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Payments Accumulation plan
min. 12 max 500 vers. mens. min. 50 EUR o multipli
Transaction currency
Eur - euro
Single payment
Initial payment
500.00
Following payment
500.00
Degree of risk
1
2
3
4
5
6
7
Low Risk
High Risk
The risk category (SRI) corresponds to what is published by the issuing company in the fund's official KID.
The indicated risk category is not guaranteed and may change over time.
Being in the lowest category does not guarantee a risk-free investment.
TER
TER date
TER value
28/02/2026
2.87%
28/06/2025
2.85%
14/04/2025
2.85%
28/02/2025
2.85%
28/02/2024
2.55%
28/02/2023
2.56%
31/12/2021
2.15%
31/12/2020
2.17%
31/12/2019
2.18%
31/12/2018
2.17%
27/12/2017
2.13%
31/12/2016
2.15%
30/12/2016
2.15%
31/12/2015
2.34%
31/12/2014
2.14%
31/12/2013
2.12%
31/12/2012
2.11%
30/12/2011
2.11%
31/12/2010
2.28%
31/12/2009
1.89%
31/12/2008
2.18%
31/12/2007
2.16%
31/12/2006
2.16%
31/12/2005
2.16%
31/12/2004
2.17%
31/12/2003
2.24%
Division
Instrument
ISIN Code
Start Date placement
FIDA Rating
Factsheet
Kiid
Portfolio
Retail ita / institutional
Anima Pacifico A
IT0001040119
15/06/1995
-
-
-
Retail ita
IT0005403990
24/04/2020
-
-
Institutional
IT0004896509
01/03/2013
-
-
Institutional
IT0005158826
19/02/2016
-
Retail ita
IT0005221954
14/04/2017
-
Retail ita
IT0005248502
14/04/2017
-
Retail ita
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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