Fondi Italiani

Anima Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Alteia Europ A 16/04/2024 5.517 5.552 -0.63% 3.547%
Alteia Europ AD 16/04/2024 5.036 5.068 -0.63% 1.206%
Alteia Europ F 16/04/2024 5.662 5.698 -0.63% 4.273%
GES TR 16/04/2024 16.997 17.128 -0.76% 8.096%
Anm Ab Ret AD 16/04/2024 5.077 5.116 -0.76% 4.144%
Anm Ab Ret F 16/04/2024 5.741 5.785 -0.76% 8.772%
Anm Ac Merc Gl 2 12/04/2024 5.462 5.44 0.404% 8.935%
Anm Alto Pot Eur 16/04/2024 3.969 3.994 -0.62% 4.201%
Anm Alto Pot Ita A 12/04/2024 6.122 6.12 0.033% -0.794%
Anm Alto Pot Ita 12/04/2024 5.167 5.166 0.019% -4.262%
Anm Alto Pot Ita F 12/04/2024 6.942 6.94 0.029% -0.086%
AN ALT PT ITA YD 12/04/2024 6.115 6.113 0.033% -0.682%
Anm America A 16/04/2024 44.386 44.518 -0.29% 24.418%
Anm America AD 16/04/2024 38.673 38.788 -0.29% 22.205%
Anm Ame AI A 16/04/2024 5.326 5.324 0.038% 8.164%
Anm Ame AI AD 16/04/2024 5.143 5.142 0.019% 7.124%
Anm Ame AI F 16/04/2024 5.464 5.462 0.037% 8.888%
Anm America B 16/04/2024 43.141 43.27 -0.29% 24.104%
Anm America BD 16/04/2024 37.794 37.907 -0.29% 21.893%
Anm America F 16/04/2024 49.52 49.666 -0.29% 25.851%
Anm America Y 16/04/2024 8.959 8.986 -0.3% 25.67%
Anm Az Europa LT 16/04/2024 7.17 7.271 -1.38% 8.406%
Anm Az Gl ex EMU A 16/04/2024 8.112 8.166 -0.66% 20.392%
Anm Az Gl ex EMU AD 16/04/2024 7.523 7.572 -0.64% 18.268%
Anm Az Gl ex EMU B 16/04/2024 8.139 8.192 -0.64% 20.133%
Anm Az Gl ex EMU BD 16/04/2024 7.525 7.574 -0.64% 17.947%
Anm Az Gl ex EMU F 16/04/2024 8.536 8.591 -0.64% 21.856%
Anm Az Gl ex EMU 16/04/2024 8.624 8.68 -0.64% 21.636%
Anm Az Int A 16/04/2024 7.82 7.869 -0.62% 18.413%
Anm Az Int AD 16/04/2024 7.169 7.214 -0.62% 16.38%
Anm Az Int F 16/04/2024 6.309 6.349 -0.63% 19.761%
Anm Az Intern LT 16/04/2024 6.228 6.282 -0.86% 11.974%
Anm Az Int Y 16/04/2024 8.115 8.166 -0.62% 19.602%
Anm Az Nord Am L 16/04/2024 8.261 8.284 -0.27% 25.968%
ANM AZ PAESI SV 16/04/2024 7.985 8.036 -0.63% 21.077%
Anm Bil Megat A 16/04/2024 5.851 5.873 -0.37% 11.172%
Anm Bil Megat AD 16/04/2024 5.615 5.637 -0.39% 9.39%
Anm Bil Megat F 16/04/2024 6.013 6.035 -0.36% 12.037%
Anm Bil Megat Y 16/04/2024 6.001 6.024 -0.38% 11.875%
ANM BLU REDD A 16/04/2024 5.178 5.204 -0.5% 6.565%
ANM BLU RED AD 16/04/2024 4.122 4.142 -0.48% 4.091%
ANM BLU REDD F 16/04/2024 5.367 5.393 -0.48% 7.62%
Anm Piu' 15 A EUR 12/04/2024 5.987 5.973 0.234% 3.869%
Anm Piu' 15 AD 12/04/2024 5.369 5.357 0.224% 2.384%
Anm Piu' 15 F EUR 12/04/2024 6.626 6.61 0.242% 4.825%
Anm Piu' 15 N EUR 12/04/2024 5.926 5.912 0.237% 3.765%
Anm Piu' 30 A EUR 12/04/2024 6.437 6.425 0.187% 4.243%
Anm Piu' 30 AD 12/04/2024 5.434 5.423 0.203% 0.221%
Anm Piu' 30 F EUR 12/04/2024 7.158 7.144 0.196% 5.218%
Anm Piu' 30 N EUR 12/04/2024 6.321 6.309 0.19% 4.049%
Anm Piu' 70 A EUR 12/04/2024 10.211 10.178 0.324% 14.808%
Anm Piu' 70 AD 12/04/2024 8.54 8.513 0.317% 10.536%
