Prices and Performance

FOUND 211 of 639
FOUND 211 of 639
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Fund name Class Date Last NAV Category Risk System Line ISIN
Anima Absolute Return F 25.11.22 5.202 Flexible 4 Sistema Anima Strategies IT0005404519
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Anima Alto Potenziale Europa F 25.11.22 3.804 Flexible 5 Sistema Anima Strategies IT0004301518
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Anima Alto Potenziale Italia F 25.11.22 6.949 Flexible 6 Sistema Anima Strategies IT0004301195
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Anima Alto Potenziale Italia FD 25.11.22 6.312 Flexible 6 Sistema Anima Strategies IT0005001216
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Anima America F 25.11.22 40.393 Equity 6 Sistema Anima Markets IT0004896624
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Anima America Y 25.11.22 7.322 Equity 6 Sistema Anima Markets IT0005404477
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Anima Azionario Globale ex EMU F 25.11.22 7.055 Equity 6 Sistema Anima Markets IT0005379125
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Anima Azionario Globale ex EMU Y 25.11.22 7.139 Equity 6 Sistema Anima Markets IT0005404451
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Anima Bilanciato Megatrend People F 25.11.22 5.368 Balanced 4 Sistema Anima Markets IT0005415879
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Anima Bilanciato Megatrend People Y 25.11.22 5.367 Balanced 4 Sistema Anima Markets IT0005415895
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Anima Capitale Più 15 F 25.11.22 6.303 Bond 3 Sistema Anima Profiles IT0004895840
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Anima Capitale Più 30 F 25.11.22 6.719 Balanced 4 Sistema Anima Profiles IT0004895808
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Anima Capitale Più 70 F 25.11.22 10.142 Balanced 5 Sistema Anima Profiles IT0004895881
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Anima Capitale Più Obbligazionario F 25.11.22 5.848 Bond 3 Sistema Anima Profiles IT0004895758
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Anima Emergenti F 25.11.22 12.951 Equity 6 Sistema Anima Markets IT0004896798
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Anima Emergenti Y 25.11.22 5.612 Equity 6 Sistema Anima Markets IT0005404394
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Anima Europa F 25.11.22 8.175 Equity 6 Sistema Anima Markets IT0004896772
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Anima Europa Y 25.11.22 8.241 Equity 6 Sistema Anima Markets IT0005404378
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Anima Fondo Trading F 25.11.22 18.395 Flexible 6 Sistema Anima Strategies IT0004896715
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Anima Iniziativa Europa F 25.11.22 17.463 Equity 6 Sistema Anima Markets IT0004896566
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Anima Iniziativa Europa Y 25.11.22 6.840 Equity 6 Sistema Anima Markets IT0005404352
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Anima Italia F 25.11.22 30.933 Equity 6 Sistema Anima Markets IT0004896541
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Anima Italia Y 25.11.22 7.915 Equity 6 Sistema Anima Markets IT0005404337
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Anima Liquidità Euro FM 25.11.22 48.814 Money market 1 Sistema Anima Markets IT0005359374
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Anima Liquidità Euro IM 25.11.22 48.637 Money market 1 Sistema Anima Markets IT0005359390
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Anima Magellano F 25.11.22 5.498 Multi-asset 4 Sistema Anima Profiles IT0005256174
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Anima Megatrend People F 25.11.22 6.772 Equity 6 Sistema Anima Markets IT0005376220
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Anima Megatrend People Y 25.11.22 6.743 Equity 6 Sistema Anima Markets IT0005404311
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Anima Obbligazionario Corporate F 25.11.22 9.381 Bond 3 Sistema Anima Markets IT0004896608
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Anima Obbligazionario Corporate Y 25.11.22 9.387 Bond 3 Sistema Anima Markets IT0005396632
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Anima Obbligazionario Corporate Blend F 25.11.22 10.327 Bond 4 Sistema Anima Markets IT0005404238
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Anima Obbligazionario Corporate Blend Y 25.11.22 10.374 Bond 4 Sistema Anima Markets IT0005404253
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Anima Obbligazionario Emergente F 25.11.22 6.830 Bond 4 Sistema Anima Markets IT0004896582
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Anima Obbligazionario Emergente Y 25.11.22 4.694 Bond 4 Sistema Anima Markets IT0005404196
