Fondi Italiani

Anima Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Alteia Europ A 04/12/2023 5.349 5.345 0.075% 0.225%
Alteia Europ AD 04/12/2023 4.97 4.966 0.081% -0.798%
Alteia Europ F 04/12/2023 5.484 5.48 0.073% 1.181%
GES TR 04/12/2023 16.068 16.094 -0.16% 2.592%
Anm Ab Ret AD 04/12/2023 4.892 4.9 -0.16% 0.246%
Anm Ab Ret F 04/12/2023 5.419 5.428 -0.16% 3.357%
Anm Ac Merc Gl 2 01/12/2023 5.112 5.083 0.571% 1.671%
Anm Alto Pot Eur 04/12/2023 3.82 3.819 0.026% 0.026%
Anm Alto Pot Ita A 04/12/2023 6.244 6.244 0.0% 0.921%
Anm Alto Pot Ita 04/12/2023 5.404 5.404 0.0% -2.578%
Anm Alto Pot Ita F 04/12/2023 7.075 7.074 0.014% 1.931%
AN ALT PT ITA YD 04/12/2023 6.296 6.295 0.016% -0.143%
Anm America A 04/12/2023 39.92 40.107 -0.46% 8.211%
Anm America AD 04/12/2023 35.094 35.259 -0.46% 6.146%
Anm Ame AI A 04/12/2023 5.095 5.104 -0.17% 1.454%
Anm Ame AI AD 04/12/2023 4.943 4.952 -0.18% 0.386%
Anm Ame AI F 04/12/2023 5.218 5.228 -0.19% 2.254%
Anm America B 04/12/2023 38.836 39.019 -0.46% 7.941%
Anm America BD 04/12/2023 34.329 34.49 -0.46% 5.879%
Anm America F 04/12/2023 44.352 44.556 -0.45% 9.457%
Anm America Y 04/12/2023 8.029 8.065 -0.44% 9.312%
Anm Az Europa LT 04/12/2023 6.701 6.703 -0.03% 7.267%
Anm Az Gl ex EMU A 04/12/2023 7.382 7.406 -0.32% 7.94%
Anm Az Gl ex EMU AD 04/12/2023 6.908 6.93 -0.31% 5.918%
Anm Az Gl ex EMU B 04/12/2023 7.413 7.437 -0.32% 7.747%
Anm Az Gl ex EMU BD 04/12/2023 6.916 6.938 -0.31% 5.685%
Anm Az Gl ex EMU F 04/12/2023 7.733 7.756 -0.29% 9.177%
Anm Az Gl ex EMU 04/12/2023 7.819 7.844 -0.31% 9.097%
Anm Az Int A 04/12/2023 7.032 7.08 -0.67% 5.364%
Anm Az Int AD 04/12/2023 6.503 6.548 -0.68% 3.469%
Anm Az Int F 04/12/2023 5.65 5.688 -0.66% 6.564%
Anm Az Intern LT 04/12/2023 5.946 5.961 -0.25% 8.247%
Anm Az Int Y 04/12/2023 7.271 7.32 -0.66% 6.41%
Anm Az Nord Am L 04/12/2023 7.38 7.406 -0.35% 9.269%
ANM AZ PAESI SV 04/12/2023 7.218 7.237 -0.26% 8.119%
Anm Bil Megat A 04/12/2023 5.505 5.518 -0.23% 3.594%
Anm Bil Megat AD 04/12/2023 5.325 5.337 -0.22% 2.207%
Anm Bil Megat F 04/12/2023 5.642 5.655 -0.23% 4.385%
Anm Bil Megat Y 04/12/2023 5.633 5.645 -0.21% 4.238%
ANM BLU REDD A 04/12/2023 5.065 5.054 0.218% 5.985%
ANM BLU RED AD 04/12/2023 4.128 4.119 0.218% 4.772%
ANM BLU REDD F 04/12/2023 5.231 5.219 0.23% 7.017%
Anm Piu' 15 A EUR 04/12/2023 5.83 5.821 0.155% 0.673%
Anm Piu' 15 AD 04/12/2023 5.305 5.296 0.17% 0.132%
Anm Piu' 15 F EUR 04/12/2023 6.431 6.42 0.171% 1.596%
Anm Piu' 15 N EUR 04/12/2023 5.773 5.763 0.174% 0.575%
Anm Piu' 30 A EUR 04/12/2023 6.206 6.19 0.258% 0.911%
Anm Piu' 30 AD 04/12/2023 5.343 5.329 0.263% -1.548%
Anm Piu' 30 F EUR 04/12/2023 6.878 6.859 0.277% 1.836%
Anm Piu' 30 N EUR 04/12/2023 6.098 6.082 0.263% 0.71%
Anm Piu' 70 A EUR 04/12/2023 9.382 9.345 0.396% 2.974%
Anm Piu' 70 AD 04/12/2023 7.996 7.964 0.402% 0.515%
