Anima Crescita Italia

Class A

Line Profili

System Sistema Italia

Macrocategory Bilanciati

-0,32%

Performance YTD

€ 5,352

Last NAV

Anima Crescita Italia

Class AD

Line Profili

System Sistema Italia

Macrocategory Bilanciati

-0,31%

Performance YTD

€ 5,305

Last NAV

Anima Crescita Italia

Class AP

Line Profili

System Sistema Italia

Macrocategory Bilanciati

-0,33%

Performance YTD

€ 5,388

Last NAV

Anima Crescita Italia

Class F

Line Profili

System Sistema Italia

Macrocategory Bilanciati

-0,02%

Performance YTD

€ 5,444

Last NAV

Anima Forza Dinamico

Class A

Line Profili

System Sistema Forza

Macrocategory Bilanciati

-0,34%

Performance YTD

€ 6,443

Last NAV

Anima Forza Dinamico

Class B

Line Profili

System Sistema Forza

Macrocategory Bilanciati

-0,33%

Performance YTD

€ 6,439

Last NAV

Anima Forza Dinamico

Class Y

Line Profili

System Sistema Forza

Macrocategory Bilanciati

0,11%

Performance YTD

€ 7,053

Last NAV

Anima Forza Equilibrato

Class A

Line Profili

System Sistema Forza

Macrocategory Bilanciati

-0,56%

Performance YTD

€ 6,744

Last NAV

Anima Forza Equilibrato

Class B

Line Profili

System Sistema Forza

Macrocategory Bilanciati

-0,58%

Performance YTD

€ 6,743

Last NAV

Anima Forza Equilibrato

Class Y

Line Profili

System Sistema Forza

Macrocategory Bilanciati

-0,23%

Performance YTD

€ 7,258

Last NAV

Anima Forza Moderato

Class A

Line Profili

System Sistema Forza

Macrocategory Bilanciati

-1,18%

Performance YTD

€ 6,450

Last NAV

Anima Forza Moderato

Class B

Line Profili

System Sistema Forza

Macrocategory Bilanciati

-1,16%

Performance YTD

€ 6,451

Last NAV

Anima Forza Moderato

Class Y

Line Profili

System Sistema Forza

Macrocategory Bilanciati

-0,88%

Performance YTD

€ 6,866

Last NAV

Anima Forza Prudente

Class A

Line Profili

System Sistema Forza

Macrocategory Obbligazionari

-1,30%

Performance YTD

€ 5,673

Last NAV

Anima Forza Prudente

Class B

Line Profili

System Sistema Forza

Macrocategory Obbligazionari

-1,30%

Performance YTD

€ 5,675

Last NAV

Anima Forza Prudente

Class Y

Line Profili

System Sistema Forza

Macrocategory Obbligazionari

-1,15%

Performance YTD

€ 5,911

Last NAV

Anima Iniziativa Italia

Class A

Line Mercati

System Sistema Italia

Macrocategory Azionari

0,69%

Performance YTD

€ 7,833

Last NAV

Anima Iniziativa Italia

Class AD

Line Mercati

System Sistema Italia

Macrocategory Azionari

0,70%

Performance YTD

€ 7,393

Last NAV

Anima Iniziativa Italia

Class AP

Line Mercati

System Sistema Italia

Macrocategory Azionari

0,71%

Performance YTD

€ 7,690

Last NAV

Anima Iniziativa Italia

Class F

Line Mercati

System Sistema Italia

Macrocategory Azionari

1,30%

Performance YTD

€ 7,842

Last NAV

Anima Alto Potenziale Globale

Class A

Line Strategie

System Sistema Anima

Macrocategory Flessibili

-0,82%

Performance YTD

€ 16,620

Last NAV

Anima Alto Potenziale Globale

Class AD

Line Strategie

System Sistema Anima

Macrocategory Flessibili

-1,64%

Performance YTD

€ 15,959

Last NAV

Anima Alto Potenziale Globale

Class F

Line Strategie

System Sistema Anima

Macrocategory Flessibili

-0,74%

Performance YTD

€ 17,533

Last NAV

Anima America

Class A

Line Mercati

System Sistema Anima

Macrocategory Azionari

10,30%

Performance YTD

€ 23,608

Last NAV

Anima America

Class AD

Line Mercati

System Sistema Anima

Macrocategory Azionari

10,54%

Performance YTD

€ 23,152

Last NAV

Anima America

Class B

Line Mercati

System Sistema Anima

Macrocategory Azionari

11,07%

Performance YTD

€ 23,242

Last NAV

Anima America

Class BD

Line Mercati

System Sistema Anima

Macrocategory Azionari

11,07%

Performance YTD

€ 22,783

Last NAV

Anima America

Class F

Line Mercati

System Sistema Anima

Macrocategory Azionari

10,98%

Performance YTD

€ 24,885

Last NAV

Anima Capitale Più 15

Class A

Line Profili

System Sistema Anima

Macrocategory Obbligazionari

-1,18%

Performance YTD

€ 6,090

Last NAV

Anima Capitale Più 15

Class AD

Line Profili

System Sistema Anima

Macrocategory Obbligazionari

-1,19%

Performance YTD

€ 6,036

Last NAV

Anima Capitale Più 15

Class F

Line Profili

System Sistema Anima

Macrocategory Obbligazionari

-0,73%

Performance YTD

€ 6,401

Last NAV

Anima Capitale Più 15

Class N

Line Profili

System Sistema Anima

Macrocategory Obbligazionari

-1,24%

Performance YTD

€ 6,063

Last NAV

Anima Capitale Più 30

Class A

Line Profili

System Sistema Anima

Macrocategory Bilanciati

-1,05%

Performance YTD

€ 6,191

Last NAV

Anima Capitale Più 30

Class AD

Line Profili

System Sistema Anima

Macrocategory Bilanciati

-1,04%

Performance YTD

€ 6,103

Last NAV

Anima Capitale Più 30

Class F

Line Profili

System Sistema Anima

Macrocategory Bilanciati

-0,61%

Performance YTD

€ 6,529

Last NAV

Anima Capitale Più 30

Class N

Line Profili

System Sistema Anima

Macrocategory Bilanciati

-1,13%

Performance YTD

€ 6,151

Last NAV

Anima Capitale Più 70

Class A

Line Profili

System Sistema Anima

Macrocategory Bilanciati

0,34%

Performance YTD

€ 7,763

Last NAV

Anima Capitale Più 70

Class AD

Line Profili

System Sistema Anima

Macrocategory Bilanciati

0,34%

Performance YTD

€ 7,612

Last NAV

Anima Capitale Più 70

Class F

Line Profili

System Sistema Anima

Macrocategory Bilanciati

0,89%

Performance YTD

€ 8,293

Last NAV

Anima Capitale Più 70

Class N

Line Profili

System Sistema Anima

Macrocategory Bilanciati

0,23%

Performance YTD

€ 7,707

Last NAV

Anima Capitale Più Obbligazionario

Class A

Line Profili

System Sistema Anima

Macrocategory Obbligazionari

-1,20%

Performance YTD

€ 6,026

Last NAV

Anima Capitale Più Obbligazionario

Class AD

Line Profili

System Sistema Anima

Macrocategory Obbligazionari

-1,21%

Performance YTD

€ 5,997

Last NAV

Anima Capitale Più Obbligazionario

Class F

Line Profili

System Sistema Anima

Macrocategory Obbligazionari

-0,87%

Performance YTD

€ 6,263

Last NAV

Anima Capitale Più Obbligazionario

Class N

Line Profili

System Sistema Anima

Macrocategory Obbligazionari

-1,29%

Performance YTD

€ 5,982

Last NAV

Anima Emergenti

Class A

Line Mercati

System Sistema Anima

Macrocategory Azionari

-3,05%

Performance YTD

€ 12,225

Last NAV

Anima Emergenti

Class AD

Line Mercati

System Sistema Anima

Macrocategory Azionari

-3,04%

Performance YTD

€ 11,977

Last NAV

Anima Emergenti

Class B

Line Mercati

System Sistema Anima

Macrocategory Azionari

-3,16%

Performance YTD

€ 11,917

Last NAV

Anima Emergenti

Class BD

Line Mercati

System Sistema Anima

Macrocategory Azionari

-3,16%

Performance YTD

€ 11,681

Last NAV

Anima Emergenti

Class F

Line Mercati

System Sistema Anima

Macrocategory Azionari

-2,59%

Performance YTD

€ 12,924

Last NAV

Anima Europa

Class A

Line Mercati

System Sistema Anima

Macrocategory Azionari

0,23%

Performance YTD

€ 6,215

Last NAV

Anima Europa

Class AD

Line Mercati

System Sistema Anima

Macrocategory Azionari

0,22%

Performance YTD

€ 5,998

Last NAV

Anima Europa

Class B

Line Mercati

System Sistema Anima

Macrocategory Azionari

0,10%

Performance YTD

€ 6,086

Last NAV

Anima Europa

Class BD

Line Mercati

System Sistema Anima

Macrocategory Azionari

0,12%

Performance YTD

€ 5,899

Last NAV

Anima Europa

Class F

Line Mercati

System Sistema Anima

Macrocategory Azionari

0,71%

Performance YTD

€ 6,532

Last NAV

Anima Fondo Trading

Class A

Line Strategie

System Sistema Anima

Macrocategory Flessibili

-1,03%

Performance YTD

€ 17,094

Last NAV

Anima Fondo Trading

Class AD

Line Strategie

System Sistema Anima

Macrocategory Flessibili

-1,21%

Performance YTD

€ 16,624

Last NAV

Anima Fondo Trading

Class F

Line Strategie

System Sistema Anima

Macrocategory Flessibili

-0,80%

Performance YTD

€ 18,272

Last NAV

Anima High Yield BT

Class A

Line Mercati

System Sistema Anima

Macrocategory Obbligazionari

-2,04%

Performance YTD

€ 4,953

Last NAV