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Anima Obbligazionario Euro BT Y 25.11.22 8.475 Bond 2 Sistema Anima Markets IT0004300668
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Anima Obbligazionario Euro Core F 25.11.22 4.629 Bond 3 Sistema Anima Markets IT0005338972
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Anima Obbligazionario Euro Core Y 25.11.22 4.637 Bond 3 Sistema Anima Markets IT0005404154
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Anima Obbligazionario Euro MLT F 25.11.22 6.888 Bond 3 Sistema Anima Markets IT0004538937
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Anima Obbligazionario Euro MLT Y 25.11.22 4.493 Bond 3 Sistema Anima Markets IT0005404576
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Anima Obbligazionario Flessibile F 25.11.22 4.625 Bond 4 Sistema Anima Strategies IT0005350969
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Anima Obbligazionario Flessibile FD 25.11.22 4.510 Bond 4 Sistema Anima Strategies IT0005350985
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Anima Obbligazionario Flessibile Y 25.11.22 4.568 Bond 4 Sistema Anima Strategies IT0005376097
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Anima Obbligazionario Governativo Flex F 25.11.22 4.549 Bond 4 Sistema Anima Strategies IT0005434888
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Anima Obbligazionario Governativo Flex FD 25.11.22 4.550 Bond 4 Sistema Anima Strategies IT0005434904
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Anima Obbligazionario Governativo Flex Y 25.11.22 4.548 Bond 4 Sistema Anima Strategies IT0005434920
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Anima Obbligazionario High Yield F 25.11.22 5.262 Bond 4 Sistema Anima Markets IT0005404691
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Anima Obbligazionario High Yield Y 25.11.22 13.268 Bond 4 Sistema Anima Markets IT0004301013
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Anima Obbligazionario High Yield BT F 25.11.22 4.912 Bond 4 Sistema Anima Markets IT0005275224
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Anima Obbligazionario High Yield BT Y 25.11.22 4.907 Bond 4 Sistema Anima Markets IT0005404139
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Anima Obiettivo Emerging Markets F 25.11.22 17.713 Flexible 6 Sistema Anima Strategies IT0005379281
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Anima Obiettivo Europa F 25.11.22 9.806 Flexible 6 Sistema Anima Strategies IT0005379307
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Anima Obiettivo Internazionale F 25.11.22 22.518 Flexible 6 Sistema Anima Strategies IT0005379240
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Anima Obiettivo Italia F 25.11.22 15.114 Flexible 6 Sistema Anima Strategies IT0005379224
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Anima Pacifico F 25.11.22 8.446 Equity 6 Sistema Anima Markets IT0004896509
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Anima Pacifico Y 25.11.22 5.776 Equity 6 Sistema Anima Markets IT0005403990
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Anima Pianeta F 25.11.22 11.148 Bond 4 Sistema Anima Markets IT0004896392
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Anima Pianeta Y 25.11.22 11.075 Bond 4 Sistema Anima Markets IT0005396657
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Anima Riserva Dollaro F 25.11.22 6.284 Bond 4 Sistema Anima Markets IT0005044745
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Anima Riserva Emergente F 25.11.22 5.042 Bond 4 Sistema Anima Markets IT0004896277
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Anima Riserva Emergente Y 25.11.22 5.065 Bond 4 Sistema Anima Markets IT0005158453
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Anima Riserva Globale F 25.11.22 4.737 Bond 3 Sistema Anima Markets IT0004896038
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Anima Risparmio F 25.11.22 7.156 Bond 3 Sistema Anima Strategies IT0004896376
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Anima Risparmio Y 25.11.22 7.042 Bond 3 Sistema Anima Strategies IT0005158479
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Anima Selezione Europa F 25.11.22 28.748 Equity 6 Sistema Anima Markets IT0005404774
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Anima Selezione Europa Y 25.11.22 28.502 Equity 6 Sistema Anima Markets IT0004302029
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Anima Selezione Globale F 25.11.22 81.612 Equity 6 Sistema Anima Markets IT0005404857
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Anima Selezione Globale Y 25.11.22 81.271 Equity 6 Sistema Anima Markets IT0004301831
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Anima Sforzesco F 25.11.22 12.808 Multi-asset 3 Sistema Anima Profiles IT0004895923
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Anima Sforzesco Plus F 25.11.22 5.069 Multi-asset 3 Sistema Anima Profiles IT0005158925
