| Anima Sgr Spa | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| Alteia Europ A | 30/11/2023 | 5.331 | 5.329 | 0.038% | -0.075% |
| Alteia Europ AD | 30/11/2023 | 4.953 | 4.951 | 0.04% | -1.098% |
| Alteia Europ F | 30/11/2023 | 5.465 | 5.463 | 0.037% | 0.867% |
| GES TR | 30/11/2023 | 16.02 | 16 | 0.125% | 2.221% |
| Anm Ab Ret AD | 30/11/2023 | 4.878 | 4.872 | 0.123% | -0.102% |
| Anm Ab Ret F | 30/11/2023 | 5.403 | 5.396 | 0.13% | 2.993% |
| Anm Ac Merc Gl 2 | 24/11/2023 | 5.083 | 5.06 | 0.455% | 1.945% |
| Anm Alto Pot Eur | 30/11/2023 | 3.809 | 3.808 | 0.026% | -0.236% |
| Anm Alto Pot Ita A | 30/11/2023 | 6.228 | 6.197 | 0.5% | 0.924% |
| Anm Alto Pot Ita | 30/11/2023 | 5.39 | 5.364 | 0.485% | -2.584% |
| Anm Alto Pot Ita F | 30/11/2023 | 7.056 | 7.021 | 0.499% | 1.921% |
| AN ALT PT ITA YD | 30/11/2023 | 6.279 | 6.248 | 0.496% | -0.143% |
| Anm America A | 30/11/2023 | 39.68 | 39.343 | 0.857% | 5.507% |
| Anm America AD | 30/11/2023 | 34.884 | 34.587 | 0.859% | 3.498% |
| Anm Ame AI A | 30/11/2023 | 5.053 | 5.024 | 0.577% | 0.517% |
| Anm Ame AI AD | 30/11/2023 | 4.903 | 4.874 | 0.595% | -0.507% |
| Anm Ame AI F | 30/11/2023 | 5.175 | 5.145 | 0.583% | 1.332% |
| Anm America B | 30/11/2023 | 38.604 | 38.276 | 0.857% | 5.245% |
| Anm America BD | 30/11/2023 | 34.124 | 33.834 | 0.857% | 3.234% |
| Anm America F | 30/11/2023 | 44.08 | 43.705 | 0.858% | 6.716% |
| Anm America Y | 30/11/2023 | 7.979 | 7.911 | 0.86% | 6.557% |
| Anm Az Europa LT | 30/11/2023 | 6.643 | 6.605 | 0.575% | 7.024% |
| Anm Az Gl ex EMU A | 30/11/2023 | 7.318 | 7.251 | 0.924% | 5.477% |
| Anm Az Gl ex EMU AD | 30/11/2023 | 6.847 | 6.785 | 0.914% | 3.492% |
| Anm Az Gl ex EMU B | 30/11/2023 | 7.348 | 7.282 | 0.906% | 5.272% |
| Anm Az Gl ex EMU BD | 30/11/2023 | 6.856 | 6.794 | 0.913% | 3.269% |
| Anm Az Gl ex EMU F | 30/11/2023 | 7.663 | 7.593 | 0.922% | 6.653% |
| Anm Az Gl ex EMU | 30/11/2023 | 7.75 | 7.68 | 0.911% | 6.602% |
| Anm Az Int A | 30/11/2023 | 7.005 | 6.948 | 0.82% | 3.655% |
| Anm Az Int AD | 30/11/2023 | 6.478 | 6.426 | 0.809% | 1.807% |
| Anm Az Int F | 30/11/2023 | 5.627 | 5.582 | 0.806% | 4.825% |
| Anm Az Intern LT | 30/11/2023 | 5.923 | 5.895 | 0.475% | 7.867% |
| Anm Az Int Y | 30/11/2023 | 7.242 | 7.183 | 0.821% | 4.668% |
| Anm Az Nord Am L | 30/11/2023 | 7.309 | 7.237 | 0.995% | 6.344% |
| ANM AZ PAESI SV | 30/11/2023 | 7.151 | 7.088 | 0.889% | 5.847% |
| Anm Bil Megat A | 30/11/2023 | 5.48 | 5.459 | 0.385% | 2.756% |
| Anm Bil Megat AD | 30/11/2023 | 5.301 | 5.28 | 0.398% | 1.377% |
| Anm Bil Megat F | 30/11/2023 | 5.616 | 5.595 | 0.375% | 3.54% |
| Anm Bil Megat Y | 30/11/2023 | 5.607 | 5.585 | 0.394% | 3.393% |
| ANM BLU REDD A | 30/11/2023 | 5.055 | 5.029 | 0.517% | 6.22% |
| ANM BLU RED AD | 30/11/2023 | 4.119 | 4.099 | 0.488% | 4.969% |
| ANM BLU REDD F | 30/11/2023 | 5.22 | 5.194 | 0.501% | 7.231% |
| Anm Piu' 15 A EUR | 30/11/2023 | 5.797 | 5.795 | 0.035% | 0.59% |
| Anm Piu' 15 AD | 30/11/2023 | 5.274 | 5.272 | 0.038% | 0.038% |
