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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 Corporate Euro Classe A	EUR	IT0005500449	Bond Euro (EUR) - Corporate		01/09/2022	27/07/2026	5.54
Anima Corporate Euro Classe AD	EUR	IT0005500464	Bond Euro (EUR) - Corporate		01/09/2022	27/07/2026	5.45
Anima Corporate Euro Classe F	EUR	IT0005500480	Bond Euro (EUR) - Corporate	-	01/09/2022	27/07/2026	5.65
Anima Corporate Euro Classe Y	EUR	IT0005500506	Bond Euro (EUR) - Corporate	-	01/09/2022	27/07/2026	5.64
Anima Credit Opportunities I Dis EUR	EUR	IE00BWCH3Z81	Total Return Bond	-	16/04/2015	27/07/2026	5.10
Anima Crescita Italia 2030 A	EUR	IT0005658502	Diversified Other Conservative	-	03/10/2025	24/07/2026	10.18
Anima Crescita Italia 2030 AP	EUR	IT0005658924	Diversified Other Conservative	-	03/10/2025	24/07/2026	10.18
Anima Crescita Italia A	EUR	IT0005242117	Diversified Other Conservative	-	17/02/2017	27/07/2026	7.65
Anima Crescita Italia AD Dis	EUR	IT0005238065	Diversified Other Conservative	-	09/01/2017	27/07/2026	6.37
Anima Crescita Italia AP (PIR)	EUR	IT0005238081	Diversified Other Conservative	-	09/01/2017	27/07/2026	7.71
Anima Crescita Italia F	EUR	IT0005238107	Diversified Other Conservative	-	09/01/2017	27/07/2026	8.18
Anima Crescita Italia New A	EUR	IT0005394587	Diversified Other Conservative	-	02/01/2020	27/07/2026	7.07
Anima Crescita Italia New AD Dis	EUR	IT0005395196	Diversified Other Conservative	-	02/01/2020	27/07/2026	6.28
Anima Crescita Italia New AP	EUR	IT0005395154	Diversified Other Conservative	-	02/01/2020	27/07/2026	7.08
Anima Crescita Italia New F	EUR	IT0005395170	Diversified Other Conservative	-	02/01/2020	27/07/2026	7.33
Anima Dinamix	EUR	IT0005487001	Diversified Balanced		14/03/2022	27/07/2026	5.68
Anima Dividendo Globale A	EUR	IT0005658528	Equity World (Emerging & Developed Markets) - Large & Mid Cap Value	-	15/09/2025	27/07/2026	11.69
Anima Dividendo Globale AD Dis	EUR	IT0005658544	Equity World (Emerging & Developed Markets) - Large & Mid Cap Value	-	15/09/2025	27/07/2026	11.68
Anima Dividendo Globale F	EUR	IT0005658569	Equity World (Emerging & Developed Markets) - Large & Mid Cap Value	-	15/09/2025	27/07/2026	11.78
Anima Dividendo Globale Y	EUR	IT0005658585	Equity World (Emerging & Developed Markets) - Large & Mid Cap Value	-	15/09/2025	27/07/2026	11.77

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