| Anima Sgr Spa | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| Alteia Europ A | 28/11/2023 | 5.328 | 5.333 | -0.09% | 0.32% |
| Alteia Europ AD | 28/11/2023 | 4.951 | 4.955 | -0.08% | -0.682% |
| Alteia Europ F | 28/11/2023 | 5.462 | 5.467 | -0.09% | 1.298% |
| GES TR | 28/11/2023 | 15.996 | 15.984 | 0.075% | 3.293% |
| Anm Ab Ret AD | 28/11/2023 | 4.871 | 4.867 | 0.082% | 0.953% |
| Anm Ab Ret F | 28/11/2023 | 5.394 | 5.39 | 0.074% | 4.071% |
| Anm Ac Merc Gl 2 | 24/11/2023 | 5.083 | 5.06 | 0.455% | 1.945% |
| Anm Alto Pot Eur | 28/11/2023 | 3.808 | 3.811 | -0.07% | 0.211% |
| Anm Alto Pot Ita A | 28/11/2023 | 6.213 | 6.214 | -0.01% | 0.42% |
| Anm Alto Pot Ita | 28/11/2023 | 5.377 | 5.378 | -0.01% | -3.065% |
| Anm Alto Pot Ita F | 28/11/2023 | 7.038 | 7.04 | -0.02% | 1.397% |
| AN ALT PT ITA YD | 28/11/2023 | 6.264 | 6.265 | -0.01% | -0.65% |
| Anm America A | 28/11/2023 | 39.364 | 39.489 | -0.31% | 8.554% |
| Anm America AD | 28/11/2023 | 34.605 | 34.716 | -0.32% | 6.483% |
| Anm Ame AI A | 28/11/2023 | 5.015 | 5.022 | -0.13% | -0.555% |
| Anm Ame AI AD | 28/11/2023 | 4.866 | 4.873 | -0.14% | -1.578% |
| Anm Ame AI F | 28/11/2023 | 5.136 | 5.143 | -0.13% | 0.234% |
| Anm America B | 28/11/2023 | 38.297 | 38.419 | -0.31% | 8.288% |
| Anm America BD | 28/11/2023 | 33.852 | 33.96 | -0.31% | 6.216% |
| Anm America F | 28/11/2023 | 43.726 | 43.864 | -0.31% | 9.798% |
| Anm America Y | 28/11/2023 | 7.915 | 7.94 | -0.31% | 9.641% |
| Anm Az Europa LT | 28/11/2023 | 6.577 | 6.597 | -0.3% | 6.579% |
| Anm Az Gl ex EMU A | 28/11/2023 | 7.249 | 7.274 | -0.34% | 7.68% |
| Anm Az Gl ex EMU AD | 28/11/2023 | 6.783 | 6.807 | -0.35% | 5.654% |
| Anm Az Gl ex EMU B | 28/11/2023 | 7.279 | 7.305 | -0.35% | 7.471% |
| Anm Az Gl ex EMU BD | 28/11/2023 | 6.791 | 6.815 | -0.35% | 5.418% |
| Anm Az Gl ex EMU F | 28/11/2023 | 7.589 | 7.615 | -0.34% | 8.865% |
| Anm Az Gl ex EMU | 28/11/2023 | 7.677 | 7.704 | -0.35% | 8.832% |
| Anm Az Int A | 28/11/2023 | 6.945 | 6.956 | -0.15% | 6.404% |
| Anm Az Int AD | 28/11/2023 | 6.424 | 6.433 | -0.14% | 4.523% |
| Anm Az Int F | 28/11/2023 | 5.579 | 5.588 | -0.16% | 7.599% |
| Anm Az Intern LT | 28/11/2023 | 5.891 | 5.889 | 0.034% | 9.845% |
| Anm Az Int Y | 28/11/2023 | 7.18 | 7.191 | -0.15% | 7.453% |
| Anm Az Nord Am L | 28/11/2023 | 7.232 | 7.255 | -0.31% | 9.096% |
| ANM AZ PAESI SV | 28/11/2023 | 7.08 | 7.1 | -0.28% | 7.779% |
| Anm Bil Megat A | 28/11/2023 | 5.445 | 5.448 | -0.05% | 3.695% |
| Anm Bil Megat AD | 28/11/2023 | 5.266 | 5.27 | -0.07% | 2.292% |
| Anm Bil Megat F | 28/11/2023 | 5.579 | 5.583 | -0.07% | 4.476% |
| Anm Bil Megat Y | 28/11/2023 | 5.57 | 5.574 | -0.07% | 4.327% |
| ANM BLU REDD A | 28/11/2023 | 5.023 | 5.016 | 0.14% | 6.06% |
| ANM BLU RED AD | 28/11/2023 | 4.093 | 4.088 | 0.122% | 4.814% |
| ANM BLU REDD F | 28/11/2023 | 5.187 | 5.18 | 0.135% | 7.081% |
| Anm Piu' 15 A EUR | 28/11/2023 | 5.777 | 5.77 | 0.121% | 0.365% |
| Anm Piu' 15 AD | 28/11/2023 | 5.256 | 5.249 | 0.133% | -0.19% |
| Anm Piu' 15 F EUR | 28/11/2023 | 6.372 | 6.363 | 0.141% | 1.288% |
| Anm Piu' 15 N EUR | 28/11/2023 | 5.721 | 5.713 | 0.14% | 0.28% |
| Anm Piu' 30 A EUR | 28/11/2023 | 6.135 | 6.132 | 0.049% | 0.426% |
| Anm Piu' 30 AD | 28/11/2023 | 5.282 | 5.28 | 0.038% | -2.022% |
| Anm Piu' 30 F EUR | 28/11/2023 | 6.798 | 6.795 | 0.044% | 1.342% |
| Anm Piu' 30 N EUR | 28/11/2023 | 6.028 | 6.025 | 0.05% | 0.216% |
| Anm Piu' 70 A EUR | 28/11/2023 | 9.226 | 9.237 | -0.11% | 2.171% |
| Anm Piu' 70 AD | 28/11/2023 | 7.863 | 7.873 | -0.12% | -0.266% |
