Fondi Italiani

Anima Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Alteia Europ A 18/04/2024 5.509 5.507 0.036% 3.358%
Alteia Europ AD 18/04/2024 5.029 5.027 0.04% 1.045%
Alteia Europ F 18/04/2024 5.655 5.652 0.053% 4.105%
GES TR 18/04/2024 16.986 16.972 0.082% 7.848%
Anm Ab Ret AD 18/04/2024 5.074 5.069 0.099% 3.912%
Anm Ab Ret F 18/04/2024 5.737 5.732 0.087% 8.511%
Anm Ac Merc Gl 2 12/04/2024 5.462 5.44 0.404% 8.935%
Anm Alto Pot Eur 18/04/2024 3.964 3.963 0.025% 4.015%
Anm Alto Pot Ita A 12/04/2024 6.122 6.12 0.033% -0.794%
Anm Alto Pot Ita 12/04/2024 5.167 5.166 0.019% -4.262%
Anm Alto Pot Ita F 12/04/2024 6.942 6.94 0.029% -0.086%
AN ALT PT ITA YD 12/04/2024 6.115 6.113 0.033% -0.682%
Anm America A 18/04/2024 43.936 44.108 -0.39% 22.323%
Anm America AD 18/04/2024 38.281 38.431 -0.39% 20.146%
Anm Ame AI A 18/04/2024 5.313 5.323 -0.18% 7.725%
Anm Ame AI AD 18/04/2024 5.131 5.14 -0.17% 6.674%
Anm Ame AI F 18/04/2024 5.451 5.461 -0.18% 8.434%
Anm America B 18/04/2024 42.703 42.871 -0.39% 22.016%
Anm America BD 18/04/2024 37.41 37.557 -0.39% 19.842%
Anm America F 18/04/2024 49.021 49.212 -0.38% 23.725%
Anm America Y 18/04/2024 8.869 8.904 -0.39% 23.558%
Anm Az Europa LT 18/04/2024 7.187 7.172 0.209% 8.287%
Anm Az Gl ex EMU A 18/04/2024 8.066 8.078 -0.14% 18.88%
Anm Az Gl ex EMU AD 18/04/2024 7.48 7.49 -0.13% 16.784%
Anm Az Gl ex EMU B 18/04/2024 8.092 8.104 -0.14% 18.616%
Anm Az Gl ex EMU BD 18/04/2024 7.482 7.493 -0.14% 16.488%
Anm Az Gl ex EMU F 18/04/2024 8.487 8.499 -0.14% 20.315%
Anm Az Gl ex EMU 18/04/2024 8.575 8.587 -0.14% 20.115%
Anm Az Int A 18/04/2024 7.766 7.781 -0.19% 16.835%
Anm Az Int AD 18/04/2024 7.12 7.134 -0.19% 14.82%
Anm Az Int F 18/04/2024 6.266 6.278 -0.19% 18.16%
Anm Az Intern LT 18/04/2024 6.195 6.201 -0.09% 10.684%
Anm Az Int Y 18/04/2024 8.06 8.075 -0.18% 18.009%
Anm Az Nord Am L 18/04/2024 8.182 8.211 -0.35% 23.782%
ANM AZ PAESI SV 18/04/2024 7.929 7.944 -0.18% 19.377%
Anm Bil Megat A 18/04/2024 5.822 5.839 -0.29% 10.516%
Anm Bil Megat AD 18/04/2024 5.588 5.604 -0.28% 8.737%
Anm Bil Megat F 18/04/2024 5.983 6 -0.28% 11.374%
Anm Bil Megat Y 18/04/2024 5.971 5.989 -0.3% 11.192%
ANM BLU REDD A 18/04/2024 5.163 5.144 0.369% 6.541%
ANM BLU RED AD 18/04/2024 4.11 4.094 0.391% 4.051%
ANM BLU REDD F 18/04/2024 5.351 5.331 0.375% 7.558%
Anm Piu' 15 A EUR 12/04/2024 5.987 5.973 0.234% 3.869%
Anm Piu' 15 AD 12/04/2024 5.369 5.357 0.224% 2.384%
Anm Piu' 15 F EUR 12/04/2024 6.626 6.61 0.242% 4.825%
Anm Piu' 15 N EUR 12/04/2024 5.926 5.912 0.237% 3.765%
Anm Piu' 30 A EUR 12/04/2024 6.437 6.425 0.187% 4.243%
Anm Piu' 30 AD 12/04/2024 5.434 5.423 0.203% 0.221%
Anm Piu' 30 F EUR 12/04/2024 7.158 7.144 0.196% 5.218%
Anm Piu' 30 N EUR 12/04/2024 6.321 6.309 0.19% 4.049%
Anm Piu' 70 A EUR 12/04/2024 10.211 10.178 0.324% 14.808%
Anm Piu' 70 AD 12/04/2024 8.54 8.513 0.317% 10.536%
