Fondi Italiani

Anima Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Alteia Europ A 28/09/2023 5.273 5.269 0.076% -0.415%
Alteia Europ AD 28/09/2023 4.899 4.896 0.061% -1.429%
Alteia Europ F 28/09/2023 5.396 5.393 0.056% 0.522%
GES TR 28/09/2023 15.683 15.692 -0.05% 2.476%
Anm Ab Ret AD 28/09/2023 4.775 4.778 -0.06% 0.126%
Anm Ab Ret F 28/09/2023 5.282 5.285 -0.05% 3.245%
Anm Ac Merc Gl 2025 22/09/2023 5.052 5.133 -1.57% 0.238%
Anm Alto Pot Eur AD 28/09/2023 3.017 3.017 0.0% -2.865%
Anm Alto Pot Eur 28/09/2023 3.775 3.774 0.026% 0.159%
Anm Alto Pot Ita A 28/09/2023 6.099 6.131 -0.52% 0.743%
Anm Alto Pot Ita AD 28/09/2023 5.278 5.306 -0.52% -2.763%
Anm Alto Pot Ita F 28/09/2023 6.898 6.934 -0.51% 1.725%
AN ALT PT ITA YD 28/09/2023 6.139 6.171 -0.51% -0.325%
Anm America A 28/09/2023 38.731 38.704 0.07% 5.224%
Anm America AD 28/09/2023 34.049 34.025 0.071% 3.219%
Anm Ame AI A 28/09/2023 4.906 4.906 0.0% -2.774%
Anm Ame AI AD 28/09/2023 4.76 4.76 0.0% -3.78%
Anm Ame AI F 28/09/2023 5.017 5.017 0.0% -1.993%
Anm America B 28/09/2023 37.697 37.67 0.072% 4.965%
Anm America BD 28/09/2023 33.322 33.298 0.072% 2.957%
Anm America F 28/09/2023 42.942 42.91 0.075% 6.432%
Anm America Y 28/09/2023 7.775 7.77 0.064% 6.274%
Anm Az Europa LTE 28/09/2023 6.466 6.442 0.373% 16.947%
Anm Az Gl ex EMU A 28/09/2023 7.194 7.192 0.028% 7.421%
Anm Az Gl ex EMU AD 28/09/2023 6.73 6.728 0.03% 5.37%
Anm Az Gl ex EMU B 28/09/2023 7.227 7.226 0.014% 7.226%
Anm Az Gl ex EMU BD 28/09/2023 6.743 6.742 0.015% 5.179%
Anm Az Gl ex EMU F 28/09/2023 7.512 7.509 0.04% 8.477%
Anm Az Gl ex EMU Y 28/09/2023 7.606 7.605 0.013% 8.564%
Anm Az Int A 28/09/2023 6.857 6.858 -0.01% 5.72%
Anm Az Int AD 28/09/2023 6.34 6.341 -0.01% 3.832%
Anm Az Int F 28/09/2023 5.498 5.499 -0.01% 6.923%
Anm Az Intern LT 28/09/2023 5.658 5.643 0.266% 0.0%
Anm Az Int Y 28/09/2023 7.077 7.078 -0.01% 6.758%
Anm Az Nord Am LTE 28/09/2023 7.105 7.093 0.169% 5.887%
Anm Az Paesi Sv LTE 28/09/2023 6.976 6.968 0.115% 7.754%
Anm Bil Megat A 28/09/2023 5.335 5.347 -0.22% 3.072%
Anm Bil Megat AD 28/09/2023 5.16 5.171 -0.21% 1.675%
Anm Bil Megat F 28/09/2023 5.46 5.472 -0.21% 3.862%
Anm Bil Megat Y 28/09/2023 5.452 5.464 -0.22% 3.709%
ANM BLU REDD A 28/09/2023 4.877 4.893 -0.32% 4.209%
ANM BLU RED AD 28/09/2023 3.975 3.988 -0.32% 3.006%
ANM BLU REDD F 28/09/2023 5.028 5.045 -0.33% 5.21%
Anm Piu' 15 A EUR 28/09/2023 5.669 5.688 -0.33% 1.613%
Anm Piu' 15 AD 28/09/2023 5.158 5.175 -0.32% 1.058%
Anm Piu' 15 F EUR 28/09/2023 6.243 6.264 -0.33% 2.529%
Anm Piu' 15 N EUR 28/09/2023 5.615 5.633 -0.32% 1.519%
Anm Piu' 30 A EUR 28/09/2023 6.017 6.036 -0.31% 3.867%
Anm Piu' 30 AD 28/09/2023 5.18 5.197 -0.32% 1.33%
Anm Piu' 30 F EUR 28/09/2023 6.657 6.678 -0.31% 4.802%
Anm Piu' 30 N EUR 28/09/2023 5.914 5.933 -0.32% 3.645%
Anm Piu' 70 A EUR 28/09/2023 9.116 9.111 0.055% 4.565%
Anm Piu' 70 AD 28/09/2023 7.769 7.765 0.052% 2.063%
Anm Piu' 70 F EUR 28/09/2023 10.262 10.256 0.059% 5.533%
Anm Piu' 70 N EUR 28/09/2023 8.955 8.949 0.067% 4.358%
