Fondi Italiani

Anima Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Alteia Europ A 01/06/2023 5.307 5.31 -0.05% -2.085%
Alteia Europ AD 01/06/2023 4.956 4.959 -0.06% -3.354%
Alteia Europ F 01/06/2023 5.414 5.417 -0.05% -1.168%
GES TR 01/06/2023 15.894 15.823 0.449% -1.846%
Anm Ab Ret AD 01/06/2023 4.927 4.905 0.449% -2.878%
Anm Ab Ret F 01/06/2023 5.34 5.316 0.451% -1.111%
Anm Ac Merc Gl 2025 26/05/2023 5.022 5.065 -0.84% -1.722%
Anm Alto Pot Eur AD 01/06/2023 3.078 3.081 -0.09% -4.291%
Anm Alto Pot Eur 01/06/2023 3.798 3.802 -0.1% -1.351%
Anm Alto Pot Ita A 01/06/2023 6.124 6.127 -0.04% -0.098%
Anm Alto Pot Ita AD 01/06/2023 5.355 5.358 -0.05% -3.6%
Anm Alto Pot Ita F 01/06/2023 6.904 6.908 -0.05% 0.891%
AN ALT PT ITA YD 01/06/2023 6.118 6.121 -0.04% -2.611%
Anm America A 01/06/2023 37.473 37.352 0.324% 2.053%
Anm America AD 01/06/2023 33.241 33.134 0.323% -0.078%
Anm Ame AI A 01/06/2023 4.935 4.929 0.122% -6.0%
Anm Ame AI AD 01/06/2023 4.813 4.807 0.125% -6.977%
Anm Ame AI F 01/06/2023 5.035 5.029 0.119% -5.215%
Anm America B 01/06/2023 36.502 36.384 0.324% 1.799%
Anm America BD 01/06/2023 32.558 32.453 0.324% -0.334%
Anm America F 01/06/2023 41.393 41.258 0.327% 3.224%
Anm America Y 01/06/2023 7.498 7.474 0.321% 3.079%
Anm Az Europa LTE 01/06/2023 6.529 6.481 0.741% 6.111%
Anm Az Gl ex EMU A 01/06/2023 7.003 6.976 0.387% 2.368%
Anm Az Gl ex EMU AD 01/06/2023 6.61 6.585 0.38% 0.334%
Anm Az Gl ex EMU B 01/06/2023 7.047 7.018 0.413% 2.175%
Anm Az Gl ex EMU BD 01/06/2023 6.636 6.609 0.409% 0.106%
Anm Az Gl ex EMU F 01/06/2023 7.288 7.26 0.386% 3.42%
Anm Az Gl ex EMU Y 01/06/2023 7.387 7.356 0.421% 3.488%
Anm Az Int A 01/06/2023 6.777 6.738 0.579% 1.543%
Anm Az Int AD 01/06/2023 6.322 6.286 0.573% -0.394%
Anm Az Int F 01/06/2023 5.414 5.383 0.576% 2.693%
Anm Az Intern LT 01/06/2023 5.654 5.604 0.892% 0.0%
Anm Az Int Y 01/06/2023 6.972 6.932 0.577% 2.544%
Anm Az Nord Am LTE 01/06/2023 6.841 6.818 0.337% 2.227%
Anm Az Paesi Sv LTE 01/06/2023 6.793 6.763 0.444% 2.753%
Anm Bil Megat A 01/06/2023 5.37 5.355 0.28% -1.522%
Anm Bil Megat AD 01/06/2023 5.238 5.223 0.287% -2.549%
Anm Bil Megat F 01/06/2023 5.48 5.466 0.256% -0.689%
Anm Bil Megat Y 01/06/2023 5.477 5.461 0.293% -0.887%
ANM BLU REDD A 01/06/2023 4.846 4.837 0.186% -3.868%
ANM BLU RED AD 01/06/2023 3.949 3.942 0.178% -5.004%
ANM BLU REDD F 01/06/2023 4.98 4.971 0.181% -2.962%
Anm Piu' 15 A EUR 01/06/2023 5.779 5.767 0.208% -2.332%
Anm Piu' 15 AD 01/06/2023 5.258 5.247 0.21% -2.881%
Anm Piu' 15 F EUR 01/06/2023 6.345 6.333 0.189% -1.475%
Anm Piu' 15 N EUR 01/06/2023 5.725 5.714 0.193% -2.437%
Anm Piu' 30 A EUR 01/06/2023 6.169 6.165 0.065% -1.438%
Anm Piu' 30 AD 01/06/2023 5.416 5.413 0.055% -2.467%
Anm Piu' 30 F EUR 01/06/2023 6.805 6.801 0.059% -0.57%
Anm Piu' 30 N EUR 01/06/2023 6.067 6.064 0.049% -1.637%
Anm Piu' 70 A EUR 01/06/2023 9.022 9.017 0.055% -1.956%
Anm Piu' 70 AD 01/06/2023 7.837 7.832 0.064% -2.971%
Anm Piu' 70 F EUR 01/06/2023 10.125 10.118 0.069% -1.036%
