| Anima Sgr Spa | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| Alteia Europ A | 24/04/2024 | 5.519 | 5.525 | -0.1% | 3.43% |
| Alteia Europ AD | 24/04/2024 | 5.038 | 5.044 | -0.11% | 1.104% |
| Alteia Europ F | 24/04/2024 | 5.666 | 5.672 | -0.1% | 4.174% |
| GES TR | 24/04/2024 | 16.961 | 16.988 | -0.15% | 7.853% |
| Anm Ab Ret AD | 24/04/2024 | 5.066 | 5.074 | -0.15% | 3.918% |
| Anm Ab Ret F | 24/04/2024 | 5.73 | 5.739 | -0.15% | 8.523% |
| Anm Ac Merc Gl 2 | 19/04/2024 | 5.385 | 5.462 | -1.41% | 7.549% |
| Anm Alto Pot Eur | 24/04/2024 | 3.971 | 3.975 | -0.1% | 3.98% |
| 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 | 24/04/2024 | 44.336 | 44.308 | 0.063% | 24.662% |
| Anm America AD | 24/04/2024 | 38.629 | 38.605 | 0.062% | 22.445% |
| Anm Ame AI A | 24/04/2024 | 5.329 | 5.32 | 0.169% | 8.291% |
| Anm Ame AI AD | 24/04/2024 | 5.146 | 5.137 | 0.175% | 7.231% |
| Anm Ame AI F | 24/04/2024 | 5.468 | 5.458 | 0.183% | 9.011% |
| Anm America B | 24/04/2024 | 43.09 | 43.064 | 0.06% | 24.351% |
| Anm America BD | 24/04/2024 | 37.749 | 37.726 | 0.061% | 22.133% |
| Anm America F | 24/04/2024 | 49.476 | 49.444 | 0.065% | 26.089% |
| Anm America Y | 24/04/2024 | 8.951 | 8.945 | 0.067% | 25.911% |
| Anm Az Europa LT | 24/04/2024 | 7.283 | 7.309 | -0.35% | 9.453% |
| Anm Az Gl ex EMU A | 24/04/2024 | 8.15 | 8.137 | 0.16% | 21.064% |
| Anm Az Gl ex EMU AD | 24/04/2024 | 7.558 | 7.545 | 0.172% | 18.93% |
| Anm Az Gl ex EMU B | 24/04/2024 | 8.176 | 8.162 | 0.172% | 20.75% |
| Anm Az Gl ex EMU BD | 24/04/2024 | 7.56 | 7.547 | 0.172% | 18.57% |
| Anm Az Gl ex EMU F | 24/04/2024 | 8.577 | 8.563 | 0.163% | 22.529% |
| Anm Az Gl ex EMU | 24/04/2024 | 8.666 | 8.651 | 0.173% | 22.263% |
| Anm Az Int A | 24/04/2024 | 7.834 | 7.81 | 0.307% | 19.33% |
| Anm Az Int AD | 24/04/2024 | 7.182 | 7.161 | 0.293% | 17.276% |
| Anm Az Int F | 24/04/2024 | 6.322 | 6.303 | 0.301% | 20.695% |
| Anm Az Intern LT | 24/04/2024 | 6.299 | 6.262 | 0.591% | 13.475% |
| Anm Az Int Y | 24/04/2024 | 8.132 | 8.107 | 0.308% | 20.528% |
| Anm Az Nord Am L | 24/04/2024 | 8.255 | 8.249 | 0.073% | 26.204% |
| ANM AZ PAESI SV | 24/04/2024 | 8.006 | 7.997 | 0.113% | 21.561% |
| Anm Bil Megat A | 24/04/2024 | 5.846 | 5.848 | -0.03% | 11.374% |
| Anm Bil Megat AD | 24/04/2024 | 5.611 | 5.612 | -0.01% | 9.59% |
| Anm Bil Megat F | 24/04/2024 | 6.009 | 6.011 | -0.03% | 12.234% |
| Anm Bil Megat Y | 24/04/2024 | 5.997 | 5.999 | -0.03% | 12.093% |
| ANM BLU REDD A | 24/04/2024 | 5.173 | 5.173 | 0.0% | 7.035% |
| ANM BLU RED AD | 24/04/2024 | 4.117 | 4.118 | -0.02% | 4.545% |
| ANM BLU REDD F | 24/04/2024 | 5.362 | 5.363 | -0.01% | 8.061% |
| 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 | 19/04/2024 | 9.99 | 10.012 | -0.22% | 0.0% |
| Anm Cedola Piu' 2 | 19/04/2024 | 5.038 | 5.061 | -0.45% | 0.0% |
| ANIMA CEDOLA +3 | 19/04/2024 | 5.174 | 5.21 | -0.69% | 0.0% |
| Anm Commodities | 24/04/2024 | 5.729 | 5.727 | 0.035% | 7.184% |
| Anm Com. Az.Int. A | 24/04/2024 | 6.409 | 6.386 | 0.36% | 19.06% |
| Anm Com. Az.Int. F | 24/04/2024 | 6.562 | 6.539 | 0.352% | 20.249% |
| Anm Com. Az.Int. | 24/04/2024 | 6.64 | 6.616 | 0.363% | 20.051% |
| Anm Com. Bil. Pr. A | 24/04/2024 | 5.026 | 5.036 | -0.19% | 7.854% |
| Anm Com. Bil. Pr | 24/04/2024 | 4.889 | 4.899 | -0.2% | 4.914% |
| Anm Com. Bil. Pr. F | 24/04/2024 | 5.123 | 5.133 | -0.19% | 8.699% |
