Fondi Italiani

Anima Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Alteia Europ A 28/11/2023 5.328 5.333 -0.09% 0.32%
Alteia Europ AD 28/11/2023 4.951 4.955 -0.08% -0.682%
Alteia Europ F 28/11/2023 5.462 5.467 -0.09% 1.298%
GES TR 28/11/2023 15.996 15.984 0.075% 3.293%
Anm Ab Ret AD 28/11/2023 4.871 4.867 0.082% 0.953%
Anm Ab Ret F 28/11/2023 5.394 5.39 0.074% 4.071%
Anm Ac Merc Gl 2 24/11/2023 5.083 5.06 0.455% 1.945%
Anm Alto Pot Eur 28/11/2023 3.808 3.811 -0.07% 0.211%
Anm Alto Pot Ita A 28/11/2023 6.213 6.214 -0.01% 0.42%
Anm Alto Pot Ita 28/11/2023 5.377 5.378 -0.01% -3.065%
Anm Alto Pot Ita F 28/11/2023 7.038 7.04 -0.02% 1.397%
AN ALT PT ITA YD 28/11/2023 6.264 6.265 -0.01% -0.65%
Anm America A 28/11/2023 39.364 39.489 -0.31% 8.554%
Anm America AD 28/11/2023 34.605 34.716 -0.32% 6.483%
Anm Ame AI A 28/11/2023 5.015 5.022 -0.13% -0.555%
Anm Ame AI AD 28/11/2023 4.866 4.873 -0.14% -1.578%
Anm Ame AI F 28/11/2023 5.136 5.143 -0.13% 0.234%
Anm America B 28/11/2023 38.297 38.419 -0.31% 8.288%
Anm America BD 28/11/2023 33.852 33.96 -0.31% 6.216%
Anm America F 28/11/2023 43.726 43.864 -0.31% 9.798%
Anm America Y 28/11/2023 7.915 7.94 -0.31% 9.641%
Anm Az Europa LT 28/11/2023 6.577 6.597 -0.3% 6.579%
Anm Az Gl ex EMU A 28/11/2023 7.249 7.274 -0.34% 7.68%
Anm Az Gl ex EMU AD 28/11/2023 6.783 6.807 -0.35% 5.654%
Anm Az Gl ex EMU B 28/11/2023 7.279 7.305 -0.35% 7.471%
Anm Az Gl ex EMU BD 28/11/2023 6.791 6.815 -0.35% 5.418%
Anm Az Gl ex EMU F 28/11/2023 7.589 7.615 -0.34% 8.865%
Anm Az Gl ex EMU 28/11/2023 7.677 7.704 -0.35% 8.832%
Anm Az Int A 28/11/2023 6.945 6.956 -0.15% 6.404%
Anm Az Int AD 28/11/2023 6.424 6.433 -0.14% 4.523%
Anm Az Int F 28/11/2023 5.579 5.588 -0.16% 7.599%
Anm Az Intern LT 28/11/2023 5.891 5.889 0.034% 9.845%
Anm Az Int Y 28/11/2023 7.18 7.191 -0.15% 7.453%
Anm Az Nord Am L 28/11/2023 7.232 7.255 -0.31% 9.096%
ANM AZ PAESI SV 28/11/2023 7.08 7.1 -0.28% 7.779%
Anm Bil Megat A 28/11/2023 5.445 5.448 -0.05% 3.695%
Anm Bil Megat AD 28/11/2023 5.266 5.27 -0.07% 2.292%
Anm Bil Megat F 28/11/2023 5.579 5.583 -0.07% 4.476%
Anm Bil Megat Y 28/11/2023 5.57 5.574 -0.07% 4.327%
ANM BLU REDD A 28/11/2023 5.023 5.016 0.14% 6.06%
ANM BLU RED AD 28/11/2023 4.093 4.088 0.122% 4.814%
ANM BLU REDD F 28/11/2023 5.187 5.18 0.135% 7.081%
Anm Piu' 15 A EUR 28/11/2023 5.777 5.77 0.121% 0.365%
Anm Piu' 15 AD 28/11/2023 5.256 5.249 0.133% -0.19%
