Fondi Italiani

Anima Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Alteia Europ A 30/11/2023 5.331 5.329 0.038% -0.075%
Alteia Europ AD 30/11/2023 4.953 4.951 0.04% -1.098%
Alteia Europ F 30/11/2023 5.465 5.463 0.037% 0.867%
GES TR 30/11/2023 16.02 16 0.125% 2.221%
Anm Ab Ret AD 30/11/2023 4.878 4.872 0.123% -0.102%
Anm Ab Ret F 30/11/2023 5.403 5.396 0.13% 2.993%
Anm Ac Merc Gl 2 24/11/2023 5.083 5.06 0.455% 1.945%
Anm Alto Pot Eur 30/11/2023 3.809 3.808 0.026% -0.236%
Anm Alto Pot Ita A 30/11/2023 6.228 6.197 0.5% 0.924%
Anm Alto Pot Ita 30/11/2023 5.39 5.364 0.485% -2.584%
Anm Alto Pot Ita F 30/11/2023 7.056 7.021 0.499% 1.921%
AN ALT PT ITA YD 30/11/2023 6.279 6.248 0.496% -0.143%
Anm America A 30/11/2023 39.68 39.343 0.857% 5.507%
Anm America AD 30/11/2023 34.884 34.587 0.859% 3.498%
Anm Ame AI A 30/11/2023 5.053 5.024 0.577% 0.517%
Anm Ame AI AD 30/11/2023 4.903 4.874 0.595% -0.507%
Anm Ame AI F 30/11/2023 5.175 5.145 0.583% 1.332%
Anm America B 30/11/2023 38.604 38.276 0.857% 5.245%
Anm America BD 30/11/2023 34.124 33.834 0.857% 3.234%
Anm America F 30/11/2023 44.08 43.705 0.858% 6.716%
Anm America Y 30/11/2023 7.979 7.911 0.86% 6.557%
Anm Az Europa LT 30/11/2023 6.643 6.605 0.575% 7.024%
Anm Az Gl ex EMU A 30/11/2023 7.318 7.251 0.924% 5.477%
Anm Az Gl ex EMU AD 30/11/2023 6.847 6.785 0.914% 3.492%
Anm Az Gl ex EMU B 30/11/2023 7.348 7.282 0.906% 5.272%
Anm Az Gl ex EMU BD 30/11/2023 6.856 6.794 0.913% 3.269%
Anm Az Gl ex EMU F 30/11/2023 7.663 7.593 0.922% 6.653%
Anm Az Gl ex EMU 30/11/2023 7.75 7.68 0.911% 6.602%
Anm Az Int A 30/11/2023 7.005 6.948 0.82% 3.655%
Anm Az Int AD 30/11/2023 6.478 6.426 0.809% 1.807%
Anm Az Int F 30/11/2023 5.627 5.582 0.806% 4.825%
Anm Az Intern LT 30/11/2023 5.923 5.895 0.475% 7.867%
Anm Az Int Y 30/11/2023 7.242 7.183 0.821% 4.668%
Anm Az Nord Am L 30/11/2023 7.309 7.237 0.995% 6.344%
ANM AZ PAESI SV 30/11/2023 7.151 7.088 0.889% 5.847%
Anm Bil Megat A 30/11/2023 5.48 5.459 0.385% 2.756%
Anm Bil Megat AD 30/11/2023 5.301 5.28 0.398% 1.377%
Anm Bil Megat F 30/11/2023 5.616 5.595 0.375% 3.54%
Anm Bil Megat Y 30/11/2023 5.607 5.585 0.394% 3.393%
ANM BLU REDD A 30/11/2023 5.055 5.029 0.517% 6.22%
ANM BLU RED AD 30/11/2023 4.119 4.099 0.488% 4.969%
ANM BLU REDD F 30/11/2023 5.22 5.194 0.501% 7.231%
Anm Piu' 15 A EUR 30/11/2023 5.797 5.795 0.035% 0.59%
Anm Piu' 15 AD 30/11/2023 5.274 5.272 0.038% 0.038%
Anm Piu' 15 F EUR 30/11/2023 6.394 6.391 0.047% 1.508%
Anm Piu' 15 N EUR 30/11/2023 5.74 5.738 0.035% 0.49%
Anm Piu' 30 A EUR 30/11/2023 6.158 6.152 0.098% 0.819%
Anm Piu' 30 AD 30/11/2023 5.301 5.297 0.076% -1.651%
Anm Piu' 30 F EUR 30/11/2023 6.823 6.817 0.088% 1.73%
Anm Piu' 30 N EUR 30/11/2023 6.05 6.045 0.083% 0.615%
Anm Piu' 70 A EUR 30/11/2023 9.264 9.232 0.347% 2.128%
Anm Piu' 70 AD 30/11/2023 7.896 7.868 0.356% -0.303%
