Prices and Performance

FOUND 196 of 626
FOUND 196 of 626
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Fund name Class Date Last NAV Category Risk System Line ISIN
Anima Absolute Return F 29.11.21 5.667 Flexible 4 Sistema Anima Strategies IT0005404519
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Anima Alto Potenziale Europa F 29.11.21 3.716 Flexible 5 Sistema Anima Strategies IT0004301518
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Anima Alto Potenziale Italia F 29.11.21 6.921 Flexible 6 Sistema Anima Strategies IT0004301195
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Anima Alto Potenziale Italia FD 29.11.21 6.422 Flexible 6 Sistema Anima Strategies IT0005001216
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Anima America F 29.11.21 45.101 Equity 6 Sistema Anima Markets IT0004896624
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Anima America Y 29.11.21 8.210 Equity 6 Sistema Anima Markets IT0005404477
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Anima Azionario Globale ex EMU F 29.11.21 7.366 Equity 6 Sistema Anima Markets IT0005379125
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Anima Azionario Globale ex EMU Y 29.11.21 7.438 Equity 6 Sistema Anima Markets IT0005404451
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Anima Bilanciato Megatrend F 29.11.21 5.906 Balanced 4 Sistema Anima Markets IT0005415879
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Anima Bilanciato Megatrend Y 29.11.21 5.902 Balanced 4 Sistema Anima Markets IT0005415895
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Anima Capitale Più 15 F 29.11.21 6.834 Bond 3 Sistema Anima Profiles IT0004895840
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Anima Capitale Più 30 F 29.11.21 7.288 Balanced 4 Sistema Anima Profiles IT0004895808
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Anima Capitale Più 70 F 29.11.21 10.634 Balanced 5 Sistema Anima Profiles IT0004895881
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Anima Capitale Più Obbligazionario F 29.11.21 6.447 Bond 3 Sistema Anima Profiles IT0004895758
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Anima Emergenti F 29.11.21 15.600 Equity 6 Sistema Anima Markets IT0004896798
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Anima Emergenti Y 29.11.21 6.769 Equity 6 Sistema Anima Markets IT0005404394
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Anima Europa F 29.11.21 8.121 Equity 6 Sistema Anima Markets IT0004896772
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Anima Europa Y 29.11.21 8.179 Equity 6 Sistema Anima Markets IT0005404378
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Anima Fondo Trading F 29.11.21 19.088 Flexible 6 Sistema Anima Strategies IT0004896715
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Anima Iniziativa Europa F 29.11.21 19.998 Equity 6 Sistema Anima Markets IT0004896566
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Anima Iniziativa Europa Y 29.11.21 7.822 Equity 6 Sistema Anima Markets IT0005404352
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Anima Italia F 29.11.21 30.861 Equity 6 Sistema Anima Markets IT0004896541
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Anima Italia Y 29.11.21 7.894 Equity 6 Sistema Anima Markets IT0005404337
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Anima Liquidità Euro FM 29.11.21 49.260 Money market 1 Sistema Anima Markets IT0005359374
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Anima Liquidità Euro IM 29.11.21 49.131 Money market 1 Sistema Anima Markets IT0005359390
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Anima Magellano F 29.11.21 6.052 Multi-asset 4 Sistema Anima Profiles IT0005256174
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Anima Megatrend F 29.11.21 7.422 Equity 6 Sistema Anima Markets IT0005376220
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Anima Megatrend Y 29.11.21 7.415 Equity 6 Sistema Anima Markets IT0005404311
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Anima Obbligazionario Corporate F 29.11.21 10.555 Bond 3 Sistema Anima Markets IT0004896608
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Anima Obbligazionario Corporate Y 29.11.21 10.542 Bond 3 Sistema Anima Markets IT0005396632
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Anima Obbligazionario Corporate Blend F 29.11.21 11.827 Bond 4 Sistema Anima Markets IT0005404238
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Anima Obbligazionario Corporate Blend Y 29.11.21 11.887 Bond 4 Sistema Anima Markets IT0005404253