Anm Piu' 70 F EUR 12/04/2024 11.555 11.518 0.321% 15.921%
Anm Piu' 70 N EUR 12/04/2024 10.019 9.987 0.32% 14.581%
Anm Ca Pi Obb A 12/04/2024 5.581 5.569 0.215% 3.142%
ANM CAP + OBB AD 12/04/2024 5.23 5.219 0.211% 1.161%
Anm Ca Pi Obb F 12/04/2024 6.025 6.012 0.216% 3.844%
Anm Ca Pi Obb N 12/04/2024 5.476 5.464 0.22% 2.932%
Anm Cedola Piu'27 12/04/2024 10.012 10 0.12% 0.0%
ANIMA CEDOLA +3 12/04/2024 5.21 5.206 0.077% 0.0%
Anm Cedola Piu' 2 12/04/2024 10.006 9.997 0.09% 0.0%
Anm Commodities 18/04/2024 5.708 5.718 -0.17% 5.508%
Anm Com. Az.Int. A 18/04/2024 6.355 6.36 -0.07% 16.584%
Anm Com. Az.Int. F 18/04/2024 6.503 6.508 -0.07% 17.701%
Anm Com. Az.Int. 18/04/2024 6.583 6.587 -0.06% 17.533%
Anm Com. Bil. Pr. A 18/04/2024 5.024 5.029 -0.09% 7.236%
Anm Com. Bil. Pr 18/04/2024 4.887 4.892 -0.1% 4.334%
Anm Com. Bil. Pr. F 18/04/2024 5.12 5.125 -0.09% 8.062%
Anm Com. Ob Corp. A 18/04/2024 4.796 4.798 -0.04% 4.17%
Anm Com. Ob Corp 18/04/2024 4.739 4.741 -0.04% 2.932%
Anm Com. Ob Corp. F 18/04/2024 4.89 4.893 -0.06% 4.936%
Anm Corp. Euro A 18/04/2024 5.211 5.213 -0.03% 5.358%
Anm Corp. Euro AD 18/04/2024 5.186 5.189 -0.05% 4.852%
Anm Corp. Euro F 18/04/2024 5.265 5.268 -0.05% 6.042%
Anm Corp. Euro Y 18/04/2024 5.252 5.254 -0.03% 5.844%
ANM CRES ITA A 18/04/2024 6.414 6.409 0.078% 10.396%
ANM CRE ITA AD 18/04/2024 5.666 5.662 0.071% 6.745%
ANM CRE ITA AP 18/04/2024 6.458 6.454 0.062% 10.374%
Anm Cre Italia F 18/04/2024 6.755 6.751 0.059% 10.901%
Anm Cre It New A 18/04/2024 5.887 5.88 0.119% 10.264%
ANM CRE IT NEW 18/04/2024 5.492 5.485 0.128% 7.203%
Anm Cre It New AP 18/04/2024 5.893 5.886 0.119% 10.294%
Anm Cre It New F 18/04/2024 6.025 6.019 0.1% 10.876%
Anima Dinamix 18/04/2024 4.956 4.959 -0.06% 6.627%
ANM ESAG AZ GL A 18/04/2024 7.679 7.7 -0.27% 17.344%
ANM ESAG AZ GL F 18/04/2024 8.078 8.1 -0.27% 18.689%
ANM ESAG AZ GL Y 18/04/2024 9.365 9.39 -0.26% 18.529%
ANM ESAG AZ GL Z 18/04/2024 7.516 7.537 -0.27% 16.69%
ANM ESAG AZ ZD 18/04/2024 7.04 7.059 -0.26% 14.583%
ANM ESAG BIL A 18/04/2024 5.634 5.648 -0.24% 7.807%
ANM ESAG BIL AD 18/04/2024 5.359 5.372 -0.24% 5.638%
ANM ESAG BIL F 18/04/2024 5.833 5.847 -0.23% 8.683%
Anm Esag Bil Y 18/04/2024 5.799 5.814 -0.25% 8.555%
ANM ESAG BIL Z 18/04/2024 5.536 5.55 -0.25% 7.308%
ANM ESAG BIL ZD 18/04/2024 5.292 5.306 -0.26% 5.146%
ANM ESAG OB CO Y 18/04/2024 5.069 5.071 -0.03% 4.753%
Anm Esag Prud. A 18/04/2024 4.834 4.844 -0.2% 3.401%
Anm Esag Prud. F 18/04/2024 5.045 5.056 -0.21% 5.943%
Anm Esag Prud. Y 18/04/2024 5.064 5.075 -0.21% 5.897%
Anm Esag Prud. Z 18/04/2024 4.799 4.809 -0.2% 3.138%
Anm Emergenti A 18/04/2024 12.358 12.313 0.365% 5.615%
Anm Emergenti AD 18/04/2024 10.654 10.615 0.367% 3.087%
Anm Emergenti B 18/04/2024 11.873 11.83 0.363% 5.35%
Anm Emergenti BD 18/04/2024 10.245 10.208 0.362% 2.82%
Anm Emergenti F 18/04/2024 13.917 13.866 0.368% 6.832%
