| Anima Sgr Spa | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| Alteia Europ A | 29/11/2023 | 5.329 | 5.328 | 0.019% | 0.226% |
| Alteia Europ AD | 29/11/2023 | 4.951 | 4.951 | 0.0% | -0.801% |
| Alteia Europ F | 29/11/2023 | 5.463 | 5.462 | 0.018% | 1.185% |
| GES TR | 29/11/2023 | 16 | 15.996 | 0.025% | 3.133% |
| Anm Ab Ret AD | 29/11/2023 | 4.872 | 4.871 | 0.021% | 0.786% |
| Anm Ab Ret F | 29/11/2023 | 5.396 | 5.394 | 0.037% | 3.909% |
| Anm Ac Merc Gl 2 | 24/11/2023 | 5.083 | 5.06 | 0.455% | 1.945% |
| Anm Alto Pot Eur | 29/11/2023 | 3.808 | 3.808 | 0.0% | 0.105% |
| Anm Alto Pot Ita A | 29/11/2023 | 6.197 | 6.213 | -0.25% | 0.34% |
| Anm Alto Pot Ita | 29/11/2023 | 5.364 | 5.377 | -0.24% | -3.107% |
| Anm Alto Pot Ita F | 29/11/2023 | 7.021 | 7.038 | -0.24% | 1.342% |
| AN ALT PT ITA YD | 29/11/2023 | 6.248 | 6.264 | -0.25% | -0.715% |
| Anm America A | 29/11/2023 | 39.343 | 39.364 | -0.05% | 8.344% |
| Anm America AD | 29/11/2023 | 34.587 | 34.605 | -0.05% | 6.278% |
| Anm Ame AI A | 29/11/2023 | 5.024 | 5.015 | 0.179% | -0.377% |
| Anm Ame AI AD | 29/11/2023 | 4.874 | 4.866 | 0.164% | -1.436% |
| Anm Ame AI F | 29/11/2023 | 5.145 | 5.136 | 0.175% | 0.41% |
| Anm America B | 29/11/2023 | 38.276 | 38.297 | -0.05% | 8.075% |
| Anm America BD | 29/11/2023 | 33.834 | 33.852 | -0.05% | 6.01% |
| Anm America F | 29/11/2023 | 43.705 | 43.726 | -0.04% | 9.586% |
| Anm America Y | 29/11/2023 | 7.911 | 7.915 | -0.05% | 9.434% |
| Anm Az Europa LT | 29/11/2023 | 6.605 | 6.577 | 0.426% | 7.102% |
| Anm Az Gl ex EMU A | 29/11/2023 | 7.251 | 7.249 | 0.028% | 7.454% |
| Anm Az Gl ex EMU AD | 29/11/2023 | 6.785 | 6.783 | 0.029% | 5.439% |
| Anm Az Gl ex EMU B | 29/11/2023 | 7.282 | 7.279 | 0.041% | 7.262% |
| Anm Az Gl ex EMU BD | 29/11/2023 | 6.794 | 6.791 | 0.044% | 5.219% |
| Anm Az Gl ex EMU F | 29/11/2023 | 7.593 | 7.589 | 0.053% | 8.642% |
| Anm Az Gl ex EMU | 29/11/2023 | 7.68 | 7.677 | 0.039% | 8.613% |
| Anm Az Int A | 29/11/2023 | 6.948 | 6.945 | 0.043% | 5.931% |
| Anm Az Int AD | 29/11/2023 | 6.426 | 6.424 | 0.031% | 4.048% |
| Anm Az Int F | 29/11/2023 | 5.582 | 5.579 | 0.054% | 7.12% |
| Anm Az Intern LT | 29/11/2023 | 5.895 | 5.891 | 0.068% | 9.756% |
| Anm Az Int Y | 29/11/2023 | 7.183 | 7.18 | 0.042% | 6.969% |
| Anm Az Nord Am L | 29/11/2023 | 7.237 | 7.232 | 0.069% | 8.958% |
| ANM AZ PAESI SV | 29/11/2023 | 7.088 | 7.08 | 0.113% | 7.688% |
| Anm Bil Megat A | 29/11/2023 | 5.459 | 5.445 | 0.257% | 3.803% |
| Anm Bil Megat AD | 29/11/2023 | 5.28 | 5.266 | 0.266% | 2.405% |
| Anm Bil Megat F | 29/11/2023 | 5.595 | 5.579 | 0.287% | 4.599% |
| Anm Bil Megat Y | 29/11/2023 | 5.585 | 5.57 | 0.269% | 4.451% |
| ANM BLU REDD A | 29/11/2023 | 5.029 | 5.023 | 0.119% | 6.008% |
| ANM BLU RED AD | 29/11/2023 | 4.099 | 4.093 | 0.147% | 4.807% |
| ANM BLU REDD F | 29/11/2023 | 5.194 | 5.187 | 0.135% | 7.049% |
| Anm Piu' 15 A EUR | 29/11/2023 | 5.795 | 5.777 | 0.312% | 0.59% |
| Anm Piu' 15 AD | 29/11/2023 | 5.272 | 5.256 | 0.304% | 0.019% |
