Fondi Italiani

Anima Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Alteia Europ A 19/04/2024 5.502 5.509 -0.12% 3.227%
Alteia Europ AD 19/04/2024 5.023 5.029 -0.11% 0.904%
Alteia Europ F 19/04/2024 5.648 5.655 -0.12% 3.976%
GES TR 19/04/2024 16.899 16.986 -0.51% 7.398%
Anm Ab Ret AD 19/04/2024 5.048 5.074 -0.51% 3.485%
Anm Ab Ret F 19/04/2024 5.708 5.737 -0.5% 8.065%
Anm Ac Merc Gl 2 19/04/2024 5.385 5.462 -1.41% 7.549%
Anm Alto Pot Eur 19/04/2024 3.961 3.964 -0.07% 3.881%
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 19/04/2024 43.506 43.936 -0.97% 21.258%
Anm America AD 19/04/2024 37.906 38.281 -0.98% 19.1%
Anm Ame AI A 19/04/2024 5.316 5.313 0.056% 7.808%
Anm Ame AI AD 19/04/2024 5.134 5.131 0.058% 6.758%
Anm Ame AI F 19/04/2024 5.454 5.451 0.055% 8.516%
Anm America B 19/04/2024 42.285 42.703 -0.97% 20.956%
Anm America BD 19/04/2024 37.044 37.41 -0.97% 18.799%
Anm America F 19/04/2024 48.543 49.021 -0.97% 22.648%
Anm America Y 19/04/2024 8.782 8.869 -0.98% 22.465%
Anm Az Europa LT 19/04/2024 7.184 7.187 -0.04% 8.34%
Anm Az Gl ex EMU A 19/04/2024 8.001 8.066 -0.8% 17.887%
Anm Az Gl ex EMU AD 19/04/2024 7.419 7.48 -0.81% 15.795%
Anm Az Gl ex EMU B 19/04/2024 8.027 8.092 -0.8% 17.612%
Anm Az Gl ex EMU BD 19/04/2024 7.421 7.482 -0.81% 15.484%
Anm Az Gl ex EMU F 19/04/2024 8.419 8.487 -0.8% 19.3%
Anm Az Gl ex EMU 19/04/2024 8.506 8.575 -0.8% 19.082%
Anm Az Int A 19/04/2024 7.674 7.766 -1.18% 15.625%
Anm Az Int AD 19/04/2024 7.036 7.12 -1.18% 13.649%
Anm Az Int F 19/04/2024 6.193 6.266 -1.16% 16.959%
Anm Az Intern LT 19/04/2024 6.174 6.195 -0.33% 10.606%
Anm Az Int Y 19/04/2024 7.965 8.06 -1.17% 16.789%
Anm Az Nord Am L 19/04/2024 8.105 8.182 -0.94% 22.617%
ANM AZ PAESI SV 19/04/2024 7.863 7.929 -0.83% 18.437%
Anm Bil Megat A 19/04/2024 5.786 5.822 -0.61% 9.937%
Anm Bil Megat AD 19/04/2024 5.553 5.588 -0.62% 8.161%
Anm Bil Megat F 19/04/2024 5.947 5.983 -0.6% 10.786%
Anm Bil Megat Y 19/04/2024 5.935 5.971 -0.6% 10.624%
ANM BLU REDD A 19/04/2024 5.167 5.163 0.077% 6.536%
ANM BLU RED AD 19/04/2024 4.113 4.11 0.073% 4.074%
ANM BLU REDD F 19/04/2024 5.355 5.351 0.075% 7.552%
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 19/04/2024 10.007 10.052 -0.44% 0.0%
ANIMA CEDOLA +3 19/04/2024 5.174 5.21 -0.69% 0.0%
Anm Cedola Piu' 2 19/04/2024 9.956 10.006 -0.5% 0.0%
Anm Commodities 19/04/2024 5.712 5.708 0.07% 6.369%
Anm Com. Az.Int. A 19/04/2024 6.288 6.355 -1.05% 15.631%
Anm Com. Az.Int. F 19/04/2024 6.434 6.503 -1.06% 16.727%
Anm Com. Az.Int. 19/04/2024 6.513 6.583 -1.06% 16.532%
Anm Com. Bil. Pr. A 19/04/2024 5.007 5.024 -0.33% 7.056%
Anm Com. Bil. Pr. F 19/04/2024 5.103 5.12 -0.33% 7.909%
Anm Com. Bil. Pr 19/04/2024 5.109 5.125 -0.31% 7.785%