| Anm Com. Ob Corp. A | 24/04/2024 | 4.793 | 4.804 | -0.22% | 4.241% |
| Anm Com. Ob Corp | 24/04/2024 | 4.736 | 4.746 | -0.21% | 3.001% |
| Anm Com. Ob Corp. F | 24/04/2024 | 4.888 | 4.899 | -0.22% | 5.028% |
| Anm Corp. Euro A | 24/04/2024 | 5.21 | 5.219 | -0.17% | 5.572% |
| Anm Corp. Euro AD | 24/04/2024 | 5.185 | 5.194 | -0.17% | 5.045% |
| Anm Corp. Euro F | 24/04/2024 | 5.265 | 5.274 | -0.17% | 6.256% |
| Anm Corp. Euro Y | 24/04/2024 | 5.251 | 5.26 | -0.17% | 6.038% |
| ANM CRES ITA A | 24/04/2024 | 6.44 | 6.456 | -0.24% | 11.054% |
| ANM CRE ITA AD | 24/04/2024 | 5.689 | 5.704 | -0.26% | 7.38% |
| ANM CRE ITA AP | 24/04/2024 | 6.484 | 6.501 | -0.26% | 11.046% |
| Anm Cre Italia F | 24/04/2024 | 6.784 | 6.801 | -0.25% | 11.579% |
| Anm Cre It New A | 24/04/2024 | 5.911 | 5.924 | -0.21% | 10.817% |
| ANM CRE IT NEW | 24/04/2024 | 5.514 | 5.526 | -0.21% | 7.716% |
| Anm Cre It New AP | 24/04/2024 | 5.917 | 5.931 | -0.23% | 10.826% |
| Anm Cre It New F | 24/04/2024 | 6.05 | 6.064 | -0.23% | 11.418% |
| Anima Dinamix | 24/04/2024 | 4.966 | 4.958 | 0.161% | 7.234% |
| ANM ESAG AZ GL A | 24/04/2024 | 7.185 | 7.173 | 0.167% | 17.306% |
| ANM ESAG AZ GL F | 24/04/2024 | 8.153 | 8.139 | 0.172% | 20.839% |
| ANM ESAG AZ GL Y | 24/04/2024 | 9.452 | 9.436 | 0.17% | 20.669% |
| ANM ESAG AZ GL Z | 24/04/2024 | 7.585 | 7.572 | 0.172% | 18.813% |
| ANM ESAG AZ ZD | 24/04/2024 | 7.104 | 7.092 | 0.169% | 16.65% |
| ANM ESAG BIL A | 24/04/2024 | 5.646 | 5.651 | -0.08% | 8.598% |
| ANM ESAG BIL AD | 24/04/2024 | 5.37 | 5.375 | -0.09% | 6.421% |
| ANM ESAG BIL F | 24/04/2024 | 5.846 | 5.852 | -0.1% | 9.476% |
| Anm Esag Bil Y | 24/04/2024 | 5.812 | 5.818 | -0.1% | 9.351% |
| ANM ESAG BIL Z | 24/04/2024 | 5.547 | 5.553 | -0.1% | 8.108% |
| ANM ESAG BIL ZD | 24/04/2024 | 5.303 | 5.308 | -0.09% | 5.933% |
| ANM ESAG OB CO Y | 24/04/2024 | 5.064 | 5.075 | -0.21% | 4.823% |
| Anm Esag Prud. A | 24/04/2024 | 4.831 | 4.843 | -0.24% | 3.67% |
| Anm Esag Prud. F | 24/04/2024 | 5.043 | 5.055 | -0.23% | 6.236% |
| Anm Esag Prud. Y | 24/04/2024 | 5.062 | 5.074 | -0.23% | 6.188% |
| Anm Esag Prud. Z | 24/04/2024 | 4.796 | 4.808 | -0.25% | 3.407% |
| Anm Emergenti A | 24/04/2024 | 12.497 | 12.306 | 1.552% | 10.038% |
| Anm Emergenti AD | 24/04/2024 | 10.775 | 10.61 | 1.555% | 7.406% |
| Anm Emergenti B | 24/04/2024 | 12.007 | 11.823 | 1.556% | 9.763% |
| Anm Emergenti BD | 24/04/2024 | 10.361 | 10.202 | 1.559% | 7.135% |
| Anm Emergenti F | 24/04/2024 | 14.077 | 13.861 | 1.558% | 11.307% |
| Anm Emergenti Y | 24/04/2024 | 6.087 | 5.994 | 1.552% | 11.158% |
| ANM ESAG OB CORP Z | 24/04/2024 | 4.643 | 4.653 | -0.21% | 3.917% |
| ANM ESAG OB CORP | 24/04/2024 | 4.478 | 4.488 | -0.22% | 2.005% |
| Anm Europa A | 24/04/2024 | 8.282 | 8.297 | -0.18% | 3.902% |
| Anm Europa AD | 24/04/2024 | 6.965 | 6.978 | -0.18% | 1.872% |
| Anima Europa AI A | 24/04/2024 | 5.034 | 5.038 | -0.07% | 1.512% |
| Anima Europa AI | 24/04/2024 | 4.908 | 4.912 | -0.08% | 0.471% |
| ANIMA EUROPA AI | 24/04/2024 | 5.145 | 5.148 | -0.05% | 2.368% |
| Anm Eur. AI Flex A | 24/04/2024 | 4.981 | 4.992 | -0.22% | 2.828% |
| Anm Eur. AI Flex | 24/04/2024 | 5.055 | 5.065 | -0.19% | 3.565% |
| Anm Europa B | 24/04/2024 | 8.051 | 8.067 | -0.19% | 3.63% |
| Anm Europa BD | 24/04/2024 | 6.803 | 6.816 | -0.19% | 1.598% |
| Anm Europa F | 24/04/2024 | 9.235 | 9.253 | -0.19% | 5.075% |
| Anm Europa Y | 24/04/2024 | 9.288 | 9.306 | -0.19% | 4.878% |