| Anm Piu' 70 F EUR | 28/11/2023 | 10.402 | 10.414 | -0.11% | 3.113% |
| Anm Piu' 70 N EUR | 28/11/2023 | 9.06 | 9.071 | -0.12% | 1.97% |
| Anm Ca Pi Obb A | 28/11/2023 | 5.457 | 5.445 | 0.22% | 0.0% |
| ANM CAP + OBB AD | 28/11/2023 | 5.215 | 5.204 | 0.211% | -0.553% |
| Anm Ca Pi Obb F | 28/11/2023 | 5.876 | 5.863 | 0.222% | 0.651% |
| Anm Ca Pi Obb N | 28/11/2023 | 5.359 | 5.347 | 0.224% | -0.186% |
| Anm Cedola Piu' 2 | 24/11/2023 | 5.082 | 5.09 | -0.15% | 0.0% |
| ANIMA CEDOLA +3 | 24/11/2023 | 5.063 | 5.069 | -0.11% | 0.0% |
| Anm Commodities | 28/11/2023 | 5.28 | 5.249 | 0.591% | -1.913% |
| Anm Com. Az.Int. A | 28/11/2023 | 5.734 | 5.741 | -0.12% | 8.619% |
| Anm Com. Az.Int. F | 28/11/2023 | 5.843 | 5.851 | -0.13% | 9.604% |
| Anm Com. Az.Int. | 28/11/2023 | 5.921 | 5.926 | -0.08% | 9.913% |
| Anm Com. Bil. Pr. A | 28/11/2023 | 4.799 | 4.793 | 0.125% | 2.543% |
| Anm Com. Bil. Pr. F | 28/11/2023 | 4.876 | 4.87 | 0.123% | 3.305% |
| Anm Com. Bil. Pr | 28/11/2023 | 4.883 | 4.877 | 0.123% | 3.257% |
| Anm Com. Ob Corp. A | 28/11/2023 | 4.709 | 4.703 | 0.128% | 2.749% |
| Anm Com. Ob Corp. F | 28/11/2023 | 4.79 | 4.783 | 0.146% | 3.545% |
| Anm Com. Ob Corp | 28/11/2023 | 4.776 | 4.77 | 0.126% | 3.31% |
| Anm Corp. Euro A | 28/11/2023 | 5.069 | 5.06 | 0.178% | 2.715% |
| Anm Corp. Euro AD | 28/11/2023 | 5.07 | 5.06 | 0.198% | 2.736% |
| Anm Corp. Euro F | 28/11/2023 | 5.108 | 5.098 | 0.196% | 3.359% |
| Anm Corp. Euro Y | 28/11/2023 | 5.099 | 5.09 | 0.177% | 3.177% |
| ANM CRES ITA A | 28/11/2023 | 6.021 | 6.007 | 0.233% | 7.403% |
| ANM CRE ITA AD | 28/11/2023 | 5.397 | 5.385 | 0.223% | 4.431% |
| ANM CRE ITA AP | 28/11/2023 | 6.062 | 6.049 | 0.215% | 7.387% |
| Anm Cre Italia F | 28/11/2023 | 6.333 | 6.32 | 0.206% | 8.035% |
| Anm Cre It New A | 28/11/2023 | 5.527 | 5.516 | 0.199% | 7.844% |
| ANM CRE IT NEW | 28/11/2023 | 5.217 | 5.207 | 0.192% | 5.054% |
| Anm Cre It New AP | 28/11/2023 | 5.533 | 5.521 | 0.217% | 7.877% |
| Anm Cre It New F | 28/11/2023 | 5.645 | 5.633 | 0.213% | 8.391% |
| Anima Dinamix | 28/11/2023 | 4.706 | 4.699 | 0.149% | 1.466% |
| ANM ESAG AZ GL A | 28/11/2023 | 6.464 | 6.478 | -0.21% | 5.742% |
| ANM ESAG AZ GL F | 28/11/2023 | 7.235 | 7.251 | -0.22% | 8.994% |
| ANM ESAG AZ GL Y | 28/11/2023 | 8.393 | 8.411 | -0.21% | 8.845% |
| ANM ESAG AZ GL Z | 28/11/2023 | 6.777 | 6.792 | -0.22% | 7.163% |
| ANM ESAG AZ ZD | 28/11/2023 | 6.405 | 6.42 | -0.23% | 5.138% |
| ANM ESAG BIL A | 28/11/2023 | 5.332 | 5.329 | 0.056% | 1.639% |
| ANM ESAG BIL AD | 28/11/2023 | 5.119 | 5.116 | 0.059% | 0.039% |
| ANM ESAG BIL F | 28/11/2023 | 5.503 | 5.5 | 0.055% | 2.458% |
| Anm Esag Bil Y | 28/11/2023 | 5.474 | 5.471 | 0.055% | 2.356% |
| ANM ESAG BIL Z | 28/11/2023 | 5.248 | 5.246 | 0.038% | 1.176% |
| ANM ESAG BIL ZD | 28/11/2023 | 5.065 | 5.062 | 0.059% | -0.413% |
| ANM ESAG OB CO Y | 28/11/2023 | 4.949 | 4.94 | 0.182% | 2.847% |
| Anm Esag Prud. A | 28/11/2023 | 4.754 | 4.746 | 0.169% | 0.422% |
| Anm Esag Prud. F | 28/11/2023 | 4.859 | 4.85 | 0.186% | 1.483% |
| Anm Esag Prud. Y | 28/11/2023 | 4.878 | 4.869 | 0.185% | 1.519% |
| Anm Esag Prud. Z | 28/11/2023 | 4.725 | 4.717 | 0.17% | 0.17% |
| Anm Emergenti A | 28/11/2023 | 11.485 | 11.445 | 0.349% | -0.872% |
| Anm Emergenti AD | 28/11/2023 | 10.04 | 10.005 | 0.35% | -2.976% |
| Anm Emergenti B | 28/11/2023 | 11.045 | 11.007 | 0.345% | -1.119% |
| Anm Emergenti BD | 28/11/2023 | 9.664 | 9.63 | 0.353% | -3.225% |
| Anm Emergenti F | 28/11/2023 | 12.877 | 12.832 | 0.351% | 0.273% |
| Anm Emergenti Y | 28/11/2023 | 5.571 | 5.552 | 0.342% | 0.126% |
