| Anima Sgr Spa | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| Alteia Europ A | 07/12/2023 | 5.354 | 5.358 | -0.07% | 0.262% |
| Alteia Europ AD | 07/12/2023 | 4.974 | 4.978 | -0.08% | -0.758% |
| Alteia Europ F | 07/12/2023 | 5.49 | 5.494 | -0.07% | 1.235% |
| GES TR | 07/12/2023 | 16.111 | 16.07 | 0.255% | 3.362% |
| Anm Ab Ret AD | 07/12/2023 | 4.905 | 4.893 | 0.245% | 0.988% |
| Anm Ab Ret F | 07/12/2023 | 5.434 | 5.42 | 0.258% | 4.14% |
| Anm Ac Merc Gl 2 | 01/12/2023 | 5.112 | 5.083 | 0.571% | 1.671% |
| Anm Alto Pot Eur | 07/12/2023 | 3.822 | 3.825 | -0.07% | 0.026% |
| Anm Alto Pot Ita A | 07/12/2023 | 6.261 | 6.257 | 0.064% | 1.805% |
| Anm Alto Pot Ita | 07/12/2023 | 5.419 | 5.415 | 0.074% | -1.723% |
| Anm Alto Pot Ita F | 07/12/2023 | 7.095 | 7.09 | 0.071% | 2.811% |
| AN ALT PT ITA YD | 07/12/2023 | 6.314 | 6.309 | 0.079% | 0.734% |
| Anm America A | 07/12/2023 | 40.18 | 39.834 | 0.869% | 12.989% |
| Anm America AD | 07/12/2023 | 35.323 | 35.018 | 0.871% | 10.835% |
| Anm Ame AI A | 07/12/2023 | 5.058 | 5.044 | 0.278% | 1.059% |
| Anm Ame AI AD | 07/12/2023 | 4.907 | 4.894 | 0.266% | 0.0% |
| Anm Ame AI F | 07/12/2023 | 5.18 | 5.167 | 0.252% | 1.848% |
| Anm America B | 07/12/2023 | 39.088 | 38.752 | 0.867% | 12.707% |
| Anm America BD | 07/12/2023 | 34.552 | 34.254 | 0.87% | 10.552% |
| Anm America F | 07/12/2023 | 44.645 | 44.259 | 0.872% | 14.281% |
| Anm America Y | 07/12/2023 | 8.081 | 8.012 | 0.861% | 14.122% |
| Anm Az Europa LT | 07/12/2023 | 6.739 | 6.755 | -0.23% | 9.524% |
| Anm Az Gl ex EMU A | 07/12/2023 | 7.427 | 7.376 | 0.691% | 12.038% |
| Anm Az Gl ex EMU AD | 07/12/2023 | 6.95 | 6.902 | 0.695% | 9.934% |
| Anm Az Gl ex EMU B | 07/12/2023 | 7.458 | 7.407 | 0.689% | 11.831% |
| Anm Az Gl ex EMU BD | 07/12/2023 | 6.958 | 6.91 | 0.695% | 9.696% |
| Anm Az Gl ex EMU F | 07/12/2023 | 7.779 | 7.726 | 0.686% | 13.264% |
| Anm Az Gl ex EMU | 07/12/2023 | 7.867 | 7.813 | 0.691% | 13.227% |
| Anm Az Int A | 07/12/2023 | 7.078 | 7.03 | 0.683% | 9.499% |
| Anm Az Int AD | 07/12/2023 | 6.546 | 6.502 | 0.677% | 7.558% |
| Anm Az Int F | 07/12/2023 | 5.688 | 5.649 | 0.69% | 10.748% |
| Anm Az Intern LT | 07/12/2023 | 5.945 | 5.939 | 0.101% | 10.956% |
| Anm Az Int Y | 07/12/2023 | 7.319 | 7.27 | 0.674% | 10.576% |
| Anm Az Nord Am L | 07/12/2023 | 7.42 | 7.362 | 0.788% | 13.943% |
| ANM AZ PAESI SV | 07/12/2023 | 7.263 | 7.22 | 0.596% | 12.153% |
| Anm Bil Megat A | 07/12/2023 | 5.544 | 5.524 | 0.362% | 5.459% |
| Anm Bil Megat AD | 07/12/2023 | 5.362 | 5.342 | 0.374% | 4.036% |
| Anm Bil Megat F | 07/12/2023 | 5.683 | 5.661 | 0.389% | 6.264% |
| Anm Bil Megat Y | 07/12/2023 | 5.673 | 5.652 | 0.372% | 6.097% |
| ANM BLU REDD A | 07/12/2023 | 5.101 | 5.071 | 0.592% | 6.939% |
| ANM BLU RED AD | 07/12/2023 | 4.157 | 4.132 | 0.605% | 5.695% |
| ANM BLU REDD F | 07/12/2023 | 5.269 | 5.237 | 0.611% | 7.971% |
| Anm Piu' 15 A EUR | 07/12/2023 | 5.866 | 5.865 | 0.017% | 1.313% |
| Anm Piu' 15 AD | 07/12/2023 | 5.337 | 5.336 | 0.019% | 0.736% |
| Anm Piu' 15 F EUR | 07/12/2023 | 6.471 | 6.469 | 0.031% | 2.211% |