| Anm Piu' 15 F EUR | 30/11/2023 | 6.394 | 6.391 | 0.047% | 1.508% |
| Anm Piu' 15 N EUR | 30/11/2023 | 5.74 | 5.738 | 0.035% | 0.49% |
| Anm Piu' 30 A EUR | 30/11/2023 | 6.158 | 6.152 | 0.098% | 0.819% |
| Anm Piu' 30 AD | 30/11/2023 | 5.301 | 5.297 | 0.076% | -1.651% |
| Anm Piu' 30 F EUR | 30/11/2023 | 6.823 | 6.817 | 0.088% | 1.73% |
| Anm Piu' 30 N EUR | 30/11/2023 | 6.05 | 6.045 | 0.083% | 0.615% |
| Anm Piu' 70 A EUR | 30/11/2023 | 9.264 | 9.232 | 0.347% | 2.128% |
| Anm Piu' 70 AD | 30/11/2023 | 7.896 | 7.868 | 0.356% | -0.303% |
| Anm Piu' 70 F EUR | 30/11/2023 | 10.445 | 10.408 | 0.355% | 3.069% |
| Anm Piu' 70 N EUR | 30/11/2023 | 9.097 | 9.065 | 0.353% | 1.916% |
| Anm Ca Pi Obb A | 30/11/2023 | 5.472 | 5.473 | -0.01% | 0.055% |
| ANM CAP + OBB AD | 30/11/2023 | 5.229 | 5.23 | -0.01% | -0.514% |
| Anm Ca Pi Obb F | 30/11/2023 | 5.891 | 5.892 | -0.01% | 0.684% |
| Anm Ca Pi Obb N | 30/11/2023 | 5.373 | 5.374 | -0.01% | -0.149% |
| 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 | 30/11/2023 | 5.287 | 5.276 | 0.208% | -3.715% |
| Anm Com. Az.Int. A | 30/11/2023 | 5.779 | 5.731 | 0.838% | 6.173% |
| Anm Com. Az.Int. F | 30/11/2023 | 5.889 | 5.842 | 0.805% | 7.131% |
| Anm Com. Az.Int. | 30/11/2023 | 5.967 | 5.92 | 0.794% | 7.455% |
| Anm Com. Bil. Pr. A | 30/11/2023 | 4.82 | 4.812 | 0.166% | 1.838% |
| Anm Com. Bil. Pr. F | 30/11/2023 | 4.898 | 4.889 | 0.184% | 2.597% |
| Anm Com. Bil. Pr | 30/11/2023 | 4.905 | 4.896 | 0.184% | 2.572% |
| Anm Com. Ob Corp. A | 30/11/2023 | 4.723 | 4.72 | 0.064% | 2.875% |
| Anm Com. Ob Corp. F | 30/11/2023 | 4.803 | 4.8 | 0.063% | 3.625% |
| Anm Com. Ob Corp | 30/11/2023 | 4.789 | 4.787 | 0.042% | 3.412% |
| Anm Corp. Euro A | 30/11/2023 | 5.089 | 5.085 | 0.079% | 3.016% |
| Anm Corp. Euro AD | 30/11/2023 | 5.089 | 5.085 | 0.079% | 2.995% |
| Anm Corp. Euro F | 30/11/2023 | 5.128 | 5.124 | 0.078% | 3.638% |
| Anm Corp. Euro Y | 30/11/2023 | 5.119 | 5.115 | 0.078% | 3.477% |
| ANM CRES ITA A | 30/11/2023 | 6.062 | 6.05 | 0.198% | 7.463% |
| ANM CRE ITA AD | 30/11/2023 | 5.434 | 5.423 | 0.203% | 4.5% |
| ANM CRE ITA AP | 30/11/2023 | 6.104 | 6.092 | 0.197% | 7.465% |
| Anm Cre Italia F | 30/11/2023 | 6.376 | 6.363 | 0.204% | 8.086% |
| Anm Cre It New A | 30/11/2023 | 5.559 | 5.553 | 0.108% | 8.068% |
| ANM CRE IT NEW | 30/11/2023 | 5.248 | 5.242 | 0.114% | 5.276% |
| Anm Cre It New AP | 30/11/2023 | 5.565 | 5.559 | 0.108% | 8.1% |
| Anm Cre It New F | 30/11/2023 | 5.678 | 5.671 | 0.123% | 8.587% |
| Anima Dinamix | 30/11/2023 | 4.719 | 4.708 | 0.234% | 1.79% |
| ANM ESAG AZ GL A | 30/11/2023 | 6.531 | 6.475 | 0.865% | 3.65% |
| ANM ESAG AZ GL F | 30/11/2023 | 7.311 | 7.248 | 0.869% | 6.855% |
| ANM ESAG AZ GL Y | 30/11/2023 | 8.48 | 8.407 | 0.868% | 6.694% |
| ANM ESAG AZ GL Z | 30/11/2023 | 6.847 | 6.788 | 0.869% | 5.064% |
| ANM ESAG AZ ZD | 30/11/2023 | 6.472 | 6.416 | 0.873% | 3.09% |
| ANM ESAG BIL A | 30/11/2023 | 5.371 | 5.35 | 0.393% | 0.826% |
| ANM ESAG BIL AD | 30/11/2023 | 5.157 | 5.136 | 0.409% | -0.77% |