| ANM ESAG OB CORP Z | 28/11/2023 | 4.554 | 4.546 | 0.176% | 0.0% |
| ANM ESAG OB CORP | 28/11/2023 | 4.474 | 4.466 | 0.179% | 0.0% |
| Anm Europa A | 28/11/2023 | 7.548 | 7.572 | -0.31% | 1.849% |
| Anm Europa AD | 28/11/2023 | 6.411 | 6.431 | -0.31% | -0.078% |
| Anima Europa AI A | 28/11/2023 | 4.925 | 4.918 | 0.142% | -1.243% |
| Anima Europa AI | 28/11/2023 | 4.826 | 4.82 | 0.124% | -2.248% |
| ANIMA EUROPA AI | 28/11/2023 | 5.016 | 5.009 | 0.14% | -0.417% |
| Anm Eur. AI Flex A | 28/11/2023 | 4.773 | 4.768 | 0.105% | 0.442% |
| Anm Eur. AI Flex | 28/11/2023 | 4.833 | 4.828 | 0.104% | 1.236% |
| Anm Europa B | 28/11/2023 | 7.345 | 7.369 | -0.32% | 1.591% |
| Anm Europa BD | 28/11/2023 | 6.269 | 6.289 | -0.31% | -0.302% |
| Anm Europa F | 28/11/2023 | 8.378 | 8.404 | -0.3% | 2.987% |
| Anm Europa Y | 28/11/2023 | 8.435 | 8.461 | -0.3% | 2.878% |
| Anm Ev Bil M Ppl | 24/11/2023 | 5.182 | 5.17 | 0.232% | 3.474% |
| Anm Fondo Impres | 28/11/2023 | 4.727 | 4.719 | 0.17% | 1.787% |
| Anm Fondo Impr P | 28/11/2023 | 4.662 | 4.656 | 0.129% | 0.691% |
| ANM TRADING A | 28/11/2023 | 16.082 | 16.093 | -0.06% | -0.894% |
| ANM TRADING AD | 28/11/2023 | 13.174 | 13.183 | -0.06% | -2.933% |
| ANM TRADING F | 28/11/2023 | 18.326 | 18.337 | -0.06% | 0.241% |
| ANMA FORZ DIN A | 28/11/2023 | 7.649 | 7.662 | -0.17% | 3.477% |
| ANMA FORZ DIN B | 28/11/2023 | 7.643 | 7.656 | -0.17% | 3.466% |
| ANMA FORZ DINAMI | 28/11/2023 | 8.31 | 8.324 | -0.16% | 2.961% |
| ANMA FORZ DIN NP | 28/11/2023 | 8.281 | 8.294 | -0.15% | 2.972% |
| ANMA FORZ EQU A | 28/11/2023 | 7.352 | 7.353 | -0.01% | 2.969% |
| ANMA FORZ EQU B | 28/11/2023 | 7.352 | 7.353 | -0.01% | 2.984% |
| ANMA FORZ EQUILI | 28/11/2023 | 7.832 | 7.833 | -0.01% | 2.459% |
| ANMA FORZ EQU NP | 28/11/2023 | 7.813 | 7.814 | -0.01% | 2.466% |
| ANMA FORZ MOD A | 28/11/2023 | 6.431 | 6.419 | 0.187% | 1.531% |
| ANMA FORZ MOD B | 28/11/2023 | 6.431 | 6.418 | 0.203% | 1.531% |
| ANMA FORZ MODERA | 28/11/2023 | 6.765 | 6.752 | 0.193% | 1.015% |
| ANMA FORZ MOD NP | 28/11/2023 | 6.753 | 6.74 | 0.193% | 1.032% |
| ANMA FORZ PRU A | 28/11/2023 | 5.497 | 5.484 | 0.237% | 1.048% |
| ANMA FORZ PRU B | 28/11/2023 | 5.499 | 5.486 | 0.237% | 1.047% |
| ANMA FORZ PRUDEN | 28/11/2023 | 5.648 | 5.635 | 0.231% | 0.534% |
| ANMA FORZ PRU NP | 28/11/2023 | 5.644 | 5.631 | 0.231% | 0.534% |
| Anm Legg Mul-Cre | 28/11/2023 | 4.249 | 4.234 | 0.354% | 0.544% |
| ANM MACRO DIV A | 28/11/2023 | 4.678 | 4.661 | 0.365% | -2.582% |
| ANM MACRO DIV AD | 28/11/2023 | 3.895 | 3.882 | 0.335% | -4.628% |
| ANM MACRO DIV F | 28/11/2023 | 4.983 | 4.965 | 0.363% | -1.6% |
| Anm Gl.Macro Fl. A | 28/11/2023 | 4.093 | 4.089 | 0.098% | -6.296% |
| Anm Gl.Macro Fl. | 28/11/2023 | 4.2 | 4.197 | 0.071% | -5.427% |
| Anm Gl Ma Risk Co A | 28/11/2023 | 4.736 | 4.727 | 0.19% | -0.462% |
| Anm Gl Ma Risk C | 28/11/2023 | 4.792 | 4.782 | 0.209% | -0.021% |
| Anm Gl Ma Risk C FD | 28/11/2023 | 4.781 | 4.772 | 0.189% | -0.396% |
| Anm Iniz Europa A | 28/11/2023 | 15.989 | 16.002 | -0.08% | 2.5% |
| ANM INIZ EUR AD | 28/11/2023 | 13.691 | 13.703 | -0.08% | 0.558% |
| ANM INIZ EUR B | 28/11/2023 | 15.743 | 15.756 | -0.08% | 2.354% |
| ANM INIZ EUR BD | 28/11/2023 | 13.582 | 13.594 | -0.08% | 0.429% |
| ANM INIZ EUR F | 28/11/2023 | 17.858 | 17.875 | -0.09% | 3.483% |
| ANM INIZ EUR Y | 28/11/2023 | 7.005 | 7.011 | -0.08% | 3.64% |
| ANM INIZ ITA A | 28/11/2023 | 11.758 | 11.744 | 0.119% | 21.279% |
| ANM INIZ ITA AD | 28/11/2023 | 9.476 | 9.464 | 0.127% | 17.568% |
| ANM INIZ ITA AP | 28/11/2023 | 11.54 | 11.526 | 0.121% | 21.308% |
