Fondi Italiani

Anima Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Alteia Europ A 20/01/2022 5.376 5.377 -0.01% 3.246%
Alteia Europ AD 20/01/2022 5.116 5.116 0.0% -1.634%
Alteia Europ F 20/01/2022 5.42 5.42 0.0% 3.991%
GES TR 20/01/2022 17.21 17.211 0.0% 1.522%
Anm Ab Ret AD 20/01/2022 5.42 5.421 -0.01% -2.307%
Anm Ab Ret F 20/01/2022 5.724 5.724 0.0% 2.196%
Anm Ac Merc Gl 2025 14/01/2022 5.502 5.529 -0.48% 5.261%
Anm Alto Pot Eur A 20/01/2022 3.417 3.417 0.0% 3.451%
Anm Alto Pot Eur AD 20/01/2022 3.219 3.219 0.0% -1.499%
Anm Alto Pot Eur F 20/01/2022 3.804 3.804 0.0% 4.334%
Anm Alto Pot Ita A 20/01/2022 6.388 6.358 0.472% 6.502%
Anm Alto Pot Ita AD 20/01/2022 5.901 5.873 0.477% 0.562%
Anm Alto Pot Ita F 20/01/2022 7.106 7.072 0.481% 7.115%
AN ALT PT ITA YD 20/01/2022 6.593 6.562 0.472% 6.339%
Anm America A 20/01/2022 38.89 39.411 -1.32% 19.938%
Anm America AD 20/01/2022 35.58 36.057 -1.32% 17.83%
Anm Ame AI A 20/01/2022 5.292 5.285 0.132% 2.658%
Anm Ame AI AD 20/01/2022 5.242 5.235 0.134% 1.688%
Anm Ame AI F 20/01/2022 5.338 5.331 0.131% 3.41%
Anm America B 20/01/2022 38.011 38.521 -1.32% 19.716%
Anm America BD 20/01/2022 34.971 35.44 -1.32% 17.696%
Anm America F 20/01/2022 42.297 42.862 -1.31% 21.4%
Anm America Y 20/01/2022 7.676 7.779 -1.32% 21.206%
Anm Az Europa LTE 20/01/2022 6.61 6.579 0.471% 18.885%
Anm Az Gl ex EMU A 20/01/2022 7.064 7.113 -0.68% 22.193%
Anm Az Gl ex EMU AD 20/01/2022 6.864 6.913 -0.7% 20.147%
Anm Az Gl ex EMU B 20/01/2022 7.133 7.184 -0.71% 23.046%
Anm Az Gl ex EMU BD 20/01/2022 6.922 6.971 -0.7% 20.571%
Anm Az Gl ex EMU F 20/01/2022 7.247 7.297 -0.68% 23.479%
Anm Az Gl ex EMU Y 20/01/2022 7.35 7.402 -0.7% 24.619%
Anm Az Int A 20/01/2022 7.063 7.087 -0.33% 14.344%
Anm Az Int AD 20/01/2022 6.783 6.806 -0.33% 10.833%
Anm Az Int F 20/01/2022 6.114 6.134 -0.32% -1.783%
Anm Az Int Y 20/01/2022 7.171 7.194 -0.32% 15.382%
Anm Az Nord Am LTE 20/01/2022 6.89 6.961 -1.02% 21.09%
Anm Az Paesi Sv LTE 20/01/2022 6.852 6.889 -0.53% 18.69%
Anm Bil Megat A 20/01/2022 5.766 5.777 -0.19% 8.119%
Anm Bil Megat AD 20/01/2022 5.712 5.723 -0.19% 7.107%
Anm Bil Megat F 20/01/2022 5.826 5.837 -0.18% 8.877%
Anm Bil Megat Y 20/01/2022 5.825 5.837 -0.2% 8.858%
ANM BLU REDD A 20/01/2022 5.351 5.347 0.075% -6.923%
ANM BLU RED AD 20/01/2022 4.462 4.459 0.067% -10.07%
ANM BLU REDD F 20/01/2022 5.429 5.425 0.074% -5.991%
Anm Piu' 15 A EUR 20/01/2022 6.298 6.297 0.016% 0.849%
Anm Piu' 15 AD 20/01/2022 5.793 5.792 0.017% -2.079%
Anm Piu' 15 F EUR 20/01/2022 6.834 6.833 0.015% 1.576%
Anm Piu' 15 N EUR 20/01/2022 6.248 6.247 0.016% 0.758%
Anm Piu' 30 A EUR 20/01/2022 6.723 6.721 0.03% 3.32%
Anm Piu' 30 AD 20/01/2022 6.034 6.033 0.017% -0.609%
Anm Piu' 30 F EUR 20/01/2022 7.329 7.327 0.027% 4.224%
Anm Piu' 30 N EUR 20/01/2022 6.63 6.628 0.03% 3.11%
Anm Piu' 70 A EUR 20/01/2022 9.63 9.675 -0.46% 12.592%
Anm Piu' 70 AD 20/01/2022 8.625 8.666 -0.47% 8.573%
Anm Piu' 70 F EUR 20/01/2022 10.672 10.722 -0.46% 13.641%