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Anima Obbligazionario Emergente F 29.11.21 8.252 Bond 4 Sistema Anima Markets IT0004896582
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Anima Obbligazionario Emergente Y 29.11.21 5.674 Bond 4 Sistema Anima Markets IT0005404196
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Anima Obbligazionario Euro BT Y 29.11.21 8.709 Bond 2 Sistema Anima Markets IT0004300668
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Anima Obbligazionario Euro Core F 29.11.21 4.894 Bond 3 Sistema Anima Markets IT0005338972
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Anima Obbligazionario Euro Core Y 29.11.21 4.900 Bond 3 Sistema Anima Markets IT0005404154
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Anima Obbligazionario Euro MLT F 29.11.21 8.073 Bond 3 Sistema Anima Markets IT0004538937
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Anima Obbligazionario Euro MLT Y - Bond 3 Sistema Anima Markets IT0005404576
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Anima Obbligazionario Flessibile F 29.11.21 5.113 Bond 4 Sistema Anima Strategies IT0005350969
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Anima Obbligazionario Flessibile FD 29.11.21 5.029 Bond 4 Sistema Anima Strategies IT0005350985
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Anima Obbligazionario Flessibile Y 29.11.21 5.053 Bond 4 Sistema Anima Strategies IT0005376097
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Anima Obbligazionario High Yield F 29.11.21 5.909 Bond 4 Sistema Anima Markets IT0005404691
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Anima Obbligazionario High Yield Y 29.11.21 14.906 Bond 4 Sistema Anima Markets IT0004301013
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Anima Obbligazionario High Yield BT F 29.11.21 5.210 Bond 4 Sistema Anima Markets IT0005275224
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Anima Obbligazionario High Yield BT Y 29.11.21 5.211 Bond 4 Sistema Anima Markets IT0005404139
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Anima Obbligazionario Tattico F 29.11.21 5.097 Bond 4 Sistema Anima Strategies IT0005339079
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Anima Obbligazionario Tattico FD 29.11.21 4.941 Bond 4 Sistema Anima Strategies IT0005350902
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Anima Obbligazionario Tattico Y 29.11.21 5.095 Bond 4 Sistema Anima Strategies IT0005404113
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Anima Obiettivo Emerging Markets F 29.11.21 18.291 Flexible 6 Sistema Anima Strategies IT0005379281
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Anima Obiettivo Europa F 29.11.21 9.819 Flexible 6 Sistema Anima Strategies IT0005379307
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Anima Obiettivo Internazionale F 29.11.21 24.687 Flexible 6 Sistema Anima Strategies IT0005379240
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Anima Obiettivo Italia F 29.11.21 15.032 Flexible 6 Sistema Anima Strategies IT0005379224
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Anima Pacifico F 29.11.21 9.706 Equity 6 Sistema Anima Markets IT0004896509
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Anima Pacifico Y 29.11.21 6.648 Equity 6 Sistema Anima Markets IT0005403990
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Anima Pianeta F 29.11.21 12.542 Bond 4 Sistema Anima Markets IT0004896392
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Anima Pianeta Y 29.11.21 12.466 Bond 4 Sistema Anima Markets IT0005396657
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Anima Rendimento Assoluto Obbligazionario F 29.11.21 5.549 Bond 4 Sistema Anima Strategies IT0004539265
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Anima Rendimento Assoluto Obbligazionario Y 29.11.21 5.167 Bond 4 Sistema Anima Strategies IT0005158685
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Anima Riserva Dollaro F 29.11.21 5.798 Bond 4 Sistema Anima Markets IT0005044745
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Anima Riserva Emergente F 29.11.21 4.977 Bond 4 Sistema Anima Markets IT0004896277
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Anima Riserva Emergente Y 29.11.21 5.002 Bond 4 Sistema Anima Markets IT0005158453
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Anima Riserva Globale F 29.11.21 4.790 Bond 3 Sistema Anima Markets IT0004896038
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Anima Risparmio F 29.11.21 7.840 Bond 3 Sistema Anima Strategies IT0004896376
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Anima Risparmio Y 29.11.21 7.713 Bond 3 Sistema Anima Strategies IT0005158479
