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 | IT0005708117 | Equity World (Emerging & Developed Markets) - Large & Mid Cap | - | 26/05/2026 | 27/07/2026 | 11.28 | ||
| EUR | IT0005416794 | Equity North America | - | 03/08/2020 | 27/07/2026 | 11.28 | ||
| EUR | IT0005708158 | Equity North America | - | 26/05/2026 | 27/07/2026 | 10.91 | ||
| EUR | IT0005384778 | Equity North America | - | 30/10/2019 | 27/07/2026 | 10.90 | ||
| EUR | IT0005415838 | Diversified Balanced | 27/07/2020 | 27/07/2026 | 6.83 | |||
| EUR | IT0005415853 | Diversified Balanced | 27/07/2020 | 27/07/2026 | 6.38 | |||
| EUR | IT0005415879 | Diversified Balanced | - | 27/07/2020 | 27/07/2026 | 7.15 | ||
| EUR | IT0005415895 | Diversified Balanced | - | 27/07/2020 | 27/07/2026 | 7.13 | ||
| EUR | IT0005634446 | Diversified Balanced | - | 28/02/2025 | 27/07/2026 | 6.80 | ||
| EUR | IT0005634461 | Diversified Balanced | - | 28/02/2025 | 27/07/2026 | 6.42 | ||
| EUR | IT0005186124 | Diversified Conservative | 04/07/2016 | 27/07/2026 | 5.91 | |||
| EUR | IT0005138570 | Diversified Conservative | 18/01/2016 | 27/07/2026 | 4.48 | |||
| EUR | IT0005396699 | Diversified Conservative | - | 02/01/2020 | 27/07/2026 | 6.26 | ||
| EUR | IE0032461463 | Bond Usa - Government | - | 29/10/2008 | 27/07/2026 | 7.42 | ||
| EUR | IE0032477295 | Bond Usa - Government | 28/01/2003 | 27/07/2026 | 6.96 | |||
| EUR | IE00B07Q3Q72 | Bond Usa - Government | 20/07/2005 | 27/07/2026 | 6.81 | |||
| EUR | IE00BNXH7J66 | Total Return Bond | - | 09/07/2021 | 27/07/2026 | 4.91 | ||
| EUR | IE00BNXH7H43 | Total Return Bond | 09/07/2021 | 27/07/2026 | 4.80 | |||
| EUR | IE00BL648N15 | Total Return Target Date | - | 04/02/2021 | 22/07/2026 | 11.22 | ||
| EUR | IE00BJVQPT35 | Total Return Target Date | - | 27/05/2020 | 24/06/2026 | 11.91 |
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