| ANM ESAG BIL F | 30/11/2023 | 5.543 | 5.521 | 0.398% | 1.613% |
| Anm Esag Bil Y | 30/11/2023 | 5.514 | 5.492 | 0.401% | 1.528% |
| ANM ESAG BIL Z | 30/11/2023 | 5.287 | 5.266 | 0.399% | 0.38% |
| ANM ESAG BIL ZD | 30/11/2023 | 5.102 | 5.081 | 0.413% | -1.22% |
| ANM ESAG OB CO Y | 30/11/2023 | 4.964 | 4.964 | 0.0% | 3.052% |
| Anm Esag Prud. A | 30/11/2023 | 4.779 | 4.771 | 0.168% | 0.021% |
| Anm Esag Prud. F | 30/11/2023 | 4.885 | 4.877 | 0.164% | 1.097% |
| Anm Esag Prud. Y | 30/11/2023 | 4.904 | 4.896 | 0.163% | 1.134% |
| Anm Esag Prud. Z | 30/11/2023 | 4.75 | 4.742 | 0.169% | -0.21% |
| Anm Emergenti A | 30/11/2023 | 11.566 | 11.456 | 0.96% | -5.22% |
| Anm Emergenti AD | 30/11/2023 | 10.111 | 10.014 | 0.969% | -7.23% |
| Anm Emergenti B | 30/11/2023 | 11.123 | 11.017 | 0.962% | -5.457% |
| Anm Emergenti BD | 30/11/2023 | 9.732 | 9.639 | 0.965% | -7.464% |
| Anm Emergenti F | 30/11/2023 | 12.969 | 12.845 | 0.965% | -4.125% |
| Anm Emergenti Y | 30/11/2023 | 5.611 | 5.557 | 0.972% | -4.265% |
| ANM ESAG OB CORP Z | 30/11/2023 | 4.568 | 4.568 | 0.0% | 0.0% |
| ANM ESAG OB CORP | 30/11/2023 | 4.487 | 4.488 | -0.02% | 0.0% |
| Anm Europa A | 30/11/2023 | 7.611 | 7.561 | 0.661% | 2.093% |
| Anm Europa AD | 30/11/2023 | 6.465 | 6.423 | 0.654% | 0.17% |
| Anima Europa AI A | 30/11/2023 | 4.935 | 4.931 | 0.081% | -1.122% |
| Anima Europa AI | 30/11/2023 | 4.836 | 4.832 | 0.083% | -2.125% |
| ANIMA EUROPA AI | 30/11/2023 | 5.027 | 5.022 | 0.1% | -0.278% |
| Anm Eur. AI Flex A | 30/11/2023 | 4.79 | 4.782 | 0.167% | 0.863% |
| Anm Eur. AI Flex | 30/11/2023 | 4.851 | 4.843 | 0.165% | 1.677% |
| Anm Europa B | 30/11/2023 | 7.407 | 7.359 | 0.652% | 1.856% |
| Anm Europa BD | 30/11/2023 | 6.321 | 6.28 | 0.653% | -0.063% |
| Anm Europa F | 30/11/2023 | 8.449 | 8.394 | 0.655% | 3.251% |
| Anm Europa Y | 30/11/2023 | 8.506 | 8.451 | 0.651% | 3.128% |
| Anm Ev Bil M Ppl | 24/11/2023 | 5.182 | 5.17 | 0.232% | 3.474% |
| Anm Fondo Impres | 30/11/2023 | 4.738 | 4.736 | 0.042% | 1.914% |
| Anm Fondo Impr P | 30/11/2023 | 4.671 | 4.669 | 0.043% | 0.973% |
| ANM TRADING A | 30/11/2023 | 16.128 | 16.09 | 0.236% | -1.796% |
| ANM TRADING AD | 30/11/2023 | 13.211 | 13.181 | 0.228% | -3.822% |
| ANM TRADING F | 30/11/2023 | 18.379 | 18.336 | 0.235% | -0.67% |
| ANMA FORZ DIN A | 30/11/2023 | 7.661 | 7.644 | 0.222% | 3.471% |
| ANMA FORZ DIN B | 30/11/2023 | 7.655 | 7.638 | 0.223% | 3.474% |
| ANMA FORZ DINAMI | 30/11/2023 | 8.322 | 8.304 | 0.217% | 2.957% |
| ANMA FORZ DIN NP | 30/11/2023 | 8.293 | 8.275 | 0.218% | 2.967% |
| ANMA FORZ EQU A | 30/11/2023 | 7.376 | 7.356 | 0.272% | 3.204% |
| ANMA FORZ EQU B | 30/11/2023 | 7.376 | 7.356 | 0.272% | 3.204% |
| ANMA FORZ EQUILI | 30/11/2023 | 7.857 | 7.836 | 0.268% | 2.692% |
| ANMA FORZ EQU NP | 30/11/2023 | 7.838 | 7.817 | 0.269% | 2.699% |
| ANMA FORZ MOD A | 30/11/2023 | 6.458 | 6.439 | 0.295% | 1.749% |
| ANMA FORZ MOD B | 30/11/2023 | 6.458 | 6.438 | 0.311% | 1.749% |
