Fondi Italiani

Anima Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Alteia Europ A 26/09/2023 5.276 5.273 0.057% -0.528%
Alteia Europ AD 26/09/2023 4.902 4.899 0.061% -1.546%
Alteia Europ F 26/09/2023 5.4 5.396 0.074% 0.428%
GES TR 26/09/2023 15.693 15.724 -0.19% 2.482%
Anm Ab Ret AD 26/09/2023 4.778 4.788 -0.2% 0.147%
Anm Ab Ret F 26/09/2023 5.285 5.296 -0.2% 3.243%
Anm Ac Merc Gl 2025 22/09/2023 5.052 5.133 -1.57% 0.238%
Anm Alto Pot Eur 26/09/2023 3.343 3.338 0.15% -0.86%
Anm Alto Pot Eur AD 26/09/2023 3.023 3.019 0.132% -2.891%
Anm Alto Pot Ita A 26/09/2023 6.14 6.147 -0.11% 1.454%
Anm Alto Pot Ita AD 26/09/2023 5.314 5.32 -0.11% -2.064%
Anm Alto Pot Ita F 26/09/2023 6.944 6.952 -0.11% 2.449%
AN ALT PT ITA YD 26/09/2023 6.18 6.187 -0.11% 0.39%
Anm America A 26/09/2023 38.44 38.998 -1.43% 6.787%
Anm America AD 26/09/2023 33.793 34.284 -1.43% 4.749%
Anm Ame AI A 26/09/2023 4.905 4.905 0.0% -2.736%
Anm Ame AI AD 26/09/2023 4.759 4.759 0.0% -3.742%
Anm Ame AI F 26/09/2023 5.016 5.015 0.02% -1.955%
Anm America B 26/09/2023 37.414 37.957 -1.43% 6.52%
Anm America BD 26/09/2023 33.072 33.552 -1.43% 4.486%
Anm America F 26/09/2023 42.616 43.233 -1.42% 8.009%
Anm America Y 26/09/2023 7.716 7.828 -1.43% 7.856%
Anm Az Europa LTE 26/09/2023 6.453 6.49 -0.57% 17.008%
Anm Az Gl ex EMU A 26/09/2023 7.156 7.243 -1.2% 8.342%
Anm Az Gl ex EMU AD 26/09/2023 6.695 6.777 -1.21% 6.287%
Anm Az Gl ex EMU B 26/09/2023 7.19 7.278 -1.2% 8.137%
Anm Az Gl ex EMU BD 26/09/2023 6.708 6.79 -1.2% 6.055%
Anm Az Gl ex EMU F 26/09/2023 7.472 7.563 -1.2% 9.416%
Anm Az Gl ex EMU Y 26/09/2023 7.566 7.659 -1.21% 9.478%
Anm Az Int A 26/09/2023 6.821 6.906 -1.23% 6.578%
Anm Az Int AD 26/09/2023 6.307 6.385 -1.22% 4.68%
Anm Az Int F 26/09/2023 5.468 5.536 -1.22% 7.765%
Anm Az Intern LT 26/09/2023 5.65 5.711 -1.06% 0.0%
Anm Az Int Y 26/09/2023 7.039 7.127 -1.23% 7.614%
Anm Az Nord Am LTE 26/09/2023 7.044 7.148 -1.45% 7.035%
Anm Az Paesi Sv LTE 26/09/2023 6.932 7.018 -1.22% 8.584%
Anm Bil Megat A 26/09/2023 5.34 5.37 -0.55% 3.79%
Anm Bil Megat AD 26/09/2023 5.165 5.193 -0.53% 2.379%
Anm Bil Megat F 26/09/2023 5.464 5.495 -0.56% 4.554%
Anm Bil Megat Y 26/09/2023 5.457 5.487 -0.54% 4.42%
ANM BLU REDD A 26/09/2023 4.908 4.924 -0.32% 3.457%
ANM BLU RED AD 26/09/2023 4 4.013 -0.32% 2.276%
ANM BLU REDD F 26/09/2023 5.06 5.076 -0.31% 4.459%
Anm Piu' 15 A EUR 26/09/2023 5.695 5.705 -0.17% 1.751%
Anm Piu' 15 AD 26/09/2023 5.181 5.19 -0.17% 1.172%
Anm Piu' 15 F EUR 26/09/2023 6.271 6.282 -0.17% 2.652%
Anm Piu' 15 N EUR 26/09/2023 5.64 5.65 -0.17% 1.64%
Anm Piu' 30 A EUR 26/09/2023 6.047 6.064 -0.28% 3.776%
Anm Piu' 30 AD 26/09/2023 5.206 5.22 -0.26% 1.245%
Anm Piu' 30 F EUR 26/09/2023 6.69 6.708 -0.26% 4.711%
Anm Piu' 30 N EUR 26/09/2023 5.943 5.96 -0.28% 3.555%
Anm Piu' 70 A EUR 26/09/2023 9.136 9.151 -0.16% 4.292%
Anm Piu' 70 AD 26/09/2023 7.786 7.799 -0.16% 1.804%
Anm Piu' 70 F EUR 26/09/2023 10.284 10.3 -0.15% 5.272%
Anm Piu' 70 N EUR 26/09/2023 8.974 8.989 -0.16% 4.083%
Anm Ca Pi Obb A 26/09/2023 5.368 5.373 -0.09% -0.593%
