Fondi Italiani

Anima Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Alteia Europ A 15/04/2024 5.552 5.552 0.0% 4.204%
Alteia Europ AD 15/04/2024 5.068 5.068 0.0% 1.849%
Alteia Europ F 15/04/2024 5.698 5.698 0.0% 4.936%
GES TR 15/04/2024 17.128 17.207 -0.45% 8.929%
Anm Ab Ret AD 15/04/2024 5.116 5.14 -0.46% 4.944%
Anm Ab Ret F 15/04/2024 5.785 5.811 -0.44% 9.606%
Anm Ac Merc Gl 2 12/04/2024 5.462 5.44 0.404% 8.935%
Anm Alto Pot Eur 15/04/2024 3.994 3.995 -0.02% 4.857%
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 15/04/2024 44.518 45.035 -1.14% 24.788%
Anm America AD 15/04/2024 38.788 39.239 -1.14% 22.568%
Anm Ame AI A 15/04/2024 5.324 5.339 -0.28% 8.123%
Anm Ame AI AD 15/04/2024 5.142 5.155 -0.25% 7.103%
Anm Ame AI F 15/04/2024 5.462 5.476 -0.25% 8.848%
Anm America B 15/04/2024 43.27 43.774 -1.15% 24.475%
Anm America BD 15/04/2024 37.907 38.348 -1.15% 22.257%
Anm America F 15/04/2024 49.666 50.238 -1.13% 26.222%
Anm America Y 15/04/2024 8.986 9.089 -1.13% 26.049%
Anm Az Europa LT 15/04/2024 7.271 7.264 0.096% 9.933%
Anm Az Gl ex EMU A 15/04/2024 8.166 8.257 -1.1% 21.193%
Anm Az Gl ex EMU AD 15/04/2024 7.572 7.657 -1.11% 19.038%
Anm Az Gl ex EMU B 15/04/2024 8.192 8.284 -1.11% 20.915%
Anm Az Gl ex EMU BD 15/04/2024 7.574 7.659 -1.11% 18.715%
Anm Az Gl ex EMU F 15/04/2024 8.591 8.686 -1.09% 22.641%
Anm Az Gl ex EMU 15/04/2024 8.68 8.777 -1.1% 22.426%
Anm Az Int A 15/04/2024 7.869 7.958 -1.11% 19.155%
Anm Az Int AD 15/04/2024 7.214 7.296 -1.12% 17.11%
Anm Az Int F 15/04/2024 6.349 6.42 -1.1% 20.52%
Anm Az Intern LT 15/04/2024 6.282 6.334 -0.82% 12.945%
Anm Az Int Y 15/04/2024 8.166 8.258 -1.11% 20.354%
Anm Az Nord Am L 15/04/2024 8.284 8.381 -1.15% 26.319%
ANM AZ PAESI SV 15/04/2024 8.036 8.112 -0.93% 21.85%
Anm Bil Megat A 15/04/2024 5.873 5.924 -0.86% 11.59%
Anm Bil Megat AD 15/04/2024 5.637 5.685 -0.84% 9.819%
Anm Bil Megat F 15/04/2024 6.035 6.085 -0.82% 12.446%
Anm Bil Megat Y 15/04/2024 6.024 6.075 -0.84% 12.304%
ANM BLU REDD A 15/04/2024 5.204 5.208 -0.07% 7.1%
ANM BLU RED AD 15/04/2024 4.142 4.145 -0.07% 4.596%
ANM BLU REDD F 15/04/2024 5.393 5.397 -0.07% 8.141%
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%
Anm Cedola Piu' 2 12/04/2024 5.268 5.264 0.076% 0.0%
ANIMA CEDOLA +3 12/04/2024 5.21 5.206 0.077% 0.0%
Anm Commodities 15/04/2024 5.755 5.829 -1.27% 6.653%
