| Anima Sgr Spa | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| Alteia Europ A | 05/12/2023 | 5.353 | 5.349 | 0.075% | 0.281% |
| Alteia Europ AD | 05/12/2023 | 4.974 | 4.97 | 0.08% | -0.738% |
| Alteia Europ F | 05/12/2023 | 5.489 | 5.484 | 0.091% | 1.254% |
| GES TR | 05/12/2023 | 16.066 | 16.068 | -0.01% | 2.632% |
| Anm Ab Ret AD | 05/12/2023 | 4.892 | 4.892 | 0.0% | 0.287% |
| Anm Ab Ret F | 05/12/2023 | 5.419 | 5.419 | 0.0% | 3.416% |
| Anm Ac Merc Gl 2 | 01/12/2023 | 5.112 | 5.083 | 0.571% | 1.671% |
| Anm Alto Pot Eur | 05/12/2023 | 3.822 | 3.82 | 0.052% | 0.079% |
| Anm Alto Pot Ita A | 05/12/2023 | 6.245 | 6.244 | 0.016% | 1.052% |
| Anm Alto Pot Ita | 05/12/2023 | 5.405 | 5.404 | 0.019% | -2.437% |
| Anm Alto Pot Ita F | 05/12/2023 | 7.077 | 7.075 | 0.028% | 2.062% |
| AN ALT PT ITA YD | 05/12/2023 | 6.298 | 6.296 | 0.032% | 0.0% |
| Anm America A | 05/12/2023 | 39.965 | 39.92 | 0.113% | 10.795% |
| Anm America AD | 05/12/2023 | 35.134 | 35.094 | 0.114% | 8.683% |
| Anm Ame AI A | 05/12/2023 | 5.061 | 5.095 | -0.66% | 1.018% |
| Anm Ame AI AD | 05/12/2023 | 4.91 | 4.943 | -0.66% | -0.041% |
| Anm Ame AI F | 05/12/2023 | 5.184 | 5.218 | -0.65% | 1.827% |
| Anm America B | 05/12/2023 | 38.88 | 38.836 | 0.113% | 10.52% |
| Anm America BD | 05/12/2023 | 34.368 | 34.329 | 0.114% | 8.41% |
| Anm America F | 05/12/2023 | 44.404 | 44.352 | 0.117% | 12.063% |
| Anm America Y | 05/12/2023 | 8.038 | 8.029 | 0.112% | 11.919% |
| Anm Az Europa LT | 05/12/2023 | 6.724 | 6.701 | 0.343% | 8.051% |
| Anm Az Gl ex EMU A | 05/12/2023 | 7.379 | 7.382 | -0.04% | 10.003% |
| Anm Az Gl ex EMU AD | 05/12/2023 | 6.905 | 6.908 | -0.04% | 7.941% |
| Anm Az Gl ex EMU B | 05/12/2023 | 7.41 | 7.413 | -0.04% | 9.81% |
| Anm Az Gl ex EMU BD | 05/12/2023 | 6.913 | 6.916 | -0.04% | 7.713% |
| Anm Az Gl ex EMU F | 05/12/2023 | 7.73 | 7.733 | -0.03% | 11.239% |
| Anm Az Gl ex EMU | 05/12/2023 | 7.816 | 7.819 | -0.03% | 11.181% |
| Anm Az Int A | 05/12/2023 | 7.032 | 7.032 | 0.0% | 7.13% |
| Anm Az Int AD | 05/12/2023 | 6.503 | 6.503 | 0.0% | 5.21% |
| Anm Az Int F | 05/12/2023 | 5.65 | 5.65 | 0.0% | 8.341% |
| Anm Az Intern LT | 05/12/2023 | 5.928 | 5.946 | -0.3% | 9.211% |
| Anm Az Int Y | 05/12/2023 | 7.271 | 7.271 | 0.0% | 8.183% |
| Anm Az Nord Am L | 05/12/2023 | 7.381 | 7.38 | 0.014% | 11.799% |
| ANM AZ PAESI SV | 05/12/2023 | 7.216 | 7.218 | -0.02% | 10.034% |
| Anm Bil Megat A | 05/12/2023 | 5.522 | 5.505 | 0.309% | 4.742% |
| Anm Bil Megat AD | 05/12/2023 | 5.341 | 5.325 | 0.3% | 3.328% |
| Anm Bil Megat F | 05/12/2023 | 5.66 | 5.642 | 0.319% | 5.538% |
| Anm Bil Megat Y | 05/12/2023 | 5.651 | 5.633 | 0.32% | 5.39% |
| ANM BLU REDD A | 05/12/2023 | 5.07 | 5.065 | 0.099% | 5.823% |
| ANM BLU RED AD | 05/12/2023 | 4.132 | 4.128 | 0.097% | 4.581% |
| ANM BLU REDD F | 05/12/2023 | 5.236 | 5.231 | 0.096% | 6.814% |
| Anm Piu' 15 A EUR | 05/12/2023 | 5.853 | 5.83 | 0.395% | 1.123% |
| Anm Piu' 15 AD | 05/12/2023 | 5.325 | 5.305 | 0.377% | 0.567% |
