Prices and Performance

FOUND 142 of 529
FOUND 142 of 529
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Fund name Class Date Last NAV Category Risk System Line ISIN
Anima Alto Potenziale Globale F 16.08.19 16.460 Flexible 6 Sistema Anima Strategies IT0004896749
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Anima America F 16.08.19 26.962 Equity 6 Sistema Anima Markets IT0004896624
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Anima Capitale Più 15 F 16.08.19 6.462 Bond 3 Sistema Anima Profiles IT0004895840
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Anima Capitale Più 30 F 16.08.19 6.549 Balanced 4 Sistema Anima Profiles IT0004895808
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Anima Capitale Più 70 F 16.08.19 8.327 Balanced 5 Sistema Anima Profiles IT0004895881
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Anima Capitale Più Obbligazionario F 16.08.19 6.466 Bond 3 Sistema Anima Profiles IT0004895758
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Anima Emergenti F 16.08.19 12.265 Equity 6 Sistema Anima Markets IT0004896798
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Anima Europa F 16.08.19 6.235 Equity 6 Sistema Anima Markets IT0004896772
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Anima Fondo Trading F 16.08.19 16.903 Flexible 6 Sistema Anima Strategies IT0004896715
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Anima High Yield BT F 16.08.19 4.942 Bond 3 Sistema Anima Markets IT0005275224
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Anima Iniziativa Europa F 16.08.19 13.488 Equity 6 Sistema Anima Markets IT0004896566
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Anima Italia F 16.08.19 23.940 Equity 6 Sistema Anima Markets IT0004896541
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Anima Liquidità Euro IM 16.08.19 49.924 Money market 1 Sistema Anima Markets IT0005359390
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Anima Magellano F 16.08.19 5.100 Multi-asset 4 Sistema Anima Profiles IT0005256174
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Anima Obbligazionario Corporate F 16.08.19 10.290 Bond 3 Sistema Anima Markets IT0004896608
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Anima Obbligazionario Emergente F 16.08.19 8.273 Bond 4 Sistema Anima Markets IT0004896582
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Anima Obbligazionario Euro F 16.08.19 8.071 Bond 3 Sistema Anima Markets IT0004896699
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Anima Obbligazionario Euro BT F 16.08.19 12.121 Bond 2 Sistema Anima Markets IT0004896525
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Anima Obbligazionario Euro Core F 16.08.19 4.995 Bond 3 Sistema Anima Markets IT0005338972
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Anima Obbligazionario High Yield F 16.08.19 25.927 Bond 4 Sistema Anima Markets IT0004896921
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Anima Pacifico F 16.08.19 7.545 Equity 6 Sistema Anima Markets IT0004896509
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Anima Pianeta F 16.08.19 12.777 Bond 4 Sistema Anima Markets IT0004896392
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Anima Reddito Flessibile F 16.08.19 4.869 Bond 4 Sistema Anima Strategies IT0005158867
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Anima Riserva Dollaro F 16.08.19 5.830 Bond 4 Sistema Anima Markets IT0005044745
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Anima Riserva Emergente F 16.08.19 5.498 Bond 4 Sistema Anima Markets IT0004896277
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Anima Riserva Globale F 16.08.19 4.825 Bond 3 Sistema Anima Markets IT0004896038
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Anima Risparmio F 16.08.19 7.682 Bond 3 Sistema Anima Strategies IT0004896376
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Anima Sforzesco F 16.08.19 13.566 Multi-asset 3 Sistema Anima Profiles IT0004895923
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Anima Sforzesco Plus F 16.08.19 5.297 Multi-asset 3 Sistema Anima Profiles IT0005158925
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Anima Valore Globale F 16.08.19 41.713 Equity 6 Sistema Anima Markets IT0004896293
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Anima Vespucci F 16.08.19 5.148 Multi-asset 3 Sistema Anima Profiles IT0005257610
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Anima Vespucci H 16.08.19 5.024 Multi-asset 3 Sistema Anima Profiles IT0005257636
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Anima Visconteo F 16.08.19 48.712 Multi-asset 4 Sistema Anima Profiles IT0004896012
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Anima Visconteo Plus F 16.08.19 5.525 Multi-asset 4 Sistema Anima Profiles IT0005158982
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Anima Alto Potenziale Europa Y 16.08.19 3.084 Flexible 6 Sistema PRIMA Strategies IT0004301518
