| Anima Sgr Spa | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| Alteia Europ A | 24/11/2023 | 5.336 | 5.333 | 0.056% | 0.357% |
| Alteia Europ AD | 24/11/2023 | 4.957 | 4.955 | 0.04% | -0.681% |
| Alteia Europ F | 24/11/2023 | 5.469 | 5.467 | 0.037% | 1.297% |
| GES TR | 24/11/2023 | 15.977 | 15.972 | 0.031% | 2.753% |
| Anm Ab Ret AD | 24/11/2023 | 4.865 | 4.863 | 0.041% | 0.413% |
| Anm Ab Ret F | 24/11/2023 | 5.388 | 5.386 | 0.037% | 3.536% |
| Anm Ac Merc Gl 2 | 24/11/2023 | 5.083 | 5.06 | 0.455% | 1.945% |
| Anm Alto Pot Eur | 24/11/2023 | 3.812 | 3.811 | 0.026% | 0.184% |
| Anm Alto Pot Ita A | 24/11/2023 | 6.199 | 6.198 | 0.016% | 0.097% |
| Anm Alto Pot Ita | 24/11/2023 | 5.365 | 5.365 | 0.0% | -3.368% |
| Anm Alto Pot Ita F | 24/11/2023 | 7.022 | 7.021 | 0.014% | 1.094% |
| AN ALT PT ITA YD | 24/11/2023 | 6.249 | 6.248 | 0.016% | -0.951% |
| Anm America A | 24/11/2023 | 39.549 | 39.652 | -0.26% | 7.435% |
| Anm America AD | 24/11/2023 | 34.768 | 34.859 | -0.26% | 5.386% |
| Anm Ame AI A | 24/11/2023 | 5.028 | 5.018 | 0.199% | -0.554% |
| Anm Ame AI AD | 24/11/2023 | 4.878 | 4.869 | 0.185% | -1.594% |
| Anm Ame AI F | 24/11/2023 | 5.148 | 5.138 | 0.195% | 0.234% |
| Anm America B | 24/11/2023 | 38.478 | 38.579 | -0.26% | 7.169% |
| Anm America BD | 24/11/2023 | 34.012 | 34.101 | -0.26% | 5.118% |
| Anm America F | 24/11/2023 | 43.926 | 44.04 | -0.25% | 8.666% |
| Anm America Y | 24/11/2023 | 7.952 | 7.972 | -0.25% | 8.515% |
| Anm Az Europa LT | 24/11/2023 | 6.619 | 6.599 | 0.303% | 6.655% |
| Anm Az Gl ex EMU A | 24/11/2023 | 7.288 | 7.295 | -0.09% | 6.894% |
| Anm Az Gl ex EMU AD | 24/11/2023 | 6.82 | 6.826 | -0.08% | 4.891% |
| Anm Az Gl ex EMU B | 24/11/2023 | 7.319 | 7.326 | -0.09% | 6.707% |
| Anm Az Gl ex EMU BD | 24/11/2023 | 6.828 | 6.835 | -0.1% | 4.66% |
| Anm Az Gl ex EMU F | 24/11/2023 | 7.629 | 7.636 | -0.09% | 8.059% |
| Anm Az Gl ex EMU | 24/11/2023 | 7.717 | 7.725 | -0.1% | 8.036% |
| Anm Az Int A | 24/11/2023 | 6.959 | 6.975 | -0.22% | 5.089% |
| Anm Az Int AD | 24/11/2023 | 6.436 | 6.451 | -0.23% | 3.224% |
| Anm Az Int F | 24/11/2023 | 5.589 | 5.603 | -0.25% | 6.255% |
| Anm Az Intern LT | 24/11/2023 | 5.9 | 5.896 | 0.068% | 8.736% |
| Anm Az Int Y | 24/11/2023 | 7.193 | 7.21 | -0.23% | 6.123% |
| Anm Az Nord Am L | 24/11/2023 | 7.264 | 7.276 | -0.16% | 8.047% |
| ANM AZ PAESI SV | 24/11/2023 | 7.112 | 7.116 | -0.05% | 6.931% |
| Anm Bil Megat A | 24/11/2023 | 5.438 | 5.447 | -0.16% | 2.739% |
| Anm Bil Megat AD | 24/11/2023 | 5.26 | 5.269 | -0.17% | 1.368% |
| Anm Bil Megat F | 24/11/2023 | 5.573 | 5.582 | -0.16% | 3.549% |
| Anm Bil Megat Y | 24/11/2023 | 5.564 | 5.573 | -0.16% | 3.401% |
| ANM BLU REDD A | 24/11/2023 | 5.016 | 5.012 | 0.08% | 6.361% |
| ANM BLU RED AD | 24/11/2023 | 4.088 | 4.084 | 0.098% | 5.144% |
| ANM BLU REDD F | 24/11/2023 | 5.179 | 5.175 | 0.077% | 7.381% |
| Anm Piu' 15 A EUR | 24/11/2023 | 5.761 | 5.761 | 0.0% | -0.294% |
| Anm Piu' 15 AD | 24/11/2023 | 5.242 | 5.242 | 0.0% | -0.851% |