Anm Ca Pi Obb A 28/09/2023 5.343 5.363 -0.37% -0.669%
ANM CAP + OBB AD 28/09/2023 5.105 5.125 -0.39% -1.238%
Anm Ca Pi Obb F 28/09/2023 5.746 5.768 -0.38% -0.035%
Anm Ca Pi Obb N 28/09/2023 5.248 5.268 -0.38% -0.869%
Anm Cedola Piu' 2028 22/09/2023 5.022 5.038 -0.31% 0.0%
Anm Cedola Piu' 28 2 22/09/2023 4.996 5.009 -0.26% 0.0%
ANIMA CEDOLA +3 22/09/2023 5 5 0.0% 0.0%
Anm Commodities 28/09/2023 5.248 5.239 0.172% 4.148%
Anm Com. Az.Int. A 28/09/2023 5.651 5.645 0.106% 9.984%
Anm Com. Az.Int. 28/09/2023 5.654 5.649 0.089% 10.0%
Anm Com. Az.Int. F 28/09/2023 5.75 5.745 0.087% 11.068%
Anm Com. Az.Int. Y 28/09/2023 5.825 5.82 0.086% 11.526%
Anm Com. Bil. Pr. A 28/09/2023 4.69 4.7 -0.21% 2.536%
Anm Com. Bil. Pr 28/09/2023 4.69 4.7 -0.21% 2.536%
Anm Com. Bil. Pr. F 28/09/2023 4.76 4.77 -0.21% 3.299%
Anm Com. Bil. Pr. Y 28/09/2023 4.767 4.778 -0.23% 3.338%
Anm Com. Ob Corp. A 28/09/2023 4.625 4.636 -0.23% 3.214%
Anm Com. Ob Corp 28/09/2023 4.625 4.635 -0.21% 3.214%
Anm Com. Ob Corp. F 28/09/2023 4.696 4.707 -0.23% 3.917%
Anm Com. Ob Corp. Y 28/09/2023 4.686 4.697 -0.23% 3.764%
Anm Corp. Euro A 28/09/2023 4.961 4.975 -0.28% 3.032%
Anm Corp. Euro AD 28/09/2023 4.961 4.975 -0.28% 3.032%
Anm Corp. Euro F 28/09/2023 4.993 5.008 -0.3% 3.654%
Anm Corp. Euro Y 28/09/2023 4.986 5 -0.28% 3.465%
ANM CRES ITA A 28/09/2023 5.867 5.882 -0.25% 11.498%
ANM CRE ITA AD 28/09/2023 5.259 5.272 -0.24% 8.411%
ANM CRE ITA AP 28/09/2023 5.907 5.923 -0.27% 11.474%
Anm Cre Italia F 28/09/2023 6.163 6.177 -0.22% 12.116%
Anm Cre It New A 28/09/2023 5.364 5.372 -0.14% 12.03%
Anm Cre It New AD 28/09/2023 5.064 5.071 -0.13% 9.138%
Anm Cre It New AP 28/09/2023 5.369 5.377 -0.14% 12.041%
Anm Cre It New F 28/09/2023 5.473 5.481 -0.14% 12.544%
Anima Dinamix 28/09/2023 4.641 4.637 0.086% 2.541%
ANM ESAG AZ GL A 28/09/2023 6.789 6.786 0.044% 6.729%
ANM ESAG AZ GL F 28/09/2023 7.097 7.093 0.056% 7.956%
ANM ESAG AZ GL Y 28/09/2023 8.234 8.23 0.049% 7.803%
ANM ESAG AZ GL Z 28/09/2023 6.666 6.663 0.045% 6.146%
ANM ESAG AZ ZD 28/09/2023 6.301 6.298 0.048% 4.149%
ANM ESAG BIL A 28/09/2023 5.256 5.271 -0.28% 0.305%
ANM ESAG BIL AD 28/09/2023 5.047 5.061 -0.27% -1.272%
ANM ESAG BIL F 28/09/2023 5.417 5.433 -0.29% 1.082%
Anm Esag Bil Y 28/09/2023 5.39 5.405 -0.27% 1.012%
ANM ESAG BIL Z 28/09/2023 5.178 5.193 -0.28% -0.154%
ANM ESAG BIL ZD 28/09/2023 4.997 5.011 -0.27% -1.711%
ANM ESAG OB CORP 28/09/2023 4.392 4.408 -0.36% 2.497%
ANM ESAG OB CO Y 28/09/2023 4.844 4.861 -0.35% 3.637%
Anm Esag Prud. A 28/09/2023 4.664 4.68 -0.34% -0.745%
Anm Esag Prud. F 28/09/2023 4.762 4.779 -0.35% 0.274%
Anm Esag Prud. Y 28/09/2023 4.781 4.798 -0.35% 0.336%
Anm Esag Prud. Z 28/09/2023 4.637 4.653 -0.34% -0.982%
Anm Emergenti A 28/09/2023 11.476 11.581 -0.9% -4.287%
Anm Emergenti AD 28/09/2023 10.032 10.124 -0.9% -6.322%
Anm Emergenti B 28/09/2023 11.041 11.142 -0.9% -4.523%
Anm Emergenti BD 28/09/2023 9.661 9.749 -0.9% -6.549%
Anm Emergenti F 28/09/2023 12.843 12.96 -0.9% -3.174%
Anm Emergenti Y 28/09/2023 5.558 5.608 -0.89% -3.322%
ANM ESAG OB CORP Z 28/09/2023 4.464 4.48 -0.35% 0.0%