Anm Emergenti Y 18/04/2024 6.018 5.996 0.367% 6.683%
ANM ESAG OB CORP Z 18/04/2024 4.648 4.651 -0.06% 3.843%
ANM ESAG OB CORP 18/04/2024 4.483 4.485 -0.04% 1.933%
Anm Europa A 18/04/2024 8.174 8.153 0.258% 2.727%
Anm Europa AD 18/04/2024 6.874 6.857 0.248% 0.718%
Anima Europa AI A 18/04/2024 5.012 5.001 0.22% 1.048%
Anima Europa AI 18/04/2024 4.887 4.876 0.226% 0.02%
ANIMA EUROPA AI 18/04/2024 5.121 5.11 0.215% 1.89%
Anm Eur. AI Flex A 18/04/2024 4.942 4.926 0.325% 2.023%
Anm Eur. AI Flex 18/04/2024 5.014 4.997 0.34% 2.746%
Anm Europa B 18/04/2024 7.947 7.927 0.252% 2.463%
Anm Europa BD 18/04/2024 6.715 6.698 0.254% 0.464%
Anm Europa F 18/04/2024 9.113 9.09 0.253% 3.899%
Anm Europa Y 18/04/2024 9.165 9.143 0.241% 3.688%
Anm Ev Bil M Ppl 12/04/2024 5.528 5.519 0.163% 10.361%
Anm Fondo Impres 18/04/2024 4.805 4.804 0.021% 3.289%
Anm Fondo Impr P 18/04/2024 4.81 4.812 -0.04% 4.633%
ANM TRADING A 18/04/2024 16.585 16.591 -0.03% 1.586%
ANM TRADING AD 18/04/2024 13.269 13.274 -0.03% -1.798%
ANM TRADING F 18/04/2024 18.983 18.989 -0.03% 2.755%
ANMA FORZ DIN A 18/04/2024 8.296 8.298 -0.02% 10.056%
ANMA FORZ DIN B 18/04/2024 8.29 8.291 -0.01% 10.064%
ANMA FORZ DINAMI 18/04/2024 8.995 8.996 -0.01% 9.508%
ANMA FORZ DIN NP 18/04/2024 8.964 8.965 -0.01% 9.517%
ANMA FORZ EQU A 18/04/2024 7.828 7.827 0.013% 7.883%
ANMA FORZ EQU B 18/04/2024 7.828 7.826 0.026% 7.883%
ANMA FORZ EQUILI 18/04/2024 8.323 8.321 0.024% 7.352%
ANMA FORZ EQU NP 18/04/2024 8.303 8.301 0.024% 7.357%
ANMA FORZ MOD A 18/04/2024 6.73 6.726 0.059% 6.034%
ANMA FORZ MOD B 18/04/2024 6.729 6.726 0.045% 6.019%
ANMA FORZ MODERA 18/04/2024 7.065 7.061 0.057% 5.495%
ANMA FORZ MOD NP 18/04/2024 7.053 7.049 0.057% 5.505%
ANMA FORZ PRU A 18/04/2024 5.693 5.691 0.035% 5.212%
ANMA FORZ PRU B 18/04/2024 5.695 5.693 0.035% 5.21%
ANMA FORZ PRUDEN 18/04/2024 5.838 5.835 0.051% 4.68%
ANMA FORZ PRU NP 18/04/2024 5.835 5.832 0.051% 4.701%
Anm Legg Mul-Cre 12/04/2024 3.927 3.927 0.0% -1.033%
ANM MACRO DIV A 18/04/2024 4.866 4.876 -0.2% 3.422%
ANM MACRO DIV AD 18/04/2024 3.954 3.962 -0.2% -0.126%
ANM MACRO DIV F 18/04/2024 5.201 5.212 -0.21% 4.417%
Anm Gl.Macro Fl. A 18/04/2024 4.305 4.313 -0.18% 3.04%
Anm Gl.Macro Fl. 18/04/2024 4.435 4.443 -0.18% 4.01%
Anm Gl Ma Risk Co A 18/04/2024 4.859 4.864 -0.1% 3.163%
Anm Gl Ma Risk C 18/04/2024 4.923 4.928 -0.1% 3.62%
Anm Gl Ma Risk C FD 18/04/2024 4.774 4.778 -0.08% 0.252%
Anm Iniz Europa A 18/04/2024 16.967 16.868 0.587% 3.47%
ANM INIZ EUR AD 18/04/2024 14.369 14.285 0.588% 1.361%
ANM INIZ EUR B 18/04/2024 16.69 16.593 0.585% 3.222%
ANM INIZ EUR BD 18/04/2024 14.241 14.158 0.586% 1.115%
ANM INIZ EUR F 18/04/2024 19.04 18.928 0.592% 4.546%
ANM INIZ EUR Y 18/04/2024 7.463 7.419 0.593% 4.524%
ANM INIZ ITA A 18/04/2024 13.463 13.36 0.771% 22.67%
ANM INIZ ITA AD 18/04/2024 10.753 10.671 0.768% 19.451%