| Anm Piu' 15 F EUR | 29/11/2023 | 6.391 | 6.372 | 0.298% | 1.493% |
| Anm Piu' 15 N EUR | 29/11/2023 | 5.738 | 5.721 | 0.297% | 0.49% |
| Anm Piu' 30 A EUR | 29/11/2023 | 6.152 | 6.135 | 0.277% | 0.704% |
| Anm Piu' 30 AD | 29/11/2023 | 5.297 | 5.282 | 0.284% | -1.744% |
| Anm Piu' 30 F EUR | 29/11/2023 | 6.817 | 6.798 | 0.279% | 1.625% |
| Anm Piu' 30 N EUR | 29/11/2023 | 6.045 | 6.028 | 0.282% | 0.515% |
| Anm Piu' 70 A EUR | 29/11/2023 | 9.232 | 9.226 | 0.065% | 2.407% |
| Anm Piu' 70 AD | 29/11/2023 | 7.868 | 7.863 | 0.064% | -0.038% |
| Anm Piu' 70 F EUR | 29/11/2023 | 10.408 | 10.402 | 0.058% | 3.336% |
| Anm Piu' 70 N EUR | 29/11/2023 | 9.065 | 9.06 | 0.055% | 2.187% |
| Anm Ca Pi Obb A | 29/11/2023 | 5.473 | 5.457 | 0.293% | 0.073% |
| ANM CAP + OBB AD | 29/11/2023 | 5.23 | 5.215 | 0.288% | -0.495% |
| Anm Ca Pi Obb F | 29/11/2023 | 5.892 | 5.876 | 0.272% | 0.701% |
| Anm Ca Pi Obb N | 29/11/2023 | 5.374 | 5.359 | 0.28% | -0.13% |
| 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 | 29/11/2023 | 5.276 | 5.28 | -0.07% | -2.8% |
| Anm Com. Az.Int. A | 29/11/2023 | 5.731 | 5.734 | -0.05% | 8.01% |
| Anm Com. Az.Int. F | 29/11/2023 | 5.842 | 5.843 | -0.01% | 9.033% |
| Anm Com. Az.Int. | 29/11/2023 | 5.92 | 5.921 | -0.01% | 9.366% |
| Anm Com. Bil. Pr. A | 29/11/2023 | 4.812 | 4.799 | 0.271% | 2.427% |
| Anm Com. Bil. Pr. F | 29/11/2023 | 4.889 | 4.876 | 0.267% | 3.165% |
| Anm Com. Bil. Pr | 29/11/2023 | 4.896 | 4.883 | 0.266% | 3.139% |
| Anm Com. Ob Corp. A | 29/11/2023 | 4.72 | 4.709 | 0.234% | 2.81% |
| Anm Com. Ob Corp. F | 29/11/2023 | 4.8 | 4.79 | 0.209% | 3.56% |
| Anm Com. Ob Corp | 29/11/2023 | 4.787 | 4.776 | 0.23% | 3.369% |
| Anm Corp. Euro A | 29/11/2023 | 5.085 | 5.069 | 0.316% | 2.873% |
| Anm Corp. Euro AD | 29/11/2023 | 5.085 | 5.07 | 0.296% | 2.852% |
| Anm Corp. Euro F | 29/11/2023 | 5.124 | 5.108 | 0.313% | 3.494% |
| Anm Corp. Euro Y | 29/11/2023 | 5.115 | 5.099 | 0.314% | 3.333% |
| ANM CRES ITA A | 29/11/2023 | 6.05 | 6.021 | 0.482% | 7.69% |
| ANM CRE ITA AD | 29/11/2023 | 5.423 | 5.397 | 0.482% | 4.711% |
| ANM CRE ITA AP | 29/11/2023 | 6.092 | 6.062 | 0.495% | 7.69% |
| Anm Cre Italia F | 29/11/2023 | 6.363 | 6.333 | 0.474% | 8.306% |
| Anm Cre It New A | 29/11/2023 | 5.553 | 5.527 | 0.47% | 8.14% |
| ANM CRE IT NEW | 29/11/2023 | 5.242 | 5.217 | 0.479% | 5.346% |
| Anm Cre It New AP | 29/11/2023 | 5.559 | 5.533 | 0.47% | 8.173% |
| Anm Cre It New F | 29/11/2023 | 5.671 | 5.645 | 0.461% | 8.661% |
| Anima Dinamix | 29/11/2023 | 4.708 | 4.706 | 0.042% | 1.839% |
| ANM ESAG AZ GL A | 29/11/2023 | 6.475 | 6.464 | 0.17% | 5.697% |
| ANM ESAG AZ GL F | 29/11/2023 | 7.248 | 7.235 | 0.18% | 8.96% |
| ANM ESAG AZ GL Y | 29/11/2023 | 8.407 | 8.393 | 0.167% | 8.8% |
| ANM ESAG AZ GL Z | 29/11/2023 | 6.788 | 6.777 | 0.162% | 7.117% |
| ANM ESAG AZ ZD | 29/11/2023 | 6.416 | 6.405 | 0.172% | 5.111% |
| ANM ESAG BIL A | 29/11/2023 | 5.35 | 5.332 | 0.338% | 1.692% |
| ANM ESAG BIL AD | 29/11/2023 | 5.136 | 5.119 | 0.332% | 0.078% |