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Anima Alto Potenziale Italia Y 16.08.19 6.566 Flexible 6 Sistema PRIMA Strategies IT0004301195
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Anima Alto Potenziale Italia YD 16.08.19 6.258 Flexible 6 Sistema PRIMA Strategies IT0005001216
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Anima Fix Emergenti Y 16.08.19 18.067 Bond 4 Sistema PRIMA Markets IT0004301054
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Anima Fix Euro MLT Y 16.08.19 7.976 Bond 3 Sistema PRIMA Markets IT0004538937
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Anima Fix High Yield Y 16.08.19 13.716 Bond 4 Sistema PRIMA Markets IT0004301013
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Anima Fix Imprese Y 16.08.19 9.571 Bond 3 Sistema PRIMA Markets IT0004300999
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Anima Fix Obbligazionario Euro BT Y 16.08.19 8.776 Bond 2 Sistema PRIMA Markets IT0004300668
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Anima Fix Obbligazionario Globale Y 16.08.19 12.323 Bond 4 Sistema PRIMA Markets IT0004539000
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Anima Geo America Y 16.08.19 13.678 Equity 6 Sistema PRIMA Markets IT0004301591
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Anima Geo Asia Y 16.08.19 10.179 Equity 6 Sistema PRIMA Markets IT0004301740
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Anima Geo Europa PMI Y 16.08.19 47.875 Equity 6 Sistema PRIMA Markets IT0004301443
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Anima Geo Italia Y 16.08.19 24.769 Equity 6 Sistema PRIMA Markets IT0004301153
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Anima Geo Paesi Emergenti Y 16.08.19 7.308 Equity 6 Sistema PRIMA Markets IT0004301872
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Anima Rendimento Assoluto Obbligazionario Y 16.08.19 5.735 Bond 4 Sistema PRIMA Strategies IT0004539265
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Anima Selezione Europa Y 16.08.19 20.039 Equity 6 Sistema PRIMA Markets IT0004302029
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Anima Selezione Globale Y 16.08.19 59.530 Equity 6 Sistema PRIMA Markets IT0004301831
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Gestielle BT Cedola B 16.08.19 6.100 Bond 2 Sistema Gestielle IT0004578206
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Gestielle MT Euro B 16.08.19 18.194 Bond 2 Sistema Gestielle IT0004358096
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Gestielle Obiettivo America F 16.08.19 11.705 Flexible 6 Sistema Gestielle IT0005379323
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Gestielle Obiettivo Cina F 16.08.19 12.392 Flexible 6 Sistema Gestielle IT0005379349
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Gestielle Obiettivo Emerging Markets F 16.08.19 17.002 Flexible 6 Sistema Gestielle IT0005379281
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Gestielle Obiettivo Europa F 16.08.19 8.731 Flexible 6 Sistema Gestielle IT0005379307
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Gestielle Obiettivo India F 16.08.19 6.090 Flexible 6 Sistema Gestielle IT0005379265
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Gestielle Obiettivo Internazionale F 16.08.19 22.620 Flexible 6 Sistema Gestielle IT0005379240
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Gestielle Obiettivo Italia F 16.08.19 14.383 Flexible 6 Sistema Gestielle IT0005379224
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Gestielle Obiettivo Risparmio B 16.08.19 8.755 Bond 3 Sistema Gestielle IT0004357692
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Anima Global Macro Diversified F 16.08.19 5.260 Multi-asset 4 Sistema Open Strategies IT0005138778
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Anima Selection F 16.08.19 5.122 Multi-asset 4 Sistema Open Strategies IT0005326530
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Anima Tricolore F 16.08.19 7.074 Bond 4 Sistema Open Markets IT0004896822
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Anima Crescita Italia F 16.08.19 5.638 Balanced 4 Sistema Italia Profiles IT0005238107
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Anima Iniziativa Italia F 16.08.19 7.802 Equity 6 Sistema Italia Markets IT0005074056
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Anima Forza Dinamico Y 16.08.19 6.910 Balanced 5 Sistema Forza Profiles IT0004301138
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Anima Forza Equilibrato Y 16.08.19 7.248 Balanced 4 Sistema Forza Profiles IT0004301112
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Anima Forza Moderato Y 16.08.19 6.990 Balanced 3 Sistema Forza Profiles IT0004301096
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Anima Forza Prudente Y 16.08.19 6.059 Bond 3 Sistema Forza Profiles IT0004302193
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Anima Valore 2026 * default 16.08.19 5.005 Flexible 4 Fondi a Scadenza Solutions IT0005376121