Anm Piu' 70 F EUR 12/04/2024 11.555 11.518 0.321% 15.921%
Anm Piu' 70 N EUR 12/04/2024 10.019 9.987 0.32% 14.581%
Anm Ca Pi Obb A 12/04/2024 5.581 5.569 0.215% 3.142%
ANM CAP + OBB AD 12/04/2024 5.23 5.219 0.211% 1.161%
Anm Ca Pi Obb F 12/04/2024 6.025 6.012 0.216% 3.844%
Anm Ca Pi Obb N 12/04/2024 5.476 5.464 0.22% 2.932%
Anm Cedola Piu'27 12/04/2024 10.052 10.049 0.03% 0.0%
ANIMA CEDOLA +3 12/04/2024 5.21 5.206 0.077% 0.0%
Anm Cedola Piu' 2 12/04/2024 10.006 9.997 0.09% 0.0%
Anm Commodities 16/04/2024 5.711 5.755 -0.76% 5.838%
Anm Com. Az.Int. A 16/04/2024 6.387 6.427 -0.62% 17.798%
Anm Com. Az.Int. F 16/04/2024 6.538 6.577 -0.59% 18.938%
Anm Com. Az.Int. 16/04/2024 6.616 6.657 -0.61% 18.673%
Anm Com. Bil. Pr. A 16/04/2024 5.031 5.051 -0.39% 7.523%
Anm Com. Bil. Pr 16/04/2024 4.893 4.913 -0.4% 4.596%
Anm Com. Bil. Pr. F 16/04/2024 5.126 5.147 -0.4% 8.349%
Anm Com. Ob Corp. A 16/04/2024 4.794 4.806 -0.25% 4.24%
Anm Com. Ob Corp 16/04/2024 4.737 4.749 -0.25% 3.001%
Anm Com. Ob Corp. F 16/04/2024 4.889 4.901 -0.24% 5.049%
Anm Corp. Euro A 16/04/2024 5.208 5.221 -0.24% 5.404%
Anm Corp. Euro AD 16/04/2024 5.183 5.197 -0.26% 4.898%
Anm Corp. Euro F 16/04/2024 5.262 5.276 -0.26% 6.089%
Anm Corp. Euro Y 16/04/2024 5.248 5.262 -0.26% 5.87%
ANM CRES ITA A 16/04/2024 6.396 6.439 -0.66% 10.352%
ANM CRE ITA AD 16/04/2024 5.65 5.688 -0.66% 6.704%
ANM CRE ITA AP 16/04/2024 6.44 6.483 -0.66% 10.331%
Anm Cre Italia F 16/04/2024 6.737 6.781 -0.64% 10.879%
Anm Cre It New A 16/04/2024 5.867 5.906 -0.66% 10.178%
ANM CRE IT NEW 16/04/2024 5.473 5.51 -0.67% 7.104%
Anm Cre It New AP 16/04/2024 5.873 5.913 -0.67% 10.188%
Anm Cre It New F 16/04/2024 6.005 6.045 -0.66% 10.793%
Anima Dinamix 16/04/2024 4.986 5.012 -0.51% 7.48%
ANM ESAG AZ GL A 16/04/2024 7.175 7.224 -0.67% 16.8%
ANM ESAG AZ GL F 16/04/2024 8.14 8.195 -0.67% 20.325%
ANM ESAG AZ GL Y 16/04/2024 9.437 9.501 -0.67% 20.155%
ANM ESAG AZ GL Z 16/04/2024 7.575 7.627 -0.68% 18.285%
ANM ESAG AZ ZD 16/04/2024 7.095 7.143 -0.67% 16.159%
ANM ESAG BIL A 16/04/2024 5.653 5.682 -0.51% 8.44%
ANM ESAG BIL AD 16/04/2024 5.377 5.404 -0.5% 6.265%
ANM ESAG BIL F 16/04/2024 5.852 5.882 -0.51% 9.301%
Anm Esag Bil Y 16/04/2024 5.819 5.848 -0.49% 9.195%
ANM ESAG BIL Z 16/04/2024 5.555 5.583 -0.5% 7.948%
ANM ESAG BIL ZD 16/04/2024 5.311 5.337 -0.48% 5.776%
ANM ESAG OB CO Y 16/04/2024 5.067 5.079 -0.23% 4.798%
Anm Esag Prud. A 16/04/2024 4.842 4.862 -0.41% 3.661%
Anm Esag Prud. F 16/04/2024 5.054 5.075 -0.41% 6.221%
Anm Esag Prud. Y 16/04/2024 5.073 5.094 -0.41% 6.174%
Anm Esag Prud. Z 16/04/2024 4.808 4.828 -0.41% 3.398%
Anm Emergenti A 16/04/2024 12.297 12.544 -1.96% 5.463%
Anm Emergenti AD 16/04/2024 10.602 10.815 -1.96% 2.932%
Anm Emergenti B 16/04/2024 11.815 12.052 -1.96% 5.2%
Anm Emergenti BD 16/04/2024 10.195 10.4 -1.97% 2.679%
Anm Emergenti F 16/04/2024 13.848 14.126 -1.96% 6.687%
