Fondi Italiani

Anima Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Alteia Europ A 12/04/2024 5.552 5.55 0.036% 4.4%
Alteia Europ AD 12/04/2024 5.068 5.067 0.02% 2.054%
Alteia Europ F 12/04/2024 5.698 5.696 0.035% 5.149%
GES TR 12/04/2024 17.207 17.277 -0.4% 9.599%
Anm Ab Ret AD 12/04/2024 5.14 5.161 -0.4% 5.609%
Anm Ab Ret F 12/04/2024 5.811 5.835 -0.41% 10.266%
Anm Ac Merc Gl 2 12/04/2024 5.462 5.44 0.404% 8.935%
Anm Alto Pot Eur 12/04/2024 3.52 3.516 0.114% 4.173%
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 12/04/2024 45.035 45.347 -0.68% 27.509%
Anm America AD 12/04/2024 39.239 39.51 -0.68% 25.244%
Anm Ame AI A 12/04/2024 5.339 5.36 -0.39% 8.893%
Anm Ame AI AD 12/04/2024 5.155 5.176 -0.4% 7.823%
Anm Ame AI F 12/04/2024 5.476 5.497 -0.38% 9.608%
Anm America B 12/04/2024 43.774 44.077 -0.68% 27.195%
Anm America BD 12/04/2024 38.348 38.613 -0.68% 24.924%
Anm America F 12/04/2024 50.238 50.584 -0.68% 28.971%
Anm America Y 12/04/2024 9.089 9.152 -0.68% 28.794%
Anm Az Europa LT 12/04/2024 7.264 7.249 0.207% 10.884%
Anm Az Gl ex EMU A 12/04/2024 8.257 8.296 -0.47% 23.719%
Anm Az Gl ex EMU AD 12/04/2024 7.657 7.693 -0.46% 21.52%
Anm Az Gl ex EMU B 12/04/2024 8.284 8.323 -0.46% 23.458%
Anm Az Gl ex EMU BD 12/04/2024 7.659 7.696 -0.48% 21.225%
Anm Az Gl ex EMU F 12/04/2024 8.686 8.728 -0.48% 25.195%
Anm Az Gl ex EMU 12/04/2024 8.777 8.818 -0.46% 25.011%
Anm Az Int A 12/04/2024 7.958 8.014 -0.69% 21.515%
Anm Az Int AD 12/04/2024 7.296 7.347 -0.69% 19.43%
Anm Az Int F 12/04/2024 6.42 6.466 -0.71% 22.918%
Anm Az Intern LT 12/04/2024 6.334 6.391 -0.89% 14.746%
Anm Az Int Y 12/04/2024 8.258 8.316 -0.69% 22.741%
Anm Az Nord Am L 12/04/2024 8.381 8.444 -0.74% 28.899%
ANM AZ PAESI SV 12/04/2024 8.112 8.148 -0.44% 23.98%
Anm Bil Megat A 12/04/2024 5.924 5.93 -0.1% 13.01%
Anm Bil Megat AD 12/04/2024 5.685 5.691 -0.1% 11.209%
Anm Bil Megat F 12/04/2024 6.085 6.093 -0.13% 13.866%
Anm Bil Megat Y 12/04/2024 6.075 6.081 -0.09% 13.721%
ANM BLU REDD A 12/04/2024 5.208 5.225 -0.32% 7.603%
ANM BLU RED AD 12/04/2024 4.145 4.159 -0.33% 5.096%
ANM BLU REDD F 12/04/2024 5.397 5.415 -0.33% 8.635%
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 12/04/2024 5.829 5.806 0.396% 7.865%
Anm Com. Az.Int. A 12/04/2024 6.496 6.536 -0.61% 20.856%
Anm Com. Az.Int. 12/04/2024 6.239 6.278 -0.62% 16.031%
