Prices and Performance

FOUND 202 of 626
FOUND 202 of 626
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Fund name Class Date Last NAV Category Risk System Line ISIN
Anima Absolute Return F 28.10.24 6.013 Flexible 3 Sistema Anima Strategies IT0005404519
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Anima Alto Potenziale Europa F 28.10.24 4.045 Flexible 4 Sistema Anima Strategies IT0004301518
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Anima America F 28.10.24 55.734 Equity 5 Sistema Anima Markets IT0004896624
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Anima America Y 28.10.24 10.076 Equity 5 Sistema Anima Markets IT0005404477
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Anima Azionario Globale ex EMU F 28.10.24 9.455 Equity 5 Sistema Anima Markets IT0005379125
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Anima Azionario Globale ex EMU Y 28.10.24 9.546 Equity 5 Sistema Anima Markets IT0005404451
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Anima Bilanciato Megatrend People F 28.10.24 6.442 Balanced 3 Sistema Anima Markets IT0005415879
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Anima Bilanciato Megatrend People Y 28.10.24 6.433 Balanced 3 Sistema Anima Markets IT0005415895
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Anima Emergenti F 28.10.24 15.264 Equity 5 Sistema Anima Markets IT0004896798
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Anima Emergenti Y 28.10.24 6.595 Equity 5 Sistema Anima Markets IT0005404394
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Anima Europa F 28.10.24 9.512 Equity 5 Sistema Anima Markets IT0004896772
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Anima Europa Y 28.10.24 9.560 Equity 5 Sistema Anima Markets IT0005404378
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Anima Fondo Trading F 28.10.24 20.268 Flexible 5 Sistema Anima Strategies IT0004896715
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Anima Iniziativa Europa F 28.10.24 20.382 Equity 5 Sistema Anima Markets IT0004896566
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Anima Iniziativa Europa Y 28.10.24 7.983 Equity 5 Sistema Anima Markets IT0005404352
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Anima Italia F 28.10.24 47.854 Equity 5 Sistema Anima Markets IT0004896541
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Anima Italia SI 28.10.24 47.793 Equity 5 Sistema Anima Markets IT0005582108
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Anima Italia Y 28.10.24 12.259 Equity 5 Sistema Anima Markets IT0005404337
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Anima Liquidità Euro FM 28.10.24 51.765 Money market 2 Sistema Anima Markets IT0005359374
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Anima Magellano F 28.10.24 6.494 Multi-asset 3 Sistema Anima Profiles IT0005256174
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Anima Megatrend People F 28.10.24 9.265 Equity 5 Sistema Anima Markets IT0005376220
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Anima Megatrend People Y 28.10.24 9.235 Equity 5 Sistema Anima Markets IT0005404311
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Anima Obbligazionario Corporate F 28.10.24 10.456 Bond 2 Sistema Anima Markets IT0004896608
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Anima Obbligazionario Corporate Y 28.10.24 10.453 Bond 2 Sistema Anima Markets IT0005396632
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Anima Obbligazionario Corporate Blend F 28.10.24 11.874 Bond 3 Sistema Anima Markets IT0005404238
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Anima Obbligazionario Corporate Blend Y 28.10.24 11.917 Bond 3 Sistema Anima Markets IT0005404253
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Anima Obbligazionario Emergente F 28.10.24 7.684 Bond 3 Sistema Anima Markets IT0004896582
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Anima Obbligazionario Emergente Y 28.10.24 5.276 Bond 3 Sistema Anima Markets IT0005404196
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Anima Obbligazionario Euro BT Y 28.10.24 8.944 Bond 2 Sistema Anima Markets IT0004300668
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Anima Obbligazionario Euro Core F 28.10.24 4.829 Bond 2 Sistema Anima Markets IT0005338972
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Anima Obbligazionario Euro Core Y 28.10.24 4.834 Bond 2 Sistema Anima Markets IT0005404154
