Funds Markets

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Updated Oct 31, 2026

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
IT00 ARCA RISPARMIO IT0005161929	€5.236	-	-	-	-	-	-	-
IT00 Arca Economia Reale Bilanciato Italia 30 PIR IT0005241101	€6.504	-	-	-	-	-	-	-
IT00 Eurizon Progetto Italia 70 PIR IT0005241697	€10.46	-	-	-	-	-	-	-
IT00 Anima Iniziativa Italia AP (PIR) IT0005246647	€21.15	-	-	-	-	-	-	Funds
IT00 Allianz Azioni Italia All Stars P IT0005251092	€14.10	-	-	-	-	-	-	-
IT00 EURIZON FLES AZIO SETT 25-A IT0005336414	€6.058	-	-	-	-	-	-	-
IT00 EURIZON PRIVATE ALLOCA 20-60 IT0005358129	€6.537	-	-	-	-	-	-	Funds
IT00 PRAMERICA RITORNO ASSOLUTO IT0005359515	€5.128	-	-	-	-	-	-	-
IT00 AcomeA Performance C1 IT0005369969	€3.425	-	-	-	-	-	-	-
IT00 Sella Bond Strategia Corporate A IT0005370199	€11.11	-	-	-	-	-	-	Funds
IT00 Poste Investo Sostenibile S IT0005389470	€5.893	-	-	-	-	-	-	-
IT00 Anima Crescita Italia New A IT0005394587	€6.964	-	-	-	-	-	-	-
IT00 Eurizon Italia Difesa 95 - Aprile 2027 PIR IT0005398638	€6.389	-	-	-	-	-	-	-
IT00 Anima Selezione Globale AD Dis IT0005404816	€92.78	-	-	-	-	-	-	-
IT00 Anima Pro Italia AD Dis IT0005405151	€5.371	-	-	-	-	-	-	-
IT00 Anima Bilanciato Megatrend PeopleA IT0005415838	€6.936	-	-	-	-	-	-	-
IT00 Euromobiliare Valore 2027 A IT0005432551	€4.812	-	-	-	-	-	-	-
IT00 Sella Thematic Balanced Portfolio 2026 IT0005432916	€10.01	-	-	-	-	-	-	-
IT00 Amundi Elite Thematic Multi Asset A IT0005434805	€5.561	-	-	-	-	-	-	-
IT00 Euromobiliare Fidelity China Evolution Atto II A IT0005435729	€3.226	-	-	-	-	-	-	-
IT00 Mediobanca MFS Prudent Capital N IT0005444754	€6.205	-	-	-	-	-	-	-
IT00 Eurizon Investo Smart ESG 75 IT0005506883	€7.177	-	-	-	-	-	-	-
IT00 Eurizon Opport Obbliga Plus Giugno 2029 IT0005583494	€5.132	-	-	-	-	-	-	-
IT00 Eurizon Obbligazionario 18 mesi Ed 2 IT0005585739	€5.267	-	-	-	-	-	-	-
IT00 Eurizon Opportunita Obbligazionaria Plus Dicembre 2029 IT0005609737	€4.994	-	-	-	-	-	-	-
IT00 Mediobanca AllianceBernstein American Growth Portfolio K IT0005630279	€5.515	-	-	-	-	-	-	Funds
IT00 Amundi Traguardo Garantito 11/26 B IT0005633935	€5.074	-	-	-	-	-	-	-
ITAA Transamerica Short-Term Bond Fund Class A ITAAX	$9.90	0.2%	-1.88%	-	-	-	-	Other
ITAC Transamerica Short-Term Bond C ITACX	$9.88	0.2%	-1.98%	-	-	-	-	Other
ITBA Hartford Total Return Bond A ITBAX	$8.86	0.45%	-4.94%	-	-	-	-	Other
ITBF The Hartford Total Return Bond Fund Class F ITBFX	$8.67	0.35%	-5.35%	-	-	-	-	Other
ITBI The Hartford Total Return Bond Fund Class I ITBIX	$8.75	0.57%	-5.3%	-	-	-	-	Other
ITBV The Hartford Total Return Bond Fund Class R6 ITBVX	$8.80	0.34%	-5.27%	-	-	-	-	Other
ITCS VY® T. Rowe Price Capital Appreciation Portfolio Class S ITCSX	$25.40	-0.12%	-6.75%	-	-	-	-	Other
ITCT VY® T. Rowe Price Capital Appreciation Portfolio Class S2 ITCTX	$24.63	-0.08%	-7.13%	-	-	-	-	Other
ITGI VY® T. Rowe Price Growth Equity Portfolio Class I ITGIX	$65.65	0%	-31.08%	-	-	-	-	Other
ITHA The Hartford Capital Appreciation Fund Class A ITHAX	$47.94	0.13%	2.37%	-	-	-	-	Other
ITHI The Hartford Capital Appreciation Fund Class I ITHIX	$48.47	0.12%	2.45%	-	-	-	-	Other
ITIP Ifi D Inter Fundo De Investimento Imobiliario ITIP11	R$54.20	-	-	-	-	-	-	-
ITIT INTER TEVA INDICE DE TIJOLO FUNDO DE INVESTIMENTO ITIT11	R$55.55	-	-	-	-	-	-	-
ITRA VY® T. Rowe Price Capital Appreciation Portfolio Class A ITRAX	$23.06	-0.09%	-7.98%	-	-	-	-	Other
ITRI Itau Total Return Fundo De Investimento Imobiliario Unit ITRI11	R$72.50	-	-	-	-	-	-	Other
ITRI VY® T. Rowe Price Capital Appreciation Portfolio Class I ITRIX	$25.43	-0.08%	-6.71%	-	-	-	-	Other
ITSP Voya Solution 2055 Portfolio Class S2 ITSPX	$13.23	-0.38%	-0.97%	-	-	-	-	Other
ITTA Hartford Multi-Asset Income Fund Class A ITTAX	$19.91	-0.2%	-0.65%	-	-	-	-	Other
ITTI Hartford Multi-Asset Income Fund Class I ITTIX	$19.82	-0.25%	-0.7%	-	-	-	-	Other
ITTR Hartford Multi Asset Inc R3 ITTRX	$20.38	0.05%	-0.49%	-	-	-	-	Other
ITTS Hartford Multi-Asset Income Fund Class R4 ITTSX	$20.40	-0.2%	-0.49%	-	-	-	-	Other
ITTT Hartford Multi-Asset Income Fund Class R5 ITTTX	$20.40	-0.39%	-0.29%	-	-	-	-	Other
ITVX ITVXX	$1.00	0%	0%	-	-	-	-	Other

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