Fondi Italiani

Anima Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Alteia Europ A 03/10/2023 5.258 5.266 -0.15% -0.699%
Alteia Europ AD 03/10/2023 4.886 4.893 -0.14% -1.69%
Alteia Europ F 03/10/2023 5.383 5.39 -0.13% 0.261%
GES TR 03/10/2023 15.609 15.666 -0.36% 2.126%
Anm Ab Ret AD 03/10/2023 4.753 4.77 -0.35% -0.189%
Anm Ab Ret F 03/10/2023 5.258 5.277 -0.36% 2.896%
Anm Ac Merc Gl 2025 29/09/2023 5.03 5.052 -0.43% 0.52%
Anm Alto Pot Eur AD 03/10/2023 3.008 3.011 -0.1% -3.186%
Anm Alto Pot Eur 03/10/2023 3.764 3.768 -0.1% -0.159%
Anm Alto Pot Ita A 03/10/2023 6.079 6.095 -0.26% 0.247%
Anm Alto Pot Ita AD 03/10/2023 5.261 5.276 -0.28% -3.219%
Anm Alto Pot Ita F 03/10/2023 6.876 6.895 -0.27% 1.237%
AN ALT PT ITA YD 03/10/2023 6.12 6.136 -0.26% -0.794%
Anm America A 03/10/2023 38.494 38.914 -1.07% 7.866%
Anm America AD 03/10/2023 33.841 34.21 -1.07% 5.809%
Anm Ame AI A 03/10/2023 4.907 4.907 0.0% -2.793%
Anm Ame AI AD 03/10/2023 4.761 4.761 0.0% -3.799%
Anm Ame AI F 03/10/2023 5.019 5.018 0.02% -2.011%
Anm America B 03/10/2023 37.465 37.873 -1.07% 7.599%
Anm America BD 03/10/2023 33.117 33.478 -1.07% 5.542%
Anm America F 03/10/2023 42.685 43.149 -1.07% 9.102%
Anm America Y 03/10/2023 7.729 7.813 -1.07% 8.951%
Anm Az Europa LTE 03/10/2023 6.36 6.425 -1.01% 14.677%
Anm Az Gl ex EMU A 03/10/2023 7.122 7.2 -1.08% 8.7%
Anm Az Gl ex EMU AD 03/10/2023 6.663 6.736 -1.08% 6.625%
Anm Az Gl ex EMU B 03/10/2023 7.154 7.232 -1.07% 8.46%
Anm Az Gl ex EMU BD 03/10/2023 6.675 6.748 -1.08% 6.391%
Anm Az Gl ex EMU F 03/10/2023 7.438 7.519 -1.07% 9.754%
Anm Az Gl ex EMU Y 03/10/2023 7.53 7.613 -1.09% 9.815%
Anm Az Int A 03/10/2023 6.777 6.856 -1.15% 6.741%
Anm Az Int AD 03/10/2023 6.266 6.34 -1.16% 4.835%
Anm Az Int F 03/10/2023 5.434 5.498 -1.16% 7.925%
Anm Az Intern LT 03/10/2023 5.565 5.64 -1.33% 0.0%
Anm Az Int Y 03/10/2023 6.995 7.077 -1.15% 7.781%
Anm Az Nord Am LTE 03/10/2023 7.038 7.12 -1.15% 7.813%
Anm Az Paesi Sv LTE 03/10/2023 6.899 6.977 -1.11% 8.851%
Anm Bil Megat A 03/10/2023 5.306 5.347 -0.76% 2.949%
Anm Bil Megat AD 03/10/2023 5.132 5.171 -0.75% 1.563%
Anm Bil Megat F 03/10/2023 5.431 5.472 -0.74% 3.724%
Anm Bil Megat Y 03/10/2023 5.423 5.465 -0.76% 3.591%
ANM BLU REDD A 03/10/2023 4.855 4.88 -0.51% 5.018%
ANM BLU RED AD 03/10/2023 3.957 3.977 -0.5% 3.831%
ANM BLU REDD F 03/10/2023 5.007 5.031 -0.47% 6.058%
Anm Piu' 15 A EUR 03/10/2023 5.657 5.677 -0.35% 0.712%
Anm Piu' 15 AD 03/10/2023 5.147 5.165 -0.34% 0.156%
Anm Piu' 15 F EUR 03/10/2023 6.231 6.252 -0.33% 1.631%
Anm Piu' 15 N EUR 03/10/2023 5.603 5.622 -0.33% 0.629%
Anm Piu' 30 A EUR 03/10/2023 5.996 6.027 -0.51% 2.865%
Anm Piu' 30 AD 03/10/2023 5.162 5.189 -0.52% 0.35%
Anm Piu' 30 F EUR 03/10/2023 6.635 6.668 -0.49% 3.802%
Anm Piu' 30 N EUR 03/10/2023 5.894 5.924 -0.5% 2.665%
Anm Piu' 70 A EUR 03/10/2023 9.068 9.103 -0.38% 4.893%
Anm Piu' 70 AD 03/10/2023 7.729 7.759 -0.38% 2.398%
Anm Piu' 70 F EUR 03/10/2023 10.21 10.249 -0.38% 5.88%
Anm Piu' 70 N EUR 03/10/2023 8.908 8.942 -0.38% 4.689%