ANM INIZ ITA AP 18/04/2024 13.213 13.112 0.77% 22.683%
ANM INIZ ITA F 18/04/2024 14.344 14.235 0.766% 23.89%
ANM INIZ ITA Y 18/04/2024 14.137 14.026 0.791% 24.161%
Anm Robot&IA 202 12/04/2024 4.894 4.892 0.041% 9.046%
Anm Inv.AgriTech 12/04/2024 4.675 4.682 -0.15% 2.23%
Anm Inv Ci Eco 2 12/04/2024 5.006 4.997 0.18% 5.234%
Anm Inv Clean En 12/04/2024 4.706 4.693 0.277% 2.863%
ANM INV CS & BD 12/04/2024 5.121 5.119 0.039% 13.121%
Anm Inv ENG 2025 12/04/2024 4.783 4.786 -0.06% 4.023%
Anm Fut Mob 25 12/04/2024 5.353 5.34 0.243% 9.267%
Anm Inv Gender E 12/04/2024 4.773 4.792 -0.39% 6.802%
Anm Gl Recov 25 12/04/2024 4.972 4.964 0.161% 7.017%
ANM INV GL&INFR 12/04/2024 5.243 5.243 0.0% 4.965%
Anm Inv Gl&Longe 12/04/2024 5.191 5.204 -0.25% 3.778%
Anm Inv Gl&Lusso 12/04/2024 5.254 5.266 -0.22% 3.752%
Anm Inv Gl&Tr Md 12/04/2024 5.289 5.278 0.208% 5.59%
Anm Inv HC Inn26 12/04/2024 4.468 4.478 -0.22% 3.98%
Anm Inv New Norm 12/04/2024 5.03 5.031 -0.02% 8.219%
Anm Inv SmartCit 12/04/2024 5.243 5.23 0.249% 11.601%
Anm Inv Sm Ind 4 12/04/2024 5.239 5.21 0.557% 10.831%
Anm Italia A 18/04/2024 39.898 39.566 0.839% 26.347%
Anm Italia AD 18/04/2024 32.373 32.103 0.841% 22.056%
Anm Italia B 18/04/2024 38.383 38.063 0.841% 25.982%
Anm Italia BD 18/04/2024 31.129 30.87 0.839% 21.717%
Anm Italia F 18/04/2024 44.363 43.999 0.827% 27.531%
Anm Italia SI 18/04/2024 44.344 43.979 0.83% 0.0%
Anm Italia Y 18/04/2024 11.362 11.267 0.843% 27.563%
Anm Liq Euro AM 18/04/2024 50.023 50.011 0.024% 3.062%
Anm Liq Euro FM 18/04/2024 50.777 50.765 0.024% 3.365%
Anima Liq Euro I 18/04/2024 50.523 50.511 0.024% 3.264%
ANM MAGELLANO A 18/04/2024 5.719 5.726 -0.12% 9.266%
ANM MAGELLANO AD 18/04/2024 5.335 5.342 -0.13% 7.974%
ANM MAGELLANO F 18/04/2024 6.049 6.056 -0.11% 10.162%
ANM MAGELLANO R 18/04/2024 5.733 5.74 -0.12% 9.096%
ANM MAGELLANO RD 18/04/2024 5.377 5.383 -0.11% 7.799%
Anm Meg People B 18/04/2024 7.788 7.818 -0.38% 19.595%
Anm Meg People BD 18/04/2024 7.142 7.168 -0.36% 17.467%
ANIMA MEGATREND 18/04/2024 8.267 8.294 -0.32% 20.986%
Anm Meg People Y 18/04/2024 8.234 8.264 -0.36% 21.106%
Anm Met Attivo 2 12/04/2024 4.951 4.945 0.121% 7.35%
ANM MET AT 2024 12/04/2024 5.023 5.016 0.14% 7.421%
Anm Metodo&Sel 2 12/04/2024 5.246 5.24 0.115% 7.456%
Anm MAlRisk Ctrl A 18/04/2024 4.858 4.862 -0.08% 4.811%
Anm MAlRisk Ctrl 18/04/2024 4.934 4.937 -0.06% 5.608%
Anm Net 0 Az Int A 18/04/2024 5.846 5.86 -0.23% 9.291%
Anm Net 0 Az Int F 18/04/2024 5.93 5.944 -0.23% 10.49%
Anm Net 0 Az Int Y 18/04/2024 5.92 5.934 -0.23% 10.365%
Anm Net 0 Az Int Z 18/04/2024 5.814 5.828 -0.24% 8.734%
Anm Net 0 Az Int 18/04/2024 5.562 5.575 -0.23% 4.021%
Anm Obbl Corporat A 18/04/2024 9.464 9.471 -0.07% 5.755%
ANM Obbl Corp AD 18/04/2024 8.221 8.227 -0.07% 3.787%
GestiL Obbl.Corp.A 18/04/2024 11.133 11.137 -0.03% 7.399%
ANM Obbl Corp Bl AD 18/04/2024 10.608 10.613 -0.04% 4.957%