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Anima Obbligazionario Euro MLT F 28.10.24 7.297 Bond 3 Sistema Anima Markets IT0004538937
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Anima Obbligazionario Euro MLT Y 28.10.24 4.756 Bond 3 Sistema Anima Markets IT0005404576
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Anima Obbligazionario Flessibile F 28.10.24 5.056 Bond 3 Sistema Anima Strategies IT0005350969
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Anima Obbligazionario Flessibile FD 28.10.24 4.884 Bond 3 Sistema Anima Strategies IT0005350985
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Anima Obbligazionario Flessibile Y 28.10.24 4.990 Bond 3 Sistema Anima Strategies IT0005376097
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Anima Obbligazionario Governativo Flex F 28.10.24 4.730 Bond 3 Sistema Anima Strategies IT0005434888
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Anima Obbligazionario Governativo Flex FD 28.10.24 4.732 Bond 3 Sistema Anima Strategies IT0005434904
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Anima Obbligazionario Governativo Flex Y 28.10.24 4.724 Bond 3 Sistema Anima Strategies IT0005434920
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Anima Obbligazionario High Yield F 28.10.24 6.141 Bond 3 Sistema Anima Markets IT0005404691
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Anima Obbligazionario High Yield Y 28.10.24 15.469 Bond 3 Sistema Anima Markets IT0004301013
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Anima Obbligazionario High Yield BT F 28.10.24 5.508 Bond 3 Sistema Anima Markets IT0005275224
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Anima Obbligazionario High Yield BT Y 28.10.24 5.496 Bond 3 Sistema Anima Markets IT0005404139
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Anima Obiettivo Emerging Markets F 28.10.24 17.966 Flexible 5 Sistema Anima Strategies IT0005379281
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Anima Obiettivo Europa F 28.10.24 9.680 Flexible 5 Sistema Anima Strategies IT0005379307
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Anima Obiettivo Internazionale F 28.10.24 26.270 Flexible 5 Sistema Anima Strategies IT0005379240
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Anima Obiettivo Italia F 28.10.24 16.306 Flexible 5 Sistema Anima Strategies IT0005379224
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Anima Pacifico F 28.10.24 9.939 Equity 5 Sistema Anima Markets IT0004896509
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Anima Pacifico Y 28.10.24 6.779 Equity 5 Sistema Anima Markets IT0005403990
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Anima Pianeta F 28.10.24 10.927 Bond 3 Sistema Anima Markets IT0004896392
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Anima Pianeta Y 28.10.24 10.845 Bond 3 Sistema Anima Markets IT0005396657
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Anima Riserva Dollaro F 28.10.24 6.624 Bond 3 Sistema Anima Markets IT0005044745
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Anima Riserva Globale F 28.10.24 4.874 Bond 2 Sistema Anima Markets IT0004896038
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Anima Risparmio F 28.10.24 7.920 Bond 2 Sistema Anima Strategies IT0004896376
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Anima Risparmio Y 28.10.24 7.787 Bond 2 Sistema Anima Strategies IT0005158479
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Anima Selezione Europa F 28.10.24 35.490 Equity 5 Sistema Anima Markets IT0005404774
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Anima Selezione Europa Y 28.10.24 35.121 Equity 5 Sistema Anima Markets IT0004302029
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Anima Selezione Globale F 28.10.24 108.132 Equity 5 Sistema Anima Markets IT0005404857
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Anima Selezione Globale Y 28.10.24 107.388 Equity 5 Sistema Anima Markets IT0004301831
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Anima Sforzesco F 28.10.24 13.779 Multi-asset 2 Sistema Anima Profiles IT0004895923
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Anima Sforzesco Plus F 28.10.24 5.504 Multi-asset 2 Sistema Anima Profiles IT0005158925