Anm Ca Pi Obb A 03/10/2023 5.34 5.353 -0.24% -1.458%
ANM CAP + OBB AD 03/10/2023 5.103 5.115 -0.23% -2.016%
Anm Ca Pi Obb F 03/10/2023 5.744 5.757 -0.22% -0.812%
Anm Ca Pi Obb N 03/10/2023 5.246 5.258 -0.22% -1.631%
Anm Cedola Piu' 2028 29/09/2023 5.002 5.022 -0.39% 0.0%
Anm Cedola Piu' 28 2 29/09/2023 4.978 4.996 -0.36% 0.0%
ANIMA CEDOLA +3 29/09/2023 5 5 0.0% 0.0%
Anm Commodities 03/10/2023 5.112 5.152 -0.77% 0.059%
Anm Com. Az.Int. A 03/10/2023 5.593 5.659 -1.16% 10.555%
Anm Com. Az.Int. 03/10/2023 5.597 5.662 -1.14% 10.613%
Anm Com. Az.Int. F 03/10/2023 5.693 5.759 -1.14% 11.671%
Anm Com. Az.Int. Y 03/10/2023 5.768 5.833 -1.11% 12.131%
Anm Com. Bil. Pr. A 03/10/2023 4.672 4.697 -0.53% 1.964%
Anm Com. Bil. Pr 03/10/2023 4.671 4.697 -0.55% 1.942%
Anm Com. Bil. Pr. F 03/10/2023 4.742 4.767 -0.52% 2.73%
Anm Com. Bil. Pr. Y 03/10/2023 4.749 4.775 -0.54% 2.748%
Anm Com. Ob Corp. A 03/10/2023 4.629 4.633 -0.08% 2.89%
Anm Com. Ob Corp 03/10/2023 4.629 4.633 -0.08% 2.89%
Anm Com. Ob Corp. F 03/10/2023 4.701 4.706 -0.1% 3.592%
Anm Com. Ob Corp. Y 03/10/2023 4.691 4.695 -0.08% 3.463%
Anm Corp. Euro A 03/10/2023 4.958 4.967 -0.18% 2.586%
Anm Corp. Euro AD 03/10/2023 4.958 4.967 -0.18% 2.586%
Anm Corp. Euro F 03/10/2023 4.991 5 -0.18% 3.226%
Anm Corp. Euro Y 03/10/2023 4.984 4.992 -0.16% 3.039%
ANM CRES ITA A 03/10/2023 5.834 5.863 -0.49% 10.367%
ANM CRE ITA AD 03/10/2023 5.229 5.256 -0.51% 7.306%
ANM CRE ITA AP 03/10/2023 5.874 5.904 -0.5% 10.351%
Anm Cre Italia F 03/10/2023 6.13 6.16 -0.48% 11.011%
Anm Cre It New A 03/10/2023 5.341 5.363 -0.41% 10.97%
Anm Cre It New AD 03/10/2023 5.042 5.063 -0.41% 8.105%
Anm Cre It New AP 03/10/2023 5.346 5.368 -0.41% 10.982%
Anm Cre It New F 03/10/2023 5.45 5.473 -0.42% 11.475%
Anima Dinamix 03/10/2023 4.637 4.639 -0.04% 3.159%
ANM ESAG AZ GL A 03/10/2023 6.278 6.349 -1.11% 5.69%
ANM ESAG AZ GL F 03/10/2023 7.015 7.094 -1.11% 8.945%
ANM ESAG AZ GL Y 03/10/2023 8.139 8.23 -1.1% 8.796%
ANM ESAG AZ GL Z 03/10/2023 6.587 6.662 -1.12% 7.106%
ANM ESAG AZ ZD 03/10/2023 6.226 6.297 -1.12% 5.098%
ANM ESAG BIL A 03/10/2023 5.23 5.261 -0.58% 0.674%
ANM ESAG BIL AD 03/10/2023 5.022 5.051 -0.57% -0.927%
ANM ESAG BIL F 03/10/2023 5.391 5.423 -0.59% 1.449%
Anm Esag Bil Y 03/10/2023 5.364 5.395 -0.57% 1.38%
ANM ESAG BIL Z 03/10/2023 5.152 5.183 -0.59% 0.214%
ANM ESAG BIL ZD 03/10/2023 4.972 5.001 -0.58% -1.369%
ANM ESAG OB CORP 03/10/2023 4.574 4.58 -0.13% 3.111%
ANM ESAG OB CO Y 03/10/2023 4.848 4.855 -0.14% 3.061%
Anm Esag Prud. A 03/10/2023 4.649 4.669 -0.42% -0.874%
Anm Esag Prud. F 03/10/2023 4.748 4.768 -0.41% 0.148%
Anm Esag Prud. Y 03/10/2023 4.767 4.787 -0.41% 0.231%
Anm Esag Prud. Z 03/10/2023 4.622 4.642 -0.43% -1.134%
Anm Emergenti A 03/10/2023 11.504 11.642 -1.18% -2.277%
Anm Emergenti AD 03/10/2023 10.057 10.177 -1.17% -4.356%
Anm Emergenti B 03/10/2023 11.068 11.2 -1.17% -2.519%
Anm Emergenti BD 03/10/2023 9.684 9.8 -1.18% -4.601%
Anm Emergenti F 03/10/2023 12.876 13.03 -1.18% -1.152%
Anm Emergenti Y 03/10/2023 5.572 5.639 -1.18% -1.293%
ANM ESAG OB CORP Z 03/10/2023 4.467 4.473 -0.13% 0.0%