Anm Com. Az.Int. A 15/04/2024 6.427 6.496 -1.06% 18.536%
Anm Com. Az.Int. 15/04/2024 6.173 6.239 -1.05% 13.809%
Anm Com. Az.Int. F 15/04/2024 6.577 6.645 -1.02% 19.647%
Anm Com. Bil. Pr. A 15/04/2024 5.051 5.083 -0.63% 7.95%
Anm Com. Bil. Pr 15/04/2024 4.913 4.945 -0.64% 5.024%
Anm Com. Bil. Pr. F 15/04/2024 5.147 5.18 -0.63% 8.793%
Anm Com. Ob Corp. A 15/04/2024 4.806 4.819 -0.27% 4.501%
Anm Com. Ob Corp 15/04/2024 4.749 4.761 -0.25% 3.262%
Anm Com. Ob Corp. F 15/04/2024 4.901 4.913 -0.24% 5.307%
Anm Corp. Euro A 15/04/2024 5.221 5.235 -0.26% 5.667%
Anm Corp. Euro AD 15/04/2024 5.197 5.21 -0.25% 5.181%
Anm Corp. Euro F 15/04/2024 5.276 5.289 -0.24% 6.371%
Anm Corp. Euro Y 15/04/2024 5.262 5.275 -0.24% 6.153%
ANM CRES ITA A 15/04/2024 6.439 6.459 -0.31% 11.094%
ANM CRE ITA AD 15/04/2024 5.688 5.706 -0.31% 7.422%
ANM CRE ITA AP 15/04/2024 6.483 6.504 -0.32% 11.067%
Anm Cre Italia F 15/04/2024 6.781 6.802 -0.3% 11.603%
Anm Cre It New A 15/04/2024 5.906 5.922 -0.27% 10.911%
ANM CRE IT NEW 15/04/2024 5.51 5.525 -0.27% 7.828%
Anm Cre It New AP 15/04/2024 5.913 5.928 -0.25% 10.938%
Anm Cre It New F 15/04/2024 6.045 6.062 -0.28% 11.531%
Anima Dinamix 15/04/2024 5.012 5.004 0.16% 8.041%
ANM ESAG AZ GL A 15/04/2024 7.224 7.291 -0.91% 17.597%
ANM ESAG AZ GL F 15/04/2024 8.195 8.27 -0.9% 21.138%
ANM ESAG AZ GL Y 15/04/2024 9.501 9.589 -0.91% 20.97%
ANM ESAG AZ GL Z 15/04/2024 7.627 7.698 -0.92% 19.097%
ANM ESAG AZ ZD 15/04/2024 7.143 7.21 -0.92% 16.945%
ANM ESAG BIL A 15/04/2024 5.682 5.721 -0.68% 8.997%
ANM ESAG BIL AD 15/04/2024 5.404 5.441 -0.68% 6.798%
ANM ESAG BIL F 15/04/2024 5.882 5.922 -0.67% 9.862%
Anm Esag Bil Y 15/04/2024 5.848 5.888 -0.67% 9.739%
ANM ESAG BIL Z 15/04/2024 5.583 5.622 -0.69% 8.492%
ANM ESAG BIL ZD 15/04/2024 5.337 5.374 -0.68% 6.294%
ANM ESAG OB CO Y 15/04/2024 5.079 5.092 -0.25% 5.047%
Anm Esag Prud. A 15/04/2024 4.862 4.89 -0.57% 4.089%
Anm Esag Prud. F 15/04/2024 5.075 5.104 -0.56% 6.662%
Anm Esag Prud. Y 15/04/2024 5.094 5.123 -0.56% 6.614%
Anm Esag Prud. Z 15/04/2024 4.828 4.856 -0.57% 3.828%
Anm Emergenti A 15/04/2024 12.544 12.645 -0.79% 7.581%
Anm Emergenti AD 15/04/2024 10.815 10.902 -0.79% 5.0%
Anm Emergenti B 15/04/2024 12.052 12.149 -0.79% 7.31%
Anm Emergenti BD 15/04/2024 10.4 10.484 -0.8% 4.744%