| Anm Piu' 15 N EUR | 07/12/2023 | 5.808 | 5.807 | 0.017% | 1.202% |
| Anm Piu' 30 A EUR | 07/12/2023 | 6.246 | 6.245 | 0.016% | 1.876% |
| Anm Piu' 30 AD | 07/12/2023 | 5.378 | 5.377 | 0.019% | -0.591% |
| Anm Piu' 30 F EUR | 07/12/2023 | 6.923 | 6.921 | 0.029% | 2.807% |
| Anm Piu' 30 N EUR | 07/12/2023 | 6.137 | 6.136 | 0.016% | 1.673% |
| Anm Piu' 70 A EUR | 07/12/2023 | 9.414 | 9.4 | 0.149% | 5.278% |
| Anm Piu' 70 AD | 07/12/2023 | 8.023 | 8.011 | 0.15% | 2.767% |
| Anm Piu' 70 F EUR | 07/12/2023 | 10.616 | 10.6 | 0.151% | 6.245% |
| Anm Piu' 70 N EUR | 07/12/2023 | 9.244 | 9.23 | 0.152% | 5.069% |
| Anm Ca Pi Obb A | 07/12/2023 | 5.531 | 5.528 | 0.054% | 0.363% |
| ANM CAP + OBB AD | 07/12/2023 | 5.286 | 5.282 | 0.076% | -0.189% |
| Anm Ca Pi Obb F | 07/12/2023 | 5.956 | 5.952 | 0.067% | 1.018% |
| Anm Ca Pi Obb N | 07/12/2023 | 5.431 | 5.428 | 0.055% | 0.166% |
| Anm Cedola Piu' 2 | 01/12/2023 | 5.186 | 5.103 | 1.626% | 0.0% |
| ANIMA CEDOLA +3 | 01/12/2023 | 5.124 | 5.063 | 1.205% | 0.0% |
| Anm Commodities | 07/12/2023 | 5.273 | 5.276 | -0.05% | -2.424% |
| Anm Com. Az.Int. A | 07/12/2023 | 5.84 | 5.804 | 0.62% | 11.663% |
| Anm Com. Az.Int. | 07/12/2023 | 5.843 | 5.808 | 0.603% | 11.699% |
| Anm Com. Az.Int. F | 07/12/2023 | 5.954 | 5.917 | 0.625% | 12.68% |
| Anm Com. Bil. Pr. A | 07/12/2023 | 4.89 | 4.878 | 0.246% | 3.91% |
| Anm Com. Bil. Pr | 07/12/2023 | 4.89 | 4.877 | 0.267% | 3.91% |
| Anm Com. Bil. Pr. F | 07/12/2023 | 4.97 | 4.957 | 0.262% | 4.676% |
| Anm Com. Ob Corp. A | 07/12/2023 | 4.755 | 4.753 | 0.042% | 2.833% |
| Anm Com. Ob Corp | 07/12/2023 | 4.755 | 4.752 | 0.063% | 2.833% |
| Anm Com. Ob Corp. F | 07/12/2023 | 4.836 | 4.834 | 0.041% | 3.555% |
| Anm Corp. Euro A | 07/12/2023 | 5.144 | 5.141 | 0.058% | 3.459% |
| Anm Corp. Euro AD | 07/12/2023 | 5.144 | 5.141 | 0.058% | 3.439% |
| Anm Corp. Euro F | 07/12/2023 | 5.184 | 5.181 | 0.058% | 4.075% |
| Anm Corp. Euro Y | 07/12/2023 | 5.175 | 5.172 | 0.058% | 3.916% |
| ANM CRES ITA A | 07/12/2023 | 6.173 | 6.165 | 0.13% | 9.47% |
| ANM CRE ITA AD | 07/12/2023 | 5.533 | 5.526 | 0.127% | 6.445% |
| ANM CRE ITA AP | 07/12/2023 | 6.215 | 6.208 | 0.113% | 9.458% |
| Anm Cre Italia F | 07/12/2023 | 6.486 | 6.48 | 0.093% | 9.988% |
| Anm Cre It New A | 07/12/2023 | 5.649 | 5.649 | 0.0% | 9.562% |
| ANM CRE IT NEW | 07/12/2023 | 5.332 | 5.332 | 0.0% | 6.725% |
| Anm Cre It New AP | 07/12/2023 | 5.654 | 5.655 | -0.01% | 9.552% |
| Anm Cre It New F | 07/12/2023 | 5.77 | 5.77 | 0.0% | 10.115% |
| Anima Dinamix | 07/12/2023 | 4.795 | 4.78 | 0.314% | 3.318% |
| ANM ESAG AZ GL A | 07/12/2023 | 7.07 | 7.018 | 0.741% | 11.743% |
| ANM ESAG AZ GL F | 07/12/2023 | 7.407 | 7.352 | 0.748% | 13.032% |
| ANM ESAG AZ GL Y | 07/12/2023 | 8.592 | 8.528 | 0.75% | 12.874% |
| ANM ESAG AZ GL Z | 07/12/2023 | 6.935 | 6.884 | 0.741% | 11.138% |
| ANM ESAG AZ ZD | 07/12/2023 | 6.555 | 6.506 | 0.753% | 9.05% |
| ANM ESAG BIL A | 07/12/2023 | 5.464 | 5.441 | 0.423% | 4.315% |
| ANM ESAG BIL AD | 07/12/2023 | 5.246 | 5.224 | 0.421% | 2.682% |
| ANM ESAG BIL F | 07/12/2023 | 5.64 | 5.616 | 0.427% | 5.126% |