ANM ESAG OB CORP ZD 03/10/2023 4.388 4.395 -0.15% 0.0%
Anm Europa A 03/10/2023 7.376 7.46 -1.12% 9.827%
Anm Europa AD 03/10/2023 6.265 6.337 -1.13% 7.739%
Anima Europa AI A 03/10/2023 4.868 4.875 -0.14% -0.653%
Anima Europa AI 03/10/2023 4.77 4.778 -0.16% -1.67%
Anima Europa AI F 03/10/2023 4.951 4.959 -0.16% 0.162%
Anm Eur. AI Flex A 03/10/2023 4.713 4.725 -0.25% -0.106%
Anm Eur. AI Flex 03/10/2023 4.643 4.654 -0.23% -1.065%
Anm Eur. AI Flex F 03/10/2023 4.766 4.778 -0.25% 0.697%
Anm Europa B 03/10/2023 7.181 7.263 -1.12% 9.4%
Anm Europa BD 03/10/2023 6.128 6.199 -1.14% 7.339%
Anm Europa F 03/10/2023 8.173 8.267 -1.13% 11.016%
Anm Europa Y 03/10/2023 8.23 8.325 -1.14% 10.767%
Anm Ev Bil M Pple26 29/09/2023 5.123 5.131 -0.15% 3.852%
Anm Ev Bil M Pple27 29/09/2023 5.094 5.104 -0.19% 0.0%
Anm Fondo Impres 03/10/2023 4.642 4.65 -0.17% 0.913%
Anm Fondo Impr P 03/10/2023 4.571 4.578 -0.15% 1.42%
ANM TRADING A 03/10/2023 15.837 15.914 -0.48% -0.05%
ANM TRADING AD 03/10/2023 12.974 13.037 -0.48% -2.105%
ANM TRADING F 03/10/2023 18.015 18.102 -0.48% 1.094%
ANMA FORZ DIN A 03/10/2023 7.551 7.569 -0.23% 8.398%
ANMA FORZ DIN B 03/10/2023 7.545 7.562 -0.22% 8.39%
ANMA FORZ DINAMI 03/10/2023 8.209 8.228 -0.23% 7.843%
ANMA FORZ DIN NP 03/10/2023 8.18 8.199 -0.23% 7.859%
ANMA FORZ EQU A 03/10/2023 7.226 7.242 -0.22% 6.736%
ANMA FORZ EQU B 03/10/2023 7.225 7.242 -0.23% 6.721%
ANMA FORZ EQUILI 03/10/2023 7.703 7.721 -0.23% 6.19%
ANMA FORZ EQU NP 03/10/2023 7.684 7.702 -0.23% 6.206%
ANMA FORZ MOD A 03/10/2023 6.31 6.32 -0.15% 3.29%
ANMA FORZ MOD B 03/10/2023 6.309 6.32 -0.17% 3.274%
ANMA FORZ MODERA 03/10/2023 6.642 6.654 -0.18% 2.754%
ANMA FORZ MOD NP 03/10/2023 6.631 6.642 -0.16% 2.774%
ANMA FORZ PRU A 03/10/2023 5.379 5.391 -0.22% 1.338%
ANMA FORZ PRU B 03/10/2023 5.381 5.393 -0.22% 1.337%
ANMA FORZ PRUDEN 03/10/2023 5.531 5.543 -0.21% 0.839%
ANMA FORZ PRU NP 03/10/2023 5.527 5.54 -0.23% 0.839%
Anm Legg Mul-Cre 03/10/2023 4.103 4.126 -0.55% -1.252%
ANM MACRO DIV A 03/10/2023 4.522 4.549 -0.59% -4.72%
ANM MACRO DIV AD 03/10/2023 3.766 3.788 -0.58% -6.69%
ANM MACRO DIV F 03/10/2023 4.81 4.838 -0.57% -3.742%
Anm Gl.Macro Fl. A 03/10/2023 3.945 3.983 -0.95% -8.277%
Anm Gl.Macro Fl. 03/10/2023 3.703 3.739 -0.96% -10.23%
Anm Gl.Macro Fl. F 03/10/2023 4.044 4.083 -0.95% -7.375%
Anm Gl Ma Risk Co A 03/10/2023 4.645 4.658 -0.27% -1.921%
Anm Gl Ma Risk Co F 03/10/2023 4.695 4.708 -0.27% -1.51%
Anm Gl Ma Risk C FD 03/10/2023 4.684 4.697 -0.27% -1.865%
Anm Iniz Europa A 03/10/2023 15.37 15.572 -1.29% 9.061%
ANM INIZ EUR AD 03/10/2023 13.162 13.335 -1.29% 6.973%
ANM INIZ EUR B 03/10/2023 15.149 15.342 -1.25% 8.837%
ANM INIZ EUR BD 03/10/2023 13.07 13.236 -1.25% 6.79%
ANM INIZ EUR F 03/10/2023 17.139 17.364 -1.29% 10.063%
ANM INIZ EUR Y 03/10/2023 6.728 6.813 -1.24% 10.205%
ANM INIZ ITA A 03/10/2023 10.986 11.093 -0.96% 30.63%
ANM INIZ ITA AD 03/10/2023 8.853 8.94 -0.97% 26.634%
ANM INIZ ITA AP 03/10/2023 10.782 10.887 -0.96% 30.659%
ANM INIZ ITA F 03/10/2023 11.642 11.756 -0.97% 31.936%
