| Anima Sgr Spa | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| Alteia Europ A | 04/12/2023 | 5.349 | 5.345 | 0.075% | 0.225% |
| Alteia Europ AD | 04/12/2023 | 4.97 | 4.966 | 0.081% | -0.798% |
| Alteia Europ F | 04/12/2023 | 5.484 | 5.48 | 0.073% | 1.181% |
| GES TR | 04/12/2023 | 16.068 | 16.094 | -0.16% | 2.592% |
| Anm Ab Ret AD | 04/12/2023 | 4.892 | 4.9 | -0.16% | 0.246% |
| Anm Ab Ret F | 04/12/2023 | 5.419 | 5.428 | -0.16% | 3.357% |
| Anm Ac Merc Gl 2 | 01/12/2023 | 5.112 | 5.083 | 0.571% | 1.671% |
| Anm Alto Pot Eur | 04/12/2023 | 3.82 | 3.819 | 0.026% | 0.026% |
| Anm Alto Pot Ita A | 04/12/2023 | 6.244 | 6.244 | 0.0% | 0.921% |
| Anm Alto Pot Ita | 04/12/2023 | 5.404 | 5.404 | 0.0% | -2.578% |
| Anm Alto Pot Ita F | 04/12/2023 | 7.075 | 7.074 | 0.014% | 1.931% |
| AN ALT PT ITA YD | 04/12/2023 | 6.296 | 6.295 | 0.016% | -0.143% |
| Anm America A | 04/12/2023 | 39.92 | 40.107 | -0.46% | 8.211% |
| Anm America AD | 04/12/2023 | 35.094 | 35.259 | -0.46% | 6.146% |
| Anm Ame AI A | 04/12/2023 | 5.095 | 5.104 | -0.17% | 1.454% |
| Anm Ame AI AD | 04/12/2023 | 4.943 | 4.952 | -0.18% | 0.386% |
| Anm Ame AI F | 04/12/2023 | 5.218 | 5.228 | -0.19% | 2.254% |
| Anm America B | 04/12/2023 | 38.836 | 39.019 | -0.46% | 7.941% |
| Anm America BD | 04/12/2023 | 34.329 | 34.49 | -0.46% | 5.879% |
| Anm America F | 04/12/2023 | 44.352 | 44.556 | -0.45% | 9.457% |
| Anm America Y | 04/12/2023 | 8.029 | 8.065 | -0.44% | 9.312% |
| Anm Az Europa LT | 04/12/2023 | 6.701 | 6.703 | -0.03% | 7.267% |
| Anm Az Gl ex EMU A | 04/12/2023 | 7.382 | 7.406 | -0.32% | 7.94% |
| Anm Az Gl ex EMU AD | 04/12/2023 | 6.908 | 6.93 | -0.31% | 5.918% |
| Anm Az Gl ex EMU B | 04/12/2023 | 7.413 | 7.437 | -0.32% | 7.747% |
| Anm Az Gl ex EMU BD | 04/12/2023 | 6.916 | 6.938 | -0.31% | 5.685% |
| Anm Az Gl ex EMU F | 04/12/2023 | 7.733 | 7.756 | -0.29% | 9.177% |
| Anm Az Gl ex EMU | 04/12/2023 | 7.819 | 7.844 | -0.31% | 9.097% |
| Anm Az Int A | 04/12/2023 | 7.032 | 7.08 | -0.67% | 5.364% |
| Anm Az Int AD | 04/12/2023 | 6.503 | 6.548 | -0.68% | 3.469% |
| Anm Az Int F | 04/12/2023 | 5.65 | 5.688 | -0.66% | 6.564% |
| Anm Az Intern LT | 04/12/2023 | 5.946 | 5.961 | -0.25% | 8.247% |
| Anm Az Int Y | 04/12/2023 | 7.271 | 7.32 | -0.66% | 6.41% |
| Anm Az Nord Am L | 04/12/2023 | 7.38 | 7.406 | -0.35% | 9.269% |
| ANM AZ PAESI SV | 04/12/2023 | 7.218 | 7.237 | -0.26% | 8.119% |
| Anm Bil Megat A | 04/12/2023 | 5.505 | 5.518 | -0.23% | 3.594% |
| Anm Bil Megat AD | 04/12/2023 | 5.325 | 5.337 | -0.22% | 2.207% |
| Anm Bil Megat F | 04/12/2023 | 5.642 | 5.655 | -0.23% | 4.385% |
| Anm Bil Megat Y | 04/12/2023 | 5.633 | 5.645 | -0.21% | 4.238% |
| ANM BLU REDD A | 04/12/2023 | 5.065 | 5.054 | 0.218% | 5.985% |
| ANM BLU RED AD | 04/12/2023 | 4.128 | 4.119 | 0.218% | 4.772% |
| ANM BLU REDD F | 04/12/2023 | 5.231 | 5.219 | 0.23% | 7.017% |
| Anm Piu' 15 A EUR | 04/12/2023 | 5.83 | 5.821 | 0.155% | 0.673% |
| Anm Piu' 15 AD | 04/12/2023 | 5.305 | 5.296 | 0.17% | 0.132% |
| Anm Piu' 15 F EUR | 04/12/2023 | 6.431 | 6.42 | 0.171% | 1.596% |
| Anm Piu' 15 N EUR | 04/12/2023 | 5.773 | 5.763 | 0.174% | 0.575% |
| Anm Piu' 30 A EUR | 04/12/2023 | 6.206 | 6.19 | 0.258% | 0.911% |
| Anm Piu' 30 AD | 04/12/2023 | 5.343 | 5.329 | 0.263% | -1.548% |
| Anm Piu' 30 F EUR | 04/12/2023 | 6.878 | 6.859 | 0.277% | 1.836% |
| Anm Piu' 30 N EUR | 04/12/2023 | 6.098 | 6.082 | 0.263% | 0.71% |
| Anm Piu' 70 A EUR | 04/12/2023 | 9.382 | 9.345 | 0.396% | 2.974% |
| Anm Piu' 70 AD | 04/12/2023 | 7.996 | 7.964 | 0.402% | 0.515% |