Anm Piu' 70 F EUR 30/11/2023 10.445 10.408 0.355% 3.069%
Anm Piu' 70 N EUR 30/11/2023 9.097 9.065 0.353% 1.916%
Anm Ca Pi Obb A 30/11/2023 5.472 5.473 -0.01% 0.055%
ANM CAP + OBB AD 30/11/2023 5.229 5.23 -0.01% -0.514%
Anm Ca Pi Obb F 30/11/2023 5.891 5.892 -0.01% 0.684%
Anm Ca Pi Obb N 30/11/2023 5.373 5.374 -0.01% -0.149%
Anm Cedola Piu' 2 24/11/2023 5.082 5.09 -0.15% 0.0%
ANIMA CEDOLA +3 24/11/2023 5.063 5.069 -0.11% 0.0%
Anm Commodities 30/11/2023 5.287 5.276 0.208% -3.715%
Anm Com. Az.Int. A 30/11/2023 5.779 5.731 0.838% 6.173%
Anm Com. Az.Int. F 30/11/2023 5.889 5.842 0.805% 7.131%
Anm Com. Az.Int. 30/11/2023 5.967 5.92 0.794% 7.455%
Anm Com. Bil. Pr. A 30/11/2023 4.82 4.812 0.166% 1.838%
Anm Com. Bil. Pr. F 30/11/2023 4.898 4.889 0.184% 2.597%
Anm Com. Bil. Pr 30/11/2023 4.905 4.896 0.184% 2.572%
Anm Com. Ob Corp. A 30/11/2023 4.723 4.72 0.064% 2.875%
Anm Com. Ob Corp. F 30/11/2023 4.803 4.8 0.063% 3.625%
Anm Com. Ob Corp 30/11/2023 4.789 4.787 0.042% 3.412%
Anm Corp. Euro A 30/11/2023 5.089 5.085 0.079% 3.016%
Anm Corp. Euro AD 30/11/2023 5.089 5.085 0.079% 2.995%
Anm Corp. Euro F 30/11/2023 5.128 5.124 0.078% 3.638%
Anm Corp. Euro Y 30/11/2023 5.119 5.115 0.078% 3.477%
ANM CRES ITA A 30/11/2023 6.062 6.05 0.198% 7.463%
ANM CRE ITA AD 30/11/2023 5.434 5.423 0.203% 4.5%
ANM CRE ITA AP 30/11/2023 6.104 6.092 0.197% 7.465%
Anm Cre Italia F 30/11/2023 6.376 6.363 0.204% 8.086%
Anm Cre It New A 30/11/2023 5.559 5.553 0.108% 8.068%
ANM CRE IT NEW 30/11/2023 5.248 5.242 0.114% 5.276%
Anm Cre It New AP 30/11/2023 5.565 5.559 0.108% 8.1%
Anm Cre It New F 30/11/2023 5.678 5.671 0.123% 8.587%
Anima Dinamix 30/11/2023 4.719 4.708 0.234% 1.79%
ANM ESAG AZ GL A 30/11/2023 6.531 6.475 0.865% 3.65%
ANM ESAG AZ GL F 30/11/2023 7.311 7.248 0.869% 6.855%
ANM ESAG AZ GL Y 30/11/2023 8.48 8.407 0.868% 6.694%
ANM ESAG AZ GL Z 30/11/2023 6.847 6.788 0.869% 5.064%
ANM ESAG AZ ZD 30/11/2023 6.472 6.416 0.873% 3.09%
ANM ESAG BIL A 30/11/2023 5.371 5.35 0.393% 0.826%
ANM ESAG BIL AD 30/11/2023 5.157 5.136 0.409% -0.77%
ANM ESAG BIL F 30/11/2023 5.543 5.521 0.398% 1.613%
Anm Esag Bil Y 30/11/2023 5.514 5.492 0.401% 1.528%
ANM ESAG BIL Z 30/11/2023 5.287 5.266 0.399% 0.38%
ANM ESAG BIL ZD 30/11/2023 5.102 5.081 0.413% -1.22%
ANM ESAG OB CO Y 30/11/2023 4.964 4.964 0.0% 3.052%
Anm Esag Prud. A 30/11/2023 4.779 4.771 0.168% 0.021%
Anm Esag Prud. F 30/11/2023 4.885 4.877 0.164% 1.097%
Anm Esag Prud. Y 30/11/2023 4.904 4.896 0.163% 1.134%
Anm Esag Prud. Z 30/11/2023 4.75 4.742 0.169% -0.21%
Anm Emergenti A 30/11/2023 11.566 11.456 0.96% -5.22%
Anm Emergenti AD 30/11/2023 10.111 10.014 0.969% -7.23%
Anm Emergenti B 30/11/2023 11.123 11.017 0.962% -5.457%
Anm Emergenti BD 30/11/2023 9.732 9.639 0.965% -7.464%
Anm Emergenti F 30/11/2023 12.969 12.845 0.965% -4.125%
Anm Emergenti Y 30/11/2023 5.611 5.557 0.972% -4.265%