ANM INIZ ITA Y 03/10/2023 11.479 11.591 -0.96% 32.384%
Anm Robot&IA 2024 29/09/2023 4.533 4.547 -0.3% 2.164%
Anm Inv.AgriTech 29/09/2023 4.479 4.493 -0.31% -3.115%
Anm Inv Ci Eco 2025 29/09/2023 4.639 4.688 -1.04% -1.758%
Anm Inv Clean En 29/09/2023 4.456 4.474 -0.4% -3.529%
Anm Inv CS & BD 27 29/09/2023 4.679 4.695 -0.34% 4.279%
Anm Inv ENG 2025 29/09/2023 4.523 4.567 -0.96% -1.951%
Anm Fut Mob 25 29/09/2023 4.923 4.936 -0.26% 1.255%
Anm Inv Gender Eq26 29/09/2023 4.426 4.453 -0.6% 0.866%
Anm Gl Recov 25 29/09/2023 4.639 4.656 -0.36% 0.368%
Anm Inv Gl&Infr 27 29/09/2023 4.874 4.922 -0.97% -0.327%
Anm Inv Gl&Longe 29/09/2023 4.931 4.974 -0.86% 0.0%
Anm Inv Gl&Lusso 27 29/09/2023 4.971 5.003 -0.64% 0.0%
Anm Inv Gl&Tr Md 29/09/2023 4.936 4.947 -0.22% 0.0%
Anm Inv HC Inn26 29/09/2023 4.2 4.211 -0.26% -1.639%
Anm Inv New Norm-25 29/09/2023 4.636 4.651 -0.32% 0.065%
Anm Inv SmartCit 29/09/2023 4.746 4.775 -0.6% 2.461%
Anm Inv Sm Ind 4 29/09/2023 4.683 4.727 -0.93% -1.514%
Anm Italia A 03/10/2023 32.193 32.566 -1.14% 33.537%
Anm Italia AD 03/10/2023 26.479 26.787 -1.15% 29.059%
Anm Italia B 03/10/2023 31.042 31.406 -1.15% 33.262%
Anm Italia BD 03/10/2023 25.516 25.815 -1.15% 28.784%
Anm Italia F 03/10/2023 35.609 36.018 -1.13% 34.689%
Anm Italia Y 03/10/2023 9.127 9.234 -1.15% 34.935%
Anm Liq Euro AM 03/10/2023 49.128 49.124 0.0080% 1.756%
Anm Liq Euro FM 03/10/2023 49.789 49.784 0.01% 2.058%
Anima Liq Euro IM 03/10/2023 49.566 49.562 0.0080% 1.956%
ANM MAGELLANO A 03/10/2023 5.289 5.28 0.17% 2.959%
ANM MAGELLANO AD 03/10/2023 4.957 4.948 0.182% 1.703%
ANM MAGELLANO F 03/10/2023 5.57 5.56 0.18% 3.802%
ANM MAGELLANO R 03/10/2023 5.305 5.297 0.151% 2.93%
ANM MAGELLANO RD 03/10/2023 4.999 4.991 0.16% 1.688%
Anm Meg People B 03/10/2023 6.747 6.828 -1.18% 7.488%
Anm Meg People BD 03/10/2023 6.241 6.317 -1.2% 5.387%
ANIMA MEGATREND 03/10/2023 7.125 7.211 -1.19% 8.995%
Anm Meg People Y 03/10/2023 7.084 7.17 -1.19% 8.817%
Anm Met Attivo 2024 29/09/2023 4.547 4.572 -0.54% -1.302%
Anm Met At 2024 II 29/09/2023 4.607 4.633 -0.56% -1.853%
Anm Metodo&Sel 2024 29/09/2023 4.91 4.931 -0.42% -0.163%
Anm MAlRisk Ctrl A 03/10/2023 4.592 4.608 -0.34% -2.173%
Anm MAlRisk Ctrl 03/10/2023 4.451 4.467 -0.35% -4.197%
Anm MAlRisk Ctrl F 03/10/2023 4.646 4.663 -0.36% -1.359%
Anm Net 0 Az Int A 03/10/2023 5.278 5.336 -1.08% 0.0%
Anm Net 0 Az Int 03/10/2023 5.279 5.337 -1.08% 0.0%
Anm Net 0 Az Int F 03/10/2023 5.322 5.38 -1.07% 0.0%
Anm Net 0 Az Int Y 03/10/2023 5.316 5.374 -1.07% 0.0%
Anm Net 0 Az Int Z 03/10/2023 5.265 5.323 -1.09% 0.0%
Anm Net 0 Az Int ZD 03/10/2023 5.265 5.322 -1.07% 0.0%
Anm Obbl Corporat A 03/10/2023 8.971 8.989 -0.2% 3.269%
ANM Obbl Corp AD 03/10/2023 7.94 7.957 -0.21% 2.677%
GestiL Obbl.Corp.A 03/10/2023 10.475 10.493 -0.17% 7.546%
ANM Obbl Corp Bl AD 03/10/2023 10.213 10.232 -0.18% 6.92%
ANM Obbl Corp Bl F 03/10/2023 10.683 10.702 -0.17% 8.303%
ANM Obbl Corp Bl Y 03/10/2023 10.727 10.745 -0.16% 8.244%
ANM OBB CORP F 03/10/2023 9.483 9.502 -0.2% 3.889%