| ANM INIZ ITA F | 28/11/2023 | 12.479 | 12.463 | 0.128% | 22.487% |
| ANM INIZ ITA Y | 28/11/2023 | 12.304 | 12.288 | 0.13% | 22.782% |
| Anm Robot&IA 202 | 24/11/2023 | 4.641 | 4.624 | 0.368% | 4.386% |
| Anm Inv.AgriTech | 24/11/2023 | 4.471 | 4.457 | 0.314% | -3.455% |
| Anm Inv Ci Eco 2 | 24/11/2023 | 4.677 | 4.672 | 0.107% | -1.35% |
| Anm Inv Clean En | 24/11/2023 | 4.463 | 4.459 | 0.09% | -2.957% |
| ANM INV CS & BD | 24/11/2023 | 4.811 | 4.788 | 0.48% | 7.388% |
| Anm Inv ENG 2025 | 24/11/2023 | 4.545 | 4.526 | 0.42% | -1.815% |
| Anm Fut Mob 25 | 24/11/2023 | 4.936 | 4.936 | 0.0% | 1.168% |
| Anm Inv Gender E | 24/11/2023 | 4.501 | 4.478 | 0.514% | 0.919% |
| Anm Gl Recov 25 | 24/11/2023 | 4.693 | 4.675 | 0.385% | 1.251% |
| ANM INV GL&INFR | 24/11/2023 | 4.944 | 4.922 | 0.447% | -0.463% |
| Anm Inv Gl&Longe | 24/11/2023 | 4.969 | 4.947 | 0.445% | 0.0% |
| Anm Inv Gl&Lusso | 24/11/2023 | 4.996 | 4.986 | 0.201% | -0.932% |
| Anm Inv Gl&Tr Md | 24/11/2023 | 4.998 | 4.982 | 0.321% | 0.0% |
| Anm Inv HC Inn26 | 24/11/2023 | 4.205 | 4.179 | 0.622% | -2.82% |
| Anm Inv New Norm | 24/11/2023 | 4.692 | 4.671 | 0.45% | 1.208% |
| Anm Inv SmartCit | 24/11/2023 | 4.85 | 4.835 | 0.31% | 4.729% |
| Anm Inv Sm Ind 4 | 24/11/2023 | 4.747 | 4.734 | 0.275% | -0.021% |
| Anm Italia A | 28/11/2023 | 34.605 | 34.573 | 0.093% | 23.926% |
| Anm Italia AD | 28/11/2023 | 28.461 | 28.433 | 0.098% | 19.76% |
| Anm Italia B | 28/11/2023 | 33.345 | 33.313 | 0.096% | 23.674% |
| Anm Italia BD | 28/11/2023 | 27.408 | 27.382 | 0.095% | 19.513% |
| Anm Italia F | 28/11/2023 | 38.325 | 38.289 | 0.094% | 25.029% |
| Anm Italia Y | 28/11/2023 | 9.823 | 9.813 | 0.102% | 25.229% |
| Anm Liq Euro AM | 28/11/2023 | 49.41 | 49.404 | 0.012% | 2.319% |
| Anm Liq Euro FM | 28/11/2023 | 50.098 | 50.092 | 0.012% | 2.624% |
| Anima Liq Euro I | 28/11/2023 | 49.866 | 49.86 | 0.012% | 2.521% |
| ANM MAGELLANO A | 28/11/2023 | 5.366 | 5.361 | 0.093% | 2.699% |
| ANM MAGELLANO AD | 28/11/2023 | 5.03 | 5.024 | 0.119% | 1.452% |
| ANM MAGELLANO F | 28/11/2023 | 5.658 | 5.652 | 0.106% | 3.513% |
| ANM MAGELLANO R | 28/11/2023 | 5.382 | 5.376 | 0.112% | 2.612% |
| ANM MAGELLANO RD | 28/11/2023 | 5.071 | 5.065 | 0.118% | 1.359% |
| Anm Meg People B | 28/11/2023 | 6.929 | 6.958 | -0.41% | 7.828% |
| Anm Meg People BD | 28/11/2023 | 6.41 | 6.436 | -0.4% | 5.723% |
| ANIMA MEGATREND | 28/11/2023 | 7.331 | 7.363 | -0.43% | 9.32% |
| Anm Meg People Y | 28/11/2023 | 7.29 | 7.32 | -0.41% | 9.181% |
| Anm Met Attivo 2 | 24/11/2023 | 4.626 | 4.608 | 0.391% | 0.762% |
| ANM MET AT 2024 | 24/11/2023 | 4.688 | 4.67 | 0.385% | 0.601% |
| Anm Metodo&Sel 2 | 24/11/2023 | 4.997 | 4.971 | 0.523% | 1.338% |
| Anm MAlRisk Ctrl A | 28/11/2023 | 4.693 | 4.691 | 0.043% | 0.128% |
| Anm MAlRisk Ctrl | 28/11/2023 | 4.755 | 4.752 | 0.063% | 0.977% |
| Anm Net 0 Az Int A | 28/11/2023 | 5.417 | 5.435 | -0.33% | 0.0% |
| Anm Net 0 Az Int F | 28/11/2023 | 5.471 | 5.489 | -0.32% | 0.0% |
| Anm Net 0 Az Int Y | 28/11/2023 | 5.464 | 5.482 | -0.32% | 0.0% |
| Anm Net 0 Az Int Z | 28/11/2023 | 5.399 | 5.417 | -0.33% | 0.0% |
| Anm Net 0 Az Int | 28/11/2023 | 5.398 | 5.416 | -0.33% | 0.0% |
| Anm Obbl Corporat A | 28/11/2023 | 9.194 | 9.174 | 0.218% | 3.153% |
| ANM Obbl Corp AD | 28/11/2023 | 8.138 | 8.12 | 0.222% | 2.571% |
| GestiL Obbl.Corp.A | 28/11/2023 | 10.723 | 10.701 | 0.206% | 5.355% |
| ANM Obbl Corp Bl AD | 28/11/2023 | 10.455 | 10.434 | 0.201% | 4.739% |
| ANM Obbl Corp Bl F | 28/11/2023 | 10.947 | 10.925 | 0.201% | 6.086% |
| ANM Obbl Corp Bl | 28/11/2023 | 10.991 | 10.969 | 0.201% | 6.029% |
