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 28.01.25 6.257 Flexible 3 Sistema Anima Strategies IT0005404519
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Anima Alto Potenziale Europa F 28.01.25 4.124 Flexible 4 Sistema Anima Strategies IT0004301518
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Anima America F 28.01.25 60.483 Equity 5 Sistema Anima Markets IT0004896624
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Anima America Y 28.01.25 10.931 Equity 5 Sistema Anima Markets IT0005404477
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Anima Azionario Globale ex EMU F 28.01.25 10.086 Equity 5 Sistema Anima Markets IT0005379125
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Anima Azionario Globale ex EMU Y 28.01.25 10.180 Equity 5 Sistema Anima Markets IT0005404451
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Anima Bilanciato Megatrend People F 28.01.25 6.654 Balanced 3 Sistema Anima Markets IT0005415879
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Anima Bilanciato Megatrend People Y 28.01.25 6.645 Balanced 3 Sistema Anima Markets IT0005415895
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Anima Emergenti F 28.01.25 15.026 Equity 5 Sistema Anima Markets IT0004896798
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Anima Emergenti Y 28.01.25 6.490 Equity 5 Sistema Anima Markets IT0005404394
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Anima Europa F 28.01.25 9.596 Equity 5 Sistema Anima Markets IT0004896772
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Anima Europa Y 28.01.25 9.640 Equity 5 Sistema Anima Markets IT0005404378
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Anima Fondo Trading F 28.01.25 20.837 Flexible 5 Sistema Anima Strategies IT0004896715
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Anima Iniziativa Europa F 28.01.25 20.353 Equity 5 Sistema Anima Markets IT0004896566
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Anima Iniziativa Europa Y 28.01.25 7.969 Equity 5 Sistema Anima Markets IT0005404352
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Anima Italia F 28.01.25 50.515 Equity 5 Sistema Anima Markets IT0004896541
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Anima Italia SI 28.01.25 50.488 Equity 5 Sistema Anima Markets IT0005582108
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Anima Italia Y 28.01.25 12.970 Equity 5 Sistema Anima Markets IT0005404337
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Anima Liquidità Euro FM 28.01.25 52.130 Money market 2 Sistema Anima Markets IT0005359374
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Anima Magellano F 28.01.25 6.648 Multi-asset 3 Sistema Anima Profiles IT0005256174
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Anima Megatrend People F 28.01.25 9.855 Equity 5 Sistema Anima Markets IT0005376220
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Anima Megatrend People Y 28.01.25 9.817 Equity 5 Sistema Anima Markets IT0005404311
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Anima Obbligazionario Corporate F 28.01.25 10.501 Bond 2 Sistema Anima Markets IT0004896608
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Anima Obbligazionario Corporate Y 28.01.25 10.496 Bond 2 Sistema Anima Markets IT0005396632
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Anima Obbligazionario Corporate Blend F 28.01.25 11.957 Bond 3 Sistema Anima Markets IT0005404238
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Anima Obbligazionario Corporate Blend Y 28.01.25 11.998 Bond 3 Sistema Anima Markets IT0005404253
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Anima Obbligazionario Emergente F 28.01.25 7.700 Bond 3 Sistema Anima Markets IT0004896582
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Anima Obbligazionario Emergente Y 28.01.25 5.286 Bond 3 Sistema Anima Markets IT0005404196
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Anima Obbligazionario Euro BT Y 28.01.25 8.994 Bond 2 Sistema Anima Markets IT0004300668
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Anima Obbligazionario Euro Core F 28.01.25 4.835 Bond 2 Sistema Anima Markets IT0005338972
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Anima Obbligazionario Euro Core Y 28.01.25 4.840 Bond 2 Sistema Anima Markets IT0005404154
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Anima Obbligazionario Euro MLT F 28.01.25 7.262 Bond 3 Sistema Anima Markets IT0004538937
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Anima Obbligazionario Euro MLT Y 28.01.25 4.732 Bond 3 Sistema Anima Markets IT0005404576
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Anima Obbligazionario Flessibile F 28.01.25 5.057 Bond 3 Sistema Anima Strategies IT0005350969
