Prices and Performance

FOUND 203 of 634
FOUND 203 of 634
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Fund name Class Date Last NAV Category Risk System Line ISIN
Anima Absolute Return F 27.01.25 6.214 Flexible 3 Sistema Anima Strategies IT0005404519
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Anima Alto Potenziale Europa F 27.01.25 4.120 Flexible 4 Sistema Anima Strategies IT0004301518
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Anima America F 27.01.25 59.503 Equity 5 Sistema Anima Markets IT0004896624
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Anima America Y 27.01.25 10.754 Equity 5 Sistema Anima Markets IT0005404477
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Anima Azionario Globale ex EMU F 27.01.25 9.943 Equity 5 Sistema Anima Markets IT0005379125
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Anima Azionario Globale ex EMU Y 27.01.25 10.035 Equity 5 Sistema Anima Markets IT0005404451
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Anima Bilanciato Megatrend People F 27.01.25 6.609 Balanced 3 Sistema Anima Markets IT0005415879
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Anima Bilanciato Megatrend People Y 27.01.25 6.599 Balanced 3 Sistema Anima Markets IT0005415895
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Anima Emergenti F 27.01.25 14.890 Equity 5 Sistema Anima Markets IT0004896798
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Anima Emergenti Y 27.01.25 6.431 Equity 5 Sistema Anima Markets IT0005404394
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Anima Europa F 27.01.25 9.579 Equity 5 Sistema Anima Markets IT0004896772
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Anima Europa Y 27.01.25 9.623 Equity 5 Sistema Anima Markets IT0005404378
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Anima Fondo Trading F 27.01.25 20.742 Flexible 5 Sistema Anima Strategies IT0004896715
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Anima Iniziativa Europa F 27.01.25 20.236 Equity 5 Sistema Anima Markets IT0004896566
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Anima Iniziativa Europa Y 27.01.25 7.923 Equity 5 Sistema Anima Markets IT0005404352
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Anima Italia F 27.01.25 50.528 Equity 5 Sistema Anima Markets IT0004896541
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Anima Italia SI 27.01.25 50.520 Equity 5 Sistema Anima Markets IT0005582108
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Anima Italia Y 27.01.25 12.973 Equity 5 Sistema Anima Markets IT0005404337
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Anima Liquidità Euro FM 27.01.25 52.127 Money market 2 Sistema Anima Markets IT0005359374
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Anima Magellano F 27.01.25 6.669 Multi-asset 3 Sistema Anima Profiles IT0005256174
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Anima Megatrend People F 27.01.25 9.708 Equity 5 Sistema Anima Markets IT0005376220
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Anima Megatrend People Y 27.01.25 9.680 Equity 5 Sistema Anima Markets IT0005404311
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Anima Obbligazionario Corporate F 27.01.25 10.503 Bond 2 Sistema Anima Markets IT0004896608
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Anima Obbligazionario Corporate Y 27.01.25 10.498 Bond 2 Sistema Anima Markets IT0005396632
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Anima Obbligazionario Corporate Blend F 27.01.25 11.958 Bond 3 Sistema Anima Markets IT0005404238
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Anima Obbligazionario Corporate Blend Y 27.01.25 11.999 Bond 3 Sistema Anima Markets IT0005404253
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Anima Obbligazionario Emergente F 27.01.25 7.699 Bond 3 Sistema Anima Markets IT0004896582
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Anima Obbligazionario Emergente Y 27.01.25 5.285 Bond 3 Sistema Anima Markets IT0005404196
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Anima Obbligazionario Euro BT Y 27.01.25 8.995 Bond 2 Sistema Anima Markets IT0004300668
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Anima Obbligazionario Euro Core F 27.01.25 4.837 Bond 2 Sistema Anima Markets IT0005338972
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Anima Obbligazionario Euro Core Y 27.01.25 4.842 Bond 2 Sistema Anima Markets IT0005404154
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Anima Obbligazionario Euro MLT F 27.01.25 7.271 Bond 3 Sistema Anima Markets IT0004538937