ANM ESAG OB CORP Z 30/11/2023 4.568 4.568 0.0% 0.0%
ANM ESAG OB CORP 30/11/2023 4.487 4.488 -0.02% 0.0%
Anm Europa A 30/11/2023 7.611 7.561 0.661% 2.093%
Anm Europa AD 30/11/2023 6.465 6.423 0.654% 0.17%
Anima Europa AI A 30/11/2023 4.935 4.931 0.081% -1.122%
Anima Europa AI 30/11/2023 4.836 4.832 0.083% -2.125%
ANIMA EUROPA AI 30/11/2023 5.027 5.022 0.1% -0.278%
Anm Eur. AI Flex A 30/11/2023 4.79 4.782 0.167% 0.863%
Anm Eur. AI Flex 30/11/2023 4.851 4.843 0.165% 1.677%
Anm Europa B 30/11/2023 7.407 7.359 0.652% 1.856%
Anm Europa BD 30/11/2023 6.321 6.28 0.653% -0.063%
Anm Europa F 30/11/2023 8.449 8.394 0.655% 3.251%
Anm Europa Y 30/11/2023 8.506 8.451 0.651% 3.128%
Anm Ev Bil M Ppl 24/11/2023 5.182 5.17 0.232% 3.474%
Anm Fondo Impres 30/11/2023 4.738 4.736 0.042% 1.914%
Anm Fondo Impr P 30/11/2023 4.671 4.669 0.043% 0.973%
ANM TRADING A 30/11/2023 16.128 16.09 0.236% -1.796%
ANM TRADING AD 30/11/2023 13.211 13.181 0.228% -3.822%
ANM TRADING F 30/11/2023 18.379 18.336 0.235% -0.67%
ANMA FORZ DIN A 30/11/2023 7.661 7.644 0.222% 3.471%
ANMA FORZ DIN B 30/11/2023 7.655 7.638 0.223% 3.474%
ANMA FORZ DINAMI 30/11/2023 8.322 8.304 0.217% 2.957%
ANMA FORZ DIN NP 30/11/2023 8.293 8.275 0.218% 2.967%
ANMA FORZ EQU A 30/11/2023 7.376 7.356 0.272% 3.204%
ANMA FORZ EQU B 30/11/2023 7.376 7.356 0.272% 3.204%
ANMA FORZ EQUILI 30/11/2023 7.857 7.836 0.268% 2.692%
ANMA FORZ EQU NP 30/11/2023 7.838 7.817 0.269% 2.699%
ANMA FORZ MOD A 30/11/2023 6.458 6.439 0.295% 1.749%
ANMA FORZ MOD B 30/11/2023 6.458 6.438 0.311% 1.749%
ANMA FORZ MODERA 30/11/2023 6.793 6.773 0.295% 1.237%
ANMA FORZ MOD NP 30/11/2023 6.781 6.761 0.296% 1.239%
ANMA FORZ PRU A 30/11/2023 5.517 5.506 0.2% 1.285%
ANMA FORZ PRU B 30/11/2023 5.519 5.508 0.2% 1.285%
ANMA FORZ PRUDEN 30/11/2023 5.669 5.657 0.212% 0.782%
ANMA FORZ PRU NP 30/11/2023 5.665 5.653 0.212% 0.783%
Anm Legg Mul-Cre 30/11/2023 4.26 4.271 -0.25% 0.543%
ANM MACRO DIV A 30/11/2023 4.689 4.696 -0.14% -2.959%
ANM MACRO DIV AD 30/11/2023 3.904 3.91 -0.15% -5.012%
ANM MACRO DIV F 30/11/2023 4.994 5.002 -0.16% -2.002%
Anm Gl.Macro Fl. A 30/11/2023 4.106 4.109 -0.07% -6.491%
Anm Gl.Macro Fl. 30/11/2023 4.215 4.217 -0.04% -5.599%
Anm Gl Ma Risk Co A 30/11/2023 4.744 4.745 -0.02% -0.712%
Anm Gl Ma Risk C 30/11/2023 4.799 4.801 -0.04% -0.291%
Anm Gl Ma Risk C FD 30/11/2023 4.789 4.791 -0.04% -0.643%
Anm Iniz Europa A 30/11/2023 16.14 16.129 0.068% 3.594%
ANM INIZ EUR AD 30/11/2023 13.82 13.812 0.058% 1.625%
ANM INIZ EUR B 30/11/2023 15.892 15.881 0.069% 3.477%
ANM INIZ EUR BD 30/11/2023 13.71 13.702 0.058% 1.518%
ANM INIZ EUR F 30/11/2023 18.026 18.013 0.072% 4.577%
ANM INIZ EUR Y 30/11/2023 7.072 7.067 0.071% 4.77%
ANM INIZ ITA A 30/11/2023 11.844 11.821 0.195% 21.502%
ANM INIZ ITA AD 30/11/2023 9.545 9.526 0.199% 17.781%
ANM INIZ ITA AP 30/11/2023 11.624 11.602 0.19% 21.526%
