Date: 2025/03/25
| European code | LEI | Fund name | Management company name | Address | Investment policy | Capital variability | ISIN codes |
|---|---|---|---|---|---|---|---|
| IT0005593682464 | 21 INVEST HEALTHCARE | 21 INVEST SGR S.P.A. | BORGO CAMILLO BENSO CONTE DI CAVOUR, 38, 31100, TREVISO | Other | Closed |
| |
| IT0005078698816 | 21 INVEST ITALY IV | 21 INVEST SGR S.P.A. | TREVISO | Other | Closed |
IT0005418584 IT0005418592 | |
| IT0003512516653 | 21 INVESTIMENTI II | 21 INVEST SGR S.P.A. | TREVISO | Other | Closed |
IT0004297195 IT0004297245 | |
| IT0004216367709 | 21 INVESTIMENTI III | 21 INVEST SGR S.P.A. | TREVISO | Other | Closed |
IT0005042582 IT0005042616 | |
| IT0004747039645 | 815600EF24558AB08909 | 2P INVEST MULTI ASSET - ESG BOND | EUREGIO PLUS SGR S.P.A. | BOLZANO-BOZEN | Bonds | Open-ended |
IT0005323909 |
| IT0004747039727 | 815600FBAE0BD0A66F88 | 2P INVEST MULTI ASSET - ESG EQUITIES | EUREGIO PLUS SGR S.P.A. | BOLZANO-BOZEN | Equities | Open-ended |
IT0005323966 |
| IT0004747039319 | 81560024F4C159920060 | 2P INVEST MULTI ASSET - EURO CORPORATE BOND | EUREGIO PLUS SGR S.P.A. | BOLZANO-BOZEN | Bonds | Open-ended |
IT0005323925 IT0005323941 |
| IT0004747039563 | 815600636A7A76ECD821 | 2P INVEST MULTI ASSET - EURO EQUITIES | EUREGIO PLUS SGR S.P.A. | BOLZANO-BOZEN | Equities | Open-ended |
IT0005324022 IT0005324048 |
| IT0004747039237 | 8156003003D934BEC366 | 2P INVEST MULTI ASSET - EURO GOVERNMENT BOND | EUREGIO PLUS SGR S.P.A. | BOLZANO-BOZEN | Bonds | Open-ended |
IT0005323982 IT0005324006 |
| IT0004747039491 | 815600399BEC06541373 | 2P INVEST MULTI ASSET - US DOLLAR BOND | EUREGIO PLUS SGR S.P.A. | BOLZANO-BOZEN | Bonds | Open-ended |
IT0005323867 IT0005323883 |
| IT0005289091871 | 360 CAPITAL ITALIA SICAF S.P.A. | 360 CAPITAL PARTNERS | PIAZZA MISSORI, 2, 20122, MILANO | Other | Closed |
IT0005484586 IT0005484602 IT0005484636 IT0005510521 | |
| IT0005618527575 | 360 DIGITALY | 360 CAPITAL PARTNERS | PIAZZA MISSORI, 2, 20122, MILANO | Other | Closed |
| |
| IT0004859916816 | 360 POLIMI TT FUND | 360 CAPITAL PARTNERS | PIAZZA MISSORI, 2, MILANO | Other | Closed |
IT0005353617 IT0005353633 | |
| IT0005576824249 | 3IP SPACE FUND | ITALIAN INDEPENDENT INVESTMENT PARTNER SGR SPA | VIA SALARIA 334, 00199, ROMA | Other | Closed |
| |
| IT0003512488515 | 529900IHUUXL4VUVB658 | 8A+ EIGER | 8A+ INVESTIMENTI SGR S.P.A. | VARESE | Equities | Open-ended |
IT0004255219 IT0005114530 IT0005353930 |
| IT0003512478534 | 529900NK8IZTH8ISFI65 | 8A+ LATEMAR | 8A+ INVESTIMENTI SGR S.P.A. | VARESE | Mixed | Open-ended |
IT0004168826 IT0005114522 |
| IT0003512441404 | 8156004942DC990BFB97 | 8A+ NEXTAM BILANCIATO | 8A+ INVESTIMENTI SGR S.P.A. | VARESE | Mixed | Open-ended |
IT0003245377 IT0005273971 IT0005412421 |
| IT0003512441576 | 81560085DBC78A1E3919 | 8A+ NEXTAM OBBLIGAZIONARIO MISTO | 8A+ INVESTIMENTI SGR S.P.A. | VARESE | Bonds | Open-ended |
IT0003245393 IT0005412462 |
| IT0005041558058 | 529900MWYO2IL05TX626 | 8A+ REAL INNOVATION | 8A+ INVESTIMENTI SGR S.P.A. | VIA SENATO 12,NA, VARESE | Other | Closed |
IT0005406159 IT0005406175 IT0005406183 |
| IT0005054184007 | 529900X3S0PE3ZYU8030 | 8A+ REAL INNOVATION PLUS | 8A+ INVESTIMENTI SGR S.P.A. | VARESE | Other | Closed |
IT0005412215 |
| IT0005046153453 | 529900GV3J17GGH51B52 | 8A+ REAL ITALY - ELTIF | 8A+ INVESTIMENTI SGR S.P.A. | PIAZZA MONTE GRAPPA 4,NA, VARESE | Other | Closed |
IT0005408460 IT0005408486 IT0005437121 |
| IT0004998982784 | A+ 360 | 360 CAPITAL PARTNERS | PIAZZA MISSORI, 2, MILANO | Other | Closed |
IT0005394264 IT0005394280 | |
| IT0005544305955 | 815600AA6177BFB6AC10 | A-IPO FUND | ANTHILIA CAPITAL PARTNERS SGR S.P.A. | CORSO DI PORTA ROMANA, 68, 20122, MILANO | Other | Closed |
IT0005583320 IT0005583346 IT0005583361 IT0005583387 |
| IT0004716716933 | A1 | ALKEMIA CAPITAL PARTNERS SGR S.P.A. | PIAZZA CAVOUR, 4, 35122, PADOVA | Other | Closed |
IT0005319824 IT0005319832 | |
| IT0005338743359 | AAIA SUB FUND | ; | MILANO | Other | Closed |
| |
| IT0004786506740 | 5299004FC44PTCQT6579 | ABAF EUROPEAN REAL ESTATE - ITALY | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | MILANO | Real estate | Closed |
IT0005332793 |
| IT0003781575641 | ABITARE SOSTENIBILE PIEMONTE | INVESTIRE SGR S.P.A.. | ROMA | Real estate | Closed |
IT0004743594 IT0004743602 IT0004743610 | |
| IT0005479131782 | ACCTP FONDO | INVESCO REAL ESTATE MANAGEMENT S.A R.L. | 37A, AVENUE J-F KENNEDY L-1855 LUXEMBOURG, 65327, LUSSEMBURGO | Real estate | Closed |
IT0005555930 | |
| IT0004513891758 | ACHESO LAGUNE | BLUE SOCIETA' DI GESTIONE DEL RISPARMIO SOCIETA' PER AZIONI | MILANO | Real estate | Closed |
IT0005203903 | |
| IT0004801746486 | ACHESO LAGUNE 2 | ; | MILANO | Real estate | Closed |
IT0005336596 | |
| IT0005375013637 | 815600DC1947EE444551 | ACHILLES | KRYALOS SGR S.P.A. | MILANO | Real estate | Closed |
IT0005510224 |
| IT0003512421934 | 549300O63YR8T7P30P55 | ACOMEA ASIA PACIFICO | ACOMEA SGR S.P.A. | MILANO | Equities | Open-ended |
IT0001394300 IT0004718877 IT0005091183 IT0005427403 |
| IT0003512401303 | 549300OSJFT8WWV7R239 | ACOMEA GLOBALE | ACOMEA SGR S.P.A. | MILANO | Equities | Open-ended |
IT0000390069 IT0004718794 IT0005091100 IT0005427288 IT0005427304 IT0005427320 |
| IT0005387823927 | ACOMEA ITALIAN GEMS | ACOMEA SGR S.P.A. | MILANO | Mixed | Open-ended |
IT0005517625 IT0005517674 IT0005517690 | |
| IT0003512421852 | 5493008UJAV2JPOFYU66 | ACOMEA PAESI EMERGENTI | ACOMEA SGR S.P.A. | MILANO | Equities | Open-ended |
IT0001394284 IT0004718810 IT0005091126 IT0005427429 |
| IT0004617550278 | 5493008KTIL12U5OEL23 | ACOMEA PATRIMONIO ESENTE | ACOMEA SGR S.P.A. | MILANO | Mixed | Open-ended |
IT0005247652 IT0005247678 IT0005247694 IT0005247728 IT0005252801 IT0005426652 IT0005426678 |
| IT0003512581811 | 5493003WMZ0IHVUUY152 | ACOMEA PERFORMANCE | ACOMEA SGR S.P.A. | MILANO | Bonds | Open-ended |
IT0000384583 IT0004718695 IT0005090912 IT0005369969 IT0005369985 IT0005426793 |
| IT0003512401485 | 549300HD9E03L0QQCS61 | ACOMEA PMITALIA ESG | ACOMEA SGR S.P.A. | MILANO | Equities | Open-ended |
IT0000390044 IT0004718893 IT0005091233 IT0005251332 IT0005251357 IT0005426611 IT0005426629 |
| IT0005367327045 | ACOMEA RISPARMIO | ACOMEA SGR S.P.A. | MILANO | Bonds | Open-ended |
IT0005506297 IT0005506313 IT0005506339 | |
| IT0005367327209 | 549300JYC9MRBQDRLI35 | ACOMEA STRATEGIA CRESCITA | ACOMEA SGR S.P.A. | LARGO DONEGANI 2, 22060, MILANO | Mixed | Open-ended |
IT0005506412 IT0005506438 IT0005506453 |
| IT0003512431596 | 549300ORUUBP7J4HFJ33 | ACOMEA STRATEGIA DINAMICA GLOBALE | ACOMEA SGR S.P.A. | MILANO | Mixed | Open-ended |
IT0003073209 IT0004718778 IT0005091084 IT0005426777 |
| IT0005367327127 | 549300CJGT763AVL1J02 | ACOMEA STRATEGIA MODERATA | ACOMEA SGR S.P.A. | LARGO DONEGANI 2, 22060, MILANO | Mixed | Open-ended |
IT0005506354 IT0005506362 IT0005506388 |
| IT0003512401149 | 549300JK8LXH2GGUN787 | ACOMEA TOTAL RETURN BREVE TERMINE | ACOMEA SGR S.P.A. | 20121, MILANO | Bonds | Open-ended |
IT0000390002 IT0004718638 IT0005090870 IT0005427460 |
| IT0004099115263 | ADIGE JEWELS | ESTCAPITAL SGR S.P.A. IN LIQUIDAZIONE | PADOVA | Real estate | Closed |
| |
| IT0004109974982 | ADVAM 1 CORPORATE BONDS ITALY | ; | MILANO | Other | Closed |
IT0005028797 IT0005028805 | |
| IT0004109975065 | ADVAM TAA TOP CORPORATES | ; | MILANO | Other | Closed |
| |
| IT0004216307656 | 8156005A86B509A79926 | ADVANCED CAPITAL IV | CAPITAL DYNAMICS SGR S.P.A. | MILANO | Other | Closed |
IT0005042244 IT0005042269 IT0005042301 IT0005042327 IT0005284952 |
| IT0005280378560 | AEDIFICIUM FUND | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | MILANO | Real estate | Closed |
IT0005473985 IT0005473993 IT0005474009 | |
| IT0004812907326 | 5493006KR2FFOPN0WS07 | AEDISON | KRYALOS SGR S.P.A. | MILANO | Real estate | Closed |
IT0005338725 |
| IT0004820775673 | AETMOSPHERE-FONDO INVEST.ALTERNATIVO IMMOBILIARE TIPO CHIUSO RISERVATO | DEA CAPITAL REAL ESTATE SGR SPA | ROMA | Real estate | Closed |
IT0005341968 | |
| IT0004820002211 | AEW ECR ITALY SICAF S.P.A. | Institutional Investment-Partners GmbH | FRANCOFORTE SUL MENO | Real estate | Closed |
IT0005342008 | |
| IT0005158787672 | AEW EUROCORE ITALIA 1 | AEW S.AR.L. | LUSSEMBURGO | Real estate | Closed |
IT0005437998 | |
| IT0005418141091 | AGORA BOND OPPORTUNITIES | AGORA INVESTMENTS SGR S.P.A. | ROMA | Mixed | Open-ended |
| |
| IT0005418141173 | 8156003537353A07C165 | AGORA GLOBAL OPPORTUNITIES | AGORA INVESTMENTS SGR S.P.A. | ROMA | Mixed | Open-ended |
|
| IT0005493068432 | 81560007D80AF2FDEC79 | AGORA KUROS LUXURY & LIFESTYLE | AGORA INVESTMENTS SGR S.P.A. | VIA FLAMINIA, 487, 00191, ROMA | Mixed | Open-ended |
|
| IT0003512434642 | 815600A2659795DDD975 | AGORAFLEX | AGORA INVESTMENTS SGR S.P.A. | ROMA | Mixed | Open-ended |
IT0003162440 IT0004872302 |
| IT0003887606216 | 5493000B0TR1GEMSWQ38 | AGRIS | PRELIOS SGR S.P.A. | MILANO | Real estate | Closed |
IT0004791635 IT0004791650 |
| IT0004623648945 | 5493000PRI05TE2LPP73 | AGRITALY | AMUNDI SGR S.P.A. | MILANO | Other | Closed |
IT0005250821 IT0005250847 IT0005250862 IT0005250888 |
| IT0005297758760 | AIACE | INVESTIRE SGR S.P.A.. | ROMA | Real estate | Closed |
IT0005489502 | |
| IT0003887605979 | 8156004D16BA426B4389 | AIDA | FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | CONEGLIANO | Real estate | Closed |
IT0004787500 |
| IT0004217119209 | AKSIA CAPITAL IV | AKSIA SGR S.P.A. | MILANO | Other | Closed |
IT0005056954 IT0005056970 | |
| IT0004886284960 | AKSIA CAPITAL V | AKSIA SGR S.P.A. | MILANO | Equities | Closed |
IT0005363046 IT0005363061 | |
| IT0005545697563 | AKSIA CAPITAL VI | AKSIA SGR S.P.A. | VIA BRERA, 3, 20121, MILANO | Equities | Closed |
| |
| IT0004415851229 | 8156003E92AF4A3AFB54 | ALCEDO IV | ALCEDO SGR S.P.A. | TREVISO | Other | Closed |
IT0005154684 IT0005154692 |
| IT0005139169810 | 815600483D87E991D859 | ALCEDO V | ALCEDO SGR S.P.A. | TREVISO | Other | Closed |
IT0005433880 IT0005433906 |
| IT0004998587020 | ALFIERI | REAM SGR S.P.A. | TORINO | Real estate | Closed |
IT0005391542 | |
| IT0005352515657 | ALI NL ¿ ITALY CRE DEBT SUB-FUND | ; | MILANO | Other | Closed |
| |
| IT0005352515739 | ALI ¿ ITALY CRE DEBT SUB FUND | ; | MILANO | Other | Closed |
| |
| IT0005293307894 | 81560000E52F41507237 | ALISEI LOGICAL FUND | ALISEI SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Mixed | Open-ended |
IT0005484677 IT0005484685 |
| IT0005293307712 | 8156004F276A5E635743 | ALISEI SPECIAL FUND | ALISEI SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Mixed | Open-ended |
IT0005484651 IT0005484669 |
| IT0003512465254 | 815600F637F60226CB71 | ALISEO | AZIMUT CAPITAL MANAGEMENT SGR S.P.A. | MILANO | Hedge | Open-ended |
IT0003873863 IT0005073181 IT0005573941 |
| IT0003512555346 | ALISIA REAL ESTATE | ERSEL ASSET MANAGEMENT SGR S.P.A. | TORINO | Real estate | Closed |
IT0004283070 IT0004283096 | |
| IT0005620530255 | ALKEMIA FOOD EXCELLENCE I | ALKEMIA CAPITAL PARTNERS SGR S.P.A. | PIAZZA CAVOUR, 4, 35122, PADOVA | Other | Closed |
| |
| IT0003513255194 | 549300BKF308F23HP539 | ALKIMIS CAPITAL UCITS | ALKIMIS SGR SPA | MILANO | Mixed | Open-ended |
IT0004550882 IT0004851488 IT0005163743 |
| IT0004816308385 | 815600E0059826BF7456 | ALKIMIS DIVIDEND PLUS | ALKIMIS SGR SPA | MILANO | Mixed | Open-ended |
IT0005340986 |
| IT0004560991839 | 815600B18E37CE710651 | ALL STAR - FIA IMMOBILIARE DI TIPO CHIUSO RISERVATO | KRYALOS SGR S.P.A. | MILANO | Real estate | Closed |
IT0005221681 IT0005337248 |
| IT0003512409403 | 549300NUNYW59EKEXO78 | ALLEANZA OBBLIGAZIONARIO | ; | VIA MACHIAVELLI, 4, 34132, TRIESTE | Bonds | Open-ended |
IT0001051934 IT0005240657 |
| IT0003512401711 | 52990030FPX8Z6OJ5R31 | ALLIANZ AZIONI AMERICA | ALLIANZ GLOBAL INVESTORS GMBH | MILANO | Equities | Open-ended |
IT0000386562 |
| IT0003512401975 | 529900RRCQJ4UF3U1P91 | ALLIANZ AZIONI EUROPA | ALLIANZ GLOBAL INVESTORS GMBH | MILANO | Equities | Open-ended |
IT0000386588 |
| IT0003512489016 | 52990074SO0IX4WY5E83 | ALLIANZ AZIONI ITALIA ALL STARS | ALLIANZ GLOBAL INVESTORS GMBH | MILANO | Equities | Open-ended |
IT0004287840 IT0005251092 IT0005320731 |
| IT0003512401893 | 529900T2UPEP4NY6SS51 | ALLIANZ AZIONI PACIFICO | ALLIANZ GLOBAL INVESTORS GMBH | MILANO | Equities | Open-ended |
IT0000386604 |
| IT0003512415673 | 529900ULISAP93GEI421 | ALLIANZ AZIONI PAESI EMERGENTI | ALLIANZ GLOBAL INVESTORS GMBH | MILANO | Equities | Open-ended |
IT0001187423 |
| IT0003512580330 | 52990061SZLKE5VNOV11 | ALLIANZ GLOBAL MULTI-ASSET CREDIT FUND | ALLIANZ GLOBAL INVESTORS GMBH | MILANO | Bonds | Open-ended |
IT0000382983 |
| IT0003890935846 | ALLIANZ INFRASTRUCTURE PARTNERS I | INVESTITORI SGR S.P.A. | MILANO | Other | Closed |
IT0004793458 | |
| IT0004678095969 | 529900LGJDZEOPLNIE85 | ALLIANZ ITALIA 50 SPECIAL | ALLIANZ GLOBAL INVESTORS GMBH | MILANO | Mixed | Open-ended |
IT0005282287 IT0005282337 IT0005320715 |
| IT0003512431678 | 5299005CY4F4CSNQ1G25 | ALLIANZ MULTIPARTNER - FONDO DI FONDI - ALLIANZ MULTI20 | ALLIANZ GLOBAL INVESTORS GMBH | MILANO | Bonds | Open-ended |
IT0003081509 |
| IT0003512431750 | 529900I7ERL6N6KBGK04 | ALLIANZ MULTIPARTNER - FONDO DI FONDI - ALLIANZ MULTI50 | ALLIANZ GLOBAL INVESTORS GMBH | MILANO | Mixed | Open-ended |
IT0003081525 |
| IT0003512431832 | 529900SYDWNY2J0RE696 | ALLIANZ MULTIPARTNER - FONDO DI FONDI - ALLIANZ MULTI90 | ALLIANZ GLOBAL INVESTORS GMBH | MILANO | Mixed | Open-ended |
IT0003081574 |
| IT0003512453456 | 529900D70RHW9ZEBGN56 | ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE | ALLIANZ GLOBAL INVESTORS GMBH | MILANO | Bonds | Open-ended |
IT0003624472 IT0003624498 |
| IT0003512518145 | ALLIANZ PRIVATE EQUITY PARTNERS EUROPA III | INVESTITORI SGR S.P.A. | MILANO | Other | Closed |
IT0004290422 | |
| IT0004116478864 | ALLIANZ PRIVATE EQUITY PARTNERS IV | INVESTITORI SGR S.P.A. | MILANO | Other | Closed |
IT0004976186 | |
| IT0004418878415 | 8156006A30B2DC726587 | ALLIANZ PRIVATE EQUITY PARTNERS V | INVESTITORI SGR S.P.A. | MILANO | Other | Closed |
IT0005152456 |
| IT0003512575487 | 529900UW1IV09SVR7L44 | ALLIANZ REDDITO EURO | ALLIANZ GLOBAL INVESTORS GMBH | MILANO | Bonds | Open-ended |
IT0000380045 |
| IT0003512401639 | 5299000UFMIAQHGO9405 | ALLIANZ REDDITO GLOBALE | ALLIANZ GLOBAL INVESTORS GMBH | MILANO | Bonds | Open-ended |
IT0000384062 |
| IT0004324423667 | ALLIANZ SPECIAL OPPORTUNITIES AND ALTERNATIVE FINA | INVESTITORI SGR S.P.A. | MILANO | Other | Closed |
IT0005106106 | |
| IT0003512528879 | 549300M21H70TQ773962 | ALPHA IMMOBILIARE | DEA CAPITAL REAL ESTATE SGR SPA | ROMA | Real estate | Closed |
IT0003049605 |
| IT0004687346865 | 815600E94E7329733268 | ALPHA LOG FUND | AXA REAL ESTATE INVESTMENT MANAGERS SGP | Piazza Cavour 2, 20121, MILANO | Real estate | Closed |
IT0005285306 |
| IT0004715668694 | 8156000671FC6B7CE913 | ALPHA SQUARE | PRAEMIA REIM ITALY SOCIETÀ DI GESTIONE DEL RISPARMIO SPA | MILANO | Real estate | Closed |
IT0005319345 |
| IT0003854072591 | 815600B00E6E28373F50 | ALPI HEDGE | ALICANTO CAPITAL SGR SPA | MILANO | Hedge | Open-ended |
IT0004765837 IT0005346512 |
| IT0003512411955 | 8156002A704B4ACAA084 | ALPI MACRO TREND | ALICANTO CAPITAL SGR SPA | MILANO | Mixed | Open-ended |
IT0001079810 IT0005119885 |
| IT0004075120038 | 81560086F2CDB265FC60 | ALPI MULTI - STRATEGY | ALICANTO CAPITAL SGR SPA | MILANO | Mixed | Open-ended |
IT0004937337 IT0005163065 |
| IT0004082664682 | 8156008E8EF419D7F895 | ALPS ENERGY RE FUND | SERENISSIMA - SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. IN FORMA ABBREVIATA SERENISSIMA - S.G.R. S.P.A. IN LIQUIDAZIONE | MILANO | Real estate | Closed |
IT0004940372 IT0004940398 IT0004940414 |
| IT0005076468679 | ALTAIR - FIA IMMOBILIARE DI TIPO CHIUSO RISERVATO | DEA CAPITAL REAL ESTATE SGR SPA | ROMA | Real estate | Closed |
IT0005417792 | |
| IT0005081227515 | 549300YL63ZPO15M7W45 | ALTEIA EUROPA | ANIMA SGR SPA | corso garibaldi 99, MILANO | Mixed | Open-ended |
IT0005418527 IT0005418543 IT0005418568 |
| IT0003746547962 | ALTO CAPITAL III | ALTO PARTNERS SGR SPA | MILANO | Other | Closed |
IT0004701774 IT0004701790 | |
| IT0004619067869 | ALTO CAPITAL IV | ALTO PARTNERS SGR SPA | MILANO | Other | Closed |
IT0005248627 IT0005248635 | |
| IT0005154959273 | ALTO CAPITAL V | ALTO PARTNERS SGR SPA | MILANO | Other | Closed |
IT0005437352 IT0005437378 | |
| IT0004542926653 | ALVEARE | DEA CAPITAL REAL ESTATE SGR SPA | ROMA | Real estate | Closed |
IT0005218356 | |
| IT0003512533804 | AM SVILUPPI IMMOBILIARI | AQA CAPITAL LTD | MILANO | Real estate | Closed |
IT0003917132 | |
| IT0003512553771 | AMARONE | CASTELLO SGR S.P.A. | MILANO | Real estate | Closed |
IT0004298847 | |
| IT0005426784956 | AMARONE | ALKEMIA CAPITAL PARTNERS SGR S.P.A. | PIAZZA CAVOUR, 4, 35122, PADOVA | Other | Closed |
IT0005533952 IT0005533960 | |
| IT0005584765030 | AMBER ITALIA EXHIBITION OPPORTUNITY | ; | PIAZZETTA DEL CARMINE, 4, 20121, MILANO | Equities | Closed |
| |
| IT0005224706738 | AMBER ITALIA UTILITY OPPORTUNITY | AMBER CAPITAL ITALIA SGR SPA | MILANO | Equities | Closed |
IT0005456824 IT0005456832 | |
| IT0005618527993 | AMBER ITALIA UTILITY OPPORTUNITY II | ; | PIAZZETTA DEL CARMINE, 4, 20121, MILANO | Equities | Closed |
| |
| IT0004115424759 | 8156009AD3D889763635 | AMBIENTA II | AMBIENTA SGR S.P.A. | Piazza Fontana 6, 20122, MILANO | Other | Closed |
IT0004967763 IT0004967789 IT0004967805 |
| IT0004115424831 | 815600E06B300B931398 | AMBIENTA II BIS | AMBIENTA SGR S.P.A. | MILANO | Other | Closed |
IT0004967847 IT0004967888 |
| IT0004716716851 | 815600A679A6CD94BD61 | AMBIENTA III | AMBIENTA SGR S.P.A. | MILANO | Other | Closed |
IT0005320087 IT0005320095 |
| IT0004757101744 | AMBIENTA III BIS | AMBIENTA SGR S.P.A. | MILANO | Other | Closed |
IT0005326696 IT0005326704 | |
| IT0004842396861 | 81560082D0A4B353BF67 | AMBIENTA III CO-INVESTMENT I | AMBIENTA SGR S.P.A. | MILANO | Other | Closed |
IT0005348591 |
| IT0004842396943 | 81560065CF37A7247454 | AMBIENTA III CO-INVESTMENT II | AMBIENTA SGR S.P.A. | MILANO | Other | Closed |
IT0005348609 |
| IT0005416980801 | AMBIENTA IV CO-INVESTMENT I | AMBIENTA SGR S.P.A. | MILANO | Other | Closed |
| |
| IT0005416980729 | AMBIENTA IV CO-INVESTMENT II | AMBIENTA SGR S.P.A. | MILANO | Other | Closed |
| |
| IT0004217172161 | AMBIENTE | DEA CAPITAL REAL ESTATE SGR SPA | ROMA | Real estate | Closed |
IT0005066474 IT0005066490 | |
| IT0004715668776 | AMBIENTE E INNOVAZIONE | PRAEMIA REIM ITALY SOCIETÀ DI GESTIONE DEL RISPARMIO SPA | MILANO | Real estate | Closed |
IT0005319352 | |
| IT0005669521314 | AMBROSIA | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | VIA SAN PAOLO, 7, 20121, MILANO | Real estate | Closed |
| |
| IT0005314945651 | AMUNDI ACCUMULAZIONE CINA 2026 | AMUNDI SGR S.P.A. | MILANO | Mixed | Open-ended |
| |
| IT0005252646692 | AMUNDI ACCUMULAZIONE DIGITAL & CYBER SECURITY 2026 | AMUNDI SGR S.P.A. | MILANO | Mixed | Open-ended |
IT0005469595 | |
| IT0005455514185 | AMUNDI ACCUMULAZIONE ENERGY TRANSITION 2028 | AMUNDI SGR S.P.A. | MILANO | Mixed | Open-ended |
| |
| IT0005314945733 | AMUNDI ACCUMULAZIONE EQUITY QUALITY 2028 | AMUNDI SGR S.P.A. | MILANO | Mixed | Open-ended |
| |
| IT0005425463796 | AMUNDI ACCUMULAZIONE EQUITY QUALITY 2028 DUE | AMUNDI SGR S.P.A. | MILANO | Mixed | Open-ended |
| |
| IT0005217878951 | AMUNDI ACCUMULAZIONE ESG LEADERS & IMPROVERS 2026 | AMUNDI SGR S.P.A. | MILANO | Mixed | Open-ended |
IT0005454373 | |
