| Anima Sgr Spa | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| Alteia Europ A | 27/11/2023 | 5.333 | 5.336 | -0.05% | 0.339% |
| Alteia Europ AD | 27/11/2023 | 4.955 | 4.957 | -0.04% | -0.681% |
| Alteia Europ F | 27/11/2023 | 5.467 | 5.469 | -0.03% | 1.297% |
| GES TR | 27/11/2023 | 15.984 | 15.977 | 0.044% | 2.851% |
| Anm Ab Ret AD | 27/11/2023 | 4.867 | 4.865 | 0.041% | 0.516% |
| Anm Ab Ret F | 27/11/2023 | 5.39 | 5.388 | 0.037% | 3.614% |
| Anm Ac Merc Gl 2 | 24/11/2023 | 5.083 | 5.06 | 0.455% | 1.945% |
| Anm Alto Pot Eur | 27/11/2023 | 3.811 | 3.812 | -0.02% | 0.184% |
| Anm Alto Pot Ita A | 27/11/2023 | 6.214 | 6.199 | 0.242% | 0.307% |
| Anm Alto Pot Ita | 27/11/2023 | 5.378 | 5.365 | 0.242% | -3.169% |
| Anm Alto Pot Ita F | 27/11/2023 | 7.04 | 7.022 | 0.256% | 1.31% |
| AN ALT PT ITA YD | 27/11/2023 | 6.265 | 6.249 | 0.256% | -0.745% |
| Anm America A | 27/11/2023 | 39.489 | 39.549 | -0.15% | 7.357% |
| Anm America AD | 27/11/2023 | 34.716 | 34.768 | -0.15% | 5.312% |
| Anm Ame AI A | 27/11/2023 | 5.022 | 5.028 | -0.11% | -0.653% |
| Anm Ame AI AD | 27/11/2023 | 4.873 | 4.878 | -0.1% | -1.675% |
| Anm Ame AI F | 27/11/2023 | 5.143 | 5.148 | -0.09% | 0.156% |
| Anm America B | 27/11/2023 | 38.419 | 38.478 | -0.15% | 7.088% |
| Anm America BD | 27/11/2023 | 33.96 | 34.012 | -0.15% | 5.042% |
| Anm America F | 27/11/2023 | 43.864 | 43.926 | -0.14% | 8.593% |
| Anm America Y | 27/11/2023 | 7.94 | 7.952 | -0.15% | 8.44% |
| Anm Az Europa LT | 27/11/2023 | 6.597 | 6.619 | -0.33% | 6.283% |
| Anm Az Gl ex EMU A | 27/11/2023 | 7.274 | 7.288 | -0.19% | 6.766% |
| Anm Az Gl ex EMU AD | 27/11/2023 | 6.807 | 6.82 | -0.19% | 4.771% |
| Anm Az Gl ex EMU B | 27/11/2023 | 7.305 | 7.319 | -0.19% | 6.565% |
| Anm Az Gl ex EMU BD | 27/11/2023 | 6.815 | 6.828 | -0.19% | 4.525% |
| Anm Az Gl ex EMU F | 27/11/2023 | 7.615 | 7.629 | -0.18% | 7.938% |
| Anm Az Gl ex EMU | 27/11/2023 | 7.704 | 7.717 | -0.16% | 7.914% |
| Anm Az Int A | 27/11/2023 | 6.956 | 6.959 | -0.04% | 5.266% |
| Anm Az Int AD | 27/11/2023 | 6.433 | 6.436 | -0.04% | 3.391% |
| Anm Az Int F | 27/11/2023 | 5.588 | 5.589 | -0.01% | 6.458% |
| Anm Az Intern LT | 27/11/2023 | 5.889 | 5.9 | -0.18% | 8.533% |
| Anm Az Int Y | 27/11/2023 | 7.191 | 7.193 | -0.02% | 6.313% |
| Anm Az Nord Am L | 27/11/2023 | 7.255 | 7.264 | -0.12% | 7.929% |
| ANM AZ PAESI SV | 27/11/2023 | 7.1 | 7.112 | -0.16% | 6.815% |
| Anm Bil Megat A | 27/11/2023 | 5.448 | 5.438 | 0.184% | 3.221% |
| Anm Bil Megat AD | 27/11/2023 | 5.27 | 5.26 | 0.19% | 1.836% |
| Anm Bil Megat F | 27/11/2023 | 5.583 | 5.573 | 0.179% | 4.005% |
| Anm Bil Megat Y | 27/11/2023 | 5.574 | 5.564 | 0.18% | 3.857% |
| ANM BLU REDD A | 27/11/2023 | 5.016 | 5.016 | 0.0% | 6.136% |
| ANM BLU RED AD | 27/11/2023 | 4.088 | 4.088 | 0.0% | 4.901% |
| ANM BLU REDD F | 27/11/2023 | 5.18 | 5.179 | 0.019% | 7.158% |
| Anm Piu' 15 A EUR | 27/11/2023 | 5.77 | 5.761 | 0.156% | 0.069% |
| Anm Piu' 15 AD | 27/11/2023 | 5.249 | 5.242 | 0.134% | -0.512% |