Anima High Yield BT

Class AD

Line Mercati

System Sistema Anima

Macrocategory Obbligazionari

-2,02%

Performance YTD

€ 4,954

Last NAV

Anima High Yield BT

Class F

Line Mercati

System Sistema Anima

Macrocategory Obbligazionari

-1,64%

Performance YTD

€ 4,985

Last NAV

Anima Iniziativa Europa

Class A

Line Mercati

System Sistema Anima

Macrocategory Azionari

5,48%

Performance YTD

€ 13,969

Last NAV

Anima Iniziativa Europa

Class AD

Line Mercati

System Sistema Anima

Macrocategory Azionari

5,46%

Performance YTD

€ 13,548

Last NAV

Anima Iniziativa Europa

Class B

Line Mercati

System Sistema Anima

Macrocategory Azionari

5,88%

Performance YTD

€ 13,874

Last NAV

Anima Iniziativa Europa

Class BD

Line Mercati

System Sistema Anima

Macrocategory Azionari

5,87%

Performance YTD

€ 13,523

Last NAV

Anima Iniziativa Europa

Class F

Line Mercati

System Sistema Anima

Macrocategory Azionari

5,91%

Performance YTD

€ 14,709

Last NAV

Anima Italia

Class A

Line Mercati

System Sistema Anima

Macrocategory Azionari

2,04%

Performance YTD

€ 22,694

Last NAV

Anima Italia

Class AD

Line Mercati

System Sistema Anima

Macrocategory Azionari

2,04%

Performance YTD

€ 21,989

Last NAV

Anima Italia

Class B

Line Mercati

System Sistema Anima

Macrocategory Azionari

1,91%

Performance YTD

€ 22,036

Last NAV

Anima Italia

Class BD

Line Mercati

System Sistema Anima

Macrocategory Azionari

1,91%

Performance YTD

€ 21,333

Last NAV

Anima Italia

Class F

Line Mercati

System Sistema Anima

Macrocategory Azionari

2,60%

Performance YTD

€ 23,811

Last NAV

Anima Liquidità Euro

Class A

Line Mercati

System Sistema Anima

Macrocategory Liquidità

-0,77%

Performance YTD

€ 6,788

Last NAV

Anima Liquidità Euro

Class F

Line Mercati

System Sistema Anima

Macrocategory Liquidità

-0,65%

Performance YTD

€ 6,895

Last NAV

Anima Liquidità Euro

Class I

Line Mercati

System Sistema Anima

Macrocategory Liquidità

-0,68%

Performance YTD

€ 6,863

Last NAV

Anima Magellano

Class A

Line Profili

System Sistema Anima

Macrocategory Bilanciati

-0,55%

Performance YTD

€ 5,104

Last NAV

Anima Magellano

Class AD

Line Profili

System Sistema Anima

Macrocategory Bilanciati

-0,57%

Performance YTD

€ 5,103

Last NAV

Anima Magellano

Class F

Line Profili

System Sistema Anima

Macrocategory Bilanciati

-0,16%

Performance YTD

€ 5,141

Last NAV

Anima Obbligazionario Corporate

Class A

Line Mercati

System Sistema Anima

Macrocategory Obbligazionari

-1,62%

Performance YTD

€ 9,678

Last NAV

Anima Obbligazionario Corporate

Class AD

Line Mercati

System Sistema Anima

Macrocategory Obbligazionari

-1,62%

Performance YTD

€ 8,811

Last NAV

Anima Obbligazionario Corporate

Class F

Line Mercati

System Sistema Anima

Macrocategory Obbligazionari

-1,33%

Performance YTD

€ 9,947

Last NAV

Anima Obbligazionario Emergente

Class A

Line Mercati

System Sistema Anima

Macrocategory Obbligazionari

-5,50%

Performance YTD

€ 7,597

Last NAV

Anima Obbligazionario Emergente

Class AD

Line Mercati

System Sistema Anima

Macrocategory Obbligazionari

-5,50%

Performance YTD

€ 6,538

Last NAV

Anima Obbligazionario Emergente

Class F

Line Mercati

System Sistema Anima

Macrocategory Obbligazionari

-5,29%

Performance YTD

€ 7,823

Last NAV

Anima Obbligazionario Euro

Class A

Line Mercati

System Sistema Anima

Macrocategory Obbligazionari

-1,01%

Performance YTD

€ 7,873

Last NAV

Anima Obbligazionario Euro

Class AD

Line Mercati

System Sistema Anima

Macrocategory Obbligazionari

-1,00%

Performance YTD

€ 7,808

Last NAV

Anima Obbligazionario Euro

Class F

Line Mercati

System Sistema Anima

Macrocategory Obbligazionari

-0,86%

Performance YTD

€ 8,180

Last NAV

Anima Obbligazionario High Yield

Class A

Line Mercati

System Sistema Anima

Macrocategory Obbligazionari

-2,43%

Performance YTD

€ 24,518

Last NAV

Anima Obbligazionario High Yield

Class AD

Line Mercati

System Sistema Anima

Macrocategory Obbligazionari

-2,42%

Performance YTD

€ 20,873

Last NAV

Anima Obbligazionario High Yield

Class F

Line Mercati

System Sistema Anima

Macrocategory Obbligazionari

-1,95%

Performance YTD

€ 25,932

Last NAV

Anima Pacifico

Class A

Line Mercati

System Sistema Anima

Macrocategory Azionari

-1,22%

Performance YTD

€ 7,592

Last NAV

Anima Pacifico

Class AD

Line Mercati

System Sistema Anima

Macrocategory Azionari

-1,22%

Performance YTD

€ 7,444

Last NAV

Anima Pacifico

Class B

Line Mercati

System Sistema Anima

Macrocategory Azionari

-1,34%

Performance YTD

€ 7,442

Last NAV

Anima Pacifico

Class BD

Line Mercati

System Sistema Anima

Macrocategory Azionari

-1,34%

Performance YTD

€ 7,297

Last NAV

Anima Pacifico

Class F

Line Mercati

System Sistema Anima

Macrocategory Azionari

-0,74%

Performance YTD

€ 8,006

Last NAV

Anima Pianeta

Class A

Line Mercati

System Sistema Anima

Macrocategory Obbligazionari

0,20%

Performance YTD

€ 11,592

Last NAV

Anima Pianeta

Class AD

Line Mercati

System Sistema Anima

Macrocategory Obbligazionari

0,20%

Performance YTD

€ 11,529

Last NAV

Anima Pianeta

Class F

Line Mercati

System Sistema Anima

Macrocategory Obbligazionari

0,49%

Performance YTD

€ 11,931

Last NAV

Anima Reddito Flessibile

Class A

Line Strategie

System Sistema Anima

Macrocategory Obbligazionari

-2,29%

Performance YTD

€ 4,991

Last NAV

Anima Reddito Flessibile

Class AD

Line Strategie

System Sistema Anima

Macrocategory Obbligazionari

-2,27%

Performance YTD

€ 4,845

Last NAV

Anima Reddito Flessibile

Class F

Line Strategie

System Sistema Anima

Macrocategory Obbligazionari

-1,93%

Performance YTD

€ 5,078

Last NAV

Anima Riserva Dollaro

Class A

Line Mercati

System Sistema Anima

Macrocategory Obbligazionari

3,79%

Performance YTD

€ 5,390

Last NAV

Anima Riserva Dollaro

Class F

Line Mercati

System Sistema Anima

Macrocategory Obbligazionari

3,97%

Performance YTD

€ 5,501

Last NAV

Anima Riserva Dollaro

Class I

Line Mercati

System Sistema Anima

Macrocategory Obbligazionari

3,95%

Performance YTD

€ 5,475

Last NAV

Anima Riserva Emergente

Class A

Line Mercati

System Sistema Anima

Macrocategory Obbligazionari

-2,43%

Performance YTD

€ 5,220

Last NAV

Anima Riserva Emergente

Class F

Line Mercati

System Sistema Anima

Macrocategory Obbligazionari

-2,29%

Performance YTD

€ 5,284

Last NAV

Anima Riserva Emergente

Class H

Line Mercati

System Sistema Anima

Macrocategory Obbligazionari

-2,65%

Performance YTD

€ 5,394

Last NAV

Anima Riserva Globale

Class A

Line Mercati

System Sistema Anima

Macrocategory Obbligazionari

-2,31%

Performance YTD

€ 4,781

Last NAV

Anima Riserva Globale

Class F

Line Mercati

System Sistema Anima

Macrocategory Obbligazionari

-2,17%

Performance YTD

€ 4,864

Last NAV

Anima Risparmio

Class A

Line Strategie

System Sistema Anima

Macrocategory Obbligazionari

-1,09%

Performance YTD

€ 7,552

Last NAV

Anima Risparmio

Class AD

Line Strategie

System Sistema Anima

Macrocategory Obbligazionari

-1,09%

Performance YTD

€ 7,058

Last NAV

Anima Risparmio

Class F

Line Strategie

System Sistema Anima

Macrocategory Obbligazionari

-0,85%

Performance YTD

€ 7,624

Last NAV

Anima Risparmio

Class H

Line Strategie

System Sistema Anima

Macrocategory Obbligazionari

-1,33%

Performance YTD

€ 7,586

Last NAV

Anima Salvadanaio

Class A

Line Mercati

System Sistema Anima

Macrocategory Obbligazionari

-2,11%

Performance YTD

€ 11,897

Last NAV

Anima Salvadanaio

Class F

Line Mercati

System Sistema Anima

Macrocategory Obbligazionari

-1,92%

Performance YTD

€ 12,130

Last NAV

Anima Sforzesco

Class A

Line Profili

System Sistema Anima

Macrocategory Obbligazionari

-0,26%

Performance YTD

€ 12,635

Last NAV

Anima Sforzesco

Class AD

Line Profili

System Sistema Anima

Macrocategory Obbligazionari

-0,26%

Performance YTD

€ 12,171

Last NAV

Anima Sforzesco

Class F

Line Profili

System Sistema Anima

