Prices and Performance

FOUND 202 of 633
FOUND 202 of 633
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Fund name Class Date Last NAV Category Risk System Line ISIN
Anima Absolute Return F 31.03.25 6.196 Flexible 3 Sistema Anima Strategies IT0005404519
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Anima Alto Potenziale Europa F 31.03.25 4.191 Flexible 4 Sistema Anima Strategies IT0004301518
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Anima America F 31.03.25 54.096 Equity 5 Sistema Anima Markets IT0004896624
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Anima America Y 31.03.25 9.774 Equity 5 Sistema Anima Markets IT0005404477
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Anima Azionario Globale ex EMU F 31.03.25 9.091 Equity 5 Sistema Anima Markets IT0005379125
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Anima Azionario Globale ex EMU Y 31.03.25 9.173 Equity 5 Sistema Anima Markets IT0005404451
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Anima Bilanciato Megatrend People F 31.03.25 6.330 Balanced 3 Sistema Anima Markets IT0005415879
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Anima Bilanciato Megatrend People Y 31.03.25 6.321 Balanced 3 Sistema Anima Markets IT0005415895
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Anima Emergenti F 31.03.25 14.672 Equity 5 Sistema Anima Markets IT0004896798
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Anima Emergenti Y 31.03.25 6.336 Equity 5 Sistema Anima Markets IT0005404394
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Anima Europa F 31.03.25 9.691 Equity 5 Sistema Anima Markets IT0004896772
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Anima Europa Y 31.03.25 9.734 Equity 5 Sistema Anima Markets IT0005404378
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Anima Fondo Trading F 31.03.25 20.237 Flexible 5 Sistema Anima Strategies IT0004896715
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Anima Iniziativa Europa F 31.03.25 20.165 Equity 5 Sistema Anima Markets IT0004896566
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Anima Iniziativa Europa Y 31.03.25 7.893 Equity 5 Sistema Anima Markets IT0005404352
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Anima Italia F 31.03.25 52.749 Equity 5 Sistema Anima Markets IT0004896541
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Anima Italia SI 31.03.25 52.763 Equity 5 Sistema Anima Markets IT0005582108
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Anima Italia Y 31.03.25 13.540 Equity 5 Sistema Anima Markets IT0005404337
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Anima Liquidità Euro FM 31.03.25 52.372 Money market 2 Sistema Anima Markets IT0005359374
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Anima Magellano F 31.03.25 6.419 Multi-asset 3 Sistema Anima Profiles IT0005256174
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Anima Megatrend People F 31.03.25 8.883 Equity 5 Sistema Anima Markets IT0005376220
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Anima Megatrend People Y 31.03.25 8.842 Equity 5 Sistema Anima Markets IT0005404311
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Anima Obbligazionario Corporate F 31.03.25 10.525 Bond 2 Sistema Anima Markets IT0004896608
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Anima Obbligazionario Corporate Y 31.03.25 10.519 Bond 2 Sistema Anima Markets IT0005396632
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Anima Obbligazionario Corporate Blend F 31.03.25 12.014 Bond 3 Sistema Anima Markets IT0005404238
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Anima Obbligazionario Corporate Blend Y 31.03.25 12.053 Bond 3 Sistema Anima Markets IT0005404253
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Anima Obbligazionario Emergente F 31.03.25 7.748 Bond 3 Sistema Anima Markets IT0004896582
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Anima Obbligazionario Emergente Y 31.03.25 5.318 Bond 3 Sistema Anima Markets IT0005404196
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Anima Obbligazionario Euro BT Y 31.03.25 9.054 Bond 2 Sistema Anima Markets IT0004300668
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Anima Obbligazionario Euro Core F 31.03.25 4.873 Bond 2 Sistema Anima Markets IT0005338972