ANM INIZ ITA F 30/11/2023 12.571 12.546 0.199% 22.716%
ANM INIZ ITA Y 30/11/2023 12.394 12.369 0.202% 23.03%
Anm Robot&IA 202 24/11/2023 4.641 4.624 0.368% 4.386%
Anm Inv.AgriTech 24/11/2023 4.471 4.457 0.314% -3.455%
Anm Inv Ci Eco 2 24/11/2023 4.677 4.672 0.107% -1.35%
Anm Inv Clean En 24/11/2023 4.463 4.459 0.09% -2.957%
ANM INV CS & BD 24/11/2023 4.811 4.788 0.48% 7.388%
Anm Inv ENG 2025 24/11/2023 4.545 4.526 0.42% -1.815%
Anm Fut Mob 25 24/11/2023 4.936 4.936 0.0% 1.168%
Anm Inv Gender E 24/11/2023 4.501 4.478 0.514% 0.919%
Anm Gl Recov 25 24/11/2023 4.693 4.675 0.385% 1.251%
ANM INV GL&INFR 24/11/2023 4.944 4.922 0.447% -0.463%
Anm Inv Gl&Longe 24/11/2023 4.969 4.947 0.445% 0.0%
Anm Inv Gl&Lusso 24/11/2023 4.996 4.986 0.201% -0.932%
Anm Inv Gl&Tr Md 24/11/2023 4.998 4.982 0.321% 0.0%
Anm Inv HC Inn26 24/11/2023 4.205 4.179 0.622% -2.82%
Anm Inv New Norm 24/11/2023 4.692 4.671 0.45% 1.208%
Anm Inv SmartCit 24/11/2023 4.85 4.835 0.31% 4.729%
Anm Inv Sm Ind 4 24/11/2023 4.747 4.734 0.275% -0.021%
Anm Italia A 30/11/2023 34.952 34.893 0.169% 24.305%
Anm Italia AD 30/11/2023 28.745 28.697 0.167% 20.121%
Anm Italia B 30/11/2023 33.676 33.621 0.164% 24.069%
Anm Italia BD 30/11/2023 27.68 27.635 0.163% 19.894%
Anm Italia F 30/11/2023 38.711 38.645 0.171% 25.408%
Anm Italia Y 30/11/2023 9.921 9.904 0.172% 25.63%
Anm Liq Euro AM 30/11/2023 49.435 49.418 0.034% 2.346%
Anm Liq Euro FM 30/11/2023 50.124 50.106 0.036% 2.65%
Anima Liq Euro I 30/11/2023 49.892 49.875 0.034% 2.547%
ANM MAGELLANO A 30/11/2023 5.381 5.367 0.261% 0.976%
ANM MAGELLANO AD 30/11/2023 5.043 5.031 0.239% -0.277%
ANM MAGELLANO F 30/11/2023 5.674 5.66 0.247% 1.794%
ANM MAGELLANO R 30/11/2023 5.396 5.383 0.242% 0.879%
ANM MAGELLANO RD 30/11/2023 5.084 5.072 0.237% -0.353%
Anm Meg People B 30/11/2023 6.993 6.936 0.822% 5.794%
Anm Meg People BD 30/11/2023 6.469 6.416 0.826% 3.72%
ANIMA MEGATREND 30/11/2023 7.401 7.34 0.831% 7.276%
Anm Meg People Y 30/11/2023 7.358 7.297 0.836% 7.119%
Anm Met Attivo 2 24/11/2023 4.626 4.608 0.391% 0.762%
ANM MET AT 2024 24/11/2023 4.688 4.67 0.385% 0.601%
Anm Metodo&Sel 2 24/11/2023 4.997 4.971 0.523% 1.338%
Anm MAlRisk Ctrl A 30/11/2023 4.704 4.699 0.106% 0.064%
Anm MAlRisk Ctrl 30/11/2023 4.766 4.76 0.126% 0.889%
Anm Net 0 Az Int A 30/11/2023 5.499 5.436 1.159% 0.0%
Anm Net 0 Az Int F 30/11/2023 5.554 5.491 1.147% 0.0%
Anm Net 0 Az Int Y 30/11/2023 5.547 5.483 1.167% 0.0%
Anm Net 0 Az Int Z 30/11/2023 5.481 5.418 1.163% 0.0%
Anm Net 0 Az Int 30/11/2023 5.48 5.417 1.163% 0.0%
Anm Obbl Corporat A 30/11/2023 9.234 9.226 0.087% 3.509%
ANM Obbl Corp AD 30/11/2023 8.173 8.165 0.098% 2.909%
GestiL Obbl.Corp.A 30/11/2023 10.779 10.763 0.149% 5.832%
ANM Obbl Corp Bl AD 30/11/2023 10.51 10.495 0.143% 5.216%
ANM Obbl Corp Bl F 30/11/2023 11.005 10.989 0.146% 6.565%