| Anm Piu' 15 F EUR | 05/12/2023 | 6.456 | 6.431 | 0.389% | 2.023% |
| Anm Piu' 15 N EUR | 05/12/2023 | 5.795 | 5.773 | 0.381% | 1.011% |
| Anm Piu' 30 A EUR | 05/12/2023 | 6.23 | 6.206 | 0.387% | 1.367% |
| Anm Piu' 30 AD | 05/12/2023 | 5.364 | 5.343 | 0.393% | -1.106% |
| Anm Piu' 30 F EUR | 05/12/2023 | 6.904 | 6.878 | 0.378% | 2.281% |
| Anm Piu' 30 N EUR | 05/12/2023 | 6.121 | 6.098 | 0.377% | 1.157% |
| Anm Piu' 70 A EUR | 05/12/2023 | 9.386 | 9.382 | 0.043% | 3.644% |
| Anm Piu' 70 AD | 05/12/2023 | 8 | 7.996 | 0.05% | 1.189% |
| Anm Piu' 70 F EUR | 05/12/2023 | 10.584 | 10.579 | 0.047% | 4.606% |
| Anm Piu' 70 N EUR | 05/12/2023 | 9.217 | 9.213 | 0.043% | 3.446% |
| Anm Ca Pi Obb A | 05/12/2023 | 5.516 | 5.496 | 0.364% | 0.455% |
| ANM CAP + OBB AD | 05/12/2023 | 5.271 | 5.251 | 0.381% | -0.114% |
| Anm Ca Pi Obb F | 05/12/2023 | 5.939 | 5.917 | 0.372% | 1.089% |
| Anm Ca Pi Obb N | 05/12/2023 | 5.416 | 5.396 | 0.371% | 0.259% |
| 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 | 05/12/2023 | 5.259 | 5.278 | -0.36% | -3.292% |
| Anm Com. Az.Int. A | 05/12/2023 | 5.802 | 5.801 | 0.017% | 9.224% |
| Anm Com. Az.Int. F | 05/12/2023 | 5.915 | 5.913 | 0.034% | 10.252% |
| Anm Com. Az.Int. | 05/12/2023 | 5.988 | 5.989 | -0.01% | 10.459% |
| Anm Com. Bil. Pr. A | 05/12/2023 | 4.868 | 4.849 | 0.392% | 3.289% |
| Anm Com. Bil. Pr. F | 05/12/2023 | 4.947 | 4.927 | 0.406% | 4.06% |
| Anm Com. Bil. Pr | 05/12/2023 | 4.954 | 4.934 | 0.405% | 4.01% |
| Anm Com. Ob Corp. A | 05/12/2023 | 4.748 | 4.739 | 0.19% | 2.949% |
| Anm Com. Ob Corp. F | 05/12/2023 | 4.83 | 4.82 | 0.207% | 3.693% |
| Anm Com. Ob Corp | 05/12/2023 | 4.816 | 4.807 | 0.187% | 3.525% |
| Anm Corp. Euro A | 05/12/2023 | 5.13 | 5.115 | 0.293% | 3.427% |
| Anm Corp. Euro AD | 05/12/2023 | 5.131 | 5.115 | 0.313% | 3.427% |
| Anm Corp. Euro F | 05/12/2023 | 5.17 | 5.155 | 0.291% | 4.066% |
| Anm Corp. Euro Y | 05/12/2023 | 5.161 | 5.145 | 0.311% | 3.885% |
| ANM CRES ITA A | 05/12/2023 | 6.139 | 6.111 | 0.458% | 8.751% |
| ANM CRE ITA AD | 05/12/2023 | 5.503 | 5.477 | 0.475% | 5.746% |
| ANM CRE ITA AP | 05/12/2023 | 6.181 | 6.153 | 0.455% | 8.744% |
| Anm Cre Italia F | 05/12/2023 | 6.454 | 6.425 | 0.451% | 9.316% |
| Anm Cre It New A | 05/12/2023 | 5.625 | 5.603 | 0.393% | 8.864% |
| ANM CRE IT NEW | 05/12/2023 | 5.31 | 5.289 | 0.397% | 6.052% |
| Anm Cre It New AP | 05/12/2023 | 5.631 | 5.609 | 0.392% | 8.896% |
| Anm Cre It New F | 05/12/2023 | 5.746 | 5.723 | 0.402% | 9.406% |
| Anima Dinamix | 05/12/2023 | 4.766 | 4.768 | -0.04% | 2.143% |
| ANM ESAG AZ GL A | 05/12/2023 | 6.569 | 6.575 | -0.09% | 7.407% |
| ANM ESAG AZ GL F | 05/12/2023 | 7.354 | 7.361 | -0.09% | 10.72% |
| ANM ESAG AZ GL Y | 05/12/2023 | 8.53 | 8.538 | -0.09% | 10.55% |
| ANM ESAG AZ GL Z | 05/12/2023 | 6.886 | 6.893 | -0.1% | 8.852% |
| ANM ESAG AZ ZD | 05/12/2023 | 6.508 | 6.515 | -0.1% | 6.811% |
| ANM ESAG BIL A | 05/12/2023 | 5.432 | 5.417 | 0.277% | 3.408% |
| ANM ESAG BIL AD | 05/12/2023 | 5.215 | 5.201 | 0.269% | 1.776% |
