Fondi Italiani

Anima Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Alteia Europ A 17/04/2024 5.507 5.517 -0.18% 3.36%
Alteia Europ AD 17/04/2024 5.027 5.036 -0.17% 1.025%
Alteia Europ F 17/04/2024 5.652 5.662 -0.17% 4.088%
GES TR 17/04/2024 16.972 16.997 -0.14% 7.93%
Anm Ab Ret AD 17/04/2024 5.069 5.077 -0.15% 3.979%
Anm Ab Ret F 17/04/2024 5.732 5.741 -0.15% 8.581%
Anm Ac Merc Gl 2 12/04/2024 5.462 5.44 0.404% 8.935%
Anm Alto Pot Eur 17/04/2024 3.963 3.969 -0.15% 4.016%
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 17/04/2024 44.108 44.386 -0.62% 22.386%
Anm America AD 17/04/2024 38.431 38.673 -0.62% 20.213%
Anm Ame AI A 17/04/2024 5.323 5.326 -0.05% 7.928%
Anm Ame AI AD 17/04/2024 5.14 5.143 -0.05% 6.883%
Anm Ame AI F 17/04/2024 5.461 5.464 -0.05% 8.655%
Anm America B 17/04/2024 42.871 43.141 -0.62% 22.084%
Anm America BD 17/04/2024 37.557 37.794 -0.62% 19.906%
Anm America F 17/04/2024 49.212 49.52 -0.62% 23.794%
Anm America Y 17/04/2024 8.904 8.959 -0.61% 23.632%
Anm Az Europa LT 17/04/2024 7.172 7.17 0.028% 8.469%
Anm Az Gl ex EMU A 17/04/2024 8.078 8.112 -0.41% 18.899%
Anm Az Gl ex EMU AD 17/04/2024 7.49 7.523 -0.43% 16.794%
Anm Az Gl ex EMU B 17/04/2024 8.104 8.139 -0.43% 18.601%
Anm Az Gl ex EMU BD 17/04/2024 7.493 7.525 -0.42% 16.459%
Anm Az Gl ex EMU F 17/04/2024 8.499 8.536 -0.43% 20.331%
Anm Az Gl ex EMU 17/04/2024 8.587 8.624 -0.42% 20.081%
Anm Az Int A 17/04/2024 7.781 7.82 -0.49% 16.814%
Anm Az Int AD 17/04/2024 7.134 7.169 -0.48% 14.824%
Anm Az Int F 17/04/2024 6.278 6.309 -0.49% 18.141%
Anm Az Intern LT 17/04/2024 6.201 6.228 -0.43% 10.93%
Anm Az Int Y 17/04/2024 8.075 8.115 -0.49% 17.987%
Anm Az Nord Am L 17/04/2024 8.211 8.261 -0.6% 23.827%
ANM AZ PAESI SV 17/04/2024 7.944 7.985 -0.51% 19.459%
Anm Bil Megat A 17/04/2024 5.839 5.851 -0.2% 10.713%
Anm Bil Megat AD 17/04/2024 5.604 5.615 -0.19% 8.942%
Anm Bil Megat F 17/04/2024 6 6.013 -0.21% 11.566%
Anm Bil Megat Y 17/04/2024 5.989 6.001 -0.2% 11.423%
ANM BLU REDD A 17/04/2024 5.144 5.178 -0.65% 5.887%
ANM BLU RED AD 17/04/2024 4.094 4.122 -0.67% 3.41%
ANM BLU REDD F 17/04/2024 5.331 5.367 -0.67% 6.898%
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 10.012 10 0.12% 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 17/04/2024 5.718 5.711 0.123% 6.263%
Anm Com. Az.Int. A 17/04/2024 6.36 6.387 -0.42% 16.569%
Anm Com. Az.Int. F 17/04/2024 6.508 6.538 -0.45% 17.685%
Anm Com. Az.Int. 17/04/2024 6.587 6.616 -0.43% 17.436%
Anm Com. Bil. Pr. A 17/04/2024 5.029 5.031 -0.04% 7.32%
Anm Com. Bil. Pr. F 17/04/2024 5.125 5.126 -0.02% 8.145%
Anm Com. Bil. Pr 17/04/2024 5.131 5.132 -0.01% 8.021%
