| Anima Sgr Spa | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| Alteia Europ A | 06/12/2023 | 5.358 | 5.353 | 0.093% | 0.393% |
| Alteia Europ AD | 06/12/2023 | 4.978 | 4.974 | 0.08% | -0.639% |
| Alteia Europ F | 06/12/2023 | 5.494 | 5.489 | 0.091% | 1.365% |
| GES TR | 06/12/2023 | 16.07 | 16.066 | 0.025% | 2.894% |
| Anm Ab Ret AD | 06/12/2023 | 4.893 | 4.892 | 0.02% | 0.534% |
| Anm Ab Ret F | 06/12/2023 | 5.42 | 5.419 | 0.018% | 3.653% |
| Anm Ac Merc Gl 2 | 01/12/2023 | 5.112 | 5.083 | 0.571% | 1.671% |
| Anm Alto Pot Eur | 06/12/2023 | 3.825 | 3.822 | 0.078% | 0.157% |
| Anm Alto Pot Ita A | 06/12/2023 | 6.257 | 6.245 | 0.192% | 1.476% |
| Anm Alto Pot Ita | 06/12/2023 | 5.415 | 5.405 | 0.185% | -2.044% |
| Anm Alto Pot Ita F | 06/12/2023 | 7.09 | 7.077 | 0.184% | 2.471% |
| AN ALT PT ITA YD | 06/12/2023 | 6.309 | 6.298 | 0.175% | 0.398% |
| Anm America A | 06/12/2023 | 39.834 | 39.965 | -0.32% | 11.812% |
| Anm America AD | 06/12/2023 | 35.018 | 35.134 | -0.33% | 9.675% |
| Anm Ame AI A | 06/12/2023 | 5.044 | 5.061 | -0.33% | 0.799% |
| Anm Ame AI AD | 06/12/2023 | 4.894 | 4.91 | -0.32% | -0.245% |
| Anm Ame AI F | 06/12/2023 | 5.167 | 5.184 | -0.32% | 1.613% |
| Anm America B | 06/12/2023 | 38.752 | 38.88 | -0.32% | 11.533% |
| Anm America BD | 06/12/2023 | 34.254 | 34.368 | -0.33% | 9.399% |
| Anm America F | 06/12/2023 | 44.259 | 44.404 | -0.32% | 13.09% |
| Anm America Y | 06/12/2023 | 8.012 | 8.038 | -0.32% | 12.941% |
| Anm Az Europa LT | 06/12/2023 | 6.755 | 6.724 | 0.461% | 9.128% |
| Anm Az Gl ex EMU A | 06/12/2023 | 7.376 | 7.379 | -0.04% | 11.017% |
| Anm Az Gl ex EMU AD | 06/12/2023 | 6.902 | 6.905 | -0.04% | 8.933% |
| Anm Az Gl ex EMU B | 06/12/2023 | 7.407 | 7.41 | -0.04% | 10.833% |
| Anm Az Gl ex EMU BD | 06/12/2023 | 6.91 | 6.913 | -0.04% | 8.716% |
| Anm Az Gl ex EMU F | 06/12/2023 | 7.726 | 7.73 | -0.05% | 12.248% |
| Anm Az Gl ex EMU | 06/12/2023 | 7.813 | 7.816 | -0.03% | 12.223% |
| Anm Az Int A | 06/12/2023 | 7.03 | 7.032 | -0.02% | 8.27% |
| Anm Az Int AD | 06/12/2023 | 6.502 | 6.503 | -0.01% | 6.329% |
| Anm Az Int F | 06/12/2023 | 5.649 | 5.65 | -0.01% | 9.498% |
| Anm Az Intern LT | 06/12/2023 | 5.939 | 5.928 | 0.186% | 10.452% |
| Anm Az Int Y | 06/12/2023 | 7.27 | 7.271 | -0.01% | 9.34% |
| Anm Az Nord Am L | 06/12/2023 | 7.362 | 7.381 | -0.25% | 12.879% |
| ANM AZ PAESI SV | 06/12/2023 | 7.22 | 7.216 | 0.055% | 11.18% |
| Anm Bil Megat A | 06/12/2023 | 5.524 | 5.522 | 0.036% | 5.099% |
| Anm Bil Megat AD | 06/12/2023 | 5.342 | 5.341 | 0.019% | 3.668% |
| Anm Bil Megat F | 06/12/2023 | 5.661 | 5.66 | 0.018% | 5.872% |
| Anm Bil Megat Y | 06/12/2023 | 5.652 | 5.651 | 0.018% | 5.724% |
| ANM BLU REDD A | 06/12/2023 | 5.071 | 5.07 | 0.02% | 5.756% |
| ANM BLU RED AD | 06/12/2023 | 4.132 | 4.132 | 0.0% | 4.502% |
| ANM BLU REDD F | 06/12/2023 | 5.237 | 5.236 | 0.019% | 6.747% |
| Anm Piu' 15 A EUR | 06/12/2023 | 5.865 | 5.853 | 0.205% | 1.243% |
| Anm Piu' 15 AD | 06/12/2023 | 5.336 | 5.325 | 0.207% | 0.679% |