Anm Emergenti F 15/04/2024 14.126 14.238 -0.78% 8.829%
Anm Emergenti Y 15/04/2024 6.108 6.157 -0.79% 8.664%
ANM ESAG OB CORP Z 15/04/2024 4.658 4.67 -0.25% 0.0%
ANM ESAG OB CORP 15/04/2024 4.492 4.504 -0.26% 0.0%
Anm Europa A 15/04/2024 8.269 8.268 0.012% 4.433%
Anm Europa AD 15/04/2024 6.954 6.953 0.014% 2.4%
Anima Europa AI A 15/04/2024 5.017 5.004 0.26% 1.251%
Anima Europa AI 15/04/2024 4.892 4.879 0.266% 0.225%
ANIMA EUROPA AI 15/04/2024 5.126 5.112 0.274% 2.112%
Anm Eur. AI Flex A 15/04/2024 4.952 4.936 0.324% 2.356%
Anm Eur. AI Flex 15/04/2024 4.854 4.839 0.31% 1.378%
Anm Europa B 15/04/2024 8.04 8.039 0.012% 4.172%
Anm Europa BD 15/04/2024 6.793 6.793 0.0% 2.135%
Anm Europa F 15/04/2024 9.219 9.217 0.022% 5.638%
Anm Europa Y 15/04/2024 9.272 9.27 0.022% 5.436%
Anm Ev Bil M Ppl 12/04/2024 5.477 5.469 0.146% 8.757%
Anm Fondo Impres 15/04/2024 4.815 4.812 0.062% 3.415%
Anm Fondo Impr P 15/04/2024 4.836 4.839 -0.06% 5.222%
ANM TRADING A 15/04/2024 16.628 16.72 -0.55% 1.856%
ANM TRADING AD 15/04/2024 13.303 13.377 -0.55% -1.539%
ANM TRADING F 15/04/2024 19.03 19.133 -0.53% 3.032%
ANMA FORZ DIN A 15/04/2024 8.443 8.459 -0.18% 12.859%
ANMA FORZ DIN B 15/04/2024 8.436 8.452 -0.18% 12.856%
ANMA FORZ DINAMI 15/04/2024 9.154 9.171 -0.18% 12.278%
ANMA FORZ DIN NP 15/04/2024 9.122 9.14 -0.19% 12.298%
ANMA FORZ EQU A 15/04/2024 7.935 7.933 0.025% 9.842%
ANMA FORZ EQU B 15/04/2024 7.935 7.933 0.025% 9.857%
ANMA FORZ EQUILI 15/04/2024 8.437 8.435 0.024% 9.302%
ANMA FORZ EQU NP 15/04/2024 8.417 8.415 0.024% 9.312%
ANMA FORZ MOD A 15/04/2024 6.797 6.784 0.192% 7.191%
ANMA FORZ MOD B 15/04/2024 6.797 6.784 0.192% 7.191%
ANMA FORZ MODERA 15/04/2024 7.136 7.123 0.183% 6.651%
ANMA FORZ MOD NP 15/04/2024 7.124 7.111 0.183% 6.663%
ANMA FORZ PRU A 15/04/2024 5.732 5.728 0.07% 5.913%
ANMA FORZ PRU B 15/04/2024 5.734 5.73 0.07% 5.911%
ANMA FORZ PRUDEN 15/04/2024 5.878 5.875 0.051% 5.359%
ANMA FORZ PRU NP 15/04/2024 5.875 5.871 0.068% 5.381%
Anm Legg Mul-Cre 12/04/2024 3.927 3.927 0.0% -1.033%
ANM MACRO DIV A 15/04/2024 4.901 4.951 -1.01% 3.923%
ANM MACRO DIV AD 15/04/2024 3.983 4.024 -1.01% 0.378%
ANM MACRO DIV F 15/04/2024 5.238 5.292 -1.02% 4.928%
Anm Gl.Macro Fl. A 15/04/2024 4.334 4.376 -0.96% 3.412%
Anm Gl.Macro Fl. 15/04/2024 4.465 4.508 -0.95% 4.42%
Anm Gl Ma Risk Co A 15/04/2024 4.875 4.895 -0.4% 3.393%
