Fondi Italiani

Anima Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Alteia Europ A 06/12/2023 5.358 5.353 0.093% 0.393%
Alteia Europ AD 06/12/2023 4.978 4.974 0.08% -0.639%
Alteia Europ F 06/12/2023 5.494 5.489 0.091% 1.365%
GES TR 06/12/2023 16.07 16.066 0.025% 2.894%
Anm Ab Ret AD 06/12/2023 4.893 4.892 0.02% 0.534%
Anm Ab Ret F 06/12/2023 5.42 5.419 0.018% 3.653%
Anm Ac Merc Gl 2 01/12/2023 5.112 5.083 0.571% 1.671%
Anm Alto Pot Eur 06/12/2023 3.825 3.822 0.078% 0.157%
Anm Alto Pot Ita A 06/12/2023 6.257 6.245 0.192% 1.476%
Anm Alto Pot Ita 06/12/2023 5.415 5.405 0.185% -2.044%
Anm Alto Pot Ita F 06/12/2023 7.09 7.077 0.184% 2.471%
AN ALT PT ITA YD 06/12/2023 6.309 6.298 0.175% 0.398%
Anm America A 06/12/2023 39.834 39.965 -0.32% 11.812%
Anm America AD 06/12/2023 35.018 35.134 -0.33% 9.675%
Anm Ame AI A 06/12/2023 5.044 5.061 -0.33% 0.799%
Anm Ame AI AD 06/12/2023 4.894 4.91 -0.32% -0.245%
Anm Ame AI F 06/12/2023 5.167 5.184 -0.32% 1.613%
Anm America B 06/12/2023 38.752 38.88 -0.32% 11.533%
Anm America BD 06/12/2023 34.254 34.368 -0.33% 9.399%
Anm America F 06/12/2023 44.259 44.404 -0.32% 13.09%
Anm America Y 06/12/2023 8.012 8.038 -0.32% 12.941%
Anm Az Europa LT 06/12/2023 6.755 6.724 0.461% 9.128%
Anm Az Gl ex EMU A 06/12/2023 7.376 7.379 -0.04% 11.017%
Anm Az Gl ex EMU AD 06/12/2023 6.902 6.905 -0.04% 8.933%
Anm Az Gl ex EMU B 06/12/2023 7.407 7.41 -0.04% 10.833%
Anm Az Gl ex EMU BD 06/12/2023 6.91 6.913 -0.04% 8.716%
Anm Az Gl ex EMU F 06/12/2023 7.726 7.73 -0.05% 12.248%
Anm Az Gl ex EMU 06/12/2023 7.813 7.816 -0.03% 12.223%
Anm Az Int A 06/12/2023 7.03 7.032 -0.02% 8.27%
Anm Az Int AD 06/12/2023 6.502 6.503 -0.01% 6.329%
Anm Az Int F 06/12/2023 5.649 5.65 -0.01% 9.498%
Anm Az Intern LT 06/12/2023 5.939 5.928 0.186% 10.452%
Anm Az Int Y 06/12/2023 7.27 7.271 -0.01% 9.34%
Anm Az Nord Am L 06/12/2023 7.362 7.381 -0.25% 12.879%
ANM AZ PAESI SV 06/12/2023 7.22 7.216 0.055% 11.18%
Anm Bil Megat A 06/12/2023 5.524 5.522 0.036% 5.099%
Anm Bil Megat AD 06/12/2023 5.342 5.341 0.019% 3.668%
Anm Bil Megat F 06/12/2023 5.661 5.66 0.018% 5.872%
Anm Bil Megat Y 06/12/2023 5.652 5.651 0.018% 5.724%
ANM BLU REDD A 06/12/2023 5.071 5.07 0.02% 5.756%
ANM BLU RED AD 06/12/2023 4.132 4.132 0.0% 4.502%
ANM BLU REDD F 06/12/2023 5.237 5.236 0.019% 6.747%
Anm Piu' 15 A EUR 06/12/2023 5.865 5.853 0.205% 1.243%
Anm Piu' 15 AD 06/12/2023 5.336 5.325 0.207% 0.679%
Anm Piu' 15 F EUR 06/12/2023 6.469 6.456 0.201% 2.131%
Anm Piu' 15 N EUR 06/12/2023 5.807 5.795 0.207% 1.132%
Anm Piu' 30 A EUR 06/12/2023 6.245 6.23 0.241% 1.578%
Anm Piu' 30 AD 06/12/2023 5.377 5.364 0.242% -0.885%
Anm Piu' 30 F EUR 06/12/2023 6.921 6.904 0.246% 2.503%
Anm Piu' 30 N EUR 06/12/2023 6.136 6.121 0.245% 1.388%
Anm Piu' 70 A EUR 06/12/2023 9.4 9.386 0.149% 4.607%
Anm Piu' 70 AD 06/12/2023 8.011 8 0.137% 2.116%
