| Anima Sgr Spa | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| Alteia Europ A | 26/04/2024 | 5.54 | 5.519 | 0.381% | 3.901% |
| Alteia Europ AD | 26/04/2024 | 5.058 | 5.038 | 0.397% | 1.566% |
| Alteia Europ F | 26/04/2024 | 5.688 | 5.666 | 0.388% | 4.636% |
| GES TR | 26/04/2024 | 16.957 | 16.961 | -0.02% | 7.91% |
| Anm Ab Ret AD | 26/04/2024 | 5.065 | 5.066 | -0.02% | 3.961% |
| Anm Ab Ret F | 26/04/2024 | 5.729 | 5.73 | -0.01% | 8.586% |
| Anm Ac Merc Gl 2 | 26/04/2024 | 5.391 | 5.385 | 0.111% | 7.626% |
| Anm Alto Pot Eur | 26/04/2024 | 3.992 | 3.971 | 0.529% | 4.557% |
| Anm Alto Pot Ita A | 12/04/2024 | 6.122 | 6.12 | 0.033% | -0.794% |
| Anm Alto Pot Ita | 12/04/2024 | 5.167 | 5.166 | 0.019% | -4.262% |
| Anm Alto Pot Ita F | 12/04/2024 | 6.942 | 6.94 | 0.029% | -0.086% |
| AN ALT PT ITA YD | 12/04/2024 | 6.115 | 6.113 | 0.033% | -0.682% |
| Anm America A | 26/04/2024 | 44.64 | 44.336 | 0.686% | 27.857% |
| Anm America AD | 26/04/2024 | 38.894 | 38.629 | 0.686% | 25.582% |
| Anm Ame AI A | 26/04/2024 | 5.322 | 5.329 | -0.13% | 8.612% |
| Anm Ame AI AD | 26/04/2024 | 5.14 | 5.146 | -0.11% | 7.576% |
| Anm Ame AI F | 26/04/2024 | 5.461 | 5.468 | -0.12% | 9.329% |
| Anm America B | 26/04/2024 | 43.385 | 43.09 | 0.685% | 27.539% |
| Anm America BD | 26/04/2024 | 38.008 | 37.749 | 0.686% | 25.265% |
| Anm America F | 26/04/2024 | 49.819 | 49.476 | 0.693% | 29.323% |
| Anm America Y | 26/04/2024 | 9.013 | 8.951 | 0.693% | 29.145% |
| Anm Az Europa LT | 26/04/2024 | 7.326 | 7.283 | 0.59% | 11.304% |
| Anm Az Gl ex EMU A | 26/04/2024 | 8.185 | 8.15 | 0.429% | 23.715% |
| Anm Az Gl ex EMU AD | 26/04/2024 | 7.59 | 7.558 | 0.423% | 21.518% |
| Anm Az Gl ex EMU B | 26/04/2024 | 8.211 | 8.176 | 0.428% | 23.381% |
| Anm Az Gl ex EMU BD | 26/04/2024 | 7.592 | 7.56 | 0.423% | 21.162% |
| Anm Az Gl ex EMU F | 26/04/2024 | 8.615 | 8.577 | 0.443% | 25.218% |
| Anm Az Gl ex EMU | 26/04/2024 | 8.704 | 8.666 | 0.438% | 24.932% |
| Anm Az Int A | 26/04/2024 | 7.913 | 7.834 | 1.008% | 22.625% |
| Anm Az Int AD | 26/04/2024 | 7.255 | 7.182 | 1.016% | 20.515% |
| Anm Az Int F | 26/04/2024 | 6.387 | 6.322 | 1.028% | 24.044% |
| Anm Az Intern LT | 26/04/2024 | 6.313 | 6.299 | 0.222% | 15.475% |
| Anm Az Int Y | 26/04/2024 | 8.215 | 8.132 | 1.021% | 23.85% |
| Anm Az Nord Am L | 26/04/2024 | 8.308 | 8.255 | 0.642% | 29.65% |
| ANM AZ PAESI SV | 26/04/2024 | 8.041 | 8.006 | 0.437% | 24.185% |
| Anm Bil Megat A | 26/04/2024 | 5.862 | 5.846 | 0.274% | 12.428% |
| Anm Bil Megat AD | 26/04/2024 | 5.626 | 5.611 | 0.267% | 10.617% |
| Anm Bil Megat F | 26/04/2024 | 6.026 | 6.009 | 0.283% | 13.313% |
| Anm Bil Megat Y | 26/04/2024 | 6.014 | 5.997 | 0.283% | 13.151% |
| ANM BLU REDD A | 26/04/2024 | 5.156 | 5.173 | -0.32% | 6.595% |
| ANM BLU RED AD | 26/04/2024 | 4.104 | 4.117 | -0.31% | 4.11% |
| ANM BLU REDD F | 26/04/2024 | 5.345 | 5.362 | -0.31% | 7.61% |
| Anm Piu' 15 A EUR | 12/04/2024 | 5.987 | 5.973 | 0.234% | 3.869% |
| Anm Piu' 15 AD | 12/04/2024 | 5.369 | 5.357 | 0.224% | 2.384% |
| Anm Piu' 15 F EUR | 12/04/2024 | 6.626 | 6.61 | 0.242% | 4.825% |
| Anm Piu' 15 N EUR | 12/04/2024 | 5.926 | 5.912 | 0.237% | 3.765% |
| Anm Piu' 30 A EUR | 12/04/2024 | 6.437 | 6.425 | 0.187% | 4.243% |
| Anm Piu' 30 AD | 12/04/2024 | 5.434 | 5.423 | 0.203% | 0.221% |
| Anm Piu' 30 F EUR | 12/04/2024 | 7.158 | 7.144 | 0.196% | 5.218% |
| Anm Piu' 30 N EUR | 12/04/2024 | 6.321 | 6.309 | 0.19% | 4.049% |
| Anm Piu' 70 A EUR | 12/04/2024 | 10.211 | 10.178 | 0.324% | 14.808% |
| Anm Piu' 70 AD | 12/04/2024 | 8.54 | 8.513 | 0.317% | 10.536% |