Anm Com. Ob Corp. A 17/04/2024 4.798 4.794 0.083% 4.259%
Anm Com. Ob Corp. F 17/04/2024 4.893 4.889 0.082% 5.068%
Anm Com. Ob Corp 17/04/2024 4.875 4.871 0.082% 4.794%
Anm Corp. Euro A 17/04/2024 5.213 5.208 0.096% 5.462%
Anm Corp. Euro AD 17/04/2024 5.189 5.183 0.116% 4.956%
Anm Corp. Euro F 17/04/2024 5.268 5.262 0.114% 6.167%
Anm Corp. Euro Y 17/04/2024 5.254 5.248 0.114% 5.949%
ANM CRES ITA A 17/04/2024 6.409 6.396 0.203% 10.481%
ANM CRE ITA AD 17/04/2024 5.662 5.65 0.212% 6.85%
ANM CRE ITA AP 17/04/2024 6.454 6.44 0.217% 10.495%
Anm Cre Italia F 17/04/2024 6.751 6.737 0.208% 11.018%
Anm Cre It New A 17/04/2024 5.88 5.867 0.222% 10.402%
ANM CRE IT NEW 17/04/2024 5.485 5.473 0.219% 7.297%
Anm Cre It New AP 17/04/2024 5.886 5.873 0.221% 10.411%
Anm Cre It New F 17/04/2024 6.019 6.005 0.233% 11.031%
Anima Dinamix 17/04/2024 4.959 4.986 -0.54% 6.944%
ANM ESAG AZ GL A 17/04/2024 7.7 7.739 -0.5% 17.45%
ANM ESAG AZ GL F 17/04/2024 8.1 8.14 -0.49% 18.803%
ANM ESAG AZ GL Y 17/04/2024 9.39 9.437 -0.49% 18.621%
ANM ESAG AZ GL Z 17/04/2024 7.537 7.575 -0.5% 16.798%
ANM ESAG AZ ZD 17/04/2024 7.059 7.095 -0.5% 14.687%
ANM ESAG BIL A 17/04/2024 5.648 5.653 -0.08% 7.992%
ANM ESAG BIL AD 17/04/2024 5.372 5.377 -0.09% 5.811%
ANM ESAG BIL F 17/04/2024 5.847 5.852 -0.08% 8.862%
Anm Esag Bil Y 17/04/2024 5.814 5.819 -0.08% 8.754%
ANM ESAG BIL Z 17/04/2024 5.55 5.555 -0.09% 7.496%
ANM ESAG BIL ZD 17/04/2024 5.306 5.311 -0.09% 5.34%
ANM ESAG OB CO Y 17/04/2024 5.071 5.067 0.079% 4.881%
Anm Esag Prud. A 17/04/2024 4.844 4.842 0.041% 3.593%
Anm Esag Prud. F 17/04/2024 5.056 5.054 0.04% 6.152%
Anm Esag Prud. Y 17/04/2024 5.075 5.073 0.039% 6.105%
Anm Esag Prud. Z 17/04/2024 4.809 4.808 0.021% 3.33%
Anm Emergenti A 17/04/2024 12.313 12.297 0.13% 4.48%
Anm Emergenti AD 17/04/2024 10.615 10.602 0.123% 1.969%
Anm Emergenti B 17/04/2024 11.83 11.815 0.127% 4.211%
Anm Emergenti BD 17/04/2024 10.208 10.195 0.128% 1.714%
Anm Emergenti F 17/04/2024 13.866 13.848 0.13% 5.678%
Anm Emergenti Y 17/04/2024 5.996 5.988 0.134% 5.526%
ANM ESAG OB CORP Z 17/04/2024 4.651 4.647 0.086% 4.003%
ANM ESAG OB CORP 17/04/2024 4.485 4.482 0.067% 2.071%
Anm Europa A 17/04/2024 8.153 8.151 0.025% 2.734%
Anm Europa AD 17/04/2024 6.857 6.855 0.029% 0.735%
Anima Europa AI A 17/04/2024 5.001 4.99 0.22% 1.051%
Anima Europa AI 17/04/2024 4.876 4.865 0.226% 0.021%
ANIMA EUROPA AI 17/04/2024 5.11 5.098 0.235% 1.894%
Anm Eur. AI Flex A 17/04/2024 4.926 4.911 0.305% 1.945%
Anm Eur. AI Flex 17/04/2024 4.997 4.982 0.301% 2.65%
Anm Europa B 17/04/2024 7.927 7.925 0.025% 2.482%
