Prices and Performance

FOUND 205 of 631
FOUND 205 of 631
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Fund name Class Date Last NAV Category Risk System Line ISIN
Anima Absolute Return F 30.06.22 5.262 Flexible 4 Sistema Anima Strategies IT0005404519
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Anima Alto Potenziale Europa F 30.06.22 3.808 Flexible 5 Sistema Anima Strategies IT0004301518
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Anima Alto Potenziale Italia F 30.06.22 6.583 Flexible 6 Sistema Anima Strategies IT0004301195
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Anima Alto Potenziale Italia FD 30.06.22 6.044 Flexible 6 Sistema Anima Strategies IT0005001216
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Anima America F 30.06.22 37.743 Equity 6 Sistema Anima Markets IT0004896624
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Anima America Y 30.06.22 6.846 Equity 6 Sistema Anima Markets IT0005404477
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Anima Azionario Globale ex EMU F 30.06.22 6.655 Equity 6 Sistema Anima Markets IT0005379125
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Anima Azionario Globale ex EMU Y 30.06.22 6.742 Equity 6 Sistema Anima Markets IT0005404451
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Anima Bilanciato Megatrend People F 30.06.22 5.311 Balanced 4 Sistema Anima Markets IT0005415879
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Anima Bilanciato Megatrend People Y 30.06.22 5.317 Balanced 4 Sistema Anima Markets IT0005415895
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Anima Capitale Più 15 F 30.06.22 6.240 Bond 3 Sistema Anima Profiles IT0004895840
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Anima Capitale Più 30 F 30.06.22 6.564 Balanced 4 Sistema Anima Profiles IT0004895808
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Anima Capitale Più 70 F 30.06.22 9.823 Balanced 5 Sistema Anima Profiles IT0004895881
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Anima Capitale Più Obbligazionario F 30.06.22 5.900 Bond 3 Sistema Anima Profiles IT0004895758
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Anima Emergenti F 30.06.22 13.808 Equity 6 Sistema Anima Markets IT0004896798
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Anima Emergenti Y 30.06.22 5.986 Equity 6 Sistema Anima Markets IT0005404394
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Anima Europa F 30.06.22 7.524 Equity 6 Sistema Anima Markets IT0004896772
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Anima Europa Y 30.06.22 7.584 Equity 6 Sistema Anima Markets IT0005404378
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Anima Fondo Trading F 30.06.22 18.570 Flexible 6 Sistema Anima Strategies IT0004896715
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Anima Iniziativa Europa F 30.06.22 16.675 Equity 6 Sistema Anima Markets IT0004896566
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Anima Iniziativa Europa Y 30.06.22 6.528 Equity 6 Sistema Anima Markets IT0005404352
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Anima Italia F 30.06.22 26.891 Equity 6 Sistema Anima Markets IT0004896541
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Anima Italia Y 30.06.22 6.881 Equity 6 Sistema Anima Markets IT0005404337
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Anima Liquidità Euro FM 30.06.22 48.944 Money market 1 Sistema Anima Markets IT0005359374
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Anima Liquidità Euro IM 30.06.22 48.787 Money market 1 Sistema Anima Markets IT0005359390
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Anima Magellano F 30.06.22 5.410 Multi-asset 4 Sistema Anima Profiles IT0005256174
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Anima Megatrend People F 30.06.22 6.561 Equity 6 Sistema Anima Markets IT0005376220
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Anima Megatrend People Y 30.06.22 6.542 Equity 6 Sistema Anima Markets IT0005404311
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Anima Obbligazionario Corporate F 30.06.22 9.416 Bond 3 Sistema Anima Markets IT0004896608
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Anima Obbligazionario Corporate Y 30.06.22 9.423 Bond 3 Sistema Anima Markets IT0005396632
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Anima Obbligazionario Corporate Blend F 30.06.22 10.120 Bond 4 Sistema Anima Markets IT0005404238
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Anima Obbligazionario Corporate Blend Y 30.06.22 10.169 Bond 4 Sistema Anima Markets IT0005404253
