| Anima Sgr Spa | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| Alteia Europ A | 01/12/2023 | 5.345 | 5.331 | 0.263% | 0.037% |
| Alteia Europ AD | 01/12/2023 | 4.966 | 4.953 | 0.262% | -0.997% |
| Alteia Europ F | 01/12/2023 | 5.48 | 5.465 | 0.274% | 0.995% |
| GES TR | 01/12/2023 | 16.094 | 16.02 | 0.462% | 2.699% |
| Anm Ab Ret AD | 01/12/2023 | 4.9 | 4.878 | 0.451% | 0.348% |
| Anm Ab Ret F | 01/12/2023 | 5.428 | 5.403 | 0.463% | 3.469% |
| Anm Ac Merc Gl 2 | 01/12/2023 | 5.112 | 5.083 | 0.571% | 1.671% |
| Anm Alto Pot Eur | 01/12/2023 | 3.819 | 3.809 | 0.263% | -0.131% |
| Anm Alto Pot Ita A | 01/12/2023 | 6.244 | 6.228 | 0.257% | 0.84% |
| Anm Alto Pot Ita | 01/12/2023 | 5.404 | 5.39 | 0.26% | -2.648% |
| Anm Alto Pot Ita F | 01/12/2023 | 7.074 | 7.056 | 0.255% | 1.828% |
| AN ALT PT ITA YD | 01/12/2023 | 6.295 | 6.279 | 0.255% | -0.238% |
| Anm America A | 01/12/2023 | 40.107 | 39.68 | 1.076% | 8.679% |
| Anm America AD | 01/12/2023 | 35.259 | 34.884 | 1.075% | 6.606% |
| Anm Ame AI A | 01/12/2023 | 5.104 | 5.053 | 1.009% | 1.653% |
| Anm Ame AI AD | 01/12/2023 | 4.952 | 4.903 | 0.999% | 0.589% |
| Anm Ame AI F | 01/12/2023 | 5.228 | 5.175 | 1.024% | 2.47% |
| Anm America B | 01/12/2023 | 39.019 | 38.604 | 1.075% | 8.41% |
| Anm America BD | 01/12/2023 | 34.49 | 34.124 | 1.073% | 6.336% |
| Anm America F | 01/12/2023 | 44.556 | 44.08 | 1.08% | 9.925% |
| Anm America Y | 01/12/2023 | 8.065 | 7.979 | 1.078% | 9.758% |
| Anm Az Europa LT | 01/12/2023 | 6.703 | 6.643 | 0.903% | 7.111% |
| Anm Az Gl ex EMU A | 01/12/2023 | 7.406 | 7.318 | 1.203% | 8.054% |
| Anm Az Gl ex EMU AD | 01/12/2023 | 6.93 | 6.847 | 1.212% | 6.028% |
| Anm Az Gl ex EMU B | 01/12/2023 | 7.437 | 7.348 | 1.211% | 7.861% |
| Anm Az Gl ex EMU BD | 01/12/2023 | 6.938 | 6.856 | 1.196% | 5.778% |
| Anm Az Gl ex EMU F | 01/12/2023 | 7.756 | 7.663 | 1.214% | 9.27% |
| Anm Az Gl ex EMU | 01/12/2023 | 7.844 | 7.75 | 1.213% | 9.217% |
| Anm Az Int A | 01/12/2023 | 7.08 | 7.005 | 1.071% | 5.877% |
| Anm Az Int AD | 01/12/2023 | 6.548 | 6.478 | 1.081% | 4.003% |
| Anm Az Int F | 01/12/2023 | 5.688 | 5.627 | 1.084% | 7.078% |
| Anm Az Intern LT | 01/12/2023 | 5.961 | 5.923 | 0.642% | 8.303% |
| Anm Az Int Y | 01/12/2023 | 7.32 | 7.242 | 1.077% | 6.924% |
| Anm Az Nord Am L | 01/12/2023 | 7.406 | 7.309 | 1.327% | 9.621% |
| ANM AZ PAESI SV | 01/12/2023 | 7.237 | 7.151 | 1.203% | 8.225% |
| Anm Bil Megat A | 01/12/2023 | 5.518 | 5.48 | 0.693% | 3.663% |
| Anm Bil Megat AD | 01/12/2023 | 5.337 | 5.301 | 0.679% | 2.261% |
| Anm Bil Megat F | 01/12/2023 | 5.655 | 5.616 | 0.694% | 4.451% |
| Anm Bil Megat Y | 01/12/2023 | 5.645 | 5.607 | 0.678% | 4.286% |
| ANM BLU REDD A | 01/12/2023 | 5.054 | 5.055 | -0.02% | 5.976% |
| ANM BLU RED AD | 01/12/2023 | 4.119 | 4.119 | 0.0% | 4.756% |
| ANM BLU REDD F | 01/12/2023 | 5.219 | 5.22 | -0.01% | 6.991% |
| Anm Piu' 15 A EUR | 01/12/2023 | 5.821 | 5.797 | 0.414% | 0.535% |
| Anm Piu' 15 AD | 01/12/2023 | 5.296 | 5.274 | 0.417% | -0.038% |