| Anm Esag Bil Y | 07/12/2023 | 5.61 | 5.586 | 0.43% | 5.056% |
| ANM ESAG BIL Z | 07/12/2023 | 5.378 | 5.355 | 0.43% | 3.862% |
| ANM ESAG BIL ZD | 07/12/2023 | 5.19 | 5.168 | 0.426% | 2.226% |
| ANM ESAG OB CO Y | 07/12/2023 | 5.017 | 5.014 | 0.06% | 3.315% |
| Anm Esag Prud. A | 07/12/2023 | 4.86 | 4.847 | 0.268% | 2.23% |
| Anm Esag Prud. F | 07/12/2023 | 4.968 | 4.955 | 0.262% | 3.328% |
| Anm Esag Prud. Y | 07/12/2023 | 4.987 | 4.974 | 0.261% | 3.358% |
| Anm Esag Prud. Z | 07/12/2023 | 4.83 | 4.817 | 0.27% | 1.985% |
| Anm Emergenti A | 07/12/2023 | 11.481 | 11.524 | -0.37% | -2.703% |
| Anm Emergenti AD | 07/12/2023 | 10.036 | 10.074 | -0.37% | -4.773% |
| Anm Emergenti B | 07/12/2023 | 11.04 | 11.082 | -0.37% | -2.954% |
| Anm Emergenti BD | 07/12/2023 | 9.66 | 9.696 | -0.37% | -5.015% |
| Anm Emergenti F | 07/12/2023 | 12.876 | 12.924 | -0.37% | -1.582% |
| Anm Emergenti Y | 07/12/2023 | 5.571 | 5.591 | -0.35% | -1.711% |
| ANM ESAG OB CORP Z | 07/12/2023 | 4.616 | 4.613 | 0.065% | 0.0% |
| ANM ESAG OB CORP | 07/12/2023 | 4.535 | 4.532 | 0.066% | 0.0% |
| Anm Europa A | 07/12/2023 | 7.699 | 7.717 | -0.23% | 4.153% |
| Anm Europa AD | 07/12/2023 | 6.539 | 6.555 | -0.24% | 2.188% |
| Anima Europa AI A | 07/12/2023 | 4.96 | 4.974 | -0.28% | -0.541% |
| Anima Europa AI | 07/12/2023 | 4.86 | 4.875 | -0.3% | -1.56% |
| ANIMA EUROPA AI | 07/12/2023 | 5.053 | 5.068 | -0.29% | 0.298% |
| Anm Eur. AI Flex A | 07/12/2023 | 4.828 | 4.847 | -0.39% | 1.706% |
| Anm Eur. AI Flex | 07/12/2023 | 4.889 | 4.909 | -0.4% | 2.495% |
| Anm Europa B | 07/12/2023 | 7.492 | 7.509 | -0.22% | 3.897% |
| Anm Europa BD | 07/12/2023 | 6.394 | 6.409 | -0.23% | 1.945% |
| Anm Europa F | 07/12/2023 | 8.548 | 8.568 | -0.23% | 5.336% |
| Anm Europa Y | 07/12/2023 | 8.601 | 8.621 | -0.23% | 5.134% |
| Anm Ev Bil M Ppl | 01/12/2023 | 5.25 | 5.2 | 0.962% | 5.105% |
| Anm Fondo Impres | 07/12/2023 | 4.774 | 4.77 | 0.084% | 2.358% |
| Anm Fondo Impr P | 07/12/2023 | 4.711 | 4.707 | 0.085% | 1.53% |
| ANM TRADING A | 07/12/2023 | 16.083 | 16.034 | 0.306% | -1.591% |
| ANM TRADING AD | 07/12/2023 | 13.175 | 13.135 | 0.305% | -3.614% |
| ANM TRADING F | 07/12/2023 | 18.332 | 18.276 | 0.306% | -0.462% |
| ANMA FORZ DIN A | 07/12/2023 | 7.771 | 7.749 | 0.284% | 5.198% |
| ANMA FORZ DIN B | 07/12/2023 | 7.765 | 7.743 | 0.284% | 5.203% |
| ANMA FORZ DINAMI | 07/12/2023 | 8.441 | 8.417 | 0.285% | 4.675% |
| ANMA FORZ DIN NP | 07/12/2023 | 8.411 | 8.387 | 0.286% | 4.68% |
| ANMA FORZ EQU A | 07/12/2023 | 7.483 | 7.462 | 0.281% | 4.511% |
| ANMA FORZ EQU B | 07/12/2023 | 7.483 | 7.461 | 0.295% | 4.511% |
| ANMA FORZ EQUILI | 07/12/2023 | 7.971 | 7.948 | 0.289% | 3.992% |
| ANMA FORZ EQU NP | 07/12/2023 | 7.951 | 7.928 | 0.29% | 4.003% |
| ANMA FORZ MOD A | 07/12/2023 | 6.55 | 6.529 | 0.322% | 2.842% |
| ANMA FORZ MOD B | 07/12/2023 | 6.549 | 6.529 | 0.306% | 2.826% |
| ANMA FORZ MODERA | 07/12/2023 | 6.889 | 6.867 | 0.32% | 2.317% |
| ANMA FORZ MOD NP | 07/12/2023 | 6.877 | 6.855 | 0.321% | 2.321% |
| ANMA FORZ PRU A | 07/12/2023 | 5.59 | 5.578 | 0.215% | 2.119% |