Anm Com. Ob Corp. A 19/04/2024 4.794 4.796 -0.04% 4.217%
Anm Com. Ob Corp. F 19/04/2024 4.889 4.89 -0.02% 5.027%
Anm Com. Ob Corp 19/04/2024 4.871 4.873 -0.04% 4.753%
Anm Corp. Euro A 19/04/2024 5.21 5.211 -0.01% 5.487%
Anm Corp. Euro AD 19/04/2024 5.186 5.186 0.0% 5.001%
Anm Corp. Euro F 19/04/2024 5.265 5.265 0.0% 6.213%
Anm Corp. Euro Y 19/04/2024 5.251 5.252 -0.01% 5.995%
ANM CRES ITA A 19/04/2024 6.408 6.414 -0.09% 10.369%
ANM CRE ITA AD 19/04/2024 5.661 5.666 -0.08% 6.751%
ANM CRE ITA AP 19/04/2024 6.452 6.458 -0.09% 10.366%
Anm Cre Italia F 19/04/2024 6.75 6.755 -0.07% 10.91%
Anm Cre It New A 19/04/2024 5.882 5.887 -0.08% 10.294%
ANM CRE IT NEW 19/04/2024 5.487 5.492 -0.09% 7.21%
Anm Cre It New AP 19/04/2024 5.889 5.893 -0.06% 10.322%
Anm Cre It New F 19/04/2024 6.021 6.025 -0.06% 10.904%
Anima Dinamix 19/04/2024 4.951 4.956 -0.1% 6.565%
ANM ESAG AZ GL A 19/04/2024 7.054 7.12 -0.92% 14.161%
ANM ESAG AZ GL F 19/04/2024 8.003 8.078 -0.92% 17.605%
ANM ESAG AZ GL Y 19/04/2024 9.278 9.365 -0.92% 17.428%
ANM ESAG AZ GL Z 19/04/2024 7.447 7.516 -0.91% 15.637%
ANM ESAG AZ ZD 19/04/2024 6.974 7.04 -0.93% 13.528%
ANM ESAG BIL A 19/04/2024 5.611 5.634 -0.4% 7.511%
ANM ESAG BIL AD 19/04/2024 5.337 5.359 -0.41% 5.349%
ANM ESAG BIL F 19/04/2024 5.809 5.833 -0.41% 8.377%
Anm Esag Bil Y 19/04/2024 5.776 5.799 -0.39% 8.266%
ANM ESAG BIL Z 19/04/2024 5.513 5.536 -0.41% 7.028%
ANM ESAG BIL ZD 19/04/2024 5.271 5.292 -0.39% 4.896%
ANM ESAG OB CO Y 19/04/2024 5.067 5.069 -0.03% 4.863%
Anm Esag Prud. A 19/04/2024 4.823 4.834 -0.22% 3.343%
Anm Esag Prud. F 19/04/2024 5.034 5.045 -0.21% 5.89%
Anm Esag Prud. Y 19/04/2024 5.053 5.064 -0.21% 5.844%
Anm Esag Prud. Z 19/04/2024 4.789 4.799 -0.2% 3.1%
Anm Emergenti A 19/04/2024 12.167 12.358 -1.54% 4.969%
Anm Emergenti AD 19/04/2024 10.489 10.654 -1.54% 2.452%
Anm Emergenti B 19/04/2024 11.689 11.873 -1.55% 4.703%
Anm Emergenti BD 19/04/2024 10.087 10.245 -1.54% 2.199%
Anm Emergenti F 19/04/2024 13.702 13.917 -1.54% 6.176%
Anm Emergenti Y 19/04/2024 5.925 6.018 -1.54% 6.031%
ANM ESAG OB CORP Z 19/04/2024 4.647 4.648 -0.02% 3.983%
ANM ESAG OB CORP 19/04/2024 4.481 4.483 -0.04% 2.05%
Anm Europa A 19/04/2024 8.167 8.174 -0.08% 2.755%
Anm Europa AD 19/04/2024 6.868 6.874 -0.08% 0.748%
Anima Europa AI A 19/04/2024 5.009 5.012 -0.06% 0.805%
Anima Europa AI 19/04/2024 4.884 4.887 -0.06% -0.225%
ANIMA EUROPA AI 19/04/2024 5.119 5.121 -0.03% 1.668%
Anm Eur. AI Flex A 19/04/2024 4.935 4.942 -0.14% 1.69%
Anm Eur. AI Flex 19/04/2024 5.007 5.014 -0.14% 2.393%
Anm Europa B 19/04/2024 7.94 7.947 -0.08% 2.491%
Anm Europa BD 19/04/2024 6.709 6.715 -0.08% 0.494%
Anm Europa F 19/04/2024 9.106 9.113 -0.07% 3.926%