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Anima Obbligazionario Emergente F 30.06.22 6.770 Bond 4 Sistema Anima Markets IT0004896582
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Anima Obbligazionario Emergente Y 30.06.22 4.654 Bond 4 Sistema Anima Markets IT0005404196
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Anima Obbligazionario Euro BT Y 30.06.22 8.576 Bond 2 Sistema Anima Markets IT0004300668
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Anima Obbligazionario Euro Core F 30.06.22 4.723 Bond 3 Sistema Anima Markets IT0005338972
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Anima Obbligazionario Euro Core Y 30.06.22 4.731 Bond 3 Sistema Anima Markets IT0005404154
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Anima Obbligazionario Euro MLT F 30.06.22 7.034 Bond 3 Sistema Anima Markets IT0004538937
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Anima Obbligazionario Euro MLT Y 30.06.22 4.589 Bond 3 Sistema Anima Markets IT0005404576
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Anima Obbligazionario Flessibile F 30.06.22 4.656 Bond 4 Sistema Anima Strategies IT0005350969
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Anima Obbligazionario Flessibile FD 30.06.22 4.541 Bond 4 Sistema Anima Strategies IT0005350985
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Anima Obbligazionario Flessibile Y 30.06.22 4.600 Bond 4 Sistema Anima Strategies IT0005376097
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Anima Obbligazionario Governativo Flex F 30.06.22 4.702 Bond 4 Sistema Anima Strategies IT0005434888
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Anima Obbligazionario Governativo Flex FD 30.06.22 4.702 Bond 4 Sistema Anima Strategies IT0005434904
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Anima Obbligazionario Governativo Flex Y 30.06.22 4.701 Bond 4 Sistema Anima Strategies IT0005434920
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Anima Obbligazionario High Yield F 30.06.22 5.044 Bond 4 Sistema Anima Markets IT0005404691
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Anima Obbligazionario High Yield Y 30.06.22 12.720 Bond 4 Sistema Anima Markets IT0004301013
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Anima Obbligazionario High Yield BT F 30.06.22 4.787 Bond 4 Sistema Anima Markets IT0005275224
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Anima Obbligazionario High Yield BT Y 30.06.22 4.789 Bond 4 Sistema Anima Markets IT0005404139
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Anima Obiettivo Emerging Markets F 30.06.22 18.053 Flexible 6 Sistema Anima Strategies IT0005379281
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Anima Obiettivo Europa F 30.06.22 9.736 Flexible 6 Sistema Anima Strategies IT0005379307
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Anima Obiettivo Internazionale F 30.06.22 22.828 Flexible 6 Sistema Anima Strategies IT0005379240
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Anima Obiettivo Italia F 30.06.22 14.343 Flexible 6 Sistema Anima Strategies IT0005379224
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Anima Pacifico F 30.06.22 8.638 Equity 6 Sistema Anima Markets IT0004896509
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Anima Pacifico Y 30.06.22 5.911 Equity 6 Sistema Anima Markets IT0005403990
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Anima Pianeta F 30.06.22 11.579 Bond 4 Sistema Anima Markets IT0004896392
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Anima Pianeta Y 30.06.22 11.506 Bond 4 Sistema Anima Markets IT0005396657
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Anima Riserva Dollaro F 30.06.22 6.216 Bond 4 Sistema Anima Markets IT0005044745
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Anima Riserva Emergente F 30.06.22 5.143 Bond 4 Sistema Anima Markets IT0004896277
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Anima Riserva Emergente Y 30.06.22 5.168 Bond 4 Sistema Anima Markets IT0005158453
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Anima Riserva Globale F 30.06.22 4.758 Bond 3 Sistema Anima Markets IT0004896038
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Anima Risparmio F 30.06.22 7.027 Bond 3 Sistema Anima Strategies IT0004896376
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Anima Risparmio Y 30.06.22 6.916 Bond 3 Sistema Anima Strategies IT0005158479
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Anima Selezione Europa F 30.06.22 26.658 Equity 6 Sistema Anima Markets IT0005404774
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Anima Selezione Europa Y 30.06.22 26.403 Equity 6 Sistema Anima Markets IT0004302029