Anm Piu' 70 F EUR 06/12/2023 10.6 10.584 0.151% 5.578%
Anm Piu' 70 N EUR 06/12/2023 9.23 9.217 0.141% 4.4%
Anm Ca Pi Obb A 06/12/2023 5.528 5.516 0.218% 0.454%
ANM CAP + OBB AD 06/12/2023 5.282 5.271 0.209% -0.132%
Anm Ca Pi Obb F 06/12/2023 5.952 5.939 0.219% 1.087%
Anm Ca Pi Obb N 06/12/2023 5.428 5.416 0.222% 0.259%
Anm Cedola Piu' 2 01/12/2023 5.167 5.082 1.673% 0.0%
ANIMA CEDOLA +3 01/12/2023 5.124 5.063 1.205% 0.0%
Anm Commodities 06/12/2023 5.251 5.259 -0.15% -2.759%
Anm Com. Az.Int. A 06/12/2023 5.804 5.802 0.034% 10.321%
Anm Com. Az.Int. F 06/12/2023 5.917 5.915 0.034% 11.326%
Anm Com. Az.Int. 06/12/2023 5.99 5.988 0.033% 11.546%
Anm Com. Bil. Pr. A 06/12/2023 4.878 4.868 0.205% 3.589%
Anm Com. Bil. Pr. F 06/12/2023 4.957 4.947 0.202% 4.358%
Anm Com. Bil. Pr 06/12/2023 4.964 4.954 0.202% 4.308%
Anm Com. Ob Corp. A 06/12/2023 4.753 4.748 0.105% 2.857%
Anm Com. Ob Corp. F 06/12/2023 4.834 4.83 0.083% 3.601%
Anm Com. Ob Corp 06/12/2023 4.82 4.816 0.083% 3.411%
Anm Corp. Euro A 06/12/2023 5.141 5.13 0.214% 3.441%
Anm Corp. Euro AD 06/12/2023 5.141 5.131 0.195% 3.441%
Anm Corp. Euro F 06/12/2023 5.181 5.17 0.213% 4.078%
Anm Corp. Euro Y 06/12/2023 5.172 5.161 0.213% 3.918%
ANM CRES ITA A 06/12/2023 6.165 6.139 0.424% 9.328%
ANM CRE ITA AD 06/12/2023 5.526 5.503 0.418% 6.31%
ANM CRE ITA AP 06/12/2023 6.208 6.181 0.437% 9.334%
Anm Cre Italia F 06/12/2023 6.48 6.454 0.403% 9.868%
Anm Cre It New A 06/12/2023 5.649 5.625 0.427% 9.456%
ANM CRE IT NEW 06/12/2023 5.332 5.31 0.414% 6.619%
Anm Cre It New AP 06/12/2023 5.655 5.631 0.426% 9.466%
Anm Cre It New F 06/12/2023 5.77 5.746 0.418% 10.01%
Anima Dinamix 06/12/2023 4.78 4.766 0.294% 2.862%
ANM ESAG AZ GL A 06/12/2023 6.567 6.569 -0.03% 8.492%
ANM ESAG AZ GL F 06/12/2023 7.352 7.354 -0.02% 11.817%
ANM ESAG AZ GL Y 06/12/2023 8.528 8.53 -0.02% 11.652%
ANM ESAG AZ GL Z 06/12/2023 6.884 6.886 -0.02% 9.95%
ANM ESAG AZ ZD 06/12/2023 6.506 6.508 -0.03% 7.876%
ANM ESAG BIL A 06/12/2023 5.441 5.432 0.166% 3.836%
ANM ESAG BIL AD 06/12/2023 5.224 5.215 0.173% 2.191%
ANM ESAG BIL F 06/12/2023 5.616 5.607 0.161% 4.639%
Anm Esag Bil Y 06/12/2023 5.586 5.577 0.161% 4.548%
ANM ESAG BIL Z 06/12/2023 5.355 5.346 0.168% 3.358%
ANM ESAG BIL ZD 06/12/2023 5.168 5.159 0.174% 1.732%
ANM ESAG OB CO Y 06/12/2023 5.014 5.007 0.14% 3.339%
Anm Esag Prud. A 06/12/2023 4.847 4.837 0.207% 1.999%
Anm Esag Prud. F 06/12/2023 4.955 4.944 0.222% 3.1%
Anm Esag Prud. Y 06/12/2023 4.974 4.964 0.201% 3.131%
Anm Esag Prud. Z 06/12/2023 4.817 4.807 0.208% 1.753%
Anm Emergenti A 06/12/2023 11.524 11.483 0.357% -3.814%
Anm Emergenti AD 06/12/2023 10.074 10.038 0.359% -5.859%
Anm Emergenti B 06/12/2023 11.082 11.043 0.353% -4.06%
Anm Emergenti BD 06/12/2023 9.696 9.662 0.352% -6.101%
Anm Emergenti F 06/12/2023 12.924 12.878 0.357% -2.71%
Anm Emergenti Y 06/12/2023 5.591 5.571 0.359% -2.85%