Anm Europa BD 17/04/2024 6.698 6.696 0.03% 0.48%
Anm Europa F 17/04/2024 9.09 9.088 0.022% 3.909%
Anm Europa Y 17/04/2024 9.143 9.14 0.033% 3.721%
Anm Ev Bil M Ppl 12/04/2024 5.477 5.469 0.146% 8.757%
Anm Fondo Impres 17/04/2024 4.804 4.808 -0.08% 3.267%
Anm Fondo Impr P 17/04/2024 4.812 4.822 -0.2% 4.768%
ANM TRADING A 17/04/2024 16.591 16.595 -0.02% 1.493%
ANM TRADING AD 17/04/2024 13.274 13.277 -0.02% -1.892%
ANM TRADING F 17/04/2024 18.989 18.993 -0.02% 2.654%
ANMA FORZ DIN A 17/04/2024 8.298 8.394 -1.14% 10.449%
ANMA FORZ DIN B 17/04/2024 8.291 8.387 -1.14% 10.444%
ANMA FORZ DINAMI 17/04/2024 8.996 9.101 -1.15% 9.882%
ANMA FORZ DIN NP 17/04/2024 8.965 9.069 -1.14% 9.906%
ANMA FORZ EQU A 17/04/2024 7.827 7.898 -0.89% 8.153%
ANMA FORZ EQU B 17/04/2024 7.826 7.897 -0.89% 8.154%
ANMA FORZ EQUILI 17/04/2024 8.321 8.397 -0.9% 7.604%
ANMA FORZ EQU NP 17/04/2024 8.301 8.377 -0.9% 7.61%
ANMA FORZ MOD A 17/04/2024 6.726 6.769 -0.63% 6.105%
ANMA FORZ MOD B 17/04/2024 6.726 6.769 -0.63% 6.122%
ANMA FORZ MODERA 17/04/2024 7.061 7.107 -0.64% 5.561%
ANMA FORZ MOD NP 17/04/2024 7.049 7.095 -0.64% 5.571%
ANMA FORZ PRU A 17/04/2024 5.691 5.711 -0.35% 5.233%
ANMA FORZ PRU B 17/04/2024 5.693 5.713 -0.35% 5.231%
ANMA FORZ PRUDEN 17/04/2024 5.835 5.856 -0.35% 4.682%
ANMA FORZ PRU NP 17/04/2024 5.832 5.853 -0.35% 4.704%
Anm Legg Mul-Cre 12/04/2024 3.927 3.927 0.0% -1.033%
ANM MACRO DIV A 17/04/2024 4.876 4.871 0.103% 3.723%
ANM MACRO DIV AD 17/04/2024 3.962 3.958 0.101% 0.177%
ANM MACRO DIV F 17/04/2024 5.212 5.206 0.115% 4.743%
Anm Gl.Macro Fl. A 17/04/2024 4.313 4.308 0.116% 3.454%
Anm Gl.Macro Fl. 17/04/2024 4.443 4.438 0.113% 4.418%
Anm Gl Ma Risk Co A 17/04/2024 4.864 4.86 0.082% 3.314%
Anm Gl Ma Risk C 17/04/2024 4.928 4.924 0.081% 3.769%
Anm Gl Ma Risk C FD 17/04/2024 4.778 4.774 0.084% 0.378%
Anm Iniz Europa A 17/04/2024 16.868 16.861 0.042% 3.011%
ANM INIZ EUR AD 17/04/2024 14.285 14.279 0.042% 0.904%
ANM INIZ EUR B 17/04/2024 16.593 16.586 0.042% 2.762%
ANM INIZ EUR BD 17/04/2024 14.158 14.152 0.042% 0.661%
ANM INIZ EUR F 17/04/2024 18.928 18.92 0.042% 4.097%
ANM INIZ EUR Y 17/04/2024 7.419 7.415 0.054% 4.053%
ANM INIZ ITA A 17/04/2024 13.36 13.274 0.648% 22.434%
ANM INIZ ITA AD 17/04/2024 10.671 10.603 0.641% 19.229%
ANM INIZ ITA AP 17/04/2024 13.112 13.028 0.645% 22.451%
ANM INIZ ITA F 17/04/2024 14.235 14.143 0.65% 23.654%
ANM INIZ ITA Y 17/04/2024 14.026 13.935 0.653% 23.894%
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 17/04/2024 39.566 39.293 0.695% 26.223%
Anm Italia AD 17/04/2024 32.103 31.882 0.693% 21.935%
Anm Italia B 17/04/2024 38.063 37.801 0.693% 25.853%