| Anm Piu' 15 F EUR | 06/12/2023 | 6.469 | 6.456 | 0.201% | 2.131% |
| Anm Piu' 15 N EUR | 06/12/2023 | 5.807 | 5.795 | 0.207% | 1.132% |
| Anm Piu' 30 A EUR | 06/12/2023 | 6.245 | 6.23 | 0.241% | 1.578% |
| Anm Piu' 30 AD | 06/12/2023 | 5.377 | 5.364 | 0.242% | -0.885% |
| Anm Piu' 30 F EUR | 06/12/2023 | 6.921 | 6.904 | 0.246% | 2.503% |
| Anm Piu' 30 N EUR | 06/12/2023 | 6.136 | 6.121 | 0.245% | 1.388% |
| Anm Piu' 70 A EUR | 06/12/2023 | 9.4 | 9.386 | 0.149% | 4.607% |
| Anm Piu' 70 AD | 06/12/2023 | 8.011 | 8 | 0.137% | 2.116% |
| Anm Piu' 70 F EUR | 06/12/2023 | 10.6 | 10.584 | 0.151% | 5.578% |
| Anm Piu' 70 N EUR | 06/12/2023 | 9.23 | 9.217 | 0.141% | 4.4% |
| Anm Ca Pi Obb A | 06/12/2023 | 5.528 | 5.516 | 0.218% | 0.454% |
| ANM CAP + OBB AD | 06/12/2023 | 5.282 | 5.271 | 0.209% | -0.132% |
| Anm Ca Pi Obb F | 06/12/2023 | 5.952 | 5.939 | 0.219% | 1.087% |
| Anm Ca Pi Obb N | 06/12/2023 | 5.428 | 5.416 | 0.222% | 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 | 06/12/2023 | 5.251 | 5.259 | -0.15% | -2.759% |
| Anm Com. Az.Int. A | 06/12/2023 | 5.804 | 5.802 | 0.034% | 10.321% |
| Anm Com. Az.Int. F | 06/12/2023 | 5.917 | 5.915 | 0.034% | 11.326% |
| Anm Com. Az.Int. | 06/12/2023 | 5.99 | 5.988 | 0.033% | 11.546% |
| Anm Com. Bil. Pr. A | 06/12/2023 | 4.878 | 4.868 | 0.205% | 3.589% |
| Anm Com. Bil. Pr. F | 06/12/2023 | 4.957 | 4.947 | 0.202% | 4.358% |
| Anm Com. Bil. Pr | 06/12/2023 | 4.964 | 4.954 | 0.202% | 4.308% |
| Anm Com. Ob Corp. A | 06/12/2023 | 4.753 | 4.748 | 0.105% | 2.857% |
| Anm Com. Ob Corp. F | 06/12/2023 | 4.834 | 4.83 | 0.083% | 3.601% |
| Anm Com. Ob Corp | 06/12/2023 | 4.82 | 4.816 | 0.083% | 3.411% |
| Anm Corp. Euro A | 06/12/2023 | 5.141 | 5.13 | 0.214% | 3.441% |
| Anm Corp. Euro AD | 06/12/2023 | 5.141 | 5.131 | 0.195% | 3.441% |
| Anm Corp. Euro F | 06/12/2023 | 5.181 | 5.17 | 0.213% | 4.078% |
| Anm Corp. Euro Y | 06/12/2023 | 5.172 | 5.161 | 0.213% | 3.918% |
| ANM CRES ITA A | 06/12/2023 | 6.165 | 6.139 | 0.424% | 9.328% |
| ANM CRE ITA AD | 06/12/2023 | 5.526 | 5.503 | 0.418% | 6.31% |
| ANM CRE ITA AP | 06/12/2023 | 6.208 | 6.181 | 0.437% | 9.334% |
| Anm Cre Italia F | 06/12/2023 | 6.48 | 6.454 | 0.403% | 9.868% |
| Anm Cre It New A | 06/12/2023 | 5.649 | 5.625 | 0.427% | 9.456% |
| ANM CRE IT NEW | 06/12/2023 | 5.332 | 5.31 | 0.414% | 6.619% |
| Anm Cre It New AP | 06/12/2023 | 5.655 | 5.631 | 0.426% | 9.466% |
| Anm Cre It New F | 06/12/2023 | 5.77 | 5.746 | 0.418% | 10.01% |
| Anima Dinamix | 06/12/2023 | 4.78 | 4.766 | 0.294% | 2.862% |
| ANM ESAG AZ GL A | 06/12/2023 | 6.567 | 6.569 | -0.03% | 8.492% |
| ANM ESAG AZ GL F | 06/12/2023 | 7.352 | 7.354 | -0.02% | 11.817% |
| ANM ESAG AZ GL Y | 06/12/2023 | 8.528 | 8.53 | -0.02% | 11.652% |
| ANM ESAG AZ GL Z | 06/12/2023 | 6.884 | 6.886 | -0.02% | 9.95% |
| ANM ESAG AZ ZD | 06/12/2023 | 6.506 | 6.508 | -0.03% | 7.876% |
| ANM ESAG BIL A | 06/12/2023 | 5.441 | 5.432 | 0.166% | 3.836% |
| ANM ESAG BIL AD | 06/12/2023 | 5.224 | 5.215 | 0.173% | 2.191% |