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Anima Valore Globale F 25.11.22 57.805 Equity 6 Sistema Anima Markets IT0004896293
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Anima Valore Globale Y 25.11.22 57.938 Equity 6 Sistema Anima Markets IT0005403941
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Anima Vespucci F 25.11.22 4.811 Multi-asset 3 Sistema Anima Profiles IT0005257610
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Anima Vespucci Y 25.11.22 4.662 Multi-asset 3 Sistema Anima Profiles IT0005257636
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Anima Visconteo F 25.11.22 49.145 Multi-asset 4 Sistema Anima Profiles IT0004896012
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Anima Visconteo Plus F 25.11.22 5.734 Multi-asset 4 Sistema Anima Profiles IT0005158982
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Anima BlueBay Reddito Emergenti F 25.11.22 4.834 Bond 4 Sistema Open Strategies IT0005396699
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Anima Franklin Templeton Multi Credit F 25.11.22 4.228 Bond 4 Sistema Open Strategies IT0005396715
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Anima Global Macro Diversified F 25.11.22 5.077 Multi-asset 4 Sistema Open Strategies IT0005138778
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Anima Russell Multi-Asset F 25.11.22 5.224 Multi-asset 4 Sistema Open Strategies IT0005396723
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Anima Selection F 25.11.22 5.653 Multi-asset 4 Sistema Open Strategies IT0005326530
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Anima Selection Multi-Brand F 25.11.22 5.121 Flexible 4 Sistema Open Strategies IT0005403974
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Anima Selection Prudente F 25.11.22 4.642 Multi-asset 3 Sistema Open Strategies IT0005429102
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Anima Tricolore F 25.11.22 6.472 Bond 4 Sistema Open Markets IT0004896822
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Anima Crescita Italia F 25.11.22 5.881 Balanced 4 Sistema Italia Profiles IT0005238107
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Anima Crescita Italia New F 25.11.22 5.220 Balanced 4 Sistema Italia Profiles IT0005395170
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Anima Iniziativa Italia F 25.11.22 10.260 Equity 6 Sistema Italia Markets IT0005074056
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Anima Iniziativa Italia Y 25.11.22 10.093 Equity 6 Sistema Italia Markets IT0005396673
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Anima Pro Italia F 25.11.22 4.997 Flexible 4 Sistema Italia Strategies IT0005405177
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Anima Valore 2026 * default 25.11.22 5.347 Flexible 4 Fondi a Scadenza Solutions IT0005376121
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Anima Valore Corporate ESG 2027 default 25.11.22 4.590 Bond 4 Fondi a Scadenza Solutions IT0005449290
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Anima Valore Multi-Credit 2027 default 25.11.22 4.957 Bond 4 Fondi a Scadenza Solutions IT0005389066
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Gestielle Cedola Corporate Professionale * default 25.11.22 4.793 Flexible 3 Target Date Funds IT0005221434
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Anima Active Selection I 23.11.22 5.6504 Flexible 5 Anima Funds Strategies IE00BZCDC496
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Anima Asia/Pacific Equity I 24.11.22 15.2662 Equity 6 Anima Funds Markets IE0032464251
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Anima Bond Dollar I 24.11.22 7.4679 Bond 4 Anima Funds Markets IE0032461463
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Anima Bond Flex I 24.11.22 4.6283 Bond 4 Anima Funds Strategies IE00BNXH7J66
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Anima Brightview 2023 - I I 23.11.22 9.8298 Flexible 4 Anima Funds Solutions IE00BYVG3K52
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Anima Brightview 2023 - II I 23.11.22 10.3258 Flexible 4 Anima Funds Solutions IE00BD5P8846
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Anima Brightview 2023 - III I 23.11.22 10.1871 Flexible 4 Anima Funds Solutions IE00BF4V9404
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Anima Brightview 2023 - IV I 23.11.22 9.8267 Flexible 4 Anima Funds Solutions IE00BYWJSV94
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Anima Brightview 2024 - I I 23.11.22 10.5498 Flexible 4 Anima Funds Solutions IE00BYWSN997
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Anima Brightview 2024 - II I 23.11.22 9.8054 Flexible 4 Anima Funds Solutions IE00BG0W7N93
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Anima Brightview 2024 - III I 23.11.22 10.3840 Flexible 4 Anima Funds Solutions IE00BZ180C95
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Anima Brightview 2024 - IV I 23.11.22 10.4421 Flexible 4 Anima Funds Solutions IE00BG88R400