| ANM ESAG BIL F | 29/11/2023 | 5.521 | 5.503 | 0.327% | 2.487% |
| Anm Esag Bil Y | 29/11/2023 | 5.492 | 5.474 | 0.329% | 2.405% |
| ANM ESAG BIL Z | 29/11/2023 | 5.266 | 5.248 | 0.343% | 1.23% |
| ANM ESAG BIL ZD | 29/11/2023 | 5.081 | 5.065 | 0.316% | -0.373% |
| ANM ESAG OB CO Y | 29/11/2023 | 4.964 | 4.949 | 0.303% | 2.988% |
| Anm Esag Prud. A | 29/11/2023 | 4.771 | 4.754 | 0.358% | 0.506% |
| Anm Esag Prud. F | 29/11/2023 | 4.877 | 4.859 | 0.37% | 1.583% |
| Anm Esag Prud. Y | 29/11/2023 | 4.896 | 4.878 | 0.369% | 1.619% |
| Anm Esag Prud. Z | 29/11/2023 | 4.742 | 4.725 | 0.36% | 0.254% |
| Anm Emergenti A | 29/11/2023 | 11.456 | 11.485 | -0.25% | -3.876% |
| Anm Emergenti AD | 29/11/2023 | 10.014 | 10.04 | -0.25% | -5.919% |
| Anm Emergenti B | 29/11/2023 | 11.017 | 11.045 | -0.25% | -4.117% |
| Anm Emergenti BD | 29/11/2023 | 9.639 | 9.664 | -0.25% | -6.162% |
| Anm Emergenti F | 29/11/2023 | 12.845 | 12.877 | -0.24% | -2.763% |
| Anm Emergenti Y | 29/11/2023 | 5.557 | 5.571 | -0.25% | -2.918% |
| ANM ESAG OB CORP Z | 29/11/2023 | 4.568 | 4.554 | 0.307% | 0.0% |
| ANM ESAG OB CORP | 29/11/2023 | 4.488 | 4.474 | 0.313% | 0.0% |
| Anm Europa A | 29/11/2023 | 7.561 | 7.548 | 0.172% | 2.176% |
| Anm Europa AD | 29/11/2023 | 6.423 | 6.411 | 0.187% | 0.265% |
| Anima Europa AI A | 29/11/2023 | 4.931 | 4.925 | 0.122% | -1.123% |
| Anima Europa AI | 29/11/2023 | 4.832 | 4.826 | 0.124% | -2.127% |
| ANIMA EUROPA AI | 29/11/2023 | 5.022 | 5.016 | 0.12% | -0.298% |
| Anm Eur. AI Flex A | 29/11/2023 | 4.782 | 4.773 | 0.189% | 0.716% |
| Anm Eur. AI Flex | 29/11/2023 | 4.843 | 4.833 | 0.207% | 1.53% |
| Anm Europa B | 29/11/2023 | 7.359 | 7.345 | 0.191% | 1.925% |
| Anm Europa BD | 29/11/2023 | 6.28 | 6.269 | 0.175% | 0.016% |
| Anm Europa F | 29/11/2023 | 8.394 | 8.378 | 0.191% | 3.336% |
| Anm Europa Y | 29/11/2023 | 8.451 | 8.435 | 0.19% | 3.212% |
| Anm Ev Bil M Ppl | 24/11/2023 | 5.182 | 5.17 | 0.232% | 3.474% |
| Anm Fondo Impres | 29/11/2023 | 4.736 | 4.727 | 0.19% | 1.959% |
| Anm Fondo Impr P | 29/11/2023 | 4.669 | 4.662 | 0.15% | 1.061% |
| ANM TRADING A | 29/11/2023 | 16.09 | 16.082 | 0.05% | -1.331% |
| ANM TRADING AD | 29/11/2023 | 13.181 | 13.174 | 0.053% | -3.358% |
| ANM TRADING F | 29/11/2023 | 18.336 | 18.326 | 0.055% | -0.196% |
| ANMA FORZ DIN A | 29/11/2023 | 7.644 | 7.649 | -0.06% | 3.986% |
| ANMA FORZ DIN B | 29/11/2023 | 7.638 | 7.643 | -0.06% | 3.975% |
| ANMA FORZ DINAMI | 29/11/2023 | 8.304 | 8.31 | -0.07% | 3.464% |
| ANMA FORZ DIN NP | 29/11/2023 | 8.275 | 8.281 | -0.07% | 3.476% |
| ANMA FORZ EQU A | 29/11/2023 | 7.356 | 7.352 | 0.054% | 3.474% |
| ANMA FORZ EQU B | 29/11/2023 | 7.356 | 7.352 | 0.054% | 3.489% |
| ANMA FORZ EQUILI | 29/11/2023 | 7.836 | 7.832 | 0.051% | 2.956% |
| ANMA FORZ EQU NP | 29/11/2023 | 7.817 | 7.813 | 0.051% | 2.977% |
| ANMA FORZ MOD A | 29/11/2023 | 6.439 | 6.431 | 0.124% | 1.899% |
| ANMA FORZ MOD B | 29/11/2023 | 6.438 | 6.431 | 0.109% | 1.883% |
| ANMA FORZ MODERA | 29/11/2023 | 6.773 | 6.765 | 0.118% | 1.392% |