ANM Obbl Corp Bl F 18/04/2024 11.397 11.402 -0.04% 8.151%
ANM Obbl Corp Bl 18/04/2024 11.44 11.445 -0.04% 8.098%
ANM OBB CORP F 18/04/2024 10.037 10.044 -0.07% 6.392%
Anm Obbl Corpora 18/04/2024 10.036 10.043 -0.07% 6.336%
Anm Obbl Emergent A 18/04/2024 6.852 6.85 0.029% 4.611%
ANM OBB EMER AD 18/04/2024 5.16 5.159 0.019% 2.138%
ANM OBB EMER B 18/04/2024 4.801 4.8 0.021% 4.098%
ANM OBB EMER F 18/04/2024 7.304 7.303 0.014% 5.29%
Anm Obbl Emergen 18/04/2024 5.016 5.015 0.02% 5.245%
ANIMA FIXOBBEURB 18/04/2024 8.749 8.751 -0.02% 2.905%
Anm Ob Euro Core A 18/04/2024 4.649 4.652 -0.06% 1.84%
Anm Ob Euro Core AD 18/04/2024 4.531 4.535 -0.08% 1.342%
Anm Ob Euro Core F 18/04/2024 4.711 4.714 -0.06% 2.102%
Anm Ob Euro Core 18/04/2024 4.718 4.721 -0.06% 2.055%
Anima Ob Eur MLT AD 18/04/2024 4.339 4.346 -0.16% 1.521%
ANM FIX EURO MLT 18/04/2024 7.05 7.061 -0.15% 4.105%
Anima Ob Euro ML 18/04/2024 4.596 4.603 -0.15% 4.053%
Anm Obb Fle A 18/04/2024 4.717 4.721 -0.08% 5.361%
Anm Obb Fle AD 18/04/2024 4.533 4.536 -0.06% 3.422%
Anm Obb Fle F 18/04/2024 4.895 4.899 -0.08% 6.159%
Anm Obb Fle FD 18/04/2024 4.728 4.732 -0.08% 5.725%
Anm Obb Fle H 18/04/2024 4.832 4.836 -0.08% 6.105%
Anm Obb Gov Flex A 18/04/2024 4.477 4.488 -0.24% -0.842%
Anm Obb Gov Flex AD 18/04/2024 4.388 4.399 -0.25% -2.813%
Anm Obb Gov Flex F 18/04/2024 4.543 4.554 -0.24% -0.285%
Anm Obb Gov Flex FD 18/04/2024 4.544 4.555 -0.24% -0.285%
Anm Obb Gov Flex 18/04/2024 4.538 4.549 -0.24% -0.351%
Anm Obb. Gov. US A 18/04/2024 4.219 4.237 -0.42% -1.032%
Anm Obb. Gov. US AD 18/04/2024 4.133 4.15 -0.41% -1.525%
Anm Obb. Gov. US F 18/04/2024 4.307 4.325 -0.41% -0.462%
Anm Obb. Gov. US 18/04/2024 4.299 4.317 -0.41% -0.532%
ANM OBB HY A 18/04/2024 5.634 5.631 0.053% 7.622%
Anm Fix HY A 18/04/2024 12.485 12.478 0.056% 7.389%
ANM OBB HY AD 18/04/2024 5.195 5.192 0.058% 4.928%
ANM HIGH Y BT A 18/04/2024 5.006 5.006 0.0% 5.124%
ANM HIGH Y BT AD 18/04/2024 4.492 4.492 0.0% 2.651%
ANM HIGH Y BT F 18/04/2024 5.256 5.256 0.0% 5.925%
ANM HIGH Y BT Y 18/04/2024 5.247 5.246 0.019% 5.872%
ANM OBB HY F 18/04/2024 5.797 5.794 0.052% 8.517%
Anm Fix HY Y 18/04/2024 14.606 14.597 0.062% 8.474%
Anm Obb. Int. A 18/04/2024 4.027 4.039 -0.29% -2.376%
Anm Obb. Int. AD 18/04/2024 3.943 3.955 -0.3% -2.858%
Anm Obb. Int. F 18/04/2024 4.11 4.122 -0.29% -1.722%
Anm Obb. Int. Y 18/04/2024 4.101 4.114 -0.31% -1.796%
ANM OB AMER BIL 12/04/2024 5.27 5.262 0.152% 0.0%
Anm Ob Bil World 12/04/2024 10.041 10.026 0.15% 0.0%
GES EM MKTS A 18/04/2024 16.611 16.607 0.024% -0.622%
ANM EM MKTS AD 18/04/2024 4.761 4.76 0.021% -2.638%
GES EM MKTS F 18/04/2024 17.799 17.793 0.034% 0.787%
GestiL Eu A 18/04/2024 9.062 9.055 0.077% -2.726%
Anm Ob. Europa A 18/04/2024 7.889 7.883 0.076% -5.02%
GES EUROPA F 18/04/2024 9.68 9.672 0.083% -1.365%
Anima Obb. Gl. 2 12/04/2024 5.118 5.123 -0.09% 4.577%
