Fondi Italiani

Anima Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Alteia Europ A 27/11/2023 5.333 5.336 -0.05% 0.339%
Alteia Europ AD 27/11/2023 4.955 4.957 -0.04% -0.681%
Alteia Europ F 27/11/2023 5.467 5.469 -0.03% 1.297%
GES TR 27/11/2023 15.984 15.977 0.044% 2.851%
Anm Ab Ret AD 27/11/2023 4.867 4.865 0.041% 0.516%
Anm Ab Ret F 27/11/2023 5.39 5.388 0.037% 3.614%
Anm Ac Merc Gl 2 24/11/2023 5.083 5.06 0.455% 1.945%
Anm Alto Pot Eur 27/11/2023 3.811 3.812 -0.02% 0.184%
Anm Alto Pot Ita A 27/11/2023 6.214 6.199 0.242% 0.307%
Anm Alto Pot Ita 27/11/2023 5.378 5.365 0.242% -3.169%
Anm Alto Pot Ita F 27/11/2023 7.04 7.022 0.256% 1.31%
AN ALT PT ITA YD 27/11/2023 6.265 6.249 0.256% -0.745%
Anm America A 27/11/2023 39.489 39.549 -0.15% 7.357%
Anm America AD 27/11/2023 34.716 34.768 -0.15% 5.312%
Anm Ame AI A 27/11/2023 5.022 5.028 -0.11% -0.653%
Anm Ame AI AD 27/11/2023 4.873 4.878 -0.1% -1.675%
Anm Ame AI F 27/11/2023 5.143 5.148 -0.09% 0.156%
Anm America B 27/11/2023 38.419 38.478 -0.15% 7.088%
Anm America BD 27/11/2023 33.96 34.012 -0.15% 5.042%
Anm America F 27/11/2023 43.864 43.926 -0.14% 8.593%
Anm America Y 27/11/2023 7.94 7.952 -0.15% 8.44%
Anm Az Europa LT 27/11/2023 6.597 6.619 -0.33% 6.283%
Anm Az Gl ex EMU A 27/11/2023 7.274 7.288 -0.19% 6.766%
Anm Az Gl ex EMU AD 27/11/2023 6.807 6.82 -0.19% 4.771%
Anm Az Gl ex EMU B 27/11/2023 7.305 7.319 -0.19% 6.565%
Anm Az Gl ex EMU BD 27/11/2023 6.815 6.828 -0.19% 4.525%
Anm Az Gl ex EMU F 27/11/2023 7.615 7.629 -0.18% 7.938%
Anm Az Gl ex EMU 27/11/2023 7.704 7.717 -0.16% 7.914%
Anm Az Int A 27/11/2023 6.956 6.959 -0.04% 5.266%
Anm Az Int AD 27/11/2023 6.433 6.436 -0.04% 3.391%
Anm Az Int F 27/11/2023 5.588 5.589 -0.01% 6.458%
Anm Az Intern LT 27/11/2023 5.889 5.9 -0.18% 8.533%
Anm Az Int Y 27/11/2023 7.191 7.193 -0.02% 6.313%
Anm Az Nord Am L 27/11/2023 7.255 7.264 -0.12% 7.929%
ANM AZ PAESI SV 27/11/2023 7.1 7.112 -0.16% 6.815%
Anm Bil Megat A 27/11/2023 5.448 5.438 0.184% 3.221%
Anm Bil Megat AD 27/11/2023 5.27 5.26 0.19% 1.836%
Anm Bil Megat F 27/11/2023 5.583 5.573 0.179% 4.005%
Anm Bil Megat Y 27/11/2023 5.574 5.564 0.18% 3.857%
ANM BLU REDD A 27/11/2023 5.016 5.016 0.0% 6.136%
ANM BLU RED AD 27/11/2023 4.088 4.088 0.0% 4.901%
ANM BLU REDD F 27/11/2023 5.18 5.179 0.019% 7.158%
Anm Piu' 15 A EUR 27/11/2023 5.77 5.761 0.156% 0.069%
Anm Piu' 15 AD 27/11/2023 5.249 5.242 0.134% -0.512%