| ANM ESAG BIL F | 06/12/2023 | 5.616 | 5.607 | 0.161% | 4.639% |
| Anm Esag Bil Y | 06/12/2023 | 5.586 | 5.577 | 0.161% | 4.548% |
| ANM ESAG BIL Z | 06/12/2023 | 5.355 | 5.346 | 0.168% | 3.358% |
| ANM ESAG BIL ZD | 06/12/2023 | 5.168 | 5.159 | 0.174% | 1.732% |
| ANM ESAG OB CO Y | 06/12/2023 | 5.014 | 5.007 | 0.14% | 3.339% |
| Anm Esag Prud. A | 06/12/2023 | 4.847 | 4.837 | 0.207% | 1.999% |
| Anm Esag Prud. F | 06/12/2023 | 4.955 | 4.944 | 0.222% | 3.1% |
| Anm Esag Prud. Y | 06/12/2023 | 4.974 | 4.964 | 0.201% | 3.131% |
| Anm Esag Prud. Z | 06/12/2023 | 4.817 | 4.807 | 0.208% | 1.753% |
| Anm Emergenti A | 06/12/2023 | 11.524 | 11.483 | 0.357% | -3.814% |
| Anm Emergenti AD | 06/12/2023 | 10.074 | 10.038 | 0.359% | -5.859% |
| Anm Emergenti B | 06/12/2023 | 11.082 | 11.043 | 0.353% | -4.06% |
| Anm Emergenti BD | 06/12/2023 | 9.696 | 9.662 | 0.352% | -6.101% |
| Anm Emergenti F | 06/12/2023 | 12.924 | 12.878 | 0.357% | -2.71% |
| Anm Emergenti Y | 06/12/2023 | 5.591 | 5.571 | 0.359% | -2.85% |
| ANM ESAG OB CORP Z | 06/12/2023 | 4.613 | 4.607 | 0.13% | 0.0% |
| ANM ESAG OB CORP | 06/12/2023 | 4.532 | 4.526 | 0.133% | 0.0% |
| Anm Europa A | 06/12/2023 | 7.717 | 7.689 | 0.364% | 3.793% |
| Anm Europa AD | 06/12/2023 | 6.555 | 6.531 | 0.367% | 1.849% |
| Anima Europa AI A | 06/12/2023 | 4.974 | 4.964 | 0.201% | -0.321% |
| Anima Europa AI | 06/12/2023 | 4.875 | 4.865 | 0.206% | -1.296% |
| ANIMA EUROPA AI | 06/12/2023 | 5.068 | 5.057 | 0.218% | 0.556% |
| Anm Eur. AI Flex A | 06/12/2023 | 4.847 | 4.831 | 0.331% | 2.085% |
| Anm Eur. AI Flex | 06/12/2023 | 4.909 | 4.893 | 0.327% | 2.892% |
| Anm Europa B | 06/12/2023 | 7.509 | 7.483 | 0.347% | 3.515% |
| Anm Europa BD | 06/12/2023 | 6.409 | 6.386 | 0.36% | 1.585% |
| Anm Europa F | 06/12/2023 | 8.568 | 8.537 | 0.363% | 4.961% |
| Anm Europa Y | 06/12/2023 | 8.621 | 8.595 | 0.303% | 4.764% |
| Anm Ev Bil M Ppl | 01/12/2023 | 5.243 | 5.182 | 1.177% | 4.672% |
| Anm Fondo Impres | 06/12/2023 | 4.77 | 4.764 | 0.126% | 2.404% |
| Anm Fondo Impr P | 06/12/2023 | 4.707 | 4.703 | 0.085% | 1.378% |
| ANM TRADING A | 06/12/2023 | 16.034 | 16.045 | -0.06% | -2.202% |
| ANM TRADING AD | 06/12/2023 | 13.135 | 13.143 | -0.06% | -4.215% |
| ANM TRADING F | 06/12/2023 | 18.276 | 18.287 | -0.06% | -1.077% |
| ANMA FORZ DIN A | 06/12/2023 | 7.749 | 7.749 | 0.0% | 4.251% |
| ANMA FORZ DIN B | 06/12/2023 | 7.743 | 7.742 | 0.013% | 4.255% |
| ANMA FORZ DINAMI | 06/12/2023 | 8.417 | 8.417 | 0.0% | 3.734% |
| ANMA FORZ DIN NP | 06/12/2023 | 8.387 | 8.387 | 0.0% | 3.735% |
| ANMA FORZ EQU A | 06/12/2023 | 7.462 | 7.45 | 0.161% | 3.855% |
| ANMA FORZ EQU B | 06/12/2023 | 7.461 | 7.45 | 0.148% | 3.841% |
| ANMA FORZ EQUILI | 06/12/2023 | 7.948 | 7.936 | 0.151% | 3.328% |
| ANMA FORZ EQU NP | 06/12/2023 | 7.928 | 7.916 | 0.152% | 3.323% |
| ANMA FORZ MOD A | 06/12/2023 | 6.529 | 6.509 | 0.307% | 2.432% |
| ANMA FORZ MOD B | 06/12/2023 | 6.529 | 6.508 | 0.323% | 2.432% |
