Fondi Italiani

Anima Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Alteia Europ A 01/03/2024 5.495 5.486 0.164% 3.076%
Alteia Europ AD 01/03/2024 5.106 5.098 0.157% 2.038%
Alteia Europ F 01/03/2024 5.634 5.625 0.16% 3.833%
GES TR 01/03/2024 17.051 16.966 0.501% 8.855%
Anm Ab Ret AD 01/03/2024 5.192 5.166 0.503% 6.372%
Anm Ab Ret F 01/03/2024 5.761 5.733 0.488% 9.671%
Anm Ac Merc Gl 2 01/03/2024 5.381 5.381 0.0% 7.362%
Anm Alto Pot Eur 01/03/2024 3.924 3.914 0.255% 3.209%
Anm Alto Pot Ita A 01/03/2024 6.249 6.23 0.305% 3.787%
Anm Alto Pot Ita 01/03/2024 5.409 5.392 0.315% 0.204%
Anm Alto Pot Ita F 01/03/2024 7.078 7.056 0.312% 4.534%
AN ALT PT ITA YD 01/03/2024 6.296 6.277 0.303% 2.374%
Anm America A 01/03/2024 44.587 44.239 0.787% 27.625%
Anm America AD 01/03/2024 39.197 38.891 0.787% 25.19%
Anm Ame AI A 01/03/2024 5.294 5.284 0.189% 7.166%
Anm Ame AI AD 01/03/2024 5.137 5.127 0.195% 6.049%
Anm Ame AI F 01/03/2024 5.434 5.423 0.203% 8.032%
Anm America B 01/03/2024 43.35 43.013 0.783% 27.305%
Anm America BD 01/03/2024 38.319 38.02 0.786% 24.87%
Anm America F 01/03/2024 49.673 49.284 0.789% 29.088%
Anm America Y 01/03/2024 8.989 8.918 0.796% 28.912%
Anm Az Europa LT 01/03/2024 7.13 7.091 0.55% 10.731%
Anm Az Gl ex EMU A 01/03/2024 8.11 8.051 0.733% 22.582%
Anm Az Gl ex EMU AD 01/03/2024 7.589 7.533 0.743% 20.269%
Anm Az Gl ex EMU B 01/03/2024 8.139 8.08 0.73% 22.317%
Anm Az Gl ex EMU BD 01/03/2024 7.594 7.538 0.743% 19.987%
Anm Az Gl ex EMU F 01/03/2024 8.521 8.459 0.733% 23.978%
Anm Az Gl ex EMU 01/03/2024 8.611 8.548 0.737% 23.864%
Anm Az Int A 01/03/2024 7.831 7.754 0.993% 20.034%
Anm Az Int AD 01/03/2024 7.244 7.173 0.99% 17.865%
Anm Az Int F 01/03/2024 6.31 6.247 1.008% 21.416%
Anm Az Intern LT 01/03/2024 6.386 6.351 0.551% 17.196%
Anm Az Int Y 01/03/2024 8.117 8.037 0.995% 21.222%
Anm Az Nord Am L 01/03/2024 8.245 8.191 0.659% 27.297%
ANM AZ PAESI SV 01/03/2024 7.981 7.929 0.656% 22.69%
Anm Bil Megat A 01/03/2024 5.887 5.859 0.478% 14.156%
Anm Bil Megat AD 01/03/2024 5.694 5.667 0.476% 12.619%
Anm Bil Megat F 01/03/2024 6.04 6.011 0.482% 14.96%
Anm Bil Megat Y 01/03/2024 6.032 6.004 0.466% 14.83%
ANM BLU REDD A 01/03/2024 5.19 5.186 0.077% 6.658%
ANM BLU RED AD 01/03/2024 4.229 4.226 0.071% 5.409%
ANM BLU REDD F 01/03/2024 5.372 5.368 0.075% 7.677%
Anm Piu' 15 A EUR 01/03/2024 5.927 5.923 0.068% 3.982%
Anm Piu' 15 AD 01/03/2024 5.393 5.389 0.074% 3.413%
Anm Piu' 15 F EUR 01/03/2024 6.552 6.548 0.061% 4.933%