| ANMA FORZ MOD NP | 29/11/2023 | 6.761 | 6.753 | 0.118% | 1.395% |
| ANMA FORZ PRU A | 29/11/2023 | 5.506 | 5.497 | 0.164% | 1.325% |
| ANMA FORZ PRU B | 29/11/2023 | 5.508 | 5.499 | 0.164% | 1.325% |
| ANMA FORZ PRUDEN | 29/11/2023 | 5.657 | 5.648 | 0.159% | 0.82% |
| ANMA FORZ PRU NP | 29/11/2023 | 5.653 | 5.644 | 0.159% | 0.82% |
| Anm Legg Mul-Cre | 29/11/2023 | 4.271 | 4.249 | 0.518% | 0.945% |
| ANM MACRO DIV A | 29/11/2023 | 4.696 | 4.678 | 0.385% | -2.289% |
| ANM MACRO DIV AD | 29/11/2023 | 3.91 | 3.895 | 0.385% | -4.331% |
| ANM MACRO DIV F | 29/11/2023 | 5.002 | 4.983 | 0.381% | -1.302% |
| Anm Gl.Macro Fl. A | 29/11/2023 | 4.109 | 4.093 | 0.391% | -5.929% |
| Anm Gl.Macro Fl. | 29/11/2023 | 4.217 | 4.2 | 0.405% | -5.044% |
| Anm Gl Ma Risk Co A | 29/11/2023 | 4.745 | 4.736 | 0.19% | -0.294% |
| Anm Gl Ma Risk C | 29/11/2023 | 4.801 | 4.792 | 0.188% | 0.146% |
| Anm Gl Ma Risk C FD | 29/11/2023 | 4.791 | 4.781 | 0.209% | -0.208% |
| Anm Iniz Europa A | 29/11/2023 | 16.129 | 15.989 | 0.876% | 3.837% |
| ANM INIZ EUR AD | 29/11/2023 | 13.812 | 13.691 | 0.884% | 1.866% |
| ANM INIZ EUR B | 29/11/2023 | 15.881 | 15.743 | 0.877% | 3.696% |
| ANM INIZ EUR BD | 29/11/2023 | 13.702 | 13.582 | 0.884% | 1.745% |
| ANM INIZ EUR F | 29/11/2023 | 18.013 | 17.858 | 0.868% | 4.818% |
| ANM INIZ EUR Y | 29/11/2023 | 7.067 | 7.005 | 0.885% | 5.007% |
| ANM INIZ ITA A | 29/11/2023 | 11.821 | 11.758 | 0.536% | 21.753% |
| ANM INIZ ITA AD | 29/11/2023 | 9.526 | 9.476 | 0.528% | 18.013% |
| ANM INIZ ITA AP | 29/11/2023 | 11.602 | 11.54 | 0.537% | 21.78% |
| ANM INIZ ITA F | 29/11/2023 | 12.546 | 12.479 | 0.537% | 22.964% |
| ANM INIZ ITA Y | 29/11/2023 | 12.369 | 12.304 | 0.528% | 23.271% |
| 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 | 29/11/2023 | 34.893 | 34.605 | 0.832% | 24.903% |
| Anm Italia AD | 29/11/2023 | 28.697 | 28.461 | 0.829% | 20.702% |
| Anm Italia B | 29/11/2023 | 33.621 | 33.345 | 0.828% | 24.638% |
| Anm Italia BD | 29/11/2023 | 27.635 | 27.408 | 0.828% | 20.445% |
| Anm Italia F | 29/11/2023 | 38.645 | 38.325 | 0.835% | 26.011% |
| Anm Italia Y | 29/11/2023 | 9.904 | 9.823 | 0.825% | 26.198% |
| Anm Liq Euro AM | 29/11/2023 | 49.418 | 49.41 | 0.016% | 2.323% |
| Anm Liq Euro FM | 29/11/2023 | 50.106 | 50.098 | 0.016% | 2.626% |
| Anima Liq Euro I | 29/11/2023 | 49.875 | 49.866 | 0.018% | 2.524% |
| ANM MAGELLANO A | 29/11/2023 | 5.367 | 5.366 | 0.019% | 2.248% |
| ANM MAGELLANO AD | 29/11/2023 | 5.031 | 5.03 | 0.02% | 1.024% |
| ANM MAGELLANO F | 29/11/2023 | 5.66 | 5.658 | 0.035% | 3.097% |
| ANM MAGELLANO R | 29/11/2023 | 5.383 | 5.382 | 0.019% | 2.183% |
| ANM MAGELLANO RD | 29/11/2023 | 5.072 | 5.071 | 0.02% | 0.915% |
| Anm Meg People B | 29/11/2023 | 6.936 | 6.929 | 0.101% | 7.869% |
| Anm Meg People BD | 29/11/2023 | 6.416 | 6.41 | 0.094% | 5.77% |
| ANIMA MEGATREND | 29/11/2023 | 7.34 | 7.331 | 0.123% | 9.373% |
| Anm Meg People Y | 29/11/2023 | 7.297 | 7.29 | 0.096% | 9.22% |