ANM CAP + OBB AD 26/09/2023 5.129 5.134 -0.09% -1.156%
Anm Ca Pi Obb F 26/09/2023 5.773 5.778 -0.08% 0.052%
Anm Ca Pi Obb N 26/09/2023 5.273 5.278 -0.09% -0.79%
Anm Cedola Piu' 2028 22/09/2023 5.022 5.038 -0.31% 0.0%
Anm Cedola Piu' 28 2 22/09/2023 4.996 5.009 -0.26% 0.0%
ANIMA CEDOLA +3 22/09/2023 5 5 0.0% 0.0%
Anm Commodities 26/09/2023 5.222 5.262 -0.76% 5.028%
Anm Com. Az.Int. A 26/09/2023 5.615 5.675 -1.05% 10.206%
Anm Com. Az.Int. 26/09/2023 5.618 5.678 -1.05% 10.222%
Anm Com. Az.Int. F 26/09/2023 5.713 5.774 -1.05% 11.278%
Anm Com. Az.Int. Y 26/09/2023 5.786 5.849 -1.07% 11.72%
Anm Com. Bil. Pr. A 26/09/2023 4.699 4.718 -0.4% 2.935%
Anm Com. Bil. Pr 26/09/2023 4.698 4.718 -0.42% 2.936%
Anm Com. Bil. Pr. F 26/09/2023 4.768 4.788 -0.41% 3.697%
Anm Com. Bil. Pr. Y 26/09/2023 4.776 4.796 -0.41% 3.736%
Anm Com. Ob Corp. A 26/09/2023 4.641 4.645 -0.08% 3.156%
Anm Com. Ob Corp 26/09/2023 4.641 4.645 -0.08% 3.156%
Anm Com. Ob Corp. F 26/09/2023 4.713 4.717 -0.08% 3.879%
Anm Com. Ob Corp. Y 26/09/2023 4.703 4.707 -0.08% 3.727%
Anm Corp. Euro A 26/09/2023 4.983 4.987 -0.08% 2.976%
Anm Corp. Euro AD 26/09/2023 4.983 4.987 -0.08% 2.976%
Anm Corp. Euro F 26/09/2023 5.015 5.02 -0.1% 3.594%
Anm Corp. Euro Y 26/09/2023 5.008 5.012 -0.08% 3.407%
ANM CRES ITA A 26/09/2023 5.892 5.916 -0.4% 11.422%
ANM CRE ITA AD 26/09/2023 5.281 5.303 -0.41% 8.328%
ANM CRE ITA AP 26/09/2023 5.933 5.957 -0.4% 11.418%
Anm Cre Italia F 26/09/2023 6.189 6.213 -0.38% 12.059%
Anm Cre It New A 26/09/2023 5.388 5.41 -0.4% 11.831%
Anm Cre It New AD 26/09/2023 5.086 5.107 -0.41% 8.931%
Anm Cre It New AP 26/09/2023 5.393 5.415 -0.4% 11.842%
Anm Cre It New F 26/09/2023 5.497 5.52 -0.41% 12.321%
Anima Dinamix 26/09/2023 4.66 4.658 0.043% 2.103%
ANM ESAG AZ GL A 26/09/2023 6.316 6.393 -1.2% 5.707%
ANM ESAG AZ GL F 26/09/2023 7.056 7.142 -1.2% 8.973%
ANM ESAG AZ GL Y 26/09/2023 8.187 8.286 -1.19% 8.812%
ANM ESAG AZ GL Z 26/09/2023 6.628 6.709 -1.2% 7.145%
ANM ESAG AZ ZD 26/09/2023 6.265 6.341 -1.19% 5.135%
ANM ESAG BIL A 26/09/2023 5.261 5.29 -0.54% 0.94%
ANM ESAG BIL AD 26/09/2023 5.051 5.079 -0.55% -0.669%
ANM ESAG BIL F 26/09/2023 5.422 5.452 -0.55% 1.726%
Anm Esag Bil Y 26/09/2023 5.394 5.424 -0.55% 1.639%
ANM ESAG BIL Z 26/09/2023 5.183 5.212 -0.55% 0.485%
ANM ESAG BIL ZD 26/09/2023 5.001 5.029 -0.55% -1.107%
ANM ESAG OB CORP 26/09/2023 4.413 4.415 -0.04% 2.271%
ANM ESAG OB CO Y 26/09/2023 4.867 4.87 -0.06% 3.421%
Anm Esag Prud. A 26/09/2023 4.679 4.694 -0.32% -0.213%
Anm Esag Prud. F 26/09/2023 4.778 4.793 -0.31% 0.823%
Anm Esag Prud. Y 26/09/2023 4.797 4.812 -0.31% 0.905%
Anm Esag Prud. Z 26/09/2023 4.702 4.717 -0.31% 0.085%
Anm Emergenti A 26/09/2023 11.494 11.63 -1.16% -5.235%
Anm Emergenti AD 26/09/2023 10.048 10.166 -1.16% -7.246%
Anm Emergenti B 26/09/2023 11.058 11.189 -1.17% -5.479%
Anm Emergenti BD 26/09/2023 9.676 9.79 -1.16% -7.478%
Anm Emergenti F 26/09/2023 12.862 13.014 -1.16% -4.137%
Anm Emergenti Y 26/09/2023 5.566 5.632 -1.17% -4.282%
ANM ESAG OB CORP Z 26/09/2023 4.485 4.488 -0.06% 0.0%