ANM ESAG OB CORP Z 06/12/2023 4.613 4.607 0.13% 0.0%
ANM ESAG OB CORP 06/12/2023 4.532 4.526 0.133% 0.0%
Anm Europa A 06/12/2023 7.717 7.689 0.364% 3.793%
Anm Europa AD 06/12/2023 6.555 6.531 0.367% 1.849%
Anima Europa AI A 06/12/2023 4.974 4.964 0.201% -0.321%
Anima Europa AI 06/12/2023 4.875 4.865 0.206% -1.296%
ANIMA EUROPA AI 06/12/2023 5.068 5.057 0.218% 0.556%
Anm Eur. AI Flex A 06/12/2023 4.847 4.831 0.331% 2.085%
Anm Eur. AI Flex 06/12/2023 4.909 4.893 0.327% 2.892%
Anm Europa B 06/12/2023 7.509 7.483 0.347% 3.515%
Anm Europa BD 06/12/2023 6.409 6.386 0.36% 1.585%
Anm Europa F 06/12/2023 8.568 8.537 0.363% 4.961%
Anm Europa Y 06/12/2023 8.621 8.595 0.303% 4.764%
Anm Ev Bil M Ppl 01/12/2023 5.243 5.182 1.177% 4.672%
Anm Fondo Impres 06/12/2023 4.77 4.764 0.126% 2.404%
Anm Fondo Impr P 06/12/2023 4.707 4.703 0.085% 1.378%
ANM TRADING A 06/12/2023 16.034 16.045 -0.06% -2.202%
ANM TRADING AD 06/12/2023 13.135 13.143 -0.06% -4.215%
ANM TRADING F 06/12/2023 18.276 18.287 -0.06% -1.077%
ANMA FORZ DIN A 06/12/2023 7.749 7.749 0.0% 4.251%
ANMA FORZ DIN B 06/12/2023 7.743 7.742 0.013% 4.255%
ANMA FORZ DINAMI 06/12/2023 8.417 8.417 0.0% 3.734%
ANMA FORZ DIN NP 06/12/2023 8.387 8.387 0.0% 3.735%
ANMA FORZ EQU A 06/12/2023 7.462 7.45 0.161% 3.855%
ANMA FORZ EQU B 06/12/2023 7.461 7.45 0.148% 3.841%
ANMA FORZ EQUILI 06/12/2023 7.948 7.936 0.151% 3.328%
ANMA FORZ EQU NP 06/12/2023 7.928 7.916 0.152% 3.323%
ANMA FORZ MOD A 06/12/2023 6.529 6.509 0.307% 2.432%
ANMA FORZ MOD B 06/12/2023 6.529 6.508 0.323% 2.432%
ANMA FORZ MODERA 06/12/2023 6.867 6.846 0.307% 1.915%
ANMA FORZ MOD NP 06/12/2023 6.855 6.834 0.307% 1.918%
ANMA FORZ PRU A 06/12/2023 5.578 5.56 0.324% 1.9%
ANMA FORZ PRU B 06/12/2023 5.58 5.562 0.324% 1.899%
ANMA FORZ PRUDEN 06/12/2023 5.73 5.712 0.315% 1.38%
ANMA FORZ PRU NP 06/12/2023 5.727 5.709 0.315% 1.399%
Anm Legg Mul-Cre 06/12/2023 4.32 4.306 0.325% 1.076%
ANM MACRO DIV A 06/12/2023 4.756 4.74 0.338% -1.857%
ANM MACRO DIV AD 06/12/2023 3.96 3.947 0.329% -3.907%
ANM MACRO DIV F 06/12/2023 5.067 5.05 0.337% -0.88%
Anm Gl.Macro Fl. A 06/12/2023 4.186 4.161 0.601% -5.487%
Anm Gl.Macro Fl. 06/12/2023 4.297 4.271 0.609% -4.575%
Anm Gl Ma Risk Co A 06/12/2023 4.779 4.769 0.21% 0.0%
Anm Gl Ma Risk C 06/12/2023 4.835 4.826 0.186% 0.415%
Anm Gl Ma Risk C FD 06/12/2023 4.825 4.815 0.208% 0.062%
Anm Iniz Europa A 06/12/2023 16.454 16.321 0.815% 5.549%
ANM INIZ EUR AD 06/12/2023 14.09 13.976 0.816% 3.55%
ANM INIZ EUR B 06/12/2023 16.207 16.086 0.752% 5.439%
ANM INIZ EUR BD 06/12/2023 13.982 13.878 0.749% 3.455%
ANM INIZ EUR F 06/12/2023 18.376 18.227 0.817% 6.534%
ANM INIZ EUR Y 06/12/2023 7.214 7.16 0.754% 6.779%
ANM INIZ ITA A 06/12/2023 12.039 11.931 0.905% 24.769%
ANM INIZ ITA AD 06/12/2023 9.702 9.615 0.905% 20.957%
ANM INIZ ITA AP 06/12/2023 11.815 11.71 0.897% 24.789%