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Anima Obbligazionario Euro Core Y 31.03.25 4.878 Bond 2 Sistema Anima Markets IT0005404154
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Anima Obbligazionario Euro MLT F 31.03.25 7.255 Bond 3 Sistema Anima Markets IT0004538937
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Anima Obbligazionario Euro MLT Y 31.03.25 4.728 Bond 3 Sistema Anima Markets IT0005404576
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Anima Obbligazionario Flessibile F 31.03.25 5.060 Bond 3 Sistema Anima Strategies IT0005350969
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Anima Obbligazionario Flessibile FD 31.03.25 4.863 Bond 3 Sistema Anima Strategies IT0005350985
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Anima Obbligazionario Flessibile Y 31.03.25 4.995 Bond 3 Sistema Anima Strategies IT0005376097
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Anima Obbligazionario Governativo Flex F 31.03.25 4.793 Bond 3 Sistema Anima Strategies IT0005434888
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Anima Obbligazionario Governativo Flex FD 31.03.25 4.795 Bond 3 Sistema Anima Strategies IT0005434904
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Anima Obbligazionario Governativo Flex Y 31.03.25 4.786 Bond 3 Sistema Anima Strategies IT0005434920
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Anima Obbligazionario High Yield F 31.03.25 6.253 Bond 3 Sistema Anima Markets IT0005404691
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Anima Obbligazionario High Yield Y 31.03.25 15.747 Bond 3 Sistema Anima Markets IT0004301013
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Anima Obbligazionario High Yield BT F 31.03.25 5.598 Bond 3 Sistema Anima Markets IT0005275224
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Anima Obbligazionario High Yield BT Y 31.03.25 5.585 Bond 3 Sistema Anima Markets IT0005404139
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Anima Obiettivo Emerging Markets F 31.03.25 17.649 Flexible 5 Sistema Anima Strategies IT0005379281
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Anima Obiettivo Europa F 31.03.25 9.779 Flexible 5 Sistema Anima Strategies IT0005379307
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Anima Obiettivo Internazionale F 31.03.25 27.149 Flexible 5 Sistema Anima Strategies IT0005379240
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Anima Obiettivo Italia F 31.03.25 16.991 Flexible 5 Sistema Anima Strategies IT0005379224
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Anima Pacifico F 31.03.25 9.638 Equity 5 Sistema Anima Markets IT0004896509
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Anima Pacifico Y 31.03.25 6.570 Equity 5 Sistema Anima Markets IT0005403990
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Anima Pianeta F 31.03.25 11.001 Bond 3 Sistema Anima Markets IT0004896392
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Anima Pianeta Y 31.03.25 10.916 Bond 3 Sistema Anima Markets IT0005396657
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Anima Riserva Dollaro F 31.03.25 6.747 Bond 3 Sistema Anima Markets IT0005044745
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Anima Riserva Globale F 31.03.25 4.924 Bond 2 Sistema Anima Markets IT0004896038
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Anima Risparmio F 31.03.25 8.002 Bond 2 Sistema Anima Strategies IT0004896376
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Anima Risparmio Y 31.03.25 7.866 Bond 2 Sistema Anima Strategies IT0005158479
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Anima Selezione Europa F 31.03.25 37.251 Equity 5 Sistema Anima Markets IT0005404774
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Anima Selezione Europa Y 31.03.25 36.888 Equity 5 Sistema Anima Markets IT0004302029
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Anima Selezione Globale F 31.03.25 104.554 Equity 5 Sistema Anima Markets IT0005404857
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Anima Selezione Globale Y 31.03.25 103.773 Equity 5 Sistema Anima Markets IT0004301831
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Anima Sforzesco F 31.03.25 13.925 Multi-asset 2 Sistema Anima Profiles IT0004895923
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Anima Sforzesco Plus F 31.03.25 5.559 Multi-asset 2 Sistema Anima Profiles IT0005158925