Anm Obbl Corporat Y 03/10/2023 9.485 9.504 -0.2% 3.843%
Anm Obbl Emergent A 03/10/2023 6.305 6.368 -0.98% 2.805%
ANM OBB EMER AD 03/10/2023 4.863 4.912 -0.99% 1.482%
ANM OBB EMER B 03/10/2023 4.43 4.474 -0.98% 2.286%
ANM OBB EMER F 03/10/2023 6.698 6.765 -0.99% 3.476%
Anm Obbl Emergent Y 03/10/2023 4.601 4.647 -0.99% 3.416%
ANIMA FIXOBBEURB 03/10/2023 8.579 8.579 0.0% 1.179%
Anm Ob Euro Core A 03/10/2023 4.572 4.571 0.022% -0.803%
Anm Ob Euro Core AD 03/10/2023 4.478 4.478 0.0% -1.366%
Anm Ob Euro Core F 03/10/2023 4.626 4.626 0.0% -0.58%
Anm Ob Euro Core Y 03/10/2023 4.634 4.634 0.0% -0.579%
Anima Ob Eur MLT AD 03/10/2023 4.195 4.211 -0.38% -3.341%
ANM FIX EURO MLT 03/10/2023 6.664 6.69 -0.38% -2.187%
Anima Ob Euro MLT Y 03/10/2023 4.346 4.363 -0.39% -2.227%
Anm Obb Fle A 03/10/2023 4.452 4.466 -0.31% 0.792%
Anm Obb Fle AD 03/10/2023 4.358 4.372 -0.32% 0.207%
Anm Obb Fle F 03/10/2023 4.601 4.616 -0.32% 1.545%
Anm Obb Fle FD 03/10/2023 4.465 4.479 -0.31% 1.041%
Anm Obb Fle H 03/10/2023 4.543 4.558 -0.32% 1.474%
Anm Obb Gov Flex A 03/10/2023 4.389 4.406 -0.38% -2.315%
Anm Obb Gov Flex AD 03/10/2023 4.389 4.406 -0.38% -2.315%
Anm Obb Gov Flex F 03/10/2023 4.441 4.457 -0.35% -1.748%
Anm Obb Gov Flex FD 03/10/2023 4.441 4.458 -0.38% -1.77%
Anm Obb Gov Flex Y 03/10/2023 4.438 4.454 -0.35% -1.792%
Anm Obb. Gov. US A 03/10/2023 4.17 4.19 -0.47% -9.935%
Anm Obb. Gov. US AD 03/10/2023 4.106 4.125 -0.46% -10.38%
Anm Obb. Gov. US F 03/10/2023 4.243 4.263 -0.46% -9.434%
Anm Obb. Gov. US Y 03/10/2023 4.237 4.257 -0.47% -9.466%
ANM OBB HY A 03/10/2023 5.308 5.32 -0.22% 6.844%
Anm Fix HY A 03/10/2023 11.776 11.803 -0.22% 6.609%
ANM OBB HY AD 03/10/2023 5.015 5.027 -0.23% 5.247%
ANM HIGH Y BT A 03/10/2023 4.84 4.844 -0.08% 4.785%
ANM HIGH Y BT AD 03/10/2023 4.448 4.452 -0.09% 4.217%
ANM HIGH Y BT F 03/10/2023 5.061 5.065 -0.07% 5.569%
ANM HIGH Y BT Y 03/10/2023 5.053 5.057 -0.07% 5.513%
ANM OBB HY F 03/10/2023 5.437 5.449 -0.22% 7.749%
Anm Fix HY Y 03/10/2023 13.701 13.732 -0.22% 7.678%
Anm Obb. Int. A 03/10/2023 3.973 3.984 -0.27% -8.688%
Anm Obb. Int. AD 03/10/2023 3.91 3.921 -0.28% -9.196%
Anm Obb. Int. F 03/10/2023 4.04 4.051 -0.27% -8.119%
Anm Obb. Int. Y 03/10/2023 4.033 4.044 -0.27% -8.174%
ANM OB AMER BIL 29/09/2023 5.017 5.014 0.06% 0.0%
GES EM MKTS A 03/10/2023 16.52 16.589 -0.41% -2.983%
ANM EM MKTS AD 03/10/2023 4.783 4.803 -0.41% -4.986%
GES EM MKTS F 03/10/2023 17.567 17.64 -0.41% -1.619%
GestiL Eu A 03/10/2023 8.894 8.941 -0.52% -5.624%
Anm Ob. Europa AD 03/10/2023 7.848 7.89 -0.53% -7.54%
GES EUROPA F 03/10/2023 9.429 9.479 -0.52% -4.294%
Anima Obb. Gl. 2024 29/09/2023 4.861 4.883 -0.45% -0.654%
Anm Obb Gl 2024 II 29/09/2023 4.824 4.848 -0.49% -0.083%
Anm Obb Gl 2025 29/09/2023 4.694 4.716 -0.46% -0.551%
GESTIL INT.A 03/10/2023 21.534 21.612 -0.36% 2.426%
Anm Ob. Intern. AD 03/10/2023 4.565 4.582 -0.37% -0.349%
GES INT F 03/10/2023 22.875 22.957 -0.35% 3.869%
GestiL It A 03/10/2023 14.372 14.424 -0.36% 2.146%
Anm Ob. Italia AD 03/10/2023 12.654 12.7 -0.36% -1.625%
GES ITA F 03/10/2023 15.26 15.314 -0.35% 3.598%