| ANM OBB CORP F | 28/11/2023 | 9.728 | 9.707 | 0.216% | 3.776% |
| Anm Obbl Corpora | 28/11/2023 | 9.729 | 9.708 | 0.216% | 3.721% |
| Anm Obbl Emergent A | 28/11/2023 | 6.6 | 6.587 | 0.197% | 1.915% |
| ANM OBB EMER AD | 28/11/2023 | 5.09 | 5.081 | 0.177% | 0.613% |
| ANM OBB EMER B | 28/11/2023 | 4.633 | 4.625 | 0.173% | 1.401% |
| ANM OBB EMER F | 28/11/2023 | 7.018 | 7.005 | 0.186% | 2.587% |
| Anm Obbl Emergen | 28/11/2023 | 4.821 | 4.812 | 0.187% | 2.531% |
| ANIMA FIXOBBEURB | 28/11/2023 | 8.655 | 8.649 | 0.069% | 2.124% |
| Anm Ob Euro Core A | 28/11/2023 | 4.625 | 4.619 | 0.13% | 0.872% |
| Anm Ob Euro Core AD | 28/11/2023 | 4.531 | 4.525 | 0.133% | 0.354% |
| Anm Ob Euro Core F | 28/11/2023 | 4.683 | 4.677 | 0.128% | 1.145% |
| Anm Ob Euro Core | 28/11/2023 | 4.69 | 4.684 | 0.128% | 1.121% |
| Anima Ob Eur MLT AD | 28/11/2023 | 4.348 | 4.339 | 0.207% | -0.708% |
| ANM FIX EURO MLT | 28/11/2023 | 6.915 | 6.899 | 0.232% | 0.509% |
| Anima Ob Euro ML | 28/11/2023 | 4.508 | 4.498 | 0.222% | 0.446% |
| Anm Obb Fle A | 28/11/2023 | 4.583 | 4.569 | 0.306% | 1.844% |
| Anm Obb Fle AD | 28/11/2023 | 4.486 | 4.473 | 0.291% | 1.241% |
| Anm Obb Fle F | 28/11/2023 | 4.742 | 4.727 | 0.317% | 2.596% |
| Anm Obb Fle FD | 28/11/2023 | 4.601 | 4.587 | 0.305% | 2.063% |
| Anm Obb Fle H | 28/11/2023 | 4.682 | 4.668 | 0.3% | 2.541% |
| Anm Obb Gov Flex A | 28/11/2023 | 4.497 | 4.483 | 0.312% | -0.399% |
| Anm Obb Gov Flex AD | 28/11/2023 | 4.497 | 4.483 | 0.312% | -0.399% |
| Anm Obb Gov Flex F | 28/11/2023 | 4.553 | 4.54 | 0.286% | 0.132% |
| Anm Obb Gov Flex FD | 28/11/2023 | 4.554 | 4.54 | 0.308% | 0.154% |
| Anm Obb Gov Flex | 28/11/2023 | 4.55 | 4.536 | 0.309% | 0.11% |
| Anm Obb. Gov. US A | 28/11/2023 | 4.121 | 4.122 | -0.02% | -6.106% |
| Anm Obb. Gov. US AD | 28/11/2023 | 4.057 | 4.058 | -0.02% | -6.585% |
| Anm Obb. Gov. US F | 28/11/2023 | 4.197 | 4.197 | 0.0% | -5.579% |
| Anm Obb. Gov. US | 28/11/2023 | 4.191 | 4.191 | 0.0% | -5.608% |
| ANM OBB HY A | 28/11/2023 | 5.403 | 5.4 | 0.056% | 4.527% |
| Anm Fix HY A | 28/11/2023 | 11.984 | 11.977 | 0.058% | 4.308% |
| ANM OBB HY AD | 28/11/2023 | 5.104 | 5.101 | 0.059% | 2.986% |
| ANM HIGH Y BT A | 28/11/2023 | 4.884 | 4.883 | 0.02% | 3.343% |
| ANM HIGH Y BT AD | 28/11/2023 | 4.489 | 4.488 | 0.022% | 2.77% |
| ANM HIGH Y BT F | 28/11/2023 | 5.113 | 5.112 | 0.02% | 4.113% |
| ANM HIGH Y BT Y | 28/11/2023 | 5.105 | 5.104 | 0.02% | 4.056% |
| ANM OBB HY F | 28/11/2023 | 5.542 | 5.538 | 0.072% | 5.421% |
| Anm Fix HY Y | 28/11/2023 | 13.965 | 13.956 | 0.064% | 5.356% |
| Anm Obb. Int. A | 28/11/2023 | 3.979 | 3.969 | 0.252% | -6.089% |
| Anm Obb. Int. AD | 28/11/2023 | 3.916 | 3.906 | 0.256% | -6.606% |
| Anm Obb. Int. F | 28/11/2023 | 4.049 | 4.04 | 0.223% | -5.53% |
| Anm Obb. Int. Y | 28/11/2023 | 4.042 | 4.032 | 0.248% | -5.561% |
| ANM OB AMER BIL | 24/11/2023 | 5.069 | 5.07 | -0.02% | 0.0% |
| GES EM MKTS A | 28/11/2023 | 16.542 | 16.519 | 0.139% | -1.723% |
| ANM EM MKTS AD | 28/11/2023 | 4.79 | 4.783 | 0.146% | -3.738% |
| GES EM MKTS F | 28/11/2023 | 17.628 | 17.603 | 0.142% | -0.334% |
| GestiL Eu A | 28/11/2023 | 9.11 | 9.109 | 0.011% | -2.661% |
| Anm Ob. Europa A | 28/11/2023 | 8.039 | 8.038 | 0.012% | -4.638% |
| GES EUROPA F | 28/11/2023 | 9.679 | 9.678 | 0.01% | -1.295% |
| Anima Obb. Gl. 2 | 24/11/2023 | 4.916 | 4.909 | 0.143% | 1.069% |
| ANM OBB GL 2024 | 24/11/2023 | 4.884 | 4.875 | 0.185% | 1.244% |
| Anm Obb Gl 2025 | 24/11/2023 | 4.746 | 4.733 | 0.275% | 1.0% |
| GESTIL INT.A | 28/11/2023 | 22.04 | 22.025 | 0.068% | 3.111% |