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Gestielle Cedola Corporate Professionale * default 16.08.19 5.051 Flexible 4 Target Date Funds IT0005221434
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Gestielle Obiettivo Stabilità B 16.08.19 4.925 Bond 3 Gestielle Obiettivo Stabilità IT0005323784
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Anima Active Selection I 14.08.19 5.2551 Flexible 5 Anima Funds Strategies IE00BZCDC496
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Anima Asia/Pacific Equity I 15.08.19 13.1231 Equity 6 Anima Funds Markets IE0032464251
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Anima Bond 2022 Opportunities I 15.08.19 5.0652 Bond 2 Anima Funds Solutions IE00BZ978V31
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Anima Bond Dollar I 15.08.19 7.8323 Bond 4 Anima Funds Markets IE0032461463
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Anima Brightview 2023 - I I 14.08.19 9.5474 Flexible 4 Anima Funds Solutions IE00BYVG3K52
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Anima Brightview 2023 - II I 14.08.19 9.9055 Flexible 4 Anima Funds Solutions IE00BD5P8846
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Anima Brightview 2023 - III I 14.08.19 10.1218 Flexible 4 Anima Funds Solutions IE00BF4V9404
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Anima Brightview 2023 - IV I 14.08.19 9.8518 Flexible 4 Anima Funds Solutions IE00BYWJSV94
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Anima Brightview 2024 - I I 14.08.19 9.6696 Flexible 4 Anima Funds Solutions IE00BYWSN997
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Anima Brightview 2024 - II I 14.08.19 9.8158 Flexible 4 Anima Funds Solutions IE00BG0W7N93
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Anima Brightview 2024 - III I 14.08.19 9.7787 Flexible 4 Anima Funds Solutions IE00BZ180C95
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Anima Brightview 2024 - IV I 14.08.19 10.3384 Flexible 4 Anima Funds Solutions IE00BG88R400
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Anima Brightview 2024 - V I 14.08.19 11.2111 Flexible 4 Anima Funds Solutions IE00BG47J783
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Anima Credit Opportunities I 15.08.19 4.9129 Bond 2 Anima Funds Strategies IE00BWCH3Z81
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Anima Emerging Markets Equity I 15.08.19 6.0602 Equity 6 Anima Funds Markets IE00B5T7LL44
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Anima Euro Equity I 15.08.19 7.6356 Equity 6 Anima Funds Markets IE00B8962S65
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Anima Euro Government Bond I 15.08.19 5.4701 Bond 3 Anima Funds Markets IE00BWY5F760
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Anima Europe Equity I 15.08.19 11.8698 Equity 6 Anima Funds Markets IE0032465662
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Anima Flexible Bond I 15.08.19 4.9672 Bond 4 Anima Funds Strategies IE00BG47J346
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Anima Flexible Income I 15.08.19 4.8589 Bond 4 Anima Funds Strategies IE00BYP8QB96
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Anima Global Bond I 15.08.19 7.2243 Bond 4 Anima Funds Markets IE0032462438
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Anima Global Currencies I 15.08.19 4.4640 Bond 4 Anima Funds Markets IE0032461802
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Anima Global Equity I 15.08.19 11.9328 Equity 6 Anima Funds Markets IE0032463733
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Anima Global Macro I 15.08.19 5.0798 Flexible 4 Anima Funds Strategies IE00BD3WF423
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Anima High Yield Bond I 15.08.19 4.9113 Bond 3 Anima Funds Markets IE00BG0W7Q25
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Anima Hybrid Bond I 15.08.19 5.8396 Bond 3 Anima Funds Markets IE00BVRZB019
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Anima Infrastructure I 15.08.19 4.9094 Flexible 5 Anima Funds Strategies IE00BG0W7P18
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Anima International Bond I 15.08.19 5.4490 Bond 4 Anima Funds Markets IE00BG13DJ93
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Anima Italian Bond I 15.08.19 4.9608 Bond 3 Anima Funds Markets IE00BZBXFS58
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Anima Italian Equity I 15.08.19 5.8486 Equity 6 Anima Funds Markets IE00BZBXFQ35
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Anima Liquidity I 15.08.19 5.6152 Money market 1 Anima Funds Markets IE0032460721
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Anima Medium Term Bond I 15.08.19 7.8754 Bond 3 Anima Funds Markets IE0032465332
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Anima Short Term Bond I 15.08.19 5.6318 Bond 2 Anima Funds Markets IE0032465225
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Anima Short Term Corporate Bond I 15.08.19 5.6897 Bond 2 Anima Funds Markets IE00B570LF99
