 2 Anima Funds Solutions IE00BZ978V31
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Anima Bond Dollar I 13.02.19 7.1436 Bond 4 Anima Funds Markets IE0032461463
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Anima Brightview 2023 - I I 13.02.19 9.4178 Flexible 4 Anima Funds Solutions IE00BYVG3K52
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Anima Brightview 2023 - II I 13.02.19 9.5187 Flexible 4 Anima Funds Solutions IE00BD5P8846
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Anima Brightview 2023 - III I 13.02.19 9.5485 Flexible 4 Anima Funds Solutions IE00BF4V9404
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Anima Brightview 2023 - IV I 13.02.19 9.3499 Flexible 4 Anima Funds Solutions IE00BYWJSV94
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Anima Brightview 2024 - I I 13.02.19 9.1151 Flexible 4 Anima Funds Solutions IE00BYWSN997
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Anima Brightview 2024 - II I 13.02.19 9.3375 Flexible 4 Anima Funds Solutions IE00BG0W7N93
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Anima Brightview 2024 - III I 13.02.19 9.5358 Flexible 4 Anima Funds Solutions IE00BZ180C95
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Anima Brightview 2024 - IV I 13.02.19 9.8628 Flexible 4 Anima Funds Solutions IE00BG88R400
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Anima Brightview 2024 - V I 13.02.19 10.3783 Flexible 4 Anima Funds Solutions IE00BG47J783
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Anima Credit Opportunities I 13.02.19 4.8111 Bond 2 Anima Funds Strategies IE00BWCH3Z81
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Anima Emerging Markets Equity I 13.02.19 6.4759 Equity 6 Anima Funds Markets IE00B5T7LL44
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Anima Euro Equity I 13.02.19 7.6458 Equity 6 Anima Funds Markets IE00B8962S65
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Anima Euro Government Bond I 13.02.19 5.1597 Bond 3 Anima Funds Markets IE00BWY5F760
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Anima Europe Equity I 13.02.19 11.7803 Equity 6 Anima Funds Markets IE0032465662
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Anima Flexible Bond I 13.02.19 5.0180 Bond 4 Anima Funds Strategies IE00BG47J346
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Anima Flexible Income I 13.02.19 4.8827 Bond 4 Anima Funds Strategies IE00BYP8QB96
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Anima Global Bond I 13.02.19 6.6621 Bond 4 Anima Funds Markets IE0032462438
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Anima Global Currencies I 13.02.19 4.4839 Bond 4 Anima Funds Markets IE0032461802
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Anima Global Equity I 13.02.19 12.5580 Equity 6 Anima Funds Markets IE0032463733
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Anima Global Macro I 13.02.19 4.7205 Flexible 4 Anima Funds Strategies IE00BD3WF423
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Anima High Yield Bond I 13.02.19 4.6794 Bond 3 Anima Funds Markets IE00BG0W7Q25
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Anima Hybrid Bond I 13.02.19 5.5417 Bond 3 Anima Funds Markets IE00BVRZB019
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Anima Infrastructure I 13.02.19 4.9094 Flexible 5 Anima Funds Strategies IE00BG0W7P18
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Anima International Bond I 13.02.19 5.0857 Bond 4 Anima Funds Markets IE00BG13DJ93
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Anima Italian Bond I 13.02.19 4.7412 Bond 3 Anima Funds Markets IE00BZBXFS58
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Anima Italian Equity I 13.02.19 5.5863 Equity 6 Anima Funds Markets IE00BZBXFQ35
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Anima Liquidity I 13.02.19 5.6285 Money market 1 Anima Funds Markets IE0032460721
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Anima Medium Term Bond I 13.02.19 7.2453 Bond 3 Anima Funds Markets IE0032465332
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Anima Short Term Bond I 13.02.19 5.6017 Bond 2 Anima Funds Markets IE0032465225
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Anima Short Term Corporate Bond I 13.02.19 5.6327 Bond 2 Anima Funds Markets IE00B570LF99
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Anima Smart Dividends Europe I 13.02.19 4.9444 Flexible 6 Anima Funds Strategies IE00BYYX8534
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Anima Smart Volatility Europe I 13.02.19 5.1464 Flexible 5 Anima Funds Strategies IE00B3XN3T69
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Anima Smart Volatility Global I 13.02.19 5.3812 Flexible 5 Anima Funds Strategies IE00BTN1WP11