ANM ESAG OB CORP ZD 28/09/2023 4.386 4.401 -0.34% 0.0%
Anm Europa A 28/09/2023 7.519 7.487 0.427% 12.241%
Anm Europa AD 28/09/2023 6.386 6.36 0.409% 10.103%
Anima Europa AI A 28/09/2023 4.883 4.872 0.226% -0.061%
Anima Europa AI 28/09/2023 4.786 4.775 0.23% -1.054%
Anima Europa AI F 28/09/2023 4.967 4.955 0.242% 0.791%
Anm Eur. AI Flex A 28/09/2023 4.737 4.727 0.212% 0.36%
Anm Eur. AI Flex 28/09/2023 4.666 4.656 0.215% -0.618%
Anm Eur. AI Flex F 28/09/2023 4.79 4.779 0.23% 1.183%
Anm Europa B 28/09/2023 7.32 7.289 0.425% 11.824%
Anm Europa BD 28/09/2023 6.247 6.221 0.418% 9.731%
Anm Europa F 28/09/2023 8.33 8.295 0.422% 13.457%
Anm Europa Y 28/09/2023 8.389 8.353 0.431% 13.227%
Anm Ev Bil M Pple26 22/09/2023 5.131 5.171 -0.77% 3.531%
Anm Ev Bil M Pple27 22/09/2023 5.104 5.143 -0.75% 0.0%
Anm Fondo Impres 28/09/2023 4.642 4.647 -0.1% 0.913%
Anm Fondo Impr P 28/09/2023 4.572 4.576 -0.08% 0.994%
ANM TRADING A 28/09/2023 15.937 15.947 -0.06% 0.822%
ANM TRADING AD 28/09/2023 13.055 13.063 -0.06% -1.256%
ANM TRADING F 28/09/2023 18.126 18.137 -0.06% 1.975%
ANMA FORZ DIN A 28/09/2023 7.562 7.553 0.119% 6.717%
ANMA FORZ DIN B 28/09/2023 7.556 7.547 0.119% 6.723%
ANMA FORZ DINAMI 28/09/2023 8.222 8.212 0.122% 6.186%
ANMA FORZ DIN NP 28/09/2023 8.193 8.183 0.122% 6.196%
ANMA FORZ EQU A 28/09/2023 7.241 7.238 0.041% 5.863%
ANMA FORZ EQU B 28/09/2023 7.241 7.238 0.041% 5.863%
ANMA FORZ EQUILI 28/09/2023 7.721 7.717 0.052% 5.349%
ANMA FORZ EQU NP 28/09/2023 7.702 7.698 0.052% 5.363%
ANMA FORZ MOD A 28/09/2023 6.322 6.323 -0.01% 2.998%
ANMA FORZ MOD B 28/09/2023 6.322 6.323 -0.01% 2.998%
ANMA FORZ MODERA 28/09/2023 6.656 6.657 -0.01% 2.479%
ANMA FORZ MOD NP 28/09/2023 6.644 6.645 -0.01% 2.483%
ANMA FORZ PRU A 28/09/2023 5.386 5.394 -0.14% 1.393%
ANMA FORZ PRU B 28/09/2023 5.388 5.396 -0.14% 1.393%
ANMA FORZ PRUDEN 28/09/2023 5.539 5.547 -0.14% 0.893%
ANMA FORZ PRU NP 28/09/2023 5.535 5.544 -0.16% 0.893%
Anm Legg Mul-Cre 28/09/2023 3.823 3.84 -0.44% -2.499%
ANM MACRO DIV A 28/09/2023 4.559 4.565 -0.13% -3.758%
ANM MACRO DIV AD 28/09/2023 3.797 3.801 -0.1% -5.758%
ANM MACRO DIV F 28/09/2023 4.848 4.854 -0.12% -2.787%
Anm Gl.Macro Fl. A 28/09/2023 3.999 4.005 -0.15% -6.978%
Anm Gl.Macro Fl. 28/09/2023 3.754 3.759 -0.13% -8.95%
Anm Gl.Macro Fl. F 28/09/2023 4.098 4.104 -0.14% -6.074%
Anm Gl Ma Risk Co A 28/09/2023 4.664 4.665 -0.02% -1.395%
Anm Gl Ma Risk Co F 28/09/2023 4.715 4.715 0.0% -0.966%
Anm Gl Ma Risk C FD 28/09/2023 4.703 4.704 -0.02% -1.322%
Anm Iniz Europa A 28/09/2023 15.599 15.573 0.167% 11.677%
ANM INIZ EUR AD 28/09/2023 13.358 13.335 0.172% 9.528%
ANM INIZ EUR B 28/09/2023 15.377 15.358 0.124% 11.444%
ANM INIZ EUR BD 28/09/2023 13.267 13.25 0.128% 9.355%
ANM INIZ EUR F 28/09/2023 17.392 17.363 0.167% 12.701%
ANM INIZ EUR Y 28/09/2023 6.828 6.82 0.117% 12.841%
ANM INIZ ITA A 28/09/2023 11.153 11.107 0.414% 34.992%
ANM INIZ ITA AD 28/09/2023 8.988 8.951 0.413% 30.868%
ANM INIZ ITA AP 28/09/2023 10.946 10.9 0.422% 35.019%
ANM INIZ ITA F 28/09/2023 11.818 11.768 0.425% 36.341%