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Anima Obbligazionario Flessibile FD 28.01.25 4.885 Bond 3 Sistema Anima Strategies IT0005350985
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Anima Obbligazionario Flessibile Y 28.01.25 4.990 Bond 3 Sistema Anima Strategies IT0005376097
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Anima Obbligazionario Governativo Flex F 28.01.25 4.728 Bond 3 Sistema Anima Strategies IT0005434888
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Anima Obbligazionario Governativo Flex FD 28.01.25 4.730 Bond 3 Sistema Anima Strategies IT0005434904
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Anima Obbligazionario Governativo Flex Y 28.01.25 4.722 Bond 3 Sistema Anima Strategies IT0005434920
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Anima Obbligazionario High Yield F 28.01.25 6.250 Bond 3 Sistema Anima Markets IT0005404691
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Anima Obbligazionario High Yield Y 28.01.25 15.741 Bond 3 Sistema Anima Markets IT0004301013
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Anima Obbligazionario High Yield BT F 28.01.25 5.574 Bond 3 Sistema Anima Markets IT0005275224
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Anima Obbligazionario High Yield BT Y 28.01.25 5.561 Bond 3 Sistema Anima Markets IT0005404139
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Anima Obiettivo Emerging Markets F 28.01.25 17.807 Flexible 5 Sistema Anima Strategies IT0005379281
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Anima Obiettivo Europa F 28.01.25 9.633 Flexible 5 Sistema Anima Strategies IT0005379307
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Anima Obiettivo Internazionale F 28.01.25 27.444 Flexible 5 Sistema Anima Strategies IT0005379240
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Anima Obiettivo Italia F 28.01.25 16.726 Flexible 5 Sistema Anima Strategies IT0005379224
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Anima Pacifico F 28.01.25 9.946 Equity 5 Sistema Anima Markets IT0004896509
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Anima Pacifico Y 28.01.25 6.782 Equity 5 Sistema Anima Markets IT0005403990
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Anima Pianeta F 28.01.25 11.106 Bond 3 Sistema Anima Markets IT0004896392
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Anima Pianeta Y 28.01.25 11.021 Bond 3 Sistema Anima Markets IT0005396657
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Anima Riserva Dollaro F 28.01.25 6.944 Bond 3 Sistema Anima Markets IT0005044745
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Anima Riserva Globale F 28.01.25 4.920 Bond 2 Sistema Anima Markets IT0004896038
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Anima Risparmio F 28.01.25 7.965 Bond 2 Sistema Anima Strategies IT0004896376
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Anima Risparmio Y 28.01.25 7.830 Bond 2 Sistema Anima Strategies IT0005158479
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Anima Selezione Europa F 28.01.25 36.628 Equity 5 Sistema Anima Markets IT0005404774
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Anima Selezione Europa Y 28.01.25 36.233 Equity 5 Sistema Anima Markets IT0004302029
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Anima Selezione Globale F 28.01.25 115.096 Equity 5 Sistema Anima Markets IT0005404857
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Anima Selezione Globale Y 28.01.25 114.264 Equity 5 Sistema Anima Markets IT0004301831
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Anima Sforzesco F 28.01.25 13.865 Multi-asset 2 Sistema Anima Profiles IT0004895923
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Anima Sforzesco Plus F 28.01.25 5.554 Multi-asset 2 Sistema Anima Profiles IT0005158925
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Anima Valore Globale F 28.01.25 73.528 Equity 5 Sistema Anima Markets IT0004896293
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Anima Valore Globale Y 28.01.25 73.485 Equity 5 Sistema Anima Markets IT0005403941
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Anima Vespucci F 28.01.25 5.284 Multi-asset 2 Sistema Anima Profiles IT0005257610
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Anima Vespucci Y 28.01.25 5.088 Multi-asset 2 Sistema Anima Profiles IT0005257636
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Anima Visconteo F 28.01.25 54.750 Multi-asset 3 Sistema Anima Profiles IT0004896012
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Anima Visconteo Plus F 28.01.25 6.523 Multi-asset 3 Sistema Anima Profiles IT0005158982