Macrocategory Obbligazionari

0,05%

Performance YTD

€ 13,063

Last NAV

Anima Sforzesco Plus

Class A

Line Profili

System Sistema Anima

Macrocategory Obbligazionari

0,16%

Performance YTD

€ 5,068

Last NAV

Anima Sforzesco Plus

Class AD

Line Profili

System Sistema Anima

Macrocategory Obbligazionari

0,15%

Performance YTD

€ 4,939

Last NAV

Anima Sforzesco Plus

Class F

Line Profili

System Sistema Anima

Macrocategory Obbligazionari

0,47%

Performance YTD

€ 5,148

Last NAV

Anima Valore Globale

Class A

Line Mercati

System Sistema Anima

Macrocategory Azionari

0,50%

Performance YTD

€ 41,921

Last NAV

Anima Valore Globale

Class AD

Line Mercati

System Sistema Anima

Macrocategory Azionari

0,51%

Performance YTD

€ 40,757

Last NAV

Anima Valore Globale

Class B

Line Mercati

System Sistema Anima

Macrocategory Azionari

0,38%

Performance YTD

€ 41,540

Last NAV

Anima Valore Globale

Class BD

Line Mercati

System Sistema Anima

Macrocategory Azionari

0,38%

Performance YTD

€ 40,485

Last NAV

Anima Valore Globale

Class F

Line Mercati

System Sistema Anima

Macrocategory Azionari

1,00%

Performance YTD

€ 43,731

Last NAV

Anima Vespucci

Class A

Line Profili

System Sistema Anima

Macrocategory Obbligazionari

-0,67%

Performance YTD

€ 5,022

Last NAV

Anima Vespucci

Class AD

Line Profili

System Sistema Anima

Macrocategory Obbligazionari

-0,67%

Performance YTD

€ 5,022

Last NAV

Anima Vespucci

Class F

Line Profili

System Sistema Anima

Macrocategory Obbligazionari

-0,34%

Performance YTD

€ 5,052

Last NAV

Anima Vespucci

Class H

Line Profili

System Sistema Anima

Macrocategory Obbligazionari

-0,91%

Performance YTD

€ 4,998

Last NAV

Anima Visconteo

Class A

Line Profili

System Sistema Anima

Macrocategory Bilanciati

-0,44%

Performance YTD

€ 46,614

Last NAV

Anima Visconteo

Class AD

Line Profili

System Sistema Anima

Macrocategory Bilanciati

-0,44%

Performance YTD

€ 44,395

Last NAV

Anima Visconteo

Class F

Line Profili

System Sistema Anima

Macrocategory Bilanciati

-0,13%

Performance YTD

€ 48,131

Last NAV

Anima Visconteo Plus

Class A

Line Profili

System Sistema Anima

Macrocategory Bilanciati

0,06%

Performance YTD

€ 5,398

Last NAV

Anima Visconteo Plus

Class AD

Line Profili

System Sistema Anima

Macrocategory Bilanciati

0,05%

Performance YTD

€ 5,203

Last NAV

Anima Visconteo Plus

Class F

Line Profili

System Sistema Anima

Macrocategory Bilanciati

0,46%

Performance YTD

€ 5,497

Last NAV

Anima Alto Potenziale Europa

Class Y

Line Strategie

System Sistema PRIMA

Macrocategory Flessibili

-0,63%

Performance YTD

€ 3,131

Last NAV

Anima Alto Potenziale Europa- Classe A

Class A

Line Strategie

System Sistema PRIMA

Macrocategory Flessibili

-0,89%

Performance YTD

€ 2,895

Last NAV

Anima Alto Potenziale Italia- Classe A

Class A

Line Strategie

System Sistema PRIMA

Macrocategory Flessibili

-0,07%

Performance YTD

€ 6,147

Last NAV

Anima Alto Potenziale Italia- Classe Y

Class Y

Line Strategie

System Sistema PRIMA

Macrocategory Flessibili

0,41%

Performance YTD

€ 6,627

Last NAV

Anima Alto Potenziale Italia- Classe YD

Class YD

Line Strategie

System Sistema PRIMA

Macrocategory Flessibili

0,41%

Performance YTD

€ 6,319

Last NAV

Anima Fix Emergenti

Class A

Line Mercati

System Sistema PRIMA

Macrocategory Obbligazionari

-5,81%

Performance YTD

€ 15,442

Last NAV

Anima Fix Emergenti

Class Y

Line Mercati

System Sistema PRIMA

Macrocategory Obbligazionari

-5,35%

Performance YTD

€ 17,061

Last NAV

Anima Fix Euro BT

Class A

Line Mercati

System Sistema PRIMA

Macrocategory Obbligazionari

-2,47%

Performance YTD

€ 10,523

Last NAV

Anima Fix Euro BT

Class Y

Line Mercati

System Sistema PRIMA

Macrocategory Obbligazionari

-2,26%

Performance YTD

€ 10,920

Last NAV

Anima Fix Euro Conservativo

Class A

Line Mercati

System Sistema PRIMA

Macrocategory Obbligazionari

-0,65%

Performance YTD

€ 8,512

Last NAV

Anima Fix Euro Conservativo

Class I

Line Mercati

System Sistema PRIMA

Macrocategory Obbligazionari

-0,54%

Performance YTD

€ 8,768

Last NAV

Anima Fix Euro Conservativo

Class Y

Line Mercati

System Sistema PRIMA

Macrocategory Obbligazionari

-0,54%

Performance YTD

€ 8,775

Last NAV

Anima Fix Euro MLT

Class A

Line Mercati

System Sistema PRIMA

Macrocategory Obbligazionari

-0,57%

Performance YTD

€ 7,324

Last NAV

Anima Fix Euro MLT

Class Y

Line Mercati

System Sistema PRIMA

Macrocategory Obbligazionari

-0,27%

Performance YTD

€ 7,685

Last NAV

Anima Fix High Yield

Class A

Line Mercati

System Sistema PRIMA

Macrocategory Obbligazionari

-2,50%

Performance YTD

€ 12,516

Last NAV

Anima Fix High Yield

Class Y

Line Mercati

System Sistema PRIMA

Macrocategory Obbligazionari

-2,03%

Performance YTD

€ 13,813

Last NAV

Anima Fix Imprese

Class A

Line Mercati

System Sistema PRIMA

Macrocategory Obbligazionari

-1,60%

Performance YTD

€ 8,803

Last NAV

Anima Fix Imprese

Class Y

Line Mercati

System Sistema PRIMA

Macrocategory Obbligazionari

-1,29%

Performance YTD

€ 9,331

Last NAV

Anima Fix Obbligazionario Globale

Class A

Line Mercati

System Sistema PRIMA

Macrocategory Obbligazionari

0,14%

Performance YTD

€ 10,735

Last NAV

Anima Fix Obbligazionario Globale

Class Y

Line Mercati

System Sistema PRIMA

Macrocategory Obbligazionari

0,40%

Performance YTD

€ 11,369

Last NAV

Anima Geo America

Class A

Line Mercati

System Sistema PRIMA

Macrocategory Azionari

10,86%

Performance YTD

€ 10,870

Last NAV

Anima Geo America

Class Y

Line Mercati

System Sistema PRIMA

Macrocategory Azionari

11,67%

Performance YTD

€ 12,606

Last NAV

Anima Geo Asia

Class A

Line Mercati

System Sistema PRIMA

Macrocategory Azionari

-1,39%

Performance YTD

€ 9,250

Last NAV

Anima Geo Asia

Class Y

Line Mercati

System Sistema PRIMA

Macrocategory Azionari

-0,67%

Performance YTD

€ 10,778

Last NAV

Anima Geo Europa PMI

Class A

Line Mercati

System Sistema PRIMA

Macrocategory Azionari

5,76%

Performance YTD

€ 45,140

Last NAV

Anima Geo Europa PMI

Class Y

Line Mercati

System Sistema PRIMA

Macrocategory Azionari

6,51%

Performance YTD

€ 52,385

Last NAV

Anima Geo Italia

Class A

Line Mercati

System Sistema PRIMA

Macrocategory Azionari

2,37%

Performance YTD

€ 21,350

Last NAV

Anima Geo Italia

Class Y

Line Mercati

System Sistema PRIMA

Macrocategory Azionari

3,10%

Performance YTD

€ 24,718

Last NAV

Anima Geo Paesi Emergenti

Class A

Line Mercati

System Sistema PRIMA

Macrocategory Azionari

-3,57%

Performance YTD

€ 6,596

Last NAV

Anima Geo Paesi Emergenti

Class Y

Line Mercati

System Sistema PRIMA

Macrocategory Azionari

-2,87%

Performance YTD

€ 7,675

Last NAV

Anima Rendimento Assoluto Obbligazionario

Class A

Line Strategie

System Sistema PRIMA

Macrocategory Obbligazionari

-3,08%

Performance YTD

€ 5,658

Last NAV

Anima Rendimento Assoluto Obbligazionario

Class H

Line Strategie

System Sistema PRIMA

Macrocategory Obbligazionari

-3,30%

Performance YTD

€ 5,657

Last NAV

Anima Rendimento Assoluto Obbligazionario

Class Y

Line Strategie

System Sistema PRIMA

Macrocategory Obbligazionari

-2,73%

Performance YTD

€ 5,943

Last NAV

Anima Selezione Europa

Class A

Line Mercati

System Sistema PRIMA

Macrocategory Azionari

0,06%

Performance YTD

€ 17,954

Last NAV

Anima Selezione Europa

Class Y

Line Mercati

System Sistema PRIMA

Macrocategory Azionari

0,77%

Performance YTD

€ 20,853

Last NAV

Anima Selezione Globale

Class A

Line Mercati

System Sistema PRIMA

Macrocategory Azionari

0,41%

Performance YTD

€ 51,277

Last NAV

Anima Selezione Globale

Class Y

Line Mercati

System Sistema PRIMA

Macrocategory Azionari

1,13%

Performance YTD

€ 59,563

Last NAV

Anima Active Selection

Class I

Line Strategie

System Anima Funds

Macrocategory Flessibili

1,05%

Performance YTD

€ 5,550

Last NAV

Anima Asia/Pacific Equity

Class I