ANM OBB GL 2024 12/04/2024 5.075 5.08 -0.09% 4.445%
Anm Obb Gl 2025 12/04/2024 4.957 4.967 -0.2% 4.977%
GESTIL INT.A 18/04/2024 23.366 23.349 0.073% 7.499%
Anm Ob. Intern. 18/04/2024 4.835 4.832 0.062% 3.158%
GES INT F 18/04/2024 25.009 24.99 0.076% 9.014%
GestiL It A 18/04/2024 14.861 14.839 0.148% 2.582%
Anm Ob. Italia A 18/04/2024 12.766 12.747 0.149% -1.207%
GES ITA F 18/04/2024 15.899 15.875 0.151% 4.037%
Anm Ob Val Gl Bi 12/04/2024 5.297 5.287 0.189% 0.0%
Anm Pacifico A 18/04/2024 8.21 8.176 0.416% 7.11%
Anm Pacifico AD 18/04/2024 7.094 7.064 0.425% 4.708%
Anm Pacifico B 18/04/2024 7.931 7.898 0.418% 6.844%
Anm Pacifico BD 18/04/2024 6.853 6.825 0.41% 4.435%
Anm Pacifico F 18/04/2024 9.214 9.176 0.414% 8.336%
Anm Pacifico Y 18/04/2024 6.289 6.263 0.415% 8.17%
Anm P.Gl SmC&ClC 12/04/2024 4.949 4.949 0.0% 7.751%
Anm Pat Gl&AgTec 12/04/2024 4.952 4.952 0.0% 5.722%
Anm Pat Gl&Blu E 12/04/2024 5.309 5.295 0.264% 5.631%
Anm Pat Gl&CirEc 12/04/2024 5.427 5.417 0.185% 8.692%
Anm Pat Gl&Cl En 12/04/2024 4.842 4.828 0.29% 1.98%
Anm Pat Gl&C.Sec 12/04/2024 4.853 4.85 0.062% 8.934%
Anm Pat Gl&Dig.E 12/04/2024 5.008 5.001 0.14% 10.723%
ANM PG & ENTR26 12/04/2024 4.901 4.898 0.061% 7.36%
Anm Pat Gl&HC 25 12/04/2024 5.113 5.105 0.157% 5.815%
Anima P.Gl&ITech 12/04/2024 5.39 5.377 0.242% 6.648%
Anm Pat G&Long 2 12/04/2024 5.427 5.445 -0.33% 9.349%
Anm Pat Gl&Mob 2 12/04/2024 5.357 5.353 0.075% 7.269%
Anm Pat Gl&New N 12/04/2024 5.202 5.197 0.096% 8.669%
Anm Pat Gl&Nuovi 12/04/2024 5.024 5.005 0.38% 8.486%
Anm Pat Gl Robot 12/04/2024 5.404 5.407 -0.05% 7.031%
Anm Patr Gl 2024 12/04/2024 5.266 5.265 0.019% 7.251%
Anm P.Gl Lux&Mod 12/04/2024 5.059 5.088 -0.57% 4.374%
Anm Pianeta A 18/04/2024 9.971 10.002 -0.31% -2.608%
Anm Pianeta AD 18/04/2024 9.614 9.643 -0.3% -3.114%
Anm Pianeta F 18/04/2024 10.651 10.683 -0.3% -1.961%
Anm Pianeta R 18/04/2024 9.718 9.748 -0.3% -2.81%
Anm Pianeta Y 18/04/2024 10.574 10.606 -0.3% -2.011%
Anm PicPac Am 29 12/04/2024 10.109 10.099 0.099% 0.0%
Anm PP Best Sel 12/04/2024 10 10 0.0% 0.0%
Anm PicPac BilMe 12/04/2024 5.362 5.348 0.262% 14.573%
Anm PicPac BMeg2 12/04/2024 5.284 5.274 0.19% 14.471%
Anm PicPac BM Pp 12/04/2024 5.466 5.458 0.147% 9.408%
Anm PicPac EsAzG 12/04/2024 5.291 5.281 0.189% 0.0%
Anm PicPac ES.Bi 12/04/2024 5.309 5.293 0.302% 12.407%
Anm PicPac ESBil 12/04/2024 5.528 5.519 0.163% 9.141%
Anm PicPac Meg23 12/04/2024 6.089 6.075 0.23% 22.713%
Anm PicPac MegPe 12/04/2024 5.426 5.417 0.166% 8.52%
Anm PicPac Val G 12/04/2024 5.578 5.567 0.198% 10.128%
Anm PicPac ValGl 12/04/2024 5.392 5.383 0.167% 7.453%
ANM PICPAC VISC 12/04/2024 5.518 5.529 -0.19% 8.772%
Anm Prestige 202 12/04/2024 10.045 10.04 0.05% 0.0%
Anm PrimaSol 202 12/04/2024 5.185 5.18 0.097% 3.7%
Anm PrPasso ESG 12/04/2024 5.148 5.128 0.39% 8.402%
Anm PrPsso ESG 2 12/04/2024 5.133 5.114 0.372% 8.681%
