Fondi Italiani

Anima Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Alteia Europ A 28/02/2024 5.478 5.479 -0.01% 2.757%
Alteia Europ AD 28/02/2024 5.09 5.091 -0.02% 1.719%
Alteia Europ F 28/02/2024 5.616 5.617 -0.01% 3.502%
GES TR 28/02/2024 16.886 16.903 -0.1% 8.001%
Anm Ab Ret AD 28/02/2024 5.141 5.147 -0.11% 5.521%
Anm Ab Ret F 28/02/2024 5.705 5.711 -0.1% 8.812%
Anm Ac Merc Gl 2 23/02/2024 5.381 5.359 0.411% 6.702%
Anm Alto Pot Eur 28/02/2024 3.91 3.911 -0.02% 2.841%
Anm Alto Pot Ita A 28/02/2024 6.228 6.255 -0.43% 3.061%
Anm Alto Pot Ita 28/02/2024 5.391 5.414 -0.42% -0.498%
Anm Alto Pot Ita F 28/02/2024 7.054 7.085 -0.43% 3.796%
AN ALT PT ITA YD 28/02/2024 6.275 6.302 -0.42% 1.652%
Anm America A 28/02/2024 43.971 44.009 -0.08% 24.641%
Anm America AD 28/02/2024 38.656 38.689 -0.08% 22.267%
Anm Ame AI A 28/02/2024 5.28 5.273 0.133% 6.688%
Anm Ame AI AD 28/02/2024 5.123 5.116 0.137% 5.585%
Anm Ame AI F 28/02/2024 5.419 5.412 0.129% 7.541%
Anm America B 28/02/2024 42.752 42.789 -0.08% 24.333%
Anm America BD 28/02/2024 37.79 37.823 -0.08% 21.954%
Anm America F 28/02/2024 48.984 49.024 -0.08% 26.069%
Anm America Y 28/02/2024 8.864 8.871 -0.07% 25.891%
Anm Az Europa LT 28/02/2024 7.092 7.115 -0.32% 9.36%
Anm Az Gl ex EMU A 28/02/2024 8.005 8.026 -0.26% 19.817%
Anm Az Gl ex EMU AD 28/02/2024 7.49 7.51 -0.26% 17.564%
Anm Az Gl ex EMU B 28/02/2024 8.033 8.055 -0.27% 19.556%
Anm Az Gl ex EMU BD 28/02/2024 7.495 7.515 -0.26% 17.274%
Anm Az Gl ex EMU F 28/02/2024 8.41 8.432 -0.26% 21.182%
Anm Az Gl ex EMU 28/02/2024 8.498 8.521 -0.27% 21.054%
Anm Az Int A 28/02/2024 7.7 7.724 -0.31% 17.36%
Anm Az Int AD 28/02/2024 7.123 7.146 -0.32% 15.24%
Anm Az Int F 28/02/2024 6.203 6.223 -0.32% 18.672%
Anm Az Intern LT 28/02/2024 6.338 6.34 -0.03% 16.017%
Anm Az Int Y 28/02/2024 7.98 8.006 -0.32% 18.521%
Anm Az Nord Am L 28/02/2024 8.139 8.144 -0.06% 24.411%
ANM AZ PAESI SV 28/02/2024 7.886 7.897 -0.13% 20.177%
Anm Bil Megat A 28/02/2024 5.84 5.846 -0.1% 12.785%
Anm Bil Megat AD 28/02/2024 5.648 5.654 -0.1% 11.247%
Anm Bil Megat F 28/02/2024 5.991 5.998 -0.11% 13.573%
Anm Bil Megat Y 28/02/2024 5.984 5.99 -0.1% 13.462%
ANM BLU REDD A 28/02/2024 5.183 5.186 -0.05% 6.34%
ANM BLU RED AD 28/02/2024 4.224 4.227 -0.07% 5.101%
ANM BLU REDD F 28/02/2024 5.365 5.368 -0.05% 7.343%
Anm Piu' 15 A EUR 28/02/2024 5.918 5.922 -0.06% 3.534%
Anm Piu' 15 AD 28/02/2024 5.385 5.388 -0.05% 2.964%
Anm Piu' 15 F EUR 28/02/2024 6.542 6.547 -0.07% 4.471%
Anm Piu' 15 N EUR 28/02/2024 5.859 5.863 -0.06% 3.443%
Anm Piu' 30 A EUR 28/02/2024 6.336 6.341 -0.07% 3.699%
Anm Piu' 30 AD 28/02/2024 5.455 5.459 -0.07% 1.168%
Anm Piu' 30 F EUR 28/02/2024 7.036 7.042 -0.08% 4.625%
Anm Piu' 30 N EUR 28/02/2024 6.222 6.228 -0.09% 3.476%
Anm Piu' 70 A EUR 28/02/2024 9.96 9.954 0.06% 11.81%
Anm Piu' 70 AD 28/02/2024 8.489 8.484 0.059% 9.155%