Anm Ob Val Gl Bil28 29/09/2023 5.017 5.026 -0.17% 0.0%
Anm Pacifico A 03/10/2023 7.595 7.679 -1.09% 3.179%
Anm Pacifico AD 03/10/2023 6.646 6.72 -1.1% 1.08%
Anm Pacifico B 03/10/2023 7.347 7.428 -1.09% 2.928%
Anm Pacifico BD 03/10/2023 6.43 6.501 -1.09% 0.831%
Anm Pacifico F 03/10/2023 8.471 8.565 -1.09% 4.361%
Anm Pacifico Y 03/10/2023 5.787 5.851 -1.09% 4.214%
Anm P.Gl SmC&ClC 29/09/2023 4.633 4.653 -0.43% 1.579%
Anm Pat Gl&AgTec 29/09/2023 4.683 4.706 -0.48% 1.123%
Anm Pat Gl&Blu Ec27 29/09/2023 5.012 5.043 -0.61% 0.0%
Anm Pat Gl&CirEc 29/09/2023 4.958 4.99 -0.64% 1.494%
Anm Pat Gl&Cl En 24 29/09/2023 4.651 4.683 -0.68% -2.556%
Anm Pat Gl&C.Sec26D 29/09/2023 4.546 4.564 -0.39% 2.804%
Anm Pat Gl&Dig.E 29/09/2023 4.583 4.595 -0.26% 2.942%
Anm PG & EnTr26 Dis 29/09/2023 4.541 4.564 -0.5% 1.136%
Anm Pat Gl&HC 25 29/09/2023 4.77 4.783 -0.27% -0.167%
Anima P.Gl&ITech 24 29/09/2023 5.016 5.025 -0.17% 0.865%
Anm Pat G&Long 2025 29/09/2023 4.973 4.997 -0.48% 2.262%
Anm Pat Gl&Mob 25 29/09/2023 5.018 5.026 -0.15% 0.966%
Anm Pat Gl&New N 29/09/2023 4.801 4.826 -0.51% 2.564%
Anm Pat Gl&Nuovi 29/09/2023 4.695 4.706 -0.23% 2.087%
Anm Pat Gl Robot 24 29/09/2023 5.024 5.036 -0.23% 1.907%
Anm Patr Gl 2024 29/09/2023 4.95 4.967 -0.34% 0.508%
Anm P.Gl Lux&Moda24 29/09/2023 4.786 4.812 -0.54% 1.227%
Anm Pianeta A 03/10/2023 9.837 9.864 -0.27% -9.161%
Anm Pianeta AD 03/10/2023 9.534 9.561 -0.28% -9.682%
Anm Pianeta F 03/10/2023 10.471 10.499 -0.26% -8.558%
Anm Pianeta R 03/10/2023 9.621 9.647 -0.27% -9.39%
Anm Pianeta Y 03/10/2023 10.398 10.427 -0.27% -8.605%
Anm PicPac BilMeg25 29/09/2023 4.811 4.827 -0.33% 4.473%
Anm PicPac BMeg2 29/09/2023 5.027 5.037 -0.19% 5.743%
Anm PicPac BM Ppl26 29/09/2023 5.15 5.159 -0.17% 3.998%
Anm PicPac BM Pp262 29/09/2023 5.049 5.058 -0.17% 0.0%
Anm PicPac EsAzGl28 29/09/2023 5.029 5.03 -0.02% 0.0%
Anm PicPac ESG B 23 29/09/2023 5.585 5.591 -0.1% 3.946%
Anm PicPac ES.Bil25 29/09/2023 4.879 4.885 -0.12% 6.042%
Anm PicPac ESBil253 29/09/2023 5.138 5.149 -0.21% 0.0%
Anm PicPac ESBil 29/09/2023 5.124 5.133 -0.17% 5.0%
Anm PicPac Meg 2023 29/09/2023 5.308 5.325 -0.31% 8.238%
Anm PicPac Meg23 II 29/09/2023 5.225 5.242 -0.32% 7.643%
Anm PicPac MegPeo28 29/09/2023 5.065 5.067 -0.03% 0.0%
Anm PicPac Val G 29/09/2023 5.133 5.148 -0.29% 3.446%
Anm PicPac ValGl 29/09/2023 5.074 5.082 -0.15% 0.0%
Anm PicPac Visc P25 29/09/2023 5.118 5.146 -0.54% 6.249%
Anm Prestige 2026 29/09/2023 4.991 4.998 -0.14% 0.0%
Anm PrimaSol 202 29/09/2023 5.065 5.067 -0.03% 1.3%
Anm PrimaSol 2025 2 29/09/2023 5.036 5.039 -0.06% 0.0%
Anm PrimaSol 2025 3 29/09/2023 5.028 5.031 -0.06% 0.0%
Anm PrimaSol 2025 4 29/09/2023 5.001 5.007 -0.12% 0.0%
Anm PrimaSol 2025 5 29/09/2023 5.005 5 0.1% 0.0%
Anm PrPasso ESG 29/09/2023 4.864 4.866 -0.04% 4.805%
Anm PrPsso ESG 2 29/09/2023 4.834 4.838 -0.08% 4.451%
Anm PrPsso ESG 3 29/09/2023 4.881 4.884 -0.06% 4.653%
Anm Pri Pac 2023 II 29/09/2023 5.277 5.283 -0.11% 4.765%
ANM PR ALTO POT 29/09/2023 4.992 5.002 -0.2% 0.0%