Anm Piu' 15 F EUR 28/11/2023 6.372 6.363 0.141% 1.288%
Anm Piu' 15 N EUR 28/11/2023 5.721 5.713 0.14% 0.28%
Anm Piu' 30 A EUR 28/11/2023 6.135 6.132 0.049% 0.426%
Anm Piu' 30 AD 28/11/2023 5.282 5.28 0.038% -2.022%
Anm Piu' 30 F EUR 28/11/2023 6.798 6.795 0.044% 1.342%
Anm Piu' 30 N EUR 28/11/2023 6.028 6.025 0.05% 0.216%
Anm Piu' 70 A EUR 28/11/2023 9.226 9.237 -0.11% 2.171%
Anm Piu' 70 AD 28/11/2023 7.863 7.873 -0.12% -0.266%
Anm Piu' 70 F EUR 28/11/2023 10.402 10.414 -0.11% 3.113%
Anm Piu' 70 N EUR 28/11/2023 9.06 9.071 -0.12% 1.97%
Anm Ca Pi Obb A 28/11/2023 5.457 5.445 0.22% 0.0%
ANM CAP + OBB AD 28/11/2023 5.215 5.204 0.211% -0.553%
Anm Ca Pi Obb F 28/11/2023 5.876 5.863 0.222% 0.651%
Anm Ca Pi Obb N 28/11/2023 5.359 5.347 0.224% -0.186%
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 28/11/2023 5.28 5.249 0.591% -1.913%
Anm Com. Az.Int. A 28/11/2023 5.734 5.741 -0.12% 8.619%
Anm Com. Az.Int. F 28/11/2023 5.843 5.851 -0.13% 9.604%
Anm Com. Az.Int. 28/11/2023 5.921 5.926 -0.08% 9.913%
Anm Com. Bil. Pr. A 28/11/2023 4.799 4.793 0.125% 2.543%
Anm Com. Bil. Pr. F 28/11/2023 4.876 4.87 0.123% 3.305%
Anm Com. Bil. Pr 28/11/2023 4.883 4.877 0.123% 3.257%
Anm Com. Ob Corp. A 28/11/2023 4.709 4.703 0.128% 2.749%
Anm Com. Ob Corp. F 28/11/2023 4.79 4.783 0.146% 3.545%
Anm Com. Ob Corp 28/11/2023 4.776 4.77 0.126% 3.31%
Anm Corp. Euro A 28/11/2023 5.069 5.06 0.178% 2.715%
Anm Corp. Euro AD 28/11/2023 5.07 5.06 0.198% 2.736%
Anm Corp. Euro F 28/11/2023 5.108 5.098 0.196% 3.359%
Anm Corp. Euro Y 28/11/2023 5.099 5.09 0.177% 3.177%
ANM CRES ITA A 28/11/2023 6.021 6.007 0.233% 7.403%
ANM CRE ITA AD 28/11/2023 5.397 5.385 0.223% 4.431%
ANM CRE ITA AP 28/11/2023 6.062 6.049 0.215% 7.387%
Anm Cre Italia F 28/11/2023 6.333 6.32 0.206% 8.035%
Anm Cre It New A 28/11/2023 5.527 5.516 0.199% 7.844%
ANM CRE IT NEW 28/11/2023 5.217 5.207 0.192% 5.054%
Anm Cre It New AP 28/11/2023 5.533 5.521 0.217% 7.877%
Anm Cre It New F 28/11/2023 5.645 5.633 0.213% 8.391%
Anima Dinamix 28/11/2023 4.706 4.699 0.149% 1.466%
ANM ESAG AZ GL A 28/11/2023 6.464 6.478 -0.21% 5.742%
ANM ESAG AZ GL F 28/11/2023 7.235 7.251 -0.22% 8.994%
ANM ESAG AZ GL Y 28/11/2023 8.393 8.411 -0.21% 8.845%
ANM ESAG AZ GL Z 28/11/2023 6.777 6.792 -0.22% 7.163%
ANM ESAG AZ ZD 28/11/2023 6.405 6.42 -0.23% 5.138%
ANM ESAG BIL A 28/11/2023 5.332 5.329 0.056% 1.639%
ANM ESAG BIL AD 28/11/2023 5.119 5.116 0.059% 0.039%