| Anm Piu' 15 F EUR | 24/11/2023 | 6.354 | 6.353 | 0.016% | 0.618% |
| Anm Piu' 15 N EUR | 24/11/2023 | 5.705 | 5.705 | 0.0% | -0.384% |
| Anm Piu' 30 A EUR | 24/11/2023 | 6.123 | 6.12 | 0.049% | -0.049% |
| Anm Piu' 30 AD | 24/11/2023 | 5.272 | 5.269 | 0.057% | -2.479% |
| Anm Piu' 30 F EUR | 24/11/2023 | 6.784 | 6.78 | 0.059% | 0.862% |
| Anm Piu' 30 N EUR | 24/11/2023 | 6.017 | 6.013 | 0.067% | -0.232% |
| Anm Piu' 70 A EUR | 24/11/2023 | 9.239 | 9.25 | -0.11% | 1.662% |
| Anm Piu' 70 AD | 24/11/2023 | 7.874 | 7.883 | -0.11% | -0.756% |
| Anm Piu' 70 F EUR | 24/11/2023 | 10.415 | 10.427 | -0.11% | 2.601% |
| Anm Piu' 70 N EUR | 24/11/2023 | 9.073 | 9.083 | -0.11% | 1.465% |
| Anm Ca Pi Obb A | 24/11/2023 | 5.434 | 5.437 | -0.05% | -0.894% |
| ANM CAP + OBB AD | 24/11/2023 | 5.192 | 5.196 | -0.07% | -1.461% |
| Anm Ca Pi Obb F | 24/11/2023 | 5.85 | 5.853 | -0.05% | -0.256% |
| Anm Ca Pi Obb N | 24/11/2023 | 5.336 | 5.339 | -0.05% | -1.075% |
| 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 | 24/11/2023 | 5.26 | 5.257 | 0.057% | -3.698% |
| Anm Com. Az.Int. A | 24/11/2023 | 5.742 | 5.757 | -0.26% | 7.187% |
| Anm Com. Az.Int. F | 24/11/2023 | 5.851 | 5.866 | -0.25% | 8.152% |
| Anm Com. Az.Int. | 24/11/2023 | 5.928 | 5.943 | -0.25% | 8.432% |
| Anm Com. Bil. Pr. A | 24/11/2023 | 4.777 | 4.784 | -0.14% | 1.165% |
| Anm Com. Bil. Pr. F | 24/11/2023 | 4.854 | 4.861 | -0.14% | 1.911% |
| Anm Com. Bil. Pr | 24/11/2023 | 4.861 | 4.868 | -0.14% | 1.886% |
| Anm Com. Ob Corp. A | 24/11/2023 | 4.694 | 4.694 | 0.0% | 2.177% |
| Anm Com. Ob Corp. F | 24/11/2023 | 4.773 | 4.774 | -0.02% | 2.933% |
| Anm Com. Ob Corp | 24/11/2023 | 4.76 | 4.76 | 0.0% | 2.741% |
| Anm Corp. Euro A | 24/11/2023 | 5.046 | 5.048 | -0.04% | 1.857% |
| Anm Corp. Euro AD | 24/11/2023 | 5.046 | 5.048 | -0.04% | 1.857% |
| Anm Corp. Euro F | 24/11/2023 | 5.085 | 5.087 | -0.03% | 2.499% |
| Anm Corp. Euro Y | 24/11/2023 | 5.076 | 5.078 | -0.03% | 2.318% |
| ANM CRES ITA A | 24/11/2023 | 5.994 | 5.994 | 0.0% | 6.39% |
| ANM CRE ITA AD | 24/11/2023 | 5.373 | 5.373 | 0.0% | 3.466% |
| ANM CRE ITA AP | 24/11/2023 | 6.036 | 6.035 | 0.017% | 6.399% |
| Anm Cre Italia F | 24/11/2023 | 6.306 | 6.305 | 0.016% | 7.063% |
| Anm Cre It New A | 24/11/2023 | 5.504 | 5.505 | -0.01% | 7.019% |
| ANM CRE IT NEW | 24/11/2023 | 5.196 | 5.197 | -0.01% | 4.254% |
| Anm Cre It New AP | 24/11/2023 | 5.51 | 5.511 | -0.01% | 7.032% |
| Anm Cre It New F | 24/11/2023 | 5.622 | 5.622 | 0.0% | 7.536% |
| Anima Dinamix | 24/11/2023 | 4.705 | 4.714 | -0.19% | 1.423% |
| ANM ESAG AZ GL A | 24/11/2023 | 6.49 | 6.498 | -0.12% | 4.711% |
| ANM ESAG AZ GL F | 24/11/2023 | 7.263 | 7.272 | -0.12% | 7.92% |
| ANM ESAG AZ GL Y | 24/11/2023 | 8.425 | 8.436 | -0.13% | 7.764% |
| ANM ESAG AZ GL Z | 24/11/2023 | 6.804 | 6.813 | -0.13% | 6.114% |
| ANM ESAG AZ ZD | 24/11/2023 | 6.431 | 6.44 | -0.14% | 4.112% |
| ANM ESAG BIL A | 24/11/2023 | 5.317 | 5.327 | -0.18% | 0.529% |
| ANM ESAG BIL AD | 24/11/2023 | 5.105 | 5.115 | -0.19% | -1.066% |