Anm Piu' 70 F EUR 28/02/2024 11.259 11.251 0.071% 12.883%
Anm Piu' 70 N EUR 28/02/2024 9.776 9.77 0.061% 11.598%
Anm Ca Pi Obb A 28/02/2024 5.542 5.542 0.0% 3.473%
ANM CAP + OBB AD 28/02/2024 5.296 5.296 0.0% 2.875%
Anm Ca Pi Obb F 28/02/2024 5.977 5.978 -0.01% 4.147%
Anm Ca Pi Obb N 28/02/2024 5.439 5.44 -0.01% 3.246%
Anm Cedola Piu'27 23/02/2024 10.009 9.991 0.18% 0.0%
ANIMA CEDOLA +3 23/02/2024 5.171 5.155 0.31% 0.0%
Anm Cedola Piu' 2 23/02/2024 10.052 10.019 0.329% 0.0%
Anm Commodities 28/02/2024 5.418 5.431 -0.23% 3.023%
Anm Com. Az.Int. A 28/02/2024 6.286 6.306 -0.31% 17.342%
Anm Com. Az.Int. 28/02/2024 6.29 6.31 -0.31% 17.395%
Anm Com. Az.Int. F 28/02/2024 6.426 6.446 -0.31% 18.495%
Anm Com. Bil. Pr. A 28/02/2024 5.001 5.004 -0.06% 7.827%
Anm Com. Bil. Pr 28/02/2024 5.001 5.003 -0.04% 7.85%
Anm Com. Bil. Pr. F 28/02/2024 5.091 5.094 -0.05% 8.643%
Anm Com. Ob Corp. A 28/02/2024 4.777 4.777 0.0% 4.415%
Anm Com. Ob Corp 28/02/2024 4.777 4.777 0.0% 4.415%
Anm Com. Ob Corp. F 28/02/2024 4.867 4.867 0.0% 5.232%
Anm Corp. Euro A 28/02/2024 5.191 5.192 -0.01% 5.68%
Anm Corp. Euro AD 28/02/2024 5.192 5.192 0.0% 5.679%
Anm Corp. Euro F 28/02/2024 5.24 5.24 0.0% 6.353%
Anm Corp. Euro Y 28/02/2024 5.227 5.228 -0.01% 6.132%
ANM CRES ITA A 28/02/2024 6.335 6.341 -0.09% 9.716%
ANM CRE ITA AD 28/02/2024 5.678 5.683 -0.08% 6.669%
ANM CRE ITA AP 28/02/2024 6.379 6.385 -0.09% 9.718%
Anm Cre Italia F 28/02/2024 6.667 6.673 -0.09% 10.235%
Anm Cre It New A 28/02/2024 5.817 5.823 -0.1% 9.363%
ANM CRE IT NEW 28/02/2024 5.491 5.497 -0.1% 6.539%
Anm Cre It New AP 28/02/2024 5.823 5.829 -0.1% 9.373%
Anm Cre It New F 28/02/2024 5.95 5.956 -0.1% 9.941%
Anima Dinamix 28/02/2024 4.932 4.932 0.0% 7.404%
ANM ESAG AZ GL A 28/02/2024 7.153 7.173 -0.27% 16.101%
ANM ESAG AZ GL F 28/02/2024 8.03 8.051 -0.26% 19.69%
ANM ESAG AZ GL Y 28/02/2024 9.311 9.336 -0.26% 19.51%
ANM ESAG AZ GL Z 28/02/2024 7.489 7.509 -0.26% 17.678%
ANM ESAG AZ ZD 28/02/2024 7.078 7.098 -0.28% 15.446%
ANM ESAG BIL A 28/02/2024 5.626 5.63 -0.07% 8.068%
ANM ESAG BIL AD 28/02/2024 5.402 5.406 -0.07% 6.38%
ANM ESAG BIL F 28/02/2024 5.819 5.822 -0.05% 9.011%
Anm Esag Bil Y 28/02/2024 5.786 5.79 -0.06% 8.821%
ANM ESAG BIL Z 28/02/2024 5.532 5.536 -0.07% 7.585%
ANM ESAG BIL ZD 28/02/2024 5.338 5.342 -0.07% 5.871%
ANM ESAG OB CO Y 28/02/2024 5.046 5.046 0.0% 4.95%
Anm Esag Prud. A 28/02/2024 4.918 4.919 -0.02% 5.198%
Anm Esag Prud. F 28/02/2024 5.034 5.034 0.0% 6.382%
Anm Esag Prud. Y 28/02/2024 5.053 5.053 0.0% 6.267%
Anm Esag Prud. Z 28/02/2024 4.885 4.885 0.0% 4.941%
Anm Emergenti A 28/02/2024 12.036 12.109 -0.6% 3.066%
Anm Emergenti AD 28/02/2024 10.522 10.585 -0.59% 0.882%
Anm Emergenti B 28/02/2024 11.568 11.638 -0.6% 2.808%
Anm Emergenti BD 28/02/2024 10.121 10.182 -0.59% 0.616%
Anm Emergenti F 28/02/2024 13.534 13.615 -0.59% 4.26%