| Anm Ev Bil M Ppl | 19/04/2024 | 5.382 | 5.477 | -1.73% | 7.062% |
| Anm Fondo Impres | 24/04/2024 | 4.805 | 4.809 | -0.08% | 3.378% |
| Anm Fondo Impr P | 24/04/2024 | 4.816 | 4.814 | 0.042% | 5.015% |
| ANM TRADING A | 24/04/2024 | 16.704 | 16.687 | 0.102% | 2.623% |
| ANM TRADING AD | 24/04/2024 | 13.364 | 13.351 | 0.097% | -0.794% |
| ANM TRADING F | 24/04/2024 | 19.123 | 19.103 | 0.105% | 3.805% |
| ANMA FORZ DIN A | 24/04/2024 | 8.361 | 8.312 | 0.59% | 11.793% |
| ANMA FORZ DIN B | 24/04/2024 | 8.354 | 8.306 | 0.578% | 11.789% |
| ANMA FORZ DINAMI | 24/04/2024 | 9.064 | 9.012 | 0.577% | 11.228% |
| ANMA FORZ DIN NP | 24/04/2024 | 9.032 | 8.98 | 0.579% | 11.232% |
| ANMA FORZ EQU A | 24/04/2024 | 7.872 | 7.844 | 0.357% | 9.0% |
| ANMA FORZ EQU B | 24/04/2024 | 7.872 | 7.844 | 0.357% | 9.015% |
| ANMA FORZ EQUILI | 24/04/2024 | 8.369 | 8.339 | 0.36% | 8.463% |
| ANMA FORZ EQU NP | 24/04/2024 | 8.349 | 8.319 | 0.361% | 8.471% |
| ANMA FORZ MOD A | 24/04/2024 | 6.744 | 6.737 | 0.104% | 6.675% |
| ANMA FORZ MOD B | 24/04/2024 | 6.743 | 6.737 | 0.089% | 6.659% |
| ANMA FORZ MODERA | 24/04/2024 | 7.079 | 7.072 | 0.099% | 6.116% |
| ANMA FORZ MOD NP | 24/04/2024 | 7.067 | 7.06 | 0.099% | 6.127% |
| ANMA FORZ PRU A | 24/04/2024 | 5.696 | 5.698 | -0.03% | 5.56% |
| ANMA FORZ PRU B | 24/04/2024 | 5.698 | 5.7 | -0.03% | 5.558% |
| ANMA FORZ PRUDEN | 24/04/2024 | 5.84 | 5.842 | -0.03% | 5.017% |
| ANMA FORZ PRU NP | 24/04/2024 | 5.837 | 5.839 | -0.03% | 5.039% |
| Anm Legg Mul-Cre | 12/04/2024 | 3.927 | 3.927 | 0.0% | -1.033% |
| ANM MACRO DIV A | 24/04/2024 | 4.865 | 4.888 | -0.47% | 3.357% |
| ANM MACRO DIV AD | 24/04/2024 | 3.954 | 3.972 | -0.45% | -0.152% |
| ANM MACRO DIV F | 24/04/2024 | 5.202 | 5.226 | -0.45% | 4.374% |
| Anm Gl.Macro Fl. A | 24/04/2024 | 4.299 | 4.319 | -0.46% | 2.822% |
| Anm Gl.Macro Fl. | 24/04/2024 | 4.43 | 4.45 | -0.44% | 3.82% |
| Anm Gl Ma Risk Co A | 24/04/2024 | 4.861 | 4.87 | -0.18% | 3.184% |
| Anm Gl Ma Risk C | 24/04/2024 | 4.926 | 4.935 | -0.18% | 3.64% |
| Anm Gl Ma Risk C FD | 24/04/2024 | 4.776 | 4.785 | -0.18% | 0.252% |
| Anm Iniz Europa A | 24/04/2024 | 17.002 | 17.085 | -0.48% | 4.064% |
| ANM INIZ EUR AD | 24/04/2024 | 14.398 | 14.469 | -0.49% | 1.933% |
| ANM INIZ EUR B | 24/04/2024 | 16.724 | 16.806 | -0.48% | 3.76% |
| ANM INIZ EUR BD | 24/04/2024 | 14.27 | 14.34 | -0.48% | 1.638% |
| ANM INIZ EUR F | 24/04/2024 | 19.083 | 19.176 | -0.48% | 5.187% |
| ANM INIZ EUR Y | 24/04/2024 | 7.479 | 7.516 | -0.49% | 5.057% |
| ANM INIZ ITA A | 24/04/2024 | 13.694 | 13.727 | -0.24% | 24.4% |
| ANM INIZ ITA AD | 24/04/2024 | 10.938 | 10.964 | -0.23% | 21.143% |
| ANM INIZ ITA AP | 24/04/2024 | 13.44 | 13.472 | -0.23% | 24.421% |
| ANM INIZ ITA F | 24/04/2024 | 14.592 | 14.628 | -0.24% | 25.631% |
| ANM INIZ ITA Y | 24/04/2024 | 14.389 | 14.425 | -0.25% | 25.976% |
| Anm Robot&IA 202 | 19/04/2024 | 4.806 | 4.894 | -1.79% | 7.205% |
| Anm Inv.AgriTech | 19/04/2024 | 4.594 | 4.675 | -1.73% | 0.724% |
| Anm Inv Ci Eco 2 | 19/04/2024 | 4.911 | 5.006 | -1.89% | 3.629% |
| Anm Inv Clean En | 19/04/2024 | 4.635 | 4.706 | -1.5% | 1.667% |
| ANM INV CS & BD | 19/04/2024 | 5.033 | 5.121 | -1.71% | 11.596% |
| Anm Inv ENG 2025 | 19/04/2024 | 4.728 | 4.783 | -1.15% | 2.962% |
| Anm Fut Mob 25 | 19/04/2024 | 5.246 | 5.353 | -1.99% | 7.28% |
| Anm Inv Gender E | 19/04/2024 | 4.703 | 4.773 | -1.46% | 5.354% |