Anm Gl Ma Risk C 15/04/2024 4.94 4.96 -0.4% 3.869%
Anm Gl Ma Risk C FD 15/04/2024 4.79 4.809 -0.39% 0.482%
Anm Iniz Europa A 15/04/2024 17.122 17.133 -0.06% 4.863%
ANM INIZ EUR AD 15/04/2024 14.5 14.51 -0.06% 2.72%
ANM INIZ EUR B 15/04/2024 16.843 16.855 -0.07% 4.569%
ANM INIZ EUR BD 15/04/2024 14.372 14.381 -0.06% 2.438%
ANM INIZ EUR F 15/04/2024 19.212 19.223 -0.05% 5.997%
ANM INIZ EUR Y 15/04/2024 7.53 7.534 -0.05% 5.892%
ANM INIZ ITA A 15/04/2024 13.457 13.432 0.186% 23.097%
ANM INIZ ITA AD 15/04/2024 10.749 10.729 0.186% 19.886%
ANM INIZ ITA AP 15/04/2024 13.208 13.183 0.19% 23.129%
ANM INIZ ITA F 15/04/2024 14.337 14.311 0.182% 24.334%
ANM INIZ ITA Y 15/04/2024 14.128 14.1 0.199% 24.597%
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 15/04/2024 39.906 39.74 0.418% 26.597%
Anm Italia AD 15/04/2024 32.379 32.244 0.419% 22.296%
Anm Italia B 15/04/2024 38.391 38.232 0.416% 26.211%
Anm Italia BD 15/04/2024 31.135 31.007 0.413% 21.935%
Anm Italia F 15/04/2024 44.361 44.184 0.401% 27.768%
Anm Italia SI 15/04/2024 44.341 44.164 0.401% 0.0%
Anm Italia Y 15/04/2024 11.363 11.315 0.424% 27.803%
Anm Liq Euro AM 15/04/2024 50.005 50.004 0.0020% 3.029%
Anm Liq Euro FM 15/04/2024 50.758 50.756 0.0040% 3.337%
Anima Liq Euro I 15/04/2024 50.504 50.503 0.0020% 3.232%
ANM MAGELLANO A 15/04/2024 5.806 5.807 -0.01% 11.247%
ANM MAGELLANO AD 15/04/2024 5.416 5.417 -0.01% 9.925%
ANM MAGELLANO F 15/04/2024 6.14 6.141 -0.01% 12.146%
ANM MAGELLANO R 15/04/2024 5.82 5.821 -0.01% 11.048%
ANM MAGELLANO RD 15/04/2024 5.458 5.459 -0.01% 9.731%
Anm Meg People B 15/04/2024 7.898 7.989 -1.13% 21.601%
Anm Meg People BD 15/04/2024 7.242 7.326 -1.14% 19.426%
ANIMA MEGATREND 15/04/2024 8.382 8.47 -1.03% 23.011%
Anm Meg People Y 15/04/2024 8.349 8.444 -1.12% 23.142%
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 15/04/2024 4.877 4.895 -0.36% 5.267%
Anm MAlRisk Ctrl 15/04/2024 4.682 4.699 -0.36% 3.219%
Anm Net 0 Az Int A 15/04/2024 5.917 5.973 -0.93% 11.494%
Anm Net 0 Az Int 15/04/2024 5.669 5.723 -0.94% 6.821%
Anm Net 0 Az Int F 15/04/2024 6.002 6.058 -0.92% 12.735%
Anm Net 0 Az Int Y 15/04/2024 5.991 6.048 -0.94% 12.57%
Anm Net 0 Az Int Z 15/04/2024 5.885 5.942 -0.95% 0.0%
Anm Obbl Corporat A 15/04/2024 9.489 9.518 -0.3% 6.141%
ANM Obbl Corp AD 15/04/2024 8.242 8.268 -0.31% 4.158%