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Anima Selezione Globale F 30.06.22 76.433 Equity 6 Sistema Anima Markets IT0005404857
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Anima Selezione Globale Y 30.06.22 76.158 Equity 6 Sistema Anima Markets IT0004301831
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Anima Sforzesco F 30.06.22 12.797 Multi-asset 3 Sistema Anima Profiles IT0004895923
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Anima Sforzesco Plus F 30.06.22 5.079 Multi-asset 3 Sistema Anima Profiles IT0005158925
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Anima Valore Globale F 30.06.22 54.385 Equity 6 Sistema Anima Markets IT0004896293
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Anima Valore Globale Y 30.06.22 54.502 Equity 6 Sistema Anima Markets IT0005403941
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Anima Vespucci F 30.06.22 4.890 Multi-asset 3 Sistema Anima Profiles IT0005257610
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Anima Vespucci Y 30.06.22 4.739 Multi-asset 3 Sistema Anima Profiles IT0005257636
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Anima Visconteo F 30.06.22 47.695 Multi-asset 4 Sistema Anima Profiles IT0004896012
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Anima Visconteo Plus F 30.06.22 5.561 Multi-asset 4 Sistema Anima Profiles IT0005158982
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Anima BlueBay Reddito Emergenti F 30.06.22 4.848 Bond 4 Sistema Open Strategies IT0005396699
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Anima Franklin Templeton Multi Credit F 30.06.22 4.310 Bond 4 Sistema Open Strategies IT0005396715
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Anima Global Macro Diversified F 30.06.22 5.299 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 30.06.22 5.530 Multi-asset 4 Sistema Open Strategies IT0005326530
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Anima Selection Multi-Brand F 30.06.22 5.113 Flexible 4 Sistema Open Strategies IT0005403974
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Anima Selection Prudente F 30.06.22 4.616 Multi-asset 3 Sistema Open Strategies IT0005429102
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Anima Tricolore F 30.06.22 6.633 Bond 4 Sistema Open Markets IT0004896822
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Anima Crescita Italia F 30.06.22 5.685 Balanced 4 Sistema Italia Profiles IT0005238107
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Anima Crescita Italia New F 30.06.22 5.049 Balanced 4 Sistema Italia Profiles IT0005395170
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Anima Iniziativa Italia F 30.06.22 9.310 Equity 6 Sistema Italia Markets IT0005074056
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Anima Iniziativa Italia Y 30.06.22 9.140 Equity 6 Sistema Italia Markets IT0005396673
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Anima Pro Italia F 30.06.22 4.776 Flexible 4 Sistema Italia Strategies IT0005405177
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Anima Valore 2026 * default 30.06.22 5.371 Flexible 4 Fondi a Scadenza Solutions IT0005376121
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Anima Valore Corporate ESG 2027 * default 30.06.22 4.487 Bond 4 Fondi a Scadenza Solutions IT0005449290
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Anima Valore Multi-Credit 2027 * default 30.06.22 4.893 Bond 4 Fondi a Scadenza Solutions IT0005389066
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Gestielle Cedola Corporate Professionale * default 30.06.22 4.786 Flexible 3 Target Date Funds IT0005221434
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Anima Active Selection I 29.06.22 5.5668 Flexible 5 Anima Funds Strategies IE00BZCDC496
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Anima Asia/Pacific Equity I 30.06.22 14.4818 Equity 6 Anima Funds Markets IE0032464251
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Anima Bond 2022 Opportunities I 30.06.22 5.1789 Bond 3 Anima Funds Solutions IE00BZ978V31
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Anima Bond Dollar I 30.06.22 7.7072 Bond 4 Anima Funds Markets IE0032461463
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Anima Bond Flex I 30.06.22 4.7935 Bond 4 Anima Funds Strategies IE00BNXH7J66
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Anima Brightview 2023 - I I 29.06.22 9.7733 Flexible 4 Anima Funds Solutions IE00BYVG3K52
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Anima Brightview 2023 - II I 29.06.22 10.3726 Flexible 4 Anima Funds Solutions IE00BD5P8846