Anm Emergenti Y 28/02/2024 5.853 5.888 -0.59% 4.09%
ANM ESAG OB CORP Z 28/02/2024 4.633 4.634 -0.02% 0.0%
ANM ESAG OB CORP 28/02/2024 4.552 4.552 0.0% 0.0%
Anm Europa A 28/02/2024 8.033 8.059 -0.32% 4.014%
Anm Europa AD 28/02/2024 6.823 6.846 -0.33% 2.064%
Anima Europa AI A 28/02/2024 4.937 4.949 -0.24% 0.611%
Anima Europa AI 28/02/2024 4.838 4.85 -0.24% -0.412%
ANIMA EUROPA AI 28/02/2024 5.04 5.052 -0.23% 1.49%
Anm Eur. AI Flex A 28/02/2024 4.851 4.867 -0.32% 0.539%
Anm Eur. AI Flex 28/02/2024 4.923 4.939 -0.32% 1.38%
Anm Europa B 28/02/2024 7.812 7.838 -0.33% 3.745%
Anm Europa BD 28/02/2024 6.667 6.69 -0.34% 1.802%
Anm Europa F 28/02/2024 8.942 8.972 -0.33% 5.2%
Anm Europa Y 28/02/2024 8.995 9.025 -0.33% 4.996%
Anm Ev Bil M Ppl 23/02/2024 5.43 5.404 0.481% 8.275%
Anm Fondo Impres 28/02/2024 4.795 4.793 0.042% 3.474%
Anm Fondo Impr P 28/02/2024 4.792 4.79 0.042% 4.287%
ANM TRADING A 28/02/2024 16.492 16.521 -0.17% 1.777%
ANM TRADING AD 28/02/2024 13.509 13.534 -0.18% -0.325%
ANM TRADING F 28/02/2024 18.846 18.88 -0.18% 2.939%
ANMA FORZ DIN A 28/02/2024 8.228 8.224 0.049% 10.015%
ANMA FORZ DIN B 28/02/2024 8.222 8.217 0.061% 10.023%
ANMA FORZ DINAMI 28/02/2024 8.927 8.922 0.056% 9.467%
ANMA FORZ DIN NP 28/02/2024 8.896 8.891 0.056% 9.476%
ANMA FORZ EQU A 28/02/2024 7.779 7.778 0.013% 8.087%
ANMA FORZ EQU B 28/02/2024 7.779 7.778 0.013% 8.102%
ANMA FORZ EQUILI 28/02/2024 8.277 8.275 0.024% 7.563%
ANMA FORZ EQU NP 28/02/2024 8.257 8.255 0.024% 7.569%
ANMA FORZ MOD A 28/02/2024 6.706 6.706 0.0% 6.326%
ANMA FORZ MOD B 28/02/2024 6.705 6.706 -0.01% 6.31%
ANMA FORZ MODERA 28/02/2024 7.045 7.045 0.0% 5.797%
ANMA FORZ MOD NP 28/02/2024 7.033 7.033 0.0% 5.791%
ANMA FORZ PRU A 28/02/2024 5.673 5.674 -0.01% 5.505%
ANMA FORZ PRU B 28/02/2024 5.675 5.676 -0.01% 5.503%
ANMA FORZ PRUDEN 28/02/2024 5.822 5.823 -0.01% 4.995%
ANMA FORZ PRU NP 28/02/2024 5.818 5.819 -0.01% 4.98%
Anm Legg Mul-Cre 28/02/2024 4.024 4.023 0.025% 1.745%
ANM MACRO DIV A 28/02/2024 4.856 4.851 0.103% 4.768%
ANM MACRO DIV AD 28/02/2024 4.044 4.04 0.099% 2.588%
ANM MACRO DIV F 28/02/2024 5.184 5.179 0.097% 5.774%
Anm Gl.Macro Fl. A 28/02/2024 4.285 4.279 0.14% 3.03%
Anm Gl.Macro Fl. 28/02/2024 4.41 4.403 0.159% 4.034%
Anm Gl Ma Risk Co A 28/02/2024 4.843 4.84 0.062% 3.749%
Anm Gl Ma Risk C 28/02/2024 4.905 4.901 0.082% 4.229%
Anm Gl Ma Risk C FD 28/02/2024 4.897 4.893 0.082% 3.838%
Anm Iniz Europa A 28/02/2024 16.978 17.113 -0.78% 1.866%
ANM INIZ EUR AD 28/02/2024 14.538 14.655 -0.79% -0.055%
ANM INIZ EUR B 28/02/2024 16.707 16.85 -0.84% 1.624%
ANM INIZ EUR BD 28/02/2024 14.414 14.537 -0.84% -0.284%
ANM INIZ EUR F 28/02/2024 19.001 19.15 -0.77% 2.786%
ANM INIZ EUR Y 28/02/2024 7.457 7.521 -0.85% 2.898%
ANM INIZ ITA A 28/02/2024 12.876 12.931 -0.42% 16.388%
ANM INIZ ITA AD 28/02/2024 10.376 10.421 -0.43% 12.807%