ANM ESAG BIL F 28/11/2023 5.503 5.5 0.055% 2.458%
Anm Esag Bil Y 28/11/2023 5.474 5.471 0.055% 2.356%
ANM ESAG BIL Z 28/11/2023 5.248 5.246 0.038% 1.176%
ANM ESAG BIL ZD 28/11/2023 5.065 5.062 0.059% -0.413%
ANM ESAG OB CO Y 28/11/2023 4.949 4.94 0.182% 2.847%
Anm Esag Prud. A 28/11/2023 4.754 4.746 0.169% 0.422%
Anm Esag Prud. F 28/11/2023 4.859 4.85 0.186% 1.483%
Anm Esag Prud. Y 28/11/2023 4.878 4.869 0.185% 1.519%
Anm Esag Prud. Z 28/11/2023 4.725 4.717 0.17% 0.17%
Anm Emergenti A 28/11/2023 11.485 11.445 0.349% -0.872%
Anm Emergenti AD 28/11/2023 10.04 10.005 0.35% -2.976%
Anm Emergenti B 28/11/2023 11.045 11.007 0.345% -1.119%
Anm Emergenti BD 28/11/2023 9.664 9.63 0.353% -3.225%
Anm Emergenti F 28/11/2023 12.877 12.832 0.351% 0.273%
Anm Emergenti Y 28/11/2023 5.571 5.552 0.342% 0.126%
ANM ESAG OB CORP Z 28/11/2023 4.554 4.546 0.176% 0.0%
ANM ESAG OB CORP 28/11/2023 4.474 4.466 0.179% 0.0%
Anm Europa A 28/11/2023 7.548 7.572 -0.31% 1.849%
Anm Europa AD 28/11/2023 6.411 6.431 -0.31% -0.078%
Anima Europa AI A 28/11/2023 4.925 4.918 0.142% -1.243%
Anima Europa AI 28/11/2023 4.826 4.82 0.124% -2.248%
ANIMA EUROPA AI 28/11/2023 5.016 5.009 0.14% -0.417%
Anm Eur. AI Flex A 28/11/2023 4.773 4.768 0.105% 0.442%
Anm Eur. AI Flex 28/11/2023 4.833 4.828 0.104% 1.236%
Anm Europa B 28/11/2023 7.345 7.369 -0.32% 1.591%
Anm Europa BD 28/11/2023 6.269 6.289 -0.31% -0.302%
Anm Europa F 28/11/2023 8.378 8.404 -0.3% 2.987%
Anm Europa Y 28/11/2023 8.435 8.461 -0.3% 2.878%
Anm Ev Bil M Ppl 24/11/2023 5.182 5.17 0.232% 3.474%
Anm Fondo Impres 28/11/2023 4.727 4.719 0.17% 1.787%
Anm Fondo Impr P 28/11/2023 4.662 4.656 0.129% 0.691%
ANM TRADING A 28/11/2023 16.082 16.093 -0.06% -0.894%
ANM TRADING AD 28/11/2023 13.174 13.183 -0.06% -2.933%
ANM TRADING F 28/11/2023 18.326 18.337 -0.06% 0.241%
ANMA FORZ DIN A 28/11/2023 7.649 7.662 -0.17% 3.477%
ANMA FORZ DIN B 28/11/2023 7.643 7.656 -0.17% 3.466%
ANMA FORZ DINAMI 28/11/2023 8.31 8.324 -0.16% 2.961%
ANMA FORZ DIN NP 28/11/2023 8.281 8.294 -0.15% 2.972%
ANMA FORZ EQU A 28/11/2023 7.352 7.353 -0.01% 2.969%
ANMA FORZ EQU B 28/11/2023 7.352 7.353 -0.01% 2.984%
ANMA FORZ EQUILI 28/11/2023 7.832 7.833 -0.01% 2.459%
ANMA FORZ EQU NP 28/11/2023 7.813 7.814 -0.01% 2.466%
ANMA FORZ MOD A 28/11/2023 6.431 6.419 0.187% 1.531%
ANMA FORZ MOD B 28/11/2023 6.431 6.418 0.203% 1.531%
ANMA FORZ MODERA 28/11/2023 6.765 6.752 0.193% 1.015%