| Anm Piu' 70 F EUR | 12/04/2024 | 11.555 | 11.518 | 0.321% | 15.921% |
| Anm Piu' 70 N EUR | 12/04/2024 | 10.019 | 9.987 | 0.32% | 14.581% |
| Anm Ca Pi Obb A | 12/04/2024 | 5.581 | 5.569 | 0.215% | 3.142% |
| ANM CAP + OBB AD | 12/04/2024 | 5.23 | 5.219 | 0.211% | 1.161% |
| Anm Ca Pi Obb F | 12/04/2024 | 6.025 | 6.012 | 0.216% | 3.844% |
| Anm Ca Pi Obb N | 12/04/2024 | 5.476 | 5.464 | 0.22% | 2.932% |
| Anm Cedola Piu'27 | 26/04/2024 | 10.013 | 10.007 | 0.06% | 0.0% |
| ANIMA CEDOLA +3 | 26/04/2024 | 5.179 | 5.174 | 0.097% | 0.0% |
| Anm Cedola Piu' 2 | 26/04/2024 | 9.965 | 9.956 | 0.09% | 0.0% |
| Anm Commodities | 26/04/2024 | 5.772 | 5.729 | 0.751% | 9.173% |
| Anm Com. Az.Int. A | 26/04/2024 | 6.466 | 6.409 | 0.889% | 21.77% |
| Anm Com. Az.Int. | 26/04/2024 | 6.21 | 6.156 | 0.877% | 16.905% |
| Anm Com. Az.Int. F | 26/04/2024 | 6.619 | 6.562 | 0.869% | 22.938% |
| Anm Com. Bil. Pr. A | 26/04/2024 | 5.047 | 5.026 | 0.418% | 8.421% |
| Anm Com. Bil. Pr | 26/04/2024 | 4.909 | 4.889 | 0.409% | 5.456% |
| Anm Com. Bil. Pr. F | 26/04/2024 | 5.144 | 5.123 | 0.41% | 9.238% |
| Anm Com. Ob Corp. A | 26/04/2024 | 4.795 | 4.793 | 0.042% | 4.171% |
| Anm Com. Ob Corp | 26/04/2024 | 4.738 | 4.736 | 0.042% | 2.933% |
| Anm Com. Ob Corp. F | 26/04/2024 | 4.89 | 4.888 | 0.041% | 4.958% |
| Anm Corp. Euro A | 26/04/2024 | 5.21 | 5.21 | 0.0% | 5.402% |
| Anm Corp. Euro AD | 26/04/2024 | 5.185 | 5.185 | 0.0% | 4.896% |
| Anm Corp. Euro F | 26/04/2024 | 5.265 | 5.265 | 0.0% | 6.085% |
| Anm Corp. Euro Y | 26/04/2024 | 5.251 | 5.251 | 0.0% | 5.888% |
| ANM CRES ITA A | 26/04/2024 | 6.449 | 6.44 | 0.14% | 11.497% |
| ANM CRE ITA AD | 26/04/2024 | 5.697 | 5.689 | 0.141% | 7.816% |
| ANM CRE ITA AP | 26/04/2024 | 6.494 | 6.484 | 0.154% | 11.504% |
| Anm Cre Italia F | 26/04/2024 | 6.793 | 6.784 | 0.133% | 12.003% |
| Anm Cre It New A | 26/04/2024 | 5.924 | 5.911 | 0.22% | 11.374% |
| ANM CRE IT NEW | 26/04/2024 | 5.526 | 5.514 | 0.218% | 8.268% |
| Anm Cre It New AP | 26/04/2024 | 5.93 | 5.917 | 0.22% | 11.403% |
| Anm Cre It New F | 26/04/2024 | 6.064 | 6.05 | 0.231% | 12.006% |
| Anima Dinamix | 26/04/2024 | 4.957 | 4.966 | -0.18% | 7.202% |
| ANM ESAG AZ GL A | 26/04/2024 | 7.79 | 7.749 | 0.529% | 22.1% |
| ANM ESAG AZ GL F | 26/04/2024 | 8.197 | 8.153 | 0.54% | 23.505% |
| ANM ESAG AZ GL Y | 26/04/2024 | 9.503 | 9.452 | 0.54% | 23.335% |
| ANM ESAG AZ GL Z | 26/04/2024 | 7.625 | 7.585 | 0.527% | 21.437% |
| ANM ESAG AZ ZD | 26/04/2024 | 7.141 | 7.104 | 0.521% | 19.215% |
| ANM ESAG BIL A | 26/04/2024 | 5.654 | 5.646 | 0.142% | 9.277% |
| ANM ESAG BIL AD | 26/04/2024 | 5.378 | 5.37 | 0.149% | 7.089% |
| ANM ESAG BIL F | 26/04/2024 | 5.855 | 5.846 | 0.154% | 10.16% |
| Anm Esag Bil Y | 26/04/2024 | 5.821 | 5.812 | 0.155% | 10.038% |
| ANM ESAG BIL Z | 26/04/2024 | 5.556 | 5.547 | 0.162% | 8.792% |
| ANM ESAG BIL ZD | 26/04/2024 | 5.311 | 5.303 | 0.151% | 6.604% |
| ANM ESAG OB CO Y | 26/04/2024 | 5.065 | 5.064 | 0.02% | 4.649% |
| Anm Esag Prud. A | 26/04/2024 | 4.837 | 4.831 | 0.124% | 3.776% |
| Anm Esag Prud. F | 26/04/2024 | 5.049 | 5.043 | 0.119% | 6.34% |
| Anm Esag Prud. Y | 26/04/2024 | 5.068 | 5.062 | 0.119% | 6.292% |
| Anm Esag Prud. Z | 26/04/2024 | 4.802 | 4.796 | 0.125% | 3.514% |
| Anm Emergenti A | 26/04/2024 | 12.592 | 12.497 | 0.76% | 11.869% |
| Anm Emergenti AD | 26/04/2024 | 10.856 | 10.775 | 0.752% | 9.193% |
| Anm Emergenti B | 26/04/2024 | 12.097 | 12.007 | 0.75% | 11.586% |
| Anm Emergenti BD | 26/04/2024 | 10.439 | 10.361 | 0.753% | 8.921% |
| Anm Emergenti F | 26/04/2024 | 14.184 | 14.077 | 0.76% | 13.155% |