Anm Europa Y 19/04/2024 9.158 9.165 -0.07% 3.726%
Anm Ev Bil M Ppl 19/04/2024 5.382 5.477 -1.73% 7.062%
Anm Fondo Impres 19/04/2024 4.802 4.805 -0.06% 3.224%
Anm Fondo Impr P 19/04/2024 4.806 4.81 -0.08% 4.569%
ANM TRADING A 19/04/2024 16.532 16.585 -0.32% 1.342%
ANM TRADING AD 19/04/2024 13.227 13.269 -0.31% -2.037%
ANM TRADING F 19/04/2024 18.923 18.983 -0.31% 2.508%
ANMA FORZ DIN A 19/04/2024 8.292 8.296 -0.04% 10.12%
ANMA FORZ DIN B 19/04/2024 8.286 8.29 -0.04% 10.128%
ANMA FORZ DINAMI 19/04/2024 8.99 8.995 -0.05% 9.567%
ANMA FORZ DIN NP 19/04/2024 8.959 8.964 -0.05% 9.577%
ANMA FORZ EQU A 19/04/2024 7.83 7.828 0.026% 7.955%
ANMA FORZ EQU B 19/04/2024 7.83 7.828 0.026% 7.97%
ANMA FORZ EQUILI 19/04/2024 8.324 8.323 0.012% 7.406%
ANMA FORZ EQU NP 19/04/2024 8.304 8.303 0.012% 7.426%
ANMA FORZ MOD A 19/04/2024 6.73 6.73 0.0% 6.068%
ANMA FORZ MOD B 19/04/2024 6.73 6.729 0.015% 6.084%
ANMA FORZ MODERA 19/04/2024 7.065 7.065 0.0% 5.527%
ANMA FORZ MOD NP 19/04/2024 7.053 7.053 0.0% 5.536%
ANMA FORZ PRU A 19/04/2024 5.691 5.693 -0.03% 5.214%
ANMA FORZ PRU B 19/04/2024 5.693 5.695 -0.03% 5.212%
ANMA FORZ PRUDEN 19/04/2024 5.836 5.838 -0.03% 4.682%
ANMA FORZ PRU NP 19/04/2024 5.833 5.835 -0.03% 4.703%
Anm Legg Mul-Cre 12/04/2024 3.927 3.927 0.0% -1.033%
ANM MACRO DIV A 19/04/2024 4.859 4.866 -0.14% 3.537%
ANM MACRO DIV AD 19/04/2024 3.949 3.954 -0.12% 0.0%
ANM MACRO DIV F 19/04/2024 5.194 5.201 -0.13% 4.528%
Anm Gl.Macro Fl. A 19/04/2024 4.299 4.305 -0.13% 3.168%
Anm Gl.Macro Fl. 19/04/2024 4.43 4.435 -0.11% 4.186%
Anm Gl Ma Risk Co A 19/04/2024 4.855 4.859 -0.08% 3.21%
Anm Gl Ma Risk C 19/04/2024 4.92 4.923 -0.06% 3.688%
Anm Gl Ma Risk C FD 19/04/2024 4.77 4.774 -0.08% 0.294%
Anm Iniz Europa A 19/04/2024 16.864 16.967 -0.6% 3.049%
ANM INIZ EUR AD 19/04/2024 14.282 14.369 -0.6% 0.947%
ANM INIZ EUR B 19/04/2024 16.589 16.69 -0.6% 2.801%
ANM INIZ EUR BD 19/04/2024 14.155 14.241 -0.6% 0.704%
ANM INIZ EUR F 19/04/2024 18.925 19.04 -0.6% 4.127%
ANM INIZ EUR Y 19/04/2024 7.418 7.463 -0.6% 4.098%
ANM INIZ ITA A 19/04/2024 13.429 13.463 -0.25% 22.171%
ANM INIZ ITA AD 19/04/2024 10.726 10.753 -0.25% 18.979%
ANM INIZ ITA AP 19/04/2024 13.18 13.213 -0.25% 22.195%
ANM INIZ ITA F 19/04/2024 14.309 14.344 -0.24% 23.396%
ANM INIZ ITA Y 19/04/2024 14.104 14.137 -0.23% 23.676%
Anm Robot&IA 202 19/04/2024 4.806 4.894 -1.79% 7.205%
Anm Inv.AgriTech 19/04/2024 4.594 4.675 -1.73% 0.724%
Anm Inv Ci Eco 2 19/04/2024 4.911 5.006 -1.89% 3.629%
Anm Inv Clean En 19/04/2024 4.635 4.706 -1.5% 1.667%
ANM INV CS & BD 19/04/2024 5.033 5.121 -1.71% 11.596%
Anm Inv ENG 2025 19/04/2024 4.728 4.783 -1.15% 2.962%
Anm Fut Mob 25 19/04/2024 5.246 5.353 -1.99% 7.28%
Anm Inv Gender E 19/04/2024 4.703 4.773 -1.46% 5.354%
