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名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Anima Liquiditֳ Euro AM | 0P0001. | 51.060 | +0.02% | 3.35B | 29/11 | ||
Anima Risparmio A | 0P0001. | 7.656 | +0.13% | 1.85B | 29/11 | ||
Anima Risparmio H | 0P0001. | 7.839 | +0.13% | 1.85B | 29/11 | ||
Anima Risparmio F | 0P0000. | 7.974 | +0.13% | 1.85B | 29/11 | ||
Anima Risparmio AD | 0P0000. | 6.722 | +0.12% | 1.85B | 29/11 | ||
Anima Obbligazionario Corporate AD | 0P0001. | 8.612 | +0.21% | 1.04B | 29/11 | ||
Anima Obbligazionario Corporate F | LP6820. | 10.553 | +0.20% | 1.04B | 29/11 | ||
Anima Obbligazionario Corporate A | 0P0000. | 9.914 | +0.20% | 1.04B | 29/11 | ||
Anima Fix Obbligazionario MLT A | 0P0000. | 6.806 | +0.31% | 876.81M | 29/11 | ||
Anima Fix Obbligazionario MLT Y | LP6803. | 7.410 | +0.31% | 876.81M | 29/11 | ||
Anima Tricolore A | 0P0001. | 6.658 | +0.41% | 750.82M | 29/11 | ||
Anima Tricolore AD | 0P0000. | 5.930 | +0.41% | 750.82M | 29/11 | ||
Anima Tricolore F | 0P0000. | 7.221 | +0.40% | 750.82M | 29/11 | ||
Anima Obbligazionario Emergente AD | 0P0001. | 5.454 | +0.20% | 617.97M | 29/11 | ||
Anima Obbligazionario Emergente A | 0P0000. | 7.242 | +0.21% | 617.97M | 29/11 | ||
Anima Obbligazionario Emergente F | 0P0000. | 7.752 | +0.22% | 617.97M | 29/11 | ||
Anima Pianeta A | 0P0000. | 10.479 | +0.46% | 598.16M | 29/11 | ||
Anima Pianeta F | 0P0000. | 11.238 | +0.46% | 598.16M | 29/11 | ||
Anima High Yield BT F | 0P0001. | 5.533 | +0.05% | 501.42M | 29/11 | ||
Gestielle Obbligazionario Corporate A | 0P0000. | 11.640 | +0.13% | 463.74M | 29/11 |
名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
ANIMA Global Bond Prestige | 0P0000. | 6.927 | +0.63% | 43.46M | 02/12 |