| ANM ESAG BIL F | 24/11/2023 | 5.487 | 5.497 | -0.18% | 1.33% |
| Anm Esag Bil Y | 24/11/2023 | 5.458 | 5.468 | -0.18% | 1.224% |
| ANM ESAG BIL Z | 24/11/2023 | 5.234 | 5.244 | -0.19% | 0.076% |
| ANM ESAG BIL ZD | 24/11/2023 | 5.051 | 5.06 | -0.17% | -1.502% |
| ANM ESAG OB CO Y | 24/11/2023 | 4.926 | 4.929 | -0.06% | 1.945% |
| Anm Esag Prud. A | 24/11/2023 | 4.729 | 4.736 | -0.14% | -0.776% |
| Anm Esag Prud. F | 24/11/2023 | 4.833 | 4.841 | -0.16% | 0.27% |
| Anm Esag Prud. Y | 24/11/2023 | 4.852 | 4.86 | -0.16% | 0.331% |
| Anm Esag Prud. Z | 24/11/2023 | 4.7 | 4.708 | -0.17% | -1.011% |
| Anm Emergenti A | 24/11/2023 | 11.471 | 11.596 | -1.07% | -2.266% |
| Anm Emergenti AD | 24/11/2023 | 10.028 | 10.137 | -1.07% | -4.34% |
| Anm Emergenti B | 24/11/2023 | 11.032 | 11.152 | -1.07% | -2.51% |
| Anm Emergenti BD | 24/11/2023 | 9.653 | 9.757 | -1.06% | -4.586% |
| Anm Emergenti F | 24/11/2023 | 12.86 | 12.999 | -1.06% | -1.138% |
| Anm Emergenti Y | 24/11/2023 | 5.564 | 5.624 | -1.06% | -1.278% |
| ANM ESAG OB CORP Z | 24/11/2023 | 4.534 | 4.536 | -0.04% | 0.0% |
| ANM ESAG OB CORP | 24/11/2023 | 4.454 | 4.456 | -0.04% | 0.0% |
| Anm Europa A | 24/11/2023 | 7.606 | 7.586 | 0.264% | 2.067% |
| Anm Europa AD | 24/11/2023 | 6.461 | 6.444 | 0.264% | 0.155% |
| Anima Europa AI A | 24/11/2023 | 4.921 | 4.917 | 0.081% | -1.422% |
| Anima Europa AI | 24/11/2023 | 4.822 | 4.818 | 0.083% | -2.428% |
| ANIMA EUROPA AI | 24/11/2023 | 5.012 | 5.007 | 0.1% | -0.595% |
| Anm Eur. AI Flex A | 24/11/2023 | 4.774 | 4.767 | 0.147% | 0.357% |
| Anm Eur. AI Flex | 24/11/2023 | 4.834 | 4.827 | 0.145% | 1.172% |
| Anm Europa B | 24/11/2023 | 7.403 | 7.383 | 0.271% | 1.829% |
| Anm Europa BD | 24/11/2023 | 6.318 | 6.301 | 0.27% | -0.079% |
| Anm Europa F | 24/11/2023 | 8.442 | 8.42 | 0.261% | 3.228% |
| Anm Europa Y | 24/11/2023 | 8.5 | 8.477 | 0.271% | 3.118% |
| Anm Ev Bil M Ppl | 24/11/2023 | 5.182 | 5.17 | 0.232% | 3.474% |
| Anm Fondo Impres | 24/11/2023 | 4.711 | 4.713 | -0.04% | 1.443% |
| Anm Fondo Impr P | 24/11/2023 | 4.65 | 4.652 | -0.04% | 0.497% |
| ANM TRADING A | 24/11/2023 | 16.092 | 16.122 | -0.18% | -1.524% |
| ANM TRADING AD | 24/11/2023 | 13.182 | 13.207 | -0.18% | -3.556% |
| ANM TRADING F | 24/11/2023 | 18.335 | 18.369 | -0.18% | -0.397% |
| ANMA FORZ DIN A | 24/11/2023 | 7.676 | 7.677 | -0.01% | 3.969% |
| ANMA FORZ DIN B | 24/11/2023 | 7.669 | 7.67 | -0.01% | 3.958% |
| ANMA FORZ DINAMI | 24/11/2023 | 8.339 | 8.34 | -0.01% | 3.449% |
| ANMA FORZ DIN NP | 24/11/2023 | 8.309 | 8.311 | -0.02% | 3.449% |
| ANMA FORZ EQU A | 24/11/2023 | 7.364 | 7.365 | -0.01% | 3.311% |
| ANMA FORZ EQU B | 24/11/2023 | 7.363 | 7.365 | -0.02% | 3.311% |
| ANMA FORZ EQUILI | 24/11/2023 | 7.845 | 7.847 | -0.02% | 2.791% |
| ANMA FORZ EQU NP | 24/11/2023 | 7.825 | 7.828 | -0.03% | 2.798% |
| ANMA FORZ MOD A | 24/11/2023 | 6.427 | 6.435 | -0.12% | 1.548% |
| ANMA FORZ MOD B | 24/11/2023 | 6.426 | 6.435 | -0.14% | 1.533% |