Anm Com. Az.Int. F 12/04/2024 6.645 6.685 -0.59% 21.994%
Anm Com. Bil. Pr. A 12/04/2024 5.083 5.075 0.158% 8.774%
Anm Com. Bil. Pr 12/04/2024 4.945 4.937 0.162% 5.821%
Anm Com. Bil. Pr. F 12/04/2024 5.18 5.172 0.155% 9.63%
Anm Com. Ob Corp. A 12/04/2024 4.819 4.807 0.25% 4.806%
Anm Com. Ob Corp 12/04/2024 4.761 4.75 0.232% 3.545%
Anm Com. Ob Corp. F 12/04/2024 4.913 4.901 0.245% 5.588%
Anm Corp. Euro A 12/04/2024 5.235 5.223 0.23% 5.95%
Anm Corp. Euro AD 12/04/2024 5.21 5.199 0.212% 5.444%
Anm Corp. Euro F 12/04/2024 5.289 5.277 0.227% 6.655%
Anm Corp. Euro Y 12/04/2024 5.275 5.264 0.209% 6.437%
ANM CRES ITA A 12/04/2024 6.459 6.435 0.373% 11.535%
ANM CRE ITA AD 12/04/2024 5.706 5.685 0.369% 7.844%
ANM CRE ITA AP 12/04/2024 6.504 6.48 0.37% 11.542%
Anm Cre Italia F 12/04/2024 6.802 6.777 0.369% 12.041%
Anm Cre It New A 12/04/2024 5.922 5.901 0.356% 11.337%
ANM CRE IT NEW 12/04/2024 5.525 5.506 0.345% 8.248%
Anm Cre It New AP 12/04/2024 5.928 5.907 0.356% 11.366%
Anm Cre It New F 12/04/2024 6.062 6.04 0.364% 11.99%
Anima Dinamix 12/04/2024 5.004 4.997 0.14% 7.682%
ANM ESAG AZ GL A 12/04/2024 7.863 7.902 -0.49% 21.907%
ANM ESAG AZ GL F 12/04/2024 8.27 8.311 -0.49% 23.322%
ANM ESAG AZ GL Y 12/04/2024 9.589 9.636 -0.48% 23.157%
ANM ESAG AZ GL Z 12/04/2024 7.698 7.736 -0.49% 21.247%
ANM ESAG AZ ZD 12/04/2024 7.21 7.246 -0.49% 19.055%
ANM ESAG BIL A 12/04/2024 5.721 5.707 0.245% 9.85%
ANM ESAG BIL AD 12/04/2024 5.441 5.429 0.221% 7.636%
ANM ESAG BIL F 12/04/2024 5.922 5.908 0.237% 10.733%
Anm Esag Bil Y 12/04/2024 5.888 5.874 0.238% 10.614%
ANM ESAG BIL Z 12/04/2024 5.622 5.609 0.232% 9.356%
ANM ESAG BIL ZD 12/04/2024 5.374 5.362 0.224% 7.137%
ANM ESAG OB CO Y 12/04/2024 5.092 5.076 0.315% 5.294%
Anm Esag Prud. A 12/04/2024 5.037 5.015 0.439% 6.558%
Anm Esag Prud. F 12/04/2024 5.104 5.082 0.433% 7.137%
Anm Esag Prud. Y 12/04/2024 5.123 5.101 0.431% 7.086%
Anm Esag Prud. Z 12/04/2024 5 4.979 0.422% 6.27%
Anm Emergenti A 12/04/2024 12.645 12.731 -0.67% 8.905%
Anm Emergenti AD 12/04/2024 10.902 10.976 -0.67% 6.299%
Anm Emergenti B 12/04/2024 12.149 12.232 -0.67% 8.628%
Anm Emergenti BD 12/04/2024 10.484 10.555 -0.67% 6.028%
Anm Emergenti F 12/04/2024 14.238 14.334 -0.67% 10.159%
Anm Emergenti Y 12/04/2024 6.157 6.199 -0.67% 10.005%
ANM ESAG OB CORP Z 12/04/2024 4.67 4.656 0.301% 0.0%