Anm Italia BD 17/04/2024 30.87 30.657 0.695% 21.598%
Anm Italia F 17/04/2024 43.999 43.695 0.696% 27.426%
Anm Italia SI 17/04/2024 43.979 43.675 0.696% 0.0%
Anm Italia Y 17/04/2024 11.267 11.189 0.697% 27.44%
Anm Liq Euro AM 17/04/2024 50.011 50.006 0.01% 3.039%
Anm Liq Euro FM 17/04/2024 50.765 50.76 0.01% 3.347%
Anima Liq Euro I 17/04/2024 50.511 50.506 0.01% 3.244%
ANM MAGELLANO A 17/04/2024 5.726 5.761 -0.6% 9.296%
ANM MAGELLANO AD 17/04/2024 5.342 5.374 -0.59% 8.006%
ANM MAGELLANO F 17/04/2024 6.056 6.093 -0.6% 10.169%
ANM MAGELLANO R 17/04/2024 5.74 5.775 -0.6% 9.105%
ANM MAGELLANO RD 17/04/2024 5.383 5.416 -0.6% 7.811%
ANIMA MEGATREND 17/04/2024 7.883 7.929 -0.58% 19.985%
Anm Meg People B 17/04/2024 7.818 7.863 -0.57% 19.688%
Anm Meg People BD 17/04/2024 7.168 7.21 -0.58% 17.527%
Anm Meg People Y 17/04/2024 8.264 8.312 -0.57% 21.191%
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 17/04/2024 4.862 4.862 0.0% 4.965%
Anm MAlRisk Ctrl 17/04/2024 4.937 4.937 0.0% 5.717%
Anm Net 0 Az Int A 17/04/2024 5.86 5.886 -0.44% 9.39%
Anm Net 0 Az Int 17/04/2024 5.614 5.639 -0.44% 4.797%
Anm Net 0 Az Int F 17/04/2024 5.944 5.97 -0.43% 10.586%
Anm Net 0 Az Int Y 17/04/2024 5.934 5.959 -0.42% 10.462%
Anm Net 0 Az Int Z 17/04/2024 5.828 5.854 -0.44% 8.833%
Anm Obbl Corporat A 17/04/2024 9.471 9.459 0.127% 5.88%
ANM Obbl Corp AD 17/04/2024 8.227 8.217 0.122% 3.903%
GestiL Obbl.Corp.A 17/04/2024 11.137 11.128 0.081% 7.521%
ANM Obbl Corp Bl AD 17/04/2024 10.613 10.604 0.085% 5.079%
ANM Obbl Corp Bl F 17/04/2024 11.402 11.392 0.088% 8.281%
ANM Obbl Corp Bl 17/04/2024 11.445 11.435 0.087% 8.227%
ANM OBB CORP F 17/04/2024 10.044 10.032 0.12% 6.511%
Anm Obbl Corpora 17/04/2024 10.043 10.031 0.12% 6.455%
Anm Obbl Emergent A 17/04/2024 6.85 6.82 0.44% 4.5%
ANM OBB EMER AD 17/04/2024 5.159 5.136 0.448% 2.037%
ANM OBB EMER B 17/04/2024 4.8 4.779 0.439% 3.986%
ANM OBB EMER F 17/04/2024 7.303 7.27 0.454% 5.185%
Anm Obbl Emergen 17/04/2024 5.015 4.993 0.441% 5.136%
ANIMA FIXOBBEURB 17/04/2024 8.751 8.752 -0.01% 2.929%
Anm Ob Euro Core A 17/04/2024 4.652 4.652 0.0% 1.883%
Anm Ob Euro Core AD 17/04/2024 4.535 4.534 0.022% 1.386%
Anm Ob Euro Core F 17/04/2024 4.714 4.714 0.0% 2.145%
Anm Ob Euro Core 17/04/2024 4.721 4.72 0.021% 2.098%
Anima Ob Eur MLT AD 17/04/2024 4.346 4.34 0.138% 1.708%
ANM FIX EURO MLT 17/04/2024 7.061 7.051 0.142% 4.298%
Anima Ob Euro ML 17/04/2024 4.603 4.597 0.131% 4.235%
Anm Obb Fle A 17/04/2024 4.721 4.716 0.106% 5.568%
Anm Obb Fle AD 17/04/2024 4.536 4.532 0.088% 3.609%
Anm Obb Fle F 17/04/2024 4.899 4.894 0.102% 6.361%