| ANMA FORZ MODERA | 06/12/2023 | 6.867 | 6.846 | 0.307% | 1.915% |
| ANMA FORZ MOD NP | 06/12/2023 | 6.855 | 6.834 | 0.307% | 1.918% |
| ANMA FORZ PRU A | 06/12/2023 | 5.578 | 5.56 | 0.324% | 1.9% |
| ANMA FORZ PRU B | 06/12/2023 | 5.58 | 5.562 | 0.324% | 1.899% |
| ANMA FORZ PRUDEN | 06/12/2023 | 5.73 | 5.712 | 0.315% | 1.38% |
| ANMA FORZ PRU NP | 06/12/2023 | 5.727 | 5.709 | 0.315% | 1.399% |
| Anm Legg Mul-Cre | 06/12/2023 | 4.32 | 4.306 | 0.325% | 1.076% |
| ANM MACRO DIV A | 06/12/2023 | 4.756 | 4.74 | 0.338% | -1.857% |
| ANM MACRO DIV AD | 06/12/2023 | 3.96 | 3.947 | 0.329% | -3.907% |
| ANM MACRO DIV F | 06/12/2023 | 5.067 | 5.05 | 0.337% | -0.88% |
| Anm Gl.Macro Fl. A | 06/12/2023 | 4.186 | 4.161 | 0.601% | -5.487% |
| Anm Gl.Macro Fl. | 06/12/2023 | 4.297 | 4.271 | 0.609% | -4.575% |
| Anm Gl Ma Risk Co A | 06/12/2023 | 4.779 | 4.769 | 0.21% | 0.0% |
| Anm Gl Ma Risk C | 06/12/2023 | 4.835 | 4.826 | 0.186% | 0.415% |
| Anm Gl Ma Risk C FD | 06/12/2023 | 4.825 | 4.815 | 0.208% | 0.062% |
| Anm Iniz Europa A | 06/12/2023 | 16.454 | 16.321 | 0.815% | 5.549% |
| ANM INIZ EUR AD | 06/12/2023 | 14.09 | 13.976 | 0.816% | 3.55% |
| ANM INIZ EUR B | 06/12/2023 | 16.207 | 16.086 | 0.752% | 5.439% |
| ANM INIZ EUR BD | 06/12/2023 | 13.982 | 13.878 | 0.749% | 3.455% |
| ANM INIZ EUR F | 06/12/2023 | 18.376 | 18.227 | 0.817% | 6.534% |
| ANM INIZ EUR Y | 06/12/2023 | 7.214 | 7.16 | 0.754% | 6.779% |
| ANM INIZ ITA A | 06/12/2023 | 12.039 | 11.931 | 0.905% | 24.769% |
| ANM INIZ ITA AD | 06/12/2023 | 9.702 | 9.615 | 0.905% | 20.957% |
| ANM INIZ ITA AP | 06/12/2023 | 11.815 | 11.71 | 0.897% | 24.789% |
| ANM INIZ ITA F | 06/12/2023 | 12.78 | 12.665 | 0.908% | 26.023% |
| ANM INIZ ITA Y | 06/12/2023 | 12.604 | 12.495 | 0.872% | 26.407% |
| 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 | 06/12/2023 | 35.539 | 35.253 | 0.811% | 28.124% |
| Anm Italia AD | 06/12/2023 | 29.227 | 28.995 | 0.8% | 23.817% |
| Anm Italia B | 06/12/2023 | 34.236 | 33.978 | 0.759% | 27.885% |
| Anm Italia BD | 06/12/2023 | 28.14 | 27.928 | 0.759% | 23.584% |
| Anm Italia F | 06/12/2023 | 39.366 | 39.049 | 0.812% | 29.26% |
| Anm Italia Y | 06/12/2023 | 10.088 | 10.012 | 0.759% | 29.483% |
| Anm Liq Euro AM | 06/12/2023 | 49.462 | 49.464 | 0.0% | 2.353% |
| Anm Liq Euro FM | 06/12/2023 | 50.154 | 50.155 | 0.0% | 2.659% |
| Anima Liq Euro I | 06/12/2023 | 49.921 | 49.922 | 0.0% | 2.556% |
| ANM MAGELLANO A | 06/12/2023 | 5.455 | 5.442 | 0.239% | 4.123% |
| ANM MAGELLANO AD | 06/12/2023 | 5.112 | 5.101 | 0.216% | 2.836% |
| ANM MAGELLANO F | 06/12/2023 | 5.752 | 5.739 | 0.227% | 4.944% |
| ANM MAGELLANO R | 06/12/2023 | 5.469 | 5.457 | 0.22% | 4.013% |
| ANM MAGELLANO RD | 06/12/2023 | 5.153 | 5.142 | 0.214% | 2.731% |
| Anm Meg People B | 06/12/2023 | 6.998 | 7.015 | -0.24% | 9.669% |
| Anm Meg People BD | 06/12/2023 | 6.474 | 6.49 | -0.24% | 7.524% |
| ANIMA MEGATREND | 06/12/2023 | 7.408 | 7.426 | -0.24% | 11.198% |
| Anm Meg People Y | 06/12/2023 | 7.365 | 7.382 | -0.23% | 11.036% |