Line Mercati

System Anima Funds

Macrocategory Azionari

0,78%

Performance YTD

€ 13,547

Last NAV

Anima Asia/Pacific Equity

Class Prestige

Line Mercati

System Anima Funds

Macrocategory Azionari

0,29%

Performance YTD

€ 15,174

Last NAV

Anima Asia/Pacific Equity

Class Silver

Line Mercati

System Anima Funds

Macrocategory Azionari

0,00%

Performance YTD

€ 9,274

Last NAV

Anima Attiva Cedola Plus 2018

Class I

Line Soluzioni

System Anima Funds

Macrocategory Flessibili

-0,27%

Performance YTD

€ 110,550

Last NAV

Anima Bond 2020 Opportunities

Class I

Line Soluzioni

System Anima Funds

Macrocategory Obbligazionari

-0,28%

Performance YTD

€ 5,027

Last NAV

Anima Bond Dollar

Class I

Line Mercati

System Anima Funds

Macrocategory Obbligazionari

1,33%

Performance YTD

€ 6,796

Last NAV

Anima Bond Dollar

Class Prestige

Line Mercati

System Anima Funds

Macrocategory Obbligazionari

1,08%

Performance YTD

€ 6,632

Last NAV

Anima Bond Dollar

Class Silver

Line Mercati

System Anima Funds

Macrocategory Obbligazionari

0,91%

Performance YTD

€ 6,672

Last NAV

Anima Brightview 2023 - I

Class I

Line Soluzioni

System Anima Funds

Macrocategory Flessibili

-0,08%

Performance YTD

€ 9,578

Last NAV

Anima Brightview 2023 - II

Class I

Line Soluzioni

System Anima Funds

Macrocategory Flessibili

-3,07%

Performance YTD

€ 9,697

Last NAV

Anima Brightview 2023 - III

Class I

Line Soluzioni

System Anima Funds

Macrocategory Flessibili

-3,62%

Performance YTD

€ 9,691

Last NAV

Anima Brightview 2023 - IV

Class I

Line Soluzioni

System Anima Funds

Macrocategory Flessibili

-5,71%

Performance YTD

€ 9,610

Last NAV

Anima Brightview 2024 - I

Class I

Line Soluzioni

System Anima Funds

Macrocategory Flessibili

-4,48%

Performance YTD

€ 9,488

Last NAV

Anima Brightview 2024 - II

Class I

Line Soluzioni

System Anima Funds

Macrocategory Flessibili

-

Performance YTD

€ 9,810

Last NAV

Anima Brightview 2024 - III

Class I

Line Soluzioni

System Anima Funds

Macrocategory Flessibili

-

Performance YTD

€ 10,052

Last NAV

Anima Credit Opportunities

Class I

Line Strategie

System Anima Funds

Macrocategory Obbligazionari

-2,00%

Performance YTD

€ 4,880

Last NAV

Anima Defensive

Class Silver

Line Strategie

System Anima Funds

Macrocategory Flessibili

-

Performance YTD

€ 5,002

Last NAV

Anima Emerging Markets Equity

Class I

Line Mercati

System Anima Funds

Macrocategory Azionari

-2,98%

Performance YTD

€ 6,489

Last NAV

Anima Emerging Markets Equity

Class Prestige

Line Mercati

System Anima Funds

Macrocategory Azionari

-3,46%

Performance YTD

€ 6,290

Last NAV

Anima Emerging Markets Equity

Class Silver

Line Mercati

System Anima Funds

Macrocategory Azionari

-3,78%

Performance YTD

€ 5,995

Last NAV

Anima Euro Equity

Class I

Line Mercati

System Anima Funds

Macrocategory Azionari

-0,58%

Performance YTD

€ 8,290

Last NAV

Anima Euro Government Bond

Class I

Line Mercati

System Anima Funds

Macrocategory Obbligazionari

-0,24%

Performance YTD

€ 5,221

Last NAV

Anima Europe Equity

Class I

Line Mercati

System Anima Funds

Macrocategory Azionari

0,95%

Performance YTD

€ 12,566

Last NAV

Anima Europe Equity

Class Prestige

Line Mercati

System Anima Funds

Macrocategory Azionari

0,44%

Performance YTD

€ 9,139

Last NAV

Anima Europe Equity

Class Silver

Line Mercati

System Anima Funds

Macrocategory Azionari

0,11%

Performance YTD

€ 7,810

Last NAV

Anima Flex 50

Class I

Line Strategie

System Anima Funds

Macrocategory Flessibili

-1,15%

Performance YTD

€ 5,256

Last NAV

Anima Flexible Income

Class I

Line Strategie

System Anima Funds

Macrocategory Obbligazionari

-1,60%

Performance YTD

€ 5,063

Last NAV

Anima Global Bond

Class I

Line Mercati

System Anima Funds

Macrocategory Obbligazionari

2,00%

Performance YTD

€ 6,463

Last NAV

Anima Global Bond

Class Prestige

Line Mercati

System Anima Funds

Macrocategory Obbligazionari

1,80%

Performance YTD

€ 7,366

Last NAV

Anima Global Bond

Class Silver

Line Mercati

System Anima Funds

Macrocategory Obbligazionari

1,55%

Performance YTD

€ 6,332

Last NAV

Anima Global Currencies

Class I

Line Mercati

System Anima Funds

Macrocategory Obbligazionari

1,10%

Performance YTD

€ 4,482

Last NAV

Anima Global Currencies

Class Prestige

Line Mercati

System Anima Funds

Macrocategory Obbligazionari

0,69%

Performance YTD

€ 4,299

Last NAV

Anima Global Equity

Class Classic A

Line Mercati

System Anima Funds

Macrocategory Azionari

-

Performance YTD

Last NAV

Anima Global Equity

Class Classic B

Line Mercati

System Anima Funds

Macrocategory Azionari

-

Performance YTD

Last NAV

Anima Global Equity

Class I

Line Mercati

System Anima Funds

Macrocategory Azionari

1,42%

Performance YTD

€ 12,652

Last NAV

Anima Global Equity

Class Prestige

Line Mercati

System Anima Funds

Macrocategory Azionari

0,92%

Performance YTD

€ 8,962

Last NAV

Anima Global Equity

Class Silver

Line Mercati

System Anima Funds

Macrocategory Azionari

0,56%

Performance YTD

€ 9,747

Last NAV

Anima Global Macro

Class Classic A

Line Strategie

System Anima Funds

Macrocategory Flessibili

-

Performance YTD

€ 4,833

Last NAV

Anima Global Macro

Class Classic B

Line Strategie

System Anima Funds

Macrocategory Flessibili

-

Performance YTD

Last NAV

Anima Global Macro

Class I

Line Strategie

System Anima Funds

Macrocategory Flessibili

-3,43%

Performance YTD

€ 4,832

Last NAV

Anima High Yield Bond

Class I

Line Mercati

System Anima Funds

Macrocategory Obbligazionari

-

Performance YTD

€ 4,864

Last NAV

Anima Hybrid Bond

Class I

Line Mercati

System Anima Funds

Macrocategory Obbligazionari

-1,97%

Performance YTD

€ 5,548

Last NAV

Anima Infrastructure

Class I

Line Strategie

System Anima Funds

Macrocategory Flessibili

-

Performance YTD

€ 4,988

Last NAV

Anima International Bond

Class I

Line Mercati

System Anima Funds

Macrocategory Obbligazionari

-

Performance YTD

Last NAV

Anima Italian Bond

Class I

Line Mercati

System Anima Funds

Macrocategory Obbligazionari

-3,64%

Performance YTD

€ 4,782

Last NAV

Anima Italian Bond

Class Silver

Line Mercati

System Anima Funds

Macrocategory Obbligazionari

-4,16%

Performance YTD

€ 4,700

Last NAV

Anima Italian Equity

Class I

Line Mercati

System Anima Funds

Macrocategory Azionari

2,36%

Performance YTD

€ 5,732

Last NAV

Anima Italian Equity

Class Silver

Line Mercati

System Anima Funds

Macrocategory Azionari

1,71%

Performance YTD

€ 6,917

Last NAV

Anima Life Bond

Class Silver

Line Mercati

System Anima Funds

Macrocategory Obbligazionari

-2,12%

Performance YTD

€ 4,897

Last NAV

Anima Liquidity

Class A

Line Mercati

System Anima Funds

Macrocategory Liquidità

-0,58%

Performance YTD

€ 6,305

Last NAV

Anima Liquidity

Class I

Line Mercati

System Anima Funds

Macrocategory Liquidità

-0,39%

Performance YTD

€ 5,646

Last NAV

Anima Liquidity

Class Prestige

Line Mercati

System Anima Funds

Macrocategory Liquidità

-0,54%

Performance YTD

€ 4,994

Last NAV

Anima Liquidity

Class Silver

Line Mercati

System Anima Funds

Macrocategory Liquidità

-0,69%

Performance YTD

€ 5,362

Last NAV

Anima Medium Term Bond

Class I

Line Mercati

System Anima Funds

Macrocategory Obbligazionari

-0,20%

Performance YTD

€ 7,154

Last NAV

Anima Medium Term Bond

Class Prestige

Line Mercati

System Anima Funds

Macrocategory Obbligazionari

-0,43%

Performance YTD

€ 9,319

Last NAV

Anima Medium Term Bond

Class Silver

Line Mercati

System Anima Funds

Macrocategory Obbligazionari

-0,61%

Performance YTD

€ 6,873

Last NAV

Anima Orizzonte Benessere 2023

Class Silver

Line Soluzioni

System Anima Funds

Macrocategory Flessibili

-

Performance YTD

Last NAV

Anima Orizzonte Europa 2022

Class Silver

Line Soluzioni

System Anima Funds

Macrocategory Flessibili

-3,22%

Performance YTD

€ 4,857

Last NAV