| ANMA FORZ PRU B | 07/12/2023 | 5.592 | 5.58 | 0.215% | 2.118% |
| ANMA FORZ PRUDEN | 07/12/2023 | 5.743 | 5.73 | 0.227% | 1.628% |
| ANMA FORZ PRU NP | 07/12/2023 | 5.739 | 5.727 | 0.21% | 1.629% |
| Anm Legg Mul-Cre | 07/12/2023 | 3.998 | 3.996 | 0.05% | -1.113% |
| ANM MACRO DIV A | 07/12/2023 | 4.749 | 4.756 | -0.14% | -2.364% |
| ANM MACRO DIV AD | 07/12/2023 | 3.954 | 3.96 | -0.15% | -4.423% |
| ANM MACRO DIV F | 07/12/2023 | 5.059 | 5.067 | -0.15% | -1.403% |
| Anm Gl.Macro Fl. A | 07/12/2023 | 4.173 | 4.186 | -0.31% | -6.225% |
| Anm Gl.Macro Fl. | 07/12/2023 | 4.284 | 4.297 | -0.3% | -5.347% |
| Anm Gl Ma Risk Co A | 07/12/2023 | 4.774 | 4.779 | -0.1% | -0.292% |
| Anm Gl Ma Risk C | 07/12/2023 | 4.83 | 4.835 | -0.1% | 0.124% |
| Anm Gl Ma Risk C FD | 07/12/2023 | 4.82 | 4.825 | -0.1% | -0.228% |
| Anm Iniz Europa A | 07/12/2023 | 16.472 | 16.454 | 0.109% | 6.182% |
| ANM INIZ EUR AD | 07/12/2023 | 14.105 | 14.09 | 0.106% | 4.173% |
| ANM INIZ EUR B | 07/12/2023 | 16.227 | 16.207 | 0.123% | 6.087% |
| ANM INIZ EUR BD | 07/12/2023 | 14 | 13.982 | 0.129% | 4.097% |
| ANM INIZ EUR F | 07/12/2023 | 18.395 | 18.376 | 0.103% | 7.166% |
| ANM INIZ EUR Y | 07/12/2023 | 7.223 | 7.214 | 0.125% | 7.421% |
| ANM INIZ ITA A | 07/12/2023 | 11.99 | 12.039 | -0.4% | 24.896% |
| ANM INIZ ITA AD | 07/12/2023 | 9.662 | 9.702 | -0.41% | 21.063% |
| ANM INIZ ITA AP | 07/12/2023 | 11.767 | 11.815 | -0.4% | 24.915% |
| ANM INIZ ITA F | 07/12/2023 | 12.728 | 12.78 | -0.4% | 26.132% |
| ANM INIZ ITA Y | 07/12/2023 | 12.557 | 12.604 | -0.37% | 26.557% |
| 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 | 07/12/2023 | 35.366 | 35.539 | -0.48% | 27.966% |
| Anm Italia AD | 07/12/2023 | 29.086 | 29.227 | -0.48% | 23.665% |
| Anm Italia B | 07/12/2023 | 34.078 | 34.236 | -0.46% | 27.724% |
| Anm Italia BD | 07/12/2023 | 28.011 | 28.14 | -0.45% | 23.429% |
| Anm Italia F | 07/12/2023 | 39.175 | 39.366 | -0.48% | 29.094% |
| Anm Italia Y | 07/12/2023 | 10.042 | 10.088 | -0.45% | 29.324% |
| Anm Liq Euro AM | 07/12/2023 | 49.472 | 49.462 | 0.02% | 2.369% |
| Anm Liq Euro FM | 07/12/2023 | 50.165 | 50.154 | 0.022% | 2.675% |
| Anima Liq Euro I | 07/12/2023 | 49.932 | 49.921 | 0.022% | 2.572% |
| ANM MAGELLANO A | 07/12/2023 | 5.473 | 5.455 | 0.33% | 4.646% |
| ANM MAGELLANO AD | 07/12/2023 | 5.129 | 5.112 | 0.333% | 3.345% |
| ANM MAGELLANO F | 07/12/2023 | 5.771 | 5.752 | 0.33% | 5.464% |
| ANM MAGELLANO R | 07/12/2023 | 5.487 | 5.469 | 0.329% | 4.514% |
| ANM MAGELLANO RD | 07/12/2023 | 5.17 | 5.153 | 0.33% | 3.235% |
| Anm Meg People B | 07/12/2023 | 7.043 | 6.998 | 0.643% | 10.478% |
| Anm Meg People BD | 07/12/2023 | 6.515 | 6.474 | 0.633% | 8.331% |
| ANIMA MEGATREND | 07/12/2023 | 7.456 | 7.408 | 0.648% | 12.036% |
| Anm Meg People Y | 07/12/2023 | 7.412 | 7.365 | 0.638% | 11.862% |
| 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 | 07/12/2023 | 4.737 | 4.731 | 0.127% | 0.959% |
| Anm MAlRisk Ctrl | 07/12/2023 | 4.8 | 4.794 | 0.125% | 1.803% |
| Anm Net 0 Az Int A | 07/12/2023 | 5.587 | 5.573 | 0.251% | 0.0% |
| Anm Net 0 Az Int F | 07/12/2023 | 5.645 | 5.63 | 0.266% | 0.0% |