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Anima Valore Globale F 31.03.25 70.038 Equity 5 Sistema Anima Markets IT0004896293
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Anima Valore Globale Y 31.03.25 69.981 Equity 5 Sistema Anima Markets IT0005403941
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Anima Vespucci F 31.03.25 5.243 Multi-asset 2 Sistema Anima Profiles IT0005257610
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Anima Vespucci Y 31.03.25 5.049 Multi-asset 2 Sistema Anima Profiles IT0005257636
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Anima Visconteo F 31.03.25 55.284 Multi-asset 3 Sistema Anima Profiles IT0004896012
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Anima Visconteo Plus F 31.03.25 6.542 Multi-asset 3 Sistema Anima Profiles IT0005158982
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Anima BlueBay Reddito Emergenti F 31.03.25 5.738 Bond 3 Sistema Open Strategies IT0005396699
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Anima Global Macro Diversified F 31.03.25 5.427 Multi-asset 3 Sistema Open Strategies IT0005138778
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Anima Quant Globale F 31.03.25 5.752 Flexible 3 Sistema Open Strategies IT0005376162
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Anima Selection F 31.03.25 6.396 Multi-asset 3 Sistema Open Strategies IT0005326530
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Anima Selection Multi-Brand F 31.03.25 5.763 Flexible 3 Sistema Open Strategies IT0005403974
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Anima Selection Prudente F 31.03.25 5.188 Multi-asset 2 Sistema Open Strategies IT0005429102
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Anima Tricolore F 31.03.25 7.101 Bond 3 Sistema Open Markets IT0004896822
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Anima Crescita Italia F 31.03.25 7.406 Balanced 3 Sistema Italia Profiles IT0005238107
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Anima Crescita Italia New F 31.03.25 6.629 Balanced 3 Sistema Italia Profiles IT0005395170
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Anima Iniziativa Italia F 31.03.25 17.823 Equity 5 Sistema Italia Markets IT0005074056
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Anima Iniziativa Italia Y 31.03.25 17.635 Equity 5 Sistema Italia Markets IT0005396673
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Anima Pro Italia F 31.03.25 6.303 Flexible 3 Sistema Italia Strategies IT0005405177
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Anima Valore 2026 * default 31.03.25 6.074 Flexible 4 Fondi a Scadenza Solutions IT0005376121
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Anima Valore Corporate ESG 2027 * default 31.03.25 5.295 Bond 3 Fondi a Scadenza Solutions IT0005449290
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Anima Valore High Yield 2027 default 28.03.25 10.423 Bond 3 Fondi a Scadenza Solutions IT0005591406
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Anima Valore High Yield 2029 default 28.03.25 10.459 Bond 3 Fondi a Scadenza Solutions IT0005591422
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Anima Valore High Yield 2030 default 28.03.25 10.041 Bond 3 Fondi a Scadenza Solutions IT0005630196
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Anima Valore Multi-Credit 2027 default 31.03.25 5.726 Bond 3 Fondi a Scadenza Solutions IT0005389066
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ANIMA Asia/Pacific Equity I 28.03.25 17.9523 Equity 5 Anima Funds Markets IE0032464251
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ANIMA Bond Dollar I 28.03.25 7.6251 Bond 3 Anima Funds Markets IE0032461463
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ANIMA Bond Flex I 28.03.25 4.8806 Bond 3 Anima Funds Strategies IE00BNXH7J66
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ANIMA Brightview 2025 -I I 26.03.25 11.6675 Flexible 4 Anima Funds Solutions IE00BJLR0913
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ANIMA Brightview 2027 - I I 26.03.25 11.8463 Flexible 4 Anima Funds Solutions IE00BJ4LD910
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ANIMA Brightview II I 26.03.25 10.4295 Flexible 4 Anima Funds Solutions IE00BJCX2W55
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ANIMA Brightview III I 26.03.25 11.5640 Flexible 4 Anima Funds Solutions IE00BJCX2X62