Anima Orizzonte Europa 2023 - Rendimento Bilanciato

Class Silver

Line Soluzioni

System Anima Funds

Macrocategory Flessibili

-3,13%

Performance YTD

€ 4,814

Last NAV

Anima Orizzonte Sostenibile 2023

Class Silver

Line Soluzioni

System Anima Funds

Macrocategory Flessibili

-

Performance YTD

€ 4,774

Last NAV

Anima Short Term Bond

Class I

Line Mercati

System Anima Funds

Macrocategory Obbligazionari

-0,58%

Performance YTD

€ 5,606

Last NAV

Anima Short Term Bond

Class Prestige

Line Mercati

System Anima Funds

Macrocategory Obbligazionari

-0,79%

Performance YTD

€ 6,113

Last NAV

Anima Short Term Bond

Class Silver

Line Mercati

System Anima Funds

Macrocategory Obbligazionari

-0,96%

Performance YTD

€ 5,568

Last NAV

Anima Short Term Corporate Bond

Class I

Line Mercati

System Anima Funds

Macrocategory Obbligazionari

-0,66%

Performance YTD

€ 5,641

Last NAV

Anima Short Term Corporate Bond

Class Silver

Line Mercati

System Anima Funds

Macrocategory Obbligazionari

-1,09%

Performance YTD

€ 4,929

Last NAV

Anima Smart Dividend Europe

Class I

Line Strategie

System Anima Funds

Macrocategory Flessibili

0,30%

Performance YTD

€ 5,065

Last NAV

Anima Smart Volatility Europe

Class I

Line Strategie

System Anima Funds

Macrocategory Flessibili

-2,05%

Performance YTD

€ 5,402

Last NAV

Anima Smart Volatility Global

Class I

Line Strategie

System Anima Funds

Macrocategory Flessibili

-1,80%

Performance YTD

€ 5,540

Last NAV

Anima Smart Volatility Italy

Class I

Line Strategie

System Anima Funds

Macrocategory Flessibili

0,82%

Performance YTD

€ 5,265

Last NAV

Anima Smart Volatility USA

Class I

Line Strategie

System Anima Funds

Macrocategory Flessibili

-2,45%

Performance YTD

€ 4,946

Last NAV

Anima Solution 2022

Class I

Line Soluzioni

System Anima Funds

Macrocategory Flessibili

-1,44%

Performance YTD

€ 1,097

Last NAV

Anima Solution 2022 II

Class I

Line Soluzioni

System Anima Funds

Macrocategory Flessibili

0,43%

Performance YTD

€ 1,129

Last NAV

Anima Solution 2022 III

Class I

Line Soluzioni

System Anima Funds

Macrocategory Flessibili

-1,29%

Performance YTD

€ 1,029

Last NAV

Anima Solution 2023 I

Class I

Line Soluzioni

System Anima Funds

Macrocategory Flessibili

-0,53%

Performance YTD

€ 0,992

Last NAV

Anima Solution EM

Class I

Line Soluzioni

System Anima Funds

Macrocategory Flessibili

-

Performance YTD

€ 4,907

Last NAV

Anima Star Bond

Class Classic A

Line Strategie

System Anima Funds

Macrocategory Obbligazionari

-3,41%

Performance YTD

€ 4,852

Last NAV

Anima Star Bond

Class Classic B

Line Strategie

System Anima Funds

Macrocategory Obbligazionari

-3,28%

Performance YTD

€ 4,756

Last NAV

Anima Star Bond

Class I

Line Strategie

System Anima Funds

Macrocategory Obbligazionari

-2,62%

Performance YTD

€ 5,452

Last NAV

Anima Star Bond

Class I Dis

Line Strategie

System Anima Funds

Macrocategory Obbligazionari

-2,62%

Performance YTD

€ 4,918

Last NAV

Anima Star Bond

Class Prestige

Line Strategie

System Anima Funds

Macrocategory Obbligazionari

-2,97%

Performance YTD

€ 5,383

Last NAV

Anima Star Bond

Class Silver

Line Strategie

System Anima Funds

Macrocategory Obbligazionari

-3,08%

Performance YTD

€ 5,314

Last NAV

Anima Star High Potential Europe

Class A

Line Strategie

System Anima Funds

Macrocategory Flessibili

-0,78%

Performance YTD

€ 5,091

Last NAV

Anima Star High Potential Europe

Class Classic A

Line Strategie

System Anima Funds

Macrocategory Flessibili

-1,84%

Performance YTD

€ 5,711

Last NAV

Anima Star High Potential Europe

Class Classic B

Line Strategie

System Anima Funds

Macrocategory Flessibili

-1,27%

Performance YTD

€ 4,917

Last NAV

Anima Star High Potential Europe

Class I

Line Strategie

System Anima Funds

Macrocategory Flessibili

-0,84%

Performance YTD

€ 7,642

Last NAV

Anima Star High Potential Europe

Class Prestige

Line Strategie

System Anima Funds

Macrocategory Flessibili

-1,07%

Performance YTD

€ 8,489

Last NAV

Anima Star High Potential Europe

Class Silver

Line Strategie

System Anima Funds

Macrocategory Flessibili

-1,25%

Performance YTD

€ 6,121

Last NAV

Anima Star High Potential Global

Class Classic A

Line Strategie

System Anima Funds

Macrocategory Flessibili

-1,89%

Performance YTD

€ 5,024

Last NAV

Anima Star High Potential Global

Class Classic B

Line Strategie

System Anima Funds

Macrocategory Flessibili

-2,02%

Performance YTD

€ 5,264

Last NAV

Anima Star High Potential Global

Class I

Line Strategie

System Anima Funds

Macrocategory Flessibili

-1,35%

Performance YTD

€ 5,439

Last NAV

Anima Star High Potential Global

Class Prestige

Line Strategie

System Anima Funds

Macrocategory Flessibili

-1,42%

Performance YTD

€ 4,995

Last NAV

Anima Star High Potential Global

Class Silver

Line Strategie

System Anima Funds

Macrocategory Flessibili

-1,61%

Performance YTD

€ 5,167

Last NAV

Anima Star High Potential Italy

Class Classic A

Line Strategie

System Anima Funds

Macrocategory Flessibili

-1,11%

Performance YTD

€ 4,670

Last NAV

Anima Star High Potential Italy

Class Classic B

Line Strategie

System Anima Funds

Macrocategory Flessibili

-0,52%

Performance YTD

€ 4,668

Last NAV

Anima Star High Potential Italy

Class I

Line Strategie

System Anima Funds

Macrocategory Flessibili

0,10%

Performance YTD

€ 5,132

Last NAV

Anima Star High Potential Italy

Class Prestige

Line Strategie

System Anima Funds

Macrocategory Flessibili

-0,37%

Performance YTD

€ 5,025

Last NAV

Anima Star High Potential Italy

Class Silver

Line Strategie

System Anima Funds

Macrocategory Flessibili

-0,54%

Performance YTD

€ 4,882

Last NAV

Anima Tesoreria Imprese

Class Prestige

Line Strategie

System Anima Funds

Macrocategory Flessibili

-4,17%

Performance YTD

€ 5,130

Last NAV

Anima US Equity

Class I

Line Mercati

System Anima Funds

Macrocategory Azionari

12,79%

Performance YTD

€ 17,917

Last NAV

Anima US Equity

Class Prestige

Line Mercati

System Anima Funds

Macrocategory Azionari

12,24%

Performance YTD

€ 13,784

Last NAV

Anima US Equity

Class Silver

Line Mercati

System Anima Funds

Macrocategory Azionari

11,92%

Performance YTD

€ 10,479

Last NAV

Anima Variable Rate Bond

Class I

Line Mercati

System Anima Funds

Macrocategory Obbligazionari

-5,20%

Performance YTD

€ 4,984

Last NAV

Anima Variable Rate Bond

Class Prestige

Line Mercati

System Anima Funds

Macrocategory Obbligazionari

-

Performance YTD

Last NAV

Anima Variable Rate Bond

Class Silver

Line Mercati

System Anima Funds

Macrocategory Obbligazionari

-

Performance YTD

Last NAV

Anima Zephyr Global

Class I

Line Strategie

System Anima Funds

Macrocategory Flessibili

-

Performance YTD

€ 5,007

Last NAV

Anima Cedola Alto Potenziale 2021

Class unica

Line Soluzioni

System Fondi a Scadenza

Macrocategory Bilanciati

-0,08%

Performance YTD

€ 10,699

Last NAV

Anima Cedola Alto Potenziale 2021 II

Class unica

Line Soluzioni

System Fondi a Scadenza

Macrocategory Bilanciati

-0,53%

Performance YTD

€ 10,493

Last NAV

Anima Cedola Alto Potenziale 2021 III

Class unica

Line Soluzioni

System Fondi a Scadenza

Macrocategory Bilanciati

-4,88%

Performance YTD

€ 9,617

Last NAV

Anima Cedola Alto Potenziale 2022 I

Class unica

Line Soluzioni

System Fondi a Scadenza

Macrocategory Bilanciati

-1,20%

Performance YTD

€ 10,341

Last NAV

Anima Evoluzione 2019 I

Class unica

Line Soluzioni

System Fondi a Scadenza

Macrocategory Flessibili

-1,10%

Performance YTD

€ 5,237

Last NAV

Anima Evoluzione 2019 II

Class unica

Line Soluzioni

System Fondi a Scadenza

Macrocategory Flessibili

-1,06%

Performance YTD

€ 5,141

Last NAV

Anima Evoluzione 2019 III

Class unica

Line Soluzioni

System Fondi a Scadenza

Macrocategory Flessibili

-1,11%

Performance YTD

€ 5,156

Last NAV

Anima Evoluzione 2019 IV

Class unica

Line Soluzioni

System Fondi a Scadenza