Anm Piu' 70 N EUR 01/06/2023 8.868 8.863 0.056% -2.152%
Anm Ca Pi Obb A 01/06/2023 5.435 5.425 0.184% -3.72%
ANM CAP + OBB AD 01/06/2023 5.193 5.184 0.174% -4.276%
Anm Ca Pi Obb F 01/06/2023 5.833 5.823 0.172% -3.106%
Anm Ca Pi Obb N 01/06/2023 5.342 5.333 0.169% -3.904%
Anm Cedola Piu' 2028 26/05/2023 4.991 5.007 -0.32% 0.0%
Anm Commodities 01/06/2023 5.134 5.071 1.242% -13.26%
Anm Com. Az.Int. A 01/06/2023 5.558 5.528 0.543% 1.963%
Anm Com. Az.Int. 01/06/2023 5.56 5.53 0.542% 1.981%
Anm Com. Az.Int. F 01/06/2023 5.64 5.61 0.535% 2.788%
Anm Com. Az.Int. Y 01/06/2023 5.72 5.69 0.527% 3.305%
Anm Com. Bil. Pr. A 01/06/2023 4.748 4.735 0.275% -1.84%
Anm Com. Bil. Pr 01/06/2023 4.748 4.734 0.296% -1.82%
Anm Com. Bil. Pr. F 01/06/2023 4.805 4.792 0.271% -1.254%
Anm Com. Bil. Pr. Y 01/06/2023 4.816 4.803 0.271% -1.17%
Anm Com. Ob Corp. A 01/06/2023 4.629 4.624 0.108% -2.259%
Anm Com. Ob Corp 01/06/2023 4.628 4.624 0.087% -2.28%
Anm Com. Ob Corp. F 01/06/2023 4.689 4.684 0.107% -1.574%
Anm Com. Ob Corp. Y 01/06/2023 4.682 4.678 0.086% -1.742%
Anm Corp. Euro A 01/06/2023 4.984 4.977 0.141% 0.0%
Anm Corp. Euro AD 01/06/2023 4.984 4.978 0.121% 0.0%
Anm Corp. Euro F 01/06/2023 5.006 5 0.12% 0.0%
Anm Corp. Euro Y 01/06/2023 5.003 4.996 0.14% 0.0%
ANM CRES ITA A 01/06/2023 5.848 5.823 0.429% 1.141%
ANM CRE ITA AD 01/06/2023 5.342 5.319 0.432% -0.354%
ANM CRE ITA AP 01/06/2023 5.888 5.863 0.426% 1.134%
Anm Cre Italia F 01/06/2023 6.134 6.108 0.426% 1.775%
Anm Cre It New A 01/06/2023 5.366 5.346 0.374% 1.513%
Anm Cre It New AD 01/06/2023 5.149 5.131 0.351% -0.039%
Anm Cre It New AP 01/06/2023 5.37 5.351 0.355% 1.512%
Anm Cre It New F 01/06/2023 5.465 5.445 0.367% 1.997%
Anima Dinamix 01/06/2023 4.687 4.68 0.15% -2.007%
ANM ESAG AZ GL A 01/06/2023 6.333 6.302 0.492% 1.948%
ANM ESAG AZ GL F 01/06/2023 6.985 6.95 0.504% 5.227%
ANM ESAG AZ GL Y 01/06/2023 8.108 8.068 0.496% 5.08%
ANM ESAG AZ GL Z 01/06/2023 6.597 6.565 0.487% 3.466%
ANM ESAG AZ ZD 01/06/2023 6.293 6.262 0.495% 1.369%
ANM ESAG BIL A 01/06/2023 5.319 5.307 0.226% -0.15%
ANM ESAG BIL AD 01/06/2023 5.163 5.152 0.214% -1.168%
ANM ESAG BIL F 01/06/2023 5.466 5.455 0.202% 0.496%
Anm Esag Bil Y 01/06/2023 5.442 5.43 0.221% 0.554%
ANM ESAG BIL Z 01/06/2023 5.248 5.236 0.229% -0.587%
ANM ESAG BIL ZD 01/06/2023 5.12 5.108 0.235% -1.595%
ANM ESAG OB CORP 01/06/2023 4.595 4.592 0.065% -3.1%
ANM ESAG OB CO Y 01/06/2023 4.871 4.867 0.082% -3.161%
Anm Esag Prud. A 01/06/2023 4.748 4.739 0.19% -1.575%
Anm Esag Prud. F 01/06/2023 4.839 4.83 0.186% -0.575%
Anm Esag Prud. Y 01/06/2023 4.86 4.851 0.186% -0.349%
Anm Esag Prud. Z 01/06/2023 4.725 4.716 0.191% -1.788%
Anm Emergenti A 01/06/2023 11.506 11.527 -0.18% -11.68%
Anm Emergenti AD 01/06/2023 10.163 10.181 -0.17% -13.64%
Anm Emergenti B 01/06/2023 11.079 11.099 -0.18% -11.89%
Anm Emergenti BD 01/06/2023 9.795 9.812 -0.17% -13.86%
Anm Emergenti F 01/06/2023 12.828 12.85 -0.17% -10.66%
Anm Emergenti Y 01/06/2023 5.554 5.564 -0.18% -10.79%
ANM ESAG OB CORP Z 01/06/2023 4.501 4.498 0.067% 0.0%