| ANMA FORZ MODERA | 30/11/2023 | 6.793 | 6.773 | 0.295% | 1.237% |
| ANMA FORZ MOD NP | 30/11/2023 | 6.781 | 6.761 | 0.296% | 1.239% |
| ANMA FORZ PRU A | 30/11/2023 | 5.517 | 5.506 | 0.2% | 1.285% |
| ANMA FORZ PRU B | 30/11/2023 | 5.519 | 5.508 | 0.2% | 1.285% |
| ANMA FORZ PRUDEN | 30/11/2023 | 5.669 | 5.657 | 0.212% | 0.782% |
| ANMA FORZ PRU NP | 30/11/2023 | 5.665 | 5.653 | 0.212% | 0.783% |
| Anm Legg Mul-Cre | 30/11/2023 | 4.26 | 4.271 | -0.25% | 0.543% |
| ANM MACRO DIV A | 30/11/2023 | 4.689 | 4.696 | -0.14% | -2.959% |
| ANM MACRO DIV AD | 30/11/2023 | 3.904 | 3.91 | -0.15% | -5.012% |
| ANM MACRO DIV F | 30/11/2023 | 4.994 | 5.002 | -0.16% | -2.002% |
| Anm Gl.Macro Fl. A | 30/11/2023 | 4.106 | 4.109 | -0.07% | -6.491% |
| Anm Gl.Macro Fl. | 30/11/2023 | 4.215 | 4.217 | -0.04% | -5.599% |
| Anm Gl Ma Risk Co A | 30/11/2023 | 4.744 | 4.745 | -0.02% | -0.712% |
| Anm Gl Ma Risk C | 30/11/2023 | 4.799 | 4.801 | -0.04% | -0.291% |
| Anm Gl Ma Risk C FD | 30/11/2023 | 4.789 | 4.791 | -0.04% | -0.643% |
| Anm Iniz Europa A | 30/11/2023 | 16.14 | 16.129 | 0.068% | 3.594% |
| ANM INIZ EUR AD | 30/11/2023 | 13.82 | 13.812 | 0.058% | 1.625% |
| ANM INIZ EUR B | 30/11/2023 | 15.892 | 15.881 | 0.069% | 3.477% |
| ANM INIZ EUR BD | 30/11/2023 | 13.71 | 13.702 | 0.058% | 1.518% |
| ANM INIZ EUR F | 30/11/2023 | 18.026 | 18.013 | 0.072% | 4.577% |
| ANM INIZ EUR Y | 30/11/2023 | 7.072 | 7.067 | 0.071% | 4.77% |
| ANM INIZ ITA A | 30/11/2023 | 11.844 | 11.821 | 0.195% | 21.502% |
| ANM INIZ ITA AD | 30/11/2023 | 9.545 | 9.526 | 0.199% | 17.781% |
| ANM INIZ ITA AP | 30/11/2023 | 11.624 | 11.602 | 0.19% | 21.526% |
| ANM INIZ ITA F | 30/11/2023 | 12.571 | 12.546 | 0.199% | 22.716% |
| ANM INIZ ITA Y | 30/11/2023 | 12.394 | 12.369 | 0.202% | 23.03% |
| 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 | 30/11/2023 | 34.952 | 34.893 | 0.169% | 24.305% |
| Anm Italia AD | 30/11/2023 | 28.745 | 28.697 | 0.167% | 20.121% |
| Anm Italia B | 30/11/2023 | 33.676 | 33.621 | 0.164% | 24.069% |
| Anm Italia BD | 30/11/2023 | 27.68 | 27.635 | 0.163% | 19.894% |
| Anm Italia F | 30/11/2023 | 38.711 | 38.645 | 0.171% | 25.408% |
| Anm Italia Y | 30/11/2023 | 9.921 | 9.904 | 0.172% | 25.63% |
| Anm Liq Euro AM | 30/11/2023 | 49.435 | 49.418 | 0.034% | 2.346% |
| Anm Liq Euro FM | 30/11/2023 | 50.124 | 50.106 | 0.036% | 2.65% |
| Anima Liq Euro I | 30/11/2023 | 49.892 | 49.875 | 0.034% | 2.547% |
| ANM MAGELLANO A | 30/11/2023 | 5.381 | 5.367 | 0.261% | 0.976% |
| ANM MAGELLANO AD | 30/11/2023 | 5.043 | 5.031 | 0.239% | -0.277% |
| ANM MAGELLANO F | 30/11/2023 | 5.674 | 5.66 | 0.247% | 1.794% |
| ANM MAGELLANO R | 30/11/2023 | 5.396 | 5.383 | 0.242% | 0.879% |
| ANM MAGELLANO RD | 30/11/2023 | 5.084 | 5.072 | 0.237% | -0.353% |
| Anm Meg People B | 30/11/2023 | 6.993 | 6.936 | 0.822% | 5.794% |
| Anm Meg People BD | 30/11/2023 | 6.469 | 6.416 | 0.826% | 3.72% |
| ANIMA MEGATREND | 30/11/2023 | 7.401 | 7.34 | 0.831% | 7.276% |
| Anm Meg People Y | 30/11/2023 | 7.358 | 7.297 | 0.836% | 7.119% |