Anm Piu' 70 N EUR 20/01/2022 9.491 9.536 -0.47% 12.359%
Anm Ca Pi Obb A 20/01/2022 6.009 6.008 0.017% -2.324%
ANM CAP + OBB AD 20/01/2022 5.805 5.804 0.017% -2.813%
Anm Ca Pi Obb F 20/01/2022 6.394 6.393 0.016% -1.721%
Anm Ca Pi Obb N 20/01/2022 5.922 5.921 0.017% -2.519%
AN CED POT21 III 14/01/2022 9.753 9.753 0.0% 1.477%
AN CED POT22 I 14/01/2022 9.25 9.254 -0.04% -3.866%
Anm Commodities 20/01/2022 5.796 5.795 0.017% 11.013%
Anm Com. Az.Int. A 20/01/2022 5.656 5.678 -0.38% 0.0%
Anm Com. Az.Int. AD 20/01/2022 5.656 5.678 -0.38% 0.0%
Anm Com. Az.Int. F 20/01/2022 5.674 5.696 -0.38% 0.0%
Anm Com. Az.Int. Y 20/01/2022 5.712 5.735 -0.4% 0.0%
Anm Com. Bil. Pr. A 20/01/2022 5.141 5.144 -0.05% 0.0%
Anm Com. Bil. Pr.AD 20/01/2022 5.141 5.144 -0.05% 0.0%
Anm Com. Bil. Pr. F 20/01/2022 5.162 5.164 -0.03% 0.0%
Anm Com. Bil. Pr. Y 20/01/2022 5.162 5.165 -0.05% 0.0%
Anm Com. Ob Corp. A 20/01/2022 4.931 4.93 0.02% 0.0%
Anm Com. Ob Corp.AD 20/01/2022 4.931 4.93 0.02% 0.0%
Anm Com. Ob Corp. F 20/01/2022 4.952 4.951 0.02% 0.0%
Anm Com. Ob Corp. Y 20/01/2022 4.95 4.95 0.0% 0.0%
ANM CRES ITA A 20/01/2022 6.248 6.234 0.225% 8.585%
ANM CRE ITA AD 20/01/2022 5.824 5.81 0.241% 6.667%
ANM CRE ITA AP 20/01/2022 6.292 6.277 0.239% 8.595%
Anm Cre Italia F 20/01/2022 6.498 6.482 0.247% 9.155%
Anm Cre It New A 20/01/2022 5.689 5.679 0.176% 10.167%
Anm Cre It New AD 20/01/2022 5.573 5.563 0.18% 8.509%
Anm Cre It New AP 20/01/2022 5.694 5.683 0.194% 10.242%
Anm Cre It New F 20/01/2022 5.754 5.743 0.192% 10.867%
ANM ESAG AZ GL A 20/01/2022 6.624 6.661 -0.55% 13.697%
ANM ESAG AZ GL F 20/01/2022 6.978 7.017 -0.55% 17.022%
ANM ESAG AZ GL Y 20/01/2022 8.115 8.161 -0.56% 16.813%
ANM ESAG AZ GL Z 20/01/2022 6.744 6.782 -0.56% 15.026%
ANM ESAG AZ ZD 20/01/2022 6.632 6.67 -0.57% 13.058%
ANM ESAG BIL A 20/01/2022 5.589 5.598 -0.16% 5.393%
ANM ESAG BIL AD 20/01/2022 5.509 5.517 -0.14% 4.416%
ANM ESAG BIL F 20/01/2022 5.69 5.699 -0.15% 6.236%
Anm Esag Bil Y 20/01/2022 5.664 5.673 -0.15% 0.0%
ANM ESAG BIL Z 20/01/2022 5.548 5.557 -0.16% 4.917%
ANM ESAG BIL ZD 20/01/2022 5.496 5.505 -0.16% 3.933%
ANM ESAG OB CORP 20/01/2022 5.055 5.053 0.04% -1.115%
ANM ESAG OB CO Y 20/01/2022 5.362 5.36 0.037% -1.015%
Anm Esag Prud. A 20/01/2022 5.051 5.054 -0.05% 0.0%
Anm Esag Prud. AD 20/01/2022 5.051 5.054 -0.05% 0.0%
Anm Esag Prud. F 20/01/2022 5.072 5.075 -0.05% 0.0%
Anm Esag Prud. Y 20/01/2022 5.07 5.073 -0.05% 0.0%
Anm Esag Prud. Z 20/01/2022 5.042 5.046 -0.07% 0.0%
Anm Esag Prud. ZD 20/01/2022 5.042 5.045 -0.05% 0.0%
Anm Emergenti A 20/01/2022 14.468 14.326 0.991% -6.034%
Anm Emergenti AD 20/01/2022 13.221 13.091 0.993% -7.7%
Anm Emergenti B 20/01/2022 13.978 13.844 0.968% -6.552%
Anm Emergenti BD 20/01/2022 12.786 12.662 0.979% -8.18%
Anm Emergenti F 20/01/2022 15.881 15.722 1.011% -4.842%
Anm Emergenti Y 20/01/2022 6.889 6.822 0.982% -5.371%
Anm Europa A 20/01/2022 7.844 7.813 0.397% 17.99%
Anm Europa AD 20/01/2022 6.94 6.913 0.391% 15.168%
Anima Europa AI A 20/01/2022 4.923 4.926 -0.06% 0.0%