ANM INIZ ITA F 06/12/2023 12.78 12.665 0.908% 26.023%
ANM INIZ ITA Y 06/12/2023 12.604 12.495 0.872% 26.407%
Anm Robot&IA 202 01/12/2023 4.689 4.641 1.034% 4.852%
Anm Inv.AgriTech 01/12/2023 4.519 4.471 1.074% -3.254%
Anm Inv Ci Eco 2 01/12/2023 4.727 4.677 1.069% -1.418%
Anm Inv Clean En 01/12/2023 4.512 4.463 1.098% -2.549%
ANM INV CS & BD 01/12/2023 4.871 4.811 1.247% 7.957%
Anm Inv ENG 2025 01/12/2023 4.594 4.545 1.078% -1.838%
Anm Fut Mob 25 01/12/2023 4.98 4.936 0.891% 1.446%
Anm Inv Gender E 01/12/2023 4.572 4.501 1.577% 1.465%
Anm Gl Recov 25 01/12/2023 4.741 4.693 1.023% 1.607%
ANM INV GL&INFR 01/12/2023 5.034 4.944 1.82% 0.499%
Anm Inv Gl&Longe 01/12/2023 5.051 4.969 1.65% 0.0%
Anm Inv Gl&Lusso 01/12/2023 5.066 4.996 1.401% 0.059%
Anm Inv Gl&Tr Md 01/12/2023 5.071 4.998 1.461% 0.0%
Anm Inv HC Inn26 01/12/2023 4.254 4.205 1.165% -2.61%
Anm Inv New Norm 01/12/2023 4.748 4.692 1.194% 1.823%
Anm Inv SmartCit 01/12/2023 4.925 4.85 1.546% 5.438%
Anm Inv Sm Ind 4 01/12/2023 4.816 4.747 1.454% 0.48%
Anm Italia A 06/12/2023 35.539 35.253 0.811% 28.124%
Anm Italia AD 06/12/2023 29.227 28.995 0.8% 23.817%
Anm Italia B 06/12/2023 34.236 33.978 0.759% 27.885%
Anm Italia BD 06/12/2023 28.14 27.928 0.759% 23.584%
Anm Italia F 06/12/2023 39.366 39.049 0.812% 29.26%
Anm Italia Y 06/12/2023 10.088 10.012 0.759% 29.483%
Anm Liq Euro AM 06/12/2023 49.462 49.464 0.0% 2.353%
Anm Liq Euro FM 06/12/2023 50.154 50.155 0.0% 2.659%
Anima Liq Euro I 06/12/2023 49.921 49.922 0.0% 2.556%
ANM MAGELLANO A 06/12/2023 5.455 5.442 0.239% 4.123%
ANM MAGELLANO AD 06/12/2023 5.112 5.101 0.216% 2.836%
ANM MAGELLANO F 06/12/2023 5.752 5.739 0.227% 4.944%
ANM MAGELLANO R 06/12/2023 5.469 5.457 0.22% 4.013%
ANM MAGELLANO RD 06/12/2023 5.153 5.142 0.214% 2.731%
Anm Meg People B 06/12/2023 6.998 7.015 -0.24% 9.669%
Anm Meg People BD 06/12/2023 6.474 6.49 -0.24% 7.524%
ANIMA MEGATREND 06/12/2023 7.408 7.426 -0.24% 11.198%
Anm Meg People Y 06/12/2023 7.365 7.382 -0.23% 11.036%
Anm Met Attivo 2 01/12/2023 4.652 4.626 0.562% 0.606%
ANM MET AT 2024 01/12/2023 4.714 4.688 0.555% 0.405%
Anm Metodo&Sel 2 01/12/2023 5.025 4.997 0.56% 0.985%
Anm MAlRisk Ctrl A 06/12/2023 4.731 4.726 0.106% 0.896%
Anm MAlRisk Ctrl 06/12/2023 4.794 4.789 0.104% 1.74%
Anm Net 0 Az Int A 06/12/2023 5.573 5.56 0.234% 0.0%
Anm Net 0 Az Int F 06/12/2023 5.63 5.617 0.231% 0.0%
Anm Net 0 Az Int Y 06/12/2023 5.623 5.61 0.232% 0.0%
Anm Net 0 Az Int Z 06/12/2023 5.554 5.541 0.235% 0.0%
Anm Net 0 Az Int 06/12/2023 5.553 5.54 0.235% 0.0%
Anm Obbl Corporat A 06/12/2023 9.345 9.323 0.236% 4.169%
ANM Obbl Corp AD 06/12/2023 8.271 8.252 0.23% 3.582%
GestiL Obbl.Corp.A 06/12/2023 10.905 10.882 0.211% 6.287%
ANM Obbl Corp Bl AD 06/12/2023 10.633 10.61 0.217% 5.664%
ANM Obbl Corp Bl F 06/12/2023 11.135 11.112 0.207% 7.026%
ANM Obbl Corp Bl 06/12/2023 11.18 11.156 0.215% 6.975%