Macrocategory Flessibili

-1,10%

Performance YTD

€ 5,103

Last NAV

Anima Evoluzione 2020 I

Class unica

Line Soluzioni

System Fondi a Scadenza

Macrocategory Flessibili

-1,03%

Performance YTD

€ 5,004

Last NAV

Anima Evoluzione 2020 II

Class unica

Line Soluzioni

System Fondi a Scadenza

Macrocategory Flessibili

-0,97%

Performance YTD

€ 5,023

Last NAV

Anima Evoluzione 2020 III

Class unica

Line Soluzioni

System Fondi a Scadenza

Macrocategory Flessibili

-1,03%

Performance YTD

€ 5,084

Last NAV

Anima Evoluzione 2020 IV

Class unica

Line Soluzioni

System Fondi a Scadenza

Macrocategory Flessibili

-1,06%

Performance YTD

€ 5,058

Last NAV

Anima Evoluzione 2021

Class unica

Line Soluzioni

System Fondi a Scadenza

Macrocategory Flessibili

-0,99%

Performance YTD

€ 5,087

Last NAV

Anima Evoluzione 2021 II

Class unica

Line Soluzioni

System Fondi a Scadenza

Macrocategory Flessibili

-1,00%

Performance YTD

€ 5,027

Last NAV

Anima Evoluzione 2021 III

Class unica

Line Soluzioni

System Fondi a Scadenza

Macrocategory Flessibili

-1,05%

Performance YTD

€ 4,991

Last NAV

Anima Evoluzione Bilanciato 2022

Class unica

Line Soluzioni

System Fondi a Scadenza

Macrocategory Bilanciati

-0,48%

Performance YTD

€ 5,006

Last NAV

ANIMA Obiettivo Cedola 2022

Class unica

Line Soluzioni

System Fondi a Scadenza

Macrocategory Bilanciati

-2,52%

Performance YTD

€ 9,639

Last NAV

Anima Portfolio America

Class unica

Line Soluzioni

System Fondi a Scadenza

Macrocategory Flessibili

-0,04%

Performance YTD

€ 5,044

Last NAV

Anima Portfolio Globale

Class unica

Line Soluzioni

System Fondi a Scadenza

Macrocategory Flessibili

-1,23%

Performance YTD

€ 4,970

Last NAV

Anima Progetto Dinamico 2022

Class unica

Line Soluzioni

System Fondi a Scadenza

Macrocategory Bilanciati

-1,37%

Performance YTD

€ 4,892

Last NAV

Anima Progetto Dinamico 2022 II

Class unica

Line Soluzioni

System Fondi a Scadenza

Macrocategory Bilanciati

-1,56%

Performance YTD

€ 5,039

Last NAV

Anima Progetto Dinamico 2022 III

Class unica

Line Soluzioni

System Fondi a Scadenza

Macrocategory Bilanciati

-1,67%

Performance YTD

€ 5,052

Last NAV

Anima Progetto Dinamico 2022 Multi-Asset

Class unica

Line Soluzioni

System Fondi a Scadenza

Macrocategory Bilanciati

-1,68%

Performance YTD

€ 4,942

Last NAV

Anima Progetto Europa 2021 Cedola

Class unica

Line Soluzioni

System Fondi a Scadenza

Macrocategory Bilanciati

-1,98%

Performance YTD

€ 5,071

Last NAV

Anima Progetto Flessibile 2020

Class unica

Line Soluzioni

System Fondi a Scadenza

Macrocategory Bilanciati

-1,25%

Performance YTD

€ 4,965

Last NAV

Anima Progetto Flessibile 2021

Class unica

Line Soluzioni

System Fondi a Scadenza

Macrocategory Bilanciati

-1,53%

Performance YTD

€ 5,082

Last NAV

Anima Progetto Globale 2022 Cedola

Class unica

Line Soluzioni

System Fondi a Scadenza

Macrocategory Bilanciati

-1,86%

Performance YTD

€ 4,981

Last NAV

Anima Programma Cedola 2023

Class unica

Line Soluzioni

System Fondi a Scadenza

Macrocategory Flessibili

-

Performance YTD

€ 5,005

Last NAV

Anima Programma Cedola 2023 II

Class unica

Line Soluzioni

System Fondi a Scadenza

Macrocategory Flessibili

-

Performance YTD

Last NAV

Anima Reddito 2021

Class unica

Line Soluzioni

System Fondi a Scadenza

Macrocategory Flessibili

-1,40%

Performance YTD

€ 9,920

Last NAV

Anima Reddito 2021 II

Class unica

Line Soluzioni

System Fondi a Scadenza

Macrocategory Flessibili

-1,50%

Performance YTD

€ 9,983

Last NAV

Anima Reddito 2021 III

Class unica

Line Soluzioni

System Fondi a Scadenza

Macrocategory Flessibili

-1,71%

Performance YTD

€ 10,032

Last NAV

Anima Reddito 2021 IV S

Class unica

Line Soluzioni

System Fondi a Scadenza

Macrocategory Flessibili

-1,55%

Performance YTD

€ 10,033

Last NAV

Anima Reddito 2021 S

Class unica

Line Soluzioni

System Fondi a Scadenza

Macrocategory Flessibili

-1,60%

Performance YTD

€ 9,990

Last NAV

Anima Reddito 2022

Class unica

Line Soluzioni

System Fondi a Scadenza

Macrocategory Flessibili

-1,16%

Performance YTD

€ 9,926

Last NAV

Anima Reddito Bilanciato 2023

Class unica

Line Soluzioni

System Fondi a Scadenza

Macrocategory Bilanciati

-1,50%

Performance YTD

€ 9,843

Last NAV

Anima Reddito Health Care 2023

Class unica

Line Soluzioni

System Fondi a Scadenza

Macrocategory Flessibili

-

Performance YTD

€ 4,987

Last NAV

Anima Reddito Più 2022

Class unica

Line Soluzioni

System Fondi a Scadenza

Macrocategory Flessibili

-1,41%

Performance YTD

€ 9,972

Last NAV

Anima Reddito Più 2022 II

Class unica

Line Soluzioni

System Fondi a Scadenza

Macrocategory Flessibili

-1,27%

Performance YTD

€ 9,894

Last NAV

Anima Reddito Più 2022 III

Class unica

Line Soluzioni

System Fondi a Scadenza

Macrocategory Flessibili

-1,69%

Performance YTD

€ 9,914

Last NAV

Anima Reddito Più 2022 IV

Class unica

Line Soluzioni

System Fondi a Scadenza

Macrocategory Flessibili

-1,89%

Performance YTD

€ 9,791

Last NAV

Anima Reddito Più 2023

Class unica

Line Soluzioni

System Fondi a Scadenza

Macrocategory Flessibili

-1,17%

Performance YTD

€ 9,883

Last NAV

Anima Selezione Dinamica 2020

Class unica

Line Soluzioni

System Fondi a Scadenza

Macrocategory Flessibili

-1,61%

Performance YTD

€ 9,875

Last NAV

Anima Selezione Dinamica 2020 II

Class unica

Line Soluzioni

System Fondi a Scadenza

Macrocategory Flessibili

-1,55%

Performance YTD

€ 9,900

Last NAV

Anima Selezione Dinamica 2020 III

Class unica

Line Soluzioni

System Fondi a Scadenza

Macrocategory Flessibili

-1,51%

Performance YTD

€ 10,215

Last NAV

Anima Selezione Dinamica 2020 IV

Class unica

Line Soluzioni

System Fondi a Scadenza

Macrocategory Flessibili

-1,52%

Performance YTD

€ 9,837

Last NAV

Anima Selezione Dinamica 2021

Class unica

Line Soluzioni

System Fondi a Scadenza

Macrocategory Flessibili

-1,58%

Performance YTD

€ 10,118

Last NAV

Anima Soluzione Cedola 2023

Class unica

Line Soluzioni

System Fondi a Scadenza

Macrocategory Flessibili

-1,40%

Performance YTD

€ 9,843

Last NAV

Anima Sviluppo Europa 2022

Class unica

Line Soluzioni

System Fondi a Scadenza

Macrocategory Bilanciati

-1,88%

Performance YTD

€ 5,008

Last NAV

Anima Sviluppo Globale 2022

Class unica

Line Soluzioni

System Fondi a Scadenza

Macrocategory Bilanciati

-1,55%

Performance YTD

€ 5,004

Last NAV

Anima Sviluppo Globale 2023

Class unica

Line Soluzioni

System Fondi a Scadenza

Macrocategory Bilanciati

-0,46%

Performance YTD

€ 5,017

Last NAV

Anima Sviluppo Multi-Asset 2023

Class unica

Line Soluzioni

System Fondi a Scadenza

Macrocategory Bilanciati

-1,98%

Performance YTD

€ 4,895

Last NAV

Anima Sviluppo Multi-Asset 2023 II

Class unica

Line Soluzioni

System Fondi a Scadenza

Macrocategory Bilanciati

-2,44%

Performance YTD

€ 4,875

Last NAV

Anima Target Cedola 2022

Class unica

Line Soluzioni

System Fondi a Scadenza

Macrocategory Bilanciati

-2,66%

Performance YTD

€ 9,426

Last NAV

Anima Traguardo 2018 Alto Potenziale

Class unica

Line Soluzioni

System Fondi a Scadenza

Macrocategory Obbligazionari

-0,92%

Performance YTD

€ 4,965

Last NAV

Anima Traguardo 2018 Europa Alto Potenziale

Class unica

Line Soluzioni

System Fondi a Scadenza

Macrocategory Obbligazionari

-0,90%

Performance YTD

€ 4,955

Last NAV

Anima Traguardo 2018 Europa Alto Potenziale II

Class unica

Line Soluzioni

System Fondi a Scadenza

Macrocategory Obbligazionari

-1,04%

Performance YTD

€ 4,940

Last NAV

Anima Traguardo 2018 Europa Alto Potenziale III

Class unica

Line Soluzioni

System Fondi a Scadenza

Macrocategory Obbligazionari

-1,19%

Performance YTD

€ 4,962

Last NAV

Anima Traguardo 2018 Italia Alto Potenziale

Class unica

Line Soluzioni

System Fondi a Scadenza

Macrocategory Obbligazionari

-0,66%

Performance YTD

€ 4,948

Last NAV

Anima Traguardo 2018 Italia Alto Potenziale II

Class unica