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Anima Obbligazionario Euro MLT Y 27.01.25 4.738 Bond 3 Sistema Anima Markets IT0005404576
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Anima Obbligazionario Flessibile F 27.01.25 5.056 Bond 3 Sistema Anima Strategies IT0005350969
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Anima Obbligazionario Flessibile FD 27.01.25 4.883 Bond 3 Sistema Anima Strategies IT0005350985
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Anima Obbligazionario Flessibile Y 27.01.25 4.989 Bond 3 Sistema Anima Strategies IT0005376097
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Anima Obbligazionario Governativo Flex F 27.01.25 4.731 Bond 3 Sistema Anima Strategies IT0005434888
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Anima Obbligazionario Governativo Flex FD 27.01.25 4.733 Bond 3 Sistema Anima Strategies IT0005434904
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Anima Obbligazionario Governativo Flex Y 27.01.25 4.725 Bond 3 Sistema Anima Strategies IT0005434920
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Anima Obbligazionario High Yield F 27.01.25 6.245 Bond 3 Sistema Anima Markets IT0005404691
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Anima Obbligazionario High Yield Y 27.01.25 15.728 Bond 3 Sistema Anima Markets IT0004301013
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Anima Obbligazionario High Yield BT F 27.01.25 5.571 Bond 3 Sistema Anima Markets IT0005275224
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Anima Obbligazionario High Yield BT Y 27.01.25 5.559 Bond 3 Sistema Anima Markets IT0005404139
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Anima Obiettivo Emerging Markets F 27.01.25 17.774 Flexible 5 Sistema Anima Strategies IT0005379281
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Anima Obiettivo Europa F 27.01.25 9.631 Flexible 5 Sistema Anima Strategies IT0005379307
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Anima Obiettivo Internazionale F 27.01.25 27.258 Flexible 5 Sistema Anima Strategies IT0005379240
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Anima Obiettivo Italia F 27.01.25 16.762 Flexible 5 Sistema Anima Strategies IT0005379224
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Anima Pacifico F 27.01.25 9.924 Equity 5 Sistema Anima Markets IT0004896509
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Anima Pacifico Y 27.01.25 6.767 Equity 5 Sistema Anima Markets IT0005403990
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Anima Pianeta F 27.01.25 11.071 Bond 3 Sistema Anima Markets IT0004896392
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Anima Pianeta Y 27.01.25 10.987 Bond 3 Sistema Anima Markets IT0005396657
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Anima Riserva Dollaro F 27.01.25 6.895 Bond 3 Sistema Anima Markets IT0005044745
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Anima Riserva Globale F 27.01.25 4.914 Bond 2 Sistema Anima Markets IT0004896038
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Anima Risparmio F 27.01.25 7.965 Bond 2 Sistema Anima Strategies IT0004896376
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Anima Risparmio Y 27.01.25 7.830 Bond 2 Sistema Anima Strategies IT0005158479
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Anima Selezione Europa F 27.01.25 36.515 Equity 5 Sistema Anima Markets IT0005404774
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Anima Selezione Europa Y 27.01.25 36.147 Equity 5 Sistema Anima Markets IT0004302029
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Anima Selezione Globale F 27.01.25 113.754 Equity 5 Sistema Anima Markets IT0005404857
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Anima Selezione Globale Y 27.01.25 112.932 Equity 5 Sistema Anima Markets IT0004301831
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Anima Sforzesco F 27.01.25 13.855 Multi-asset 2 Sistema Anima Profiles IT0004895923
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Anima Sforzesco Plus F 27.01.25 5.547 Multi-asset 2 Sistema Anima Profiles IT0005158925
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Anima Valore Globale F 27.01.25 73.027 Equity 5 Sistema Anima Markets IT0004896293
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Anima Valore Globale Y 27.01.25 72.985 Equity 5 Sistema Anima Markets IT0005403941
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Anima Vespucci F 27.01.25 5.278 Multi-asset 2 Sistema Anima Profiles IT0005257610