| ANMA FORZ MODERA | 24/11/2023 | 6.761 | 6.77 | -0.13% | 1.031% |
| ANMA FORZ MOD NP | 24/11/2023 | 6.749 | 6.758 | -0.13% | 1.033% |
| ANMA FORZ PRU A | 24/11/2023 | 5.484 | 5.492 | -0.14% | 0.753% |
| ANMA FORZ PRU B | 24/11/2023 | 5.486 | 5.494 | -0.14% | 0.753% |
| ANMA FORZ PRUDEN | 24/11/2023 | 5.635 | 5.643 | -0.14% | 0.249% |
| ANMA FORZ PRU NP | 24/11/2023 | 5.632 | 5.64 | -0.14% | 0.267% |
| Anm Legg Mul-Cre | 24/11/2023 | 4.214 | 4.223 | -0.21% | -0.355% |
| ANM MACRO DIV A | 24/11/2023 | 4.647 | 4.66 | -0.27% | -3.809% |
| ANM MACRO DIV AD | 24/11/2023 | 3.87 | 3.881 | -0.28% | -5.817% |
| ANM MACRO DIV F | 24/11/2023 | 4.95 | 4.963 | -0.26% | -2.827% |
| Anm Gl.Macro Fl. A | 24/11/2023 | 4.078 | 4.089 | -0.26% | -7.276% |
| Anm Gl.Macro Fl. | 24/11/2023 | 4.185 | 4.196 | -0.26% | -6.397% |
| Anm Gl Ma Risk Co A | 24/11/2023 | 4.72 | 4.725 | -0.1% | -1.09% |
| Anm Gl Ma Risk C | 24/11/2023 | 4.775 | 4.78 | -0.1% | -0.666% |
| Anm Gl Ma Risk C FD | 24/11/2023 | 4.764 | 4.77 | -0.12% | -1.039% |
| Anm Iniz Europa A | 24/11/2023 | 16.016 | 15.961 | 0.345% | 1.213% |
| ANM INIZ EUR AD | 24/11/2023 | 13.715 | 13.667 | 0.351% | -0.702% |
| ANM INIZ EUR B | 24/11/2023 | 15.771 | 15.716 | 0.35% | 1.07% |
| ANM INIZ EUR BD | 24/11/2023 | 13.606 | 13.559 | 0.347% | -0.838% |
| ANM INIZ EUR F | 24/11/2023 | 17.888 | 17.826 | 0.348% | 2.188% |
| ANM INIZ EUR Y | 24/11/2023 | 7.017 | 6.992 | 0.358% | 2.348% |
| ANM INIZ ITA A | 24/11/2023 | 11.81 | 11.758 | 0.442% | 21.116% |
| ANM INIZ ITA AD | 24/11/2023 | 9.518 | 9.476 | 0.443% | 17.405% |
| ANM INIZ ITA AP | 24/11/2023 | 11.591 | 11.54 | 0.442% | 21.131% |
| ANM INIZ ITA F | 24/11/2023 | 12.533 | 12.477 | 0.449% | 22.333% |
| ANM INIZ ITA Y | 24/11/2023 | 12.357 | 12.302 | 0.447% | 22.614% |
| 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 | 24/11/2023 | 34.67 | 34.472 | 0.574% | 23.039% |
| Anm Italia AD | 24/11/2023 | 28.515 | 28.351 | 0.578% | 18.912% |
| Anm Italia B | 24/11/2023 | 33.412 | 33.219 | 0.581% | 22.798% |
| Anm Italia BD | 24/11/2023 | 27.463 | 27.304 | 0.582% | 18.667% |
| Anm Italia F | 24/11/2023 | 38.393 | 38.173 | 0.576% | 24.137% |
| Anm Italia Y | 24/11/2023 | 9.841 | 9.784 | 0.583% | 24.334% |
| Anm Liq Euro AM | 24/11/2023 | 49.393 | 49.392 | 0.0020% | 2.276% |
| Anm Liq Euro FM | 24/11/2023 | 50.079 | 50.078 | 0.0020% | 2.581% |
| Anima Liq Euro I | 24/11/2023 | 49.848 | 49.847 | 0.0020% | 2.477% |
| ANM MAGELLANO A | 24/11/2023 | 5.371 | 5.384 | -0.24% | 1.936% |
| ANM MAGELLANO AD | 24/11/2023 | 5.034 | 5.046 | -0.23% | 0.68% |
| ANM MAGELLANO F | 24/11/2023 | 5.663 | 5.676 | -0.22% | 2.758% |
| ANM MAGELLANO R | 24/11/2023 | 5.386 | 5.399 | -0.24% | 1.834% |
| ANM MAGELLANO RD | 24/11/2023 | 5.075 | 5.087 | -0.23% | 0.595% |
| Anm Meg People B | 24/11/2023 | 6.963 | 6.973 | -0.14% | 7.189% |
| Anm Meg People BD | 24/11/2023 | 6.442 | 6.451 | -0.14% | 5.107% |
| ANIMA MEGATREND | 24/11/2023 | 7.368 | 7.378 | -0.13% | 8.705% |
| Anm Meg People Y | 24/11/2023 | 7.325 | 7.335 | -0.13% | 8.535% |