ANM OBB CORP F 06/12/2023 9.889 9.866 0.233% 4.801%
Anm Obbl Corpora 06/12/2023 9.89 9.867 0.233% 4.745%
Anm Obbl Emergent A 06/12/2023 6.747 6.715 0.477% 3.181%
ANM OBB EMER AD 06/12/2023 5.204 5.179 0.483% 1.879%
ANM OBB EMER B 06/12/2023 4.736 4.714 0.467% 2.666%
ANM OBB EMER F 06/12/2023 7.175 7.142 0.462% 3.85%
Anm Obbl Emergen 06/12/2023 4.929 4.906 0.469% 3.812%
ANIMA FIXOBBEURB 06/12/2023 8.685 8.683 0.023% 2.333%
Anm Ob Euro Core A 06/12/2023 4.657 4.655 0.043% 1.195%
Anm Ob Euro Core AD 06/12/2023 4.562 4.559 0.066% 0.64%
Anm Ob Euro Core F 06/12/2023 4.715 4.712 0.064% 1.441%
Anm Ob Euro Core 06/12/2023 4.723 4.72 0.064% 1.417%
Anima Ob Eur MLT AD 06/12/2023 4.437 4.422 0.339% 0.135%
ANM FIX EURO MLT 06/12/2023 7.057 7.033 0.341% 1.35%
Anima Ob Euro ML 06/12/2023 4.601 4.585 0.349% 1.299%
Anm Obb Fle A 06/12/2023 4.672 4.659 0.279% 2.524%
Anm Obb Fle AD 06/12/2023 4.574 4.561 0.285% 1.939%
Anm Obb Fle F 06/12/2023 4.835 4.821 0.29% 3.268%
Anm Obb Fle FD 06/12/2023 4.691 4.678 0.278% 2.738%
Anm Obb Fle H 06/12/2023 4.773 4.76 0.273% 3.2%
Anm Obb Gov Flex A 06/12/2023 4.539 4.535 0.088% 0.066%
Anm Obb Gov Flex AD 06/12/2023 4.539 4.535 0.088% 0.066%
Anm Obb Gov Flex F 06/12/2023 4.597 4.593 0.087% 0.613%
Anm Obb Gov Flex FD 06/12/2023 4.597 4.593 0.087% 0.613%
Anm Obb Gov Flex 06/12/2023 4.593 4.589 0.087% 0.569%
Anm Obb. Gov. US A 06/12/2023 4.25 4.23 0.473% -3.145%
Anm Obb. Gov. US AD 06/12/2023 4.184 4.164 0.48% -3.661%
Anm Obb. Gov. US F 06/12/2023 4.329 4.309 0.464% -2.61%
Anm Obb. Gov. US 06/12/2023 4.322 4.302 0.465% -2.658%
ANM OBB HY A 06/12/2023 5.475 5.465 0.183% 5.613%
Anm Fix HY A 06/12/2023 12.142 12.121 0.173% 5.381%
ANM OBB HY AD 06/12/2023 5.171 5.162 0.174% 4.044%
ANM HIGH Y BT A 06/12/2023 4.908 4.905 0.061% 3.719%
ANM HIGH Y BT AD 06/12/2023 4.511 4.508 0.067% 3.156%
ANM HIGH Y BT F 06/12/2023 5.139 5.136 0.058% 4.494%
ANM HIGH Y BT Y 06/12/2023 5.131 5.128 0.059% 4.437%
ANM OBB HY F 06/12/2023 5.616 5.606 0.178% 6.485%
Anm Fix HY Y 06/12/2023 14.153 14.127 0.184% 6.446%
Anm Obb. Int. A 06/12/2023 4.096 4.078 0.441% -3.624%
Anm Obb. Int. AD 06/12/2023 4.032 4.013 0.473% -4.137%
Anm Obb. Int. F 06/12/2023 4.17 4.151 0.458% -3.001%
Anm Obb. Int. Y 06/12/2023 4.163 4.143 0.483% -3.051%
ANM OB AMER BIL 01/12/2023 5.108 5.069 0.769% 0.0%
GES EM MKTS A 06/12/2023 16.536 16.516 0.121% -2.712%
ANM EM MKTS AD 06/12/2023 4.788 4.782 0.125% -4.716%
GES EM MKTS F 06/12/2023 17.627 17.605 0.125% -1.343%
GestiL Eu A 06/12/2023 9.139 9.147 -0.08% -1.953%
Anm Ob. Europa A 06/12/2023 8.064 8.072 -0.09% -3.943%
GES EUROPA F 06/12/2023 9.713 9.721 -0.08% -0.573%
Anima Obb. Gl. 2 01/12/2023 4.948 4.916 0.651% 0.856%
ANM OBB GL 2024 01/12/2023 4.914 4.884 0.614% 1.028%
Anm Obb Gl 2025 01/12/2023 4.775 4.746 0.611% 0.93%
GESTIL INT.A 06/12/2023 22.134 22.13 0.018% 2.61%