| Anm Piu' 70 F EUR | 04/12/2023 | 10.579 | 10.536 | 0.408% | 3.93% |
| Anm Piu' 70 N EUR | 04/12/2023 | 9.213 | 9.176 | 0.403% | 2.766% |
| Anm Ca Pi Obb A | 04/12/2023 | 5.496 | 5.489 | 0.128% | 0.055% |
| ANM CAP + OBB AD | 04/12/2023 | 5.251 | 5.245 | 0.114% | -0.53% |
| Anm Ca Pi Obb F | 04/12/2023 | 5.917 | 5.91 | 0.118% | 0.681% |
| Anm Ca Pi Obb N | 04/12/2023 | 5.396 | 5.39 | 0.111% | -0.167% |
| Anm Cedola Piu' 2 | 01/12/2023 | 5.167 | 5.082 | 1.673% | 0.0% |
| ANIMA CEDOLA +3 | 01/12/2023 | 5.124 | 5.063 | 1.205% | 0.0% |
| Anm Commodities | 04/12/2023 | 5.278 | 5.342 | -1.19% | -4.349% |
| Anm Com. Az.Int. A | 04/12/2023 | 5.801 | 5.84 | -0.66% | 7.805% |
| Anm Com. Az.Int. F | 04/12/2023 | 5.913 | 5.952 | -0.65% | 8.795% |
| Anm Com. Az.Int. | 04/12/2023 | 5.989 | 6.03 | -0.68% | 9.05% |
| Anm Com. Bil. Pr. A | 04/12/2023 | 4.849 | 4.857 | -0.16% | 2.494% |
| Anm Com. Bil. Pr. F | 04/12/2023 | 4.927 | 4.935 | -0.16% | 3.248% |
| Anm Com. Bil. Pr | 04/12/2023 | 4.934 | 4.943 | -0.18% | 3.222% |
| Anm Com. Ob Corp. A | 04/12/2023 | 4.739 | 4.736 | 0.063% | 2.821% |
| Anm Com. Ob Corp. F | 04/12/2023 | 4.82 | 4.817 | 0.062% | 3.567% |
| Anm Com. Ob Corp | 04/12/2023 | 4.807 | 4.803 | 0.083% | 3.421% |
| Anm Corp. Euro A | 04/12/2023 | 5.115 | 5.109 | 0.117% | 3.187% |
| Anm Corp. Euro AD | 04/12/2023 | 5.115 | 5.109 | 0.117% | 3.167% |
| Anm Corp. Euro F | 04/12/2023 | 5.155 | 5.148 | 0.136% | 3.827% |
| Anm Corp. Euro Y | 04/12/2023 | 5.145 | 5.139 | 0.117% | 3.625% |
| ANM CRES ITA A | 04/12/2023 | 6.111 | 6.107 | 0.065% | 8.025% |
| ANM CRE ITA AD | 04/12/2023 | 5.477 | 5.474 | 0.055% | 5.044% |
| ANM CRE ITA AP | 04/12/2023 | 6.153 | 6.149 | 0.065% | 8.023% |
| Anm Cre Italia F | 04/12/2023 | 6.425 | 6.422 | 0.047% | 8.622% |
| Anm Cre It New A | 04/12/2023 | 5.603 | 5.596 | 0.125% | 8.354% |
| ANM CRE IT NEW | 04/12/2023 | 5.289 | 5.283 | 0.114% | 5.548% |
| Anm Cre It New AP | 04/12/2023 | 5.609 | 5.602 | 0.125% | 8.386% |
| Anm Cre It New F | 04/12/2023 | 5.723 | 5.716 | 0.122% | 8.906% |
| Anima Dinamix | 04/12/2023 | 4.768 | 4.734 | 0.718% | 2.055% |
| ANM ESAG AZ GL A | 04/12/2023 | 6.575 | 6.606 | -0.46% | 5.639% |
| ANM ESAG AZ GL F | 04/12/2023 | 7.361 | 7.394 | -0.44% | 8.907% |
| ANM ESAG AZ GL Y | 04/12/2023 | 8.538 | 8.577 | -0.45% | 8.75% |
| ANM ESAG AZ GL Z | 04/12/2023 | 6.893 | 6.925 | -0.46% | 7.067% |
| ANM ESAG AZ ZD | 04/12/2023 | 6.515 | 6.545 | -0.45% | 5.064% |
| ANM ESAG BIL A | 04/12/2023 | 5.417 | 5.424 | -0.12% | 2.169% |
| ANM ESAG BIL AD | 04/12/2023 | 5.201 | 5.207 | -0.11% | 0.561% |
| ANM ESAG BIL F | 04/12/2023 | 5.591 | 5.598 | -0.12% | 2.984% |
| Anm Esag Bil Y | 04/12/2023 | 5.562 | 5.568 | -0.1% | 2.905% |
| ANM ESAG BIL Z | 04/12/2023 | 5.332 | 5.339 | -0.13% | 1.717% |
| ANM ESAG BIL ZD | 04/12/2023 | 5.145 | 5.152 | -0.13% | 0.097% |
| ANM ESAG OB CO Y | 04/12/2023 | 4.991 | 4.985 | 0.12% | 3.141% |
| Anm Esag Prud. A | 04/12/2023 | 4.817 | 4.819 | -0.04% | 0.88% |
| Anm Esag Prud. F | 04/12/2023 | 4.924 | 4.925 | -0.02% | 1.967% |
| Anm Esag Prud. Y | 04/12/2023 | 4.943 | 4.945 | -0.04% | 2.002% |
| Anm Esag Prud. Z | 04/12/2023 | 4.787 | 4.789 | -0.04% | 0.631% |
| Anm Emergenti A | 04/12/2023 | 11.585 | 11.589 | -0.03% | -3.675% |
| Anm Emergenti AD | 04/12/2023 | 10.127 | 10.13 | -0.03% | -5.725% |
| Anm Emergenti B | 04/12/2023 | 11.141 | 11.145 | -0.03% | -3.915% |
| Anm Emergenti BD | 04/12/2023 | 9.747 | 9.751 | -0.04% | -5.971% |
| Anm Emergenti F | 04/12/2023 | 12.992 | 12.995 | -0.02% | -2.55% |
| Anm Emergenti Y | 04/12/2023 | 5.621 | 5.622 | -0.01% | -2.7% |