| 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 | 24/11/2023 | 4.688 | 4.691 | -0.06% | -0.234% |
| Anm MAlRisk Ctrl | 24/11/2023 | 4.749 | 4.752 | -0.06% | 0.614% |
| Anm Net 0 Az Int A | 24/11/2023 | 5.44 | 5.44 | 0.0% | 0.0% |
| Anm Net 0 Az Int F | 24/11/2023 | 5.494 | 5.494 | 0.0% | 0.0% |
| Anm Net 0 Az Int Y | 24/11/2023 | 5.487 | 5.487 | 0.0% | 0.0% |
| Anm Net 0 Az Int Z | 24/11/2023 | 5.423 | 5.423 | 0.0% | 0.0% |
| Anm Net 0 Az Int | 24/11/2023 | 5.422 | 5.422 | 0.0% | 0.0% |
| Anm Obbl Corporat A | 24/11/2023 | 9.145 | 9.15 | -0.05% | 2.247% |
| ANM Obbl Corp AD | 24/11/2023 | 8.094 | 8.098 | -0.04% | 1.658% |
| GestiL Obbl.Corp.A | 24/11/2023 | 10.671 | 10.667 | 0.037% | 4.628% |
| ANM Obbl Corp Bl AD | 24/11/2023 | 10.404 | 10.401 | 0.029% | 4.009% |
| ANM Obbl Corp Bl F | 24/11/2023 | 10.894 | 10.89 | 0.037% | 5.358% |
| ANM Obbl Corp Bl | 24/11/2023 | 10.937 | 10.933 | 0.037% | 5.295% |
| ANM OBB CORP F | 24/11/2023 | 9.676 | 9.68 | -0.04% | 2.871% |
| Anm Obbl Corpora | 24/11/2023 | 9.677 | 9.681 | -0.04% | 2.816% |
| Anm Obbl Emergent A | 24/11/2023 | 6.58 | 6.584 | -0.06% | 2.079% |
| ANM OBB EMER AD | 24/11/2023 | 5.075 | 5.078 | -0.05% | 0.774% |
| ANM OBB EMER B | 24/11/2023 | 4.62 | 4.623 | -0.06% | 1.583% |
| ANM OBB EMER F | 24/11/2023 | 6.997 | 7.001 | -0.05% | 2.761% |
| Anm Obbl Emergen | 24/11/2023 | 4.806 | 4.809 | -0.06% | 2.692% |
| ANIMA FIXOBBEURB | 24/11/2023 | 8.64 | 8.641 | -0.01% | 1.851% |
| Anm Ob Euro Core A | 24/11/2023 | 4.61 | 4.611 | -0.02% | 0.326% |
| Anm Ob Euro Core AD | 24/11/2023 | 4.515 | 4.517 | -0.04% | -0.243% |
| Anm Ob Euro Core F | 24/11/2023 | 4.667 | 4.668 | -0.02% | 0.582% |
| Anm Ob Euro Core | 24/11/2023 | 4.674 | 4.676 | -0.04% | 0.538% |
| Anima Ob Eur MLT AD | 24/11/2023 | 4.316 | 4.319 | -0.06% | -2.242% |
| ANM FIX EURO MLT | 24/11/2023 | 6.863 | 6.868 | -0.07% | -1.052% |
| Anima Ob Euro ML | 24/11/2023 | 4.475 | 4.478 | -0.06% | -1.083% |
| Anm Obb Fle A | 24/11/2023 | 4.548 | 4.552 | -0.08% | 0.176% |
| Anm Obb Fle AD | 24/11/2023 | 4.453 | 4.456 | -0.06% | -0.38% |
| Anm Obb Fle F | 24/11/2023 | 4.706 | 4.709 | -0.06% | 0.944% |
| Anm Obb Fle FD | 24/11/2023 | 4.566 | 4.57 | -0.08% | 0.418% |
| Anm Obb Fle H | 24/11/2023 | 4.646 | 4.65 | -0.08% | 0.868% |
| Anm Obb Gov Flex A | 24/11/2023 | 4.464 | 4.473 | -0.2% | -1.392% |
| Anm Obb Gov Flex AD | 24/11/2023 | 4.465 | 4.473 | -0.17% | -1.37% |
| Anm Obb Gov Flex F | 24/11/2023 | 4.52 | 4.529 | -0.19% | -0.855% |
| Anm Obb Gov Flex FD | 24/11/2023 | 4.521 | 4.529 | -0.17% | -0.834% |
| Anm Obb Gov Flex | 24/11/2023 | 4.517 | 4.525 | -0.17% | -0.878% |
| Anm Obb. Gov. US A | 24/11/2023 | 4.098 | 4.125 | -0.65% | -6.396% |
| Anm Obb. Gov. US AD | 24/11/2023 | 4.034 | 4.06 | -0.64% | -6.901% |
| Anm Obb. Gov. US F | 24/11/2023 | 4.173 | 4.2 | -0.64% | -5.886% |
| Anm Obb. Gov. US | 24/11/2023 | 4.167 | 4.194 | -0.64% | -5.916% |
| ANM OBB HY A | 24/11/2023 | 5.396 | 5.393 | 0.056% | 4.311% |