| Anm Net 0 Az Int Y | 07/12/2023 | 5.637 | 5.623 | 0.249% | 0.0% |
| Anm Net 0 Az Int Z | 07/12/2023 | 5.568 | 5.554 | 0.252% | 0.0% |
| Anm Net 0 Az Int | 07/12/2023 | 5.567 | 5.553 | 0.252% | 0.0% |
| Anm Obbl Corporat A | 07/12/2023 | 9.351 | 9.345 | 0.064% | 4.201% |
| ANM Obbl Corp AD | 07/12/2023 | 8.277 | 8.271 | 0.073% | 3.605% |
| GestiL Obbl.Corp.A | 07/12/2023 | 10.915 | 10.905 | 0.092% | 6.415% |
| ANM Obbl Corp Bl AD | 07/12/2023 | 10.642 | 10.633 | 0.085% | 5.785% |
| ANM Obbl Corp Bl F | 07/12/2023 | 11.145 | 11.135 | 0.09% | 7.153% |
| ANM Obbl Corp Bl | 07/12/2023 | 11.19 | 11.18 | 0.089% | 7.102% |
| ANM OBB CORP F | 07/12/2023 | 9.895 | 9.889 | 0.061% | 4.82% |
| Anm Obbl Corpora | 07/12/2023 | 9.896 | 9.89 | 0.061% | 4.775% |
| Anm Obbl Emergent A | 07/12/2023 | 6.747 | 6.747 | 0.0% | 2.992% |
| ANM OBB EMER AD | 07/12/2023 | 5.204 | 5.204 | 0.0% | 1.68% |
| ANM OBB EMER B | 07/12/2023 | 4.736 | 4.736 | 0.0% | 2.466% |
| ANM OBB EMER F | 07/12/2023 | 7.176 | 7.175 | 0.014% | 3.669% |
| Anm Obbl Emergen | 07/12/2023 | 4.929 | 4.929 | 0.0% | 3.616% |
| ANIMA FIXOBBEURB | 07/12/2023 | 8.688 | 8.685 | 0.035% | 2.296% |
| Anm Ob Euro Core A | 07/12/2023 | 4.66 | 4.657 | 0.064% | 1.15% |
| Anm Ob Euro Core AD | 07/12/2023 | 4.565 | 4.562 | 0.066% | 0.617% |
| Anm Ob Euro Core F | 07/12/2023 | 4.718 | 4.715 | 0.064% | 1.419% |
| Anm Ob Euro Core | 07/12/2023 | 4.726 | 4.723 | 0.064% | 1.395% |
| Anima Ob Eur MLT AD | 07/12/2023 | 4.439 | 4.437 | 0.045% | 0.045% |
| ANM FIX EURO MLT | 07/12/2023 | 7.06 | 7.057 | 0.043% | 1.248% |
| Anima Ob Euro ML | 07/12/2023 | 4.603 | 4.601 | 0.043% | 1.187% |
| Anm Obb Fle A | 07/12/2023 | 4.674 | 4.672 | 0.043% | 2.545% |
| Anm Obb Fle AD | 07/12/2023 | 4.576 | 4.574 | 0.044% | 1.961% |
| Anm Obb Fle F | 07/12/2023 | 4.837 | 4.835 | 0.041% | 3.288% |
| Anm Obb Fle FD | 07/12/2023 | 4.694 | 4.691 | 0.064% | 2.781% |
| Anm Obb Fle H | 07/12/2023 | 4.776 | 4.773 | 0.063% | 3.243% |
| Anm Obb Gov Flex A | 07/12/2023 | 4.541 | 4.539 | 0.044% | -0.066% |
| Anm Obb Gov Flex AD | 07/12/2023 | 4.541 | 4.539 | 0.044% | -0.066% |
| Anm Obb Gov Flex F | 07/12/2023 | 4.599 | 4.597 | 0.044% | 0.503% |
| Anm Obb Gov Flex FD | 07/12/2023 | 4.6 | 4.597 | 0.065% | 0.503% |
| Anm Obb Gov Flex | 07/12/2023 | 4.595 | 4.593 | 0.044% | 0.437% |
| Anm Obb. Gov. US A | 07/12/2023 | 4.245 | 4.25 | -0.11% | -3.981% |
| Anm Obb. Gov. US AD | 07/12/2023 | 4.179 | 4.184 | -0.12% | -4.48% |
| Anm Obb. Gov. US F | 07/12/2023 | 4.324 | 4.329 | -0.11% | -3.439% |
| Anm Obb. Gov. US | 07/12/2023 | 4.317 | 4.322 | -0.11% | -3.488% |
| ANM OBB HY A | 07/12/2023 | 5.48 | 5.475 | 0.091% | 5.853% |
| Anm Fix HY A | 07/12/2023 | 12.152 | 12.142 | 0.082% | 5.614% |
| ANM OBB HY AD | 07/12/2023 | 5.175 | 5.171 | 0.077% | 4.272% |
| ANM HIGH Y BT A | 07/12/2023 | 4.911 | 4.908 | 0.061% | 3.849% |
| ANM HIGH Y BT AD | 07/12/2023 | 4.513 | 4.511 | 0.044% | 3.272% |
| ANM HIGH Y BT F | 07/12/2023 | 5.142 | 5.139 | 0.058% | 4.619% |
| ANM HIGH Y BT Y | 07/12/2023 | 5.133 | 5.131 | 0.039% | 4.542% |
| ANM OBB HY F | 07/12/2023 | 5.621 | 5.616 | 0.089% | 6.741% |