| Anm Gl Recov 25 | 19/04/2024 | 4.885 | 4.972 | -1.75% | 5.28% |
| ANM INV GL&INFR | 19/04/2024 | 5.163 | 5.243 | -1.52% | 3.8% |
| Anm Inv Gl&Longe | 19/04/2024 | 5.127 | 5.191 | -1.23% | 2.643% |
| Anm Inv Gl&Lusso | 19/04/2024 | 5.15 | 5.254 | -1.97% | 1.779% |
| Anm Inv Gl&Tr Md | 19/04/2024 | 5.174 | 5.289 | -2.17% | 3.397% |
| Anm Inv HC Inn26 | 19/04/2024 | 4.379 | 4.468 | -1.99% | 2.075% |
| Anm Inv New Norm | 19/04/2024 | 4.954 | 5.03 | -1.51% | 6.859% |
| Anm Inv SmartCit | 19/04/2024 | 5.112 | 5.243 | -2.49% | 9.161% |
| Anm Inv Sm Ind 4 | 19/04/2024 | 5.12 | 5.239 | -2.27% | 8.567% |
| Anm Italia A | 24/04/2024 | 40.798 | 40.966 | -0.41% | 28.782% |
| Anm Italia AD | 24/04/2024 | 33.103 | 33.24 | -0.41% | 24.405% |
| Anm Italia B | 24/04/2024 | 39.247 | 39.408 | -0.4% | 28.38% |
| Anm Italia BD | 24/04/2024 | 31.83 | 31.961 | -0.41% | 24.036% |
| Anm Italia F | 24/04/2024 | 45.373 | 45.548 | -0.38% | 29.994% |
| Anm Italia SI | 24/04/2024 | 45.353 | 45.528 | -0.38% | 0.0% |
| Anm Italia Y | 24/04/2024 | 11.62 | 11.667 | -0.4% | 29.992% |
| Anm Liq Euro AM | 24/04/2024 | 50.039 | 50.04 | 0.0% | 3.061% |
| Anm Liq Euro FM | 24/04/2024 | 50.797 | 50.798 | 0.0% | 3.37% |
| Anima Liq Euro I | 24/04/2024 | 50.542 | 50.543 | 0.0% | 3.267% |
| ANM MAGELLANO A | 24/04/2024 | 5.732 | 5.717 | 0.262% | 10.273% |
| ANM MAGELLANO AD | 24/04/2024 | 5.347 | 5.334 | 0.244% | 8.967% |
| ANM MAGELLANO F | 24/04/2024 | 6.063 | 6.048 | 0.248% | 11.166% |
| ANM MAGELLANO R | 24/04/2024 | 5.746 | 5.731 | 0.262% | 10.098% |
| ANM MAGELLANO RD | 24/04/2024 | 5.389 | 5.375 | 0.26% | 8.781% |
| ANIMA MEGATREND | 24/04/2024 | 7.937 | 7.914 | 0.291% | 21.976% |
| Anm Meg People B | 24/04/2024 | 7.871 | 7.848 | 0.293% | 21.673% |
| Anm Meg People BD | 24/04/2024 | 7.217 | 7.196 | 0.292% | 19.487% |
| Anm Meg People Y | 24/04/2024 | 8.322 | 8.298 | 0.289% | 23.198% |
| Anm Met Attivo 2 | 19/04/2024 | 4.914 | 4.951 | -0.74% | 6.71% |
| ANM MET AT 2024 | 19/04/2024 | 4.974 | 5.023 | -0.97% | 6.532% |
| Anm Metodo&Sel 2 | 12/04/2024 | 5.246 | 5.24 | 0.115% | 7.456% |
| Anm MAlRisk Ctrl A | 24/04/2024 | 4.88 | 4.886 | -0.12% | 5.309% |
| Anm MAlRisk Ctrl | 24/04/2024 | 4.957 | 4.963 | -0.12% | 6.1% |
| Anm Net 0 Az Int A | 24/04/2024 | 5.915 | 5.89 | 0.424% | 11.646% |
| Anm Net 0 Az Int | 24/04/2024 | 5.667 | 5.642 | 0.443% | 6.945% |
| Anm Net 0 Az Int F | 24/04/2024 | 6.001 | 5.975 | 0.435% | 12.864% |
| Anm Net 0 Az Int Y | 24/04/2024 | 5.99 | 5.965 | 0.419% | 12.7% |
| Anm Net 0 Az Int Z | 24/04/2024 | 5.882 | 5.857 | 0.427% | 11.044% |
| Anm Obbl Corporat A | 24/04/2024 | 9.456 | 9.478 | -0.23% | 5.902% |
| ANM Obbl Corp AD | 24/04/2024 | 8.213 | 8.233 | -0.24% | 3.923% |
| GestiL Obbl.Corp.A | 24/04/2024 | 11.13 | 11.147 | -0.15% | 7.567% |
| ANM Obbl Corp Bl AD | 24/04/2024 | 10.606 | 10.622 | -0.15% | 5.124% |
| ANM Obbl Corp Bl F | 24/04/2024 | 11.396 | 11.413 | -0.14% | 8.327% |
| ANM Obbl Corp Bl | 24/04/2024 | 11.439 | 11.456 | -0.14% | 8.273% |
| ANM OBB CORP F | 24/04/2024 | 10.029 | 10.052 | -0.22% | 6.533% |
| Anm Obbl Corpora | 24/04/2024 | 10.028 | 10.051 | -0.22% | 6.477% |
| Anm Obbl Emergent A | 24/04/2024 | 6.854 | 6.877 | -0.33% | 5.042% |
| ANM OBB EMER AD | 24/04/2024 | 5.161 | 5.179 | -0.34% | 2.543% |
| ANM OBB EMER B | 24/04/2024 | 4.802 | 4.818 | -0.33% | 4.528% |
| ANM OBB EMER F | 24/04/2024 | 7.307 | 7.332 | -0.34% | 5.715% |