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Anima Brightview 2024 - V I 23.11.22 11.0241 Flexible 4 Anima Funds Solutions IE00BG47J783
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Anima Brightview 2025 -I I 23.11.22 10.4188 Flexible 4 Anima Funds Solutions IE00BJLR0913
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Anima Brightview 2027 - I I 23.11.22 10.5523 Flexible 4 Anima Funds Solutions IE00BJ4LD910
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Anima Brightview II I 23.11.22 9.4405 Flexible 4 Anima Funds Solutions IE00BJCX2W55
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Anima Brightview III I 23.11.22 10.3219 Flexible 4 Anima Funds Solutions IE00BJCX2X62
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Anima Brightview IV I 23.11.22 10.3624 Flexible 4 Anima Funds Solutions IE00BKF2LP26
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Anima Brightview IX I 23.11.22 9.2726 Flexible 4 Anima Funds Solutions IE00BL648N15
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Anima Brightview V I 23.11.22 9.8498 Flexible 4 Anima Funds Solutions IE00BJVQPK42
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Anima Brightview VI I 23.11.22 9.8120 Flexible 4 Anima Funds Solutions IE00BJVQPT35
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Anima Brightview VII I 23.11.22 9.4942 Flexible 4 Anima Funds Solutions IE00BJQWS538
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Anima Brightview VIII I 23.11.22 8.9716 Flexible 4 Anima Funds Solutions IE00BL648M08
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Anima Brightview X I - Flexible 4 Anima Funds Solutions IE00BL648P39
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Anima Brightview XI I - Flexible 4 Anima Funds Solutions IE000V8TUJX6
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Anima Brightview XII I - Flexible 4 Anima Funds Solutions IE000M92U9J1
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Anima Credit Opportunities I 24.11.22 4.6276 Bond 3 Anima Funds Strategies IE00BWCH3Z81
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Anima Emerging Markets Equity I 24.11.22 6.4712 Equity 6 Anima Funds Markets IE00B5T7LL44
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Anima Euro Equity I 24.11.22 9.7626 Equity 6 Anima Funds Markets IE00B8962S65
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Anima Euro Government Bond I 24.11.22 4.6694 Bond 3 Anima Funds Markets IE00BWY5F760
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Anima Europe Equity I 24.11.22 16.1753 Equity 6 Anima Funds Markets IE0032465662
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Anima Global Bond I 24.11.22 6.2373 Bond 4 Anima Funds Markets IE0032462438
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Anima Global Equity Value I 24.11.22 16.6598 Equity 6 Anima Funds Markets IE0032463733
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Anima Global Macro I 24.11.22 4.9319 Flexible 4 Anima Funds Strategies IE00BD3WF423
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Anima Global Selection I 24.11.22 6.0899 Equity 6 Anima Funds Markets IE00BDFDBR83
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Anima High Yield Bond I 24.11.22 4.8001 Bond 4 Anima Funds Markets IE00BG0W7Q25
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Anima Hybrid Bond I 24.11.22 5.3220 Bond 4 Anima Funds Markets IE00BVRZB019
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Anima International Bond I 24.11.22 4.7578 Bond 4 Anima Funds Markets IE00BG13DJ93
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Anima Italian Bond I 24.11.22 4.6131 Bond 4 Anima Funds Markets IE00BZBXFS58
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Anima Italian Small Mid Cap Equity I 24.11.22 8.5167 Equity 6 Anima Funds Markets IE00BZBXFQ35
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Anima Italy I 24.11.22 4.8141 Equity 6 Anima Funds Markets IE000ZZ1B345
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Anima Italy IP 24.11.22 4.8015 Equity 6 Anima Funds Markets IE0001C33F52
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Anima Liquidity I 24.11.22 5.4732 Money market 1 Anima Funds Markets IE0032460721
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Anima Medium Term Bond I 24.11.22 6.5939 Bond 3 Anima Funds Markets IE0032465332
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Anima Megatrend People Fund I 24.11.22 4.4976 Equity 6 Anima Funds Markets IE000AAPC434
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Anima Megatrend People Fund IP 24.11.22 4.5081 Equity 6 Anima Funds Markets IE000ZOZC829
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Anima Opportunities 2027 * I 24.11.22 5.2245 Bond 4 Anima Funds Solutions IE00BZ978V31
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Anima Short Strategy Bond I - Flexible 4 Anima Funds Strategies IE00BYP99131