| Anm Fix HY A | 24/11/2023 | 11.968 | 11.961 | 0.059% | 4.088% |
| ANM OBB HY AD | 24/11/2023 | 5.097 | 5.094 | 0.059% | 2.762% |
| ANM HIGH Y BT A | 24/11/2023 | 4.882 | 4.88 | 0.041% | 3.235% |
| ANM HIGH Y BT AD | 24/11/2023 | 4.487 | 4.486 | 0.022% | 2.677% |
| ANM HIGH Y BT F | 24/11/2023 | 5.11 | 5.109 | 0.02% | 3.989% |
| ANM HIGH Y BT Y | 24/11/2023 | 5.102 | 5.101 | 0.02% | 3.932% |
| ANM OBB HY F | 24/11/2023 | 5.534 | 5.53 | 0.072% | 5.189% |
| Anm Fix HY Y | 24/11/2023 | 13.945 | 13.937 | 0.057% | 5.134% |
| Anm Obb. Int. A | 24/11/2023 | 3.945 | 3.963 | -0.45% | -7.155% |
| Anm Obb. Int. AD | 24/11/2023 | 3.882 | 3.9 | -0.46% | -7.681% |
| Anm Obb. Int. F | 24/11/2023 | 4.015 | 4.033 | -0.44% | -6.584% |
| Anm Obb. Int. Y | 24/11/2023 | 4.008 | 4.026 | -0.44% | -6.617% |
| ANM OB AMER BIL | 24/11/2023 | 5.069 | 5.07 | -0.02% | 0.0% |
| GES EM MKTS A | 24/11/2023 | 16.53 | 16.563 | -0.19% | -2.108% |
| ANM EM MKTS AD | 24/11/2023 | 4.786 | 4.796 | -0.2% | -4.127% |
| GES EM MKTS F | 24/11/2023 | 17.612 | 17.647 | -0.19% | -0.733% |
| GestiL Eu A | 24/11/2023 | 9.118 | 9.107 | 0.121% | -2.7% |
| Anm Ob. Europa A | 24/11/2023 | 8.045 | 8.036 | 0.112% | -4.68% |
| GES EUROPA F | 24/11/2023 | 9.686 | 9.674 | 0.124% | -1.324% |
| 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 | 24/11/2023 | 22.022 | 22.013 | 0.041% | 2.59% |
| Anm Ob. Intern. | 24/11/2023 | 4.668 | 4.666 | 0.043% | -0.192% |
| GES INT F | 24/11/2023 | 23.44 | 23.429 | 0.047% | 4.039% |
| GestiL It A | 24/11/2023 | 14.677 | 14.655 | 0.15% | 1.987% |
| Anm Ob. Italia A | 24/11/2023 | 12.923 | 12.903 | 0.155% | -1.779% |
| GES ITA F | 24/11/2023 | 15.615 | 15.59 | 0.16% | 3.431% |
| Anm Ob Val Gl Bi | 24/11/2023 | 5.006 | 5.003 | 0.06% | 0.0% |
| Anm Pacifico A | 24/11/2023 | 7.562 | 7.607 | -0.59% | -1.549% |
| Anm Pacifico AD | 24/11/2023 | 6.617 | 6.657 | -0.6% | -3.542% |
| Anm Pacifico B | 24/11/2023 | 7.312 | 7.356 | -0.59% | -1.786% |
| Anm Pacifico BD | 24/11/2023 | 6.399 | 6.438 | -0.6% | -3.789% |
| Anm Pacifico F | 24/11/2023 | 8.448 | 8.499 | -0.6% | -0.424% |
| Anm Pacifico Y | 24/11/2023 | 5.77 | 5.804 | -0.58% | -0.552% |
| 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 | 24/11/2023 | 9.775 | 9.818 | -0.43% | -7.513% |
| Anm Pianeta AD | 24/11/2023 | 9.474 | 9.515 | -0.43% | -8.046% |
| Anm Pianeta F | 24/11/2023 | 10.414 | 10.459 | -0.43% | -6.91% |
| Anm Pianeta R | 24/11/2023 | 9.564 | 9.606 | -0.43% | -7.728% |
| Anm Pianeta Y | 24/11/2023 | 10.341 | 10.386 | -0.43% | -6.955% |
| 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 | 24/11/2023 | 5.507 | 5.498 | 0.164% | 9.527% |
| Anm Pro It AD | 24/11/2023 | 4.936 | 4.928 | 0.162% | 5.56% |
| GESTI PRO ITA P | 24/11/2023 | 5.661 | 5.653 | 0.142% | 9.518% |
| Anm Pro It F | 24/11/2023 | 5.507 | 5.499 | 0.145% | 10.096% |
| Anm Prog Cedo-23 | 24/11/2023 | 4.891 | 4.874 | 0.349% | 1.578% |
| Anm Quant Gl AD | 24/11/2023 | 5.115 | 5.119 | -0.07% | 0.0% |
| ANIMA SYST GL.AL | 24/11/2023 | 5.313 | 5.317 | -0.07% | -2.406% |