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ANIMA Brightview IV I 26.03.25 12.0149 Flexible 4 Anima Funds Solutions IE00BKF2LP26
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ANIMA Brightview IX I 26.03.25 10.1086 Flexible 4 Anima Funds Solutions IE00BL648N15
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ANIMA Brightview V I 26.03.25 11.4072 Flexible 4 Anima Funds Solutions IE00BJVQPK42
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ANIMA Brightview VI I 26.03.25 11.1973 Flexible 4 Anima Funds Solutions IE00BJVQPT35
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ANIMA Brightview VII I 26.03.25 10.9042 Flexible 4 Anima Funds Solutions IE00BJQWS538
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ANIMA Brightview VIII I 26.03.25 10.5907 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 28.03.25 5.0710 Bond 2 Anima Funds Strategies IE00BWCH3Z81
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ANIMA Emerging Markets Equity I 28.03.25 7.3828 Equity 5 Anima Funds Markets IE00B5T7LL44
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ANIMA Euro Equity I 28.03.25 12.6889 Equity 5 Anima Funds Markets IE00B8962S65
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ANIMA Euro Government Bond I 28.03.25 4.8387 Bond 3 Anima Funds Markets IE00BWY5F760
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ANIMA Europe Equity I 28.03.25 19.5940 Equity 5 Anima Funds Markets IE0032465662
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ANIMA Europe Selection I 28.03.25 6.1986 Equity 5 Anima Funds Markets IE000IEGJKJ1
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ANIMA Europe Selection IP 28.03.25 6.2149 Equity 5 Anima Funds Markets IE000DGUBKY4
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ANIMA Europe Selection R 28.03.25 6.1004 Equity 5 Anima Funds Markets IE0001LHIZM3
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ANIMA Global Bond I 28.03.25 6.0202 Bond 3 Anima Funds Markets IE0032462438
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ANIMA Global Equity Value I 28.03.25 20.2930 Equity 5 Anima Funds Markets IE0032463733
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ANIMA Global Selection I 28.03.25 7.7996 Equity 5 Anima Funds Markets IE00BDFDBR83
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ANIMA High Yield Bond I 28.03.25 5.6862 Bond 3 Anima Funds Markets IE00BG0W7Q25
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ANIMA Hybrid Bond I 28.03.25 6.2978 Bond 3 Anima Funds Markets IE00BVRZB019
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ANIMA International Bond I 28.03.25 4.6626 Bond 3 Anima Funds Markets IE00BG13DJ93
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ANIMA Italian Bond I 28.03.25 4.9964 Bond 3 Anima Funds Markets IE00BZBXFS58
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ANIMA Italian Small Mid Cap Equity I 28.03.25 15.2119 Equity 5 Anima Funds Markets IE00BZBXFQ35
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ANIMA Italy I 28.03.25 8.5578 Equity 5 Anima Funds Markets IE000ZZ1B345
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ANIMA Italy IP 28.03.25 8.5152 Equity 5 Anima Funds Markets IE0001C33F52
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ANIMA Liquidity I 28.03.25 5.8509 Money market 2 Anima Funds Markets IE0032460721
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ANIMA Medium Term Bond I 28.03.25 6.6659 Bond 3 Anima Funds Markets IE0032465332
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ANIMA Megatrend People Fund I 28.03.25 5.9220 Equity 5 Anima Funds Markets IE000AAPC434
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ANIMA Megatrend People Fund IP 28.03.25 5.9768 Equity 5 Anima Funds Markets IE000ZOZC829
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ANIMA Opportunities 2027 * I 28.03.25 5.9491 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 28.03.25 5.5734 Bond 2 Anima Funds Markets IE0032465225
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ANIMA Short Term Corporate Bond I 28.03.25 6.1152 Bond 2 Anima Funds Markets IE00B570LF99
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ANIMA Short Term Corporate Bond SI 28.03.25 5.1400 Bond 2 Anima Funds Markets IE00053FAIZ8