| Anm Piu' 15 F EUR | 27/11/2023 | 6.363 | 6.354 | 0.142% | 0.952% |
| Anm Piu' 15 N EUR | 27/11/2023 | 5.713 | 5.705 | 0.14% | -0.035% |
| Anm Piu' 30 A EUR | 27/11/2023 | 6.132 | 6.123 | 0.147% | 0.212% |
| Anm Piu' 30 AD | 27/11/2023 | 5.28 | 5.272 | 0.152% | -2.222% |
| Anm Piu' 30 F EUR | 27/11/2023 | 6.795 | 6.784 | 0.162% | 1.131% |
| Anm Piu' 30 N EUR | 27/11/2023 | 6.025 | 6.017 | 0.133% | 0.0% |
| Anm Piu' 70 A EUR | 27/11/2023 | 9.237 | 9.239 | -0.02% | 1.74% |
| Anm Piu' 70 AD | 27/11/2023 | 7.873 | 7.874 | -0.01% | -0.681% |
| Anm Piu' 70 F EUR | 27/11/2023 | 10.414 | 10.415 | -0.01% | 2.682% |
| Anm Piu' 70 N EUR | 27/11/2023 | 9.071 | 9.073 | -0.02% | 1.533% |
| Anm Ca Pi Obb A | 27/11/2023 | 5.445 | 5.434 | 0.202% | -0.402% |
| ANM CAP + OBB AD | 27/11/2023 | 5.204 | 5.192 | 0.231% | -0.952% |
| Anm Ca Pi Obb F | 27/11/2023 | 5.863 | 5.85 | 0.222% | 0.256% |
| Anm Ca Pi Obb N | 27/11/2023 | 5.347 | 5.336 | 0.206% | -0.595% |
| 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 | 27/11/2023 | 5.249 | 5.26 | -0.2% | -3.6% |
| Anm Com. Az.Int. A | 27/11/2023 | 5.741 | 5.742 | -0.01% | 7.208% |
| Anm Com. Az.Int. F | 27/11/2023 | 5.851 | 5.851 | 0.0% | 8.212% |
| Anm Com. Az.Int. | 27/11/2023 | 5.926 | 5.928 | -0.03% | 8.455% |
| Anm Com. Bil. Pr. A | 27/11/2023 | 4.793 | 4.777 | 0.335% | 1.892% |
| Anm Com. Bil. Pr. F | 27/11/2023 | 4.87 | 4.854 | 0.33% | 2.656% |
| Anm Com. Bil. Pr | 27/11/2023 | 4.877 | 4.861 | 0.329% | 2.63% |
| Anm Com. Ob Corp. A | 27/11/2023 | 4.703 | 4.694 | 0.192% | 2.596% |
| Anm Com. Ob Corp. F | 27/11/2023 | 4.783 | 4.773 | 0.21% | 3.349% |
| Anm Com. Ob Corp | 27/11/2023 | 4.77 | 4.76 | 0.21% | 3.157% |
| Anm Corp. Euro A | 27/11/2023 | 5.06 | 5.046 | 0.277% | 2.45% |
| Anm Corp. Euro AD | 27/11/2023 | 5.06 | 5.046 | 0.277% | 2.45% |
| Anm Corp. Euro F | 27/11/2023 | 5.098 | 5.085 | 0.256% | 3.073% |
| Anm Corp. Euro Y | 27/11/2023 | 5.09 | 5.076 | 0.276% | 2.911% |
| ANM CRES ITA A | 27/11/2023 | 6.007 | 5.994 | 0.217% | 6.81% |
| ANM CRE ITA AD | 27/11/2023 | 5.385 | 5.373 | 0.223% | 3.857% |
| ANM CRE ITA AP | 27/11/2023 | 6.049 | 6.036 | 0.215% | 6.816% |
| Anm Cre Italia F | 27/11/2023 | 6.32 | 6.306 | 0.222% | 7.465% |
| Anm Cre It New A | 27/11/2023 | 5.516 | 5.504 | 0.218% | 7.399% |
| ANM CRE IT NEW | 27/11/2023 | 5.207 | 5.196 | 0.212% | 4.621% |
| Anm Cre It New AP | 27/11/2023 | 5.521 | 5.51 | 0.2% | 7.392% |
| Anm Cre It New F | 27/11/2023 | 5.633 | 5.622 | 0.196% | 7.912% |
| Anima Dinamix | 27/11/2023 | 4.699 | 4.705 | -0.12% | 1.01% |
| ANM ESAG AZ GL A | 27/11/2023 | 6.478 | 6.49 | -0.18% | 4.686% |
| ANM ESAG AZ GL F | 27/11/2023 | 7.251 | 7.263 | -0.16% | 7.934% |
| ANM ESAG AZ GL Y | 27/11/2023 | 8.411 | 8.425 | -0.16% | 7.764% |
| ANM ESAG AZ GL Z | 27/11/2023 | 6.792 | 6.804 | -0.17% | 6.108% |
| ANM ESAG AZ ZD | 27/11/2023 | 6.42 | 6.431 | -0.17% | 4.119% |
| ANM ESAG BIL A | 27/11/2023 | 5.329 | 5.317 | 0.226% | 1.062% |
| ANM ESAG BIL AD | 27/11/2023 | 5.116 | 5.105 | 0.215% | -0.525% |