Anm Emergenti Y 16/04/2024 5.988 6.108 -1.96% 6.529%
ANM ESAG OB CORP Z 16/04/2024 4.647 4.658 -0.23% 0.0%
ANM ESAG OB CORP 16/04/2024 4.482 4.492 -0.22% 0.0%
Anm Europa A 16/04/2024 8.151 8.269 -1.42% 2.943%
Anm Europa AD 16/04/2024 6.855 6.954 -1.42% 0.942%
Anima Europa AI A 16/04/2024 4.99 5.017 -0.53% 0.706%
Anima Europa AI 16/04/2024 4.865 4.892 -0.55% -0.328%
ANIMA EUROPA AI 16/04/2024 5.098 5.126 -0.54% 1.554%
Anm Eur. AI Flex A 16/04/2024 4.911 4.952 -0.82% 1.509%
Anm Eur. AI Flex 16/04/2024 4.982 5.024 -0.83% 2.237%
Anm Europa B 16/04/2024 7.925 8.04 -1.43% 2.682%
Anm Europa BD 16/04/2024 6.696 6.793 -1.42% 0.677%
Anm Europa F 16/04/2024 9.088 9.219 -1.42% 4.137%
Anm Europa Y 16/04/2024 9.14 9.272 -1.42% 3.935%
Anm Ev Bil M Ppl 12/04/2024 5.477 5.469 0.146% 8.757%
Anm Fondo Impres 16/04/2024 4.808 4.815 -0.14% 3.265%
Anm Fondo Impr P 16/04/2024 4.822 4.836 -0.28% 4.917%
ANM TRADING A 16/04/2024 16.595 16.628 -0.19% 1.654%
ANM TRADING AD 16/04/2024 13.277 13.303 -0.19% -1.732%
ANM TRADING F 16/04/2024 18.993 19.03 -0.19% 2.832%
ANMA FORZ DIN A 16/04/2024 8.394 8.443 -0.58% 12.204%
ANMA FORZ DIN B 16/04/2024 8.387 8.436 -0.58% 12.201%
ANMA FORZ DINAMI 16/04/2024 9.101 9.154 -0.57% 11.628%
ANMA FORZ DIN NP 16/04/2024 9.069 9.122 -0.58% 11.646%
ANMA FORZ EQU A 16/04/2024 7.898 7.935 -0.46% 9.33%
ANMA FORZ EQU B 16/04/2024 7.897 7.935 -0.47% 9.331%
ANMA FORZ EQUILI 16/04/2024 8.397 8.437 -0.47% 8.784%
ANMA FORZ EQU NP 16/04/2024 8.377 8.417 -0.47% 8.792%
ANMA FORZ MOD A 16/04/2024 6.769 6.797 -0.41% 6.75%
ANMA FORZ MOD B 16/04/2024 6.769 6.797 -0.41% 6.75%
ANMA FORZ MODERA 16/04/2024 7.107 7.136 -0.4% 6.217%
ANMA FORZ MOD NP 16/04/2024 7.095 7.124 -0.4% 6.228%
ANMA FORZ PRU A 16/04/2024 5.711 5.732 -0.36% 5.525%
ANMA FORZ PRU B 16/04/2024 5.713 5.734 -0.36% 5.523%
ANMA FORZ PRUDEN 16/04/2024 5.856 5.878 -0.37% 4.965%
ANMA FORZ PRU NP 16/04/2024 5.853 5.875 -0.37% 4.987%
Anm Legg Mul-Cre 12/04/2024 3.927 3.927 0.0% -1.033%
ANM MACRO DIV A 16/04/2024 4.871 4.901 -0.61% 3.287%
ANM MACRO DIV AD 16/04/2024 3.958 3.983 -0.62% -0.252%
ANM MACRO DIV F 16/04/2024 5.206 5.238 -0.61% 4.287%
Anm Gl.Macro Fl. A 16/04/2024 4.308 4.334 -0.6% 2.792%
Anm Gl.Macro Fl. 16/04/2024 4.438 4.465 -0.6% 3.789%
Anm Gl Ma Risk Co A 16/04/2024 4.86 4.875 -0.3% 3.075%
Anm Gl Ma Risk C 16/04/2024 4.924 4.94 -0.32% 3.532%
Anm Gl Ma Risk C FD 16/04/2024 4.774 4.79 -0.33% 0.147%
Anm Iniz Europa A 16/04/2024 16.861 17.122 -1.52% 3.264%
ANM INIZ EUR AD 16/04/2024 14.279 14.5 -1.52% 1.155%
ANM INIZ EUR B 16/04/2024 16.586 16.843 -1.52% 2.974%
ANM INIZ EUR BD 16/04/2024 14.152 14.372 -1.53% 0.87%
ANM INIZ EUR F 16/04/2024 18.92 19.212 -1.52% 4.386%
ANM INIZ EUR Y 16/04/2024 7.415 7.53 -1.52% 4.275%
ANM INIZ ITA A 16/04/2024 13.274 13.457 -1.36% 21.423%
ANM INIZ ITA AD 16/04/2024 10.603 10.749 -1.35% 18.258%