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Anima Vespucci Y 27.01.25 5.082 Multi-asset 2 Sistema Anima Profiles IT0005257636
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Anima Visconteo F 27.01.25 54.708 Multi-asset 3 Sistema Anima Profiles IT0004896012
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Anima Visconteo Plus F 27.01.25 6.510 Multi-asset 3 Sistema Anima Profiles IT0005158982
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Anima BlueBay Reddito Emergenti F 27.01.25 5.729 Bond 3 Sistema Open Strategies IT0005396699
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Anima Global Macro Diversified F 27.01.25 5.427 Multi-asset 3 Sistema Open Strategies IT0005138778
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Anima Quant Globale F 27.01.25 5.797 Flexible 3 Sistema Open Strategies IT0005376162
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Anima Selection F 27.01.25 6.477 Multi-asset 3 Sistema Open Strategies IT0005326530
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Anima Selection Multi-Brand F 27.01.25 5.860 Flexible 3 Sistema Open Strategies IT0005403974
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Anima Selection Prudente F 27.01.25 5.201 Multi-asset 2 Sistema Open Strategies IT0005429102
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Anima Tricolore F 27.01.25 7.106 Bond 3 Sistema Open Markets IT0004896822
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Anima Crescita Italia F 27.01.25 7.350 Balanced 3 Sistema Italia Profiles IT0005238107
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Anima Crescita Italia New F 27.01.25 6.582 Balanced 3 Sistema Italia Profiles IT0005395170
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Anima Iniziativa Italia F 27.01.25 17.142 Equity 5 Sistema Italia Markets IT0005074056
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Anima Iniziativa Italia Y 27.01.25 16.949 Equity 5 Sistema Italia Markets IT0005396673
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Anima Pro Italia F 27.01.25 6.200 Flexible 3 Sistema Italia Strategies IT0005405177
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Anima Valore 2026 * default 27.01.25 6.191 Flexible 4 Fondi a Scadenza Solutions IT0005376121
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Anima Valore Corporate ESG 2027 * default 27.01.25 5.260 Bond 3 Fondi a Scadenza Solutions IT0005449290
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Anima Valore High Yield 2027 default 24.01.25 10.336 Bond 3 Fondi a Scadenza Solutions IT0005591406
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Anima Valore High Yield 2029 default 24.01.25 10.407 Bond 3 Fondi a Scadenza Solutions IT0005591422
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Anima Valore High Yield 2030 default - Bond 3 Fondi a Scadenza Solutions IT0005630196
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Anima Valore Multi-Credit 2027 default 27.01.25 5.687 Bond 3 Fondi a Scadenza Solutions IT0005389066
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ANIMA Asia/Pacific Equity I 24.01.25 18.0315 Equity 5 Anima Funds Markets IE0032464251
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ANIMA Bond Dollar I 24.01.25 7.6465 Bond 3 Anima Funds Markets IE0032461463
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ANIMA Bond Flex I 24.01.25 4.8019 Bond 3 Anima Funds Strategies IE00BNXH7J66
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ANIMA Brightview 2025 -I I 22.01.25 11.9001 Flexible 4 Anima Funds Solutions IE00BJLR0913
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ANIMA Brightview 2027 - I I 22.01.25 11.9658 Flexible 4 Anima Funds Solutions IE00BJ4LD910
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ANIMA Brightview II I 22.01.25 10.3486 Flexible 4 Anima Funds Solutions IE00BJCX2W55
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ANIMA Brightview III I 22.01.25 11.9075 Flexible 4 Anima Funds Solutions IE00BJCX2X62
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ANIMA Brightview IV I 22.01.25 12.1315 Flexible 4 Anima Funds Solutions IE00BKF2LP26
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ANIMA Brightview IX I 22.01.25 10.1787 Flexible 4 Anima Funds Solutions IE00BL648N15
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ANIMA Brightview V I 22.01.25 11.5635 Flexible 4 Anima Funds Solutions IE00BJVQPK42
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ANIMA Brightview VI I 22.01.25 11.3840 Flexible 4 Anima Funds Solutions IE00BJVQPT35
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ANIMA Brightview VII I 22.01.25 10.9871 Flexible 4 Anima Funds Solutions IE00BJQWS538