Anm Ob. Intern. 06/12/2023 4.692 4.691 0.021% -0.17%
GES INT F 06/12/2023 23.57 23.564 0.025% 4.057%
GestiL It A 06/12/2023 14.874 14.83 0.297% 3.898%
Anm Ob. Italia A 06/12/2023 13.096 13.057 0.299% 0.053%
GES ITA F 06/12/2023 15.831 15.784 0.298% 5.357%
Anm Ob Val Gl Bi 01/12/2023 5.009 5.006 0.06% 0.0%
Anm Pacifico A 06/12/2023 7.651 7.567 1.11% -1.239%
Anm Pacifico AD 06/12/2023 6.695 6.622 1.102% -3.251%
Anm Pacifico B 06/12/2023 7.397 7.317 1.093% -1.492%
Anm Pacifico BD 06/12/2023 6.474 6.403 1.109% -3.488%
Anm Pacifico F 06/12/2023 8.551 8.457 1.112% -0.105%
Anm Pacifico Y 06/12/2023 5.84 5.776 1.108% -0.239%
Anm P.Gl SmC&ClC 01/12/2023 4.737 4.685 1.11% 2.466%
Anm Pat Gl&AgTec 01/12/2023 4.789 4.726 1.333% 1.247%
Anm Pat Gl&Blu E 01/12/2023 5.152 5.079 1.437% 1.218%
Anm Pat Gl&CirEc 01/12/2023 5.123 5.05 1.446% 2.748%
Anm Pat Gl&Cl En 01/12/2023 4.731 4.677 1.155% -1.969%
Anm Pat Gl&C.Sec 01/12/2023 4.675 4.617 1.256% 4.167%
Anm Pat Gl&Dig.E 01/12/2023 4.702 4.655 1.01% 4.442%
ANM PG & ENTR26 01/12/2023 4.65 4.597 1.153% 1.84%
Anm Pat Gl&HC 25 01/12/2023 4.838 4.789 1.023% -0.596%
Anima P.Gl&ITech 01/12/2023 5.133 5.095 0.746% 2.129%
Anm Pat G&Long 2 01/12/2023 5.097 5.042 1.091% 2.432%
Anm Pat Gl&Mob 2 01/12/2023 5.093 5.044 0.971% 1.596%
Anm Pat Gl&New N 01/12/2023 4.944 4.875 1.415% 3.691%
Anm Pat Gl&Nuovi 01/12/2023 4.812 4.764 1.008% 3.528%
Anm Pat Gl Robot 01/12/2023 5.139 5.082 1.122% 2.759%
Anm Patr Gl 2024 01/12/2023 5.029 4.992 0.741% 1.106%
Anm P.Gl Lux&Mod 01/12/2023 4.875 4.843 0.661% 1.541%
Anm Pianeta A 06/12/2023 10.158 10.11 0.475% -3.916%
Anm Pianeta AD 06/12/2023 9.845 9.799 0.469% -4.473%
Anm Pianeta F 06/12/2023 10.824 10.773 0.473% -3.297%
Anm Pianeta R 06/12/2023 9.939 9.893 0.465% -4.147%
Anm Pianeta Y 06/12/2023 10.748 10.698 0.467% -3.337%
Anm PicPac BilMe 01/12/2023 4.965 4.898 1.368% 5.706%
Anm PicPac BMeg2 01/12/2023 5.166 5.109 1.116% 6.89%
Anm PicPac BM Pp 01/12/2023 5.299 5.24 1.126% 5.684%
Anm PicPac EsAzG 01/12/2023 5.102 5.076 0.512% 0.0%
Anm PicPac ES.Bi 01/12/2023 5.008 4.952 1.131% 6.395%
Anm PicPac ESBil 01/12/2023 5.279 5.211 1.305% 6.111%
Anm PicPac Meg 2 01/12/2023 5.506 5.433 1.344% 9.138%
Anm PicPac Meg23 01/12/2023 5.416 5.342 1.385% 8.821%
Anm PicPac MegPe 01/12/2023 5.144 5.118 0.508% 0.0%
Anm PicPac Val G 01/12/2023 5.224 5.173 0.986% 3.774%
Anm PicPac ValGl 01/12/2023 5.142 5.11 0.626% 0.0%
ANM PICPAC VISC 01/12/2023 5.225 5.192 0.636% 4.667%
Anm Prestige 202 01/12/2023 5.131 5.067 1.263% 0.0%
Anm PrimaSol 202 01/12/2023 5.156 5.118 0.742% 2.935%
Anm PrPasso ESG 01/12/2023 4.946 4.922 0.488% 4.944%
Anm PrPsso ESG 2 01/12/2023 4.923 4.898 0.51% 4.99%
Anm PrPsso ESG 3 01/12/2023 4.964 4.942 0.445% 4.881%
ANM PR ALTO POT 01/12/2023 5.095 5.059 0.712% 0.0%
GESTIELLE PRO IT 06/12/2023 5.609 5.594 0.268% 11.467%
