Prices and Performance

FOUND 143 of 540
FOUND 143 of 540
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Fund name Class Date Last NAV Category Risk System Line ISIN
Anima Alto Potenziale Globale F 18.10.19 16.543 Flexible 6 Sistema Anima Strategies IT0004896749
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Anima America F 18.10.19 27.820 Equity 6 Sistema Anima Markets IT0004896624
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Anima Capitale Più 15 F 18.10.19 6.540 Bond 3 Sistema Anima Profiles IT0004895840
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Anima Capitale Più 30 F 18.10.19 6.697 Balanced 4 Sistema Anima Profiles IT0004895808
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Anima Capitale Più 70 F 18.10.19 8.696 Balanced 5 Sistema Anima Profiles IT0004895881
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Anima Capitale Più Obbligazionario F 18.10.19 6.449 Bond 3 Sistema Anima Profiles IT0004895758
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Anima Emergenti F 18.10.19 12.830 Equity 6 Sistema Anima Markets IT0004896798
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Anima Europa F 18.10.19 6.548 Equity 6 Sistema Anima Markets IT0004896772
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Anima Fondo Trading F 18.10.19 17.179 Flexible 6 Sistema Anima Strategies IT0004896715
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Anima High Yield BT F 18.10.19 4.971 Bond 3 Sistema Anima Markets IT0005275224
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Anima Iniziativa Europa F 18.10.19 14.362 Equity 6 Sistema Anima Markets IT0004896566
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Anima Italia F 18.10.19 26.453 Equity 6 Sistema Anima Markets IT0004896541
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Anima Liquidità Euro FM 18.10.19 49.896 Money market 1 Sistema Anima Markets IT0005359374
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Anima Liquidità Euro IM 18.10.19 49.870 Money market 1 Sistema Anima Markets IT0005359390
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Anima Magellano F 18.10.19 5.239 Multi-asset 4 Sistema Anima Profiles IT0005256174
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Anima Obbligazionario Corporate F 18.10.19 10.352 Bond 3 Sistema Anima Markets IT0004896608
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Anima Obbligazionario Emergente F 18.10.19 8.292 Bond 4 Sistema Anima Markets IT0004896582
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Anima Obbligazionario Euro F 18.10.19 8.050 Bond 3 Sistema Anima Markets IT0004896699
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Anima Obbligazionario Euro BT F 18.10.19 12.127 Bond 2 Sistema Anima Markets IT0004896525
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Anima Obbligazionario Euro Core F 18.10.19 4.966 Bond 3 Sistema Anima Markets IT0005338972
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Anima Obbligazionario High Yield F 18.10.19 26.462 Bond 4 Sistema Anima Markets IT0004896921
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Anima Pacifico F 18.10.19 7.928 Equity 6 Sistema Anima Markets IT0004896509
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Anima Pianeta F 18.10.19 12.631 Bond 4 Sistema Anima Markets IT0004896392
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Anima Reddito Flessibile F 18.10.19 4.887 Bond 4 Sistema Anima Strategies IT0005158867
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Anima Riserva Dollaro F 18.10.19 5.829 Bond 4 Sistema Anima Markets IT0005044745
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Anima Riserva Emergente F 18.10.19 5.550 Bond 4 Sistema Anima Markets IT0004896277
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Anima Riserva Globale F 18.10.19 4.832 Bond 3 Sistema Anima Markets IT0004896038
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Anima Risparmio F 18.10.19 7.719 Bond 3 Sistema Anima Strategies IT0004896376
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Anima Sforzesco F 18.10.19 13.698 Multi-asset 3 Sistema Anima Profiles IT0004895923
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Anima Sforzesco Plus F 18.10.19 5.349 Multi-asset 3 Sistema Anima Profiles IT0005158925
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Anima Valore Globale F 18.10.19 44.350 Equity 6 Sistema Anima Markets IT0004896293
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Anima Vespucci F 18.10.19 5.185 Multi-asset 3 Sistema Anima Profiles IT0005257610
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Anima Vespucci H 18.10.19 5.049 Multi-asset 3 Sistema Anima Profiles IT0005257636
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Anima Visconteo F 18.10.19 49.895 Multi-asset 4 Sistema Anima Profiles IT0004896012
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Anima Visconteo Plus F 18.10.19 5.681 Multi-asset 4 Sistema Anima Profiles IT0005158982