ANM Obbl Corp Bl 30/11/2023 11.049 11.033 0.145% 6.517%
ANM OBB CORP F 30/11/2023 9.77 9.761 0.092% 4.124%
Anm Obbl Corpora 30/11/2023 9.771 9.762 0.092% 4.069%
Anm Obbl Emergent A 30/11/2023 6.65 6.651 -0.01% 2.025%
ANM OBB EMER AD 30/11/2023 5.129 5.13 -0.01% 0.727%
ANM OBB EMER B 30/11/2023 4.669 4.669 0.0% 1.544%
ANM OBB EMER F 30/11/2023 7.072 7.073 -0.01% 2.701%
Anm Obbl Emergen 30/11/2023 4.858 4.859 -0.02% 2.663%
ANIMA FIXOBBEURB 30/11/2023 8.664 8.662 0.023% 2.158%
Anm Ob Euro Core A 30/11/2023 4.634 4.634 0.0% 0.937%
Anm Ob Euro Core AD 30/11/2023 4.539 4.539 0.0% 0.376%
Anm Ob Euro Core F 30/11/2023 4.691 4.691 0.0% 1.165%
Anm Ob Euro Core 30/11/2023 4.699 4.699 0.0% 1.163%
Anima Ob Eur MLT AD 30/11/2023 4.361 4.366 -0.11% -0.728%
ANM FIX EURO MLT 30/11/2023 6.935 6.943 -0.11% 0.464%
Anima Ob Euro ML 30/11/2023 4.522 4.527 -0.11% 0.422%
Anm Obb Fle A 30/11/2023 4.603 4.602 0.022% 1.926%
Anm Obb Fle AD 30/11/2023 4.506 4.506 0.0% 1.327%
Anm Obb Fle F 30/11/2023 4.763 4.762 0.021% 2.673%
Anm Obb Fle FD 30/11/2023 4.622 4.621 0.022% 2.166%
Anm Obb Fle H 30/11/2023 4.703 4.702 0.021% 2.641%
Anm Obb Gov Flex A 30/11/2023 4.502 4.51 -0.17% -0.464%
Anm Obb Gov Flex AD 30/11/2023 4.503 4.51 -0.15% -0.442%
Anm Obb Gov Flex F 30/11/2023 4.559 4.567 -0.17% 0.088%
Anm Obb Gov Flex FD 30/11/2023 4.56 4.567 -0.15% 0.11%
Anm Obb Gov Flex 30/11/2023 4.555 4.563 -0.17% 0.044%
Anm Obb. Gov. US A 30/11/2023 4.149 4.14 0.217% -6.659%
Anm Obb. Gov. US AD 30/11/2023 4.084 4.076 0.196% -7.161%
Anm Obb. Gov. US F 30/11/2023 4.225 4.216 0.213% -6.153%
Anm Obb. Gov. US 30/11/2023 4.219 4.21 0.214% -6.182%
ANM OBB HY A 30/11/2023 5.432 5.421 0.203% 5.108%
Anm Fix HY A 30/11/2023 12.047 12.023 0.2% 4.875%
ANM OBB HY AD 30/11/2023 5.13 5.12 0.195% 3.532%
ANM HIGH Y BT A 30/11/2023 4.894 4.89 0.082% 3.643%
ANM HIGH Y BT AD 30/11/2023 4.498 4.495 0.067% 3.071%
ANM HIGH Y BT F 30/11/2023 5.124 5.12 0.078% 4.422%
ANM HIGH Y BT Y 30/11/2023 5.116 5.112 0.078% 4.366%
ANM OBB HY F 30/11/2023 5.571 5.56 0.198% 5.973%
Anm Fix HY Y 30/11/2023 14.039 14.011 0.2% 5.931%
Anm Obb. Int. A 30/11/2023 4.007 4.003 0.1% -6.137%
Anm Obb. Int. AD 30/11/2023 3.943 3.94 0.076% -6.675%
Anm Obb. Int. F 30/11/2023 4.078 4.074 0.098% -5.558%
Anm Obb. Int. Y 30/11/2023 4.071 4.067 0.098% -5.611%
ANM OB AMER BIL 24/11/2023 5.069 5.07 -0.02% 0.0%
GES EM MKTS A 30/11/2023 16.548 16.526 0.133% -2.956%
ANM EM MKTS AD 30/11/2023 4.791 4.785 0.125% -4.959%
GES EM MKTS F 30/11/2023 17.636 17.611 0.142% -1.585%
GestiL Eu A 30/11/2023 9.142 9.093 0.539% -2.235%
Anm Ob. Europa A 30/11/2023 8.067 8.023 0.548% -4.227%
GES EUROPA F 30/11/2023 9.714 9.661 0.549% -0.857%
Anima Obb. Gl. 2 24/11/2023 4.916 4.909 0.143% 1.069%
ANM OBB GL 2024 24/11/2023 4.884 4.875 0.185% 1.244%
Anm Obb Gl 2025 24/11/2023 4.746 4.733 0.275% 1.0%
GESTIL INT.A 30/11/2023 22.071 22.043 0.127% 2.143%