| 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 | 29/11/2023 | 4.699 | 4.693 | 0.128% | 0.256% |
| Anm MAlRisk Ctrl | 29/11/2023 | 4.76 | 4.755 | 0.105% | 1.083% |
| Anm Net 0 Az Int A | 29/11/2023 | 5.436 | 5.417 | 0.351% | 0.0% |
| Anm Net 0 Az Int F | 29/11/2023 | 5.491 | 5.471 | 0.366% | 0.0% |
| Anm Net 0 Az Int Y | 29/11/2023 | 5.483 | 5.464 | 0.348% | 0.0% |
| Anm Net 0 Az Int Z | 29/11/2023 | 5.418 | 5.399 | 0.352% | 0.0% |
| Anm Net 0 Az Int | 29/11/2023 | 5.417 | 5.398 | 0.352% | 0.0% |
| Anm Obbl Corporat A | 29/11/2023 | 9.226 | 9.194 | 0.348% | 3.361% |
| ANM Obbl Corp AD | 29/11/2023 | 8.165 | 8.138 | 0.332% | 2.756% |
| GestiL Obbl.Corp.A | 29/11/2023 | 10.763 | 10.723 | 0.373% | 5.675% |
| ANM Obbl Corp Bl AD | 29/11/2023 | 10.495 | 10.455 | 0.383% | 5.066% |
| ANM Obbl Corp Bl F | 29/11/2023 | 10.989 | 10.947 | 0.384% | 6.41% |
| ANM Obbl Corp Bl | 29/11/2023 | 11.033 | 10.991 | 0.382% | 6.363% |
| ANM OBB CORP F | 29/11/2023 | 9.761 | 9.728 | 0.339% | 3.973% |
| Anm Obbl Corpora | 29/11/2023 | 9.762 | 9.729 | 0.339% | 3.917% |
| Anm Obbl Emergent A | 29/11/2023 | 6.651 | 6.6 | 0.773% | 2.481% |
| ANM OBB EMER AD | 29/11/2023 | 5.13 | 5.09 | 0.786% | 1.183% |
| ANM OBB EMER B | 29/11/2023 | 4.669 | 4.633 | 0.777% | 1.965% |
| ANM OBB EMER F | 29/11/2023 | 7.073 | 7.018 | 0.784% | 3.165% |
| Anm Obbl Emergen | 29/11/2023 | 4.859 | 4.821 | 0.788% | 3.12% |
| ANIMA FIXOBBEURB | 29/11/2023 | 8.662 | 8.655 | 0.081% | 2.11% |
| Anm Ob Euro Core A | 29/11/2023 | 4.634 | 4.625 | 0.195% | 0.893% |
| Anm Ob Euro Core AD | 29/11/2023 | 4.539 | 4.531 | 0.177% | 0.332% |
| Anm Ob Euro Core F | 29/11/2023 | 4.691 | 4.683 | 0.171% | 1.143% |
| Anm Ob Euro Core | 29/11/2023 | 4.699 | 4.69 | 0.192% | 1.119% |
| Anima Ob Eur MLT AD | 29/11/2023 | 4.366 | 4.348 | 0.414% | -0.705% |
| ANM FIX EURO MLT | 29/11/2023 | 6.943 | 6.915 | 0.405% | 0.507% |
| Anima Ob Euro ML | 29/11/2023 | 4.527 | 4.508 | 0.421% | 0.466% |
| Anm Obb Fle A | 29/11/2023 | 4.602 | 4.583 | 0.415% | 1.702% |
| Anm Obb Fle AD | 29/11/2023 | 4.506 | 4.486 | 0.446% | 1.122% |
| Anm Obb Fle F | 29/11/2023 | 4.762 | 4.742 | 0.422% | 2.453% |
| Anm Obb Fle FD | 29/11/2023 | 4.621 | 4.601 | 0.435% | 1.941% |
| Anm Obb Fle H | 29/11/2023 | 4.702 | 4.682 | 0.427% | 2.418% |
| Anm Obb Gov Flex A | 29/11/2023 | 4.51 | 4.497 | 0.289% | -0.243% |
| Anm Obb Gov Flex AD | 29/11/2023 | 4.51 | 4.497 | 0.289% | -0.265% |
| Anm Obb Gov Flex F | 29/11/2023 | 4.567 | 4.553 | 0.307% | 0.307% |
| Anm Obb Gov Flex FD | 29/11/2023 | 4.567 | 4.554 | 0.285% | 0.285% |
| Anm Obb Gov Flex | 29/11/2023 | 4.563 | 4.55 | 0.286% | 0.242% |
| Anm Obb. Gov. US A | 29/11/2023 | 4.14 | 4.121 | 0.461% | -5.695% |
| Anm Obb. Gov. US AD | 29/11/2023 | 4.076 | 4.057 | 0.468% | -6.169% |
| Anm Obb. Gov. US F | 29/11/2023 | 4.216 | 4.197 | 0.453% | -5.173% |
| Anm Obb. Gov. US | 29/11/2023 | 4.21 | 4.191 | 0.453% | -5.202% |
| ANM OBB HY A | 29/11/2023 | 5.421 | 5.403 | 0.333% | 4.896% |
| Anm Fix HY A | 29/11/2023 | 12.023 | 11.984 | 0.325% | 4.675% |