Anm Pro It AD 06/12/2023 5.027 5.014 0.259% 7.415%
GESTI PRO ITA P 06/12/2023 5.766 5.751 0.261% 11.463%
Anm Pro It F 06/12/2023 5.611 5.596 0.268% 12.063%
Anm Prog Cedo-23 01/12/2023 4.924 4.891 0.675% 1.296%
Anm Quant Gl AD 06/12/2023 5.14 5.135 0.097% 0.0%
ANIMA SYST GL.AL 06/12/2023 5.341 5.336 0.094% -1.129%
Anm Quant Flex A 06/12/2023 4.128 4.101 0.658% -2.388%
Anm Quant Flex F 06/12/2023 4.218 4.19 0.668% -1.449%
Anm Quas Obb Fle 06/12/2023 4.332 4.315 0.394% 1.5%
Anm Red Consum 2 01/12/2023 4.329 4.314 0.348% -0.368%
Anm Red Energy 2 01/12/2023 4.415 4.409 0.136% -2.366%
Anm Redd Fless A 06/12/2023 5.054 5.054 0.0% 0.0%
Anm Redd Fless AD 06/12/2023 5.054 5.054 0.0% 0.0%
Anm Redd Fless F 06/12/2023 5.062 5.062 0.0% 0.0%
Anm Redd Fless I 06/12/2023 5.058 5.059 -0.02% 0.0%
Anm Redd Fless Y 06/12/2023 5.07 5.07 0.0% 0.0%
ANM RISER $ A 06/12/2023 6.086 6.077 0.148% 1.45%
ANM RISER $ F 06/12/2023 6.348 6.339 0.142% 1.845%
ANM RISER $ I 06/12/2023 6.283 6.274 0.143% 1.749%
Anm Riserva Em A 06/12/2023 5.109 5.079 0.591% 4.329%
Anm Riserva Em F 06/12/2023 5.257 5.227 0.574% 4.638%
AN RIS EMER H 06/12/2023 5.278 5.248 0.572% 4.577%
Anm Riserva Gl A 06/12/2023 4.608 4.604 0.087% 0.611%
Anm Riserva Gl F 06/12/2023 4.766 4.762 0.084% 0.91%
ANM Risparmio A 06/12/2023 7.281 7.271 0.138% 4.372%
Anm Risparmio AD 06/12/2023 6.515 6.506 0.138% 3.808%
Anm Risparmio F 06/12/2023 7.543 7.532 0.146% 4.939%
Anm Risparmio H 06/12/2023 7.42 7.409 0.148% 4.906%
AN RUS MUL-ASS A 06/12/2023 4.795 4.782 0.272% 0.021%
Anm Rus Multi-As AD 06/12/2023 3.877 3.867 0.259% -2.022%
AN RUS MUL-ASS F 06/12/2023 5.224 5.224 0.0% 0.0%
Anm STEP Equal24 01/12/2023 4.93 4.895 0.715% 4.339%
Anm STEP Equal25 01/12/2023 5.056 5.011 0.898% 4.012%
Anm Selection A 06/12/2023 5.494 5.484 0.182% 0.956%
Anm Selection AD 06/12/2023 4.357 4.35 0.161% -1.247%
Anm Selection F 06/12/2023 5.758 5.748 0.174% 1.767%
GEST BEST SEL EQ 06/12/2023 5.002 4.992 0.2% 0.543%
Anm Sel M-B AD 06/12/2023 4.555 4.546 0.198% -1.514%
Anm Sel M-B F 06/12/2023 5.211 5.2 0.212% 1.539%
Anm Sel.Prudente A 06/12/2023 4.69 4.678 0.257% 2.045%
Anm Sel.Prudente 06/12/2023 4.77 4.758 0.252% 2.603%
Anm Sel Europ AD 06/12/2023 22.805 22.71 0.418% 5.068%
Anm Sel Europa A 06/12/2023 24.622 24.52 0.416% 6.76%
Anm Sel Europ BD 06/12/2023 22.86 22.766 0.413% 4.785%
Anm Sel Europa F 06/12/2023 31.149 31.019 0.419% 8.292%
Anm Sel Europa Y 06/12/2023 30.864 30.735 0.42% 8.211%
Anm Sel Gl AD 06/12/2023 66.96 66.995 -0.05% 8.094%
Anm Sel Gl A 06/12/2023 70.63 70.667 -0.05% 9.785%
Anm Sel Gl BD 06/12/2023 66.117 66.151 -0.05% 7.714%
Anm Sel Gl F 06/12/2023 89.025 89.068 -0.04% 11.432%
Anm Sel Gl Y 06/12/2023 88.523 88.567 -0.05% 11.273%
Anm Sforzesco A 06/12/2023 12.353 12.314 0.317% 1.939%
Anm Sforzesco AD 06/12/2023 11.271 11.236 0.311% 1.34%