Anm Ob. Intern. 30/11/2023 4.679 4.673 0.128% -0.616%
GES INT F 30/11/2023 23.497 23.467 0.128% 3.579%
GestiL It A 30/11/2023 14.772 14.705 0.456% 2.926%
Anm Ob. Italia A 30/11/2023 13.006 12.947 0.456% -0.884%
GES ITA F 30/11/2023 15.718 15.647 0.454% 4.369%
Anm Ob Val Gl Bi 24/11/2023 5.006 5.003 0.06% 0.0%
Anm Pacifico A 30/11/2023 7.613 7.544 0.915% -2.722%
Anm Pacifico AD 30/11/2023 6.662 6.602 0.909% -4.706%
Anm Pacifico B 30/11/2023 7.361 7.295 0.905% -2.966%
Anm Pacifico BD 30/11/2023 6.442 6.384 0.909% -4.943%
Anm Pacifico F 30/11/2023 8.507 8.43 0.913% -1.608%
Anm Pacifico Y 30/11/2023 5.81 5.757 0.921% -1.742%
Anm P.Gl SmC&ClC 24/11/2023 4.685 4.67 0.321% 1.87%
Anm Pat Gl&AgTec 24/11/2023 4.726 4.712 0.297% 0.404%
Anm Pat Gl&Blu E 24/11/2023 5.079 5.061 0.356% 0.118%
Anm Pat Gl&CirEc 24/11/2023 5.05 5.04 0.198% 1.61%
Anm Pat Gl&Cl En 24/11/2023 4.677 4.67 0.15% -2.583%
Anm Pat Gl&C.Sec 24/11/2023 4.617 4.603 0.304% 3.404%
Anm Pat Gl&Dig.E 24/11/2023 4.655 4.64 0.323% 3.906%
ANM PG & ENTR26 24/11/2023 4.597 4.587 0.218% 1.166%
Anm Pat Gl&HC 25 24/11/2023 4.789 4.767 0.462% -1.054%
Anima P.Gl&ITech 24/11/2023 5.095 5.084 0.216% 1.697%
Anm Pat G&Long 2 24/11/2023 5.042 5.019 0.458% 1.797%
Anm Pat Gl&Mob 2 24/11/2023 5.044 5.036 0.159% 0.82%
Anm Pat Gl&New N 24/11/2023 4.875 4.858 0.35% 2.632%
Anm Pat Gl&Nuovi 24/11/2023 4.764 4.751 0.274% 2.939%
Anm Pat Gl Robot 24/11/2023 5.082 5.07 0.237% 1.987%
Anm Patr Gl 2024 24/11/2023 4.992 4.975 0.342% 0.726%
Anm P.Gl Lux&Mod 24/11/2023 4.843 4.832 0.228% 1.085%
Anm Pianeta A 30/11/2023 9.932 9.921 0.111% -6.514%
Anm Pianeta AD 30/11/2023 9.626 9.616 0.104% -7.049%
Anm Pianeta F 30/11/2023 10.582 10.571 0.104% -5.904%
Anm Pianeta R 30/11/2023 9.718 9.708 0.103% -6.728%
Anm Pianeta Y 30/11/2023 10.508 10.496 0.114% -5.943%
Anm PicPac BilMe 24/11/2023 4.898 4.875 0.472% 5.22%
Anm PicPac BMeg2 24/11/2023 5.109 5.084 0.492% 6.393%
Anm PicPac BM Pp 24/11/2023 5.24 5.214 0.499% 4.842%
Anm PicPac EsAzG 24/11/2023 5.076 5.068 0.158% 0.0%
Anm PicPac ES.Bi 24/11/2023 4.952 4.941 0.223% 5.97%
Anm PicPac ESBil 24/11/2023 5.211 5.199 0.231% 5.294%
Anm PicPac Meg 2 24/11/2023 5.433 5.378 1.023% 8.878%
Anm PicPac Meg23 24/11/2023 5.342 5.288 1.021% 8.511%
Anm PicPac MegPe 24/11/2023 5.118 5.098 0.392% 0.0%
Anm PicPac Val G 24/11/2023 5.173 5.157 0.31% 3.13%
Anm PicPac ValGl 24/11/2023 5.11 5.099 0.216% 0.0%
ANM PICPAC VISC 24/11/2023 5.192 5.17 0.426% 5.08%
Anm Prestige 202 24/11/2023 5.067 5.071 -0.07% 0.0%
Anm PrimaSol 202 24/11/2023 5.118 5.121 -0.05% 2.156%
Anm PrPasso ESG 24/11/2023 4.922 4.91 0.244% 5.081%
Anm PrPsso ESG 2 24/11/2023 4.898 4.888 0.205% 5.04%
Anm PrPsso ESG 3 24/11/2023 4.942 4.93 0.243% 4.926%
ANM PR ALTO POT 24/11/2023 5.059 5.046 0.258% 0.0%
GESTIELLE PRO IT 30/11/2023 5.553 5.544 0.162% 10.485%