GESTIELLE PRO IT 03/10/2023 5.331 5.357 -0.48% 14.056%
Anm Pro It AD 03/10/2023 4.779 4.802 -0.47% 9.963%
GESTI PRO ITA P 03/10/2023 5.48 5.507 -0.49% 14.048%
Anm Pro It F 03/10/2023 5.335 5.36 -0.46% 14.904%
Anm Prog Cedo 2023 29/09/2023 4.831 4.829 0.041% 0.856%
Anm Prog Cedo-23 II 29/09/2023 4.807 4.844 -0.76% 0.104%
Anm Quant Gl AD 03/10/2023 5.045 5.066 -0.41% 0.0%
ANIMA SYST GL.AL 03/10/2023 5.234 5.256 -0.41% -2.605%
Anm Quant Flex A 03/10/2023 3.922 3.94 -0.45% -7.739%
Anm Quant Flex F 03/10/2023 4.004 4.022 -0.44% -6.797%
Anm Quas Obb Fle 03/10/2023 4.037 4.055 -0.44% -2.417%
Anm Red Consum 23 29/09/2023 4.269 4.295 -0.6% -1.226%
Anm Red Energy 23 29/09/2023 4.408 4.439 -0.69% -1.343%
Anm Redd Fless A 03/10/2023 5.022 5.022 0.0% 0.0%
Anm Redd Fless AD 03/10/2023 5.022 5.022 0.0% 0.0%
Anm Redd Fless F 03/10/2023 5.027 5.027 0.0% 0.0%
Anm Redd Fless I 03/10/2023 5.024 5.025 -0.02% 0.0%
Anm Redd Fless Y 03/10/2023 5.03 5.03 0.0% 0.0%
Anm Red He Care 23 29/09/2023 4.432 4.429 0.068% -0.939%
ANM RISER $ A 03/10/2023 6.209 6.196 0.21% -2.833%
ANM RISER $ F 03/10/2023 6.472 6.459 0.201% -2.457%
ANM RISER $ I 03/10/2023 6.407 6.394 0.203% -2.54%
Anm Riserva Em A 03/10/2023 5.03 5.055 -0.49% -0.789%
Anm Riserva Em F 03/10/2023 5.173 5.2 -0.51% -0.5%
AN RIS EMER H 03/10/2023 5.194 5.221 -0.51% -0.555%
Anm Riserva Gl A 03/10/2023 4.568 4.571 -0.06% -1.446%
Anm Riserva Gl F 03/10/2023 4.722 4.725 -0.06% -1.151%
ANM Risparmio A 03/10/2023 7.081 7.09 -0.12% 5.309%
Anm Risparmio AD 03/10/2023 6.336 6.344 -0.12% 4.727%
Anm Risparmio F 03/10/2023 7.329 7.339 -0.13% 5.88%
Anm Risparmio H 03/10/2023 7.209 7.219 -0.13% 5.828%
AN RUS MUL-ASS A 03/10/2023 4.623 4.654 -0.66% -0.709%
Anm Rus Multi-As AD 03/10/2023 3.738 3.763 -0.66% -2.732%
AN RUS MUL-ASS F 03/10/2023 5.224 5.224 0.0% 0.0%
Anm STEP Equal24 29/09/2023 4.825 4.837 -0.24% 5.212%
Anm STEP Equal25 29/09/2023 4.946 4.958 -0.24% 3.711%
Anm Selection A 03/10/2023 5.341 5.341 0.0% 1.656%
Anm Selection AD 03/10/2023 4.236 4.236 0.0% -0.54%
Anm Selection F 03/10/2023 5.59 5.591 -0.01% 2.475%
GEST BEST SEL EQ 03/10/2023 4.856 4.864 -0.16% -0.103%
Anm Sel M-B AD 03/10/2023 4.422 4.429 -0.15% -2.146%
Anm Sel M-B F 03/10/2023 5.051 5.059 -0.15% 0.919%
Anm Sel.Prudente A 03/10/2023 4.55 4.554 -0.08% 1.676%
Anm Sel.Prudente 03/10/2023 4.502 4.506 -0.08% 1.123%
Anm Sel.Prudente F 03/10/2023 4.623 4.628 -0.1% 2.234%
Anm Sel Europ AD 03/10/2023 21.656 21.866 -0.96% 10.874%
Anm Sel Europa A 03/10/2023 23.401 23.628 -0.96% 12.602%
Anm Sel Europ BD 03/10/2023 21.727 21.937 -0.95% 10.525%
Anm Sel Europa F 03/10/2023 29.527 29.812 -0.95% 14.145%
Anm Sel Europa Y 03/10/2023 29.264 29.546 -0.95% 14.134%
Anm Sel Gl AD 03/10/2023 64.213 64.943 -1.12% 5.676%
Anm Sel Gl A 03/10/2023 67.772 68.543 -1.12% 7.326%
Anm Sel Gl BD 03/10/2023 63.441 64.163 -1.12% 5.302%
Anm Sel Gl F 03/10/2023 85.2 86.165 -1.12% 8.937%
Anm Sel Gl Y 03/10/2023 84.741 85.701 -1.12% 8.782%
Anm Sforzesco A 03/10/2023 11.848 11.884 -0.3% 1.135%
Anm Sforzesco AD 03/10/2023 10.81 10.843 -0.3% 0.539%