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Anima BlueBay Reddito Emergenti F 28.01.25 5.722 Bond 3 Sistema Open Strategies IT0005396699
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Anima Global Macro Diversified F 28.01.25 5.439 Multi-asset 3 Sistema Open Strategies IT0005138778
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Anima Quant Globale F 28.01.25 5.817 Flexible 3 Sistema Open Strategies IT0005376162
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Anima Selection F 28.01.25 6.466 Multi-asset 3 Sistema Open Strategies IT0005326530
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Anima Selection Multi-Brand F 28.01.25 5.854 Flexible 3 Sistema Open Strategies IT0005403974
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Anima Selection Prudente F 28.01.25 5.200 Multi-asset 2 Sistema Open Strategies IT0005429102
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Anima Tricolore F 28.01.25 7.097 Bond 3 Sistema Open Markets IT0004896822
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Anima Crescita Italia F 28.01.25 7.359 Balanced 3 Sistema Italia Profiles IT0005238107
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Anima Crescita Italia New F 28.01.25 6.579 Balanced 3 Sistema Italia Profiles IT0005395170
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Anima Iniziativa Italia F 28.01.25 17.132 Equity 5 Sistema Italia Markets IT0005074056
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Anima Iniziativa Italia Y 28.01.25 16.940 Equity 5 Sistema Italia Markets IT0005396673
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Anima Pro Italia F 28.01.25 6.203 Flexible 3 Sistema Italia Strategies IT0005405177
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Anima Valore 2026 * default 28.01.25 6.217 Flexible 4 Fondi a Scadenza Solutions IT0005376121
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Anima Valore Corporate ESG 2027 * default 28.01.25 5.261 Bond 3 Fondi a Scadenza Solutions IT0005449290
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Anima Valore High Yield 2027 default 27.01.25 10.338 Bond 3 Fondi a Scadenza Solutions IT0005591406
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Anima Valore High Yield 2029 default 27.01.25 10.408 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 28.01.25 5.687 Bond 3 Fondi a Scadenza Solutions IT0005389066
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ANIMA Asia/Pacific Equity I 27.01.25 18.1425 Equity 5 Anima Funds Markets IE0032464251
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ANIMA Bond Dollar I 27.01.25 7.6977 Bond 3 Anima Funds Markets IE0032461463
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ANIMA Bond Flex I 27.01.25 4.8190 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 27.01.25 5.0499 Bond 2 Anima Funds Strategies IE00BWCH3Z81
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ANIMA Emerging Markets Equity I 27.01.25 7.3970 Equity 5 Anima Funds Markets IE00B5T7LL44
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ANIMA Euro Equity I 27.01.25 12.2146 Equity 5 Anima Funds Markets IE00B8962S65
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ANIMA Euro Government Bond I 27.01.25 4.8511 Bond 3 Anima Funds Markets IE00BWY5F760
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ANIMA Europe Equity I 27.01.25 19.0598 Equity 5 Anima Funds Markets IE0032465662
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ANIMA Europe Selection I 27.01.25 5.9812 Equity 5 Anima Funds Markets IE000IEGJKJ1
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ANIMA Europe Selection IP 27.01.25 6.0020 Equity 5 Anima Funds Markets IE000DGUBKY4
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ANIMA Europe Selection R 27.01.25 5.8952 Equity 5 Anima Funds Markets IE0001LHIZM3
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ANIMA Global Bond I 27.01.25 6.0878 Bond 3 Anima Funds Markets IE0032462438
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ANIMA Global Equity Value I 27.01.25 21.0131 Equity 5 Anima Funds Markets IE0032463733
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ANIMA Global Macro I 27.01.25 5.2597 Flexible 3 Anima Funds Strategies IE00BD3WF423
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ANIMA Global Selection I 27.01.25 8.5185 Equity 5 Anima Funds Markets IE00BDFDBR83
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ANIMA High Yield Bond I 27.01.25 5.6655 Bond 3 Anima Funds Markets IE00BG0W7Q25
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ANIMA Hybrid Bond I 27.01.25 6.2668 Bond 3 Anima Funds Markets IE00BVRZB019