| Anm Emergenti Y | 26/04/2024 | 6.133 | 6.087 | 0.756% | 12.988% |
| ANM ESAG OB CORP Z | 26/04/2024 | 4.644 | 4.643 | 0.022% | 3.753% |
| ANM ESAG OB CORP | 26/04/2024 | 4.479 | 4.478 | 0.022% | 1.842% |
| Anm Europa A | 26/04/2024 | 8.339 | 8.282 | 0.688% | 5.637% |
| Anm Europa AD | 26/04/2024 | 7.013 | 6.965 | 0.689% | 3.589% |
| Anima Europa AI A | 26/04/2024 | 5.034 | 5.034 | 0.0% | 1.676% |
| Anima Europa AI | 26/04/2024 | 4.909 | 4.908 | 0.02% | 0.656% |
| ANIMA EUROPA AI | 26/04/2024 | 5.145 | 5.145 | 0.0% | 2.531% |
| Anm Eur. AI Flex A | 26/04/2024 | 4.989 | 4.981 | 0.161% | 3.356% |
| Anm Eur. AI Flex | 26/04/2024 | 5.062 | 5.055 | 0.138% | 4.071% |
| Anm Europa B | 26/04/2024 | 8.107 | 8.051 | 0.696% | 5.382% |
| Anm Europa BD | 26/04/2024 | 6.85 | 6.803 | 0.691% | 3.318% |
| Anm Europa F | 26/04/2024 | 9.3 | 9.235 | 0.704% | 6.86% |
| Anm Europa Y | 26/04/2024 | 9.353 | 9.288 | 0.7% | 6.648% |
| Anm Ev Bil M Ppl | 26/04/2024 | 5.44 | 5.382 | 1.078% | 8.28% |
| Anm Fondo Impres | 26/04/2024 | 4.803 | 4.805 | -0.04% | 3.202% |
| Anm Fondo Impr P | 26/04/2024 | 4.815 | 4.816 | -0.02% | 4.971% |
| ANM TRADING A | 26/04/2024 | 16.788 | 16.704 | 0.503% | 3.758% |
| ANM TRADING AD | 26/04/2024 | 13.431 | 13.364 | 0.501% | 0.299% |
| ANM TRADING F | 26/04/2024 | 19.219 | 19.123 | 0.502% | 4.942% |
| ANMA FORZ DIN A | 26/04/2024 | 8.387 | 8.361 | 0.311% | 12.562% |
| ANMA FORZ DIN B | 26/04/2024 | 8.381 | 8.354 | 0.323% | 12.572% |
| ANMA FORZ DINAMI | 26/04/2024 | 9.092 | 9.064 | 0.309% | 11.998% |
| ANMA FORZ DIN NP | 26/04/2024 | 9.061 | 9.032 | 0.321% | 12.016% |
| ANMA FORZ EQU A | 26/04/2024 | 7.877 | 7.872 | 0.064% | 9.357% |
| ANMA FORZ EQU B | 26/04/2024 | 7.877 | 7.872 | 0.064% | 9.357% |
| ANMA FORZ EQUILI | 26/04/2024 | 8.374 | 8.369 | 0.06% | 8.81% |
| ANMA FORZ EQU NP | 26/04/2024 | 8.354 | 8.349 | 0.06% | 8.819% |
| ANMA FORZ MOD A | 26/04/2024 | 6.742 | 6.744 | -0.03% | 6.728% |
| ANMA FORZ MOD B | 26/04/2024 | 6.741 | 6.743 | -0.03% | 6.712% |
| ANMA FORZ MODERA | 26/04/2024 | 7.077 | 7.079 | -0.02% | 6.182% |
| ANMA FORZ MOD NP | 26/04/2024 | 7.065 | 7.067 | -0.02% | 6.193% |
| ANMA FORZ PRU A | 26/04/2024 | 5.691 | 5.696 | -0.08% | 5.389% |
| ANMA FORZ PRU B | 26/04/2024 | 5.693 | 5.698 | -0.08% | 5.387% |
| ANMA FORZ PRUDEN | 26/04/2024 | 5.835 | 5.84 | -0.08% | 4.852% |
| ANMA FORZ PRU NP | 26/04/2024 | 5.832 | 5.837 | -0.08% | 4.873% |
| Anm Legg Mul-Cre | 12/04/2024 | 3.927 | 3.927 | 0.0% | -1.033% |
| ANM MACRO DIV A | 26/04/2024 | 4.875 | 4.865 | 0.206% | 3.328% |
| ANM MACRO DIV AD | 26/04/2024 | 3.962 | 3.954 | 0.202% | -0.202% |
| ANM MACRO DIV F | 26/04/2024 | 5.213 | 5.202 | 0.211% | 4.343% |
| Anm Gl.Macro Fl. A | 26/04/2024 | 4.313 | 4.299 | 0.326% | 3.157% |
| Anm Gl.Macro Fl. | 26/04/2024 | 4.445 | 4.43 | 0.339% | 4.147% |
| Anm Gl Ma Risk Co A | 26/04/2024 | 4.866 | 4.861 | 0.103% | 3.159% |
| Anm Gl Ma Risk C | 26/04/2024 | 4.931 | 4.926 | 0.102% | 3.614% |
| Anm Gl Ma Risk C FD | 26/04/2024 | 4.781 | 4.776 | 0.105% | 0.231% |
| Anm Iniz Europa A | 26/04/2024 | 17.114 | 17.002 | 0.659% | 5.518% |
| ANM INIZ EUR AD | 26/04/2024 | 14.494 | 14.398 | 0.667% | 3.366% |
| ANM INIZ EUR B | 26/04/2024 | 16.835 | 16.724 | 0.664% | 5.206% |
| ANM INIZ EUR BD | 26/04/2024 | 14.364 | 14.27 | 0.659% | 3.049% |
| ANM INIZ EUR F | 26/04/2024 | 19.211 | 19.083 | 0.671% | 6.669% |
| ANM INIZ EUR Y | 26/04/2024 | 7.529 | 7.479 | 0.669% | 6.522% |
| ANM INIZ ITA A | 26/04/2024 | 13.802 | 13.694 | 0.789% | 27.619% |
| ANM INIZ ITA AD | 26/04/2024 | 11.024 | 10.938 | 0.786% | 24.27% |
| ANM INIZ ITA AP | 26/04/2024 | 13.546 | 13.44 | 0.789% | 27.636% |