Anm Piu' 15 F EUR 27/11/2023 6.363 6.354 0.142% 0.952%
Anm Piu' 15 N EUR 27/11/2023 5.713 5.705 0.14% -0.035%
Anm Piu' 30 A EUR 27/11/2023 6.132 6.123 0.147% 0.212%
Anm Piu' 30 AD 27/11/2023 5.28 5.272 0.152% -2.222%
Anm Piu' 30 F EUR 27/11/2023 6.795 6.784 0.162% 1.131%
Anm Piu' 30 N EUR 27/11/2023 6.025 6.017 0.133% 0.0%
Anm Piu' 70 A EUR 27/11/2023 9.237 9.239 -0.02% 1.74%
Anm Piu' 70 AD 27/11/2023 7.873 7.874 -0.01% -0.681%
Anm Piu' 70 F EUR 27/11/2023 10.414 10.415 -0.01% 2.682%
Anm Piu' 70 N EUR 27/11/2023 9.071 9.073 -0.02% 1.533%
Anm Ca Pi Obb A 27/11/2023 5.445 5.434 0.202% -0.402%
ANM CAP + OBB AD 27/11/2023 5.204 5.192 0.231% -0.952%
Anm Ca Pi Obb F 27/11/2023 5.863 5.85 0.222% 0.256%
Anm Ca Pi Obb N 27/11/2023 5.347 5.336 0.206% -0.595%
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 27/11/2023 5.249 5.26 -0.2% -3.6%
Anm Com. Az.Int. A 27/11/2023 5.741 5.742 -0.01% 7.208%
Anm Com. Az.Int. F 27/11/2023 5.851 5.851 0.0% 8.212%
Anm Com. Az.Int. 27/11/2023 5.926 5.928 -0.03% 8.455%
Anm Com. Bil. Pr. A 27/11/2023 4.793 4.777 0.335% 1.892%
Anm Com. Bil. Pr. F 27/11/2023 4.87 4.854 0.33% 2.656%
Anm Com. Bil. Pr 27/11/2023 4.877 4.861 0.329% 2.63%
Anm Com. Ob Corp. A 27/11/2023 4.703 4.694 0.192% 2.596%
Anm Com. Ob Corp. F 27/11/2023 4.783 4.773 0.21% 3.349%
Anm Com. Ob Corp 27/11/2023 4.77 4.76 0.21% 3.157%
Anm Corp. Euro A 27/11/2023 5.06 5.046 0.277% 2.45%
Anm Corp. Euro AD 27/11/2023 5.06 5.046 0.277% 2.45%
Anm Corp. Euro F 27/11/2023 5.098 5.085 0.256% 3.073%
Anm Corp. Euro Y 27/11/2023 5.09 5.076 0.276% 2.911%
ANM CRES ITA A 27/11/2023 6.007 5.994 0.217% 6.81%
ANM CRE ITA AD 27/11/2023 5.385 5.373 0.223% 3.857%
ANM CRE ITA AP 27/11/2023 6.049 6.036 0.215% 6.816%
Anm Cre Italia F 27/11/2023 6.32 6.306 0.222% 7.465%
Anm Cre It New A 27/11/2023 5.516 5.504 0.218% 7.399%
ANM CRE IT NEW 27/11/2023 5.207 5.196 0.212% 4.621%
Anm Cre It New AP 27/11/2023 5.521 5.51 0.2% 7.392%
Anm Cre It New F 27/11/2023 5.633 5.622 0.196% 7.912%
Anima Dinamix 27/11/2023 4.699 4.705 -0.12% 1.01%
ANM ESAG AZ GL A 27/11/2023 6.478 6.49 -0.18% 4.686%
ANM ESAG AZ GL F 27/11/2023 7.251 7.263 -0.16% 7.934%
ANM ESAG AZ GL Y 27/11/2023 8.411 8.425 -0.16% 7.764%
ANM ESAG AZ GL Z 27/11/2023 6.792 6.804 -0.17% 6.108%
ANM ESAG AZ ZD 27/11/2023 6.42 6.431 -0.17% 4.119%
ANM ESAG BIL A 27/11/2023 5.329 5.317 0.226% 1.062%
ANM ESAG BIL AD 27/11/2023 5.116 5.105 0.215% -0.525%