| Anm Obbl Emergen | 24/04/2024 | 5.018 | 5.036 | -0.35% | 5.664% |
| ANIMA FIXOBBEURB | 24/04/2024 | 8.749 | 8.754 | -0.05% | 2.942% |
| Anm Ob Euro Core A | 24/04/2024 | 4.643 | 4.65 | -0.15% | 1.82% |
| Anm Ob Euro Core AD | 24/04/2024 | 4.526 | 4.533 | -0.15% | 1.321% |
| Anm Ob Euro Core F | 24/04/2024 | 4.706 | 4.712 | -0.12% | 2.105% |
| Anm Ob Euro Core | 24/04/2024 | 4.712 | 4.719 | -0.14% | 2.036% |
| Anima Ob Eur MLT AD | 24/04/2024 | 4.321 | 4.347 | -0.59% | 1.408% |
| ANM FIX EURO MLT | 24/04/2024 | 7.02 | 7.062 | -0.59% | 3.969% |
| Anima Ob Euro ML | 24/04/2024 | 4.577 | 4.604 | -0.58% | 3.952% |
| Anm Obb Fle A | 24/04/2024 | 4.71 | 4.721 | -0.23% | 5.487% |
| Anm Obb Fle AD | 24/04/2024 | 4.526 | 4.536 | -0.22% | 3.546% |
| Anm Obb Fle F | 24/04/2024 | 4.889 | 4.899 | -0.2% | 6.283% |
| Anm Obb Fle FD | 24/04/2024 | 4.722 | 4.732 | -0.21% | 5.851% |
| Anm Obb Fle H | 24/04/2024 | 4.826 | 4.836 | -0.2% | 6.229% |
| Anm Obb Gov Flex A | 24/04/2024 | 4.473 | 4.486 | -0.29% | -0.952% |
| Anm Obb Gov Flex AD | 24/04/2024 | 4.385 | 4.397 | -0.27% | -2.922% |
| Anm Obb Gov Flex F | 24/04/2024 | 4.539 | 4.552 | -0.28% | -0.417% |
| Anm Obb Gov Flex FD | 24/04/2024 | 4.541 | 4.554 | -0.28% | -0.395% |
| Anm Obb Gov Flex | 24/04/2024 | 4.535 | 4.548 | -0.28% | -0.461% |
| Anm Obb. Gov. US A | 24/04/2024 | 4.208 | 4.213 | -0.11% | -1.29% |
| Anm Obb. Gov. US AD | 24/04/2024 | 4.121 | 4.127 | -0.14% | -1.787% |
| Anm Obb. Gov. US F | 24/04/2024 | 4.295 | 4.301 | -0.14% | -0.717% |
| Anm Obb. Gov. US | 24/04/2024 | 4.288 | 4.293 | -0.11% | -0.764% |
| ANM OBB HY A | 24/04/2024 | 5.649 | 5.651 | -0.03% | 8.198% |
| Anm Fix HY A | 24/04/2024 | 12.518 | 12.522 | -0.03% | 7.96% |
| ANM OBB HY AD | 24/04/2024 | 5.208 | 5.21 | -0.03% | 5.468% |
| ANM HIGH Y BT A | 24/04/2024 | 5.013 | 5.013 | 0.0% | 5.315% |
| ANM HIGH Y BT AD | 24/04/2024 | 4.498 | 4.499 | -0.02% | 2.811% |
| ANM HIGH Y BT F | 24/04/2024 | 5.264 | 5.264 | 0.0% | 6.108% |
| ANM HIGH Y BT Y | 24/04/2024 | 5.254 | 5.255 | -0.01% | 6.056% |
| ANM OBB HY F | 24/04/2024 | 5.813 | 5.815 | -0.03% | 9.103% |
| Anm Fix HY Y | 24/04/2024 | 14.647 | 14.651 | -0.02% | 9.054% |
| Anm Obb. Int. A | 24/04/2024 | 4.01 | 4.022 | -0.29% | -2.433% |
| Anm Obb. Int. AD | 24/04/2024 | 3.926 | 3.938 | -0.3% | -2.942% |
| Anm Obb. Int. F | 24/04/2024 | 4.092 | 4.104 | -0.29% | -1.823% |
| Anm Obb. Int. Y | 24/04/2024 | 4.084 | 4.096 | -0.29% | -1.874% |
| ANM OB AMER BIL | 19/04/2024 | 5.199 | 5.27 | -1.34% | 0.0% |
| Anm Ob Bil World | 19/04/2024 | 10.003 | 10.041 | -0.37% | 0.0% |
| GES EM MKTS A | 24/04/2024 | 16.655 | 16.626 | 0.174% | 0.458% |
| ANM EM MKTS AD | 24/04/2024 | 4.774 | 4.766 | 0.168% | -1.567% |
| GES EM MKTS F | 24/04/2024 | 17.85 | 17.818 | 0.18% | 1.884% |
| GestiL Eu A | 24/04/2024 | 9.061 | 9.066 | -0.05% | -2.538% |
| Anm Ob. Europa A | 24/04/2024 | 7.889 | 7.893 | -0.05% | -4.814% |
| GES EUROPA F | 24/04/2024 | 9.682 | 9.687 | -0.05% | -1.154% |
| Anima Obb. Gl. 2 | 19/04/2024 | 5.094 | 5.118 | -0.46% | 4.449% |
| ANM OBB GL 2024 | 19/04/2024 | 5.053 | 5.075 | -0.43% | 4.336% |
| Anm Obb Gl 2025 | 19/04/2024 | 4.93 | 4.957 | -0.54% | 4.738% |
| GESTIL INT.A | 24/04/2024 | 23.326 | 23.362 | -0.15% | 7.518% |
| Anm Ob. Intern. | 24/04/2024 | 4.827 | 4.834 | -0.14% | 3.163% |
| GES INT F | 24/04/2024 | 24.973 | 25.01 | -0.14% | 9.038% |
| GestiL It A | 24/04/2024 | 15.062 | 15.054 | 0.053% | 4.271% |