Anm Sforzesco F 06/12/2023 13.226 13.184 0.319% 2.607%
Anm Sfo Plus A 06/12/2023 4.948 4.931 0.345% 1.56%
Anm Sfo Plus AD 06/12/2023 4.581 4.566 0.329% 0.948%
Anm Sfo Plus F 06/12/2023 5.215 5.198 0.327% 2.255%
Anm Sforzesco Z 06/12/2023 12.298 12.259 0.318% 1.695%
Anm Sforzesco ZD 06/12/2023 11.234 11.199 0.313% 1.143%
AN SV MUL 23 II 01/12/2023 4.654 4.644 0.215% 0.692%
Anima T.Viscont. 01/12/2023 4.868 4.809 1.227% 2.722%
Anima Tesoreria 06/12/2023 51.242 51.241 0.0020% 0.0%
Anm Traguardo 20 01/12/2023 4.984 4.979 0.1% 1.528%
ANM Tra23 Flex 01/12/2023 5.007 5.002 0.1% 1.644%
ANM Trag 2024 Fl 01/12/2023 4.989 4.98 0.181% 1.609%
Anima Trag Ced 2 01/12/2023 5.201 5.123 1.523% 0.0%
Anm Trag Ced Piu' 28 01/12/2023 5.109 5.049 1.188% 0.0%
AnmTraguardo 202 01/12/2023 5.212 5.135 1.5% 0.0%
ANM TRAG OBB 28 01/12/2023 5.156 5.069 1.716% 0.0%
Anm Tricolore A 06/12/2023 6.2 6.182 0.291% 2.175%
Anm Tricolore AD 06/12/2023 5.627 5.611 0.285% 1.57%
Anm Tricolore F 06/12/2023 6.705 6.685 0.299% 2.492%
Anima Valore 202 06/12/2023 5.538 5.531 0.127% 3.186%
Anm Valore Cp ES 06/12/2023 4.908 4.902 0.122% 6.349%
Anm Valore Glob A 06/12/2023 55.117 55.012 0.191% 6.227%
Anm Valore Glob AD 06/12/2023 47.396 47.306 0.19% 4.201%
ANM VAL GLO B 06/12/2023 54.108 54.005 0.191% 6.003%
ANM VAL GL BD 06/12/2023 46.651 46.562 0.191% 3.979%
ANM VALO GLOB F 06/12/2023 60.839 60.721 0.194% 7.434%
Anm Val Glo Y 06/12/2023 60.902 60.785 0.192% 7.328%
ANM VAL MUL-CRE 06/12/2023 5.319 5.312 0.132% 6.444%
Anm Valore Obbli 06/12/2023 4.907 4.905 0.041% 2.485%
ANM VESPUCCI A 06/12/2023 4.727 4.707 0.425% 1.026%
ANM VESPUCCI AD 06/12/2023 4.497 4.478 0.424% 0.402%
ANM VESPUCCI F 06/12/2023 4.932 4.911 0.428% 1.712%
ANM VESPUCCI RD 06/12/2023 4.531 4.512 0.421% 0.354%
ANM VESPUCCI H 06/12/2023 4.752 4.731 0.444% 1.149%
ANM VESPUCCI R 06/12/2023 4.736 4.715 0.445% 0.981%
Anm Visconteo A 06/12/2023 48.183 48.02 0.339% 3.626%
Anm Visconteo AD 06/12/2023 42.346 42.202 0.341% 1.364%
Anm Visconteo F 06/12/2023 51.483 51.308 0.341% 4.299%
Anm Vis Plus A 06/12/2023 5.662 5.643 0.337% 3.947%
Anm Vis Plus AD 06/12/2023 5.061 5.044 0.337% 1.892%
Anm Vis Plus F 06/12/2023 6.02 5.999 0.35% 4.787%
Anm Visconteo Z 06/12/2023 47.95 47.788 0.339% 3.287%
Anm Visconteo ZD 06/12/2023 42.332 42.189 0.339% 0.988%
Gest Ced Corpora 06/12/2023 4.631 4.628 0.065% 0.937%
Gest Ced Corp Pr 06/12/2023 4.882 4.879 0.061% 1.942%
Anm Pat Cr Sost A 06/12/2023 4.949 4.927 0.447% 5.208%
Anm Pat Cr Sost 06/12/2023 4.949 4.927 0.447% 5.208%
Anm Pat Difesa 06/12/2023 4.615 4.595 0.435% 1.63%
Anm Pat Red&Cres A 06/12/2023 4.795 4.775 0.419% 2.699%
Anm Pat Red&Cres 06/12/2023 4.795 4.775 0.419% 2.699%
Anm Pat Reddito A 06/12/2023 4.688 4.668 0.428% 1.825%
Anm Pat Reddito 06/12/2023 4.688 4.668 0.428% 1.825%
Anm Tri Corp 23 01/12/2023 5.19 5.185 0.096% 4.532%
Fonte: borsa italiana