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ANIMA International Bond I 27.01.25 4.7056 Bond 3 Anima Funds Markets IE00BG13DJ93
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ANIMA Italian Bond I 27.01.25 4.9921 Bond 3 Anima Funds Markets IE00BZBXFS58
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ANIMA Italian Small Mid Cap Equity I 27.01.25 14.4060 Equity 5 Anima Funds Markets IE00BZBXFQ35
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ANIMA Italy I 27.01.25 8.0413 Equity 5 Anima Funds Markets IE000ZZ1B345
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ANIMA Italy IP 27.01.25 7.9994 Equity 5 Anima Funds Markets IE0001C33F52
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ANIMA Liquidity I 27.01.25 5.8246 Money market 2 Anima Funds Markets IE0032460721
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ANIMA Medium Term Bond I 27.01.25 6.7026 Bond 3 Anima Funds Markets IE0032465332
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ANIMA Megatrend People Fund I 27.01.25 6.5013 Equity 5 Anima Funds Markets IE000AAPC434
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ANIMA Megatrend People Fund IP 27.01.25 6.5599 Equity 5 Anima Funds Markets IE000ZOZC829
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ANIMA Opportunities 2027 * I 27.01.25 5.8792 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 27.01.25 5.5340 Bond 2 Anima Funds Markets IE0032465225
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ANIMA Short Term Corporate Bond I 27.01.25 6.0820 Bond 2 Anima Funds Markets IE00B570LF99
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ANIMA Short Term Corporate Bond SI 27.01.25 5.1103 Bond 2 Anima Funds Markets IE00053FAIZ8
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ANIMA Smart Volatility Emerging Markets I 27.01.25 4.8144 Flexible 4 Anima Funds Strategies IE00BJCX2V49
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ANIMA Smart Volatility Global I 27.01.25 7.0532 Flexible 4 Anima Funds Strategies IE00BTN1WP11
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ANIMA Smart Volatility USA I 27.01.25 6.6922 Flexible 4 Anima Funds Strategies IE00BZ006S40
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ANIMA Star High Potential Europe I 27.01.25 10.0537 Flexible 4 Anima Funds Strategies IE0032464921
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ANIMA Systematic US Corporate I 27.01.25 5.7790 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 27.01.25 6.5935 Flexible 5 Anima Funds Strategies IE00BJBQBQ20
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ANIMA US Equity I 27.01.25 44.3729 Equity 5 Anima Funds Markets IE0032463287
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ANIMA US Equity IH 27.01.25 6.3740 Equity 5 Anima Funds Markets IE00034LFGL9
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ANIMA Variable Rate Bond I 27.01.25 5.5674 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 28.01.25 5.833 Flexible 3 Sistema Alteia Strategies IT0005418568
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Anima Azionario Europa LTE default 28.01.25 7.731 Equity 5 Sistema LTE IT0005416778
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Anima Azionario Internazionale LTE default 28.01.25 7.074 Equity 5 Sistema LTE IT0005513483
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Anima Azionario Nord America LTE default 28.01.25 10.103 Equity 5 Sistema LTE IT0005416794
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Anima Azionario Paesi Sviluppati LTE default 28.01.25 9.457 Equity 5 Sistema LTE IT0005384778
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Anima Comunitam Azionario Internazionale F 28.01.25 7.766 Equity 5 Sistema Comunitam Markets IT0005437865
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Anima Comunitam Azionario Internazionale Y 28.01.25 7.857 Equity 5 Sistema Comunitam Markets IT0005437881
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Anima Comunitam Bilanciato Prudente F 28.01.25 5.527 Multi-asset 3 Sistema Comunitam Markets IT0005437782
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Anima Comunitam Bilanciato Prudente Y 28.01.25 5.530 Multi-asset 3 Sistema Comunitam Markets IT0005437808
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Anima Comunitam Obbligazionario Corporate F 28.01.25 5.111 Bond 2 Sistema Comunitam Markets IT0005437691
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Anima Comunitam Obbligazionario Corporate Y 28.01.25 5.083 Bond 2 Sistema Comunitam Markets IT0005437709
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Anima ESaloGo Azionario Globale F 28.01.25 9.510 Equity 5 Sistema ESaloGo Markets IT0005384752