Anm Sforzesco F 03/10/2023 12.67 12.709 -0.3% 1.783%
Anm Sfo Plus A 03/10/2023 4.724 4.743 -0.4% 0.064%
Anm Sfo Plus AD 03/10/2023 4.374 4.392 -0.41% -0.523%
Anm Sfo Plus F 03/10/2023 4.974 4.993 -0.38% 0.77%
Anm Sforzesco Z 03/10/2023 11.799 11.835 -0.3% 0.898%
Anm Sforzesco ZD 03/10/2023 10.779 10.812 -0.3% 0.344%
AN SV MUL-AS 23 29/09/2023 4.626 4.622 0.087% 0.631%
AN SV MUL 23 II 29/09/2023 4.622 4.627 -0.1% -0.474%
Anima T.Viscont. 24 29/09/2023 4.728 4.756 -0.58% 5.277%
Anima Tesoreria 03/10/2023 50.88 50.876 0.0080% 0.0%
Anm Traguardo 2023 29/09/2023 4.944 4.946 -0.04% 2.001%
ANM Tra23 Flex 29/09/2023 4.964 4.966 -0.04% 2.077%
ANM Trag 2024 Flex 29/09/2023 4.943 4.947 -0.08% 2.044%
AnmTraguardo 2027 29/09/2023 4.995 5.009 -0.27% 2.588%
AnmTraguardo 2027 2 29/09/2023 5.083 5.097 -0.27% 0.0%
Anima Trag Ced 2028 29/09/2023 5.023 5.043 -0.39% 0.0%
AnmTraguardo 202 29/09/2023 5.035 5.056 -0.41% 0.0%
ANM TRAG OBB 28 29/09/2023 4.999 5.019 -0.39% 0.0%
Anm Trag Obb 28 3 29/09/2023 4.958 4.978 -0.4% 0.0%
Anm Tricolore A 03/10/2023 5.83 5.87 -0.68% -0.968%
Anm Tricolore AD 03/10/2023 5.291 5.327 -0.67% -1.544%
Anm Tricolore F 03/10/2023 6.301 6.344 -0.67% -0.662%
Anima Valore 2026 03/10/2023 5.34 5.372 -0.59% 2.93%
Anm Valore Cp ES 03/10/2023 4.767 4.771 -0.08% 7.462%
Anm Valore Glob A 03/10/2023 53.713 54.225 -0.94% 7.862%
Anm Valore Glob AD 03/10/2023 46.189 46.629 -0.94% 5.797%
ANM VAL GLO B 03/10/2023 52.752 53.255 -0.94% 7.558%
ANM VAL GL BD 03/10/2023 45.483 45.916 -0.94% 5.507%
ANM VALO GLOB F 03/10/2023 59.171 59.733 -0.94% 9.011%
Anm Val Glo Y 03/10/2023 59.248 59.81 -0.94% 8.906%
Anm Val Mul-Cre 27 03/10/2023 5.155 5.161 -0.11% 6.817%
Anm Valore Obblig. 03/10/2023 4.834 4.834 0.0% 1.278%
ANM VESPUCCI A 03/10/2023 4.573 4.577 -0.08% 0.461%
ANM VESPUCCI AD 03/10/2023 4.35 4.355 -0.11% -0.184%
ANM VESPUCCI F 03/10/2023 4.766 4.771 -0.1% 1.146%
ANM VESPUCCI RD 03/10/2023 4.385 4.39 -0.11% -0.205%
ANM VESPUCCI H 03/10/2023 4.592 4.596 -0.08% 0.569%
ANM VESPUCCI R 03/10/2023 4.583 4.588 -0.1% 0.394%
Anm Visconteo A 03/10/2023 45.994 46.204 -0.45% 5.261%
Anm Visconteo AD 03/10/2023 40.422 40.607 -0.45% 2.965%
Anm Visconteo F 03/10/2023 49.089 49.312 -0.45% 5.946%
Anm Vis Plus A 03/10/2023 5.393 5.423 -0.55% 5.621%
Anm Vis Plus AD 03/10/2023 4.82 4.847 -0.55% 3.522%
Anm Vis Plus F 03/10/2023 5.725 5.758 -0.57% 6.452%
Anm Visconteo Z 03/10/2023 45.796 46.005 -0.45% 4.895%
Anm Visconteo ZD 03/10/2023 40.431 40.616 -0.45% 2.507%
Gest Ced Corporate 03/10/2023 4.571 4.577 -0.13% 2.054%
Gest Ced Corp Prof 03/10/2023 4.824 4.827 -0.06% 1.944%
Anm Pat Cr Sost A 03/10/2023 4.742 4.773 -0.64% 5.542%
Anm Pat Cr Sost 03/10/2023 4.742 4.773 -0.64% 5.518%
Anm Pat Difesa 03/10/2023 4.432 4.449 -0.38% 0.934%
Anm Pat Red&Cres A 03/10/2023 4.612 4.635 -0.49% 2.946%
Anm Pat Red&Cres 03/10/2023 4.612 4.635 -0.49% 2.946%
Anm Pat Reddito A 03/10/2023 4.503 4.526 -0.5% 1.694%
Anm Pat Reddito 03/10/2023 4.504 4.526 -0.48% 1.693%
Anm Tri Corp 23 29/09/2023 5.153 5.153 0.0% 5.228%
Fonte: borsa italiana