ANM ESAG OB CORP 12/04/2024 4.504 4.49 0.312% 0.0%
Anm Europa A 12/04/2024 8.268 8.246 0.267% 5.151%
Anm Europa AD 12/04/2024 6.953 6.934 0.274% 3.099%
Anima Europa AI A 12/04/2024 5.004 5.008 -0.08% 1.275%
Anima Europa AI 12/04/2024 4.879 4.883 -0.08% 0.247%
ANIMA EUROPA AI 12/04/2024 5.112 5.116 -0.07% 2.138%
Anm Eur. AI Flex A 12/04/2024 4.936 4.94 -0.08% 2.428%
Anm Eur. AI Flex 12/04/2024 4.839 4.843 -0.08% 1.425%
Anm Europa B 12/04/2024 8.039 8.017 0.274% 4.893%
Anm Europa BD 12/04/2024 6.793 6.774 0.28% 2.846%
Anm Europa F 12/04/2024 9.217 9.191 0.283% 6.37%
Anm Europa Y 12/04/2024 9.27 9.244 0.281% 6.161%
Anm Ev Bil M Ppl 12/04/2024 5.477 5.469 0.146% 8.757%
Anm Fondo Impres 12/04/2024 4.812 4.807 0.104% 3.24%
Anm Fondo Impr P 12/04/2024 4.839 4.83 0.186% 5.15%
ANM TRADING A 12/04/2024 16.72 16.787 -0.39% 2.526%
ANM TRADING AD 12/04/2024 13.377 13.431 -0.4% -0.889%
ANM TRADING F 12/04/2024 19.133 19.21 -0.4% 3.702%
ANMA FORZ DIN A 12/04/2024 8.459 8.457 0.024% 13.073%
ANMA FORZ DIN B 12/04/2024 8.452 8.45 0.024% 13.07%
ANMA FORZ DINAMI 12/04/2024 9.171 9.17 0.011% 12.5%
ANMA FORZ DIN NP 12/04/2024 9.14 9.138 0.022% 12.52%
ANMA FORZ EQU A 12/04/2024 7.933 7.937 -0.05% 9.769%
ANMA FORZ EQU B 12/04/2024 7.933 7.937 -0.05% 9.784%
ANMA FORZ EQUILI 12/04/2024 8.435 8.44 -0.05% 9.219%
ANMA FORZ EQU NP 12/04/2024 8.415 8.419 -0.04% 9.243%
ANMA FORZ MOD A 12/04/2024 6.784 6.79 -0.08% 6.868%
ANMA FORZ MOD B 12/04/2024 6.784 6.79 -0.08% 6.868%
ANMA FORZ MODERA 12/04/2024 7.123 7.13 -0.09% 6.329%
ANMA FORZ MOD NP 12/04/2024 7.111 7.117 -0.08% 6.341%
ANMA FORZ PRU A 12/04/2024 5.728 5.726 0.035% 5.663%
ANMA FORZ PRU B 12/04/2024 5.73 5.728 0.035% 5.661%
ANMA FORZ PRUDEN 12/04/2024 5.875 5.872 0.051% 5.155%
ANMA FORZ PRU NP 12/04/2024 5.871 5.868 0.051% 5.14%
Anm Legg Mul-Cre 12/04/2024 3.927 3.927 0.0% -1.033%
ANM MACRO DIV A 12/04/2024 4.951 4.92 0.63% 4.54%
ANM MACRO DIV AD 12/04/2024 4.024 3.999 0.625% 0.979%
ANM MACRO DIV F 12/04/2024 5.292 5.259 0.627% 5.566%
Anm Gl.Macro Fl. A 12/04/2024 4.376 4.356 0.459% 4.017%
Anm Gl.Macro Fl. 12/04/2024 4.508 4.487 0.468% 5.008%
Anm Gl Ma Risk Co A 12/04/2024 4.895 4.881 0.287% 3.598%
Anm Gl Ma Risk C 12/04/2024 4.96 4.946 0.283% 4.07%
Anm Gl Ma Risk C FD 12/04/2024 4.809 4.795 0.292% 0.691%