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Anima Smart Dividends Europe I 15.08.19 4.9868 Flexible 6 Anima Funds Strategies IE00BYYX8534
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Anima Smart Volatility Emerging Markets I 15.08.19 4.7210 Flexible 5 Anima Funds Strategies IE00BJCX2V49
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Anima Smart Volatility Europe I 15.08.19 5.2835 Flexible 5 Anima Funds Strategies IE00B3XN3T69
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Anima Smart Volatility Global I 15.08.19 5.4492 Flexible 5 Anima Funds Strategies IE00BTN1WP11
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Anima Smart Volatility Italy I 15.08.19 5.1741 Flexible 5 Anima Funds Strategies IE00BTN1WQ28
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Anima Smart Volatility USA I 15.08.19 4.8507 Flexible 5 Anima Funds Strategies IE00BZ006S40
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Anima Solution 2022 I 14.08.19 1.0656 Flexible 4 Anima Funds Solutions IE00BZCDCR22
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Anima Solution 2022 II I 14.08.19 1.1217 Flexible 4 Anima Funds Solutions IE00BD879J59
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Anima Solution 2022 III I 14.08.19 1.0465 Flexible 4 Anima Funds Solutions IE00BD0FK499
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Anima Solution 2023 I I 14.08.19 0.9482 Flexible 4 Anima Funds Solutions IE00BDVLJR28
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Anima Solution EM I 14.08.19 4.5683 Flexible 4 Anima Funds Solutions IE00BDD7MP79
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Anima Star Bond I 15.08.19 5.2737 Bond 4 Anima Funds Strategies IE00B5WJ7209
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Anima Star Bond I Dis 15.08.19 4.7565 Bond 4 Anima Funds Strategies IE00BWTNM636
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Anima Star High Potential Europe I 15.08.19 7.5288 Flexible 6 Anima Funds Strategies IE0032464921
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Anima Star High Potential Global I 15.08.19 5.0653 Flexible 6 Anima Funds Strategies IE00BJBQBQ20
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Anima Star High Potential Italy Classic B 15.08.19 4.5533 Flexible 6 Anima Funds Strategies IE00BVC3D932
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Anima Star High Potential Italy I 15.08.19 5.0752 Flexible 6 Anima Funds Strategies IE00BJBQBS44
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Anima US Equity I 15.08.19 19.2682 Equity 6 Anima Funds Markets IE0032463287
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Anima Variable Rate Bond I 15.08.19 5.0372 Bond 3 Anima Funds Markets IE00BGCB7894
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Anima Zephyr Global I 14.08.19 4.9714 Flexible 4 Anima Funds Strategies IE00BFZPF090
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Anima Zephyr Global Allocation- Class I I 14.08.19 5.0068 Flexible 4 Anima Funds Strategies IE00BFZ53P00
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Anima Zephyr Real Assets I 14.08.19 5.1672 Flexible 4 Anima Funds Strategies IE00BG0RCS41
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Anima Azionario Globale ex EMU F 16.08.19 4.999 Equity 6 Markets IT0005379125
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Anima Global Macro Neutral F 16.08.19 5.336 Flexible 5 Strategies IT0005324238
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Anima Inflazione F 16.08.19 5.071 Bond 3 Markets IT0005242927
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Anima Infrastrutture F 16.08.19 5.034 Flexible 5 Markets IT0005257685
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Anima Megatrend F 16.08.19 4.794 Equity 6 Markets IT0005376220
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Anima Monetario FM 16.08.19 49.910 Money market 1 Markets IT0005359309
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Anima Obbligazionario Flessibile F 16.08.19 4.977 Bond 4 Strategies IT0005350969
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Anima Obbligazionario Flessibile FD 16.08.19 4.977 Bond 4 Strategies IT0005350985
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Anima Obbligazionario Tattico AD 16.08.19 5.002 Bond 4 Strategies IT0005339053
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Anima Obbligazionario Tattico F 16.08.19 5.016 Bond 4 Strategies IT0005339079
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Anima Smart Beta Europa F 16.08.19 4.767 Flexible 4 Strategies IT0005320012
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Anima Smart Beta Globale F 16.08.19 5.016 Flexible 4 Strategies IT0005367823
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Anima Systematic Global Allocation F 16.08.19 5.071 Flexible 4 Strategies IT0005376162
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* no longer in distribution