ANM ESAG OB CORP ZD 26/09/2023 4.406 4.409 -0.06% 0.0%
Anm Europa A 26/09/2023 7.502 7.539 -0.49% 12.272%
Anm Europa AD 26/09/2023 6.373 6.404 -0.48% 10.164%
Anima Europa AI A 26/09/2023 4.875 4.884 -0.18% 0.226%
Anima Europa AI 26/09/2023 4.777 4.786 -0.18% -0.769%
Anima Europa AI F 26/09/2023 4.958 4.967 -0.18% 1.081%
Anm Eur. AI Flex A 26/09/2023 4.729 4.741 -0.25% 0.297%
Anm Eur. AI Flex 26/09/2023 4.658 4.67 -0.25% -0.703%
Anm Eur. AI Flex F 26/09/2023 4.781 4.793 -0.25% 1.078%
Anm Europa B 26/09/2023 7.304 7.34 -0.49% 11.836%
Anm Europa BD 26/09/2023 6.234 6.265 -0.49% 9.754%
Anm Europa F 26/09/2023 8.312 8.352 -0.47% 13.505%
Anm Europa Y 26/09/2023 8.37 8.411 -0.48% 13.246%
Anm Ev Bil M Pple26 22/09/2023 5.131 5.171 -0.77% 3.531%
Anm Ev Bil M Pple27 22/09/2023 5.104 5.143 -0.75% 0.0%
Anm Fondo Impres 26/09/2023 4.652 4.659 -0.15% 0.562%
Anm Fondo Impr P 26/09/2023 4.586 4.59 -0.08% 0.57%
ANM TRADING A 26/09/2023 15.936 15.974 -0.23% 1.322%
ANM TRADING AD 26/09/2023 13.055 13.085 -0.22% -0.76%
ANM TRADING F 26/09/2023 18.124 18.166 -0.23% 2.482%
ANMA FORZ DIN A 26/09/2023 7.596 7.609 -0.17% 6.64%
ANMA FORZ DIN B 26/09/2023 7.59 7.603 -0.17% 6.631%
ANMA FORZ DINAMI 26/09/2023 8.259 8.274 -0.18% 6.102%
ANMA FORZ DIN NP 26/09/2023 8.23 8.244 -0.17% 6.125%
ANMA FORZ EQU A 26/09/2023 7.272 7.283 -0.15% 5.529%
ANMA FORZ EQU B 26/09/2023 7.272 7.283 -0.15% 5.529%
ANMA FORZ EQUILI 26/09/2023 7.753 7.765 -0.15% 4.983%
ANMA FORZ EQU NP 26/09/2023 7.734 7.746 -0.15% 4.996%
ANMA FORZ MOD A 26/09/2023 6.345 6.354 -0.14% 2.454%
ANMA FORZ MOD B 26/09/2023 6.344 6.354 -0.15% 2.438%
ANMA FORZ MODERA 26/09/2023 6.68 6.69 -0.14% 1.922%
ANMA FORZ MOD NP 26/09/2023 6.668 6.678 -0.15% 1.926%
ANMA FORZ PRU A 26/09/2023 5.409 5.418 -0.16% 1.046%
ANMA FORZ PRU B 26/09/2023 5.411 5.42 -0.16% 1.046%
ANMA FORZ PRUDEN 26/09/2023 5.563 5.572 -0.16% 0.542%
ANMA FORZ PRU NP 26/09/2023 5.559 5.568 -0.16% 0.543%
Anm Legg Mul-Cre 26/09/2023 3.849 3.858 -0.23% -2.136%
ANM MACRO DIV A 26/09/2023 4.571 4.587 -0.34% -3.3%
ANM MACRO DIV AD 26/09/2023 3.806 3.82 -0.36% -5.323%
ANM MACRO DIV F 26/09/2023 4.86 4.877 -0.34% -2.331%
Anm Gl.Macro Fl. A 26/09/2023 4.008 4.029 -0.52% -6.704%
Anm Gl.Macro Fl. 26/09/2023 3.762 3.782 -0.52% -8.689%
Anm Gl.Macro Fl. F 26/09/2023 4.107 4.129 -0.53% -5.803%
Anm Gl Ma Risk Co A 26/09/2023 4.668 4.676 -0.17% -1.144%
Anm Gl Ma Risk Co F 26/09/2023 4.719 4.726 -0.14% -0.694%
Anm Gl Ma Risk C FD 26/09/2023 4.707 4.714 -0.14% -1.072%
Anm Iniz Europa A 26/09/2023 15.605 15.718 -0.71% 10.682%
ANM INIZ EUR AD 26/09/2023 13.363 13.46 -0.72% 8.554%
ANM INIZ EUR B 26/09/2023 15.381 15.487 -0.68% 10.48%
ANM INIZ EUR BD 26/09/2023 13.269 13.362 -0.69% 8.389%
ANM INIZ EUR F 26/09/2023 17.398 17.523 -0.71% 11.705%
ANM INIZ EUR Y 26/09/2023 6.829 6.876 -0.68% 11.859%
ANM INIZ ITA A 26/09/2023 11.153 11.31 -1.38% 33.091%
ANM INIZ ITA AD 26/09/2023 8.988 9.114 -1.38% 29.027%
ANM INIZ ITA AP 26/09/2023 10.946 11.099 -1.37% 33.114%
ANM INIZ ITA F 26/09/2023 11.817 11.983 -1.38% 34.422%