ANM ESAG OB CORP ZD 01/06/2023 4.422 4.419 0.068% 0.0%
Anm Europa A 01/06/2023 7.752 7.701 0.662% 5.772%
Anm Europa AD 01/06/2023 6.649 6.605 0.666% 3.648%
Anima Europa AI A 01/06/2023 4.965 4.961 0.081% -0.779%
Anima Europa AI 01/06/2023 4.891 4.886 0.102% -1.767%
Anima Europa AI F 01/06/2023 5.036 5.031 0.099% 0.04%
Anm Eur. AI Flex A 01/06/2023 4.832 4.82 0.249% -2.482%
Anm Eur. AI Flex 01/06/2023 4.783 4.771 0.252% -3.471%
Anm Eur. AI Flex F 01/06/2023 4.873 4.86 0.267% -1.714%
Anm Europa B 01/06/2023 7.553 7.504 0.653% 5.548%
Anm Europa BD 01/06/2023 6.509 6.467 0.649% 3.465%
Anm Europa F 01/06/2023 8.557 8.5 0.671% 6.882%
Anm Europa Y 01/06/2023 8.621 8.564 0.666% 6.894%
Anm Ev Bil M Pple26 26/05/2023 5.072 5.072 0.0% 0.0%
Anm Ev Bil M Pple27 26/05/2023 5.071 5.077 -0.11% 0.0%
Anm Fondo Impres 01/06/2023 4.681 4.672 0.193% -1.783%
Anm Fondo Impr P 01/06/2023 4.617 4.612 0.108% -2.759%
ANM TRADING A 01/06/2023 16.006 15.993 0.081% -5.273%
ANM TRADING AD 01/06/2023 13.247 13.236 0.083% -7.26%
ANM TRADING F 01/06/2023 18.137 18.121 0.088% -4.189%
ANMA FORZ DIN A 01/06/2023 7.511 7.542 -0.41% -1.405%
ANMA FORZ DIN B 01/06/2023 7.505 7.536 -0.41% -1.406%
ANMA FORZ DINAMI 01/06/2023 8.18 8.213 -0.4% -1.895%
ANMA FORZ DIN NP 01/06/2023 8.151 8.184 -0.4% -1.878%
ANMA FORZ EQU A 01/06/2023 7.243 7.259 -0.22% -1.75%
ANMA FORZ EQU B 01/06/2023 7.242 7.258 -0.22% -1.763%
ANMA FORZ EQUILI 01/06/2023 7.734 7.752 -0.23% -2.262%
ANMA FORZ EQU NP 01/06/2023 7.715 7.733 -0.23% -2.243%
ANMA FORZ MOD A 01/06/2023 6.364 6.361 0.047% -2.795%
ANMA FORZ MOD B 01/06/2023 6.364 6.36 0.063% -2.795%
ANMA FORZ MODERA 01/06/2023 6.711 6.708 0.045% -3.3%
ANMA FORZ MOD NP 01/06/2023 6.699 6.696 0.045% -3.291%
ANMA FORZ PRU A 01/06/2023 5.444 5.439 0.092% -3.028%
ANMA FORZ PRU B 01/06/2023 5.446 5.441 0.092% -3.027%
ANMA FORZ PRUDEN 01/06/2023 5.607 5.602 0.089% -3.511%
ANMA FORZ PRU NP 01/06/2023 5.604 5.598 0.107% -3.496%
Anm Legg Mul-Cre 01/06/2023 4.25 4.243 0.165% -4.537%
ANM MACRO DIV A 01/06/2023 4.685 4.665 0.429% -7.794%
ANM MACRO DIV AD 01/06/2023 3.942 3.925 0.433% -9.773%
ANM MACRO DIV F 01/06/2023 4.966 4.945 0.425% -6.847%
Anm Gl.Macro Fl. A 01/06/2023 4.146 4.119 0.655% -11.16%
Anm Gl.Macro Fl. 01/06/2023 3.932 3.906 0.666% -13.12%
Anm Gl.Macro Fl. F 01/06/2023 4.236 4.208 0.665% -10.29%
Anm Gl Ma Risk Co A 01/06/2023 4.708 4.697 0.234% -4.445%
Anm Gl Ma Risk Co F 01/06/2023 4.752 4.741 0.232% -4.039%
Anm Gl Ma Risk C FD 01/06/2023 4.764 4.753 0.231% -3.855%
Anm Iniz Europa A 01/06/2023 16.184 16.079 0.653% -3.35%
ANM INIZ EUR AD 01/06/2023 13.992 13.901 0.655% -5.408%
ANM INIZ EUR B 01/06/2023 15.972 15.864 0.681% -3.37%
ANM INIZ EUR BD 01/06/2023 13.912 13.818 0.68% -5.393%
ANM INIZ EUR F 01/06/2023 17.989 17.872 0.655% -2.435%
ANM INIZ EUR Y 01/06/2023 7.063 7.016 0.67% -2.161%
ANM INIZ ITA A 01/06/2023 10.779 10.646 1.249% 7.682%
ANM INIZ ITA AD 01/06/2023 8.84 8.732 1.237% 4.963%
ANM INIZ ITA AP 01/06/2023 10.577 10.447 1.244% 7.676%