ANM INIZ ITA Y 28/09/2023 11.654 11.606 0.414% 36.832%
Anm Robot&IA 2024 22/09/2023 4.547 4.61 -1.36% 1.269%
Anm Inv.AgriTech 22/09/2023 4.493 4.575 -1.79% -3.708%
Anm Inv Ci Eco 2025 22/09/2023 4.688 4.767 -1.65% -2.231%
Anm Inv Clean En 22/09/2023 4.474 4.545 -1.56% -4.361%
Anm Inv CS & BD 27 22/09/2023 4.695 4.761 -1.38% 3.074%
Anm Inv ENG 2025 22/09/2023 4.567 4.638 -1.53% -2.185%
Anm Fut Mob 25 22/09/2023 4.936 5.008 -1.43% 0.325%
Anm Inv Gender Eq26 22/09/2023 4.453 4.533 -1.76% -0.536%
Anm Gl Recov 25 22/09/2023 4.656 4.73 -1.56% -0.598%
Anm Inv Gl&Infr 27 22/09/2023 4.922 5.024 -2.03% -0.203%
Anm Inv Gl&Longe 22/09/2023 4.974 5.072 -1.93% 0.0%
Anm Inv Gl&Lusso 27 22/09/2023 5.003 5.11 -2.09% 0.0%
Anm Inv Gl&Tr Md 22/09/2023 4.947 5.016 -1.37% 0.0%
Anm Inv HC Inn26 22/09/2023 4.211 4.304 -2.16% -3.173%
Anm Inv New Norm-25 22/09/2023 4.651 4.73 -1.67% -0.832%
Anm Inv SmartCit 22/09/2023 4.775 4.88 -2.15% 1.574%
Anm Inv Sm Ind 4 22/09/2023 4.727 4.81 -1.72% -1.562%
Anm Italia A 28/09/2023 32.917 32.781 0.415% 38.063%
Anm Italia AD 28/09/2023 27.075 26.965 0.408% 33.434%
Anm Italia B 28/09/2023 31.747 31.621 0.398% 37.869%
Anm Italia BD 28/09/2023 26.095 25.992 0.396% 33.233%
Anm Italia F 28/09/2023 36.403 36.252 0.417% 39.251%
Anm Italia Y 28/09/2023 9.332 9.295 0.398% 39.596%
Anm Liq Euro AM 28/09/2023 49.108 49.103 0.01% 1.766%
Anm Liq Euro FM 28/09/2023 49.767 49.762 0.01% 2.069%
Anima Liq Euro IM 28/09/2023 49.545 49.54 0.01% 1.965%
ANM MAGELLANO A 28/09/2023 5.289 5.278 0.208% 2.045%
ANM MAGELLANO AD 28/09/2023 4.957 4.947 0.202% 0.793%
ANM MAGELLANO F 28/09/2023 5.57 5.558 0.216% 2.9%
ANM MAGELLANO R 28/09/2023 5.307 5.295 0.227% 2.058%
ANM MAGELLANO RD 28/09/2023 5 4.989 0.22% 0.806%
Anm Meg People B 28/09/2023 6.806 6.808 -0.02% 6.66%
Anm Meg People BD 28/09/2023 6.296 6.298 -0.03% 4.567%
ANIMA MEGATREND 28/09/2023 7.186 7.188 -0.02% 8.158%
Anm Meg People Y 28/09/2023 7.145 7.147 -0.02% 7.979%
Anm Met Attivo 2024 22/09/2023 4.572 4.634 -1.33% -1.21%
Anm Met At 2024 II 22/09/2023 4.633 4.695 -1.32% -1.697%
Anm Metodo&Sel 2024 22/09/2023 4.931 5.018 -1.73% -0.122%
Anm MAlRisk Ctrl A 28/09/2023 4.613 4.608 0.109% -1.642%
Anm MAlRisk Ctrl 28/09/2023 4.472 4.467 0.112% -3.641%
Anm MAlRisk Ctrl F 28/09/2023 4.667 4.662 0.107% -0.808%
Anm Net 0 Az Int A 28/09/2023 5.322 5.326 -0.07% 0.0%
Anm Net 0 Az Int 28/09/2023 5.323 5.327 -0.07% 0.0%
Anm Net 0 Az Int F 28/09/2023 5.365 5.369 -0.07% 0.0%
Anm Net 0 Az Int Y 28/09/2023 5.359 5.363 -0.07% 0.0%
Anm Net 0 Az Int Z 28/09/2023 5.309 5.313 -0.07% 0.0%
Anm Net 0 Az Int ZD 28/09/2023 5.308 5.312 -0.07% 0.0%
Anm Obbl Corporat A 28/09/2023 8.975 9.006 -0.34% 3.554%
ANM Obbl Corp AD 28/09/2023 7.944 7.972 -0.35% 2.968%
GestiL Obbl.Corp.A 28/09/2023 10.468 10.503 -0.33% 7.133%
ANM Obbl Corp Bl AD 28/09/2023 10.207 10.241 -0.33% 6.523%
ANM Obbl Corp Bl F 28/09/2023 10.675 10.71 -0.32% 7.894%
ANM Obbl Corp Bl Y 28/09/2023 10.719 10.754 -0.32% 7.837%
ANM OBB CORP F 28/09/2023 9.486 9.52 -0.35% 4.173%