Anm Iniz Europa A 12/04/2024 17.133 17.199 -0.38% 5.897%
ANM INIZ EUR AD 12/04/2024 14.51 14.566 -0.38% 3.732%
ANM INIZ EUR B 12/04/2024 16.855 16.92 -0.38% 5.588%
ANM INIZ EUR BD 12/04/2024 14.381 14.437 -0.38% 3.423%
ANM INIZ EUR F 12/04/2024 19.223 19.296 -0.37% 7.032%
ANM INIZ EUR Y 12/04/2024 7.534 7.563 -0.38% 6.896%
ANM INIZ ITA A 12/04/2024 13.432 13.426 0.045% 24.106%
ANM INIZ ITA AD 12/04/2024 10.729 10.724 0.047% 20.863%
ANM INIZ ITA AP 12/04/2024 13.183 13.177 0.046% 24.134%
ANM INIZ ITA F 12/04/2024 14.311 14.303 0.056% 25.359%
ANM INIZ ITA Y 12/04/2024 14.1 14.093 0.05% 25.601%
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 12/04/2024 39.74 39.632 0.273% 27.176%
Anm Italia AD 12/04/2024 32.244 32.157 0.271% 22.858%
Anm Italia B 12/04/2024 38.232 38.129 0.27% 26.81%
Anm Italia BD 12/04/2024 31.007 30.923 0.272% 22.514%
Anm Italia F 12/04/2024 44.184 44.065 0.27% 28.382%
Anm Italia SI 12/04/2024 44.164 44.045 0.27% 0.0%
Anm Italia Y 12/04/2024 11.315 11.284 0.275% 28.404%
Anm Liq Euro AM 12/04/2024 50.004 49.988 0.032% 3.042%
Anm Liq Euro FM 12/04/2024 50.756 50.739 0.034% 3.35%
Anima Liq Euro I 12/04/2024 50.503 50.486 0.034% 3.246%
ANM MAGELLANO A 12/04/2024 5.807 5.79 0.294% 11.48%
ANM MAGELLANO AD 12/04/2024 5.417 5.402 0.278% 10.146%
ANM MAGELLANO F 12/04/2024 6.141 6.123 0.294% 12.349%
ANM MAGELLANO R 12/04/2024 5.821 5.805 0.276% 11.279%
ANM MAGELLANO RD 12/04/2024 5.459 5.444 0.276% 9.95%
Anm Meg People B 12/04/2024 7.989 8.053 -0.79% 24.381%
Anm Meg People BD 12/04/2024 7.326 7.384 -0.78% 22.161%
ANIMA MEGATREND 12/04/2024 8.47 8.544 -0.86% 25.705%
Anm Meg People Y 12/04/2024 8.444 8.512 -0.79% 25.936%
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 12/04/2024 4.895 4.903 -0.16% 5.815%
Anm MAlRisk Ctrl 12/04/2024 4.699 4.707 -0.17% 3.754%
Anm Net 0 Az Int A 12/04/2024 5.973 5.991 -0.3% 13.577%
Anm Net 0 Az Int 12/04/2024 5.723 5.74 -0.29% 8.802%
Anm Net 0 Az Int F 12/04/2024 6.058 6.076 -0.29% 14.822%
Anm Net 0 Az Int Y 12/04/2024 6.048 6.065 -0.28% 14.676%
Anm Net 0 Az Int Z 12/04/2024 5.942 5.959 -0.28% 0.0%
Anm Obbl Corporat A 12/04/2024 9.518 9.49 0.295% 6.465%
ANM Obbl Corp AD 12/04/2024 8.268 8.243 0.303% 4.499%
GestiL Obbl.Corp.A 12/04/2024 11.178 11.158 0.179% 8.073%
ANM Obbl Corp Bl AD 12/04/2024 10.651 10.632 0.179% 5.612%