ANM INIZ ITA Y 26/09/2023 11.655 11.817 -1.37% 34.896%
Anm Robot&IA 2024 22/09/2023 4.547 4.61 -1.36% 1.269%
Anm Inv.AgriTech 22/09/2023 4.493 4.575 -1.79% -3.708%
Anm Inv Ci Eco 2025 22/09/2023 4.688 4.767 -1.65% -2.231%
Anm Inv Clean En 22/09/2023 4.474 4.545 -1.56% -4.361%
Anm Inv CS & BD 27 22/09/2023 4.695 4.761 -1.38% 3.074%
Anm Inv ENG 2025 22/09/2023 4.567 4.638 -1.53% -2.185%
Anm Fut Mob 25 22/09/2023 4.936 5.008 -1.43% 0.325%
Anm Inv Gender Eq26 22/09/2023 4.453 4.533 -1.76% -0.536%
Anm Gl Recov 25 22/09/2023 4.656 4.73 -1.56% -0.598%
Anm Inv Gl&Infr 27 22/09/2023 4.922 5.024 -2.03% -0.203%
Anm Inv Gl&Longe 22/09/2023 4.974 5.072 -1.93% 0.0%
Anm Inv Gl&Lusso 27 22/09/2023 5.003 5.11 -2.09% 0.0%
Anm Inv Gl&Tr Md 22/09/2023 4.947 5.016 -1.37% 0.0%
Anm Inv HC Inn26 22/09/2023 4.211 4.304 -2.16% -3.173%
Anm Inv New Norm-25 22/09/2023 4.651 4.73 -1.67% -0.832%
Anm Inv SmartCit 22/09/2023 4.775 4.88 -2.15% 1.574%
Anm Inv Sm Ind 4 22/09/2023 4.727 4.81 -1.72% -1.562%
Anm Italia A 26/09/2023 32.891 33.216 -0.97% 36.15%
Anm Italia AD 26/09/2023 27.055 27.322 -0.97% 31.597%
Anm Italia B 26/09/2023 31.728 32.036 -0.96% 35.985%
Anm Italia BD 26/09/2023 26.079 26.333 -0.96% 31.413%
Anm Italia F 26/09/2023 36.371 36.731 -0.98% 37.316%
Anm Italia Y 26/09/2023 9.326 9.417 -0.96% 37.694%
Anm Liq Euro AM 26/09/2023 49.101 49.096 0.01% 1.776%
Anm Liq Euro FM 26/09/2023 49.759 49.754 0.01% 2.078%
Anima Liq Euro IM 26/09/2023 49.538 49.532 0.012% 1.978%
ANM MAGELLANO A 26/09/2023 5.315 5.304 0.207% 2.864%
ANM MAGELLANO AD 26/09/2023 4.982 4.971 0.221% 1.611%
ANM MAGELLANO F 26/09/2023 5.597 5.585 0.215% 3.706%
ANM MAGELLANO R 26/09/2023 5.333 5.322 0.207% 2.874%
ANM MAGELLANO RD 26/09/2023 5.025 5.014 0.219% 1.618%
Anm Meg People B 26/09/2023 6.776 6.848 -1.05% 7.778%
Anm Meg People BD 26/09/2023 6.269 6.335 -1.04% 5.699%
ANIMA MEGATREND 26/09/2023 7.154 7.23 -1.05% 9.305%
Anm Meg People Y 26/09/2023 7.114 7.189 -1.04% 9.144%
Anm Met Attivo 2024 22/09/2023 4.572 4.634 -1.33% -1.21%
Anm Met At 2024 II 22/09/2023 4.633 4.695 -1.32% -1.697%
Anm Metodo&Sel 2024 22/09/2023 4.931 5.018 -1.73% -0.122%
Anm MAlRisk Ctrl A 26/09/2023 4.61 4.624 -0.3% -1.475%
Anm MAlRisk Ctrl 26/09/2023 4.468 4.482 -0.31% -3.52%
Anm MAlRisk Ctrl F 26/09/2023 4.664 4.677 -0.27% -0.639%
Anm Net 0 Az Int A 26/09/2023 5.305 5.368 -1.17% 0.0%
Anm Net 0 Az Int 26/09/2023 5.306 5.369 -1.17% 0.0%
Anm Net 0 Az Int F 26/09/2023 5.348 5.411 -1.16% 0.0%
Anm Net 0 Az Int Y 26/09/2023 5.342 5.405 -1.16% 0.0%
Anm Net 0 Az Int Z 26/09/2023 5.293 5.356 -1.17% 0.0%
Anm Net 0 Az Int ZD 26/09/2023 5.292 5.355 -1.17% 0.0%
Anm Obbl Corporat A 26/09/2023 9.021 9.03 -0.1% 3.428%
ANM Obbl Corp AD 26/09/2023 7.984 7.992 -0.1% 2.834%
GestiL Obbl.Corp.A 26/09/2023 10.518 10.531 -0.12% 6.522%
ANM Obbl Corp Bl AD 26/09/2023 10.256 10.269 -0.12% 5.907%
ANM Obbl Corp Bl F 26/09/2023 10.726 10.739 -0.12% 7.271%
ANM Obbl Corp Bl Y 26/09/2023 10.77 10.783 -0.12% 7.218%
ANM OBB CORP F 26/09/2023 9.535 9.544 -0.09% 4.06%