| Anm Ob. Intern. | 28/11/2023 | 4.672 | 4.669 | 0.064% | 0.301% |
| GES INT F | 28/11/2023 | 23.462 | 23.446 | 0.068% | 4.564% |
| GestiL It A | 28/11/2023 | 14.684 | 14.691 | -0.04% | 2.164% |
| Anm Ob. Italia A | 28/11/2023 | 12.929 | 12.935 | -0.04% | -1.613% |
| GES ITA F | 28/11/2023 | 15.624 | 15.631 | -0.04% | 3.601% |
| Anm Ob Val Gl Bi | 24/11/2023 | 5.006 | 5.003 | 0.06% | 0.0% |
| Anm Pacifico A | 28/11/2023 | 7.562 | 7.548 | 0.185% | -0.343% |
| Anm Pacifico AD | 28/11/2023 | 6.617 | 6.605 | 0.182% | -2.375% |
| Anm Pacifico B | 28/11/2023 | 7.311 | 7.298 | 0.178% | -0.612% |
| Anm Pacifico BD | 28/11/2023 | 6.399 | 6.387 | 0.188% | -2.618% |
| Anm Pacifico F | 28/11/2023 | 8.449 | 8.433 | 0.19% | 0.787% |
| Anm Pacifico Y | 28/11/2023 | 5.77 | 5.76 | 0.174% | 0.645% |
| Anm P.Gl SmC&ClC | 24/11/2023 | 4.685 | 4.67 | 0.321% | 1.87% |
| Anm Pat Gl&AgTec | 24/11/2023 | 4.726 | 4.712 | 0.297% | 0.404% |
| Anm Pat Gl&Blu E | 24/11/2023 | 5.079 | 5.061 | 0.356% | 0.118% |
| Anm Pat Gl&CirEc | 24/11/2023 | 5.05 | 5.04 | 0.198% | 1.61% |
| Anm Pat Gl&Cl En | 24/11/2023 | 4.677 | 4.67 | 0.15% | -2.583% |
| Anm Pat Gl&C.Sec | 24/11/2023 | 4.617 | 4.603 | 0.304% | 3.404% |
| Anm Pat Gl&Dig.E | 24/11/2023 | 4.655 | 4.64 | 0.323% | 3.906% |
| ANM PG & ENTR26 | 24/11/2023 | 4.597 | 4.587 | 0.218% | 1.166% |
| Anm Pat Gl&HC 25 | 24/11/2023 | 4.789 | 4.767 | 0.462% | -1.054% |
| Anima P.Gl&ITech | 24/11/2023 | 5.095 | 5.084 | 0.216% | 1.697% |
| Anm Pat G&Long 2 | 24/11/2023 | 5.042 | 5.019 | 0.458% | 1.797% |
| Anm Pat Gl&Mob 2 | 24/11/2023 | 5.044 | 5.036 | 0.159% | 0.82% |
| Anm Pat Gl&New N | 24/11/2023 | 4.875 | 4.858 | 0.35% | 2.632% |
| Anm Pat Gl&Nuovi | 24/11/2023 | 4.764 | 4.751 | 0.274% | 2.939% |
| Anm Pat Gl Robot | 24/11/2023 | 5.082 | 5.07 | 0.237% | 1.987% |
| Anm Patr Gl 2024 | 24/11/2023 | 4.992 | 4.975 | 0.342% | 0.726% |
| Anm P.Gl Lux&Mod | 24/11/2023 | 4.843 | 4.832 | 0.228% | 1.085% |
| Anm Pianeta A | 28/11/2023 | 9.858 | 9.834 | 0.244% | -6.479% |
| Anm Pianeta AD | 28/11/2023 | 9.555 | 9.531 | 0.252% | -7.007% |
| Anm Pianeta F | 28/11/2023 | 10.503 | 10.477 | 0.248% | -5.87% |
| Anm Pianeta R | 28/11/2023 | 9.646 | 9.622 | 0.249% | -6.694% |
| Anm Pianeta Y | 28/11/2023 | 10.43 | 10.404 | 0.25% | -5.909% |
| Anm PicPac BilMe | 24/11/2023 | 4.898 | 4.875 | 0.472% | 5.22% |
| Anm PicPac BMeg2 | 24/11/2023 | 5.109 | 5.084 | 0.492% | 6.393% |
| Anm PicPac BM Pp | 24/11/2023 | 5.24 | 5.214 | 0.499% | 4.842% |
| Anm PicPac EsAzG | 24/11/2023 | 5.076 | 5.068 | 0.158% | 0.0% |
| Anm PicPac ES.Bi | 24/11/2023 | 4.952 | 4.941 | 0.223% | 5.97% |
| Anm PicPac ESBil | 24/11/2023 | 5.211 | 5.199 | 0.231% | 5.294% |
| Anm PicPac Meg 2 | 24/11/2023 | 5.433 | 5.378 | 1.023% | 8.878% |
| Anm PicPac Meg23 | 24/11/2023 | 5.342 | 5.288 | 1.021% | 8.511% |
| Anm PicPac MegPe | 24/11/2023 | 5.118 | 5.098 | 0.392% | 0.0% |
| Anm PicPac Val G | 24/11/2023 | 5.173 | 5.157 | 0.31% | 3.13% |
| Anm PicPac ValGl | 24/11/2023 | 5.11 | 5.099 | 0.216% | 0.0% |
| ANM PICPAC VISC | 24/11/2023 | 5.192 | 5.17 | 0.426% | 5.08% |
| Anm Prestige 202 | 24/11/2023 | 5.067 | 5.071 | -0.07% | 0.0% |
| Anm PrimaSol 202 | 24/11/2023 | 5.118 | 5.121 | -0.05% | 2.156% |
| Anm PrPasso ESG | 24/11/2023 | 4.922 | 4.91 | 0.244% | 5.081% |
| Anm PrPsso ESG 2 | 24/11/2023 | 4.898 | 4.888 | 0.205% | 5.04% |
| Anm PrPsso ESG 3 | 24/11/2023 | 4.942 | 4.93 | 0.243% | 4.926% |
| ANM PR ALTO POT | 24/11/2023 | 5.059 | 5.046 | 0.258% | 0.0% |
| GESTIELLE PRO IT | 28/11/2023 | 5.522 | 5.511 | 0.2% | 10.154% |