ANM ESAG BIL F 27/11/2023 5.5 5.487 0.237% 1.89%
Anm Esag Bil Y 27/11/2023 5.471 5.458 0.238% 1.786%
ANM ESAG BIL Z 27/11/2023 5.246 5.234 0.229% 0.614%
ANM ESAG BIL ZD 27/11/2023 5.062 5.051 0.218% -0.978%
ANM ESAG OB CO Y 27/11/2023 4.94 4.926 0.284% 2.596%
Anm Esag Prud. A 27/11/2023 4.746 4.729 0.359% -0.042%
Anm Esag Prud. F 27/11/2023 4.85 4.833 0.352% 1.0%
Anm Esag Prud. Y 27/11/2023 4.869 4.852 0.35% 1.038%
Anm Esag Prud. Z 27/11/2023 4.717 4.7 0.362% -0.296%
Anm Emergenti A 27/11/2023 11.445 11.471 -0.22% -2.054%
Anm Emergenti AD 27/11/2023 10.005 10.028 -0.22% -4.139%
Anm Emergenti B 27/11/2023 11.007 11.032 -0.22% -2.299%
Anm Emergenti BD 27/11/2023 9.63 9.653 -0.23% -4.388%
Anm Emergenti F 27/11/2023 12.832 12.86 -0.21% -0.919%
Anm Emergenti Y 27/11/2023 5.552 5.564 -0.21% -1.069%
ANM ESAG OB CORP Z 27/11/2023 4.546 4.534 0.265% 0.0%
ANM ESAG OB CORP 27/11/2023 4.466 4.454 0.269% 0.0%
Anm Europa A 27/11/2023 7.572 7.606 -0.44% 1.651%
Anm Europa AD 27/11/2023 6.431 6.461 -0.46% -0.279%
Anima Europa AI A 27/11/2023 4.918 4.921 -0.06% -1.463%
Anima Europa AI 27/11/2023 4.82 4.822 -0.04% -2.449%
ANIMA EUROPA AI 27/11/2023 5.009 5.012 -0.06% -0.635%
Anm Eur. AI Flex A 27/11/2023 4.768 4.774 -0.12% 0.189%
Anm Eur. AI Flex 27/11/2023 4.828 4.834 -0.12% 1.004%
Anm Europa B 27/11/2023 7.369 7.403 -0.45% 1.404%
Anm Europa BD 27/11/2023 6.289 6.318 -0.45% -0.506%
Anm Europa F 27/11/2023 8.404 8.442 -0.45% 2.801%
Anm Europa Y 27/11/2023 8.461 8.5 -0.45% 2.67%
Anm Ev Bil M Ppl 24/11/2023 5.182 5.17 0.232% 3.474%
Anm Fondo Impres 27/11/2023 4.719 4.711 0.17% 1.506%
Anm Fondo Impr P 27/11/2023 4.656 4.65 0.129% 0.431%
ANM TRADING A 27/11/2023 16.093 16.092 0.0060% -1.445%
ANM TRADING AD 27/11/2023 13.183 13.182 0.0080% -3.478%
ANM TRADING F 27/11/2023 18.337 18.335 0.011% -0.315%
ANMA FORZ DIN A 27/11/2023 7.662 7.676 -0.18% 3.485%
ANMA FORZ DIN B 27/11/2023 7.656 7.669 -0.17% 3.473%
ANMA FORZ DINAMI 27/11/2023 8.324 8.339 -0.18% 2.956%
ANMA FORZ DIN NP 27/11/2023 8.294 8.309 -0.18% 2.967%
ANMA FORZ EQU A 27/11/2023 7.353 7.364 -0.14% 2.767%
ANMA FORZ EQU B 27/11/2023 7.353 7.363 -0.13% 2.767%
ANMA FORZ EQUILI 27/11/2023 7.833 7.845 -0.15% 2.245%
ANMA FORZ EQU NP 27/11/2023 7.814 7.825 -0.14% 2.251%
ANMA FORZ MOD A 27/11/2023 6.419 6.427 -0.12% 1.007%
ANMA FORZ MOD B 27/11/2023 6.418 6.426 -0.12% 0.991%
ANMA FORZ MODERA 27/11/2023 6.752 6.761 -0.13% 0.491%