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Anima Short Term Bond I 24.11.22 5.2861 Bond 2 Anima Funds Markets IE0032465225
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Anima Short Term Corporate Bond I 24.11.22 5.6042 Bond 2 Anima Funds Markets IE00B570LF99
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Anima Smart Volatility Emerging Markets I 24.11.22 4.5983 Flexible 5 Anima Funds Strategies IE00BJCX2V49
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Anima Smart Volatility Europe I 24.11.22 5.4541 Flexible 5 Anima Funds Strategies IE00B3XN3T69
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Anima Smart Volatility Global I 24.11.22 5.9253 Flexible 5 Anima Funds Strategies IE00BTN1WP11
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Anima Smart Volatility USA I 24.11.22 5.5159 Flexible 5 Anima Funds Strategies IE00BZ006S40
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Anima Solution 2022 III I 16.11.22 1.0621 Flexible 4 Anima Funds Solutions IE00BD0FK499
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Anima Solution 2023 I I 23.11.22 0.8966 Flexible 4 Anima Funds Solutions IE00BDVLJR28
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Anima Solution EM I 23.11.22 4.2230 Flexible 4 Anima Funds Solutions IE00BDD7MP79
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Anima Star High Potential Europe I 24.11.22 9.3364 Flexible 5 Anima Funds Strategies IE0032464921
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Anima Star High Potential Italy Classic B 24.11.22 4.6596 Flexible 6 Anima Funds Strategies IE00BVC3D932
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Anima Star High Potential Italy I 24.11.22 5.3879 Flexible 6 Anima Funds Strategies IE00BJBQBS44
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Anima Thematic I 23.11.22 8.8721 Bond 4 Anima Funds Solutions IE00BNRQL311
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Anima Thematic II I 23.11.22 8.6664 Bond 4 Anima Funds Solutions IE000SKU2UQ9
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Anima Thematic III I 23.11.22 9.1029 Bond 4 Anima Funds Solutions IE000QE72V78
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Anima Thematic IV I 23.11.22 9.3011 Flexible 4 Anima Funds Solutions IE0001GAS3X6
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Anima Thematic IX I - Flexible 4 Anima Funds Solutions IE0004RFCMW8
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Anima Thematic V I 23.11.22 9.5872 Flexible 4 Anima Funds Solutions IE0007G8V9U7
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Anima Thematic VI I 23.11.22 9.9605 Flexible 4 Anima Funds Solutions IE000W1AIG97
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Anima Thematic VII I 23.11.22 9.9976 Flexible 4 Anima Funds Solutions IE000U25K6O1
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Anima Thematic VIII I - Flexible 4 Anima Funds Solutions IE000PZGT9J3
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Anima Trading Fund I 24.11.22 5.9128 Flexible 6 Anima Funds Strategies IE00BJBQBQ20
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Anima US Equity I 24.11.22 29.9063 Equity 6 Anima Funds Markets IE0032463287
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Anima US Equity IH 24.11.22 4.4549 Equity 6 Anima Funds Markets IE00034LFGL9
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Anima Variable Rate Bond I 24.11.22 5.1412 Bond 3 Anima Funds Strategies IE00BGCB7894
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Anima Zephyr ESG I - Flexible 4 Anima Funds Strategies IE000IEGJKJ1
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Anima Zephyr Global I 23.11.22 4.9612 Flexible 4 Anima Funds Strategies IE00BFZPF090
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Anima Zephyr Global Allocation- Class I I 23.11.22 5.0419 Flexible 4 Anima Funds Strategies IE00BFZ53P00
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Anima Zephyr New I 23.11.22 5.0745 Flexible 4 Anima Funds Strategies IE00BKMF5854
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Anima Zephyr New II I - Flexible 4 Anima Funds Strategies IE00BMQ64922
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Anima Zephyr New III I - Flexible 4 Anima Funds Strategies IE00BMH3W094
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Anima Zephyr Real Assets I 23.11.22 5.4505 Flexible 4 Anima Funds Strategies IE00BG0RCS41
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ALTEIA Europa F 25.11.22 5.397 Flexible 4 Sistema Alteia Strategies IT0005418568
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Anima Comunitam Azionario Internazionale F 25.11.22 5.407 Equity 6 Sistema Comunitam Markets IT0005437865
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Anima Comunitam Azionario Internazionale Y 25.11.22 5.464 Equity 6 Sistema Comunitam Markets IT0005437881