Anm Gl Recov 25 19/04/2024 4.885 4.972 -1.75% 5.28%
ANM INV GL&INFR 19/04/2024 5.163 5.243 -1.52% 3.8%
Anm Inv Gl&Longe 19/04/2024 5.127 5.191 -1.23% 2.643%
Anm Inv Gl&Lusso 19/04/2024 5.15 5.254 -1.97% 1.779%
Anm Inv Gl&Tr Md 19/04/2024 5.174 5.289 -2.17% 3.397%
Anm Inv HC Inn26 19/04/2024 4.379 4.468 -1.99% 2.075%
Anm Inv New Norm 19/04/2024 4.954 5.03 -1.51% 6.859%
Anm Inv SmartCit 19/04/2024 5.112 5.243 -2.49% 9.161%
Anm Inv Sm Ind 4 19/04/2024 5.12 5.239 -2.27% 8.567%
Anm Italia A 19/04/2024 39.98 39.898 0.206% 26.267%
Anm Italia AD 19/04/2024 32.44 32.373 0.207% 21.978%
Anm Italia B 19/04/2024 38.461 38.383 0.203% 25.866%
Anm Italia BD 19/04/2024 31.193 31.129 0.206% 21.61%
Anm Italia F 19/04/2024 44.448 44.363 0.192% 27.431%
Anm Italia SI 19/04/2024 44.428 44.344 0.189% 0.0%
Anm Italia Y 19/04/2024 11.385 11.362 0.202% 27.449%
Anm Liq Euro AM 19/04/2024 50.028 50.023 0.01% 3.076%
Anm Liq Euro FM 19/04/2024 50.783 50.777 0.012% 3.383%
Anima Liq Euro I 19/04/2024 50.529 50.523 0.012% 3.281%
ANM MAGELLANO A 19/04/2024 5.71 5.719 -0.15% 9.303%
ANM MAGELLANO AD 19/04/2024 5.326 5.335 -0.16% 7.989%
ANM MAGELLANO F 19/04/2024 6.039 6.049 -0.16% 10.161%
ANM MAGELLANO R 19/04/2024 5.724 5.733 -0.15% 9.112%
ANM MAGELLANO RD 19/04/2024 5.368 5.377 -0.16% 7.813%
ANIMA MEGATREND 19/04/2024 7.763 7.854 -1.15% 18.483%
Anm Meg People B 19/04/2024 7.699 7.788 -1.14% 18.192%
Anm Meg People BD 19/04/2024 7.059 7.142 -1.16% 16.064%
Anm Meg People Y 19/04/2024 8.139 8.234 -1.15% 19.674%
Anm Met Attivo 2 19/04/2024 4.914 4.951 -0.74% 6.71%
ANM MET AT 2024 19/04/2024 4.974 5.023 -0.97% 6.532%
Anm Metodo&Sel 2 12/04/2024 5.246 5.24 0.115% 7.456%
Anm MAlRisk Ctrl A 19/04/2024 4.85 4.858 -0.16% 4.729%
Anm MAlRisk Ctrl 19/04/2024 4.925 4.934 -0.18% 5.506%
Anm Net 0 Az Int A 19/04/2024 5.811 5.846 -0.59% 8.8%
Anm Net 0 Az Int 19/04/2024 5.567 5.601 -0.6% 4.231%
Anm Net 0 Az Int F 19/04/2024 5.895 5.93 -0.59% 10.002%
Anm Net 0 Az Int Y 19/04/2024 5.884 5.92 -0.6% 9.838%
Anm Net 0 Az Int Z 19/04/2024 5.779 5.814 -0.6% 8.241%
Anm Obbl Corporat A 19/04/2024 9.463 9.464 -0.01% 5.886%
ANM Obbl Corp AD 19/04/2024 8.219 8.221 -0.02% 3.906%
GestiL Obbl.Corp.A 19/04/2024 11.13 11.133 -0.02% 7.505%
ANM Obbl Corp Bl AD 19/04/2024 10.606 10.608 -0.01% 5.062%
ANM Obbl Corp Bl F 19/04/2024 11.395 11.397 -0.01% 8.266%
ANM Obbl Corp Bl 19/04/2024 11.438 11.44 -0.01% 8.202%
ANM OBB CORP F 19/04/2024 10.035 10.037 -0.02% 6.517%
Anm Obbl Corpora 19/04/2024 10.035 10.036 -0.01% 6.472%
Anm Obbl Emergent A 19/04/2024 6.855 6.852 0.044% 5.025%
ANM OBB EMER AD 19/04/2024 5.162 5.16 0.039% 2.543%
ANM OBB EMER B 19/04/2024 4.803 4.801 0.042% 4.504%
ANM OBB EMER F 19/04/2024 7.308 7.304 0.055% 5.714%