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Anima Smart Volatility Italy I 13.02.19 5.0742 Flexible 5 Anima Funds Strategies IE00BTN1WQ28
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Anima Smart Volatility USA I 13.02.19 4.8093 Flexible 5 Anima Funds Strategies IE00BZ006S40
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Anima Solution 2022 I 06.02.19 1.0552 Flexible 4 Anima Funds Solutions IE00BZCDCR22
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Anima Solution 2022 II I 06.02.19 1.0996 Flexible 4 Anima Funds Solutions IE00BD879J59
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Anima Solution 2022 III I 06.02.19 1.0290 Flexible 4 Anima Funds Solutions IE00BD0FK499
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Anima Solution 2023 I I 06.02.19 0.9364 Flexible 4 Anima Funds Solutions IE00BDVLJR28
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Anima Solution EM I 06.02.19 4.6732 Flexible 4 Anima Funds Solutions IE00BDD7MP79
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Anima Star Bond I 13.02.19 5.3095 Bond 4 Anima Funds Strategies IE00B5WJ7209
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Anima Star Bond I Dis 13.02.19 4.7888 Bond 4 Anima Funds Strategies IE00BWTNM636
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Anima Star High Potential Europe I 13.02.19 7.4295 Flexible 6 Anima Funds Strategies IE0032464921
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Anima Star High Potential Global I 13.02.19 5.1129 Flexible 6 Anima Funds Strategies IE00BJBQBQ20
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Anima Star High Potential Italy Classic B 13.02.19 4.5870 Flexible 6 Anima Funds Strategies IE00BVC3D932
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Anima Star High Potential Italy I 13.02.19 5.0825 Flexible 6 Anima Funds Strategies IE00BJBQBS44
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Anima US Equity I 13.02.19 18.3273 Equity 5 Anima Funds Markets IE0032463287
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Anima Variable Rate Bond I 13.02.19 4.9275 Bond 3 Anima Funds Markets IE00BGCB7894
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Anima Zephyr Global I 06.02.19 4.7949 Flexible 4 Anima Funds Strategies IE00BFZPF090
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Anima Zephyr Real Assets I 06.02.19 5.0996 Flexible 4 Anima Funds Strategies IE00BG0RCS41
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Etica Azionario I 13.02.19 10.681 Equity 6 Sistema Etica - IT0004735202
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Etica Bilanciato I 13.02.19 12.581 Balanced 5 Sistema Etica - IT0004735186
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Etica Impatto Clima I 13.02.19 5.067 Balanced 4 Sistema Etica - IT0005341927
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Etica Obbligazionario Breve Termine I 13.02.19 6.282 Bond 2 Sistema Etica - IT0004782352
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Etica Obbligazionario Misto I 13.02.19 8.244 Bond 3 Sistema Etica - IT0004782378
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Etica Rendita Bilanciata I 13.02.19 5.490 Balanced Bond 4 Sistema Etica - IT0005117459
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Anima Global Macro Neutral F 14.02.19 4.740 Flexible 5 Strategies IT0005324238
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Anima Inflazione F 14.02.19 4.933 Bond 3 Markets IT0005242927
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Anima Infrastrutture F 14.02.19 5.037 Flexible 5 Markets IT0005257685
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Anima Monetario F 14.02.19 4.984 Money market 1 Markets IT0005339111
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Anima Obbligazionario Euro Core F 14.02.19 4.978 Bond 3 Markets IT0005338972
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Anima Obbligazionario Flessibile F 14.02.19 5.009 Bond 4 Strategies IT0005350969
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Anima Obbligazionario Flessibile FD 14.02.19 5.009 Bond 4 Strategies IT0005350985
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Anima Obbligazionario Tattico AD 14.02.19 - Bond 4 Strategies IT0005339053
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Anima Obbligazionario Tattico F 14.02.19 5.000 Bond 4 Strategies IT0005339079
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Anima Prontodeposito X 14.02.19 4.977 Bond 2 Markets IT0005200131
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Anima Smart Beta Europa F 14.02.19 4.819 Flexible 4 Strategies IT0005320012
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* no longer in distribution