GestiL Obbl.Corp.A 15/04/2024 11.156 11.178 -0.19% 7.777%
ANM Obbl Corp Bl AD 15/04/2024 10.63 10.651 -0.19% 5.321%
ANM Obbl Corp Bl F 15/04/2024 11.42 11.442 -0.19% 8.534%
ANM Obbl Corp Bl 15/04/2024 11.463 11.485 -0.19% 8.469%
ANM OBB CORP F 15/04/2024 10.062 10.093 -0.3% 6.781%
Anm Obbl Corpora 15/04/2024 10.062 10.093 -0.3% 6.736%
Anm Obbl Emergent A 15/04/2024 6.863 6.912 -0.7% 4.428%
ANM OBB EMER AD 15/04/2024 5.169 5.206 -0.71% 1.973%
ANM OBB EMER B 15/04/2024 4.809 4.844 -0.72% 3.911%
ANM OBB EMER F 15/04/2024 7.316 7.368 -0.7% 5.115%
Anm Obbl Emergen 15/04/2024 5.025 5.06 -0.69% 5.082%
ANIMA FIXOBBEURB 15/04/2024 8.754 8.757 -0.03% 2.952%
Anm Ob Euro Core A 15/04/2024 4.655 4.663 -0.17% 1.927%
Anm Ob Euro Core AD 15/04/2024 4.538 4.545 -0.15% 1.43%
Anm Ob Euro Core F 15/04/2024 4.718 4.725 -0.14% 2.188%
Anm Ob Euro Core 15/04/2024 4.724 4.731 -0.14% 2.118%
Anima Ob Eur MLT AD 15/04/2024 4.355 4.379 -0.54% 1.8%
ANM FIX EURO MLT 15/04/2024 7.075 7.114 -0.54% 4.382%
Anima Ob Euro ML 15/04/2024 4.612 4.637 -0.53% 4.32%
Anm Obb Fle A 15/04/2024 4.734 4.746 -0.25% 5.764%
Anm Obb Fle AD 15/04/2024 4.549 4.561 -0.26% 3.811%
Anm Obb Fle F 15/04/2024 4.912 4.924 -0.24% 6.551%
Anm Obb Fle FD 15/04/2024 4.745 4.757 -0.25% 6.128%
Anm Obb Fle H 15/04/2024 4.849 4.861 -0.24% 6.501%
Anm Obb Gov Flex A 15/04/2024 4.487 4.507 -0.44% -0.796%
Anm Obb Gov Flex AD 15/04/2024 4.398 4.418 -0.45% -2.764%
Anm Obb Gov Flex F 15/04/2024 4.553 4.573 -0.43% -0.241%
Anm Obb Gov Flex FD 15/04/2024 4.554 4.574 -0.43% -0.219%
Anm Obb Gov Flex 15/04/2024 4.548 4.568 -0.43% -0.307%
Anm Obb. Gov. US A 15/04/2024 4.237 4.253 -0.37% -0.587%
Anm Obb. Gov. US AD 15/04/2024 4.15 4.166 -0.38% -1.096%
Anm Obb. Gov. US F 15/04/2024 4.325 4.341 -0.36% 0.0%
Anm Obb. Gov. US 15/04/2024 4.317 4.334 -0.39% -0.069%
ANM OBB HY A 15/04/2024 5.644 5.651 -0.12% 7.978%
Anm Fix HY A 15/04/2024 12.509 12.524 -0.12% 7.762%
ANM OBB HY AD 15/04/2024 5.204 5.211 -0.13% 5.259%
ANM HIGH Y BT A 15/04/2024 5.013 5.015 -0.04% 5.404%
ANM HIGH Y BT AD 15/04/2024 4.499 4.501 -0.04% 2.928%
ANM HIGH Y BT F 15/04/2024 5.263 5.265 -0.03% 6.195%
ANM HIGH Y BT Y 15/04/2024 5.254 5.256 -0.03% 6.141%
ANM OBB HY F 15/04/2024 5.808 5.814 -0.1% 8.907%
Anm Fix HY Y 15/04/2024 14.632 14.648 -0.1% 8.845%
Anm Obb. Int. A 15/04/2024 4.045 4.068 -0.56% -1.987%