Anm Obbl Emergen 19/04/2024 5.019 5.016 0.06% 5.663%
ANIMA FIXOBBEURB 19/04/2024 8.748 8.749 -0.01% 2.954%
Anm Ob Euro Core A 19/04/2024 4.647 4.649 -0.04% 1.93%
Anm Ob Euro Core AD 19/04/2024 4.529 4.531 -0.04% 1.411%
Anm Ob Euro Core F 19/04/2024 4.709 4.711 -0.04% 2.192%
Anm Ob Euro Core 19/04/2024 4.715 4.718 -0.06% 2.123%
Anima Ob Eur MLT AD 19/04/2024 4.337 4.339 -0.04% 1.736%
ANM FIX EURO MLT 19/04/2024 7.047 7.05 -0.04% 4.323%
Anima Ob Euro ML 19/04/2024 4.594 4.596 -0.04% 4.267%
Anm Obb Fle A 19/04/2024 4.713 4.717 -0.08% 5.483%
Anm Obb Fle AD 19/04/2024 4.529 4.533 -0.08% 3.52%
Anm Obb Fle F 19/04/2024 4.891 4.895 -0.08% 6.257%
Anm Obb Fle FD 19/04/2024 4.724 4.728 -0.08% 5.848%
Anm Obb Fle H 19/04/2024 4.828 4.832 -0.08% 6.203%
Anm Obb Gov Flex A 19/04/2024 4.478 4.477 0.022% -0.643%
Anm Obb Gov Flex AD 19/04/2024 4.39 4.388 0.046% -2.596%
Anm Obb Gov Flex F 19/04/2024 4.545 4.543 0.044% -0.088%
Anm Obb Gov Flex FD 19/04/2024 4.546 4.544 0.044% -0.066%
Anm Obb Gov Flex 19/04/2024 4.54 4.538 0.044% -0.132%
Anm Obb. Gov. US A 19/04/2024 4.218 4.219 -0.02% -0.986%
Anm Obb. Gov. US AD 19/04/2024 4.131 4.133 -0.04% -1.479%
Anm Obb. Gov. US F 19/04/2024 4.305 4.307 -0.04% -0.416%
Anm Obb. Gov. US 19/04/2024 4.298 4.299 -0.02% -0.463%
ANM OBB HY A 19/04/2024 5.635 5.634 0.018% 7.723%
Anm Fix HY A 19/04/2024 12.487 12.485 0.016% 7.508%
ANM OBB HY AD 19/04/2024 5.195 5.195 0.0% 5.013%
ANM HIGH Y BT A 19/04/2024 5.006 5.006 0.0% 5.168%
ANM HIGH Y BT AD 19/04/2024 4.492 4.492 0.0% 2.674%
ANM HIGH Y BT F 19/04/2024 5.256 5.256 0.0% 5.946%
ANM HIGH Y BT Y 19/04/2024 5.247 5.247 0.0% 5.893%
ANM OBB HY F 19/04/2024 5.798 5.797 0.017% 8.638%
Anm Fix HY Y 19/04/2024 14.608 14.606 0.014% 8.585%
Anm Obb. Int. A 19/04/2024 4.027 4.027 0.0% -2.139%
Anm Obb. Int. AD 19/04/2024 3.943 3.943 0.0% -2.618%
Anm Obb. Int. F 19/04/2024 4.109 4.11 -0.02% -1.51%
Anm Obb. Int. Y 19/04/2024 4.101 4.101 0.0% -1.56%
ANM OB AMER BIL 19/04/2024 5.199 5.27 -1.34% 0.0%
Anm Ob Bil World 19/04/2024 10.003 10.041 -0.37% 0.0%
GES EM MKTS A 19/04/2024 16.584 16.611 -0.16% -0.552%
ANM EM MKTS AD 19/04/2024 4.754 4.761 -0.14% -2.542%
GES EM MKTS F 19/04/2024 17.77 17.799 -0.16% 0.857%
GestiL Eu A 19/04/2024 9.06 9.062 -0.02% -2.507%
Anm Ob. Europa A 19/04/2024 7.887 7.889 -0.02% -4.804%
GES EUROPA F 19/04/2024 9.678 9.68 -0.02% -1.134%
Anima Obb. Gl. 2 19/04/2024 5.094 5.118 -0.46% 4.449%
ANM OBB GL 2024 19/04/2024 5.053 5.075 -0.43% 4.336%
Anm Obb Gl 2025 19/04/2024 4.93 4.957 -0.54% 4.738%
GESTIL INT.A 19/04/2024 23.245 23.366 -0.51% 7.056%
Anm Ob. Intern. 19/04/2024 4.81 4.835 -0.51% 2.734%
GES INT F 19/04/2024 24.882 25.009 -0.5% 8.57%
GestiL It A 19/04/2024 14.889 14.861 0.188% 3.138%
