Prices and Performance

FOUND 177 of 585
FOUND 177 of 585
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Fund name Class Date Last NAV Category Risk System Line ISIN
Anima Absolute Return F 23.09.20 5.247 Flexible 4 Sistema Anima Strategies IT0005404519
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Anima Alto Potenziale Europa F 23.09.20 3.448 Flexible 6 Sistema Anima Strategies IT0004301518
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Anima Alto Potenziale Italia F 23.09.20 6.244 Flexible 6 Sistema Anima Strategies IT0004301195
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Anima Alto Potenziale Italia FD 23.09.20 5.836 Flexible 6 Sistema Anima Strategies IT0005001216
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Anima America F 23.09.20 30.607 Equity 6 Sistema Anima Markets IT0004896624
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Anima America Y 23.09.20 5.563 Equity 6 Sistema Anima Markets IT0005404477
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Anima Azionario Globale ex EMU F 23.09.20 4.966 Equity 6 Sistema Anima Markets IT0005379125
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Anima Azionario Globale ex EMU Y 23.09.20 4.963 Equity 6 Sistema Anima Markets IT0005404451
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Anima Capitale Più 15 F 23.09.20 6.471 Bond 3 Sistema Anima Profiles IT0004895840
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Anima Capitale Più 30 F 23.09.20 6.638 Balanced 4 Sistema Anima Profiles IT0004895808
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Anima Capitale Più 70 F 23.09.20 8.489 Balanced 5 Sistema Anima Profiles IT0004895881
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Anima Capitale Più Obbligazionario F 23.09.20 6.431 Bond 3 Sistema Anima Profiles IT0004895758
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Anima Emergenti F 23.09.20 13.004 Equity 6 Sistema Anima Markets IT0004896798
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Anima Emergenti Y 23.09.20 5.650 Equity 6 Sistema Anima Markets IT0005404394
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Anima Europa F 23.09.20 6.372 Equity 6 Sistema Anima Markets IT0004896772
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Anima Europa Y 23.09.20 6.370 Equity 6 Sistema Anima Markets IT0005404378
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Anima Fondo Trading F 23.09.20 17.272 Flexible 6 Sistema Anima Strategies IT0004896715
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Anima Iniziativa Europa F 23.09.20 14.646 Equity 6 Sistema Anima Markets IT0004896566
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Anima Iniziativa Europa Y 23.09.20 5.694 Equity 6 Sistema Anima Markets IT0005404352
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Anima Italia F 23.09.20 22.204 Equity 6 Sistema Anima Markets IT0004896541
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Anima Italia Y 23.09.20 5.644 Equity 6 Sistema Anima Markets IT0005404337
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Anima Liquidità Euro FM 23.09.20 49.668 Money market 1 Sistema Anima Markets IT0005359374
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Anima Liquidità Euro IM 23.09.20 49.595 Money market 1 Sistema Anima Markets IT0005359390
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Anima Magellano F 23.09.20 5.138 Multi-asset 4 Sistema Anima Profiles IT0005256174
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Anima Megatrend F 23.09.20 5.268 Equity 6 Sistema Anima Markets IT0005376220
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Anima Megatrend Y 23.09.20 5.263 Equity 6 Sistema Anima Markets IT0005404311
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Anima Obbligazionario Corporate F 23.09.20 10.357 Bond 3 Sistema Anima Markets IT0004896608
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Anima Obbligazionario Corporate Y 23.09.20 10.350 Bond 3 Sistema Anima Markets IT0005396632
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Anima Obbligazionario Corporate Blend F 23.09.20 11.126 Bond 4 Sistema Anima Markets IT0005404238
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Anima Obbligazionario Corporate Blend Y 23.09.20 11.142 Bond 4 Sistema Anima Markets IT0005404253
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Anima Obbligazionario Emergente F 23.09.20 8.264 Bond 4 Sistema Anima Markets IT0004896582
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Anima Obbligazionario Emergente Y 23.09.20 5.683 Bond 4 Sistema Anima Markets IT0005404196
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Anima Obbligazionario Euro BT Y 23.09.20 8.763 Bond 2 Sistema Anima Markets IT0004300668
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Anima Obbligazionario Euro Core F 23.09.20 4.922 Bond 3 Sistema Anima Markets IT0005338972
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Anima Obbligazionario Euro Core Y 23.09.20 4.923 Bond 3 Sistema Anima Markets IT0005404154