| Anm Piu' 15 F EUR | 01/12/2023 | 6.42 | 6.394 | 0.407% | 1.438% |
| Anm Piu' 15 N EUR | 01/12/2023 | 5.763 | 5.74 | 0.401% | 0.418% |
| Anm Piu' 30 A EUR | 01/12/2023 | 6.19 | 6.158 | 0.52% | 0.782% |
| Anm Piu' 30 AD | 01/12/2023 | 5.329 | 5.301 | 0.528% | -1.679% |
| Anm Piu' 30 F EUR | 01/12/2023 | 6.859 | 6.823 | 0.528% | 1.705% |
| Anm Piu' 30 N EUR | 01/12/2023 | 6.082 | 6.05 | 0.529% | 0.579% |
| Anm Piu' 70 A EUR | 01/12/2023 | 9.345 | 9.264 | 0.874% | 2.153% |
| Anm Piu' 70 AD | 01/12/2023 | 7.964 | 7.896 | 0.861% | -0.288% |
| Anm Piu' 70 F EUR | 01/12/2023 | 10.536 | 10.445 | 0.871% | 3.092% |
| Anm Piu' 70 N EUR | 01/12/2023 | 9.176 | 9.097 | 0.868% | 1.944% |
| Anm Ca Pi Obb A | 01/12/2023 | 5.489 | 5.472 | 0.311% | -0.018% |
| ANM CAP + OBB AD | 01/12/2023 | 5.245 | 5.229 | 0.306% | -0.588% |
| Anm Ca Pi Obb F | 01/12/2023 | 5.91 | 5.891 | 0.323% | 0.63% |
| Anm Ca Pi Obb N | 01/12/2023 | 5.39 | 5.373 | 0.316% | -0.222% |
| 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 | 01/12/2023 | 5.342 | 5.287 | 1.04% | -3.33% |
| Anm Com. Az.Int. A | 01/12/2023 | 5.84 | 5.779 | 1.056% | 8.268% |
| Anm Com. Az.Int. F | 01/12/2023 | 5.952 | 5.889 | 1.07% | 9.251% |
| Anm Com. Az.Int. | 01/12/2023 | 6.03 | 5.967 | 1.056% | 9.557% |
| Anm Com. Bil. Pr. A | 01/12/2023 | 4.857 | 4.82 | 0.768% | 2.468% |
| Anm Com. Bil. Pr. F | 01/12/2023 | 4.935 | 4.898 | 0.755% | 3.221% |
| Anm Com. Bil. Pr | 01/12/2023 | 4.943 | 4.905 | 0.775% | 3.216% |
| Anm Com. Ob Corp. A | 01/12/2023 | 4.736 | 4.723 | 0.275% | 2.711% |
| Anm Com. Ob Corp. F | 01/12/2023 | 4.817 | 4.803 | 0.291% | 3.458% |
| Anm Com. Ob Corp | 01/12/2023 | 4.803 | 4.789 | 0.292% | 3.268% |
| Anm Corp. Euro A | 01/12/2023 | 5.109 | 5.089 | 0.393% | 2.963% |
| Anm Corp. Euro AD | 01/12/2023 | 5.109 | 5.089 | 0.393% | 2.963% |
| Anm Corp. Euro F | 01/12/2023 | 5.148 | 5.128 | 0.39% | 3.581% |
| Anm Corp. Euro Y | 01/12/2023 | 5.139 | 5.119 | 0.391% | 3.421% |
| ANM CRES ITA A | 01/12/2023 | 6.107 | 6.062 | 0.742% | 7.898% |
| ANM CRE ITA AD | 01/12/2023 | 5.474 | 5.434 | 0.736% | 4.926% |
| ANM CRE ITA AP | 01/12/2023 | 6.149 | 6.104 | 0.737% | 7.896% |
| Anm Cre Italia F | 01/12/2023 | 6.422 | 6.376 | 0.721% | 8.498% |
| Anm Cre It New A | 01/12/2023 | 5.596 | 5.559 | 0.666% | 8.135% |
| ANM CRE IT NEW | 01/12/2023 | 5.283 | 5.248 | 0.667% | 5.344% |
| Anm Cre It New AP | 01/12/2023 | 5.602 | 5.565 | 0.665% | 8.168% |
| Anm Cre It New F | 01/12/2023 | 5.716 | 5.678 | 0.669% | 8.649% |
| Anima Dinamix | 01/12/2023 | 4.734 | 4.719 | 0.318% | 1.414% |
| ANM ESAG AZ GL A | 01/12/2023 | 6.606 | 6.531 | 1.148% | 5.899% |
| ANM ESAG AZ GL F | 01/12/2023 | 7.394 | 7.311 | 1.135% | 9.153% |
| ANM ESAG AZ GL Y | 01/12/2023 | 8.577 | 8.48 | 1.144% | 8.997% |
| ANM ESAG AZ GL Z | 01/12/2023 | 6.925 | 6.847 | 1.139% | 7.331% |
| ANM ESAG AZ ZD | 01/12/2023 | 6.545 | 6.472 | 1.128% | 5.293% |
| ANM ESAG BIL A | 01/12/2023 | 5.424 | 5.371 | 0.987% | 2.185% |
| ANM ESAG BIL AD | 01/12/2023 | 5.207 | 5.157 | 0.97% | 0.56% |
