Prices and Performance

FOUND 134 of 528
FOUND 134 of 528
swipe left
Fund name Class Date Last NAV Category Risk System Line ISIN
Anima Alto Potenziale Globale F 23.04.19 16.902 Flexible 6 Sistema Anima Strategies IT0004896749
Caricamento ...
Anima America F 23.04.19 27.394 Equity 6 Sistema Anima Markets IT0004896624
Caricamento ...
Anima Capitale Più 15 F 23.04.19 6.419 Bond 3 Sistema Anima Profiles IT0004895840
Caricamento ...
Anima Capitale Più 30 F 23.04.19 6.566 Balanced 4 Sistema Anima Profiles IT0004895808
Caricamento ...
Anima Capitale Più 70 F 23.04.19 8.531 Balanced 5 Sistema Anima Profiles IT0004895881
Caricamento ...
Anima Capitale Più Obbligazionario F 23.04.19 6.317 Bond 3 Sistema Anima Profiles IT0004895758
Caricamento ...
Anima Emergenti F 23.04.19 13.491 Equity 6 Sistema Anima Markets IT0004896798
Caricamento ...
Anima Europa F 23.04.19 6.571 Equity 6 Sistema Anima Markets IT0004896772
Caricamento ...
Anima Fondo Trading F 23.04.19 17.946 Flexible 6 Sistema Anima Strategies IT0004896715
Caricamento ...
Anima High Yield BT F 23.04.19 4.952 Bond 3 Sistema Anima Markets IT0005275224
Caricamento ...
Anima Iniziativa Europa F 23.04.19 14.189 Equity 6 Sistema Anima Markets IT0004896566
Caricamento ...
Anima Italia F 23.04.19 24.771 Equity 6 Sistema Anima Markets IT0004896541
Caricamento ...
Anima Liquidità Euro IM 23.04.19 49.991 Money market 1 Sistema Anima Markets IT0005359390
Caricamento ...
Anima Magellano F 23.04.19 5.259 Multi-asset 4 Sistema Anima Profiles IT0005256174
Caricamento ...
Anima Obbligazionario Corporate F 23.04.19 10.111 Bond 3 Sistema Anima Markets IT0004896608
Caricamento ...
Anima Obbligazionario Emergente F 23.04.19 8.083 Bond 4 Sistema Anima Markets IT0004896582
Caricamento ...
Anima Obbligazionario Euro F 23.04.19 7.979 Bond 3 Sistema Anima Markets IT0004896699
Caricamento ...
Anima Obbligazionario Euro BT F 23.04.19 12.123 Bond 2 Sistema Anima Markets IT0004896525
Caricamento ...
Anima Obbligazionario High Yield F 23.04.19 25.857 Bond 4 Sistema Anima Markets IT0004896921
Caricamento ...
Anima Pacifico F 23.04.19 8.015 Equity 6 Sistema Anima Markets IT0004896509
Caricamento ...
Anima Pianeta F 23.04.19 12.279 Bond 4 Sistema Anima Markets IT0004896392
Caricamento ...
Anima Reddito Flessibile F 23.04.19 4.889 Bond 4 Sistema Anima Strategies IT0005158867
Caricamento ...
Anima Riserva Dollaro F 23.04.19 5.748 Bond 4 Sistema Anima Markets IT0005044745
Caricamento ...
Anima Riserva Emergente F 23.04.19 5.468 Bond 4 Sistema Anima Markets IT0004896277
Caricamento ...
Anima Riserva Globale F 23.04.19 4.834 Bond 3 Sistema Anima Markets IT0004896038
Caricamento ...
Anima Risparmio F 23.04.19 7.650 Bond 3 Sistema Anima Strategies IT0004896376
Caricamento ...
Anima Sforzesco F 23.04.19 13.344 Multi-asset 3 Sistema Anima Profiles IT0004895923
Caricamento ...
Anima Sforzesco Plus F 23.04.19 5.247 Multi-asset 3 Sistema Anima Profiles IT0005158925
Caricamento ...
Anima Valore Globale F 23.04.19 44.916 Equity 6 Sistema Anima Markets IT0004896293
Caricamento ...
Anima Vespucci F 23.04.19 5.145 Multi-asset 3 Sistema Anima Profiles IT0005257610
Caricamento ...
Anima Vespucci H 23.04.19 5.040 Multi-asset 3 Sistema Anima Profiles IT0005257636
Caricamento ...
Anima Visconteo F 23.04.19 48.838 Multi-asset 4 Sistema Anima Profiles IT0004896012
Caricamento ...
Anima Visconteo Plus F 23.04.19 5.582 Multi-asset 4 Sistema Anima Profiles IT0005158982
Caricamento ...
Anima Alto Potenziale Europa Y 23.04.19 3.107 Flexible 6 Sistema PRIMA Strategies IT0004301518
Caricamento ...