| 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 | 06/12/2023 | 4.731 | 4.726 | 0.106% | 0.896% |
| Anm MAlRisk Ctrl | 06/12/2023 | 4.794 | 4.789 | 0.104% | 1.74% |
| Anm Net 0 Az Int A | 06/12/2023 | 5.573 | 5.56 | 0.234% | 0.0% |
| Anm Net 0 Az Int F | 06/12/2023 | 5.63 | 5.617 | 0.231% | 0.0% |
| Anm Net 0 Az Int Y | 06/12/2023 | 5.623 | 5.61 | 0.232% | 0.0% |
| Anm Net 0 Az Int Z | 06/12/2023 | 5.554 | 5.541 | 0.235% | 0.0% |
| Anm Net 0 Az Int | 06/12/2023 | 5.553 | 5.54 | 0.235% | 0.0% |
| Anm Obbl Corporat A | 06/12/2023 | 9.345 | 9.323 | 0.236% | 4.169% |
| ANM Obbl Corp AD | 06/12/2023 | 8.271 | 8.252 | 0.23% | 3.582% |
| GestiL Obbl.Corp.A | 06/12/2023 | 10.905 | 10.882 | 0.211% | 6.287% |
| ANM Obbl Corp Bl AD | 06/12/2023 | 10.633 | 10.61 | 0.217% | 5.664% |
| ANM Obbl Corp Bl F | 06/12/2023 | 11.135 | 11.112 | 0.207% | 7.026% |
| ANM Obbl Corp Bl | 06/12/2023 | 11.18 | 11.156 | 0.215% | 6.975% |
| ANM OBB CORP F | 06/12/2023 | 9.889 | 9.866 | 0.233% | 4.801% |
| Anm Obbl Corpora | 06/12/2023 | 9.89 | 9.867 | 0.233% | 4.745% |
| Anm Obbl Emergent A | 06/12/2023 | 6.747 | 6.715 | 0.477% | 3.181% |
| ANM OBB EMER AD | 06/12/2023 | 5.204 | 5.179 | 0.483% | 1.879% |
| ANM OBB EMER B | 06/12/2023 | 4.736 | 4.714 | 0.467% | 2.666% |
| ANM OBB EMER F | 06/12/2023 | 7.175 | 7.142 | 0.462% | 3.85% |
| Anm Obbl Emergen | 06/12/2023 | 4.929 | 4.906 | 0.469% | 3.812% |
| ANIMA FIXOBBEURB | 06/12/2023 | 8.685 | 8.683 | 0.023% | 2.333% |
| Anm Ob Euro Core A | 06/12/2023 | 4.657 | 4.655 | 0.043% | 1.195% |
| Anm Ob Euro Core AD | 06/12/2023 | 4.562 | 4.559 | 0.066% | 0.64% |
| Anm Ob Euro Core F | 06/12/2023 | 4.715 | 4.712 | 0.064% | 1.441% |
| Anm Ob Euro Core | 06/12/2023 | 4.723 | 4.72 | 0.064% | 1.417% |
| Anima Ob Eur MLT AD | 06/12/2023 | 4.437 | 4.422 | 0.339% | 0.135% |
| ANM FIX EURO MLT | 06/12/2023 | 7.057 | 7.033 | 0.341% | 1.35% |
| Anima Ob Euro ML | 06/12/2023 | 4.601 | 4.585 | 0.349% | 1.299% |
| Anm Obb Fle A | 06/12/2023 | 4.672 | 4.659 | 0.279% | 2.524% |
| Anm Obb Fle AD | 06/12/2023 | 4.574 | 4.561 | 0.285% | 1.939% |
| Anm Obb Fle F | 06/12/2023 | 4.835 | 4.821 | 0.29% | 3.268% |
| Anm Obb Fle FD | 06/12/2023 | 4.691 | 4.678 | 0.278% | 2.738% |
| Anm Obb Fle H | 06/12/2023 | 4.773 | 4.76 | 0.273% | 3.2% |
| Anm Obb Gov Flex A | 06/12/2023 | 4.539 | 4.535 | 0.088% | 0.066% |
| Anm Obb Gov Flex AD | 06/12/2023 | 4.539 | 4.535 | 0.088% | 0.066% |
| Anm Obb Gov Flex F | 06/12/2023 | 4.597 | 4.593 | 0.087% | 0.613% |
| Anm Obb Gov Flex FD | 06/12/2023 | 4.597 | 4.593 | 0.087% | 0.613% |
| Anm Obb Gov Flex | 06/12/2023 | 4.593 | 4.589 | 0.087% | 0.569% |
| Anm Obb. Gov. US A | 06/12/2023 | 4.25 | 4.23 | 0.473% | -3.145% |
| Anm Obb. Gov. US AD | 06/12/2023 | 4.184 | 4.164 | 0.48% | -3.661% |
| Anm Obb. Gov. US F | 06/12/2023 | 4.329 | 4.309 | 0.464% | -2.61% |
| Anm Obb. Gov. US | 06/12/2023 | 4.322 | 4.302 | 0.465% | -2.658% |
| ANM OBB HY A | 06/12/2023 | 5.475 | 5.465 | 0.183% | 5.613% |
| Anm Fix HY A | 06/12/2023 | 12.142 | 12.121 | 0.173% | 5.381% |