| ANM ESAG BIL F | 01/12/2023 | 5.598 | 5.543 | 0.992% | 2.98% |
| Anm Esag Bil Y | 01/12/2023 | 5.568 | 5.514 | 0.979% | 2.882% |
| ANM ESAG BIL Z | 01/12/2023 | 5.339 | 5.287 | 0.984% | 1.715% |
| ANM ESAG BIL ZD | 01/12/2023 | 5.152 | 5.102 | 0.98% | 0.117% |
| ANM ESAG OB CO Y | 01/12/2023 | 4.985 | 4.964 | 0.423% | 2.89% |
| Anm Esag Prud. A | 01/12/2023 | 4.819 | 4.779 | 0.837% | 0.816% |
| Anm Esag Prud. F | 01/12/2023 | 4.925 | 4.885 | 0.819% | 1.861% |
| Anm Esag Prud. Y | 01/12/2023 | 4.945 | 4.904 | 0.836% | 1.917% |
| Anm Esag Prud. Z | 01/12/2023 | 4.789 | 4.75 | 0.821% | 0.546% |
| Anm Emergenti A | 01/12/2023 | 11.589 | 11.566 | 0.199% | -3.858% |
| Anm Emergenti AD | 01/12/2023 | 10.13 | 10.111 | 0.188% | -5.907% |
| Anm Emergenti B | 01/12/2023 | 11.145 | 11.123 | 0.198% | -4.096% |
| Anm Emergenti BD | 01/12/2023 | 9.751 | 9.732 | 0.195% | -6.141% |
| Anm Emergenti F | 01/12/2023 | 12.995 | 12.969 | 0.2% | -2.747% |
| Anm Emergenti Y | 01/12/2023 | 5.622 | 5.611 | 0.196% | -2.885% |
| ANM ESAG OB CORP Z | 01/12/2023 | 4.587 | 4.568 | 0.416% | 0.0% |
| ANM ESAG OB CORP | 01/12/2023 | 4.506 | 4.487 | 0.423% | 0.0% |
| Anm Europa A | 01/12/2023 | 7.682 | 7.611 | 0.933% | 2.181% |
| Anm Europa AD | 01/12/2023 | 6.526 | 6.465 | 0.944% | 0.277% |
| Anima Europa AI A | 01/12/2023 | 4.952 | 4.935 | 0.344% | -0.881% |
| Anima Europa AI | 01/12/2023 | 4.853 | 4.836 | 0.352% | -1.86% |
| ANIMA EUROPA AI | 01/12/2023 | 5.044 | 5.027 | 0.338% | -0.04% |
| Anm Eur. AI Flex A | 01/12/2023 | 4.815 | 4.79 | 0.522% | 1.304% |
| Anm Eur. AI Flex | 01/12/2023 | 4.876 | 4.851 | 0.515% | 2.115% |
| Anm Europa B | 01/12/2023 | 7.476 | 7.407 | 0.932% | 1.922% |
| Anm Europa BD | 01/12/2023 | 6.381 | 6.321 | 0.949% | 0.031% |
| Anm Europa F | 01/12/2023 | 8.529 | 8.449 | 0.947% | 3.357% |
| Anm Europa Y | 01/12/2023 | 8.586 | 8.506 | 0.941% | 3.21% |
| Anm Ev Bil M Ppl | 01/12/2023 | 5.243 | 5.182 | 1.177% | 4.672% |
| Anm Fondo Impres | 01/12/2023 | 4.751 | 4.738 | 0.274% | 2.062% |
| Anm Fondo Impr P | 01/12/2023 | 4.688 | 4.671 | 0.364% | 0.861% |
| ANM TRADING A | 01/12/2023 | 16.159 | 16.128 | 0.192% | -1.841% |
| ANM TRADING AD | 01/12/2023 | 13.237 | 13.211 | 0.197% | -3.857% |
| ANM TRADING F | 01/12/2023 | 18.415 | 18.379 | 0.196% | -0.712% |
| ANMA FORZ DIN A | 01/12/2023 | 7.709 | 7.661 | 0.627% | 2.842% |
| ANMA FORZ DIN B | 01/12/2023 | 7.703 | 7.655 | 0.627% | 2.844% |
| ANMA FORZ DINAMI | 01/12/2023 | 8.375 | 8.322 | 0.637% | 2.334% |
| ANMA FORZ DIN NP | 01/12/2023 | 8.345 | 8.293 | 0.627% | 2.342% |
| ANMA FORZ EQU A | 01/12/2023 | 7.407 | 7.376 | 0.42% | 2.718% |
| ANMA FORZ EQU B | 01/12/2023 | 7.407 | 7.376 | 0.42% | 2.732% |
| ANMA FORZ EQUILI | 01/12/2023 | 7.891 | 7.857 | 0.433% | 2.215% |
| ANMA FORZ EQU NP | 01/12/2023 | 7.871 | 7.838 | 0.421% | 2.221% |
| ANMA FORZ MOD A | 01/12/2023 | 6.471 | 6.458 | 0.201% | 1.554% |
| ANMA FORZ MOD B | 01/12/2023 | 6.471 | 6.458 | 0.201% | 1.554% |