ANM Obbl Corp Bl F 12/04/2024 11.442 11.421 0.184% 8.837%
ANM Obbl Corp Bl 12/04/2024 11.485 11.465 0.174% 8.77%
ANM OBB CORP F 12/04/2024 10.093 10.063 0.298% 7.11%
Anm Obbl Corpora 12/04/2024 10.093 10.062 0.308% 7.065%
Anm Obbl Emergent A 12/04/2024 6.912 6.917 -0.07% 5.125%
ANM OBB EMER AD 12/04/2024 5.206 5.209 -0.05% 2.662%
ANM OBB EMER B 12/04/2024 4.844 4.847 -0.06% 4.599%
ANM OBB EMER F 12/04/2024 7.368 7.373 -0.06% 5.816%
Anm Obbl Emergen 12/04/2024 5.06 5.064 -0.07% 5.747%
ANIMA FIXOBBEURB 12/04/2024 8.757 8.746 0.126% 2.951%
Anm Ob Euro Core A 12/04/2024 4.663 4.649 0.301% 1.923%
Anm Ob Euro Core AD 12/04/2024 4.545 4.532 0.287% 1.428%
Anm Ob Euro Core F 12/04/2024 4.725 4.711 0.297% 2.184%
Anm Ob Euro Core 12/04/2024 4.731 4.718 0.276% 2.115%
Anima Ob Eur MLT AD 12/04/2024 4.379 4.349 0.69% 1.956%
ANM FIX EURO MLT 12/04/2024 7.114 7.065 0.694% 4.556%
Anima Ob Euro ML 12/04/2024 4.637 4.606 0.673% 4.484%
Anm Obb Fle A 12/04/2024 4.746 4.732 0.296% 5.89%
Anm Obb Fle AD 12/04/2024 4.561 4.547 0.308% 3.943%
Anm Obb Fle F 12/04/2024 4.924 4.91 0.285% 6.672%
Anm Obb Fle FD 12/04/2024 4.757 4.743 0.295% 6.278%
Anm Obb Fle H 12/04/2024 4.861 4.847 0.289% 6.624%
Anm Obb Gov Flex A 12/04/2024 4.507 4.483 0.535% -0.705%
Anm Obb Gov Flex AD 12/04/2024 4.418 4.395 0.523% -2.666%
Anm Obb Gov Flex F 12/04/2024 4.573 4.549 0.528% -0.175%
Anm Obb Gov Flex FD 12/04/2024 4.574 4.551 0.505% -0.153%
Anm Obb Gov Flex 12/04/2024 4.568 4.545 0.506% -0.218%
Anm Obb. Gov. US A 12/04/2024 4.253 4.208 1.069% -1.231%
Anm Obb. Gov. US AD 12/04/2024 4.166 4.122 1.067% -1.722%
Anm Obb. Gov. US F 12/04/2024 4.341 4.295 1.071% -0.664%
Anm Obb. Gov. US 12/04/2024 4.334 4.288 1.073% -0.687%
ANM OBB HY A 12/04/2024 5.651 5.652 -0.01% 8.257%
Anm Fix HY A 12/04/2024 12.524 12.525 0.0% 8.031%
ANM OBB HY AD 12/04/2024 5.211 5.211 0.0% 5.55%
ANM HIGH Y BT A 12/04/2024 5.015 5.016 -0.02% 5.557%
ANM HIGH Y BT AD 12/04/2024 4.501 4.501 0.0% 3.068%
ANM HIGH Y BT F 12/04/2024 5.265 5.265 0.0% 6.342%
ANM HIGH Y BT Y 12/04/2024 5.256 5.256 0.0% 6.289%
ANM OBB HY F 12/04/2024 5.814 5.814 0.0% 9.163%
Anm Fix HY Y 12/04/2024 14.648 14.649 0.0% 9.11%
Anm Obb. Int. A 12/04/2024 4.068 4.029 0.968% -2.188%
Anm Obb. Int. AD 12/04/2024 3.983 3.945 0.963% -2.688%
Anm Obb. Int. F 12/04/2024 4.15 4.111 0.949% -1.565%