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Anima Valore Globale F 28.10.24 70.510 Equity 5 Sistema Anima Markets IT0004896293
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Anima Valore Globale Y 28.10.24 70.494 Equity 5 Sistema Anima Markets IT0005403941
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Anima Vespucci F 28.10.24 5.251 Multi-asset 2 Sistema Anima Profiles IT0005257610
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Anima Vespucci Y 28.10.24 5.057 Multi-asset 2 Sistema Anima Profiles IT0005257636
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Anima Visconteo F 28.10.24 54.337 Multi-asset 3 Sistema Anima Profiles IT0004896012
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Anima Visconteo Plus F 28.10.24 6.438 Multi-asset 3 Sistema Anima Profiles IT0005158982
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Anima BlueBay Reddito Emergenti F 28.10.24 5.653 Bond 3 Sistema Open Strategies IT0005396699
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Anima Global Macro Diversified F 28.10.24 5.489 Multi-asset 3 Sistema Open Strategies IT0005138778
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Anima Quant Globale F 28.10.24 5.737 Flexible 3 Sistema Open Strategies IT0005376162
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Anima Selection F 28.10.24 6.317 Multi-asset 3 Sistema Open Strategies IT0005326530
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Anima Selection Multi-Brand F 28.10.24 5.716 Flexible 3 Sistema Open Strategies IT0005403974
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Anima Selection Prudente F 28.10.24 5.126 Multi-asset 2 Sistema Open Strategies IT0005429102
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Anima Tricolore F 28.10.24 7.103 Bond 3 Sistema Open Markets IT0004896822
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Anima Crescita Italia F 28.10.24 7.159 Balanced 3 Sistema Italia Profiles IT0005238107
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Anima Crescita Italia New F 28.10.24 6.392 Balanced 3 Sistema Italia Profiles IT0005395170
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Anima Iniziativa Italia F 28.10.24 15.898 Equity 5 Sistema Italia Markets IT0005074056
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Anima Iniziativa Italia Y 28.10.24 15.709 Equity 5 Sistema Italia Markets IT0005396673
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Anima Pro Italia F 28.10.24 6.093 Flexible 3 Sistema Italia Strategies IT0005405177
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Anima Valore 2026 * default 28.10.24 6.057 Flexible 4 Fondi a Scadenza Solutions IT0005376121
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Anima Valore Corporate ESG 2027 * default 28.10.24 5.218 Bond 3 Fondi a Scadenza Solutions IT0005449290
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Anima Valore High Yield 2027 default 25.10.24 10.237 Bond 3 Fondi a Scadenza Solutions IT0005591406
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Anima Valore High Yield 2029 default 25.10.24 10.293 Bond 3 Fondi a Scadenza Solutions IT0005591422
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Anima Valore Multi-Credit 2027 default 28.10.24 5.646 Bond 3 Fondi a Scadenza Solutions IT0005389066
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ANIMA Asia/Pacific Equity I 24.10.24 17.6208 Equity 5 Anima Funds Markets IE0032464251
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ANIMA Bond Dollar I 24.10.24 7.5363 Bond 3 Anima Funds Markets IE0032461463
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ANIMA Bond Flex I 24.10.24 4.8221 Bond 3 Anima Funds Strategies IE00BNXH7J66
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ANIMA Brightview 2024 - V I 23.10.24 11.6504 Flexible 4 Anima Funds Solutions IE00BG47J783
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ANIMA Brightview 2025 -I I 23.10.24 11.7485 Flexible 4 Anima Funds Solutions IE00BJLR0913
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ANIMA Brightview 2027 - I I 23.10.24 11.7298 Flexible 4 Anima Funds Solutions IE00BJ4LD910
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ANIMA Brightview II I 23.10.24 10.2552 Flexible 4 Anima Funds Solutions IE00BJCX2W55
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ANIMA Brightview III I 23.10.24 11.6007 Flexible 4 Anima Funds Solutions IE00BJCX2X62