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ANIMA Smart Volatility Emerging Markets I 28.03.25 4.8445 Flexible 4 Anima Funds Strategies IE00BJCX2V49
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ANIMA Smart Volatility Global I 28.03.25 6.8934 Flexible 4 Anima Funds Strategies IE00BTN1WP11
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ANIMA Smart Volatility USA I 28.03.25 6.4814 Flexible 4 Anima Funds Strategies IE00BZ006S40
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ANIMA Star High Potential Europe I 28.03.25 10.2426 Flexible 4 Anima Funds Strategies IE0032464921
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ANIMA Systematic US Corporate I 28.03.25 5.6974 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 26.03.25 10.2917 Bond 4 Anima Funds Solutions IE00BNRQL311
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ANIMA Thematic II I 26.03.25 9.9452 Bond 4 Anima Funds Solutions IE000SKU2UQ9
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ANIMA Thematic III I 26.03.25 9.9280 Bond 4 Anima Funds Solutions IE000QE72V78
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ANIMA Thematic IV I 26.03.25 10.1176 Flexible 4 Anima Funds Solutions IE0001GAS3X6
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ANIMA Thematic IX I 26.03.25 10.7387 Flexible 3 Anima Funds Solutions IE0004RFCMW8
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ANIMA Thematic V I 26.03.25 10.7827 Flexible 4 Anima Funds Solutions IE0007G8V9U7
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ANIMA Thematic VI I 26.03.25 10.8163 Flexible 3 Anima Funds Solutions IE000W1AIG97
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ANIMA Thematic VII I 26.03.25 10.5725 Flexible 3 Anima Funds Solutions IE000U25K6O1
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ANIMA Thematic VIII I 26.03.25 10.7918 Flexible 3 Anima Funds Solutions IE000PZGT9J3
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ANIMA Thematic X I 26.03.25 10.3535 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 28.03.25 6.4373 Flexible 5 Anima Funds Strategies IE00BJBQBQ20
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ANIMA US Equity I 28.03.25 39.7681 Equity 5 Anima Funds Markets IE0032463287
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ANIMA US Equity IH 28.03.25 5.8810 Equity 5 Anima Funds Markets IE00034LFGL9
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ANIMA Variable Rate Bond I 28.03.25 5.5990 Bond 2 Anima Funds Strategies IE00BGCB7894
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ANIMA Zephyr Global Allocation- Class I I 26.03.25 5.6164 Flexible 3 Anima Funds Strategies IE00BFZ53P00
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ANIMA Zephyr New I 26.03.25 5.6462 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 31.03.25 5.872 Flexible 3 Sistema Alteia Strategies IT0005418568
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Anima Azionario Europa LTE default 31.03.25 7.789 Equity 5 Sistema LTE IT0005416778
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Anima Azionario Internazionale LTE default 31.03.25 6.632 Equity 5 Sistema LTE IT0005513483
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Anima Azionario Nord America LTE default 31.03.25 9.060 Equity 5 Sistema LTE IT0005416794
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Anima Azionario Paesi Sviluppati LTE default 31.03.25 8.688 Equity 5 Sistema LTE IT0005384778
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Anima Comunitam Azionario Internazionale F 31.03.25 7.126 Equity 5 Sistema Comunitam Markets IT0005437865
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Anima Comunitam Azionario Internazionale Y 31.03.25 7.207 Equity 5 Sistema Comunitam Markets IT0005437881
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Anima Comunitam Bilanciato Prudente F 31.03.25 5.387 Multi-asset 3 Sistema Comunitam Markets IT0005437782
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Anima Comunitam Bilanciato Prudente Y 31.03.25 5.389 Multi-asset 3 Sistema Comunitam Markets IT0005437808
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Anima Comunitam Obbligazionario Corporate F 31.03.25 5.132 Bond 2 Sistema Comunitam Markets IT0005437691
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Anima Comunitam Obbligazionario Corporate Y 31.03.25 5.104 Bond 2 Sistema Comunitam Markets IT0005437709