Anm Obb. Int. Y 12/04/2024 4.142 4.103 0.951% -1.615%
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 12/04/2024 16.754 16.776 -0.13% 0.48%
ANM EM MKTS AD 12/04/2024 4.802 4.808 -0.12% -1.558%
GES EM MKTS F 12/04/2024 17.948 17.97 -0.12% 1.902%
GestiL Eu A 12/04/2024 9.138 9.133 0.055% -2.173%
Anm Ob. Europa A 12/04/2024 7.956 7.951 0.063% -4.455%
GES EUROPA F 12/04/2024 9.759 9.753 0.062% -0.793%
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 12/04/2024 23.669 23.767 -0.41% 9.29%
Anm Ob. Intern. 12/04/2024 4.898 4.918 -0.4% 4.882%
GES INT F 12/04/2024 25.328 25.432 -0.4% 10.835%
GestiL It A 12/04/2024 14.903 14.883 0.134% 2.652%
Anm Ob. Italia A 12/04/2024 12.802 12.784 0.141% -1.143%
GES ITA F 12/04/2024 15.94 15.918 0.138% 4.101%
Anm Ob Val Gl Bi 12/04/2024 5.062 5.055 0.138% 0.0%
Anm Pacifico A 12/04/2024 8.472 8.467 0.059% 11.43%
Anm Pacifico AD 12/04/2024 7.32 7.316 0.055% 8.929%
Anm Pacifico B 12/04/2024 8.184 8.179 0.061% 11.15%
Anm Pacifico BD 12/04/2024 7.072 7.068 0.057% 8.65%
Anm Pacifico F 12/04/2024 9.506 9.5 0.063% 12.697%
Anm Pacifico Y 12/04/2024 6.489 6.485 0.062% 12.539%
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 12/04/2024 10.075 9.978 0.972% -2.402%
Anm Pianeta AD 12/04/2024 9.715 9.621 0.977% -2.899%
Anm Pianeta F 12/04/2024 10.761 10.657 0.976% -1.753%
Anm Pianeta R 12/04/2024 9.819 9.724 0.977% -2.599%
Anm Pianeta Y 12/04/2024 10.683 10.58 0.974% -1.811%
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 5.538 5.527 0.199% 10.694%
Anm PicPac Meg23 12/04/2024 6.089 6.075 0.23% 22.713%
Anm PicPac MegPe 12/04/2024 5.219 5.209 0.192% 0.0%
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 5.134 5.13 0.078% 2.088%
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 12/04/2024 5.768 5.75 0.313% 9.429%
Anm Pro It AD 12/04/2024 5.072 5.056 0.316% 5.359%
GESTI PRO ITA P 12/04/2024 5.93 5.911 0.321% 9.45%
Anm Pro It F 12/04/2024 5.785 5.767 0.312% 9.96%
Anm Quant Gl AD 12/04/2024 5.272 5.269 0.057% 0.0%
ANIMA SYST GL.AL 12/04/2024 5.545 5.542 0.054% 4.249%
Anm Quant Flex A 12/04/2024 4.023 3.995 0.701% -4.054%
Anm Quant Flex F 12/04/2024 4.122 4.093 0.709% -3.217%
Anm Quas Obb Fle 12/04/2024 4.3 4.276 0.561% 3.89%
Anm Red Consum 2 12/04/2024 4.303 4.298 0.116% -0.394%
Anm Redd Fless A 12/04/2024 5.091 5.089 0.039% 0.0%
Anm Redd Fless AD 12/04/2024 5.091 5.089 0.039% 0.0%