| 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 | 30/11/2023 | 4.704 | 4.699 | 0.106% | 0.064% |
| Anm MAlRisk Ctrl | 30/11/2023 | 4.766 | 4.76 | 0.126% | 0.889% |
| Anm Net 0 Az Int A | 30/11/2023 | 5.499 | 5.436 | 1.159% | 0.0% |
| Anm Net 0 Az Int F | 30/11/2023 | 5.554 | 5.491 | 1.147% | 0.0% |
| Anm Net 0 Az Int Y | 30/11/2023 | 5.547 | 5.483 | 1.167% | 0.0% |
| Anm Net 0 Az Int Z | 30/11/2023 | 5.481 | 5.418 | 1.163% | 0.0% |
| Anm Net 0 Az Int | 30/11/2023 | 5.48 | 5.417 | 1.163% | 0.0% |
| Anm Obbl Corporat A | 30/11/2023 | 9.234 | 9.226 | 0.087% | 3.509% |
| ANM Obbl Corp AD | 30/11/2023 | 8.173 | 8.165 | 0.098% | 2.909% |
| GestiL Obbl.Corp.A | 30/11/2023 | 10.779 | 10.763 | 0.149% | 5.832% |
| ANM Obbl Corp Bl AD | 30/11/2023 | 10.51 | 10.495 | 0.143% | 5.216% |
| ANM Obbl Corp Bl F | 30/11/2023 | 11.005 | 10.989 | 0.146% | 6.565% |
| ANM Obbl Corp Bl | 30/11/2023 | 11.049 | 11.033 | 0.145% | 6.517% |
| ANM OBB CORP F | 30/11/2023 | 9.77 | 9.761 | 0.092% | 4.124% |
| Anm Obbl Corpora | 30/11/2023 | 9.771 | 9.762 | 0.092% | 4.069% |
| Anm Obbl Emergent A | 30/11/2023 | 6.65 | 6.651 | -0.01% | 2.025% |
| ANM OBB EMER AD | 30/11/2023 | 5.129 | 5.13 | -0.01% | 0.727% |
| ANM OBB EMER B | 30/11/2023 | 4.669 | 4.669 | 0.0% | 1.544% |
| ANM OBB EMER F | 30/11/2023 | 7.072 | 7.073 | -0.01% | 2.701% |
| Anm Obbl Emergen | 30/11/2023 | 4.858 | 4.859 | -0.02% | 2.663% |
| ANIMA FIXOBBEURB | 30/11/2023 | 8.664 | 8.662 | 0.023% | 2.158% |
| Anm Ob Euro Core A | 30/11/2023 | 4.634 | 4.634 | 0.0% | 0.937% |
| Anm Ob Euro Core AD | 30/11/2023 | 4.539 | 4.539 | 0.0% | 0.376% |
| Anm Ob Euro Core F | 30/11/2023 | 4.691 | 4.691 | 0.0% | 1.165% |
| Anm Ob Euro Core | 30/11/2023 | 4.699 | 4.699 | 0.0% | 1.163% |
| Anima Ob Eur MLT AD | 30/11/2023 | 4.361 | 4.366 | -0.11% | -0.728% |
| ANM FIX EURO MLT | 30/11/2023 | 6.935 | 6.943 | -0.11% | 0.464% |
| Anima Ob Euro ML | 30/11/2023 | 4.522 | 4.527 | -0.11% | 0.422% |
| Anm Obb Fle A | 30/11/2023 | 4.603 | 4.602 | 0.022% | 1.926% |
| Anm Obb Fle AD | 30/11/2023 | 4.506 | 4.506 | 0.0% | 1.327% |
| Anm Obb Fle F | 30/11/2023 | 4.763 | 4.762 | 0.021% | 2.673% |
| Anm Obb Fle FD | 30/11/2023 | 4.622 | 4.621 | 0.022% | 2.166% |
| Anm Obb Fle H | 30/11/2023 | 4.703 | 4.702 | 0.021% | 2.641% |
| Anm Obb Gov Flex A | 30/11/2023 | 4.502 | 4.51 | -0.17% | -0.464% |
| Anm Obb Gov Flex AD | 30/11/2023 | 4.503 | 4.51 | -0.15% | -0.442% |
| Anm Obb Gov Flex F | 30/11/2023 | 4.559 | 4.567 | -0.17% | 0.088% |
| Anm Obb Gov Flex FD | 30/11/2023 | 4.56 | 4.567 | -0.15% | 0.11% |
| Anm Obb Gov Flex | 30/11/2023 | 4.555 | 4.563 | -0.17% | 0.044% |
| Anm Obb. Gov. US A | 30/11/2023 | 4.149 | 4.14 | 0.217% | -6.659% |
| Anm Obb. Gov. US AD | 30/11/2023 | 4.084 | 4.076 | 0.196% | -7.161% |
| Anm Obb. Gov. US F | 30/11/2023 | 4.225 | 4.216 | 0.213% | -6.153% |
| Anm Obb. Gov. US | 30/11/2023 | 4.219 | 4.21 | 0.214% | -6.182% |
| ANM OBB HY A | 30/11/2023 | 5.432 | 5.421 | 0.203% | 5.108% |
| Anm Fix HY A | 30/11/2023 | 12.047 | 12.023 | 0.2% | 4.875% |