ANMA FORZ MOD NP 27/11/2023 6.74 6.749 -0.13% 0.492%
ANMA FORZ PRU A 27/11/2023 5.484 5.484 0.0% 0.55%
ANMA FORZ PRU B 27/11/2023 5.486 5.486 0.0% 0.55%
ANMA FORZ PRUDEN 27/11/2023 5.635 5.635 0.0% 0.053%
ANMA FORZ PRU NP 27/11/2023 5.631 5.632 -0.01% 0.053%
Anm Legg Mul-Cre 27/11/2023 4.234 4.214 0.475% 0.142%
ANM MACRO DIV A 27/11/2023 4.661 4.647 0.301% -3.178%
ANM MACRO DIV AD 27/11/2023 3.882 3.87 0.31% -5.201%
ANM MACRO DIV F 27/11/2023 4.965 4.95 0.303% -2.206%
Anm Gl.Macro Fl. A 27/11/2023 4.089 4.078 0.27% -6.665%
Anm Gl.Macro Fl. 27/11/2023 4.197 4.185 0.287% -5.749%
Anm Gl Ma Risk Co A 27/11/2023 4.727 4.72 0.148% -0.777%
Anm Gl Ma Risk C 27/11/2023 4.782 4.775 0.147% -0.354%
Anm Gl Ma Risk C FD 27/11/2023 4.772 4.764 0.168% -0.707%
Anm Iniz Europa A 27/11/2023 16.002 16.016 -0.08% 1.362%
ANM INIZ EUR AD 27/11/2023 13.703 13.715 -0.08% -0.559%
ANM INIZ EUR B 27/11/2023 15.756 15.771 -0.09% 1.214%
ANM INIZ EUR BD 27/11/2023 13.594 13.606 -0.08% -0.687%
ANM INIZ EUR F 27/11/2023 17.875 17.888 -0.07% 2.359%
ANM INIZ EUR Y 27/11/2023 7.011 7.017 -0.08% 2.5%
ANM INIZ ITA A 27/11/2023 11.744 11.81 -0.55% 20.266%
ANM INIZ ITA AD 27/11/2023 9.464 9.518 -0.56% 16.58%
ANM INIZ ITA AP 27/11/2023 11.526 11.591 -0.56% 20.288%
ANM INIZ ITA F 27/11/2023 12.463 12.533 -0.55% 21.472%
ANM INIZ ITA Y 27/11/2023 12.288 12.357 -0.55% 21.748%
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 27/11/2023 34.573 34.67 -0.28% 22.678%
Anm Italia AD 27/11/2023 28.433 28.515 -0.28% 18.55%
Anm Italia B 27/11/2023 33.313 33.412 -0.29% 22.434%
Anm Italia BD 27/11/2023 27.382 27.463 -0.29% 18.317%
Anm Italia F 27/11/2023 38.289 38.393 -0.27% 23.78%
Anm Italia Y 27/11/2023 9.813 9.841 -0.28% 23.98%
Anm Liq Euro AM 27/11/2023 49.404 49.393 0.022% 2.311%
Anm Liq Euro FM 27/11/2023 50.092 50.079 0.026% 2.618%
Anima Liq Euro I 27/11/2023 49.86 49.848 0.024% 2.515%
ANM MAGELLANO A 27/11/2023 5.361 5.371 -0.18% 1.998%
ANM MAGELLANO AD 27/11/2023 5.024 5.034 -0.19% 0.722%
ANM MAGELLANO F 27/11/2023 5.652 5.663 -0.19% 2.801%
ANM MAGELLANO R 27/11/2023 5.376 5.386 -0.18% 1.895%
ANM MAGELLANO RD 27/11/2023 5.065 5.075 -0.19% 0.636%
Anm Meg People B 27/11/2023 6.958 6.963 -0.07% 7.211%
Anm Meg People BD 27/11/2023 6.436 6.442 -0.09% 5.112%
ANIMA MEGATREND 27/11/2023 7.363 7.368 -0.06% 8.727%
Anm Meg People Y 27/11/2023 7.32 7.325 -0.06% 8.557%