Anm Redd Fless F 12/04/2024 5.106 5.104 0.039% 0.0%
Anm Redd Fless I 12/04/2024 5.1 5.097 0.059% 0.0%
Anm Redd Fless Y 12/04/2024 5.119 5.117 0.039% 0.0%
ANM RISER $ A 12/04/2024 6.27 6.224 0.739% 7.862%
ANM RISER $ F 12/04/2024 6.55 6.502 0.738% 8.3%
ANM RISER $ I 12/04/2024 6.481 6.433 0.746% 8.197%
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 12/04/2024 4.637 4.63 0.151% 2.294%
Anm Riserva Gl F 12/04/2024 4.803 4.796 0.146% 2.65%
ANM Risparmio A 12/04/2024 7.415 7.402 0.176% 5.959%
Anm Risparmio AD 12/04/2024 6.511 6.499 0.185% 3.993%
Anm Risparmio F 12/04/2024 7.696 7.683 0.169% 6.534%
Anm Risparmio H 12/04/2024 7.569 7.555 0.185% 6.486%
AN RUS MUL-ASS A 12/04/2024 4.878 4.879 -0.02% 3.391%
Anm Rus Multi-As AD 12/04/2024 3.848 3.849 -0.02% -0.156%
AN RUS MUL-ASS F 12/04/2024 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 12/04/2024 5.765 5.759 0.104% 7.236%
Anm Selection AD 12/04/2024 4.463 4.459 0.09% 3.454%
Anm Selection F 12/04/2024 6.06 6.054 0.099% 8.118%
GEST BEST SEL EQ 12/04/2024 5.238 5.228 0.191% 6.659%
Anm Sel M-B AD 12/04/2024 4.656 4.648 0.172% 3.054%
Anm Sel M-B F 12/04/2024 5.475 5.465 0.183% 7.712%
Anm Sel.Prudente A 12/04/2024 4.844 4.844 0.0% 5.949%
Anm Sel.Prudente 12/04/2024 4.936 4.935 0.02% 6.517%
Anm Sel Europ AD 12/04/2024 24.66 24.639 0.085% 9.183%
Anm Sel Europa A 12/04/2024 26.841 26.819 0.082% 10.858%
Anm Sel Europ BD 12/04/2024 24.688 24.668 0.081% 8.786%
Anm Sel Europa F 12/04/2024 34.134 34.104 0.088% 12.531%
Anm Sel Europa Y 12/04/2024 33.804 33.775 0.086% 12.369%
Anm Sel Gl A 12/04/2024 80.129 80.58 -0.56% 21.627%
Anm Sel Gl AD 12/04/2024 74.267 74.685 -0.56% 19.418%
Anm Sel Gl BD 12/04/2024 73.239 73.652 -0.56% 18.995%
Anm Sel Gl F 12/04/2024 100.03 100.59 -0.55% 23.01%
Anm Sel Gl Y 12/04/2024 99.426 99.983 -0.55% 22.835%
Anm Sforzesco A 12/04/2024 12.524 12.449 0.602% 3.675%
Anm Sforzesco AD 12/04/2024 11.264 11.197 0.598% 2.186%
Anm Sforzesco F 12/04/2024 13.439 13.359 0.599% 4.348%
Anm Sfo Plus A 12/04/2024 5.038 5.007 0.619% 3.983%
Anm Sfo Plus AD 12/04/2024 4.599 4.571 0.613% 2.519%
Anm Sfo Plus F 12/04/2024 5.324 5.291 0.624% 4.721%
Anm Sforzesco Z 12/04/2024 12.455 12.381 0.598% 3.43%
Anm Sforzesco ZD 12/04/2024 11.216 11.149 0.601% 1.954%