ANM INIZ ITA AP 16/04/2024 13.028 13.208 -1.36% 21.451%
ANM INIZ ITA F 16/04/2024 14.143 14.337 -1.35% 22.652%
ANM INIZ ITA Y 16/04/2024 13.935 14.128 -1.36% 22.894%
Anm Robot&IA 202 12/04/2024 4.894 4.892 0.041% 9.046%
Anm Inv.AgriTech 12/04/2024 4.675 4.682 -0.15% 2.23%
Anm Inv Ci Eco 2 12/04/2024 5.006 4.997 0.18% 5.234%
Anm Inv Clean En 12/04/2024 4.706 4.693 0.277% 2.863%
ANM INV CS & BD 12/04/2024 5.121 5.119 0.039% 13.121%
Anm Inv ENG 2025 12/04/2024 4.783 4.786 -0.06% 4.023%
Anm Fut Mob 25 12/04/2024 5.353 5.34 0.243% 9.267%
Anm Inv Gender E 12/04/2024 4.773 4.792 -0.39% 6.802%
Anm Gl Recov 25 12/04/2024 4.972 4.964 0.161% 7.017%
ANM INV GL&INFR 12/04/2024 5.243 5.243 0.0% 4.965%
Anm Inv Gl&Longe 12/04/2024 5.191 5.204 -0.25% 3.778%
Anm Inv Gl&Lusso 12/04/2024 5.254 5.266 -0.22% 3.752%
Anm Inv Gl&Tr Md 12/04/2024 5.289 5.278 0.208% 5.59%
Anm Inv HC Inn26 12/04/2024 4.468 4.478 -0.22% 3.98%
Anm Inv New Norm 12/04/2024 5.03 5.031 -0.02% 8.219%
Anm Inv SmartCit 12/04/2024 5.243 5.23 0.249% 11.601%
Anm Inv Sm Ind 4 12/04/2024 5.239 5.21 0.557% 10.831%
Anm Italia A 16/04/2024 39.293 39.906 -1.53% 24.653%
Anm Italia AD 16/04/2024 31.882 32.379 -1.53% 20.418%
Anm Italia B 16/04/2024 37.801 38.391 -1.53% 24.272%
Anm Italia BD 16/04/2024 30.657 31.135 -1.53% 20.063%
Anm Italia F 16/04/2024 43.695 44.361 -1.5% 25.85%
Anm Italia SI 16/04/2024 43.675 44.341 -1.5% 0.0%
Anm Italia Y 16/04/2024 11.189 11.363 -1.53% 25.846%
Anm Liq Euro AM 16/04/2024 50.006 50.005 0.0020% 3.031%
Anm Liq Euro FM 16/04/2024 50.76 50.758 0.0040% 3.341%
Anima Liq Euro I 16/04/2024 50.506 50.504 0.0040% 3.236%
ANM MAGELLANO A 16/04/2024 5.761 5.806 -0.77% 10.385%
ANM MAGELLANO AD 16/04/2024 5.374 5.416 -0.77% 9.072%
ANM MAGELLANO F 16/04/2024 6.093 6.14 -0.76% 11.288%
ANM MAGELLANO R 16/04/2024 5.775 5.82 -0.77% 10.189%
ANM MAGELLANO RD 16/04/2024 5.416 5.458 -0.77% 8.886%
ANIMA MEGATREND 16/04/2024 7.929 7.964 -0.43% 21.387%
Anm Meg People B 16/04/2024 7.863 7.898 -0.44% 21.062%
Anm Meg People BD 16/04/2024 7.21 7.242 -0.44% 18.898%
Anm Meg People Y 16/04/2024 8.312 8.349 -0.44% 22.596%
Anm Met Attivo 2 12/04/2024 4.951 4.945 0.121% 7.35%
ANM MET AT 2024 12/04/2024 5.023 5.016 0.14% 7.421%
Anm Metodo&Sel 2 12/04/2024 5.246 5.24 0.115% 7.456%
Anm MAlRisk Ctrl A 16/04/2024 4.862 4.877 -0.3% 4.943%
Anm MAlRisk Ctrl 16/04/2024 4.937 4.952 -0.3% 5.717%
Anm Net 0 Az Int A 16/04/2024 5.886 5.917 -0.52% 10.91%
Anm Net 0 Az Int 16/04/2024 5.639 5.669 -0.52% 6.256%
Anm Net 0 Az Int F 16/04/2024 5.97 6.002 -0.53% 12.134%
Anm Net 0 Az Int Y 16/04/2024 5.959 5.991 -0.53% 11.969%
Anm Net 0 Az Int Z 16/04/2024 5.854 5.885 -0.52% 0.0%
Anm Obbl Corporat A 16/04/2024 9.459 9.489 -0.31% 5.805%
ANM Obbl Corp AD 16/04/2024 8.217 8.242 -0.3% 3.842%
GestiL Obbl.Corp.A 16/04/2024 11.128 11.156 -0.25% 7.507%
ANM Obbl Corp Bl AD 16/04/2024 10.604 10.63 -0.24% 5.063%