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Anima Obbligazionario Euro MLT F 23.09.20 8.092 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 23.09.20 4.997 Bond 4 Sistema Anima Strategies IT0005350969
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Anima Obbligazionario Flessibile FD 23.09.20 4.968 Bond 4 Sistema Anima Strategies IT0005350985
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Anima Obbligazionario Flessibile Y 23.09.20 4.927 Bond 4 Sistema Anima Strategies IT0005376097
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Anima Obbligazionario High Yield F 23.09.20 5.463 Bond 4 Sistema Anima Markets IT0005404691
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Anima Obbligazionario High Yield Y 23.09.20 13.679 Bond 4 Sistema Anima Markets IT0004301013
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Anima Obbligazionario High Yield BT F 23.09.20 4.817 Bond 4 Sistema Anima Markets IT0005275224
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Anima Obbligazionario High Yield BT Y 23.09.20 4.816 Bond 4 Sistema Anima Markets IT0005404139
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Anima Obbligazionario Tattico F 23.09.20 4.985 Bond 4 Sistema Anima Strategies IT0005339079
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Anima Obbligazionario Tattico FD 23.09.20 4.882 Bond 4 Sistema Anima Strategies IT0005350902
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Anima Obbligazionario Tattico Y 23.09.20 4.985 Bond 4 Sistema Anima Strategies IT0005404113
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Anima Obiettivo Emerging Markets F 23.09.20 16.511 Flexible 6 Sistema Anima Strategies IT0005379281
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Anima Obiettivo Europa F 23.09.20 8.593 Flexible 6 Sistema Anima Strategies IT0005379307
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Anima Obiettivo Internazionale F 23.09.20 21.839 Flexible 6 Sistema Anima Strategies IT0005379240
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Anima Obiettivo Italia F 23.09.20 13.815 Flexible 6 Sistema Anima Strategies IT0005379224
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Anima Pacifico F 23.09.20 8.234 Equity 6 Sistema Anima Markets IT0004896509
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Anima Pacifico Y 23.09.20 5.640 Equity 6 Sistema Anima Markets IT0005403990
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Anima Pianeta F 23.09.20 12.670 Bond 4 Sistema Anima Markets IT0004896392
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Anima Pianeta Y 23.09.20 12.601 Bond 4 Sistema Anima Markets IT0005396657
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Anima Rendimento Assoluto Obbligazionario F 23.09.20 5.624 Bond 4 Sistema Anima Strategies IT0004539265
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Anima Rendimento Assoluto Obbligazionario Y 23.09.20 5.240 Bond 4 Sistema Anima Strategies IT0005158685
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Anima Riserva Dollaro F 23.09.20 5.605 Bond 4 Sistema Anima Markets IT0005044745
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Anima Riserva Emergente F 23.09.20 4.898 Bond 4 Sistema Anima Markets IT0004896277
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Anima Riserva Emergente Y 23.09.20 4.926 Bond 4 Sistema Anima Markets IT0005158453
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Anima Riserva Globale F 23.09.20 4.757 Bond 3 Sistema Anima Markets IT0004896038
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Anima Risparmio F 23.09.20 7.739 Bond 3 Sistema Anima Strategies IT0004896376
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Anima Risparmio Y 23.09.20 7.601 Bond 3 Sistema Anima Strategies IT0005158479
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Anima Selezione Europa F 23.09.20 20.883 Equity 6 Sistema Anima Markets IT0005404774
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Anima Selezione Europa Y 23.09.20 20.956 Equity 6 Sistema Anima Markets IT0004302029
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Anima Selezione Globale F 23.09.20 62.468 Equity 6 Sistema Anima Markets IT0005404857
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Anima Selezione Globale Y 23.09.20 62.402 Equity 6 Sistema Anima Markets IT0004301831
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Anima Sforzesco F 23.09.20 13.715 Multi-asset 3 Sistema Anima Profiles IT0004895923
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Anima Sforzesco Plus F 23.09.20 5.348 Multi-asset 3 Sistema Anima Profiles IT0005158925
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Anima Valore Globale F 23.09.20 39.152 Equity 6 Sistema Anima Markets IT0004896293
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Anima Valore Globale Y 23.09.20 39.139 Equity 6 Sistema Anima Markets IT0005403941
