Performance calcolate al: 18-01-2024
Flessibili (continua...)
Var. % Var. % Var. %
Quota 3 mesi 6 mesi 12 mesi
8a+ Latemar 6,35 4,99 0,91 2,37
Acc. Next Gen ESG 5,11 --- --- ---
Agora Global Opp. Q 5,58 --- --- ---
Agora Global Opp. R 5,55 --- --- ---
Agora Kuros Luxury&Lifestyle Q 4,95 --- --- ---
Agora Kuros Luxury&Lifestyle R --- --- --- ---
Agoraflex Q 8,10 3,36 3,11 7,25
Agoraflex R 7,08 3,10 2,58 6,18
Alisei Logical A 9,76 --- --- ---
Alisei Logical B 9,61 --- --- ---
Alisei Special A 10,41 --- --- ---
Alisei Special B 10,54 --- --- ---
Alkimis Cap Ucits 6,59 --- --- ---
Alkimis Cap Ucits Coup. 4,40 --- --- ---
Alkimis Capital Ucits I 5,58 --- --- ---
Alkimis Dividend Plus 6,13 --- --- ---
Alteia Europa A 5,37 --- --- ---
Alteia Europa AD 4,99 --- --- ---
Alteia Europa F 5,51 --- --- ---
Alto ESG High Yield B 8,67 5,62 6,29 7,46
Anima Absolute Ret R 16,40 4,55 2,12 3,90
Anima Absolute Return AD 4,99 4,54 2,11 3,87
Anima Absolute Return F 5,54 4,75 2,50 4,67
ANIMA Alto Pot Italia FD 6,41 5,10 4,86 4,30
ANIMA Alto Pot. Europa A 3,39 1,41 1,01 0,70
Anima Alto Pot. Europa AD 3,07 1,39 1,00 0,74
ANIMA Alto Pot. Europa F 3,85 1,64 1,53 0,29
Anima Alto Pot. Italia AD 5,52 5,19 4,22 3,17
ANIMA Alto Pot. Italia F 7,21 5,15 4,46 3,92
ANIMA Alto Pot. Italiat A 6,37 5,18 4,24 3,17
Anima America AI F 5,27 --- --- ---
Anima America AI A 5,14 --- --- ---
Anima America AI AD 4,98 --- --- ---
Anima Az. Europa LTE 6,76 --- --- ---
Anima Az. Nord America LTE 7,68 --- --- ---
Anima Commodities cl. F 5,25 0,06 -2,42 -5,37
Anima Commodities Y 5,22 --- --- ---
Anima Crescita Italia New A 5,70 --- --- ---
Anima Crescita Italia New AD 5,38 --- --- ---
Anima Crescita Italia New AP 5,71 --- --- ---
Anima Crescita Italia New F 5,83 --- --- ---
Anima Dinamix 4,82 --- --- ---
Anima Eltif Italia 2026 A 5,06 --- --- ---
Anima Eltif Italia 2026 AP 5,07 --- --- ---
Anima ESaloGo Prudente A 4,93 --- --- ---
Anima ESaloGo Prudente AD 4,88 --- --- ---
Anima ESaloGo Prudente F 4,99 --- --- ---
Anima ESaloGo Prudente Y 5,01 --- --- ---
Anima ESaloGo Prudente Z 4,90 --- --- ---
Anima ESaloGo Prudente ZD 4,84 --- --- ---
Anima Europa AI A 4,94 --- --- ---
Anima Europa AI AD 4,84 --- --- ---
Anima Europa AI F 5,04 --- --- ---
Anima Europa AI Flex - classe A 4,79 --- --- ---
Anima Europa AI Flex - classe AD 4,71 --- --- ---
Anima Europa AI Flex - classe F 4,85 --- --- ---
Anima Fondo Trading A 16,29 2,49 0,94 -1,10
Anima Fondo Trading F 18,59 2,79 1,52 0,04
Anima Gl.Macro Divers. A 4,77 5,04 1,06 -1,12
Anima Gl.Macro Divers. AD 3,97 5,05 1,03 -1,17
Anima Gl.Macro Divers. F 5,09 5,30 1,56 0,14
Anima Glob Macro Risk Crtl AD 4,84 --- --- ---