| ANM OBB HY AD | 30/11/2023 | 5.13 | 5.12 | 0.195% | 3.532% |
| ANM HIGH Y BT A | 30/11/2023 | 4.894 | 4.89 | 0.082% | 3.643% |
| ANM HIGH Y BT AD | 30/11/2023 | 4.498 | 4.495 | 0.067% | 3.071% |
| ANM HIGH Y BT F | 30/11/2023 | 5.124 | 5.12 | 0.078% | 4.422% |
| ANM HIGH Y BT Y | 30/11/2023 | 5.116 | 5.112 | 0.078% | 4.366% |
| ANM OBB HY F | 30/11/2023 | 5.571 | 5.56 | 0.198% | 5.973% |
| Anm Fix HY Y | 30/11/2023 | 14.039 | 14.011 | 0.2% | 5.931% |
| Anm Obb. Int. A | 30/11/2023 | 4.007 | 4.003 | 0.1% | -6.137% |
| Anm Obb. Int. AD | 30/11/2023 | 3.943 | 3.94 | 0.076% | -6.675% |
| Anm Obb. Int. F | 30/11/2023 | 4.078 | 4.074 | 0.098% | -5.558% |
| Anm Obb. Int. Y | 30/11/2023 | 4.071 | 4.067 | 0.098% | -5.611% |
| ANM OB AMER BIL | 24/11/2023 | 5.069 | 5.07 | -0.02% | 0.0% |
| GES EM MKTS A | 30/11/2023 | 16.548 | 16.526 | 0.133% | -2.956% |
| ANM EM MKTS AD | 30/11/2023 | 4.791 | 4.785 | 0.125% | -4.959% |
| GES EM MKTS F | 30/11/2023 | 17.636 | 17.611 | 0.142% | -1.585% |
| GestiL Eu A | 30/11/2023 | 9.142 | 9.093 | 0.539% | -2.235% |
| Anm Ob. Europa A | 30/11/2023 | 8.067 | 8.023 | 0.548% | -4.227% |
| GES EUROPA F | 30/11/2023 | 9.714 | 9.661 | 0.549% | -0.857% |
| 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 | 30/11/2023 | 22.071 | 22.043 | 0.127% | 2.143% |
| Anm Ob. Intern. | 30/11/2023 | 4.679 | 4.673 | 0.128% | -0.616% |
| GES INT F | 30/11/2023 | 23.497 | 23.467 | 0.128% | 3.579% |
| GestiL It A | 30/11/2023 | 14.772 | 14.705 | 0.456% | 2.926% |
| Anm Ob. Italia A | 30/11/2023 | 13.006 | 12.947 | 0.456% | -0.884% |
| GES ITA F | 30/11/2023 | 15.718 | 15.647 | 0.454% | 4.369% |
| Anm Ob Val Gl Bi | 24/11/2023 | 5.006 | 5.003 | 0.06% | 0.0% |
| Anm Pacifico A | 30/11/2023 | 7.613 | 7.544 | 0.915% | -2.722% |
| Anm Pacifico AD | 30/11/2023 | 6.662 | 6.602 | 0.909% | -4.706% |
| Anm Pacifico B | 30/11/2023 | 7.361 | 7.295 | 0.905% | -2.966% |
| Anm Pacifico BD | 30/11/2023 | 6.442 | 6.384 | 0.909% | -4.943% |
| Anm Pacifico F | 30/11/2023 | 8.507 | 8.43 | 0.913% | -1.608% |
| Anm Pacifico Y | 30/11/2023 | 5.81 | 5.757 | 0.921% | -1.742% |
| 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 | 30/11/2023 | 9.932 | 9.921 | 0.111% | -6.514% |
| Anm Pianeta AD | 30/11/2023 | 9.626 | 9.616 | 0.104% | -7.049% |
| Anm Pianeta F | 30/11/2023 | 10.582 | 10.571 | 0.104% | -5.904% |
| Anm Pianeta R | 30/11/2023 | 9.718 | 9.708 | 0.103% | -6.728% |
| Anm Pianeta Y | 30/11/2023 | 10.508 | 10.496 | 0.114% | -5.943% |
| 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 | 30/11/2023 | 5.553 | 5.544 | 0.162% | 10.485% |
| Anm Pro It AD | 30/11/2023 | 4.978 | 4.969 | 0.181% | 6.481% |
| GESTI PRO ITA P | 30/11/2023 | 5.709 | 5.699 | 0.175% | 10.49% |
| Anm Pro It F | 30/11/2023 | 5.555 | 5.545 | 0.18% | 11.1% |
| Anm Prog Cedo-23 | 24/11/2023 | 4.891 | 4.874 | 0.349% | 1.578% |
| Anm Quant Gl AD | 30/11/2023 | 5.128 | 5.129 | -0.01% | 0.0% |
| ANIMA SYST GL.AL | 30/11/2023 | 5.327 | 5.329 | -0.03% | -2.364% |