| IT0005243513191 | AMUNDI ACCUMULAZIONE ESG LEADERS&IMPROVERS 2027 | AMUNDI SGR S.P.A. | MILANO | Mixed | Open-ended |
IT0005466625 | |
| IT0005455514003 | AMUNDI ACCUMULAZIONE FOOD & AGRIBUSINESS 2028 | AMUNDI SGR S.P.A. | MILANO | Mixed | Open-ended |
| |
| IT0005482465866 | AMUNDI ACCUMULAZIONE GLOBAL EQUITY TREND 2028 | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Mixed | Open-ended |
IT0005557399 | |
| IT0005498936673 | AMUNDI ACCUMULAZIONE GLOBAL EQUITY TREND 2029 | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Mixed | Open-ended |
| |
| IT0005145809765 | AMUNDI ACCUMULAZIONE GREEN DEAL 2026 | AMUNDI SGR S.P.A. | MILANO | Mixed | Open-ended |
IT0005434748 | |
| IT0005180947015 | 2138003FH4WN3IRGK922 | AMUNDI ACCUMULAZIONE GREEN DEAL 2026 DUE | AMUNDI SGR S.P.A. | MILANO | Mixed | Open-ended |
IT0005443491 |
| IT0005282889216 | AMUNDI ACCUMULAZIONE HEALTHCARE 2027 | AMUNDI SGR S.P.A. | MILANO | Mixed | Open-ended |
IT0005482812 | |
| IT0005009700174 | 213800Y7E8XGADLUNE47 | AMUNDI ACCUMULAZIONE HUMAN TRENDS 2025 | AMUNDI SGR S.P.A. | MILANO | Mixed | Open-ended |
IT0005396921 |
| IT0005044386643 | AMUNDI ACCUMULAZIONE HUMAN TRENDS 2025 DUE | AMUNDI SGR S.P.A. | MILANO | Mixed | Open-ended |
IT0005406860 | |
| IT0005341993850 | AMUNDI ACCUMULAZIONE INDUSTRY TRANSITION 2027 | AMUNDI SGR S.P.A. | MILANO | Mixed | Open-ended |
| |
| IT0005145810571 | 2138009OOXC16P7JAI20 | AMUNDI ACCUMULAZIONE INFRASTRUTTURE GLOBALI 2026 | AMUNDI SGR S.P.A. | MILANO | Mixed | Open-ended |
IT0005434763 |
| IT0005180946932 | 2138004E7E1IJM51SH48 | AMUNDI ACCUMULAZIONE INFRASTRUTTURE GLOBALI 2026 DUE | AMUNDI SGR S.P.A. | MILANO | Mixed | Open-ended |
IT0005443517 |
| IT0005341993932 | AMUNDI ACCUMULAZIONE INFRASTRUTTURE GLOBALI 2028 | AMUNDI SGR S.P.A. | MILANO | Mixed | Open-ended |
| |
| IT0005425463878 | AMUNDI ACCUMULAZIONE INFRASTRUTTURE GLOBALI 2028 DUE | AMUNDI SGR S.P.A. | MILANO | Mixed | Open-ended |
| |
| IT0005584760167 | AMUNDI ACCUMULAZIONE INTELLIGENZA ARTIFICIALE 2029 | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Mixed | Open-ended |
| |
| IT0005623389139 | AMUNDI ACCUMULAZIONE INTELLIGENZA ARTIFICIALE 2030 | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Mixed | Open-ended |
IT0005615205 | |
| IT0005623388892 | AMUNDI ACCUMULAZIONE ITALIA PIR 2030 | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Mixed | Open-ended |
IT0005615221 IT0005615247 | |
| IT0005672407670 | AMUNDI ACCUMULAZIONE LONGEVITA' E SALUTE 2030 | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Mixed | Open-ended |
| |
| IT0004989576539 | 213800RBL697MZPL6149 | AMUNDI ACCUMULAZIONE MERCATI EMERGENTI 2025 | AMUNDI SGR S.P.A. | MILANO | Mixed | Open-ended |
IT0005389793 |
| IT0005079895073 | AMUNDI ACCUMULAZIONE SALUTE E TECNOLOGIA 2025 | AMUNDI SGR S.P.A. | MILANO | Mixed | Open-ended |
IT0005418865 | |
| IT0005106990513 | AMUNDI ACCUMULAZIONE SALUTE E TECNOLOGIA 2026 | AMUNDI SGR S.P.A. | MILANO | Mixed | Open-ended |
IT0005425449 | |
| IT0005652691566 | AMUNDI ACCUMULAZIONE SMART SECURITY 2030 | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Mixed | Open-ended |
| |
| IT0005217877888 | AMUNDI ACCUMULAZIONE TRENDS & LIFE STYLE 2026 | AMUNDI SGR S.P.A. | MILANO | Mixed | Open-ended |
IT0005454399 | |
| IT0005282889398 | AMUNDI ACCUMULAZIONE VALUE 2027 | AMUNDI SGR S.P.A. | MILANO | Mixed | Open-ended |
IT0005482796 | |
| IT0005620520847 | AMUNDI AGRITALY III | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Other | Closed |
| |
| IT0003512407185 | 5493002E2HAX3NEBHK43 | AMUNDI AZIONARIO AMERICA | AMUNDI SGR S.P.A. | MILANO | Equities | Open-ended |
IT0001029880 IT0004813876 |
| IT0003512418310 | 213800KMX7O31YIQN560 | AMUNDI AZIONARIO OPPORTUNITA' ORIENTE | AMUNDI SGR S.P.A. | C/O AMUNDI SGR S.P.A. VIA CERNAIA 8/10, 20121, MILANO | Equities | Open-ended |
IT0001242319 IT0004813926 |
| IT0003512407003 | 213800Y59T5XRRT5YT21 | AMUNDI AZIONARIO VALORE EUROPA A DISTRIBUZIONE | AMUNDI SGR S.P.A. | GALLERIA SAN CARLO 6, 20122, MILANO | Equities | Open-ended |
IT0001029864 IT0004813785 |
| IT0005217879116 | 213800C2CGUHFHJRPB24 | AMUNDI BILANCIATO OPPORTUNITA' ORIENTE | AMUNDI SGR S.P.A. | MILANO | Bonds | Open-ended |
IT0005454316 IT0005454332 |
| IT0005282222681 | 213800YDU9RNO3ABRV41 | AMUNDI BILANCIATO PIU' | AMUNDI SGR S.P.A. | VIA CERNAIA 8 10, 20121, MILANO | Bonds | Open-ended |
IT0005479404 IT0005491631 |
| IT0005659292474 | AMUNDI BOND PIÙ | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Mixed | Open-ended |
IT0005633950 | |
| IT0005079895491 | 2138001MGHVANHFSA119 | AMUNDI ELITE INCOME BOND | AMUNDI SGR S.P.A. | VIA CERNAIA 8 10, 20121, MILANO | Bonds | Open-ended |
IT0005418782 IT0005418808 |
| IT0005079895563 | 213800TSDW5O1Z24YP25 | AMUNDI ELITE MULTI ASSET FLEXIBLE | AMUNDI SGR S.P.A. | VIA CERNAIA. 8/10, 20121, MILANO | Mixed | Open-ended |
IT0005418741 IT0005418766 |
| IT0005145810735 | 213800UDZVQYQUS8I154 | AMUNDI ELITE THEMATIC MULTI ASSET | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Mixed | Open-ended |
IT0005434805 IT0005434821 |
| IT0004855811933 | 213800T6RABZNS5GUY46 | AMUNDI ELTIF AGRITALY PIR | AMUNDI SGR S.P.A. | MILANO | Other |
IT0005341166 IT0005341182 IT0005421034 IT0005421059 IT0005421075 | |
| IT0005668379440 | AMUNDI ELTIF AGRITALY PIR III | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Other | Closed |
| |
| IT0004374834492 | 549300BQED3741K4T975 | AMUNDI ESG SELECTION BILANCIATO | AMUNDI SGR S.P.A. | VIA CERNAIA 8 10, 20121, MILANO | Mixed | Open-ended |
IT0005125049 |
| IT0004374834238 | 549300X5SZNLMMBY1N03 | AMUNDI ESG SELECTION CONSERVATIVO | AMUNDI SGR S.P.A. | VIA CERNAIA 8 10, 20121, MILANO | Mixed | Open-ended |
IT0005125064 |
| IT0004374834310 | 549300GZT9H1J2IMGS74 | AMUNDI ESG SELECTION DINAMICO | AMUNDI SGR S.P.A. | VIA CERNAIA 8 10, 20121, MILANO | Mixed | Open-ended |
IT0005125080 |
| IT0005133482016 | 2138001I36QXRAUL4F24 | AMUNDI ESG SELECTION OBBLIGAZIONARIO | AMUNDI SGR S.P.A. | VIA CERNAIA 8 10, 20121, MILANO | Mixed | Open-ended |
IT0005432817 IT0005432833 |
| IT0005606718020 | AMUNDI EUREKA+ CRESCITA CEDOLA EURO 2030 | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Mixed | Open-ended |
IT0005610404 | |
| IT0005375057375 | 2138001ZYKRCL3WUYD34 | AMUNDI EUREKA+ CRESCITA CEDOLA GLOBALE 2029 | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Mixed | Open-ended |
IT0005510562 |
| IT0005606718102 | AMUNDI EUREKA+ CRESCITA CEDOLA UTILITIES 2030 | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Mixed | Open-ended |
IT0005610396 | |
| IT0005375057039 | 213800CYF3BXUZFGZX57 | AMUNDI EUREKA+ SVILUPPO GLOBALE 2029 | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Mixed | Open-ended |
IT0005510620 |
| IT0005606717865 | AMUNDI EUREKA+ SVILUPPO GLOBALE 2030 | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Mixed | Open-ended |
IT0005610354 | |
| IT0005606717947 | AMUNDI EUREKA+ SVILUPPO INTELLIGENZA ARTIFICIALE 2030 | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Mixed | Open-ended |
IT0005610370 | |
| IT0003512486877 | 529900LXP1DJMGIEOO27 | AMUNDI IMPEGNO ITALIA | AMUNDI SGR S.P.A. | VIA GASPARE SPONTINI, 9/11, 20831, MILANO | Equities | Open-ended |
IT0004253800 IT0005189128 IT0005243289 IT0005323172 |
| IT0005498936837 | AMUNDI INVESTI 1 (VII) | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Bonds | Open-ended |
| |
| IT0005630962218 | AMUNDI INVESTI 18 MESI | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Bonds | Open-ended |
| |
| IT0005409128540 | 2138003ITDUDGJRCTH28 | AMUNDI INVESTI FACILE 03/2026 | AMUNDI SGR S.P.A. | C/O AMUNDI SGR S.P.A, 20121, MILANO | Bonds | Open-ended |
IT0005527699 |
| IT0005433320920 | 213800EP3AUUF8YWN923 | AMUNDI INVESTI FACILE 09/2026 | AMUNDI SGR S.P.A. | C/O AMUNDI SGR S.P.A., 20121, MILANO | Bonds | Open-ended |
|
| IT0005498936755 | 213800IH4WDN4BPXVU96 | AMUNDI INVESTI GARANTITO (III) | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Bonds | Open-ended |
|
| IT0005519701067 | 2138001RVO7HBXTAA642 | AMUNDI INVESTI GARANTITO (IV) | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Mixed | Open-ended |
|
| IT0005576824403 | AMUNDI INVESTI GARANTITO (IX) | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Mixed | Open-ended |
| |
| IT0005527162016 | AMUNDI INVESTI GARANTITO (V) | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Mixed | Open-ended |
| |
| IT0005548384250 | AMUNDI INVESTI GARANTITO (VI) | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Mixed | Open-ended |
| |
| IT0005563860846 | AMUNDI INVESTI GARANTITO (VII) | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Mixed | Open-ended |
| |
| IT0005563860928 | AMUNDI INVESTI GARANTITO (VIII) | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Mixed | Open-ended |
| |
| IT0005576824575 | 213800R214PEEBY6DH37 | AMUNDI INVESTI GARANTITO (X) | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Mixed | Open-ended |
|
| IT0005604486494 | 213800Z8C3LDR1XH7S24 | AMUNDI INVESTI GARANTITO (XI) | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Mixed | Open-ended |
|
| IT0005604486312 | 213800UXOPWU9PAHAH26 | AMUNDI INVESTI GARANTITO (XII) | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Mixed | Open-ended |
|
| IT0005623388710 | 2138006HLU5D169LHO04 | AMUNDI INVESTI GARANTITO (XIII) | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Mixed | Open-ended |
IT0005615262 |
| IT0005630962054 | 21380099NPVB4VKD8Z09 | AMUNDI INVESTI GARANTITO (XIV) | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Mixed | Open-ended |
|
| IT0005644075595 | 2138006CFY2CU7Z2C816 | AMUNDI INVESTI GARANTITO (XV) | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Mixed | Open-ended |
|
| IT0005652691802 | 213800O9UZ2S6G2KC578 | AMUNDI INVESTI GARANTITO (XVI) | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Mixed | Open-ended |
|
| IT0005672407344 | AMUNDI INVESTI GARANTITO (XVII) | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Mixed | Open-ended |
| |
| IT0005672407426 | AMUNDI INVESTI GARANTITO (XVIII) | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Mixed | Open-ended |
| |
| IT0004957719176 | 213800MWPV8PZ2WBGV59 | AMUNDI META 2025 | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Mixed | Open-ended |
IT0005381964 |
| IT0004957719258 | 213800R2X97VUDYWMR93 | AMUNDI META 2025 DUE | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Mixed | Open-ended |
IT0005381949 |
| IT0005079894818 | 213800T5FWI3XSBU7495 | AMUNDI META 2027 | AMUNDI SGR S.P.A. | C/O AMUNDI SGR S.P.A, 20121, MILANO | Bonds | Open-ended |
IT0005418840 |
| IT0005314946070 | 213800XJB1G23FLJ2H43 | AMUNDI META 2027 DUE | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Mixed | Open-ended |
|
| IT0005341994197 | 213800LEVUPSCZSFVW88 | AMUNDI META 2027 QUATTRO | AMUNDI SGR S.P.A. | MILANO | Mixed | Open-ended |
|
| IT0005341994015 | 2138008EO21C3JIV8325 | AMUNDI META 2027 TRE | AMUNDI SGR S.P.A. | MILANO | Mixed | Open-ended |
|
| IT0005363508878 | 213800RJIPVPNAVTET37 | AMUNDI META 2028 | AMUNDI SGR S.P.A. | MILANO | Bonds | Open-ended |
IT0005505729 |
| IT0005379531689 | 213800A97WLZ3X4H4H17 | AMUNDI META 2028 DUE | AMUNDI SGR S.P.A. | C/O AMUNDI SGR S.P.A, 20121, MILANO | Bonds | Open-ended |
|
| IT0005409128050 | 213800I1IREGPEN4XQ65 | AMUNDI META 2028 QUATTRO | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10 IT-25, 20121, MILANO | Bonds | Open-ended |
IT0005527673 IT0005531899 |
| IT0005409128396 | 213800Z8FFK7UK436138 | AMUNDI META 2028 TRE | AMUNDI SGR S.P.A. | C/O AMUNDI SGR S.P.A., 20121, MILANO | Bonds | Open-ended |
IT0005527715 |
| IT0005498936591 | AMUNDI META PRIVATE 2028 | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Bonds | Open-ended |
| |
| IT0005363508950 | 213800LJV31V62HQVC92 | AMUNDI META PRIVATE B&W HY 2027 | AMUNDI SGR S.P.A. | C/O AMUNDI SGR S.P.A., 20121, MILANO | Bonds | Open-ended |
IT0005505752 |
| IT0003512417247 | 213800LR38TEJM31WS54 | AMUNDI OBBLIGAZ. PAESI EMERGENTI A DISTRIB. | AMUNDI SGR S.P.A. | C/O AMUNDI SGR S.P.A. VIA CERNAIA 8/10, MILANO | Bonds | Open-ended |
IT0001318739 IT0004814510 |
| IT0003512412292 | 529900DT4NGJ6I181187 | AMUNDI OBBLIGAZIONARIO BREVE TERMINE | AMUNDI SGR S.P.A. | CO STATE STREET BANK INTERNATIONAL GMBH ITALIAN BRANCH ACTING AS DEPOSITARY, 20125, MILANO | Bonds | Open-ended |
IT0001250205 IT0005028680 IT0005122996 IT0005243263 IT0005441776 |
| IT0003912717561 | 8SL3Q62EAEBBTS9GCT20 | AMUNDI OBBLIGAZIONARIO CORPORATE AMERICA | AMUNDI SGR S.P.A. | MILANO | Bonds | Open-ended |
IT0004812514 IT0004812530 |
| IT0005576891144 | AMUNDI OBBLIGAZIONARIO FUTURO RESPONSABILE A DISTRIBUZIONE | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Bonds | Open-ended |
| |
| IT0003912717499 | 7C8QGFXMP2SL70DXF590 | AMUNDI OBBLIGAZIONARIO GLOBALE HIGH YIELD | AMUNDI SGR S.P.A. | MILANO | Bonds | Open-ended |
IT0004812449 IT0004812464 |
| IT0005626392868 | AMUNDI OBBLIGAZIONARIO ITALIA 01/2030 | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Bonds | Open-ended |
IT0005619009 IT0005619025 | |
| IT0005652691720 | AMUNDI OBBLIGAZIONARIO ITALIA 03/2030 | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Bonds | Open-ended |
| |
| IT0003512584884 | 213800118YQ66OGIEA36 | AMUNDI OBBLIGAZIONARIO ITALIA BREVE TERMINE | AMUNDI SGR S.P.A. | C/O AMUNDI SGR S.P.A, 20121, MILANO | Bonds | Open-ended |
IT0000388204 IT0004814064 IT0005454290 |
| IT0003894978350 | 2138003YY61C5RHQL809 | AMUNDI OBBLIGAZIONARIO SISTEMA ITALIA A DISTRIBUZ | AMUNDI SGR S.P.A. | GALLERIA SAN CARLO 6, 20121, MILANO | Bonds | Open-ended |
IT0004791759 IT0004814577 |
| IT0005626392786 | AMUNDI PATRIMONIO ITALIA | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Bonds | Open-ended |
IT0005619041 IT0005619066 | |
| IT0004623645064 | 549300JYIC6DYO8MJT41 | AMUNDI PRIMO INVESTIMENTO | AMUNDI SGR S.P.A. | MILANO | Mixed | Open-ended |
IT0005250243 IT0005250268 IT0005323131 |
| IT0005180946778 | AMUNDI PRIVATE AGE OF CHINA 2025 | AMUNDI SGR S.P.A. | MILANO | Mixed | Open-ended |
IT0005443624 | |
| IT0005362105789 | AMUNDI PRIVATE EQUITY ITALIA | AMUNDI SGR S.P.A. | MILANO | Other | Closed |
| |
| IT0005145810653 | 2138001IHVYPTBXGDQ64 | AMUNDI PRIVATE FINANZA DIGITALE 2025 | AMUNDI SGR S.P.A. | MILANO | Mixed | Open-ended |
IT0005434789 |
| IT0005396756296 | AMUNDI PRIVATE FOOD & AGRIBUSINESS 2027 | AMUNDI SGR S.P.A. | MILANO | Mixed | Open-ended |
| |
| IT0005630961899 | 213800H373KIQPLJWV49 | AMUNDI PRIVATE INCOME 2030 | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Mixed | Open-ended |
|
| IT0005282889470 | AMUNDI PRIVATE SMART INDUSTRY 2026 | AMUNDI SGR S.P.A. | MILANO | Mixed | Open-ended |
IT0005482770 | |
| IT0005326920687 | AMUNDI PRIVATE TOP BRANDS 2026 | AMUNDI SGR S.P.A. | MILANO | Mixed | Open-ended |
IT0005495715 | |
| IT0005623389211 | 213800AA91CE6UGTKL49 | AMUNDI PROGETTO CEDOLA MULTIASSET 01/2030 | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Mixed | Open-ended |
IT0005615189 |
| IT0005563861265 | 2138005NHUGZDBZ62Y61 | AMUNDI PROGETTO CEDOLA MULTIASSET 2029 | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Mixed | Open-ended |
|
| IT0005584760249 | 213800NK51789MWOVU15 | AMUNDI PROGETTO CEDOLA MULTIASSET 2029 DUE | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Mixed | Open-ended |
|
| IT0005584760321 | 213800KKKNURI8XVP962 | AMUNDI PROGETTO CEDOLA MULTIASSET 2029 TRE | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Mixed | Open-ended |
|
| IT0005604486230 | 213800RP9FXKI3XF8211 | AMUNDI PROGETTO CEDOLA MULTIASSET 2030 | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Mixed | Open-ended |
|
| IT0005672407916 | AMUNDI PROGETTO CEDOLA SMART 2030 | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Mixed | Open-ended |
| |
| IT0005079894990 | 213800QRAQL2O7KM2D17 | AMUNDI PROGETTO INCOME 2025 | AMUNDI SGR S.P.A. | VIA CERNAIA 8 10, 20121, MILANO | Mixed | Open-ended |
IT0005418824 |
| IT0005106990441 | 21380021DHOZNONUS140 | AMUNDI PROGETTO INCOME 2026 | AMUNDI SGR S.P.A. | VIA CERNAIA 8 10, 20121, MILANO | Mixed | Open-ended |
IT0005425530 |
| IT0005145809683 | 213800QUBDIVJTUS6C70 | AMUNDI PROGETTO INCOME 2026 DUE | AMUNDI SGR S.P.A. | VIA CERNAIA 8 10, 20121, MILANO | Mixed | Open-ended |
IT0005434722 |
| IT0005379531761 | 213800FWPNQBAB88MT58 | AMUNDI PROGETTO INCOME 2028 | AMUNDI SGR S.P.A. | MILANO | Mixed | Open-ended |
|
| IT0005180946850 | 213800QBQG7N71ID7R09 | AMUNDI PROGETTO INCOME AGOSTO 2026 | AMUNDI SGR S.P.A. | VIA CERNAIA 8 10, 20121, MILANO | Mixed | Open-ended |
IT0005443533 |
| IT0005217879034 | 213800TBQIELKMHA1165 | AMUNDI PROGETTO INCOME REALE 2026 | AMUNDI SGR S.P.A. | VIA CERNAIA 8/10, 20121, MILANO | Mixed | Open-ended |
IT0005454357 |
| IT0005243513019 | 213800L327EGFWR91C47 | AMUNDI PROGETTO INCOME REALE 2027 | AMUNDI SGR S.P.A. | VIA CERNAIA. 8/10, 20121, MILANO | Mixed | Open-ended |
IT0005466641 |
| IT0005282889134 | 213800UTTY3PO8WJ1C46 | AMUNDI PROGETTO INCOME REALE 2027 DUE | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Mixed | Open-ended |
IT0005482838 |
| IT0005341994279 | 213800PV327EN2XFW417 | AMUNDI PROGETTO INCOME REALE 2027 QUATTRO | AMUNDI SGR S.P.A. | MILANO | Mixed | Open-ended |
|
| IT0005314476137 | 213800K6XPNR78JWMF61 | AMUNDI PROGETTO INCOME REALE 2027 TRE | AMUNDI SGR S.P.A. | C/O AMUNDI SGR S.P.A VIA CERNAIA. 8/10, 20121, MILANO | Mixed | Open-ended |
|
| IT0005563861001 | 2138007IIDICI54I9Q62 | AMUNDI PROSPETTIVA 2027 DUE | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Bonds | Open-ended |
|
| IT0005576824321 | AMUNDI PROSPETTIVA 2027 TRE | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Bonds | Open-ended |
| |
| IT0005498936347 | 2138002HWT5889B4AS90 | AMUNDI PROSPETTIVA 02/2029 | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Bonds | Open-ended |
|
| IT0005630961971 | AMUNDI PROSPETTIVA 18 MESI | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Bonds | Open-ended |
| |
| IT0005433320766 | 213800GHNRLSVVEF3E30 | AMUNDI PROSPETTIVA 2027 | AMUNDI SGR S.P.A. | C/O AMUNDI SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. O PER BREVITA' AMUNDI SGR S.P.A, 20121, MILANO | Bonds | Open-ended |
|
| IT0005455514267 | AMUNDI PROSPETTIVA ITALIA 2028 | AMUNDI SGR S.P.A. | MILANO | Bonds | Open-ended |
| |
| IT0005455514349 | AMUNDI PROSPETTIVA ITALIA 2028 DUE | AMUNDI SGR S.P.A. | MILANO | Bonds | Open-ended |
| |
| IT0005482465784 | AMUNDI PROSPETTIVA ITALIA 2028 TRE | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Bonds | Open-ended |
IT0005557340 | |
| IT0005464592987 | AMUNDI PROSPETTIVA ITALIA 2029 PIR | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Bonds | Open-ended |
| |
| IT0005537425379 | 213800YW88PFZW2PE760 | AMUNDI PROSPETTIVA PLUS 2029 | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Bonds | Open-ended |
|
| IT0005548384332 | 213800J5O39DZZSX4G72 | AMUNDI PROSPETTIVA PLUS 2029 DUE | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Mixed | Open-ended |
|
| IT0005079895319 | 213800UZBBUFGWMGA952 | AMUNDI PROTEZIONE 85 ROLLING 2Y | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Mixed | Open-ended |
IT0005418881 |
| IT0005455514593 | 213800Z3RQ7Y2DEQUM52 | AMUNDI PROTEZIONE 90 ROLLING 1Y ESG | AMUNDI SGR S.P.A. | MILANO | Mixed | Open-ended |
|
| IT0005519700984 | 213800FUSHZSLLJZ9C63 | AMUNDI RISPARMIO GARANTITO 1 ANNO III | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Bonds | Open-ended |
|
| IT0005548384178 | AMUNDI RISPARMIO GARANTITO 1 ANNO IV | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Mixed | Open-ended |