Line Soluzioni

System Fondi a Scadenza

Macrocategory Obbligazionari

-0,78%

Performance YTD

€ 4,956

Last NAV

Anima Traguardo 2018 Italia Alto Potenziale III

Class unica

Line Soluzioni

System Fondi a Scadenza

Macrocategory Obbligazionari

-0,64%

Performance YTD

€ 4,947

Last NAV

Anima Traguardo 2019 Crescita Sostenibile

Class unica

Line Soluzioni

System Fondi a Scadenza

Macrocategory Obbligazionari

-0,35%

Performance YTD

€ 5,399

Last NAV

Anima Traguardo 2019 Crescita Sostenibile II

Class unica

Line Soluzioni

System Fondi a Scadenza

Macrocategory Obbligazionari

-0,36%

Performance YTD

€ 5,414

Last NAV

Anima Traguardo 2019 Flex

Class unica

Line Soluzioni

System Fondi a Scadenza

Macrocategory Obbligazionari

-0,96%

Performance YTD

€ 5,105

Last NAV

Anima Traguardo 2019 Flex II

Class unica

Line Soluzioni

System Fondi a Scadenza

Macrocategory Obbligazionari

-1,06%

Performance YTD

€ 4,989

Last NAV

Anima Traguardo 2019 Globale

Class unica

Line Soluzioni

System Fondi a Scadenza

Macrocategory Obbligazionari

-0,92%

Performance YTD

€ 5,023

Last NAV

Anima Traguardo 2019 Globale II

Class unica

Line Soluzioni

System Fondi a Scadenza

Macrocategory Obbligazionari

-1,02%

Performance YTD

€ 4,950

Last NAV

Anima Traguardo 2019 Multi-Asset

Class unica

Line Soluzioni

System Fondi a Scadenza

Macrocategory Obbligazionari

-0,35%

Performance YTD

€ 5,070

Last NAV

Anima Traguardo 2019 Plus

Class unica

Line Soluzioni

System Fondi a Scadenza

Macrocategory Obbligazionari

-1,04%

Performance YTD

€ 5,185

Last NAV

Anima Traguardo 2019 Plus II

Class unica

Line Soluzioni

System Fondi a Scadenza

Macrocategory Obbligazionari

-1,03%

Performance YTD

€ 5,181

Last NAV

Anima Traguardo 2021 Globale

Class unica

Line Soluzioni

System Fondi a Scadenza

Macrocategory Obbligazionari

-1,68%

Performance YTD

€ 5,084

Last NAV

Anima Traguardo Cedola America

Class unica

Line Soluzioni

System Fondi a Scadenza

Macrocategory Obbligazionari

-1,57%

Performance YTD

€ 5,407

Last NAV

Anima Traguardo Cedola Europa

Class unica

Line Soluzioni

System Fondi a Scadenza

Macrocategory Obbligazionari

-0,89%

Performance YTD

€ 4,947

Last NAV

Anima Traguardo Crescita Italia

Class unica

Line Soluzioni

System Fondi a Scadenza

Macrocategory Obbligazionari

-1,16%

Performance YTD

€ 5,121

Last NAV

Anima Traguardo Dinamico

Class unica

Line Soluzioni

System Fondi a Scadenza

Macrocategory Obbligazionari

-1,04%

Performance YTD

€ 5,037

Last NAV

Anima BlueBay Reddito Emergenti

Class A

Line Strategie

System Sistema Open

Macrocategory Obbligazionari

-5,17%

Performance YTD

€ 5,425

Last NAV

Anima BlueBay Reddito Emergenti

Class AD

Line Strategie

System Sistema Open

Macrocategory Obbligazionari

-5,18%

Performance YTD

€ 5,070

Last NAV

Anima Global Macro Diversified

Class A

Line Strategie

System Sistema Open

Macrocategory Flessibili

-3,82%

Performance YTD

€ 4,908

Last NAV

Anima Global Macro Diversified

Class AD

Line Strategie

System Sistema Open

Macrocategory Flessibili

-3,82%

Performance YTD

€ 4,753

Last NAV

Anima Global Macro Diversified

Class F

Line Strategie

System Sistema Open

Macrocategory Flessibili

-3,44%

Performance YTD

€ 4,993

Last NAV

Anima Russell Multi-Asset

Class A

Line Strategie

System Sistema Open

Macrocategory Flessibili

-1,14%

Performance YTD

€ 5,107

Last NAV

Anima Russell Multi-Asset

Class AD

Line Strategie

System Sistema Open

Macrocategory Flessibili

-1,16%

Performance YTD

€ 4,887

Last NAV

Anima Selection

Class A

Line Strategie

System Sistema Open

Macrocategory Flessibili

-1,29%

Performance YTD

€ 5,218

Last NAV

Anima Selection

Class AD

Line Strategie

System Sistema Open

Macrocategory Flessibili

-1,29%

Performance YTD

€ 4,946

Last NAV

Anima Selection

Class F

Line Strategie

System Sistema Open

Macrocategory Flessibili

-

Performance YTD

€ 5,230

Last NAV

Anima Selection Macro

Class A

Line Strategie

System Sistema Open

Macrocategory Flessibili

-2,71%

Performance YTD

€ 4,960

Last NAV

Anima Selection Macro

Class AD

Line Strategie

System Sistema Open

Macrocategory Flessibili

-2,69%

Performance YTD

€ 4,961

Last NAV

Anima Tricolore

Class A

Line Mercati

System Sistema Open

Macrocategory Obbligazionari

-3,18%

Performance YTD

€ 6,207

Last NAV

Anima Tricolore

Class AD

Line Mercati

System Sistema Open

Macrocategory Obbligazionari

-3,18%

Performance YTD

€ 5,969

Last NAV

Anima Tricolore

Class F

Line Mercati

System Sistema Open

Macrocategory Obbligazionari

-3,02%

Performance YTD

€ 6,605

Last NAV

Etica Azionario

Class I

Line -

System Valori Responsabili

Macrocategory Azionari

3,29%

Performance YTD

€ 10,802

Last NAV

Etica Azionario

Class R

Line -

System Valori Responsabili

Macrocategory Azionari

2,82%

Performance YTD

€ 10,203

Last NAV

Etica Bilanciato

Class I

Line -

System Valori Responsabili

Macrocategory Bilanciati

2,46%

Performance YTD

€ 12,670

Last NAV

Etica Bilanciato

Class R

Line -

System Valori Responsabili

Macrocategory Bilanciati

2,02%

Performance YTD

€ 11,970

Last NAV

Etica Obbligazionario Breve Termine

Class I

Line -

System Valori Responsabili

Macrocategory Obbligazionari

-0,35%

Performance YTD

€ 6,285

Last NAV

Etica Obbligazionario Breve Termine

Class R

Line -

System Valori Responsabili

Macrocategory Obbligazionari

-0,50%

Performance YTD

€ 6,166

Last NAV

Etica Obbligazionario Misto

Class I

Line -

System Valori Responsabili

Macrocategory Obbligazionari

0,38%

Performance YTD

€ 8,206

Last NAV

Etica Obbligazionario Misto

Class R

Line -

System Valori Responsabili

Macrocategory Obbligazionari

0,09%

Performance YTD

€ 7,900

Last NAV

Etica Rendita Bilanciata

Class I

Line -

System Valori Responsabili

Macrocategory Bilanciati

1,23%

Performance YTD

€ 5,494

Last NAV

Etica Rendita Bilanciata

Class R

Line -

System Valori Responsabili

Macrocategory Bilanciati

0,88%

Performance YTD

€ 5,390

Last NAV

Etica Rendita Bilanciata

Class RD

Line -

System Valori Responsabili

Macrocategory Bilanciati

0,87%

Performance YTD

€ 5,243

Last NAV

Arti e Mestieri - Comparto Conservazione 3+

Class I

Line -

System Arti & Mestieri

Macrocategory Obbligazionari

-0,74%

Performance YTD

€ 15,631

Last NAV

Arti e Mestieri - Comparto Conservazione 3+

Class A

Line -

System Arti & Mestieri

Macrocategory Obbligazionari

-0,64%

Performance YTD

€ 16,077

Last NAV

Arti e Mestieri - Comparto Crescita 25+

Class I

Line -

System Arti & Mestieri

Macrocategory Azionari

1,47%

Performance YTD

€ 17,980

Last NAV

Arti e Mestieri - Comparto Crescita 25+

Class A

Line -

System Arti & Mestieri

Macrocategory Azionari

1,71%

Performance YTD

€ 19,127

Last NAV

Arti e Mestieri - Comparto Equilibrio 5+

Class I

Line -

System Arti & Mestieri

Macrocategory Bilanciati

-1,15%

Performance YTD

€ 11,647

Last NAV

Arti e Mestieri - Comparto Equilibrio 5+

Class A

Line -

System Arti & Mestieri

Macrocategory Bilanciati

-1,02%

Performance YTD

€ 11,810

Last NAV

Arti e Mestieri - Comparto Garanzia 1+

Class I

Line -

System Arti & Mestieri

Macrocategory Liquidità

-1,45%

Performance YTD

€ 12,433

Last NAV

Arti e Mestieri - Comparto Garanzia 1+

Class A

Line -

System Arti & Mestieri

Macrocategory Liquidità

-1,42%

Performance YTD

€ 12,545

Last NAV

Arti e Mestieri - Comparto Incremento e Garanzia 5+

Class I

Line -

System Arti & Mestieri

Macrocategory Bilanciati

-1,10%

Performance YTD

€ 13,080

Last NAV

Arti e Mestieri - Comparto Incremento e Garanzia 5+

Class A

Line -

System Arti & Mestieri

Macrocategory Bilanciati

-1,06%

Performance YTD

€ 13,205

Last NAV

Arti e Mestieri - Comparto Rivalutazione 10+

Class I

Line -

System Arti & Mestieri

Macrocategory Bilanciati

0,10%

Performance YTD

€ 18,209

Last NAV

Arti e Mestieri - Comparto Rivalutazione 10+

Class A

Line -

System Arti & Mestieri