| Anm Pro It AD | 28/11/2023 | 4.949 | 4.94 | 0.182% | 6.156% |
| GESTI PRO ITA P | 28/11/2023 | 5.677 | 5.666 | 0.194% | 10.169% |
| Anm Pro It F | 28/11/2023 | 5.523 | 5.512 | 0.2% | 10.77% |
| Anm Prog Cedo-23 | 24/11/2023 | 4.891 | 4.874 | 0.349% | 1.578% |
| Anm Quant Gl AD | 28/11/2023 | 5.124 | 5.116 | 0.156% | 0.0% |
| ANIMA SYST GL.AL | 28/11/2023 | 5.323 | 5.315 | 0.151% | -2.061% |
| Anm Quant Flex A | 28/11/2023 | 3.997 | 3.987 | 0.251% | -4.583% |
| Anm Quant Flex F | 28/11/2023 | 4.083 | 4.073 | 0.246% | -3.68% |
| Anm Quas Obb Fle | 28/11/2023 | 4.22 | 4.205 | 0.357% | 0.596% |
| Anm Red Consum 2 | 24/11/2023 | 4.314 | 4.304 | 0.232% | 0.139% |
| Anm Red Energy 2 | 24/11/2023 | 4.409 | 4.408 | 0.023% | -1.804% |
| Anm Redd Fless A | 28/11/2023 | 5.047 | 5.046 | 0.02% | 0.0% |
| Anm Redd Fless AD | 28/11/2023 | 5.047 | 5.046 | 0.02% | 0.0% |
| Anm Redd Fless F | 28/11/2023 | 5.056 | 5.055 | 0.02% | 0.0% |
| Anm Redd Fless I | 28/11/2023 | 5.052 | 5.051 | 0.02% | 0.0% |
| Anm Redd Fless Y | 28/11/2023 | 5.062 | 5.061 | 0.02% | 0.0% |
| ANM RISER $ A | 28/11/2023 | 5.972 | 5.995 | -0.38% | -1.371% |
| ANM RISER $ F | 28/11/2023 | 6.229 | 6.253 | -0.38% | -0.986% |
| ANM RISER $ I | 28/11/2023 | 6.165 | 6.189 | -0.38% | -1.075% |
| Anm Riserva Em A | 28/11/2023 | 5.045 | 5.039 | 0.119% | 2.416% |
| Anm Riserva Em F | 28/11/2023 | 5.192 | 5.186 | 0.116% | 2.731% |
| AN RIS EMER H | 28/11/2023 | 5.213 | 5.206 | 0.134% | 2.679% |
| Anm Riserva Gl A | 28/11/2023 | 4.565 | 4.559 | 0.132% | -0.545% |
| Anm Riserva Gl F | 28/11/2023 | 4.721 | 4.715 | 0.127% | -0.254% |
| ANM Risparmio A | 28/11/2023 | 7.202 | 7.193 | 0.125% | 3.76% |
| Anm Risparmio AD | 28/11/2023 | 6.444 | 6.436 | 0.124% | 3.187% |
| Anm Risparmio F | 28/11/2023 | 7.46 | 7.451 | 0.121% | 4.321% |
| Anm Risparmio H | 28/11/2023 | 7.338 | 7.329 | 0.123% | 4.277% |
| AN RUS MUL-ASS A | 28/11/2023 | 4.703 | 4.701 | 0.043% | -1.631% |
| Anm Rus Multi-As AD | 28/11/2023 | 3.802 | 3.801 | 0.026% | -3.649% |
| AN RUS MUL-ASS F | 28/11/2023 | 5.224 | 5.224 | 0.0% | 0.0% |
| Anm STEP Equal24 | 24/11/2023 | 4.895 | 4.886 | 0.184% | 4.238% |
| Anm STEP Equal25 | 24/11/2023 | 5.011 | 5.003 | 0.16% | 3.448% |
| Anm Selection A | 28/11/2023 | 5.416 | 5.41 | 0.111% | -0.258% |
| Anm Selection AD | 28/11/2023 | 4.296 | 4.29 | 0.14% | -2.408% |
| Anm Selection F | 28/11/2023 | 5.676 | 5.669 | 0.123% | 0.567% |
| GEST BEST SEL EQ | 28/11/2023 | 4.926 | 4.922 | 0.081% | -0.785% |
| Anm Sel M-B AD | 28/11/2023 | 4.486 | 4.483 | 0.067% | -2.795% |
| Anm Sel M-B F | 28/11/2023 | 5.131 | 5.127 | 0.078% | 0.215% |
| Anm Sel.Prudente A | 28/11/2023 | 4.625 | 4.616 | 0.195% | 0.916% |
| Anm Sel.Prudente | 28/11/2023 | 4.704 | 4.695 | 0.192% | 1.489% |
| Anm Sel Europ AD | 28/11/2023 | 22.272 | 22.325 | -0.23% | 3.154% |
| Anm Sel Europa A | 28/11/2023 | 24.048 | 24.106 | -0.24% | 4.844% |
| Anm Sel Europ BD | 28/11/2023 | 22.328 | 22.381 | -0.23% | 2.908% |
| Anm Sel Europa F | 28/11/2023 | 30.413 | 30.485 | -0.23% | 6.324% |
| Anm Sel Europa Y | 28/11/2023 | 30.136 | 30.207 | -0.23% | 6.27% |
| Anm Sel Gl AD | 28/11/2023 | 65.963 | 66.107 | -0.21% | 5.451% |
| Anm Sel Gl A | 28/11/2023 | 69.583 | 69.736 | -0.21% | 7.1% |
| Anm Sel Gl BD | 28/11/2023 | 65.136 | 65.28 | -0.22% | 5.08% |
| Anm Sel Gl F | 28/11/2023 | 87.677 | 87.866 | -0.21% | 8.708% |
| Anm Sel Gl Y | 28/11/2023 | 87.185 | 87.374 | -0.21% | 8.552% |
| Anm Sforzesco A | 28/11/2023 | 12.078 | 12.054 | 0.199% | 0.399% |
| Anm Sforzesco AD | 28/11/2023 | 11.02 | 10.998 | 0.2% | -0.19% |