Anm Obbl Corporat Y 26/09/2023 9.537 9.546 -0.09% 4.002%
Anm Obbl Emergent A 26/09/2023 6.446 6.466 -0.3% 4.153%
ANM OBB EMER AD 26/09/2023 4.972 4.987 -0.3% 2.834%
ANM OBB EMER B 26/09/2023 4.529 4.543 -0.3% 3.615%
ANM OBB EMER F 26/09/2023 6.847 6.868 -0.3% 4.838%
Anm Obbl Emergent Y 26/09/2023 4.704 4.718 -0.29% 4.789%
ANIMA FIXOBBEURB 26/09/2023 8.542 8.542 0.0% 1.533%
Anm Ob Euro Core A 26/09/2023 4.573 4.573 0.0% -0.022%
Anm Ob Euro Core AD 26/09/2023 4.48 4.48 0.0% -0.555%
Anm Ob Euro Core F 26/09/2023 4.628 4.628 0.0% 0.238%
Anm Ob Euro Core Y 26/09/2023 4.636 4.636 0.0% 0.26%
Anima Ob Eur MLT AD 26/09/2023 4.232 4.239 -0.16% -1.536%
ANM FIX EURO MLT 26/09/2023 6.722 6.733 -0.16% -0.356%
Anima Ob Euro MLT Y 26/09/2023 4.384 4.391 -0.15% -0.386%
Anm Obb Fle A 26/09/2023 4.487 4.493 -0.13% 2.14%
Anm Obb Fle AD 26/09/2023 4.393 4.398 -0.11% 1.549%
Anm Obb Fle F 26/09/2023 4.637 4.643 -0.12% 2.884%
Anm Obb Fle FD 26/09/2023 4.5 4.505 -0.11% 2.389%
Anm Obb Fle H 26/09/2023 4.579 4.584 -0.1% 2.853%
Anm Obb Gov Flex A 26/09/2023 4.426 4.429 -0.06% -0.45%
Anm Obb Gov Flex AD 26/09/2023 4.426 4.429 -0.06% -0.472%
Anm Obb Gov Flex F 26/09/2023 4.477 4.481 -0.08% 0.089%
Anm Obb Gov Flex FD 26/09/2023 4.478 4.481 -0.06% 0.089%
Anm Obb Gov Flex Y 26/09/2023 4.474 4.477 -0.06% 0.045%
Anm Obb. Gov. US A 26/09/2023 4.185 4.19 -0.11% -9.767%
Anm Obb. Gov. US AD 26/09/2023 4.12 4.125 -0.12% -10.24%
Anm Obb. Gov. US F 26/09/2023 4.258 4.263 -0.11% -9.269%
Anm Obb. Gov. US Y 26/09/2023 4.251 4.257 -0.14% -9.322%
ANM OBB HY A 26/09/2023 5.324 5.333 -0.16% 6.056%
Anm Fix HY A 26/09/2023 11.811 11.832 -0.17% 5.833%
ANM OBB HY AD 26/09/2023 5.03 5.039 -0.17% 4.487%
ANM HIGH Y BT A 26/09/2023 4.843 4.847 -0.08% 4.106%
ANM HIGH Y BT AD 26/09/2023 4.451 4.455 -0.09% 3.536%
ANM HIGH Y BT F 26/09/2023 5.064 5.068 -0.07% 4.888%
ANM HIGH Y BT Y 26/09/2023 5.056 5.06 -0.07% 4.831%
ANM OBB HY F 26/09/2023 5.452 5.461 -0.16% 6.944%
Anm Fix HY Y 26/09/2023 13.74 13.763 -0.16% 6.893%
Anm Obb. Int. A 26/09/2023 3.995 4 -0.12% -7.928%
Anm Obb. Int. AD 26/09/2023 3.931 3.936 -0.12% -8.475%
Anm Obb. Int. F 26/09/2023 4.061 4.066 -0.12% -7.389%
Anm Obb. Int. Y 26/09/2023 4.054 4.06 -0.14% -7.443%
ANM OB AMER BIL 22/09/2023 5.014 5.012 0.04% 0.0%
GES EM MKTS A 26/09/2023 16.565 16.61 -0.27% -3.157%
ANM EM MKTS AD 26/09/2023 4.796 4.809 -0.27% -5.161%
GES EM MKTS F 26/09/2023 17.61 17.657 -0.26% -1.79%
GestiL Eu A 26/09/2023 8.994 9.008 -0.15% -4.916%
Anm Ob. Europa AD 26/09/2023 7.937 7.949 -0.15% -6.832%
GES EUROPA F 26/09/2023 9.533 9.547 -0.14% -3.571%
Anima Obb. Gl. 2024 22/09/2023 4.883 4.926 -0.87% -0.893%
Anm Obb Gl 2024 II 22/09/2023 4.848 4.889 -0.83% -0.329%
Anm Obb Gl 2025 22/09/2023 4.716 4.765 -1.02% -0.716%
GESTIL INT.A 26/09/2023 21.648 21.691 -0.19% 2.944%
Anm Ob. Intern. AD 26/09/2023 4.589 4.598 -0.19% 0.153%
GES INT F 26/09/2023 22.989 23.035 -0.2% 4.391%
GestiL It A 26/09/2023 14.516 14.545 -0.19% 3.56%
Anm Ob. Italia AD 26/09/2023 12.78 12.806 -0.2% -0.273%
GES ITA F 26/09/2023 15.408 15.438 -0.19% 5.016%