| ANM ESAG OB CORP Z | 04/12/2023 | 4.592 | 4.587 | 0.109% | 0.0% |
| ANM ESAG OB CORP | 04/12/2023 | 4.511 | 4.506 | 0.111% | 0.0% |
| Anm Europa A | 04/12/2023 | 7.673 | 7.682 | -0.11% | 2.293% |
| Anm Europa AD | 04/12/2023 | 6.517 | 6.526 | -0.13% | 0.37% |
| Anima Europa AI A | 04/12/2023 | 4.955 | 4.952 | 0.061% | -0.821% |
| Anima Europa AI | 04/12/2023 | 4.856 | 4.853 | 0.062% | -1.82% |
| ANIMA EUROPA AI | 04/12/2023 | 5.048 | 5.044 | 0.079% | 0.04% |
| Anm Eur. AI Flex A | 04/12/2023 | 4.818 | 4.815 | 0.062% | 1.346% |
| Anm Eur. AI Flex | 04/12/2023 | 4.88 | 4.876 | 0.082% | 2.178% |
| Anm Europa B | 04/12/2023 | 7.467 | 7.476 | -0.12% | 2.022% |
| Anm Europa BD | 04/12/2023 | 6.372 | 6.381 | -0.14% | 0.11% |
| Anm Europa F | 04/12/2023 | 8.519 | 8.529 | -0.11% | 3.461% |
| Anm Europa Y | 04/12/2023 | 8.576 | 8.586 | -0.11% | 3.313% |
| Anm Ev Bil M Ppl | 01/12/2023 | 5.243 | 5.182 | 1.177% | 4.672% |
| Anm Fondo Impres | 04/12/2023 | 4.757 | 4.751 | 0.126% | 2.082% |
| Anm Fondo Impr P | 04/12/2023 | 4.701 | 4.688 | 0.277% | 1.053% |
| ANM TRADING A | 04/12/2023 | 16.083 | 16.159 | -0.47% | -2.308% |
| ANM TRADING AD | 04/12/2023 | 13.175 | 13.237 | -0.46% | -4.314% |
| ANM TRADING F | 04/12/2023 | 18.331 | 18.415 | -0.45% | -1.175% |
| ANMA FORZ DIN A | 04/12/2023 | 7.75 | 7.709 | 0.532% | 3.513% |
| ANMA FORZ DIN B | 04/12/2023 | 7.743 | 7.703 | 0.519% | 3.502% |
| ANMA FORZ DINAMI | 04/12/2023 | 8.418 | 8.375 | 0.513% | 2.985% |
| ANMA FORZ DIN NP | 04/12/2023 | 8.388 | 8.345 | 0.515% | 2.996% |
| ANMA FORZ EQU A | 04/12/2023 | 7.448 | 7.407 | 0.554% | 3.229% |
| ANMA FORZ EQU B | 04/12/2023 | 7.447 | 7.407 | 0.54% | 3.216% |
| ANMA FORZ EQUILI | 04/12/2023 | 7.933 | 7.891 | 0.532% | 2.693% |
| ANMA FORZ EQU NP | 04/12/2023 | 7.914 | 7.871 | 0.546% | 2.713% |
| ANMA FORZ MOD A | 04/12/2023 | 6.506 | 6.471 | 0.541% | 1.815% |
| ANMA FORZ MOD B | 04/12/2023 | 6.505 | 6.471 | 0.525% | 1.8% |
| ANMA FORZ MODERA | 04/12/2023 | 6.843 | 6.807 | 0.529% | 1.288% |
| ANMA FORZ MOD NP | 04/12/2023 | 6.831 | 6.795 | 0.53% | 1.29% |
| ANMA FORZ PRU A | 04/12/2023 | 5.551 | 5.53 | 0.38% | 1.24% |
| ANMA FORZ PRU B | 04/12/2023 | 5.553 | 5.532 | 0.38% | 1.24% |
| ANMA FORZ PRUDEN | 04/12/2023 | 5.703 | 5.681 | 0.387% | 0.724% |
| ANMA FORZ PRU NP | 04/12/2023 | 5.7 | 5.678 | 0.387% | 0.742% |
| Anm Legg Mul-Cre | 04/12/2023 | 4.283 | 4.283 | 0.0% | 0.211% |
| ANM MACRO DIV A | 04/12/2023 | 4.708 | 4.73 | -0.46% | -3.505% |
| ANM MACRO DIV AD | 04/12/2023 | 3.92 | 3.939 | -0.48% | -5.519% |
| ANM MACRO DIV F | 04/12/2023 | 5.015 | 5.039 | -0.47% | -2.527% |
| Anm Gl.Macro Fl. A | 04/12/2023 | 4.127 | 4.139 | -0.29% | -7.342% |
| Anm Gl.Macro Fl. | 04/12/2023 | 4.236 | 4.249 | -0.3% | -6.449% |
| Anm Gl Ma Risk Co A | 04/12/2023 | 4.754 | 4.767 | -0.27% | -0.876% |
| Anm Gl Ma Risk C | 04/12/2023 | 4.81 | 4.823 | -0.27% | -0.435% |
| Anm Gl Ma Risk C FD | 04/12/2023 | 4.8 | 4.812 | -0.24% | -0.806% |
| Anm Iniz Europa A | 04/12/2023 | 16.244 | 16.326 | -0.5% | 2.589% |
| ANM INIZ EUR AD | 04/12/2023 | 13.91 | 13.981 | -0.5% | 0.644% |
| ANM INIZ EUR B | 04/12/2023 | 16.005 | 16.085 | -0.49% | 2.491% |
| ANM INIZ EUR BD | 04/12/2023 | 13.808 | 13.877 | -0.49% | 0.561% |
| ANM INIZ EUR F | 04/12/2023 | 18.14 | 18.231 | -0.49% | 3.551% |
| ANM INIZ EUR Y | 04/12/2023 | 7.123 | 7.158 | -0.48% | 3.788% |
| ANM INIZ ITA A | 04/12/2023 | 11.884 | 11.909 | -0.21% | 21.737% |
| ANM INIZ ITA AD | 04/12/2023 | 9.577 | 9.597 | -0.2% | 18.001% |
| ANM INIZ ITA AP | 04/12/2023 | 11.663 | 11.688 | -0.21% | 21.756% |