Anm Obbl Corporat Y 28/09/2023 9.488 9.522 -0.35% 4.115%
Anm Obbl Emergent A 28/09/2023 6.4 6.421 -0.32% 4.558%
ANM OBB EMER AD 28/09/2023 4.936 4.953 -0.34% 3.22%
ANM OBB EMER B 28/09/2023 4.496 4.512 -0.35% 4.026%
ANM OBB EMER F 28/09/2023 6.798 6.821 -0.33% 5.232%
Anm Obbl Emergent Y 28/09/2023 4.67 4.686 -0.34% 5.18%
ANIMA FIXOBBEURB 28/09/2023 8.569 8.574 -0.05% 1.396%
Anm Ob Euro Core A 28/09/2023 4.564 4.57 -0.13% -0.415%
Anm Ob Euro Core AD 28/09/2023 4.47 4.477 -0.15% -0.975%
Anm Ob Euro Core F 28/09/2023 4.618 4.625 -0.15% -0.195%
Anm Ob Euro Core Y 28/09/2023 4.626 4.633 -0.15% -0.173%
Anima Ob Eur MLT AD 28/09/2023 4.202 4.222 -0.47% -2.097%
ANM FIX EURO MLT 28/09/2023 6.676 6.708 -0.47% -0.905%
Anima Ob Euro MLT Y 28/09/2023 4.353 4.374 -0.48% -0.956%
Anm Obb Fle A 28/09/2023 4.451 4.48 -0.64% 2.204%
Anm Obb Fle AD 28/09/2023 4.358 4.386 -0.63% 1.632%
Anm Obb Fle F 28/09/2023 4.6 4.63 -0.64% 2.954%
Anm Obb Fle FD 28/09/2023 4.464 4.493 -0.64% 2.456%
Anm Obb Fle H 28/09/2023 4.542 4.572 -0.65% 2.9%
Anm Obb Gov Flex A 28/09/2023 4.408 4.415 -0.15% -1.431%
Anm Obb Gov Flex AD 28/09/2023 4.408 4.415 -0.15% -1.431%
Anm Obb Gov Flex F 28/09/2023 4.459 4.466 -0.15% -0.889%
Anm Obb Gov Flex FD 28/09/2023 4.459 4.467 -0.17% -0.911%
Anm Obb Gov Flex Y 28/09/2023 4.456 4.463 -0.15% -0.934%
Anm Obb. Gov. US A 28/09/2023 4.186 4.195 -0.21% -10.87%
Anm Obb. Gov. US AD 28/09/2023 4.121 4.129 -0.19% -11.33%
Anm Obb. Gov. US F 28/09/2023 4.259 4.268 -0.21% -10.37%
Anm Obb. Gov. US Y 28/09/2023 4.252 4.261 -0.21% -10.42%
ANM OBB HY A 28/09/2023 5.311 5.321 -0.18% 6.625%
Anm Fix HY A 28/09/2023 11.783 11.805 -0.18% 6.393%
ANM OBB HY AD 28/09/2023 5.018 5.028 -0.19% 5.045%
ANM HIGH Y BT A 28/09/2023 4.838 4.842 -0.08% 4.583%
ANM HIGH Y BT AD 28/09/2023 4.447 4.45 -0.06% 4.023%
ANM HIGH Y BT F 28/09/2023 5.059 5.063 -0.07% 5.352%
ANM HIGH Y BT Y 28/09/2023 5.051 5.055 -0.07% 5.295%
ANM OBB HY F 28/09/2023 5.439 5.449 -0.18% 7.511%
Anm Fix HY Y 28/09/2023 13.708 13.734 -0.18% 7.463%
Anm Obb. Int. A 28/09/2023 3.979 3.998 -0.47% -9.051%
Anm Obb. Int. AD 28/09/2023 3.916 3.935 -0.48% -9.561%
Anm Obb. Int. F 28/09/2023 4.046 4.065 -0.46% -8.482%
Anm Obb. Int. Y 28/09/2023 4.039 4.058 -0.46% -8.537%
ANM OB AMER BIL 22/09/2023 5.014 5.012 0.04% 0.0%
GES EM MKTS A 28/09/2023 16.538 16.576 -0.22% -3.213%
ANM EM MKTS AD 28/09/2023 4.789 4.799 -0.2% -5.187%
GES EM MKTS F 28/09/2023 17.583 17.623 -0.22% -1.842%
GestiL Eu A 28/09/2023 8.964 8.963 0.011% -5.273%
Anm Ob. Europa AD 28/09/2023 7.91 7.909 0.013% -7.203%
GES EUROPA F 28/09/2023 9.502 9.5 0.021% -3.943%
Anima Obb. Gl. 2024 22/09/2023 4.883 4.926 -0.87% -0.893%
Anm Obb Gl 2024 II 22/09/2023 4.848 4.889 -0.83% -0.329%
Anm Obb Gl 2025 22/09/2023 4.716 4.765 -1.02% -0.716%
GESTIL INT.A 28/09/2023 21.635 21.648 -0.06% 2.921%
Anm Ob. Intern. AD 28/09/2023 4.586 4.589 -0.06% 0.109%
GES INT F 28/09/2023 22.978 22.99 -0.05% 4.374%
GestiL It A 28/09/2023 14.461 14.5 -0.26% 3.065%
Anm Ob. Italia AD 28/09/2023 12.733 12.766 -0.25% -0.741%