| ANMA FORZ MODERA | 01/12/2023 | 6.807 | 6.793 | 0.206% | 1.039% |
| ANMA FORZ MOD NP | 01/12/2023 | 6.795 | 6.781 | 0.206% | 1.041% |
| ANMA FORZ PRU A | 01/12/2023 | 5.53 | 5.517 | 0.236% | 1.115% |
| ANMA FORZ PRU B | 01/12/2023 | 5.532 | 5.519 | 0.236% | 1.115% |
| ANMA FORZ PRUDEN | 01/12/2023 | 5.681 | 5.669 | 0.212% | 0.602% |
| ANMA FORZ PRU NP | 01/12/2023 | 5.678 | 5.665 | 0.229% | 0.62% |
| Anm Legg Mul-Cre | 01/12/2023 | 4.283 | 4.26 | 0.54% | 0.304% |
| ANM MACRO DIV A | 01/12/2023 | 4.73 | 4.689 | 0.874% | -3.034% |
| ANM MACRO DIV AD | 01/12/2023 | 3.939 | 3.904 | 0.897% | -5.061% |
| ANM MACRO DIV F | 01/12/2023 | 5.039 | 4.994 | 0.901% | -2.06% |
| Anm Gl.Macro Fl. A | 01/12/2023 | 4.139 | 4.106 | 0.804% | -6.8% |
| Anm Gl.Macro Fl. | 01/12/2023 | 4.249 | 4.215 | 0.807% | -5.912% |
| Anm Gl Ma Risk Co A | 01/12/2023 | 4.767 | 4.744 | 0.485% | -0.625% |
| Anm Gl Ma Risk C | 01/12/2023 | 4.823 | 4.799 | 0.5% | -0.186% |
| Anm Gl Ma Risk C FD | 01/12/2023 | 4.812 | 4.789 | 0.48% | -0.558% |
| Anm Iniz Europa A | 01/12/2023 | 16.326 | 16.14 | 1.152% | 3.192% |
| ANM INIZ EUR AD | 01/12/2023 | 13.981 | 13.82 | 1.165% | 1.246% |
| ANM INIZ EUR B | 01/12/2023 | 16.085 | 15.892 | 1.214% | 3.096% |
| ANM INIZ EUR BD | 01/12/2023 | 13.877 | 13.71 | 1.218% | 1.159% |
| ANM INIZ EUR F | 01/12/2023 | 18.231 | 18.026 | 1.137% | 4.153% |
| ANM INIZ EUR Y | 01/12/2023 | 7.158 | 7.072 | 1.216% | 4.39% |
| ANM INIZ ITA A | 01/12/2023 | 11.909 | 11.844 | 0.549% | 22.119% |
| ANM INIZ ITA AD | 01/12/2023 | 9.597 | 9.545 | 0.545% | 18.379% |
| ANM INIZ ITA AP | 01/12/2023 | 11.688 | 11.624 | 0.551% | 22.144% |
| ANM INIZ ITA F | 01/12/2023 | 12.64 | 12.571 | 0.549% | 23.341% |
| ANM INIZ ITA Y | 01/12/2023 | 12.463 | 12.394 | 0.557% | 23.653% |
| 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 | 01/12/2023 | 35.131 | 34.952 | 0.512% | 24.857% |
| Anm Italia AD | 01/12/2023 | 28.893 | 28.745 | 0.515% | 20.659% |
| Anm Italia B | 01/12/2023 | 33.854 | 33.676 | 0.529% | 24.619% |
| Anm Italia BD | 01/12/2023 | 27.826 | 27.68 | 0.527% | 20.422% |
| Anm Italia F | 01/12/2023 | 38.909 | 38.711 | 0.511% | 25.96% |
| Anm Italia Y | 01/12/2023 | 9.974 | 9.921 | 0.534% | 26.189% |
| Anm Liq Euro AM | 01/12/2023 | 49.448 | 49.435 | 0.026% | 2.349% |
| Anm Liq Euro FM | 01/12/2023 | 50.138 | 50.124 | 0.028% | 2.653% |
| Anima Liq Euro I | 01/12/2023 | 49.906 | 49.892 | 0.028% | 2.552% |
| ANM MAGELLANO A | 01/12/2023 | 5.407 | 5.381 | 0.483% | 1.788% |
| ANM MAGELLANO AD | 01/12/2023 | 5.067 | 5.043 | 0.476% | 0.536% |
| ANM MAGELLANO F | 01/12/2023 | 5.701 | 5.674 | 0.476% | 2.61% |
| ANM MAGELLANO R | 01/12/2023 | 5.422 | 5.396 | 0.482% | 1.688% |
| ANM MAGELLANO RD | 01/12/2023 | 5.108 | 5.084 | 0.472% | 0.433% |
| Anm Meg People B | 01/12/2023 | 7.042 | 6.993 | 0.701% | 7.511% |
| Anm Meg People BD | 01/12/2023 | 6.515 | 6.469 | 0.711% | 5.421% |
| ANIMA MEGATREND | 01/12/2023 | 7.454 | 7.401 | 0.716% | 9.024% |
| Anm Meg People Y | 01/12/2023 | 7.41 | 7.358 | 0.707% | 8.859% |