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Anima Vespucci F 23.09.20 5.206 Multi-asset 3 Sistema Anima Profiles IT0005257610
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Anima Vespucci Y 23.09.20 5.038 Multi-asset 3 Sistema Anima Profiles IT0005257636
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Anima Visconteo F 23.09.20 48.848 Multi-asset 4 Sistema Anima Profiles IT0004896012
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Anima Visconteo Plus F 23.09.20 5.565 Multi-asset 4 Sistema Anima Profiles IT0005158982
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Anima BlueBay Reddito Emergenti F - Bond 4 Sistema Open Strategies IT0005396699
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Anima Global Macro Diversified F 23.09.20 5.323 Multi-asset 4 Sistema Open Strategies IT0005138778
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Anima Global Macro Neutral F 23.09.20 5.396 Flexible 5 Sistema Open Strategies IT0005324238
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Anima Legg Mason Multi Credit F 23.09.20 5.110 Bond 4 Sistema Open Strategies IT0005396715
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Anima Russell Multi-Asset F - Multi-asset 4 Sistema Open Strategies IT0005396723
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Anima Selection F 23.09.20 5.512 Multi-asset 4 Sistema Open Strategies IT0005326530
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Anima Selection Multi-Brand F 23.09.20 5.181 Flexible 4 Sistema Open Strategies IT0005403974
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Anima Tricolore F 23.09.20 7.499 Bond 4 Sistema Open Markets IT0004896822
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Anima Crescita Italia F 23.09.20 5.627 Balanced 4 Sistema Italia Profiles IT0005238107
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Anima Crescita Italia New F 23.09.20 4.861 Balanced 4 Sistema Italia Profiles IT0005395170
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Anima Iniziativa Italia F 23.09.20 7.480 Equity 6 Sistema Italia Markets IT0005074056
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Anima Iniziativa Italia Y 23.09.20 7.331 Equity 6 Sistema Italia Markets IT0005396673
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Anima Pro Italia F 23.09.20 4.615 Flexible 4 Sistema Italia Strategies IT0005405177
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Anima Valore 2026 * default 23.09.20 5.099 Flexible 4 Fondi a Scadenza Solutions IT0005376121
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Anima Valore Multi-Credit 2027 * default 23.09.20 5.270 Bond 4 Fondi a Scadenza Solutions IT0005389066
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Gestielle Cedola Corporate Professionale * default 23.09.20 5.073 Flexible 3 Target Date Funds IT0005221434
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Anima Active Selection I 16.09.20 5.2360 Flexible 4 Anima Funds Strategies IE00BZCDC496
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Anima Asia/Pacific Equity I 23.09.20 13.3526 Equity 6 Anima Funds Markets IE0032464251
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Anima Bond 2022 Opportunities I 23.09.20 5.0602 Bond 2 Anima Funds Solutions IE00BZ978V31
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Anima Bond Dollar I 23.09.20 7.9564 Bond 4 Anima Funds Markets IE0032461463
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Anima Brightview 2023 - I I 23.09.20 9.4059 Flexible 4 Anima Funds Solutions IE00BYVG3K52
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Anima Brightview 2023 - II I 23.09.20 10.2087 Flexible 4 Anima Funds Solutions IE00BD5P8846
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Anima Brightview 2023 - III I 23.09.20 10.4373 Flexible 4 Anima Funds Solutions IE00BF4V9404
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Anima Brightview 2023 - IV I 23.09.20 10.0783 Flexible 4 Anima Funds Solutions IE00BYWJSV94
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Anima Brightview 2024 - I I 23.09.20 10.0082 Flexible 4 Anima Funds Solutions IE00BYWSN997
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Anima Brightview 2024 - II I 23.09.20 10.0421 Flexible 4 Anima Funds Solutions IE00BG0W7N93
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Anima Brightview 2024 - III I 23.09.20 10.1548 Flexible 4 Anima Funds Solutions IE00BZ180C95
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Anima Brightview 2024 - IV I 23.09.20 10.3498 Flexible 4 Anima Funds Solutions IE00BG88R400
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Anima Brightview 2024 - V I 23.09.20 11.6550 Flexible 4 Anima Funds Solutions IE00BG47J783
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Anima Brightview 2025 -I I 23.09.20 10.3788 Flexible 4 Anima Funds Solutions IE00BJLR0913
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Anima Brightview 2027 - I I 23.09.20 11.3965 Flexible 4 Anima Funds Solutions IE00BJ4LD910