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Anima ESaloGo Azionario Globale Y 28.01.25 11.013 Equity 5 Sistema ESaloGo Markets IT0005398968
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Anima ESaloGo Bilanciato F 28.01.25 6.378 Multi-asset 3 Sistema ESaloGo Markets IT0005384695
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Anima ESaloGo Bilanciato Y 28.01.25 6.337 Multi-asset 3 Sistema ESaloGo Markets IT0005449258
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Anima ESaloGo Obbligazionario Corporate F 28.01.25 4.964 Bond 2 Sistema ESaloGo Markets IT0005384638
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Anima ESaloGo Obbligazionario Corporate Y 28.01.25 5.258 Bond 2 Sistema ESaloGo Markets IT0005398984
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Anima ESaloGo Prudente F 28.01.25 5.352 Multi-asset 2 Sistema ESaloGo Markets IT0005437527
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Anima ESaloGo Prudente Y 28.01.25 5.369 Multi-asset 2 Sistema ESaloGo Markets IT0005437501
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Anima America AI F 28.01.25 5.744 Flexible 5 Strategies IT0005423469
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Anima Azionario Internazionale FD 28.01.25 7.521 Equity 5 Markets IT0005406456
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Anima Azionario Internazionale Y 28.01.25 9.664 Equity 5 Markets IT0005406472
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Anima Commodities F 28.01.25 6.018 Multi-asset 5 Strategies IT0005332686
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Anima Commodities Y 28.01.25 5.975 Multi-asset 5 Strategies IT0005495749
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Anima Corporate Euro F 28.01.25 5.480 Bond 2 Markets IT0005500480
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Anima Corporate Euro Y 28.01.25 5.463 Bond 2 Markets IT0005500506
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Anima Europa AI F 28.01.25 5.273 Flexible 4 Strategies IT0005451825
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Anima Europa AI Flex F 28.01.25 5.213 Flexible 5 Strategies IT0005491854
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Anima Global Macro Risk Control F 28.01.25 5.091 Flexible 2 Strategies IT0005423527
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Anima Global Macro Risk Control FD 28.01.25 4.847 Flexible 2 Strategies IT0005423501
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Anima Net Zero Azionario Internazionale ** F 28.01.25 6.735 Equity 5 Markets IT0005513400
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Anima Net Zero Azionario Internazionale ** Y 28.01.25 6.715 Equity 5 Markets IT0005513426
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Anima Net Zero Bilanciato Prudente ** F 27.01.25 10.117 Balanced 3 Markets IT0005617672
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Anima Net Zero Bilanciato Prudente ** Y 27.01.25 10.116 Balanced 3 Markets IT0005617698
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Anima Net Zero Corporate ** F 27.01.25 9.995 Bond 2 Markets IT0005617557
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Anima Net Zero Corporate ** Y 27.01.25 9.994 Bond 2 Markets IT0005617573
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Anima Obbligazionario Governativo US F 28.01.25 4.566 Bond 3 Markets IT0005411100
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Anima Obbligazionario Governativo US Y 28.01.25 4.556 Bond 3 Markets IT0005411126
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Anima Obbligazionario Internazionale F 28.01.25 4.276 Bond 3 Markets IT0005411027
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Anima Obbligazionario Internazionale Y 28.01.25 4.266 Bond 3 Markets IT0005411043
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Anima Quasar Obbligazionario Flex default 28.01.25 4.416 Flexible 3 Strategies IT0005441032
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Anima Reddito Flessibile F 28.01.25 5.227 Bond 2 Strategies IT0005549131
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Anima Reddito Flessibile Y 28.01.25 5.256 Bond 2 Strategies IT0005549164
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Anima Tesoreria FM 28.01.25 53.250 Money market 2 Markets IT0005524894
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Anima Tricolore Breve Termine F 28.01.25 10.298 Bond 2 Markets IT0005591489
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Anima Valore Obbligazionario default 28.01.25 5.101 Bond 2 Markets IT0005386807
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* no longer in distribution
** Art.9 fund