Anima Obbligazionario Emergente F
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name | Anima Obbligazionario Emergente F |
Typology | Funds and Sicav |
ISIN Code | IT0004896582 |
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 | Bond Emerging Global |
Priips | Yes |
Official benchmark | 90.00% - JPM EMBI GLOBAL DIVERSIFIED ,10.00% - ICE BofAML Euro Treasury Bill TR EUR Index |
Start Date placement | 01/03/2013 |
Search by currency | Eur - euro |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at 30/06/2026 | 124.50 mln EUR |
Assets of portfolio as of 30/06/2026 | 572.53 mln EUR |
Documentation |
Quotation evolution (From 21/07/2023 On 23/07/2026)
8.24
16.23
%
23/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €8.25 (24/07/2026) |
% change | |
Last Price in Euro | €8.25 |
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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TORINO
Via Cernaia 31, IT10121
+39 011 58 13 777
MILANO
Piazza Missori 2,
IT20122
PARIGI
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1 place Victor Hugo,
92400 La Défense
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