ANM Obbl Corp Bl F 16/04/2024 11.392 11.42 -0.24% 8.268%
ANM Obbl Corp Bl 16/04/2024 11.435 11.463 -0.24% 8.204%
ANM OBB CORP F 16/04/2024 10.032 10.062 -0.29% 6.463%
Anm Obbl Corpora 16/04/2024 10.031 10.062 -0.3% 6.407%
Anm Obbl Emergent A 16/04/2024 6.82 6.863 -0.62% 3.774%
ANM OBB EMER AD 16/04/2024 5.136 5.169 -0.63% 1.322%
ANM OBB EMER B 16/04/2024 4.779 4.809 -0.62% 3.263%
ANM OBB EMER F 16/04/2024 7.27 7.316 -0.62% 4.454%
Anm Obbl Emergen 16/04/2024 4.993 5.025 -0.63% 4.412%
ANIMA FIXOBBEURB 16/04/2024 8.752 8.754 -0.02% 2.928%
Anm Ob Euro Core A 16/04/2024 4.652 4.655 -0.06% 1.861%
Anm Ob Euro Core AD 16/04/2024 4.534 4.538 -0.08% 1.341%
Anm Ob Euro Core F 16/04/2024 4.714 4.718 -0.08% 2.101%
Anm Ob Euro Core 16/04/2024 4.72 4.724 -0.08% 2.032%
Anima Ob Eur MLT AD 16/04/2024 4.34 4.355 -0.34% 1.449%
ANM FIX EURO MLT 16/04/2024 7.051 7.075 -0.33% 4.028%
Anima Ob Euro ML 16/04/2024 4.597 4.612 -0.32% 3.981%
Anm Obb Fle A 16/04/2024 4.716 4.734 -0.38% 5.362%
Anm Obb Fle AD 16/04/2024 4.532 4.549 -0.37% 3.423%
Anm Obb Fle F 16/04/2024 4.894 4.912 -0.36% 6.161%
Anm Obb Fle FD 16/04/2024 4.727 4.745 -0.37% 5.726%
Anm Obb Fle H 16/04/2024 4.831 4.849 -0.37% 6.106%
Anm Obb Gov Flex A 16/04/2024 4.477 4.487 -0.22% -1.017%
Anm Obb Gov Flex AD 16/04/2024 4.389 4.398 -0.2% -2.963%
Anm Obb Gov Flex F 16/04/2024 4.543 4.553 -0.22% -0.46%
Anm Obb Gov Flex FD 16/04/2024 4.544 4.554 -0.22% -0.438%
Anm Obb Gov Flex 16/04/2024 4.538 4.548 -0.22% -0.526%
Anm Obb. Gov. US A 16/04/2024 4.22 4.237 -0.4% -0.985%
Anm Obb. Gov. US AD 16/04/2024 4.133 4.15 -0.41% -1.501%
Anm Obb. Gov. US F 16/04/2024 4.307 4.325 -0.41% -0.416%
Anm Obb. Gov. US 16/04/2024 4.3 4.317 -0.39% -0.463%
ANM OBB HY A 16/04/2024 5.625 5.644 -0.33% 7.614%
Anm Fix HY A 16/04/2024 12.465 12.509 -0.35% 7.383%
ANM OBB HY AD 16/04/2024 5.186 5.204 -0.34% 4.895%
ANM HIGH Y BT A 16/04/2024 5.003 5.013 -0.19% 5.193%
ANM HIGH Y BT AD 16/04/2024 4.489 4.499 -0.22% 2.7%
ANM HIGH Y BT F 16/04/2024 5.253 5.263 -0.19% 5.993%
ANM HIGH Y BT Y 16/04/2024 5.243 5.254 -0.2% 5.919%
ANM OBB HY F 16/04/2024 5.787 5.808 -0.36% 8.513%
Anm Fix HY Y 16/04/2024 14.581 14.632 -0.34% 8.465%
Anm Obb. Int. A 16/04/2024 4.029 4.045 -0.39% -2.375%
Anm Obb. Int. AD 16/04/2024 3.945 3.96 -0.37% -2.856%
Anm Obb. Int. F 16/04/2024 4.111 4.127 -0.38% -1.745%
Anm Obb. Int. Y 16/04/2024 4.103 4.119 -0.38% -1.795%
ANM OB AMER BIL 12/04/2024 5.27 5.262 0.152% 0.0%
Anm Ob Bil World 12/04/2024 10.041 10.026 0.15% 0.0%
GES EM MKTS A 16/04/2024 16.613 16.71 -0.58% -0.414%
ANM EM MKTS AD 16/04/2024 4.762 4.79 -0.58% -2.418%
GES EM MKTS F 16/04/2024 17.799 17.902 -0.57% 0.999%
GestiL Eu A 16/04/2024 9.056 9.102 -0.5% -2.843%
Anm Ob. Europa A 16/04/2024 7.884 7.925 -0.51% -5.126%
GES EUROPA F 16/04/2024 9.674 9.722 -0.49% -1.457%
Anima Obb. Gl. 2 12/04/2024 5.118 5.123 -0.09% 4.577%