Anm Obb Fle FD 17/04/2024 4.732 4.727 0.106% 5.932%
Anm Obb Fle H 17/04/2024 4.836 4.831 0.103% 6.309%
Anm Obb Gov Flex A 17/04/2024 4.488 4.477 0.246% -0.576%
Anm Obb Gov Flex AD 17/04/2024 4.399 4.389 0.228% -2.548%
Anm Obb Gov Flex F 17/04/2024 4.554 4.543 0.242% -0.022%
Anm Obb Gov Flex FD 17/04/2024 4.555 4.544 0.242% 0.0%
Anm Obb Gov Flex 17/04/2024 4.549 4.538 0.242% -0.088%
Anm Obb. Gov. US A 17/04/2024 4.237 4.22 0.403% -0.889%
Anm Obb. Gov. US AD 17/04/2024 4.15 4.133 0.411% -1.378%
Anm Obb. Gov. US F 17/04/2024 4.325 4.307 0.418% -0.323%
Anm Obb. Gov. US 17/04/2024 4.317 4.3 0.395% -0.369%
ANM OBB HY A 17/04/2024 5.631 5.625 0.107% 7.626%
Anm Fix HY A 17/04/2024 12.478 12.465 0.104% 7.402%
ANM OBB HY AD 17/04/2024 5.192 5.186 0.116% 4.931%
ANM HIGH Y BT A 17/04/2024 5.006 5.003 0.06% 5.19%
ANM HIGH Y BT AD 17/04/2024 4.492 4.489 0.067% 2.698%
ANM HIGH Y BT F 17/04/2024 5.256 5.253 0.057% 5.968%
ANM HIGH Y BT Y 17/04/2024 5.246 5.243 0.057% 5.916%
ANM OBB HY F 17/04/2024 5.794 5.787 0.121% 8.543%
Anm Fix HY Y 17/04/2024 14.597 14.581 0.11% 8.488%
Anm Obb. Int. A 17/04/2024 4.039 4.029 0.248% -2.203%
Anm Obb. Int. AD 17/04/2024 3.955 3.945 0.253% -2.706%
Anm Obb. Int. F 17/04/2024 4.122 4.111 0.268% -1.576%
Anm Obb. Int. Y 17/04/2024 4.114 4.103 0.268% -1.626%
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 17/04/2024 16.607 16.613 -0.03% -0.723%
ANM EM MKTS AD 17/04/2024 4.76 4.762 -0.04% -2.718%
GES EM MKTS F 17/04/2024 17.793 17.799 -0.03% 0.679%
GestiL Eu A 17/04/2024 9.055 9.056 -0.01% -2.947%
Anm Ob. Europa A 17/04/2024 7.883 7.884 -0.01% -5.23%
GES EUROPA F 17/04/2024 9.672 9.674 -0.02% -1.587%
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 17/04/2024 23.349 23.385 -0.15% 7.574%
Anm Ob. Intern. 17/04/2024 4.832 4.839 -0.14% 3.226%
GES INT F 17/04/2024 24.99 25.028 -0.15% 9.093%
GestiL It A 17/04/2024 14.839 14.816 0.155% 2.331%
Anm Ob. Italia A 17/04/2024 12.747 12.727 0.157% -1.453%
GES ITA F 17/04/2024 15.875 15.849 0.164% 3.779%
Anm Ob Val Gl Bi 12/04/2024 5.297 5.287 0.189% 0.0%
Anm Pacifico A 17/04/2024 8.176 8.209 -0.4% 6.348%
Anm Pacifico AD 17/04/2024 7.064 7.093 -0.4% 3.943%
Anm Pacifico B 17/04/2024 7.898 7.93 -0.4% 6.07%
Anm Pacifico BD 17/04/2024 6.825 6.852 -0.39% 3.708%
Anm Pacifico F 17/04/2024 9.176 9.212 -0.39% 7.561%
Anm Pacifico Y 17/04/2024 6.263 6.288 -0.39% 7.409%
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 17/04/2024 10.002 9.978 0.241% -2.439%
Anm Pianeta AD 17/04/2024 9.643 9.62 0.239% -2.949%
Anm Pianeta F 17/04/2024 10.683 10.657 0.244% -1.802%
Anm Pianeta R 17/04/2024 9.748 9.724 0.247% -2.637%