ANMA FORZ MOD NP 28/11/2023 6.753 6.74 0.193% 1.032%
ANMA FORZ PRU A 28/11/2023 5.497 5.484 0.237% 1.048%
ANMA FORZ PRU B 28/11/2023 5.499 5.486 0.237% 1.047%
ANMA FORZ PRUDEN 28/11/2023 5.648 5.635 0.231% 0.534%
ANMA FORZ PRU NP 28/11/2023 5.644 5.631 0.231% 0.534%
Anm Legg Mul-Cre 28/11/2023 4.249 4.234 0.354% 0.544%
ANM MACRO DIV A 28/11/2023 4.678 4.661 0.365% -2.582%
ANM MACRO DIV AD 28/11/2023 3.895 3.882 0.335% -4.628%
ANM MACRO DIV F 28/11/2023 4.983 4.965 0.363% -1.6%
Anm Gl.Macro Fl. A 28/11/2023 4.093 4.089 0.098% -6.296%
Anm Gl.Macro Fl. 28/11/2023 4.2 4.197 0.071% -5.427%
Anm Gl Ma Risk Co A 28/11/2023 4.736 4.727 0.19% -0.462%
Anm Gl Ma Risk C 28/11/2023 4.792 4.782 0.209% -0.021%
Anm Gl Ma Risk C FD 28/11/2023 4.781 4.772 0.189% -0.396%
Anm Iniz Europa A 28/11/2023 15.989 16.002 -0.08% 2.5%
ANM INIZ EUR AD 28/11/2023 13.691 13.703 -0.08% 0.558%
ANM INIZ EUR B 28/11/2023 15.743 15.756 -0.08% 2.354%
ANM INIZ EUR BD 28/11/2023 13.582 13.594 -0.08% 0.429%
ANM INIZ EUR F 28/11/2023 17.858 17.875 -0.09% 3.483%
ANM INIZ EUR Y 28/11/2023 7.005 7.011 -0.08% 3.64%
ANM INIZ ITA A 28/11/2023 11.758 11.744 0.119% 21.279%
ANM INIZ ITA AD 28/11/2023 9.476 9.464 0.127% 17.568%
ANM INIZ ITA AP 28/11/2023 11.54 11.526 0.121% 21.308%
ANM INIZ ITA F 28/11/2023 12.479 12.463 0.128% 22.487%
ANM INIZ ITA Y 28/11/2023 12.304 12.288 0.13% 22.782%
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 28/11/2023 34.605 34.573 0.093% 23.926%
Anm Italia AD 28/11/2023 28.461 28.433 0.098% 19.76%
Anm Italia B 28/11/2023 33.345 33.313 0.096% 23.674%
Anm Italia BD 28/11/2023 27.408 27.382 0.095% 19.513%
Anm Italia F 28/11/2023 38.325 38.289 0.094% 25.029%
Anm Italia Y 28/11/2023 9.823 9.813 0.102% 25.229%
Anm Liq Euro AM 28/11/2023 49.41 49.404 0.012% 2.319%
Anm Liq Euro FM 28/11/2023 50.098 50.092 0.012% 2.624%
Anima Liq Euro I 28/11/2023 49.866 49.86 0.012% 2.521%
ANM MAGELLANO A 28/11/2023 5.366 5.361 0.093% 2.699%
ANM MAGELLANO AD 28/11/2023 5.03 5.024 0.119% 1.452%
ANM MAGELLANO F 28/11/2023 5.658 5.652 0.106% 3.513%
ANM MAGELLANO R 28/11/2023 5.382 5.376 0.112% 2.612%
ANM MAGELLANO RD 28/11/2023 5.071 5.065 0.118% 1.359%
Anm Meg People B 28/11/2023 6.929 6.958 -0.41% 7.828%
Anm Meg People BD 28/11/2023 6.41 6.436 -0.4% 5.723%
ANIMA MEGATREND 28/11/2023 7.331 7.363 -0.43% 9.32%
Anm Meg People Y 28/11/2023 7.29 7.32 -0.41% 9.181%