Anm PrPsso ESG 3 12/04/2024 5.148 5.128 0.39% 7.992%
ANM PR ALTO POT 12/04/2024 5.256 5.277 -0.39% 5.12%
GESTIELLE PRO IT 18/04/2024 5.752 5.738 0.244% 8.59%
Anm Pro It AD 18/04/2024 5.058 5.045 0.258% 4.547%
GESTI PRO ITA P 18/04/2024 5.913 5.898 0.254% 8.595%
Anm Pro It F 18/04/2024 5.77 5.755 0.261% 9.136%
Anm Quant Gl AD 18/04/2024 5.204 5.214 -0.19% 0.173%
ANIMA SYST GL.AL 18/04/2024 5.474 5.484 -0.18% 2.682%
Anm Quant Flex A 18/04/2024 3.995 4.003 -0.2% -4.836%
Anm Quant Flex F 18/04/2024 4.094 4.102 -0.19% -3.987%
Anm Quas Obb Fle 18/04/2024 4.261 4.266 -0.11% 3.347%
Anm Red Consum 2 12/04/2024 4.303 4.298 0.116% -0.394%
Anm Redd Fless A 18/04/2024 5.09 5.09 0.0% 0.0%
Anm Redd Fless AD 18/04/2024 5.09 5.09 0.0% 0.0%
Anm Redd Fless F 18/04/2024 5.105 5.105 0.0% 0.0%
Anm Redd Fless I 18/04/2024 5.099 5.099 0.0% 0.0%
Anm Redd Fless Y 18/04/2024 5.119 5.118 0.02% 0.0%
ANM RISER $ A 18/04/2024 6.259 6.269 -0.16% 7.524%
ANM RISER $ F 18/04/2024 6.538 6.549 -0.16% 7.959%
ANM RISER $ I 18/04/2024 6.469 6.48 -0.17% 7.853%
Anm Riserva Em A 12/04/2024 5.215 5.21 0.096% 7.504%
Anm Riserva Em F 12/04/2024 5.372 5.368 0.075% 7.828%
AN RIS EMER H 12/04/2024 5.393 5.388 0.093% 7.795%
Anm Riserva Gl A 18/04/2024 4.627 4.626 0.022% 1.961%
Anm Riserva Gl F 18/04/2024 4.792 4.792 0.0% 2.284%
ANM Risparmio A 18/04/2024 7.387 7.39 -0.04% 5.333%
Anm Risparmio AD 18/04/2024 6.486 6.489 -0.04% 3.363%
Anm Risparmio F 18/04/2024 7.669 7.671 -0.02% 5.925%
Anm Risparmio H 18/04/2024 7.541 7.544 -0.04% 5.853%
AN RUS MUL-ASS A 18/04/2024 4.828 4.82 0.166% 2.288%
Anm Rus Multi-As AD 18/04/2024 3.809 3.802 0.184% -1.193%
AN RUS MUL-ASS F 18/04/2024 5.224 5.224 0.0% 0.0%
Anm STEP Equal24 12/04/2024 5.055 5.072 -0.33% 5.953%
Anm STEP Equal25 12/04/2024 5.165 5.18 -0.29% 4.894%
Anm Selection A 18/04/2024 5.701 5.703 -0.03% 6.045%
Anm Selection AD 18/04/2024 4.414 4.415 -0.02% 2.318%
Anm Selection F 18/04/2024 5.993 5.995 -0.03% 6.903%
GEST BEST SEL EQ 18/04/2024 5.175 5.177 -0.03% 5.29%
Anm Sel M-B AD 18/04/2024 4.6 4.603 -0.06% 1.725%
Anm Sel M-B F 18/04/2024 5.41 5.412 -0.03% 6.308%
Anm Sel.Prudente A 18/04/2024 4.814 4.813 0.021% 5.431%
Anm Sel.Prudente 18/04/2024 4.906 4.904 0.041% 6.007%
Anm Sel Europ AD 18/04/2024 24.309 24.296 0.054% 6.32%
Anm Sel Europa A 18/04/2024 26.457 26.444 0.049% 7.953%
Anm Sel Europ BD 18/04/2024 24.336 24.323 0.053% 5.942%
Anm Sel Europa F 18/04/2024 33.654 33.636 0.054% 9.579%
Anm Sel Europa Y 18/04/2024 33.329 33.31 0.057% 9.426%
Anm Sel Gl A 18/04/2024 78.249 78.439 -0.24% 17.06%
Anm Sel Gl AD 18/04/2024 72.524 72.7 -0.24% 14.933%
Anm Sel Gl BD 18/04/2024 71.516 71.691 -0.24% 14.526%
Anm Sel Gl F 18/04/2024 97.709 97.944 -0.24% 18.389%
Anm Sel Gl Y 18/04/2024 97.108 97.342 -0.24% 18.221%
Anm Sforzesco A 18/04/2024 12.42 12.438 -0.14% 2.934%
Anm Sforzesco AD 18/04/2024 11.171 11.187 -0.14% 1.472%