| |
| IT0005563861183 | AMUNDI RISPARMIO GARANTITO 1 ANNO V | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Mixed | Open-ended |
| |
| IT0005576824657 | AMUNDI RISPARMIO GARANTITO 1 ANNO VI | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Mixed | Open-ended |
| |
| IT0005576824739 | AMUNDI RISPARMIO GARANTITO 1 ANNO VII | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Mixed | Open-ended |
| |
| IT0005584760403 | AMUNDI RISPARMIO GARANTITO 18 MESI | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Bonds | Open-ended |
| |
| IT0005672408099 | AMUNDI RISPARMIO GARANTITO 18 MESI CINQUE | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Bonds | Open-ended |
| |
| IT0005606717529 | AMUNDI RISPARMIO GARANTITO 18 MESI DUE | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Bonds | Open-ended |
IT0005608432 | |
| IT0005652691648 | AMUNDI RISPARMIO GARANTITO 18 MESI QUATTRO | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Bonds | Open-ended |
| |
| IT0005672408171 | AMUNDI RISPARMIO GARANTITO 18 MESI SEI | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Bonds | Open-ended |
| |
| IT0005623389393 | AMUNDI RISPARMIO GARANTITO 18 MESI TRE | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Bonds | Open-ended |
IT0005615163 | |
| IT0004575050557 | 213800Y89SGJFY4AV414 | AMUNDI RISPARMIO ITALIA | AMUNDI SGR S.P.A. | MILANO | Bonds | Open-ended |
IT0005238966 IT0005243776 |
| IT0005079895155 | AMUNDI SELEZIONE FUTURO SOSTENIBILE 2025 | AMUNDI SGR S.P.A. | MILANO | Mixed | Open-ended |
IT0005418907 | |
| IT0005106990695 | AMUNDI SELEZIONE FUTURO SOSTENIBILE 2026 | AMUNDI SGR S.P.A. | MILANO | Mixed | Open-ended |
IT0005425514 | |
| IT0004989576611 | 213800LBBRZKK3C8WE07 | AMUNDI SELEZIONE MILLENNIALS 2025 | AMUNDI SGR S.P.A. | MILANO | Mixed | Open-ended |
IT0005389819 |
| IT0005009700256 | 2138007HEWLUBC2C3V71 | AMUNDI SELEZIONE SOSTENIBILE 2025 | AMUNDI SGR S.P.A. | VIA CERNAIA 8/10, 20121, MILANO | Mixed | Open-ended |
IT0005396905 |
| IT0005044386725 | AMUNDI SELEZIONE SOSTENIBILE 2025 DUE | AMUNDI SGR S.P.A. | MILANO | Mixed | Open-ended |
IT0005406845 | |
| IT0004599931504 | 213800WYGFCMDAUM3Y78 | AMUNDI SVILUPPO ATTIVO ITALIA | AMUNDI SGR S.P.A. | MILANO | Equities | Open-ended |
IT0005245243 IT0005245268 |
| IT0005672407834 | AMUNDI SVILUPPO BILANCIATO 2030 | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Mixed | Open-ended |
| |
| IT0003512469137 | 213800BNCSEOWES9N732 | AMUNDI TARGET CONTROLLO | AMUNDI SGR S.P.A. | PIAZZA CAVOUR 2, 20159, MILANO | Mixed | Open-ended |
IT0004022494 IT0004814643 |
| IT0005584760085 | AMUNDI TRAGUARDO GARANTITO 03/2026 | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Bonds | Open-ended |
| |
| IT0005604486566 | AMUNDI TRAGUARDO GARANTITO 05/2026 | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Bonds | Open-ended |
| |
| IT0005630962136 | AMUNDI TRAGUARDO GARANTITO 07/2026 | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Bonds | Open-ended |
| |
| IT0005659292546 | AMUNDI TRAGUARDO GARANTITO 11/2026 | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Bonds | Open-ended |
IT0005633935 | |
| IT0005672407262 | AMUNDI TRAGUARDO GARANTITO 12/2026 | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | Bonds | Open-ended |
| |
| IT0004587431507 | 549300IMUV88H7EUCC35 | AMUNDI VALORE ITALIA PIR | AMUNDI SGR S.P.A. | MILANO | Mixed | Open-ended |
IT0005241440 IT0005241465 IT0005250904 IT0005323156 |
| IT0005009700410 | ANAGRAM | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | MILANO | Real estate | Closed |
IT0005397101 | |
| IT0005472852629 | ANDE | KRYALOS SGR S.P.A. | VIA CORDUSIO, 1, 20123, MILANO | Real estate | Closed |
IT0005554511 | |
| IT0005609306618 | ANDORA MARE | BLUE SOCIETA' DI GESTIONE DEL RISPARMIO SOCIETA' PER AZIONI | VICOLO SANTA MARIA ALLA PORTA N. 1, 20123, MILANO | Real estate | Closed |
| |
| IT0004814658704 | ANDROMACA | FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | CONEGLIANO | Real estate | Closed |
IT0005339350 | |
| IT0005068126272 | 815600C3F6A387B6BE95 | ANDRON RE - FONDO COMUNE DI INVESTIMENTO IMMOBILIARE DI TIPO CHIUSO | GENERALI REAL ESTATE SGR S.P.A. | TRIESTE | Real estate | Closed |
IT0005415804 |
| IT0005194355151 | ANIMA FONDO IMPRESE | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
IT0005449373 | |
| IT0005623396553 | ANIMA OBIETTIVO ESALOGO 2028 | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Bonds | Open-ended |
| |
| IT0005478279314 | ANIMA PATRIMONIO GLOBALE AI & ROBOTICA 2030 | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Mixed | Open-ended |
| |
| IT0003512579024 | 54930005GN44ME0GL396 | ANIMA ABSOLUTE RETURN | ANIMA SGR SPA | via tortona 35, 20146, MILANO | Mixed | Open-ended |
IT0000380763 IT0005404493 IT0005404519 |
| IT0005001002193 | 549300ZDODW4KDUYWM63 | ANIMA ACCUMULO MERCATI GLOBALI 2025 | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
IT0005394546 |
| IT0005106995804 | 549300EFMGEVYF1ZBC68 | ANIMA ALTERNATIVE 1 | ANIMA ALTERNATIVE SGR SPA | CORSO GIUSEPPE GARIBALDI 99,NA, 20121, MILANO | Other | Closed |
IT0005425381 IT0005425407 IT0005425423 |
| IT0005320456062 | 549300IW07TWLZD57G86 | ANIMA ALTERNATIVE 2 | ANIMA ALTERNATIVE SGR SPA | CL C/O ANIMA ALTERNATIVE SGR SPA, CORSO GARIBALDI, 99,ZZ, MILANO | Other | Closed |
IT0005480188 IT0005480204 |
| IT0005512452362 | ANIMA ALTERNATIVE GROWTH | ANIMA ALTERNATIVE SGR SPA | CORSO GIUSEPPE GARIBALDI 99, 20121, MILANO | Other | Closed |
IT0005570442 IT0005570467 | |
| IT0003512422926 | 549300U8MNO1KSCUBV22 | ANIMA ALTO POTENZIALE EUROPA | ANIMA SGR SPA | corso garibaldi 99, MILANO | Mixed | Open-ended |
IT0001355665 IT0004301518 IT0005404592 |
| IT0003512408902 | 549300IXBPMG8UDQ7R95 | ANIMA AMERICA | ANIMA SGR SPA | CORSO GIUSEPPE GARIBALDI 99, 20121, MILANO | Equities | Open-ended |
IT0001040093 IT0004896624 IT0005158768 IT0005221996 IT0005248486 IT0005404477 |
| IT0005100370135 | 5493002RHWKBY0O31S54 | ANIMA AMERICA AI | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
IT0005423428 IT0005423444 IT0005423469 |
| IT0005644075677 | ANIMA ATENA | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Mixed | Open-ended |
| |
| IT0005076432602 | 549300EE5LTBRS6Q8655 | ANIMA AZIONARIO EUROPA LTE | ANIMA SGR SPA | C/O ANIMA SGR S.P.A. CORSO GARIBALDI 99, 20121, MILANO | Equities | Open-ended |
IT0005416778 |
| IT0004945097303 | 54930042R6K5NAB3R570 | ANIMA AZIONARIO GLOBALE EX EMU | ANIMA SGR SPA | MILANO | Equities | Open-ended |
IT0005379083 IT0005379109 IT0005379125 IT0005404410 IT0005404436 IT0005404451 |
| IT0005469615172 | ANIMA AZIONARIO GLOBALE LTE | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Equities | Open-ended |
IT0005549172 | |
| IT0005044302659 | 549300HUHEL7QB8XXP54 | ANIMA AZIONARIO INTERNAZIONALE | ANIMA SGR SPA | MILANO | Equities | Open-ended |
IT0005406415 IT0005406431 IT0005406456 IT0005406472 |
| IT0005381413914 | 549300O8AG7GZW6PER46 | ANIMA AZIONARIO INTERNAZIONALE LTE | ANIMA SGR SPA | MILANO | Equities | Open-ended |
IT0005513483 |
| IT0005076432784 | 549300USVLMCZZN3XJ70 | ANIMA AZIONARIO NORD AMERICA LTE | ANIMA SGR SPA | C/O Anima Sgr SPA, 20121, MILANO | Equities | Open-ended |
IT0005416794 |
| IT0004969624737 | 5493003SR4MB9QLCXX52 | ANIMA AZIONARIO PAESI SVILUPPATI LTE | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Equities | Open-ended |
IT0005384778 |
| IT0005066970934 | 5493007874R50LT72E89 | ANIMA BILANCIATO MEGATREND PEOPLE | ANIMA SGR SPA | C/O Anima SGR SPA,Corso Garibaldi 99, MILANO | Mixed | Open-ended |
IT0005415838 IT0005415853 IT0005415879 IT0005415895 IT0005634446 IT0005634461 |
| IT0004395116687 | 549300BK7YPT75I1XW60 | ANIMA BLUEBAY REDDITO EMERGENTI | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
IT0005138570 IT0005186124 IT0005396699 |
| IT0005405468279 | ANIMA CEDOLA PIÙ 2028 | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
| |
| IT0005497021658 | ANIMA CEDOLA PIÙ 2027 | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Bonds | Open-ended |
| |
| IT0005497021730 | ANIMA CEDOLA PIÙ 2027 II | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Bonds | Open-ended |
| |
| IT0005520734547 | ANIMA CEDOLA PIÙ 2027 III | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Bonds | Open-ended |
| |
| IT0005564520766 | ANIMA CEDOLA PIÙ 2027 IV | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Bonds | Open-ended |
IT0005591364 IT0005591380 | |
| IT0005564520848 | ANIMA CEDOLA PIÙ 2027 V | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Bonds | Open-ended |
IT0005591323 IT0005591349 | |
| IT0005564520920 | ANIMA CEDOLA PIÙ 2028 3 ANNI | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Bonds | Open-ended |
IT0005591687 IT0005591703 | |
| IT0005445058862 | ANIMA CEDOLA PIÙ 2028 III | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
| |
| IT0005478279150 | ANIMA CEDOLA PIÙ 2029 | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Bonds | Open-ended |
| |
| IT0005498949708 | ANIMA CEDOLA PIÙ 2029 II | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Bonds | Open-ended |
| |
| IT0005527434035 | ANIMA CEDOLA PIÙ 2029 III | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Bonds | Open-ended |
| |
| IT0005527434453 | ANIMA CEDOLA PIÙ 2029 IV | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Bonds | Open-ended |
| |
| IT0005405467442 | ANIMA CEDOLA PIÙ 2029 V | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
IT0005595159 | |
| IT0005440460554 | ANIMA CEDOLA PIU' 2028 II | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
| |
| IT0005520734629 | ANIMA COLLEZIONE MULTI-BRAND 2029 | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Bonds | Open-ended |
| |
| IT0005553309500 | ANIMA COLLEZIONE MULTI-BRAND 2029 II | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Bonds | Open-ended |
| |
| IT0005362107017 | ANIMA COLLEZIONE MULTI-BRAND 2029 III | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
| |
| IT0005405467514 | ANIMA COLLEZIONE MULTI-BRAND 2030 | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
| |
| IT0004784196330 | 5493000ITXKNBG2YU875 | ANIMA COMMODITIES | ANIMA SGR SPA | MILANO | Mixed |
IT0005332686 IT0005495749 | |
| IT0005156772019 | 549300LDHEOU5X3N7B84 | ANIMA COMUNITAM AZIONARIO INTERNAZIONALE | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Equities | Open-ended |
IT0005437824 IT0005437840 IT0005437865 IT0005437881 |
| IT0005156771936 | 549300N8Q18QMYSLVN34 | ANIMA COMUNITAM BILANCIATO PRUDENTE | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
IT0005437741 IT0005437766 IT0005437782 IT0005437808 |
| IT0005156771772 | 54930061MVN5WYUEP854 | ANIMA COMUNITAM OBBLIGAZIONARIO CORPORATE | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
IT0005437642 IT0005437667 IT0005437691 IT0005437709 |
| IT0005351201904 | 5493007ZWUZIBJX7DV48 | ANIMA CORPORATE EURO | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
IT0005500449 IT0005500464 IT0005500480 IT0005500506 |
| IT0004571385845 | 549300CCT6UBM209NQ44 | ANIMA CRESCITA ITALIA | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
IT0005238065 IT0005238081 IT0005238107 IT0005242117 |
| IT0005001058537 | 5493004LULR0XIYUDX08 | ANIMA CRESCITA ITALIA NEW | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
IT0005394587 IT0005395154 IT0005395170 IT0005395196 |
| IT0005294665590 | ANIMA DINAMIX | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
IT0005487001 | |
| IT0005040857709 | ANIMA ELTIF ITALIA 2026 | ANIMA SGR SPA | MILANO | Other | Closed |
IT0005405870 IT0005421471 | |
| IT0003512424336 | 549300PX2YMYGEBWEQ41 | ANIMA EMERGENTI | ANIMA SGR SPA | MILANO | Equities | Open-ended |
IT0001415873 IT0004896798 IT0005158743 IT0005221772 IT0005248528 IT0005404394 |
| IT0004969624991 | 549300HPC8CS3L7SM981 | ANIMA ESALOGO AZIONARIO GLOBALE | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Equities | Open-ended |
IT0005384711 IT0005384737 IT0005384752 IT0005398968 IT0005411712 IT0005411761 |
| IT0004969624819 | 549300YP3QKS8OQPHM43 | ANIMA ESALOGO BILANCIATO | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Mixed | Open-ended |
IT0005384653 IT0005384679 IT0005384695 IT0005411787 IT0005411803 IT0005449258 |
| IT0004969625074 | 549300XWJGFKXLKHPY82 | ANIMA ESALOGO OBBLIGAZIONARIO CORPORATE | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
IT0005384596 IT0005384612 IT0005384638 IT0005398984 IT0005542193 IT0005542219 |
| IT0005156771364 | 549300T8BIBZCNDZK564 | ANIMA ESALOGO PRUDENTE | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
IT0005437469 IT0005437485 IT0005437501 IT0005437527 IT0005437543 IT0005437568 |
| IT0003512424172 | 5493001SOECTFLV32Z74 | ANIMA EUROPA | ANIMA SGR SPA | MILANO | Equities | Open-ended |
IT0001415287 IT0004896772 IT0005158701 IT0005221913 IT0005248429 IT0005404378 |
| IT0005204864659 | ANIMA EUROPA AI | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
IT0005451783 IT0005451809 IT0005451825 | |
| IT0005310794997 | ANIMA EUROPA AI FLEX | ANIMA SGR SPA | 20100, MILANO | Open-ended |
| ||
| IT0005325887465 | ANIMA EVOLUZIONE BILANCIATO MEGATREND PEOPLE 2026 | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
| |
| IT0005362106698 | ANIMA EVOLUZIONE BILANCIATO MEGATREND PEOPLE 2027 | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
| |
| IT0005243516818 | ANIMA FONDO IMPRESE PLUS | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
IT0005466807 | |
| IT0003512585121 | 549300QWTTYKHBBY7829 | ANIMA FONDO TRADING | ANIMA SGR SPA | CORSO GIUSEPPE GARIBALDI 99, 20121, MILANO | Mixed | Open-ended |
IT0000388444 IT0004896715 IT0005221939 |
| IT0003512420607 | 549300WFIBU5UH13MK88 | ANIMA FORZA DINAMICO | ANIMA SGR SPA | MILANO | Equities | Open-ended |
IT0001352084 IT0004301138 IT0004539596 IT0005466740 |
| IT0003512420525 | 549300LBHAD9EQ0PN325 | ANIMA FORZA EQUILIBRATO | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
IT0001352068 IT0004301112 IT0004539612 IT0005466724 |
| IT0003512420789 | 549300DWXPF6RNV08F29 | ANIMA FORZA MODERATO | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
IT0001352118 IT0004301096 IT0004539570 IT0005466708 |
| IT0003512434070 | 549300UV0NN535JVGU42 | ANIMA FORZA PRUDENTE | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
IT0003087068 IT0004302193 IT0004539554 IT0005466765 |
| IT0004395116769 | 549300HTGT0RXH5YC646 | ANIMA GLOBAL MACRO DIVERSIFIED | ANIMA SGR SPA | corso garibaldi 99 CORSO GIUSEPPE GARIBALDI 99, MILANO 20121, 20121, MILANO | Mixed | Open-ended |
IT0005138612 IT0005138778 IT0005202020 |
| IT0005100370053 | 549300Z4I3B533VBZZ84 | ANIMA GLOBAL MACRO RISK CONTROL | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
IT0005423485 IT0005423501 IT0005423527 |
| IT0003512431188 | 5493007XDYDPLGIYYF17 | ANIMA INIZIATIVA EUROPA | ANIMA SGR SPA | CORSO GIUSEPPE GARIBALDI, 99, 20121, MILANO | Equities | Open-ended |
IT0003098149 IT0004896566 IT0005159022 IT0005221830 IT0005248445 IT0005404352 |
| IT0004233456368 | 549300OW00W2SBSQLU69 | ANIMA INIZIATIVA ITALIA | ANIMA SGR SPA | MILANO | Equities | Open-ended |
IT0005074056 IT0005163081 IT0005186041 IT0005246647 IT0005396673 |
| IT0004935626729 | 549300TBVNNDDNL51L34 | ANIMA INVESTIMENTO AGRITECH 2026 | ANIMA SGR SPA | C/O ANIMA SGR SPA CORSO GARIBALDI 99, 20121, MILANO | Mixed | Open-ended |
IT0005376246 |
| IT0004986760894 | 549300DCKQL8HX81Y518 | ANIMA INVESTIMENTO CIRCULAR ECONOMY 2025 | ANIMA SGR SPA | C/O ANIMA SGR SPA CORSO GARIBALDI 99, 20121, MILANO | Mixed | Open-ended |
IT0005389165 |
| IT0005110910501 | 549300ZBF0TDGM03LD94 | ANIMA INVESTIMENTO CLEAN ENERGY 2026 | ANIMA SGR SPA | C/O ANIMA SGR SPA CORSO GARIBALDI 99, 20121, MILANO | Mixed | Open-ended |
IT0005426348 |
| IT0005235057416 | 549300TT8ZVQ395DCR48 | ANIMA INVESTIMENTO CYBER SECURITY & BIG DATA 2027 | ANIMA SGR SPA | C/O ANIMA SGR SPA CORSO GARIBALDI 99, 20121, MILANO | Mixed | Open-ended |
IT0005460651 |
| IT0005001002275 | 549300YIBMCD64IJZE45 | ANIMA INVESTIMENTO FUTURE MOBILITY 2025 | ANIMA SGR SPA | c/o Anima Sgr SpA, 20121, MILANO | Mixed | Open-ended |
IT0005394645 |
| IT0005182475155 | 549300I5UGJOE2YMWP20 | ANIMA INVESTIMENTO GENDER EQUALITY 2026 | ANIMA SGR SPA | CORSO GIUSEPPE GARIBALDI 99, 20121, MILANO | Mixed | Open-ended |
IT0005444531 |
| IT0005092800129 | 5493003ODMTNJC3UXU22 | ANIMA INVESTIMENTO GLOBAL RECOVERY 2025 | ANIMA SGR SPA | CORSO GIUSEPPE GARIBALDI 99, 20121, MILANO | Mixed | Open-ended |
IT0005421604 |
| IT0005204864731 | 549300T2POMA31J0DL21 | ANIMA INVESTIMENTO GLOBALE & INFRASTRUTTURE 2027 | ANIMA SGR SPA | C/O ANIMA SGR SPA CORSO GARIBALDI 99, 20121, MILANO | Mixed | Open-ended |
IT0005451841 |
| IT0005362106770 | 549300KEFU5I4DSPNR82 | ANIMA INVESTIMENTO GLOBALE & LONGEVITY 2028 | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Mixed | Open-ended |
|
| IT0005338738997 | 549300O8CG9OYPWXNG19 | ANIMA INVESTIMENTO GLOBALE & LUSSO 2027 | ANIMA SGR SPA | C/O ANIMA SGR SPA, 20121, MILANO | Mixed | Open-ended |
|
| IT0005294665000 | ANIMA INVESTIMENTO GLOBALE & NEXT ENERGY 2027 | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
IT0005487027 | |
| IT0005381413750 | ANIMA INVESTIMENTO GLOBALE & TREND MEDIA 2028 | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
IT0005513467 | |
| IT0005156771518 | 5493003QQHL46H4TZ160 | ANIMA INVESTIMENTO HEALTH CARE INNOVATION 2026 | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Mixed | Open-ended |
IT0005437600 |
| IT0005037712713 | 5493005KGEU6PTK3QP90 | ANIMA INVESTIMENTO NEW NORMAL 2025 | ANIMA SGR SPA | CORSO GIUSEPPE GARIBALDI 99, 20121, MILANO | Mixed | Open-ended |
IT0005403867 |
| IT0005235057588 | 5493000MHUC1UGX00625 | ANIMA INVESTIMENTO SMART CITY 2027 | ANIMA SGR SPA | C/O ANIMA SGR SPA, CORSO GARIBALDI 99, 20121, MILANO | Mixed | Open-ended |
IT0005460677 |
| IT0005281629779 | 549300G53HPF0W5D8J65 | ANIMA INVESTIMENTO SMART INDUSTRY 4.0 2027 | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Mixed | Open-ended |
IT0005480014 |
| IT0004969624573 | 549300UOULSZMFLU4N46 | ANIMA INVESTIMENTOENG 2025 | ANIMA SGR SPA | C/O ANIMA SGR S.P.A. CORSO GARIBALDI 99, 20121, MILANO | Mixed | Open-ended |
IT0005384810 |
| IT0003512408666 | 549300R1MU4Z04IYRK92 | ANIMA ITALIA | ANIMA SGR SPA | MILANO | Equities | Open-ended |
IT0001040051 IT0004896541 IT0005158784 IT0005221756 IT0005248460 IT0005404337 IT0005582108 |
| IT0004640110971 | 549300OTZPIXC0ED6844 | ANIMA MAGELLANO | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
IT0005256158 IT0005256174 IT0005256190 IT0005479792 IT0005479818 |
| IT0004935626801 | 5493008ZPAXHHYC6R446 | ANIMA MEGATREND PEOPLE | ANIMA SGR SPA | C/O ANIMA SGR SPA, ACTING AS FUND MANAGER CORSO GARIBALDI 99, 20121, MILANO | Equities | Open-ended |
IT0005376188 IT0005376204 IT0005376220 IT0005404279 IT0005404295 IT0005404311 IT0005634487 IT0005634503 |
| IT0005398758071 | 549300IAJFESYMKMVS50 | ANIMA NET ZERO AZIONARIO INTERNAZIONALE | ANIMA SGR SPA | C/O ANIMA SGR S.P.A. CORSO GIUSEPPE GARIBALDI 99, 20121, MILANO | Equities | Open-ended |
IT0005535916 IT0005535932 |
| IT0005623396635 | 2138003YKUF1VGB1ZS61 | ANIMA NET ZERO BILANCIATO PRUDENTE | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Bonds | Open-ended |
|
| IT0005623396717 | ANIMA NET ZERO CORPORATE | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Bonds | Open-ended |
| |
| IT0003512418156 | 5493004D40NEXSQMPR34 | ANIMA OBBLIGAZIONARIO CORPORATE | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Bonds | Open-ended |
IT0001223095 IT0004896608 IT0005002701 IT0005396632 |