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ANIMA Brightview VIII I 22.01.25 10.5331 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 24.01.25 5.0468 Bond 2 Anima Funds Strategies IE00BWCH3Z81
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ANIMA Emerging Markets Equity I 24.01.25 7.4171 Equity 5 Anima Funds Markets IE00B5T7LL44
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ANIMA Euro Equity I 24.01.25 12.2834 Equity 5 Anima Funds Markets IE00B8962S65
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ANIMA Euro Government Bond I 24.01.25 4.8396 Bond 3 Anima Funds Markets IE00BWY5F760
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ANIMA Europe Equity I 24.01.25 19.1091 Equity 5 Anima Funds Markets IE0032465662
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ANIMA Europe Selection I 24.01.25 6.0035 Equity 5 Anima Funds Markets IE000IEGJKJ1
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ANIMA Europe Selection IP 24.01.25 6.0200 Equity 5 Anima Funds Markets IE000DGUBKY4
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ANIMA Europe Selection R 24.01.25 5.9176 Equity 5 Anima Funds Markets IE0001LHIZM3
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ANIMA Global Bond I 24.01.25 6.0511 Bond 3 Anima Funds Markets IE0032462438
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ANIMA Global Equity Value I 24.01.25 21.0679 Equity 5 Anima Funds Markets IE0032463733
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ANIMA Global Macro I 24.01.25 5.2637 Flexible 3 Anima Funds Strategies IE00BD3WF423
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ANIMA Global Selection I 24.01.25 8.6302 Equity 5 Anima Funds Markets IE00BDFDBR83
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ANIMA High Yield Bond I 24.01.25 5.6674 Bond 3 Anima Funds Markets IE00BG0W7Q25
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ANIMA Hybrid Bond I 24.01.25 6.2672 Bond 3 Anima Funds Markets IE00BVRZB019
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ANIMA International Bond I 24.01.25 4.6748 Bond 3 Anima Funds Markets IE00BG13DJ93
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ANIMA Italian Bond I 24.01.25 4.9855 Bond 3 Anima Funds Markets IE00BZBXFS58
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ANIMA Italian Small Mid Cap Equity I 24.01.25 14.4520 Equity 5 Anima Funds Markets IE00BZBXFQ35
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ANIMA Italy I 24.01.25 8.0298 Equity 5 Anima Funds Markets IE000ZZ1B345
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ANIMA Italy IP 24.01.25 7.9879 Equity 5 Anima Funds Markets IE0001C33F52
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ANIMA Liquidity I 24.01.25 5.8241 Money market 2 Anima Funds Markets IE0032460721
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ANIMA Medium Term Bond I 24.01.25 6.6885 Bond 3 Anima Funds Markets IE0032465332
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ANIMA Megatrend People Fund I 24.01.25 6.5888 Equity 5 Anima Funds Markets IE000AAPC434
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ANIMA Megatrend People Fund IP 24.01.25 6.6482 Equity 5 Anima Funds Markets IE000ZOZC829
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ANIMA Opportunities 2027 * I 24.01.25 5.8808 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 24.01.25 5.5303 Bond 2 Anima Funds Markets IE0032465225
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ANIMA Short Term Corporate Bond I 24.01.25 6.0791 Bond 2 Anima Funds Markets IE00B570LF99
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ANIMA Short Term Corporate Bond SI 24.01.25 5.1078 Bond 2 Anima Funds Markets IE00053FAIZ8
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ANIMA Smart Volatility Emerging Markets I 24.01.25 4.8841 Flexible 4 Anima Funds Strategies IE00BJCX2V49
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ANIMA Smart Volatility Global I 24.01.25 7.0952 Flexible 4 Anima Funds Strategies IE00BTN1WP11
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ANIMA Smart Volatility USA I 24.01.25 6.7327 Flexible 4 Anima Funds Strategies IE00BZ006S40
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ANIMA Star High Potential Europe I 24.01.25 10.1034 Flexible 4 Anima Funds Strategies IE0032464921
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ANIMA Systematic US Corporate I 24.01.25 5.7491 Bond 3 Anima Funds Markets IE000LHVVK35
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ANIMA Systematic US Corporate IH - Bond 3 Anima Funds Markets IE000MA5AWO6