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Anima Alto Potenziale Europa Y 18.10.19 3.117 Flexible 6 Sistema PRIMA Strategies IT0004301518
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Anima Alto Potenziale Italia Y 18.10.19 6.679 Flexible 6 Sistema PRIMA Strategies IT0004301195
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Anima Alto Potenziale Italia YD 18.10.19 6.365 Flexible 6 Sistema PRIMA Strategies IT0005001216
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Anima Fix Emergenti Y 18.10.19 18.096 Bond 4 Sistema PRIMA Markets IT0004301054
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Anima Fix Euro MLT Y 18.10.19 7.915 Bond 3 Sistema PRIMA Markets IT0004538937
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Anima Fix High Yield Y 18.10.19 13.993 Bond 4 Sistema PRIMA Markets IT0004301013
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Anima Fix Imprese Y 18.10.19 9.626 Bond 3 Sistema PRIMA Markets IT0004300999
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Anima Fix Obbligazionario Euro BT Y 18.10.19 8.779 Bond 2 Sistema PRIMA Markets IT0004300668
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Anima Fix Obbligazionario Globale Y 18.10.19 12.176 Bond 4 Sistema PRIMA Markets IT0004539000
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Anima Geo America Y 18.10.19 14.087 Equity 6 Sistema PRIMA Markets IT0004301591
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Anima Geo Asia Y 18.10.19 10.716 Equity 6 Sistema PRIMA Markets IT0004301740
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Anima Geo Europa PMI Y 18.10.19 51.011 Equity 6 Sistema PRIMA Markets IT0004301443
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Anima Geo Italia Y 18.10.19 27.439 Equity 6 Sistema PRIMA Markets IT0004301153
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Anima Geo Paesi Emergenti Y 18.10.19 7.642 Equity 6 Sistema PRIMA Markets IT0004301872
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Anima Rendimento Assoluto Obbligazionario Y 18.10.19 5.757 Bond 4 Sistema PRIMA Strategies IT0004539265
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Anima Selezione Europa Y 18.10.19 21.028 Equity 6 Sistema PRIMA Markets IT0004302029
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Anima Selezione Globale Y 18.10.19 62.351 Equity 6 Sistema PRIMA Markets IT0004301831
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Gestielle BT Cedola B 18.10.19 6.102 Bond 2 Sistema Gestielle IT0004578206
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Gestielle MT Euro B 18.10.19 18.170 Bond 2 Sistema Gestielle IT0004358096
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Gestielle Obiettivo America F 18.10.19 11.926 Flexible 6 Sistema Gestielle IT0005379323
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Gestielle Obiettivo Cina F 18.10.19 12.436 Flexible 6 Sistema Gestielle IT0005379349
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Gestielle Obiettivo Emerging Markets F 18.10.19 17.163 Flexible 6 Sistema Gestielle IT0005379281
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Gestielle Obiettivo Europa F 18.10.19 8.882 Flexible 6 Sistema Gestielle IT0005379307
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Gestielle Obiettivo India F 18.10.19 6.116 Flexible 6 Sistema Gestielle IT0005379265
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Gestielle Obiettivo Internazionale F 18.10.19 22.869 Flexible 6 Sistema Gestielle IT0005379240
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Gestielle Obiettivo Italia F 18.10.19 14.735 Flexible 6 Sistema Gestielle IT0005379224
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Gestielle Obiettivo Risparmio B 18.10.19 8.715 Bond 3 Sistema Gestielle IT0004357692
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Anima Global Macro Diversified F 18.10.19 5.246 Multi-asset 4 Sistema Open Strategies IT0005138778
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Anima Selection F 18.10.19 5.210 Multi-asset 4 Sistema Open Strategies IT0005326530
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Anima Tricolore F 18.10.19 7.266 Bond 4 Sistema Open Markets IT0004896822
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Anima Crescita Italia F 18.10.19 5.842 Balanced 4 Sistema Italia Profiles IT0005238107
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Anima Iniziativa Italia F 18.10.19 8.551 Equity 6 Sistema Italia Markets IT0005074056
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Anima Valore 2026 * default 18.10.19 5.121 Flexible 4 Fondi a Scadenza Solutions IT0005376121
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Gestielle Cedola Corporate Professionale * default 18.10.19 5.134 Flexible 4 Target Date Funds IT0005221434
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Gestielle Obiettivo Stabilità B 18.10.19 4.919 Bond 3 Gestielle Obiettivo Stabilità IT0005323784
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Anima Active Selection I 16.10.19 5.4917 Flexible 5 Anima Funds Strategies IE00BZCDC496