| IT0003512428218 | 549300FUUYODUIWSYC37 | ANIMA OBBLIGAZIONARIO CORPORATE BLEND | ANIMA SGR SPA | CORSO GIUSEPPE GARIBALDI 99, 20121, MILANO | Bonds | Open-ended |
IT0003066641 IT0005404212 IT0005404238 IT0005404253 |
| IT0003512463190 | 5493008VK2BVCW220007 | ANIMA OBBLIGAZIONARIO EMERGENTE | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
IT0003825517 IT0004896582 IT0005002727 IT0005404170 IT0005404196 |
| IT0003512409167 | 549300LRK2VRTVEQI395 | ANIMA OBBLIGAZIONARIO EURO BT | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
IT0001036331 IT0004124407 IT0004300668 |
| IT0004812917978 | 549300SVVZD1WS7IGR25 | ANIMA OBBLIGAZIONARIO EURO CORE | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
IT0005338931 IT0005338956 IT0005338972 IT0005404154 IT0005582066 IT0005582082 |
| IT0003512451546 | 549300LYJ3PRLJAR6J35 | ANIMA OBBLIGAZIONARIO EURO MLT | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
IT0003588982 IT0004538937 IT0005404550 IT0005404576 |
| IT0004851180958 | 549300RE8J44IDXPZ831 | ANIMA OBBLIGAZIONARIO FLESSIBILE | ANIMA SGR SPA | C/O Anima Sgr SpA, 20121, MILANO | Bonds | Open-ended |
IT0005350928 IT0005350944 IT0005350969 IT0005350985 IT0005376097 |
| IT0005146776576 | 549300O43SE0NFLI6G13 | ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX | ANIMA SGR SPA | C/O ANIMA SGR SPA CORSO GARIBALDI 99, 20121, MILANO | Bonds | Open-ended |
IT0005434847 IT0005434862 IT0005434888 IT0005434904 IT0005434920 |
| IT0005050285711 | 5493007CRJHT9H3FUW48 | ANIMA OBBLIGAZIONARIO GOVERNATIVO US | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
IT0005411068 IT0005411084 IT0005411100 IT0005411126 |
| IT0003512420453 | 549300CT6DPV45W8OQ25 | ANIMA OBBLIGAZIONARIO HIGH YIELD | ANIMA SGR SPA | CORSO GIUSEPPE GARIBALDI 99, 20121, MILANO | Bonds | Open-ended |
IT0001352035 IT0004301013 IT0005404634 IT0005404659 IT0005404675 IT0005404691 |
| IT0004651987526 | 5493001OYS5Z1CFZPF57 | ANIMA OBBLIGAZIONARIO HIGH YIELD BT | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
IT0005275190 IT0005275216 IT0005275224 IT0005404139 |
| IT0005050284494 | 549300815WS83ROCNV35 | ANIMA OBBLIGAZIONARIO INTERNAZIONALE | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
IT0005410987 IT0005411001 IT0005411027 IT0005411043 |
| IT0005445058780 | ANIMA OBIETTIVO AMERICA BILANCIATO 2028 | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
| |
| IT0005497021812 | ANIMA OBIETTIVO BILANCIATO WORLD 2029 | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Mixed | Open-ended |
| |
| IT0003512408176 | 549300IG9ICCYCBGNJ77 | ANIMA OBIETTIVO EMERGING MARKETS | ANIMA SGR SPA | VIA TORTONA 35, MILANO | Mixed | Open-ended |
IT0001041620 IT0005379281 IT0005404097 |
| IT0005672415342 | ANIMA OBIETTIVO ESALOGO 2028 II | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Bonds | Open-ended |
| |
| IT0003512412374 | 54930026WI4XELJWG373 | ANIMA OBIETTIVO EUROPA | ANIMA SGR SPA | MILAN, 20123, MILANO | Mixed | Open-ended |
IT0001083226 IT0005379307 IT0005404071 |
| IT0004955329471 | 549300QLMSKF7LRNG495 | ANIMA OBIETTIVO GLOBALE 2024 II | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
IT0005381279 |
| IT0004986760976 | 549300V2LUFD01SSZ382 | ANIMA OBIETTIVO GLOBALE PLUS 2025 | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
IT0005389140 |
| IT0003512582312 | 549300LUJXT1YJQZKW47 | ANIMA OBIETTIVO INTERNAZIONALE | ANIMA SGR SPA | VIA ALBERTO MARIO 3, 20149, MILANO | Mixed | Open-ended |
IT0000384989 IT0005379240 IT0005404055 |
| IT0003512582802 | 549300YQNBPMSHLNZS06 | ANIMA OBIETTIVO ITALIA | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
IT0000386083 IT0005379224 IT0005404014 |
| IT0005405467696 | ANIMA OBIETTIVO VALORE GLOBALE BILANCIATO 2028 | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
| |
| IT0005469614917 | ANIMA OBIETTIVO VALORE GLOBALE BILANCIATO 2029 | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Mixed | Open-ended |
IT0005549057 | |
| IT0003512409085 | 5493002Z79NL7MK1FH34 | ANIMA PACIFICO | ANIMA SGR SPA | MILANO | Equities | Open-ended |
IT0001040119 IT0004896509 IT0005158826 IT0005221954 IT0005248502 IT0005403990 |
| IT0005156771690 | 549300PSMORN977RA873 | ANIMA PATRIMONIO GLOBALE & DIGITAL ECONOMY 2026 | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
IT0005437626 |
| IT0005214860019 | ANIMA PATRIMONIO GLOBALE & AGRITECH 2027 | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
IT0005454795 | |
| IT0005325888039 | ANIMA PATRIMONIO GLOBALE & BLUE ECONOMY 2027 | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
| |
| IT0005294665346 | ANIMA PATRIMONIO GLOBALE & CIRCULAR ECONOMY 2027 | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
IT0005486904 | |
| IT0005194393843 | ANIMA PATRIMONIO GLOBALE & CYBER SECURITY 2026 | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
IT0005449357 | |
| IT0005037712631 | 549300BY1RU3LL3MIK22 | ANIMA PATRIMONIO GLOBALE & HEALTH CARE 2025 | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
IT0005403883 |
| IT0004986761059 | 5493007DTSYE98SVI867 | ANIMA PATRIMONIO GLOBALE & LONGEVITY 2025 | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
IT0005389124 |
| IT0005001001938 | 549300CF8Y1H1IH8UU21 | ANIMA PATRIMONIO GLOBALE & MOBILITY 2025 | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
IT0005394561 |
| IT0005281156119 | ANIMA PATRIMONIO GLOBALE & NEW NORMAL 2027 | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
IT0005472045 | |
| IT0005091651062 | 5493007X4RD86IQUD405 | ANIMA PATRIMONIO GLOBALE & NUOVI CONSUMI 2025 | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
IT0005421620 |
| IT0005410199314 | ANIMA PATRIMONIO GLOBALE & TECH REVOLUTION 2029 | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
| |
| IT0005497023631 | ANIMA PATRIMONIO GLOBALE QUALITY & INCOME 2030 | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Mixed | Open-ended |
| |
| IT0005028167960 | ANIMA PATRIMONIO GLOBALE SMART CITY & CLIMATE CHANGE 2026 | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
IT0005403248 | |
| IT0004945097149 | ANIMA PATRIMONIO GLOBALE& CLEAN ENERGY 2024 | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
IT0005379067 | |
| IT0003512403203 | 549300RH6O348UJ1A291 | ANIMA PIANETA | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
IT0001015921 IT0004896392 IT0005221897 IT0005396657 IT0005479750 IT0005479784 |
| IT0005512565068 | ANIMA PIC PAC BEST SELECTION 2029 | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Equities | Open-ended |
IT0005570020 | |
| IT0005553309682 | ANIMA PIC PAC INIZIATIVA EUROPA 2029 | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Equities | Open-ended |
IT0005591307 | |
| IT0005453826322 | ANIMA PIC PAC MEGATREND PEOPLE 2028 II | ANIMA SGR SPA | MILANO | Equities | Open-ended |
| |
| IT0005478279568 | ANIMA PICPAC AMERICA 2029 | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Equities | Open-ended |
| |
| IT0005426789666 | ANIMA PICPAC BEST SELECTION 2029 II | ANIMA SGR SPA | MILANO | Equities | Open-ended |
| |
| IT0005121591124 | 54930002M40PL8APOV76 | ANIMA PICPAC BILANCIATO MEGATREND 2025 | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
IT0005428989 |
| IT0005001002439 | ANIMA PICPAC BILANCIATO MEGATREND 2025 II | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
IT0005394686 | |
| IT0005214859957 | ANIMA PICPAC BILANCIATO MEGATREND 2026 | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
IT0005454779 | |
| IT0005294665428 | ANIMA PICPAC BILANCIATO MEGATREND PEOPLE 2026 | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
IT0005486888 | |
| IT0005381413832 | ANIMA PICPAC BILANCIATO MEGATREND PEOPLE 2026 II | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
IT0005513343 | |
| IT0005440460636 | ANIMA PICPAC ESALOGO AZIONARIO GLOBALE 2028 | ANIMA SGR SPA | MILANO | Equities | Open-ended |
| |
| IT0005564521185 | ANIMA PICPAC ESALOGO AZIONARIO GLOBALE 2030 | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Equities | Open-ended |
IT0005591620 | |
| IT0005044302731 | 549300TF5X8P4USFYE84 | ANIMA PICPAC ESALOGO BILANCIATO 2025 | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
IT0005406498 |
| IT0005214859875 | ANIMA PICPAC ESALOGO BILANCIATO 2025 II | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
IT0005454753 | |
| IT0005325887537 | ANIMA PICPAC ESALOGO BILANCIATO 2025 III | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
| |
| IT0005282222509 | ANIMA PICPAC ESALOGO BILANCIATO 2026 | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
IT0005472037 | |
| IT0005405467850 | ANIMA PICPAC MEGATREND PEOPLE 2028 | ANIMA SGR SPA | MILANO | Equities | Open-ended |
| |
| IT0005362106852 | ANIMA PICPAC MEGATREND PEOPLE 2029 | ANIMA SGR SPA | MILANO | Equities | Open-ended |
| |
| IT0005294665264 | 549300O08U7C2XI7AF40 | ANIMA PICPAC VALORE GLOBALE 2027 | ANIMA SGR SPA | C/O ANIMA SGR S.P.A., 20121, MILANO | Equities | Open-ended |
IT0005486938 |
| IT0005362107199 | ANIMA PICPAC VALORE GLOBALE 2028 | ANIMA SGR SPA | MILANO | Equities | Open-ended |
| |
| IT0005483965553 | ANIMA PICPAC VALORE GLOBALE 2030 | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Equities | Open-ended |
| |
| IT0005037712559 | 549300YDHPQ33U0HW098 | ANIMA PICPAC VISCONTEO PLUS 2025 | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
IT0005403909 |
| IT0005281629851 | ANIMA PRIMASOLUZIONE 2025 | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
IT0005471997 | |
| IT0005362106934 | ANIMA PRIMASOLUZIONE 2025 II | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
| |
| IT0005405467932 | ANIMA PRIMASOLUZIONE 2025 III | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
| |
| IT0005405468015 | ANIMA PRIMASOLUZIONE 2025 IV | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
| |
| IT0005445058372 | ANIMA PRIMASOLUZIONE 2025 V | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
| |
| IT0005478279496 | ANIMA PRIMASOLUZIONE 2026 | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Bonds | Open-ended |
| |
| IT0005204864577 | ANIMA PRIMOPASSO ESG 2024 III | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
IT0005451767 | |
| IT0005453826168 | ANIMA PRIMOPASSO PAC 2028 | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
| |
| IT0005440460718 | ANIMA PRIVATE ALTO POTENZIALE 2028 | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
| |
| IT0005440460890 | ANIMA PRIVATE ALTO POTENZIALE 2028 II | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
| |
| IT0004624294575 | 815600B17ABE19A32A83 | ANIMA PRO ITALIA | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
IT0005251993 IT0005262248 IT0005405151 IT0005405177 |
| IT0005389400994 | ANIMA PROTETTO AZIONARIO GLOBALE 2028 | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
IT0005518565 | |
| IT0005497023713 | ANIMA PROTETTO CEDOLA E CRESCITA EUROPA 2028 II | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Mixed | Open-ended |
| |
| IT0005389400812 | ANIMA PROTETTO MEGATREND PEOPLE 2028 | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
IT0005518532 | |
| IT0005445058454 | ANIMA PROTEZIONE 2025 | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
| |
| IT0004935626983 | 54930075MX92MJ1FJ233 | ANIMA QUANT GLOBALE | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Mixed | Open-ended |
IT0005376147 IT0005376162 IT0005531568 |
| IT0005170272562 | 549300PV79ZE8RSF7O61 | ANIMA QUASAR OBBLIGAZIONARIO FLEX | ANIMA SGR SPA | CL CORSO GARIBALDI 99, 20121, MILANO | Bonds | Open-ended |
IT0005441032 |
| IT0005469615254 | ANIMA REDDITO FLESSIBILE | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Bonds | Open-ended |
IT0005549073 IT0005549099 IT0005549115 IT0005549131 IT0005549164 | |
| IT0004213879291 | 549300QKWJLPZESB8B91 | ANIMA RISERVA DOLLARO | ANIMA SGR SPA | CORSO GIUSEPPE GARIBALDI 99, 20121, MILANO | Bonds | Open-ended |
IT0005044562 IT0005044745 IT0005044760 |
| IT0003997550579 | 549300JJKO64TVN0N890 | ANIMA RISERVA GLOBALE | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
IT0004874233 IT0004896038 |
| IT0003512408748 | 549300AJPBYW11LDY784 | ANIMA RISPARMIO | ANIMA SGR SPA | CORSO GIUSEPPE GARIBALDI 99, 20121, MILANO | Bonds | Open-ended |
IT0001040135 IT0004896376 IT0005002636 IT0005158479 |
| IT0004119288156 | 549300SL7VSI7MHR3K78 | ANIMA SELECTION | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
IT0004980246 IT0005186108 IT0005326530 |
| IT0004152262815 | 549300J27Z41JQCXI061 | ANIMA SELECTION MULTI-BRAND | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
IT0005014920 IT0005403958 IT0005403974 |
| IT0005121591042 | 5493003HHHZ42CI7KH51 | ANIMA SELECTION PRUDENTE | ANIMA SGR SPA | MILANO | Mixed | Open-ended |
IT0005429060 IT0005429086 IT0005429102 |
| IT0003512414010 | 549300AE6HFMLMYFHR28 | ANIMA SELEZIONE EUROPA | ANIMA SGR SPA | CORSO GIUSEPPE GARIBALDI 99, 20121, MILANO | Equities | Open-ended |
IT0001095469 IT0004302029 IT0005404717 IT0005404733 IT0005404758 IT0005404774 |
| IT0003512576396 | 549300BBDXWRWZ38IO58 | ANIMA SELEZIONE GLOBALE | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Equities | Open-ended |
IT0001036257 IT0004301831 IT0005404790 IT0005404816 IT0005404832 IT0005404857 |
| IT0003512578941 | 549300F1MM8S4SPAHF51 | ANIMA SFORZESCO | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
IT0000380722 IT0004895923 IT0005086191 IT0005479875 IT0005479891 |
| IT0004429143470 | 549300O106YDNJ3QEY52 | ANIMA SFORZESCO PLUS | ANIMA SGR SPA | corso garibaldi 99 CORSO GIUSEPPE GARIBALDI 99 MILANO 20121, MILANO | Bonds | Open-ended |
IT0005158909 IT0005158925 IT0005158941 |
| IT0005050284312 | ANIMA STEP EQUALITY 2024 | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
IT0005410961 | |
| IT0005214860191 | ANIMA STEP EQUALITY 2025 | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
IT0005454811 | |
| IT0004955329399 | ANIMA TARGET VISCONTEO 2024 II | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
IT0005381238 | |
| IT0005310792751 | ANIMA TRAGUARDO 2027 | ANIMA SGR SPA | 20100, MILANO | Open-ended |
| ||
| IT0005338739152 | ANIMA TRAGUARDO 2027 II | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
| |
| IT0005405468351 | ANIMA TRAGUARDO CEDOLA 2028 | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
| |
| IT0005497023895 | ANIMA TRAGUARDO CEDOLA PIÙ 2028 | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Bonds | Open-ended |
| |
| IT0005498949880 | ANIMA TRAGUARDO CEDOLA PIÙ 2029 | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Bonds | Open-ended |
| |
| IT0005522707463 | ANIMA TRAGUARDO CEDOLA PIÙ 2029 II | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Bonds | Open-ended |
| |
| IT0005527434117 | ANIMA TRAGUARDO CEDOLA PIÙ 2029 III | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Bonds | Open-ended |
| |
| IT0005405467778 | ANIMA TRAGUARDO FLESSIBILE 2030 | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
IT0005607996 | |
| IT0005603084623 | ANIMA TRAGUARDO FLESSIBILE 2030 II | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Bonds | Open-ended |
| |
| IT0005631581128 | ANIMA TRAGUARDO FLESSIBILE 2030 III | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Bonds | Open-ended |
| |
| IT0005672415260 | ANIMA TRAGUARDO FLESSIBILE 2030 IV | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Bonds | Open-ended |
| |
| IT0005553309438 | ANIMA TRAGUARDO FLEX 2029 | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Bonds | Open-ended |
| |
| IT0005445058608 | ANIMA TRAGUARDO FLEX 2030 | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
| |
| IT0005453826086 | ANIMA TRAGUARDO FLEX 2030 II | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
| |
| IT0005381414741 | 549300OPM9N62U2YC060 | ANIMA TRAGUARDO OBBLIGAZIONARIO 2028 | ANIMA SGR SPA | C/O ANIMA SGR S.P.A., 20121, MILANO | Bonds | Open-ended |
IT0005513442 |
| IT0005405468197 | ANIMA TRAGUARDO OBBLIGAZIONARIO 2028 II | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
| |
| IT0005440461055 | ANIMA TRAGUARDO OBBLIGAZIONARIO 2028 III | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
| |
| IT0005453826240 | ANIMA TRAGUARDO OBBLIGAZIONARIO 2028 IV | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
| |
| IT0003890935764 | 549300XJIY7O35CLDU95 | ANIMA TRICOLORE | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
IT0004786395 IT0004896822 IT0005186082 |
| IT0005564520430 | 213800ORPMA229NIDD66 | ANIMA TRICOLORE BREVE TERMINE | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Bonds | Open-ended |
IT0005591448 IT0005591463 IT0005591489 |
| IT0005527434371 | ANIMA TRICOLORE CORPORATE PLUS 2029 | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Bonds | Open-ended |
| |
| IT0005564521003 | ANIMA TRICOLORE CORPORATE PLUS 2029 II | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Bonds | Open-ended |
IT0005591646 IT0005591661 | |
| IT0005564521267 | ANIMA TRICOLORE CORPORATE PLUS 2030 | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Bonds | Open-ended |
IT0005591588 IT0005591604 | |
| IT0005631581200 | ANIMA TRICOLORE CORPORATE PLUS 2030 II | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Bonds | Open-ended |
| |
| IT0005672415188 | ANIMA TRICOLORE CORPORATE PLUS 2030 III | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Bonds | Open-ended |
| |
| IT0004935626647 | 549300N3Y40XRWGXGD68 | ANIMA VALORE 2026 | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Mixed | Open-ended |
IT0005376121 |
| IT0005194394008 | ANIMA VALORE CORPORATE ESG 2027 | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
IT0005449290 | |
| IT0003512580176 | 549300UAM8ECYT3IU635 | ANIMA VALORE GLOBALE | ANIMA SGR SPA | corso garibaldi 99, 20121, MILANO | Equities | Open-ended |
IT0000386026 IT0004896293 IT0005158727 IT0005221871 IT0005248544 IT0005403941 |
| IT0005564520502 | ANIMA VALORE HIGH YIELD 2027 | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Bonds | Open-ended |
IT0005591406 | |
| IT0005564520684 | ANIMA VALORE HIGH YIELD 2029 | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Bonds | Open-ended |
IT0005591422 | |
| IT0005649562414 | ANIMA VALORE HIGH YIELD 2030 | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | Bonds | Open-ended |
| |
| IT0004986761395 | 549300YQIVRWVR5XLV64 | ANIMA VALORE MULTI-CREDIT 2027 | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
IT0005389066 |
| IT0004975907038 | 549300LJ0XSQSZNHYF87 | ANIMA VALORE OBBLIGAZIONARIO | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
IT0005386807 |
| IT0004640110899 | 549300MXU5M1FFT1UT17 | ANIMA VESPUCCI | ANIMA SGR SPA | MILANO | Bonds | Open-ended |
IT0005256216 IT0005257610 IT0005257636 IT0005257651 IT0005479834 IT0005479859 |
| IT0003512578869 | 549300YQLFLK4PUME129 | ANIMA VISCONTEO | ANIMA SGR SPA | CORSO GIUSEPPE GARIBALDI, 99, 20121, MILANO | Bonds | Open-ended |
IT0000380706 IT0004896012 IT0005086175 IT0005479917 IT0005479933 |
| IT0004429143542 | 549300MLHNN62QN62C17 | ANIMA VISCONTEO PLUS | ANIMA SGR SPA | corso garibaldi 99 CORSO GIUSEPPE GARIBALDI 99 MILANO 20121, MILANO | Mixed | Open-ended |
IT0005158966 IT0005158982 IT0005159006 |
| IT0004356263388 | 8156002CC4E0AABCB445 | ANTARES AZ 1 | AZIMUT LIBERA IMPRESA SGR S.P.A. | MILANO | Other | Closed |
IT0005120156 IT0005120164 IT0005120172 |
| IT0004116478946 | 815600120D85E00E2950 | ANTHILIA BIT - BOND IMPRESA TERRITORIO | ANTHILIA CAPITAL PARTNERS SGR S.P.A. | MILANO | Other | Closed |
IT0004978158 |
| IT0004767164857 | 815600F620A418C3EC57 | ANTHILIA BIT III | ANTHILIA CAPITAL PARTNERS SGR S.P.A. | MILANO | Other | Closed |