Anima Alto Potenziale Italia Y 23.04.19 6.616 Flexible 6 Sistema PRIMA Strategies IT0004301195
Caricamento ...
Anima Alto Potenziale Italia YD 23.04.19 6.305 Flexible 6 Sistema PRIMA Strategies IT0005001216
Caricamento ...
Anima Fix Emergenti Y 23.04.19 17.604 Bond 4 Sistema PRIMA Markets IT0004301054
Caricamento ...
Anima Fix Euro MLT Y 23.04.19 7.625 Bond 3 Sistema PRIMA Markets IT0004538937
Caricamento ...
Anima Fix High Yield Y 23.04.19 13.693 Bond 4 Sistema PRIMA Markets IT0004301013
Caricamento ...
Anima Fix Imprese Y 23.04.19 9.451 Bond 3 Sistema PRIMA Markets IT0004300999
Caricamento ...
Anima Fix Obbligazionario Euro BT Y 23.04.19 8.776 Bond 2 Sistema PRIMA Markets IT0004300668
Caricamento ...
Anima Fix Obbligazionario Globale Y 23.04.19 11.703 Bond 4 Sistema PRIMA Markets IT0004539000
Caricamento ...
Anima Geo America Y 23.04.19 13.930 Equity 6 Sistema PRIMA Markets IT0004301591
Caricamento ...
Anima Geo Asia Y 23.04.19 10.790 Equity 6 Sistema PRIMA Markets IT0004301740
Caricamento ...
Anima Geo Europa PMI Y 23.04.19 50.434 Equity 6 Sistema PRIMA Markets IT0004301443
Caricamento ...
Anima Geo Italia Y 23.04.19 25.632 Equity 6 Sistema PRIMA Markets IT0004301153
Caricamento ...
Anima Geo Paesi Emergenti Y 23.04.19 8.037 Equity 6 Sistema PRIMA Markets IT0004301872
Caricamento ...
Anima Rendimento Assoluto Obbligazionario Y 23.04.19 5.757 Bond 4 Sistema PRIMA Strategies IT0004539265
Caricamento ...
Anima Selezione Europa Y 23.04.19 21.109 Equity 6 Sistema PRIMA Markets IT0004302029
Caricamento ...
Anima Selezione Globale Y 23.04.19 61.994 Equity 6 Sistema PRIMA Markets IT0004301831
Caricamento ...
Gestielle BT Cedola B 23.04.19 6.103 Bond 2 Sistema Gestielle IT0004578206
Caricamento ...
Gestielle MT Euro B 23.04.19 17.971 Bond 2 Sistema Gestielle IT0004358096
Caricamento ...
Gestielle Obiettivo Risparmio B 23.04.19 8.810 Bond 3 Sistema Gestielle IT0004357692
Caricamento ...
Anima Global Macro Diversified F 23.04.19 5.119 Multi-asset 4 Sistema Open Strategies IT0005138778
Caricamento ...
Anima Selection F 23.04.19 5.198 Multi-asset 4 Sistema Open Strategies IT0005326530
Caricamento ...
Anima Tricolore F 23.04.19 6.621 Bond 4 Sistema Open Markets IT0004896822
Caricamento ...
Anima Crescita Italia F 23.04.19 5.599 Balanced 4 Sistema Italia Profiles IT0005238107
Caricamento ...
Anima Iniziativa Italia F 23.04.19 7.986 Equity 6 Sistema Italia Markets IT0005074056
Caricamento ...
Anima Forza Dinamico Y 23.04.19 7.209 Balanced 5 Sistema Forza Profiles IT0004301138
Caricamento ...
Anima Forza Equilibrato Y 23.04.19 7.367 Balanced 4 Sistema Forza Profiles IT0004301112
Caricamento ...
Anima Forza Moderato Y 23.04.19 6.937 Balanced 3 Sistema Forza Profiles IT0004301096
Caricamento ...
Anima Forza Prudente Y 23.04.19 5.966 Bond 3 Sistema Forza Profiles IT0004302193
Caricamento ...
Gestielle Cedola Corporate Professionale * default 23.04.19 5.027 Flexible 4 Target Date Funds IT0005221434
Caricamento ...
Gestielle Obiettivo Stabilità B 23.04.19 4.925 Bond 3 Gestielle Obiettivo Stabilità IT0005323784
Caricamento ...
Anima Active Selection I 17.04.19 5.4701 Flexible 5 Anima Funds Strategies IE00BZCDC496
Caricamento ...
Anima Asia/Pacific Equity I 18.04.19 13.3800 Equity 6 Anima Funds Markets IE0032464251
Caricamento ...
Anima Bond 2022 Opportunities I 18.04.19 5.0485 Bond 2 Anima Funds Solutions IE00BZ978V31
Caricamento ...