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 27/11/2023 4.691 4.688 0.064% -0.106%
Anm MAlRisk Ctrl 27/11/2023 4.752 4.749 0.063% 0.721%
Anm Net 0 Az Int A 27/11/2023 5.435 5.44 -0.09% 0.0%
Anm Net 0 Az Int F 27/11/2023 5.489 5.494 -0.09% 0.0%
Anm Net 0 Az Int Y 27/11/2023 5.482 5.487 -0.09% 0.0%
Anm Net 0 Az Int Z 27/11/2023 5.417 5.423 -0.11% 0.0%
Anm Net 0 Az Int 27/11/2023 5.416 5.422 -0.11% 0.0%
Anm Obbl Corporat A 27/11/2023 9.174 9.145 0.317% 2.848%
ANM Obbl Corp AD 27/11/2023 8.12 8.094 0.321% 2.254%
GestiL Obbl.Corp.A 27/11/2023 10.701 10.671 0.281% 5.046%
ANM Obbl Corp Bl AD 27/11/2023 10.434 10.404 0.288% 4.444%
ANM Obbl Corp Bl F 27/11/2023 10.925 10.894 0.285% 5.791%
ANM Obbl Corp Bl 27/11/2023 10.969 10.937 0.293% 5.735%
ANM OBB CORP F 27/11/2023 9.707 9.676 0.32% 3.475%
Anm Obbl Corpora 27/11/2023 9.708 9.677 0.32% 3.42%
Anm Obbl Emergent A 27/11/2023 6.587 6.58 0.106% 1.871%
ANM OBB EMER AD 27/11/2023 5.081 5.075 0.118% 0.594%
ANM OBB EMER B 27/11/2023 4.625 4.62 0.108% 1.381%
ANM OBB EMER F 27/11/2023 7.005 6.997 0.114% 2.562%
Anm Obbl Emergen 27/11/2023 4.812 4.806 0.125% 2.514%
ANIMA FIXOBBEURB 27/11/2023 8.649 8.64 0.104% 2.053%
Anm Ob Euro Core A 27/11/2023 4.619 4.61 0.195% 0.764%
Anm Ob Euro Core AD 27/11/2023 4.525 4.515 0.221% 0.244%
Anm Ob Euro Core F 27/11/2023 4.677 4.667 0.214% 1.037%
Anm Ob Euro Core 27/11/2023 4.684 4.674 0.214% 1.014%
Anima Ob Eur MLT AD 27/11/2023 4.339 4.316 0.533% -1.026%
ANM FIX EURO MLT 27/11/2023 6.899 6.863 0.525% 0.16%
Anima Ob Euro ML 27/11/2023 4.498 4.475 0.514% 0.111%
Anm Obb Fle A 27/11/2023 4.569 4.548 0.462% 1.466%
Anm Obb Fle AD 27/11/2023 4.473 4.453 0.449% 0.88%
Anm Obb Fle F 27/11/2023 4.727 4.706 0.446% 2.205%
Anm Obb Fle FD 27/11/2023 4.587 4.566 0.46% 1.707%
Anm Obb Fle H 27/11/2023 4.668 4.646 0.474% 2.189%
Anm Obb Gov Flex A 27/11/2023 4.483 4.464 0.426% -0.775%
Anm Obb Gov Flex AD 27/11/2023 4.483 4.465 0.403% -0.775%
Anm Obb Gov Flex F 27/11/2023 4.54 4.52 0.442% -0.198%
Anm Obb Gov Flex FD 27/11/2023 4.54 4.521 0.42% -0.22%
Anm Obb Gov Flex 27/11/2023 4.536 4.517 0.421% -0.264%
Anm Obb. Gov. US A 27/11/2023 4.122 4.098 0.586% -5.933%
Anm Obb. Gov. US AD 27/11/2023 4.058 4.034 0.595% -6.411%
Anm Obb. Gov. US F 27/11/2023 4.197 4.173 0.575% -5.409%
Anm Obb. Gov. US 27/11/2023 4.191 4.167 0.576% -5.459%
ANM OBB HY A 27/11/2023 5.4 5.396 0.074% 4.368%
Anm Fix HY A 27/11/2023 11.977 11.968 0.075% 4.139%