| ANM INIZ ITA F | 04/12/2023 | 12.614 | 12.64 | -0.2% | 22.943% |
| ANM INIZ ITA Y | 04/12/2023 | 12.438 | 12.463 | -0.2% | 23.307% |
| Anm Robot&IA 202 | 01/12/2023 | 4.689 | 4.641 | 1.034% | 4.852% |
| Anm Inv.AgriTech | 01/12/2023 | 4.519 | 4.471 | 1.074% | -3.254% |
| Anm Inv Ci Eco 2 | 01/12/2023 | 4.727 | 4.677 | 1.069% | -1.418% |
| Anm Inv Clean En | 01/12/2023 | 4.512 | 4.463 | 1.098% | -2.549% |
| ANM INV CS & BD | 01/12/2023 | 4.871 | 4.811 | 1.247% | 7.957% |
| Anm Inv ENG 2025 | 01/12/2023 | 4.594 | 4.545 | 1.078% | -1.838% |
| Anm Fut Mob 25 | 01/12/2023 | 4.98 | 4.936 | 0.891% | 1.446% |
| Anm Inv Gender E | 01/12/2023 | 4.572 | 4.501 | 1.577% | 1.465% |
| Anm Gl Recov 25 | 01/12/2023 | 4.741 | 4.693 | 1.023% | 1.607% |
| ANM INV GL&INFR | 01/12/2023 | 5.034 | 4.944 | 1.82% | 0.499% |
| Anm Inv Gl&Longe | 01/12/2023 | 5.051 | 4.969 | 1.65% | 0.0% |
| Anm Inv Gl&Lusso | 01/12/2023 | 5.066 | 4.996 | 1.401% | 0.059% |
| Anm Inv Gl&Tr Md | 01/12/2023 | 5.071 | 4.998 | 1.461% | 0.0% |
| Anm Inv HC Inn26 | 01/12/2023 | 4.254 | 4.205 | 1.165% | -2.61% |
| Anm Inv New Norm | 01/12/2023 | 4.748 | 4.692 | 1.194% | 1.823% |
| Anm Inv SmartCit | 01/12/2023 | 4.925 | 4.85 | 1.546% | 5.438% |
| Anm Inv Sm Ind 4 | 01/12/2023 | 4.816 | 4.747 | 1.454% | 0.48% |
| Anm Italia A | 04/12/2023 | 35.148 | 35.131 | 0.048% | 25.207% |
| Anm Italia AD | 04/12/2023 | 28.907 | 28.893 | 0.048% | 21.005% |
| Anm Italia B | 04/12/2023 | 33.87 | 33.854 | 0.047% | 25.009% |
| Anm Italia BD | 04/12/2023 | 27.839 | 27.826 | 0.047% | 20.803% |
| Anm Italia F | 04/12/2023 | 38.932 | 38.909 | 0.059% | 26.333% |
| Anm Italia Y | 04/12/2023 | 9.979 | 9.974 | 0.05% | 26.589% |
| Anm Liq Euro AM | 04/12/2023 | 49.455 | 49.448 | 0.014% | 2.334% |
| Anm Liq Euro FM | 04/12/2023 | 50.146 | 50.138 | 0.016% | 2.64% |
| Anima Liq Euro I | 04/12/2023 | 49.914 | 49.906 | 0.016% | 2.539% |
| ANM MAGELLANO A | 04/12/2023 | 5.448 | 5.407 | 0.758% | 2.696% |
| ANM MAGELLANO AD | 04/12/2023 | 5.106 | 5.067 | 0.77% | 1.43% |
| ANM MAGELLANO F | 04/12/2023 | 5.745 | 5.701 | 0.772% | 3.532% |
| ANM MAGELLANO R | 04/12/2023 | 5.463 | 5.422 | 0.756% | 2.611% |
| ANM MAGELLANO RD | 04/12/2023 | 5.148 | 5.108 | 0.783% | 1.359% |
| Anm Meg People B | 04/12/2023 | 7.007 | 7.042 | -0.49% | 7.19% |
| Anm Meg People BD | 04/12/2023 | 6.482 | 6.515 | -0.5% | 5.091% |
| ANIMA MEGATREND | 04/12/2023 | 7.417 | 7.454 | -0.49% | 8.706% |
| Anm Meg People Y | 04/12/2023 | 7.374 | 7.41 | -0.48% | 8.537% |
| Anm Met Attivo 2 | 01/12/2023 | 4.652 | 4.626 | 0.562% | 0.606% |
| ANM MET AT 2024 | 01/12/2023 | 4.714 | 4.688 | 0.555% | 0.405% |
| Anm Metodo&Sel 2 | 01/12/2023 | 5.025 | 4.997 | 0.56% | 0.985% |
| Anm MAlRisk Ctrl A | 04/12/2023 | 4.716 | 4.723 | -0.14% | 0.106% |
| Anm MAlRisk Ctrl | 04/12/2023 | 4.779 | 4.785 | -0.12% | 0.951% |
| Anm Net 0 Az Int A | 04/12/2023 | 5.559 | 5.567 | -0.14% | 0.0% |
| Anm Net 0 Az Int F | 04/12/2023 | 5.616 | 5.624 | -0.14% | 0.0% |
| Anm Net 0 Az Int Y | 04/12/2023 | 5.608 | 5.616 | -0.14% | 0.0% |
| Anm Net 0 Az Int Z | 04/12/2023 | 5.54 | 5.549 | -0.16% | 0.0% |
| Anm Net 0 Az Int | 04/12/2023 | 5.539 | 5.548 | -0.16% | 0.0% |
| Anm Obbl Corporat A | 04/12/2023 | 9.288 | 9.276 | 0.129% | 3.777% |
| ANM Obbl Corp AD | 04/12/2023 | 8.221 | 8.21 | 0.134% | 3.188% |
| GestiL Obbl.Corp.A | 04/12/2023 | 10.844 | 10.824 | 0.185% | 5.929% |
| ANM Obbl Corp Bl AD | 04/12/2023 | 10.573 | 10.554 | 0.18% | 5.309% |
| ANM Obbl Corp Bl F | 04/12/2023 | 11.072 | 11.052 | 0.181% | 6.667% |
| ANM Obbl Corp Bl | 04/12/2023 | 11.117 | 11.096 | 0.189% | 6.617% |
