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 | IT0005384695 | Diversified EUR Balanced | - | 01/10/2019 | 27/07/2026 | 6.68 | ||
| EUR | IT0005449258 | Diversified EUR Balanced | - | 21/06/2021 | 27/07/2026 | 6.63 | ||
| EUR | IT0005411787 | Diversified EUR Balanced | 03/06/2020 | 27/07/2026 | 6.17 | |||
| EUR | IT0005411803 | Diversified EUR Balanced | 03/06/2020 | 27/07/2026 | 5.71 | |||
| EUR | IT0005384596 | Bond Euro (EUR) - Corporate ESG | 01/10/2019 | 27/07/2026 | 4.92 | |||
| EUR | IT0005384612 | Bond Euro (EUR) - Corporate ESG | 01/10/2019 | 27/07/2026 | 4.56 | |||
| EUR | IT0005384638 | Bond Euro (EUR) - Corporate ESG | - | 01/10/2019 | 27/07/2026 | 5.11 | ||
| EUR | IT0005398984 | Bond Euro (EUR) - Corporate ESG | - | 19/02/2020 | 27/07/2026 | 5.41 | ||
| EUR | IT0005542193 | Bond Euro (EUR) - Corporate ESG | 17/04/2023 | 27/07/2026 | 4.86 | |||
| EUR | IT0005542219 | Bond Euro (EUR) - Corporate ESG | 17/04/2023 | 27/07/2026 | 4.52 | |||
| EUR | IT0005437469 | Total Return Bond - EUR | 29/03/2021 | 27/07/2026 | 5.39 | |||
| EUR | IT0005437485 | Total Return Bond - EUR | 29/03/2021 | 27/07/2026 | 5.10 | |||
| EUR | IT0005437527 | Bond World - Euro (EUR) - Corporate & Government | - | 29/03/2021 | 27/07/2026 | 5.53 | ||
| EUR | IT0005437501 | Bond World - Euro (EUR) - Corporate & Government | - | 29/03/2021 | 27/07/2026 | 5.54 | ||
| EUR | IT0005437543 | Total Return Bond - EUR | 29/03/2021 | 27/07/2026 | 5.32 | |||
| EUR | IT0005437568 | Total Return Bond - EUR | 29/03/2021 | 27/07/2026 | 5.05 | |||
| EUR | IE00B8962S65 | Equity Eurozone - Large & Mid Cap | - | 04/09/2012 | 27/07/2026 | 15.74 | ||
| EUR | IE00BWY5F760 | Bond Eurozone - Government | - | 12/05/2015 | 27/07/2026 | 4.91 | ||
| EUR | IT0001415287 | Equity Europe (Developed Markets) - Large & Mid Cap | 28/03/2000 | 27/07/2026 | 10.39 | |||
| EUR | IT0005221913 | Equity Europe (Developed Markets) - Large & Mid Cap | 14/04/2017 | 27/07/2026 | 8.24 |
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