Anima Glob Macro Risk Ctrl A 4,79 --- --- ---
Anima Glob Macro Risk Ctrl F 4,85 --- --- ---
Anima Global Macro Flexible A 4,18 --- --- ---
Anima Global Macro Flexible AD 3,92 --- --- ---
Anima Global Macro Flexible F 4,29 --- --- ---
Anima Inv. Agritech 2026 4,63 --- --- ---
Anima Inv. Circular Economy 2025 4,87 --- --- ---
Anima Inv. Clean Energy 2026 4,60 --- --- ---
Anima Inv. Cyb. Sec.&Big Data 2027 5,02 --- --- ---
Anima Inv. Future Mobility 2025 5,11 --- --- ---
Anima Inv. Gender Eq. 2026 4,72 --- --- ---
Anima Inv. Glob. & Infr. 2027 5,17 --- --- ---
Anima Inv. Glob. & Lusso 27 5,19 --- --- ---
Anima Inv. Glob. & Trend M. 28 5,19 --- --- ---
Anima Inv. Glob.&Longevity 28 5,22 --- --- ---
Anima Inv. Global Recovery 2025 4,88 --- --- ---
Anima Inv. Health Care Inn. 2026 4,42 --- --- ---
Anima Inv. New Normal 25 4,88 --- --- ---
Anima Inv. Smart City 2027 5,09 --- --- ---
Anima Inv. Smart Industry 4.0 2027 4,95 --- --- ---
Anima Inv.Rob&Intel.Art. 24 4,82 --- --- ---
Anima Investim. ENG 2025 4,75 --- --- ---
Anima Megatrend F 7,74 --- --- ---
Anima Metodo Attivo 2024 4,75 --- --- ---
Anima Metodo Attivo 2024 II 4,81 --- --- ---
Anima Metodo&Selezione 2024 5,13 --- --- ---
Anima Mult. Alloc. Risk Contr. A 4,78 --- --- ---
Anima Mult. Alloc. Risk Contr. AD 4,63 --- --- ---
Anima Mult. Alloc. Risk Contr. F 4,85 --- --- ---
Anima Obbl. Govern. Flex AD 4,55 3,90 0,57 0,89
Anima Obbl. Govern. Flex F 4,61 4,06 0,87 1,45
Anima Obbl. Govern. Flex FD 4,61 4,11 0,90 1,47
Anima Obbl. Govern. Flex Y 4,61 4,04 0,85 1,41
Anima Obbl. Govern.Flex A 4,55 3,93 0,57 0,89
Anima Obbligaz. High Yield BT Y 5,19 2,73 3,59 4,58
Anima Obiettivo Em. Markets AD 4,79 0,23 0,50 -3,20
Anima Obiettivo Em. Markets Cl.A 16,54 0,22 0,49 -3,19
Anima Obiettivo Emerging Markets F 17,66 --- --- ---
Anima Obiettivo Europa AD 8,06 2,49 0,97 -2,45
Anima Obiettivo Europa Classe A 9,14 2,49 0,96 -2,44
Anima Obiettivo Europa F 9,73 --- --- ---
Anima Obiettivo Internaz. AD 4,79 4,34 1,81 3,43
Anima Obiettivo Internazionale 22,58 4,35 1,82 3,44
Anima Obiettivo Internazionale F 24,08 --- --- ---
Anima Obiettivo Italia AD 13,30 5,26 3,94 4,28
Anima Obiettivo Italia Classe A 15,10 5,26 3,95 4,30
Anima Obiettivo Italia F 16,10 --- --- ---
Anima Pat.Gl.&Digital Ec. 26 4,80 --- --- ---
Anima Pat.Gl.&Nuovi Consumi 25 4,92 --- --- ---
Anima Pat.Gl.Sm.City&Cl.Change 26 4,84 --- --- ---
Anima Pat.Glob.&Longevity 2025 5,21 --- --- ---
Anima Pat.Glob.&Mobility 2025 5,17 --- --- ---
Anima Patr.Gl.&Circ. Econ. 2027 5,25 --- --- ---
Anima Patr.Glob&En. Transition 2026 4,74 --- --- ---
Anima Patr.Glob&I-Tech 2024 5,21 --- --- ---