| 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 | 01/12/2023 | 4.723 | 4.704 | 0.404% | 0.255% |
| Anm MAlRisk Ctrl | 01/12/2023 | 4.785 | 4.766 | 0.399% | 1.077% |
| Anm Net 0 Az Int A | 01/12/2023 | 5.567 | 5.499 | 1.237% | 0.0% |
| Anm Net 0 Az Int F | 01/12/2023 | 5.624 | 5.554 | 1.26% | 0.0% |
| Anm Net 0 Az Int Y | 01/12/2023 | 5.616 | 5.547 | 1.244% | 0.0% |
| Anm Net 0 Az Int Z | 01/12/2023 | 5.549 | 5.481 | 1.241% | 0.0% |
| Anm Net 0 Az Int | 01/12/2023 | 5.548 | 5.48 | 1.241% | 0.0% |
| Anm Obbl Corporat A | 01/12/2023 | 9.276 | 9.234 | 0.455% | 3.561% |
| ANM Obbl Corp AD | 01/12/2023 | 8.21 | 8.173 | 0.453% | 2.973% |
| GestiL Obbl.Corp.A | 01/12/2023 | 10.824 | 10.779 | 0.417% | 5.724% |
| ANM Obbl Corp Bl AD | 01/12/2023 | 10.554 | 10.51 | 0.419% | 5.109% |
| ANM Obbl Corp Bl F | 01/12/2023 | 11.052 | 11.005 | 0.427% | 6.464% |
| ANM Obbl Corp Bl | 01/12/2023 | 11.096 | 11.049 | 0.425% | 6.416% |
| ANM OBB CORP F | 01/12/2023 | 9.815 | 9.77 | 0.461% | 4.182% |
| Anm Obbl Corpora | 01/12/2023 | 9.816 | 9.771 | 0.461% | 4.126% |
| Anm Obbl Emergent A | 01/12/2023 | 6.672 | 6.65 | 0.331% | 1.738% |
| ANM OBB EMER AD | 01/12/2023 | 5.146 | 5.129 | 0.331% | 0.429% |
| ANM OBB EMER B | 01/12/2023 | 4.684 | 4.669 | 0.321% | 1.232% |
| ANM OBB EMER F | 01/12/2023 | 7.096 | 7.072 | 0.339% | 2.41% |
| Anm Obbl Emergen | 01/12/2023 | 4.874 | 4.858 | 0.329% | 2.352% |
| ANIMA FIXOBBEURB | 01/12/2023 | 8.676 | 8.664 | 0.139% | 2.191% |
| Anm Ob Euro Core A | 01/12/2023 | 4.647 | 4.634 | 0.281% | 0.934% |
| Anm Ob Euro Core AD | 01/12/2023 | 4.552 | 4.539 | 0.286% | 0.397% |
| Anm Ob Euro Core F | 01/12/2023 | 4.704 | 4.691 | 0.277% | 1.161% |
| Anm Ob Euro Core | 01/12/2023 | 4.712 | 4.699 | 0.277% | 1.138% |
| Anima Ob Eur MLT AD | 01/12/2023 | 4.387 | 4.361 | 0.596% | -0.859% |
| ANM FIX EURO MLT | 01/12/2023 | 6.977 | 6.935 | 0.606% | 0.345% |
| Anima Ob Euro ML | 01/12/2023 | 4.549 | 4.522 | 0.597% | 0.287% |
| Anm Obb Fle A | 01/12/2023 | 4.63 | 4.603 | 0.587% | 1.758% |
| Anm Obb Fle AD | 01/12/2023 | 4.533 | 4.506 | 0.599% | 1.183% |
| Anm Obb Fle F | 01/12/2023 | 4.791 | 4.763 | 0.588% | 2.525% |
| Anm Obb Fle FD | 01/12/2023 | 4.649 | 4.622 | 0.584% | 1.996% |
| Anm Obb Fle H | 01/12/2023 | 4.73 | 4.703 | 0.574% | 2.447% |
| Anm Obb Gov Flex A | 01/12/2023 | 4.523 | 4.502 | 0.466% | -0.287% |
| Anm Obb Gov Flex AD | 01/12/2023 | 4.523 | 4.503 | 0.444% | -0.287% |
| Anm Obb Gov Flex F | 01/12/2023 | 4.58 | 4.559 | 0.461% | 0.263% |
| Anm Obb Gov Flex FD | 01/12/2023 | 4.581 | 4.56 | 0.461% | 0.285% |
| Anm Obb Gov Flex | 01/12/2023 | 4.576 | 4.555 | 0.461% | 0.219% |
| Anm Obb. Gov. US A | 01/12/2023 | 4.207 | 4.149 | 1.398% | -4.386% |
| Anm Obb. Gov. US AD | 01/12/2023 | 4.141 | 4.084 | 1.396% | -4.892% |
| Anm Obb. Gov. US F | 01/12/2023 | 4.284 | 4.225 | 1.396% | -3.86% |
| Anm Obb. Gov. US | 01/12/2023 | 4.278 | 4.219 | 1.398% | -3.887% |
| ANM OBB HY A | 01/12/2023 | 5.444 | 5.432 | 0.221% | 5.036% |