ANM INIZ ITA F 01/06/2023 11.385 11.245 1.245% 8.77%
ANM INIZ ITA Y 01/06/2023 11.201 11.063 1.247% 8.991%
Anm Robot&IA 2024 26/05/2023 4.56 4.546 0.308% -1.893%
Anm Inv.AgriTech 26/05/2023 4.541 4.579 -0.83% -4.96%
Anm Inv Ci Eco 2025 26/05/2023 4.733 4.779 -0.96% -5.416%
Anm Inv Clean En 26/05/2023 4.548 4.583 -0.76% -4.893%
Anm Inv CS & BD 27 26/05/2023 4.593 4.6 -0.15% -1.501%
Anm Inv ENG 2025 26/05/2023 4.557 4.608 -1.1% -6.408%
Anm Fut Mob 25 26/05/2023 4.949 4.951 -0.04% -2.521%
Anm Inv Gender Eq26 26/05/2023 4.45 4.501 -1.13% -4.095%
Anm Gl Recov 25 26/05/2023 4.653 4.675 -0.47% -3.063%
Anm Inv Gl&Infr 27 26/05/2023 4.937 5.006 -1.37% 0.0%
Anm Inv Gl&Longe 26/05/2023 4.97 5.033 -1.25% 0.0%
Anm Inv Gl&Lusso 27 26/05/2023 5.02 5.087 -1.31% 0.0%
Anm Inv Gl&Tr Md 26/05/2023 4.996 5.012 -0.31% 0.0%
Anm Inv HC Inn26 26/05/2023 4.249 4.303 -1.25% -6.037%
Anm Inv New Norm-25 26/05/2023 4.636 4.686 -1.06% -3.817%
Anm Inv SmartCit 26/05/2023 4.698 4.759 -1.28% -3.194%
Anm Inv Sm Ind 4 26/05/2023 4.713 4.759 -0.96% -4.884%
Anm Italia A 01/06/2023 31.106 30.662 1.448% 12.446%
Anm Italia AD 01/06/2023 26.132 25.756 1.46% 9.688%
Anm Italia B 01/06/2023 30.04 29.59 1.521% 12.182%
Anm Italia BD 01/06/2023 25.216 24.838 1.522% 9.406%
Anm Italia F 01/06/2023 34.306 33.814 1.455% 13.397%
Anm Italia Y 01/06/2023 8.795 8.663 1.524% 13.586%
Anm Liq Euro AM 01/06/2023 48.694 48.686 0.016% 0.313%
Anm Liq Euro FM 01/06/2023 49.3 49.291 0.018% 0.612%
Anima Liq Euro IM 01/06/2023 49.096 49.087 0.018% 0.512%
ANM MAGELLANO A 01/06/2023 5.302 5.3 0.038% -1.942%
ANM MAGELLANO AD 01/06/2023 5.006 5.003 0.06% -2.966%
ANM MAGELLANO F 01/06/2023 5.569 5.566 0.054% -1.119%
ANM MAGELLANO R 01/06/2023 5.325 5.322 0.056% -1.789%
ANM MAGELLANO RD 01/06/2023 5.054 5.051 0.059% -2.789%
Anm Meg People B 01/06/2023 6.707 6.677 0.449% 0.585%
Anm Meg People BD 01/06/2023 6.262 6.234 0.449% -1.556%
ANIMA MEGATREND 01/06/2023 7.049 7.017 0.456% 1.982%
Anm Meg People Y 01/06/2023 7.013 6.981 0.458% 1.844%
Anm Met Attivo 2024 26/05/2023 4.595 4.622 -0.58% -3.466%
Anm Met At 2024 II 26/05/2023 4.656 4.685 -0.61% -3.941%
Anm Metodo&Sel 2024 26/05/2023 4.895 4.922 -0.54% -2.022%
Anm MAlRisk Ctrl A 01/06/2023 4.652 4.645 0.151% -4.906%
Anm MAlRisk Ctrl 01/06/2023 4.555 4.548 0.154% -6.889%
Anm MAlRisk Ctrl F 01/06/2023 4.694 4.687 0.149% -4.165%
Anm Net 0 Az Int A 01/06/2023 5.412 5.403 0.167% 0.0%
Anm Net 0 Az Int 01/06/2023 5.413 5.404 0.167% 0.0%
Anm Net 0 Az Int F 01/06/2023 5.437 5.428 0.166% 0.0%
Anm Net 0 Az Int Y 01/06/2023 5.434 5.425 0.166% 0.0%
Anm Net 0 Az Int Z 01/06/2023 5.408 5.399 0.167% 0.0%
Anm Net 0 Az Int ZD 01/06/2023 5.408 5.399 0.167% 0.0%
Anm Obbl Corporat A 01/06/2023 9.018 9.008 0.111% -3.613%
ANM Obbl Corp AD 01/06/2023 7.981 7.973 0.1% -4.167%
GestiL Obbl.Corp.A 01/06/2023 10.437 10.426 0.106% -2.957%
ANM Obbl Corp Bl AD 01/06/2023 10.177 10.166 0.108% -3.517%
ANM Obbl Corp Bl F 01/06/2023 10.619 10.608 0.104% -2.264%
ANM Obbl Corp Bl Y 01/06/2023 10.665 10.653 0.113% -2.326%