Anima Europa AI AD 20/01/2022 4.923 4.926 -0.06% 0.0%
Anima Europa AI F 20/01/2022 4.938 4.942 -0.08% 0.0%
Anm Europa B 20/01/2022 7.673 7.629 0.577% 17.901%
Anm Europa BD 20/01/2022 6.819 6.78 0.575% 15.089%
Anm Europa F 20/01/2022 8.534 8.487 0.554% 19.323%
Anm Europa Y 20/01/2022 8.61 8.56 0.584% 19.401%
Anm Evo Bil 2022 14/01/2022 5.907 5.936 -0.48% 7.812%
Anm Fondo Imprese 05/01/2022 4.988 4.988 0.0% 0.0%
Anm Fondo Impres 20/01/2022 4.971 4.971 0.0% 0.0%
Anm Fondo Impr P 20/01/2022 4.985 4.986 -0.02% 0.0%
Anm Fondo Impr Plus 05/01/2022 5 5 0.0% 0.0%
ANM TRADING A 20/01/2022 17.108 17.138 -0.17% 2.095%
ANM TRADING AD 20/01/2022 14.614 14.64 -0.17% -2.8%
ANM TRADING F 20/01/2022 19.087 19.12 -0.17% 3.128%
ANMA FORZ DIN A 20/01/2022 8.135 8.138 -0.03% 10.007%
ANMA FORZ DIN B 20/01/2022 8.129 8.131 -0.02% 10.015%
ANMA FORZ DINAMI 20/01/2022 8.92 8.923 -0.03% 9.475%
ANMA FORZ DIN NP 20/01/2022 8.885 8.887 -0.02% 0.0%
ANMA FORZ EQU A 20/01/2022 7.909 7.92 -0.13% 5.453%
ANMA FORZ EQU B 20/01/2022 7.909 7.92 -0.13% 5.453%
ANMA FORZ EQUILI 20/01/2022 8.504 8.516 -0.14% 4.923%
ANMA FORZ EQU NP 20/01/2022 8.48 8.492 -0.14% 0.0%
ANMA FORZ MOD A 20/01/2022 7.017 7.024 -0.1% 0.833%
ANMA FORZ MOD B 20/01/2022 7.017 7.024 -0.1% 0.833%
ANMA FORZ MODERA 20/01/2022 7.451 7.458 -0.09% 0.337%
ANMA FORZ MOD NP 20/01/2022 7.435 7.443 -0.1% 0.0%
ANMA FORZ PRU A 20/01/2022 6.004 6.007 -0.05% -0.448%
ANMA FORZ PRU B 20/01/2022 6.006 6.01 -0.06% -0.464%
ANMA FORZ PRUDEN 20/01/2022 6.226 6.23 -0.06% -0.939%
ANMA FORZ PRU NP 20/01/2022 6.22 6.224 -0.06% 0.0%
Anm Legg Mul-Cre 20/01/2022 5.01 5.01 0.0% -4.879%
ANM MACRO DIV A 20/01/2022 5.324 5.318 0.113% -0.801%
ANM MACRO DIV AD 20/01/2022 4.627 4.622 0.108% -5.029%
ANM MACRO DIV F 20/01/2022 5.566 5.561 0.09% 0.054%
Anm Gl.Macro Fl. A 20/01/2022 4.976 4.971 0.101% -0.995%
Anm Gl.Macro Fl. 20/01/2022 4.877 4.873 0.082% -2.965%
Anm Gl.Macro Fl. F 20/01/2022 5.019 5.014 0.1% -0.179%
Anm Gl Ma Risk Co A 20/01/2022 5.053 5.049 0.079% -1.077%
Anm Gl Ma Risk Co F 20/01/2022 5.071 5.067 0.079% -0.821%
Anm Gl Ma Risk C FD 20/01/2022 5.07 5.067 0.059% -0.822%
Anm Iniz Europa A 20/01/2022 18.446 18.407 0.212% 14.964%
ANM INIZ EUR AD 20/01/2022 16.481 16.445 0.219% 12.768%
ANM INIZ EUR B 20/01/2022 18.175 18.136 0.215% 14.625%
ANM INIZ EUR BD 20/01/2022 16.354 16.319 0.214% 12.453%
ANM INIZ EUR F 20/01/2022 20.234 20.19 0.218% 16.281%
ANM INIZ EUR Y 20/01/2022 7.902 7.885 0.216% 16.069%
ANM INIZ ITA A 20/01/2022 10.677 10.608 0.65% 31.571%
ANM INIZ ITA AD 20/01/2022 9.175 9.116 0.647% 28.214%
ANM INIZ ITA AP 20/01/2022 10.477 10.41 0.644% 31.505%
ANM INIZ ITA F 20/01/2022 11.118 11.046 0.652% 32.816%
ANM INIZ ITA Y 20/01/2022 10.921 10.851 0.645% 33.167%
Anm Robot&IA 2024 14/01/2022 5.187 5.199 -0.23% -0.689%
Anm Inv.AgriTech 26 14/01/2022 5.191 5.205 -0.26% 3.489%
Anm Inv Ci Eco 2025 14/01/2022 5.471 5.508 -0.67% 1.578%
Anm Inv Clean En 14/01/2022 5.067 5.079 -0.23% 0.0%