Anm Piu' 70 F EUR 04/12/2023 10.579 10.536 0.408% 3.93%
Anm Piu' 70 N EUR 04/12/2023 9.213 9.176 0.403% 2.766%
Anm Ca Pi Obb A 04/12/2023 5.496 5.489 0.128% 0.055%
ANM CAP + OBB AD 04/12/2023 5.251 5.245 0.114% -0.53%
Anm Ca Pi Obb F 04/12/2023 5.917 5.91 0.118% 0.681%
Anm Ca Pi Obb N 04/12/2023 5.396 5.39 0.111% -0.167%
Anm Cedola Piu' 2 01/12/2023 5.167 5.082 1.673% 0.0%
ANIMA CEDOLA +3 01/12/2023 5.124 5.063 1.205% 0.0%
Anm Commodities 04/12/2023 5.278 5.342 -1.19% -4.349%
Anm Com. Az.Int. A 04/12/2023 5.801 5.84 -0.66% 7.805%
Anm Com. Az.Int. F 04/12/2023 5.913 5.952 -0.65% 8.795%
Anm Com. Az.Int. 04/12/2023 5.989 6.03 -0.68% 9.05%
Anm Com. Bil. Pr. A 04/12/2023 4.849 4.857 -0.16% 2.494%
Anm Com. Bil. Pr. F 04/12/2023 4.927 4.935 -0.16% 3.248%
Anm Com. Bil. Pr 04/12/2023 4.934 4.943 -0.18% 3.222%
Anm Com. Ob Corp. A 04/12/2023 4.739 4.736 0.063% 2.821%
Anm Com. Ob Corp. F 04/12/2023 4.82 4.817 0.062% 3.567%
Anm Com. Ob Corp 04/12/2023 4.807 4.803 0.083% 3.421%
Anm Corp. Euro A 04/12/2023 5.115 5.109 0.117% 3.187%
Anm Corp. Euro AD 04/12/2023 5.115 5.109 0.117% 3.167%
Anm Corp. Euro F 04/12/2023 5.155 5.148 0.136% 3.827%
Anm Corp. Euro Y 04/12/2023 5.145 5.139 0.117% 3.625%
ANM CRES ITA A 04/12/2023 6.111 6.107 0.065% 8.025%
ANM CRE ITA AD 04/12/2023 5.477 5.474 0.055% 5.044%
ANM CRE ITA AP 04/12/2023 6.153 6.149 0.065% 8.023%
Anm Cre Italia F 04/12/2023 6.425 6.422 0.047% 8.622%
Anm Cre It New A 04/12/2023 5.603 5.596 0.125% 8.354%
ANM CRE IT NEW 04/12/2023 5.289 5.283 0.114% 5.548%
Anm Cre It New AP 04/12/2023 5.609 5.602 0.125% 8.386%
Anm Cre It New F 04/12/2023 5.723 5.716 0.122% 8.906%
Anima Dinamix 04/12/2023 4.768 4.734 0.718% 2.055%
ANM ESAG AZ GL A 04/12/2023 6.575 6.606 -0.46% 5.639%
ANM ESAG AZ GL F 04/12/2023 7.361 7.394 -0.44% 8.907%
ANM ESAG AZ GL Y 04/12/2023 8.538 8.577 -0.45% 8.75%
ANM ESAG AZ GL Z 04/12/2023 6.893 6.925 -0.46% 7.067%
ANM ESAG AZ ZD 04/12/2023 6.515 6.545 -0.45% 5.064%
ANM ESAG BIL A 04/12/2023 5.417 5.424 -0.12% 2.169%
ANM ESAG BIL AD 04/12/2023 5.201 5.207 -0.11% 0.561%
ANM ESAG BIL F 04/12/2023 5.591 5.598 -0.12% 2.984%
Anm Esag Bil Y 04/12/2023 5.562 5.568 -0.1% 2.905%
ANM ESAG BIL Z 04/12/2023 5.332 5.339 -0.13% 1.717%
ANM ESAG BIL ZD 04/12/2023 5.145 5.152 -0.13% 0.097%
ANM ESAG OB CO Y 04/12/2023 4.991 4.985 0.12% 3.141%
Anm Esag Prud. A 04/12/2023 4.817 4.819 -0.04% 0.88%
Anm Esag Prud. F 04/12/2023 4.924 4.925 -0.02% 1.967%
Anm Esag Prud. Y 04/12/2023 4.943 4.945 -0.04% 2.002%
Anm Esag Prud. Z 04/12/2023 4.787 4.789 -0.04% 0.631%
Anm Emergenti A 04/12/2023 11.585 11.589 -0.03% -3.675%
Anm Emergenti AD 04/12/2023 10.127 10.13 -0.03% -5.725%
Anm Emergenti B 04/12/2023 11.141 11.145 -0.03% -3.915%
Anm Emergenti BD 04/12/2023 9.747 9.751 -0.04% -5.971%
Anm Emergenti F 04/12/2023 12.992 12.995 -0.02% -2.55%
Anm Emergenti Y 04/12/2023 5.621 5.622 -0.01% -2.7%
