Funds (611)
Asset manager: ANIMA SGR PER AZIONI
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | IE00BKS8L137 | Total Return (Medium Volatility) | 14/04/2014 | 27/07/2026 | 5.86 | |||
| EUR | IE00BKS8L020 | Total Return (Medium Volatility) | 14/04/2014 | 27/07/2026 | 6.04 | |||
| EUR | IT0005491870 | Target Date Bond | - | 17/06/2022 | 24/07/2026 | 5.34 | ||
| EUR | IT0005497190 | Target Date Bond | - | 07/10/2022 | 24/07/2026 | 5.29 | ||
| EUR | IT0005524936 | Target Date Bond | - | 03/03/2023 | 24/07/2026 | 5.30 | ||
| EUR | IT0005562308 | Target Date Bond | - | 13/10/2023 | 24/07/2026 | 5.15 | ||
| EUR | IT0005567414 | Target Date Bond | - | 05/01/2024 | 24/07/2026 | 10.14 | ||
| EUR | IT0005573685 | Target Date Bond | - | 05/04/2024 | 24/07/2026 | 10.25 | ||
| EUR | IT0005578916 | Target Date Bond | - | 05/07/2024 | 24/07/2026 | 10.11 | ||
| EUR | IT0005525164 | Target Date Bond | - | 04/11/2024 | 24/07/2026 | 10.04 | ||
| EUR | IT0005608085 | Target Date Bond | - | 24/01/2025 | 24/07/2026 | 10.19 | ||
| EUR | IT0005608135 | Target Date Bond | - | 24/01/2025 | 24/07/2026 | 10.19 | ||
| EUR | IT0005620759 | Target Date Bond | - | 22/04/2025 | 24/07/2026 | 10.16 | ||
| EUR | IT0005620775 | Target Date Bond | - | 22/04/2025 | 24/07/2026 | 10.17 | ||
| EUR | IT0005638181 | Target Date Bond | - | 04/07/2025 | 24/07/2026 | 10.07 | ||
| EUR | IT0005607996 | Target Date Bond | - | 04/11/2024 | 24/07/2026 | 10.04 | ||
| EUR | IT0005654477 | Target Date Bond | - | 26/09/2025 | 24/07/2026 | 10.01 | ||
| EUR | IT0005665796 | Target Date Bond | - | 12/12/2025 | 24/07/2026 | 9.96 | ||
| EUR | IT0005677320 | Target Date Bond | - | 02/03/2026 | 24/07/2026 | 10.00 | ||
| EUR | IT0005698565 | Target Date Bond | - | 24/04/2026 | 24/07/2026 | 9.96 |
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