Anm Inv CS & BD 27 14/01/2022 4.984 4.993 -0.18% 0.0%
Anm Inv ENG 2025 14/01/2022 5.374 5.381 -0.13% 4.593%
Anm Fut Mob 25 14/01/2022 5.447 5.447 0.0% 1.908%
Anm Inv Gender Eq26 14/01/2022 5.023 5.045 -0.43% 0.0%
Anm Gl Recov 25 14/01/2022 5.268 5.286 -0.34% 3.436%
Anm Inv HC Inn26 14/01/2022 4.892 4.92 -0.56% 0.0%
Anm Inv New Norm-25 14/01/2022 5.161 5.181 -0.38% 0.82%
Anm Italia A 20/01/2022 29.96 29.76 0.672% 27.479%
Anm Italia AD 20/01/2022 26.4 26.224 0.671% 23.665%
Anm Italia B 20/01/2022 28.994 28.805 0.656% 27.873%
Anm Italia BD 20/01/2022 25.535 25.368 0.658% 24.089%
Anm Italia F 20/01/2022 32.611 32.393 0.673% 28.562%
Anm Italia Y 20/01/2022 8.346 8.291 0.663% 29.496%
Anm Liq Euro AM 20/01/2022 48.78 48.781 0.0% -1.045%
Anm Liq Euro FM 20/01/2022 49.186 49.187 0.0% -0.749%
Anima Liq Euro IM 20/01/2022 49.05 49.05 0.0% -0.847%
ANM MAGELLANO A 20/01/2022 5.741 5.746 -0.08% 5.339%
ANM MAGELLANO AD 20/01/2022 5.506 5.51 -0.07% 4.064%
ANM MAGELLANO F 20/01/2022 5.962 5.966 -0.06% 6.256%
Anima Megatrend A 20/01/2022 7.077 7.107 -0.42% 19.706%
Anima Megatrend AD 20/01/2022 6.809 6.838 -0.42% 17.62%
Anima Megatrend B 20/01/2022 7.061 7.093 -0.45% 19.475%
Anima Megatrend BD 20/01/2022 6.803 6.834 -0.45% 17.394%
Anima Megatrend F 20/01/2022 7.268 7.299 -0.42% 20.952%
Anima Megatrend Y 20/01/2022 7.259 7.292 -0.45% 20.983%
Anm Met Attivo 2024 14/01/2022 5.069 5.086 -0.33% 2.903%
Anm Met At 2024 II 14/01/2022 5.137 5.153 -0.31% 2.617%
Anm Metodo&Sel 2024 14/01/2022 5.414 5.434 -0.36% 7.293%
Anm Obbl Corporat A 20/01/2022 10.051 10.046 0.05% -0.975%
ANM Obbl Corp AD 20/01/2022 8.994 8.989 0.056% -1.694%
GestiL Obbl.Corp.A 20/01/2022 11.764 11.759 0.043% 1.048%
ANM Obbl Corp Bl AD 20/01/2022 11.663 11.658 0.043% 0.474%
ANM Obbl Corp Bl F 20/01/2022 11.853 11.848 0.042% 1.612%
ANM Obbl Corp Bl Y 20/01/2022 11.914 11.909 0.042% 1.794%
ANM OBB CORP F 20/01/2022 10.517 10.511 0.057% -0.605%
Anm Obbl Corporat Y 20/01/2022 10.527 10.522 0.048% -0.454%
Anm Obbl Emergent A 20/01/2022 7.77 7.745 0.323% -5.07%
ANM OBB EMER AD 20/01/2022 6.142 6.122 0.327% -7.458%
ANM OBB EMER B 20/01/2022 5.506 5.488 0.328% -5.541%
ANM OBB EMER F 20/01/2022 8.163 8.136 0.332% -4.448%
Anm Obbl Emergent Y 20/01/2022 5.613 5.594 0.34% -4.492%
ANIMA FIXOBBEURB 20/01/2022 8.689 8.689 0.0% -0.708%
Anm Ob Euro Core A 20/01/2022 4.835 4.836 -0.02% -1.064%
Anm Ob Euro Core AD 20/01/2022 4.787 4.787 0.0% -1.543%
Anm Ob Euro Core F 20/01/2022 4.873 4.873 0.0% -0.814%
Anm Ob Euro Core Y 20/01/2022 4.879 4.879 0.0% -0.732%
Anima Ob Eur MLT AD 20/01/2022 5.109 5.102 0.137% -4.056%
ANM FIX EURO MLT 20/01/2022 7.945 7.934 0.139% -3.003%
Anima Ob Euro MLT Y 20/01/2022 5.184 5.177 0.135% -3.067%
Anm Obb Fle A 20/01/2022 5.013 5.01 0.06% -0.08%
Anm Obb Fle AD 20/01/2022 4.961 4.958 0.061% -0.581%
Anm Obb Fle F 20/01/2022 5.116 5.113 0.059% 0.531%
Anm Obb Fle FD 20/01/2022 5.032 5.029 0.06% -0.534%
Anm Obb Fle H 20/01/2022 5.056 5.053 0.059% 0.657%