| ANM OBB CORP F | 04/12/2023 | 9.828 | 9.815 | 0.132% | 4.398% |
| Anm Obbl Corpora | 04/12/2023 | 9.829 | 9.816 | 0.132% | 4.342% |
| Anm Obbl Emergent A | 04/12/2023 | 6.686 | 6.672 | 0.21% | 1.657% |
| ANM OBB EMER AD | 04/12/2023 | 5.157 | 5.146 | 0.214% | 0.35% |
| ANM OBB EMER B | 04/12/2023 | 4.693 | 4.684 | 0.192% | 1.142% |
| ANM OBB EMER F | 04/12/2023 | 7.11 | 7.096 | 0.197% | 2.317% |
| Anm Obbl Emergen | 04/12/2023 | 4.884 | 4.874 | 0.205% | 2.261% |
| ANIMA FIXOBBEURB | 04/12/2023 | 8.677 | 8.676 | 0.012% | 2.263% |
| Anm Ob Euro Core A | 04/12/2023 | 4.646 | 4.647 | -0.02% | 1.066% |
| Anm Ob Euro Core AD | 04/12/2023 | 4.551 | 4.552 | -0.02% | 0.53% |
| Anm Ob Euro Core F | 04/12/2023 | 4.704 | 4.704 | 0.0% | 1.336% |
| Anm Ob Euro Core | 04/12/2023 | 4.711 | 4.712 | -0.02% | 1.29% |
| Anima Ob Eur MLT AD | 04/12/2023 | 4.39 | 4.387 | 0.068% | -0.589% |
| ANM FIX EURO MLT | 04/12/2023 | 6.982 | 6.977 | 0.072% | 0.62% |
| Anima Ob Euro ML | 04/12/2023 | 4.552 | 4.549 | 0.066% | 0.552% |
| Anm Obb Fle A | 04/12/2023 | 4.638 | 4.63 | 0.173% | 2.226% |
| Anm Obb Fle AD | 04/12/2023 | 4.541 | 4.533 | 0.176% | 1.657% |
| Anm Obb Fle F | 04/12/2023 | 4.8 | 4.791 | 0.188% | 3.004% |
| Anm Obb Fle FD | 04/12/2023 | 4.657 | 4.649 | 0.172% | 2.464% |
| Anm Obb Fle H | 04/12/2023 | 4.739 | 4.73 | 0.19% | 2.955% |
| Anm Obb Gov Flex A | 04/12/2023 | 4.518 | 4.523 | -0.11% | -0.309% |
| Anm Obb Gov Flex AD | 04/12/2023 | 4.519 | 4.523 | -0.08% | -0.309% |
| Anm Obb Gov Flex F | 04/12/2023 | 4.576 | 4.58 | -0.08% | 0.241% |
| Anm Obb Gov Flex FD | 04/12/2023 | 4.576 | 4.581 | -0.1% | 0.241% |
| Anm Obb Gov Flex | 04/12/2023 | 4.572 | 4.576 | -0.08% | 0.197% |
| Anm Obb. Gov. US A | 04/12/2023 | 4.202 | 4.207 | -0.11% | -4.717% |
| Anm Obb. Gov. US AD | 04/12/2023 | 4.137 | 4.141 | -0.09% | -5.202% |
| Anm Obb. Gov. US F | 04/12/2023 | 4.28 | 4.284 | -0.09% | -4.165% |
| Anm Obb. Gov. US | 04/12/2023 | 4.273 | 4.278 | -0.11% | -4.214% |
| ANM OBB HY A | 04/12/2023 | 5.456 | 5.444 | 0.22% | 5.227% |
| Anm Fix HY A | 04/12/2023 | 12.1 | 12.073 | 0.224% | 4.989% |
| ANM OBB HY AD | 04/12/2023 | 5.153 | 5.142 | 0.214% | 3.661% |
| ANM HIGH Y BT A | 04/12/2023 | 4.902 | 4.898 | 0.082% | 3.571% |
| ANM HIGH Y BT AD | 04/12/2023 | 4.505 | 4.502 | 0.067% | 3.019% |
| ANM HIGH Y BT F | 04/12/2023 | 5.132 | 5.128 | 0.078% | 4.351% |
| ANM HIGH Y BT Y | 04/12/2023 | 5.124 | 5.12 | 0.078% | 4.295% |
| ANM OBB HY F | 04/12/2023 | 5.596 | 5.584 | 0.215% | 6.105% |
| Anm Fix HY Y | 04/12/2023 | 14.102 | 14.07 | 0.227% | 6.046% |
| Anm Obb. Int. A | 04/12/2023 | 4.053 | 4.052 | 0.025% | -4.993% |
| Anm Obb. Int. AD | 04/12/2023 | 3.988 | 3.988 | 0.0% | -5.542% |
| Anm Obb. Int. F | 04/12/2023 | 4.125 | 4.124 | 0.024% | -4.425% |
| Anm Obb. Int. Y | 04/12/2023 | 4.118 | 4.117 | 0.024% | -4.455% |
| ANM OB AMER BIL | 01/12/2023 | 5.108 | 5.069 | 0.769% | 0.0% |
| GES EM MKTS A | 04/12/2023 | 16.556 | 16.573 | -0.1% | -2.635% |
| ANM EM MKTS AD | 04/12/2023 | 4.794 | 4.799 | -0.1% | -4.635% |
| GES EM MKTS F | 04/12/2023 | 17.647 | 17.664 | -0.09% | -1.253% |
| GestiL Eu A | 04/12/2023 | 9.162 | 9.165 | -0.03% | -2.272% |
| Anm Ob. Europa A | 04/12/2023 | 8.085 | 8.087 | -0.02% | -4.252% |
| GES EUROPA F | 04/12/2023 | 9.737 | 9.738 | -0.01% | -0.886% |
| Anima Obb. Gl. 2 | 01/12/2023 | 4.948 | 4.916 | 0.651% | 0.856% |
| ANM OBB GL 2024 | 01/12/2023 | 4.914 | 4.884 | 0.614% | 1.028% |
| Anm Obb Gl 2025 | 01/12/2023 | 4.775 | 4.746 | 0.611% | 0.93% |
| GESTIL INT.A | 04/12/2023 | 22.133 | 22.168 | -0.15% | 2.34% |