| ANM ESAG BIL F | 05/12/2023 | 5.607 | 5.591 | 0.286% | 4.219% |
| Anm Esag Bil Y | 05/12/2023 | 5.577 | 5.562 | 0.27% | 4.126% |
| ANM ESAG BIL Z | 05/12/2023 | 5.346 | 5.332 | 0.263% | 2.946% |
| ANM ESAG BIL ZD | 05/12/2023 | 5.159 | 5.145 | 0.272% | 1.316% |
| ANM ESAG OB CO Y | 05/12/2023 | 5.007 | 4.991 | 0.321% | 3.45% |
| Anm Esag Prud. A | 05/12/2023 | 4.837 | 4.817 | 0.415% | 1.832% |
| Anm Esag Prud. F | 05/12/2023 | 4.944 | 4.924 | 0.406% | 2.893% |
| Anm Esag Prud. Y | 05/12/2023 | 4.964 | 4.943 | 0.425% | 2.966% |
| Anm Esag Prud. Z | 05/12/2023 | 4.807 | 4.787 | 0.418% | 1.563% |
| Anm Emergenti A | 05/12/2023 | 11.483 | 11.585 | -0.88% | -4.981% |
| Anm Emergenti AD | 05/12/2023 | 10.038 | 10.127 | -0.87% | -6.995% |
| Anm Emergenti B | 05/12/2023 | 11.043 | 11.141 | -0.88% | -5.21% |
| Anm Emergenti BD | 05/12/2023 | 9.662 | 9.747 | -0.87% | -7.23% |
| Anm Emergenti F | 05/12/2023 | 12.878 | 12.992 | -0.87% | -3.881% |
| Anm Emergenti Y | 05/12/2023 | 5.571 | 5.621 | -0.89% | -4.031% |
| ANM ESAG OB CORP Z | 05/12/2023 | 4.607 | 4.592 | 0.327% | 0.0% |
| ANM ESAG OB CORP | 05/12/2023 | 4.526 | 4.511 | 0.333% | 0.0% |
| Anm Europa A | 05/12/2023 | 7.689 | 7.673 | 0.209% | 2.835% |
| Anm Europa AD | 05/12/2023 | 6.531 | 6.517 | 0.215% | 0.912% |
| Anima Europa AI A | 05/12/2023 | 4.964 | 4.955 | 0.182% | -0.581% |
| Anima Europa AI | 05/12/2023 | 4.865 | 4.856 | 0.185% | -1.578% |
| ANIMA EUROPA AI | 05/12/2023 | 5.057 | 5.048 | 0.178% | 0.278% |
| Anm Eur. AI Flex A | 05/12/2023 | 4.831 | 4.818 | 0.27% | 1.598% |
| Anm Eur. AI Flex | 05/12/2023 | 4.893 | 4.88 | 0.266% | 2.407% |
| Anm Europa B | 05/12/2023 | 7.483 | 7.467 | 0.214% | 2.591% |
| Anm Europa BD | 05/12/2023 | 6.386 | 6.372 | 0.22% | 0.662% |
| Anm Europa F | 05/12/2023 | 8.537 | 8.519 | 0.211% | 4.021% |
| Anm Europa Y | 05/12/2023 | 8.595 | 8.576 | 0.222% | 3.88% |
| Anm Ev Bil M Ppl | 01/12/2023 | 5.243 | 5.182 | 1.177% | 4.672% |
| Anm Fondo Impres | 05/12/2023 | 4.764 | 4.757 | 0.147% | 2.254% |
| Anm Fondo Impr P | 05/12/2023 | 4.703 | 4.701 | 0.043% | 1.096% |
| ANM TRADING A | 05/12/2023 | 16.045 | 16.083 | -0.23% | -2.521% |
| ANM TRADING AD | 05/12/2023 | 13.143 | 13.175 | -0.24% | -4.533% |
| ANM TRADING F | 05/12/2023 | 18.287 | 18.331 | -0.24% | -1.412% |
| ANMA FORZ DIN A | 05/12/2023 | 7.749 | 7.75 | -0.01% | 3.763% |
| ANMA FORZ DIN B | 05/12/2023 | 7.742 | 7.743 | -0.01% | 3.752% |
| ANMA FORZ DINAMI | 05/12/2023 | 8.417 | 8.418 | -0.01% | 3.251% |
| ANMA FORZ DIN NP | 05/12/2023 | 8.387 | 8.388 | -0.01% | 3.25% |
| ANMA FORZ EQU A | 05/12/2023 | 7.45 | 7.448 | 0.027% | 3.415% |
| ANMA FORZ EQU B | 05/12/2023 | 7.45 | 7.447 | 0.04% | 3.415% |
| ANMA FORZ EQUILI | 05/12/2023 | 7.936 | 7.933 | 0.038% | 2.891% |
| ANMA FORZ EQU NP | 05/12/2023 | 7.916 | 7.914 | 0.025% | 2.899% |
| ANMA FORZ MOD A | 05/12/2023 | 6.509 | 6.506 | 0.046% | 2.006% |
| ANMA FORZ MOD B | 05/12/2023 | 6.508 | 6.505 | 0.046% | 1.99% |