| Anm Ob. Italia A | 24/04/2024 | 12.939 | 12.932 | 0.054% | 0.419% |
| GES ITA F | 24/04/2024 | 16.118 | 16.109 | 0.056% | 5.754% |
| Anm Ob Val Gl Bi | 19/04/2024 | 5.226 | 5.297 | -1.34% | 0.0% |
| Anm Pacifico A | 24/04/2024 | 8.303 | 8.159 | 1.765% | 11.032% |
| Anm Pacifico AD | 24/04/2024 | 7.174 | 7.049 | 1.773% | 8.549% |
| Anm Pacifico B | 24/04/2024 | 8.02 | 7.881 | 1.764% | 10.758% |
| Anm Pacifico BD | 24/04/2024 | 6.93 | 6.81 | 1.762% | 8.264% |
| Anm Pacifico F | 24/04/2024 | 9.32 | 9.158 | 1.769% | 12.316% |
| Anm Pacifico Y | 24/04/2024 | 6.361 | 6.251 | 1.76% | 12.147% |
| Anm P.Gl SmC&ClC | 19/04/2024 | 4.865 | 4.949 | -1.69% | 6.107% |
| Anm Pat Gl&AgTec | 19/04/2024 | 4.861 | 4.952 | -1.83% | 4.045% |
| Anm Pat Gl&Blu E | 19/04/2024 | 5.222 | 5.309 | -1.63% | 4.128% |
| Anm Pat Gl&CirEc | 19/04/2024 | 5.324 | 5.427 | -1.89% | 6.929% |
| Anm Pat Gl&Cl En | 19/04/2024 | 4.748 | 4.842 | -1.94% | 0.127% |
| Anm Pat Gl&C.Sec | 19/04/2024 | 4.756 | 4.853 | -1.99% | 6.949% |
| Anm Pat Gl&Dig.E | 19/04/2024 | 4.906 | 5.008 | -2.03% | 8.708% |
| ANM PG & ENTR26 | 19/04/2024 | 4.821 | 4.901 | -1.63% | 5.84% |
| Anm Pat Gl&HC 25 | 19/04/2024 | 5.021 | 5.113 | -1.79% | 4.062% |
| Anima P.Gl&ITech | 19/04/2024 | 5.291 | 5.39 | -1.83% | 4.876% |
| Anm Pat G&Long 2 | 19/04/2024 | 5.368 | 5.427 | -1.08% | 8.16% |
| Anm Pat Gl&Mob 2 | 19/04/2024 | 5.259 | 5.357 | -1.82% | 5.645% |
| Anm Pat Gl&New N | 19/04/2024 | 5.105 | 5.202 | -1.86% | 6.933% |
| Anm Pat Gl&Nuovi | 19/04/2024 | 4.918 | 5.024 | -2.11% | 6.496% |
| Anm Pat Gl Robot | 19/04/2024 | 5.318 | 5.404 | -1.59% | 5.495% |
| Anm Patr Gl 2024 | 19/04/2024 | 5.268 | 5.266 | 0.038% | 7.466% |
| Anm P.Gl Lux&Mod | 19/04/2024 | 5.012 | 5.059 | -0.92% | 3.319% |
| Anm Pianeta A | 24/04/2024 | 9.927 | 9.957 | -0.3% | -2.696% |
| Anm Pianeta AD | 24/04/2024 | 9.572 | 9.601 | -0.3% | -3.196% |
| Anm Pianeta F | 24/04/2024 | 10.605 | 10.637 | -0.3% | -2.059% |
| Anm Pianeta R | 24/04/2024 | 9.675 | 9.704 | -0.29% | -2.91% |
| Anm Pianeta Y | 24/04/2024 | 10.528 | 10.56 | -0.3% | -2.111% |
| Anm PicPac Am 29 | 19/04/2024 | 10.041 | 10.109 | -0.67% | 0.0% |
| Anm PP Best Sel | 19/04/2024 | 9.998 | 10 | -0.02% | 0.0% |
| Anm PicPac BilMe | 19/04/2024 | 5.231 | 5.362 | -2.44% | 11.774% |
| Anm PicPac BMeg2 | 19/04/2024 | 5.166 | 5.284 | -2.23% | 11.842% |
| Anm PicPac BM Pp | 19/04/2024 | 5.53 | 5.649 | -2.1% | 9.962% |
| Anm PicPac EsAzG | 19/04/2024 | 5.219 | 5.291 | -1.36% | 0.0% |
| Anm PicPac ES.Bi | 19/04/2024 | 5.23 | 5.309 | -1.48% | 10.594% |
| Anm PicPac ESBil | 19/04/2024 | 5.334 | 5.417 | -1.53% | 8.835% |
| Anm PicPac Meg23 | 12/04/2024 | 6.089 | 6.075 | 0.23% | 22.713% |
| Anm PicPac MegPe | 19/04/2024 | 5.323 | 5.426 | -1.89% | 6.46% |
| Anm PicPac Val G | 19/04/2024 | 5.426 | 5.578 | -2.72% | 7.127% |
| Anm PicPac ValGl | 19/04/2024 | 5.295 | 5.392 | -1.79% | 5.478% |
| ANM PICPAC VISC | 19/04/2024 | 5.479 | 5.518 | -0.7% | 7.685% |
| Anm Prestige 202 | 19/04/2024 | 10.002 | 10 | 0.02% | 0.0% |
| Anm PrimaSol 202 | 19/04/2024 | 5.126 | 5.134 | -0.15% | 2.132% |
| Anm PrPasso ESG | 19/04/2024 | 5.116 | 5.148 | -0.62% | 7.683% |
| Anm PrPsso ESG 2 | 19/04/2024 | 5.099 | 5.133 | -0.66% | 7.938% |
| Anm PrPsso ESG 3 | 19/04/2024 | 5.115 | 5.148 | -0.64% | 7.278% |
| ANM PR ALTO POT | 19/04/2024 | 5.221 | 5.256 | -0.66% | 4.42% |