GES ITA F 28/09/2023 15.351 15.391 -0.26% 4.514%
Anm Ob Val Gl Bil28 22/09/2023 5.026 5.042 -0.31% 0.0%
Anm Pacifico A 28/09/2023 7.624 7.695 -0.92% 1.559%
Anm Pacifico AD 28/09/2023 6.672 6.734 -0.92% -0.507%
Anm Pacifico B 28/09/2023 7.375 7.443 -0.91% 1.305%
Anm Pacifico BD 28/09/2023 6.455 6.514 -0.9% -0.753%
Anm Pacifico F 28/09/2023 8.503 8.581 -0.9% 2.718%
Anm Pacifico Y 28/09/2023 5.808 5.862 -0.92% 2.579%
Anm P.Gl SmC&ClC 22/09/2023 4.653 4.716 -1.33% 0.955%
Anm Pat Gl&AgTec 22/09/2023 4.706 4.778 -1.5% 0.32%
Anm Pat Gl&Blu Ec27 22/09/2023 5.043 5.113 -1.36% 0.0%
Anm Pat Gl&CirEc 22/09/2023 4.99 5.078 -1.73% 0.91%
Anm Pat Gl&Cl En 24 22/09/2023 4.683 4.749 -1.39% -3.164%
Anm Pat Gl&C.Sec26D 22/09/2023 4.564 4.625 -1.31% 1.83%
Anm Pat Gl&Dig.E 22/09/2023 4.595 4.665 -1.5% 1.93%
Anm PG & EnTr26 Dis 22/09/2023 4.564 4.628 -1.38% 0.352%
Anm Pat Gl&HC 25 22/09/2023 4.783 4.864 -1.66% -1.157%
Anima P.Gl&ITech 24 22/09/2023 5.025 5.075 -0.98% 0.139%
Anm Pat G&Long 2025 22/09/2023 4.997 5.065 -1.34% 1.462%
Anm Pat Gl&Mob 25 22/09/2023 5.026 5.095 -1.35% -0.199%
Anm Pat Gl&New N 22/09/2023 4.826 4.904 -1.59% 1.707%
Anm Pat Gl&Nuovi 22/09/2023 4.706 4.783 -1.61% 1.117%
Anm Pat Gl Robot 24 22/09/2023 5.036 5.09 -1.06% 1.165%
Anm Patr Gl 2024 22/09/2023 4.967 5.025 -1.15% -0.06%
Anm P.Gl Lux&Moda24 22/09/2023 4.812 4.863 -1.04% 0.564%
Anm Pianeta A 28/09/2023 9.853 9.898 -0.45% -9.539%
Anm Pianeta AD 28/09/2023 9.549 9.593 -0.45% -10.06%
Anm Pianeta F 28/09/2023 10.486 10.534 -0.45% -8.952%
Anm Pianeta R 28/09/2023 9.889 9.935 -0.46% -9.275%
Anm Pianeta Y 28/09/2023 10.413 10.461 -0.45% -9.001%
Anm PicPac BilMeg25 22/09/2023 4.827 4.888 -1.24% 3.45%
Anm PicPac BMeg2 22/09/2023 4.774 4.831 -1.18% 3.941%
Anm PicPac BM Ppl26 22/09/2023 5.159 5.214 -1.05% 3.886%
Anm PicPac BM Pp262 22/09/2023 5.058 5.095 -0.72% 0.0%
Anm PicPac EsAzGl28 22/09/2023 5.03 5.04 -0.19% 0.0%
Anm PicPac ESG B 23 22/09/2023 5.591 5.667 -1.34% 3.25%
Anm PicPac ES.Bil25 22/09/2023 4.885 4.939 -1.09% 4.896%
Anm PicPac ESBil253 22/09/2023 5.149 5.199 -0.96% 0.0%
Anm PicPac ESBil 22/09/2023 5.133 5.192 -1.13% 4.266%
Anm PicPac Meg 2023 22/09/2023 5.325 5.45 -2.29% 6.949%
Anm PicPac Meg23 II 22/09/2023 5.242 5.365 -2.29% 6.653%
Anm PicPac MegPeo28 22/09/2023 5.067 5.093 -0.51% 0.0%
Anm PicPac Val G 22/09/2023 5.148 5.213 -1.24% 3.332%
Anm PicPac ValGl 22/09/2023 5.082 5.118 -0.7% 0.0%
Anm PicPac Visc P25 22/09/2023 5.146 5.183 -0.71% 5.214%
Anm Prestige 2026 22/09/2023 4.998 5.002 -0.08% 0.0%
Anm PrimaSol 202 22/09/2023 5.067 5.07 -0.05% 0.0%
Anm PrimaSol 2025 2 22/09/2023 5.039 5.043 -0.07% 0.0%
Anm PrimaSol 2025 3 22/09/2023 5.031 5.036 -0.09% 0.0%
Anm PrimaSol 2025 4 22/09/2023 5.007 5.014 -0.14% 0.0%
Anm PrimaSol 2025 5 22/09/2023 5 5 0.0% 0.0%
Anm PrPasso ESG 22/09/2023 4.866 4.895 -0.59% 3.797%
Anm PrPsso ESG 2 22/09/2023 4.838 4.867 -0.59% 3.597%
Anm PrPsso ESG 3 22/09/2023 4.884 4.912 -0.57% 3.716%
Anm Pri Pac 2023 II 22/09/2023 5.283 5.301 -0.34% 4.16%
ANM PR ALTO POT 22/09/2023 5.002 5.021 -0.37% 0.0%