ANM OBB CORP F 01/06/2023 9.513 9.503 0.105% -3.037%
Anm Obbl Corporat Y 01/06/2023 9.516 9.506 0.105% -3.086%
Anm Obbl Emergent A 01/06/2023 6.527 6.52 0.107% -4.52%
ANM OBB EMER AD 01/06/2023 5.035 5.029 0.119% -5.729%
ANM OBB EMER B 01/06/2023 4.594 4.589 0.109% -4.984%
ANM OBB EMER F 01/06/2023 6.919 6.911 0.116% -3.889%
Anm Obbl Emergent Y 01/06/2023 4.754 4.748 0.126% -3.94%
ANIMA FIXOBBEURB 01/06/2023 8.544 8.54 0.047% -0.478%
Anm Ob Euro Core A 01/06/2023 4.601 4.598 0.065% -2.273%
Anm Ob Euro Core AD 01/06/2023 4.507 4.504 0.067% -2.804%
Anm Ob Euro Core F 01/06/2023 4.652 4.649 0.065% -2.043%
Anm Ob Euro Core Y 01/06/2023 4.661 4.658 0.064% -1.997%
Anima Ob Eur MLT AD 01/06/2023 4.335 4.323 0.278% -5.101%
ANM FIX EURO MLT 01/06/2023 6.873 6.855 0.263% -3.955%
Anima Ob Euro MLT Y 01/06/2023 4.483 4.471 0.268% -3.984%
Anm Obb Fle A 01/06/2023 4.537 4.532 0.11% -3.653%
Anm Obb Fle AD 01/06/2023 4.442 4.437 0.113% -4.205%
Anm Obb Fle F 01/06/2023 4.678 4.673 0.107% -2.926%
Anm Obb Fle FD 01/06/2023 4.536 4.531 0.11% -3.489%
Anm Obb Fle H 01/06/2023 4.619 4.615 0.087% -3.003%
Anm Obb Gov Flex A 01/06/2023 4.554 4.548 0.132% -3.68%
Anm Obb Gov Flex AD 01/06/2023 4.554 4.549 0.11% -3.68%
Anm Obb Gov Flex F 01/06/2023 4.599 4.593 0.131% -3.138%
Anm Obb Gov Flex FD 01/06/2023 4.6 4.594 0.131% -3.138%
Anm Obb Gov Flex Y 01/06/2023 4.596 4.591 0.109% -3.201%
Anm Obb. Gov. US A 01/06/2023 4.343 4.356 -0.29% -3.617%
Anm Obb. Gov. US AD 01/06/2023 4.275 4.287 -0.28% -4.126%
Anm Obb. Gov. US F 01/06/2023 4.411 4.423 -0.27% -3.098%
Anm Obb. Gov. US Y 01/06/2023 4.405 4.417 -0.27% -3.144%
ANM OBB HY A 01/06/2023 5.254 5.249 0.095% -2.16%
Anm Fix HY A 01/06/2023 11.664 11.654 0.086% -2.361%
ANM OBB HY AD 01/06/2023 4.967 4.963 0.081% -3.61%
ANM HIGH Y BT A 01/06/2023 4.791 4.789 0.042% -1.216%
ANM HIGH Y BT AD 01/06/2023 4.404 4.401 0.068% -1.718%
ANM HIGH Y BT F 01/06/2023 4.997 4.995 0.04% -0.399%
ANM HIGH Y BT Y 01/06/2023 4.991 4.988 0.06% -0.578%
ANM OBB HY F 01/06/2023 5.366 5.361 0.093% -1.324%
Anm Fix HY Y 01/06/2023 13.525 13.513 0.089% -1.378%
Anm Obb. Int. A 01/06/2023 4.177 4.178 -0.02% -5.796%
Anm Obb. Int. AD 01/06/2023 4.11 4.112 -0.04% -6.335%
Anm Obb. Int. F 01/06/2023 4.238 4.239 -0.02% -5.254%
Anm Obb. Int. Y 01/06/2023 4.231 4.233 -0.04% -5.326%
GES EM MKTS A 01/06/2023 16.568 16.56 0.048% -4.825%
ANM EM MKTS AD 01/06/2023 4.847 4.844 0.062% -6.788%
GES EM MKTS F 01/06/2023 17.534 17.525 0.051% -3.484%
GestiL Eu A 01/06/2023 9.214 9.225 -0.11% -2.99%
Anm Ob. Europa AD 01/06/2023 8.214 8.224 -0.12% -4.964%
GES EUROPA F 01/06/2023 9.722 9.734 -0.12% -1.629%
Anima Obb. Gl. 2024 26/05/2023 4.876 4.902 -0.53% -3.254%
Anm Obb Gl 2024 II 26/05/2023 4.843 4.867 -0.49% -2.712%
Anm Obb Gl 2025 26/05/2023 4.707 4.734 -0.57% -2.928%
GESTIL INT.A 01/06/2023 21.944 21.848 0.439% -2.044%
Anm Ob. Intern. AD 01/06/2023 4.732 4.712 0.424% -4.113%
GES INT F 01/06/2023 23.2 23.097 0.446% -0.659%
GestiL It A 01/06/2023 14.379 14.342 0.258% 1.012%