ANM ESAG OB CORP Z 04/12/2023 4.592 4.587 0.109% 0.0%
ANM ESAG OB CORP 04/12/2023 4.511 4.506 0.111% 0.0%
Anm Europa A 04/12/2023 7.673 7.682 -0.11% 2.293%
Anm Europa AD 04/12/2023 6.517 6.526 -0.13% 0.37%
Anima Europa AI A 04/12/2023 4.955 4.952 0.061% -0.821%
Anima Europa AI 04/12/2023 4.856 4.853 0.062% -1.82%
ANIMA EUROPA AI 04/12/2023 5.048 5.044 0.079% 0.04%
Anm Eur. AI Flex A 04/12/2023 4.818 4.815 0.062% 1.346%
Anm Eur. AI Flex 04/12/2023 4.88 4.876 0.082% 2.178%
Anm Europa B 04/12/2023 7.467 7.476 -0.12% 2.022%
Anm Europa BD 04/12/2023 6.372 6.381 -0.14% 0.11%
Anm Europa F 04/12/2023 8.519 8.529 -0.11% 3.461%
Anm Europa Y 04/12/2023 8.576 8.586 -0.11% 3.313%
Anm Ev Bil M Ppl 01/12/2023 5.243 5.182 1.177% 4.672%
Anm Fondo Impres 04/12/2023 4.757 4.751 0.126% 2.082%
Anm Fondo Impr P 04/12/2023 4.701 4.688 0.277% 1.053%
ANM TRADING A 04/12/2023 16.083 16.159 -0.47% -2.308%
ANM TRADING AD 04/12/2023 13.175 13.237 -0.46% -4.314%
ANM TRADING F 04/12/2023 18.331 18.415 -0.45% -1.175%
ANMA FORZ DIN A 04/12/2023 7.75 7.709 0.532% 3.513%
ANMA FORZ DIN B 04/12/2023 7.743 7.703 0.519% 3.502%
ANMA FORZ DINAMI 04/12/2023 8.418 8.375 0.513% 2.985%
ANMA FORZ DIN NP 04/12/2023 8.388 8.345 0.515% 2.996%
ANMA FORZ EQU A 04/12/2023 7.448 7.407 0.554% 3.229%
ANMA FORZ EQU B 04/12/2023 7.447 7.407 0.54% 3.216%
ANMA FORZ EQUILI 04/12/2023 7.933 7.891 0.532% 2.693%
ANMA FORZ EQU NP 04/12/2023 7.914 7.871 0.546% 2.713%
ANMA FORZ MOD A 04/12/2023 6.506 6.471 0.541% 1.815%
ANMA FORZ MOD B 04/12/2023 6.505 6.471 0.525% 1.8%
ANMA FORZ MODERA 04/12/2023 6.843 6.807 0.529% 1.288%
ANMA FORZ MOD NP 04/12/2023 6.831 6.795 0.53% 1.29%
ANMA FORZ PRU A 04/12/2023 5.551 5.53 0.38% 1.24%
ANMA FORZ PRU B 04/12/2023 5.553 5.532 0.38% 1.24%
ANMA FORZ PRUDEN 04/12/2023 5.703 5.681 0.387% 0.724%
ANMA FORZ PRU NP 04/12/2023 5.7 5.678 0.387% 0.742%
Anm Legg Mul-Cre 04/12/2023 4.283 4.283 0.0% 0.211%
ANM MACRO DIV A 04/12/2023 4.708 4.73 -0.46% -3.505%
ANM MACRO DIV AD 04/12/2023 3.92 3.939 -0.48% -5.519%
ANM MACRO DIV F 04/12/2023 5.015 5.039 -0.47% -2.527%
Anm Gl.Macro Fl. A 04/12/2023 4.127 4.139 -0.29% -7.342%
Anm Gl.Macro Fl. 04/12/2023 4.236 4.249 -0.3% -6.449%
Anm Gl Ma Risk Co A 04/12/2023 4.754 4.767 -0.27% -0.876%
Anm Gl Ma Risk C 04/12/2023 4.81 4.823 -0.27% -0.435%
Anm Gl Ma Risk C FD 04/12/2023 4.8 4.812 -0.24% -0.806%
Anm Iniz Europa A 04/12/2023 16.244 16.326 -0.5% 2.589%
ANM INIZ EUR AD 04/12/2023 13.91 13.981 -0.5% 0.644%
ANM INIZ EUR B 04/12/2023 16.005 16.085 -0.49% 2.491%
ANM INIZ EUR BD 04/12/2023 13.808 13.877 -0.49% 0.561%
ANM INIZ EUR F 04/12/2023 18.14 18.231 -0.49% 3.551%
ANM INIZ EUR Y 04/12/2023 7.123 7.158 -0.48% 3.788%
ANM INIZ ITA A 04/12/2023 11.884 11.909 -0.21% 21.737%
ANM INIZ ITA AD 04/12/2023 9.577 9.597 -0.2% 18.001%
ANM INIZ ITA AP 04/12/2023 11.663 11.688 -0.21% 21.756%