Anima Bond Dollar I 18.04.19 7.2445 Bond 4 Anima Funds Markets IE0032461463
Caricamento ...
Anima Brightview 2023 - I I 17.04.19 9.5616 Flexible 4 Anima Funds Solutions IE00BYVG3K52
Caricamento ...
Anima Brightview 2023 - II I 17.04.19 9.6914 Flexible 4 Anima Funds Solutions IE00BD5P8846
Caricamento ...
Anima Brightview 2023 - III I 17.04.19 9.7630 Flexible 4 Anima Funds Solutions IE00BF4V9404
Caricamento ...
Anima Brightview 2023 - IV I 17.04.19 9.5377 Flexible 4 Anima Funds Solutions IE00BYWJSV94
Caricamento ...
Anima Brightview 2024 - I I 17.04.19 9.3112 Flexible 4 Anima Funds Solutions IE00BYWSN997
Caricamento ...
Anima Brightview 2024 - II I 17.04.19 9.4532 Flexible 4 Anima Funds Solutions IE00BG0W7N93
Caricamento ...
Anima Brightview 2024 - III I 17.04.19 9.7444 Flexible 4 Anima Funds Solutions IE00BZ180C95
Caricamento ...
Anima Brightview 2024 - IV I 17.04.19 10.1275 Flexible 4 Anima Funds Solutions IE00BG88R400
Caricamento ...
Anima Brightview 2024 - V I 17.04.19 10.7293 Flexible 4 Anima Funds Solutions IE00BG47J783
Caricamento ...
Anima Credit Opportunities I 18.04.19 4.8796 Bond 2 Anima Funds Strategies IE00BWCH3Z81
Caricamento ...
Anima Emerging Markets Equity I 18.04.19 6.7843 Equity 6 Anima Funds Markets IE00B5T7LL44
Caricamento ...
Anima Euro Equity I 18.04.19 8.2145 Equity 6 Anima Funds Markets IE00B8962S65
Caricamento ...
Anima Euro Government Bond I 18.04.19 5.2025 Bond 3 Anima Funds Markets IE00BWY5F760
Caricamento ...
Anima Europe Equity I 18.04.19 12.6662 Equity 6 Anima Funds Markets IE0032465662
Caricamento ...
Anima Flexible Bond I 18.04.19 5.0290 Bond 4 Anima Funds Strategies IE00BG47J346
Caricamento ...
Anima Flexible Income I 18.04.19 4.8639 Bond 4 Anima Funds Strategies IE00BYP8QB96
Caricamento ...
Anima Global Bond I 18.04.19 6.7226 Bond 4 Anima Funds Markets IE0032462438
Caricamento ...
Anima Global Currencies I 18.04.19 4.4858 Bond 4 Anima Funds Markets IE0032461802
Caricamento ...
Anima Global Equity I 18.04.19 12.9541 Equity 6 Anima Funds Markets IE0032463733
Caricamento ...
Anima Global Macro I 18.04.19 4.9393 Flexible 4 Anima Funds Strategies IE00BD3WF423
Caricamento ...
Anima High Yield Bond I 18.04.19 4.8894 Bond 3 Anima Funds Markets IE00BG0W7Q25
Caricamento ...
Anima Hybrid Bond I 18.04.19 5.6859 Bond 3 Anima Funds Markets IE00BVRZB019
Caricamento ...
Anima Infrastructure I 18.04.19 4.8572 Flexible 5 Anima Funds Strategies IE00BG0W7P18
Caricamento ...
Anima International Bond I 18.04.19 5.1246 Bond 4 Anima Funds Markets IE00BG13DJ93
Caricamento ...
Anima Italian Bond I 18.04.19 4.7694 Bond 3 Anima Funds Markets IE00BZBXFS58
Caricamento ...
Anima Italian Equity I 18.04.19 5.9853 Equity 6 Anima Funds Markets IE00BZBXFQ35
Caricamento ...
Anima Liquidity I 18.04.19 5.6235 Money market 1 Anima Funds Markets IE0032460721
Caricamento ...
Anima Medium Term Bond I 18.04.19 7.3434 Bond 3 Anima Funds Markets IE0032465332
Caricamento ...
Anima Short Term Bond I 18.04.19 5.6047 Bond 2 Anima Funds Markets IE0032465225
Caricamento ...
Anima Short Term Corporate Bond I 18.04.19 5.6660 Bond 2 Anima Funds Markets IE00B570LF99
Caricamento ...
Anima Smart Dividends Europe I 18.04.19 5.1104 Flexible 6 Anima Funds Strategies IE00BYYX8534
Caricamento ...
Anima Smart Volatility Europe I 18.04.19 5.3857 Flexible 5 Anima Funds Strategies IE00B3XN3T69
Caricamento ...