Anm Obb Gov Flex A 20/01/2022 4.957 4.956 0.02% 0.0%
Anm Obb Gov Flex AD 20/01/2022 4.957 4.956 0.02% 0.0%
Anm Obb Gov Flex F 20/01/2022 4.971 4.97 0.02% 0.0%
Anm Obb Gov Flex FD 20/01/2022 4.971 4.97 0.02% 0.0%
Anm Obb Gov Flex Y 20/01/2022 4.971 4.97 0.02% 0.0%
Anm Obb. Gov. US A 20/01/2022 4.581 4.568 0.285% 2.254%
Anm Obb. Gov. US AD 20/01/2022 4.555 4.542 0.286% 1.674%
Anm Obb. Gov. US F 20/01/2022 4.618 4.607 0.239% 2.714%
Anm Obb. Gov. US Y 20/01/2022 4.618 4.604 0.304% 2.736%
ANM OBB HY A 20/01/2022 5.894 5.892 0.034% 1.551%
Anm Fix HY A 20/01/2022 13.121 13.117 0.03% 1.587%
ANM OBB HY AD 20/01/2022 5.724 5.723 0.017% -1.31%
ANM HIGH Y BT A 20/01/2022 5.097 5.096 0.02% 2.721%
ANM HIGH Y BT AD 20/01/2022 4.735 4.734 0.021% 0.638%
ANM HIGH Y BT F 20/01/2022 5.259 5.258 0.019% 3.422%
ANM HIGH Y BT Y 20/01/2022 5.263 5.261 0.038% 3.48%
ANM OBB HY F 20/01/2022 5.947 5.945 0.034% 2.305%
Anm Fix HY Y 20/01/2022 15.009 15.004 0.033% 2.612%
Anm Obb. Int. A 20/01/2022 4.694 4.681 0.278% -1.075%
Anm Obb. Int. AD 20/01/2022 4.669 4.656 0.279% -1.602%
Anm Obb. Int. F 20/01/2022 4.728 4.716 0.254% -0.631%
Anm Obb. Int. Y 20/01/2022 4.725 4.711 0.297% -0.673%
Anima Ob. Tattico A 20/01/2022 4.99 4.988 0.04% -1.051%
Anima Ob.Tattico AD 20/01/2022 4.861 4.859 0.041% -2.095%
Anima Ob. Tattico F 20/01/2022 5.09 5.088 0.039% -0.333%
Anima Ob.Tattico FD 20/01/2022 4.934 4.932 0.041% -1.359%
Anima Ob. Tattico Y 20/01/2022 5.087 5.085 0.039% -0.372%
ANM OBI CED 2022 14/01/2022 9.722 9.728 -0.06% 0.631%
GES EM MKTS A 20/01/2022 17.638 17.588 0.284% -0.988%
ANM EM MKTS AD 20/01/2022 5.324 5.308 0.301% -5.385%
GES EM MKTS F 20/01/2022 18.312 18.261 0.279% 0.224%
GestiL Eu A 20/01/2022 9.658 9.63 0.291% 4.716%
Anm Ob. Europa AD 20/01/2022 8.999 8.972 0.301% -0.398%
GES EUROPA F 20/01/2022 9.998 9.968 0.301% 5.889%
Anima Obb. Gl. 2024 14/01/2022 5.37 5.384 -0.26% 2.775%
Anm Obb Gl 2024 II 14/01/2022 5.299 5.313 -0.26% 2.793%
Anm Obb Gl 2025 14/01/2022 5.221 5.244 -0.43% 3.818%
GESTIL INT.A 20/01/2022 23.402 23.453 -0.21% -0.358%
Anm Ob. Intern. AD 20/01/2022 5.209 5.22 -0.21% -4.702%
GES INT F 20/01/2022 24.274 24.325 -0.21% 0.91%
GestiL It A 20/01/2022 14.842 14.777 0.44% 4.61%
Anm Ob. Italia AD 20/01/2022 13.87 13.809 0.442% -0.858%
GES ITA F 20/01/2022 15.385 15.319 0.431% 5.768%
Anm Pacifico A 20/01/2022 8.953 8.855 1.107% -3.783%
Anm Pacifico AD 20/01/2022 8.175 8.086 1.101% -5.513%
Anm Pacifico B 20/01/2022 8.709 8.603 1.232% -4.001%
Anm Pacifico BD 20/01/2022 7.953 7.856 1.235% -5.725%
Anm Pacifico F 20/01/2022 9.793 9.687 1.094% -2.673%
Anm Pacifico Y 20/01/2022 6.715 6.633 1.236% -2.794%
Anm P.Gl SmC&ClCh26 14/01/2022 5.159 5.175 -0.3% 3.18%
Anm Pat Gl&AgTec 14/01/2022 5 5 0.0% 0.0%
Anm Pat Gl&Cl En 24 14/01/2022 5.358 5.361 -0.05% -1.199%
Anm Pat Gl&C.Sec26D 14/01/2022 4.947 4.962 -0.3% 0.0%
Anm Pat Gl&Dig.E 14/01/2022 4.985 5.003 -0.36% 0.0%
Anm PG & EnTr26 Dis 14/01/2022 5.03 5.039 -0.17% 0.0%
Anm Pat Gl&HC 25 14/01/2022 5.293 5.309 -0.3% 2.063%