Anm Pianeta Y 17/04/2024 10.606 10.581 0.236% -1.851%
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 5.146 5.144 0.039% 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 17/04/2024 5.738 5.725 0.227% 8.592%
Anm Pro It AD 17/04/2024 5.045 5.034 0.219% 4.516%
GESTI PRO ITA P 17/04/2024 5.898 5.885 0.221% 8.579%
Anm Pro It F 17/04/2024 5.755 5.742 0.226% 9.1%
ANIMA SYST GL.AL 17/04/2024 5.312 5.317 -0.09% 2.252%
Anm Quant Gl AD 17/04/2024 5.214 5.218 -0.07% 0.366%
Anm Quant Flex A 17/04/2024 4.003 3.986 0.426% -4.6%
Anm Quant Flex F 17/04/2024 4.102 4.085 0.416% -3.754%
Anm Quas Obb Fle 17/04/2024 4.266 4.259 0.164% 3.493%
Anm Red Consum 2 12/04/2024 4.303 4.298 0.116% -0.394%
Anm Redd Fless A 17/04/2024 5.09 5.089 0.02% 0.0%
Anm Redd Fless AD 17/04/2024 5.09 5.089 0.02% 0.0%
Anm Redd Fless F 17/04/2024 5.105 5.105 0.0% 0.0%
Anm Redd Fless I 17/04/2024 5.099 5.098 0.02% 0.0%
Anm Redd Fless Y 17/04/2024 5.118 5.118 0.0% 0.0%
ANM RISER $ A 17/04/2024 6.269 6.271 -0.03% 7.236%
ANM RISER $ F 17/04/2024 6.549 6.551 -0.03% 7.678%
ANM RISER $ I 17/04/2024 6.48 6.482 -0.03% 7.57%
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 17/04/2024 4.626 4.627 -0.02% 1.917%
Anm Riserva Gl F 17/04/2024 4.792 4.793 -0.02% 2.262%
ANM Risparmio A 17/04/2024 7.39 7.387 0.041% 5.451%
Anm Risparmio AD 17/04/2024 6.489 6.486 0.046% 3.476%
Anm Risparmio F 17/04/2024 7.671 7.668 0.039% 6.026%
Anm Risparmio H 17/04/2024 7.544 7.54 0.053% 5.97%
AN RUS MUL-ASS A 17/04/2024 4.82 4.846 -0.53% 1.967%
Anm Rus Multi-As AD 17/04/2024 3.802 3.823 -0.54% -1.528%
AN RUS MUL-ASS F 17/04/2024 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 17/04/2024 5.703 5.735 -0.55% 6.28%
Anm Selection AD 17/04/2024 4.415 4.44 -0.56% 2.531%
Anm Selection F 17/04/2024 5.995 6.029 -0.56% 7.13%
GEST BEST SEL EQ 17/04/2024 5.177 5.205 -0.53% 5.416%
Anm Sel M-B AD 17/04/2024 4.603 4.627 -0.51% 1.881%
Anm Sel M-B F 17/04/2024 5.412 5.441 -0.53% 6.452%
Anm Sel.Prudente A 17/04/2024 4.813 4.829 -0.33% 5.502%
Anm Sel.Prudente 17/04/2024 4.904 4.921 -0.34% 6.055%
Anm Sel Europ AD 17/04/2024 24.296 24.296 0.0% 6.58%
Anm Sel Europa A 17/04/2024 26.444 26.444 0.0% 8.222%
Anm Sel Europ BD 17/04/2024 24.323 24.323 0.0% 6.2%
Anm Sel Europa F 17/04/2024 33.636 33.634 0.0060% 9.853%
Anm Sel Europa Y 17/04/2024 33.31 33.309 0.0030% 9.695%
Anm Sel Gl A 17/04/2024 78.439 78.837 -0.5% 17.136%
Anm Sel Gl AD 17/04/2024 72.7 73.069 -0.5% 15.008%
Anm Sel Gl BD 17/04/2024 71.691 72.055 -0.5% 14.601%
Anm Sel Gl F 17/04/2024 97.944 98.437 -0.5% 18.467%
Anm Sel Gl Y 17/04/2024 97.342 97.832 -0.5% 18.299%