| Anm Quant Flex A | 30/11/2023 | 4.03 | 4.031 | -0.02% | -4.276% |
| Anm Quant Flex F | 30/11/2023 | 4.117 | 4.118 | -0.02% | -3.379% |
| Anm Quas Obb Fle | 30/11/2023 | 4.241 | 4.244 | -0.07% | 0.617% |
| 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 | 30/11/2023 | 5.05 | 5.049 | 0.02% | 0.0% |
| Anm Redd Fless AD | 30/11/2023 | 5.05 | 5.049 | 0.02% | 0.0% |
| Anm Redd Fless F | 30/11/2023 | 5.058 | 5.057 | 0.02% | 0.0% |
| Anm Redd Fless I | 30/11/2023 | 5.054 | 5.053 | 0.02% | 0.0% |
| Anm Redd Fless Y | 30/11/2023 | 5.065 | 5.064 | 0.02% | 0.0% |
| ANM RISER $ A | 30/11/2023 | 6.012 | 5.977 | 0.586% | -1.7% |
| ANM RISER $ F | 30/11/2023 | 6.271 | 6.234 | 0.594% | -1.306% |
| ANM RISER $ I | 30/11/2023 | 6.207 | 6.171 | 0.583% | -1.398% |
| Anm Riserva Em A | 30/11/2023 | 5.035 | 5.045 | -0.19% | 0.861% |
| Anm Riserva Em F | 30/11/2023 | 5.182 | 5.192 | -0.19% | 1.191% |
| AN RIS EMER H | 30/11/2023 | 5.202 | 5.212 | -0.19% | 1.108% |
| Anm Riserva Gl A | 30/11/2023 | 4.578 | 4.57 | 0.175% | -0.392% |
| Anm Riserva Gl F | 30/11/2023 | 4.734 | 4.727 | 0.148% | -0.106% |
| ANM Risparmio A | 30/11/2023 | 7.226 | 7.218 | 0.111% | 4.061% |
| Anm Risparmio AD | 30/11/2023 | 6.465 | 6.458 | 0.108% | 3.473% |
| Anm Risparmio F | 30/11/2023 | 7.485 | 7.477 | 0.107% | 4.627% |
| Anm Risparmio H | 30/11/2023 | 7.362 | 7.354 | 0.109% | 4.574% |
| AN RUS MUL-ASS A | 30/11/2023 | 4.745 | 4.72 | 0.53% | -0.711% |
| Anm Rus Multi-As AD | 30/11/2023 | 3.837 | 3.816 | 0.55% | -2.713% |
| AN RUS MUL-ASS F | 30/11/2023 | 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 | 30/11/2023 | 5.431 | 5.42 | 0.203% | 0.166% |
| Anm Selection AD | 30/11/2023 | 4.308 | 4.299 | 0.209% | -1.98% |
| Anm Selection F | 30/11/2023 | 5.692 | 5.681 | 0.194% | 0.994% |
| GEST BEST SEL EQ | 30/11/2023 | 4.941 | 4.933 | 0.162% | -0.283% |
| Anm Sel M-B AD | 30/11/2023 | 4.499 | 4.493 | 0.134% | -2.323% |
| Anm Sel M-B F | 30/11/2023 | 5.147 | 5.139 | 0.156% | 0.724% |
| Anm Sel.Prudente A | 30/11/2023 | 4.642 | 4.631 | 0.238% | 1.354% |
| Anm Sel.Prudente | 30/11/2023 | 4.721 | 4.71 | 0.234% | 1.899% |
| Anm Sel Europ AD | 30/11/2023 | 22.471 | 22.357 | 0.51% | 3.139% |
| Anm Sel Europa A | 30/11/2023 | 24.263 | 24.14 | 0.51% | 4.799% |
| Anm Sel Europ BD | 30/11/2023 | 22.527 | 22.413 | 0.509% | 2.863% |
| Anm Sel Europa F | 30/11/2023 | 30.688 | 30.53 | 0.518% | 6.297% |
| Anm Sel Europa Y | 30/11/2023 | 30.407 | 30.251 | 0.516% | 6.222% |
| Anm Sel Gl AD | 30/11/2023 | 66.595 | 66.034 | 0.85% | 3.234% |
| Anm Sel Gl A | 30/11/2023 | 70.249 | 69.658 | 0.848% | 4.849% |
| Anm Sel Gl BD | 30/11/2023 | 65.76 | 65.207 | 0.848% | 2.872% |
| Anm Sel Gl F | 30/11/2023 | 88.523 | 87.775 | 0.852% | 6.422% |
| Anm Sel Gl Y | 30/11/2023 | 88.026 | 87.282 | 0.852% | 6.271% |
| Anm Sforzesco A | 30/11/2023 | 12.142 | 12.129 | 0.107% | 0.588% |
| Anm Sforzesco AD | 30/11/2023 | 11.079 | 11.067 | 0.108% | 0.0% |
| Anm Sforzesco F | 30/11/2023 | 12.999 | 12.985 | 0.108% | 1.246% |