| ANM OBB HY AD | 29/11/2023 | 5.12 | 5.104 | 0.313% | 3.351% |
| ANM HIGH Y BT A | 29/11/2023 | 4.89 | 4.884 | 0.123% | 3.536% |
| ANM HIGH Y BT AD | 29/11/2023 | 4.495 | 4.489 | 0.134% | 3.002% |
| ANM HIGH Y BT F | 29/11/2023 | 5.12 | 5.113 | 0.137% | 4.319% |
| ANM HIGH Y BT Y | 29/11/2023 | 5.112 | 5.105 | 0.137% | 4.284% |
| ANM OBB HY F | 29/11/2023 | 5.56 | 5.542 | 0.325% | 5.784% |
| Anm Fix HY Y | 29/11/2023 | 14.011 | 13.965 | 0.329% | 5.727% |
| Anm Obb. Int. A | 29/11/2023 | 4.003 | 3.979 | 0.603% | -5.745% |
| Anm Obb. Int. AD | 29/11/2023 | 3.94 | 3.916 | 0.613% | -6.257% |
| Anm Obb. Int. F | 29/11/2023 | 4.074 | 4.049 | 0.617% | -5.168% |
| Anm Obb. Int. Y | 29/11/2023 | 4.067 | 4.042 | 0.619% | -5.198% |
| ANM OB AMER BIL | 24/11/2023 | 5.069 | 5.07 | -0.02% | 0.0% |
| GES EM MKTS A | 29/11/2023 | 16.526 | 16.542 | -0.09% | -2.582% |
| ANM EM MKTS AD | 29/11/2023 | 4.785 | 4.79 | -0.1% | -4.586% |
| GES EM MKTS F | 29/11/2023 | 17.611 | 17.628 | -0.09% | -1.212% |
| GestiL Eu A | 29/11/2023 | 9.093 | 9.11 | -0.18% | -2.697% |
| Anm Ob. Europa A | 29/11/2023 | 8.023 | 8.039 | -0.19% | -4.681% |
| GES EUROPA F | 29/11/2023 | 9.661 | 9.679 | -0.18% | -1.328% |
| 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 | 29/11/2023 | 22.043 | 22.04 | 0.014% | 2.99% |
| Anm Ob. Intern. | 29/11/2023 | 4.673 | 4.672 | 0.021% | 0.193% |
| GES INT F | 29/11/2023 | 23.467 | 23.462 | 0.021% | 4.446% |
| GestiL It A | 29/11/2023 | 14.705 | 14.684 | 0.143% | 2.431% |
| Anm Ob. Italia A | 29/11/2023 | 12.947 | 12.929 | 0.139% | -1.356% |
| GES ITA F | 29/11/2023 | 15.647 | 15.624 | 0.147% | 3.877% |
| Anm Ob Val Gl Bi | 24/11/2023 | 5.006 | 5.003 | 0.06% | 0.0% |
| Anm Pacifico A | 29/11/2023 | 7.544 | 7.562 | -0.23% | -2.507% |
| Anm Pacifico AD | 29/11/2023 | 6.602 | 6.617 | -0.22% | -4.485% |
| Anm Pacifico B | 29/11/2023 | 7.295 | 7.311 | -0.21% | -2.746% |
| Anm Pacifico BD | 29/11/2023 | 6.384 | 6.399 | -0.23% | -4.731% |
| Anm Pacifico F | 29/11/2023 | 8.43 | 8.449 | -0.22% | -1.392% |
| Anm Pacifico Y | 29/11/2023 | 5.757 | 5.77 | -0.22% | -1.539% |
| 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 | 29/11/2023 | 9.921 | 9.858 | 0.639% | -6.087% |
| Anm Pianeta AD | 29/11/2023 | 9.616 | 9.555 | 0.638% | -6.623% |
| Anm Pianeta F | 29/11/2023 | 10.571 | 10.503 | 0.647% | -5.473% |
| Anm Pianeta R | 29/11/2023 | 9.708 | 9.646 | 0.643% | -6.302% |
| Anm Pianeta Y | 29/11/2023 | 10.496 | 10.43 | 0.633% | -5.527% |
| 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 | 29/11/2023 | 5.544 | 5.522 | 0.398% | 10.526% |
| Anm Pro It AD | 29/11/2023 | 4.969 | 4.949 | 0.404% | 6.517% |
| GESTI PRO ITA P | 29/11/2023 | 5.699 | 5.677 | 0.388% | 10.51% |
| Anm Pro It F | 29/11/2023 | 5.545 | 5.523 | 0.398% | 11.122% |
| Anm Prog Cedo-23 | 24/11/2023 | 4.891 | 4.874 | 0.349% | 1.578% |
| Anm Quant Gl AD | 29/11/2023 | 5.129 | 5.124 | 0.098% | 0.0% |
| ANIMA SYST GL.AL | 29/11/2023 | 5.329 | 5.323 | 0.113% | -1.914% |