Anm Obb. Int. AD 15/04/2024 3.96 3.983 -0.57% -2.487%
Anm Obb. Int. F 15/04/2024 4.127 4.15 -0.55% -1.362%
Anm Obb. Int. Y 15/04/2024 4.119 4.142 -0.55% -1.412%
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 15/04/2024 16.71 16.754 -0.26% 0.168%
ANM EM MKTS AD 15/04/2024 4.79 4.802 -0.25% -1.844%
GES EM MKTS F 15/04/2024 17.902 17.948 -0.25% 1.583%
GestiL Eu A 15/04/2024 9.102 9.138 -0.39% -2.35%
Anm Ob. Europa A 15/04/2024 7.925 7.956 -0.39% -4.633%
GES EUROPA F 15/04/2024 9.722 9.759 -0.37% -0.968%
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 15/04/2024 23.56 23.669 -0.46% 8.561%
Anm Ob. Intern. 15/04/2024 4.875 4.898 -0.47% 4.167%
GES INT F 15/04/2024 25.215 25.328 -0.44% 10.1%
GestiL It A 15/04/2024 14.877 14.903 -0.17% 2.628%
Anm Ob. Italia A 15/04/2024 12.78 12.802 -0.17% -1.168%
GES ITA F 15/04/2024 15.914 15.94 -0.16% 4.081%
Anm Ob Val Gl Bi 12/04/2024 5.062 5.055 0.138% 0.0%
Anm Pacifico A 15/04/2024 8.393 8.472 -0.93% 10.043%
Anm Pacifico AD 15/04/2024 7.252 7.32 -0.92% 7.565%
Anm Pacifico B 15/04/2024 8.108 8.184 -0.92% 9.76%
Anm Pacifico BD 15/04/2024 7.006 7.072 -0.93% 7.306%
Anm Pacifico F 15/04/2024 9.419 9.506 -0.91% 11.309%
Anm Pacifico Y 15/04/2024 6.429 6.489 -0.92% 11.151%
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 15/04/2024 10.016 10.075 -0.58% -2.216%
Anm Pianeta AD 15/04/2024 9.658 9.715 -0.58% -2.71%
Anm Pianeta F 15/04/2024 10.698 10.761 -0.58% -1.573%
Anm Pianeta R 15/04/2024 9.762 9.819 -0.58% -2.409%
Anm Pianeta Y 15/04/2024 10.621 10.683 -0.58% -1.621%
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 5.516 5.508 0.145% 13.802%
Anm PicPac BM Pp 12/04/2024 5.466 5.458 0.147% 9.408%
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 15/04/2024 5.758 5.768 -0.17% 8.991%
Anm Pro It AD 15/04/2024 5.063 5.072 -0.17% 4.933%
GESTI PRO ITA P 15/04/2024 5.919 5.93 -0.18% 8.985%
Anm Pro It F 15/04/2024 5.775 5.785 -0.17% 9.52%
Anm Quant Gl AD 15/04/2024 5.236 5.272 -0.68% 0.0%
ANIMA SYST GL.AL 15/04/2024 5.507 5.545 -0.68% 3.34%
Anm Quant Flex A 15/04/2024 3.993 4.023 -0.74% -4.996%
Anm Quant Flex F 15/04/2024 4.092 4.122 -0.72% -4.146%
Anm Quas Obb Fle 15/04/2024 4.277 4.3 -0.53% 3.71%
Anm Red Consum 2 12/04/2024 4.303 4.298 0.116% -0.394%
Anm Redd Fless A 15/04/2024 5.09 5.091 -0.02% 0.0%