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Anima Asia/Pacific Equity I 16.10.19 14.0536 Equity 6 Anima Funds Markets IE0032464251
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Anima Bond 2022 Opportunities I 16.10.19 5.0912 Bond 2 Anima Funds Solutions IE00BZ978V31
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Anima Bond Dollar I 16.10.19 7.7684 Bond 4 Anima Funds Markets IE0032461463
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Anima Brightview 2023 - I I 16.10.19 9.6629 Flexible 4 Anima Funds Solutions IE00BYVG3K52
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Anima Brightview 2023 - II I 16.10.19 10.1936 Flexible 4 Anima Funds Solutions IE00BD5P8846
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Anima Brightview 2023 - III I 16.10.19 10.4976 Flexible 4 Anima Funds Solutions IE00BF4V9404
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Anima Brightview 2023 - IV I 16.10.19 10.0885 Flexible 4 Anima Funds Solutions IE00BYWJSV94
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Anima Brightview 2024 - I I 16.10.19 10.1210 Flexible 4 Anima Funds Solutions IE00BYWSN997
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Anima Brightview 2024 - II I 16.10.19 10.2304 Flexible 4 Anima Funds Solutions IE00BG0W7N93
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Anima Brightview 2024 - III I 16.10.19 10.2209 Flexible 4 Anima Funds Solutions IE00BZ180C95
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Anima Brightview 2024 - IV I 16.10.19 10.5003 Flexible 4 Anima Funds Solutions IE00BG88R400
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Anima Brightview 2024 - V I 16.10.19 11.6472 Flexible 4 Anima Funds Solutions IE00BG47J783
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Anima Credit Opportunities I 16.10.19 4.9625 Bond 2 Anima Funds Strategies IE00BWCH3Z81
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Anima Emerging Markets Equity I 16.10.19 6.4405 Equity 6 Anima Funds Markets IE00B5T7LL44
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Anima Euro Equity I 16.10.19 8.4029 Equity 6 Anima Funds Markets IE00B8962S65
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Anima Euro Government Bond I 16.10.19 5.4282 Bond 3 Anima Funds Markets IE00BWY5F760
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Anima Europe Equity I 16.10.19 12.6837 Equity 6 Anima Funds Markets IE0032465662
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Anima Flexible Bond I 16.10.19 4.9951 Bond 4 Anima Funds Strategies IE00BG47J346
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Anima Flexible Income I 16.10.19 4.8781 Bond 4 Anima Funds Strategies IE00BYP8QB96
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Anima Global Bond I 16.10.19 7.1264 Bond 4 Anima Funds Markets IE0032462438
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Anima Global Currencies I 16.10.19 4.4474 Bond 4 Anima Funds Markets IE0032461802
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Anima Global Equity I 16.10.19 12.9708 Equity 6 Anima Funds Markets IE0032463733
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Anima Global Macro I 16.10.19 5.0744 Flexible 4 Anima Funds Strategies IE00BD3WF423
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Anima High Yield Bond I 16.10.19 5.0155 Bond 3 Anima Funds Markets IE00BG0W7Q25
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Anima Hybrid Bond I 16.10.19 5.9053 Bond 3 Anima Funds Markets IE00BVRZB019
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Anima Infrastructure I 16.10.19 4.9774 Flexible 5 Anima Funds Strategies IE00BG0W7P18
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Anima International Bond I 16.10.19 5.3911 Bond 4 Anima Funds Markets IE00BG13DJ93
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Anima Italian Bond I 16.10.19 5.0704 Bond 3 Anima Funds Markets IE00BZBXFS58
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Anima Italian Equity I 16.10.19 6.4984 Equity 6 Anima Funds Markets IE00BZBXFQ35
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Anima Liquidity I 16.10.19 5.6087 Money market 1 Anima Funds Markets IE0032460721
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Anima Medium Term Bond I 16.10.19 7.7702 Bond 3 Anima Funds Markets IE0032465332
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Anima Short Term Bond I 16.10.19 5.6178 Bond 2 Anima Funds Markets IE0032465225
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Anima Short Term Corporate Bond I 16.10.19 5.6946 Bond 2 Anima Funds Markets IE00B570LF99
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Anima Smart Dividends Europe I 16.10.19 5.0478 Flexible 6 Anima Funds Strategies IE00BYYX8534
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Anima Smart Volatility Emerging Markets I 16.10.19 4.9329 Flexible 5 Anima Funds Strategies IE00BJCX2V49
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Anima Smart Volatility Europe I 16.10.19 5.3973 Flexible 5 Anima Funds Strategies IE00B3XN3T69
