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Ireland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| ANIMA Global Bond Prestige | 0P0000. | 6.526 | -0.43% | 47.47M | 25/04 |
Itali - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Anima Liquiditֳ Euro AM | 0P0001. | 50.039 | -0.00% | 3.11B | 24/04 | ||
| Anima Risparmio H | 0P0001. | 7.540 | -0.13% | 1.67B | 24/04 | ||
| Anima Risparmio F | 0P0000. | 7.667 | -0.13% | 1.67B | 24/04 | ||
| Anima Risparmio AD | 0P0000. | 6.484 | -0.14% | 1.67B | 24/04 | ||
| Anima Risparmio A | 0P0001. | 7.385 | -0.14% | 1.67B | 24/04 | ||
| Anima Obbligazionario Corporate AD | 0P0001. | 8.213 | -0.24% | 1.08B | 24/04 | ||
| Anima Obbligazionario Corporate F | LP6820. | 10.029 | -0.23% | 1.08B | 24/04 | ||
| Anima Obbligazionario Corporate A | 0P0000. | 9.456 | -0.23% | 1.08B | 24/04 | ||
| Anima Fix Obbligazionario MLT Y | LP6803. | 7.020 | -0.59% | 1.01B | 24/04 | ||
| Anima Fix Obbligazionario MLT A | 0P0000. | 6.471 | -0.60% | 1.01B | 24/04 | ||
| Anima Pianeta F | 0P0000. | 10.605 | -0.30% | 772.83M | 24/04 | ||
| Anima Pianeta A | 0P0000. | 9.927 | -0.30% | 772.83M | 24/04 | ||
| Anima Obbligazionario Emergente AD | 0P0001. | 5.161 | -0.35% | 668.7M | 24/04 | ||
| Anima Obbligazionario Emergente A | 0P0000. | 6.854 | -0.33% | 668.7M | 24/04 | ||
| Anima Obbligazionario Emergente F | 0P0000. | 7.307 | -0.34% | 668.7M | 24/04 | ||
| Anima Tricolore A | 0P0001. | 6.241 | -0.76% | 594.69M | 24/04 | ||
| Anima Tricolore AD | 0P0000. | 5.586 | -0.76% | 594.69M | 24/04 | ||
| Anima Tricolore F | 0P0000. | 6.756 | -0.76% | 594.69M | 24/04 | ||
| Anima High Yield BT F | 0P0001. | 5.264 | 0% | 441.57M | 24/04 | ||
| Anima Fix High Yield A | 0P0000. | 12.518 | -0.03% | 435.54M | 24/04 |
Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Gestielle SICAV Cedola Europlus Class R EUR Inc | 0P0000. | 4.983 | 0.00% | 4.42M | 26/07 |