IT0005328973 IT0005328999 IT0005329013 IT0005329039 IT0005329054 IT0005329070 IT0005329096 |
| IT0005009725261 | 815600B139ED8BB8B332 | ANTHILIA BIT IV CO-INVESTMENT FUND | ANTHILIA CAPITAL PARTNERS SGR S.P.A. | MILANO | Other | Closed |
IT0005397572 IT0005397598 IT0005481533 IT0005481558 IT0005481582 IT0005481590 IT0005481616 |
| IT0005486237925 | 81560077B3385BF59961 | ANTHILIA CEDOLA DINAMICA 2028 | ANTHILIA CAPITAL PARTNERS SGR S.P.A. | CORSO DI PORTA ROMANA, 68, 20122, MILANO | Bonds | Open-ended |
|
| IT0005063151593 | 815600D5E3D704917034 | ANTHILIA CONSERVATIVE | ANTHILIA CAPITAL PARTNERS SGR S.P.A. | MILANO | Bonds | Open-ended |
IT0005413569 IT0005413585 IT0005544975 IT0005544991 |
| IT0005123185516 | 8156002CA0A08141E311 | ANTHILIA ELTIF ECONOMIA REALE ITALIA | ANTHILIA CAPITAL PARTNERS SGR S.P.A. | MILANO | Other |
IT0005431462 IT0005431488 IT0005431504 IT0005431520 IT0005431546 IT0005431561 IT0005431587 IT0005431603 IT0005431629 | |
| IT0005655796534 | 8156004AA13107CC6864 | ANTHILIA ELTIF SYNTHESIS | ANTHILIA CAPITAL PARTNERS SGR S.P.A. | CORSO DI PORTA ROMANA, 68, 20122, MILANO | Other | Closed |
|
| IT0005063151421 | 815600EE1464F0FA8D74 | ANTHILIA EQUITY | ANTHILIA CAPITAL PARTNERS SGR S.P.A. | MILANO | Equities | Open-ended |
IT0005413601 IT0005413627 IT0005544934 IT0005544959 |
| IT0005343266327 | 8156006AC47869A3EE12 | ANTHILIA GAP | ANTHILIA CAPITAL PARTNERS SGR S.P.A. | MILANO | Other | Closed |
IT0005494932 IT0005494957 IT0005494973 IT0005494999 IT0005495012 |
| IT0005410142622 | 81560042D6549FB56903 | ANTHILIA MUST | ANTHILIA CAPITAL PARTNERS SGR S.P.A. | MILANO | Other | Closed |
|
| IT0005556079771 | 815600C7C1287F7CAD50 | ANTHILIA SELECTIVE COUPON 2028 | ANTHILIA CAPITAL PARTNERS SGR S.P.A. | CORSO DI PORTA ROMANA, 68, 20122, MILANO | Bonds | Open-ended |
|
| IT0004611938561 | 81560066C2AC91FBB618 | ANTHILIA SMALL CAP ITALIA | ANTHILIA CAPITAL PARTNERS SGR S.P.A. | MILANO | Equities | Open-ended |
IT0005247116 IT0005247132 IT0005247157 IT0005247173 |
| IT0005623339066 | 815600719ADDEB20B725 | ANTHILIA STABLE DIVIDEND | ANTHILIA CAPITAL PARTNERS SGR S.P.A. | CORSO DI PORTA ROMANA, 68, 20122, MILANO | Mixed | Open-ended |
IT0005615049 IT0005615064 |
| IT0003937128319 | 8156001CBEB5F4D16780 | ANTIRION GLOBAL - COMPARTO CORE | COLLIERS GLOBAL INVESTORS ITALY SOCIETÀ DI GESTIONE DEL RISPARMIO PER AZIONI | VIA MATTEOTTI, 10, 20121, MILANO | Real estate | Closed |
IT0004820525 |
| IT0004403639686 | 8156002409B563AED473 | ANTIRION GLOBAL - COMPARTO HOTEL | COLLIERS GLOBAL INVESTORS ITALY SOCIETÀ DI GESTIONE DEL RISPARMIO PER AZIONI | VIA MATTEOTTI, 10, 20121, MILANO | Real estate | Closed |
IT0005140410 |
| IT0004069395047 | 8156001A6439671DDB55 | ANTIRION RETAIL-COMPARTO 1 GALLERIE COMMERCIALI | COLLIERS GLOBAL INVESTORS ITALY SOCIETÀ DI GESTIONE DEL RISPARMIO PER AZIONI | VIA MATTEOTTI, 10, 20121, MILANO | Real estate | Closed |
IT0004930969 |
| IT0004323960833 | ANTIRION ¿SCULAPIUS | COLLIERS GLOBAL INVESTORS ITALY SOCIETÀ DI GESTIONE DEL RISPARMIO PER AZIONI | VIA MATTEOTTI, 10, 20121, MILANO | Real estate | Closed |
IT0005105926 | |
| IT0004933165747 | APARTNERS REAL ESTATE FUND 1 | APARTNERS CAPITAL INVESTMENT MANAGEMENT LIMITED | LA VALLETTA | Real estate | Closed |
IT0005375982 IT0005375990 IT0005376006 IT0005376014 | |
| IT0004937744425 | 81560028C9F1E4510716 | APHRODITE | KRYALOS SGR S.P.A. | MILANO | Real estate | Closed |
IT0005375909 |
| IT0005317052599 | APOLLO COMMERCIAL LENDING (ITALY) - AADE SUB-FUND | ; | MILANO | Other | Closed |
| |
| IT0005317052671 | APOLLO COMMERCIAL LENDING (ITALY) - ALRE SUB-FUND | ; | MILANO | Other | Closed |
| |
| IT0005280379979 | APOLLO COMMERCIAL LENDING (ITALY) - ARI SUB-FUND | ; | MILANO | Other | Closed |
IT0005482259 | |
| IT0005317052753 | APOLLO COMMERCIAL LENDING (ITALY) - IONIC SUB-FUND | ; | MILANO | Other | Closed |
| |
| IT0003512565161 | APPLE | INVESTIRE SGR S.P.A.. | ROMA | Real estate | Closed |
IT0004378268 | |
| IT0005476120023 | APW INFRA SICAF S.P.A. | BLUE SOCIETA' DI GESTIONE DEL RISPARMIO SOCIETA' PER AZIONI | VICOLO SANTA MARIA ALLA PORTA N. 1, 20123, MILANO | Real estate | Closed |
IT0005555757 | |
| IT0003512570922 | 815600B7706B49662812 | AQ | EUROPA RISORSE SGR S.P.A. | MILANO | Real estate | Closed |
IT0004444458 |
| IT0005268948604 | 549300STNZYLGNVC0L90 | ARCA ALLOCAZIONE PRUDENTE 2027 | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Mixed | Open-ended |
IT0005469678 IT0005469694 |
| IT0003512406502 | 5493001AE014ZKXM7R18 | ARCA AZIONI AMERICA CLIMATE IMPACT | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Equities | Open-ended |
IT0001033502 IT0005419103 |
| IT0003512406430 | 54930030XOSLKRENLV59 | ARCA AZIONI EUROPA CLIMATE IMPACT | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Equities | Open-ended |
IT0001033486 |
| IT0003512406684 | 549300TDIZVNEFJDQI45 | ARCA AZIONI FAR EAST ESG LEADERS | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Equities | Open-ended |
IT0001033528 |
| IT0003512576704 | 549300LSPCYH5Y92BY31 | ARCA AZIONI INTERNAZIONALI | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Equities | Open-ended |
IT0000382264 IT0005243131 |
| IT0003512583639 | 5493003METOHWU3I4C74 | ARCA AZIONI ITALIA | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Equities | Open-ended |
IT0000388907 IT0005243172 IT0005252645 |
| IT0003512427481 | 549300SGFEFNKVNJKG63 | ARCA AZIONI PAESI EMERGENTI | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Equities | Open-ended |
IT0003021992 |
| IT0003512576540 | 5493008GDR0592H63587 | ARCA BB | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | C/O Arca Fondi Societa Di Gestione Del Risparmio S.P.A.,Via Disciplini, 3, 20123, MILANO | Mixed | Open-ended |
IT0000380003 |
| IT0005323846744 | 549300JPZFINJ2ESPY18 | ARCA BLUE LEADERS | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Equities | Open-ended |
IT0005494569 |
| IT0003512427309 | 5493007ZTQ0JBL9VGE06 | ARCA BOND CORPORATE | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Bonds | Open-ended |
IT0003021950 |
| IT0003512583557 | 549300I9PSTQ4SX7H754 | ARCA BOND GLOBALE | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA DISCIPLINI 3,NA, 20123, MILANO | Bonds | Open-ended |
IT0000388881 IT0005243156 |
| IT0003512406358 | 549300BNDQ8QZ2PPKM88 | ARCA BOND PAESI EMERGENTI | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA DISCIPLINI, 3, 20123, MILANO | Bonds | Open-ended |
IT0001248373 IT0005243099 |
| IT0003736700906 | 549300UHRLM1ZHZ98L98 | ARCA BOND PAESI EMERGENTI VALUTA LOCALE | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | via disciplini 3, 20149, MILANO | Bonds | Open-ended |
IT0004687148 IT0005243115 |
| IT0005046636185 | 5493004O6R0XH7YPMQ06 | ARCA CEDOLA ATTIVA 2025 | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Bonds | Open-ended |
IT0005408395 IT0005408411 |
| IT0005323846662 | 5493004SCON763MNKH83 | ARCA CEDOLA ATTIVA 2026 | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | ISSUER NO STREET ADDRESS AVAILABLE, 20123, MILANO | Bonds | Open-ended |
IT0005494585 IT0005494601 |
| IT0005346718213 | 549300HX8BIG5XSCWR96 | ARCA CEDOLA ATTIVA 2026 II | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | Via Disciplini 3, 20123, MILANO | Bonds | Open-ended |
IT0005499782 IT0005499808 |
| IT0005375062063 | 5493008W0N14XSPQU492 | ARCA CEDOLA ATTIVA 2026 III | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | Via Disciplini 3, 20123, MILANO | Bonds | Open-ended |
IT0005510257 IT0005510273 |
| IT0005397270997 | 549300PLYLIDYEITKM08 | ARCA CEDOLA ATTIVA PLUS 2027 | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA DISCIPLINI 3, 20123, MILANO | Bonds | Open-ended |
|
| IT0005432740058 | 391200EC6KWO2FR0EB80 | ARCA CEDOLA ATTIVA PLUS 2027 II | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | Via Disciplini 3, 20123, MILANO | Bonds | Open-ended |
IT0005536500 IT0005536518 IT0005536534 |
| IT0005469614753 | 39120004VGYY5WJW3G64 | ARCA CEDOLA ATTIVA PLUS 2027 III | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA DISCIPLINI, 3, 20123, MILANO | Bonds | Open-ended |
IT0005548141 IT0005548166 IT0005548182 |
| IT0005483020589 | 39120035SNUH3OVXXN20 | ARCA CEDOLA ATTIVA PLUS 2027 IV | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA DISCIPLINI, 3, 20123, MILANO | Bonds | Open-ended |
IT0005557605 IT0005557621 IT0005557647 |
| IT0005362105453 | 549300P0JXR1V61XBO04 | ARCA DIFESA ATTIVA 2027 | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Mixed | Open-ended |
|
| IT0005397270815 | ARCA DIFESA ATTIVA 2028 II | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Mixed | Open-ended |
| |
| IT0005444146269 | 391200XQHOPXO81CJ915 | ARCA DIFESA ATTIVA 2028 III | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | Societa di Gestione del Risparmio, 20123, MILANO | Mixed | Open-ended |
IT0005541807 IT0005541823 |
| IT0005479190435 | ARCA DIFESA ATTIVA 2028 IV | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA DISCIPLINI, 3, 20123, MILANO | Mixed | Open-ended |
IT0005555336 IT0005555351 | |
| IT0005496530950 | ARCA DIFESA ATTIVA 2028 V | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA DISCIPLINI, 3, 20123, MILANO | Mixed | Open-ended |
| |
| IT0005516673221 | ARCA DIFESA ATTIVA 2029 VI | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA DISCIPLINI, 3, 20123, MILANO | Mixed | Open-ended |
| |
| IT0005538337573 | ARCA DIFESA ATTIVA 2029 VII | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA DISCIPLINI, 3, 20123, MILANO | Mixed | Open-ended |
| |
| IT0005557219358 | ARCA DIFESA ATTIVA 2029 VIII | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA DISCIPLINI, 3, 20123, MILANO | Mixed | Open-ended |
| |
| IT0005649064514 | ARCA DIFESA ATTIVA 2030 IX | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA DISCIPLINI, 3, 20123, MILANO | Mixed | Open-ended |
| |
| IT0005670871766 | ARCA DIFESA ATTIVA 2030 X | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA DISCIPLINI, 3, 20123, MILANO | Mixed | Open-ended |
| |
| IT0005603085124 | ARCA DIFESA CONTINUA 2029 - FONDO STRUTTURATO A CAPITALE PROTETTO | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA DISCIPLINI, 3, 20123, MILANO | Mixed | Open-ended |
| |
| IT0005593666877 | ARCA DIFESA INTERNAZIONALE 2029 | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA DISCIPLINI, 3, 20123, MILANO | Mixed | Open-ended |
| |
| IT0005615060722 | ARCA DIFESA INTERNAZIONALE 2029 II | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA DISCIPLINI, 3, 20123, MILANO | Mixed | Open-ended |
| |
| IT0003512468146 | 549300JTZUYDX6FTW766 | ARCA DINAMICO | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA DISCIPLINI 3,NA, 20123, MILANO | Mixed | Open-ended |
IT0003956239 IT0005243198 |
| IT0004734009922 | 549300ZZCBW4JVVIZ907 | ARCA ECONOMIA REALE BILANCIATO ITALIA 15 | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Bonds | Open-ended |
IT0005323487 IT0005323503 |
| IT0004585825746 | 549300BCKO65C3HQS382 | ARCA ECONOMIA REALE BILANCIATO ITALIA 30 | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Bonds | Open-ended |
IT0005241085 IT0005241101 |
| IT0004626635925 | 549300MBCB0XK09KY163 | ARCA ECONOMIA REALE BILANCIATO ITALIA 55 | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Mixed | Open-ended |
IT0005252660 IT0005252686 |
| IT0004300934688 | 549300NRVWEPXKDNWW15 | ARCA ECONOMIA REALE EQUITY ITALIA | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Equities | Open-ended |
IT0005094187 IT0005094203 IT0005246993 |
| IT0005146776730 | 549300GHKN6670FK2E61 | ARCA ECONOMIA REALE OPPORTUNITÀ ITALIA | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Other | Closed |
IT0005436107 IT0005436123 |
| IT0003512468064 | 549300A9ZANL1BO2JJ79 | ARCA EQUILIBRIO | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Mixed | Open-ended |
IT0003956197 IT0005243230 |
| IT0005432740130 | 39120091QNFU6H25DD07 | ARCA ESG INVESTI E CONSOLIDA 2028 | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Mixed | Open-ended |
IT0005536450 IT0005536476 |
| IT0005469614835 | 391200VKPXCW29WA4285 | ARCA ESG INVESTI E CONSOLIDA 2028 II | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA DISCIPLINI, 3, 20123, MILANO | Mixed | Open-ended |
IT0005548109 IT0005548125 |
| IT0005483020661 | 391200V8VRCTK2F8EL32 | ARCA ESG INVESTI E CONSOLIDA 2028 III | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA DISCIPLINI, 3, 20123, MILANO | Mixed | Open-ended |
IT0005557662 IT0005557688 |
| IT0005508778499 | 391200SFLPKFDKA0N408 | ARCA FUTURO CEDOLA 2029 | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA DISCIPLINI, 3, 20123, MILANO | Bonds | Open-ended |
IT0005569741 IT0005569766 IT0005569782 |
| IT0005538337401 | 391200HLUQJ0NVTOXK52 | ARCA FUTURO CEDOLA 2029 II | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA DISCIPLINI, 3, 20123, MILANO | Bonds | Open-ended |
|
| IT0005570724366 | 391200WRM9O6G0YHFI70 | ARCA FUTURO CEDOLA 2029 III | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA DISCIPLINI, 3, 20123, MILANO | Bonds | Open-ended |
|
| IT0005602557051 | ARCA FUTURO CEDOLA PLUS 2029 | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA DISCIPLINI, 3, 20123, MILANO | Bonds | Open-ended |
| |
| IT0005631517115 | ARCA FUTURO CEDOLA PLUS 2030 II | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA DISCIPLINI, 3, 20123, MILANO | Bonds | Open-ended |
| |
| IT0005444146341 | 391200H83Y0NVWZHJW35 | ARCA GREEN BOND | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | Via Disciplini 3, 20123, MILANO | Bonds | Open-ended |
IT0005541781 IT0005603219 |
| IT0005003683294 | 549300TQAKQC5GJSX697 | ARCA GREEN LEADERS | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA DISCIPLINI, 3, 20123, MILANO | Mixed | Open-ended |
IT0005396616 |
| IT0004481830048 | 549300FCYH6QPU32LS08 | ARCA IMPRESA RENDITA | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Bonds | Open-ended |
IT0005185654 |
| IT0004998982866 | 549300AS2VXW0M5OXH84 | ARCA MULTI-STRATEGY PRUDENTE 2025 | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA DISCIPLINI, 3, 20123, MILANO | Mixed | Open-ended |
IT0005391955 IT0005391971 |
| IT0005040857627 | 549300UUNJNVK3701J45 | ARCA MULTI-STRATEGY PRUDENTE 2025 II | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA DISCIPLINI, 3, 20123, MILANO | Mixed | Open-ended |
IT0005405896 IT0005405912 IT0005405938 |
| IT0005058469152 | 549300GOVM74LMZX1H48 | ARCA MULTI-STRATEGY PRUDENTE 2025 III | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA DISCIPLINI, 3, 20123, MILANO | Mixed | Open-ended |
IT0005412678 IT0005412694 IT0005412710 |
| IT0005081229833 | 5493003P133QOHOCP389 | ARCA MULTI-STRATEGY PRUDENTE 2025 IV | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA DISCIPLINI, 3, 20123, MILANO | Mixed | Open-ended |
IT0005418600 IT0005418626 IT0005418642 |
| IT0005121506732 | 54930067KUKLH3O10176 | ARCA MULTI-STRATEGY PRUDENTE 2026 V | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | C/O ARCA FONDI SOCIETA DI GESTIONE DEL RISPARMIO S.P.A.,VIA DISCIPLINI 3, 20123, MILANO | Mixed | Open-ended |
IT0005428658 IT0005428674 IT0005428690 |
| IT0005146776322 | 5493006YXAWRRKPXZX09 | ARCA MULTI-STRATEGY PRUDENTE 2026 VI | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA DISCIPLINI, 3, 20123, MILANO | Mixed | Open-ended |
IT0005435257 IT0005435299 IT0005435331 |
| IT0005182474990 | 5493007XIN8ZRY3K0L64 | ARCA MULTI-STRATEGY PRUDENTE 2026 VII | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | via disciplini 3, 20123, MILANO | Mixed | Open-ended |
IT0005444440 IT0005444465 IT0005444481 |
| IT0005214884034 | 5493002XYPCKB8EVQG74 | ARCA MULTI-STRATEGY PRUDENTE 2026 VIII | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA DISCIPLINI, 3, 20123, MILANO | Mixed | Open-ended |
IT0005455016 IT0005455024 IT0005455040 |
| IT0005548384096 | 391200EIHV2USJXY4T85 | ARCA OBBLIGAZIONARIO DINAMICO | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA DISCIPLINI, 3, 20123, MILANO | Bonds | Open-ended |
|
| IT0003512406276 | 54930054EH3RQKCKVW22 | ARCA OBBLIGAZIONI EUROPA ESG LEADERS | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Bonds | Open-ended |
IT0001248324 |
| IT0005557219430 | ARCA OBIETTIVO AMERICA 50 2029 | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA DISCIPLINI, 3, 20123, MILANO | Mixed | Open-ended |
| |
| IT0005583393055 | ARCA OBIETTIVO AMERICA 50 2029 II | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA DISCIPLINI, 3, 20123, MILANO | Mixed | Open-ended |
| |
| IT0005631517379 | ARCA OBIETTIVO FUTURO 90 2030 | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA DISCIPLINI, 3, 20123, MILANO | Mixed | Open-ended |
| |
| IT0005602557133 | ARCA OBIETTIVO GLOBALE 50 2029 | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA DISCIPLINI, 3, 20123, MILANO | Mixed | Open-ended |
| |
| IT0005631517297 | ARCA OBIETTIVO GLOBALE 50 2030 II | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA DISCIPLINI, 3, 20123, MILANO | Mixed | Open-ended |
| |
| IT0005121506814 | 549300E3RH1E8CRWRP54 | ARCA OPPORTUNITÀ GREEN 2026 | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | C/O ARCA FONDI SOCIETA DI GESTIONE DEL RISPARMIO S.P.A. VIA DISCIPLINI, 3, 20123, MILANO | Mixed | Open-ended |
IT0005428625 IT0005428641 |
| IT0005146776404 | 549300K6UTRPHJBVML97 | ARCA OPPORTUNITÀ GREEN 2026 II | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA DISCIPLINI, 3, 20123, MILANO | Mixed | Open-ended |
IT0005435372 IT0005435422 |
| IT0005182475073 | 549300D7CHT2V3103O37 | ARCA OPPORTUNITÀ GREEN 2026 III | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | C/O ARCA FONDI SOCIETA DI GESTIONE DEL RISPARMIO S.P.A VIA DISCIPLINI, 3, 20123, MILANO | Mixed | Open-ended |
IT0005444390 IT0005444416 |
| IT0005214884116 | 549300I4J9324QI3HF66 | ARCA OPPORTUNITÀ GREEN 2026 IV | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | C/O ARCA FONDI SOCIETA DI GESTIONE DEL RISPARMIO S.P.A. VIA DISCIPLINI, 3, 20123, MILANO | Mixed | Open-ended |
IT0005455065 IT0005455081 |
| IT0005268948450 | 549300C8PM8FLV7VWF14 | ARCA OPPORTUNITÀ GREEN 2027 V | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | C/O ARCA FONDI SOCIETA DI GESTIONE DEL RISPARMIO VIA DISCIPLINI 3, 20123, MILANO | Mixed | Open-ended |
IT0005469793 IT0005469819 |
| IT0005287370832 | 5493003MY5XTIQBA7U55 | ARCA OPPORTUNITÀ GREEN 2027 VI | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Mixed | Open-ended |
IT0005483455 IT0005483471 |
| IT0005323846418 | 5493007QDI61SH5RHD64 | ARCA OPPORTUNITÀ GREEN 2027 VII | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | Via Disciplini 3, 20123, MILANO | Mixed | Open-ended |
IT0005494528 IT0005494544 |
| IT0005362105299 | 549300FILPLZSIRE1V35 | ARCA OPPORTUNITÀ GREEN 2027 VIII | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | VIA DISCIPLINI, 3, 20123, MILANO | Mixed | Open-ended |
|
| IT0004998982948 | 549300P7ZWZ1WIY4FH46 | ARCA OPPORTUNITÀ SOSTENIBILI 2025 | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Mixed | Open-ended |
IT0005391997 IT0005392011 |
| IT0005022874933 | 549300TB1XZ99F6ARN43 | ARCA OPPORTUNITÀ SOSTENIBILI 2025 II | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Mixed | Open-ended |
IT0005399610 IT0005399636 |
| IT0005058469070 | 549300SF5HQMPRFF0A27 | ARCA OPPORTUNITÀ SOSTENIBILI 2025 III | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Mixed | Open-ended |
IT0005412637 IT0005412652 |
| IT0005081229915 | 5493008LEUDOGTD2BM46 | ARCA OPPORTUNITÀ SOSTENIBILI 2025 IV | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Mixed | Open-ended |