ANM INIZ ITA F 04/12/2023 12.614 12.64 -0.2% 22.943%
ANM INIZ ITA Y 04/12/2023 12.438 12.463 -0.2% 23.307%
Anm Robot&IA 202 01/12/2023 4.689 4.641 1.034% 4.852%
Anm Inv.AgriTech 01/12/2023 4.519 4.471 1.074% -3.254%
Anm Inv Ci Eco 2 01/12/2023 4.727 4.677 1.069% -1.418%
Anm Inv Clean En 01/12/2023 4.512 4.463 1.098% -2.549%
ANM INV CS & BD 01/12/2023 4.871 4.811 1.247% 7.957%
Anm Inv ENG 2025 01/12/2023 4.594 4.545 1.078% -1.838%
Anm Fut Mob 25 01/12/2023 4.98 4.936 0.891% 1.446%
Anm Inv Gender E 01/12/2023 4.572 4.501 1.577% 1.465%
Anm Gl Recov 25 01/12/2023 4.741 4.693 1.023% 1.607%
ANM INV GL&INFR 01/12/2023 5.034 4.944 1.82% 0.499%
Anm Inv Gl&Longe 01/12/2023 5.051 4.969 1.65% 0.0%
Anm Inv Gl&Lusso 01/12/2023 5.066 4.996 1.401% 0.059%
Anm Inv Gl&Tr Md 01/12/2023 5.071 4.998 1.461% 0.0%
Anm Inv HC Inn26 01/12/2023 4.254 4.205 1.165% -2.61%
Anm Inv New Norm 01/12/2023 4.748 4.692 1.194% 1.823%
Anm Inv SmartCit 01/12/2023 4.925 4.85 1.546% 5.438%
Anm Inv Sm Ind 4 01/12/2023 4.816 4.747 1.454% 0.48%
Anm Italia A 04/12/2023 35.148 35.131 0.048% 25.207%
Anm Italia AD 04/12/2023 28.907 28.893 0.048% 21.005%
Anm Italia B 04/12/2023 33.87 33.854 0.047% 25.009%
Anm Italia BD 04/12/2023 27.839 27.826 0.047% 20.803%
Anm Italia F 04/12/2023 38.932 38.909 0.059% 26.333%
Anm Italia Y 04/12/2023 9.979 9.974 0.05% 26.589%
Anm Liq Euro AM 04/12/2023 49.455 49.448 0.014% 2.334%
Anm Liq Euro FM 04/12/2023 50.146 50.138 0.016% 2.64%
Anima Liq Euro I 04/12/2023 49.914 49.906 0.016% 2.539%
ANM MAGELLANO A 04/12/2023 5.448 5.407 0.758% 2.696%
ANM MAGELLANO AD 04/12/2023 5.106 5.067 0.77% 1.43%
ANM MAGELLANO F 04/12/2023 5.745 5.701 0.772% 3.532%
ANM MAGELLANO R 04/12/2023 5.463 5.422 0.756% 2.611%
ANM MAGELLANO RD 04/12/2023 5.148 5.108 0.783% 1.359%
Anm Meg People B 04/12/2023 7.007 7.042 -0.49% 7.19%
Anm Meg People BD 04/12/2023 6.482 6.515 -0.5% 5.091%
ANIMA MEGATREND 04/12/2023 7.417 7.454 -0.49% 8.706%
Anm Meg People Y 04/12/2023 7.374 7.41 -0.48% 8.537%
Anm Met Attivo 2 01/12/2023 4.652 4.626 0.562% 0.606%
ANM MET AT 2024 01/12/2023 4.714 4.688 0.555% 0.405%
Anm Metodo&Sel 2 01/12/2023 5.025 4.997 0.56% 0.985%
Anm MAlRisk Ctrl A 04/12/2023 4.716 4.723 -0.14% 0.106%
Anm MAlRisk Ctrl 04/12/2023 4.779 4.785 -0.12% 0.951%
Anm Net 0 Az Int A 04/12/2023 5.559 5.567 -0.14% 0.0%
Anm Net 0 Az Int F 04/12/2023 5.616 5.624 -0.14% 0.0%
Anm Net 0 Az Int Y 04/12/2023 5.608 5.616 -0.14% 0.0%
Anm Net 0 Az Int Z 04/12/2023 5.54 5.549 -0.16% 0.0%
Anm Net 0 Az Int 04/12/2023 5.539 5.548 -0.16% 0.0%
Anm Obbl Corporat A 04/12/2023 9.288 9.276 0.129% 3.777%
ANM Obbl Corp AD 04/12/2023 8.221 8.21 0.134% 3.188%
GestiL Obbl.Corp.A 04/12/2023 10.844 10.824 0.185% 5.929%
ANM Obbl Corp Bl AD 04/12/2023 10.573 10.554 0.18% 5.309%
ANM Obbl Corp Bl F 04/12/2023 11.072 11.052 0.181% 6.667%