| Anm Ob. Intern. | 04/12/2023 | 4.692 | 4.699 | -0.14% | -0.424% |
| GES INT F | 04/12/2023 | 23.567 | 23.602 | -0.14% | 3.792% |
| GestiL It A | 04/12/2023 | 14.807 | 14.804 | 0.02% | 2.969% |
| Anm Ob. Italia A | 04/12/2023 | 13.037 | 13.035 | 0.015% | -0.837% |
| GES ITA F | 04/12/2023 | 15.759 | 15.754 | 0.032% | 4.433% |
| Anm Ob Val Gl Bi | 01/12/2023 | 5.009 | 5.006 | 0.06% | 0.0% |
| Anm Pacifico A | 04/12/2023 | 7.644 | 7.646 | -0.02% | -1.786% |
| Anm Pacifico AD | 04/12/2023 | 6.69 | 6.691 | -0.01% | -3.769% |
| Anm Pacifico B | 04/12/2023 | 7.391 | 7.393 | -0.02% | -2.028% |
| Anm Pacifico BD | 04/12/2023 | 6.469 | 6.47 | -0.01% | -4.007% |
| Anm Pacifico F | 04/12/2023 | 8.543 | 8.544 | -0.01% | -0.651% |
| Anm Pacifico Y | 04/12/2023 | 5.834 | 5.835 | -0.01% | -0.799% |
| Anm P.Gl SmC&ClC | 01/12/2023 | 4.737 | 4.685 | 1.11% | 2.466% |
| Anm Pat Gl&AgTec | 01/12/2023 | 4.789 | 4.726 | 1.333% | 1.247% |
| Anm Pat Gl&Blu E | 01/12/2023 | 5.152 | 5.079 | 1.437% | 1.218% |
| Anm Pat Gl&CirEc | 01/12/2023 | 5.123 | 5.05 | 1.446% | 2.748% |
| Anm Pat Gl&Cl En | 01/12/2023 | 4.731 | 4.677 | 1.155% | -1.969% |
| Anm Pat Gl&C.Sec | 01/12/2023 | 4.675 | 4.617 | 1.256% | 4.167% |
| Anm Pat Gl&Dig.E | 01/12/2023 | 4.702 | 4.655 | 1.01% | 4.442% |
| ANM PG & ENTR26 | 01/12/2023 | 4.65 | 4.597 | 1.153% | 1.84% |
| Anm Pat Gl&HC 25 | 01/12/2023 | 4.838 | 4.789 | 1.023% | -0.596% |
| Anima P.Gl&ITech | 01/12/2023 | 5.133 | 5.095 | 0.746% | 2.129% |
| Anm Pat G&Long 2 | 01/12/2023 | 5.097 | 5.042 | 1.091% | 2.432% |
| Anm Pat Gl&Mob 2 | 01/12/2023 | 5.093 | 5.044 | 0.971% | 1.596% |
| Anm Pat Gl&New N | 01/12/2023 | 4.944 | 4.875 | 1.415% | 3.691% |
| Anm Pat Gl&Nuovi | 01/12/2023 | 4.812 | 4.764 | 1.008% | 3.528% |
| Anm Pat Gl Robot | 01/12/2023 | 5.139 | 5.082 | 1.122% | 2.759% |
| Anm Patr Gl 2024 | 01/12/2023 | 5.029 | 4.992 | 0.741% | 1.106% |
| Anm P.Gl Lux&Mod | 01/12/2023 | 4.875 | 4.843 | 0.661% | 1.541% |
| Anm Pianeta A | 04/12/2023 | 10.045 | 10.043 | 0.02% | -5.414% |
| Anm Pianeta AD | 04/12/2023 | 9.736 | 9.734 | 0.021% | -5.96% |
| Anm Pianeta F | 04/12/2023 | 10.704 | 10.701 | 0.028% | -4.786% |
| Anm Pianeta R | 04/12/2023 | 9.83 | 9.828 | 0.02% | -5.617% |
| Anm Pianeta Y | 04/12/2023 | 10.629 | 10.626 | 0.028% | -4.835% |
| Anm PicPac BilMe | 01/12/2023 | 4.965 | 4.898 | 1.368% | 5.706% |
| Anm PicPac BMeg2 | 01/12/2023 | 5.166 | 5.109 | 1.116% | 6.89% |
| Anm PicPac BM Pp | 01/12/2023 | 5.299 | 5.24 | 1.126% | 5.684% |
| Anm PicPac EsAzG | 01/12/2023 | 5.102 | 5.076 | 0.512% | 0.0% |
| Anm PicPac ES.Bi | 01/12/2023 | 5.008 | 4.952 | 1.131% | 6.395% |
| Anm PicPac ESBil | 01/12/2023 | 5.279 | 5.211 | 1.305% | 6.111% |
| Anm PicPac Meg 2 | 01/12/2023 | 5.506 | 5.433 | 1.344% | 9.138% |
| Anm PicPac Meg23 | 01/12/2023 | 5.416 | 5.342 | 1.385% | 8.821% |
| Anm PicPac MegPe | 01/12/2023 | 5.144 | 5.118 | 0.508% | 0.0% |
| Anm PicPac Val G | 01/12/2023 | 5.224 | 5.173 | 0.986% | 3.774% |
| Anm PicPac ValGl | 01/12/2023 | 5.142 | 5.11 | 0.626% | 0.0% |
| ANM PICPAC VISC | 01/12/2023 | 5.225 | 5.192 | 0.636% | 4.667% |
| Anm Prestige 202 | 01/12/2023 | 5.131 | 5.067 | 1.263% | 0.0% |
| Anm PrimaSol 202 | 01/12/2023 | 5.156 | 5.118 | 0.742% | 2.935% |
| Anm PrPasso ESG | 01/12/2023 | 4.946 | 4.922 | 0.488% | 4.944% |
| Anm PrPsso ESG 2 | 01/12/2023 | 4.923 | 4.898 | 0.51% | 4.99% |
| Anm PrPsso ESG 3 | 01/12/2023 | 4.964 | 4.942 | 0.445% | 4.881% |
| ANM PR ALTO POT | 01/12/2023 | 5.095 | 5.059 | 0.712% | 0.0% |
| GESTIELLE PRO IT | 04/12/2023 | 5.581 | 5.576 | 0.09% | 10.734% |