IT0005418667 IT0005418683 |
| IT0005282223182 | 549300OTPRI7PKSLKM07 | ARCA OXYGEN PLUS 30 | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Bonds | Open-ended |
IT0005479669 |
| IT0004330100978 | 549300IRSKX1IQBMH055 | ARCA OXYGEN PLUS 50 | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Mixed | Open-ended |
IT0005106718 |
| IT0005280378498 | 5493005BDRT7QA3BT249 | ARCA OXYGEN PLUS 60 | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Mixed | Open-ended |
IT0005479685 |
| IT0005268948522 | 549300YV6NCSD1538I82 | ARCA REDDITO VALORE REALE 2027 | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | C/O Arca Fondi S.P.A. Societa' Di Gestione Del Risparmio, 20123, MILANO | Mixed | Open-ended |
IT0005469710 IT0005469736 IT0005469751 |
| IT0005287370914 | 549300FM5RAE67V2M110 | ARCA REDDITO VALORE REALE 2027 II | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Mixed | Open-ended |
IT0005483406 IT0005483414 IT0005483430 |
| IT0005323846580 | 549300L019CXI1TKYM85 | ARCA REDDITO VALORE REALE 2027 III | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Mixed | Open-ended |
IT0005494627 IT0005494643 IT0005494668 |
| IT0004438739897 | 549300F3YWTX8ZN72W33 | ARCA RISPARMIO | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Bonds | Open-ended |
IT0005161929 IT0005489668 |
| IT0003512576622 | 5493006UMDTD0HJBGD45 | ARCA RR DIVERSIFIED BOND | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Bonds | Open-ended |
IT0000380029 |
| IT0005426725305 | ARCA SOCIAL LEADERS 30 | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Bonds | Open-ended |
IT0005532509 | |
| IT0005410141559 | ARCA SPACE CAPITAL | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Other | Closed |
IT0005554461 | |
| IT0003512581249 | 549300Z53XTNC6HHX254 | ARCA TE - TITOLI ESTERI | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Bonds | Open-ended |
IT0000384641 |
| IT0004534416444 | ARCADIA SMALL CAP II | ARCADIA SGR S.P.A. | MILANO | Other | Closed |
IT0005214470 IT0005214488 | |
| IT0005390322016 | ARCADIA SUSTAINABLE CAPITAL III | ARCADIA SGR S.P.A. | MILANO | Other | Closed |
| |
| IT0005475116592 | ARCIMBOLDO | KRYALOS SGR S.P.A. | VIA CORDUSIO, 1, 20123, MILANO | Real estate | Closed |
IT0005555302 | |
| IT0004812912505 | AREEF 1 SICAF S.P.A. | PRELIOS SGR S.P.A. | MILANO | Real estate | Closed |
IT0005339533 | |
| IT0005593682046 | AREEF 2 - REVE - SICAF IN GESTIONE ESTERNA | INVESTIRE SGR S.P.A.. | VIA PO N. 16/A, 00198, ROMA | Real estate | Closed |
| |
| IT0004976482953 | AREEF 2 - SICAF S.P.A. - COMPARTO A | PRELIOS SGR S.P.A. | MILANO | Real estate | Closed |
IT0005387227 | |
| IT0005007536526 | AREEF 2 - SICAF S.P.A. - COMPARTO B | PRELIOS SGR S.P.A. | MILANO | Real estate | Closed |
IT0005395287 | |
| IT0005020532836 | AREEF 2 - SICAF S.P.A. - COMPARTO C | PRELIOS SGR S.P.A. | MILANO | Real estate | Closed |
IT0005397143 | |
| IT0005123190215 | AREEF 2 PALIO SICAF S.P.A. - COMPARTO A | DEA CAPITAL REAL ESTATE SGR SPA | ROMA | Real estate | Closed |
IT0005428369 | |
| IT0005123190397 | AREEF 2 PALIO SICAF S.P.A. - COMPARTO B | DEA CAPITAL REAL ESTATE SGR SPA | ROMA | Real estate | Closed |
IT0005428419 | |
| IT0005123190479 | AREEF 2 PALIO SICAF S.P.A. - COMPARTO C | DEA CAPITAL REAL ESTATE SGR SPA | ROMA | Real estate | Closed |
IT0005428443 | |
| IT0005531534952 | AREEF 2 PORTA NUOVA SICAF | INVESTIRE SGR S.P.A.. | VIA PO N. 16/A, 00198, ROMA | Real estate | Closed |
| |
| IT0005020532918 | AREEF 2-SICAF S.P.A. - COMPARTO D | PRELIOS SGR S.P.A. | MILANO | Real estate | Closed |
IT0005397135 | |
| IT0004857406826 | 815600B379F3185FD017 | AREEF SUNSHINE | PRELIOS SGR S.P.A. | MILANO | Real estate | Closed |
IT0005353161 |
| IT0005352531652 | AREFOOD | ARSENALE REAL ESTATE SGR S.P.A. ('ARSENALE RE SGR S.P.A.' OVVERO 'ARSENALE SGR') | MILANO | Real estate | Closed |
IT0005500324 IT0005500340 IT0005500365 IT0005500381 | |
| IT0004907474907 | 815600DCC14B5159AE63 | ARES 1 | NAMIRA SGR S.P.A. | MILANO | Other | Closed |
IT0005366668 |
| IT0004905059146 | 8156002337EAAFC27C58 | ARETE | KRYALOS SGR S.P.A. | MILANO | Real estate | Closed |
IT0005366718 IT0005366734 |
| IT0005026246045 | AREUS I | ARSENALE REAL ESTATE SGR S.P.A. ('ARSENALE RE SGR S.P.A.' OVVERO 'ARSENALE SGR') | MILANO | Real estate | Closed |
IT0005402778 IT0005402794 IT0005402810 IT0005402836 | |
| IT0005480717116 | AREUS II | ARSENALE REAL ESTATE SGR S.P.A. ('ARSENALE RE SGR S.P.A.' OVVERO 'ARSENALE SGR') | VIA SANTA MARIA SEGRETA, 7/9, 20123, MILANO | Real estate | Closed |
| |
| IT0005279396234 | ARIADNE SICAF S.P.A. - COMPARTO SEI MILANO | ; | MILANO | Real estate | Closed |
| |
| IT0003512544611 | 2138001KV7VIUFJLNQ43 | ARIES - COMPARTO MILANO | DEA CAPITAL REAL ESTATE SGR SPA | ROMA | Real estate | Closed |
IT0004188816 |
| IT0003512558237 | 549300CP3023UYXXBH20 | ARIETE | DEA CAPITAL REAL ESTATE SGR SPA | MILANO | Real estate | Closed |
IT0004290216 |
| IT0003512532576 | ARISTOTELE | FABRICA IMMOBILIARE SGR S.P.A. | ROMA | Real estate | Closed |
IT0003853717 | |
| IT0004816665012 | ARISTOTELE SENIOR | FABRICA IMMOBILIARE SGR S.P.A. | ROMA | Real estate | Closed |
IT0005340945 | |
| IT0003512538369 | 8156002F6EEBCCA67964 | ARMILLA | PRELIOS SGR S.P.A. | MILANO | Real estate | Closed |
IT0004114069 |
| IT0004226273077 | ARMONIA | COLONY CAPITAL SAS | ROMA | Real estate | Closed |
IT0005069429 | |
| IT0004381594774 | 8156002E4802AE07C243 | ARMONIA ITALY FUND | ARMONIA SOCIETA' DI GESTIONE DEL RISPARMIO SPA | ROMA | Other | Closed |
IT0005199366 IT0005199374 |
| IT0005364840097 | 815600F5D0F44CD62368 | ARMÒNIA ITALY FUND II | ARMONIA SOCIETA' DI GESTIONE DEL RISPARMIO SPA | ROMA | Other | Closed |
IT0005542060 |
| IT0005020530936 | ARROW CREDIT OPPORTUNITIES (ITALY) FEEDER | SAGITTA SGR S.P.A. | MILANO | Other | Closed |
IT0005399420 IT0005399446 IT0005399461 | |
| IT0005352589661 | ARROW CREDIT OPPORTUNITIES II (ITALY) FEEDER | SAGITTA SGR S.P.A. | MILANO | Other | Closed |
IT0005501124 IT0005501140 IT0005501165 IT0005501181 | |
| IT0005280379551 | ARTEMIDE | KRYALOS SGR S.P.A. | MILANO | Real estate | Closed |
IT0005473191 | |
| IT0005646856349 | ASAF ¿ SICAF IN GESTIONE ESTERNA (COMPARTO A) | PRELIOS SGR S.P.A. | VIA VALTELLINA, 15/17, 20159, MILANO | Real estate | Closed |
| |
| IT0005646856267 | ASAF ¿ SICAF IN GESTIONE ESTERNA (COMPARTO B) | PRELIOS SGR S.P.A. | VIA VALTELLINA, 15/17, 20159, MILANO | Real estate | Closed |
| |
| IT0003889280046 | 8156003D9ABC0F0E8180 | ASCI - ABITARE SOSTENIBILE CENTRO ITALIA | PRELIOS SGR S.P.A. | MILANO | Real estate | Closed |
IT0004780109 IT0004780125 IT0004780141 |
| IT0005615090762 | 815600DB9B3A1972B996 | ASHITA | PRELIOS SGR S.P.A. | VIA VALTELLINA, 15/17, 20159, MILANO | Real estate | Closed |
|
| IT0005217875805 | 815600D17EF68EA5B185 | ASIAN STEP IN ALLOCATION FIDELITY (IN BREVE ASIA FIDELITY) | SELLA SGR S.P.A. | MILANO | Mixed | Open-ended |
IT0005454936 IT0005454951 IT0005454977 |
| IT0004859984393 | ASITALIA SICAF S.P.A. | AXA REAL ESTATE INVESTMENT MANAGERS SGP | MILANO | Real estate | Closed |
IT0005353567 | |
| IT0004543954279 | 8156001C6CFDDE038E23 | ASKLEPIOS | TORRE SGR S.P.A. | ROMA | Real estate | Closed |
IT0005216087 |
| IT0003936115387 | ASSET BANCARI | POLIS SGR S.P.A. | MILANO | Real estate | Closed |
IT0004838428 | |
| IT0003999088886 | ASSET BANCARI II | POLIS SGR S.P.A. | MILANO | Real estate | Closed |
IT0004875172 | |
| IT0004062619092 | ASSET BANCARI III | POLIS SGR S.P.A. | MILANO | Real estate | Closed |
IT0004935703 | |
| IT0004117206596 | ASSET BANCARI IV | POLIS SGR S.P.A. | MILANO | Real estate | Closed |
IT0004982077 | |
| IT0004216367881 | ASSET BANCARI V | POLIS SGR S.P.A. | MILANO | Real estate | Closed |
IT0005058596 | |
| IT0004413748650 | ASSET BANCARI VI | POLIS SGR S.P.A. | MILANO | Real estate | Closed |
IT0005144248 | |
| IT0004082695531 | ASSIETTA PRIVATE EQUITY III | ASSIETTA PRIVATE EQUITY SGR S.P.A. | MILANO | Other | Closed |
IT0004940968 | |
| IT0004600702461 | ASSIETTA PRIVATE EQUITY IV | ASSIETTA PRIVATE EQUITY SGR S.P.A. | MILANO | Other | Closed |
IT0005245805 IT0005246092 | |
| IT0003512536877 | ASTER | SAGITTA SGR S.P.A. | MILANO | Real estate | Closed |
IT0003991376 IT0005366296 IT0005366312 IT0005366346 | |
| IT0005231893481 | 815600FBB24DA489C236 | ATHENAEUM | INVESTIRE SGR S.P.A.. | ROMA | Real estate | Closed |
IT0005460206 IT0005460222 |
| IT0003512561289 | 81560077B9B548CABA42 | ATHENS R.E. FUND | UNIPOL INVESTIMENTI SGR SPA | TORINO | Real estate | Closed |
IT0004354467 IT0005220550 |
| IT0004480625395 | 5493001VJSDTQSK48P08 | ATLANTE | DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | MILANO | Other | Closed |
IT0005185332 |
| IT0003517706078 | 549300GAW2FLYNWXN475 | ATLANTE PRIVATE EQUITY | NEUBERGER BERMAN AIFM SARL | MILANO | Other | Closed |
IT0004551682 IT0004551708 |
| IT0003816893227 | ATLANTE SEED | INDACO VENTURE PARTNERS SGR S.P.A. | MILANO | Other | Closed |
IT0004752363 IT0004752389 | |
| IT0003512519218 | ATLANTE VENTURES | INDACO VENTURE PARTNERS SGR S.P.A. | MILANO | Other | Closed |
IT0004309909 IT0004309958 | |
| IT0003512519136 | ATLANTE VENTURES MEZZOGIORNO | INDACO VENTURE PARTNERS SGR S.P.A. | MILANO | Other | Closed |
IT0004310386 IT0004310402 IT0004310428 | |
| IT0003512537450 | 5493007N0HD42Q93PN21 | ATLANTIC 1 | DEA CAPITAL REAL ESTATE SGR SPA | ROMA | Real estate | Closed |
IT0004014707 |
| IT0003512561515 | ATLANTIC 6 | DEA CAPITAL REAL ESTATE SGR SPA | ROMA | Real estate | Closed |
IT0004378565 IT0005317240 IT0005317265 IT0005317281 IT0005317307 | |
| IT0005245005430 | 815600CD170835711437 | ATLAS | KRYALOS SGR S.P.A. | MILANO | Real estate | Closed |
IT0005466781 |
| IT0005518371238 | ATLAS AI^VB FUND I | ATLAS SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | CORSO EUROPA 16, 20122, MILANO | Other | Closed |
| |
| IT0003512567062 | 815600FBDAE55F1B9392 | AUGUSTO | CASTELLO SGR S.P.A. | MILANO | Real estate | Closed |
IT0004411093 IT0004411127 IT0004977556 |
| IT0005214849151 | 81560025E2E000B66788 | AUGUSTUS | KRYALOS SGR S.P.A. | MILANO | Real estate | Closed |
IT0005455172 |
| IT0003512549258 | AURA | MEDIOBANCA SGR S.P.A. | MILANO | Real estate | Closed |
IT0004223605 | |
| IT0004238120648 | AURORA | PRELIOS SGR S.P.A. | MILANO | Real estate | Closed |
IT0005075376 | |
| IT0003512574232 | 815600DAA734D4E58A82 | AVANGUARDIA - COMPARTO MUNCH | LEPTIS IMPRESA PER GLI IMMOBILI S.R.L., IN FORMA ABBREVIATA LEPTI S S.R.L. | MILANO | Real estate | Closed |
IT0004629082 |
| IT0003512573995 | 8156008550F7075A1D58 | AVANGUARDIA - COMPARTO SAN NICOLA | LEPTIS IMPRESA PER GLI IMMOBILI S.R.L., IN FORMA ABBREVIATA LEPTI S S.R.L. | MILANO | Real estate | Closed |
IT0004629025 |
| IT0004838967346 | AVANZI ETICA SICAF EUVECA SPA | AVANZI ETICA SICAF EUVECA SPA | MILANO | Other | Closed |
IT0005347510 IT0005347536 IT0005347551 IT0005397911 | |
| IT0004943674512 | 8156008B1B45E4C7A657 | AZIMUT DEMOS 1 | AZIMUT LIBERA IMPRESA SGR S.P.A. | MILANO | Other |
IT0005399131 IT0005399149 | |
| IT0005478230211 | AZIMUT DIGITAL EQUITY ITALY | AZIMUT CAPITAL MANAGEMENT SGR S.P.A. | VIA CUSANI, 4, 20121, MILANO | Other | Closed |
IT0005549925 | |
| IT0005022128975 | 8156003CB02584C2CF10 | AZIMUT DIGITECH FUND | AZIMUT LIBERA IMPRESA SGR S.P.A. | MILANO | Other | Closed |
IT0005400012 IT0005400038 IT0005400053 |
| IT0003512579850 | 815600AA801FD1091C32 | AZIMUT DINAMICO | AZIMUT CAPITAL MANAGEMENT SGR S.P.A. | MILANO | Equities | Open-ended |
IT0000384567 |
| IT0003512407839 | 8156004D5F8A771AAC10 | AZIMUT ITALIA ALTO POTENZIALE | AZIMUT CAPITAL MANAGEMENT SGR S.P.A. | MILANO | Equities | Open-ended |
IT0001055091 |
| IT0004688029053 | 8156005E54DD152EB874 | AZIMUT PRIVATE DEBT | AZIMUT CAPITAL MANAGEMENT SGR S.P.A. | MILANO | Other | Closed |
IT0005285512 IT0005285520 |
| IT0005150503751 | 54930088YOMQJZDGOP17 | AZIMUT PRIVATE DEBT MULTISTRATEGY 1 | AZIMUT CAPITAL MANAGEMENT SGR S.P.A. | MILANO | Other |
IT0005427205 IT0005427221 IT0005427247 | |
| IT0005351206877 | AZIMUT PRIVATE DEBT MULTISTRATEGY 2 | AZIMUT CAPITAL MANAGEMENT SGR S.P.A. | MILANO | Other | Closed |
IT0005490476 IT0005490492 IT0005490518 IT0005490534 IT0005490559 | |
| IT0005486283879 | AZIMUT PRIVATE DEBT MULTISTRATEGY 3 | AZIMUT CAPITAL MANAGEMENT SGR S.P.A. | VIA CUSANI, 4, 20121, MILANO | Other | Closed |
IT0005549826 IT0005549842 IT0005549867 IT0005549883 IT0005549909 | |
| IT0005351206959 | AZIMUT PRIVATE ESCALATOR 1 | AZIMUT CAPITAL MANAGEMENT SGR S.P.A. | MILANO | Other | Closed |
IT0005490575 IT0005490591 IT0005490617 IT0005490633 | |
| IT0005409600933 | AZIMUT PRIVATE ESCALATOR 2 | AZIMUT CAPITAL MANAGEMENT SGR S.P.A. | MILANO | Other | Closed |
| |
| IT0003512405857 | 8156001D5E5897256091 | AZIMUT SCUDO | AZIMUT CAPITAL MANAGEMENT SGR S.P.A. | MILANO | Bonds | Open-ended |
IT0001055117 |
| IT0003512462517 | 815600088286C3C45986 | AZIMUT STRATEGIC TREND | AZIMUT CAPITAL MANAGEMENT SGR S.P.A. | MILANO | Mixed | Open-ended |
IT0003795587 |
| IT0003854072347 | 8156006D6DFF711B5843 | AZIMUT TRADING | AZIMUT CAPITAL MANAGEMENT SGR S.P.A. | MILANO | Equities | Open-ended |
IT0004764558 |
| IT0003512402476 | 815600285C798B7EBD90 | AZIMUT TREND | AZIMUT CAPITAL MANAGEMENT SGR S.P.A. | MILANO | Equities | Open-ended |
IT0001010476 |
| IT0003512407911 | 8156009E28FAED8E0140 | AZIMUT TREND AMERICA | AZIMUT CAPITAL MANAGEMENT SGR S.P.A. | MILANO | Equities | Open-ended |
IT0001055075 |
| IT0003512408094 | 815600BD11DDE245C732 | AZIMUT TREND ITALIA | AZIMUT CAPITAL MANAGEMENT SGR S.P.A. | MILANO | Equities | Open-ended |
IT0001055158 |
| IT0003512405939 | 81560069411EEA2F6006 | AZIMUT TREND TASSI | AZIMUT CAPITAL MANAGEMENT SGR S.P.A. | MILANO | Bonds | Open-ended |
IT0001055133 |
| IT0003512545030 | 815600A7F78D13061162 | AZOTO | ABALONE ASSET MANAGEMENT LIMITED | CORSO VITTORIO EMANUELE II 15, 20122, MILANO | Real estate | Closed |
IT0004163314 |
| IT0004807966551 | B4 H II - FONDO EUVECA | B4 INVESTIMENTI SOCIETA' DI GESTIONE DEL RISPARMIO SPA | ROMA | Other | Closed |
IT0005338873 IT0005338899 IT0005338915 | |
| IT0005619782300 | B4 H III - FONDO EUVECA | B4 INVESTIMENTI SOCIETA' DI GESTIONE DEL RISPARMIO SPA | VIA DEL CORSO, 300, 00186, ROMA | Other | Closed |
| |
| IT0005243522670 | B4I FUND SOCIETÀ D'INVESTIMENTO SEMPLICE SPA A CAPITALE FISSO | B4IFUND SOCIETA' DI INVESTIMENTO SEMPLICE SPA A CAPITALE FISSO | MILANO | Other | Closed |
IT0005466575 IT0005466583 | |
| IT0005003658954 | 894500RETDV6AGB91P02 | BACK2BONIS | PRELIOS SGR S.P.A. | MILANO | Other | Closed |
IT0005396327 |
| IT0004871935264 | BACKSTOP | INVESTIRE SGR S.P.A.. | ROMA | Real estate | Closed |
IT0005357600 | |
| IT0005028155744 | 815600CBC3D2F3AB3725 | BALANCED EVOLUTION STRATEGIC THEMATIC PICTET (IN BREVE BEST PICTET) | SELLA SGR S.P.A. | MILANO | Mixed | Open-ended |
IT0005402489 IT0005402505 IT0005402521 |
| IT0005597354022 | 8156003B46C676A5CF92 | BALANCED EVOLUTION STRATEGIC THEMATIC PICTET 2028 (BEST PICTET 2028) | SELLA SGR S.P.A. | VIA FILIPPO SASSETTI, 32/2, 20124, MILANO | Mixed | Open-ended |
|
| IT0003512494958 | 213800LYA54QFEU47A32 | BANCOPOSTA AZIONARIO EURO | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | ROMA | Equities | Open-ended |
IT0004331820 |
| IT0004879590336 | 213800SVFIDMASOK4608 | BANCOPOSTA AZIONARIO FLESSIBILE | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | ROMA | Mixed | Open-ended |
IT0005357865 |
| IT0003512433815 | 213800VYMIRYBI135X41 | BANCOPOSTA AZIONARIO INTERNAZIONALE | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | VIALE EUROPA, 190, 00144, ROMA | Equities | Open-ended |
IT0003110860 |
| IT0005651360580 | BANCOPOSTA CORPORATE FINANCIAL IG TARGET DATE I | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | VIALE EUROPA, 190, 00144, ROMA | Bonds | Open-ended |
| |
| IT0005651360744 | BANCOPOSTA CORPORATE HYC TARGET DATE I | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | VIALE EUROPA, 190, 00144, ROMA | Bonds | Open-ended |
| |
| IT0005651360662 | BANCOPOSTA CORPORATE IG TARGET DATE I | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | VIALE EUROPA, 190, 00144, ROMA | Bonds | Open-ended |
| |
| IT0004337826879 | 213800JJHFAUEG8ARX79 | BANCOPOSTA DISTRIBUZIONE ATTIVA | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | ROMA | Mixed | Open-ended |
IT0005107591 |
| IT0005528825651 | 213800ZXLHXLNDTSBU25 | BANCOPOSTA DIVERSIFIED DISTRIBUTION | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | VIALE EUROPA, 190, 00144, ROMA | Mixed | Open-ended |
|
| IT0004992042615 | 213800QJRRCQFZ666M61 | BANCOPOSTA DYNAMIC ALLOCATION | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | ROMA | Mixed | Open-ended |
IT0005389371 |
| IT0005528824906 | BANCOPOSTA DYNAMIC LONG-TERM MULTI-ASSET | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | VIALE EUROPA, 190, 00144, ROMA | Mixed | Open-ended |
| |
| IT0005528824824 | BANCOPOSTA DYNAMIC MULTI-ASSET | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | VIALE EUROPA, 190, 00144, ROMA | Mixed | Open-ended |
| |
| IT0005665676400 | BANCOPOSTA EMERGING MARKETS TARGET DATE I | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | VIALE EUROPA, 190, 00144, ROMA | Bonds | Open-ended |
| |
| IT0005362106362 | 213800BXTRN2KHWZ2N86 | BANCOPOSTA EQUITY ALL COUNTRY | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | C/O BANCOPOSTA FONDI S.P.A. SGR, 00144, ROMA | Equities | Open-ended |
|
| IT0005237944102 | 21380096ISI27F785S75 | BANCOPOSTA EQUITY DEVELOPED COUNTRIES | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | ROMA | Equities | Open-ended |
IT0005460065 |
| IT0004837292085 | 2138007CX1QSY9I1AQ47 | BANCOPOSTA EURO CORPORATE BOND | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | ROMA | Bonds |
IT0005347130 | |
| IT0004837291902 | 213800NUVHUQY18ECJ31 | BANCOPOSTA EURO GOVERNMENT BOND | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | ROMA | Bonds |
IT0005347155 | |
| IT0004950186738 | 213800UYUNJ7NASHLQ34 | BANCOPOSTA EURO GOVERNMENT BOND 1-5Y | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | ROMA | Bonds | Open-ended |
IT0005379026 |
| IT0004950186656 | 213800N9TX46792KOP48 | BANCOPOSTA EURO GOVERNMENT BOND 5-10Y | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | ROMA | Bonds | Open-ended |
IT0005378986 |
| IT0005150502270 | 213800F4FYZOKMH8YE96 | BANCOPOSTA FLEXIBLE ALLOCATION | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | ROMA | Mixed | Open-ended |
IT0005435067 |
| IT0005234257427 | BANCOPOSTA FOCUS AMBIENTE 2027 | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | ROMA | Bonds | Open-ended |
IT0005455107 | |
| IT0005281630177 | BANCOPOSTA FOCUS AMBIENTE MARZO 2028 | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | ROMA | Bonds | Open-ended |
IT0005479446 | |
| IT0004960281350 | 2138004ONIVJ1DVYDE32 | BANCOPOSTA FOCUS DIGITAL 2025 | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | ROMA | Bonds | Open-ended |
IT0005381717 |
| IT0005013519288 | 213800VWVRZQHRDDX334 | BANCOPOSTA FOCUS DIGITAL 2025 II | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | ROMA | Bonds | Open-ended |
IT0005396467 |
| IT0005313920177 | BANCOPOSTA FOCUS NUOVICONSUMI 2028 | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | ROMA | Bonds | Open-ended |
| |
| IT0005362106280 | BANCOPOSTA FOCUS NUOVICONSUMI 2028 II | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | ROMA | Bonds | Open-ended |
| |