Anima P.Gl&ITech 24 14/01/2022 5.46 5.471 -0.2% 1.847%
Anm Pat G&Long 2025 14/01/2022 5.423 5.428 -0.09% 3.177%
Anm Pat Gl&Mob 25 14/01/2022 5.52 5.523 -0.05% 0.951%
Anm Pat Gl&Nuovi 25 14/01/2022 5.228 5.242 -0.26% 3.198%
Anm Pat Gl Robot 24 14/01/2022 5.456 5.468 -0.21% 1.224%
Anm Patr Gl 2024 14/01/2022 5.49 5.497 -0.12% 2.502%
Anm P.Gl Lux&Moda24 14/01/2022 5.252 5.267 -0.28% 0.038%
Anm Pianeta A 20/01/2022 11.718 11.684 0.291% -0.754%
Anm Pianeta AD 20/01/2022 11.481 11.448 0.288% -1.307%
Anm Pianeta F 20/01/2022 12.335 12.299 0.293% -0.105%
Anm Pianeta Y 20/01/2022 12.259 12.224 0.286% -0.163%
Anm PicPac BilMeg25 14/01/2022 5.182 5.2 -0.34% 3.64%
Anm PicPac BMeg2 14/01/2022 5 5 0.0% 0.0%
Anm PicPac ESG B 23 14/01/2022 5.617 5.647 -0.53% 8.019%
Anm PicPac ES.Bil25 14/01/2022 5.04 5.06 -0.39% 0.0%
Anm PicPac ESBil 14/01/2022 4.979 4.99 -0.22% 0.0%
Anm PicPac Mag 2022 14/01/2022 5.743 5.763 -0.34% 9.183%
Anm PicPac Mag23 14/01/2022 5.807 5.827 -0.34% 9.113%
Anm PicPac Meg 2023 14/01/2022 5.426 5.449 -0.42% 7.339%
Anm PicPac Meg23 II 14/01/2022 5.335 5.355 -0.37% 6.148%
Anm PicPac Va Gl 22 14/01/2022 6.632 6.602 0.454% 23.778%
Anm PicPac Val Gl23 14/01/2022 6.681 6.649 0.481% 22.52%
Anm PicPac Visc P25 14/01/2022 5.383 5.399 -0.29% 4.06%
Anm Portf America 14/01/2022 5.677 5.696 -0.33% 8.755%
Anm Ptf Globale 14/01/2022 5.342 5.367 -0.46% 4.356%
Anm PrPasso ESG 14/01/2022 4.968 4.98 -0.24% 0.0%
Anm PrPsso ESG 2 14/01/2022 4.956 4.965 -0.18% 0.0%
Anm PrPsso ESG 3 14/01/2022 4.978 4.981 -0.06% 0.0%
Anm Primopasso 22 D 14/01/2022 5.087 5.088 -0.02% -0.255%
Anm Primopasso22 II 14/01/2022 5.071 5.072 -0.02% 0.059%
Anm Primop Pac 2023 14/01/2022 5.348 5.359 -0.2% 2.985%
Anm Pri Pac 2023 II 14/01/2022 5.265 5.276 -0.2% 2.512%
GESTIELLE PRO IT 20/01/2022 5.441 5.428 0.239% 10.276%
Anm Pro It AD 20/01/2022 5.167 5.155 0.233% 7.355%
GESTI PRO ITA P 20/01/2022 5.593 5.58 0.233% 10.25%
Anm Pro It F 20/01/2022 5.37 5.357 0.243% 10.517%
AN PRO DIN 22 14/01/2022 5.027 5.041 -0.27% 2.55%
AN PRO DIN 22 II 14/01/2022 5.081 5.094 -0.25% 2.233%
AN PRO DI 22 III 14/01/2022 5.111 5.123 -0.23% 1.894%
AN PR DIN 22 MUL 14/01/2022 5.023 5.035 -0.23% 2.468%
Anm Pr Europa21 Ced 14/01/2022 4.991 4.997 -0.12% 1.526%
Anm Pr Glo 2022 Ced 14/01/2022 5.056 5.064 -0.15% 2.953%
Anm Prog Cedo 2023 14/01/2022 5.298 5.319 -0.39% 1.885%
Anm Prog Cedo-23 II 14/01/2022 5.298 5.322 -0.45% 1.885%
Anm Quant Flex A 20/01/2022 4.752 4.742 0.211% 0.0%
Anm Quant Flex F 20/01/2022 4.774 4.763 0.231% 0.0%
Anm Quas Obb Flex D 20/01/2022 4.919 4.913 0.122% 0.0%
ANM RED 21 IV S 14/01/2022 9.834 9.84 -0.06% -0.03%
ANM RED 2022 14/01/2022 9.984 10.014 -0.3% -0.874%
Anm Red Bil 23 14/01/2022 10.247 10.299 -0.5% 3.841%
Anm Red Consum 23 14/01/2022 5.05 5.078 -0.55% 0.218%
Anm Red Energy 23 14/01/2022 4.681 4.672 0.193% 1.298%
Anm Red He Care 23 14/01/2022 4.915 4.925 -0.2% -0.927%
ANM RED PIU 2022 14/01/2022 9.812 9.838 -0.26% -0.051%