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 28/11/2023 4.693 4.691 0.043% 0.128%
Anm MAlRisk Ctrl 28/11/2023 4.755 4.752 0.063% 0.977%
Anm Net 0 Az Int A 28/11/2023 5.417 5.435 -0.33% 0.0%
Anm Net 0 Az Int F 28/11/2023 5.471 5.489 -0.32% 0.0%
Anm Net 0 Az Int Y 28/11/2023 5.464 5.482 -0.32% 0.0%
Anm Net 0 Az Int Z 28/11/2023 5.399 5.417 -0.33% 0.0%
Anm Net 0 Az Int 28/11/2023 5.398 5.416 -0.33% 0.0%
Anm Obbl Corporat A 28/11/2023 9.194 9.174 0.218% 3.153%
ANM Obbl Corp AD 28/11/2023 8.138 8.12 0.222% 2.571%
GestiL Obbl.Corp.A 28/11/2023 10.723 10.701 0.206% 5.355%
ANM Obbl Corp Bl AD 28/11/2023 10.455 10.434 0.201% 4.739%
ANM Obbl Corp Bl F 28/11/2023 10.947 10.925 0.201% 6.086%
ANM Obbl Corp Bl 28/11/2023 10.991 10.969 0.201% 6.029%
ANM OBB CORP F 28/11/2023 9.728 9.707 0.216% 3.776%
Anm Obbl Corpora 28/11/2023 9.729 9.708 0.216% 3.721%
Anm Obbl Emergent A 28/11/2023 6.6 6.587 0.197% 1.915%
ANM OBB EMER AD 28/11/2023 5.09 5.081 0.177% 0.613%
ANM OBB EMER B 28/11/2023 4.633 4.625 0.173% 1.401%
ANM OBB EMER F 28/11/2023 7.018 7.005 0.186% 2.587%
Anm Obbl Emergen 28/11/2023 4.821 4.812 0.187% 2.531%
ANIMA FIXOBBEURB 28/11/2023 8.655 8.649 0.069% 2.124%
Anm Ob Euro Core A 28/11/2023 4.625 4.619 0.13% 0.872%
Anm Ob Euro Core AD 28/11/2023 4.531 4.525 0.133% 0.354%
Anm Ob Euro Core F 28/11/2023 4.683 4.677 0.128% 1.145%
Anm Ob Euro Core 28/11/2023 4.69 4.684 0.128% 1.121%
Anima Ob Eur MLT AD 28/11/2023 4.348 4.339 0.207% -0.708%
ANM FIX EURO MLT 28/11/2023 6.915 6.899 0.232% 0.509%
Anima Ob Euro ML 28/11/2023 4.508 4.498 0.222% 0.446%
Anm Obb Fle A 28/11/2023 4.583 4.569 0.306% 1.844%
Anm Obb Fle AD 28/11/2023 4.486 4.473 0.291% 1.241%
Anm Obb Fle F 28/11/2023 4.742 4.727 0.317% 2.596%
Anm Obb Fle FD 28/11/2023 4.601 4.587 0.305% 2.063%
Anm Obb Fle H 28/11/2023 4.682 4.668 0.3% 2.541%
Anm Obb Gov Flex A 28/11/2023 4.497 4.483 0.312% -0.399%
Anm Obb Gov Flex AD 28/11/2023 4.497 4.483 0.312% -0.399%
Anm Obb Gov Flex F 28/11/2023 4.553 4.54 0.286% 0.132%
Anm Obb Gov Flex FD 28/11/2023 4.554 4.54 0.308% 0.154%
Anm Obb Gov Flex 28/11/2023 4.55 4.536 0.309% 0.11%
Anm Obb. Gov. US A 28/11/2023 4.121 4.122 -0.02% -6.106%
Anm Obb. Gov. US AD 28/11/2023 4.057 4.058 -0.02% -6.585%
Anm Obb. Gov. US F 28/11/2023 4.197 4.197 0.0% -5.579%
Anm Obb. Gov. US 28/11/2023 4.191 4.191 0.0% -5.608%
ANM OBB HY A 28/11/2023 5.403 5.4 0.056% 4.527%
Anm Fix HY A 28/11/2023 11.984 11.977 0.058% 4.308%