ANM INIZ ITA AP 28/02/2024 12.637 12.691 -0.42% 16.406%
ANM INIZ ITA F 28/02/2024 13.703 13.761 -0.42% 17.572%
ANM INIZ ITA Y 28/02/2024 13.499 13.557 -0.42% 17.803%
Anm Robot&IA 202 23/02/2024 4.935 4.92 0.305% 8.94%
Anm Inv.AgriTech 23/02/2024 4.716 4.698 0.383% 1.093%
Anm Inv Ci Eco 2 23/02/2024 4.907 4.882 0.512% 2.357%
Anm Inv Clean En 23/02/2024 4.611 4.623 -0.26% -0.324%
ANM INV CS & BD 23/02/2024 5.188 5.188 0.0% 13.772%
Anm Inv ENG 2025 23/02/2024 4.818 4.778 0.837% 2.773%
Anm Fut Mob 25 23/02/2024 5.25 5.23 0.382% 6.232%
Anm Inv Gender E 23/02/2024 4.862 4.836 0.538% 6.529%
Anm Gl Recov 25 23/02/2024 5.021 4.99 0.621% 6.989%
ANM INV GL&INFR 23/02/2024 5.2 5.184 0.309% 3.032%
Anm Inv Gl&Longe 23/02/2024 5.345 5.306 0.735% 6.538%
Anm Inv Gl&Lusso 23/02/2024 5.419 5.385 0.631% 6.276%
Anm Inv Gl&Tr Md 23/02/2024 5.286 5.291 -0.09% 0.0%
Anm Inv HC Inn26 23/02/2024 4.508 4.48 0.625% 3.111%
Anm Inv New Norm 23/02/2024 5.006 4.996 0.2% 7.103%
Anm Inv SmartCit 23/02/2024 5.194 5.172 0.425% 10.019%
Anm Inv Sm Ind 4 23/02/2024 5.114 5.081 0.649% 7.46%
Anm Italia A 28/02/2024 38.116 38.188 -0.18% 22.222%
Anm Italia AD 28/02/2024 31.343 31.402 -0.18% 18.093%
Anm Italia B 28/02/2024 36.68 36.75 -0.19% 21.856%
Anm Italia BD 28/02/2024 30.149 30.206 -0.18% 17.756%
Anm Italia F 28/02/2024 42.332 42.411 -0.18% 23.37%
Anm Italia Y 28/02/2024 10.839 10.86 -0.19% 23.381%
Anm Liq Euro AM 28/02/2024 49.796 49.79 0.012% 2.914%
Anm Liq Euro FM 28/02/2024 50.527 50.521 0.012% 3.22%
Anima Liq Euro I 28/02/2024 50.281 50.275 0.012% 3.117%
ANM MAGELLANO A 28/02/2024 5.707 5.707 0.0% 9.602%
ANM MAGELLANO AD 28/02/2024 5.349 5.349 0.0% 8.257%
ANM MAGELLANO F 28/02/2024 6.03 6.029 0.017% 10.48%
ANM MAGELLANO R 28/02/2024 5.722 5.721 0.017% 9.47%
ANM MAGELLANO RD 28/02/2024 5.391 5.391 0.0% 8.101%
Anm Meg People B 28/02/2024 7.808 7.828 -0.25% 23.466%
Anm Meg People BD 28/02/2024 7.223 7.242 -0.26% 21.069%
ANIMA MEGATREND 28/02/2024 8.264 8.284 -0.24% 24.777%
Anm Meg People Y 28/02/2024 8.241 8.261 -0.24% 25.015%
Anm Met Attivo 2 23/02/2024 4.883 4.865 0.37% 5.192%
ANM MET AT 2024 23/02/2024 4.95 4.932 0.365% 5.23%
Anm Metodo&Sel 2 23/02/2024 5.215 5.211 0.077% 4.384%
Anm MAlRisk Ctrl A 28/02/2024 4.863 4.865 -0.04% 5.671%
Anm MAlRisk Ctrl 28/02/2024 4.937 4.94 -0.06% 6.539%
Anm Net 0 Az Int A 28/02/2024 5.919 5.927 -0.13% 13.044%
Anm Net 0 Az Int F 28/02/2024 5.995 6.003 -0.13% 14.278%
Anm Net 0 Az Int Y 28/02/2024 5.986 5.994 -0.13% 14.128%
Anm Net 0 Az Int Z 28/02/2024 5.892 5.9 -0.13% 0.0%
Anm Net 0 Az Int 28/02/2024 5.89 5.898 -0.13% 0.0%
Anm Obbl Corporat A 28/02/2024 9.426 9.427 -0.01% 5.886%
ANM Obbl Corp AD 28/02/2024 8.343 8.343 0.0% 5.288%
GestiL Obbl.Corp.A 28/02/2024 11.085 11.089 -0.03% 7.195%
ANM Obbl Corp Bl AD 28/02/2024 10.809 10.813 -0.03% 6.587%
ANM Obbl Corp Bl F 28/02/2024 11.338 11.342 -0.03% 7.95%