| ANMA FORZ MODERA | 05/12/2023 | 6.846 | 6.843 | 0.044% | 1.497% |
| ANMA FORZ MOD NP | 05/12/2023 | 6.834 | 6.831 | 0.044% | 1.5% |
| ANMA FORZ PRU A | 05/12/2023 | 5.56 | 5.551 | 0.162% | 1.497% |
| ANMA FORZ PRU B | 05/12/2023 | 5.562 | 5.553 | 0.162% | 1.496% |
| ANMA FORZ PRUDEN | 05/12/2023 | 5.712 | 5.703 | 0.158% | 0.99% |
| ANMA FORZ PRU NP | 05/12/2023 | 5.709 | 5.7 | 0.158% | 1.008% |
| Anm Legg Mul-Cre | 05/12/2023 | 4.306 | 4.283 | 0.537% | 0.867% |
| ANM MACRO DIV A | 05/12/2023 | 4.74 | 4.708 | 0.68% | -2.167% |
| ANM MACRO DIV AD | 05/12/2023 | 3.947 | 3.92 | 0.689% | -4.199% |
| ANM MACRO DIV F | 05/12/2023 | 5.05 | 5.015 | 0.698% | -1.174% |
| Anm Gl.Macro Fl. A | 05/12/2023 | 4.161 | 4.127 | 0.824% | -5.924% |
| Anm Gl.Macro Fl. | 05/12/2023 | 4.271 | 4.236 | 0.826% | -5.047% |
| Anm Gl Ma Risk Co A | 05/12/2023 | 4.769 | 4.754 | 0.316% | -0.23% |
| Anm Gl Ma Risk C | 05/12/2023 | 4.826 | 4.81 | 0.333% | 0.208% |
| Anm Gl Ma Risk C FD | 05/12/2023 | 4.815 | 4.8 | 0.313% | -0.166% |
| Anm Iniz Europa A | 05/12/2023 | 16.321 | 16.244 | 0.474% | 3.514% |
| ANM INIZ EUR AD | 05/12/2023 | 13.976 | 13.91 | 0.474% | 1.555% |
| ANM INIZ EUR B | 05/12/2023 | 16.086 | 16.005 | 0.506% | 3.467% |
| ANM INIZ EUR BD | 05/12/2023 | 13.878 | 13.808 | 0.507% | 1.514% |
| ANM INIZ EUR F | 05/12/2023 | 18.227 | 18.14 | 0.48% | 4.483% |
| ANM INIZ EUR Y | 05/12/2023 | 7.16 | 7.123 | 0.519% | 4.77% |
| ANM INIZ ITA A | 05/12/2023 | 11.931 | 11.884 | 0.395% | 22.419% |
| ANM INIZ ITA AD | 05/12/2023 | 9.615 | 9.577 | 0.397% | 18.674% |
| ANM INIZ ITA AP | 05/12/2023 | 11.71 | 11.663 | 0.403% | 22.451% |
| ANM INIZ ITA F | 05/12/2023 | 12.665 | 12.614 | 0.404% | 23.645% |
| ANM INIZ ITA Y | 05/12/2023 | 12.495 | 12.438 | 0.458% | 24.081% |
| 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 | 05/12/2023 | 35.253 | 35.148 | 0.299% | 25.859% |
| Anm Italia AD | 05/12/2023 | 28.995 | 28.907 | 0.304% | 21.639% |
| Anm Italia B | 05/12/2023 | 33.978 | 33.87 | 0.319% | 25.686% |
| Anm Italia BD | 05/12/2023 | 27.928 | 27.839 | 0.32% | 21.458% |
| Anm Italia F | 05/12/2023 | 39.049 | 38.932 | 0.301% | 26.968% |
| Anm Italia Y | 05/12/2023 | 10.012 | 9.979 | 0.331% | 27.266% |
| Anm Liq Euro AM | 05/12/2023 | 49.464 | 49.455 | 0.018% | 2.368% |
| Anm Liq Euro FM | 05/12/2023 | 50.155 | 50.146 | 0.018% | 2.671% |
| Anima Liq Euro I | 05/12/2023 | 49.922 | 49.914 | 0.016% | 2.568% |
| ANM MAGELLANO A | 05/12/2023 | 5.442 | 5.448 | -0.11% | 3.44% |
| ANM MAGELLANO AD | 05/12/2023 | 5.101 | 5.106 | -0.09% | 2.163% |
| ANM MAGELLANO F | 05/12/2023 | 5.739 | 5.745 | -0.1% | 4.27% |
| ANM MAGELLANO R | 05/12/2023 | 5.457 | 5.463 | -0.11% | 3.333% |
| ANM MAGELLANO RD | 05/12/2023 | 5.142 | 5.148 | -0.11% | 2.064% |
| Anm Meg People B | 05/12/2023 | 7.015 | 7.007 | 0.114% | 8.945% |
| Anm Meg People BD | 05/12/2023 | 6.49 | 6.482 | 0.123% | 6.831% |
| ANIMA MEGATREND | 05/12/2023 | 7.426 | 7.417 | 0.121% | 10.49% |
| Anm Meg People Y | 05/12/2023 | 7.382 | 7.374 | 0.108% | 10.311% |