Anm Pro It AD 30/11/2023 4.978 4.969 0.181% 6.481%
GESTI PRO ITA P 30/11/2023 5.709 5.699 0.175% 10.49%
Anm Pro It F 30/11/2023 5.555 5.545 0.18% 11.1%
Anm Prog Cedo-23 24/11/2023 4.891 4.874 0.349% 1.578%
Anm Quant Gl AD 30/11/2023 5.128 5.129 -0.01% 0.0%
ANIMA SYST GL.AL 30/11/2023 5.327 5.329 -0.03% -2.364%
Anm Quant Flex A 30/11/2023 4.03 4.031 -0.02% -4.276%
Anm Quant Flex F 30/11/2023 4.117 4.118 -0.02% -3.379%
Anm Quas Obb Fle 30/11/2023 4.241 4.244 -0.07% 0.617%
Anm Red Consum 2 24/11/2023 4.314 4.304 0.232% 0.139%
Anm Red Energy 2 24/11/2023 4.409 4.408 0.023% -1.804%
Anm Redd Fless A 30/11/2023 5.05 5.049 0.02% 0.0%
Anm Redd Fless AD 30/11/2023 5.05 5.049 0.02% 0.0%
Anm Redd Fless F 30/11/2023 5.058 5.057 0.02% 0.0%
Anm Redd Fless I 30/11/2023 5.054 5.053 0.02% 0.0%
Anm Redd Fless Y 30/11/2023 5.065 5.064 0.02% 0.0%
ANM RISER $ A 30/11/2023 6.012 5.977 0.586% -1.7%
ANM RISER $ F 30/11/2023 6.271 6.234 0.594% -1.306%
ANM RISER $ I 30/11/2023 6.207 6.171 0.583% -1.398%
Anm Riserva Em A 30/11/2023 5.035 5.045 -0.19% 0.861%
Anm Riserva Em F 30/11/2023 5.182 5.192 -0.19% 1.191%
AN RIS EMER H 30/11/2023 5.202 5.212 -0.19% 1.108%
Anm Riserva Gl A 30/11/2023 4.578 4.57 0.175% -0.392%
Anm Riserva Gl F 30/11/2023 4.734 4.727 0.148% -0.106%
ANM Risparmio A 30/11/2023 7.226 7.218 0.111% 4.061%
Anm Risparmio AD 30/11/2023 6.465 6.458 0.108% 3.473%
Anm Risparmio F 30/11/2023 7.485 7.477 0.107% 4.627%
Anm Risparmio H 30/11/2023 7.362 7.354 0.109% 4.574%
AN RUS MUL-ASS A 30/11/2023 4.745 4.72 0.53% -0.711%
Anm Rus Multi-As AD 30/11/2023 3.837 3.816 0.55% -2.713%
AN RUS MUL-ASS F 30/11/2023 5.224 5.224 0.0% 0.0%
Anm STEP Equal24 24/11/2023 4.895 4.886 0.184% 4.238%
Anm STEP Equal25 24/11/2023 5.011 5.003 0.16% 3.448%
Anm Selection A 30/11/2023 5.431 5.42 0.203% 0.166%
Anm Selection AD 30/11/2023 4.308 4.299 0.209% -1.98%
Anm Selection F 30/11/2023 5.692 5.681 0.194% 0.994%
GEST BEST SEL EQ 30/11/2023 4.941 4.933 0.162% -0.283%
Anm Sel M-B AD 30/11/2023 4.499 4.493 0.134% -2.323%
Anm Sel M-B F 30/11/2023 5.147 5.139 0.156% 0.724%
Anm Sel.Prudente A 30/11/2023 4.642 4.631 0.238% 1.354%
Anm Sel.Prudente 30/11/2023 4.721 4.71 0.234% 1.899%
Anm Sel Europ AD 30/11/2023 22.471 22.357 0.51% 3.139%
Anm Sel Europa A 30/11/2023 24.263 24.14 0.51% 4.799%
Anm Sel Europ BD 30/11/2023 22.527 22.413 0.509% 2.863%
Anm Sel Europa F 30/11/2023 30.688 30.53 0.518% 6.297%
Anm Sel Europa Y 30/11/2023 30.407 30.251 0.516% 6.222%
Anm Sel Gl AD 30/11/2023 66.595 66.034 0.85% 3.234%
Anm Sel Gl A 30/11/2023 70.249 69.658 0.848% 4.849%
Anm Sel Gl BD 30/11/2023 65.76 65.207 0.848% 2.872%
Anm Sel Gl F 30/11/2023 88.523 87.775 0.852% 6.422%
Anm Sel Gl Y 30/11/2023 88.026 87.282 0.852% 6.271%
Anm Sforzesco A 30/11/2023 12.142 12.129 0.107% 0.588%
Anm Sforzesco AD 30/11/2023 11.079 11.067 0.108% 0.0%