| ANM INIZ ITA F | 26/04/2024 | 14.708 | 14.592 | 0.795% | 28.871% |
| ANM INIZ ITA Y | 26/04/2024 | 14.504 | 14.389 | 0.799% | 29.2% |
| Anm Robot&IA 202 | 26/04/2024 | 4.857 | 4.806 | 1.061% | 8.464% |
| Anm Inv.AgriTech | 26/04/2024 | 4.615 | 4.594 | 0.457% | 1.317% |
| Anm Inv Ci Eco 2 | 26/04/2024 | 4.918 | 4.911 | 0.143% | 3.777% |
| Anm Inv Clean En | 26/04/2024 | 4.671 | 4.635 | 0.777% | 2.547% |
| ANM INV CS & BD | 26/04/2024 | 5.067 | 5.033 | 0.676% | 12.625% |
| Anm Inv ENG 2025 | 26/04/2024 | 4.769 | 4.728 | 0.867% | 3.855% |
| Anm Fut Mob 25 | 26/04/2024 | 5.302 | 5.246 | 1.067% | 8.938% |
| Anm Inv Gender E | 26/04/2024 | 4.74 | 4.703 | 0.787% | 6.04% |
| Anm Gl Recov 25 | 26/04/2024 | 4.933 | 4.885 | 0.983% | 6.429% |
| ANM INV GL&INFR | 26/04/2024 | 5.186 | 5.163 | 0.445% | 4.241% |
| Anm Inv Gl&Longe | 26/04/2024 | 5.185 | 5.127 | 1.131% | 3.659% |
| Anm Inv Gl&Lusso | 26/04/2024 | 5.193 | 5.15 | 0.835% | 2.527% |
| Anm Inv Gl&Tr Md | 26/04/2024 | 5.251 | 5.174 | 1.488% | 4.915% |
| Anm Inv HC Inn26 | 26/04/2024 | 4.433 | 4.379 | 1.233% | 3.357% |
| Anm Inv New Norm | 26/04/2024 | 4.99 | 4.954 | 0.727% | 7.613% |
| Anm Inv SmartCit | 26/04/2024 | 5.193 | 5.112 | 1.585% | 11.152% |
| Anm Inv Sm Ind 4 | 26/04/2024 | 5.155 | 5.12 | 0.684% | 9.286% |
| Anm Italia A | 26/04/2024 | 40.86 | 40.798 | 0.152% | 30.861% |
| Anm Italia AD | 26/04/2024 | 33.153 | 33.103 | 0.151% | 26.422% |
| Anm Italia B | 26/04/2024 | 39.305 | 39.247 | 0.148% | 30.486% |
| Anm Italia BD | 26/04/2024 | 31.877 | 31.83 | 0.148% | 26.071% |
| Anm Italia F | 26/04/2024 | 45.435 | 45.373 | 0.137% | 32.071% |
| Anm Italia SI | 26/04/2024 | 45.415 | 45.353 | 0.137% | 0.0% |
| Anm Italia Y | 26/04/2024 | 11.638 | 11.62 | 0.155% | 32.13% |
| Anm Liq Euro AM | 26/04/2024 | 50.056 | 50.039 | 0.034% | 3.057% |
| Anm Liq Euro FM | 26/04/2024 | 50.815 | 50.797 | 0.035% | 3.367% |
| Anima Liq Euro I | 26/04/2024 | 50.56 | 50.542 | 0.036% | 3.264% |
| ANM MAGELLANO A | 26/04/2024 | 5.729 | 5.732 | -0.05% | 10.727% |
| ANM MAGELLANO AD | 26/04/2024 | 5.344 | 5.347 | -0.05% | 9.396% |
| ANM MAGELLANO F | 26/04/2024 | 6.06 | 6.063 | -0.04% | 11.602% |
| ANM MAGELLANO R | 26/04/2024 | 5.743 | 5.746 | -0.05% | 10.527% |
| ANM MAGELLANO RD | 26/04/2024 | 5.386 | 5.389 | -0.05% | 9.205% |
| Anm Meg People B | 26/04/2024 | 7.911 | 7.871 | 0.508% | 24.406% |
| Anm Meg People BD | 26/04/2024 | 7.254 | 7.217 | 0.513% | 22.183% |
| ANIMA MEGATREND | 26/04/2024 | 8.401 | 8.357 | 0.527% | 25.877% |
| Anm Meg People Y | 26/04/2024 | 8.366 | 8.322 | 0.529% | 25.975% |
| Anm Met Attivo 2 | 26/04/2024 | 4.917 | 4.914 | 0.061% | 6.961% |
| ANM MET AT 2024 | 26/04/2024 | 4.983 | 4.974 | 0.181% | 6.908% |
| Anm Metodo&Sel 2 | 12/04/2024 | 5.246 | 5.24 | 0.115% | 7.456% |
| Anm MAlRisk Ctrl A | 26/04/2024 | 4.891 | 4.88 | 0.225% | 5.82% |
| Anm MAlRisk Ctrl | 26/04/2024 | 4.967 | 4.957 | 0.202% | 6.588% |
| Anm Net 0 Az Int A | 26/04/2024 | 5.923 | 5.915 | 0.135% | 13.099% |
| Anm Net 0 Az Int | 26/04/2024 | 5.674 | 5.667 | 0.124% | 8.344% |
| Anm Net 0 Az Int F | 26/04/2024 | 6.009 | 6.001 | 0.133% | 14.326% |
| Anm Net 0 Az Int Y | 26/04/2024 | 5.998 | 5.99 | 0.134% | 14.161% |
| Anm Net 0 Az Int Z | 26/04/2024 | 5.89 | 5.882 | 0.136% | 12.49% |
| Anm Obbl Corporat A | 26/04/2024 | 9.457 | 9.456 | 0.011% | 5.771% |
| ANM Obbl Corp AD | 26/04/2024 | 8.215 | 8.213 | 0.024% | 3.817% |
| GestiL Obbl.Corp.A | 26/04/2024 | 11.128 | 11.13 | -0.01% | 7.496% |
| ANM Obbl Corp Bl AD | 26/04/2024 | 10.603 | 10.606 | -0.02% | 5.043% |