| 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 | 05/12/2023 | 4.726 | 4.716 | 0.212% | 0.725% |
| Anm MAlRisk Ctrl | 05/12/2023 | 4.789 | 4.779 | 0.209% | 1.548% |
| Anm Net 0 Az Int A | 05/12/2023 | 5.56 | 5.559 | 0.018% | 0.0% |
| Anm Net 0 Az Int F | 05/12/2023 | 5.617 | 5.616 | 0.018% | 0.0% |
| Anm Net 0 Az Int Y | 05/12/2023 | 5.61 | 5.608 | 0.036% | 0.0% |
| Anm Net 0 Az Int Z | 05/12/2023 | 5.541 | 5.54 | 0.018% | 0.0% |
| Anm Net 0 Az Int | 05/12/2023 | 5.54 | 5.539 | 0.018% | 0.0% |
| Anm Obbl Corporat A | 05/12/2023 | 9.323 | 9.288 | 0.377% | 4.109% |
| ANM Obbl Corp AD | 05/12/2023 | 8.252 | 8.221 | 0.377% | 3.512% |
| GestiL Obbl.Corp.A | 05/12/2023 | 10.882 | 10.844 | 0.35% | 6.155% |
| ANM Obbl Corp Bl AD | 05/12/2023 | 10.61 | 10.573 | 0.35% | 5.541% |
| ANM Obbl Corp Bl F | 05/12/2023 | 11.112 | 11.072 | 0.361% | 6.898% |
| ANM Obbl Corp Bl | 05/12/2023 | 11.156 | 11.117 | 0.351% | 6.848% |
| ANM OBB CORP F | 05/12/2023 | 9.866 | 9.828 | 0.387% | 4.735% |
| Anm Obbl Corpora | 05/12/2023 | 9.867 | 9.829 | 0.387% | 4.69% |
| Anm Obbl Emergent A | 05/12/2023 | 6.715 | 6.686 | 0.434% | 2.207% |
| ANM OBB EMER AD | 05/12/2023 | 5.179 | 5.157 | 0.427% | 0.896% |
| ANM OBB EMER B | 05/12/2023 | 4.714 | 4.693 | 0.447% | 1.704% |
| ANM OBB EMER F | 05/12/2023 | 7.142 | 7.11 | 0.45% | 2.881% |
| Anm Obbl Emergen | 05/12/2023 | 4.906 | 4.884 | 0.45% | 2.83% |
| ANIMA FIXOBBEURB | 05/12/2023 | 8.683 | 8.677 | 0.069% | 2.346% |
| Anm Ob Euro Core A | 05/12/2023 | 4.655 | 4.646 | 0.194% | 1.262% |
| Anm Ob Euro Core AD | 05/12/2023 | 4.559 | 4.551 | 0.176% | 0.707% |
| Anm Ob Euro Core F | 05/12/2023 | 4.712 | 4.704 | 0.17% | 1.508% |
| Anm Ob Euro Core | 05/12/2023 | 4.72 | 4.711 | 0.191% | 1.484% |
| Anima Ob Eur MLT AD | 05/12/2023 | 4.422 | 4.39 | 0.729% | 0.136% |
| ANM FIX EURO MLT | 05/12/2023 | 7.033 | 6.982 | 0.73% | 1.355% |
| Anima Ob Euro ML | 05/12/2023 | 4.585 | 4.552 | 0.725% | 1.281% |
| Anm Obb Fle A | 05/12/2023 | 4.659 | 4.638 | 0.453% | 2.666% |
| Anm Obb Fle AD | 05/12/2023 | 4.561 | 4.541 | 0.44% | 2.081% |
| Anm Obb Fle F | 05/12/2023 | 4.821 | 4.8 | 0.438% | 3.433% |
| Anm Obb Fle FD | 05/12/2023 | 4.678 | 4.657 | 0.451% | 2.904% |
| Anm Obb Fle H | 05/12/2023 | 4.76 | 4.739 | 0.443% | 3.388% |
| Anm Obb Gov Flex A | 05/12/2023 | 4.535 | 4.518 | 0.376% | 0.088% |
| Anm Obb Gov Flex AD | 05/12/2023 | 4.535 | 4.519 | 0.354% | 0.088% |
| Anm Obb Gov Flex F | 05/12/2023 | 4.593 | 4.576 | 0.372% | 0.657% |
| Anm Obb Gov Flex FD | 05/12/2023 | 4.593 | 4.576 | 0.372% | 0.657% |
| Anm Obb Gov Flex | 05/12/2023 | 4.589 | 4.572 | 0.372% | 0.592% |
| Anm Obb. Gov. US A | 05/12/2023 | 4.23 | 4.202 | 0.666% | -3.137% |
| Anm Obb. Gov. US AD | 05/12/2023 | 4.164 | 4.137 | 0.653% | -3.656% |
| Anm Obb. Gov. US F | 05/12/2023 | 4.309 | 4.28 | 0.678% | -2.599% |
| Anm Obb. Gov. US | 05/12/2023 | 4.302 | 4.273 | 0.679% | -2.648% |
| ANM OBB HY A | 05/12/2023 | 5.465 | 5.456 | 0.165% | 5.36% |