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Anima Selezione Europa F 29.11.21 28.659 Equity 6 Sistema Anima Markets IT0005404774
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Anima Selezione Europa Y 29.11.21 28.190 Equity 6 Sistema Anima Markets IT0004302029
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Anima Selezione Globale F 29.11.21 87.133 Equity 6 Sistema Anima Markets IT0005404857
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Anima Selezione Globale Y 29.11.21 86.892 Equity 6 Sistema Anima Markets IT0004301831
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Anima Sforzesco F 29.11.21 14.311 Multi-asset 3 Sistema Anima Profiles IT0004895923
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Anima Sforzesco Plus F 29.11.21 5.642 Multi-asset 3 Sistema Anima Profiles IT0005158925
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Anima Valore Globale F 29.11.21 56.757 Equity 6 Sistema Anima Markets IT0004896293
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Anima Valore Globale Y 29.11.21 56.593 Equity 6 Sistema Anima Markets IT0005403941
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Anima Vespucci F 29.11.21 5.520 Multi-asset 3 Sistema Anima Profiles IT0005257610
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Anima Vespucci Y 29.11.21 5.346 Multi-asset 3 Sistema Anima Profiles IT0005257636
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Anima Visconteo F 29.11.21 53.168 Multi-asset 4 Sistema Anima Profiles IT0004896012
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Anima Visconteo Plus F 29.11.21 6.248 Multi-asset 4 Sistema Anima Profiles IT0005158982
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Anima BlueBay Reddito Emergenti F 29.11.21 5.458 Bond 4 Sistema Open Strategies IT0005396699
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Anima Franklin Templeton Multi Credit F 29.11.21 5.063 Bond 4 Sistema Open Strategies IT0005396715
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Anima Global Macro Diversified F 29.11.21 5.674 Multi-asset 4 Sistema Open Strategies IT0005138778
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Anima Russell Multi-Asset F - Multi-asset 4 Sistema Open Strategies IT0005396723
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Anima Selection F 29.11.21 6.060 Multi-asset 4 Sistema Open Strategies IT0005326530
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Anima Selection Multi-Brand F 29.11.21 5.586 Flexible 4 Sistema Open Strategies IT0005403974
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Anima Selection Prudente F 29.11.21 5.034 Multi-asset 3 Sistema Open Strategies IT0005429102
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Anima Tricolore F 29.11.21 7.559 Bond 4 Sistema Open Markets IT0004896822
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Anima Crescita Italia F 29.11.21 6.482 Balanced 4 Sistema Italia Profiles IT0005238107
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Anima Crescita Italia New F 29.11.21 5.730 Balanced 4 Sistema Italia Profiles IT0005395170
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Anima Iniziativa Italia F 29.11.21 10.808 Equity 6 Sistema Italia Markets IT0005074056
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Anima Iniziativa Italia Y 29.11.21 10.624 Equity 6 Sistema Italia Markets IT0005396673
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Anima Pro Italia F 29.11.21 5.303 Flexible 4 Sistema Italia Strategies IT0005405177
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Anima Valore 2026 * default 29.11.21 5.790 Flexible 4 Fondi a Scadenza Solutions IT0005376121
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Anima Valore Corporate ESG 2027 default 29.11.21 4.975 Bond 4 Fondi a Scadenza Solutions IT0005449290
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Anima Valore Multi-Credit 2027 * default 29.11.21 5.483 Bond 4 Fondi a Scadenza Solutions IT0005389066
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Gestielle Cedola Corporate Professionale * default 29.11.21 5.123 Flexible 3 Target Date Funds IT0005221434
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Anima Active Selection I 24.11.21 6.3284 Flexible 5 Anima Funds Strategies IE00BZCDC496
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Anima Asia/Pacific Equity I 29.11.21 16.0686 Equity 6 Anima Funds Markets IE0032464251
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Anima Bond 2022 Opportunities I 29.11.21 5.2287 Bond 2 Anima Funds Solutions IE00BZ978V31
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Anima Bond Dollar I 29.11.21 7.9327 Bond 4 Anima Funds Markets IE0032461463