| ANM Obbl Corp Bl F | 26/04/2024 | 11.394 | 11.396 | -0.01% | 8.246% |
| ANM Obbl Corp Bl | 26/04/2024 | 11.437 | 11.439 | -0.01% | 8.192% |
| ANM OBB CORP F | 26/04/2024 | 10.031 | 10.029 | 0.02% | 6.418% |
| Anm Obbl Corpora | 26/04/2024 | 10.03 | 10.028 | 0.02% | 6.363% |
| Anm Obbl Emergent A | 26/04/2024 | 6.841 | 6.854 | -0.19% | 4.331% |
| ANM OBB EMER AD | 26/04/2024 | 5.152 | 5.161 | -0.17% | 1.858% |
| ANM OBB EMER B | 26/04/2024 | 4.793 | 4.802 | -0.18% | 3.812% |
| ANM OBB EMER F | 26/04/2024 | 7.294 | 7.307 | -0.17% | 5.01% |
| Anm Obbl Emergen | 26/04/2024 | 5.009 | 5.018 | -0.17% | 4.944% |
| ANIMA FIXOBBEURB | 26/04/2024 | 8.75 | 8.749 | 0.011% | 2.808% |
| Anm Ob Euro Core A | 26/04/2024 | 4.643 | 4.643 | 0.0% | 1.42% |
| Anm Ob Euro Core AD | 26/04/2024 | 4.526 | 4.526 | 0.0% | 0.914% |
| Anm Ob Euro Core F | 26/04/2024 | 4.706 | 4.706 | 0.0% | 1.685% |
| Anm Ob Euro Core | 26/04/2024 | 4.712 | 4.712 | 0.0% | 1.617% |
| Anima Ob Eur MLT AD | 26/04/2024 | 4.327 | 4.321 | 0.139% | 0.91% |
| ANM FIX EURO MLT | 26/04/2024 | 7.03 | 7.02 | 0.142% | 3.474% |
| Anima Ob Euro ML | 26/04/2024 | 4.583 | 4.577 | 0.131% | 3.43% |
| Anm Obb Fle A | 26/04/2024 | 4.71 | 4.71 | 0.0% | 5.134% |
| Anm Obb Fle AD | 26/04/2024 | 4.526 | 4.526 | 0.0% | 3.192% |
| Anm Obb Fle F | 26/04/2024 | 4.888 | 4.889 | -0.02% | 5.915% |
| Anm Obb Fle FD | 26/04/2024 | 4.722 | 4.722 | 0.0% | 5.496% |
| Anm Obb Fle H | 26/04/2024 | 4.825 | 4.826 | -0.02% | 5.858% |
| Anm Obb Gov Flex A | 26/04/2024 | 4.47 | 4.473 | -0.06% | -1.498% |
| Anm Obb Gov Flex AD | 26/04/2024 | 4.382 | 4.385 | -0.06% | -3.438% |
| Anm Obb Gov Flex F | 26/04/2024 | 4.536 | 4.539 | -0.06% | -0.961% |
| Anm Obb Gov Flex FD | 26/04/2024 | 4.538 | 4.541 | -0.06% | -0.917% |
| Anm Obb Gov Flex | 26/04/2024 | 4.532 | 4.535 | -0.06% | -1.005% |
| Anm Obb. Gov. US A | 26/04/2024 | 4.205 | 4.208 | -0.07% | -1.568% |
| Anm Obb. Gov. US AD | 26/04/2024 | 4.119 | 4.121 | -0.04% | -2.068% |
| Anm Obb. Gov. US F | 26/04/2024 | 4.293 | 4.295 | -0.04% | -0.992% |
| Anm Obb. Gov. US | 26/04/2024 | 4.285 | 4.288 | -0.07% | -1.062% |
| ANM OBB HY A | 26/04/2024 | 5.644 | 5.649 | -0.08% | 8.268% |
| Anm Fix HY A | 26/04/2024 | 12.507 | 12.518 | -0.08% | 8.043% |
| ANM OBB HY AD | 26/04/2024 | 5.204 | 5.208 | -0.07% | 5.558% |
| ANM HIGH Y BT A | 26/04/2024 | 5.011 | 5.013 | -0.04% | 5.317% |
| ANM HIGH Y BT AD | 26/04/2024 | 4.497 | 4.498 | -0.02% | 2.836% |
| ANM HIGH Y BT F | 26/04/2024 | 5.262 | 5.264 | -0.03% | 6.11% |
| ANM HIGH Y BT Y | 26/04/2024 | 5.253 | 5.254 | -0.01% | 6.078% |
| ANM OBB HY F | 26/04/2024 | 5.809 | 5.813 | -0.06% | 9.192% |
| Anm Fix HY Y | 26/04/2024 | 14.635 | 14.647 | -0.08% | 9.135% |
| Anm Obb. Int. A | 26/04/2024 | 4.002 | 4.01 | -0.2% | -3.123% |
| Anm Obb. Int. AD | 26/04/2024 | 3.919 | 3.926 | -0.17% | -3.592% |
| Anm Obb. Int. F | 26/04/2024 | 4.085 | 4.092 | -0.17% | -2.483% |
| Anm Obb. Int. Y | 26/04/2024 | 4.077 | 4.084 | -0.17% | -2.534% |
| ANM OB AMER BIL | 26/04/2024 | 5.244 | 5.199 | 0.866% | 0.0% |
| Anm Ob Bil World | 26/04/2024 | 10.018 | 10.003 | 0.15% | 0.0% |
| GES EM MKTS A | 26/04/2024 | 16.696 | 16.655 | 0.246% | 0.846% |
| ANM EM MKTS AD | 26/04/2024 | 4.786 | 4.774 | 0.251% | -1.177% |
| GES EM MKTS F | 26/04/2024 | 17.895 | 17.85 | 0.252% | 2.275% |
| GestiL Eu A | 26/04/2024 | 9.055 | 9.061 | -0.06% | -2.551% |
| Anm Ob. Europa A | 26/04/2024 | 7.884 | 7.889 | -0.06% | -4.817% |
| GES EUROPA F | 26/04/2024 | 9.676 | 9.682 | -0.06% | -1.164% |
| Anima Obb. Gl. 2 | 26/04/2024 | 5.095 | 5.094 | 0.02% | 4.534% |
| ANM OBB GL 2024 | 26/04/2024 | 5.053 | 5.053 | 0.0% | 4.401% |