GESTIELLE PRO IT 28/09/2023 5.361 5.374 -0.24% 15.266%
Anm Pro It AD 28/09/2023 4.806 4.817 -0.22% 11.121%
GESTI PRO ITA P 28/09/2023 5.511 5.524 -0.23% 15.269%
Anm Pro It F 28/09/2023 5.364 5.376 -0.22% 16.104%
Anm Prog Cedo 2023 22/09/2023 4.829 4.85 -0.43% 0.062%
Anm Prog Cedo-23 II 22/09/2023 4.844 4.902 -1.18% -0.021%
Anm Quant Gl AD 28/09/2023 5.079 5.073 0.118% 0.0%
ANIMA SYST GL.AL 28/09/2023 5.269 5.263 0.114% -2.136%
Anm Quant Flex A 28/09/2023 3.942 3.963 -0.53% -7.378%
Anm Quant Flex F 28/09/2023 4.024 4.045 -0.51% -6.419%
Anm Quas Obb Fle 28/09/2023 4.045 4.07 -0.61% -1.003%
Anm Red Consum 23 22/09/2023 4.295 4.329 -0.78% -1.626%
Anm Red Energy 23 22/09/2023 4.439 4.464 -0.56% -1.399%
Anm Redd Fless A 28/09/2023 5.02 5.02 0.0% 0.0%
Anm Redd Fless AD 28/09/2023 5.02 5.02 0.0% 0.0%
Anm Redd Fless F 28/09/2023 5.025 5.025 0.0% 0.0%
Anm Redd Fless I 28/09/2023 5.023 5.023 0.0% 0.0%
Anm Redd Fless Y 28/09/2023 5.027 5.027 0.0% 0.0%
Anm Red He Care 23 22/09/2023 4.429 4.428 0.023% -1.49%
ANM RISER $ A 28/09/2023 6.153 6.183 -0.48% -5.484%
ANM RISER $ F 28/09/2023 6.414 6.444 -0.46% -5.118%
ANM RISER $ I 28/09/2023 6.349 6.379 -0.47% -5.211%
Anm Riserva Em A 28/09/2023 5.037 5.059 -0.43% -1.621%
Anm Riserva Em F 28/09/2023 5.18 5.203 -0.44% -1.352%
AN RIS EMER H 28/09/2023 5.201 5.224 -0.44% -1.403%
Anm Riserva Gl A 28/09/2023 4.569 4.573 -0.08% -1.679%
Anm Riserva Gl F 28/09/2023 4.723 4.727 -0.08% -1.378%
ANM Risparmio A 28/09/2023 7.08 7.096 -0.22% 5.216%
Anm Risparmio AD 28/09/2023 6.335 6.35 -0.23% 4.642%
Anm Risparmio F 28/09/2023 7.328 7.344 -0.21% 5.804%
Anm Risparmio H 28/09/2023 7.208 7.224 -0.22% 5.751%
AN RUS MUL-ASS A 28/09/2023 4.643 4.664 -0.45% -1.297%
Anm Rus Multi-As AD 28/09/2023 3.754 3.771 -0.45% -3.297%
AN RUS MUL-ASS F 28/09/2023 5.224 5.224 0.0% 0.0%
Anm STEP Equal24 22/09/2023 4.837 4.857 -0.41% 4.223%
Anm STEP Equal25 22/09/2023 4.958 4.978 -0.4% 2.927%
Anm Selection A 28/09/2023 5.348 5.346 0.037% 0.944%
Anm Selection AD 28/09/2023 4.242 4.24 0.047% -1.234%
Anm Selection F 28/09/2023 5.597 5.594 0.054% 1.764%
GEST BEST SEL EQ 28/09/2023 4.86 4.867 -0.14% -0.816%
Anm Sel M-B AD 28/09/2023 4.427 4.432 -0.11% -2.81%
Anm Sel M-B F 28/09/2023 5.055 5.061 -0.11% 0.218%
Anm Sel.Prudente A 28/09/2023 4.557 4.559 -0.04% 1.357%
Anm Sel.Prudente 28/09/2023 4.508 4.51 -0.04% 0.782%
Anm Sel.Prudente F 28/09/2023 4.63 4.632 -0.04% 1.893%
Anm Sel Europ AD 28/09/2023 22.028 21.958 0.319% 12.935%
Anm Sel Europa A 28/09/2023 23.802 23.726 0.32% 14.648%
Anm Sel Europ BD 28/09/2023 22.099 22.029 0.318% 12.526%
Anm Sel Europa F 28/09/2023 30.026 29.93 0.321% 16.222%
Anm Sel Europa Y 28/09/2023 29.759 29.664 0.32% 16.201%
Anm Sel Gl A 28/09/2023 69.479 69.444 0.05% 6.763%
Anm Sel Gl AD 28/09/2023 64.99 64.957 0.051% 4.741%
Anm Sel Gl BD 28/09/2023 64.212 64.18 0.05% 4.372%
Anm Sel Gl F 28/09/2023 86.217 86.171 0.053% 7.974%
Anm Sel Gl Y 28/09/2023 85.755 85.708 0.055% 7.82%
Anm Sforzesco A 28/09/2023 11.871 11.916 -0.37% 1.444%
Anm Sforzesco AD 28/09/2023 10.832 10.873 -0.37% 0.857%