| Anm Fix HY A | 05/12/2023 | 12.121 | 12.1 | 0.174% | 5.144% |
| ANM OBB HY AD | 05/12/2023 | 5.162 | 5.153 | 0.175% | 3.801% |
| ANM HIGH Y BT A | 05/12/2023 | 4.905 | 4.902 | 0.061% | 3.612% |
| ANM HIGH Y BT AD | 05/12/2023 | 4.508 | 4.505 | 0.067% | 3.04% |
| ANM HIGH Y BT F | 05/12/2023 | 5.136 | 5.132 | 0.078% | 4.39% |
| ANM HIGH Y BT Y | 05/12/2023 | 5.128 | 5.124 | 0.078% | 4.334% |
| ANM OBB HY F | 05/12/2023 | 5.606 | 5.596 | 0.179% | 6.255% |
| Anm Fix HY Y | 05/12/2023 | 14.127 | 14.102 | 0.177% | 6.194% |
| Anm Obb. Int. A | 05/12/2023 | 4.078 | 4.053 | 0.617% | -3.798% |
| Anm Obb. Int. AD | 05/12/2023 | 4.013 | 3.988 | 0.627% | -4.338% |
| Anm Obb. Int. F | 05/12/2023 | 4.151 | 4.125 | 0.63% | -3.195% |
| Anm Obb. Int. Y | 05/12/2023 | 4.143 | 4.118 | 0.607% | -3.246% |
| ANM OB AMER BIL | 01/12/2023 | 5.108 | 5.069 | 0.769% | 0.0% |
| GES EM MKTS A | 05/12/2023 | 16.516 | 16.556 | -0.24% | -2.95% |
| ANM EM MKTS AD | 05/12/2023 | 4.782 | 4.794 | -0.25% | -4.949% |
| GES EM MKTS F | 05/12/2023 | 17.605 | 17.647 | -0.23% | -1.582% |
| GestiL Eu A | 05/12/2023 | 9.147 | 9.162 | -0.16% | -2.223% |
| Anm Ob. Europa A | 05/12/2023 | 8.072 | 8.085 | -0.16% | -4.201% |
| GES EUROPA F | 05/12/2023 | 9.721 | 9.737 | -0.16% | -0.847% |
| 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 | 05/12/2023 | 22.13 | 22.133 | -0.01% | 2.34% |
| Anm Ob. Intern. | 05/12/2023 | 4.691 | 4.692 | -0.02% | -0.446% |
| GES INT F | 05/12/2023 | 23.564 | 23.567 | -0.01% | 3.779% |
| GestiL It A | 05/12/2023 | 14.83 | 14.807 | 0.155% | 3.295% |
| Anm Ob. Italia A | 05/12/2023 | 13.057 | 13.037 | 0.153% | -0.526% |
| GES ITA F | 05/12/2023 | 15.784 | 15.759 | 0.159% | 4.759% |
| Anm Ob Val Gl Bi | 01/12/2023 | 5.009 | 5.006 | 0.06% | 0.0% |
| Anm Pacifico A | 05/12/2023 | 7.567 | 7.644 | -1.0% | -2.95% |
| Anm Pacifico AD | 05/12/2023 | 6.622 | 6.69 | -1.01% | -4.911% |
| Anm Pacifico B | 05/12/2023 | 7.317 | 7.391 | -1.0% | -3.176% |
| Anm Pacifico BD | 05/12/2023 | 6.403 | 6.469 | -1.02% | -5.155% |
| Anm Pacifico F | 05/12/2023 | 8.457 | 8.543 | -1.0% | -1.834% |
| Anm Pacifico Y | 05/12/2023 | 5.776 | 5.834 | -0.99% | -1.969% |
| 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 | 05/12/2023 | 10.11 | 10.045 | 0.647% | -4.152% |
| Anm Pianeta AD | 05/12/2023 | 9.799 | 9.736 | 0.647% | -4.698% |
| Anm Pianeta F | 05/12/2023 | 10.773 | 10.704 | 0.645% | -3.528% |
| Anm Pianeta R | 05/12/2023 | 9.893 | 9.83 | 0.641% | -4.369% |
| Anm Pianeta Y | 05/12/2023 | 10.698 | 10.629 | 0.649% | -3.561% |
| 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 | 05/12/2023 | 5.594 | 5.581 | 0.233% | 10.948% |
| Anm Pro It AD | 05/12/2023 | 5.014 | 5.002 | 0.24% | 6.931% |
| GESTI PRO ITA P | 05/12/2023 | 5.751 | 5.737 | 0.244% | 10.959% |
| Anm Pro It F | 05/12/2023 | 5.596 | 5.582 | 0.251% | 11.563% |
| Anm Prog Cedo-23 | 01/12/2023 | 4.924 | 4.891 | 0.675% | 1.296% |
| Anm Quant Gl AD | 05/12/2023 | 5.135 | 5.126 | 0.176% | 0.0% |
| ANIMA SYST GL.AL | 05/12/2023 | 5.336 | 5.326 | 0.188% | -1.55% |