Anm Re P 22 II Dis 14/01/2022 9.582 9.602 -0.2% -0.364%
Anm Re P 22 III Dis 14/01/2022 9.534 9.553 -0.19% -0.574%
Anm Re P 22 IV 14/01/2022 9.623 9.653 -0.31% -0.998%
Anima Red Piu 2023 14/01/2022 9.641 9.664 -0.23% -0.854%
Anm Re As Moo A 20/01/2022 5.151 5.15 0.019% -1.056%
AN REN ASS OB AD 20/01/2022 5.047 5.046 0.02% -2.076%
Anm Re As Moo Y 20/01/2022 5.553 5.552 0.018% -0.323%
AN REN ASS OB H 20/01/2022 5.17 5.17 0.0% -0.385%
ANM RISER $ A 20/01/2022 5.552 5.554 -0.03% 5.954%
ANM RISER $ F 20/01/2022 5.751 5.753 -0.03% 6.401%
ANM RISER $ I 20/01/2022 5.701 5.702 -0.01% 6.302%
Anm Riserva Em A 20/01/2022 4.984 4.961 0.464% -0.439%
Anm Riserva Em F 20/01/2022 5.1 5.076 0.473% -0.137%
AN RIS EMER H 20/01/2022 5.127 5.103 0.47% -0.156%
Anm Riserva Gl A 20/01/2022 4.653 4.647 0.129% -0.021%
Anm Riserva Gl F 20/01/2022 4.786 4.779 0.146% 0.314%
ANM Risparmio A 20/01/2022 7.646 7.644 0.026% -0.572%
Anm Risparmio AD 20/01/2022 6.915 6.913 0.029% -1.355%
Anm Risparmio F 20/01/2022 7.841 7.838 0.038% -0.064%
Anm Risparmio H 20/01/2022 7.719 7.717 0.026% -0.104%
AN RUS MUL-ASS A 20/01/2022 5.135 5.135 0.0% 1.683%
Anm Rus Multi-As AD 20/01/2022 4.329 4.329 0.0% -2.785%
AN RUS MUL-ASS F 20/01/2022 5.224 5.224 0.0% 0.0%
Anm STEP Equal24 14/01/2022 4.962 4.967 -0.1% 0.0%
Anm STEP Equal25 14/01/2022 5 5 0.0% 0.0%
Anm Selection A 20/01/2022 5.843 5.859 -0.27% 3.197%
Anm Selection AD 20/01/2022 4.855 4.868 -0.26% -1.701%
Anm Selection F 20/01/2022 6.032 6.049 -0.28% 4.018%
GEST BEST SEL EQ 20/01/2022 5.436 5.441 -0.09% 1.855%
Anm Sel M-B AD 20/01/2022 5.174 5.178 -0.07% -3.018%
Anm Sel M-B F 20/01/2022 5.556 5.561 -0.09% 2.566%
Anm Sel.Prudente A 20/01/2022 4.974 4.981 -0.14% -0.52%
Anm Sel.Prudente AD 20/01/2022 4.975 4.981 -0.12% -0.5%
Anm Sel.Prudente F 20/01/2022 5.009 5.015 -0.12% 0.14%
Anm Sel Europ AD 20/01/2022 23.257 23.194 0.272% 17.501%
Anm Sel Europa A 20/01/2022 24.2 24.137 0.261% 20.554%
Anm Sel Europ BD 20/01/2022 23.386 23.326 0.257% 17.482%
Anm Sel Europa F 20/01/2022 30.009 29.917 0.308% 21.533%
Anm Sel Europa Y 20/01/2022 29.575 29.498 0.261% 22.185%
Anm Sel Gl AD 20/01/2022 67.792 68.185 -0.57% 14.266%
Anm Sel Gl A 20/01/2022 69.192 69.593 -0.57% 15.872%
Anm Sel Gl BD 20/01/2022 67.383 67.773 -0.57% 13.836%
Anm Sel Gl F 20/01/2022 84.806 85.295 -0.57% 17.608%
Anm Sel Gl Y 20/01/2022 84.555 85.042 -0.57% 17.439%
Anm Sforzesco A 20/01/2022 13.522 13.504 0.133% 1.099%
Anm Sforzesco AD 20/01/2022 12.476 12.46 0.128% 0.104%
Anm Sforzesco F 20/01/2022 14.302 14.283 0.133% 1.707%
Anm Sfo Plus A 20/01/2022 5.409 5.402 0.13% 1.769%
Anm Sfo Plus AD 20/01/2022 5.063 5.058 0.099% 0.736%
Anm Sfo Plus F 20/01/2022 5.627 5.62 0.125% 2.346%
Anm Sol Cedola 2023 14/01/2022 10.093 10.142 -0.48% 4.041%
AN SVIL EUR 22 14/01/2022 5.028 5.037 -0.17% -0.297%
ANM SVIL GLO 22 14/01/2022 4.695 4.703 -0.17% 0.064%
ANM SVIL GLO 23 14/01/2022 4.926 4.944 -0.36% 1.171%
AN SV MUL-AS 23 14/01/2022 4.804 4.815 -0.22% 0.586%
AN SV MUL 23 II 14/01/2022 4.864 4.876 -0.24% 0.683%