| Anm Pro It AD | 04/12/2023 | 5.002 | 4.998 | 0.08% | 6.721% |
| GESTI PRO ITA P | 04/12/2023 | 5.737 | 5.733 | 0.07% | 10.732% |
| Anm Pro It F | 04/12/2023 | 5.582 | 5.578 | 0.072% | 11.328% |
| Anm Prog Cedo-23 | 01/12/2023 | 4.924 | 4.891 | 0.675% | 1.296% |
| Anm Quant Gl AD | 04/12/2023 | 5.126 | 5.144 | -0.35% | 0.0% |
| ANIMA SYST GL.AL | 04/12/2023 | 5.326 | 5.345 | -0.35% | -2.239% |
| Anm Quant Flex A | 04/12/2023 | 4.082 | 4.065 | 0.418% | -4.582% |
| Anm Quant Flex F | 04/12/2023 | 4.171 | 4.153 | 0.433% | -3.65% |
| Anm Quas Obb Fle | 04/12/2023 | 4.278 | 4.273 | 0.117% | 0.73% |
| Anm Red Consum 2 | 01/12/2023 | 4.329 | 4.314 | 0.348% | -0.368% |
| Anm Red Energy 2 | 01/12/2023 | 4.415 | 4.409 | 0.136% | -2.366% |
| Anm Redd Fless A | 04/12/2023 | 5.052 | 5.053 | -0.02% | 0.0% |
| Anm Redd Fless AD | 04/12/2023 | 5.052 | 5.053 | -0.02% | 0.0% |
| Anm Redd Fless F | 04/12/2023 | 5.061 | 5.061 | 0.0% | 0.0% |
| Anm Redd Fless I | 04/12/2023 | 5.057 | 5.057 | 0.0% | 0.0% |
| Anm Redd Fless Y | 04/12/2023 | 5.068 | 5.068 | 0.0% | 0.0% |
| ANM RISER $ A | 04/12/2023 | 6.07 | 6.058 | 0.198% | 0.931% |
| ANM RISER $ F | 04/12/2023 | 6.332 | 6.319 | 0.206% | 1.344% |
| ANM RISER $ I | 04/12/2023 | 6.267 | 6.255 | 0.192% | 1.244% |
| Anm Riserva Em A | 04/12/2023 | 5.085 | 5.09 | -0.09% | 3.019% |
| Anm Riserva Em F | 04/12/2023 | 5.233 | 5.238 | -0.09% | 3.337% |
| AN RIS EMER H | 04/12/2023 | 5.254 | 5.258 | -0.07% | 3.283% |
| Anm Riserva Gl A | 04/12/2023 | 4.604 | 4.602 | 0.043% | 0.218% |
| Anm Riserva Gl F | 04/12/2023 | 4.762 | 4.76 | 0.042% | 0.528% |
| ANM Risparmio A | 04/12/2023 | 7.256 | 7.246 | 0.138% | 4.193% |
| Anm Risparmio AD | 04/12/2023 | 6.492 | 6.484 | 0.123% | 3.623% |
| Anm Risparmio F | 04/12/2023 | 7.517 | 7.507 | 0.133% | 4.767% |
| Anm Risparmio H | 04/12/2023 | 7.393 | 7.384 | 0.122% | 4.702% |
| AN RUS MUL-ASS A | 04/12/2023 | 4.783 | 4.755 | 0.589% | -0.458% |
| Anm Rus Multi-As AD | 04/12/2023 | 3.867 | 3.845 | 0.572% | -2.496% |
| AN RUS MUL-ASS F | 04/12/2023 | 5.224 | 5.224 | 0.0% | 0.0% |
| Anm STEP Equal24 | 01/12/2023 | 4.93 | 4.895 | 0.715% | 4.339% |
| Anm STEP Equal25 | 01/12/2023 | 5.056 | 5.011 | 0.898% | 4.012% |
| Anm Selection A | 04/12/2023 | 5.485 | 5.453 | 0.587% | 0.329% |
| Anm Selection AD | 04/12/2023 | 4.35 | 4.325 | 0.578% | -1.85% |
| Anm Selection F | 04/12/2023 | 5.749 | 5.715 | 0.595% | 1.161% |
| GEST BEST SEL EQ | 04/12/2023 | 4.984 | 4.965 | 0.383% | -0.2% |
| Anm Sel M-B AD | 04/12/2023 | 4.539 | 4.522 | 0.376% | -2.219% |
| Anm Sel M-B F | 04/12/2023 | 5.193 | 5.172 | 0.406% | 0.815% |
| Anm Sel.Prudente A | 04/12/2023 | 4.676 | 4.653 | 0.494% | 1.498% |
| Anm Sel.Prudente | 04/12/2023 | 4.755 | 4.732 | 0.486% | 2.039% |
| Anm Sel Europ AD | 04/12/2023 | 22.657 | 22.658 | 0.0% | 3.613% |
| Anm Sel Europa A | 04/12/2023 | 24.463 | 24.464 | 0.0% | 5.285% |
| Anm Sel Europ BD | 04/12/2023 | 22.713 | 22.714 | 0.0% | 3.34% |
| Anm Sel Europa F | 04/12/2023 | 30.945 | 30.943 | 0.0060% | 6.799% |
| Anm Sel Europa Y | 04/12/2023 | 30.662 | 30.66 | 0.0070% | 6.721% |
| Anm Sel Gl AD | 04/12/2023 | 67.055 | 67.348 | -0.43% | 5.221% |
| Anm Sel Gl A | 04/12/2023 | 70.731 | 71.043 | -0.43% | 6.864% |
| Anm Sel Gl BD | 04/12/2023 | 66.211 | 66.503 | -0.43% | 4.849% |
| Anm Sel Gl F | 04/12/2023 | 89.145 | 89.527 | -0.42% | 8.475% |
| Anm Sel Gl Y | 04/12/2023 | 88.643 | 89.024 | -0.42% | 8.321% |
| Anm Sforzesco A | 04/12/2023 | 12.249 | 12.236 | 0.106% | 1.098% |
| Anm Sforzesco AD | 04/12/2023 | 11.177 | 11.165 | 0.107% | 0.522% |