| Anm Fix HY Y | 07/12/2023 | 14.165 | 14.153 | 0.085% | 6.688% |
| Anm Obb. Int. A | 07/12/2023 | 4.102 | 4.096 | 0.146% | -3.844% |
| Anm Obb. Int. AD | 07/12/2023 | 4.037 | 4.032 | 0.124% | -4.382% |
| Anm Obb. Int. F | 07/12/2023 | 4.176 | 4.17 | 0.144% | -3.244% |
| Anm Obb. Int. Y | 07/12/2023 | 4.168 | 4.163 | 0.12% | -3.295% |
| ANM OB AMER BIL | 01/12/2023 | 5.108 | 5.069 | 0.769% | 0.0% |
| GES EM MKTS A | 07/12/2023 | 16.549 | 16.536 | 0.079% | -2.21% |
| ANM EM MKTS AD | 07/12/2023 | 4.792 | 4.788 | 0.084% | -4.217% |
| GES EM MKTS F | 07/12/2023 | 17.642 | 17.627 | 0.085% | -0.826% |
| GestiL Eu A | 07/12/2023 | 9.146 | 9.139 | 0.077% | -1.656% |
| Anm Ob. Europa A | 07/12/2023 | 8.071 | 8.064 | 0.087% | -3.653% |
| GES EUROPA F | 07/12/2023 | 9.721 | 9.713 | 0.082% | -0.267% |
| 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 | 07/12/2023 | 22.189 | 22.134 | 0.248% | 3.07% |
| Anm Ob. Intern. | 07/12/2023 | 4.704 | 4.692 | 0.256% | 0.277% |
| GES INT F | 07/12/2023 | 23.629 | 23.57 | 0.25% | 4.521% |
| GestiL It A | 07/12/2023 | 14.855 | 14.874 | -0.12% | 3.888% |
| Anm Ob. Italia A | 07/12/2023 | 13.079 | 13.096 | -0.13% | 0.046% |
| GES ITA F | 07/12/2023 | 15.811 | 15.831 | -0.12% | 5.35% |
| Anm Ob Val Gl Bi | 01/12/2023 | 5.009 | 5.006 | 0.06% | 0.0% |
| Anm Pacifico A | 07/12/2023 | 7.668 | 7.651 | 0.222% | 0.131% |
| Anm Pacifico AD | 07/12/2023 | 6.71 | 6.695 | 0.224% | -1.915% |
| Anm Pacifico B | 07/12/2023 | 7.414 | 7.397 | 0.23% | -0.121% |
| Anm Pacifico BD | 07/12/2023 | 6.488 | 6.474 | 0.216% | -2.157% |
| Anm Pacifico F | 07/12/2023 | 8.57 | 8.551 | 0.222% | 1.276% |
| Anm Pacifico Y | 07/12/2023 | 5.853 | 5.84 | 0.223% | 1.14% |
| 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 | 07/12/2023 | 10.172 | 10.158 | 0.138% | -4.173% |
| Anm Pianeta AD | 07/12/2023 | 9.859 | 9.845 | 0.142% | -4.726% |
| Anm Pianeta F | 07/12/2023 | 10.84 | 10.824 | 0.148% | -3.542% |
| Anm Pianeta R | 07/12/2023 | 9.954 | 9.939 | 0.151% | -4.39% |
| Anm Pianeta Y | 07/12/2023 | 10.764 | 10.748 | 0.149% | -3.592% |
| Anm PicPac BilMe | 01/12/2023 | 4.965 | 4.898 | 1.368% | 5.706% |
| Anm PicPac BMeg2 | 01/12/2023 | 4.905 | 4.843 | 1.28% | 6.169% |
| Anm PicPac BM Pp | 01/12/2023 | 5.186 | 5.129 | 1.111% | 0.0% |
| 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 | 5.293 | 5.225 | 1.301% | 5.607% |
| 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 | 5.053 | 5.041 | 0.238% | 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 | 5.074 | 5.037 | 0.735% | 0.0% |
| Anm PrimaSol 202 | 01/12/2023 | 5.106 | 5.063 | 0.849% | 0.0% |
| 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 | 07/12/2023 | 5.609 | 5.609 | 0.0% | 11.6% |
| Anm Pro It AD | 07/12/2023 | 5.027 | 5.027 | 0.0% | 7.529% |
| GESTI PRO ITA P | 07/12/2023 | 5.766 | 5.766 | 0.0% | 11.593% |
| Anm Pro It F | 07/12/2023 | 5.611 | 5.611 | 0.0% | 12.198% |
| Anm Prog Cedo-23 | 01/12/2023 | 4.924 | 4.891 | 0.675% | 1.296% |
| Anm Quant Gl AD | 07/12/2023 | 5.145 | 5.14 | 0.097% | 0.0% |
| ANIMA SYST GL.AL | 07/12/2023 | 5.347 | 5.341 | 0.112% | -0.908% |