Anm Ob Val Gl Bil28 22/09/2023 5.026 5.042 -0.31% 0.0%
Anm Pacifico A 26/09/2023 7.642 7.712 -0.9% 0.566%
Anm Pacifico AD 26/09/2023 6.688 6.749 -0.9% -1.459%
Anm Pacifico B 26/09/2023 7.393 7.46 -0.89% 0.326%
Anm Pacifico BD 26/09/2023 6.47 6.529 -0.9% -1.717%
Anm Pacifico F 26/09/2023 8.522 8.599 -0.89% 1.719%
Anm Pacifico Y 26/09/2023 5.822 5.874 -0.88% 1.588%
Anm P.Gl SmC&ClC 22/09/2023 4.653 4.716 -1.33% 0.955%
Anm Pat Gl&AgTec 22/09/2023 4.706 4.778 -1.5% 0.32%
Anm Pat Gl&Blu Ec27 22/09/2023 5.043 5.113 -1.36% 0.0%
Anm Pat Gl&CirEc 22/09/2023 4.99 5.078 -1.73% 0.91%
Anm Pat Gl&Cl En 24 22/09/2023 4.683 4.749 -1.39% -3.164%
Anm Pat Gl&C.Sec26D 22/09/2023 4.564 4.625 -1.31% 1.83%
Anm Pat Gl&Dig.E 22/09/2023 4.595 4.665 -1.5% 1.93%
Anm PG & EnTr26 Dis 22/09/2023 4.564 4.628 -1.38% 0.352%
Anm Pat Gl&HC 25 22/09/2023 4.783 4.864 -1.66% -1.157%
Anima P.Gl&ITech 24 22/09/2023 5.025 5.075 -0.98% 0.139%
Anm Pat G&Long 2025 22/09/2023 4.997 5.065 -1.34% 1.462%
Anm Pat Gl&Mob 25 22/09/2023 5.026 5.095 -1.35% -0.199%
Anm Pat Gl&New N 22/09/2023 4.826 4.904 -1.59% 1.707%
Anm Pat Gl&Nuovi 22/09/2023 4.706 4.783 -1.61% 1.117%
Anm Pat Gl Robot 24 22/09/2023 5.036 5.09 -1.06% 1.165%
Anm Patr Gl 2024 22/09/2023 4.967 5.025 -1.15% -0.06%
Anm P.Gl Lux&Moda24 22/09/2023 4.812 4.863 -1.04% 0.564%
Anm Pianeta A 26/09/2023 9.89 9.904 -0.14% -8.443%
Anm Pianeta AD 26/09/2023 9.585 9.599 -0.14% -8.983%
Anm Pianeta F 26/09/2023 10.525 10.54 -0.14% -7.853%
Anm Pianeta R 26/09/2023 9.671 9.685 -0.14% -8.695%
Anm Pianeta Y 26/09/2023 10.452 10.467 -0.14% -7.896%
Anm PicPac BilMeg25 22/09/2023 4.827 4.888 -1.24% 3.45%
Anm PicPac BMeg2 22/09/2023 4.774 4.831 -1.18% 3.941%
Anm PicPac BM Ppl26 22/09/2023 5.159 5.214 -1.05% 3.886%
Anm PicPac BM Pp262 22/09/2023 5.058 5.095 -0.72% 0.0%
Anm PicPac EsAzGl28 22/09/2023 5.03 5.04 -0.19% 0.0%
Anm PicPac ESG B 23 22/09/2023 5.591 5.667 -1.34% 3.25%
Anm PicPac ES.Bil25 22/09/2023 4.885 4.939 -1.09% 4.896%
Anm PicPac ESBil253 22/09/2023 5.149 5.199 -0.96% 0.0%
Anm PicPac ESBil 22/09/2023 5.133 5.192 -1.13% 4.266%
Anm PicPac Meg 2023 22/09/2023 5.325 5.45 -2.29% 6.949%
Anm PicPac Meg23 II 22/09/2023 5.242 5.365 -2.29% 6.653%
Anm PicPac MegPeo28 22/09/2023 5.067 5.093 -0.51% 0.0%
Anm PicPac Val G 22/09/2023 5.148 5.213 -1.24% 3.332%
Anm PicPac ValGl 22/09/2023 5.082 5.118 -0.7% 0.0%
Anm PicPac Visc P25 22/09/2023 5.146 5.183 -0.71% 5.214%
Anm Prestige 2026 22/09/2023 4.998 5.002 -0.08% 0.0%
Anm PrimaSol 202 22/09/2023 5.067 5.07 -0.05% 0.0%
Anm PrimaSol 2025 2 22/09/2023 5.039 5.043 -0.07% 0.0%
Anm PrimaSol 2025 3 22/09/2023 5.031 5.036 -0.09% 0.0%
Anm PrimaSol 2025 4 22/09/2023 5.007 5.014 -0.14% 0.0%
Anm PrimaSol 2025 5 22/09/2023 5 5 0.0% 0.0%
Anm PrPasso ESG 22/09/2023 4.866 4.895 -0.59% 3.797%
Anm PrPsso ESG 2 22/09/2023 4.838 4.867 -0.59% 3.597%
Anm PrPsso ESG 3 22/09/2023 4.884 4.912 -0.57% 3.716%
Anm Pri Pac 2023 II 22/09/2023 5.283 5.301 -0.34% 4.16%
ANM PR ALTO POT 22/09/2023 5.002 5.021 -0.37% 0.0%
GESTIELLE PRO IT 26/09/2023 5.386 5.406 -0.37% 14.84%