Anm Ob. Italia A 19/04/2024 12.79 12.766 0.188% -0.676%
GES ITA F 19/04/2024 15.929 15.899 0.189% 4.596%
Anm Ob Val Gl Bi 19/04/2024 5.015 5.062 -0.92% 0.0%
Anm Pacifico A 19/04/2024 8.058 8.21 -1.85% 5.817%
Anm Pacifico AD 19/04/2024 6.962 7.094 -1.86% 3.447%
Anm Pacifico B 19/04/2024 7.784 7.931 -1.85% 5.56%
Anm Pacifico BD 19/04/2024 6.726 6.853 -1.85% 3.191%
Anm Pacifico F 19/04/2024 9.044 9.214 -1.84% 7.042%
Anm Pacifico Y 19/04/2024 6.173 6.289 -1.84% 6.892%
Anm P.Gl SmC&ClC 19/04/2024 4.865 4.949 -1.69% 6.107%
Anm Pat Gl&AgTec 19/04/2024 4.861 4.952 -1.83% 4.045%
Anm Pat Gl&Blu E 19/04/2024 5.222 5.309 -1.63% 4.128%
Anm Pat Gl&CirEc 19/04/2024 5.324 5.427 -1.89% 6.929%
Anm Pat Gl&Cl En 19/04/2024 4.748 4.842 -1.94% 0.127%
Anm Pat Gl&C.Sec 19/04/2024 4.756 4.853 -1.99% 6.949%
Anm Pat Gl&Dig.E 19/04/2024 4.906 5.008 -2.03% 8.708%
ANM PG & ENTR26 19/04/2024 4.821 4.901 -1.63% 5.84%
Anm Pat Gl&HC 25 19/04/2024 5.021 5.113 -1.79% 4.062%
Anima P.Gl&ITech 19/04/2024 5.291 5.39 -1.83% 4.876%
Anm Pat G&Long 2 19/04/2024 5.368 5.427 -1.08% 8.16%
Anm Pat Gl&Mob 2 19/04/2024 5.259 5.357 -1.82% 5.645%
Anm Pat Gl&New N 19/04/2024 5.105 5.202 -1.86% 6.933%
Anm Pat Gl&Nuovi 19/04/2024 4.918 5.024 -2.11% 6.496%
Anm Pat Gl Robot 19/04/2024 5.318 5.404 -1.59% 5.495%
Anm Patr Gl 2024 19/04/2024 5.268 5.266 0.038% 7.466%
Anm P.Gl Lux&Mod 19/04/2024 5.012 5.059 -0.92% 3.319%
Anm Pianeta A 19/04/2024 9.971 9.971 0.0% -2.37%
Anm Pianeta AD 19/04/2024 9.614 9.614 0.0% -2.869%
Anm Pianeta F 19/04/2024 10.651 10.651 0.0% -1.725%
Anm Pianeta R 19/04/2024 9.718 9.718 0.0% -2.567%
Anm Pianeta Y 19/04/2024 10.574 10.574 0.0% -1.774%
Anm PicPac Am 29 19/04/2024 10.041 10.109 -0.67% 0.0%
Anm PP Best Sel 19/04/2024 9.998 10 -0.02% 0.0%
Anm PicPac BilMe 19/04/2024 5.231 5.362 -2.44% 11.774%
Anm PicPac BMeg2 19/04/2024 5.402 5.516 -2.06% 11.267%
Anm PicPac BM Pp 19/04/2024 5.355 5.466 -2.03% 7.358%
Anm PicPac EsAzG 19/04/2024 5.219 5.291 -1.36% 0.0%
Anm PicPac ES.Bi 19/04/2024 5.23 5.309 -1.48% 10.594%
Anm PicPac ESBil 19/04/2024 5.452 5.538 -1.55% 8.953%
Anm PicPac Meg23 12/04/2024 6.089 6.075 0.23% 22.713%
Anm PicPac MegPe 19/04/2024 5.159 5.219 -1.15% 0.0%
Anm PicPac Val G 19/04/2024 5.426 5.578 -2.72% 7.127%
Anm PicPac ValGl 19/04/2024 5.295 5.392 -1.79% 5.478%
ANM PICPAC VISC 19/04/2024 5.479 5.518 -0.7% 7.685%
Anm Prestige 202 19/04/2024 10.004 10.045 -0.4% 0.0%
Anm PrimaSol 202 19/04/2024 5.126 5.134 -0.15% 2.132%
Anm PrPasso ESG 19/04/2024 5.116 5.148 -0.62% 7.683%
Anm PrPsso ESG 2 19/04/2024 5.099 5.133 -0.66% 7.938%
Anm PrPsso ESG 3 19/04/2024 5.115 5.148 -0.64% 7.278%
ANM PR ALTO POT 19/04/2024 5.221 5.256 -0.66% 4.42%