Anm Ob. Italia AD 01/06/2023 12.826 12.793 0.258% -2.494%
GES ITA F 01/06/2023 15.194 15.154 0.264% 2.434%
Anm Ob Val Gl Bil28 26/05/2023 5 5 0.0% 0.0%
Anm Pacifico A 01/06/2023 7.619 7.604 0.197% -7.402%
Anm Pacifico AD 01/06/2023 6.734 6.721 0.193% -9.38%
Anm Pacifico B 01/06/2023 7.376 7.362 0.19% -7.638%
Anm Pacifico BD 01/06/2023 6.52 6.508 0.184% -9.608%
Anm Pacifico F 01/06/2023 8.465 8.449 0.189% -6.34%
Anm Pacifico Y 01/06/2023 5.785 5.774 0.191% -6.482%
Anm P.Gl SmC&ClC 26/05/2023 4.614 4.633 -0.41% -1.746%
Anm Pat Gl&AgTec 26/05/2023 4.689 4.715 -0.55% -2.677%
Anm Pat Gl&Blu Ec27 26/05/2023 5.023 5.053 -0.59% 0.0%
Anm Pat Gl&CirEc 26/05/2023 5.024 5.043 -0.37% 0.0%
Anm Pat Gl&Cl En 24 26/05/2023 4.74 4.754 -0.29% -3.028%
Anm Pat Gl&C.Sec26D 26/05/2023 4.497 4.507 -0.22% -1.662%
Anm Pat Gl&Dig.E 26/05/2023 4.558 4.565 -0.15% -1.256%
Anm PG & EnTr26 Dis 26/05/2023 4.572 4.59 -0.39% -2.224%
Anm Pat Gl&HC 25 26/05/2023 4.827 4.87 -0.88% -2.838%
Anima P.Gl&ITech 24 26/05/2023 5.118 5.107 0.215% -0.641%
Anm Pat G&Long 2025 26/05/2023 4.976 5.012 -0.71% -1.815%
Anm Pat Gl&Mob 25 26/05/2023 5.032 5.032 0.0% -2.272%
Anm Pat Gl&New N 26/05/2023 4.819 4.837 -0.37% -1.973%
Anm Pat Gl&Nuovi 26/05/2023 4.676 4.684 -0.17% -1.661%
Anm Pat Gl Robot 24 26/05/2023 5.103 5.1 0.059% -0.351%
Anm Patr Gl 2024 26/05/2023 4.935 4.942 -0.14% -2.297%
Anm P.Gl Lux&Moda24 26/05/2023 4.841 4.864 -0.47% -0.88%
Anm Pianeta A 01/06/2023 10.365 10.368 -0.02% -6.08%
Anm Pianeta AD 01/06/2023 10.046 10.049 -0.03% -6.618%
Anm Pianeta F 01/06/2023 11.008 11.011 -0.02% -5.462%
Anm Pianeta R 01/06/2023 10.127 10.129 -0.02% -6.362%
Anm Pianeta Y 01/06/2023 10.933 10.936 -0.02% -5.514%
Anm PicPac BilMeg25 26/05/2023 4.77 4.772 -0.04% -0.521%
Anm PicPac BMeg2 26/05/2023 4.956 4.95 0.121% 1.557%
Anm PicPac BM Ppl26 26/05/2023 5.099 5.102 -0.05% 0.0%
Anm PicPac BM Pp262 26/05/2023 5.024 5.033 -0.17% 0.0%
Anm PicPac ESG B 23 26/05/2023 5.534 5.516 0.326% 3.711%
Anm PicPac ES.Bil25 26/05/2023 4.808 4.8 0.167% 3.198%
Anm PicPac ESBil253 26/05/2023 5.108 5.112 -0.07% 0.0%
Anm PicPac ESBil 26/05/2023 5.077 5.073 0.079% 2.03%
Anm PicPac Mag23 26/05/2023 5.235 5.235 0.0% -1.226%
Anm PicPac Meg 2023 26/05/2023 5.22 5.203 0.327% 3.798%
Anm PicPac Meg23 II 26/05/2023 5.148 5.133 0.292% 3.581%
Anm PicPac MegPeo28 26/05/2023 5.022 5.015 0.14% 0.0%
Anm PicPac Val Gl23 26/05/2023 6.576 6.581 -0.07% 4.914%
Anm PicPac Val G 26/05/2023 5.103 5.101 0.039% 2.101%
Anm PicPac ValGl 26/05/2023 5.041 5.041 0.0% 0.0%
Anm PicPac Visc P25 26/05/2023 5.1 5.136 -0.7% 1.796%
Anm PrimaSol 202 26/05/2023 5.026 5.039 -0.25% 0.0%
Anm PrimaSol 2025 2 26/05/2023 5.002 5.016 -0.27% 0.0%
Anm PrimaSol 2025 3 26/05/2023 5.004 5.016 -0.23% 0.0%
Anm PrPasso ESG 26/05/2023 4.782 4.798 -0.33% 1.185%
Anm PrPsso ESG 2 26/05/2023 4.757 4.77 -0.27% 0.741%
Anm PrPsso ESG 3 26/05/2023 4.8 4.815 -0.31% 0.376%
Anm Primop Pac 2023 26/05/2023 5.324 5.338 -0.26% 2.09%
Anm Pri Pac 2023 II 26/05/2023 5.217 5.231 -0.26% 2.054%