| ANM ESAG BIL F | 27/11/2023 | 5.5 | 5.487 | 0.237% | 1.89% |
| Anm Esag Bil Y | 27/11/2023 | 5.471 | 5.458 | 0.238% | 1.786% |
| ANM ESAG BIL Z | 27/11/2023 | 5.246 | 5.234 | 0.229% | 0.614% |
| ANM ESAG BIL ZD | 27/11/2023 | 5.062 | 5.051 | 0.218% | -0.978% |
| ANM ESAG OB CO Y | 27/11/2023 | 4.94 | 4.926 | 0.284% | 2.596% |
| Anm Esag Prud. A | 27/11/2023 | 4.746 | 4.729 | 0.359% | -0.042% |
| Anm Esag Prud. F | 27/11/2023 | 4.85 | 4.833 | 0.352% | 1.0% |
| Anm Esag Prud. Y | 27/11/2023 | 4.869 | 4.852 | 0.35% | 1.038% |
| Anm Esag Prud. Z | 27/11/2023 | 4.717 | 4.7 | 0.362% | -0.296% |
| Anm Emergenti A | 27/11/2023 | 11.445 | 11.471 | -0.22% | -2.054% |
| Anm Emergenti AD | 27/11/2023 | 10.005 | 10.028 | -0.22% | -4.139% |
| Anm Emergenti B | 27/11/2023 | 11.007 | 11.032 | -0.22% | -2.299% |
| Anm Emergenti BD | 27/11/2023 | 9.63 | 9.653 | -0.23% | -4.388% |
| Anm Emergenti F | 27/11/2023 | 12.832 | 12.86 | -0.21% | -0.919% |
| Anm Emergenti Y | 27/11/2023 | 5.552 | 5.564 | -0.21% | -1.069% |
| ANM ESAG OB CORP Z | 27/11/2023 | 4.546 | 4.534 | 0.265% | 0.0% |
| ANM ESAG OB CORP | 27/11/2023 | 4.466 | 4.454 | 0.269% | 0.0% |
| Anm Europa A | 27/11/2023 | 7.572 | 7.606 | -0.44% | 1.651% |
| Anm Europa AD | 27/11/2023 | 6.431 | 6.461 | -0.46% | -0.279% |
| Anima Europa AI A | 27/11/2023 | 4.918 | 4.921 | -0.06% | -1.463% |
| Anima Europa AI | 27/11/2023 | 4.82 | 4.822 | -0.04% | -2.449% |
| ANIMA EUROPA AI | 27/11/2023 | 5.009 | 5.012 | -0.06% | -0.635% |
| Anm Eur. AI Flex A | 27/11/2023 | 4.768 | 4.774 | -0.12% | 0.189% |
| Anm Eur. AI Flex | 27/11/2023 | 4.828 | 4.834 | -0.12% | 1.004% |
| Anm Europa B | 27/11/2023 | 7.369 | 7.403 | -0.45% | 1.404% |
| Anm Europa BD | 27/11/2023 | 6.289 | 6.318 | -0.45% | -0.506% |
| Anm Europa F | 27/11/2023 | 8.404 | 8.442 | -0.45% | 2.801% |
| Anm Europa Y | 27/11/2023 | 8.461 | 8.5 | -0.45% | 2.67% |
| Anm Ev Bil M Ppl | 24/11/2023 | 5.182 | 5.17 | 0.232% | 3.474% |
| Anm Fondo Impres | 27/11/2023 | 4.719 | 4.711 | 0.17% | 1.506% |
| Anm Fondo Impr P | 27/11/2023 | 4.656 | 4.65 | 0.129% | 0.431% |
| ANM TRADING A | 27/11/2023 | 16.093 | 16.092 | 0.0060% | -1.445% |
| ANM TRADING AD | 27/11/2023 | 13.183 | 13.182 | 0.0080% | -3.478% |
| ANM TRADING F | 27/11/2023 | 18.337 | 18.335 | 0.011% | -0.315% |
| ANMA FORZ DIN A | 27/11/2023 | 7.662 | 7.676 | -0.18% | 3.485% |
| ANMA FORZ DIN B | 27/11/2023 | 7.656 | 7.669 | -0.17% | 3.473% |
| ANMA FORZ DINAMI | 27/11/2023 | 8.324 | 8.339 | -0.18% | 2.956% |
| ANMA FORZ DIN NP | 27/11/2023 | 8.294 | 8.309 | -0.18% | 2.967% |
| ANMA FORZ EQU A | 27/11/2023 | 7.353 | 7.364 | -0.14% | 2.767% |
| ANMA FORZ EQU B | 27/11/2023 | 7.353 | 7.363 | -0.13% | 2.767% |
| ANMA FORZ EQUILI | 27/11/2023 | 7.833 | 7.845 | -0.15% | 2.245% |
| ANMA FORZ EQU NP | 27/11/2023 | 7.814 | 7.825 | -0.14% | 2.251% |
| ANMA FORZ MOD A | 27/11/2023 | 6.419 | 6.427 | -0.12% | 1.007% |
| ANMA FORZ MOD B | 27/11/2023 | 6.418 | 6.426 | -0.12% | 0.991% |
| ANMA FORZ MODERA | 27/11/2023 | 6.752 | 6.761 | -0.13% | 0.491% |