| Anm Sforzesco F | 04/12/2023 | 13.114 | 13.099 | 0.115% | 1.761% |
| Anm Sfo Plus A | 04/12/2023 | 4.904 | 4.9 | 0.082% | 0.512% |
| Anm Sfo Plus AD | 04/12/2023 | 4.541 | 4.537 | 0.088% | -0.066% |
| Anm Sfo Plus F | 04/12/2023 | 5.169 | 5.164 | 0.097% | 1.214% |
| Anm Sforzesco Z | 04/12/2023 | 12.195 | 12.182 | 0.107% | 0.86% |
| Anm Sforzesco ZD | 04/12/2023 | 11.141 | 11.129 | 0.108% | 0.324% |
| AN SV MUL 23 II | 01/12/2023 | 4.654 | 4.644 | 0.215% | 0.692% |
| Anima T.Viscont. | 01/12/2023 | 4.868 | 4.809 | 1.227% | 2.722% |
| Anima Tesoreria | 04/12/2023 | 51.234 | 51.226 | 0.016% | 0.0% |
| Anm Traguardo 20 | 01/12/2023 | 4.984 | 4.979 | 0.1% | 1.528% |
| ANM Tra23 Flex | 01/12/2023 | 5.007 | 5.002 | 0.1% | 1.644% |
| ANM Trag 2024 Fl | 01/12/2023 | 4.989 | 4.98 | 0.181% | 1.609% |
| Anima Trag Ced 2 | 01/12/2023 | 5.201 | 5.123 | 1.523% | 0.0% |
| Anm Trag Ced Piu' 28 | 01/12/2023 | 5.109 | 5.049 | 1.188% | 0.0% |
| AnmTraguardo 202 | 01/12/2023 | 5.212 | 5.135 | 1.5% | 0.0% |
| ANM TRAG OBB 28 | 01/12/2023 | 5.156 | 5.069 | 1.716% | 0.0% |
| Anm Tricolore A | 04/12/2023 | 6.14 | 6.146 | -0.09% | 1.74% |
| Anm Tricolore AD | 04/12/2023 | 5.572 | 5.578 | -0.1% | 1.144% |
| Anm Tricolore F | 04/12/2023 | 6.639 | 6.646 | -0.1% | 2.044% |
| Anima Valore 202 | 04/12/2023 | 5.531 | 5.529 | 0.036% | 2.597% |
| Anm Valore Cp ES | 04/12/2023 | 4.894 | 4.887 | 0.143% | 6.299% |
| Anm Valore Glob A | 04/12/2023 | 55.086 | 55.248 | -0.29% | 3.779% |
| Anm Valore Glob AD | 04/12/2023 | 47.37 | 47.509 | -0.29% | 1.801% |
| ANM VAL GLO B | 04/12/2023 | 54.078 | 54.238 | -0.29% | 3.548% |
| ANM VAL GL BD | 04/12/2023 | 46.625 | 46.764 | -0.29% | 1.571% |
| ANM VALO GLOB F | 04/12/2023 | 60.801 | 60.974 | -0.28% | 4.974% |
| Anm Val Glo Y | 04/12/2023 | 60.865 | 61.039 | -0.28% | 4.851% |
| ANM VAL MUL-CRE | 04/12/2023 | 5.301 | 5.294 | 0.132% | 6.403% |
| Anm Valore Obbli | 04/12/2023 | 4.9 | 4.9 | 0.0% | 2.425% |
| ANM VESPUCCI A | 04/12/2023 | 4.704 | 4.675 | 0.62% | 0.277% |
| ANM VESPUCCI AD | 04/12/2023 | 4.475 | 4.447 | 0.63% | -0.334% |
| ANM VESPUCCI F | 04/12/2023 | 4.908 | 4.878 | 0.615% | 0.967% |
| ANM VESPUCCI RD | 04/12/2023 | 4.51 | 4.481 | 0.647% | -0.354% |
| ANM VESPUCCI H | 04/12/2023 | 4.729 | 4.699 | 0.638% | 0.403% |
| ANM VESPUCCI R | 04/12/2023 | 4.713 | 4.684 | 0.619% | 0.234% |
| Anm Visconteo A | 04/12/2023 | 47.771 | 47.733 | 0.08% | 2.577% |
| Anm Visconteo AD | 04/12/2023 | 41.984 | 41.95 | 0.081% | 0.339% |
| Anm Visconteo F | 04/12/2023 | 51.041 | 50.998 | 0.084% | 3.249% |
| Anm Vis Plus A | 04/12/2023 | 5.616 | 5.614 | 0.036% | 2.594% |
| Anm Vis Plus AD | 04/12/2023 | 5.019 | 5.018 | 0.02% | 0.541% |
| Anm Vis Plus F | 04/12/2023 | 5.97 | 5.968 | 0.034% | 3.412% |
| Anm Visconteo Z | 04/12/2023 | 47.541 | 47.504 | 0.078% | 2.239% |
| Anm Visconteo ZD | 04/12/2023 | 41.971 | 41.939 | 0.076% | -0.04% |
| Gest Ced Corpora | 04/12/2023 | 4.625 | 4.624 | 0.022% | 0.741% |
| Gest Ced Corp Pr | 04/12/2023 | 4.877 | 4.875 | 0.041% | 1.816% |
| Anm Pat Cr Sost A | 04/12/2023 | 4.926 | 4.912 | 0.285% | 3.292% |
| Anm Pat Cr Sost | 04/12/2023 | 4.926 | 4.912 | 0.285% | 3.292% |
| Anm Pat Difesa | 04/12/2023 | 4.585 | 4.569 | 0.35% | 0.725% |
| Anm Pat Red&Cres A | 04/12/2023 | 4.771 | 4.754 | 0.358% | 1.338% |
| Anm Pat Red&Cres | 04/12/2023 | 4.771 | 4.754 | 0.358% | 1.338% |
| Anm Pat Reddito A | 04/12/2023 | 4.66 | 4.645 | 0.323% | 0.713% |
| Anm Pat Reddito | 04/12/2023 | 4.66 | 4.645 | 0.323% | 0.713% |
| Anm Tri Corp 23 | 01/12/2023 | 5.19 | 5.185 | 0.096% | 4.532% |
| Fonte: borsa italiana | |||||