| ANM OBB HY AD | 06/12/2023 | 5.171 | 5.162 | 0.174% | 4.044% |
| ANM HIGH Y BT A | 06/12/2023 | 4.908 | 4.905 | 0.061% | 3.719% |
| ANM HIGH Y BT AD | 06/12/2023 | 4.511 | 4.508 | 0.067% | 3.156% |
| ANM HIGH Y BT F | 06/12/2023 | 5.139 | 5.136 | 0.058% | 4.494% |
| ANM HIGH Y BT Y | 06/12/2023 | 5.131 | 5.128 | 0.059% | 4.437% |
| ANM OBB HY F | 06/12/2023 | 5.616 | 5.606 | 0.178% | 6.485% |
| Anm Fix HY Y | 06/12/2023 | 14.153 | 14.127 | 0.184% | 6.446% |
| Anm Obb. Int. A | 06/12/2023 | 4.096 | 4.078 | 0.441% | -3.624% |
| Anm Obb. Int. AD | 06/12/2023 | 4.032 | 4.013 | 0.473% | -4.137% |
| Anm Obb. Int. F | 06/12/2023 | 4.17 | 4.151 | 0.458% | -3.001% |
| Anm Obb. Int. Y | 06/12/2023 | 4.163 | 4.143 | 0.483% | -3.051% |
| ANM OB AMER BIL | 01/12/2023 | 5.108 | 5.069 | 0.769% | 0.0% |
| GES EM MKTS A | 06/12/2023 | 16.536 | 16.516 | 0.121% | -2.712% |
| ANM EM MKTS AD | 06/12/2023 | 4.788 | 4.782 | 0.125% | -4.716% |
| GES EM MKTS F | 06/12/2023 | 17.627 | 17.605 | 0.125% | -1.343% |
| GestiL Eu A | 06/12/2023 | 9.139 | 9.147 | -0.08% | -1.953% |
| Anm Ob. Europa A | 06/12/2023 | 8.064 | 8.072 | -0.09% | -3.943% |
| GES EUROPA F | 06/12/2023 | 9.713 | 9.721 | -0.08% | -0.573% |
| 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 | 06/12/2023 | 22.134 | 22.13 | 0.018% | 2.61% |
| Anm Ob. Intern. | 06/12/2023 | 4.692 | 4.691 | 0.021% | -0.17% |
| GES INT F | 06/12/2023 | 23.57 | 23.564 | 0.025% | 4.057% |
| GestiL It A | 06/12/2023 | 14.874 | 14.83 | 0.297% | 3.898% |
| Anm Ob. Italia A | 06/12/2023 | 13.096 | 13.057 | 0.299% | 0.053% |
| GES ITA F | 06/12/2023 | 15.831 | 15.784 | 0.298% | 5.357% |
| Anm Ob Val Gl Bi | 01/12/2023 | 5.009 | 5.006 | 0.06% | 0.0% |
| Anm Pacifico A | 06/12/2023 | 7.651 | 7.567 | 1.11% | -1.239% |
| Anm Pacifico AD | 06/12/2023 | 6.695 | 6.622 | 1.102% | -3.251% |
| Anm Pacifico B | 06/12/2023 | 7.397 | 7.317 | 1.093% | -1.492% |
| Anm Pacifico BD | 06/12/2023 | 6.474 | 6.403 | 1.109% | -3.488% |
| Anm Pacifico F | 06/12/2023 | 8.551 | 8.457 | 1.112% | -0.105% |
| Anm Pacifico Y | 06/12/2023 | 5.84 | 5.776 | 1.108% | -0.239% |
| 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 | 06/12/2023 | 10.158 | 10.11 | 0.475% | -3.916% |
| Anm Pianeta AD | 06/12/2023 | 9.845 | 9.799 | 0.469% | -4.473% |
| Anm Pianeta F | 06/12/2023 | 10.824 | 10.773 | 0.473% | -3.297% |
| Anm Pianeta R | 06/12/2023 | 9.939 | 9.893 | 0.465% | -4.147% |
| Anm Pianeta Y | 06/12/2023 | 10.748 | 10.698 | 0.467% | -3.337% |
| 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 | 06/12/2023 | 5.609 | 5.594 | 0.268% | 11.467% |
| Anm Pro It AD | 06/12/2023 | 5.027 | 5.014 | 0.259% | 7.415% |
| GESTI PRO ITA P | 06/12/2023 | 5.766 | 5.751 | 0.261% | 11.463% |
| Anm Pro It F | 06/12/2023 | 5.611 | 5.596 | 0.268% | 12.063% |
| Anm Prog Cedo-23 | 01/12/2023 | 4.924 | 4.891 | 0.675% | 1.296% |
| Anm Quant Gl AD | 06/12/2023 | 5.14 | 5.135 | 0.097% | 0.0% |
| ANIMA SYST GL.AL | 06/12/2023 | 5.341 | 5.336 | 0.094% | -1.129% |