ANM Obbl Corp Bl 28/02/2024 11.382 11.386 -0.03% 7.896%
ANM OBB CORP F 28/02/2024 9.988 9.989 -0.01% 6.527%
Anm Obbl Corpora 28/02/2024 9.988 9.989 -0.01% 6.471%
Anm Obbl Emergent A 28/02/2024 6.881 6.873 0.116% 5.829%
ANM OBB EMER AD 28/02/2024 5.307 5.301 0.113% 4.489%
ANM OBB EMER B 28/02/2024 4.824 4.819 0.104% 5.305%
ANM OBB EMER F 28/02/2024 7.329 7.321 0.109% 6.526%
Anm Obbl Emergen 28/02/2024 5.034 5.028 0.119% 6.472%
ANIMA FIXOBBEURB 28/02/2024 8.718 8.716 0.023% 3.098%
Anm Ob Euro Core A 28/02/2024 4.641 4.64 0.022% 2.518%
Anm Ob Euro Core AD 28/02/2024 4.546 4.545 0.022% 1.951%
Anm Ob Euro Core F 28/02/2024 4.702 4.7 0.043% 2.776%
Anm Ob Euro Core 28/02/2024 4.709 4.707 0.042% 2.727%
Anima Ob Eur MLT AD 28/02/2024 4.416 4.413 0.068% 4.028%
ANM FIX EURO MLT 28/02/2024 7.034 7.028 0.085% 5.299%
Anima Ob Euro ML 28/02/2024 4.586 4.582 0.087% 5.256%
Anm Obb Fle A 28/02/2024 4.721 4.722 -0.02% 6.042%
Anm Obb Fle AD 28/02/2024 4.622 4.622 0.0% 5.429%
Anm Obb Fle F 28/02/2024 4.894 4.894 0.0% 6.809%
Anm Obb Fle FD 28/02/2024 4.749 4.749 0.0% 6.289%
Anm Obb Fle H 28/02/2024 4.832 4.832 0.0% 6.785%
Anm Obb Gov Flex A 28/02/2024 4.522 4.516 0.133% 1.824%
Anm Obb Gov Flex AD 28/02/2024 4.522 4.516 0.133% 1.824%
Anm Obb Gov Flex F 28/02/2024 4.585 4.579 0.131% 2.389%
Anm Obb Gov Flex FD 28/02/2024 4.587 4.581 0.131% 2.434%
Anm Obb Gov Flex 28/02/2024 4.581 4.575 0.131% 2.346%
Anm Obb. Gov. US A 28/02/2024 4.223 4.208 0.356% -1.239%
Anm Obb. Gov. US AD 28/02/2024 4.157 4.142 0.362% -1.772%
Anm Obb. Gov. US F 28/02/2024 4.307 4.291 0.373% -0.692%
Anm Obb. Gov. US 28/02/2024 4.3 4.284 0.373% -0.739%
ANM OBB HY A 28/02/2024 5.623 5.626 -0.05% 7.617%
Anm Fix HY A 28/02/2024 12.465 12.472 -0.05% 7.401%
ANM OBB HY AD 28/02/2024 5.309 5.312 -0.05% 6.053%
ANM HIGH Y BT A 28/02/2024 4.995 4.995 0.0% 4.564%
ANM HIGH Y BT AD 28/02/2024 4.591 4.591 0.0% 4.01%
ANM HIGH Y BT F 28/02/2024 5.239 5.239 0.0% 5.349%
ANM HIGH Y BT Y 28/02/2024 5.23 5.23 0.0% 5.295%
ANM OBB HY F 28/02/2024 5.779 5.783 -0.06% 8.526%
Anm Fix HY Y 28/02/2024 14.562 14.57 -0.05% 8.477%
Anm Obb. Int. A 28/02/2024 4.05 4.043 0.173% -1.89%
Anm Obb. Int. AD 28/02/2024 3.985 3.979 0.151% -2.448%
Anm Obb. Int. F 28/02/2024 4.129 4.123 0.146% -1.267%
Anm Obb. Int. Y 28/02/2024 4.121 4.115 0.146% -1.341%
ANM OB AMER BIL 23/02/2024 5.229 5.208 0.403% 0.0%
Anm Ob Bil World 23/02/2024 10.023 10.014 0.09% 0.0%
GES EM MKTS A 28/02/2024 16.65 16.662 -0.07% -0.804%
ANM EM MKTS AD 28/02/2024 4.821 4.824 -0.06% -2.842%
GES EM MKTS F 28/02/2024 17.806 17.818 -0.06% 0.599%
GestiL Eu A 28/02/2024 9.061 9.082 -0.23% -2.339%
Anm Ob. Europa A 28/02/2024 7.995 8.014 -0.23% -4.332%
GES EUROPA F 28/02/2024 9.661 9.683 -0.22% -0.964%
Anima Obb. Gl. 2 23/02/2024 5.093 5.094 -0.02% 3.643%
ANM OBB GL 2024 23/02/2024 5.049 5.049 0.0% 3.484%
