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Funds (611)

Asset manager: ANIMA SGR PER AZIONI

0Selected:

Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Anima Tricolore Corporate Plus 2030 II A	EUR	IT0005620718	Target Date Bond	-	04/04/2025	24/07/2026	10.33
Anima Tricolore Corporate Plus 2030 II AP	EUR	IT0005620734	Target Date Bond	-	04/04/2025	24/07/2026	10.33
Anima Tricolore Corporate Plus 2030 III A	EUR	IT0005638108	Target Date Bond	-	27/06/2025	24/07/2026	10.22
Anima Tricolore Corporate Plus 2030 III AP	EUR	IT0005638124	Target Date Bond	-	27/06/2025	24/07/2026	10.22
Anima Tricolore Corporate Plus 2031 II A	EUR	IT0005688947	Target Date Bond	-	27/03/2026	24/07/2026	9.98
Anima Tricolore Corporate Plus 2031 II AP	EUR	IT0005688962	Target Date Bond	-	27/03/2026	24/07/2026	9.98
Anima Tricolore Corporate Plus 2031 III A	EUR	IT0005698482	-	-	19/06/2026	24/07/2026	9.97
Anima Tricolore Corporate Plus 2031 III AP	EUR	IT0005698508	-	-	19/06/2026	24/07/2026	9.97
Anima Tricolore F	EUR	IT0004896822	Bond Eurozone - Government	-	01/03/2013	27/07/2026	7.32
Anima US Equity I EUR	EUR	IE0032463287	Equity Usa - Large & Mid Cap	-	24/10/2008	27/07/2026	49.45
Anima US Equity IH EUR	EUR	IE00034LFGL9	Equity Usa - EUR Hedged		13/04/2022	27/07/2026	7.44
Anima US Equity Prestige EUR	EUR	IE0032476776	Equity Usa - Large & Mid Cap		28/01/2003	27/07/2026	35.08
Anima US Equity R Cap EUR	EUR	IE0005EYGAN9	Equity Usa - Large & Mid Cap	-	02/10/2025	27/07/2026	5.65
Anima US Equity Silver EUR	EUR	IE0032460838	Equity Usa - Large & Mid Cap		21/07/2005	27/07/2026	25.78
Anima Valore 2026 Cap EUR	EUR	IT0005376121	Total Return Target Date	-	15/07/2019	27/07/2026	6.62
Anima Valore Corporate 2027	EUR	IT0005449290	Target Date Bond	-	20/07/2021	27/07/2026	5.49
Anima Valore Globale A	EUR	IT0000386026	Equity World (Developed Markets) - Large & Mid Cap Value		03/10/1989	27/07/2026	82.47
Anima Valore Globale AD Dis	EUR	IT0005221871	Equity World (Developed Markets) - Large & Mid Cap Value		14/04/2017	27/07/2026	67.37
Anima Valore Globale B	EUR	IT0005158727	Equity World (Developed Markets) - Large & Mid Cap Value		19/02/2016	27/07/2026	80.43
Anima Valore Globale BD Dis	EUR	IT0005248544	Equity World (Developed Markets) - Large & Mid Cap Value		14/04/2017	27/07/2026	65.86

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