ANM OBB HY AD 28/11/2023 5.104 5.101 0.059% 2.986%
ANM HIGH Y BT A 28/11/2023 4.884 4.883 0.02% 3.343%
ANM HIGH Y BT AD 28/11/2023 4.489 4.488 0.022% 2.77%
ANM HIGH Y BT F 28/11/2023 5.113 5.112 0.02% 4.113%
ANM HIGH Y BT Y 28/11/2023 5.105 5.104 0.02% 4.056%
ANM OBB HY F 28/11/2023 5.542 5.538 0.072% 5.421%
Anm Fix HY Y 28/11/2023 13.965 13.956 0.064% 5.356%
Anm Obb. Int. A 28/11/2023 3.979 3.969 0.252% -6.089%
Anm Obb. Int. AD 28/11/2023 3.916 3.906 0.256% -6.606%
Anm Obb. Int. F 28/11/2023 4.049 4.04 0.223% -5.53%
Anm Obb. Int. Y 28/11/2023 4.042 4.032 0.248% -5.561%
ANM OB AMER BIL 24/11/2023 5.069 5.07 -0.02% 0.0%
GES EM MKTS A 28/11/2023 16.542 16.519 0.139% -1.723%
ANM EM MKTS AD 28/11/2023 4.79 4.783 0.146% -3.738%
GES EM MKTS F 28/11/2023 17.628 17.603 0.142% -0.334%
GestiL Eu A 28/11/2023 9.11 9.109 0.011% -2.661%
Anm Ob. Europa A 28/11/2023 8.039 8.038 0.012% -4.638%
GES EUROPA F 28/11/2023 9.679 9.678 0.01% -1.295%
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 28/11/2023 22.04 22.025 0.068% 3.111%
Anm Ob. Intern. 28/11/2023 4.672 4.669 0.064% 0.301%
GES INT F 28/11/2023 23.462 23.446 0.068% 4.564%
GestiL It A 28/11/2023 14.684 14.691 -0.04% 2.164%
Anm Ob. Italia A 28/11/2023 12.929 12.935 -0.04% -1.613%
GES ITA F 28/11/2023 15.624 15.631 -0.04% 3.601%
Anm Ob Val Gl Bi 24/11/2023 5.006 5.003 0.06% 0.0%
Anm Pacifico A 28/11/2023 7.562 7.548 0.185% -0.343%
Anm Pacifico AD 28/11/2023 6.617 6.605 0.182% -2.375%
Anm Pacifico B 28/11/2023 7.311 7.298 0.178% -0.612%
Anm Pacifico BD 28/11/2023 6.399 6.387 0.188% -2.618%
Anm Pacifico F 28/11/2023 8.449 8.433 0.19% 0.787%
Anm Pacifico Y 28/11/2023 5.77 5.76 0.174% 0.645%
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 28/11/2023 9.858 9.834 0.244% -6.479%
Anm Pianeta AD 28/11/2023 9.555 9.531 0.252% -7.007%
Anm Pianeta F 28/11/2023 10.503 10.477 0.248% -5.87%
Anm Pianeta R 28/11/2023 9.646 9.622 0.249% -6.694%
Anm Pianeta Y 28/11/2023 10.43 10.404 0.25% -5.909%
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 28/11/2023 5.522 5.511 0.2% 10.154%
Anm Pro It AD 28/11/2023 4.949 4.94 0.182% 6.156%
GESTI PRO ITA P 28/11/2023 5.677 5.666 0.194% 10.169%
Anm Pro It F 28/11/2023 5.523 5.512 0.2% 10.77%
Anm Prog Cedo-23 24/11/2023 4.891 4.874 0.349% 1.578%
Anm Quant Gl AD 28/11/2023 5.124 5.116 0.156% 0.0%
ANIMA SYST GL.AL 28/11/2023 5.323 5.315 0.151% -2.061%
