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Ireland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| ANIMA Global Bond Prestige | 0P0000. | 6.765 | +0.20% | 42.82M | 19/11 |
Itali - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Anima Liquiditֳ Euro AM | 0P0001. | 50.997 | +0.02% | 3.35B | 19/11 | ||
| Anima Risparmio A | 0P0001. | 7.613 | +0.05% | 1.85B | 19/11 | ||
| Anima Risparmio H | 0P0001. | 7.794 | +0.05% | 1.85B | 19/11 | ||
| Anima Risparmio F | 0P0000. | 7.928 | +0.05% | 1.85B | 19/11 | ||
| Anima Risparmio AD | 0P0000. | 6.684 | +0.04% | 1.85B | 19/11 | ||
| Anima Obbligazionario Corporate AD | 0P0001. | 8.536 | +0.06% | 1.04B | 19/11 | ||
| Anima Obbligazionario Corporate F | LP6820. | 10.459 | +0.06% | 1.04B | 19/11 | ||
| Anima Obbligazionario Corporate A | 0P0000. | 9.827 | +0.05% | 1.04B | 19/11 | ||
| Anima Fix Obbligazionario MLT Y | LP6803. | 7.299 | +0.16% | 876.81M | 19/11 | ||
| Anima Fix Obbligazionario MLT A | 0P0000. | 6.705 | +0.16% | 876.81M | 19/11 | ||
| Anima Tricolore A | 0P0001. | 6.546 | +0.12% | 750.82M | 19/11 | ||
| Anima Tricolore AD | 0P0000. | 5.830 | +0.12% | 750.82M | 19/11 | ||
| Anima Tricolore F | 0P0000. | 7.099 | +0.13% | 750.82M | 19/11 | ||
| Anima Obbligazionario Emergente AD | 0P0001. | 5.386 | +0.34% | 617.97M | 19/11 | ||
| Anima Obbligazionario Emergente A | 0P0000. | 7.152 | +0.34% | 617.97M | 19/11 | ||
| Anima Obbligazionario Emergente F | 0P0000. | 7.653 | +0.33% | 617.97M | 19/11 | ||
| Anima Pianeta F | 0P0000. | 11.037 | +0.22% | 598.16M | 19/11 | ||
| Anima Pianeta A | 0P0000. | 10.293 | +0.21% | 598.16M | 19/11 | ||
| Anima High Yield BT F | 0P0001. | 5.522 | 0% | 501.47M | 19/11 | ||
| Gestielle Obbligazionario Corporate A | 0P0000. | 11.572 | +0.02% | 463.74M | 19/11 |