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ANIMA Thematic I 22.01.25 10.5411 Bond 4 Anima Funds Solutions IE00BNRQL311
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ANIMA Thematic II I 22.01.25 10.1188 Bond 4 Anima Funds Solutions IE000SKU2UQ9
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ANIMA Thematic III I 22.01.25 9.9761 Bond 4 Anima Funds Solutions IE000QE72V78
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ANIMA Thematic IV I 22.01.25 9.9752 Flexible 4 Anima Funds Solutions IE0001GAS3X6
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ANIMA Thematic IX I 22.01.25 10.7516 Flexible 3 Anima Funds Solutions IE0004RFCMW8
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ANIMA Thematic V I 22.01.25 10.8135 Flexible 4 Anima Funds Solutions IE0007G8V9U7
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ANIMA Thematic VI I 22.01.25 10.8555 Flexible 3 Anima Funds Solutions IE000W1AIG97
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ANIMA Thematic VII I 22.01.25 10.6067 Flexible 3 Anima Funds Solutions IE000U25K6O1
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ANIMA Thematic VIII I 22.01.25 10.7960 Flexible 3 Anima Funds Solutions IE000PZGT9J3
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ANIMA Thematic X I 22.01.25 10.4549 Flexible 3 Anima Funds Solutions IE000E1IV1U2
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ANIMA Thematic XI I - Flexible 3 Anima Funds Solutions IE0004RB5MQ4
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Anima Thematic XII I - Flexible 3 Anima Funds Solutions IE000YJO3DP8
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Anima Thematic XIII I - Flexible 3 Anima Funds Solutions IE000JDJOGY2
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Anima Thematic XIV I - Flexible 3 Anima Funds Solutions IE000PY5E2Y4
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ANIMA Trading Fund I 24.01.25 6.6136 Flexible 5 Anima Funds Strategies IE00BJBQBQ20
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ANIMA US Equity I 24.01.25 45.0538 Equity 5 Anima Funds Markets IE0032463287
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ANIMA US Equity IH 24.01.25 6.4837 Equity 5 Anima Funds Markets IE00034LFGL9
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ANIMA Variable Rate Bond I 24.01.25 5.5683 Bond 2 Anima Funds Strategies IE00BGCB7894
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ANIMA Zephyr Global Allocation- Class I I 22.01.25 5.6310 Flexible 3 Anima Funds Strategies IE00BFZ53P00
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ANIMA Zephyr New I 22.01.25 5.6989 Flexible 3 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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ALTEIA Europa F 27.01.25 5.833 Flexible 3 Sistema Alteia Strategies IT0005418568
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Anima Azionario Europa LTE default 27.01.25 7.705 Equity 5 Sistema LTE IT0005416778
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Anima Azionario Internazionale LTE default 27.01.25 7.067 Equity 5 Sistema LTE IT0005513483
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Anima Azionario Nord America LTE default 27.01.25 9.943 Equity 5 Sistema LTE IT0005416794
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Anima Azionario Paesi Sviluppati LTE default 27.01.25 9.338 Equity 5 Sistema LTE IT0005384778
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Anima Comunitam Azionario Internazionale F 27.01.25 7.651 Equity 5 Sistema Comunitam Markets IT0005437865
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Anima Comunitam Azionario Internazionale Y 27.01.25 7.750 Equity 5 Sistema Comunitam Markets IT0005437881
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Anima Comunitam Bilanciato Prudente F 27.01.25 5.509 Multi-asset 3 Sistema Comunitam Markets IT0005437782
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Anima Comunitam Bilanciato Prudente Y 27.01.25 5.511 Multi-asset 3 Sistema Comunitam Markets IT0005437808
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Anima Comunitam Obbligazionario Corporate F 27.01.25 5.112 Bond 2 Sistema Comunitam Markets IT0005437691
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Anima Comunitam Obbligazionario Corporate Y 27.01.25 5.085 Bond 2 Sistema Comunitam Markets IT0005437709
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Anima ESaloGo Azionario Globale F 27.01.25 9.399 Equity 5 Sistema ESaloGo Markets IT0005384752