ANM Obbl Corp Bl 04/12/2023 11.117 11.096 0.189% 6.617%
ANM OBB CORP F 04/12/2023 9.828 9.815 0.132% 4.398%
Anm Obbl Corpora 04/12/2023 9.829 9.816 0.132% 4.342%
Anm Obbl Emergent A 04/12/2023 6.686 6.672 0.21% 1.657%
ANM OBB EMER AD 04/12/2023 5.157 5.146 0.214% 0.35%
ANM OBB EMER B 04/12/2023 4.693 4.684 0.192% 1.142%
ANM OBB EMER F 04/12/2023 7.11 7.096 0.197% 2.317%
Anm Obbl Emergen 04/12/2023 4.884 4.874 0.205% 2.261%
ANIMA FIXOBBEURB 04/12/2023 8.677 8.676 0.012% 2.263%
Anm Ob Euro Core A 04/12/2023 4.646 4.647 -0.02% 1.066%
Anm Ob Euro Core AD 04/12/2023 4.551 4.552 -0.02% 0.53%
Anm Ob Euro Core F 04/12/2023 4.704 4.704 0.0% 1.336%
Anm Ob Euro Core 04/12/2023 4.711 4.712 -0.02% 1.29%
Anima Ob Eur MLT AD 04/12/2023 4.39 4.387 0.068% -0.589%
ANM FIX EURO MLT 04/12/2023 6.982 6.977 0.072% 0.62%
Anima Ob Euro ML 04/12/2023 4.552 4.549 0.066% 0.552%
Anm Obb Fle A 04/12/2023 4.638 4.63 0.173% 2.226%
Anm Obb Fle AD 04/12/2023 4.541 4.533 0.176% 1.657%
Anm Obb Fle F 04/12/2023 4.8 4.791 0.188% 3.004%
Anm Obb Fle FD 04/12/2023 4.657 4.649 0.172% 2.464%
Anm Obb Fle H 04/12/2023 4.739 4.73 0.19% 2.955%
Anm Obb Gov Flex A 04/12/2023 4.518 4.523 -0.11% -0.309%
Anm Obb Gov Flex AD 04/12/2023 4.519 4.523 -0.08% -0.309%
Anm Obb Gov Flex F 04/12/2023 4.576 4.58 -0.08% 0.241%
Anm Obb Gov Flex FD 04/12/2023 4.576 4.581 -0.1% 0.241%
Anm Obb Gov Flex 04/12/2023 4.572 4.576 -0.08% 0.197%
Anm Obb. Gov. US A 04/12/2023 4.202 4.207 -0.11% -4.717%
Anm Obb. Gov. US AD 04/12/2023 4.137 4.141 -0.09% -5.202%
Anm Obb. Gov. US F 04/12/2023 4.28 4.284 -0.09% -4.165%
Anm Obb. Gov. US 04/12/2023 4.273 4.278 -0.11% -4.214%
ANM OBB HY A 04/12/2023 5.456 5.444 0.22% 5.227%
Anm Fix HY A 04/12/2023 12.1 12.073 0.224% 4.989%
ANM OBB HY AD 04/12/2023 5.153 5.142 0.214% 3.661%
ANM HIGH Y BT A 04/12/2023 4.902 4.898 0.082% 3.571%
ANM HIGH Y BT AD 04/12/2023 4.505 4.502 0.067% 3.019%
ANM HIGH Y BT F 04/12/2023 5.132 5.128 0.078% 4.351%
ANM HIGH Y BT Y 04/12/2023 5.124 5.12 0.078% 4.295%
ANM OBB HY F 04/12/2023 5.596 5.584 0.215% 6.105%
Anm Fix HY Y 04/12/2023 14.102 14.07 0.227% 6.046%
Anm Obb. Int. A 04/12/2023 4.053 4.052 0.025% -4.993%
Anm Obb. Int. AD 04/12/2023 3.988 3.988 0.0% -5.542%
Anm Obb. Int. F 04/12/2023 4.125 4.124 0.024% -4.425%
Anm Obb. Int. Y 04/12/2023 4.118 4.117 0.024% -4.455%
ANM OB AMER BIL 01/12/2023 5.108 5.069 0.769% 0.0%
GES EM MKTS A 04/12/2023 16.556 16.573 -0.1% -2.635%
ANM EM MKTS AD 04/12/2023 4.794 4.799 -0.1% -4.635%
GES EM MKTS F 04/12/2023 17.647 17.664 -0.09% -1.253%
GestiL Eu A 04/12/2023 9.162 9.165 -0.03% -2.272%
Anm Ob. Europa A 04/12/2023 8.085 8.087 -0.02% -4.252%
GES EUROPA F 04/12/2023 9.737 9.738 -0.01% -0.886%
Anima Obb. Gl. 2 01/12/2023 4.948 4.916 0.651% 0.856%
ANM OBB GL 2024 01/12/2023 4.914 4.884 0.614% 1.028%
Anm Obb Gl 2025 01/12/2023 4.775 4.746 0.611% 0.93%
GESTIL INT.A 04/12/2023 22.133 22.168 -0.15% 2.34%