Macrocategory Bilanciati

0,29%

Performance YTD

€ 19,192

Last NAV

Active Currency Flex

Class unica

Line Strategie

System Sistema Active

Macrocategory Flessibili

-0,20%

Performance YTD

€ 4,828

Last NAV

Active Discovery Flex

Class unica

Line Strategie

System Sistema Active

Macrocategory Flessibili

-0,14%

Performance YTD

€ 4,812

Last NAV

Active Global Flex

Class unica

Line Strategie

System Sistema Active

Macrocategory Flessibili

-0,14%

Performance YTD

€ 4,811

Last NAV

Active Income Flex

Class unica

Line Strategie

System Sistema Active

Macrocategory Flessibili

-0,24%

Performance YTD

€ 5,016

Last NAV

Active Opportunities Flex

Class unica

Line Strategie

System Sistema Active

Macrocategory Flessibili

-0,16%

Performance YTD

€ 4,811

Last NAV

MPS Private Solution Absolute

Class A

Line Strategie

System Multi Solution

Macrocategory Flessibili

-2,38%

Performance YTD

€ 4,901

Last NAV

MPS Private Solution Flexible

Class A

Line Strategie

System Multi Solution

Macrocategory Flessibili

-1,39%

Performance YTD

€ 4,941

Last NAV

MPS Private Solution Flexible Bond

Class A

Line Strategie

System Multi Solution

Macrocategory Flessibili

-3,04%

Performance YTD

€ 4,803

Last NAV

MPS Private Solution Global

Class A

Line Strategie

System Multi Solution

Macrocategory Azionari

1,61%

Performance YTD

€ 5,183

Last NAV

MPS Private Solution Multi Asset

Class A

Line Strategie

System Multi Solution

Macrocategory Azionari

0,21%

Performance YTD

€ 5,071

Last NAV

Anima Global Macro Inflation

Class A

Line Strategie

System

Macrocategory Flessibili

-2,86%

Performance YTD

€ 4,737

Last NAV

Anima Global Macro Inflation

Class AD

Line Strategie

System

Macrocategory Flessibili

-2,86%

Performance YTD

€ 4,738

Last NAV

Anima Global Macro Inflation

Class F

Line Strategie

System

Macrocategory Flessibili

-2,86%

Performance YTD

€ 4,793

Last NAV

Anima Global Macro Neutral

Class A

Line Strategie

System

Macrocategory Flessibili

-

Performance YTD

€ 4,918

Last NAV

Anima Global Macro Neutral

Class AD

Line Strategie

System

Macrocategory Flessibili

-

Performance YTD

€ 4,918

Last NAV

Anima Global Macro Neutral

Class F

Line Strategie

System

Macrocategory Flessibili

-

Performance YTD

€ 4,932

Last NAV

Anima Global Macro Strategy

Class A

Line Strategie

System

Macrocategory Flessibili

-2,84%

Performance YTD

€ 4,734

Last NAV

Anima Global Macro Strategy

Class F

Line Strategie

System

Macrocategory Flessibili

-2,84%

Performance YTD

€ 4,764

Last NAV

Anima Inflazione

Class A

Line Mercati

System

Macrocategory Obbligazionari

-1,00%

Performance YTD

€ 4,953

Last NAV

Anima Inflazione

Class AD

Line Mercati

System

Macrocategory Obbligazionari

-1,00%

Performance YTD

€ 4,953

Last NAV

Anima Inflazione

Class F

Line Mercati

System

Macrocategory Obbligazionari

-1,00%

Performance YTD

€ 4,979

Last NAV

Anima Infrastrutture

Class A

Line Strategie

System

Macrocategory Flessibili

-0,98%

Performance YTD

€ 5,043

Last NAV

Anima Infrastrutture

Class AD

Line Strategie

System

Macrocategory Flessibili

-0,98%

Performance YTD

€ 5,043

Last NAV

Anima Infrastrutture

Class F

Line Mercati

System

Macrocategory Flessibili

-0,51%

Performance YTD

€ 5,086

Last NAV

Anima Prontodeposito

Class A

Line Mercati

System

Macrocategory Obbligazionari

-

Performance YTD

€ 4,980

Last NAV

Anima Prontodeposito

Class X

Line Mercati

System

Macrocategory Obbligazionari

-1,19%

Performance YTD

€ 4,983

Last NAV

Anima Smart Beta Europa

Class A

Line Strategie

System

Macrocategory Flessibili

-

Performance YTD

€ 5,046

Last NAV

Anima Smart Beta Europa

Class F

Line Strategie

System

Macrocategory Flessibili

-

Performance YTD

€ 5,053

Last NAV

Anima Step Europa

Class A

Line Strategie

System

Macrocategory Flessibili

-5,48%

Performance YTD

€ 4,713

Last NAV

Anima Step Europa

Class F

Line Strategie

System

Macrocategory Flessibili

-5,07%

Performance YTD

€ 4,739

Last NAV

Rainbow Active Fund

Class unica

Line Sistema Rainbow

System Sistema Rainbow

Macrocategory

-0,18%

Performance YTD

€ 6,829

Last NAV

Rainbow Fund III

Class unica

Line Sistema Rainbow

System Sistema Rainbow

Macrocategory

0,49%

Performance YTD

€ 1,229

Last NAV

Rainbow Fund IV

Class unica

Line Sistema Rainbow

System Sistema Rainbow

Macrocategory

-0,20%

Performance YTD

€ 1,225

Last NAV

Rainbow Fund IX

Class unica

Line Sistema Rainbow

System Sistema Rainbow

Macrocategory

-0,89%

Performance YTD

€ 1,033

Last NAV

Rainbow Fund Solution 2021 I

Class unica

Line Sistema Rainbow

System Sistema Rainbow

Macrocategory

-1,81%

Performance YTD

€ 1,061

Last NAV

Rainbow Fund V

Class unica

Line Sistema Rainbow

System Sistema Rainbow

Macrocategory

0,62%

Performance YTD

€ 1,200

Last NAV

Rainbow Fund VI

Class unica

Line Sistema Rainbow

System Sistema Rainbow

Macrocategory

-1,64%

Performance YTD

€ 1,172

Last NAV

Rainbow Fund VII

Class unica

Line Sistema Rainbow

System Sistema Rainbow

Macrocategory

0,09%

Performance YTD

€ 1,158

Last NAV

Rainbow Fund VIII

Class unica

Line Sistema Rainbow

System Sistema Rainbow

Macrocategory

-1,69%

Performance YTD

€ 1,166

Last NAV

Rainbow Fund X

Class unica

Line Sistema Rainbow

System Sistema Rainbow

Macrocategory

-0,08%

Performance YTD

€ 1,181

Last NAV

Rainbow Fund XI

Class unica

Line Sistema Rainbow

System Sistema Rainbow

Macrocategory

-0,60%

Performance YTD

€ 1,099

Last NAV

Rainbow Fund XII

Class unica

Line Sistema Rainbow

System Sistema Rainbow

Macrocategory

-1,30%

Performance YTD

€ 1,076

Last NAV

Rainbow Fund XIII

Class unica

Line Sistema Rainbow

System Sistema Rainbow

Macrocategory

-1,34%

Performance YTD

€ 1,110

Last NAV

Rainbow Fund XIV

Class unica

Line Sistema Rainbow

System Sistema Rainbow

Macrocategory

-1,41%

Performance YTD

€ 1,184

Last NAV

Rainbow Fund XIX

Class unica

Line Sistema Rainbow

System Sistema Rainbow

Macrocategory

-2,24%

Performance YTD

€ 1,009

Last NAV

Rainbow Fund XV

Class unica

Line Sistema Rainbow

System Sistema Rainbow

Macrocategory

-1,61%

Performance YTD

€ 1,054

Last NAV

Rainbow Fund XVI

Class unica

Line Sistema Rainbow

System Sistema Rainbow

Macrocategory

-6,23%

Performance YTD

€ 1,047

Last NAV

Rainbow Fund XVII

Class unica

Line Sistema Rainbow

System Sistema Rainbow

Macrocategory

-2,10%

Performance YTD

€ 1,017

Last NAV

Rainbow Fund XVIII

Class unica

Line Sistema Rainbow

System Sistema Rainbow

Macrocategory

-2,84%

Performance YTD

€ 1,013

Last NAV

Rainbow Fund XX

Class unica

Line Sistema Rainbow

System Sistema Rainbow

Macrocategory

5,41%

Performance YTD

€ 1,013

Last NAV

Rainbow Fund XXI

Class unica

Line Sistema Rainbow

System Sistema Rainbow

Macrocategory

-2,16%

Performance YTD

€ 1,004

Last NAV

Rainbow Fund XXII

Class unica

Line Sistema Rainbow

System Sistema Rainbow

Macrocategory

-2,89%

Performance YTD

€ 1,008

Last NAV

Rainbow Fund XXIII

Class unica

Line Sistema Rainbow

System Sistema Rainbow

Macrocategory

-1,35%

Performance YTD

€ 1,060

Last NAV

Rainbow Fund XXIV

Class unica

Line Sistema Rainbow

System Sistema Rainbow

Macrocategory

-3,35%

Performance YTD

€ 1,003

Last NAV

Rainbow Fund XXIX

Class unica

Line Sistema Rainbow

System Sistema Rainbow

Macrocategory

-4,46%

Performance YTD

€ 0,918

Last NAV

Rainbow Fund XXVI

Class unica

Line Sistema Rainbow

System Sistema Rainbow

Macrocategory

-2,69%

Performance YTD

€ 0,916

Last NAV

Rainbow Fund XXVIII

Class unica

Line Sistema Rainbow

System Sistema Rainbow

Macrocategory

-0,12%

Performance YTD

€ 0,930

Last NAV

Rainbow Fund XXXI

Class unica

Line Sistema Rainbow

System Sistema Rainbow

Macrocategory

-5,26%

Performance YTD

€ 0,843

Last NAV

Rainbow Fund XXXIII

Class unica

Line Sistema Rainbow

System Sistema Rainbow

Macrocategory

-5,00%

Performance YTD

€ 0,885

Last NAV