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 | IT0005405870 | Diversified EUR Balanced | - | 29/10/2021 | 30/06/2026 | 5.90 | ||
| EUR | IT0005421471 | Diversified EUR Balanced | - | 29/10/2021 | 30/06/2026 | 5.90 | ||
| EUR | IT0001415873 | Equity World (Emerging Markets) - Large & Mid Cap | 28/03/2000 | 24/07/2026 | 18.07 | |||
| EUR | IT0005221772 | Equity World (Emerging Markets) - Large & Mid Cap | 14/04/2017 | 24/07/2026 | 14.90 | |||
| EUR | IT0005158743 | Equity World (Emerging Markets) - Large & Mid Cap | 19/02/2016 | 24/07/2026 | 17.26 | |||
| EUR | IT0005248528 | Equity World (Emerging Markets) - Large & Mid Cap | 14/04/2017 | 24/07/2026 | 14.25 | |||
| EUR | IT0004896798 | Equity World (Emerging Markets) - Large & Mid Cap | - | 01/03/2013 | 24/07/2026 | 20.88 | ||
| EUR | IT0005404394 | Equity World (Emerging Markets) - Large & Mid Cap | - | 24/04/2020 | 24/07/2026 | 9.00 | ||
| EUR | IE00B5T7LL44 | Equity World (Emerging Markets) - Large & Mid Cap | - | 19/07/2010 | 24/07/2026 | 10.33 | ||
| EUR | IE00B5V0SG54 | Equity World (Emerging Markets) - Large & Mid Cap | 19/07/2010 | 24/07/2026 | 9.24 | |||
| EUR | IE000O2VGOF0 | Equity World (Emerging Markets) - Large & Mid Cap | - | 02/10/2025 | 24/07/2026 | 6.23 | ||
| EUR | IE00B5B7QS40 | Equity World (Emerging Markets) - Large & Mid Cap | 19/07/2010 | 24/07/2026 | 8.51 | |||
| EUR | IT0005384711 | Equity Focus -ESG (World) | 01/10/2019 | 24/07/2026 | 9.89 | |||
| EUR | IT0005384737 | Equity Focus -ESG (World) | 01/10/2019 | 24/07/2026 | 8.81 | |||
| EUR | IT0005384752 | Equity Focus -ESG (World) | - | 01/10/2019 | 24/07/2026 | 10.67 | ||
| EUR | IT0005398968 | Equity Focus -ESG (World) | - | 19/02/2020 | 24/07/2026 | 12.33 | ||
| EUR | IT0005411712 | Equity Focus -ESG (World) | 03/06/2020 | 24/07/2026 | 9.57 | |||
| EUR | IT0005411761 | Equity Focus -ESG (World) | 03/06/2020 | 24/07/2026 | 8.61 | |||
| EUR | IT0005384653 | Diversified EUR Balanced | 01/10/2019 | 24/07/2026 | 6.33 | |||
| EUR | IT0005384679 | Diversified EUR Balanced | 01/10/2019 | 24/07/2026 | 5.83 |
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