Anm Sforzesco A 17/04/2024 12.438 12.42 0.145% 3.151%
Anm Sforzesco AD 17/04/2024 11.187 11.171 0.143% 1.682%
Anm Sforzesco F 17/04/2024 13.348 13.328 0.15% 3.827%
Anm Sfo Plus A 17/04/2024 4.995 4.988 0.14% 3.266%
Anm Sfo Plus AD 17/04/2024 4.559 4.554 0.11% 1.786%
Anm Sfo Plus F 17/04/2024 5.278 5.272 0.114% 3.98%
Anm Sforzesco Z 17/04/2024 12.37 12.351 0.154% 2.92%
Anm Sforzesco ZD 17/04/2024 11.139 11.122 0.153% 1.448%
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 17/04/2024 51.874 51.867 0.013% 3.376%
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 5.274 5.271 0.057% 5.48%
Anm Tricolore A 17/04/2024 6.27 6.26 0.16% 5.68%
Anm Tricolore AD 17/04/2024 5.612 5.603 0.161% 4.235%
Anm Tricolore F 17/04/2024 6.788 6.776 0.177% 6.013%
Anima Valore 202 17/04/2024 5.788 5.811 -0.39% 8.471%
Anm Valore Cp ES 17/04/2024 5.016 5.013 0.06% 7.478%
Anm Valore Glob A 17/04/2024 59.223 59.514 -0.48% 10.629%
Anm Valore Glob AD 17/04/2024 50.452 50.701 -0.49% 8.569%
ANM VAL GLO B 17/04/2024 58.086 58.372 -0.49% 10.289%
ANM VAL GL BD 17/04/2024 49.613 49.858 -0.49% 8.228%
ANM VALO GLOB F 17/04/2024 65.642 65.963 -0.48% 11.958%
Anm Val Glo Y 17/04/2024 65.677 65.998 -0.48% 11.671%
ANM VAL MUL-CRE 17/04/2024 5.436 5.433 0.055% 7.558%
Anm Valore Obbli 17/04/2024 4.945 4.945 0.0% 3.344%
ANM VESPUCCI A 17/04/2024 4.798 4.821 -0.47% 3.741%
ANM VESPUCCI AD 17/04/2024 4.481 4.503 -0.48% 1.864%
ANM VESPUCCI F 17/04/2024 5.018 5.043 -0.49% 4.433%
ANM VESPUCCI RD 17/04/2024 4.573 4.596 -0.5% 3.065%
ANM VESPUCCI H 17/04/2024 4.833 4.857 -0.49% 4.362%
ANM VESPUCCI R 17/04/2024 4.802 4.826 -0.49% 3.558%
Anm Visconteo A 17/04/2024 49.015 48.966 0.1% 4.112%
Anm Visconteo AD 17/04/2024 42.553 42.511 0.099% 1.093%
Anm Visconteo F 17/04/2024 52.497 52.443 0.103% 4.793%
Anm Vis Plus A 17/04/2024 5.799 5.797 0.035% 4.505%
Anm Vis Plus AD 17/04/2024 5.14 5.138 0.039% 2.065%
Anm Vis Plus F 17/04/2024 6.184 6.181 0.049% 5.349%
Anm Visconteo Z 17/04/2024 48.726 48.678 0.099% 3.807%
Anm Visconteo ZD 17/04/2024 42.496 42.453 0.101% 0.797%
Gest Ced Corpora 17/04/2024 4.715 4.714 0.021% 4.337%
Gest Ced Corp Pr 17/04/2024 4.947 4.947 0.0% 3.689%
Anm Pat Cr Sost A 17/04/2024 5.21 5.23 -0.38% 9.985%
Anm Pat Cr Sost 17/04/2024 4.986 5.005 -0.38% 5.256%
Anm Pat Difesa 17/04/2024 4.7 4.713 -0.27% 4.028%
Anm Pat Red&Cres A 17/04/2024 5.011 5.034 -0.45% 6.958%
Anm Pat Red&Cres 17/04/2024 4.83 4.852 -0.45% 3.095%
Anm Pat Reddito A 17/04/2024 4.832 4.85 -0.37% 5.181%
Anm Pat Reddito 17/04/2024 4.698 4.715 -0.36% 2.264%
Anm Tri Corp 23 12/04/2024 5.234 5.231 0.057% 3.87%
Fonte: borsa italiana