ANM PR ALTO POT 26/05/2023 4.999 5.013 -0.27% 0.0%
GESTIELLE PRO IT 01/06/2023 5.315 5.294 0.397% 4.012%
Anm Pro It AD 01/06/2023 4.855 4.835 0.414% 1.59%
GESTI PRO ITA P 01/06/2023 5.464 5.442 0.404% 4.017%
Anm Pro It F 01/06/2023 5.311 5.289 0.416% 4.96%
Anm Prog Cedo 2023 26/05/2023 4.779 4.812 -0.68% -4.267%
Anm Prog Cedo-23 II 26/05/2023 4.831 4.865 -0.69% -3.554%
Anm Quant Gl AD 01/06/2023 5.197 5.179 0.348% 0.0%
ANIMA SYST GL.AL 01/06/2023 5.326 5.307 0.358% -3.497%
Anm Quant Flex A 01/06/2023 4.251 4.241 0.236% -3.584%
Anm Quant Flex F 01/06/2023 4.323 4.313 0.232% -2.679%
Anm Quas Obb Fle 01/06/2023 4.186 4.176 0.239% -4.777%
Anm Red Consum 23 26/05/2023 4.302 4.322 -0.46% -4.527%
Anm Red Energy 23 26/05/2023 4.461 4.482 -0.46% -4.373%
Anm Red He Care 23 26/05/2023 4.466 4.498 -0.71% -4.756%
Anima Red Piu 2023 26/05/2023 8.968 8.964 0.045% -3.352%
ANM RISER $ A 01/06/2023 5.965 6.003 -0.63% 1.411%
ANM RISER $ F 01/06/2023 6.209 6.249 -0.64% 1.754%
ANM RISER $ I 01/06/2023 6.149 6.188 -0.63% 1.704%
Anm Riserva Em A 01/06/2023 4.985 4.957 0.565% -2.217%
Anm Riserva Em F 01/06/2023 5.122 5.093 0.569% -1.915%
AN RIS EMER H 01/06/2023 5.144 5.115 0.567% -1.963%
Anm Riserva Gl A 01/06/2023 4.556 4.556 0.0% -1.937%
Anm Riserva Gl F 01/06/2023 4.705 4.705 0.0% -1.651%
ANM Risparmio A 01/06/2023 7.051 7.046 0.071% -1.536%
Anm Risparmio AD 01/06/2023 6.309 6.305 0.063% -2.08%
Anm Risparmio F 01/06/2023 7.284 7.279 0.069% -1.006%
Anm Risparmio H 01/06/2023 7.167 7.162 0.07% -1.049%
AN RUS MUL-ASS A 01/06/2023 4.71 4.702 0.17% -4.521%
Anm Rus Multi-As AD 01/06/2023 3.847 3.841 0.156% -6.513%
AN RUS MUL-ASS F 01/06/2023 5.224 5.224 0.0% 0.0%
Anm STEP Equal24 26/05/2023 4.787 4.803 -0.33% 0.737%
Anm STEP Equal25 26/05/2023 4.925 4.943 -0.36% 0.163%
Anm Selection A 01/06/2023 5.393 5.394 -0.01% -2.636%
Anm Selection AD 01/06/2023 4.328 4.329 -0.02% -4.649%
Anm Selection F 01/06/2023 5.629 5.63 -0.01% -1.848%
GEST BEST SEL EQ 01/06/2023 4.92 4.926 -0.12% -4.373%
Anm Sel M-B AD 01/06/2023 4.526 4.532 -0.13% -6.391%
Anm Sel M-B F 01/06/2023 5.1 5.106 -0.11% -3.372%
Anm Sel.Prudente A 01/06/2023 4.593 4.587 0.131% -2.67%
Anm Sel.Prudente 01/06/2023 4.544 4.539 0.11% -3.216%
Anm Sel.Prudente F 01/06/2023 4.659 4.653 0.129% -2.142%
Anm Sel Europ AD 01/06/2023 22.52 22.363 0.702% 3.788%
Anm Sel Europa A 01/06/2023 24.134 23.967 0.697% 5.698%
Anm Sel Europ BD 01/06/2023 22.621 22.464 0.699% 3.595%
Anm Sel Europa F 01/06/2023 30.298 30.087 0.701% 6.958%
Anm Sel Europa Y 01/06/2023 30.043 29.833 0.704% 7.136%
Anm Sel Gl AD 01/06/2023 64.666 64.336 0.513% 1.34%
Anm Sel Gl A 01/06/2023 67.711 67.366 0.512% 3.088%
Anm Sel Gl BD 01/06/2023 63.966 63.64 0.512% 0.98%
Anm Sel Gl F 01/06/2023 84.694 84.259 0.516% 4.635%
Anm Sel Gl Y 01/06/2023 84.279 83.846 0.516% 4.487%
Anm Sforzesco A 01/06/2023 12.143 12.131 0.099% -3.328%
Anm Sforzesco AD 01/06/2023 11.08 11.069 0.099% -3.886%
Anm Sforzesco F 01/06/2023 12.957 12.945 0.093% -2.703%
Anm Sfo Plus A 01/06/2023 4.875 4.868 0.144% -3.331%