GESTIELLE PRO IT 19/04/2024 5.756 5.752 0.07% 8.645%
Anm Pro It AD 19/04/2024 5.061 5.058 0.059% 4.588%
GESTI PRO ITA P 19/04/2024 5.917 5.913 0.068% 8.649%
Anm Pro It F 19/04/2024 5.774 5.77 0.069% 9.17%
ANIMA SYST GL.AL 19/04/2024 5.284 5.302 -0.33% 1.752%
Anm Quant Gl AD 19/04/2024 5.186 5.204 -0.34% -0.173%
Anm Quant Flex A 19/04/2024 4.017 3.995 0.551% -4.06%
Anm Quant Flex F 19/04/2024 4.116 4.094 0.537% -3.244%
Anm Quas Obb Fle 19/04/2024 4.259 4.261 -0.04% 3.575%
Anm Red Consum 2 12/04/2024 4.303 4.298 0.116% -0.394%
Anm Redd Fless A 19/04/2024 5.09 5.09 0.0% 0.0%
Anm Redd Fless AD 19/04/2024 5.09 5.09 0.0% 0.0%
Anm Redd Fless F 19/04/2024 5.106 5.105 0.02% 0.0%
Anm Redd Fless I 19/04/2024 5.099 5.099 0.0% 0.0%
Anm Redd Fless Y 19/04/2024 5.119 5.119 0.0% 0.0%
ANM RISER $ A 19/04/2024 6.252 6.259 -0.11% 7.367%
ANM RISER $ F 19/04/2024 6.531 6.538 -0.1% 7.79%
ANM RISER $ I 19/04/2024 6.462 6.469 -0.1% 7.682%
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 19/04/2024 4.625 4.627 -0.04% 1.985%
Anm Riserva Gl F 19/04/2024 4.791 4.792 -0.02% 2.328%
ANM Risparmio A 19/04/2024 7.386 7.387 -0.01% 5.424%
Anm Risparmio AD 19/04/2024 6.485 6.486 -0.01% 3.446%
Anm Risparmio F 19/04/2024 7.667 7.669 -0.02% 6.0%
Anm Risparmio H 19/04/2024 7.54 7.541 -0.01% 5.944%
AN RUS MUL-ASS A 19/04/2024 4.829 4.828 0.021% 2.244%
Anm Rus Multi-As AD 19/04/2024 3.81 3.809 0.026% -1.244%
AN RUS MUL-ASS F 19/04/2024 5.224 5.224 0.0% 0.0%
Anm STEP Equal24 19/04/2024 5.049 5.055 -0.11% 5.76%
Anm STEP Equal25 19/04/2024 5.158 5.165 -0.13% 4.774%
Anm Selection A 19/04/2024 5.698 5.701 -0.05% 6.049%
Anm Selection AD 19/04/2024 4.411 4.414 -0.06% 2.296%
Anm Selection F 19/04/2024 5.99 5.993 -0.05% 6.907%
GEST BEST SEL EQ 19/04/2024 5.172 5.175 -0.05% 5.315%
Anm Sel M-B AD 19/04/2024 4.598 4.6 -0.04% 1.771%
Anm Sel M-B F 19/04/2024 5.407 5.41 -0.05% 6.353%
Anm Sel.Prudente A 19/04/2024 4.812 4.814 -0.04% 5.434%
Anm Sel.Prudente 19/04/2024 4.904 4.906 -0.04% 6.01%
Anm Sel Europ AD 19/04/2024 24.241 24.309 -0.28% 6.013%
Anm Sel Europa A 19/04/2024 26.383 26.457 -0.28% 7.642%
Anm Sel Europ BD 19/04/2024 24.267 24.336 -0.28% 5.633%
Anm Sel Europa F 19/04/2024 33.561 33.654 -0.27% 9.262%
Anm Sel Europa Y 19/04/2024 33.236 33.329 -0.27% 9.106%
Anm Sel Gl A 19/04/2024 77.517 78.249 -0.93% 15.997%
Anm Sel Gl AD 19/04/2024 71.845 72.524 -0.93% 13.888%
Anm Sel Gl BD 19/04/2024 70.846 71.516 -0.93% 13.484%
Anm Sel Gl F 19/04/2024 96.798 97.709 -0.93% 17.312%
Anm Sel Gl Y 19/04/2024 96.202 97.108 -0.93% 17.145%
Anm Sforzesco A 19/04/2024 12.416 12.42 -0.03% 3.089%
Anm Sforzesco AD 19/04/2024 11.168 11.171 -0.02% 1.62%
Anm Sforzesco F 19/04/2024 13.326 13.33 -0.03% 3.769%
Anm Sfo Plus A 19/04/2024 4.983 4.987 -0.08% 3.125%