| Anm Quant Flex A | 07/12/2023 | 4.14 | 4.128 | 0.291% | -2.243% |
| Anm Quant Flex F | 07/12/2023 | 4.231 | 4.218 | 0.308% | -1.306% |
| Anm Quas Obb Fle | 07/12/2023 | 4.334 | 4.332 | 0.046% | 1.333% |
| 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 | 07/12/2023 | 5.054 | 5.054 | 0.0% | 0.0% |
| Anm Redd Fless AD | 07/12/2023 | 5.054 | 5.054 | 0.0% | 0.0% |
| Anm Redd Fless F | 07/12/2023 | 5.063 | 5.062 | 0.02% | 0.0% |
| Anm Redd Fless I | 07/12/2023 | 5.059 | 5.058 | 0.02% | 0.0% |
| Anm Redd Fless Y | 07/12/2023 | 5.071 | 5.07 | 0.02% | 0.0% |
| ANM RISER $ A | 07/12/2023 | 6.09 | 6.086 | 0.066% | 1.5% |
| ANM RISER $ F | 07/12/2023 | 6.353 | 6.348 | 0.079% | 1.909% |
| ANM RISER $ I | 07/12/2023 | 6.288 | 6.283 | 0.08% | 1.813% |
| Anm Riserva Em A | 07/12/2023 | 5.102 | 5.109 | -0.13% | 3.868% |
| Anm Riserva Em F | 07/12/2023 | 5.251 | 5.257 | -0.11% | 4.207% |
| AN RIS EMER H | 07/12/2023 | 5.271 | 5.278 | -0.13% | 4.129% |
| Anm Riserva Gl A | 07/12/2023 | 4.618 | 4.608 | 0.217% | 0.764% |
| Anm Riserva Gl F | 07/12/2023 | 4.776 | 4.766 | 0.21% | 1.058% |
| ANM Risparmio A | 07/12/2023 | 7.286 | 7.281 | 0.069% | 4.444% |
| Anm Risparmio AD | 07/12/2023 | 6.52 | 6.515 | 0.077% | 3.871% |
| Anm Risparmio F | 07/12/2023 | 7.549 | 7.543 | 0.08% | 5.022% |
| Anm Risparmio H | 07/12/2023 | 7.425 | 7.42 | 0.067% | 4.962% |
| AN RUS MUL-ASS A | 07/12/2023 | 4.812 | 4.795 | 0.355% | 0.25% |
| Anm Rus Multi-As AD | 07/12/2023 | 3.891 | 3.877 | 0.361% | -1.767% |
| AN RUS MUL-ASS F | 07/12/2023 | 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 | 07/12/2023 | 5.509 | 5.494 | 0.273% | 1.492% |
| Anm Selection AD | 07/12/2023 | 4.369 | 4.357 | 0.275% | -0.705% |
| Anm Selection F | 07/12/2023 | 5.775 | 5.758 | 0.295% | 2.321% |
| GEST BEST SEL EQ | 07/12/2023 | 5.01 | 5.002 | 0.16% | 0.988% |
| Anm Sel M-B AD | 07/12/2023 | 4.563 | 4.555 | 0.176% | -1.041% |
| Anm Sel M-B F | 07/12/2023 | 5.22 | 5.211 | 0.173% | 2.013% |
| Anm Sel.Prudente A | 07/12/2023 | 4.702 | 4.69 | 0.256% | 2.373% |
| Anm Sel.Prudente | 07/12/2023 | 4.783 | 4.77 | 0.273% | 2.949% |
| Anm Sel Europ AD | 07/12/2023 | 22.777 | 22.805 | -0.12% | 5.522% |
| Anm Sel Europa A | 07/12/2023 | 24.592 | 24.622 | -0.12% | 7.206% |
| Anm Sel Europ BD | 07/12/2023 | 22.832 | 22.86 | -0.12% | 5.221% |
| Anm Sel Europa F | 07/12/2023 | 31.112 | 31.149 | -0.11% | 8.749% |
| Anm Sel Europa Y | 07/12/2023 | 30.827 | 30.864 | -0.12% | 8.661% |
| Anm Sel Gl A | 07/12/2023 | 72.13 | 71.589 | 0.756% | 11.394% |
| Anm Sel Gl AD | 07/12/2023 | 67.466 | 66.96 | 0.756% | 9.283% |
| Anm Sel Gl BD | 07/12/2023 | 66.616 | 66.117 | 0.755% | 8.901% |
| Anm Sel Gl F | 07/12/2023 | 89.7 | 89.025 | 0.758% | 12.657% |
| Anm Sel Gl Y | 07/12/2023 | 89.194 | 88.523 | 0.758% | 12.498% |
| Anm Sforzesco A | 07/12/2023 | 12.379 | 12.353 | 0.21% | 2.044% |
| Anm Sforzesco AD | 07/12/2023 | 11.295 | 11.271 | 0.213% | 1.455% |
| Anm Sforzesco F | 07/12/2023 | 13.254 | 13.226 | 0.212% | 2.712% |
| Anm Sfo Plus A | 07/12/2023 | 4.959 | 4.948 | 0.222% | 1.64% |