ANM OBB GL 2024 12/04/2024 5.075 5.08 -0.09% 4.445%
Anm Obb Gl 2025 12/04/2024 4.957 4.967 -0.2% 4.977%
GESTIL INT.A 16/04/2024 23.385 23.56 -0.74% 7.755%
Anm Ob. Intern. 16/04/2024 4.839 4.875 -0.73% 3.397%
GES INT F 16/04/2024 25.028 25.215 -0.74% 9.283%
GestiL It A 16/04/2024 14.816 14.877 -0.41% 2.208%
Anm Ob. Italia A 16/04/2024 12.727 12.78 -0.41% -1.578%
GES ITA F 16/04/2024 15.849 15.914 -0.4% 3.656%
Anm Ob Val Gl Bi 12/04/2024 5.297 5.287 0.189% 0.0%
Anm Pacifico A 16/04/2024 8.209 8.393 -2.19% 7.631%
Anm Pacifico AD 16/04/2024 7.093 7.252 -2.19% 5.206%
Anm Pacifico B 16/04/2024 7.93 8.108 -2.19% 7.351%
Anm Pacifico BD 16/04/2024 6.852 7.006 -2.19% 4.947%
Anm Pacifico F 16/04/2024 9.212 9.419 -2.19% 8.863%
Anm Pacifico Y 16/04/2024 6.288 6.429 -2.19% 8.714%
Anm P.Gl SmC&ClC 12/04/2024 4.949 4.949 0.0% 7.751%
Anm Pat Gl&AgTec 12/04/2024 4.952 4.952 0.0% 5.722%
Anm Pat Gl&Blu E 12/04/2024 5.309 5.295 0.264% 5.631%
Anm Pat Gl&CirEc 12/04/2024 5.427 5.417 0.185% 8.692%
Anm Pat Gl&Cl En 12/04/2024 4.842 4.828 0.29% 1.98%
Anm Pat Gl&C.Sec 12/04/2024 4.853 4.85 0.062% 8.934%
Anm Pat Gl&Dig.E 12/04/2024 5.008 5.001 0.14% 10.723%
ANM PG & ENTR26 12/04/2024 4.901 4.898 0.061% 7.36%
Anm Pat Gl&HC 25 12/04/2024 5.113 5.105 0.157% 5.815%
Anima P.Gl&ITech 12/04/2024 5.39 5.377 0.242% 6.648%
Anm Pat G&Long 2 12/04/2024 5.427 5.445 -0.33% 9.349%
Anm Pat Gl&Mob 2 12/04/2024 5.357 5.353 0.075% 7.269%
Anm Pat Gl&New N 12/04/2024 5.202 5.197 0.096% 8.669%
Anm Pat Gl&Nuovi 12/04/2024 5.024 5.005 0.38% 8.486%
Anm Pat Gl Robot 12/04/2024 5.404 5.407 -0.05% 7.031%
Anm Patr Gl 2024 12/04/2024 5.266 5.265 0.019% 7.251%
Anm P.Gl Lux&Mod 12/04/2024 5.059 5.088 -0.57% 4.374%
Anm Pianeta A 16/04/2024 9.978 10.016 -0.37% -2.587%
Anm Pianeta AD 16/04/2024 9.62 9.658 -0.39% -3.093%
Anm Pianeta F 16/04/2024 10.657 10.698 -0.38% -1.951%
Anm Pianeta R 16/04/2024 9.724 9.762 -0.38% -2.789%
Anm Pianeta Y 16/04/2024 10.581 10.621 -0.37% -1.991%
Anm PicPac Am 29 12/04/2024 10.109 10.099 0.099% 0.0%
Anm PP Best Sel 12/04/2024 10 10 0.0% 0.0%
Anm PicPac BilMe 12/04/2024 5.362 5.348 0.262% 14.573%
Anm PicPac BMeg2 12/04/2024 5.284 5.274 0.19% 14.471%
Anm PicPac BM Pp 12/04/2024 5.649 5.639 0.177% 12.373%
Anm PicPac EsAzG 12/04/2024 5.291 5.281 0.189% 0.0%
Anm PicPac ES.Bi 12/04/2024 5.309 5.293 0.302% 12.407%
Anm PicPac ESBil 12/04/2024 5.528 5.519 0.163% 9.141%
Anm PicPac Meg23 12/04/2024 6.089 6.075 0.23% 22.713%
Anm PicPac MegPe 12/04/2024 5.426 5.417 0.166% 8.52%
Anm PicPac Val G 12/04/2024 5.578 5.567 0.198% 10.128%
Anm PicPac ValGl 12/04/2024 5.392 5.383 0.167% 7.453%
ANM PICPAC VISC 12/04/2024 5.518 5.529 -0.19% 8.772%
Anm Prestige 202 12/04/2024 10 10 0.0% 0.0%
Anm PrimaSol 202 12/04/2024 5.134 5.13 0.078% 2.088%
Anm PrPasso ESG 12/04/2024 5.148 5.128 0.39% 8.402%
Anm PrPsso ESG 2 12/04/2024 5.133 5.114 0.372% 8.681%
Anm PrPsso ESG 3 12/04/2024 5.148 5.128 0.39% 7.992%