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Anima Brightview 2023 - III I 29.06.22 10.2770 Flexible 4 Anima Funds Solutions IE00BF4V9404
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Anima Brightview 2023 - IV I 29.06.22 9.9912 Flexible 4 Anima Funds Solutions IE00BYWJSV94
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Anima Brightview 2024 - I I 29.06.22 10.5722 Flexible 4 Anima Funds Solutions IE00BYWSN997
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Anima Brightview 2024 - II I 29.06.22 9.9354 Flexible 4 Anima Funds Solutions IE00BG0W7N93
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Anima Brightview 2024 - III I 29.06.22 10.4720 Flexible 4 Anima Funds Solutions IE00BZ180C95
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Anima Brightview 2024 - IV I 29.06.22 10.4003 Flexible 4 Anima Funds Solutions IE00BG88R400
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Anima Brightview 2024 - V I 29.06.22 11.1523 Flexible 4 Anima Funds Solutions IE00BG47J783
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Anima Brightview 2025 -I I 29.06.22 10.3897 Flexible 4 Anima Funds Solutions IE00BJLR0913
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Anima Brightview 2027 - I I 29.06.22 10.6670 Flexible 4 Anima Funds Solutions IE00BJ4LD910
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Anima Brightview II I 29.06.22 9.5383 Flexible 4 Anima Funds Solutions IE00BJCX2W55
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Anima Brightview III I 29.06.22 10.3377 Flexible 4 Anima Funds Solutions IE00BJCX2X62
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Anima Brightview IV I 29.06.22 10.2657 Flexible 4 Anima Funds Solutions IE00BKF2LP26
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Anima Brightview IX I 29.06.22 9.2219 Flexible 4 Anima Funds Solutions IE00BL648N15
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Anima Brightview V I 29.06.22 9.7682 Flexible 4 Anima Funds Solutions IE00BJVQPK42
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Anima Brightview VI I 29.06.22 10.0486 Flexible 4 Anima Funds Solutions IE00BJVQPT35
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Anima Brightview VII I 29.06.22 9.6413 Flexible 4 Anima Funds Solutions IE00BJQWS538
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Anima Brightview VIII I 29.06.22 8.9790 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 30.06.22 4.6080 Bond 3 Anima Funds Strategies IE00BWCH3Z81
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Anima Emerging Markets Equity I 30.06.22 6.9426 Equity 6 Anima Funds Markets IE00B5T7LL44
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Anima Euro Equity I 30.06.22 8.6692 Equity 6 Anima Funds Markets IE00B8962S65
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Anima Euro Government Bond I 30.06.22 4.7427 Bond 3 Anima Funds Markets IE00BWY5F760
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Anima Europe Equity I 30.06.22 14.8159 Equity 6 Anima Funds Markets IE0032465662
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Anima Global Bond I 30.06.22 6.4237 Bond 4 Anima Funds Markets IE0032462438
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Anima Global Equity Value I 30.06.22 15.6675 Equity 6 Anima Funds Markets IE0032463733
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Anima Global Macro I 30.06.22 5.1350 Flexible 4 Anima Funds Strategies IE00BD3WF423
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Anima Global Selection I 30.06.22 5.6980 Equity 6 Anima Funds Markets IE00BDFDBR83
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Anima High Yield Bond I 30.06.22 4.6149 Bond 4 Anima Funds Markets IE00BG0W7Q25
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Anima Hybrid Bond I 30.06.22 5.0275 Bond 4 Anima Funds Markets IE00BVRZB019
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Anima International Bond I 30.06.22 4.9184 Bond 4 Anima Funds Markets IE00BG13DJ93
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Anima Italian Bond I 30.06.22 4.6830 Bond 3 Anima Funds Markets IE00BZBXFS58
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Anima Italian Small Mid Cap Equity I 30.06.22 7.7108 Equity 6 Anima Funds Markets IE00BZBXFQ35
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Anima Italy I 30.06.22 4.1434 Equity 6 Anima Funds Markets IE000ZZ1B345
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Anima Italy IP 30.06.22 4.1342 Equity 6 Anima Funds Markets IE0001C33F52
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Anima Liquidity I 30.06.22 5.4874 Money market 1 Anima Funds Markets IE0032460721