Anm Sforzesco F 28/09/2023 12.694 12.742 -0.37% 2.107%
Anm Sfo Plus A 28/09/2023 4.737 4.756 -0.39% 0.531%
Anm Sfo Plus AD 28/09/2023 4.386 4.404 -0.4% -0.068%
Anm Sfo Plus F 28/09/2023 4.987 5.007 -0.39% 1.238%
Anm Sforzesco Z 28/09/2023 11.823 11.868 -0.37% 1.216%
Anm Sforzesco ZD 28/09/2023 10.801 10.842 -0.37% 0.671%
AN SV MUL-AS 23 22/09/2023 4.622 4.62 0.043% 0.369%
AN SV MUL 23 II 22/09/2023 4.627 4.631 -0.08% -0.366%
Anima T.Viscont. 24 22/09/2023 4.756 4.786 -0.62% 3.346%
Anima Tesoreria 28/09/2023 50.86 50.855 0.01% 0.0%
Anm Traguardo 2023 22/09/2023 4.946 4.954 -0.16% 1.311%
ANM Tra23 Flex 22/09/2023 4.966 4.975 -0.18% 1.409%
ANM Trag 2024 Flex 22/09/2023 4.947 4.956 -0.18% 1.311%
AnmTraguardo 2027 22/09/2023 5.009 5.027 -0.35% 1.954%
AnmTraguardo 2027 2 22/09/2023 5.097 5.116 -0.37% 0.0%
Anima Trag Ced 2028 22/09/2023 5.043 5.058 -0.29% 0.0%
AnmTraguardo 202 22/09/2023 5.056 5.07 -0.27% 0.0%
ANM TRAG OBB 28 22/09/2023 5.019 5.035 -0.31% 0.0%
Anm Trag Obb 28 3 22/09/2023 4.978 4.992 -0.28% 0.0%
Anm Tricolore A 28/09/2023 5.848 5.871 -0.39% 0.967%
Anm Tricolore AD 28/09/2023 5.307 5.328 -0.39% 0.378%
Anm Tricolore F 28/09/2023 6.32 6.345 -0.39% 1.266%
Anima Valore 2026 28/09/2023 5.369 5.373 -0.07% 3.19%
Anm Valore Cp ES 28/09/2023 4.761 4.771 -0.21% 7.423%
Anm Valore Glob A 28/09/2023 54.377 54.392 -0.02% 7.335%
Anm Valore Glob AD 28/09/2023 46.76 46.773 -0.02% 5.28%
ANM VAL GLO B 28/09/2023 53.406 53.422 -0.03% 7.118%
ANM VAL GL BD 28/09/2023 46.047 46.06 -0.02% 5.073%
ANM VALO GLOB F 28/09/2023 59.893 59.908 -0.02% 8.486%
Anm Val Glo Y 28/09/2023 59.972 59.987 -0.02% 8.458%
Anm Val Mul-Cre 27 28/09/2023 5.149 5.16 -0.21% 6.87%
Anm Valore Obblig. 28/09/2023 4.829 4.832 -0.06% 1.492%
ANM VESPUCCI A 28/09/2023 4.581 4.582 -0.02% 0.439%
ANM VESPUCCI AD 28/09/2023 4.358 4.359 -0.02% -0.183%
ANM VESPUCCI F 28/09/2023 4.773 4.775 -0.04% 1.123%
ANM VESPUCCI RD 28/09/2023 4.393 4.394 -0.02% -0.204%
ANM VESPUCCI H 28/09/2023 4.599 4.6 -0.02% 0.547%
ANM VESPUCCI R 28/09/2023 4.591 4.592 -0.02% 0.394%
Anm Visconteo A 28/09/2023 46.239 46.328 -0.19% 6.253%
Anm Visconteo AD 28/09/2023 40.637 40.716 -0.19% 3.934%
Anm Visconteo F 28/09/2023 49.346 49.44 -0.19% 6.944%
Anm Vis Plus A 28/09/2023 5.43 5.437 -0.12% 6.512%
Anm Vis Plus AD 28/09/2023 4.853 4.86 -0.14% 4.41%
Anm Vis Plus F 28/09/2023 5.764 5.772 -0.13% 7.377%
Anm Visconteo Z 28/09/2023 46.041 46.131 -0.19% 5.883%
Anm Visconteo ZD 28/09/2023 40.647 40.726 -0.19% 3.47%
Gest Ced Corporate 28/09/2023 4.575 4.578 -0.06% 2.212%
Gest Ced Corp Prof 28/09/2023 4.844 4.849 -0.1% 1.872%
Anm Pat Cr Sost A 28/09/2023 4.777 4.777 0.0% 5.081%
Anm Pat Cr Sost 28/09/2023 4.777 4.778 -0.02% 5.058%
Anm Pat Difesa 28/09/2023 4.45 4.461 -0.24% 1.228%
Anm Pat Red&Cres A 28/09/2023 4.639 4.645 -0.12% 2.86%
Anm Pat Red&Cres 28/09/2023 4.639 4.645 -0.12% 2.86%
Anm Pat Reddito A 28/09/2023 4.53 4.539 -0.19% 1.912%
Anm Pat Reddito 28/09/2023 4.53 4.539 -0.19% 1.912%
Anm Tri Corp 23 22/09/2023 5.153 5.15 0.058% 4.714%
Fonte: borsa italiana