Anm Pro It AD 26/09/2023 4.829 4.847 -0.37% 10.731%
GESTI PRO ITA P 26/09/2023 5.537 5.558 -0.37% 14.852%
Anm Pro It F 26/09/2023 5.389 5.409 -0.37% 15.693%
Anm Prog Cedo 2023 22/09/2023 4.829 4.85 -0.43% 0.062%
Anm Prog Cedo-23 II 22/09/2023 4.844 4.902 -1.18% -0.021%
ANIMA SYST GL.AL 26/09/2023 5.116 5.142 -0.5% -2.867%
Anm Quant Gl AD 26/09/2023 5.072 5.097 -0.49% 0.0%
Anm Quant Flex A 26/09/2023 3.969 3.98 -0.27% -6.192%
Anm Quant Flex F 26/09/2023 4.051 4.062 -0.27% -5.24%
Anm Quas Obb Fle 26/09/2023 4.083 4.092 -0.22% -0.293%
Anm Red Consum 23 22/09/2023 4.295 4.329 -0.78% -1.626%
Anm Red Energy 23 22/09/2023 4.439 4.464 -0.56% -1.399%
Anm Redd Fless A 26/09/2023 5.02 5.021 -0.02% 0.0%
Anm Redd Fless AD 26/09/2023 5.02 5.021 -0.02% 0.0%
Anm Redd Fless F 26/09/2023 5.026 5.026 0.0% 0.0%
Anm Redd Fless I 26/09/2023 5.023 5.023 0.0% 0.0%
Anm Redd Fless Y 26/09/2023 5.028 5.028 0.0% 0.0%
Anm Red He Care 23 22/09/2023 4.429 4.428 0.023% -1.49%
ANM RISER $ A 26/09/2023 6.139 6.142 -0.04% -5.496%
ANM RISER $ F 26/09/2023 6.399 6.402 -0.04% -5.13%
ANM RISER $ I 26/09/2023 6.335 6.338 -0.04% -5.207%
Anm Riserva Em A 26/09/2023 5.059 5.081 -0.43% -1.691%
Anm Riserva Em F 26/09/2023 5.204 5.226 -0.42% -1.365%
AN RIS EMER H 26/09/2023 5.225 5.247 -0.41% -1.434%
Anm Riserva Gl A 26/09/2023 4.563 4.563 0.0% -1.808%
Anm Riserva Gl F 26/09/2023 4.717 4.717 0.0% -1.503%
ANM Risparmio A 26/09/2023 7.102 7.108 -0.08% 4.734%
Anm Risparmio AD 26/09/2023 6.355 6.36 -0.07% 4.146%
Anm Risparmio F 26/09/2023 7.35 7.356 -0.08% 5.301%
Anm Risparmio H 26/09/2023 7.23 7.236 -0.08% 5.24%
AN RUS MUL-ASS A 26/09/2023 4.67 4.687 -0.36% -1.973%
Anm Rus Multi-As AD 26/09/2023 3.776 3.789 -0.34% -3.967%
AN RUS MUL-ASS F 26/09/2023 5.224 5.224 0.0% 0.0%
Anm STEP Equal24 22/09/2023 4.837 4.857 -0.41% 4.223%
Anm STEP Equal25 22/09/2023 4.958 4.978 -0.4% 2.927%
Anm Selection A 26/09/2023 5.373 5.369 0.075% 0.826%
Anm Selection AD 26/09/2023 4.261 4.258 0.07% -1.366%
Anm Selection F 26/09/2023 5.623 5.619 0.071% 1.645%
GEST BEST SEL EQ 26/09/2023 4.884 4.885 -0.02% -0.953%
Anm Sel M-B AD 26/09/2023 4.448 4.449 -0.02% -2.967%
Anm Sel M-B F 26/09/2023 5.079 5.08 -0.02% 0.059%
Anm Sel.Prudente A 26/09/2023 4.573 4.573 0.0% 0.838%
Anm Sel.Prudente 26/09/2023 4.524 4.524 0.0% 0.288%
Anm Sel.Prudente F 26/09/2023 4.646 4.646 0.0% 1.397%
Anm Sel Europ AD 26/09/2023 22.048 22.135 -0.39% 12.986%
Anm Sel Europa A 26/09/2023 23.825 23.918 -0.38% 14.665%
Anm Sel Europ BD 26/09/2023 22.12 22.207 -0.39% 12.541%
Anm Sel Europa F 26/09/2023 30.053 30.169 -0.38% 16.25%
Anm Sel Europa Y 26/09/2023 29.786 29.902 -0.38% 16.22%
Anm Sel Gl A 26/09/2023 69.072 69.919 -1.21% 7.762%
Anm Sel Gl AD 26/09/2023 64.61 65.402 -1.21% 5.724%
Anm Sel Gl BD 26/09/2023 63.837 64.62 -1.21% 5.349%
Anm Sel Gl F 26/09/2023 85.707 86.755 -1.2% 8.985%
Anm Sel Gl Y 26/09/2023 85.248 86.29 -1.2% 8.83%
Anm Sforzesco A 26/09/2023 11.926 11.945 -0.15% 1.498%
Anm Sforzesco AD 26/09/2023 10.882 10.899 -0.15% 0.909%