Anm Redd Fless AD 15/04/2024 5.09 5.091 -0.02% 0.0%
Anm Redd Fless F 15/04/2024 5.106 5.106 0.0% 0.0%
Anm Redd Fless I 15/04/2024 5.099 5.1 -0.02% 0.0%
Anm Redd Fless Y 15/04/2024 5.119 5.119 0.0% 0.0%
ANM RISER $ A 15/04/2024 6.274 6.27 0.064% 8.247%
ANM RISER $ F 15/04/2024 6.553 6.55 0.046% 8.655%
ANM RISER $ I 15/04/2024 6.484 6.481 0.046% 8.555%
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 15/04/2024 4.635 4.637 -0.04% 2.295%
Anm Riserva Gl F 15/04/2024 4.801 4.803 -0.04% 2.651%
ANM Risparmio A 15/04/2024 7.402 7.415 -0.17% 5.713%
Anm Risparmio AD 15/04/2024 6.499 6.511 -0.18% 3.735%
Anm Risparmio F 15/04/2024 7.683 7.696 -0.16% 6.28%
Anm Risparmio H 15/04/2024 7.556 7.569 -0.17% 6.243%
AN RUS MUL-ASS A 15/04/2024 4.877 4.878 -0.02% 3.195%
Anm Rus Multi-As AD 15/04/2024 3.847 3.848 -0.02% -0.337%
AN RUS MUL-ASS F 15/04/2024 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 15/04/2024 5.763 5.765 -0.03% 7.378%
Anm Selection AD 15/04/2024 4.462 4.463 -0.02% 3.599%
Anm Selection F 15/04/2024 6.058 6.06 -0.03% 8.256%
GEST BEST SEL EQ 15/04/2024 5.231 5.238 -0.13% 6.625%
Anm Sel M-B AD 15/04/2024 4.65 4.656 -0.12% 3.036%
Anm Sel M-B F 15/04/2024 5.468 5.475 -0.12% 7.659%
Anm Sel.Prudente A 15/04/2024 4.847 4.844 0.062% 6.154%
Anm Sel.Prudente 15/04/2024 4.939 4.936 0.061% 6.72%
Anm Sel Europ AD 15/04/2024 24.644 24.66 -0.06% 8.178%
Anm Sel Europa A 15/04/2024 26.822 26.841 -0.07% 9.836%
Anm Sel Europ BD 15/04/2024 24.671 24.688 -0.06% 7.785%
Anm Sel Europa F 15/04/2024 34.114 34.134 -0.05% 11.498%
Anm Sel Europa Y 15/04/2024 33.784 33.804 -0.05% 11.337%
Anm Sel Gl A 15/04/2024 79.373 80.129 -0.94% 19.453%
Anm Sel Gl AD 15/04/2024 73.566 74.267 -0.94% 17.283%
Anm Sel Gl BD 15/04/2024 72.546 73.239 -0.94% 16.866%
Anm Sel Gl F 15/04/2024 99.104 100.03 -0.93% 20.814%
Anm Sel Gl Y 15/04/2024 98.495 99.426 -0.93% 20.641%
Anm Sforzesco A 15/04/2024 12.473 12.524 -0.4% 3.433%
Anm Sforzesco AD 15/04/2024 11.219 11.264 -0.4% 1.963%
Anm Sforzesco F 15/04/2024 13.385 13.439 -0.4% 4.115%
Anm Sfo Plus A 15/04/2024 5.013 5.038 -0.49% 3.639%
Anm Sfo Plus AD 15/04/2024 4.576 4.599 -0.5% 2.166%
Anm Sfo Plus F 15/04/2024 5.298 5.324 -0.48% 4.374%
Anm Sforzesco Z 15/04/2024 12.404 12.455 -0.4% 3.195%
Anm Sforzesco ZD 15/04/2024 11.17 11.216 -0.41% 1.721%