Anm Sforzesco F 30/11/2023 12.999 12.985 0.108% 1.246%
Anm Sfo Plus A 30/11/2023 4.856 4.851 0.103% -0.123%
Anm Sfo Plus AD 30/11/2023 4.496 4.491 0.111% -0.707%
Anm Sfo Plus F 30/11/2023 5.118 5.112 0.117% 0.57%
Anm Sforzesco Z 30/11/2023 12.089 12.076 0.108% 0.349%
Anm Sforzesco ZD 30/11/2023 11.044 11.032 0.109% -0.19%
AN SV MUL 23 II 24/11/2023 4.644 4.643 0.022% 0.759%
Anima T.Viscont. 24/11/2023 4.809 4.805 0.083% 2.167%
Anima Tesoreria 30/11/2023 51.214 51.195 0.037% 0.0%
Anm Traguardo 20 24/11/2023 4.979 4.97 0.181% 1.737%
ANM Tra23 Flex 24/11/2023 5.002 4.993 0.18% 1.853%
ANM Trag 2024 Fl 24/11/2023 4.98 4.972 0.161% 1.695%
Anima Trag Ced 2 24/11/2023 5.123 5.126 -0.05% 0.0%
Anm Trag Ced Piu' 28 24/11/2023 5.049 5.055 -0.11% 0.0%
AnmTraguardo 202 24/11/2023 5.135 5.139 -0.07% 0.0%
ANM TRAG OBB 28 24/11/2023 5.069 5.077 -0.15% 0.0%
Anm Tricolore A 30/11/2023 6.1 6.118 -0.29% 1.667%
Anm Tricolore AD 30/11/2023 5.536 5.552 -0.28% 1.077%
Anm Tricolore F 30/11/2023 6.596 6.615 -0.28% 1.963%
Anima Valore 202 30/11/2023 5.491 5.466 0.457% 2.139%
Anm Valore Cp ES 30/11/2023 4.872 4.865 0.144% 6.167%
Anm Valore Glob A 30/11/2023 54.68 54.216 0.856% 1.954%
Anm Valore Glob AD 30/11/2023 47.02 46.622 0.854% 0.0090%
ANM VAL GLO B 30/11/2023 53.68 53.226 0.853% 1.742%
ANM VAL GL BD 30/11/2023 46.283 45.891 0.854% -0.201%
ANM VALO GLOB F 30/11/2023 60.345 59.831 0.859% 3.113%
Anm Val Glo Y 30/11/2023 60.409 59.895 0.858% 3.015%
ANM VAL MUL-CRE 30/11/2023 5.276 5.267 0.171% 6.307%
Anm Valore Obbli 30/11/2023 4.891 4.889 0.041% 2.322%
ANM VESPUCCI A 30/11/2023 4.667 4.649 0.387% -0.256%
ANM VESPUCCI AD 30/11/2023 4.439 4.423 0.362% -0.893%
ANM VESPUCCI F 30/11/2023 4.869 4.851 0.371% 0.412%
ANM VESPUCCI RD 30/11/2023 4.474 4.457 0.381% -0.908%
ANM VESPUCCI H 30/11/2023 4.691 4.673 0.385% -0.149%
ANM VESPUCCI R 30/11/2023 4.675 4.658 0.365% -0.341%
Anm Visconteo A 30/11/2023 47.39 47.318 0.152% 2.204%
Anm Visconteo AD 30/11/2023 41.65 41.586 0.154% -0.022%
Anm Visconteo F 30/11/2023 50.631 50.553 0.154% 2.871%
Anm Vis Plus A 30/11/2023 5.57 5.558 0.216% 2.108%
Anm Vis Plus AD 30/11/2023 4.978 4.968 0.201% 0.06%
Anm Vis Plus F 30/11/2023 5.921 5.908 0.22% 2.92%
Anm Visconteo Z 30/11/2023 47.164 47.093 0.151% 1.868%
Anm Visconteo ZD 30/11/2023 41.638 41.575 0.152% -0.404%
Gest Ced Corpora 30/11/2023 4.621 4.622 -0.02% 0.983%
Gest Ced Corp Pr 30/11/2023 4.868 4.866 0.041% 1.713%
Anm Pat Cr Sost A 30/11/2023 4.87 4.851 0.392% 2.916%
Anm Pat Cr Sost 30/11/2023 4.87 4.851 0.392% 2.916%
Anm Pat Difesa 30/11/2023 4.554 4.542 0.264% 0.73%
Anm Pat Red&Cres A 30/11/2023 4.727 4.711 0.34% 1.242%
Anm Pat Red&Cres 30/11/2023 4.727 4.711 0.34% 1.242%
Anm Pat Reddito A 30/11/2023 4.624 4.609 0.325% 0.675%
Anm Pat Reddito 30/11/2023 4.624 4.609 0.325% 0.675%
Anm Tri Corp 23 24/11/2023 5.185 5.18 0.097% 4.747%
Fonte: borsa italiana