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Anima Brightview II I 23.09.20 9.9909 Flexible 4 Anima Funds Solutions IE00BJCX2W55
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Anima Brightview III I 23.09.20 10.0580 Flexible 4 Anima Funds Solutions IE00BJCX2X62
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Anima Brightview IV I 23.09.20 9.9674 Flexible 4 Anima Funds Solutions IE00BKF2LP26
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Anima Brightview V I 23.09.20 9.9145 Flexible 4 Anima Funds Solutions IE00BJVQPK42
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Anima Brightview VI I 23.09.20 10.0002 Flexible 4 Anima Funds Solutions IE00BJVQPT35
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Anima Brightview VII I 23.09.20 9.9958 Flexible 4 Anima Funds Solutions IE00BJQWS538
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Anima Credit Opportunities I 23.09.20 4.9160 Bond 3 Anima Funds Strategies IE00BWCH3Z81
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Anima Emerging Markets Equity I 23.09.20 6.5367 Equity 6 Anima Funds Markets IE00B5T7LL44
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Anima Euro Equity I 23.09.20 7.8125 Equity 6 Anima Funds Markets IE00B8962S65
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Anima Euro Government Bond I 23.09.20 5.5145 Bond 3 Anima Funds Markets IE00BWY5F760
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Anima Europe Equity I 23.09.20 12.2926 Equity 6 Anima Funds Markets IE0032465662
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Anima Flexible Bond I 23.09.20 4.9467 Bond 4 Anima Funds Strategies IE00BG47J346
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Anima Flexible Income I 23.09.20 4.8712 Bond 4 Anima Funds Strategies IE00BYP8QB96
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Anima Global Bond I 23.09.20 7.1230 Bond 4 Anima Funds Markets IE0032462438
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Anima Global Currencies I 23.09.20 4.3422 Bond 4 Anima Funds Markets IE0032461802
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Anima Global Equity I 23.09.20 11.3939 Equity 6 Anima Funds Markets IE0032463733
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Anima Global Macro I 23.09.20 5.1437 Flexible 4 Anima Funds Strategies IE00BD3WF423
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Anima High Yield Bond I 23.09.20 4.9724 Bond 4 Anima Funds Markets IE00BG0W7Q25
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Anima Hybrid Bond I 23.09.20 5.8683 Bond 4 Anima Funds Markets IE00BVRZB019
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Anima Infrastructure I 23.09.20 4.9548 Flexible 5 Anima Funds Strategies IE00BG0W7P18
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Anima International Bond I 23.09.20 5.3528 Bond 4 Anima Funds Markets IE00BG13DJ93
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Anima Italian Bond I 23.09.20 5.1285 Bond 3 Anima Funds Markets IE00BZBXFS58
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Anima Italian Equity I 23.09.20 5.9835 Equity 6 Anima Funds Markets IE00BZBXFQ35
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Anima Liquidity I 23.09.20 5.5781 Money market 1 Anima Funds Markets IE0032460721
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Anima Medium Term Bond I 23.09.20 7.8580 Bond 3 Anima Funds Markets IE0032465332
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Anima Short Term Bond I 23.09.20 5.5803 Bond 2 Anima Funds Markets IE0032465225
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Anima Short Term Corporate Bond I 23.09.20 5.6923 Bond 2 Anima Funds Markets IE00B570LF99
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Anima Smart Dividends Europe I 23.09.20 4.8768 Flexible 6 Anima Funds Strategies IE00BYYX8534
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Anima Smart Volatility Emerging Markets I 23.09.20 4.8226 Flexible 5 Anima Funds Strategies IE00BJCX2V49
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Anima Smart Volatility Europe I 23.09.20 5.1287 Flexible 5 Anima Funds Strategies IE00B3XN3T69
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Anima Smart Volatility Global I 23.09.20 5.5531 Flexible 5 Anima Funds Strategies IE00BTN1WP11
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Anima Smart Volatility Italy I 23.09.20 5.1844 Flexible 5 Anima Funds Strategies IE00BTN1WQ28
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Anima Smart Volatility USA I 23.09.20 5.0599 Flexible 5 Anima Funds Strategies IE00BZ006S40
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Anima Solution 2022 I 16.09.20 1.0489 Flexible 4 Anima Funds Solutions IE00BZCDCR22
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Anima Solution 2022 II I 16.09.20 1.1236 Flexible 4 Anima Funds Solutions IE00BD879J59
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Anima Solution 2022 III I 16.09.20 1.0265 Flexible 4 Anima Funds Solutions IE00BD0FK499