Anm Obb Gl 2025 23/02/2024 4.931 4.93 0.02% 4.139%
GESTIL INT.A 28/02/2024 23.225 23.249 -0.1% 7.828%
Anm Ob. Intern. 28/02/2024 4.923 4.928 -0.1% 4.901%
GES INT F 28/02/2024 24.812 24.836 -0.09% 9.352%
GestiL It A 28/02/2024 15.038 15.115 -0.5% 5.058%
Anm Ob. Italia A 28/02/2024 13.24 13.308 -0.51% 1.177%
GES ITA F 28/02/2024 16.057 16.139 -0.5% 6.542%
Anm Ob Val Gl Bi 23/02/2024 5.235 5.218 0.326% 0.0%
Anm Pacifico A 28/02/2024 8.101 8.148 -0.57% 6.048%
Anm Pacifico AD 28/02/2024 7.089 7.131 -0.58% 3.899%
Anm Pacifico B 28/02/2024 7.828 7.874 -0.58% 5.784%
Anm Pacifico BD 28/02/2024 6.851 6.891 -0.58% 3.63%
Anm Pacifico F 28/02/2024 9.077 9.13 -0.58% 7.255%
Anm Pacifico Y 28/02/2024 6.197 6.233 -0.57% 7.103%
Anm P.Gl SmC&ClC 23/02/2024 4.977 4.955 0.444% 6.871%
Anm Pat Gl&AgTec 23/02/2024 5.002 4.981 0.422% 5.261%
Anm Pat Gl&Blu E 23/02/2024 5.388 5.366 0.41% 7.075%
Anm Pat Gl&CirEc 23/02/2024 5.377 5.35 0.505% 7.497%
Anm Pat Gl&Cl En 23/02/2024 4.902 4.897 0.102% 1.638%
Anm Pat Gl&C.Sec 23/02/2024 4.913 4.9 0.265% 8.743%
Anm Pat Gl&Dig.E 23/02/2024 4.935 4.918 0.346% 8.462%
ANM PG & ENTR26 23/02/2024 4.824 4.814 0.208% 4.984%
Anm Pat Gl&HC 25 23/02/2024 5.081 5.059 0.435% 4.59%
Anima P.Gl&ITech 23/02/2024 5.332 5.308 0.452% 5.313%
Anm Pat G&Long 2 23/02/2024 5.364 5.325 0.732% 6.704%
Anm Pat Gl&Mob 2 23/02/2024 5.308 5.288 0.378% 5.485%
Anm Pat Gl&New N 23/02/2024 5.176 5.159 0.33% 7.788%
Anm Pat Gl&Nuovi 23/02/2024 5.067 5.041 0.516% 8.524%
Anm Pat Gl Robot 23/02/2024 5.331 5.299 0.604% 5.314%
Anm Patr Gl 2024 23/02/2024 5.249 5.224 0.479% 4.854%
Anm P.Gl Lux&Mod 23/02/2024 5.049 5.021 0.558% 3.612%
Anm Pianeta A 28/02/2024 10.031 10.015 0.16% -2.203%
Anm Pianeta AD 28/02/2024 9.722 9.707 0.155% -2.77%
Anm Pianeta F 28/02/2024 10.705 10.688 0.159% -1.563%
Anm Pianeta R 28/02/2024 9.823 9.807 0.163% -2.424%
Anm Pianeta Y 28/02/2024 10.629 10.612 0.16% -1.611%
Anm PicPac Am 29 23/02/2024 10.055 10.035 0.199% 0.0%
Anm PicPac BilMe 23/02/2024 5.3 5.261 0.741% 12.934%
Anm PicPac BMeg2 23/02/2024 5.223 5.188 0.675% 13.003%
Anm PicPac BM Pp 23/02/2024 5.411 5.379 0.595% 8.917%
Anm PicPac EsAzG 23/02/2024 5.24 5.22 0.383% 0.0%
Anm PicPac ES.Bi 23/02/2024 5.242 5.218 0.46% 10.126%
Anm PicPac ESBil 23/02/2024 5.364 5.339 0.468% 8.958%
Anm PicPac Meg23 23/02/2024 5.992 5.918 1.25% 20.563%
Anm PicPac MegPe 23/02/2024 5.175 5.161 0.271% 0.0%
Anm PicPac Val G 23/02/2024 5.456 5.423 0.609% 7.635%
Anm PicPac ValGl 23/02/2024 5.302 5.28 0.417% 5.786%
ANM PICPAC VISC 23/02/2024 5.452 5.412 0.739% 6.132%
Anm Prestige 202 23/02/2024 5.194 5.182 0.232% 0.0%
Anm PrimaSol 202 23/02/2024 5.189 5.184 0.096% 3.594%
Anm PrPasso ESG 23/02/2024 5.111 5.096 0.294% 7.082%
Anm PrPsso ESG 2 23/02/2024 5.085 5.071 0.276% 7.165%
Anm PrPsso ESG 3 23/02/2024 5.1 5.087 0.256% 6.695%
ANM PR ALTO POT 23/02/2024 5.198 5.176 0.425% 0.0%