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Anima Bond Flex I 29.11.21 5.0201 Bond 4 Anima Funds Strategies IE00BNXH7J66
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Anima Bond Flex I Dis 29.11.21 5.0201 Bond 4 Anima Funds Strategies IE00BNXH7K71
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Anima Brightview 2023 - I I 24.11.21 10.5008 Flexible 4 Anima Funds Solutions IE00BYVG3K52
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Anima Brightview 2023 - II I 24.11.21 10.8324 Flexible 4 Anima Funds Solutions IE00BD5P8846
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Anima Brightview 2023 - III I 24.11.21 10.7867 Flexible 4 Anima Funds Solutions IE00BF4V9404
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Anima Brightview 2023 - IV I 24.11.21 10.2838 Flexible 4 Anima Funds Solutions IE00BYWJSV94
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Anima Brightview 2024 - I I 24.11.21 11.0414 Flexible 4 Anima Funds Solutions IE00BYWSN997
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Anima Brightview 2024 - II I 24.11.21 10.3709 Flexible 4 Anima Funds Solutions IE00BG0W7N93
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Anima Brightview 2024 - III I 24.11.21 11.1323 Flexible 4 Anima Funds Solutions IE00BZ180C95
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Anima Brightview 2024 - IV I 24.11.21 11.2403 Flexible 4 Anima Funds Solutions IE00BG88R400
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Anima Brightview 2024 - V I 24.11.21 11.6562 Flexible 4 Anima Funds Solutions IE00BG47J783
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Anima Brightview 2025 -I I 24.11.21 10.9575 Flexible 4 Anima Funds Solutions IE00BJLR0913
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Anima Brightview 2027 - I I 24.11.21 11.6793 Flexible 4 Anima Funds Solutions IE00BJ4LD910
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Anima Brightview II I 24.11.21 10.1749 Flexible 4 Anima Funds Solutions IE00BJCX2W55
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Anima Brightview III I 24.11.21 10.9160 Flexible 4 Anima Funds Solutions IE00BJCX2X62
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Anima Brightview IV I 24.11.21 10.8972 Flexible 4 Anima Funds Solutions IE00BKF2LP26
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Anima Brightview IX I 24.11.21 9.9329 Flexible 4 Anima Funds Solutions IE00BL648N15
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Anima Brightview V I 24.11.21 10.7977 Flexible 4 Anima Funds Solutions IE00BJVQPK42
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Anima Brightview VI I 24.11.21 10.6659 Flexible 4 Anima Funds Solutions IE00BJVQPT35
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Anima Brightview VII I 24.11.21 10.3507 Flexible 4 Anima Funds Solutions IE00BJQWS538
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Anima Brightview VIII I 24.11.21 10.0027 Flexible 4 Anima Funds Solutions IE00BL648M08
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Anima Credit Opportunities I 29.11.21 5.1211 Bond 3 Anima Funds Strategies IE00BWCH3Z81
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Anima Emerging Markets Equity I 29.11.21 7.8973 Equity 6 Anima Funds Markets IE00B5T7LL44
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Anima Euro Equity I 29.11.21 9.9161 Equity 6 Anima Funds Markets IE00B8962S65
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Anima Euro Government Bond I 29.11.21 5.5099 Bond 3 Anima Funds Markets IE00BWY5F760
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Anima Europe Equity I 29.11.21 16.0290 Equity 6 Anima Funds Markets IE0032465662
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Anima Flexible Bond I 29.11.21 5.0191 Bond 4 Anima Funds Strategies IE00BG47J346
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Anima Global Bond I 29.11.21 7.0245 Bond 4 Anima Funds Markets IE0032462438
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Anima Global Equity Value I 29.11.21 16.2848 Equity 6 Anima Funds Markets IE0032463733
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Anima Global Macro I 29.11.21 5.5045 Flexible 4 Anima Funds Strategies IE00BD3WF423
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Anima Global Selection I 29.11.21 6.4986 Equity 6 Anima Funds Markets IE00BDFDBR83
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Anima High Yield Bond I 29.11.21 5.3216 Bond 4 Anima Funds Markets IE00BG0W7Q25
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Anima Hybrid Bond I 29.11.21 6.1412 Bond 4 Anima Funds Markets IE00BVRZB019