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Anima ESaloGo Azionario Globale F 31.03.25 8.598 Equity 5 Sistema ESaloGo Markets IT0005384752
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Anima ESaloGo Azionario Globale Y 31.03.25 9.954 Equity 5 Sistema ESaloGo Markets IT0005398968
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Anima ESaloGo Bilanciato F 31.03.25 6.114 Multi-asset 3 Sistema ESaloGo Markets IT0005384695
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Anima ESaloGo Bilanciato Y 31.03.25 6.073 Multi-asset 3 Sistema ESaloGo Markets IT0005449258
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Anima ESaloGo Obbligazionario Corporate F 31.03.25 4.978 Bond 2 Sistema ESaloGo Markets IT0005384638
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Anima ESaloGo Obbligazionario Corporate Y 31.03.25 5.272 Bond 2 Sistema ESaloGo Markets IT0005398984
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Anima ESaloGo Prudente F 31.03.25 5.255 Multi-asset 2 Sistema ESaloGo Markets IT0005437527
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Anima ESaloGo Prudente Y 31.03.25 5.272 Multi-asset 2 Sistema ESaloGo Markets IT0005437501
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Anima America AI F 31.03.25 5.676 Flexible 5 Strategies IT0005423469
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Anima Azionario Internazionale FD 31.03.25 6.864 Equity 5 Markets IT0005406456
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Anima Azionario Internazionale Y 31.03.25 8.817 Equity 5 Markets IT0005406472
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Anima Commodities F 31.03.25 6.146 Multi-asset 5 Strategies IT0005332686
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Anima Commodities Y 31.03.25 6.137 Multi-asset 5 Strategies IT0005495749
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Anima Corporate Euro F 31.03.25 5.490 Bond 2 Markets IT0005500480
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Anima Corporate Euro Y 31.03.25 5.473 Bond 2 Markets IT0005500506
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Anima Europa AI F 31.03.25 5.298 Flexible 4 Strategies IT0005451825
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Anima Europa AI Flex F 31.03.25 5.246 Flexible 5 Strategies IT0005491854
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Anima Global Macro Risk Control F 31.03.25 5.105 Flexible 2 Strategies IT0005423527
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Anima Global Macro Risk Control FD 31.03.25 4.791 Flexible 2 Strategies IT0005423501
Caricamento ...
Anima Net Zero Azionario Internazionale ** F 31.03.25 6.197 Equity 5 Markets IT0005513400
Caricamento ...
Anima Net Zero Azionario Internazionale ** Y 31.03.25 6.177 Equity 5 Markets IT0005513426
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Anima Net Zero Bilanciato Prudente ** F 28.03.25 9.898 Balanced 3 Markets IT0005617672
Caricamento ...
Anima Net Zero Bilanciato Prudente ** Y 28.03.25 9.906 Balanced 3 Markets IT0005617698
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Anima Net Zero Corporate ** F 28.03.25 10.036 Bond 2 Markets IT0005617557
Caricamento ...
Anima Net Zero Corporate ** Y 28.03.25 10.036 Bond 2 Markets IT0005617573
Caricamento ...
Anima Obbligazionario Governativo US F 31.03.25 4.519 Bond 3 Markets IT0005411100
Caricamento ...
Anima Obbligazionario Governativo US Y 31.03.25 4.509 Bond 3 Markets IT0005411126
Caricamento ...
Anima Obbligazionario Internazionale F 31.03.25 4.237 Bond 3 Markets IT0005411027
Caricamento ...
Anima Obbligazionario Internazionale Y 31.03.25 4.227 Bond 3 Markets IT0005411043
Caricamento ...
Anima Quasar Obbligazionario Flex default 31.03.25 4.368 Flexible 3 Strategies IT0005441032
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Anima Reddito Flessibile F 31.03.25 5.254 Bond 2 Strategies IT0005549131
Caricamento ...
Anima Reddito Flessibile Y 31.03.25 5.287 Bond 2 Strategies IT0005549164
Caricamento ...
Anima Tesoreria FM 31.03.25 53.495 Money market 2 Markets IT0005524894
Caricamento ...
Anima Tricolore Breve Termine F 31.03.25 10.390 Bond 2 Markets IT0005591489
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Anima Valore Obbligazionario default 31.03.25 5.141 Bond 2 Markets IT0005386807
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* no longer in distribution
** Art.9 fund