Anm Ob. Intern. 04/12/2023 4.692 4.699 -0.14% -0.424%
GES INT F 04/12/2023 23.567 23.602 -0.14% 3.792%
GestiL It A 04/12/2023 14.807 14.804 0.02% 2.969%
Anm Ob. Italia A 04/12/2023 13.037 13.035 0.015% -0.837%
GES ITA F 04/12/2023 15.759 15.754 0.032% 4.433%
Anm Ob Val Gl Bi 01/12/2023 5.009 5.006 0.06% 0.0%
Anm Pacifico A 04/12/2023 7.644 7.646 -0.02% -1.786%
Anm Pacifico AD 04/12/2023 6.69 6.691 -0.01% -3.769%
Anm Pacifico B 04/12/2023 7.391 7.393 -0.02% -2.028%
Anm Pacifico BD 04/12/2023 6.469 6.47 -0.01% -4.007%
Anm Pacifico F 04/12/2023 8.543 8.544 -0.01% -0.651%
Anm Pacifico Y 04/12/2023 5.834 5.835 -0.01% -0.799%
Anm P.Gl SmC&ClC 01/12/2023 4.737 4.685 1.11% 2.466%
Anm Pat Gl&AgTec 01/12/2023 4.789 4.726 1.333% 1.247%
Anm Pat Gl&Blu E 01/12/2023 5.152 5.079 1.437% 1.218%
Anm Pat Gl&CirEc 01/12/2023 5.123 5.05 1.446% 2.748%
Anm Pat Gl&Cl En 01/12/2023 4.731 4.677 1.155% -1.969%
Anm Pat Gl&C.Sec 01/12/2023 4.675 4.617 1.256% 4.167%
Anm Pat Gl&Dig.E 01/12/2023 4.702 4.655 1.01% 4.442%
ANM PG & ENTR26 01/12/2023 4.65 4.597 1.153% 1.84%
Anm Pat Gl&HC 25 01/12/2023 4.838 4.789 1.023% -0.596%
Anima P.Gl&ITech 01/12/2023 5.133 5.095 0.746% 2.129%
Anm Pat G&Long 2 01/12/2023 5.097 5.042 1.091% 2.432%
Anm Pat Gl&Mob 2 01/12/2023 5.093 5.044 0.971% 1.596%
Anm Pat Gl&New N 01/12/2023 4.944 4.875 1.415% 3.691%
Anm Pat Gl&Nuovi 01/12/2023 4.812 4.764 1.008% 3.528%
Anm Pat Gl Robot 01/12/2023 5.139 5.082 1.122% 2.759%
Anm Patr Gl 2024 01/12/2023 5.029 4.992 0.741% 1.106%
Anm P.Gl Lux&Mod 01/12/2023 4.875 4.843 0.661% 1.541%
Anm Pianeta A 04/12/2023 10.045 10.043 0.02% -5.414%
Anm Pianeta AD 04/12/2023 9.736 9.734 0.021% -5.96%
Anm Pianeta F 04/12/2023 10.704 10.701 0.028% -4.786%
Anm Pianeta R 04/12/2023 9.83 9.828 0.02% -5.617%
Anm Pianeta Y 04/12/2023 10.629 10.626 0.028% -4.835%
Anm PicPac BilMe 01/12/2023 4.965 4.898 1.368% 5.706%
Anm PicPac BMeg2 01/12/2023 5.166 5.109 1.116% 6.89%
Anm PicPac BM Pp 01/12/2023 5.299 5.24 1.126% 5.684%
Anm PicPac EsAzG 01/12/2023 5.102 5.076 0.512% 0.0%
Anm PicPac ES.Bi 01/12/2023 5.008 4.952 1.131% 6.395%
Anm PicPac ESBil 01/12/2023 5.279 5.211 1.305% 6.111%
Anm PicPac Meg 2 01/12/2023 5.506 5.433 1.344% 9.138%
Anm PicPac Meg23 01/12/2023 5.416 5.342 1.385% 8.821%
Anm PicPac MegPe 01/12/2023 5.144 5.118 0.508% 0.0%
Anm PicPac Val G 01/12/2023 5.224 5.173 0.986% 3.774%
Anm PicPac ValGl 01/12/2023 5.142 5.11 0.626% 0.0%
ANM PICPAC VISC 01/12/2023 5.225 5.192 0.636% 4.667%
Anm Prestige 202 01/12/2023 5.131 5.067 1.263% 0.0%
Anm PrimaSol 202 01/12/2023 5.156 5.118 0.742% 2.935%
Anm PrPasso ESG 01/12/2023 4.946 4.922 0.488% 4.944%
Anm PrPsso ESG 2 01/12/2023 4.923 4.898 0.51% 4.99%
Anm PrPsso ESG 3 01/12/2023 4.964 4.942 0.445% 4.881%
ANM PR ALTO POT 01/12/2023 5.095 5.059 0.712% 0.0%
GESTIELLE PRO IT 04/12/2023 5.581 5.576 0.09% 10.734%
