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 | IT0004896293 | Equity World (Developed Markets) - Large & Mid Cap Value | - | 01/03/2013 | 27/07/2026 | 93.80 | ||
| EUR | IT0005403941 | Equity World (Developed Markets) - Large & Mid Cap Value | - | 24/04/2020 | 27/07/2026 | 93.55 | ||
| EUR | IT0005591406 | Target Date Bond | - | 08/07/2024 | 27/07/2026 | 10.94 | ||
| EUR | IT0005591422 | Target Date Bond | - | 08/07/2024 | 27/07/2026 | 11.01 | ||
| EUR | IT0005630196 | Target Date Bond | - | 20/01/2025 | 27/07/2026 | 10.56 | ||
| EUR | IT0005694341 | Target Date Bond | - | 16/02/2026 | 27/07/2026 | 10.05 | ||
| EUR | IT0005389066 | Target Date Bond | - | 30/03/2020 | 27/07/2026 | 5.92 | ||
| EUR | IT0005386807 | Bond Eurozone - Corporate & Government (1-3 Years) | 18/12/2020 | 27/07/2026 | 5.26 | |||
| EUR | IT0005703548 | - | - | 28/06/2026 | 24/07/2026 | 10.01 | ||
| EUR | IE00BGCB7894 | Bond Eurozone - Corporate & Government | - | 31/01/2014 | 27/07/2026 | 5.86 | ||
| EUR | IT0005256216 | Diversified EUR Defensive | 03/07/2017 | 27/07/2026 | 5.19 | |||
| EUR | IT0005257651 | Diversified EUR Defensive | 03/07/2017 | 27/07/2026 | 4.80 | |||
| EUR | IT0005257610 | Diversified EUR Defensive | - | 03/07/2017 | 27/07/2026 | 5.51 | ||
| EUR | IT0005479859 | Diversified EUR Defensive | 21/02/2022 | 27/07/2026 | 4.88 | |||
| EUR | IT0005257636 | Diversified EUR Defensive | 03/07/2017 | 27/07/2026 | 5.30 | |||
| EUR | IT0005479834 | Diversified EUR Defensive | 21/02/2022 | 27/07/2026 | 5.18 | |||
| EUR | IT0000380706 | Diversified EUR Conservative | 20/05/1985 | 27/07/2026 | 54.82 | |||
| EUR | IT0005086175 | Diversified EUR Conservative | 20/02/2015 | 27/07/2026 | 45.15 | |||
| EUR | IT0004896012 | Diversified EUR Conservative | - | 01/03/2013 | 27/07/2026 | 59.58 | ||
| EUR | IT0005158966 | Diversified EUR Conservative | 16/02/2016 | 27/07/2026 | 6.62 |
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