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Anima Solution 2023 I I 16.09.20 0.9099 Flexible 4 Anima Funds Solutions IE00BDVLJR28
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Anima Solution EM I 16.09.20 4.5664 Flexible 4 Anima Funds Solutions IE00BDD7MP79
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Anima Star Bond I 23.09.20 5.1326 Bond 4 Anima Funds Strategies IE00B5WJ7209
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Anima Star Bond I Dis 23.09.20 4.6292 Bond 4 Anima Funds Strategies IE00BWTNM636
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Anima Star High Potential Europe I 23.09.20 8.4226 Flexible 6 Anima Funds Strategies IE0032464921
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Anima Star High Potential Global I 23.09.20 5.3880 Flexible 6 Anima Funds Strategies IE00BJBQBQ20
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Anima Star High Potential Italy Classic B 23.09.20 4.2267 Flexible 6 Anima Funds Strategies IE00BVC3D932
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Anima Star High Potential Italy I 23.09.20 4.7756 Flexible 6 Anima Funds Strategies IE00BJBQBS44
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Anima US Equity I 23.09.20 22.4555 Equity 6 Anima Funds Markets IE0032463287
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Anima Variable Rate Bond I 23.09.20 5.1592 Bond 3 Anima Funds Markets IE00BGCB7894
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Anima Zephyr Global I 16.09.20 4.9921 Flexible 4 Anima Funds Strategies IE00BFZPF090
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Anima Zephyr Global Allocation- Class I I 16.09.20 5.0666 Flexible 4 Anima Funds Strategies IE00BFZ53P00
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Anima Zephyr New I 16.09.20 5.0415 Flexible 4 Anima Funds Strategies IE00BKMF5854
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Anima Zephyr Real Assets I 16.09.20 5.0638 Flexible 4 Anima Funds Strategies IE00BG0RCS41
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Anima ESaloGo Azionario Globale F 23.09.20 5.160 Equity 6 Sistema ESaloGo Markets IT0005384752
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Anima ESaloGo Azionario Globale Y 23.09.20 6.005 Equity 6 Sistema ESaloGo Markets IT0005398968
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Anima ESaloGo Bilanciato F 23.09.20 5.047 Multi-asset 4 Sistema ESaloGo Markets IT0005384695
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Anima ESaloGo Obbligazionario Corporate F 23.09.20 5.009 Bond 3 Sistema ESaloGo Markets IT0005384638
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Anima ESaloGo Obbligazionario Corporate Y 23.09.20 5.305 Bond 3 Sistema ESaloGo Markets IT0005398984
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ALTEIA Europa F 23.09.20 5.011 Flexible 4 Strategies IT0005418568
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Anima Azionario Europa LTE default 23.09.20 4.931 Equity 6 IT0005416778
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Anima Azionario Internazionale F 23.09.20 5.336 Equity 6 Markets IT0005406456
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Anima Azionario Internazionale Y 23.09.20 5.330 Equity 6 Markets IT0005406472
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Anima Azionario Nord America LTE default 23.09.20 4.938 Equity 6 IT0005416794
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Anima Bilanciato Megatrend F 23.09.20 4.985 Balanced 4 Markets IT0005415879
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Anima Bilanciato Megatrend Y 23.09.20 4.986 Balanced 4 Markets IT0005415895
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Anima Monetario FM 23.09.20 49.481 Money market 1 Markets IT0005359309
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Anima Obbligazionario Governativo US F 23.09.20 4.761 Bond 4 Markets IT0005411100
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Anima Obbligazionario Governativo US Y 23.09.20 4.760 Bond 4 Markets IT0005411126
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Anima Obbligazionario Internazionale F 23.09.20 4.880 Bond 4 Markets IT0005411027
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Anima Obbligazionario Internazionale Y 23.09.20 4.879 Bond 4 Markets IT0005411043
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Anima Smart Beta Europa F 23.09.20 4.788 Flexible 4 Strategies IT0005320012
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Anima Smart Beta Globale F 23.09.20 4.828 Flexible 4 Strategies IT0005367823
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Anima Systematic Global Allocation F 23.09.20 5.195 Flexible 4 Strategies IT0005376162
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Monte Sicav Flex Global default 23.09.20 6.350 5 LU0096940647
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* no longer in distribution