ANM PR ALTO POT 12/04/2024 5.256 5.277 -0.39% 5.12%
GESTIELLE PRO IT 16/04/2024 5.725 5.758 -0.57% 8.366%
Anm Pro It AD 16/04/2024 5.034 5.063 -0.57% 4.332%
GESTI PRO ITA P 16/04/2024 5.885 5.919 -0.57% 8.359%
Anm Pro It F 16/04/2024 5.742 5.775 -0.57% 8.894%
ANIMA SYST GL.AL 16/04/2024 5.317 5.334 -0.31% 2.23%
Anm Quant Gl AD 16/04/2024 5.218 5.236 -0.34% 0.0%
Anm Quant Flex A 16/04/2024 3.986 3.993 -0.17% -5.163%
Anm Quant Flex F 16/04/2024 4.085 4.092 -0.17% -4.31%
Anm Quas Obb Fle 16/04/2024 4.259 4.277 -0.42% 3.274%
Anm Red Consum 2 12/04/2024 4.303 4.298 0.116% -0.394%
Anm Redd Fless A 16/04/2024 5.089 5.09 -0.02% 0.0%
Anm Redd Fless AD 16/04/2024 5.089 5.09 -0.02% 0.0%
Anm Redd Fless F 16/04/2024 5.105 5.106 -0.02% 0.0%
Anm Redd Fless I 16/04/2024 5.098 5.099 -0.02% 0.0%
Anm Redd Fless Y 16/04/2024 5.118 5.119 -0.02% 0.0%
ANM RISER $ A 16/04/2024 6.271 6.274 -0.04% 8.195%
ANM RISER $ F 16/04/2024 6.551 6.553 -0.03% 8.622%
ANM RISER $ I 16/04/2024 6.482 6.484 -0.03% 8.522%
Anm Riserva Em A 12/04/2024 5.215 5.21 0.096% 7.504%
Anm Riserva Em F 12/04/2024 5.372 5.368 0.075% 7.828%
AN RIS EMER H 12/04/2024 5.393 5.388 0.093% 7.795%
Anm Riserva Gl A 16/04/2024 4.627 4.635 -0.17% 2.119%
Anm Riserva Gl F 16/04/2024 4.793 4.801 -0.16% 2.48%
ANM Risparmio A 16/04/2024 7.387 7.402 -0.2% 5.498%
Anm Risparmio AD 16/04/2024 6.486 6.499 -0.2% 3.528%
Anm Risparmio F 16/04/2024 7.668 7.683 -0.19% 6.073%
Anm Risparmio H 16/04/2024 7.54 7.556 -0.21% 6.018%
AN RUS MUL-ASS A 16/04/2024 4.846 4.877 -0.63% 2.539%
Anm Rus Multi-As AD 16/04/2024 3.823 3.847 -0.62% -0.959%
AN RUS MUL-ASS F 16/04/2024 5.224 5.224 0.0% 0.0%
Anm STEP Equal24 12/04/2024 5.055 5.072 -0.33% 5.953%
Anm STEP Equal25 12/04/2024 5.165 5.18 -0.29% 4.894%
Anm Selection A 16/04/2024 5.735 5.763 -0.48% 6.857%
Anm Selection AD 16/04/2024 4.44 4.462 -0.49% 3.088%
Anm Selection F 16/04/2024 6.029 6.058 -0.47% 7.738%
GEST BEST SEL EQ 16/04/2024 5.205 5.231 -0.49% 6.095%
Anm Sel M-B AD 16/04/2024 4.627 4.65 -0.49% 2.526%
Anm Sel M-B F 16/04/2024 5.441 5.468 -0.49% 7.127%
Anm Sel.Prudente A 16/04/2024 4.829 4.847 -0.37% 5.76%
Anm Sel.Prudente 16/04/2024 4.921 4.939 -0.36% 6.331%
Anm Sel Europ AD 16/04/2024 24.296 24.644 -1.41% 6.65%
Anm Sel Europa A 16/04/2024 26.444 26.822 -1.4% 8.288%
Anm Sel Europ BD 16/04/2024 24.323 24.671 -1.41% 6.265%
Anm Sel Europa F 16/04/2024 33.634 34.114 -1.4% 9.929%
Anm Sel Europa Y 16/04/2024 33.309 33.784 -1.4% 9.771%
Anm Sel Gl A 16/04/2024 78.837 79.373 -0.67% 18.646%
Anm Sel Gl AD 16/04/2024 73.069 73.566 -0.67% 16.491%
Anm Sel Gl BD 16/04/2024 72.055 72.546 -0.67% 16.075%
Anm Sel Gl F 16/04/2024 98.437 99.104 -0.67% 20.001%
Anm Sel Gl Y 16/04/2024 97.832 98.495 -0.67% 19.829%
Anm Sforzesco A 16/04/2024 12.42 12.473 -0.42% 2.994%
Anm Sforzesco AD 16/04/2024 11.171 11.219 -0.42% 1.527%