Anima Patr.Glob&Robot 2024 5,20 --- --- ---
Anima Patr.Glob.&AgriTech 2027 4,90 --- --- ---
Anima Patr.Glob.&Blue Economy 27 5,28 --- --- ---
Anima Patr.Glob.&Clean En. 24 4,82 --- --- ---
Anima Patr.Glob.&Health Care 25 4,96 --- --- ---
Anima Patr.Glob.&New Normal 2027 5,06 --- --- ---
Anima Patr.Glob.Lusso&Moda 24 4,93 --- --- ---
Anima Patrimonio Glob 2024 5,11 --- --- ---
Anima Patrimonio Globale & Cyber
Securit 4,80 --- --- ---
Anima PicPac Megatrend 2023 II 5,57 --- --- ---
Anima Pro Italia AD 5,07 6,24 4,73 8,94
Anima Pro Italia F 5,67 6,31 4,87 9,53
Anima Quant Globale cl. A 5,26 --- --- ---
Anima Quant Globale cl. F 5,42 --- --- ---
Anima Quantamental Flex. A 4,08 4,03 -3,66 -4,83
Anima Quantamental Flex. F 4,17 4,22 -3,25 -3,96
Anima Reddito Consumer 2023 4,38 --- --- ---
Anima Russell Multi-Asset A 4,83 4,95 3,01 0,08
Anima Russell Multi-Asset Cl.AD 3,91 4,97 2,97 0,12
Anima Russell Multi-Asset F 5,22 --- --- ---
Anima Sel. Multi-Brand A 5,04 3,89 2,58 1,61
Anima Sel. Prudente A 4,73 --- --- ---
Anima Sel. Prudente AD 4,68 --- --- ---
Anima Sel. Prudente F 4,82 --- --- ---
Anima Selection A 5,54 3,98 2,59 2,21
Anima Selection F 5,82 4,17 3,01 3,03
Anima Selection Multi-Brand AD 4,59 3,91 2,57 1,59
Anima Selection Multi-Brand F 5,26 4,14 3,08 2,61
Anima SelectionCl.AD 4,40 3,97 2,59 2,18
Anima Trading AD 13,34 2,49 0,93 -1,10
Anima Tricolore Corporate 2023 5,22 --- --- ---
Anima Valore 2026 5,62 4,85 3,77 5,03
Anima Valore Corporate ESG 2027 4,95 4,05 4,49 6,15
Arca 23 Red.Multiv.Plus IX R 4,60 --- --- ---
Arca 23 Red.Multiv.Plus VII P 4,79 --- --- ---
Arca 23 Red.Multiv.Plus VII R 4,80 --- --- ---
Arca 23 Red.Multiv.Plus VIII R 4,65 --- --- ---
Arca 24 Red.Multiv.Plus IX P 4,60 --- --- ---
Arca 24 Red.Multiv.Plus VIII P 4,65 --- --- ---
Arca 24 Red.Multiv.Plus X P 4,58 --- --- ---
Arca 24 Red.Multiv.Plus X R 4,58 --- --- ---
Arca Green Leaders 5,16 --- --- ---
Arca Opport. Globali 24 III P 5,78 --- --- ---
Arca Opport. Globali 24 III R 5,80 --- --- ---
Arca Opport. Globali 24 IV P 5,56 --- --- ---
Arca Opport. Globali 24 IV R 5,58 --- --- ---
Arca Opport. Globali 24 V P 5,43 --- --- ---
Arca Opport. Globali 24 V R 5,45 --- --- ---
Arca Opportunità Globali 23 II P 6,16 5,98 1,62 7,72
Arca Opportunità Globali 23 II R 6,19 5,99 1,64 7,78
Arca Strat.Gl.Crescita I 6,50 7,49 2,85 1,96
Arca Strategia Globale Crescita CL.P 6,26 7,32 2,55 1,39
Arca Strategia Globale
Opportunità Cl.P 6,85 7,80 2,58 0,97
BCC Crescita Bilanciato 8,56 6,01 2,72 5,90
BCC Investimento Azionario 14,58 6,46 0,89 4,28
BCC Selezione Crescita 5,87 5,41 3,13 4,71
BCC Selezione Investimento 6,24 6,27 5,61 8,60
BCC Selezione Risparmio 5,63 6,01 2,70 4,28