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Anima International Bond I 29.11.21 5.3094 Bond 4 Anima Funds Markets IE00BG13DJ93
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Anima Italian Bond I 29.11.21 5.1508 Bond 3 Anima Funds Markets IE00BZBXFS58
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Anima Italian Small Mid Cap Equity I 29.11.21 8.9974 Equity 6 Anima Funds Markets IE00BZBXFQ35
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Anima Liquidity I 29.11.21 5.5261 Money market 1 Anima Funds Markets IE0032460721
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Anima Medium Term Bond I 29.11.21 7.7419 Bond 3 Anima Funds Markets IE0032465332
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Anima Short Term Bond I 29.11.21 5.5303 Bond 2 Anima Funds Markets IE0032465225
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Anima Short Term Corporate Bond I 29.11.21 5.7197 Bond 2 Anima Funds Markets IE00B570LF99
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Anima Smart Dividends Europe I 29.11.21 5.7211 Flexible 6 Anima Funds Strategies IE00BYYX8534
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Anima Smart Volatility Emerging Markets I 29.11.21 5.0818 Flexible 5 Anima Funds Strategies IE00BJCX2V49
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Anima Smart Volatility Europe I 29.11.21 5.7260 Flexible 5 Anima Funds Strategies IE00B3XN3T69
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Anima Smart Volatility Global I 29.11.21 6.2389 Flexible 5 Anima Funds Strategies IE00BTN1WP11
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Anima Smart Volatility Italy I 29.11.21 5.9127 Flexible 5 Anima Funds Strategies IE00BTN1WQ28
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Anima Smart Volatility USA I 29.11.21 5.9379 Flexible 5 Anima Funds Strategies IE00BZ006S40
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Anima Solution 2022 I 24.11.21 1.0957 Flexible 3 Anima Funds Solutions IE00BZCDCR22
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Anima Solution 2022 II I 24.11.21 1.2163 Flexible 4 Anima Funds Solutions IE00BD879J59
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Anima Solution 2022 III I 24.11.21 1.0870 Flexible 4 Anima Funds Solutions IE00BD0FK499
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Anima Solution 2023 I I 24.11.21 0.9946 Flexible 4 Anima Funds Solutions IE00BDVLJR28
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Anima Solution EM I 24.11.21 4.7826 Flexible 4 Anima Funds Solutions IE00BDD7MP79
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Anima Star High Potential Europe I 29.11.21 9.1138 Flexible 5 Anima Funds Strategies IE0032464921
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Anima Star High Potential Italy Classic B 29.11.21 4.6879 Flexible 6 Anima Funds Strategies IE00BVC3D932
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Anima Star High Potential Italy I 29.11.21 5.3621 Flexible 6 Anima Funds Strategies IE00BJBQBS44
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Anima Thematic I 24.11.21 9.8713 Bond 4 Anima Funds Solutions IE00BNRQL311
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Anima Thematic II I 24.11.21 9.9789 Bond 4 Anima Funds Solutions IE000SKU2UQ9
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Anima Thematic III I 24.11.21 9.9943 Bond 4 Anima Funds Solutions IE000QE72V78
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Anima Trading Fund I 29.11.21 6.1477 Flexible 6 Anima Funds Strategies IE00BJBQBQ20
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Anima US Equity I 29.11.21 33.5848 Equity 6 Anima Funds Markets IE0032463287
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Anima Variable Rate Bond I 29.11.21 5.1842 Bond 3 Anima Funds Strategies IE00BGCB7894
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Anima Zephyr Global I 24.11.21 5.5291 Flexible 4 Anima Funds Strategies IE00BFZPF090
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Anima Zephyr Global Allocation- Class I I 24.11.21 5.4205 Flexible 4 Anima Funds Strategies IE00BFZ53P00
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Anima Zephyr New I 24.11.21 5.6798 Flexible 4 Anima Funds Strategies IE00BKMF5854
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Anima Zephyr Real Assets I 24.11.21 5.7606 Flexible 4 Anima Funds Strategies IE00BG0RCS41
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ALTEIA Europa F 29.11.21 5.304 Flexible 4 Sistema Alteia Strategies IT0005418568
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Anima Comunitam Azionario Internazionale F 29.11.21 5.727 Equity 6 Sistema Comunitam Markets IT0005437865