Anima Smart Volatility Global I 18.04.19 5.5206 Flexible 5 Anima Funds Strategies IE00BTN1WP11
Caricamento ...
Anima Smart Volatility Italy I 18.04.19 5.3099 Flexible 5 Anima Funds Strategies IE00BTN1WQ28
Caricamento ...
Anima Smart Volatility USA I 18.04.19 4.9256 Flexible 5 Anima Funds Strategies IE00BZ006S40
Caricamento ...
Anima Solution 2022 I 17.04.19 1.0745 Flexible 4 Anima Funds Solutions IE00BZCDCR22
Caricamento ...
Anima Solution 2022 II I 17.04.19 1.1374 Flexible 4 Anima Funds Solutions IE00BD879J59
Caricamento ...
Anima Solution 2022 III I 17.04.19 1.0592 Flexible 4 Anima Funds Solutions IE00BD0FK499
Caricamento ...
Anima Solution 2023 I I 17.04.19 0.9575 Flexible 4 Anima Funds Solutions IE00BDVLJR28
Caricamento ...
Anima Solution EM I 17.04.19 4.7982 Flexible 4 Anima Funds Solutions IE00BDD7MP79
Caricamento ...
Anima Star Bond I 18.04.19 5.2884 Bond 4 Anima Funds Strategies IE00B5WJ7209
Caricamento ...
Anima Star Bond I Dis 18.04.19 4.7697 Bond 4 Anima Funds Strategies IE00BWTNM636
Caricamento ...
Anima Star High Potential Europe I 18.04.19 7.5860 Flexible 6 Anima Funds Strategies IE0032464921
Caricamento ...
Anima Star High Potential Global I 18.04.19 5.2113 Flexible 6 Anima Funds Strategies IE00BJBQBQ20
Caricamento ...
Anima Star High Potential Italy Classic B 18.04.19 4.6024 Flexible 6 Anima Funds Strategies IE00BVC3D932
Caricamento ...
Anima Star High Potential Italy I 18.04.19 5.1103 Flexible 6 Anima Funds Strategies IE00BJBQBS44
Caricamento ...
Anima US Equity I 18.04.19 19.5742 Equity 6 Anima Funds Markets IE0032463287
Caricamento ...
Anima Variable Rate Bond I 18.04.19 4.9682 Bond 3 Anima Funds Markets IE00BGCB7894
Caricamento ...
Anima Zephyr Global I 17.04.19 4.9479 Flexible 4 Anima Funds Strategies IE00BFZPF090
Caricamento ...
Anima Zephyr Real Assets I 17.04.19 5.1586 Flexible 4 Anima Funds Strategies IE00BG0RCS41
Caricamento ...
Etica Azionario I 18.04.19 11.161 Equity 6 Sistema Etica - IT0004735202
Caricamento ...
Etica Bilanciato I 18.04.19 12.999 Balanced 5 Sistema Etica - IT0004735186
Caricamento ...
Etica Impatto Clima I 18.04.19 5.221 Balanced 4 Sistema Etica - IT0005341927
Caricamento ...
Etica Obbligazionario Breve Termine I 18.04.19 6.287 Bond 2 Sistema Etica - IT0004782352
Caricamento ...
Etica Obbligazionario Misto I 18.04.19 8.354 Bond 3 Sistema Etica - IT0004782378
Caricamento ...
Etica Rendita Bilanciata I 18.04.19 5.597 Balanced Bond 4 Sistema Etica - IT0005117459
Caricamento ...
Anima Global Macro Neutral F 23.04.19 4.957 Flexible 5 Strategies IT0005324238
Caricamento ...
Anima Inflazione F 23.04.19 4.939 Bond 3 Markets IT0005242927
Caricamento ...
Anima Infrastrutture F 23.04.19 4.971 Flexible 5 Markets IT0005257685
Caricamento ...
Anima Monetario FM 23.04.19 49.993 Money market 1 Markets IT0005359309
Caricamento ...
Anima Obbligazionario Euro Core F 23.04.19 4.979 Bond 3 Markets IT0005338972
Caricamento ...
Anima Obbligazionario Flessibile F 23.04.19 5.035 Bond 4 Strategies IT0005350969
Caricamento ...
Anima Obbligazionario Flessibile FD 23.04.19 5.035 Bond 4 Strategies IT0005350985
Caricamento ...
Anima Obbligazionario Tattico AD 23.04.19 5.007 Bond 4 Strategies IT0005339053
Caricamento ...
Anima Obbligazionario Tattico F 23.04.19 5.011 Bond 4 Strategies IT0005339079
Caricamento ...
Anima Smart Beta Europa F 23.04.19 4.891 Flexible 4 Strategies IT0005320012
Caricamento ...
* no longer in distribution