ANM OBB HY AD 27/11/2023 5.101 5.097 0.078% 2.822%
ANM HIGH Y BT A 27/11/2023 4.883 4.882 0.02% 3.278%
ANM HIGH Y BT AD 27/11/2023 4.488 4.487 0.022% 2.724%
ANM HIGH Y BT F 27/11/2023 5.112 5.11 0.039% 4.072%
ANM HIGH Y BT Y 27/11/2023 5.104 5.102 0.039% 4.015%
ANM OBB HY F 27/11/2023 5.538 5.534 0.072% 5.245%
Anm Fix HY Y 27/11/2023 13.956 13.945 0.079% 5.185%
Anm Obb. Int. A 27/11/2023 3.969 3.945 0.608% -6.259%
Anm Obb. Int. AD 27/11/2023 3.906 3.882 0.618% -6.8%
Anm Obb. Int. F 27/11/2023 4.04 4.015 0.623% -5.674%
Anm Obb. Int. Y 27/11/2023 4.032 4.008 0.599% -5.75%
ANM OB AMER BIL 24/11/2023 5.069 5.07 -0.02% 0.0%
GES EM MKTS A 27/11/2023 16.519 16.53 -0.06% -2.011%
ANM EM MKTS AD 27/11/2023 4.783 4.786 -0.06% -4.033%
GES EM MKTS F 27/11/2023 17.603 17.612 -0.05% -0.621%
GestiL Eu A 27/11/2023 9.109 9.118 -0.09% -2.682%
Anm Ob. Europa A 27/11/2023 8.038 8.045 -0.08% -4.661%
GES EUROPA F 27/11/2023 9.678 9.686 -0.08% -1.305%
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 27/11/2023 22.025 22.022 0.014% 2.666%
Anm Ob. Intern. 27/11/2023 4.669 4.668 0.021% -0.128%
GES INT F 27/11/2023 23.446 23.44 0.026% 4.121%
GestiL It A 27/11/2023 14.691 14.677 0.095% 1.971%
Anm Ob. Italia A 27/11/2023 12.935 12.923 0.093% -1.792%
GES ITA F 27/11/2023 15.631 15.615 0.102% 3.421%
Anm Ob Val Gl Bi 24/11/2023 5.006 5.003 0.06% 0.0%
Anm Pacifico A 27/11/2023 7.548 7.562 -0.18% -1.282%
Anm Pacifico AD 27/11/2023 6.605 6.617 -0.18% -3.294%
Anm Pacifico B 27/11/2023 7.298 7.312 -0.19% -1.538%
Anm Pacifico BD 27/11/2023 6.387 6.399 -0.18% -3.534%
Anm Pacifico F 27/11/2023 8.433 8.448 -0.17% -0.154%
Anm Pacifico Y 27/11/2023 5.76 5.77 -0.17% -0.277%
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 27/11/2023 9.834 9.775 0.604% -6.627%
Anm Pianeta AD 27/11/2023 9.531 9.474 0.602% -7.169%
Anm Pianeta F 27/11/2023 10.477 10.414 0.605% -6.019%
Anm Pianeta R 27/11/2023 9.622 9.564 0.606% -6.854%
Anm Pianeta Y 27/11/2023 10.404 10.341 0.609% -6.059%
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 27/11/2023 5.511 5.507 0.073% 9.693%
Anm Pro It AD 27/11/2023 4.94 4.936 0.081% 5.736%
GESTI PRO ITA P 27/11/2023 5.666 5.661 0.088% 9.7%
Anm Pro It F 27/11/2023 5.512 5.507 0.091% 10.306%
Anm Prog Cedo-23 24/11/2023 4.891 4.874 0.349% 1.578%
Anm Quant Gl AD 27/11/2023 5.116 5.115 0.02% 0.0%
ANIMA SYST GL.AL 27/11/2023 5.315 5.313 0.038% -2.334%