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ANIMA Brightview IV I 23.10.24 11.9530 Flexible 4 Anima Funds Solutions IE00BKF2LP26
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ANIMA Brightview IX I 23.10.24 10.1522 Flexible 4 Anima Funds Solutions IE00BL648N15
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ANIMA Brightview V I 23.10.24 11.3197 Flexible 4 Anima Funds Solutions IE00BJVQPK42
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ANIMA Brightview VI I 23.10.24 11.1342 Flexible 4 Anima Funds Solutions IE00BJVQPT35
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ANIMA Brightview VII I 23.10.24 10.7510 Flexible 4 Anima Funds Solutions IE00BJQWS538
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ANIMA Brightview VIII I 23.10.24 10.3049 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 24.10.24 5.0542 Bond 2 Anima Funds Strategies IE00BWCH3Z81
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ANIMA Emerging Markets Equity I 24.10.24 7.5812 Equity 5 Anima Funds Markets IE00B5T7LL44
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ANIMA Euro Equity I 24.10.24 11.9103 Equity 5 Anima Funds Markets IE00B8962S65
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ANIMA Euro Government Bond I 24.10.24 4.8805 Bond 3 Anima Funds Markets IE00BWY5F760
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ANIMA Europe Equity I 24.10.24 18.8787 Equity 5 Anima Funds Markets IE0032465662
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ANIMA Europe Selection I 24.10.24 5.7983 Equity 5 Anima Funds Markets IE000IEGJKJ1
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ANIMA Europe Selection IP 24.10.24 5.8194 Equity 5 Anima Funds Markets IE000DGUBKY4
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ANIMA Europe Selection R 24.10.24 5.7272 Equity 5 Anima Funds Markets IE0001LHIZM3
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ANIMA Global Bond I 24.10.24 6.0533 Bond 3 Anima Funds Markets IE0032462438
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ANIMA Global Equity Value I 24.10.24 20.2624 Equity 5 Anima Funds Markets IE0032463733
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ANIMA Global Macro I 24.10.24 5.3404 Flexible 3 Anima Funds Strategies IE00BD3WF423
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ANIMA Global Selection I 24.10.24 8.0822 Equity 5 Anima Funds Markets IE00BDFDBR83
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ANIMA High Yield Bond I 24.10.24 5.5670 Bond 3 Anima Funds Markets IE00BG0W7Q25
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ANIMA Hybrid Bond I 24.10.24 6.2145 Bond 3 Anima Funds Markets IE00BVRZB019
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ANIMA International Bond I 24.10.24 4.6770 Bond 3 Anima Funds Markets IE00BG13DJ93
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ANIMA Italian Bond I 24.10.24 4.9846 Bond 3 Anima Funds Markets IE00BZBXFS58
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ANIMA Italian Small Mid Cap Equity I 24.10.24 13.3111 Equity 5 Anima Funds Markets IE00BZBXFQ35
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ANIMA Italy I 24.10.24 7.5288 Equity 5 Anima Funds Markets IE000ZZ1B345
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ANIMA Italy IP 24.10.24 7.5018 Equity 5 Anima Funds Markets IE0001C33F52
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ANIMA Liquidity I 24.10.24 5.7864 Money market 2 Anima Funds Markets IE0032460721
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ANIMA Medium Term Bond I 24.10.24 6.7474 Bond 3 Anima Funds Markets IE0032465332
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ANIMA Megatrend People Fund I 24.10.24 6.1855 Equity 5 Anima Funds Markets IE000AAPC434
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ANIMA Megatrend People Fund IP 24.10.24 6.2392 Equity 5 Anima Funds Markets IE000ZOZC829
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ANIMA Opportunities 2027 * I 24.10.24 5.7837 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 24.10.24 5.5175 Bond 2 Anima Funds Markets IE0032465225
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ANIMA Short Term Corporate Bond I 24.10.24 6.0421 Bond 2 Anima Funds Markets IE00B570LF99
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ANIMA Short Term Corporate Bond SI 24.10.24 5.0741 Bond 2 Anima Funds Markets IE00053FAIZ8