| IT0005118920514 | 213800KFVPCORFHPU664 | BANCOPOSTA FOCUS RILANCIO 2026 | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | ROMA | Bonds | Open-ended |
IT0005426280 |
| IT0005189113755 | BANCOPOSTA FOCUS RILANCIO GIUGNO 2027 | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | ROMA | Bonds | Open-ended |
IT0005442113 | |
| IT0005150502198 | 213800LTZF3BTAO82609 | BANCOPOSTA GLOBAL BOND | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | ROMA | Bonds | Open-ended |
IT0005435042 |
| IT0004992044770 | 213800BH3Q4KL8UYOU20 | BANCOPOSTA GLOBAL EQUITY HEDGED LTE | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | VIALE EUROPA, 190, 00144, ROMA | Equities | Open-ended |
IT0005389439 |
| IT0004992042797 | 213800N2EUJB8YEY5E65 | BANCOPOSTA GLOBAL EQUITY LTE | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | ROMA | Equities | Open-ended |
IT0005389413 |
| IT0005528824742 | BANCOPOSTA GLOBAL MULTI-ASSET INCOME | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | VIALE EUROPA, 190, 00144, ROMA | Mixed | Open-ended |
| |
| IT0005528825161 | 213800WR5N7AVRKJ3V82 | BANCOPOSTA GLOBAL OPTIMAL MULTI-ASSET | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | VIALE EUROPA, 190, 00144, ROMA | Mixed | Open-ended |
|
| IT0005362106444 | BANCOPOSTA INVESTO PROTETTO 2028 | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | ROMA | Mixed | Open-ended |
| |
| IT0005362106516 | BANCOPOSTA INVESTO PROTETTO 2029 | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | ROMA | Mixed | Open-ended |
| |
| IT0005528825243 | 213800LIYOYQWM6QIJ60 | BANCOPOSTA LONG-TERM OPTIMAL MULTI-ASSET | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | VIALE EUROPA, 190, 00144, ROMA | Mixed | Open-ended |
|
| IT0003512449187 | 213800WZ7J2BTEVIT928 | BANCOPOSTA MIX 1 | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | C/O BANCOPOSTA FONDI S.P.A. SGR,VIALE EUROPA N. 190, 00144, ROMA | Bonds | Open-ended |
IT0003511588 IT0005176307 |
| IT0003512449269 | 2138005G8G1TEZTKRP62 | BANCOPOSTA MIX 2 | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | VIA MARMORATA, 4, 00153, ROMA | Bonds | Open-ended |
IT0003511646 IT0005176323 |
| IT0004505081716 | 2138001MKF1OPA59SL17 | BANCOPOSTA MIX 3 | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | VIA MARMORATA, 4, ROMA | Mixed | Open-ended |
IT0005199606 IT0005199622 |
| IT0005458649449 | BANCOPOSTA OBBLIGAZIONARIO 3 ANNI | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | ROMA | Bonds | Open-ended |
IT0005545071 | |
| IT0005458649367 | BANCOPOSTA OBBLIGAZIONARIO 5 ANNI | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | ROMA | Bonds | Open-ended |
IT0005545097 | |
| IT0005576840652 | BANCOPOSTA OBBLIGAZIONARIO DICEMBRE 2029 | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | VIALE EUROPA, 190, 00144, ROMA | Bonds | Open-ended |
| |
| IT0003512433733 | 213800EHRVV9S4DOBW39 | BANCOPOSTA OBBLIGAZIONARIO EURO MEDIO-LUNGO TERMIN | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | ROMA | Bonds | Open-ended |
IT0003110886 |
| IT0005605062718 | BANCOPOSTA OBBLIGAZIONARIO GIUGNO 2030 | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | VIALE EUROPA, 190, 00144, ROMA | Bonds | Open-ended |
| |
| IT0005458649285 | 213800FMPS4QCEVGB246 | BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | C/O BANCOPOSTA FONDI S.P.A. SGR, 00144, ROMA | Bonds | Open-ended |
IT0005545113 |
| IT0005354601903 | BANCOPOSTA OBBLIGAZIONARIO ITALIA 6 ANNI | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | ROMA | Bonds | Open-ended |
| |
| IT0005394694861 | 21380015BBCQAZ6QJ346 | BANCOPOSTA OBBLIGAZIONARIO ITALIA 6 ANNI II | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | ROMA | Bonds | Open-ended |
IT0005518706 |
| IT0005528825089 | BANCOPOSTA OLYMPIUM DYNAMIC MULTI-ASSET | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | VIALE EUROPA, 190, 00144, ROMA | Mixed | Open-ended |
| |
| IT0005528825579 | BANCOPOSTA OLYMPIUM INSURANCE MULTI-ASSET | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | VIALE EUROPA, 190, 00144, ROMA | Mixed | Open-ended |
| |
| IT0005528825325 | BANCOPOSTA OLYMPIUM OPTIMAL MULTI-ASSET | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | VIALE EUROPA, 190, 00144, ROMA | Mixed | Open-ended |
| |
| IT0005528825733 | BANCOPOSTA OLYMPIUM SEVERUM | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | VIALE EUROPA, 190, 00144, ROMA | Mixed | Open-ended |
| |
| IT0004714657654 | 213800VLL13JT5MNUI75 | BANCOPOSTA ORIZZONTE REDDITO | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | ROMA | Mixed | Open-ended |
IT0005319634 IT0005319659 |
| IT0003512433651 | 2138009PU4FASH2CL835 | BANCOPOSTA PRIMO | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | via marmorata 4, ROMA | Bonds | Open-ended |
IT0003110845 |
| IT0005087472015 | 213800JLLFQ65BKIU519 | BANCOPOSTA RINASCIMENTO | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | ROMA | Bonds | Open-ended |
IT0005418378 IT0005418394 |
| IT0005528825407 | 213800GYEYIDD2GSB943 | BANCOPOSTA STRATEGIC INSURANCE DISTRIBUTION | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | VIALE EUROPA, 190, 00144, ROMA | Mixed | Open-ended |
|
| IT0004946416408 | 213800GMCGKSO6ZKJD21 | BANCOPOSTA SVILUPPO RE-MIX 2024 II | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | ROMA | Mixed | Open-ended |
IT0005379000 |
| IT0004989589901 | 213800RWAFPY4IVY5L27 | BANCOPOSTA SVILUPPO RE-MIX 2025 | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | ROMA | Mixed | Open-ended |
IT0005389397 |
| IT0005652692149 | BANCOPOSTA TARGET PREMIUM 2029 | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | VIALE EUROPA, 190, 00144, ROMA | Mixed | Open-ended |
IT0005628828 | |
| IT0005192910337 | 213800ELZGOZPQFZSY50 | BANCOPOSTA UNIVERSO 40 | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | C/O BANCOPOSTA FONDI S.P.A. SGR, 00144, ROMA | Mixed | Open-ended |
IT0005445025 |
| IT0005192910419 | 2138007T33PYGT4HBA95 | BANCOPOSTA UNIVERSO 60 | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | Viale Europa, n. 190, 00144, ROMA | Mixed | Open-ended |
IT0005445009 |
| IT0005581086431 | BANCOPOSTA UNIVERSO OBBLIGAZIONARIOPIÙ | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | VIALE EUROPA, 190, 00144, ROMA | Bonds | Open-ended |
| |
| IT0005458649103 | 213800S3LIPF5HCL4180 | BANCOPOSTA UNIVERSO START | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | C/O BANCOPOSTA FONDI S.P.A. SGR, 00144, ROMA | Bonds | Open-ended |
IT0005545055 |
| IT0005394694943 | BANCOPOSTA UNIVERSO TEMATICO | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | ROMA | Mixed | Open-ended |
IT0005518722 | |
| IT0004519847027 | 815600BD4C33908B7A81 | BARCAMPER VENTURES | PRIMO CAPITAL SGR S.P.A. | MILANO | Other | Closed |
IT0005210239 IT0005210247 IT0005210254 |
| IT0004917369300 | BARCAMPER VENTURES LAZIO | ; | MILANO | Other | Closed |
IT0005370231 IT0005370249 | |
| IT0005297758434 | BASIGLIO | INVESTIRE SGR S.P.A.. | ROMA | Real estate | Closed |
IT0005489486 | |
| IT0005347783114 | BAY FUND | KRYALOS SGR S.P.A. | MILANO | Real estate | Closed |
| |
| IT0005131153942 | 815600567AF6E8E11C98 | BCK 1 | KERVIS SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Real estate | Closed |
IT0005433062 IT0005433088 |
| IT0005282897213 | 81560023700636C23403 | BCK 2 | KERVIS SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Real estate | Closed |
IT0005483653 IT0005483679 |
| IT0004943073334 | 815600116058059C4677 | BDF | NAMIRA SGR S.P.A. | MILANO | Real estate | Closed |
IT0005377111 |
| IT0005659283557 | BELISARIUS | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | VIA SAN PAOLO, 7, 20121, MILANO | Real estate | Closed |
IT0005634149 IT0005634198 | |
| IT0005453830855 | BENTALLGREENOAK EUROPE CORE PLUS LOGISTICS I SICAF S.P.A. | ; | MILANO | Real estate | Closed |
| |
| IT0004404375235 | BERNINA SOCIAL HOUSING | PRELIOS SGR S.P.A. | MILANO | Real estate | Closed |
IT0005142879 IT0005142887 | |
| IT0004834190816 | 815600D2DE7A78F81307 | BEVERLY HILLS | KRYALOS SGR S.P.A. | MILANO | Real estate | Closed |
IT0005346645 |
| IT0005188324562 | BFE REVALUE | INVESTIRE SGR S.P.A.. | ROMA | Real estate | Closed |
IT0005444150 | |
| IT0004998985675 | 815600CF976967876794 | BGO LOGISTICS FUND 1 | KERVIS SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Real estate | Closed |
IT0005393571 |
| IT0004914583458 | BGS OPPORTUNITY FUND I | BORGOSESIA GESTIONI SGR S.P.A. | BIELLA | Real estate | Closed |
IT0005370413 | |
| IT0005171422384 | 8156005950245EF9DD54 | BILANCIATO AMBIENTE CEDOLA 2027 | SELLA SGR S.P.A. | MILANO | Bonds | Open-ended |
IT0005441826 |
| IT0005486283533 | 815600CE9D5F5561DA22 | BILANCIATO AZIONARIO R-CO VALORE 2029 | SELLA SGR S.P.A. | VIA FILIPPO SASSETTI, 32/2, 20124, MILANO | Equities | Open-ended |
|
| IT0005633979678 | 81560011DF0002F4A725 | BILANCIATO AZIONARIO R-CO VALORE 2030 | SELLA SGR S.P.A. | VIA FILIPPO SASSETTI, 32/2, 20124, MILANO | Equities | Open-ended |
|
| IT0005246503552 | 8156004EAF79C450C177 | BILANCIATO INTERNAZIONALE 2027 | SELLA SGR S.P.A. | MILANO | Mixed | Open-ended |
IT0005468100 IT0005468126 |
| IT0005394694789 | 815600F0CE9D281D7344 | BILANCIATO INTERNAZIONALE 2028 | SELLA SGR S.P.A. | MILANO | Mixed | Open-ended |
IT0005520496 |
| IT0005677585869 | BLACKBEARD - FIA IMMOBILIARE DI TIPO CHIUSO RISERVATO | DEA CAPITAL REAL ESTATE SGR SPA | VIA MERCADANTE, 18, 00198, ROMA | Real estate | Closed |
| |
| IT0005211901169 | 815600316A6C549F9222 | BLACKSHEEP EUVECA FUND | ; | VIA MANFREDO CAMPERIO, 4/A, MILANO | Other | Closed |
IT0005452864 IT0005452880 IT0005452906 |
| IT0005211901087 | BLACKSHEEP PARALLEL EUVECA FUND | ; | VIA MANFREDO CAMPERIO, 4/A, MILANO | Other | Closed |
IT0005452807 IT0005452823 IT0005452856 | |
| IT0005357567872 | 81560092AAE80059E545 | BLAZE | KERVIS SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILANO | Real estate | Closed |
IT0005504920 IT0005504946 IT0005581274 |
| IT0003512484069 | 213800LSN5P5SK292C54 | BNL ASSETTO COMFORT - OICR FEEDER DI BNP PARIBAS F | BNP PARIBAS ASSET MANAGEMENT EUROPE | MILANO | Bonds | Open-ended |
IT0004240500 |
| IT0003512484223 | 213800HEK474XBJJWU24 | BNL ASSETTO DINAMICO - OICR FEEDER DI BNP PARIBAS | BNP PARIBAS ASSET MANAGEMENT EUROPE | MILANO | Mixed | Open-ended |
IT0004240542 |
| IT0003512400230 | 2138005ZYUSBAJLICK28 | BNL AZIONI AMERICA - OICR FEEDER DI BNP PARIBAS FUNDS US GROWTH | BNP PARIBAS ASSET MANAGEMENT EUROPE | MILANO | Equities | Open-ended |
IT0000388808 |
| IT0003512421026 | 213800XCNNVUUCFTZO81 | BNL AZIONI EMERGENTI - OICR FEEDER DI PARVEST EWE | BNP PARIBAS ASSET MANAGEMENT EUROPE | MILANO | Equities | Open-ended |
IT0001374302 |
| IT0003512422272 | 2138004NTXO72SWNK997 | BNL AZIONI EUROPA DIVIDENDO - OICR FEEDER DI PARVE | BNP PARIBAS ASSET MANAGEMENT EUROPE | MILANO | Equities | Open-ended |
IT0001468047 |
| IT0003512580748 | 21380074NAI13I8SJA75 | BNL AZIONI ITALIA - OICR FEEDER DI BNP PARIBAS EQUITY - FOCUS ITALIA | BNP PARIBAS ASSET MANAGEMENT EUROPE | MILANO | Equities | Open-ended |
IT0000382561 |
| IT0003512577532 | 21380085G7IETOXB3I20 | BNL BOND EURO BREVE TERMINE - OICR FEEDER DI BNP PARIBAS BOND 6M | BNP PARIBAS ASSET MANAGEMENT EUROPE | MILANO | Bonds | Open-ended |
IT0000380169 |
| IT0003512400312 | 213800IMZR2M2RLGYX97 | BNL OBBLIGAZIONI EMERGENTI - OICR FEEDER DI PARVES | BNP PARIBAS ASSET MANAGEMENT EUROPE | MILANO | Bonds | Open-ended |
IT0000388840 |
| IT0003512420861 | 213800DW2Y7648ITT940 | BNL OBBLIGAZIONI GLOBALI - OICR FEEDER DI BNP PARI | BNP PARIBAS ASSET MANAGEMENT EUROPE | MILANO | Bonds | Open-ended |
IT0001374245 |
| IT0003696370955 | 213800OB26A36KA8T534 | BNL REDDITO PLUS - OICR FEEDER DI BNPP SEICEDOLE | BNP PARIBAS ASSET MANAGEMENT EUROPE | MILANO | Bonds | Open-ended |
IT0004645187 |
| IT0003512538441 | 549300SYDRSAP88SFX73 | BOCCACCIO | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | MILANO | Real estate | Closed |
IT0004048713 |
| IT0005044386561 | 815600DFB4FB8BE0B774 | BOND CEDOLA 2025 | SELLA SGR S.P.A. | MILANO | Bonds | Open-ended |
IT0005406886 |
| IT0005362174748 | 815600860B7952A0D864 | BOND CEDOLA 2027 | SELLA SGR S.P.A. | MILANO | Bonds | Open-ended |
|
| IT0004980057760 | 815600F3F93E1B142D25 | BOND CEDOLA GIUGNO 2025 | SELLA SGR S.P.A. | VIA FILIPPO SASSETTI, 32/2, 20124, MILANO | Bonds | Open-ended |
IT0005388092 |
| IT0004915738532 | 815600E4275D62841996 | BOND CORPORATE ITALIA | SELLA SGR S.P.A. | MILANO | Bonds | Open-ended |
IT0005370157 IT0005370173 IT0005403438 |
| IT0003512424826 | 549300722203ZPOM3030 | BOND EURO CORPORATE | SELLA SGR S.P.A. | MILANO | Bonds | Open-ended |
IT0001440095 IT0004941560 IT0005583726 |
| IT0005007972046 | 815600B264114B068A22 | BOND OPPORTUNITIES LOW DURATION | SELLA SGR S.P.A. | MILANO | Bonds | Open-ended |
IT0005396970 |
| IT0003512419065 | 549300D8GJC2XTF2CV55 | BOND PAESI EMERGENTI | SELLA SGR S.P.A. | MILANO | Bonds | Open-ended |
IT0001316303 IT0004941545 IT0005002958 |
| IT0003512577614 | 549300XW5D3WJBKX2Q05 | BOND STRATEGIA ATTIVA | SELLA SGR S.P.A. | MILANO | Bonds | Open-ended |
IT0000380383 IT0004941602 |
| IT0003512424744 | 815600510827C63CEA47 | BOND STRATEGIA CONSERVATIVA | SELLA SGR S.P.A. | MILANO | Bonds | Open-ended |
IT0001440079 IT0004941503 |
| IT0004915738614 | 81560028E421BD32A865 | BOND STRATEGIA CORPORATE | SELLA SGR S.P.A. | MILANO | Bonds | Open-ended |
IT0005370199 IT0005370215 |
| IT0003512404030 | 5493003NIFAU0DRUMC49 | BOND STRATEGIA PRUDENTE | SELLA SGR S.P.A. | MILANO | Bonds | Open-ended |
IT0001023560 IT0004838337 IT0004941487 |
| IT0005482146006 | 8156000562D11AE2ED75 | BOREAL INDUSTRIAL REIF ITALY | KRYALOS SGR S.P.A. | VIA CORDUSIO, 1, 20123, MILANO | Real estate | Closed |
|
| IT0005595810537 | 815600F10FB858D5A250 | BORGIA FUND | CASTELLO SGR S.P.A. | VIA GIACOMO PUCCINI, 3, 20121, MILANO | Real estate | Closed |
|
| IT0003512532730 | BRAMANTE | CASTELLO SGR S.P.A. | MILANO | Real estate | Closed |
IT0003883532 | |
| IT0005651352900 | BUY & BUILD OPPORTUNITIES | RIELLO INVESTIMENTI SGR S.P.A. | VIA MELONE, 2, 20121, MILANO | Other | Closed |
| |
| IT0005043356961 | C-QUADRAT-LIO ITALIAN SPECIAL SITUATIONS REAL ESTATE FUND 2 | C-quadrat asset management france | PARIGI | Real estate | Closed |
IT0005406134 IT0005452948 | |
| IT0005043357044 | C-QUADRAT-LIO REAL ESTATE OPPORTUNITIES FUND | C-quadrat asset management france | PARIGI | Real estate | Closed |
IT0005406217 | |
| IT0004231763203 | 529900ZI5ESTKTDA6D48 | C3 INVESTMENT FUND | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | MILANO | Real estate | Closed |
IT0005072274 |
| IT0004449172493 | 5299002G42MYCSBBA167 | C5 INVESTMENT FUND | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | MILANO | Real estate | Closed |
IT0005163057 |
| IT0004838967428 | 5299001TFDA8ZBYBHY27 | C6 INVESTMENT FUND | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | MILANO | Real estate | Closed |
IT0005347627 |
| IT0004838967590 | 529900ZZNNOGOART2S92 | C7 INVESTMENT FUND | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | MILANO | Real estate | Closed |
IT0005347635 |
| IT0004632550751 | 815600E91359CAF2EA37 | CAESAR - FIA IMMOBILIARE DI TIPO CHIUSO RISERVATO | KRYALOS SGR S.P.A. | MILANO | Real estate | Closed |
IT0005254245 |
| IT0003512542892 | 81560030B50BF230D924 | CALLIOPE | CASTELLO SGR S.P.A. | MILANO | Real estate | Closed |
IT0004098247 IT0004881204 |
| IT0005375967691 | CALLISTO | KRYALOS SGR S.P.A. | MILANO | Real estate | Closed |
| |
| IT0004566273896 | 815600B28007849C5174 | CAMELOT - FONDO DI INVESTIMENTO ALTERNATIVO IMMOBILIARE DI TIPO CHIUSO | KRYALOS SGR S.P.A. | VIA CORDUSIO 1, 20123, MILANO | Real estate | Closed |
IT0005225609 IT0005337222 |
| IT0005351258278 | 815600E6620729ECE845 | CAMPLUS LONG TERM | PRAEMIA REIM ITALY SOCIETÀ DI GESTIONE DEL RISPARMIO SPA | MILANO | Real estate | Closed |
IT0005496036 |
| IT0005555207902 | 8156004D741D1CA43634 | CAMPLUS SVILUPPO | PRAEMIA REIM ITALY SOCIETÀ DI GESTIONE DEL RISPARMIO SPA | VIA PALESTRO 6, 20121, MILANO | Real estate | Closed |
|
| IT0005091644484 | CAMPO BASE | GAMMA CAPITAL MARKETS LIMITED | MILANO | Real estate | Closed |
IT0005421869 | |
| IT0004571393435 | 8156000AEF6522053636 | CANALETTO | GENERALI REAL ESTATE SGR S.P.A. | TRIESTE | Real estate | Closed |
IT0005219958 IT0005220659 |
| IT0005496500839 | 8156000AE5888562C484 | CAPITALE PROTETTO INVESCO 2026 | SELLA SGR S.P.A. | VIA FILIPPO SASSETTI, 32/2, 20124, MILANO | Mixed | Open-ended |
|
| IT0004587430444 | CARE ITALY | PRAEMIA REIM ITALY SOCIETÀ DI GESTIONE DEL RISPARMIO SPA | VIA PALESTRO 6, 20121, MILANO | Real estate | Closed |
IT0005239089 | |
| IT0005603089751 | 815600FFF29663994332 | CARTESIO COMPARTO DUE | ; | VIA NAZIONALE, 87, 00184, ROMA | Real estate | Closed |
|
| IT0003704901950 | CARTESIO COMPARTO UNO | FABRICA IMMOBILIARE SGR S.P.A. | ROMA | Real estate | Closed |
IT0004683311 | |
| IT0004927376710 | 81560044F7825F21CB98 | CASATI I | CASTELLO SGR S.P.A. | MILANO | Real estate | Closed |
IT0005373193 IT0005373219 |
| IT0005279396642 | 81560025B206EEF11A44 | CASATI II | CASTELLO SGR S.P.A. | MILANO | Real estate | Closed |
IT0005480931 IT0005480956 |
| IT0005548385813 | CASATI III | CASTELLO SGR S.P.A. | VIA GIACOMO PUCCINI, 3, 20121, MILANO | Real estate | Closed |
| |
| IT0005548385995 | CASATI IV | CASTELLO SGR S.P.A. | VIA GIACOMO PUCCINI, 3, 20121, MILANO | Real estate | Closed |
| |
| IT0005147742723 | CATENA - FONDO COMUNE DI INVESTIMENTO ALTERNATIVO IMMOBILIARE RISERVAT | ; | VIA SAN PAOLO, 7, 20121, MILANO | Real estate | Closed |
IT0005434946 IT0005497984 | |
| IT0004596725494 | 81560043CF57CA06C661 | CA¿ TRON H-CAMPUS | FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | CONEGLIANO | Real estate | Closed |
IT0005317992 IT0005318008 |
| IT0004962669257 | CCP 5 IREF 1 | ALTER DOMUS MANAGEMENT COMPANY S.A. | Piazza A.Diaz, 7, LUSSEMBURGO | Real estate | Closed |
IT0005382780 IT0005465973 | |
| IT0004913425984 | 549300WCCC72EXK76Y11 | CCP 5 IREF 2 | ALTER DOMUS MANAGEMENT COMPANY S.A. | LUSSEMBURGO | Real estate | Closed |
IT0005370348 IT0005465593 |
| IT0004551429437 | 549300E6826W84BQCT40 | CCP IV IREF 1 | ALTER DOMUS MANAGEMENT COMPANY S.A. | LUSSEMBURGO | Real estate | Closed |
IT0005240616 |
| IT0004551429355 | 5493004WN58A6XIEGG97 | CCP IV IREF 2 | ALTER DOMUS MANAGEMENT COMPANY S.A. | LUSSEMBURGO | Real estate | Closed |
IT0005241978 |
| IT0004233456694 | 815600DA4F0ECEDD0247 | CELIO | ALTER DOMUS MANAGEMENT COMPANY S.A. | Piazza Lina Bo Bardi, 3, 20124, MILANO | Real estate | Closed |
IT0005073215 |
| IT0004623690262 | CENTRAL SICAF | CENTRAL SOCIETA' DI INVESTIMENTO PER AZIONI A CAPITALE FISSO | MILANO | Real estate | Closed |
IT0005252439 IT0005252447 | |
| IT0004119288800 | 8156004E838D3816F814 | CENTRO DELLE ALPI REAL ESTATE | POLIS SGR S.P.A. | MILANO | Real estate | Closed |
IT0004983919 |
| IT0003512508737 | CENTROINVEST | SVILUPPO IMPRESE CENTRO ITALIA SGR SPA | FIRENZE | Other | Closed |
IT0001389540 | |
| IT0005129353547 | CER-L II FONDO COMUNE DI INVESTIMENTO ALTERNATIVO IMMOBILIARE DI TIPO | ; | MILANO | Real estate | Closed |
IT0005432700 | |
| IT0005214876118 | CER-L III FONDO COMUNE DI INVESTIMENTO ALT. IMMOB. DI TIPO CHIUSO RISE | CARLYLE REAL ESTATE SGR S.P.A. | MILANO | Real estate | Closed |
IT0005456014 | |
| IT0005326975622 | 8156000FA28CC0483005 | CERVINO - COMPARTO A | REAM SGR S.P.A. | TORINO | Real estate | Closed |
|
| IT0005326975540 | CERVINO - COMPARTO B | REAM SGR S.P.A. | TORINO | Real estate | Closed |