| Anm Sforzesco F | 28/11/2023 | 12.929 | 12.903 | 0.202% | 1.047% |
| Anm Sfo Plus A | 28/11/2023 | 4.828 | 4.818 | 0.208% | -0.165% |
| Anm Sfo Plus AD | 28/11/2023 | 4.47 | 4.461 | 0.202% | -0.755% |
| Anm Sfo Plus F | 28/11/2023 | 5.088 | 5.078 | 0.197% | 0.533% |
| Anm Sforzesco Z | 28/11/2023 | 12.025 | 12 | 0.208% | 0.158% |
| Anm Sforzesco ZD | 28/11/2023 | 10.986 | 10.964 | 0.201% | -0.372% |
| AN SV MUL 23 II | 24/11/2023 | 4.644 | 4.643 | 0.022% | 0.759% |
| Anima T.Viscont. | 24/11/2023 | 4.809 | 4.805 | 0.083% | 2.167% |
| Anima Tesoreria | 28/11/2023 | 51.189 | 51.184 | 0.01% | 0.0% |
| Anm Traguardo 20 | 24/11/2023 | 4.979 | 4.97 | 0.181% | 1.737% |
| ANM Tra23 Flex | 24/11/2023 | 5.002 | 4.993 | 0.18% | 1.853% |
| ANM Trag 2024 Fl | 24/11/2023 | 4.98 | 4.972 | 0.161% | 1.695% |
| Anima Trag Ced 2 | 24/11/2023 | 5.123 | 5.126 | -0.05% | 0.0% |
| Anm Trag Ced Piu' 28 | 24/11/2023 | 5.049 | 5.055 | -0.11% | 0.0% |
| AnmTraguardo 202 | 24/11/2023 | 5.135 | 5.139 | -0.07% | 0.0% |
| ANM TRAG OBB 28 | 24/11/2023 | 5.069 | 5.077 | -0.15% | 0.0% |
| Anm Tricolore A | 28/11/2023 | 6.092 | 6.084 | 0.131% | 1.754% |
| Anm Tricolore AD | 28/11/2023 | 5.529 | 5.521 | 0.145% | 1.171% |
| Anm Tricolore F | 28/11/2023 | 6.587 | 6.578 | 0.137% | 2.061% |
| Anima Valore 202 | 28/11/2023 | 5.458 | 5.454 | 0.073% | 2.402% |
| Anm Valore Cp ES | 28/11/2023 | 4.853 | 4.848 | 0.103% | 5.776% |
| Anm Valore Glob A | 28/11/2023 | 54.183 | 54.345 | -0.29% | 3.322% |
| Anm Valore Glob AD | 28/11/2023 | 46.593 | 46.732 | -0.29% | 1.351% |
| ANM VAL GLO B | 28/11/2023 | 53.193 | 53.353 | -0.3% | 3.089% |
| ANM VAL GL BD | 28/11/2023 | 45.863 | 46 | -0.29% | 1.122% |
| ANM VALO GLOB F | 28/11/2023 | 59.793 | 59.97 | -0.29% | 4.5% |
| Anm Val Glo Y | 28/11/2023 | 59.857 | 60.035 | -0.29% | 4.379% |
| ANM VAL MUL-CRE | 28/11/2023 | 5.252 | 5.245 | 0.133% | 5.994% |
| Anm Valore Obbli | 28/11/2023 | 4.883 | 4.88 | 0.061% | 2.24% |
| ANM VESPUCCI A | 28/11/2023 | 4.641 | 4.627 | 0.303% | 0.129% |
| ANM VESPUCCI AD | 28/11/2023 | 4.415 | 4.402 | 0.295% | -0.496% |
| ANM VESPUCCI F | 28/11/2023 | 4.842 | 4.827 | 0.311% | 0.812% |
| ANM VESPUCCI RD | 28/11/2023 | 4.449 | 4.436 | 0.293% | -0.514% |
| ANM VESPUCCI H | 28/11/2023 | 4.665 | 4.651 | 0.301% | 0.236% |
| ANM VESPUCCI R | 28/11/2023 | 4.65 | 4.636 | 0.302% | 0.065% |
| Anm Visconteo A | 28/11/2023 | 47.127 | 47.064 | 0.134% | 2.048% |
| Anm Visconteo AD | 28/11/2023 | 41.418 | 41.363 | 0.133% | -0.178% |
| Anm Visconteo F | 28/11/2023 | 50.348 | 50.28 | 0.135% | 2.713% |
| Anm Vis Plus A | 28/11/2023 | 5.535 | 5.53 | 0.09% | 2.141% |
| Anm Vis Plus AD | 28/11/2023 | 4.948 | 4.943 | 0.101% | 0.142% |
| Anm Vis Plus F | 28/11/2023 | 5.884 | 5.879 | 0.085% | 2.975% |
| Anm Visconteo Z | 28/11/2023 | 46.902 | 46.84 | 0.132% | 1.713% |
| Anm Visconteo ZD | 28/11/2023 | 41.407 | 41.352 | 0.133% | -0.552% |
| Gest Ced Corpora | 28/11/2023 | 4.618 | 4.614 | 0.087% | 0.632% |
| Gest Ced Corp Pr | 28/11/2023 | 4.861 | 4.861 | 0.0% | 1.419% |
| Anm Pat Cr Sost A | 28/11/2023 | 4.841 | 4.847 | -0.12% | 2.52% |
| Anm Pat Cr Sost | 28/11/2023 | 4.841 | 4.847 | -0.12% | 2.52% |
| Anm Pat Difesa | 28/11/2023 | 4.533 | 4.522 | 0.243% | 0.31% |
| Anm Pat Red&Cres A | 28/11/2023 | 4.708 | 4.705 | 0.064% | 0.792% |
| Anm Pat Red&Cres | 28/11/2023 | 4.708 | 4.705 | 0.064% | 0.792% |
| Anm Pat Reddito A | 28/11/2023 | 4.603 | 4.596 | 0.152% | 0.261% |
| Anm Pat Reddito | 28/11/2023 | 4.603 | 4.596 | 0.152% | 0.261% |
| Anm Tri Corp 23 | 24/11/2023 | 5.185 | 5.18 | 0.097% | 4.747% |
| Fonte: borsa italiana | |||||