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Anima Medium Term Bond I 30.06.22 6.7481 Bond 3 Anima Funds Markets IE0032465332
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Anima Megatrend People Fund I 30.06.22 4.3418 Equity 6 Anima Funds Markets IE000AAPC434
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Anima Megatrend People Fund IP 30.06.22 4.3466 Equity 6 Anima Funds Markets IE000ZOZC829
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Anima Short Strategy Bond I - Flexible 4 Anima Funds Strategies IE00BYP99131
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Anima Short Term Bond I 30.06.22 5.3817 Bond 2 Anima Funds Markets IE0032465225
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Anima Short Term Corporate Bond I 30.06.22 5.5986 Bond 2 Anima Funds Markets IE00B570LF99
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Anima Smart Volatility Emerging Markets I 30.06.22 4.7211 Flexible 5 Anima Funds Strategies IE00BJCX2V49
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Anima Smart Volatility Europe I 30.06.22 5.3820 Flexible 5 Anima Funds Strategies IE00B3XN3T69
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Anima Smart Volatility Global I 30.06.22 5.7687 Flexible 5 Anima Funds Strategies IE00BTN1WP11
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Anima Smart Volatility USA I 30.06.22 5.3558 Flexible 5 Anima Funds Strategies IE00BZ006S40
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Anima Solution 2022 II I 29.06.22 1.1645 Flexible 4 Anima Funds Solutions IE00BD879J59
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Anima Solution 2022 III I 29.06.22 1.0584 Flexible 4 Anima Funds Solutions IE00BD0FK499
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Anima Solution 2023 I I 29.06.22 0.8961 Flexible 4 Anima Funds Solutions IE00BDVLJR28
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Anima Solution EM I 29.06.22 4.2689 Flexible 4 Anima Funds Solutions IE00BDD7MP79
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Anima Star High Potential Europe I 30.06.22 9.3458 Flexible 5 Anima Funds Strategies IE0032464921
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Anima Star High Potential Italy Classic B 30.06.22 4.4528 Flexible 6 Anima Funds Strategies IE00BVC3D932
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Anima Star High Potential Italy I 30.06.22 5.1231 Flexible 6 Anima Funds Strategies IE00BJBQBS44
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Anima Thematic I 29.06.22 9.0846 Bond 4 Anima Funds Solutions IE00BNRQL311
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Anima Thematic II I 29.06.22 8.8876 Bond 4 Anima Funds Solutions IE000SKU2UQ9
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Anima Thematic III I 29.06.22 9.1320 Bond 4 Anima Funds Solutions IE000QE72V78
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Anima Thematic IV I 29.06.22 9.9655 Flexible 4 Anima Funds Solutions IE0001GAS3X6
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Anima Thematic V I 29.06.22 9.9750 Flexible 4 Anima Funds Solutions IE0007G8V9U7
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Anima Thematic VI I - Flexible 4 Anima Funds Solutions IE000W1AIG97
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Anima Trading Fund I 30.06.22 5.9721 Flexible 6 Anima Funds Strategies IE00BJBQBQ20
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Anima US Equity I 30.06.22 27.8504 Equity 6 Anima Funds Markets IE0032463287
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Anima US Equity IH 30.06.22 4.2210 Equity 6 Anima Funds Markets IE00034LFGL9
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Anima Variable Rate Bond I 30.06.22 5.1273 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 29.06.22 4.9872 Flexible 4 Anima Funds Strategies IE00BFZPF090
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Anima Zephyr Global Allocation- Class I I 29.06.22 5.0772 Flexible 4 Anima Funds Strategies IE00BFZ53P00
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Anima Zephyr New I 29.06.22 5.1275 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 29.06.22 5.5714 Flexible 4 Anima Funds Strategies IE00BG0RCS41
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ALTEIA Europa F 30.06.22 5.427 Flexible 4 Sistema Alteia Strategies IT0005418568
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Anima Comunitam Azionario Internazionale F 30.06.22 5.093 Equity 6 Sistema Comunitam Markets IT0005437865
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Anima Comunitam Azionario Internazionale Y 30.06.22 5.139 Equity 6 Sistema Comunitam Markets IT0005437881