Anm Quant Flex A 27/11/2023 3.987 3.967 0.504% -5.026%
Anm Quant Flex F 27/11/2023 4.073 4.052 0.518% -4.12%
Anm Quas Obb Fle 27/11/2023 4.205 4.177 0.67% 0.143%
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 27/11/2023 5.046 5.045 0.02% 0.0%
Anm Redd Fless AD 27/11/2023 5.046 5.045 0.02% 0.0%
Anm Redd Fless F 27/11/2023 5.055 5.053 0.04% 0.0%
Anm Redd Fless I 27/11/2023 5.051 5.049 0.04% 0.0%
Anm Redd Fless Y 27/11/2023 5.061 5.059 0.04% 0.0%
ANM RISER $ A 27/11/2023 5.995 5.989 0.1% -0.893%
ANM RISER $ F 27/11/2023 6.253 6.246 0.112% -0.493%
ANM RISER $ I 27/11/2023 6.189 6.183 0.097% -0.594%
Anm Riserva Em A 27/11/2023 5.039 5.017 0.439% 2.523%
Anm Riserva Em F 27/11/2023 5.186 5.162 0.465% 2.856%
AN RIS EMER H 27/11/2023 5.206 5.183 0.444% 2.784%
Anm Riserva Gl A 27/11/2023 4.559 4.554 0.11% -0.762%
Anm Riserva Gl F 27/11/2023 4.715 4.71 0.106% -0.464%
ANM Risparmio A 27/11/2023 7.193 7.18 0.181% 3.556%
Anm Risparmio AD 27/11/2023 6.436 6.425 0.171% 2.992%
Anm Risparmio F 27/11/2023 7.451 7.438 0.175% 4.122%
Anm Risparmio H 27/11/2023 7.329 7.316 0.178% 4.076%
AN RUS MUL-ASS A 27/11/2023 4.701 4.702 -0.02% -1.694%
Anm Rus Multi-As AD 27/11/2023 3.801 3.802 -0.02% -3.699%
AN RUS MUL-ASS F 27/11/2023 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 27/11/2023 5.41 5.415 -0.09% -0.515%
Anm Selection AD 27/11/2023 4.29 4.295 -0.11% -2.677%
Anm Selection F 27/11/2023 5.669 5.674 -0.08% 0.283%
GEST BEST SEL EQ 27/11/2023 4.922 4.919 0.061% -0.906%
Anm Sel M-B AD 27/11/2023 4.483 4.48 0.067% -2.902%
Anm Sel M-B F 27/11/2023 5.127 5.123 0.078% 0.117%
Anm Sel.Prudente A 27/11/2023 4.616 4.619 -0.06% 0.566%
Anm Sel.Prudente 27/11/2023 4.695 4.697 -0.04% 1.142%
Anm Sel Europ AD 27/11/2023 22.325 22.393 -0.3% 2.88%
Anm Sel Europa A 27/11/2023 24.106 24.18 -0.3% 4.554%
Anm Sel Europ BD 27/11/2023 22.381 22.45 -0.3% 2.623%
Anm Sel Europa F 27/11/2023 30.485 30.575 -0.29% 6.042%
Anm Sel Europa Y 27/11/2023 30.207 30.296 -0.29% 5.982%
Anm Sel Gl AD 27/11/2023 66.107 66.215 -0.16% 4.431%
Anm Sel Gl A 27/11/2023 69.736 69.852 -0.16% 6.062%
Anm Sel Gl BD 27/11/2023 65.28 65.389 -0.16% 4.063%
Anm Sel Gl F 27/11/2023 87.866 88.002 -0.15% 7.663%
Anm Sel Gl Y 27/11/2023 87.374 87.51 -0.15% 7.509%
Anm Sforzesco A 27/11/2023 12.054 12.007 0.391% 0.091%
Anm Sforzesco AD 27/11/2023 10.998 10.956 0.383% -0.498%
Anm Sforzesco F 27/11/2023 12.903 12.853 0.389% 0.742%