| ANMA FORZ MOD NP | 27/11/2023 | 6.74 | 6.749 | -0.13% | 0.492% |
| ANMA FORZ PRU A | 27/11/2023 | 5.484 | 5.484 | 0.0% | 0.55% |
| ANMA FORZ PRU B | 27/11/2023 | 5.486 | 5.486 | 0.0% | 0.55% |
| ANMA FORZ PRUDEN | 27/11/2023 | 5.635 | 5.635 | 0.0% | 0.053% |
| ANMA FORZ PRU NP | 27/11/2023 | 5.631 | 5.632 | -0.01% | 0.053% |
| Anm Legg Mul-Cre | 27/11/2023 | 4.234 | 4.214 | 0.475% | 0.142% |
| ANM MACRO DIV A | 27/11/2023 | 4.661 | 4.647 | 0.301% | -3.178% |
| ANM MACRO DIV AD | 27/11/2023 | 3.882 | 3.87 | 0.31% | -5.201% |
| ANM MACRO DIV F | 27/11/2023 | 4.965 | 4.95 | 0.303% | -2.206% |
| Anm Gl.Macro Fl. A | 27/11/2023 | 4.089 | 4.078 | 0.27% | -6.665% |
| Anm Gl.Macro Fl. | 27/11/2023 | 4.197 | 4.185 | 0.287% | -5.749% |
| Anm Gl Ma Risk Co A | 27/11/2023 | 4.727 | 4.72 | 0.148% | -0.777% |
| Anm Gl Ma Risk C | 27/11/2023 | 4.782 | 4.775 | 0.147% | -0.354% |
| Anm Gl Ma Risk C FD | 27/11/2023 | 4.772 | 4.764 | 0.168% | -0.707% |
| Anm Iniz Europa A | 27/11/2023 | 16.002 | 16.016 | -0.08% | 1.362% |
| ANM INIZ EUR AD | 27/11/2023 | 13.703 | 13.715 | -0.08% | -0.559% |
| ANM INIZ EUR B | 27/11/2023 | 15.756 | 15.771 | -0.09% | 1.214% |
| ANM INIZ EUR BD | 27/11/2023 | 13.594 | 13.606 | -0.08% | -0.687% |
| ANM INIZ EUR F | 27/11/2023 | 17.875 | 17.888 | -0.07% | 2.359% |
| ANM INIZ EUR Y | 27/11/2023 | 7.011 | 7.017 | -0.08% | 2.5% |
| ANM INIZ ITA A | 27/11/2023 | 11.744 | 11.81 | -0.55% | 20.266% |
| ANM INIZ ITA AD | 27/11/2023 | 9.464 | 9.518 | -0.56% | 16.58% |
| ANM INIZ ITA AP | 27/11/2023 | 11.526 | 11.591 | -0.56% | 20.288% |
| ANM INIZ ITA F | 27/11/2023 | 12.463 | 12.533 | -0.55% | 21.472% |
| ANM INIZ ITA Y | 27/11/2023 | 12.288 | 12.357 | -0.55% | 21.748% |
| 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 | 27/11/2023 | 34.573 | 34.67 | -0.28% | 22.678% |
| Anm Italia AD | 27/11/2023 | 28.433 | 28.515 | -0.28% | 18.55% |
| Anm Italia B | 27/11/2023 | 33.313 | 33.412 | -0.29% | 22.434% |
| Anm Italia BD | 27/11/2023 | 27.382 | 27.463 | -0.29% | 18.317% |
| Anm Italia F | 27/11/2023 | 38.289 | 38.393 | -0.27% | 23.78% |
| Anm Italia Y | 27/11/2023 | 9.813 | 9.841 | -0.28% | 23.98% |
| Anm Liq Euro AM | 27/11/2023 | 49.404 | 49.393 | 0.022% | 2.311% |
| Anm Liq Euro FM | 27/11/2023 | 50.092 | 50.079 | 0.026% | 2.618% |
| Anima Liq Euro I | 27/11/2023 | 49.86 | 49.848 | 0.024% | 2.515% |
| ANM MAGELLANO A | 27/11/2023 | 5.361 | 5.371 | -0.18% | 1.998% |
| ANM MAGELLANO AD | 27/11/2023 | 5.024 | 5.034 | -0.19% | 0.722% |
| ANM MAGELLANO F | 27/11/2023 | 5.652 | 5.663 | -0.19% | 2.801% |
| ANM MAGELLANO R | 27/11/2023 | 5.376 | 5.386 | -0.18% | 1.895% |
| ANM MAGELLANO RD | 27/11/2023 | 5.065 | 5.075 | -0.19% | 0.636% |
| Anm Meg People B | 27/11/2023 | 6.958 | 6.963 | -0.07% | 7.211% |
| Anm Meg People BD | 27/11/2023 | 6.436 | 6.442 | -0.09% | 5.112% |
| ANIMA MEGATREND | 27/11/2023 | 7.363 | 7.368 | -0.06% | 8.727% |
| Anm Meg People Y | 27/11/2023 | 7.32 | 7.325 | -0.06% | 8.557% |