| Anm Sfo Plus AD | 07/12/2023 | 4.592 | 4.581 | 0.24% | 1.056% |
| Anm Sfo Plus F | 07/12/2023 | 5.228 | 5.215 | 0.249% | 2.349% |
| Anm Sforzesco Z | 07/12/2023 | 12.323 | 12.298 | 0.203% | 1.792% |
| Anm Sforzesco ZD | 07/12/2023 | 11.257 | 11.234 | 0.205% | 1.241% |
| 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 | 07/12/2023 | 51.25 | 51.242 | 0.016% | 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% |
| AnmTraguardo 202 | 01/12/2023 | 5.234 | 5.169 | 1.257% | 2.869% |
| 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% |
| ANM TRAG OBB 28 | 01/12/2023 | 5.182 | 5.1 | 1.608% | 0.0% |
| Anm Tricolore A | 07/12/2023 | 6.201 | 6.2 | 0.016% | 1.823% |
| Anm Tricolore AD | 07/12/2023 | 5.628 | 5.627 | 0.018% | 1.241% |
| Anm Tricolore F | 07/12/2023 | 6.706 | 6.705 | 0.015% | 2.132% |
| Anima Valore 202 | 07/12/2023 | 5.557 | 5.538 | 0.343% | 3.502% |
| Anm Valore Cp ES | 07/12/2023 | 4.912 | 4.908 | 0.081% | 6.412% |
| Anm Valore Glob A | 07/12/2023 | 55.446 | 55.117 | 0.597% | 7.051% |
| Anm Valore Glob AD | 07/12/2023 | 47.679 | 47.396 | 0.597% | 5.008% |
| ANM VAL GLO B | 07/12/2023 | 54.431 | 54.108 | 0.597% | 6.828% |
| ANM VAL GL BD | 07/12/2023 | 46.929 | 46.651 | 0.596% | 4.787% |
| ANM VALO GLOB F | 07/12/2023 | 61.204 | 60.839 | 0.6% | 8.262% |
| Anm Val Glo Y | 07/12/2023 | 61.268 | 60.902 | 0.601% | 8.163% |
| ANM VAL MUL-CRE | 07/12/2023 | 5.323 | 5.319 | 0.075% | 6.46% |
| Anm Valore Obbli | 07/12/2023 | 4.909 | 4.907 | 0.041% | 2.442% |
| ANM VESPUCCI A | 07/12/2023 | 4.744 | 4.727 | 0.36% | 1.303% |
| ANM VESPUCCI AD | 07/12/2023 | 4.513 | 4.497 | 0.356% | 0.692% |
| ANM VESPUCCI F | 07/12/2023 | 4.95 | 4.932 | 0.365% | 1.999% |
| ANM VESPUCCI RD | 07/12/2023 | 4.547 | 4.531 | 0.353% | 0.642% |
| ANM VESPUCCI H | 07/12/2023 | 4.769 | 4.752 | 0.358% | 1.425% |
| ANM VESPUCCI R | 07/12/2023 | 4.753 | 4.736 | 0.359% | 1.257% |
| Anm Visconteo A | 07/12/2023 | 48.245 | 48.183 | 0.129% | 3.775% |
| Anm Visconteo AD | 07/12/2023 | 42.401 | 42.346 | 0.13% | 1.513% |
| Anm Visconteo F | 07/12/2023 | 51.551 | 51.483 | 0.132% | 4.452% |
| Anm Vis Plus A | 07/12/2023 | 5.67 | 5.662 | 0.141% | 4.113% |
| Anm Vis Plus AD | 07/12/2023 | 5.068 | 5.061 | 0.138% | 2.054% |
| Anm Vis Plus F | 07/12/2023 | 6.029 | 6.02 | 0.15% | 4.962% |
| Anm Visconteo Z | 07/12/2023 | 48.012 | 47.95 | 0.129% | 3.436% |
| Anm Visconteo ZD | 07/12/2023 | 42.387 | 42.332 | 0.13% | 1.129% |
| Gest Ced Corpora | 07/12/2023 | 4.628 | 4.631 | -0.06% | 1.026% |
| Gest Ced Corp Pr | 07/12/2023 | 4.882 | 4.882 | 0.0% | 2.006% |
| Anm Pat Cr Sost A | 07/12/2023 | 4.949 | 4.949 | 0.0% | 5.703% |
| Anm Pat Cr Sost | 07/12/2023 | 4.949 | 4.949 | 0.0% | 5.703% |
| Anm Pat Difesa | 07/12/2023 | 4.622 | 4.615 | 0.152% | 1.784% |
| Anm Pat Red&Cres A | 07/12/2023 | 4.8 | 4.795 | 0.104% | 3.137% |
| Anm Pat Red&Cres | 07/12/2023 | 4.8 | 4.795 | 0.104% | 3.137% |
| Anm Pat Reddito A | 07/12/2023 | 4.694 | 4.688 | 0.128% | 2.11% |
| Anm Pat Reddito | 07/12/2023 | 4.694 | 4.688 | 0.128% | 2.11% |
| Anm Tri Corp 23 | 01/12/2023 | 5.19 | 5.185 | 0.096% | 4.532% |
| Fonte: borsa italiana | |||||