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Anima Comunitam Bilanciato Prudente F 30.06.22 4.710 Multi-asset 4 Sistema Comunitam Markets IT0005437782
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Anima Comunitam Bilanciato Prudente Y 30.06.22 4.717 Multi-asset 4 Sistema Comunitam Markets IT0005437808
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Anima Comunitam Obbligazionario Corporate F 30.06.22 4.632 Bond 3 Sistema Comunitam Markets IT0005437691
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Anima Comunitam Obbligazionario Corporate Y 30.06.22 4.631 Bond 3 Sistema Comunitam Markets IT0005437709
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Anima ESaloGo Azionario Globale F 30.06.22 6.275 Equity 6 Sistema ESaloGo Markets IT0005384752
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Anima ESaloGo Azionario Globale Y 30.06.22 7.293 Equity 6 Sistema ESaloGo Markets IT0005398968
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Anima ESaloGo Bilanciato F 30.06.22 5.262 Multi-asset 4 Sistema ESaloGo Markets IT0005384695
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Anima ESaloGo Bilanciato Y 30.06.22 5.236 Multi-asset 4 Sistema ESaloGo Markets IT0005449258
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Anima ESaloGo Obbligazionario Corporate F 30.06.22 4.536 Bond 3 Sistema ESaloGo Markets IT0005384638
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Anima ESaloGo Obbligazionario Corporate Y 30.06.22 4.811 Bond 3 Sistema ESaloGo Markets IT0005398984
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Anima ESaloGo Prudente F 30.06.22 4.760 Multi-asset 3 Sistema ESaloGo Markets IT0005437527
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Anima ESaloGo Prudente Y 30.06.22 4.771 Multi-asset 3 Sistema ESaloGo Markets IT0005437501
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Anima America AI F 30.06.22 5.306 Flexible 6 Strategies IT0005423469
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Anima Azionario Europa LTE default 30.06.22 5.747 Equity 6 IT0005416778
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Anima Azionario Internazionale FD 30.06.22 4.980 Equity 6 Markets IT0005406456
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Anima Azionario Internazionale Y 30.06.22 6.422 Equity 6 Markets IT0005406472
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Anima Azionario Nord America LTE default 30.06.22 6.314 Equity 6 IT0005416794
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Anima Commodities F 30.06.22 5.454 Multi-asset 5 Strategies IT0005332686
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Anima Commodities Y 30.06.22 5.452 Multi-asset 5 Strategies IT0005495749
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Anima Europa AI F 30.06.22 4.989 Flexible 5 Strategies IT0005451825
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Anima Europa AI Flex F 30.06.22 4.744 Flexible 6 Strategies IT0005491854
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Anima Global Macro Flexible F 30.06.22 4.691 Flexible 5 Strategies IT0005429045
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Anima Global Macro Risk Control F 30.06.22 4.933 Flexible 3 Strategies IT0005423527
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Anima Global Macro Risk Control FD 30.06.22 4.936 Flexible 3 Strategies IT0005423501
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Anima Multistrategy Allocation Risk Control F 30.06.22 4.869 Flexible 4 Strategies IT0005486987
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Anima Obbligazionario Governativo US F 30.06.22 4.608 Bond 4 Markets IT0005411100
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Anima Obbligazionario Governativo US Y 30.06.22 4.604 Bond 4 Markets IT0005411126
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Anima Obbligazionario Internazionale F 30.06.22 4.450 Bond 4 Markets IT0005411027
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Anima Obbligazionario Internazionale Y 30.06.22 4.445 Bond 4 Markets IT0005411043
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Anima Quantamental Flexible F 30.06.22 4.341 Flexible 4 Strategies IT0005449332
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Anima Quasar Obbligazionario Flex default 30.06.22 4.291 Flexible 3 Strategies IT0005441032
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Anima Systematic Global Allocation F 30.06.22 5.430 Flexible 4 Strategies IT0005376162
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* no longer in distribution