GESTIELLE PRO IT 28/02/2024 5.71 5.721 -0.19% 8.658%
Anm Pro It AD 28/02/2024 5.118 5.128 -0.19% 4.727%
GESTI PRO ITA P 28/02/2024 5.87 5.881 -0.18% 8.663%
Anm Pro It F 28/02/2024 5.722 5.733 -0.19% 9.219%
ANIMA SYST GL.AL 28/02/2024 5.343 5.345 -0.03% 3.909%
Anm Quant Gl AD 28/02/2024 5.295 5.297 -0.03% 0.0%
Anm Quant Flex A 28/02/2024 4.014 4.01 0.1% -2.691%
Anm Quant Flex F 28/02/2024 4.11 4.105 0.122% -1.769%
Anm Quas Obb Fle 28/02/2024 4.321 4.319 0.046% 6.219%
Anm Red Consum 2 23/02/2024 4.391 4.39 0.023% 1.175%
Anm Redd Fless A 28/02/2024 5.075 5.075 0.0% 0.0%
Anm Redd Fless AD 28/02/2024 5.075 5.075 0.0% 0.0%
Anm Redd Fless F 28/02/2024 5.088 5.087 0.02% 0.0%
Anm Redd Fless I 28/02/2024 5.083 5.082 0.02% 0.0%
Anm Redd Fless Y 28/02/2024 5.099 5.098 0.02% 0.0%
ANM RISER $ A 28/02/2024 6.119 6.11 0.147% 2.324%
ANM RISER $ F 28/02/2024 6.388 6.379 0.141% 2.717%
ANM RISER $ I 28/02/2024 6.322 6.313 0.143% 2.647%
Anm Riserva Em A 28/02/2024 5.126 5.13 -0.07% 4.06%
Anm Riserva Em F 28/02/2024 5.279 5.283 -0.07% 4.369%
AN RIS EMER H 28/02/2024 5.3 5.303 -0.05% 4.331%
Anm Riserva Gl A 28/02/2024 4.616 4.621 -0.1% 1.095%
Anm Riserva Gl F 28/02/2024 4.778 4.783 -0.1% 1.401%
ANM Risparmio A 28/02/2024 7.37 7.371 -0.01% 5.391%
Anm Risparmio AD 28/02/2024 6.595 6.596 -0.01% 4.816%
Anm Risparmio F 28/02/2024 7.645 7.646 -0.01% 5.96%
Anm Risparmio H 28/02/2024 7.519 7.52 -0.01% 5.916%
AN RUS MUL-ASS A 28/02/2024 4.853 4.851 0.041% 1.485%
Anm Rus Multi-As AD 28/02/2024 3.924 3.922 0.051% -0.558%
AN RUS MUL-ASS F 28/02/2024 5.224 5.224 0.0% 0.0%
Anm STEP Equal24 23/02/2024 5.051 5.042 0.179% 5.032%
Anm STEP Equal25 23/02/2024 5.163 5.155 0.155% 4.811%
Anm Selection A 28/02/2024 5.686 5.684 0.035% 6.082%
Anm Selection AD 28/02/2024 4.509 4.508 0.022% 3.774%
Anm Selection F 28/02/2024 5.97 5.968 0.034% 6.932%
GEST BEST SEL EQ 28/02/2024 5.171 5.169 0.039% 5.359%
Anm Sel M-B AD 28/02/2024 4.709 4.708 0.021% 3.222%
Anm Sel M-B F 28/02/2024 5.399 5.397 0.037% 6.405%
Anm Sel.Prudente A 28/02/2024 4.802 4.802 0.0% 5.446%
Anm Sel.Prudente 28/02/2024 4.89 4.89 0.0% 6.028%
Anm Sel Europ AD 28/02/2024 24.104 24.145 -0.17% 6.124%
Anm Sel Europa A 28/02/2024 26.003 26.047 -0.16% 7.74%
Anm Sel Europ BD 28/02/2024 24.143 24.184 -0.17% 5.751%
Anm Sel Europa F 28/02/2024 33.009 33.064 -0.16% 9.356%
Anm Sel Europa Y 28/02/2024 32.696 32.751 -0.16% 9.201%
Anm Sel Gl A 28/02/2024 77.929 78.16 -0.29% 18.051%
Anm Sel Gl AD 28/02/2024 72.889 73.105 -0.29% 15.816%
Anm Sel Gl BD 28/02/2024 71.913 72.127 -0.29% 15.41%
Anm Sel Gl F 28/02/2024 97.16 97.445 -0.29% 19.389%
Anm Sel Gl Y 28/02/2024 96.582 96.865 -0.29% 19.221%
Anm Sforzesco A 28/02/2024 12.411 12.41 0.0080% 3.141%
Anm Sforzesco AD 28/02/2024 11.324 11.323 0.0090% 2.535%
Anm Sforzesco F 28/02/2024 13.308 13.306 0.015% 3.815%