| 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 | 27/11/2023 | 4.691 | 4.688 | 0.064% | -0.106% |
| Anm MAlRisk Ctrl | 27/11/2023 | 4.752 | 4.749 | 0.063% | 0.721% |
| Anm Net 0 Az Int A | 27/11/2023 | 5.435 | 5.44 | -0.09% | 0.0% |
| Anm Net 0 Az Int F | 27/11/2023 | 5.489 | 5.494 | -0.09% | 0.0% |
| Anm Net 0 Az Int Y | 27/11/2023 | 5.482 | 5.487 | -0.09% | 0.0% |
| Anm Net 0 Az Int Z | 27/11/2023 | 5.417 | 5.423 | -0.11% | 0.0% |
| Anm Net 0 Az Int | 27/11/2023 | 5.416 | 5.422 | -0.11% | 0.0% |
| Anm Obbl Corporat A | 27/11/2023 | 9.174 | 9.145 | 0.317% | 2.848% |
| ANM Obbl Corp AD | 27/11/2023 | 8.12 | 8.094 | 0.321% | 2.254% |
| GestiL Obbl.Corp.A | 27/11/2023 | 10.701 | 10.671 | 0.281% | 5.046% |
| ANM Obbl Corp Bl AD | 27/11/2023 | 10.434 | 10.404 | 0.288% | 4.444% |
| ANM Obbl Corp Bl F | 27/11/2023 | 10.925 | 10.894 | 0.285% | 5.791% |
| ANM Obbl Corp Bl | 27/11/2023 | 10.969 | 10.937 | 0.293% | 5.735% |
| ANM OBB CORP F | 27/11/2023 | 9.707 | 9.676 | 0.32% | 3.475% |
| Anm Obbl Corpora | 27/11/2023 | 9.708 | 9.677 | 0.32% | 3.42% |
| Anm Obbl Emergent A | 27/11/2023 | 6.587 | 6.58 | 0.106% | 1.871% |
| ANM OBB EMER AD | 27/11/2023 | 5.081 | 5.075 | 0.118% | 0.594% |
| ANM OBB EMER B | 27/11/2023 | 4.625 | 4.62 | 0.108% | 1.381% |
| ANM OBB EMER F | 27/11/2023 | 7.005 | 6.997 | 0.114% | 2.562% |
| Anm Obbl Emergen | 27/11/2023 | 4.812 | 4.806 | 0.125% | 2.514% |
| ANIMA FIXOBBEURB | 27/11/2023 | 8.649 | 8.64 | 0.104% | 2.053% |
| Anm Ob Euro Core A | 27/11/2023 | 4.619 | 4.61 | 0.195% | 0.764% |
| Anm Ob Euro Core AD | 27/11/2023 | 4.525 | 4.515 | 0.221% | 0.244% |
| Anm Ob Euro Core F | 27/11/2023 | 4.677 | 4.667 | 0.214% | 1.037% |
| Anm Ob Euro Core | 27/11/2023 | 4.684 | 4.674 | 0.214% | 1.014% |
| Anima Ob Eur MLT AD | 27/11/2023 | 4.339 | 4.316 | 0.533% | -1.026% |
| ANM FIX EURO MLT | 27/11/2023 | 6.899 | 6.863 | 0.525% | 0.16% |
| Anima Ob Euro ML | 27/11/2023 | 4.498 | 4.475 | 0.514% | 0.111% |
| Anm Obb Fle A | 27/11/2023 | 4.569 | 4.548 | 0.462% | 1.466% |
| Anm Obb Fle AD | 27/11/2023 | 4.473 | 4.453 | 0.449% | 0.88% |
| Anm Obb Fle F | 27/11/2023 | 4.727 | 4.706 | 0.446% | 2.205% |
| Anm Obb Fle FD | 27/11/2023 | 4.587 | 4.566 | 0.46% | 1.707% |
| Anm Obb Fle H | 27/11/2023 | 4.668 | 4.646 | 0.474% | 2.189% |
| Anm Obb Gov Flex A | 27/11/2023 | 4.483 | 4.464 | 0.426% | -0.775% |
| Anm Obb Gov Flex AD | 27/11/2023 | 4.483 | 4.465 | 0.403% | -0.775% |
| Anm Obb Gov Flex F | 27/11/2023 | 4.54 | 4.52 | 0.442% | -0.198% |
| Anm Obb Gov Flex FD | 27/11/2023 | 4.54 | 4.521 | 0.42% | -0.22% |
| Anm Obb Gov Flex | 27/11/2023 | 4.536 | 4.517 | 0.421% | -0.264% |
| Anm Obb. Gov. US A | 27/11/2023 | 4.122 | 4.098 | 0.586% | -5.933% |
| Anm Obb. Gov. US AD | 27/11/2023 | 4.058 | 4.034 | 0.595% | -6.411% |
| Anm Obb. Gov. US F | 27/11/2023 | 4.197 | 4.173 | 0.575% | -5.409% |
| Anm Obb. Gov. US | 27/11/2023 | 4.191 | 4.167 | 0.576% | -5.459% |
| ANM OBB HY A | 27/11/2023 | 5.4 | 5.396 | 0.074% | 4.368% |
| Anm Fix HY A | 27/11/2023 | 11.977 | 11.968 | 0.075% | 4.139% |