Anm Sfo Plus A 27/11/2023 4.818 4.799 0.396% -0.516%
Anm Sfo Plus AD 27/11/2023 4.461 4.443 0.405% -1.108%
Anm Sfo Plus F 27/11/2023 5.078 5.057 0.415% 0.178%
Anm Sforzesco Z 27/11/2023 12 11.955 0.376% -0.15%
Anm Sforzesco ZD 27/11/2023 10.964 10.922 0.385% -0.679%
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 27/11/2023 51.184 51.169 0.029% 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 27/11/2023 6.084 6.046 0.629% 1.332%
Anm Tricolore AD 27/11/2023 5.521 5.487 0.62% 0.748%
Anm Tricolore F 27/11/2023 6.578 6.538 0.612% 1.638%
Anima Valore 202 27/11/2023 5.454 5.455 -0.01% 2.001%
Anm Valore Cp ES 27/11/2023 4.848 4.841 0.145% 5.621%
Anm Valore Glob A 27/11/2023 54.345 54.453 -0.19% 2.569%
Anm Valore Glob AD 27/11/2023 46.732 46.826 -0.2% 0.611%
ANM VAL GLO B 27/11/2023 53.353 53.46 -0.2% 2.332%
ANM VAL GL BD 27/11/2023 46 46.093 -0.2% 0.378%
ANM VALO GLOB F 27/11/2023 59.97 60.084 -0.19% 3.745%
Anm Val Glo Y 27/11/2023 60.035 60.149 -0.19% 3.619%
ANM VAL MUL-CRE 27/11/2023 5.245 5.235 0.191% 5.81%
Anm Valore Obbli 27/11/2023 4.88 4.873 0.144% 2.178%
ANM VESPUCCI A 27/11/2023 4.627 4.635 -0.17% -0.366%
ANM VESPUCCI AD 27/11/2023 4.402 4.409 -0.15% -0.967%
ANM VESPUCCI F 27/11/2023 4.827 4.835 -0.16% 0.333%
ANM VESPUCCI RD 27/11/2023 4.436 4.443 -0.15% -1.004%
ANM VESPUCCI H 27/11/2023 4.651 4.658 -0.15% -0.236%
ANM VESPUCCI R 27/11/2023 4.636 4.644 -0.17% -0.408%
Anm Visconteo A 27/11/2023 47.064 46.978 0.183% 1.644%
Anm Visconteo AD 27/11/2023 41.363 41.287 0.184% -0.572%
Anm Visconteo F 27/11/2023 50.28 50.185 0.189% 2.309%
Anm Vis Plus A 27/11/2023 5.53 5.523 0.127% 1.692%
Anm Vis Plus AD 27/11/2023 4.943 4.936 0.142% -0.323%
Anm Vis Plus F 27/11/2023 5.879 5.87 0.153% 2.529%
Anm Visconteo Z 27/11/2023 46.84 46.756 0.18% 1.304%
Anm Visconteo ZD 27/11/2023 41.352 41.278 0.179% -0.953%
Gest Ced Corpora 27/11/2023 4.614 4.616 -0.04% 0.501%
Gest Ced Corp Pr 27/11/2023 4.861 4.858 0.062% 1.419%
Anm Pat Cr Sost A 27/11/2023 4.847 4.852 -0.1% 2.15%
Anm Pat Cr Sost 27/11/2023 4.847 4.852 -0.1% 2.15%
Anm Pat Difesa 27/11/2023 4.522 4.521 0.022% -0.088%
Anm Pat Red&Cres A 27/11/2023 4.705 4.708 -0.06% 0.448%
Anm Pat Red&Cres 27/11/2023 4.705 4.708 -0.06% 0.448%
Anm Pat Reddito A 27/11/2023 4.596 4.597 -0.02% -0.109%
Anm Pat Reddito 27/11/2023 4.596 4.597 -0.02% -0.109%
Anm Tri Corp 23 24/11/2023 5.185 5.18 0.097% 4.747%
Fonte: borsa italiana