Anm Sfo Plus AD 01/06/2023 4.514 4.507 0.155% -3.896%
Anm Sfo Plus F 01/06/2023 5.121 5.112 0.176% -2.643%
Anm Sforzesco Z 01/06/2023 12.101 12.089 0.099% 0.0%
Anm Sforzesco ZD 01/06/2023 11.054 11.044 0.091% 0.0%
ANM SVIL GLO 23 26/05/2023 4.68 4.683 -0.06% -1.036%
AN SV MUL-AS 23 26/05/2023 4.613 4.615 -0.04% -1.432%
AN SV MUL 23 II 26/05/2023 4.63 4.631 -0.02% -2.031%
Anima T.Viscont. 24 26/05/2023 4.817 4.856 -0.8% -0.905%
Anima Tesoreria 01/06/2023 50.379 50.37 0.018% 0.0%
Anm Traguardo 2023 26/05/2023 4.904 4.911 -0.14% -1.288%
ANM Tra23 Flex 26/05/2023 4.923 4.93 -0.14% -1.125%
ANM Trag 2024 Flex 26/05/2023 4.931 4.94 -0.18% -1.439%
AnmTraguardo 2027 26/05/2023 4.997 5.019 -0.43% 0.0%
AnmTraguardo 2027 2 26/05/2023 5.062 5.089 -0.53% 0.0%
Anima Trag Ced 2028 26/05/2023 4.988 5.01 -0.43% 0.0%
AnmTraguardo 202 26/05/2023 4.993 5.016 -0.45% 0.0%
ANM TRAG OBB 28 26/05/2023 4.987 5.005 -0.36% 0.0%
Anm Tricolore A 01/06/2023 6.046 6.019 0.449% -2.216%
Anm Tricolore AD 01/06/2023 5.487 5.463 0.439% -2.782%
Anm Tricolore F 01/06/2023 6.528 6.499 0.446% -1.923%
Anima Valore 2026 01/06/2023 5.377 5.369 0.149% -2.325%
Anm Valore Cp ES 01/06/2023 4.707 4.703 0.085% 0.277%
Anm Valore Glob A 01/06/2023 53.687 53.457 0.43% 1.104%
Anm Valore Glob AD 01/06/2023 46.604 46.404 0.431% -0.918%
ANM VAL GLO B 01/06/2023 52.771 52.546 0.428% 0.993%
ANM VAL GL BD 01/06/2023 45.931 45.735 0.429% -1.007%
ANM VALO GLOB F 01/06/2023 58.897 58.661 0.402% 2.117%
Anm Val Glo Y 01/06/2023 59.019 58.765 0.432% 2.258%
Anm Val Mul-Cre 27 01/06/2023 5.101 5.097 0.078% -0.371%
Anm Valore Obblig. 01/06/2023 4.81 4.808 0.042% -1.11%
ANM VESPUCCI A 01/06/2023 4.668 4.663 0.107% -5.122%
ANM VESPUCCI AD 01/06/2023 4.44 4.436 0.09% -5.712%
ANM VESPUCCI F 01/06/2023 4.854 4.849 0.103% -4.449%
ANM VESPUCCI RD 01/06/2023 4.479 4.474 0.112% -5.646%
ANM VESPUCCI H 01/06/2023 4.678 4.673 0.107% -4.996%
ANM VESPUCCI R 01/06/2023 4.681 4.676 0.107% -5.07%
Anm Visconteo A 01/06/2023 47.206 47.091 0.244% -0.35%
Anm Visconteo AD 01/06/2023 42.207 42.103 0.247% -1.372%
Anm Visconteo F 01/06/2023 50.272 50.148 0.247% 0.315%
Anm Vis Plus A 01/06/2023 5.559 5.54 0.343% -0.144%
Anm Vis Plus AD 01/06/2023 5.044 5.027 0.338% -1.176%
Anm Vis Plus F 01/06/2023 5.886 5.866 0.341% 0.667%
Anm Visconteo Z 01/06/2023 47.05 46.935 0.245% 0.0%
Anm Visconteo ZD 01/06/2023 42.259 42.156 0.244% 0.0%
Gest Ced Corporate 01/06/2023 4.509 4.506 0.067% -4.268%
Gest Ced Corp Prof 01/06/2023 4.787 4.786 0.021% -3.038%
Ges Ced M.Target V 01/06/2023 4.707 4.704 0.064% -1.176%
Anm Pat Cr Sost A 01/06/2023 4.793 4.778 0.314% -0.457%
Anm Pat Cr Sost 01/06/2023 4.793 4.778 0.314% -0.457%
Anm Pat Difesa 01/06/2023 4.532 4.522 0.221% -2.955%
Anm Pat Red&Cres A 01/06/2023 4.702 4.688 0.299% -1.858%
Anm Pat Red&Cres 01/06/2023 4.702 4.688 0.299% -1.858%
Anm Pat Reddito A 01/06/2023 4.607 4.595 0.261% -2.518%
Anm Pat Reddito 01/06/2023 4.607 4.595 0.261% -2.518%
Anm Tri Corp 23 26/05/2023 5.078 5.077 0.02% 2.4%
Fonte: borsa italiana