| ANM OBB HY AD | 27/11/2023 | 5.101 | 5.097 | 0.078% | 2.822% |
| ANM HIGH Y BT A | 27/11/2023 | 4.883 | 4.882 | 0.02% | 3.278% |
| ANM HIGH Y BT AD | 27/11/2023 | 4.488 | 4.487 | 0.022% | 2.724% |
| ANM HIGH Y BT F | 27/11/2023 | 5.112 | 5.11 | 0.039% | 4.072% |
| ANM HIGH Y BT Y | 27/11/2023 | 5.104 | 5.102 | 0.039% | 4.015% |
| ANM OBB HY F | 27/11/2023 | 5.538 | 5.534 | 0.072% | 5.245% |
| Anm Fix HY Y | 27/11/2023 | 13.956 | 13.945 | 0.079% | 5.185% |
| Anm Obb. Int. A | 27/11/2023 | 3.969 | 3.945 | 0.608% | -6.259% |
| Anm Obb. Int. AD | 27/11/2023 | 3.906 | 3.882 | 0.618% | -6.8% |
| Anm Obb. Int. F | 27/11/2023 | 4.04 | 4.015 | 0.623% | -5.674% |
| Anm Obb. Int. Y | 27/11/2023 | 4.032 | 4.008 | 0.599% | -5.75% |
| ANM OB AMER BIL | 24/11/2023 | 5.069 | 5.07 | -0.02% | 0.0% |
| GES EM MKTS A | 27/11/2023 | 16.519 | 16.53 | -0.06% | -2.011% |
| ANM EM MKTS AD | 27/11/2023 | 4.783 | 4.786 | -0.06% | -4.033% |
| GES EM MKTS F | 27/11/2023 | 17.603 | 17.612 | -0.05% | -0.621% |
| GestiL Eu A | 27/11/2023 | 9.109 | 9.118 | -0.09% | -2.682% |
| Anm Ob. Europa A | 27/11/2023 | 8.038 | 8.045 | -0.08% | -4.661% |
| GES EUROPA F | 27/11/2023 | 9.678 | 9.686 | -0.08% | -1.305% |
| 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 | 27/11/2023 | 22.025 | 22.022 | 0.014% | 2.666% |
| Anm Ob. Intern. | 27/11/2023 | 4.669 | 4.668 | 0.021% | -0.128% |
| GES INT F | 27/11/2023 | 23.446 | 23.44 | 0.026% | 4.121% |
| GestiL It A | 27/11/2023 | 14.691 | 14.677 | 0.095% | 1.971% |
| Anm Ob. Italia A | 27/11/2023 | 12.935 | 12.923 | 0.093% | -1.792% |
| GES ITA F | 27/11/2023 | 15.631 | 15.615 | 0.102% | 3.421% |
| Anm Ob Val Gl Bi | 24/11/2023 | 5.006 | 5.003 | 0.06% | 0.0% |
| Anm Pacifico A | 27/11/2023 | 7.548 | 7.562 | -0.18% | -1.282% |
| Anm Pacifico AD | 27/11/2023 | 6.605 | 6.617 | -0.18% | -3.294% |
| Anm Pacifico B | 27/11/2023 | 7.298 | 7.312 | -0.19% | -1.538% |
| Anm Pacifico BD | 27/11/2023 | 6.387 | 6.399 | -0.18% | -3.534% |
| Anm Pacifico F | 27/11/2023 | 8.433 | 8.448 | -0.17% | -0.154% |
| Anm Pacifico Y | 27/11/2023 | 5.76 | 5.77 | -0.17% | -0.277% |
| 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 | 27/11/2023 | 9.834 | 9.775 | 0.604% | -6.627% |
| Anm Pianeta AD | 27/11/2023 | 9.531 | 9.474 | 0.602% | -7.169% |
| Anm Pianeta F | 27/11/2023 | 10.477 | 10.414 | 0.605% | -6.019% |
| Anm Pianeta R | 27/11/2023 | 9.622 | 9.564 | 0.606% | -6.854% |
| Anm Pianeta Y | 27/11/2023 | 10.404 | 10.341 | 0.609% | -6.059% |
| 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 | 27/11/2023 | 5.511 | 5.507 | 0.073% | 9.693% |
| Anm Pro It AD | 27/11/2023 | 4.94 | 4.936 | 0.081% | 5.736% |
| GESTI PRO ITA P | 27/11/2023 | 5.666 | 5.661 | 0.088% | 9.7% |
| Anm Pro It F | 27/11/2023 | 5.512 | 5.507 | 0.091% | 10.306% |
| Anm Prog Cedo-23 | 24/11/2023 | 4.891 | 4.874 | 0.349% | 1.578% |
| Anm Quant Gl AD | 27/11/2023 | 5.116 | 5.115 | 0.02% | 0.0% |
| ANIMA SYST GL.AL | 27/11/2023 | 5.315 | 5.313 | 0.038% | -2.334% |