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Anima Comunitam Azionario Internazionale Y 29.11.21 5.752 Equity 6 Sistema Comunitam Markets IT0005437881
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Anima Comunitam Bilanciato Prudente F 29.11.21 5.213 Multi-asset 4 Sistema Comunitam Markets IT0005437782
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Anima Comunitam Bilanciato Prudente Y 29.11.21 5.207 Multi-asset 4 Sistema Comunitam Markets IT0005437808
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Anima Comunitam Obbligazionario Corporate F 29.11.21 4.953 Bond 3 Sistema Comunitam Markets IT0005437691
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Anima Comunitam Obbligazionario Corporate Y 29.11.21 4.952 Bond 3 Sistema Comunitam Markets IT0005437709
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Anima ESaloGo Azionario Globale F 29.11.21 7.197 Equity 6 Sistema ESaloGo Markets IT0005384752
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Anima ESaloGo Azionario Globale Y 29.11.21 8.373 Equity 6 Sistema ESaloGo Markets IT0005398968
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Anima ESaloGo Bilanciato F 29.11.21 5.777 Multi-asset 4 Sistema ESaloGo Markets IT0005384695
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Anima ESaloGo Bilanciato Y 29.11.21 5.751 Multi-asset 4 Sistema ESaloGo Markets IT0005449258
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Anima ESaloGo Obbligazionario Corporate F 29.11.21 5.062 Bond 3 Sistema ESaloGo Markets IT0005384638
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Anima ESaloGo Obbligazionario Corporate Y 29.11.21 5.370 Bond 3 Sistema ESaloGo Markets IT0005398984
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Anima ESaloGo Prudente F 29.11.21 5.122 Multi-asset 3 Sistema ESaloGo Markets IT0005437527
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Anima ESaloGo Prudente Y 29.11.21 5.121 Multi-asset 3 Sistema ESaloGo Markets IT0005437501
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Anima America AI F 29.11.21 5.442 Flexible 6 Strategies IT0005423469
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Anima Azionario Europa LTE default 29.11.21 6.376 Equity 6 IT0005416778
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Anima Azionario Internazionale FD 29.11.21 6.247 Equity 6 Markets IT0005406456
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Anima Azionario Internazionale Y 29.11.21 7.328 Equity 6 Markets IT0005406472
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Anima Azionario Nord America LTE default 29.11.21 7.238 Equity 6 IT0005416794
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Anima Europa AI F 29.11.21 4.978 Flexible 5 Strategies IT0005451825
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Anima Global Macro Flexible F 29.11.21 5.186 Flexible 4 Strategies IT0005429045
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Anima Global Macro Risk Control F 29.11.21 5.127 Flexible 3 Strategies IT0005423527
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Anima Global Macro Risk Control FD 29.11.21 5.125 Flexible 3 Strategies IT0005423501
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Anima Obbligazionario Governativo Flex F 29.11.21 4.982 Bond 4 Strategies IT0005434888
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Anima Obbligazionario Governativo Flex FD 29.11.21 4.982 Bond 4 Strategies IT0005434904
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Anima Obbligazionario Governativo Flex Y 29.11.21 4.982 Bond 4 Strategies IT0005434920
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Anima Obbligazionario Governativo US F 29.11.21 4.724 Bond 4 Markets IT0005411100
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Anima Obbligazionario Governativo US Y 29.11.21 4.721 Bond 4 Markets IT0005411126
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Anima Obbligazionario Internazionale F 29.11.21 4.812 Bond 4 Markets IT0005411027
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Anima Obbligazionario Internazionale Y 29.11.21 4.808 Bond 4 Markets IT0005411043
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Anima Quantamental Flexible F 29.11.21 4.939 Flexible 4 Strategies IT0005449332
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Anima Quasar Obbligazionario Flex default 29.11.21 4.995 Flexible 3 Strategies IT0005441032
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Anima Systematic Global Allocation F 29.11.21 5.517 Flexible 4 Strategies IT0005376162
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* no longer in distribution