| Anm Fix HY A | 01/12/2023 | 12.073 | 12.047 | 0.216% | 4.8% |
| ANM OBB HY AD | 01/12/2023 | 5.142 | 5.13 | 0.234% | 3.482% |
| ANM HIGH Y BT A | 01/12/2023 | 4.898 | 4.894 | 0.082% | 3.53% |
| ANM HIGH Y BT AD | 01/12/2023 | 4.502 | 4.498 | 0.089% | 2.973% |
| ANM HIGH Y BT F | 01/12/2023 | 5.128 | 5.124 | 0.078% | 4.291% |
| ANM HIGH Y BT Y | 01/12/2023 | 5.12 | 5.116 | 0.078% | 4.256% |
| ANM OBB HY F | 01/12/2023 | 5.584 | 5.571 | 0.233% | 5.918% |
| Anm Fix HY Y | 01/12/2023 | 14.07 | 14.039 | 0.221% | 5.853% |
| Anm Obb. Int. A | 01/12/2023 | 4.052 | 4.007 | 1.123% | -4.95% |
| Anm Obb. Int. AD | 01/12/2023 | 3.988 | 3.943 | 1.141% | -5.475% |
| Anm Obb. Int. F | 01/12/2023 | 4.124 | 4.078 | 1.128% | -4.382% |
| Anm Obb. Int. Y | 01/12/2023 | 4.117 | 4.071 | 1.13% | -4.411% |
| ANM OB AMER BIL | 01/12/2023 | 5.108 | 5.069 | 0.769% | 0.0% |
| GES EM MKTS A | 01/12/2023 | 16.573 | 16.548 | 0.151% | -2.546% |
| ANM EM MKTS AD | 01/12/2023 | 4.799 | 4.791 | 0.167% | -4.536% |
| GES EM MKTS F | 01/12/2023 | 17.664 | 17.636 | 0.159% | -1.169% |
| GestiL Eu A | 01/12/2023 | 9.165 | 9.142 | 0.252% | -2.261% |
| Anm Ob. Europa A | 01/12/2023 | 8.087 | 8.067 | 0.248% | -4.251% |
| GES EUROPA F | 01/12/2023 | 9.738 | 9.714 | 0.247% | -0.896% |
| 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 | 01/12/2023 | 22.168 | 22.071 | 0.439% | 2.421% |
| Anm Ob. Intern. | 01/12/2023 | 4.699 | 4.679 | 0.427% | -0.36% |
| GES INT F | 01/12/2023 | 23.602 | 23.497 | 0.447% | 3.868% |
| GestiL It A | 01/12/2023 | 14.804 | 14.772 | 0.217% | 2.863% |
| Anm Ob. Italia A | 01/12/2023 | 13.035 | 13.006 | 0.223% | -0.927% |
| GES ITA F | 01/12/2023 | 15.754 | 15.718 | 0.229% | 4.317% |
| Anm Ob Val Gl Bi | 01/12/2023 | 5.009 | 5.006 | 0.06% | 0.0% |
| Anm Pacifico A | 01/12/2023 | 7.646 | 7.613 | 0.433% | -2.387% |
| Anm Pacifico AD | 01/12/2023 | 6.691 | 6.662 | 0.435% | -4.36% |
| Anm Pacifico B | 01/12/2023 | 7.393 | 7.361 | 0.435% | -2.634% |
| Anm Pacifico BD | 01/12/2023 | 6.47 | 6.442 | 0.435% | -4.6% |
| Anm Pacifico F | 01/12/2023 | 8.544 | 8.507 | 0.435% | -1.271% |
| Anm Pacifico Y | 01/12/2023 | 5.835 | 5.81 | 0.43% | -1.403% |
| 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 | 01/12/2023 | 10.043 | 9.932 | 1.118% | -5.362% |
| Anm Pianeta AD | 01/12/2023 | 9.734 | 9.626 | 1.122% | -5.906% |
| Anm Pianeta F | 01/12/2023 | 10.701 | 10.582 | 1.125% | -4.745% |
| Anm Pianeta R | 01/12/2023 | 9.828 | 9.718 | 1.132% | -5.564% |
| Anm Pianeta Y | 01/12/2023 | 10.626 | 10.508 | 1.123% | -4.785% |
| 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 | 01/12/2023 | 5.576 | 5.553 | 0.414% | 10.569% |
| Anm Pro It AD | 01/12/2023 | 4.998 | 4.978 | 0.402% | 6.567% |
| GESTI PRO ITA P | 01/12/2023 | 5.733 | 5.709 | 0.42% | 10.59% |
| Anm Pro It F | 01/12/2023 | 5.578 | 5.555 | 0.414% | 11.182% |
| Anm Prog Cedo-23 | 01/12/2023 | 4.924 | 4.891 | 0.675% | 1.296% |
| Anm Quant Gl AD | 01/12/2023 | 5.144 | 5.128 | 0.312% | 0.0% |
| ANIMA SYST GL.AL | 01/12/2023 | 5.345 | 5.327 | 0.338% | -1.999% |