IT0005494775 | |
| IT0004636601917 | 815600FE0AD7A36FC816 | CGM AZIONARIO EURO | AZIMUT CAPITAL MANAGEMENT SGR S.P.A. | MILANO | Equities | Open-ended |
IT0005256489 |
| IT0005592948480 | CHARME - ANIMALIA COINVESTMENT FUND | CHARME CAPITAL PARTNERS S.P.A. | VIA SANTA MARGHERITA, N. 4, 20121, MILANO | Other | Closed |
| |
| IT0005408666473 | CHARME - TEMA SINERGIE COINVESTMENT FUND | CHARME CAPITAL PARTNERS S.P.A. | MILANO | Other | Closed |
IT0005527434 IT0005527442 IT0005527459 IT0005527467 IT0005527475 | |
| IT0004217171824 | CHARME III | CHARME CAPITAL PARTNERS S.P.A. | MILANO | Other | Closed |
IT0005056426 IT0005056442 | |
| IT0005072094352 | CHARME IV | CHARME CAPITAL PARTNERS S.P.A. | MILANO | Other | Closed |
IT0005413692 IT0005413718 IT0005413726 IT0005413734 | |
| IT0005212564205 | CHARME-BIANALISI COINVESTMENT FUND | CHARME CAPITAL PARTNERS S.P.A. | MILANO | Other | Closed |
IT0005453847 IT0005453854 IT0005453862 IT0005453870 | |
| IT0004974900523 | CHEQUERS CRESCITA ITALIA 1 | CHEQUERS PARTENAIRES | PARIGI | Other | Closed |
IT0005386005 | |
| IT0005399379380 | CHEYNE ITALIAN FUNDING - COMPARTMENT I | ; | 5 EARLSFORT TERRACE, DUBLIN 2, IRELAND, DUBLINO | Other | Closed |
IT0005521569 | |
| IT0005460013148 | CHEYNE ITALIAN FUNDING - COMPARTMENT II | ; | ROMA | Closed |
| ||
| IT0003512488851 | 549300N42ZD70UGYQ467 | CHINA MANAGERS SELECTION FUND | GLOBAL SELECTION SGR S.P.A. | MILANO | Hedge | Open-ended |
IT0004268295 IT0004268337 IT0004399678 IT0004953755 |
| IT0004116479283 | 81560068217311824D21 | CHIRONE | BLUE SOCIETA' DI GESTIONE DEL RISPARMIO SOCIETA' PER AZIONI | MILANO | Real estate | Closed |
IT0004983851 |
| IT0005001027362 | 8156001698A87E626D55 | CHRONOS | KRYALOS SGR S.P.A. | MILANO | Real estate | Closed |
IT0005394918 |
| IT0005043106085 | CICERONE - COMPARTO DUE | FABRICA IMMOBILIARE SGR S.P.A. | ROMA | Real estate | Closed |
IT0005406696 | |
| IT0005043106167 | CICERONE - COMPARTO TRE | FABRICA IMMOBILIARE SGR S.P.A. | ROMA | Real estate | Closed |
IT0005406704 | |
| IT0004119288728 | 81560058152100725452 | CICERONE - COMPARTO UNO | FABRICA IMMOBILIARE SGR S.P.A. | Via Nazionale 87, 00184, ROMA | Real estate | Closed |
IT0004983836 |
| IT0005044354212 | 815600438D047AB6A288 | CITIZENM ITALIAN PROPERTIES | COLLIERS GLOBAL INVESTORS ITALY SOCIETÀ DI GESTIONE DEL RISPARMIO PER AZIONI | VIA MATTEOTTI, 10, 20121, MILANO | Real estate | Closed |
IT0005407017 |
| IT0003512569380 | CITTA' DI VENEZIA | ESTCAPITAL SGR S.P.A. IN LIQUIDAZIONE | PADOVA | Real estate | Closed |
IT0004447857 IT0004447923 IT0005069825 IT0005075319 | |
| IT0005121511277 | CITY REGENERATION FUND | REDO SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. - SOCIETA' BENEFIT | MILANO | Real estate | Closed |
IT0005427726 IT0005557209 IT0005591919 IT0005591927 | |
| IT0004861588275 | 815600114BEE305AB096 | CIVITAVECCHIA IN PROGRESS | NAMIRA SGR S.P.A. | MILANO | Real estate | Closed |
IT0005350647 IT0005353120 IT0005353138 |
| IT0003512532240 | 815600CE92C8EA81BF67 | CLARICE LIGHT INDUSTRIAL | PRELIOS SGR S.P.A. | MILANO | Real estate | Closed |
IT0003782767 |
| IT0005079895645 | CLARIS BIOTECH I | CLARIS VENTURES SGR SPA | TORINO | Other | Closed |
IT0005418212 IT0005418220 IT0005418352 IT0005418360 | |
| IT0005207997767 | CLARIS BIOTECH I ¿ PARALLEL FUND | CLARIS VENTURES SGR SPA | TORINO | Other | Closed |
IT0005452955 IT0005452963 IT0005452971 | |
| IT0005644653189 | 81560006027A11E3BC40 | CLARIS BIOTECH II | CLARIS VENTURES SGR SPA | VIA SANTA GIULIA 1, 10124, TORINO | Other | Closed |
|
| IT0003616863551 | 8156006B217622C0EA63 | CLEAN ENERGY ONE | GAM (ITALIA) SGR S.P.A. | MILANO | Real estate | Closed |
IT0004621220 IT0004621246 IT0004621261 |
| IT0003512555264 | 815600BBE036591C0A53 | CLESIO | CASTELLO SGR S.P.A. | MILANO | Real estate | Closed |
IT0004291651 |
| IT0004216367627 | CLESSIDRA CAPITAL PARTNERS 3 | CLESSIDRA PRIVATE EQUITY SGR | PIAZZA SAN BABILA 1/3, 20122, MILANO | Other | Closed |
IT0005044893 IT0005044919 | |
| IT0005178036498 | 81560009A7A4E376CF30 | CLESSIDRA CAPITAL PARTNERS 4 | CLESSIDRA PRIVATE EQUITY SGR | PIAZZA SAN BABILA 1/3, 20122, MILANO | Other | Closed |
IT0005441107 IT0005441115 IT0005441123 IT0005441131 IT0005441149 |
| IT0005647921820 | CLESSIDRA CREDIT RECOVERY FUND | CLESSIDRA CAPITAL CREDIT SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | PIAZZA SAN BABILA 1/3, 20122, MILANO | Other | Closed |
| |
| IT0005661391355 | CLESSIDRA GREEN HARVEST | CLESSIDRA PRIVATE EQUITY SGR | PIAZZA SAN BABILA 1/3, 20122, MILANO | Other | Closed |
IT0005634651 IT0005634669 IT0005634685 IT0005634693 | |
| IT0005243522752 | CLESSIDRA PRIVATE DEBT FUND | CLESSIDRA CAPITAL CREDIT SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | PIAZZA SAN BABILA 1/3, 20122, MILANO | Other | Closed |
IT0005467250 IT0005467268 IT0005467276 IT0005467284 IT0005467292 | |
| IT0004890538767 | CLESSIDRA RESTRUCTURING FUND - CRF | CLESSIDRA CAPITAL CREDIT SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | PIAZZA SAN BABILA 1/3, 20122, MILANO | Other | Closed |
IT0005362659 IT0005362675 IT0005362691 IT0005362717 | |
| IT0005445059281 | CLESSIDRA RESTRUCTURING PARALLEL FUND | CLESSIDRA CAPITAL CREDIT SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | PIAZZA SAN BABILA 1/3, 20122, MILANO | Other | Closed |
| |
| IT0005495154767 | CLIFF SGR MADE IN ITALY - PRIVATE DEBT N. 1 | CITY LIFE INVESTMENT FINANCIAL FUND SGR S.P.A. | VIA DEGLI UFFICI DEL VICARIO, 43, 00186, ROMA | Other | Closed |
IT0005562670 IT0005564965 IT0005564973 | |
| IT0005559993412 | 81560010E7A429A34E72 | CLIMATE CHANGE LOW CARBON INVESTMENT MEASUREMENT AMBITION (CLIMA) | SELLA SGR S.P.A. | VIA FILIPPO SASSETTI, 32/2, 20124, MILANO | Bonds | Open-ended |
IT0005630477 |
| IT0003512552036 | CLUB DEAL | DEA CAPITAL REAL ESTATE SGR SPA | ROMA | Real estate | Closed |
IT0004286339 | |
| IT0005626327373 | CMI ITALIAN DIRECT LENDING FUND | KRYALOS SGR S.P.A. | VIA CORDUSIO, 1, 20123, MILANO | Other | Closed |
IT0005618951 | |
| IT0005678257995 | CO-REF | INVESTIRE SGR S.P.A.. | VIA PO N. 16/A, 00198, ROMA | Real estate | Closed |
| |
| IT0005280378724 | 2138006IHEJRXT4KQT26 | COCOON - FONDO DI INVESTIMENTO ALTERNATIVO IMMOBILIARE DI TIPO CHIUSO | ; | 8 RUE D¿ATHÈNES, 75009 PARIS ¿ FRANCE, 65099, PARIGI | Real estate | Closed |
IT0005480121 |
| IT0005161980174 | COIMA BUILD TO CORE FUND | COIMA SGR S.P.A. | MILANO | Real estate | Closed |
IT0005439788 IT0005439804 IT0005439820 | |
| IT0003887671883 | 815600DAF037B47D3161 | COIMA CORE FUND I | COIMA SGR S.P.A. | PIAZZA GAE AULENTI 12, 20154, MILANO | Real estate | Closed |
IT0004789001 |
| IT0003887671701 | 81560008A462A65B6451 | COIMA CORE FUND II | COIMA SGR S.P.A. | MILANO | Real estate | Closed |
IT0004782733 |
| IT0004217172089 | COIMA CORE FUND IV | COIMA SGR S.P.A. | MILANO | Real estate | Closed |
IT0005066326 | |
| IT0004526372347 | 8156004B8F713DC42B45 | COIMA CORE FUND V | COIMA SGR S.P.A. | MILANO | Real estate | Closed |
IT0005212664 IT0005212680 |
| IT0004920481453 | 8156004E91D10329CB63 | COIMA CORE FUND VII | COIMA SGR S.P.A. | MILANO | Real estate | Closed |
IT0005370694 |
| IT0004942329523 | 815600C5FAC612049F95 | COIMA CORE FUND VIII | COIMA SGR S.P.A. | Piazza Gae Aulenti 12, MILANO | Real estate | Closed |
IT0005377970 IT0005377996 |
| IT0004995503256 | 815600477D38025EAF55 | COIMA ESG CITY IMPACT FUND | COIMA SGR S.P.A. | MILANO | Real estate | Closed |
IT0005391864 IT0005391880 IT0005391906 IT0005504763 IT0005566200 |
| IT0005448491101 | COIMA HOUSING FUND - COMPARTO A | COIMA SGR S.P.A. | MILANO | Real estate | Closed |
IT0005559429 IT0005559445 | |
| IT0005452420596 | COIMA HOUSING FUND - COMPARTO B | COIMA SGR S.P.A. | MILANO | Real estate | Closed |
IT0005559528 IT0005559544 | |
| IT0005519763273 | COIMA ITALIAN RESIDENTIAL FUND | COIMA SGR S.P.A. | PIAZZA GAE AULENTI, 12, 20154, MILANO | Real estate | Closed |
IT0005577330 | |
| IT0005198714535 | COIMA LAMPUGNANO REGENERATION FUND | COIMA SGR S.P.A. | MILANO | Real estate | Closed |
IT0005450603 | |
| IT0004052596646 | 815600F1F05046CE2164 | COIMA LOGISTICS FUND I | COIMA SGR S.P.A. | MILANO | Real estate | Closed |
IT0004921356 IT0004921372 |
| IT0005207997849 | 815600EFAE252006C522 | COIMA LOGISTICS FUND II - COMPARTO A | COIMA SGR S.P.A. | MILANO | Real estate | Closed |
IT0005452526 |
| IT0005270708742 | 8156004136031D94F660 | COIMA LOGISTICS FUND II - COMPARTO B | COIMA SGR S.P.A. | MILANO | Real estate | Closed |
IT0005471401 |
| IT0005305534860 | 81560045AA7461017E90 | COIMA LOGISTICS FUND II - COMPARTO C | COIMA SGR S.P.A. | MILANO | Real estate | Closed |
IT0005490914 |
| IT0005641224559 | COIMA MASTER FUND LUCCA | COIMA SGR S.P.A. | PIAZZA GAE AULENTI, 12, 20154, MILANO | Real estate | Closed |
IT0005624470 | |
| IT0004750520561 | 8156000A547F1363E167 | COIMA MISTRAL FUND | COIMA SGR S.P.A. | MILANO | Real estate | Closed |
IT0005317380 |
| IT0005564517060 | 815600096F7FB0497B30 | COIMA OLYMPIC VILLAGE FUND | COIMA SGR S.P.A. | PIAZZA GAE AULENTI, 12, 20154, MILANO | Real estate | Closed |
IT0005592461 IT0005592487 |
| IT0004526374247 | 8156006F6EE0531B2550 | COIMA OPPORTUNITY FUND II | COIMA SGR S.P.A. | MILANO | Real estate | Closed |
IT0005212763 IT0005212789 IT0005329534 |
| IT0005486283389 | COIMA OPPORTUNITY FUND III | COIMA SGR S.P.A. | PIAZZA GAE AULENTI, 12, 20154, MILANO | Real estate | Closed |
| |
| IT0005345094687 | 815600DCFAF11F8C2637 | COIMA OPPORTUNITY LORENZINI FUND | COIMA SGR S.P.A. | MILANO | Real estate | Closed |
IT0005499162 IT0005499188 IT0005499204 |
| IT0005211436854 | 815600DEDDEEDC83F509 | COIMA PORTA NUOVA LIBERAZIONE FUND | COIMA SGR S.P.A. | MILANO | Real estate | Closed |
IT0005453573 IT0005453599 IT0005453615 IT0005453631 IT0005453656 IT0005453672 |
| IT0004431852027 | 8156000E1ACC61940D59 | COIMA QIA ITALIAN PROPERTY FUND | COIMA SGR S.P.A. | MILANO | Real estate | Closed |
IT0005159899 |
| IT0005615085737 | COIMA RES SICAF IN GESTIONE ESTERNA S.P.A. | COIMA SGR S.P.A. | PIAZZA GAE AULENTI, 12, 20154, MILANO | Real estate | Closed |
| |
| IT0005486283207 | COIMA SESTO FUND | COIMA SGR S.P.A. | PIAZZA GAE AULENTI, 12, 20154, MILANO | Real estate | Closed |
| |
| IT0004689945129 | COLOSSEO | NATISSA SOCIETA' DI GESTIONE DEL RISPARMIO SPA | MILANO | Real estate | Closed |
IT0005285496 | |
| IT0005373921770 | 815600FA192416221D26 | COMET | KRYALOS SGR S.P.A. | MILANO | Real estate | Closed |
IT0005509143 |
| IT0004515214395 | COMPARTO 1 QUOTATE | 4AIM SOCIETÀ DI INVESTIMENTO PER AZIONI A CAPITALE FISSO | MILANO | Other | Closed |
IT0005204729 IT0005210403 | |
| IT0005168867699 | COMPARTO 2 CROWDFUNDING | 4AIM SOCIETÀ DI INVESTIMENTO PER AZIONI A CAPITALE FISSO | MILANO | Other | Closed |
IT0005440323 | |
| IT0004508207335 | 529900VEH7T9V016JG17 | COMPARTO ADRIATICO | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | MILANO | Real estate | Closed |
IT0005202145 |
| IT0005243511527 | COMPARTO BE CAUSE A | BE CAUSE SOCIETÀ D'INVESTIMENTO PER AZIONI A CAPITALE FISSO S.P.A. | MILANO | Other | Closed |
IT0005465908 IT0005465916 IT0005465965 | |
| IT0005640705711 | COMPARTO BE CAUSE B | BE CAUSE SOCIETÀ D'INVESTIMENTO PER AZIONI A CAPITALE FISSO S.P.A. | CORSO EUROPA 5, 20122, MILANO | Other | Closed |
IT0005622920 IT0005622938 IT0005622946 | |
| IT0004508207417 | 529900915DEV4EGBCW43 | COMPARTO CENTRONORD | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | MILANO | Real estate | Closed |
IT0005202152 |
| IT0004105376582 | COMPARTO CORE | DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | MILANO | Other | Closed |
IT0004953946 IT0004954027 IT0004954043 IT0004954076 IT0004954092 IT0004954126 | |
| IT0004105376746 | COMPARTO CREDIT & DISTRESSED | DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | MILANO | Other | Closed |
IT0004954241 IT0004954266 IT0004954290 IT0004954316 IT0004954332 IT0004954357 | |
| IT0004105376664 | COMPARTO EMERGING MARKETS | DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | MILANO | Other | Closed |
IT0004954134 IT0004954159 IT0004954175 IT0004954191 IT0004954217 IT0004954233 | |
| IT0005522701345 | COMPARTO NAPOLI | INVESTIMENTI IMMOBILIARI ITALIANI SGR SPA | VIA IV NOVEMBRE, 144, 00187, ROMA | Real estate | Closed |
| |
| IT0005160602090 | COMPARTO NPL | POLIS SGR S.P.A. | MILANO | Other | Closed |
IT0005436792 IT0005436800 IT0005436818 IT0005436826 | |
| IT0005589899503 | COMPARTO PAT | INVESTIMENTI IMMOBILIARI ITALIANI SGR SPA | VIA IV NOVEMBRE, 144, 00187, ROMA | Real estate | Closed |
IT0005624397 | |
| IT0005522701263 | COMPARTO REGIONE PIEMONTE | INVESTIMENTI IMMOBILIARI ITALIANI SGR SPA | VIA IV NOVEMBRE, 144, 00187, ROMA | Real estate | Closed |
| |
| IT0005576834637 | COMPARTO STONE 19 | GREEN STONE SOCIETA' DI INVESTIMENTO PER AZIONI A CAPITALE FISSO | VIA ENNIO QUIRINO VISCONTI 8, 00193, ROMA | Real estate | Closed |
| |
| IT0004508207253 | 529900YVWATABFSPQ447 | COMPARTO TIRRENO | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | MILANO | Real estate | Closed |
IT0005202137 |
| IT0005160603735 | COMPARTO UTP | POLIS SGR S.P.A. | MILANO | Other | Closed |
IT0005436750 IT0005436768 IT0005436776 IT0005436784 | |
| IT0003512557164 | COMUNE DI MILANO I | BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT ITALY SGR | MILANO | Real estate | Closed |
IT0004289457 IT0004365281 | |
| IT0003513255430 | 81560051073D3D235551 | COMUNE DI MILANO II | BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT ITALY SGR | MILANO | Real estate | Closed |
IT0004549967 IT0004549983 |
| IT0003512514917 | CONSILIUM PRIVATE EQUITY FUND | CONSILIUM SGR S.P.A. | MILANO | Other | Closed |
IT0004096324 IT0004096357 | |
| IT0004135492211 | CONSILIUM PRIVATE EQUITY FUND III | CONSILIUM SGR S.P.A. | MILANO | Other | Closed |
IT0004985971 IT0004985989 | |
| IT0005038365389 | CONSILIUM PRIVATE EQUITY FUND IV - (CPEF IV) | CONSILIUM SGR S.P.A. | MILANO | Other | Closed |
IT0005396848 IT0005396855 IT0005419871 IT0005499931 | |
| IT0004220108353 | CONSORTIUM | POLIS SGR S.P.A. | MILANO | Real estate | Closed |
IT0005068074 | |
| IT0003512477889 | 815600CE37ACE8B3B838 | CONSULTINVEST ALTO DIVIDENDO | CONSULTINVEST ASSET MANAGEMENT SGR S.P.A. | MODENA | Mixed | Open-ended |
IT0004136252 IT0004785546 IT0004977218 IT0004977440 IT0005516700 IT0005516726 IT0005516742 IT0005516759 |
| IT0003512432905 | 815600A98F680A34ED08 | CONSULTINVEST ALTO RENDIMENTO | CONSULTINVEST ASSET MANAGEMENT SGR S.P.A. | PIAZZA GRANDE 33, 41100, MODENA | Bonds | Open-ended |
IT0003018022 IT0004785587 IT0004977408 IT0004977697 IT0004977713 IT0005517534 IT0005517542 IT0005517559 IT0005517567 |
| IT0003512409249 | 81560046A75DF0306767 | CONSULTINVEST AZIONE | CONSULTINVEST ASSET MANAGEMENT SGR S.P.A. | MODENA | Mixed | Open-ended |
IT0001076626 IT0004977242 IT0004977309 IT0005517294 IT0005517310 |
| IT0003512506001 | 815600675FE0C5652E91 | CONSULTINVEST BREVE TERMINE | CONSULTINVEST ASSET MANAGEMENT SGR S.P.A. | MODENA | Bonds | Open-ended |
IT0004511033 |
| IT0004071408626 | 8156004BA5ACA8D8C046 | CONSULTINVEST CAPITAL ALLOCATION | CONSULTINVEST ASSET MANAGEMENT SGR S.P.A. | MODENA | Mixed | Open-ended |
IT0004932163 IT0004932189 IT0005516494 IT0005516528 |
| IT0005460013892 | 815600D85595DF683155 | CONSULTINVEST DELTA | CONSULTINVEST ASSET MANAGEMENT SGR S.P.A. | MODENA | Mixed | Open-ended |
|
| IT0003512451056 | 8156002D028B0E1D4824 | CONSULTINVEST DINAMICO | CONSULTINVEST ASSET MANAGEMENT SGR S.P.A. | MODENA | Mixed | Open-ended |
IT0003567408 IT0004977283 IT0005517377 IT0005517393 |
| IT0003512498340 | 8156005A513FBC541D84 | CONSULTINVEST FLEX | CONSULTINVEST ASSET MANAGEMENT SGR S.P.A. | PIAZZA GRANDE 33, 41100, MODENA | Mixed | Open-ended |
IT0004369531 IT0004885429 IT0004977630 IT0005516585 IT0005516601 |
| IT0003512432823 | 815600341C73C9CD6490 | CONSULTINVEST GLOBAL | CONSULTINVEST ASSET MANAGEMENT SGR S.P.A. | MODENA | Mixed | Open-ended |
IT0003018006 IT0004977341 IT0004977358 IT0005517419 IT0005517435 |
| IT0004439987860 | 815600519CFD9D529028 | CONSULTINVEST MARKET NEUTRAL | CONSULTINVEST ASSET MANAGEMENT SGR S.P.A. | MODENA | Mixed | Open-ended |
IT0005161515 IT0005161523 IT0005516890 IT0005516916 |
| IT0004006115056 | 81560057F1C104E0CE79 | CONSULTINVEST MEGATREND | CONSULTINVEST ASSET MANAGEMENT SGR S.P.A. | MODENA | Mixed | Open-ended |
IT0004885486 IT0004885528 IT0005516668 IT0005516684 |
| IT0004976483036 | 8156005D5F72C6E7D769 | CONSULTINVEST MOSAICO - FONDO ETICO | CONSULTINVEST ASSET MANAGEMENT SGR S.P.A. | PIAZZA GRANDE 33, 41100, MODENA | Mixed | Open-ended |
IT0005385221 IT0005385247 IT0005385262 IT0005385288 IT0005516775 IT0005516791 IT0005516817 IT0005516833 |
| IT0004006114973 | 81560057D32B1900DE87 | CONSULTINVEST MULTIMANAGER LOW VOLATILITY | CONSULTINVEST ASSET MANAGEMENT SGR S.P.A. | PIAZZA GRANDE 33, 41100, MODENA | Mixed | Open-ended |
IT0004885445 IT0004885460 IT0004977655 IT0005516627 IT0005516643 |
| IT0003512492976 | 815600870BDFC483BB22 | CONSULTINVEST MULTIMANAGER MERCATI EMERGENTI | CONSULTINVEST ASSET MANAGEMENT SGR S.P.A. | MODENA | Mixed | Open-ended |
IT0004304207 IT0004977457 IT0005516544 IT0005516569 |
| IT0004766576550 | 815600CC9B8957EFB828 | CONSULTINVEST NEXT GENERATION | CONSULTINVEST ASSET MANAGEMENT SGR S.P.A. | MODENA | Mixed | Open-ended |
IT0005326936 IT0005326951 IT0005516973 IT0005516999 |
| IT0004006115138 | 815600E47AC3999BA855 | CONSULTINVEST OPPORTUNITIES | CONSULTINVEST ASSET MANAGEMENT SGR S.P.A. | PIAZZA GRANDE 33, 41100, MODENA | Mixed | Open-ended |
IT0004885551 IT0004885577 IT0005517237 IT0005517245 IT0005517260 |
| IT0003512506347 | 815600B6A4B474336D05 | CONSULTINVEST PLUS | CONSULTINVEST ASSET MANAGEMENT SGR S.P.A. | MODENA | Mixed | Open-ended |
IT0004511249 IT0004977473 IT0005043432 IT0005517336 IT0005517369 |
| IT0003512409321 | 815600143C6C243F9A18 | CONSULTINVEST REDDITO | CONSULTINVEST ASSET MANAGEMENT SGR S.P.A. | MODENA | Bonds | Open-ended |
IT0001076600 IT0004785561 IT0004977499 IT0004977515 IT0004977531 IT0005517450 IT0005517468 IT0005517476 IT0005517484 |
| IT0004638709236 | 8156002A2F29140D7803 | CONSULTINVEST RISPARMIO ITALIA | CONSULTINVEST ASSET MANAGEMENT SGR S.P.A. | MODENA | Mixed | Open-ended |
IT0005253692 IT0005253718 IT0005253734 IT0005253759 |
| IT0004439987788 | 81560089434B0BC0ED17 | CONSULTINVEST RITORNO ASSOLUTO | CONSULTINVEST ASSET MANAGEMENT SGR S.P.A. | MODENA | Mixed | Open-ended |
IT0005161531 IT0005161549 IT0005161556 IT0005161564 IT0005516932 IT0005516957 IT0005542920 |
| IT0005340276771 | 815600F24B8AB509D916 | CONSULTINVEST SMART PORTFOLIO | CONSULTINVEST ASSET MANAGEMENT SGR S.P.A. | 41121, MODENA | Open-ended |
IT0005516858 IT0005516874 | |
| IT0005460013974 | 815600F80FD577EF0A69 | CONSULTINVEST YIELD PLUS | CONSULTINVEST ASSET MANAGEMENT SGR S.P.A. | MODENA | Mixed | Open-ended |
|
| IT0003512550054 | 815600A6D7D66A2FC289 | COPERNICO | FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | CONEGLIANO | Real estate | Closed |
IT0004229891 IT0004622129 |
| IT0003512533568 | 529900PQBQBXYYSWGC44 | CORDEA ITALY FUND - TEODORA | ABALONE ASSET MANAGEMENT LIMITED | MILANO | Real estate | Closed |
IT0003883110 |
| IT0003512572740 | 549300WF32EWJ9V8ZS02 | CORE NORD OVEST | REAM SGR S.P.A. | TORINO | Real estate | Closed |
IT0004535842 |
| IT0004697913963 | 2138003GNBZO7L4P9850 | CORE REGULATED ITALIAN FUND | AXA REAL ESTATE INVESTMENT MANAGERS SGP |
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