| Anm Quant Flex A | 06/12/2023 | 4.128 | 4.101 | 0.658% | -2.388% |
| Anm Quant Flex F | 06/12/2023 | 4.218 | 4.19 | 0.668% | -1.449% |
| Anm Quas Obb Fle | 06/12/2023 | 4.332 | 4.315 | 0.394% | 1.5% |
| 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 | 06/12/2023 | 5.054 | 5.054 | 0.0% | 0.0% |
| Anm Redd Fless AD | 06/12/2023 | 5.054 | 5.054 | 0.0% | 0.0% |
| Anm Redd Fless F | 06/12/2023 | 5.062 | 5.062 | 0.0% | 0.0% |
| Anm Redd Fless I | 06/12/2023 | 5.058 | 5.059 | -0.02% | 0.0% |
| Anm Redd Fless Y | 06/12/2023 | 5.07 | 5.07 | 0.0% | 0.0% |
| ANM RISER $ A | 06/12/2023 | 6.086 | 6.077 | 0.148% | 1.45% |
| ANM RISER $ F | 06/12/2023 | 6.348 | 6.339 | 0.142% | 1.845% |
| ANM RISER $ I | 06/12/2023 | 6.283 | 6.274 | 0.143% | 1.749% |
| Anm Riserva Em A | 06/12/2023 | 5.109 | 5.079 | 0.591% | 4.329% |
| Anm Riserva Em F | 06/12/2023 | 5.257 | 5.227 | 0.574% | 4.638% |
| AN RIS EMER H | 06/12/2023 | 5.278 | 5.248 | 0.572% | 4.577% |
| Anm Riserva Gl A | 06/12/2023 | 4.608 | 4.604 | 0.087% | 0.611% |
| Anm Riserva Gl F | 06/12/2023 | 4.766 | 4.762 | 0.084% | 0.91% |
| ANM Risparmio A | 06/12/2023 | 7.281 | 7.271 | 0.138% | 4.372% |
| Anm Risparmio AD | 06/12/2023 | 6.515 | 6.506 | 0.138% | 3.808% |
| Anm Risparmio F | 06/12/2023 | 7.543 | 7.532 | 0.146% | 4.939% |
| Anm Risparmio H | 06/12/2023 | 7.42 | 7.409 | 0.148% | 4.906% |
| AN RUS MUL-ASS A | 06/12/2023 | 4.795 | 4.782 | 0.272% | 0.021% |
| Anm Rus Multi-As AD | 06/12/2023 | 3.877 | 3.867 | 0.259% | -2.022% |
| AN RUS MUL-ASS F | 06/12/2023 | 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 | 06/12/2023 | 5.494 | 5.484 | 0.182% | 0.956% |
| Anm Selection AD | 06/12/2023 | 4.357 | 4.35 | 0.161% | -1.247% |
| Anm Selection F | 06/12/2023 | 5.758 | 5.748 | 0.174% | 1.767% |
| GEST BEST SEL EQ | 06/12/2023 | 5.002 | 4.992 | 0.2% | 0.543% |
| Anm Sel M-B AD | 06/12/2023 | 4.555 | 4.546 | 0.198% | -1.514% |
| Anm Sel M-B F | 06/12/2023 | 5.211 | 5.2 | 0.212% | 1.539% |
| Anm Sel.Prudente A | 06/12/2023 | 4.69 | 4.678 | 0.257% | 2.045% |
| Anm Sel.Prudente | 06/12/2023 | 4.77 | 4.758 | 0.252% | 2.603% |
| Anm Sel Europ AD | 06/12/2023 | 22.805 | 22.71 | 0.418% | 5.068% |
| Anm Sel Europa A | 06/12/2023 | 24.622 | 24.52 | 0.416% | 6.76% |
| Anm Sel Europ BD | 06/12/2023 | 22.86 | 22.766 | 0.413% | 4.785% |
| Anm Sel Europa F | 06/12/2023 | 31.149 | 31.019 | 0.419% | 8.292% |
| Anm Sel Europa Y | 06/12/2023 | 30.864 | 30.735 | 0.42% | 8.211% |
| Anm Sel Gl AD | 06/12/2023 | 66.96 | 66.995 | -0.05% | 8.094% |
| Anm Sel Gl A | 06/12/2023 | 70.63 | 70.667 | -0.05% | 9.785% |
| Anm Sel Gl BD | 06/12/2023 | 66.117 | 66.151 | -0.05% | 7.714% |
| Anm Sel Gl F | 06/12/2023 | 89.025 | 89.068 | -0.04% | 11.432% |
| Anm Sel Gl Y | 06/12/2023 | 88.523 | 88.567 | -0.05% | 11.273% |
| Anm Sforzesco A | 06/12/2023 | 12.353 | 12.314 | 0.317% | 1.939% |
| Anm Sforzesco AD | 06/12/2023 | 11.271 | 11.236 | 0.311% | 1.34% |
| Anm Sforzesco F | 06/12/2023 | 13.226 | 13.184 | 0.319% | 2.607% |