| Anm Quant Flex A | 01/12/2023 | 4.065 | 4.03 | 0.868% | -4.756% |
| Anm Quant Flex F | 01/12/2023 | 4.153 | 4.117 | 0.874% | -3.866% |
| Anm Quas Obb Fle | 01/12/2023 | 4.273 | 4.241 | 0.755% | 0.399% |
| 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 | 01/12/2023 | 5.053 | 5.05 | 0.059% | 0.0% |
| Anm Redd Fless AD | 01/12/2023 | 5.053 | 5.05 | 0.059% | 0.0% |
| Anm Redd Fless F | 01/12/2023 | 5.061 | 5.058 | 0.059% | 0.0% |
| Anm Redd Fless I | 01/12/2023 | 5.057 | 5.054 | 0.059% | 0.0% |
| Anm Redd Fless Y | 01/12/2023 | 5.068 | 5.065 | 0.059% | 0.0% |
| ANM RISER $ A | 01/12/2023 | 6.058 | 6.012 | 0.765% | 0.866% |
| ANM RISER $ F | 01/12/2023 | 6.319 | 6.271 | 0.765% | 1.282% |
| ANM RISER $ I | 01/12/2023 | 6.255 | 6.207 | 0.773% | 1.197% |
| Anm Riserva Em A | 01/12/2023 | 5.09 | 5.035 | 1.092% | 3.308% |
| Anm Riserva Em F | 01/12/2023 | 5.238 | 5.182 | 1.081% | 3.62% |
| AN RIS EMER H | 01/12/2023 | 5.258 | 5.202 | 1.077% | 3.545% |
| Anm Riserva Gl A | 01/12/2023 | 4.602 | 4.578 | 0.524% | 0.131% |
| Anm Riserva Gl F | 01/12/2023 | 4.76 | 4.734 | 0.549% | 0.422% |
| ANM Risparmio A | 01/12/2023 | 7.246 | 7.226 | 0.277% | 4.02% |
| Anm Risparmio AD | 01/12/2023 | 6.484 | 6.465 | 0.294% | 3.446% |
| Anm Risparmio F | 01/12/2023 | 7.507 | 7.485 | 0.294% | 4.598% |
| Anm Risparmio H | 01/12/2023 | 7.384 | 7.362 | 0.299% | 4.545% |
| AN RUS MUL-ASS A | 01/12/2023 | 4.755 | 4.745 | 0.211% | -0.398% |
| Anm Rus Multi-As AD | 01/12/2023 | 3.845 | 3.837 | 0.208% | -2.411% |
| AN RUS MUL-ASS F | 01/12/2023 | 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 | 01/12/2023 | 5.453 | 5.431 | 0.405% | -0.311% |
| Anm Selection AD | 01/12/2023 | 4.325 | 4.308 | 0.395% | -2.458% |
| Anm Selection F | 01/12/2023 | 5.715 | 5.692 | 0.404% | 0.51% |
| GEST BEST SEL EQ | 01/12/2023 | 4.965 | 4.941 | 0.486% | -0.62% |
| Anm Sel M-B AD | 01/12/2023 | 4.522 | 4.499 | 0.511% | -2.627% |
| Anm Sel M-B F | 01/12/2023 | 5.172 | 5.147 | 0.486% | 0.388% |
| Anm Sel.Prudente A | 01/12/2023 | 4.653 | 4.642 | 0.237% | 1.086% |
| Anm Sel.Prudente | 01/12/2023 | 4.732 | 4.721 | 0.233% | 1.61% |
| Anm Sel Europ AD | 01/12/2023 | 22.658 | 22.471 | 0.832% | 3.428% |
| Anm Sel Europa A | 01/12/2023 | 24.464 | 24.263 | 0.828% | 5.059% |
| Anm Sel Europ BD | 01/12/2023 | 22.714 | 22.527 | 0.83% | 3.119% |
| Anm Sel Europa F | 01/12/2023 | 30.943 | 30.688 | 0.831% | 6.579% |
| Anm Sel Europa Y | 01/12/2023 | 30.66 | 30.407 | 0.832% | 6.484% |
| Anm Sel Gl AD | 01/12/2023 | 67.348 | 66.595 | 1.131% | 5.487% |
| Anm Sel Gl A | 01/12/2023 | 71.043 | 70.249 | 1.13% | 7.136% |
| Anm Sel Gl BD | 01/12/2023 | 66.503 | 65.76 | 1.13% | 5.116% |
| Anm Sel Gl F | 01/12/2023 | 89.527 | 88.523 | 1.134% | 8.744% |
| Anm Sel Gl Y | 01/12/2023 | 89.024 | 88.026 | 1.134% | 8.59% |
| Anm Sforzesco A | 01/12/2023 | 12.236 | 12.142 | 0.774% | 0.932% |
| Anm Sforzesco AD | 01/12/2023 | 11.165 | 11.079 | 0.776% | 0.342% |
| Anm Sforzesco F | 01/12/2023 | 13.099 | 12.999 | 0.769% | 1.582% |