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Anima ESaloGo Azionario Globale Y 27.01.25 10.885 Equity 5 Sistema ESaloGo Markets IT0005398968
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Anima ESaloGo Bilanciato F 27.01.25 6.342 Multi-asset 3 Sistema ESaloGo Markets IT0005384695
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Anima ESaloGo Bilanciato Y 27.01.25 6.301 Multi-asset 3 Sistema ESaloGo Markets IT0005449258
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Anima ESaloGo Obbligazionario Corporate F 27.01.25 4.966 Bond 2 Sistema ESaloGo Markets IT0005384638
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Anima ESaloGo Obbligazionario Corporate Y 27.01.25 5.260 Bond 2 Sistema ESaloGo Markets IT0005398984
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Anima ESaloGo Prudente F 27.01.25 5.338 Multi-asset 2 Sistema ESaloGo Markets IT0005437527
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Anima ESaloGo Prudente Y 27.01.25 5.356 Multi-asset 2 Sistema ESaloGo Markets IT0005437501
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Anima America AI F 27.01.25 5.740 Flexible 5 Strategies IT0005423469
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Anima Azionario Internazionale FD 27.01.25 7.418 Equity 5 Markets IT0005406456
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Anima Azionario Internazionale Y 27.01.25 9.531 Equity 5 Markets IT0005406472
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Anima Commodities F 27.01.25 6.000 Multi-asset 5 Strategies IT0005332686
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Anima Commodities Y 27.01.25 5.957 Multi-asset 5 Strategies IT0005495749
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Anima Corporate Euro F 27.01.25 5.481 Bond 2 Markets IT0005500480
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Anima Corporate Euro Y 27.01.25 5.464 Bond 2 Markets IT0005500506
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Anima Europa AI F 27.01.25 5.267 Flexible 4 Strategies IT0005451825
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Anima Europa AI Flex F 27.01.25 5.203 Flexible 5 Strategies IT0005491854
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Anima Global Macro Risk Control F 27.01.25 5.085 Flexible 2 Strategies IT0005423527
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Anima Global Macro Risk Control FD 27.01.25 4.840 Flexible 2 Strategies IT0005423501
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Anima Net Zero Azionario Internazionale ** F 27.01.25 6.676 Equity 5 Markets IT0005513400
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Anima Net Zero Azionario Internazionale ** Y 27.01.25 6.657 Equity 5 Markets IT0005513426
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Anima Net Zero Bilanciato Prudente ** F 24.01.25 10.114 Balanced 3 Markets IT0005617672
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Anima Net Zero Bilanciato Prudente ** Y 24.01.25 10.113 Balanced 3 Markets IT0005617698
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Anima Net Zero Corporate ** F 24.01.25 9.982 Bond 2 Markets IT0005617557
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Anima Net Zero Corporate ** Y 24.01.25 9.981 Bond 2 Markets IT0005617573
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Anima Obbligazionario Governativo US F 27.01.25 4.536 Bond 3 Markets IT0005411100
Caricamento ...
Anima Obbligazionario Governativo US Y 27.01.25 4.526 Bond 3 Markets IT0005411126
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Anima Obbligazionario Internazionale F 27.01.25 4.263 Bond 3 Markets IT0005411027
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Anima Obbligazionario Internazionale Y 27.01.25 4.252 Bond 3 Markets IT0005411043
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Anima Quasar Obbligazionario Flex default 27.01.25 4.420 Flexible 3 Strategies IT0005441032
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Anima Reddito Flessibile F 27.01.25 5.227 Bond 2 Strategies IT0005549131
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Anima Reddito Flessibile Y 27.01.25 5.256 Bond 2 Strategies IT0005549164
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Anima Tesoreria FM 27.01.25 53.247 Money market 2 Markets IT0005524894
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Anima Tricolore Breve Termine F 27.01.25 10.298 Bond 2 Markets IT0005591489
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Anima Valore Obbligazionario default 27.01.25 5.102 Bond 2 Markets IT0005386807
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* no longer in distribution
** Art.9 fund