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Anima Smart Volatility Global I 16.10.19 5.5242 Flexible 5 Anima Funds Strategies IE00BTN1WP11
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Anima Smart Volatility Italy I 16.10.19 5.4585 Flexible 5 Anima Funds Strategies IE00BTN1WQ28
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Anima Smart Volatility USA I 16.10.19 4.8978 Flexible 5 Anima Funds Strategies IE00BZ006S40
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Anima Solution 2022 I 16.10.19 1.0851 Flexible 4 Anima Funds Solutions IE00BZCDCR22
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Anima Solution 2022 II I 16.10.19 1.1628 Flexible 4 Anima Funds Solutions IE00BD879J59
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Anima Solution 2022 III I 16.10.19 1.0775 Flexible 4 Anima Funds Solutions IE00BD0FK499
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Anima Solution 2023 I I 16.10.19 0.9694 Flexible 4 Anima Funds Solutions IE00BDVLJR28
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Anima Solution EM I 16.10.19 4.7385 Flexible 4 Anima Funds Solutions IE00BDD7MP79
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Anima Star Bond I 16.10.19 5.3026 Bond 4 Anima Funds Strategies IE00B5WJ7209
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Anima Star Bond I Dis 16.10.19 4.7826 Bond 4 Anima Funds Strategies IE00BWTNM636
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Anima Star High Potential Europe I 16.10.19 7.6108 Flexible 6 Anima Funds Strategies IE0032464921
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Anima Star High Potential Global I 16.10.19 5.1019 Flexible 6 Anima Funds Strategies IE00BJBQBQ20
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Anima Star High Potential Italy Classic B 16.10.19 4.6171 Flexible 6 Anima Funds Strategies IE00BVC3D932
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Anima Star High Potential Italy I 16.10.19 5.1550 Flexible 6 Anima Funds Strategies IE00BJBQBS44
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Anima US Equity I 16.10.19 20.3808 Equity 6 Anima Funds Markets IE0032463287
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Anima Variable Rate Bond I 16.10.19 5.1475 Bond 3 Anima Funds Markets IE00BGCB7894
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Anima Zephyr Global I 16.10.19 5.0838 Flexible 4 Anima Funds Strategies IE00BFZPF090
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Anima Zephyr Global Allocation- Class I I 16.10.19 5.0870 Flexible 4 Anima Funds Strategies IE00BFZ53P00
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Anima Zephyr Real Assets I 16.10.19 5.2418 Flexible 4 Anima Funds Strategies IE00BG0RCS41
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Anima ESaGono Azionario Globale F 18.10.19 5.071 Equity 6 Sistema Esagono Markets IT0005384752
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Anima ESaGono Bilanciato F 18.10.19 4.997 Multi-asset 4 Sistema Esagono Markets IT0005384695
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Anima ESaGono Obbligazionario Corporate F 18.10.19 4.996 Bond 3 Sistema Esagono Markets IT0005384638
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Anima Azionario Globale ex EMU F 18.10.19 5.292 Equity 6 Markets IT0005379125
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Anima Global Macro Neutral F 18.10.19 5.306 Flexible 5 Strategies IT0005324238
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Anima Inflazione F 18.10.19 5.016 Bond 3 Markets IT0005242927
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Anima Infrastrutture F 18.10.19 5.110 Flexible 5 Markets IT0005257685
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Anima Megatrend F 18.10.19 4.934 Equity 6 Markets IT0005376220
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Anima Monetario FM 18.10.19 49.844 Money market 1 Markets IT0005359309
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Anima Obbligazionario Flessibile F 18.10.19 5.002 Bond 4 Strategies IT0005350969
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Anima Obbligazionario Flessibile FD 18.10.19 5.002 Bond 4 Strategies IT0005350985
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Anima Obbligazionario Tattico F 18.10.19 5.065 Bond 4 Strategies IT0005339079
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Anima Obbligazionario Tattico FD 18.10.19 5.065 Bond 4 Strategies IT0005350902
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Anima Smart Beta Europa F 18.10.19 4.872 Flexible 4 Strategies IT0005320012
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Anima Smart Beta Globale F 18.10.19 5.034 Flexible 4 Strategies IT0005367823
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Anima Systematic Global Allocation F 18.10.19 5.064 Flexible 4 Strategies IT0005376162
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Monte Sicav Flex Global default 17.10.19 6.430 5 LU0096940647
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* no longer in distribution