Bond Strategia Corporate ESG cl.C 10,60 --- --- ---
Capitale Protetto Invesco 2026 9,87 --- --- ---
Circular&Green Economy Cl A 5,04 --- --- ---
Circular&Green Economy Cl D 4,97 --- --- ---
Defens Top Select 10/24 4,53 --- --- ---
Difesa 100 Az ESG 10/27 5,46 5,28 3,13 6,06
Difesa 100 Az Red ESG 10/25 4,94 2,45 2,28 2,07
Difesa 100 Riserva Ed. 4 5,10 --- --- ---
E. MA Valutario 10/24 Cl D 4,59 --- --- ---
Eps Dif. 100 Az Red ESG 4 anni Ed.2 5,15 --- --- ---
Eps Dif. Azioni 09/27 4,62 --- --- ---
Eps Difesa 100 Az Ed. 3 5,25 --- --- ---
Eps Difesa 100 Az Ed. 4 5,29 --- --- ---
Eps Difesa 100 Az Ed. 5 5,17 --- --- ---
Eps Difesa 100 Az Ed. 6 5,23 --- --- ---
Eps Difesa 100 Az ESG 05/29 5,08 --- --- ---
Eps Difesa 100 Az ESG 07/29 5,19 --- --- ---
Eps Difesa 100 Az ESG 12/27 5,23 --- --- ---
Eps Difesa 100 Az Red 02/26 5,22 3,22 2,35 2,15
Eps Difesa 100 Az Red 03/26 5,01 3,43 2,66 2,33
Eps Difesa 100 Az Red 4Y Ed 3 5,19 --- --- ---
Eps Difesa 100 Az Red 4Y Ed.5 5,18 --- --- ---
Eps Difesa 100 Az Red 4Y Ed.6 5,24 --- --- ---
Eps Difesa 100 Az Red 4Y Ed.7 5,06 --- --- ---
Eps Difesa 100 Az Red 4Y Ed.8 4,99 --- --- ---
Eps Difesa 100 Az Red ESG 4 anni 5,33 3,92 2,84 3,92
Eps Difesa 100 Azioni 06/27 4,80 5,05 2,63 2,24
Eps Difesa 100 Azioni 07/27 4,63 --- --- ---
Eps Difesa 100 Riserva - Ed.1 5,07 --- --- ---
Eps Difesa 100 Riserva - Ed.2 5,10 --- --- ---
Eps Difesa 100 Riserva Ed. 5 5,09 --- --- ---
Eps Difesa 100 Riserva Ed.3 5,10 --- --- ---
Eps Difesa 100 Riserva Ed.6 5,18 --- --- ---
Eps Difesa 100 Riserva Ed.7 5,03 --- --- ---
Eps Difesa 100 Riserva Ed.8 5,01 --- --- ---
Eps Difesa 100 Va Red 06/26 4,89 --- --- ---
Eps Difesa 100 Va Red 07/26 4,73 --- --- ---
Eps Difesa 85 Mega Tr. Az. 01/27 4,96 --- --- ---
Eps Difesa 85 Mega Tr. Az. 04/27 5,35 --- --- ---
Eps Imprese Dif. 100 Ed 4 5,14 --- --- ---
Eps Imprese Dif. 100 Ris. Ed.5 5,15 --- --- ---
Eps Imprese Difesa 100 ESG Ed 3 5,20 --- --- ---
Eps Risparmio 03/2026 4,87 --- --- ---
Eps Risparmio 04/25 5,02 --- --- ---
Eps Risparmio 11/25 4,78 --- --- ---
Eps Step 30 MegaT 03/28 A 5,25 --- --- ---
Eps STEP 30 MegaT 03/28 D 5,25 --- --- ---
Eps STEP 30 Megatrend ESG 06/27 A 5,04 --- --- ---
Eps STEP 30 Megatrend ESG 06/27 D 4,99 --- --- ---
Epsilon Difesa 100 Az Red 4Y Ed.4 5,24 --- --- ---
Epsilon DLongRun 7,63 6,79 1,15 1,52
Epsilon Flessibile 20 4,91 3,56 1,80 1,28
Epsilon QReturn 10,06 5,94 2,67 8,67
Epsilon Risparmio 07/26 5,12 --- --- ---
Epsilon Risparmio 12/25 4,78 --- --- ---
(RADIOCOR) 20-01-24 21:49:22 (0551) 5 NNNN
(END) Dow Jones Newswires
January 20, 2024 15:54 ET (20:54 GMT)
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