| Anm Quant Flex A | 05/12/2023 | 4.101 | 4.082 | 0.465% | -3.278% |
| Anm Quant Flex F | 05/12/2023 | 4.19 | 4.171 | 0.456% | -2.354% |
| Anm Quas Obb Fle | 05/12/2023 | 4.315 | 4.278 | 0.865% | 1.577% |
| 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 | 05/12/2023 | 5.054 | 5.052 | 0.04% | 0.0% |
| Anm Redd Fless AD | 05/12/2023 | 5.054 | 5.052 | 0.04% | 0.0% |
| Anm Redd Fless F | 05/12/2023 | 5.062 | 5.061 | 0.02% | 0.0% |
| Anm Redd Fless I | 05/12/2023 | 5.059 | 5.057 | 0.04% | 0.0% |
| Anm Redd Fless Y | 05/12/2023 | 5.07 | 5.068 | 0.039% | 0.0% |
| ANM RISER $ A | 05/12/2023 | 6.077 | 6.07 | 0.115% | 1.554% |
| ANM RISER $ F | 05/12/2023 | 6.339 | 6.332 | 0.111% | 1.962% |
| ANM RISER $ I | 05/12/2023 | 6.274 | 6.267 | 0.112% | 1.867% |
| Anm Riserva Em A | 05/12/2023 | 5.079 | 5.085 | -0.11% | 3.632% |
| Anm Riserva Em F | 05/12/2023 | 5.227 | 5.233 | -0.11% | 3.937% |
| AN RIS EMER H | 05/12/2023 | 5.248 | 5.254 | -0.11% | 3.9% |
| Anm Riserva Gl A | 05/12/2023 | 4.604 | 4.604 | 0.0% | 0.458% |
| Anm Riserva Gl F | 05/12/2023 | 4.762 | 4.762 | 0.0% | 0.783% |
| ANM Risparmio A | 05/12/2023 | 7.271 | 7.256 | 0.207% | 4.319% |
| Anm Risparmio AD | 05/12/2023 | 6.506 | 6.492 | 0.216% | 3.747% |
| Anm Risparmio F | 05/12/2023 | 7.532 | 7.517 | 0.2% | 4.873% |
| Anm Risparmio H | 05/12/2023 | 7.409 | 7.393 | 0.216% | 4.839% |
| AN RUS MUL-ASS A | 05/12/2023 | 4.782 | 4.783 | -0.02% | -0.499% |
| Anm Rus Multi-As AD | 05/12/2023 | 3.867 | 3.867 | 0.0% | -2.521% |
| AN RUS MUL-ASS F | 05/12/2023 | 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 | 05/12/2023 | 5.484 | 5.485 | -0.01% | 0.384% |
| Anm Selection AD | 05/12/2023 | 4.35 | 4.35 | 0.0% | -1.784% |
| Anm Selection F | 05/12/2023 | 5.748 | 5.749 | -0.01% | 1.197% |
| GEST BEST SEL EQ | 05/12/2023 | 4.992 | 4.984 | 0.161% | 0.02% |
| Anm Sel M-B AD | 05/12/2023 | 4.546 | 4.539 | 0.154% | -2.005% |
| Anm Sel M-B F | 05/12/2023 | 5.2 | 5.193 | 0.135% | 1.01% |
| Anm Sel.Prudente A | 05/12/2023 | 4.678 | 4.676 | 0.043% | 1.563% |
| Anm Sel.Prudente | 05/12/2023 | 4.758 | 4.755 | 0.063% | 2.103% |
| Anm Sel Europ AD | 05/12/2023 | 22.71 | 22.657 | 0.234% | 4.203% |
| Anm Sel Europa A | 05/12/2023 | 24.52 | 24.463 | 0.233% | 5.89% |
| Anm Sel Europ BD | 05/12/2023 | 22.766 | 22.713 | 0.233% | 3.935% |
| Anm Sel Europa F | 05/12/2023 | 31.019 | 30.945 | 0.239% | 7.407% |
| Anm Sel Europa Y | 05/12/2023 | 30.735 | 30.662 | 0.238% | 7.33% |
| Anm Sel Gl AD | 05/12/2023 | 66.995 | 67.055 | -0.08% | 7.012% |
| Anm Sel Gl A | 05/12/2023 | 70.667 | 70.731 | -0.09% | 8.685% |
| Anm Sel Gl BD | 05/12/2023 | 66.151 | 66.211 | -0.09% | 6.635% |
| Anm Sel Gl F | 05/12/2023 | 89.068 | 89.145 | -0.08% | 10.316% |
| Anm Sel Gl Y | 05/12/2023 | 88.567 | 88.643 | -0.08% | 10.161% |
| Anm Sforzesco A | 05/12/2023 | 12.314 | 12.249 | 0.531% | 1.844% |
| Anm Sforzesco AD | 05/12/2023 | 11.236 | 11.177 | 0.528% | 1.253% |
| Anm Sforzesco F | 05/12/2023 | 13.184 | 13.114 | 0.534% | 2.511% |