Anm Sforzesco F 26/09/2023 12.753 12.772 -0.14% 2.163%
Anm Sfo Plus A 26/09/2023 4.76 4.772 -0.25% 0.805%
Anm Sfo Plus AD 26/09/2023 4.407 4.418 -0.24% 0.205%
Anm Sfo Plus F 26/09/2023 5.011 5.023 -0.23% 1.519%
Anm Sforzesco Z 26/09/2023 11.878 11.896 -0.15% 1.262%
Anm Sforzesco ZD 26/09/2023 10.851 10.868 -0.15% 0.715%
AN SV MUL-AS 23 22/09/2023 4.622 4.62 0.043% 0.369%
AN SV MUL 23 II 22/09/2023 4.627 4.631 -0.08% -0.366%
Anima T.Viscont. 24 22/09/2023 4.756 4.786 -0.62% 3.346%
Anima Tesoreria 26/09/2023 50.852 50.846 0.012% 0.0%
Anm Traguardo 2023 22/09/2023 4.946 4.954 -0.16% 1.311%
ANM Tra23 Flex 22/09/2023 4.966 4.975 -0.18% 1.409%
ANM Trag 2024 Flex 22/09/2023 4.947 4.956 -0.18% 1.311%
AnmTraguardo 2027 22/09/2023 5.009 5.027 -0.35% 1.954%
AnmTraguardo 2027 2 22/09/2023 5.097 5.116 -0.37% 0.0%
Anima Trag Ced 2028 22/09/2023 5.043 5.058 -0.29% 0.0%
AnmTraguardo 202 22/09/2023 5.056 5.07 -0.27% 0.0%
ANM TRAG OBB 28 22/09/2023 5.019 5.035 -0.31% 0.0%
Anm Trag Obb 28 3 22/09/2023 4.978 4.992 -0.28% 0.0%
Anm Tricolore A 26/09/2023 5.883 5.906 -0.38% 1.835%
Anm Tricolore AD 26/09/2023 5.339 5.36 -0.39% 1.232%
Anm Tricolore F 26/09/2023 6.358 6.383 -0.39% 2.137%
Anima Valore 2026 26/09/2023 5.369 5.405 -0.66% 3.091%
Anm Valore Cp ES 26/09/2023 4.775 4.779 -0.08% 6.991%
Anm Valore Glob A 26/09/2023 54.157 54.646 -0.89% 8.126%
Anm Valore Glob AD 26/09/2023 46.57 46.991 -0.89% 6.053%
ANM VAL GLO B 26/09/2023 53.19 53.672 -0.89% 7.904%
ANM VAL GL BD 26/09/2023 45.861 46.276 -0.89% 5.846%
ANM VALO GLOB F 26/09/2023 59.647 60.184 -0.89% 9.29%
Anm Val Glo Y 26/09/2023 59.725 60.264 -0.89% 9.252%
Anm Val Mul-Cre 27 26/09/2023 5.166 5.171 -0.09% 6.669%
Anm Valore Obblig. 26/09/2023 4.833 4.834 -0.02% 1.619%
ANM VESPUCCI A 26/09/2023 4.596 4.599 -0.06% 0.327%
ANM VESPUCCI AD 26/09/2023 4.372 4.375 -0.06% -0.296%
ANM VESPUCCI F 26/09/2023 4.789 4.793 -0.08% 1.012%
ANM VESPUCCI RD 26/09/2023 4.407 4.411 -0.09% -0.317%
ANM VESPUCCI H 26/09/2023 4.614 4.618 -0.08% 0.435%
ANM VESPUCCI R 26/09/2023 4.606 4.61 -0.08% 0.283%
Anm Visconteo A 26/09/2023 46.371 46.497 -0.27% 6.151%
Anm Visconteo AD 26/09/2023 40.754 40.864 -0.26% 3.834%
Anm Visconteo F 26/09/2023 49.485 49.619 -0.27% 6.842%
Anm Vis Plus A 26/09/2023 5.441 5.463 -0.4% 6.624%
Anm Vis Plus AD 26/09/2023 4.863 4.883 -0.41% 4.513%
Anm Vis Plus F 26/09/2023 5.776 5.799 -0.39% 7.5%
Anm Visconteo Z 26/09/2023 46.174 46.3 -0.27% 5.782%
Anm Visconteo ZD 26/09/2023 40.765 40.875 -0.26% 3.373%
Gest Ced Corporate 26/09/2023 4.582 4.584 -0.04% 1.642%
Gest Ced Corp Prof 26/09/2023 4.848 4.85 -0.04% 1.508%
Anm Pat Cr Sost A 26/09/2023 4.784 4.802 -0.37% 4.843%
Anm Pat Cr Sost 26/09/2023 4.785 4.802 -0.35% 4.865%
Anm Pat Difesa 26/09/2023 4.467 4.478 -0.24% 0.858%
Anm Pat Red&Cres A 26/09/2023 4.652 4.668 -0.34% 2.512%
Anm Pat Red&Cres 26/09/2023 4.652 4.668 -0.34% 2.512%
Anm Pat Reddito A 26/09/2023 4.545 4.56 -0.32% 1.564%
Anm Pat Reddito 26/09/2023 4.545 4.56 -0.32% 1.542%
Anm Tri Corp 23 22/09/2023 5.153 5.15 0.058% 4.714%
Fonte: borsa italiana