| Anm Quant Flex A | 27/11/2023 | 3.987 | 3.967 | 0.504% | -5.026% |
| Anm Quant Flex F | 27/11/2023 | 4.073 | 4.052 | 0.518% | -4.12% |
| Anm Quas Obb Fle | 27/11/2023 | 4.205 | 4.177 | 0.67% | 0.143% |
| 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 | 27/11/2023 | 5.046 | 5.045 | 0.02% | 0.0% |
| Anm Redd Fless AD | 27/11/2023 | 5.046 | 5.045 | 0.02% | 0.0% |
| Anm Redd Fless F | 27/11/2023 | 5.055 | 5.053 | 0.04% | 0.0% |
| Anm Redd Fless I | 27/11/2023 | 5.051 | 5.049 | 0.04% | 0.0% |
| Anm Redd Fless Y | 27/11/2023 | 5.061 | 5.059 | 0.04% | 0.0% |
| ANM RISER $ A | 27/11/2023 | 5.995 | 5.989 | 0.1% | -0.893% |
| ANM RISER $ F | 27/11/2023 | 6.253 | 6.246 | 0.112% | -0.493% |
| ANM RISER $ I | 27/11/2023 | 6.189 | 6.183 | 0.097% | -0.594% |
| Anm Riserva Em A | 27/11/2023 | 5.039 | 5.017 | 0.439% | 2.523% |
| Anm Riserva Em F | 27/11/2023 | 5.186 | 5.162 | 0.465% | 2.856% |
| AN RIS EMER H | 27/11/2023 | 5.206 | 5.183 | 0.444% | 2.784% |
| Anm Riserva Gl A | 27/11/2023 | 4.559 | 4.554 | 0.11% | -0.762% |
| Anm Riserva Gl F | 27/11/2023 | 4.715 | 4.71 | 0.106% | -0.464% |
| ANM Risparmio A | 27/11/2023 | 7.193 | 7.18 | 0.181% | 3.556% |
| Anm Risparmio AD | 27/11/2023 | 6.436 | 6.425 | 0.171% | 2.992% |
| Anm Risparmio F | 27/11/2023 | 7.451 | 7.438 | 0.175% | 4.122% |
| Anm Risparmio H | 27/11/2023 | 7.329 | 7.316 | 0.178% | 4.076% |
| AN RUS MUL-ASS A | 27/11/2023 | 4.701 | 4.702 | -0.02% | -1.694% |
| Anm Rus Multi-As AD | 27/11/2023 | 3.801 | 3.802 | -0.02% | -3.699% |
| AN RUS MUL-ASS F | 27/11/2023 | 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 | 27/11/2023 | 5.41 | 5.415 | -0.09% | -0.515% |
| Anm Selection AD | 27/11/2023 | 4.29 | 4.295 | -0.11% | -2.677% |
| Anm Selection F | 27/11/2023 | 5.669 | 5.674 | -0.08% | 0.283% |
| GEST BEST SEL EQ | 27/11/2023 | 4.922 | 4.919 | 0.061% | -0.906% |
| Anm Sel M-B AD | 27/11/2023 | 4.483 | 4.48 | 0.067% | -2.902% |
| Anm Sel M-B F | 27/11/2023 | 5.127 | 5.123 | 0.078% | 0.117% |
| Anm Sel.Prudente A | 27/11/2023 | 4.616 | 4.619 | -0.06% | 0.566% |
| Anm Sel.Prudente | 27/11/2023 | 4.695 | 4.697 | -0.04% | 1.142% |
| Anm Sel Europ AD | 27/11/2023 | 22.325 | 22.393 | -0.3% | 2.88% |
| Anm Sel Europa A | 27/11/2023 | 24.106 | 24.18 | -0.3% | 4.554% |
| Anm Sel Europ BD | 27/11/2023 | 22.381 | 22.45 | -0.3% | 2.623% |
| Anm Sel Europa F | 27/11/2023 | 30.485 | 30.575 | -0.29% | 6.042% |
| Anm Sel Europa Y | 27/11/2023 | 30.207 | 30.296 | -0.29% | 5.982% |
| Anm Sel Gl AD | 27/11/2023 | 66.107 | 66.215 | -0.16% | 4.431% |
| Anm Sel Gl A | 27/11/2023 | 69.736 | 69.852 | -0.16% | 6.062% |
| Anm Sel Gl BD | 27/11/2023 | 65.28 | 65.389 | -0.16% | 4.063% |
| Anm Sel Gl F | 27/11/2023 | 87.866 | 88.002 | -0.15% | 7.663% |
| Anm Sel Gl Y | 27/11/2023 | 87.374 | 87.51 | -0.15% | 7.509% |
| Anm Sforzesco A | 27/11/2023 | 12.054 | 12.007 | 0.391% | 0.091% |
| Anm Sforzesco AD | 27/11/2023 | 10.998 | 10.956 | 0.383% | -0.498% |
| Anm Sforzesco F | 27/11/2023 | 12.903 | 12.853 | 0.389% | 0.742% |