| GESTIELLE PRO IT | 24/04/2024 | 5.788 | 5.802 | -0.24% | 9.249% |
| Anm Pro It AD | 24/04/2024 | 5.089 | 5.102 | -0.25% | 5.145% |
| GESTI PRO ITA P | 24/04/2024 | 5.95 | 5.965 | -0.25% | 9.234% |
| Anm Pro It F | 24/04/2024 | 5.806 | 5.821 | -0.25% | 9.754% |
| ANIMA SYST GL.AL | 24/04/2024 | 5.318 | 5.322 | -0.07% | 2.21% |
| Anm Quant Gl AD | 24/04/2024 | 5.22 | 5.224 | -0.07% | 0.481% |
| Anm Quant Flex A | 24/04/2024 | 3.991 | 4 | -0.22% | -4.613% |
| Anm Quant Flex F | 24/04/2024 | 4.09 | 4.1 | -0.24% | -3.81% |
| Anm Quas Obb Fle | 24/04/2024 | 4.246 | 4.269 | -0.53% | 3.259% |
| Anm Red Consum 2 | 12/04/2024 | 4.303 | 4.298 | 0.116% | -0.394% |
| Anm Redd Fless A | 24/04/2024 | 5.091 | 5.093 | -0.03% | 0.0% |
| Anm Redd Fless AD | 24/04/2024 | 5.091 | 5.093 | -0.03% | 0.0% |
| Anm Redd Fless F | 24/04/2024 | 5.107 | 5.108 | -0.02% | 0.0% |
| Anm Redd Fless I | 24/04/2024 | 5.1 | 5.102 | -0.03% | 0.0% |
| Anm Redd Fless Y | 24/04/2024 | 5.12 | 5.122 | -0.03% | 0.0% |
| ANM RISER $ A | 24/04/2024 | 6.244 | 6.238 | 0.096% | 7.841% |
| ANM RISER $ F | 24/04/2024 | 6.523 | 6.517 | 0.092% | 8.266% |
| ANM RISER $ I | 24/04/2024 | 6.454 | 6.447 | 0.109% | 8.18% |
| 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 | 24/04/2024 | 4.627 | 4.628 | -0.02% | 2.322% |
| Anm Riserva Gl F | 24/04/2024 | 4.793 | 4.794 | -0.02% | 2.678% |
| ANM Risparmio A | 24/04/2024 | 7.385 | 7.395 | -0.13% | 5.485% |
| Anm Risparmio AD | 24/04/2024 | 6.484 | 6.493 | -0.13% | 3.512% |
| Anm Risparmio F | 24/04/2024 | 7.667 | 7.677 | -0.13% | 6.074% |
| Anm Risparmio H | 24/04/2024 | 7.54 | 7.55 | -0.13% | 6.018% |
| AN RUS MUL-ASS A | 24/04/2024 | 4.852 | 4.845 | 0.144% | 3.015% |
| Anm Rus Multi-As AD | 24/04/2024 | 3.827 | 3.822 | 0.131% | -0.52% |
| AN RUS MUL-ASS F | 24/04/2024 | 5.224 | 5.224 | 0.0% | 0.0% |
| Anm STEP Equal24 | 19/04/2024 | 5.049 | 5.055 | -0.11% | 5.76% |
| Anm STEP Equal25 | 19/04/2024 | 5.158 | 5.165 | -0.13% | 4.774% |
| Anm Selection A | 24/04/2024 | 5.718 | 5.706 | 0.21% | 6.739% |
| Anm Selection AD | 24/04/2024 | 4.427 | 4.418 | 0.204% | 2.977% |
| Anm Selection F | 24/04/2024 | 6.012 | 5.999 | 0.217% | 7.607% |
| GEST BEST SEL EQ | 24/04/2024 | 5.189 | 5.181 | 0.154% | 5.984% |
| Anm Sel M-B AD | 24/04/2024 | 4.613 | 4.606 | 0.152% | 2.42% |
| Anm Sel M-B F | 24/04/2024 | 5.426 | 5.417 | 0.166% | 7.022% |
| Anm Sel.Prudente A | 24/04/2024 | 4.822 | 4.817 | 0.104% | 5.862% |
| Anm Sel.Prudente | 24/04/2024 | 4.914 | 4.91 | 0.081% | 6.41% |
| Anm Sel Europ AD | 24/04/2024 | 24.562 | 24.632 | -0.28% | 7.136% |
| Anm Sel Europa A | 24/04/2024 | 26.731 | 26.808 | -0.28% | 8.778% |
| Anm Sel Europ BD | 24/04/2024 | 24.588 | 24.658 | -0.28% | 6.751% |
| Anm Sel Europa F | 24/04/2024 | 34.011 | 34.107 | -0.28% | 10.418% |
| Anm Sel Europa Y | 24/04/2024 | 33.681 | 33.776 | -0.28% | 10.26% |
| Anm Sel Gl A | 24/04/2024 | 79.045 | 78.931 | 0.144% | 19.337% |
| Anm Sel Gl AD | 24/04/2024 | 73.262 | 73.156 | 0.145% | 17.17% |
| Anm Sel Gl BD | 24/04/2024 | 72.24 | 72.136 | 0.144% | 16.755% |
| Anm Sel Gl F | 24/04/2024 | 98.722 | 98.576 | 0.148% | 20.693% |
| Anm Sel Gl Y | 24/04/2024 | 98.112 | 97.968 | 0.147% | 20.52% |
| Anm Sforzesco A | 24/04/2024 | 12.414 | 12.446 | -0.25% | 3.089% |
| Anm Sforzesco AD | 24/04/2024 | 11.165 | 11.195 | -0.26% | 1.611% |
| Anm Sforzesco F | 24/04/2024 | 13.324 | 13.359 | -0.26% | 3.761% |
| Anm Sfo Plus A | 24/04/2024 | 4.987 | 5.002 | -0.3% | 3.251% |