| Anm Quant Flex A | 29/11/2023 | 4.031 | 3.997 | 0.851% | -3.542% |
| Anm Quant Flex F | 29/11/2023 | 4.118 | 4.083 | 0.857% | -2.625% |
| Anm Quas Obb Fle | 29/11/2023 | 4.244 | 4.22 | 0.569% | 0.64% |
| 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 | 29/11/2023 | 5.049 | 5.047 | 0.04% | 0.0% |
| Anm Redd Fless AD | 29/11/2023 | 5.049 | 5.047 | 0.04% | 0.0% |
| Anm Redd Fless F | 29/11/2023 | 5.057 | 5.056 | 0.02% | 0.0% |
| Anm Redd Fless I | 29/11/2023 | 5.053 | 5.052 | 0.02% | 0.0% |
| Anm Redd Fless Y | 29/11/2023 | 5.064 | 5.062 | 0.04% | 0.0% |
| ANM RISER $ A | 29/11/2023 | 5.977 | 5.972 | 0.084% | -1.694% |
| ANM RISER $ F | 29/11/2023 | 6.234 | 6.229 | 0.08% | -1.314% |
| ANM RISER $ I | 29/11/2023 | 6.171 | 6.165 | 0.097% | -1.39% |
| Anm Riserva Em A | 29/11/2023 | 5.045 | 5.045 | 0.0% | 1.796% |
| Anm Riserva Em F | 29/11/2023 | 5.192 | 5.192 | 0.0% | 2.104% |
| AN RIS EMER H | 29/11/2023 | 5.212 | 5.213 | -0.01% | 2.036% |
| Anm Riserva Gl A | 29/11/2023 | 4.57 | 4.565 | 0.11% | -0.522% |
| Anm Riserva Gl F | 29/11/2023 | 4.727 | 4.721 | 0.127% | -0.211% |
| ANM Risparmio A | 29/11/2023 | 7.218 | 7.202 | 0.222% | 3.916% |
| Anm Risparmio AD | 29/11/2023 | 6.458 | 6.444 | 0.217% | 3.328% |
| Anm Risparmio F | 29/11/2023 | 7.477 | 7.46 | 0.228% | 4.486% |
| Anm Risparmio H | 29/11/2023 | 7.354 | 7.338 | 0.218% | 4.416% |
| AN RUS MUL-ASS A | 29/11/2023 | 4.72 | 4.703 | 0.361% | -1.193% |
| Anm Rus Multi-As AD | 29/11/2023 | 3.816 | 3.802 | 0.368% | -3.196% |
| AN RUS MUL-ASS F | 29/11/2023 | 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 | 29/11/2023 | 5.42 | 5.416 | 0.074% | 0.222% |
| Anm Selection AD | 29/11/2023 | 4.299 | 4.296 | 0.07% | -1.939% |
| Anm Selection F | 29/11/2023 | 5.681 | 5.676 | 0.088% | 1.049% |
| GEST BEST SEL EQ | 29/11/2023 | 4.933 | 4.926 | 0.142% | -0.343% |
| Anm Sel M-B AD | 29/11/2023 | 4.493 | 4.486 | 0.156% | -2.347% |
| Anm Sel M-B F | 29/11/2023 | 5.139 | 5.131 | 0.156% | 0.666% |
| Anm Sel.Prudente A | 29/11/2023 | 4.631 | 4.625 | 0.13% | 1.268% |
| Anm Sel.Prudente | 29/11/2023 | 4.71 | 4.704 | 0.128% | 1.816% |
| Anm Sel Europ AD | 29/11/2023 | 22.357 | 22.272 | 0.382% | 3.481% |
| Anm Sel Europa A | 29/11/2023 | 24.14 | 24.048 | 0.383% | 5.162% |
| Anm Sel Europ BD | 29/11/2023 | 22.413 | 22.328 | 0.381% | 3.219% |
| Anm Sel Europa F | 29/11/2023 | 30.53 | 30.413 | 0.385% | 6.651% |
| Anm Sel Europa Y | 29/11/2023 | 30.251 | 30.136 | 0.382% | 6.589% |
| Anm Sel Gl AD | 29/11/2023 | 66.034 | 65.963 | 0.108% | 5.339% |
| Anm Sel Gl A | 29/11/2023 | 69.658 | 69.583 | 0.108% | 6.987% |
| Anm Sel Gl BD | 29/11/2023 | 65.207 | 65.136 | 0.109% | 4.969% |
| Anm Sel Gl F | 29/11/2023 | 87.775 | 87.677 | 0.112% | 8.592% |
| Anm Sel Gl Y | 29/11/2023 | 87.282 | 87.185 | 0.111% | 8.438% |
| Anm Sforzesco A | 29/11/2023 | 12.129 | 12.078 | 0.422% | 0.597% |
| Anm Sforzesco AD | 29/11/2023 | 11.067 | 11.02 | 0.426% | 0.0090% |
| Anm Sforzesco F | 29/11/2023 | 12.985 | 12.929 | 0.433% | 1.255% |