Anm Sfo Plus AD 19/04/2024 4.548 4.552 -0.08% 1.654%
Anm Sfo Plus F 19/04/2024 5.266 5.27 -0.07% 3.866%
Anm Sforzesco Z 19/04/2024 12.348 12.352 -0.03% 2.857%
Anm Sforzesco ZD 19/04/2024 11.119 11.123 -0.03% 1.386%
AN SV MUL 23 II 12/04/2024 4.724 4.715 0.191% 2.163%
Anima T.Viscont. 19/04/2024 4.977 5.013 -0.71% 2.916%
Anima Tesoreria 19/04/2024 51.894 51.888 0.012% 3.414%
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 19/04/2024 5.068 5.08 -0.23% 2.674%
Anima Trag Ced 2 19/04/2024 5.266 5.298 -0.6% 5.552%
Anm Trag Ced Piu' 19/04/2024 10.024 10.094 -0.69% 0.0%
AnmTraguardo 202 19/04/2024 5.14 5.17 -0.58% 3.047%
ANM TRAG OBB 28 19/04/2024 5.242 5.274 -0.6% 4.84%
Anm Tricolore A 19/04/2024 6.259 6.262 -0.04% 5.834%
Anm Tricolore AD 19/04/2024 5.602 5.605 -0.05% 4.359%
Anm Tricolore F 19/04/2024 6.775 6.779 -0.05% 6.141%
Anima Valore 202 19/04/2024 5.763 5.784 -0.36% 8.225%
Anm Valore Cp ES 19/04/2024 5.015 5.016 -0.02% 7.503%
Anm Valore Glob A 19/04/2024 58.854 59.252 -0.67% 10.145%
Anm Valore Glob AD 19/04/2024 50.138 50.477 -0.67% 8.096%
ANM VAL GLO B 19/04/2024 57.723 58.114 -0.67% 9.815%
ANM VAL GL BD 19/04/2024 49.303 49.637 -0.67% 7.764%
ANM VALO GLOB F 19/04/2024 65.237 65.676 -0.66% 11.471%
Anm Val Glo Y 19/04/2024 65.271 65.71 -0.66% 11.19%
ANM VAL MUL-CRE 19/04/2024 5.434 5.435 -0.01% 7.561%
Anm Valore Obbli 19/04/2024 4.942 4.943 -0.02% 3.346%
ANM VESPUCCI A 19/04/2024 4.796 4.802 -0.12% 4.012%
ANM VESPUCCI AD 19/04/2024 4.48 4.485 -0.11% 2.12%
ANM VESPUCCI F 19/04/2024 5.017 5.022 -0.1% 4.717%
ANM VESPUCCI RD 19/04/2024 4.572 4.577 -0.1% 3.345%
ANM VESPUCCI H 19/04/2024 4.832 4.838 -0.12% 4.634%
ANM VESPUCCI R 19/04/2024 4.801 4.806 -0.1% 3.828%
Anm Visconteo A 19/04/2024 48.987 49.012 -0.05% 4.002%
Anm Visconteo AD 19/04/2024 42.529 42.55 -0.04% 0.988%
Anm Visconteo F 19/04/2024 52.468 52.494 -0.05% 4.681%
Anm Vis Plus A 19/04/2024 5.791 5.799 -0.13% 4.267%
Anm Vis Plus AD 19/04/2024 5.133 5.139 -0.11% 1.865%
Anm Vis Plus F 19/04/2024 6.175 6.183 -0.12% 5.106%
Anm Visconteo Z 19/04/2024 48.698 48.723 -0.05% 3.699%
Anm Visconteo ZD 19/04/2024 42.471 42.493 -0.05% 0.692%
Gest Ced Corpora 19/04/2024 4.716 4.716 0.0% 4.406%
Gest Ced Corp Pr 19/04/2024 4.948 4.947 0.02% 3.732%
Anm Pat Cr Sost A 19/04/2024 5.188 5.209 -0.4% 9.405%
Anm Pat Cr Sost 19/04/2024 4.965 4.985 -0.4% 4.703%
Anm Pat Difesa 19/04/2024 4.699 4.704 -0.1% 4.052%
Anm Pat Red&Cres A 19/04/2024 5.001 5.014 -0.25% 6.745%
Anm Pat Red&Cres 19/04/2024 4.821 4.834 -0.26% 2.903%
Anm Pat Reddito A 19/04/2024 4.828 4.837 -0.18% 5.116%
Anm Pat Reddito 19/04/2024 4.694 4.703 -0.19% 2.199%
Anm Tri Corp 23 12/04/2024 5.234 5.231 0.057% 3.87%
Fonte: borsa italiana