Anm Quant Flex A 28/11/2023 3.997 3.987 0.251% -4.583%
Anm Quant Flex F 28/11/2023 4.083 4.073 0.246% -3.68%
Anm Quas Obb Fle 28/11/2023 4.22 4.205 0.357% 0.596%
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 28/11/2023 5.047 5.046 0.02% 0.0%
Anm Redd Fless AD 28/11/2023 5.047 5.046 0.02% 0.0%
Anm Redd Fless F 28/11/2023 5.056 5.055 0.02% 0.0%
Anm Redd Fless I 28/11/2023 5.052 5.051 0.02% 0.0%
Anm Redd Fless Y 28/11/2023 5.062 5.061 0.02% 0.0%
ANM RISER $ A 28/11/2023 5.972 5.995 -0.38% -1.371%
ANM RISER $ F 28/11/2023 6.229 6.253 -0.38% -0.986%
ANM RISER $ I 28/11/2023 6.165 6.189 -0.38% -1.075%
Anm Riserva Em A 28/11/2023 5.045 5.039 0.119% 2.416%
Anm Riserva Em F 28/11/2023 5.192 5.186 0.116% 2.731%
AN RIS EMER H 28/11/2023 5.213 5.206 0.134% 2.679%
Anm Riserva Gl A 28/11/2023 4.565 4.559 0.132% -0.545%
Anm Riserva Gl F 28/11/2023 4.721 4.715 0.127% -0.254%
ANM Risparmio A 28/11/2023 7.202 7.193 0.125% 3.76%
Anm Risparmio AD 28/11/2023 6.444 6.436 0.124% 3.187%
Anm Risparmio F 28/11/2023 7.46 7.451 0.121% 4.321%
Anm Risparmio H 28/11/2023 7.338 7.329 0.123% 4.277%
AN RUS MUL-ASS A 28/11/2023 4.703 4.701 0.043% -1.631%
Anm Rus Multi-As AD 28/11/2023 3.802 3.801 0.026% -3.649%
AN RUS MUL-ASS F 28/11/2023 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 28/11/2023 5.416 5.41 0.111% -0.258%
Anm Selection AD 28/11/2023 4.296 4.29 0.14% -2.408%
Anm Selection F 28/11/2023 5.676 5.669 0.123% 0.567%
GEST BEST SEL EQ 28/11/2023 4.926 4.922 0.081% -0.785%
Anm Sel M-B AD 28/11/2023 4.486 4.483 0.067% -2.795%
Anm Sel M-B F 28/11/2023 5.131 5.127 0.078% 0.215%
Anm Sel.Prudente A 28/11/2023 4.625 4.616 0.195% 0.916%
Anm Sel.Prudente 28/11/2023 4.704 4.695 0.192% 1.489%
Anm Sel Europ AD 28/11/2023 22.272 22.325 -0.23% 3.154%
Anm Sel Europa A 28/11/2023 24.048 24.106 -0.24% 4.844%
Anm Sel Europ BD 28/11/2023 22.328 22.381 -0.23% 2.908%
Anm Sel Europa F 28/11/2023 30.413 30.485 -0.23% 6.324%
Anm Sel Europa Y 28/11/2023 30.136 30.207 -0.23% 6.27%
Anm Sel Gl AD 28/11/2023 65.963 66.107 -0.21% 5.451%
Anm Sel Gl A 28/11/2023 69.583 69.736 -0.21% 7.1%
Anm Sel Gl BD 28/11/2023 65.136 65.28 -0.22% 5.08%
Anm Sel Gl F 28/11/2023 87.677 87.866 -0.21% 8.708%
Anm Sel Gl Y 28/11/2023 87.185 87.374 -0.21% 8.552%
Anm Sforzesco A 28/11/2023 12.078 12.054 0.199% 0.399%
Anm Sforzesco AD 28/11/2023 11.02 10.998 0.2% -0.19%
Anm Sforzesco F 28/11/2023 12.929 12.903 0.202% 1.047%