Anm Sfo Plus A 28/02/2024 4.99 4.99 0.0% 3.548%
Anm Sfo Plus AD 28/02/2024 4.621 4.62 0.022% 2.963%
Anm Sfo Plus F 28/02/2024 5.269 5.268 0.019% 4.295%
Anm Sforzesco Z 28/02/2024 12.346 12.345 0.0080% 2.926%
Anm Sforzesco ZD 28/02/2024 11.279 11.278 0.0090% 2.453%
AN SV MUL 23 II 23/02/2024 4.681 4.681 0.0% 1.145%
Anima T.Viscont. 23/02/2024 4.984 4.953 0.626% 3.402%
Anima Tesoreria 28/02/2024 51.628 51.621 0.014% 3.256%
Anm Traguardo 20 23/02/2024 5.048 5.045 0.059% 2.29%
ANM Tra23 Flex 23/02/2024 5.072 5.069 0.059% 2.361%
ANM Trag 2024 Fl 23/02/2024 5.044 5.041 0.06% 2.167%
Anima Trag Ced 2 23/02/2024 5.27 5.254 0.305% 0.0%
Anm Trag Ced Piu' 28 09/02/2024 5.135 5.167 -0.61% 0.0%
Anm Trag Ced Piu' 23/02/2024 10.023 9.992 0.31% 0.0%
AnmTraguardo 202 23/02/2024 5.282 5.267 0.285% 5.979%
ANM TRAG OBB 28 23/02/2024 5.221 5.202 0.365% 0.0%
Anm Tricolore A 28/02/2024 6.243 6.235 0.128% 6.718%
Anm Tricolore AD 28/02/2024 5.666 5.659 0.124% 6.105%
Anm Tricolore F 28/02/2024 6.756 6.747 0.133% 7.051%
Anima Valore 202 28/02/2024 5.767 5.769 -0.03% 8.914%
Anm Valore Cp ES 28/02/2024 4.987 4.988 -0.02% 7.432%
Anm Valore Glob A 28/02/2024 58.377 58.559 -0.31% 10.231%
Anm Valore Glob AD 28/02/2024 50.199 50.356 -0.31% 8.129%
ANM VAL GLO B 28/02/2024 57.275 57.454 -0.31% 9.964%
ANM VAL GL BD 28/02/2024 49.381 49.536 -0.31% 7.866%
ANM VALO GLOB F 28/02/2024 64.606 64.805 -0.3% 11.484%
Anm Val Glo Y 28/02/2024 64.652 64.852 -0.3% 11.34%
ANM VAL MUL-CRE 28/02/2024 5.404 5.405 -0.01% 7.542%
Anm Valore Obbli 28/02/2024 4.926 4.924 0.041% 3.531%
ANM VESPUCCI A 28/02/2024 4.794 4.796 -0.04% 4.354%
ANM VESPUCCI AD 28/02/2024 4.56 4.562 -0.04% 3.683%
ANM VESPUCCI F 28/02/2024 5.009 5.012 -0.06% 5.033%
ANM VESPUCCI RD 28/02/2024 4.593 4.595 -0.04% 3.633%
ANM VESPUCCI H 28/02/2024 4.825 4.827 -0.04% 4.96%
ANM VESPUCCI R 28/02/2024 4.8 4.802 -0.04% 4.235%
Anm Visconteo A 28/02/2024 48.884 48.925 -0.08% 4.29%
Anm Visconteo AD 28/02/2024 42.962 42.998 -0.08% 2.016%
Anm Visconteo F 28/02/2024 52.31 52.354 -0.08% 5.004%
Anm Vis Plus A 28/02/2024 5.788 5.794 -0.1% 5.084%
Anm Vis Plus AD 28/02/2024 5.173 5.178 -0.09% 3.007%
Anm Vis Plus F 28/02/2024 6.165 6.171 -0.09% 5.928%
Anm Visconteo Z 28/02/2024 48.615 48.656 -0.08% 4.02%
Anm Visconteo ZD 28/02/2024 42.919 42.956 -0.08% 1.733%
Gest Ced Corpora 28/02/2024 4.694 4.694 0.0% 1.712%
Gest Ced Corp Pr 28/02/2024 4.93 4.929 0.02% 2.837%
Anm Pat Cr Sost A 28/02/2024 5.238 5.239 -0.01% 10.81%
Anm Pat Cr Sost 28/02/2024 5.238 5.239 -0.01% 10.81%
Anm Pat Difesa 28/02/2024 4.697 4.701 -0.08% 4.285%
Anm Pat Red&Cres A 28/02/2024 4.994 5.001 -0.14% 6.915%
Anm Pat Red&Cres 28/02/2024 4.994 5.001 -0.14% 6.915%
Anm Pat Reddito A 28/02/2024 4.823 4.829 -0.12% 5.283%
Anm Pat Reddito 28/02/2024 4.823 4.829 -0.12% 5.283%
Anm Tri Corp 23 23/02/2024 5.232 5.227 0.096% 3.81%
Fonte: borsa italiana