Anima Syst Gl.All A 20/01/2022 5.36 5.363 -0.05% 2.544%
Anima Syst Gl.All F 20/01/2022 5.445 5.448 -0.05% 3.34%
AN TARG CED 22 14/01/2022 9.461 9.465 -0.04% 0.939%
Anima T.Viscont. 24 14/01/2022 5.208 5.214 -0.11% 0.444%
Anm Traguardo 2023 14/01/2022 5.143 5.146 -0.05% -0.349%
ANM Tra23 Flex 14/01/2022 5.139 5.141 -0.03% -0.33%
ANM Trag 2024 Flex 14/01/2022 5.132 5.135 -0.05% -1.554%
Anm Tricolore A 20/01/2022 6.906 6.89 0.232% -3.277%
Anm Tricolore AD 20/01/2022 6.337 6.323 0.221% -4.434%
Anm Tricolore F 20/01/2022 7.426 7.409 0.229% -2.979%
Anima Valore 2026 20/01/2022 5.75 5.749 0.017% 5.273%
Anm Valore Cp ES 20/01/2022 4.974 4.972 0.04% 0.0%
Anm Valore Glob A 20/01/2022 53.734 53.976 -0.44% 20.699%
Anm Valore Glob AD 20/01/2022 48.069 48.285 -0.44% 17.741%
ANM VAL GLO B 20/01/2022 52.965 53.197 -0.43% 20.682%
ANM VAL GL BD 20/01/2022 47.5 47.708 -0.43% 17.691%
ANM VALO GLOB F 20/01/2022 58.256 58.517 -0.44% 22.238%
Anm Val Glo Y 20/01/2022 58.239 58.492 -0.43% 22.192%
Anm Val Mul-Cre 27 20/01/2022 5.473 5.471 0.037% 0.662%
Anm Valore Obblig. 20/01/2022 4.963 4.963 0.0% -0.581%
ANM VESPUCCI A 20/01/2022 5.308 5.303 0.094% 0.321%
ANM VESPUCCI AD 20/01/2022 5.108 5.103 0.098% -0.758%
ANM VESPUCCI F 20/01/2022 5.468 5.462 0.11% 0.904%
ANM VESPUCCI H 20/01/2022 5.3 5.295 0.094% 0.991%
Anm Visconteo A 20/01/2022 50.996 50.878 0.232% 4.402%
Anm Visconteo AD 20/01/2022 46.315 46.208 0.232% 3.301%
Anm Visconteo F 20/01/2022 53.768 53.703 0.121% 4.846%
Anm Vis Plus A 20/01/2022 6.027 6.014 0.216% 5.997%
Anm Vis Plus AD 20/01/2022 5.555 5.544 0.198% 4.851%
Anm Vis Plus F 20/01/2022 6.312 6.299 0.206% 6.802%
Gest Ced Corporate 20/01/2022 5.03 5.026 0.08% -1.643%
Gest Ced Corp Plu 20/01/2022 5.002 5.007 -0.1% -2.114%
Gest Ced Corp Prof 20/01/2022 5.102 5.102 0.0% -0.951%
Ges Ced EM Bond Opp 20/01/2022 5.023 5.02 0.06% -1.49%
Ges Ced Fis III 20/01/2022 4.955 4.96 -0.1% -0.402%
GES CED M T III 20/01/2022 5.011 5.007 0.08% -0.378%
Ges Ced M.Target IV 20/01/2022 5.016 5.01 0.12% -0.87%
Ges Ced M.Target V 20/01/2022 5.085 5.084 0.02% -0.664%
Ges CedMultiAs IIID 20/01/2022 4.752 4.754 -0.04% -0.21%
Ges Ced MM Sma Beta 20/01/2022 4.877 4.877 0.0% 2.912%
Gest Ced Multifact 20/01/2022 5.032 5.029 0.06% 4.855%
Ges Ced MM Quality 20/01/2022 4.925 4.924 0.02% 3.163%
Gest Ced Target HD 20/01/2022 4.763 4.768 -0.1% -1.448%
Gest Profilo Cedola 20/01/2022 4.951 4.956 -0.1% -1.316%
Gest Profilo Ced II 20/01/2022 4.709 4.7 0.191% -2.343%
Gest Profil Ced III 20/01/2022 4.691 4.683 0.171% -2.737%
Anm Pat Cr Sost A 20/01/2022 5.204 5.198 0.115% 0.0%
Anm Pat Cr Sost AD 20/01/2022 5.205 5.199 0.115% 0.0%
Anm Pat Difesa 20/01/2022 4.974 4.973 0.02% 0.0%
Anm Pat Red&Cres A 20/01/2022 5.131 5.128 0.059% 0.0%
Anm Pat Red&Cres AD 20/01/2022 5.131 5.128 0.059% 0.0%
Anm Pat Reddito A 20/01/2022 5.047 5.044 0.059% 0.0%
Anm Pat Reddito AD 20/01/2022 5.047 5.044 0.059% 0.0%
Anm Tri Corp 23 14/01/2022 5.09 5.09 0.0% 1.455%
Fonte: borsa italiana