Anm Sfo Plus A 28/11/2023 4.828 4.818 0.208% -0.165%
Anm Sfo Plus AD 28/11/2023 4.47 4.461 0.202% -0.755%
Anm Sfo Plus F 28/11/2023 5.088 5.078 0.197% 0.533%
Anm Sforzesco Z 28/11/2023 12.025 12 0.208% 0.158%
Anm Sforzesco ZD 28/11/2023 10.986 10.964 0.201% -0.372%
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 28/11/2023 51.189 51.184 0.01% 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 28/11/2023 6.092 6.084 0.131% 1.754%
Anm Tricolore AD 28/11/2023 5.529 5.521 0.145% 1.171%
Anm Tricolore F 28/11/2023 6.587 6.578 0.137% 2.061%
Anima Valore 202 28/11/2023 5.458 5.454 0.073% 2.402%
Anm Valore Cp ES 28/11/2023 4.853 4.848 0.103% 5.776%
Anm Valore Glob A 28/11/2023 54.183 54.345 -0.29% 3.322%
Anm Valore Glob AD 28/11/2023 46.593 46.732 -0.29% 1.351%
ANM VAL GLO B 28/11/2023 53.193 53.353 -0.3% 3.089%
ANM VAL GL BD 28/11/2023 45.863 46 -0.29% 1.122%
ANM VALO GLOB F 28/11/2023 59.793 59.97 -0.29% 4.5%
Anm Val Glo Y 28/11/2023 59.857 60.035 -0.29% 4.379%
ANM VAL MUL-CRE 28/11/2023 5.252 5.245 0.133% 5.994%
Anm Valore Obbli 28/11/2023 4.883 4.88 0.061% 2.24%
ANM VESPUCCI A 28/11/2023 4.641 4.627 0.303% 0.129%
ANM VESPUCCI AD 28/11/2023 4.415 4.402 0.295% -0.496%
ANM VESPUCCI F 28/11/2023 4.842 4.827 0.311% 0.812%
ANM VESPUCCI RD 28/11/2023 4.449 4.436 0.293% -0.514%
ANM VESPUCCI H 28/11/2023 4.665 4.651 0.301% 0.236%
ANM VESPUCCI R 28/11/2023 4.65 4.636 0.302% 0.065%
Anm Visconteo A 28/11/2023 47.127 47.064 0.134% 2.048%
Anm Visconteo AD 28/11/2023 41.418 41.363 0.133% -0.178%
Anm Visconteo F 28/11/2023 50.348 50.28 0.135% 2.713%
Anm Vis Plus A 28/11/2023 5.535 5.53 0.09% 2.141%
Anm Vis Plus AD 28/11/2023 4.948 4.943 0.101% 0.142%
Anm Vis Plus F 28/11/2023 5.884 5.879 0.085% 2.975%
Anm Visconteo Z 28/11/2023 46.902 46.84 0.132% 1.713%
Anm Visconteo ZD 28/11/2023 41.407 41.352 0.133% -0.552%
Gest Ced Corpora 28/11/2023 4.618 4.614 0.087% 0.632%
Gest Ced Corp Pr 28/11/2023 4.861 4.861 0.0% 1.419%
Anm Pat Cr Sost A 28/11/2023 4.841 4.847 -0.12% 2.52%
Anm Pat Cr Sost 28/11/2023 4.841 4.847 -0.12% 2.52%
Anm Pat Difesa 28/11/2023 4.533 4.522 0.243% 0.31%
Anm Pat Red&Cres A 28/11/2023 4.708 4.705 0.064% 0.792%
Anm Pat Red&Cres 28/11/2023 4.708 4.705 0.064% 0.792%
Anm Pat Reddito A 28/11/2023 4.603 4.596 0.152% 0.261%
Anm Pat Reddito 28/11/2023 4.603 4.596 0.152% 0.261%
Anm Tri Corp 23 24/11/2023 5.185 5.18 0.097% 4.747%
Fonte: borsa italiana