| Anm Sfo Plus AD | 24/04/2024 | 4.552 | 4.565 | -0.28% | 1.789% |
| Anm Sfo Plus F | 24/04/2024 | 5.27 | 5.286 | -0.3% | 3.965% |
| Anm Sforzesco Z | 24/04/2024 | 12.345 | 12.378 | -0.26% | 2.849% |
| Anm Sforzesco ZD | 24/04/2024 | 11.116 | 11.146 | -0.26% | 1.377% |
| AN SV MUL 23 II | 12/04/2024 | 4.724 | 4.715 | 0.191% | 2.163% |
| Anima T.Viscont. | 19/04/2024 | 4.977 | 5.013 | -0.71% | 2.916% |
| Anima Tesoreria | 24/04/2024 | 51.908 | 51.907 | 0.0020% | 3.4% |
| 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 | 19/04/2024 | 5.068 | 5.08 | -0.23% | 2.674% |
| Anima Trag Ced 2 | 19/04/2024 | 5.266 | 5.298 | -0.6% | 5.552% |
| Anm Trag Ced Piu' | 19/04/2024 | 5.166 | 5.201 | -0.67% | 0.0% |
| AnmTraguardo 202 | 19/04/2024 | 5.14 | 5.17 | -0.58% | 3.047% |
| ANM TRAG OBB 28 | 19/04/2024 | 5.242 | 5.274 | -0.6% | 4.84% |
| Anm Tricolore A | 24/04/2024 | 6.241 | 6.289 | -0.76% | 5.619% |
| Anm Tricolore AD | 24/04/2024 | 5.586 | 5.629 | -0.76% | 4.158% |
| Anm Tricolore F | 24/04/2024 | 6.756 | 6.808 | -0.76% | 5.927% |
| Anima Valore 202 | 24/04/2024 | 5.81 | 5.806 | 0.069% | 9.519% |
| Anm Valore Cp ES | 24/04/2024 | 5.02 | 5.023 | -0.06% | 7.679% |
| Anm Valore Glob A | 24/04/2024 | 60.002 | 59.728 | 0.459% | 13.282% |
| Anm Valore Glob AD | 24/04/2024 | 51.116 | 50.883 | 0.458% | 11.175% |
| ANM VAL GLO B | 24/04/2024 | 58.847 | 58.579 | 0.458% | 12.879% |
| ANM VAL GL BD | 24/04/2024 | 50.263 | 50.034 | 0.458% | 10.77% |
| ANM VALO GLOB F | 24/04/2024 | 66.519 | 66.214 | 0.461% | 14.648% |
| Anm Val Glo Y | 24/04/2024 | 66.553 | 66.247 | 0.462% | 14.291% |
| ANM VAL MUL-CRE | 24/04/2024 | 5.437 | 5.442 | -0.09% | 7.685% |
| Anm Valore Obbli | 24/04/2024 | 4.943 | 4.947 | -0.08% | 3.345% |
| ANM VESPUCCI A | 24/04/2024 | 4.797 | 4.801 | -0.08% | 4.169% |
| ANM VESPUCCI AD | 24/04/2024 | 4.481 | 4.484 | -0.06% | 2.283% |
| ANM VESPUCCI F | 24/04/2024 | 5.018 | 5.023 | -0.1% | 4.869% |
| ANM VESPUCCI RD | 24/04/2024 | 4.573 | 4.577 | -0.08% | 3.508% |
| ANM VESPUCCI H | 24/04/2024 | 4.834 | 4.838 | -0.08% | 4.814% |
| ANM VESPUCCI R | 24/04/2024 | 4.802 | 4.806 | -0.08% | 4.007% |
| Anm Visconteo A | 24/04/2024 | 49.157 | 49.3 | -0.29% | 4.294% |
| Anm Visconteo AD | 24/04/2024 | 42.677 | 42.801 | -0.29% | 1.272% |
| Anm Visconteo F | 24/04/2024 | 52.655 | 52.807 | -0.28% | 4.974% |
| Anm Vis Plus A | 24/04/2024 | 5.825 | 5.84 | -0.25% | 4.842% |
| Anm Vis Plus AD | 24/04/2024 | 5.163 | 5.176 | -0.25% | 2.4% |
| Anm Vis Plus F | 24/04/2024 | 6.212 | 6.228 | -0.25% | 5.682% |
| Anm Visconteo Z | 24/04/2024 | 48.865 | 49.007 | -0.29% | 3.992% |
| Anm Visconteo ZD | 24/04/2024 | 42.616 | 42.741 | -0.29% | 0.974% |
| Gest Ced Corpora | 24/04/2024 | 4.719 | 4.719 | 0.0% | 4.495% |
| Gest Ced Corp Pr | 24/04/2024 | 4.949 | 4.949 | 0.0% | 3.753% |
| Anm Pat Cr Sost A | 24/04/2024 | 5.242 | 5.231 | 0.21% | 11.106% |
| Anm Pat Cr Sost | 24/04/2024 | 5.017 | 5.006 | 0.22% | 6.337% |
| Anm Pat Difesa | 24/04/2024 | 4.705 | 4.711 | -0.12% | 4.301% |
| Anm Pat Red&Cres A | 24/04/2024 | 5.034 | 5.026 | 0.159% | 7.818% |
| Anm Pat Red&Cres | 24/04/2024 | 4.853 | 4.845 | 0.165% | 3.941% |
| Anm Pat Reddito A | 24/04/2024 | 4.847 | 4.848 | -0.02% | 5.76% |
| Anm Pat Reddito | 24/04/2024 | 4.713 | 4.714 | -0.02% | 2.837% |
| Anm Tri Corp 23 | 12/04/2024 | 5.234 | 5.231 | 0.057% | 3.87% |
| Fonte: borsa italiana | |||||