| Anm Sfo Plus A | 06/12/2023 | 4.948 | 4.931 | 0.345% | 1.56% |
| Anm Sfo Plus AD | 06/12/2023 | 4.581 | 4.566 | 0.329% | 0.948% |
| Anm Sfo Plus F | 06/12/2023 | 5.215 | 5.198 | 0.327% | 2.255% |
| Anm Sforzesco Z | 06/12/2023 | 12.298 | 12.259 | 0.318% | 1.695% |
| Anm Sforzesco ZD | 06/12/2023 | 11.234 | 11.199 | 0.313% | 1.143% |
| 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 | 06/12/2023 | 51.242 | 51.241 | 0.0020% | 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 | 06/12/2023 | 6.2 | 6.182 | 0.291% | 2.175% |
| Anm Tricolore AD | 06/12/2023 | 5.627 | 5.611 | 0.285% | 1.57% |
| Anm Tricolore F | 06/12/2023 | 6.705 | 6.685 | 0.299% | 2.492% |
| Anima Valore 202 | 06/12/2023 | 5.538 | 5.531 | 0.127% | 3.186% |
| Anm Valore Cp ES | 06/12/2023 | 4.908 | 4.902 | 0.122% | 6.349% |
| Anm Valore Glob A | 06/12/2023 | 55.117 | 55.012 | 0.191% | 6.227% |
| Anm Valore Glob AD | 06/12/2023 | 47.396 | 47.306 | 0.19% | 4.201% |
| ANM VAL GLO B | 06/12/2023 | 54.108 | 54.005 | 0.191% | 6.003% |
| ANM VAL GL BD | 06/12/2023 | 46.651 | 46.562 | 0.191% | 3.979% |
| ANM VALO GLOB F | 06/12/2023 | 60.839 | 60.721 | 0.194% | 7.434% |
| Anm Val Glo Y | 06/12/2023 | 60.902 | 60.785 | 0.192% | 7.328% |
| ANM VAL MUL-CRE | 06/12/2023 | 5.319 | 5.312 | 0.132% | 6.444% |
| Anm Valore Obbli | 06/12/2023 | 4.907 | 4.905 | 0.041% | 2.485% |
| ANM VESPUCCI A | 06/12/2023 | 4.727 | 4.707 | 0.425% | 1.026% |
| ANM VESPUCCI AD | 06/12/2023 | 4.497 | 4.478 | 0.424% | 0.402% |
| ANM VESPUCCI F | 06/12/2023 | 4.932 | 4.911 | 0.428% | 1.712% |
| ANM VESPUCCI RD | 06/12/2023 | 4.531 | 4.512 | 0.421% | 0.354% |
| ANM VESPUCCI H | 06/12/2023 | 4.752 | 4.731 | 0.444% | 1.149% |
| ANM VESPUCCI R | 06/12/2023 | 4.736 | 4.715 | 0.445% | 0.981% |
| Anm Visconteo A | 06/12/2023 | 48.183 | 48.02 | 0.339% | 3.626% |
| Anm Visconteo AD | 06/12/2023 | 42.346 | 42.202 | 0.341% | 1.364% |
| Anm Visconteo F | 06/12/2023 | 51.483 | 51.308 | 0.341% | 4.299% |
| Anm Vis Plus A | 06/12/2023 | 5.662 | 5.643 | 0.337% | 3.947% |
| Anm Vis Plus AD | 06/12/2023 | 5.061 | 5.044 | 0.337% | 1.892% |
| Anm Vis Plus F | 06/12/2023 | 6.02 | 5.999 | 0.35% | 4.787% |
| Anm Visconteo Z | 06/12/2023 | 47.95 | 47.788 | 0.339% | 3.287% |
| Anm Visconteo ZD | 06/12/2023 | 42.332 | 42.189 | 0.339% | 0.988% |
| Gest Ced Corpora | 06/12/2023 | 4.631 | 4.628 | 0.065% | 0.937% |
| Gest Ced Corp Pr | 06/12/2023 | 4.882 | 4.879 | 0.061% | 1.942% |
| Anm Pat Cr Sost A | 06/12/2023 | 4.949 | 4.927 | 0.447% | 5.208% |
| Anm Pat Cr Sost | 06/12/2023 | 4.949 | 4.927 | 0.447% | 5.208% |
| Anm Pat Difesa | 06/12/2023 | 4.615 | 4.595 | 0.435% | 1.63% |
| Anm Pat Red&Cres A | 06/12/2023 | 4.795 | 4.775 | 0.419% | 2.699% |
| Anm Pat Red&Cres | 06/12/2023 | 4.795 | 4.775 | 0.419% | 2.699% |
| Anm Pat Reddito A | 06/12/2023 | 4.688 | 4.668 | 0.428% | 1.825% |
| Anm Pat Reddito | 06/12/2023 | 4.688 | 4.668 | 0.428% | 1.825% |
| Anm Tri Corp 23 | 01/12/2023 | 5.19 | 5.185 | 0.096% | 4.532% |
| Fonte: borsa italiana | |||||