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 15/04/2024 51.866 51.863 0.0060% 3.364%
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%
Anima Trag Ced 2 12/04/2024 5.298 5.296 0.038% 5.875%
Anm Trag Ced Piu' 12/04/2024 10 10 0.0% 0.0%
AnmTraguardo 202 12/04/2024 5.17 5.169 0.019% 3.276%
ANM TRAG OBB 28 12/04/2024 5.257 5.253 0.076% 0.0%
Anm Tricolore A 15/04/2024 6.284 6.323 -0.61% 5.88%
Anm Tricolore AD 15/04/2024 5.624 5.66 -0.63% 4.419%
Anm Tricolore F 15/04/2024 6.802 6.845 -0.62% 6.182%
Anima Valore 202 15/04/2024 5.839 5.859 -0.34% 9.714%
Anm Valore Cp ES 15/04/2024 5.023 5.028 -0.09% 7.767%
Anm Valore Glob A 15/04/2024 60.158 60.665 -0.83% 13.166%
Anm Valore Glob AD 15/04/2024 51.249 51.681 -0.83% 11.061%
ANM VAL GLO B 15/04/2024 59.003 59.502 -0.83% 12.784%
ANM VAL GL BD 15/04/2024 50.397 50.823 -0.83% 10.68%
ANM VALO GLOB F 15/04/2024 66.674 67.23 -0.82% 14.529%
Anm Val Glo Y 15/04/2024 66.71 67.267 -0.82% 14.202%
ANM VAL MUL-CRE 15/04/2024 5.443 5.45 -0.12% 7.825%
Anm Valore Obbli 15/04/2024 4.947 4.951 -0.08% 3.386%
ANM VESPUCCI A 15/04/2024 4.848 4.832 0.331% 4.935%
ANM VESPUCCI AD 15/04/2024 4.528 4.513 0.332% 3.026%
ANM VESPUCCI F 15/04/2024 5.071 5.054 0.336% 5.646%
ANM VESPUCCI RD 15/04/2024 4.621 4.606 0.326% 4.264%
ANM VESPUCCI H 15/04/2024 4.884 4.868 0.329% 5.577%
ANM VESPUCCI R 15/04/2024 4.853 4.837 0.331% 4.771%
Anm Visconteo A 15/04/2024 49.284 49.424 -0.28% 4.575%
Anm Visconteo AD 15/04/2024 42.787 42.908 -0.28% 1.543%
Anm Visconteo F 15/04/2024 52.783 52.929 -0.27% 5.259%
Anm Vis Plus A 15/04/2024 5.837 5.855 -0.3% 5.133%
Anm Vis Plus AD 15/04/2024 5.173 5.189 -0.3% 2.68%
Anm Vis Plus F 15/04/2024 6.224 6.242 -0.28% 5.995%
Anm Visconteo Z 15/04/2024 48.995 49.134 -0.28% 4.269%
Anm Visconteo ZD 15/04/2024 42.73 42.851 -0.28% 1.244%
Gest Ced Corpora 15/04/2024 4.716 4.716 0.0% 4.406%
Gest Ced Corp Pr 15/04/2024 4.946 4.945 0.02% 3.777%
Anm Pat Cr Sost A 15/04/2024 5.291 5.313 -0.41% 11.979%
Anm Pat Cr Sost 15/04/2024 5.063 5.084 -0.41% 7.131%
Anm Pat Difesa 15/04/2024 4.739 4.739 0.0% 4.822%
Anm Pat Red&Cres A 15/04/2024 5.079 5.085 -0.11% 8.526%
Anm Pat Red&Cres 15/04/2024 4.896 4.902 -0.12% 4.615%
Anm Pat Reddito A 15/04/2024 4.885 4.889 -0.08% 6.334%
Anm Pat Reddito 15/04/2024 4.75 4.753 -0.06% 3.396%
Anm Tri Corp 23 12/04/2024 5.234 5.231 0.057% 3.87%
Fonte: borsa italiana