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全球基金
意大利 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Anima Liquiditֳ Euro AM | 0P0001. | 51.233 | +0.01% | 3.54B | 27/01 | ||
| Anima Risparmio A | 0P0001. | 7.641 | +0.09% | 1.85B | 27/01 | ||
| Anima Risparmio H | 0P0001. | 7.830 | +0.09% | 1.85B | 27/01 | ||
| Anima Risparmio F | 0P0000. | 7.965 | +0.09% | 1.85B | 27/01 | ||
| Anima Risparmio AD | 0P0000. | 6.709 | +0.09% | 1.85B | 27/01 | ||
| Anima Obbligazionario Corporate AD | 0P0001. | 8.562 | +0.14% | 1.05B | 27/01 | ||
| Anima Obbligazionario Corporate F | LP6820. | 10.503 | +0.15% | 1.05B | 27/01 | ||
| Anima Obbligazionario Corporate A | 0P0000. | 9.857 | +0.14% | 1.05B | 27/01 | ||
| Anima Fix Obbligazionario MLT A | 0P0000. | 6.672 | +0.21% | 872.95M | 27/01 | ||
| Anima Fix Obbligazionario MLT Y | LP6803. | 7.271 | +0.22% | 872.95M | 27/01 | ||
| Anima Tricolore A | 0P0001. | 6.549 | +0.17% | 792.14M | 27/01 | ||
| Anima Tricolore AD | 0P0000. | 5.832 | +0.15% | 792.14M | 27/01 | ||
| Anima Tricolore F | 0P0000. | 7.106 | +0.17% | 792.14M | 27/01 | ||
| Anima Pianeta A | 0P0000. | 10.313 | +0.65% | 570.52M | 27/01 | ||
| Anima Pianeta F | 0P0000. | 11.071 | +0.65% | 570.52M | 27/01 | ||
| Anima Obbligazionario Emergente AD | 0P0001. | 5.411 | +0.19% | 554.45M | 27/01 | ||
| Anima Obbligazionario Emergente A | 0P0000. | 7.185 | +0.18% | 554.45M | 27/01 | ||
| Anima Obbligazionario Emergente F | 0P0000. | 7.699 | +0.20% | 554.45M | 27/01 | ||
| Anima High Yield BT F | 0P0001. | 5.571 | 0.00% | 506.11M | 27/01 | ||
| Gestielle Obbligazionario Corporate A | 0P0000. | 11.617 | +0.09% | 481.82M | 27/01 |
爱尔兰 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| ANIMA Global Bond Prestige | 0P0000. | 6.769 | +0.60% | 36.76M | 27/01 |