| Anm Sfo Plus A | 01/12/2023 | 4.9 | 4.856 | 0.906% | 0.348% |
| Anm Sfo Plus AD | 01/12/2023 | 4.537 | 4.496 | 0.912% | -0.242% |
| Anm Sfo Plus F | 01/12/2023 | 5.164 | 5.118 | 0.899% | 1.037% |
| Anm Sforzesco Z | 01/12/2023 | 12.182 | 12.089 | 0.769% | 0.686% |
| Anm Sforzesco ZD | 01/12/2023 | 11.129 | 11.044 | 0.77% | 0.153% |
| 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 | 01/12/2023 | 51.226 | 51.214 | 0.023% | 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 | 01/12/2023 | 6.146 | 6.1 | 0.754% | 1.486% |
| Anm Tricolore AD | 01/12/2023 | 5.578 | 5.536 | 0.759% | 0.886% |
| Anm Tricolore F | 01/12/2023 | 6.646 | 6.596 | 0.758% | 1.792% |
| Anima Valore 202 | 01/12/2023 | 5.529 | 5.491 | 0.692% | 2.465% |
| Anm Valore Cp ES | 01/12/2023 | 4.887 | 4.872 | 0.308% | 6.124% |
| Anm Valore Glob A | 01/12/2023 | 55.248 | 54.68 | 1.039% | 3.842% |
| Anm Valore Glob AD | 01/12/2023 | 47.509 | 47.02 | 1.04% | 1.861% |
| ANM VAL GLO B | 01/12/2023 | 54.238 | 53.68 | 1.039% | 3.628% |
| ANM VAL GL BD | 01/12/2023 | 46.764 | 46.283 | 1.039% | 1.652% |
| ANM VALO GLOB F | 01/12/2023 | 60.974 | 60.345 | 1.042% | 5.035% |
| Anm Val Glo Y | 01/12/2023 | 61.039 | 60.409 | 1.043% | 4.925% |
| ANM VAL MUL-CRE | 01/12/2023 | 5.294 | 5.276 | 0.341% | 6.199% |
| Anm Valore Obbli | 01/12/2023 | 4.9 | 4.891 | 0.184% | 2.339% |
| ANM VESPUCCI A | 01/12/2023 | 4.675 | 4.667 | 0.171% | -0.405% |
| ANM VESPUCCI AD | 01/12/2023 | 4.447 | 4.439 | 0.18% | -1.046% |
| ANM VESPUCCI F | 01/12/2023 | 4.878 | 4.869 | 0.185% | 0.267% |
| ANM VESPUCCI RD | 01/12/2023 | 4.481 | 4.474 | 0.156% | -1.082% |
| ANM VESPUCCI H | 01/12/2023 | 4.699 | 4.691 | 0.171% | -0.297% |
| ANM VESPUCCI R | 01/12/2023 | 4.684 | 4.675 | 0.193% | -0.467% |
| Anm Visconteo A | 01/12/2023 | 47.733 | 47.39 | 0.724% | 2.403% |
| Anm Visconteo AD | 01/12/2023 | 41.95 | 41.65 | 0.72% | 0.167% |
| Anm Visconteo F | 01/12/2023 | 50.998 | 50.631 | 0.725% | 3.07% |
| Anm Vis Plus A | 01/12/2023 | 5.614 | 5.57 | 0.79% | 2.464% |
| Anm Vis Plus AD | 01/12/2023 | 5.018 | 4.978 | 0.804% | 0.44% |
| Anm Vis Plus F | 01/12/2023 | 5.968 | 5.921 | 0.794% | 3.288% |
| Anm Visconteo Z | 01/12/2023 | 47.504 | 47.164 | 0.721% | 2.065% |
| Anm Visconteo ZD | 01/12/2023 | 41.939 | 41.638 | 0.723% | -0.214% |
| Gest Ced Corpora | 01/12/2023 | 4.624 | 4.621 | 0.065% | 0.653% |
| Gest Ced Corp Pr | 01/12/2023 | 4.875 | 4.868 | 0.144% | 1.732% |
| Anm Pat Cr Sost A | 01/12/2023 | 4.912 | 4.87 | 0.862% | 2.611% |
| Anm Pat Cr Sost | 01/12/2023 | 4.912 | 4.87 | 0.862% | 2.611% |
| Anm Pat Difesa | 01/12/2023 | 4.569 | 4.554 | 0.329% | 0.528% |
| Anm Pat Red&Cres A | 01/12/2023 | 4.754 | 4.727 | 0.571% | 0.849% |
| Anm Pat Red&Cres | 01/12/2023 | 4.754 | 4.727 | 0.571% | 0.849% |
| Anm Pat Reddito A | 01/12/2023 | 4.645 | 4.624 | 0.454% | 0.411% |
| Anm Pat Reddito | 01/12/2023 | 4.645 | 4.624 | 0.454% | 0.411% |
| Anm Tri Corp 23 | 01/12/2023 | 5.19 | 5.185 | 0.096% | 4.532% |
| Fonte: borsa italiana | |||||