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ANIMA Smart Volatility Emerging Markets I 24.10.24 4.9130 Flexible 4 Anima Funds Strategies IE00BJCX2V49
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ANIMA Smart Volatility Global I 24.10.24 6.8995 Flexible 4 Anima Funds Strategies IE00BTN1WP11
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ANIMA Smart Volatility USA I 24.10.24 6.6925 Flexible 4 Anima Funds Strategies IE00BZ006S40
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ANIMA Star High Potential Europe I 24.10.24 9.8773 Flexible 4 Anima Funds Strategies IE0032464921
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ANIMA Systematic US Corporate I 24.10.24 5.6010 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 23.10.24 10.2416 Bond 4 Anima Funds Solutions IE00BNRQL311
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ANIMA Thematic II I 23.10.24 9.8490 Bond 4 Anima Funds Solutions IE000SKU2UQ9
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ANIMA Thematic III I 23.10.24 9.7908 Bond 4 Anima Funds Solutions IE000QE72V78
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ANIMA Thematic IV I 23.10.24 9.8535 Flexible 4 Anima Funds Solutions IE0001GAS3X6
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ANIMA Thematic IX I 23.10.24 10.6578 Flexible 3 Anima Funds Solutions IE0004RFCMW8
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ANIMA Thematic V I 23.10.24 10.6458 Flexible 4 Anima Funds Solutions IE0007G8V9U7
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ANIMA Thematic VI I 23.10.24 10.7146 Flexible 3 Anima Funds Solutions IE000W1AIG97
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ANIMA Thematic VII I 23.10.24 10.6594 Flexible 3 Anima Funds Solutions IE000U25K6O1
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ANIMA Thematic VIII I 23.10.24 10.6653 Flexible 3 Anima Funds Solutions IE000PZGT9J3
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ANIMA Thematic X I 23.10.24 10.5689 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 24.10.24 6.4432 Flexible 5 Anima Funds Strategies IE00BJBQBQ20
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ANIMA US Equity I 24.10.24 41.4920 Equity 5 Anima Funds Markets IE0032463287
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ANIMA US Equity IH 24.10.24 6.1520 Equity 5 Anima Funds Markets IE00034LFGL9
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ANIMA Variable Rate Bond I 24.10.24 5.5213 Bond 2 Anima Funds Strategies IE00BGCB7894
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ANIMA Zephyr Global Allocation- Class I I 23.10.24 5.6535 Flexible 3 Anima Funds Strategies IE00BFZ53P00
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ANIMA Zephyr New I 23.10.24 5.6618 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 28.10.24 5.773 Flexible 3 Sistema Alteia Strategies IT0005418568
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Anima Azionario Europa LTE default 28.10.24 7.576 Equity 5 Sistema LTE IT0005416778
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Anima Azionario Internazionale LTE default 28.10.24 6.943 Equity 5 Sistema LTE IT0005513483
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Anima Azionario Nord America LTE default 28.10.24 9.330 Equity 5 Sistema LTE IT0005416794
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Anima Azionario Paesi Sviluppati LTE default 28.10.24 8.847 Equity 5 Sistema LTE IT0005384778
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Anima Comunitam Azionario Internazionale F 28.10.24 7.267 Equity 5 Sistema Comunitam Markets IT0005437865
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Anima Comunitam Azionario Internazionale Y 28.10.24 7.352 Equity 5 Sistema Comunitam Markets IT0005437881
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Anima Comunitam Bilanciato Prudente F 28.10.24 5.417 Multi-asset 3 Sistema Comunitam Markets IT0005437782
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Anima Comunitam Bilanciato Prudente Y 28.10.24 5.421 Multi-asset 3 Sistema Comunitam Markets IT0005437808
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Anima Comunitam Obbligazionario Corporate F 28.10.24 5.087 Bond 2 Sistema Comunitam Markets IT0005437691
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Anima Comunitam Obbligazionario Corporate Y 28.10.24 5.062 Bond 2 Sistema Comunitam Markets IT0005437709