| Anm Sfo Plus A | 05/12/2023 | 4.931 | 4.904 | 0.551% | 1.419% |
| Anm Sfo Plus AD | 05/12/2023 | 4.566 | 4.541 | 0.551% | 0.839% |
| Anm Sfo Plus F | 05/12/2023 | 5.198 | 5.169 | 0.561% | 2.142% |
| Anm Sforzesco Z | 05/12/2023 | 12.259 | 12.195 | 0.525% | 1.6% |
| Anm Sforzesco ZD | 05/12/2023 | 11.199 | 11.141 | 0.521% | 1.047% |
| 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 | 05/12/2023 | 51.241 | 51.234 | 0.014% | 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 | 05/12/2023 | 6.182 | 6.14 | 0.684% | 2.368% |
| Anm Tricolore AD | 05/12/2023 | 5.611 | 5.572 | 0.7% | 1.778% |
| Anm Tricolore F | 05/12/2023 | 6.685 | 6.639 | 0.693% | 2.672% |
| Anima Valore 202 | 05/12/2023 | 5.531 | 5.531 | 0.0% | 2.921% |
| Anm Valore Cp ES | 05/12/2023 | 4.902 | 4.894 | 0.163% | 6.334% |
| Anm Valore Glob A | 05/12/2023 | 55.012 | 55.086 | -0.13% | 5.29% |
| Anm Valore Glob AD | 05/12/2023 | 47.306 | 47.37 | -0.13% | 3.284% |
| ANM VAL GLO B | 05/12/2023 | 54.005 | 54.078 | -0.13% | 5.046% |
| ANM VAL GL BD | 05/12/2023 | 46.562 | 46.625 | -0.13% | 3.038% |
| ANM VALO GLOB F | 05/12/2023 | 60.721 | 60.801 | -0.13% | 6.498% |
| Anm Val Glo Y | 05/12/2023 | 60.785 | 60.865 | -0.13% | 6.36% |
| ANM VAL MUL-CRE | 05/12/2023 | 5.312 | 5.301 | 0.208% | 6.496% |
| Anm Valore Obbli | 05/12/2023 | 4.905 | 4.9 | 0.102% | 2.508% |
| ANM VESPUCCI A | 05/12/2023 | 4.707 | 4.704 | 0.064% | 0.684% |
| ANM VESPUCCI AD | 05/12/2023 | 4.478 | 4.475 | 0.067% | 0.067% |
| ANM VESPUCCI F | 05/12/2023 | 4.911 | 4.908 | 0.061% | 1.362% |
| ANM VESPUCCI RD | 05/12/2023 | 4.512 | 4.51 | 0.044% | 0.022% |
| ANM VESPUCCI H | 05/12/2023 | 4.731 | 4.729 | 0.042% | 0.788% |
| ANM VESPUCCI R | 05/12/2023 | 4.715 | 4.713 | 0.042% | 0.597% |
| Anm Visconteo A | 05/12/2023 | 48.02 | 47.771 | 0.521% | 3.338% |
| Anm Visconteo AD | 05/12/2023 | 42.202 | 41.984 | 0.519% | 1.08% |
| Anm Visconteo F | 05/12/2023 | 51.308 | 51.041 | 0.523% | 4.01% |
| Anm Vis Plus A | 05/12/2023 | 5.643 | 5.616 | 0.481% | 3.522% |
| Anm Vis Plus AD | 05/12/2023 | 5.044 | 5.019 | 0.498% | 1.469% |
| Anm Vis Plus F | 05/12/2023 | 5.999 | 5.97 | 0.486% | 4.349% |
| Anm Visconteo Z | 05/12/2023 | 47.788 | 47.541 | 0.52% | 2.994% |
| Anm Visconteo ZD | 05/12/2023 | 42.189 | 41.971 | 0.519% | 0.687% |
| Gest Ced Corpora | 05/12/2023 | 4.628 | 4.625 | 0.065% | 0.828% |
| Gest Ced Corp Pr | 05/12/2023 | 4.879 | 4.877 | 0.041% | 1.901% |
| Anm Pat Cr Sost A | 05/12/2023 | 4.927 | 4.926 | 0.02% | 3.814% |
| Anm Pat Cr Sost | 05/12/2023 | 4.927 | 4.926 | 0.02% | 3.814% |
| Anm Pat Difesa | 05/12/2023 | 4.595 | 4.585 | 0.218% | 1.033% |
| Anm Pat Red&Cres A | 05/12/2023 | 4.775 | 4.771 | 0.084% | 1.704% |
| Anm Pat Red&Cres | 05/12/2023 | 4.775 | 4.771 | 0.084% | 1.704% |
| Anm Pat Reddito A | 05/12/2023 | 4.668 | 4.66 | 0.172% | 1.061% |
| Anm Pat Reddito | 05/12/2023 | 4.668 | 4.66 | 0.172% | 1.039% |
| Anm Tri Corp 23 | 01/12/2023 | 5.19 | 5.185 | 0.096% | 4.532% |
| Fonte: borsa italiana | |||||