Anm Pro It AD 04/12/2023 5.002 4.998 0.08% 6.721%
GESTI PRO ITA P 04/12/2023 5.737 5.733 0.07% 10.732%
Anm Pro It F 04/12/2023 5.582 5.578 0.072% 11.328%
Anm Prog Cedo-23 01/12/2023 4.924 4.891 0.675% 1.296%
Anm Quant Gl AD 04/12/2023 5.126 5.144 -0.35% 0.0%
ANIMA SYST GL.AL 04/12/2023 5.326 5.345 -0.35% -2.239%
Anm Quant Flex A 04/12/2023 4.082 4.065 0.418% -4.582%
Anm Quant Flex F 04/12/2023 4.171 4.153 0.433% -3.65%
Anm Quas Obb Fle 04/12/2023 4.278 4.273 0.117% 0.73%
Anm Red Consum 2 01/12/2023 4.329 4.314 0.348% -0.368%
Anm Red Energy 2 01/12/2023 4.415 4.409 0.136% -2.366%
Anm Redd Fless A 04/12/2023 5.052 5.053 -0.02% 0.0%
Anm Redd Fless AD 04/12/2023 5.052 5.053 -0.02% 0.0%
Anm Redd Fless F 04/12/2023 5.061 5.061 0.0% 0.0%
Anm Redd Fless I 04/12/2023 5.057 5.057 0.0% 0.0%
Anm Redd Fless Y 04/12/2023 5.068 5.068 0.0% 0.0%
ANM RISER $ A 04/12/2023 6.07 6.058 0.198% 0.931%
ANM RISER $ F 04/12/2023 6.332 6.319 0.206% 1.344%
ANM RISER $ I 04/12/2023 6.267 6.255 0.192% 1.244%
Anm Riserva Em A 04/12/2023 5.085 5.09 -0.09% 3.019%
Anm Riserva Em F 04/12/2023 5.233 5.238 -0.09% 3.337%
AN RIS EMER H 04/12/2023 5.254 5.258 -0.07% 3.283%
Anm Riserva Gl A 04/12/2023 4.604 4.602 0.043% 0.218%
Anm Riserva Gl F 04/12/2023 4.762 4.76 0.042% 0.528%
ANM Risparmio A 04/12/2023 7.256 7.246 0.138% 4.193%
Anm Risparmio AD 04/12/2023 6.492 6.484 0.123% 3.623%
Anm Risparmio F 04/12/2023 7.517 7.507 0.133% 4.767%
Anm Risparmio H 04/12/2023 7.393 7.384 0.122% 4.702%
AN RUS MUL-ASS A 04/12/2023 4.783 4.755 0.589% -0.458%
Anm Rus Multi-As AD 04/12/2023 3.867 3.845 0.572% -2.496%
AN RUS MUL-ASS F 04/12/2023 5.224 5.224 0.0% 0.0%
Anm STEP Equal24 01/12/2023 4.93 4.895 0.715% 4.339%
Anm STEP Equal25 01/12/2023 5.056 5.011 0.898% 4.012%
Anm Selection A 04/12/2023 5.485 5.453 0.587% 0.329%
Anm Selection AD 04/12/2023 4.35 4.325 0.578% -1.85%
Anm Selection F 04/12/2023 5.749 5.715 0.595% 1.161%
GEST BEST SEL EQ 04/12/2023 4.984 4.965 0.383% -0.2%
Anm Sel M-B AD 04/12/2023 4.539 4.522 0.376% -2.219%
Anm Sel M-B F 04/12/2023 5.193 5.172 0.406% 0.815%
Anm Sel.Prudente A 04/12/2023 4.676 4.653 0.494% 1.498%
Anm Sel.Prudente 04/12/2023 4.755 4.732 0.486% 2.039%
Anm Sel Europ AD 04/12/2023 22.657 22.658 0.0% 3.613%
Anm Sel Europa A 04/12/2023 24.463 24.464 0.0% 5.285%
Anm Sel Europ BD 04/12/2023 22.713 22.714 0.0% 3.34%
Anm Sel Europa F 04/12/2023 30.945 30.943 0.0060% 6.799%
Anm Sel Europa Y 04/12/2023 30.662 30.66 0.0070% 6.721%
Anm Sel Gl AD 04/12/2023 67.055 67.348 -0.43% 5.221%
Anm Sel Gl A 04/12/2023 70.731 71.043 -0.43% 6.864%
Anm Sel Gl BD 04/12/2023 66.211 66.503 -0.43% 4.849%
Anm Sel Gl F 04/12/2023 89.145 89.527 -0.42% 8.475%
Anm Sel Gl Y 04/12/2023 88.643 89.024 -0.42% 8.321%
Anm Sforzesco A 04/12/2023 12.249 12.236 0.106% 1.098%
Anm Sforzesco AD 04/12/2023 11.177 11.165 0.107% 0.522%