Anm Sforzesco F 16/04/2024 13.328 13.385 -0.42% 3.671%
Anm Sfo Plus A 16/04/2024 4.988 5.013 -0.49% 3.122%
Anm Sfo Plus AD 16/04/2024 4.554 4.576 -0.48% 1.674%
Anm Sfo Plus F 16/04/2024 5.272 5.298 -0.49% 3.861%
Anm Sforzesco Z 16/04/2024 12.351 12.404 -0.42% 2.754%
Anm Sforzesco ZD 16/04/2024 11.122 11.17 -0.43% 1.284%
AN SV MUL 23 II 12/04/2024 4.724 4.715 0.191% 2.163%
Anima T.Viscont. 12/04/2024 5.013 5.021 -0.15% 3.596%
Anima Tesoreria 16/04/2024 51.867 51.866 0.0020% 3.366%
Anm Traguardo 20 12/04/2024 5.081 5.077 0.079% 3.525%
ANM Tra23 Flex 12/04/2024 5.102 5.099 0.059% 3.552%
ANM Trag 2024 Fl 12/04/2024 5.08 5.07 0.197% 2.917%
AnmTraguardo 202 12/04/2024 5.211 5.207 0.077% 2.337%
Anima Trag Ced 2 12/04/2024 5.298 5.296 0.038% 5.875%
Anm Trag Ced Piu' 12/04/2024 10.094 10.084 0.099% 0.0%
ANM TRAG OBB 28 12/04/2024 5.274 5.271 0.057% 5.48%
Anm Tricolore A 16/04/2024 6.26 6.284 -0.38% 5.476%
Anm Tricolore AD 16/04/2024 5.603 5.624 -0.37% 4.029%
Anm Tricolore F 16/04/2024 6.776 6.802 -0.38% 5.776%
Anima Valore 202 16/04/2024 5.811 5.839 -0.48% 9.188%
Anm Valore Cp ES 16/04/2024 5.013 5.023 -0.19% 7.552%
Anm Valore Glob A 16/04/2024 59.514 60.158 -1.07% 11.955%
Anm Valore Glob AD 16/04/2024 50.701 51.249 -1.06% 9.873%
ANM VAL GLO B 16/04/2024 58.372 59.003 -1.06% 11.578%
ANM VAL GL BD 16/04/2024 49.858 50.397 -1.07% 9.496%
ANM VALO GLOB F 16/04/2024 65.963 66.674 -1.06% 13.307%
Anm Val Glo Y 16/04/2024 65.998 66.71 -1.06% 12.983%
ANM VAL MUL-CRE 16/04/2024 5.433 5.443 -0.18% 7.627%
Anm Valore Obbli 16/04/2024 4.945 4.947 -0.04% 3.344%
ANM VESPUCCI A 16/04/2024 4.821 4.848 -0.55% 4.351%
ANM VESPUCCI AD 16/04/2024 4.503 4.528 -0.55% 2.457%
ANM VESPUCCI F 16/04/2024 5.043 5.071 -0.55% 5.063%
ANM VESPUCCI RD 16/04/2024 4.596 4.621 -0.54% 3.7%
ANM VESPUCCI H 16/04/2024 4.857 4.884 -0.55% 4.994%
ANM VESPUCCI R 16/04/2024 4.826 4.853 -0.55% 4.188%
Anm Visconteo A 16/04/2024 48.966 49.284 -0.64% 3.9%
Anm Visconteo AD 16/04/2024 42.511 42.787 -0.64% 0.888%
Anm Visconteo F 16/04/2024 52.443 52.783 -0.64% 4.581%
Anm Vis Plus A 16/04/2024 5.797 5.837 -0.68% 4.413%
Anm Vis Plus AD 16/04/2024 5.138 5.173 -0.67% 1.985%
Anm Vis Plus F 16/04/2024 6.181 6.224 -0.69% 5.262%
Anm Visconteo Z 16/04/2024 48.678 48.995 -0.64% 3.594%
Anm Visconteo ZD 16/04/2024 42.453 42.73 -0.64% 0.588%
Gest Ced Corpora 16/04/2024 4.714 4.716 -0.04% 4.361%
Gest Ced Corp Pr 16/04/2024 4.947 4.946 0.02% 3.798%
Anm Pat Cr Sost A 16/04/2024 5.23 5.291 -1.15% 10.688%
Anm Pat Cr Sost 16/04/2024 5.005 5.063 -1.14% 5.904%
Anm Pat Difesa 16/04/2024 4.713 4.739 -0.54% 4.247%
Anm Pat Red&Cres A 16/04/2024 5.034 5.079 -0.88% 7.564%
Anm Pat Red&Cres 16/04/2024 4.852 4.896 -0.89% 3.675%
Anm Pat Reddito A 16/04/2024 4.85 4.885 -0.71% 5.572%
Anm Pat Reddito 16/04/2024 4.715 4.75 -0.73% 2.634%
Anm Tri Corp 23 12/04/2024 5.234 5.231 0.057% 3.87%
Fonte: borsa italiana