Anima America AI AD Dis

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
Anima America AI AD Dis
Typology
Funds and Sicav
ISIN Code
IT0005423444
Sicav
Not Available
Registration country
-
Country authorised for sale
Asset manager
Address
CORSO GARIBALDI 99 20121 MILANO
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
Multi-Asset Global Flexible
Priips
Yes
Official benchmark
0.00% - Non previsto
Start Date placement
26/10/2020
Search by currency
Eur - euro
Quotation currency
Eur - euro
Status
Active
Distribution policy
Yes
Total asset value at 30/06/2026
0.00 mln EUR
Assets of portfolio as of 30/06/2026
29.38 mln EUR
Documentation
Quotation evolution (From 24/07/2023 On 24/07/2026)
5.20
6.10
%
24/07/2026
Loading data
Quote
Quotation currency
Eur - euro
Quotation frequency
Daily
Last quotation
€5.20 (24/07/2026)
% change
+0.35%
Last Price in Euro
€5.20
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
CORSO GARIBALDI 99 20121 MILANO
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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