Anm Sforzesco F 04/12/2023 13.114 13.099 0.115% 1.761%
Anm Sfo Plus A 04/12/2023 4.904 4.9 0.082% 0.512%
Anm Sfo Plus AD 04/12/2023 4.541 4.537 0.088% -0.066%
Anm Sfo Plus F 04/12/2023 5.169 5.164 0.097% 1.214%
Anm Sforzesco Z 04/12/2023 12.195 12.182 0.107% 0.86%
Anm Sforzesco ZD 04/12/2023 11.141 11.129 0.108% 0.324%
AN SV MUL 23 II 01/12/2023 4.654 4.644 0.215% 0.692%
Anima T.Viscont. 01/12/2023 4.868 4.809 1.227% 2.722%
Anima Tesoreria 04/12/2023 51.234 51.226 0.016% 0.0%
Anm Traguardo 20 01/12/2023 4.984 4.979 0.1% 1.528%
ANM Tra23 Flex 01/12/2023 5.007 5.002 0.1% 1.644%
ANM Trag 2024 Fl 01/12/2023 4.989 4.98 0.181% 1.609%
Anima Trag Ced 2 01/12/2023 5.201 5.123 1.523% 0.0%
Anm Trag Ced Piu' 28 01/12/2023 5.109 5.049 1.188% 0.0%
AnmTraguardo 202 01/12/2023 5.212 5.135 1.5% 0.0%
ANM TRAG OBB 28 01/12/2023 5.156 5.069 1.716% 0.0%
Anm Tricolore A 04/12/2023 6.14 6.146 -0.09% 1.74%
Anm Tricolore AD 04/12/2023 5.572 5.578 -0.1% 1.144%
Anm Tricolore F 04/12/2023 6.639 6.646 -0.1% 2.044%
Anima Valore 202 04/12/2023 5.531 5.529 0.036% 2.597%
Anm Valore Cp ES 04/12/2023 4.894 4.887 0.143% 6.299%
Anm Valore Glob A 04/12/2023 55.086 55.248 -0.29% 3.779%
Anm Valore Glob AD 04/12/2023 47.37 47.509 -0.29% 1.801%
ANM VAL GLO B 04/12/2023 54.078 54.238 -0.29% 3.548%
ANM VAL GL BD 04/12/2023 46.625 46.764 -0.29% 1.571%
ANM VALO GLOB F 04/12/2023 60.801 60.974 -0.28% 4.974%
Anm Val Glo Y 04/12/2023 60.865 61.039 -0.28% 4.851%
ANM VAL MUL-CRE 04/12/2023 5.301 5.294 0.132% 6.403%
Anm Valore Obbli 04/12/2023 4.9 4.9 0.0% 2.425%
ANM VESPUCCI A 04/12/2023 4.704 4.675 0.62% 0.277%
ANM VESPUCCI AD 04/12/2023 4.475 4.447 0.63% -0.334%
ANM VESPUCCI F 04/12/2023 4.908 4.878 0.615% 0.967%
ANM VESPUCCI RD 04/12/2023 4.51 4.481 0.647% -0.354%
ANM VESPUCCI H 04/12/2023 4.729 4.699 0.638% 0.403%
ANM VESPUCCI R 04/12/2023 4.713 4.684 0.619% 0.234%
Anm Visconteo A 04/12/2023 47.771 47.733 0.08% 2.577%
Anm Visconteo AD 04/12/2023 41.984 41.95 0.081% 0.339%
Anm Visconteo F 04/12/2023 51.041 50.998 0.084% 3.249%
Anm Vis Plus A 04/12/2023 5.616 5.614 0.036% 2.594%
Anm Vis Plus AD 04/12/2023 5.019 5.018 0.02% 0.541%
Anm Vis Plus F 04/12/2023 5.97 5.968 0.034% 3.412%
Anm Visconteo Z 04/12/2023 47.541 47.504 0.078% 2.239%
Anm Visconteo ZD 04/12/2023 41.971 41.939 0.076% -0.04%
Gest Ced Corpora 04/12/2023 4.625 4.624 0.022% 0.741%
Gest Ced Corp Pr 04/12/2023 4.877 4.875 0.041% 1.816%
Anm Pat Cr Sost A 04/12/2023 4.926 4.912 0.285% 3.292%
Anm Pat Cr Sost 04/12/2023 4.926 4.912 0.285% 3.292%
Anm Pat Difesa 04/12/2023 4.585 4.569 0.35% 0.725%
Anm Pat Red&Cres A 04/12/2023 4.771 4.754 0.358% 1.338%
Anm Pat Red&Cres 04/12/2023 4.771 4.754 0.358% 1.338%
Anm Pat Reddito A 04/12/2023 4.66 4.645 0.323% 0.713%
Anm Pat Reddito 04/12/2023 4.66 4.645 0.323% 0.713%
Anm Tri Corp 23 01/12/2023 5.19 5.185 0.096% 4.532%
Fonte: borsa italiana