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Anima Comunitam Bilanciato Prudente F 25.11.22 4.744 Multi-asset 4 Sistema Comunitam Markets IT0005437782
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Anima Comunitam Bilanciato Prudente Y 25.11.22 4.752 Multi-asset 4 Sistema Comunitam Markets IT0005437808
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Anima Comunitam Obbligazionario Corporate F 25.11.22 4.628 Bond 3 Sistema Comunitam Markets IT0005437691
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Anima Comunitam Obbligazionario Corporate Y 25.11.22 4.624 Bond 3 Sistema Comunitam Markets IT0005437709
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Anima ESaloGo Azionario Globale F 25.11.22 6.718 Equity 6 Sistema ESaloGo Markets IT0005384752
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Anima ESaloGo Azionario Globale Y 25.11.22 7.805 Equity 6 Sistema ESaloGo Markets IT0005398968
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Anima ESaloGo Bilanciato F 25.11.22 5.398 Multi-asset 4 Sistema ESaloGo Markets IT0005384695
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Anima ESaloGo Bilanciato Y 25.11.22 5.375 Multi-asset 4 Sistema ESaloGo Markets IT0005449258
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Anima ESaloGo Obbligazionario Corporate F 25.11.22 4.541 Bond 3 Sistema ESaloGo Markets IT0005384638
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Anima ESaloGo Obbligazionario Corporate Y 25.11.22 4.815 Bond 3 Sistema ESaloGo Markets IT0005398984
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Anima ESaloGo Prudente F 25.11.22 4.802 Multi-asset 3 Sistema ESaloGo Markets IT0005437527
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Anima ESaloGo Prudente Y 25.11.22 4.819 Multi-asset 3 Sistema ESaloGo Markets IT0005437501
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Anima America AI F 25.11.22 5.135 Flexible 6 Strategies IT0005423469
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Anima Azionario Europa LTE default 25.11.22 6.207 Equity 6 IT0005416778
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Anima Azionario Internazionale FD 25.11.22 5.249 Equity 6 Markets IT0005406456
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Anima Azionario Internazionale Y 25.11.22 6.764 Equity 6 Markets IT0005406472
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Anima Azionario Internazionale LTE default 25.11.22 5.426 Equity 6 IT0005513483
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Anima Azionario Nord America LTE default 25.11.22 6.722 Equity 6 IT0005416794
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Anima Azionario Paesi Sviluppati LTE default 25.11.22 6.647 Equity 6 IT0005384778
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Anima Commodities F 25.11.22 5.453 Multi-asset 5 Strategies IT0005332686
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Anima Commodities Y 25.11.22 5.445 Multi-asset 5 Strategies IT0005495749
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Anima Corporate Euro F 25.11.22 4.946 Bond 3 Markets IT0005500480
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Anima Corporate Euro Y 25.11.22 4.946 Bond 3 Markets IT0005500506
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Anima Europa AI F 25.11.22 5.041 Flexible 5 Strategies IT0005451825
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Anima Europa AI Flex F 25.11.22 4.780 Flexible 6 Strategies IT0005491854
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Anima Global Macro Flexible F 25.11.22 4.453 Flexible 5 Strategies IT0005429045
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Anima Global Macro Risk Control F 25.11.22 4.799 Flexible 3 Strategies IT0005423527
Caricamento ...
Anima Global Macro Risk Control FD 25.11.22 4.806 Flexible 3 Strategies IT0005423501
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Anima Multistrategy Allocation Risk Control F 25.11.22 4.718 Flexible 4 Strategies IT0005486987
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Anima Obbligazionario Governativo US F 25.11.22 4.437 Bond 4 Markets IT0005411100
Caricamento ...
Anima Obbligazionario Governativo US Y 25.11.22 4.433 Bond 4 Markets IT0005411126
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Anima Obbligazionario Internazionale F 25.11.22 4.283 Bond 4 Markets IT0005411027
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Anima Obbligazionario Internazionale Y 25.11.22 4.278 Bond 4 Markets IT0005411043
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Anima Quantamental Flexible F 25.11.22 4.248 Flexible 4 Strategies IT0005449332
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Anima Quasar Obbligazionario Flex default 25.11.22 4.199 Flexible 3 Strategies IT0005441032
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Anima Systematic Global Allocation F 25.11.22 5.442 Flexible 4 Strategies IT0005376162
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* no longer in distribution