| Anm Obb Gl 2025 | 26/04/2024 | 4.925 | 4.93 | -0.1% | 4.698% |
| GESTIL INT.A | 26/04/2024 | 23.323 | 23.326 | -0.01% | 7.603% |
| Anm Ob. Intern. | 26/04/2024 | 4.826 | 4.827 | -0.02% | 3.252% |
| GES INT F | 26/04/2024 | 24.971 | 24.973 | 0.0% | 9.12% |
| GestiL It A | 26/04/2024 | 15.083 | 15.062 | 0.139% | 4.525% |
| Anm Ob. Italia A | 26/04/2024 | 12.957 | 12.939 | 0.139% | 0.668% |
| GES ITA F | 26/04/2024 | 16.141 | 16.118 | 0.143% | 6.002% |
| Anm Ob Val Gl Bi | 26/04/2024 | 5.036 | 5.015 | 0.419% | 0.0% |
| Anm Pacifico A | 26/04/2024 | 8.266 | 8.303 | -0.44% | 11.267% |
| Anm Pacifico AD | 26/04/2024 | 7.142 | 7.174 | -0.44% | 8.772% |
| Anm Pacifico B | 26/04/2024 | 7.984 | 8.02 | -0.44% | 10.981% |
| Anm Pacifico BD | 26/04/2024 | 6.899 | 6.93 | -0.44% | 8.492% |
| Anm Pacifico F | 26/04/2024 | 9.279 | 9.32 | -0.44% | 12.541% |
| Anm Pacifico Y | 26/04/2024 | 6.334 | 6.361 | -0.42% | 12.405% |
| Anm P.Gl SmC&ClC | 26/04/2024 | 4.916 | 4.865 | 1.048% | 7.266% |
| Anm Pat Gl&AgTec | 26/04/2024 | 4.895 | 4.861 | 0.699% | 4.885% |
| Anm Pat Gl&Blu E | 26/04/2024 | 5.28 | 5.222 | 1.111% | 5.221% |
| Anm Pat Gl&CirEc | 26/04/2024 | 5.372 | 5.324 | 0.902% | 7.871% |
| Anm Pat Gl&Cl En | 26/04/2024 | 4.785 | 4.748 | 0.779% | 0.886% |
| Anm Pat Gl&C.Sec | 26/04/2024 | 4.809 | 4.756 | 1.114% | 8.36% |
| Anm Pat Gl&Dig.E | 26/04/2024 | 4.968 | 4.906 | 1.264% | 10.18% |
| ANM PG & ENTR26 | 26/04/2024 | 4.869 | 4.821 | 0.996% | 6.964% |
| Anm Pat Gl&HC 25 | 26/04/2024 | 5.067 | 5.021 | 0.916% | 4.885% |
| Anima P.Gl&ITech | 26/04/2024 | 5.353 | 5.291 | 1.172% | 6.252% |
| Anm Pat G&Long 2 | 26/04/2024 | 5.435 | 5.368 | 1.248% | 9.268% |
| Anm Pat Gl&Mob 2 | 26/04/2024 | 5.311 | 5.259 | 0.989% | 6.969% |
| Anm Pat Gl&New N | 26/04/2024 | 5.151 | 5.105 | 0.901% | 7.874% |
| Anm Pat Gl&Nuovi | 26/04/2024 | 4.973 | 4.918 | 1.118% | 7.687% |
| Anm Pat Gl Robot | 26/04/2024 | 5.373 | 5.318 | 1.034% | 6.692% |
| Anm Patr Gl 2024 | 26/04/2024 | 5.27 | 5.268 | 0.038% | 7.595% |
| Anm P.Gl Lux&Mod | 26/04/2024 | 5.053 | 5.012 | 0.818% | 4.293% |
| Anm Pianeta A | 26/04/2024 | 9.909 | 9.927 | -0.18% | -3.317% |
| Anm Pianeta AD | 26/04/2024 | 9.554 | 9.572 | -0.18% | -3.825% |
| Anm Pianeta F | 26/04/2024 | 10.586 | 10.605 | -0.17% | -2.684% |
| Anm Pianeta R | 26/04/2024 | 9.657 | 9.675 | -0.18% | -3.536% |
| Anm Pianeta Y | 26/04/2024 | 10.509 | 10.528 | -0.18% | -2.739% |
| Anm PicPac Am 29 | 26/04/2024 | 10.101 | 10.041 | 0.598% | 0.0% |
| Anm PP Best Sel | 26/04/2024 | 10.005 | 9.998 | 0.07% | 0.0% |
| Anm PicPac BilMe | 26/04/2024 | 5.3 | 5.231 | 1.319% | 13.199% |
| Anm PicPac BMeg2 | 26/04/2024 | 5.238 | 5.166 | 1.394% | 13.328% |
| Anm PicPac BM Pp | 26/04/2024 | 5.611 | 5.53 | 1.465% | 11.44% |
| Anm PicPac EsAzG | 26/04/2024 | 5.274 | 5.219 | 1.054% | 0.0% |
| Anm PicPac ES.Bi | 26/04/2024 | 5.283 | 5.23 | 1.013% | 11.668% |
| Anm PicPac ESBil | 26/04/2024 | 5.502 | 5.444 | 1.065% | 8.714% |
| Anm PicPac Meg23 | 12/04/2024 | 6.089 | 6.075 | 0.23% | 22.713% |
| Anm PicPac MegPe | 26/04/2024 | 5.204 | 5.159 | 0.872% | 0.0% |
| Anm PicPac Val G | 26/04/2024 | 5.528 | 5.426 | 1.88% | 9.12% |
| Anm PicPac ValGl | 26/04/2024 | 5.363 | 5.295 | 1.284% | 6.79% |
| ANM PICPAC VISC | 26/04/2024 | 5.499 | 5.479 | 0.365% | 7.824% |
| Anm Prestige 202 | 26/04/2024 | 10.009 | 10.004 | 0.05% | 0.0% |
| Anm PrimaSol 202 | 26/04/2024 | 5.129 | 5.126 | 0.059% | 2.192% |
| Anm PrPasso ESG | 26/04/2024 | 5.13 | 5.116 | 0.274% | 7.864% |
| Anm PrPsso ESG 2 | 26/04/2024 | 5.112 | 5.099 | 0.255% | 8.099% |