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 12/04/2024 51.863 51.846 0.033% 3.372%
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%
Anima Trag Ced 2 12/04/2024 5.298 5.296 0.038% 5.875%
Anm Trag Ced Piu' 12/04/2024 10 10 0.0% 0.0%
AnmTraguardo 202 12/04/2024 5.17 5.169 0.019% 3.276%
ANM TRAG OBB 28 12/04/2024 5.274 5.271 0.057% 5.48%
Anm Tricolore A 12/04/2024 6.323 6.279 0.701% 6.073%
Anm Tricolore AD 12/04/2024 5.66 5.62 0.712% 4.621%
Anm Tricolore F 12/04/2024 6.845 6.797 0.706% 6.388%
Anima Valore 202 12/04/2024 5.859 5.864 -0.08% 10.132%
Anm Valore Cp ES 12/04/2024 5.028 5.024 0.08% 7.99%
Anm Valore Glob A 12/04/2024 60.665 60.894 -0.37% 14.729%
Anm Valore Glob AD 12/04/2024 51.681 51.876 -0.37% 12.592%
ANM VAL GLO B 12/04/2024 59.502 59.727 -0.37% 14.365%
ANM VAL GL BD 12/04/2024 50.823 51.015 -0.37% 12.229%
ANM VALO GLOB F 12/04/2024 67.23 67.482 -0.37% 16.104%
Anm Val Glo Y 12/04/2024 67.267 67.519 -0.37% 15.798%
ANM VAL MUL-CRE 12/04/2024 5.45 5.444 0.11% 8.071%
Anm Valore Obbli 12/04/2024 4.951 4.944 0.142% 3.448%
ANM VESPUCCI A 12/04/2024 4.832 4.834 -0.04% 4.363%
ANM VESPUCCI AD 12/04/2024 4.513 4.515 -0.04% 2.475%
ANM VESPUCCI F 12/04/2024 5.054 5.055 -0.02% 5.073%
ANM VESPUCCI RD 12/04/2024 4.606 4.608 -0.04% 3.715%
ANM VESPUCCI H 12/04/2024 4.868 4.869 -0.02% 5.027%
ANM VESPUCCI R 12/04/2024 4.837 4.839 -0.04% 4.201%
Anm Visconteo A 12/04/2024 49.424 49.191 0.474% 4.899%
Anm Visconteo AD 12/04/2024 42.908 42.705 0.475% 1.856%
Anm Visconteo F 12/04/2024 52.929 52.679 0.475% 5.581%
Anm Vis Plus A 12/04/2024 5.855 5.834 0.36% 5.591%
Anm Vis Plus AD 12/04/2024 5.189 5.17 0.368% 3.141%
Anm Vis Plus F 12/04/2024 6.242 6.22 0.354% 6.446%
Anm Visconteo Z 12/04/2024 49.134 48.903 0.472% 4.589%
Anm Visconteo ZD 12/04/2024 42.851 42.649 0.474% 1.557%
Gest Ced Corpora 12/04/2024 4.716 4.716 0.0% 4.591%
Gest Ced Corp Pr 12/04/2024 4.945 4.945 0.0% 3.93%
Anm Pat Cr Sost A 12/04/2024 5.313 5.299 0.264% 12.635%
Anm Pat Cr Sost 12/04/2024 5.084 5.071 0.256% 7.758%
Anm Pat Difesa 12/04/2024 4.739 4.736 0.063% 4.752%
Anm Pat Red&Cres A 12/04/2024 5.085 5.078 0.138% 8.747%
Anm Pat Red&Cres 12/04/2024 4.902 4.895 0.143% 4.833%
Anm Pat Reddito A 12/04/2024 4.889 4.884 0.102% 6.421%
Anm Pat Reddito 12/04/2024 4.753 4.749 0.084% 3.461%
Anm Tri Corp 23 12/04/2024 5.234 5.231 0.057% 3.87%
Fonte: borsa italiana