| Anm Quant Flex A | 24/11/2023 | 3.967 | 3.974 | -0.17% | -5.928% |
| Anm Quant Flex F | 24/11/2023 | 4.052 | 4.06 | -0.19% | -5.039% |
| Anm Quas Obb Fle | 24/11/2023 | 4.177 | 4.182 | -0.12% | -1.276% |
| 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 | 24/11/2023 | 5.045 | 5.045 | 0.0% | 0.0% |
| Anm Redd Fless AD | 24/11/2023 | 5.045 | 5.045 | 0.0% | 0.0% |
| Anm Redd Fless F | 24/11/2023 | 5.053 | 5.053 | 0.0% | 0.0% |
| Anm Redd Fless I | 24/11/2023 | 5.049 | 5.049 | 0.0% | 0.0% |
| Anm Redd Fless Y | 24/11/2023 | 5.059 | 5.059 | 0.0% | 0.0% |
| ANM RISER $ A | 24/11/2023 | 5.989 | 6.004 | -0.25% | -0.943% |
| ANM RISER $ F | 24/11/2023 | 6.246 | 6.262 | -0.25% | -0.557% |
| ANM RISER $ I | 24/11/2023 | 6.183 | 6.198 | -0.24% | -0.643% |
| Anm Riserva Em A | 24/11/2023 | 5.017 | 5.034 | -0.33% | 1.868% |
| Anm Riserva Em F | 24/11/2023 | 5.162 | 5.18 | -0.34% | 2.157% |
| AN RIS EMER H | 24/11/2023 | 5.183 | 5.2 | -0.32% | 2.108% |
| Anm Riserva Gl A | 24/11/2023 | 4.554 | 4.552 | 0.044% | -1.0% |
| Anm Riserva Gl F | 24/11/2023 | 4.71 | 4.708 | 0.042% | -0.675% |
| ANM Risparmio A | 24/11/2023 | 7.18 | 7.181 | -0.01% | 3.265% |
| Anm Risparmio AD | 24/11/2023 | 6.425 | 6.425 | 0.0% | 2.701% |
| Anm Risparmio F | 24/11/2023 | 7.438 | 7.438 | 0.0% | 3.825% |
| Anm Risparmio H | 24/11/2023 | 7.316 | 7.316 | 0.0% | 3.773% |
| AN RUS MUL-ASS A | 24/11/2023 | 4.702 | 4.705 | -0.06% | -1.384% |
| Anm Rus Multi-As AD | 24/11/2023 | 3.802 | 3.804 | -0.05% | -3.38% |
| AN RUS MUL-ASS F | 24/11/2023 | 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 | 24/11/2023 | 5.415 | 5.424 | -0.16% | -0.166% |
| Anm Selection AD | 24/11/2023 | 4.295 | 4.302 | -0.16% | -2.32% |
| Anm Selection F | 24/11/2023 | 5.674 | 5.683 | -0.15% | 0.639% |
| GEST BEST SEL EQ | 24/11/2023 | 4.919 | 4.927 | -0.16% | -0.907% |
| Anm Sel M-B AD | 24/11/2023 | 4.48 | 4.487 | -0.15% | -2.904% |
| Anm Sel M-B F | 24/11/2023 | 5.123 | 5.132 | -0.17% | 0.098% |
| Anm Sel.Prudente A | 24/11/2023 | 4.619 | 4.625 | -0.13% | 0.874% |
| Anm Sel.Prudente | 24/11/2023 | 4.697 | 4.703 | -0.12% | 1.403% |
| Anm Sel Europ AD | 24/11/2023 | 22.393 | 22.34 | 0.237% | 3.151% |
| Anm Sel Europa A | 24/11/2023 | 24.18 | 24.123 | 0.236% | 4.816% |
| Anm Sel Europ BD | 24/11/2023 | 22.45 | 22.398 | 0.232% | 2.883% |
| Anm Sel Europa F | 24/11/2023 | 30.575 | 30.502 | 0.239% | 6.307% |
| Anm Sel Europa Y | 24/11/2023 | 30.296 | 30.224 | 0.238% | 6.238% |
| Anm Sel Gl AD | 24/11/2023 | 66.215 | 66.294 | -0.11% | 4.427% |
| Anm Sel Gl A | 24/11/2023 | 69.852 | 69.936 | -0.12% | 6.06% |
| Anm Sel Gl BD | 24/11/2023 | 65.389 | 65.467 | -0.11% | 4.061% |
| Anm Sel Gl F | 24/11/2023 | 88.002 | 88.103 | -0.11% | 7.653% |
| Anm Sel Gl Y | 24/11/2023 | 87.51 | 87.611 | -0.11% | 7.5% |
| Anm Sforzesco A | 24/11/2023 | 12.007 | 12.026 | -0.15% | -0.596% |
| Anm Sforzesco AD | 24/11/2023 | 10.956 | 10.973 | -0.15% | -1.173% |
| Anm Sforzesco F | 24/11/2023 | 12.853 | 12.873 | -0.15% | 0.054% |