| Anm PrPsso ESG 3 | 26/04/2024 | 5.128 | 5.115 | 0.254% | 7.438% |
| ANM PR ALTO POT | 26/04/2024 | 5.227 | 5.221 | 0.115% | 4.311% |
| GESTIELLE PRO IT | 26/04/2024 | 5.805 | 5.788 | 0.294% | 9.922% |
| Anm Pro It AD | 26/04/2024 | 5.104 | 5.089 | 0.295% | 5.804% |
| GESTI PRO ITA P | 26/04/2024 | 5.968 | 5.95 | 0.303% | 9.928% |
| Anm Pro It F | 26/04/2024 | 5.823 | 5.806 | 0.293% | 10.451% |
| Anm Quant Gl AD | 26/04/2024 | 5.232 | 5.22 | 0.23% | 0.712% |
| ANIMA SYST GL.AL | 26/04/2024 | 5.504 | 5.491 | 0.237% | 3.459% |
| Anm Quant Flex A | 26/04/2024 | 3.977 | 3.991 | -0.35% | -4.993% |
| Anm Quant Flex F | 26/04/2024 | 4.076 | 4.09 | -0.34% | -4.184% |
| Anm Quas Obb Fle | 26/04/2024 | 4.251 | 4.246 | 0.118% | 2.706% |
| Anm Red Consum 2 | 12/04/2024 | 4.303 | 4.298 | 0.116% | -0.394% |
| Anm Redd Fless A | 26/04/2024 | 5.093 | 5.091 | 0.039% | 0.0% |
| Anm Redd Fless AD | 26/04/2024 | 5.093 | 5.091 | 0.039% | 0.0% |
| Anm Redd Fless F | 26/04/2024 | 5.108 | 5.107 | 0.02% | 0.0% |
| Anm Redd Fless I | 26/04/2024 | 5.102 | 5.1 | 0.039% | 0.0% |
| Anm Redd Fless Y | 26/04/2024 | 5.122 | 5.12 | 0.039% | 0.0% |
| ANM RISER $ A | 26/04/2024 | 6.251 | 6.244 | 0.112% | 8.055% |
| ANM RISER $ F | 26/04/2024 | 6.531 | 6.523 | 0.123% | 8.506% |
| ANM RISER $ I | 26/04/2024 | 6.461 | 6.454 | 0.108% | 8.388% |
| Anm Riserva Em A | 12/04/2024 | 5.215 | 5.21 | 0.096% | 7.504% |
| Anm Riserva Em F | 12/04/2024 | 5.372 | 5.368 | 0.075% | 7.828% |
| AN RIS EMER H | 12/04/2024 | 5.393 | 5.388 | 0.093% | 7.795% |
| Anm Riserva Gl A | 26/04/2024 | 4.626 | 4.627 | -0.02% | 2.458% |
| Anm Riserva Gl F | 26/04/2024 | 4.792 | 4.793 | -0.02% | 2.811% |
| ANM Risparmio A | 26/04/2024 | 7.385 | 7.385 | 0.0% | 5.47% |
| Anm Risparmio AD | 26/04/2024 | 6.484 | 6.484 | 0.0% | 3.496% |
| Anm Risparmio F | 26/04/2024 | 7.667 | 7.667 | 0.0% | 6.044% |
| Anm Risparmio H | 26/04/2024 | 7.54 | 7.54 | 0.0% | 5.988% |
| AN RUS MUL-ASS A | 26/04/2024 | 4.842 | 4.852 | -0.2% | 2.912% |
| Anm Rus Multi-As AD | 26/04/2024 | 3.82 | 3.827 | -0.18% | -0.598% |
| AN RUS MUL-ASS F | 26/04/2024 | 5.224 | 5.224 | 0.0% | 0.0% |
| Anm STEP Equal24 | 26/04/2024 | 5.065 | 5.049 | 0.317% | 5.918% |
| Anm STEP Equal25 | 26/04/2024 | 5.175 | 5.158 | 0.33% | 5.012% |
| Anm Selection A | 26/04/2024 | 5.718 | 5.718 | 0.0% | 6.879% |
| Anm Selection AD | 26/04/2024 | 4.427 | 4.427 | 0.0% | 3.121% |
| Anm Selection F | 26/04/2024 | 6.012 | 6.012 | 0.0% | 7.742% |
| GEST BEST SEL EQ | 26/04/2024 | 5.188 | 5.189 | -0.01% | 5.856% |
| Anm Sel M-B AD | 26/04/2024 | 4.612 | 4.613 | -0.02% | 2.307% |
| Anm Sel M-B F | 26/04/2024 | 5.425 | 5.426 | -0.01% | 6.897% |
| Anm Sel.Prudente A | 26/04/2024 | 4.814 | 4.822 | -0.16% | 5.616% |
| Anm Sel.Prudente | 26/04/2024 | 4.906 | 4.914 | -0.16% | 6.167% |
| Anm Sel Europ AD | 26/04/2024 | 24.77 | 24.562 | 0.847% | 8.86% |
| Anm Sel Europa A | 26/04/2024 | 26.957 | 26.731 | 0.845% | 10.529% |
| Anm Sel Europ BD | 26/04/2024 | 24.795 | 24.588 | 0.842% | 8.46% |
| Anm Sel Europa F | 26/04/2024 | 34.301 | 34.011 | 0.853% | 12.194% |
| Anm Sel Europa Y | 26/04/2024 | 33.968 | 33.681 | 0.852% | 12.032% |
| Anm Sel Gl A | 26/04/2024 | 79.493 | 79.045 | 0.567% | 22.034% |
| Anm Sel Gl AD | 26/04/2024 | 73.677 | 73.262 | 0.566% | 19.818% |
| Anm Sel Gl BD | 26/04/2024 | 72.648 | 72.24 | 0.565% | 19.395% |
| Anm Sel Gl F | 26/04/2024 | 99.287 | 98.722 | 0.572% | 23.421% |
| Anm Sel Gl Y | 26/04/2024 | 98.674 | 98.112 | 0.573% | 23.245% |
| Anm Sforzesco A | 26/04/2024 | 12.414 | 12.414 | 0.0% | 2.833% |
| Anm Sforzesco AD | 26/04/2024 | 11.165 | 11.165 | 0.0% | 1.362% |