| Anm Sfo Plus A | 30/11/2023 | 4.856 | 4.851 | 0.103% | -0.123% |
| Anm Sfo Plus AD | 30/11/2023 | 4.496 | 4.491 | 0.111% | -0.707% |
| Anm Sfo Plus F | 30/11/2023 | 5.118 | 5.112 | 0.117% | 0.57% |
| Anm Sforzesco Z | 30/11/2023 | 12.089 | 12.076 | 0.108% | 0.349% |
| Anm Sforzesco ZD | 30/11/2023 | 11.044 | 11.032 | 0.109% | -0.19% |
| 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 | 30/11/2023 | 51.214 | 51.195 | 0.037% | 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 | 30/11/2023 | 6.1 | 6.118 | -0.29% | 1.667% |
| Anm Tricolore AD | 30/11/2023 | 5.536 | 5.552 | -0.28% | 1.077% |
| Anm Tricolore F | 30/11/2023 | 6.596 | 6.615 | -0.28% | 1.963% |
| Anima Valore 202 | 30/11/2023 | 5.491 | 5.466 | 0.457% | 2.139% |
| Anm Valore Cp ES | 30/11/2023 | 4.872 | 4.865 | 0.144% | 6.167% |
| Anm Valore Glob A | 30/11/2023 | 54.68 | 54.216 | 0.856% | 1.954% |
| Anm Valore Glob AD | 30/11/2023 | 47.02 | 46.622 | 0.854% | 0.0090% |
| ANM VAL GLO B | 30/11/2023 | 53.68 | 53.226 | 0.853% | 1.742% |
| ANM VAL GL BD | 30/11/2023 | 46.283 | 45.891 | 0.854% | -0.201% |
| ANM VALO GLOB F | 30/11/2023 | 60.345 | 59.831 | 0.859% | 3.113% |
| Anm Val Glo Y | 30/11/2023 | 60.409 | 59.895 | 0.858% | 3.015% |
| ANM VAL MUL-CRE | 30/11/2023 | 5.276 | 5.267 | 0.171% | 6.307% |
| Anm Valore Obbli | 30/11/2023 | 4.891 | 4.889 | 0.041% | 2.322% |
| ANM VESPUCCI A | 30/11/2023 | 4.667 | 4.649 | 0.387% | -0.256% |
| ANM VESPUCCI AD | 30/11/2023 | 4.439 | 4.423 | 0.362% | -0.893% |
| ANM VESPUCCI F | 30/11/2023 | 4.869 | 4.851 | 0.371% | 0.412% |
| ANM VESPUCCI RD | 30/11/2023 | 4.474 | 4.457 | 0.381% | -0.908% |
| ANM VESPUCCI H | 30/11/2023 | 4.691 | 4.673 | 0.385% | -0.149% |
| ANM VESPUCCI R | 30/11/2023 | 4.675 | 4.658 | 0.365% | -0.341% |
| Anm Visconteo A | 30/11/2023 | 47.39 | 47.318 | 0.152% | 2.204% |
| Anm Visconteo AD | 30/11/2023 | 41.65 | 41.586 | 0.154% | -0.022% |
| Anm Visconteo F | 30/11/2023 | 50.631 | 50.553 | 0.154% | 2.871% |
| Anm Vis Plus A | 30/11/2023 | 5.57 | 5.558 | 0.216% | 2.108% |
| Anm Vis Plus AD | 30/11/2023 | 4.978 | 4.968 | 0.201% | 0.06% |
| Anm Vis Plus F | 30/11/2023 | 5.921 | 5.908 | 0.22% | 2.92% |
| Anm Visconteo Z | 30/11/2023 | 47.164 | 47.093 | 0.151% | 1.868% |
| Anm Visconteo ZD | 30/11/2023 | 41.638 | 41.575 | 0.152% | -0.404% |
| Gest Ced Corpora | 30/11/2023 | 4.621 | 4.622 | -0.02% | 0.983% |
| Gest Ced Corp Pr | 30/11/2023 | 4.868 | 4.866 | 0.041% | 1.713% |
| Anm Pat Cr Sost A | 30/11/2023 | 4.87 | 4.851 | 0.392% | 2.916% |
| Anm Pat Cr Sost | 30/11/2023 | 4.87 | 4.851 | 0.392% | 2.916% |
| Anm Pat Difesa | 30/11/2023 | 4.554 | 4.542 | 0.264% | 0.73% |
| Anm Pat Red&Cres A | 30/11/2023 | 4.727 | 4.711 | 0.34% | 1.242% |
| Anm Pat Red&Cres | 30/11/2023 | 4.727 | 4.711 | 0.34% | 1.242% |
| Anm Pat Reddito A | 30/11/2023 | 4.624 | 4.609 | 0.325% | 0.675% |
| Anm Pat Reddito | 30/11/2023 | 4.624 | 4.609 | 0.325% | 0.675% |
| Anm Tri Corp 23 | 24/11/2023 | 5.185 | 5.18 | 0.097% | 4.747% |
| Fonte: borsa italiana | |||||