Anm Sforzesco F 18/04/2024 13.33 13.348 -0.13% 3.614%
Anm Sfo Plus A 18/04/2024 4.987 4.995 -0.16% 3.037%
Anm Sfo Plus AD 18/04/2024 4.552 4.559 -0.15% 1.562%
Anm Sfo Plus F 18/04/2024 5.27 5.278 -0.15% 3.74%
Anm Sforzesco Z 18/04/2024 12.352 12.37 -0.14% 2.711%
Anm Sforzesco ZD 18/04/2024 11.123 11.139 -0.14% 1.247%
AN SV MUL 23 II 12/04/2024 4.724 4.715 0.191% 2.163%
Anima T.Viscont. 12/04/2024 5.013 5.021 -0.15% 3.596%
Anima Tesoreria 18/04/2024 51.888 51.874 0.027% 3.393%
Anm Traguardo 20 12/04/2024 5.081 5.077 0.079% 3.525%
ANM Tra23 Flex 12/04/2024 5.102 5.099 0.059% 3.552%
ANM Trag 2024 Fl 12/04/2024 5.08 5.07 0.197% 2.917%
AnmTraguardo 202 12/04/2024 5.236 5.232 0.076% 4.386%
Anima Trag Ced 2 12/04/2024 5.298 5.296 0.038% 5.875%
Anm Trag Ced Piu' 12/04/2024 5.201 5.197 0.077% 0.0%
ANM TRAG OBB 28 12/04/2024 5.274 5.271 0.057% 5.48%
Anm Tricolore A 18/04/2024 6.262 6.27 -0.12% 5.51%
Anm Tricolore AD 18/04/2024 5.605 5.612 -0.12% 4.066%
Anm Tricolore F 18/04/2024 6.779 6.788 -0.13% 5.823%
Anima Valore 202 18/04/2024 5.784 5.788 -0.06% 8.477%
Anm Valore Cp ES 18/04/2024 5.016 5.016 0.0% 7.409%
Anm Valore Glob A 18/04/2024 59.252 59.223 0.049% 10.722%
Anm Valore Glob AD 18/04/2024 50.477 50.452 0.05% 8.663%
ANM VAL GLO B 18/04/2024 58.114 58.086 0.048% 10.391%
ANM VAL GL BD 18/04/2024 49.637 49.613 0.048% 8.328%
ANM VALO GLOB F 18/04/2024 65.676 65.642 0.052% 12.056%
Anm Val Glo Y 18/04/2024 65.71 65.677 0.05% 11.773%
ANM VAL MUL-CRE 18/04/2024 5.435 5.436 -0.01% 7.475%
Anm Valore Obbli 18/04/2024 4.943 4.945 -0.04% 3.28%
ANM VESPUCCI A 18/04/2024 4.802 4.798 0.083% 3.872%
ANM VESPUCCI AD 18/04/2024 4.485 4.481 0.089% 1.978%
ANM VESPUCCI F 18/04/2024 5.022 5.018 0.08% 4.538%
ANM VESPUCCI RD 18/04/2024 4.577 4.573 0.087% 3.179%
ANM VESPUCCI H 18/04/2024 4.838 4.833 0.103% 4.492%
ANM VESPUCCI R 18/04/2024 4.806 4.802 0.083% 3.667%
Anm Visconteo A 18/04/2024 49.012 49.015 0.0% 3.931%
Anm Visconteo AD 18/04/2024 42.55 42.553 0.0% 0.915%
Anm Visconteo F 18/04/2024 52.494 52.497 0.0% 4.609%
Anm Vis Plus A 18/04/2024 5.799 5.799 0.0% 4.355%
Anm Vis Plus AD 18/04/2024 5.139 5.14 -0.01% 1.904%
Anm Vis Plus F 18/04/2024 6.183 6.184 -0.01% 5.189%
Anm Visconteo Z 18/04/2024 48.723 48.726 0.0% 3.628%
Anm Visconteo ZD 18/04/2024 42.493 42.496 0.0% 0.623%
Gest Ced Corpora 18/04/2024 4.716 4.715 0.021% 4.29%
Gest Ced Corp Pr 18/04/2024 4.947 4.947 0.0% 3.646%
Anm Pat Cr Sost A 18/04/2024 5.209 5.21 -0.01% 9.594%
Anm Pat Cr Sost 18/04/2024 4.985 4.986 -0.02% 4.881%
Anm Pat Difesa 18/04/2024 4.704 4.7 0.085% 4.048%
Anm Pat Red&Cres A 18/04/2024 5.014 5.011 0.06% 6.84%
Anm Pat Red&Cres 18/04/2024 4.834 4.83 0.083% 3.004%
Anm Pat Reddito A 18/04/2024 4.837 4.832 0.103% 5.152%
Anm Pat Reddito 18/04/2024 4.703 4.698 0.106% 2.239%
Anm Tri Corp 23 12/04/2024 5.234 5.231 0.057% 3.87%
Fonte: borsa italiana