| Anm Sforzesco F | 26/04/2024 | 13.324 | 13.324 | 0.0% | 3.503% |
| Anm Sfo Plus A | 26/04/2024 | 4.988 | 4.987 | 0.02% | 3.079% |
| Anm Sfo Plus AD | 26/04/2024 | 4.553 | 4.552 | 0.022% | 1.607% |
| Anm Sfo Plus F | 26/04/2024 | 5.272 | 5.27 | 0.038% | 3.8% |
| Anm Sforzesco Z | 26/04/2024 | 12.345 | 12.345 | 0.0% | 2.601% |
| Anm Sforzesco ZD | 26/04/2024 | 11.116 | 11.116 | 0.0% | 1.128% |
| AN SV MUL 23 II | 12/04/2024 | 4.724 | 4.715 | 0.191% | 2.163% |
| Anima T.Viscont. | 26/04/2024 | 5.007 | 4.977 | 0.603% | 3.515% |
| Anima Tesoreria | 26/04/2024 | 51.927 | 51.908 | 0.037% | 3.399% |
| Anm Traguardo 20 | 12/04/2024 | 5.081 | 5.077 | 0.079% | 3.525% |
| ANM Tra23 Flex | 12/04/2024 | 5.102 | 5.099 | 0.059% | 3.552% |
| ANM Trag 2024 Fl | 26/04/2024 | 5.079 | 5.068 | 0.217% | 2.876% |
| Anima Trag Ced 2 | 26/04/2024 | 5.271 | 5.266 | 0.095% | 5.758% |
| Anm Trag Ced Piu' | 26/04/2024 | 10.033 | 10.024 | 0.09% | 0.0% |
| AnmTraguardo 202 | 26/04/2024 | 5.145 | 5.14 | 0.097% | 3.21% |
| ANM TRAG OBB 28 | 26/04/2024 | 5.227 | 5.221 | 0.115% | 0.0% |
| Anm Tricolore A | 26/04/2024 | 6.261 | 6.241 | 0.32% | 5.245% |
| Anm Tricolore AD | 26/04/2024 | 5.604 | 5.586 | 0.322% | 3.797% |
| Anm Tricolore F | 26/04/2024 | 6.778 | 6.756 | 0.326% | 5.56% |
| Anima Valore 202 | 26/04/2024 | 5.819 | 5.81 | 0.155% | 10.062% |
| Anm Valore Cp ES | 26/04/2024 | 5.02 | 5.02 | 0.0% | 7.702% |
| Anm Valore Glob A | 26/04/2024 | 60.006 | 60.002 | 0.0070% | 14.864% |
| Anm Valore Glob AD | 26/04/2024 | 51.12 | 51.116 | 0.0080% | 12.728% |
| ANM VAL GLO B | 26/04/2024 | 58.85 | 58.847 | 0.0050% | 14.454% |
| ANM VAL GL BD | 26/04/2024 | 50.266 | 50.263 | 0.0060% | 12.319% |
| ANM VALO GLOB F | 26/04/2024 | 66.529 | 66.519 | 0.015% | 16.253% |
| Anm Val Glo Y | 26/04/2024 | 66.562 | 66.553 | 0.014% | 15.891% |
| ANM VAL MUL-CRE | 26/04/2024 | 5.437 | 5.437 | 0.0% | 7.557% |
| Anm Valore Obbli | 26/04/2024 | 4.944 | 4.943 | 0.02% | 3.193% |
| ANM VESPUCCI A | 26/04/2024 | 4.791 | 4.797 | -0.12% | 3.746% |
| ANM VESPUCCI AD | 26/04/2024 | 4.474 | 4.481 | -0.15% | 1.844% |
| ANM VESPUCCI F | 26/04/2024 | 5.012 | 5.018 | -0.12% | 4.438% |
| ANM VESPUCCI RD | 26/04/2024 | 4.566 | 4.573 | -0.15% | 3.047% |
| ANM VESPUCCI H | 26/04/2024 | 4.827 | 4.834 | -0.14% | 4.368% |
| ANM VESPUCCI R | 26/04/2024 | 4.795 | 4.802 | -0.14% | 3.541% |
| Anm Visconteo A | 26/04/2024 | 49.227 | 49.157 | 0.142% | 4.392% |
| Anm Visconteo AD | 26/04/2024 | 42.737 | 42.677 | 0.141% | 1.364% |
| Anm Visconteo F | 26/04/2024 | 52.732 | 52.655 | 0.146% | 5.073% |
| Anm Vis Plus A | 26/04/2024 | 5.837 | 5.825 | 0.206% | 5.209% |
| Anm Vis Plus AD | 26/04/2024 | 5.173 | 5.163 | 0.194% | 2.761% |
| Anm Vis Plus F | 26/04/2024 | 6.225 | 6.212 | 0.209% | 6.048% |
| Anm Visconteo Z | 26/04/2024 | 48.934 | 48.865 | 0.141% | 4.088% |
| Anm Visconteo ZD | 26/04/2024 | 42.677 | 42.616 | 0.143% | 1.068% |
| Gest Ced Corpora | 26/04/2024 | 4.72 | 4.719 | 0.021% | 4.656% |
| Gest Ced Corp Pr | 26/04/2024 | 4.95 | 4.949 | 0.02% | 3.861% |
| Anm Pat Cr Sost A | 26/04/2024 | 5.253 | 5.242 | 0.21% | 12.196% |
| Anm Pat Cr Sost | 26/04/2024 | 5.027 | 5.017 | 0.199% | 7.369% |
| Anm Pat Difesa | 26/04/2024 | 4.7 | 4.705 | -0.1% | 4.121% |
| Anm Pat Red&Cres A | 26/04/2024 | 5.034 | 5.034 | 0.0% | 8.165% |
| Anm Pat Red&Cres | 26/04/2024 | 4.853 | 4.853 | 0.0% | 4.276% |
| Anm Pat Reddito A | 26/04/2024 | 4.845 | 4.847 | -0.04% | 5.855% |
| Anm Pat Reddito | 26/04/2024 | 4.711 | 4.713 | -0.04% | 2.928% |
| Anm Tri Corp 23 | 12/04/2024 | 5.234 | 5.231 | 0.057% | 3.87% |
| Fonte: borsa italiana | |||||