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 | IE00BJQWS538 | Total Return Target Date | - | 30/07/2020 | 22/07/2026 | 11.94 | ||
| EUR | IE00BL648M08 | Total Return Target Date | - | 07/10/2020 | 22/07/2026 | 11.42 | ||
| EUR | IT0005562365 | Target Date Bond | - | 01/12/2023 | 24/07/2026 | 5.04 | ||
| EUR | IT0005562449 | Target Date Bond | - | 05/01/2024 | 24/07/2026 | 10.33 | ||
| EUR | IT0005562464 | Target Date Bond | - | 05/01/2024 | 24/07/2026 | 10.33 | ||
| EUR | IT0005573586 | Target Date Bond | - | 02/04/2024 | 24/07/2026 | 10.28 | ||
| EUR | IT0005573602 | Target Date Bond | - | 02/04/2024 | 24/07/2026 | 10.27 | ||
| EUR | IT0005591364 | Target Date Bond | - | 21/06/2024 | 24/07/2026 | 10.22 | ||
| EUR | IT0005591380 | Target Date Bond | - | 21/06/2024 | 24/07/2026 | 10.22 | ||
| EUR | IT0005562381 | Target Date Bond | - | 01/12/2023 | 24/07/2026 | 5.03 | ||
| EUR | IT0005591323 | Target Date Bond | - | 13/09/2024 | 24/07/2026 | 10.04 | ||
| EUR | IT0005591349 | Target Date Bond | - | 13/09/2024 | 24/07/2026 | 10.05 | ||
| EUR | IT0005591687 | Target Date Bond | - | 06/12/2024 | 24/07/2026 | 10.27 | ||
| EUR | IT0005591703 | Target Date Bond | - | 06/12/2024 | 24/07/2026 | 10.28 | ||
| EUR | IT0005524951 | Target Date Bond | - | 31/03/2023 | 24/07/2026 | 5.25 | ||
| EUR | IT0005536278 | Target Date Bond | - | 23/06/2023 | 24/07/2026 | 5.25 | ||
| EUR | IT0005542474 | Target Date Bond | - | 15/09/2023 | 24/07/2026 | 5.17 | ||
| EUR | IT0005555591 | Target Date Bond | - | 11/12/2023 | 24/07/2026 | 10.13 | ||
| EUR | IT0005567430 | Target Date Bond | - | 23/02/2024 | 24/07/2026 | 10.27 | ||
| EUR | IT0005578999 | Target Date Bond | - | 17/05/2024 | 24/07/2026 | 10.24 |
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