| Anm Sfo Plus A | 29/11/2023 | 4.851 | 4.828 | 0.476% | 0.062% |
| Anm Sfo Plus AD | 29/11/2023 | 4.491 | 4.47 | 0.47% | -0.554% |
| Anm Sfo Plus F | 29/11/2023 | 5.112 | 5.088 | 0.472% | 0.749% |
| Anm Sforzesco Z | 29/11/2023 | 12.076 | 12.025 | 0.424% | 0.366% |
| Anm Sforzesco ZD | 29/11/2023 | 11.032 | 10.986 | 0.419% | -0.172% |
| 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 | 29/11/2023 | 51.195 | 51.189 | 0.012% | 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 | 29/11/2023 | 6.118 | 6.092 | 0.427% | 1.695% |
| Anm Tricolore AD | 29/11/2023 | 5.552 | 5.529 | 0.416% | 1.092% |
| Anm Tricolore F | 29/11/2023 | 6.615 | 6.587 | 0.425% | 1.989% |
| Anima Valore 202 | 29/11/2023 | 5.466 | 5.458 | 0.147% | 2.379% |
| Anm Valore Cp ES | 29/11/2023 | 4.865 | 4.853 | 0.247% | 5.968% |
| Anm Valore Glob A | 29/11/2023 | 54.216 | 54.183 | 0.061% | 3.086% |
| Anm Valore Glob AD | 29/11/2023 | 46.622 | 46.593 | 0.062% | 1.121% |
| ANM VAL GLO B | 29/11/2023 | 53.226 | 53.193 | 0.062% | 2.852% |
| ANM VAL GL BD | 29/11/2023 | 45.891 | 45.863 | 0.061% | 0.888% |
| ANM VALO GLOB F | 29/11/2023 | 59.831 | 59.793 | 0.064% | 4.255% |
| Anm Val Glo Y | 29/11/2023 | 59.895 | 59.857 | 0.063% | 4.136% |
| ANM VAL MUL-CRE | 29/11/2023 | 5.267 | 5.252 | 0.286% | 6.125% |
| Anm Valore Obbli | 29/11/2023 | 4.889 | 4.883 | 0.123% | 2.259% |
| ANM VESPUCCI A | 29/11/2023 | 4.649 | 4.641 | 0.172% | -0.086% |
| ANM VESPUCCI AD | 29/11/2023 | 4.423 | 4.415 | 0.181% | -0.696% |
| ANM VESPUCCI F | 29/11/2023 | 4.851 | 4.842 | 0.186% | 0.601% |
| ANM VESPUCCI RD | 29/11/2023 | 4.457 | 4.449 | 0.18% | -0.735% |
| ANM VESPUCCI H | 29/11/2023 | 4.673 | 4.665 | 0.171% | 0.021% |
| ANM VESPUCCI R | 29/11/2023 | 4.658 | 4.65 | 0.172% | -0.15% |
| Anm Visconteo A | 29/11/2023 | 47.318 | 47.127 | 0.405% | 2.285% |
| Anm Visconteo AD | 29/11/2023 | 41.586 | 41.418 | 0.406% | 0.053% |
| Anm Visconteo F | 29/11/2023 | 50.553 | 50.348 | 0.407% | 2.949% |
| Anm Vis Plus A | 29/11/2023 | 5.558 | 5.535 | 0.416% | 2.452% |
| Anm Vis Plus AD | 29/11/2023 | 4.968 | 4.948 | 0.404% | 0.424% |
| Anm Vis Plus F | 29/11/2023 | 5.908 | 5.884 | 0.408% | 3.269% |
| Anm Visconteo Z | 29/11/2023 | 47.093 | 46.902 | 0.407% | 1.951% |
| Anm Visconteo ZD | 29/11/2023 | 41.575 | 41.407 | 0.406% | -0.326% |
| Gest Ced Corpora | 29/11/2023 | 4.622 | 4.618 | 0.087% | 0.961% |
| Gest Ced Corp Pr | 29/11/2023 | 4.866 | 4.861 | 0.103% | 1.672% |
| Anm Pat Cr Sost A | 29/11/2023 | 4.851 | 4.841 | 0.207% | 3.037% |
| Anm Pat Cr Sost | 29/11/2023 | 4.851 | 4.841 | 0.207% | 3.037% |
| Anm Pat Difesa | 29/11/2023 | 4.542 | 4.533 | 0.199% | 0.576% |
| Anm Pat Red&Cres A | 29/11/2023 | 4.711 | 4.708 | 0.064% | 1.138% |
| Anm Pat Red&Cres | 29/11/2023 | 4.711 | 4.708 | 0.064% | 1.138% |
| Anm Pat Reddito A | 29/11/2023 | 4.609 | 4.603 | 0.13% | 0.545% |
| Anm Pat Reddito | 29/11/2023 | 4.609 | 4.603 | 0.13% | 0.523% |
| Anm Tri Corp 23 | 24/11/2023 | 5.185 | 5.18 | 0.097% | 4.747% |
| Fonte: borsa italiana | |||||