| Anm Sfo Plus A | 27/11/2023 | 4.818 | 4.799 | 0.396% | -0.516% |
| Anm Sfo Plus AD | 27/11/2023 | 4.461 | 4.443 | 0.405% | -1.108% |
| Anm Sfo Plus F | 27/11/2023 | 5.078 | 5.057 | 0.415% | 0.178% |
| Anm Sforzesco Z | 27/11/2023 | 12 | 11.955 | 0.376% | -0.15% |
| Anm Sforzesco ZD | 27/11/2023 | 10.964 | 10.922 | 0.385% | -0.679% |
| 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 | 27/11/2023 | 51.184 | 51.169 | 0.029% | 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 | 27/11/2023 | 6.084 | 6.046 | 0.629% | 1.332% |
| Anm Tricolore AD | 27/11/2023 | 5.521 | 5.487 | 0.62% | 0.748% |
| Anm Tricolore F | 27/11/2023 | 6.578 | 6.538 | 0.612% | 1.638% |
| Anima Valore 202 | 27/11/2023 | 5.454 | 5.455 | -0.01% | 2.001% |
| Anm Valore Cp ES | 27/11/2023 | 4.848 | 4.841 | 0.145% | 5.621% |
| Anm Valore Glob A | 27/11/2023 | 54.345 | 54.453 | -0.19% | 2.569% |
| Anm Valore Glob AD | 27/11/2023 | 46.732 | 46.826 | -0.2% | 0.611% |
| ANM VAL GLO B | 27/11/2023 | 53.353 | 53.46 | -0.2% | 2.332% |
| ANM VAL GL BD | 27/11/2023 | 46 | 46.093 | -0.2% | 0.378% |
| ANM VALO GLOB F | 27/11/2023 | 59.97 | 60.084 | -0.19% | 3.745% |
| Anm Val Glo Y | 27/11/2023 | 60.035 | 60.149 | -0.19% | 3.619% |
| ANM VAL MUL-CRE | 27/11/2023 | 5.245 | 5.235 | 0.191% | 5.81% |
| Anm Valore Obbli | 27/11/2023 | 4.88 | 4.873 | 0.144% | 2.178% |
| ANM VESPUCCI A | 27/11/2023 | 4.627 | 4.635 | -0.17% | -0.366% |
| ANM VESPUCCI AD | 27/11/2023 | 4.402 | 4.409 | -0.15% | -0.967% |
| ANM VESPUCCI F | 27/11/2023 | 4.827 | 4.835 | -0.16% | 0.333% |
| ANM VESPUCCI RD | 27/11/2023 | 4.436 | 4.443 | -0.15% | -1.004% |
| ANM VESPUCCI H | 27/11/2023 | 4.651 | 4.658 | -0.15% | -0.236% |
| ANM VESPUCCI R | 27/11/2023 | 4.636 | 4.644 | -0.17% | -0.408% |
| Anm Visconteo A | 27/11/2023 | 47.064 | 46.978 | 0.183% | 1.644% |
| Anm Visconteo AD | 27/11/2023 | 41.363 | 41.287 | 0.184% | -0.572% |
| Anm Visconteo F | 27/11/2023 | 50.28 | 50.185 | 0.189% | 2.309% |
| Anm Vis Plus A | 27/11/2023 | 5.53 | 5.523 | 0.127% | 1.692% |
| Anm Vis Plus AD | 27/11/2023 | 4.943 | 4.936 | 0.142% | -0.323% |
| Anm Vis Plus F | 27/11/2023 | 5.879 | 5.87 | 0.153% | 2.529% |
| Anm Visconteo Z | 27/11/2023 | 46.84 | 46.756 | 0.18% | 1.304% |
| Anm Visconteo ZD | 27/11/2023 | 41.352 | 41.278 | 0.179% | -0.953% |
| Gest Ced Corpora | 27/11/2023 | 4.614 | 4.616 | -0.04% | 0.501% |
| Gest Ced Corp Pr | 27/11/2023 | 4.861 | 4.858 | 0.062% | 1.419% |
| Anm Pat Cr Sost A | 27/11/2023 | 4.847 | 4.852 | -0.1% | 2.15% |
| Anm Pat Cr Sost | 27/11/2023 | 4.847 | 4.852 | -0.1% | 2.15% |
| Anm Pat Difesa | 27/11/2023 | 4.522 | 4.521 | 0.022% | -0.088% |
| Anm Pat Red&Cres A | 27/11/2023 | 4.705 | 4.708 | -0.06% | 0.448% |
| Anm Pat Red&Cres | 27/11/2023 | 4.705 | 4.708 | -0.06% | 0.448% |
| Anm Pat Reddito A | 27/11/2023 | 4.596 | 4.597 | -0.02% | -0.109% |
| Anm Pat Reddito | 27/11/2023 | 4.596 | 4.597 | -0.02% | -0.109% |
| Anm Tri Corp 23 | 24/11/2023 | 5.185 | 5.18 | 0.097% | 4.747% |
| Fonte: borsa italiana | |||||