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Funds (611)

Asset manager: ANIMA SGR PER AZIONI

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Anima Cedola Piu' 2029 IV S Dis	EUR	IT0005579013	Target Date Bond	-	17/05/2024	24/07/2026	10.24
Anima Cedola Piu' 2029 V C Dis	EUR	IT0005525065	Target Date Bond	-	02/08/2024	24/07/2026	10.10
Anima Cedola Piu' 2029 V S Dis	EUR	IT0005595159	Target Date Bond	-	02/08/2024	24/07/2026	10.10
Anima Collezione Multi-Brand 2029	EUR	IT0005573669	Total Return Target Date	-	26/04/2024	24/07/2026	10.89
Anima Collezione Multi-Brand 2029 III	EUR	IT0005505497	Total Return Target Date	-	19/07/2024	24/07/2026	10.78
Anima Collezione Multi-Brand 2030	EUR	IT0005525081	Total Return Target Date	-	11/10/2024	24/07/2026	10.54
Anima Commodities F	EUR	IT0005332686	Total Return - Materials	-	25/02/2019	24/07/2026	7.85
Anima Commodities Y	EUR	IT0005495749	Total Return - Materials		23/05/2022	24/07/2026	8.22
Anima Comunitam Azionario Internazionale A	EUR	IT0005437824	Equity Focus -ESG (World)		30/04/2021	24/07/2026	8.96
Anima Comunitam Azionario Internazionale AD Dis	EUR	IT0005437840	Equity Focus -ESG (World)		30/04/2021	24/07/2026	7.83
Anima Comunitam Azionario Internazionale F	EUR	IT0005437865	Equity Focus -ESG (World)	-	30/04/2021	24/07/2026	9.36
Anima Comunitam Azionario Internazionale Y	EUR	IT0005437881	Equity Focus -ESG (World)	-	30/04/2021	24/07/2026	9.49
Anima Comunitam Bilanciato Prudente A	EUR	IT0005437741	Diversified Conservative		30/04/2021	24/07/2026	5.75
Anima Comunitam Bilanciato Prudente AD Dis	EUR	IT0005437766	Diversified Conservative		30/04/2021	24/07/2026	5.27
Anima Comunitam Bilanciato Prudente F	EUR	IT0005437782	Diversified Conservative	-	30/04/2021	24/07/2026	5.96
Anima Comunitam Bilanciato Prudente Y	EUR	IT0005437808	Diversified Conservative	-	30/04/2021	24/07/2026	5.95
Anima Comunitam Obbligazionario Corp. A	EUR	IT0005437642	Bond Euro (EUR) - Corporate ESG		30/04/2021	24/07/2026	5.13
Anima Comunitam Obbligazionario Corp. AD Dis	EUR	IT0005437667	Bond Euro (EUR) - Corporate ESG		30/04/2021	24/07/2026	4.94
Anima Comunitam Obbligazionario Corp. F	EUR	IT0005437691	Bond Euro (EUR) - Corporate ESG	-	30/04/2021	24/07/2026	5.30
Anima Comunitam Obbligazionario Corp. Y	EUR	IT0005437709	Bond Euro (EUR) - Corporate ESG	-	30/04/2021	24/07/2026	5.27

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