| Anm Sfo Plus A | 24/11/2023 | 4.799 | 4.807 | -0.16% | -1.275% |
| Anm Sfo Plus AD | 24/11/2023 | 4.443 | 4.451 | -0.18% | -1.856% |
| Anm Sfo Plus F | 24/11/2023 | 5.057 | 5.066 | -0.17% | -0.59% |
| Anm Sforzesco Z | 24/11/2023 | 11.955 | 11.974 | -0.15% | -0.83% |
| Anm Sforzesco ZD | 24/11/2023 | 10.922 | 10.939 | -0.15% | -1.355% |
| 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 | 24/11/2023 | 51.169 | 51.17 | 0.0% | 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 | 24/11/2023 | 6.046 | 6.047 | -0.01% | -0.215% |
| Anm Tricolore AD | 24/11/2023 | 5.487 | 5.488 | -0.01% | -0.796% |
| Anm Tricolore F | 24/11/2023 | 6.538 | 6.539 | -0.01% | 0.092% |
| Anima Valore 202 | 24/11/2023 | 5.455 | 5.465 | -0.18% | 1.905% |
| Anm Valore Cp ES | 24/11/2023 | 4.841 | 4.84 | 0.021% | 5.4% |
| Anm Valore Glob A | 24/11/2023 | 54.453 | 54.431 | 0.04% | 2.716% |
| Anm Valore Glob AD | 24/11/2023 | 46.826 | 46.806 | 0.043% | 0.757% |
| ANM VAL GLO B | 24/11/2023 | 53.46 | 53.439 | 0.039% | 2.477% |
| ANM VAL GL BD | 24/11/2023 | 46.093 | 46.074 | 0.041% | 0.521% |
| ANM VALO GLOB F | 24/11/2023 | 60.084 | 60.057 | 0.045% | 3.887% |
| Anm Val Glo Y | 24/11/2023 | 60.149 | 60.123 | 0.043% | 3.759% |
| ANM VAL MUL-CRE | 24/11/2023 | 5.235 | 5.234 | 0.019% | 5.438% |
| Anm Valore Obbli | 24/11/2023 | 4.873 | 4.874 | -0.02% | 1.903% |
| ANM VESPUCCI A | 24/11/2023 | 4.635 | 4.646 | -0.23% | -0.494% |
| ANM VESPUCCI AD | 24/11/2023 | 4.409 | 4.419 | -0.22% | -1.121% |
| ANM VESPUCCI F | 24/11/2023 | 4.835 | 4.846 | -0.22% | 0.186% |
| ANM VESPUCCI RD | 24/11/2023 | 4.443 | 4.454 | -0.24% | -1.135% |
| ANM VESPUCCI H | 24/11/2023 | 4.658 | 4.669 | -0.23% | -0.385% |
| ANM VESPUCCI R | 24/11/2023 | 4.644 | 4.655 | -0.23% | -0.535% |
| Anm Visconteo A | 24/11/2023 | 46.978 | 46.996 | -0.03% | 1.206% |
| Anm Visconteo AD | 24/11/2023 | 41.287 | 41.303 | -0.03% | -1.002% |
| Anm Visconteo F | 24/11/2023 | 50.185 | 50.204 | -0.03% | 1.863% |
| Anm Vis Plus A | 24/11/2023 | 5.523 | 5.525 | -0.03% | 1.395% |
| Anm Vis Plus AD | 24/11/2023 | 4.936 | 4.938 | -0.04% | -0.624% |
| Anm Vis Plus F | 24/11/2023 | 5.87 | 5.872 | -0.03% | 2.194% |
| Anm Visconteo Z | 24/11/2023 | 46.756 | 46.774 | -0.03% | 0.865% |
| Anm Visconteo ZD | 24/11/2023 | 41.278 | 41.294 | -0.03% | -1.4% |
| Gest Ced Corpora | 24/11/2023 | 4.616 | 4.616 | 0.0% | 0.545% |
| Gest Ced Corp Pr | 24/11/2023 | 4.858 | 4.859 | -0.02% | 1.356% |
| Anm Pat Cr Sost A | 24/11/2023 | 4.852 | 4.863 | -0.22% | 2.277% |
| Anm Pat Cr Sost | 24/11/2023 | 4.852 | 4.863 | -0.22% | 2.277% |
| Anm Pat Difesa | 24/11/2023 | 4.521 | 4.527 | -0.13% | -0.022% |
| Anm Pat Red&Cres A | 24/11/2023 | 4.708 | 4.716 | -0.17% | 0.577% |
| Anm Pat Red&Cres | 24/11/2023 | 4.708 | 4.716 | -0.17% | 0.577% |
| Anm Pat Reddito A | 24/11/2023 | 4.597 | 4.604 | -0.15% | -0.022% |
| Anm Pat Reddito | 24/11/2023 | 4.597 | 4.604 | -0.15% | -0.022% |
| Anm Tri Corp 23 | 24/11/2023 | 5.185 | 5.18 | 0.097% | 4.747% |
| Fonte: borsa italiana | |||||