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Anima ESaloGo Azionario Globale F 28.10.24 8.930 Equity 5 Sistema ESaloGo Markets IT0005384752
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Anima ESaloGo Azionario Globale Y 28.10.24 10.346 Equity 5 Sistema ESaloGo Markets IT0005398968
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Anima ESaloGo Bilanciato F 28.10.24 6.192 Multi-asset 3 Sistema ESaloGo Markets IT0005384695
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Anima ESaloGo Bilanciato Y 28.10.24 6.153 Multi-asset 3 Sistema ESaloGo Markets IT0005449258
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Anima ESaloGo Obbligazionario Corporate F 28.10.24 4.953 Bond 2 Sistema ESaloGo Markets IT0005384638
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Anima ESaloGo Obbligazionario Corporate Y 28.10.24 5.247 Bond 2 Sistema ESaloGo Markets IT0005398984
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Anima ESaloGo Prudente F 28.10.24 5.279 Multi-asset 2 Sistema ESaloGo Markets IT0005437527
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Anima ESaloGo Prudente Y 28.10.24 5.297 Multi-asset 2 Sistema ESaloGo Markets IT0005437501
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Anima America AI F 28.10.24 5.654 Flexible 5 Strategies IT0005423469
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Anima Azionario Internazionale FD 28.10.24 7.018 Equity 5 Markets IT0005406456
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Anima Azionario Internazionale Y 28.10.24 9.020 Equity 5 Markets IT0005406472
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Anima Commodities F 28.10.24 6.001 Multi-asset 5 Strategies IT0005332686
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Anima Commodities Y 28.10.24 5.958 Multi-asset 5 Strategies IT0005495749
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Anima Corporate Euro F 28.10.24 5.462 Bond 2 Markets IT0005500480
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Anima Corporate Euro Y 28.10.24 5.446 Bond 2 Markets IT0005500506
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Anima Europa AI F 28.10.24 5.179 Flexible 4 Strategies IT0005451825
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Anima Europa AI Flex F 28.10.24 5.121 Flexible 5 Strategies IT0005491854
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Anima Global Macro Flexible F 28.10.24 4.697 Flexible 4 Strategies IT0005429045
Caricamento ...
Anima Global Macro Risk Control F 28.10.24 5.095 Flexible 2 Strategies IT0005423527
Caricamento ...
Anima Global Macro Risk Control FD 28.10.24 4.848 Flexible 2 Strategies IT0005423501
Caricamento ...
Anima Multistrategy Allocation Risk Control F 28.10.24 5.099 Flexible 3 Strategies IT0005486987
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Anima Net Zero Azionario Internazionale ** F 28.10.24 6.456 Equity 5 Markets IT0005513400
Caricamento ...
Anima Net Zero Azionario Internazionale ** Y 28.10.24 6.439 Equity 5 Markets IT0005513426
Caricamento ...
Anima Obbligazionario Governativo US F 28.10.24 4.424 Bond 3 Markets IT0005411100
Caricamento ...
Anima Obbligazionario Governativo US Y 28.10.24 4.415 Bond 3 Markets IT0005411126
Caricamento ...
Anima Obbligazionario Internazionale F 28.10.24 4.212 Bond 3 Markets IT0005411027
Caricamento ...
Anima Obbligazionario Internazionale Y 28.10.24 4.203 Bond 3 Markets IT0005411043
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Anima Quantamental Flexible F 28.10.24 4.144 Flexible 3 Strategies IT0005449332
Caricamento ...
Anima Quasar Obbligazionario Flex default 28.10.24 4.432 Flexible 3 Strategies IT0005441032
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Anima Reddito Flessibile F 28.10.24 5.198 Bond 2 Strategies IT0005549131
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Anima Reddito Flessibile Y 28.10.24 5.223 Bond 2 Strategies IT0005549164
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Anima Tesoreria FM 28.10.24 52.889 Money market 2 Markets IT0005524894
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Anima Tricolore Breve Termine F 28.10.24 10.238 Bond 2 Markets IT0005591489
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Anima Valore Obbligazionario default 28.10.24 5.077 Bond 2 Markets IT0005386807
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* no longer in distribution
** The Anima Net Zero Azionario Internazionale fund is an Art.9 fund