Anm Piu' 15 N EUR 01/03/2024 5.867 5.863 0.068% 3.877%
Anm Piu' 30 A EUR 01/03/2024 6.346 6.341 0.079% 4.187%
Anm Piu' 30 AD 01/03/2024 5.463 5.459 0.073% 1.656%
Anm Piu' 30 F EUR 01/03/2024 7.048 7.042 0.085% 5.147%
Anm Piu' 30 N EUR 01/03/2024 6.232 6.227 0.08% 3.988%
Anm Piu' 70 A EUR 01/03/2024 10.005 9.969 0.361% 12.834%
Anm Piu' 70 AD 01/03/2024 8.527 8.497 0.353% 10.154%
Anm Piu' 70 F EUR 01/03/2024 11.31 11.269 0.364% 13.92%
Anm Piu' 70 N EUR 01/03/2024 9.82 9.785 0.358% 12.615%
Anm Ca Pi Obb A 01/03/2024 5.549 5.548 0.018% 3.836%
ANM CAP + OBB AD 01/03/2024 5.302 5.302 0.0% 3.232%
Anm Ca Pi Obb F 01/03/2024 5.985 5.984 0.017% 4.523%
Anm Ca Pi Obb N 01/03/2024 5.446 5.445 0.018% 3.615%
Anm Cedola Piu'27 01/03/2024 9.995 10.009 -0.14% 0.0%
ANIMA CEDOLA +3 01/03/2024 5.159 5.171 -0.23% 0.0%
Anm Cedola Piu' 2 01/03/2024 10 10 0.0% 0.0%
Anm Commodities 01/03/2024 5.494 5.445 0.9% 3.837%
Anm Com. Az.Int. A 01/03/2024 6.381 6.329 0.822% 19.629%
Anm Com. Az.Int. F 01/03/2024 6.523 6.47 0.819% 20.774%
Anm Com. Az.Int. 01/03/2024 6.601 6.547 0.825% 20.698%
Anm Com. Bil. Pr. A 01/03/2024 5.029 5.019 0.199% 8.735%
Anm Com. Bil. Pr 01/03/2024 5.028 5.018 0.199% 8.737%
Anm Com. Bil. Pr. F 01/03/2024 5.12 5.109 0.215% 9.566%
Anm Com. Ob Corp. A 01/03/2024 4.782 4.781 0.021% 4.685%
Anm Com. Ob Corp 01/03/2024 4.781 4.781 0.0% 4.663%
Anm Com. Ob Corp. F 01/03/2024 4.872 4.871 0.021% 5.5%
Anm Corp. Euro A 01/03/2024 5.199 5.197 0.038% 6.015%
Anm Corp. Euro AD 01/03/2024 5.2 5.197 0.058% 6.036%
Anm Corp. Euro F 01/03/2024 5.248 5.245 0.057% 6.688%
Anm Corp. Euro Y 01/03/2024 5.235 5.233 0.038% 6.467%
ANM CRES ITA A 01/03/2024 6.367 6.35 0.268% 10.73%
ANM CRE ITA AD 01/03/2024 5.706 5.691 0.264% 7.66%
ANM CRE ITA AP 01/03/2024 6.411 6.394 0.266% 10.745%
Anm Cre Italia F 01/03/2024 6.701 6.683 0.269% 11.275%
Anm Cre It New A 01/03/2024 5.839 5.824 0.258% 10.211%
ANM CRE IT NEW 01/03/2024 5.512 5.498 0.255% 7.384%
Anm Cre It New AP 01/03/2024 5.845 5.83 0.257% 10.221%
Anm Cre It New F 01/03/2024 5.973 5.958 0.252% 10.796%
Anima Dinamix 01/03/2024 4.944 4.93 0.284% 7.9%
ANM ESAG AZ GL A 01/03/2024 7.739 7.686 0.69% 20.771%
ANM ESAG AZ GL F 01/03/2024 8.129 8.073 0.694% 22.167%
ANM ESAG AZ GL Y 01/03/2024 9.426 9.361 0.694% 21.988%
ANM ESAG AZ GL Z 01/03/2024 7.581 7.529 0.691% 20.124%
ANM ESAG AZ ZD 01/03/2024 7.166 7.117 0.688% 17.862%
ANM ESAG BIL A 01/03/2024 5.669 5.648 0.372% 9.588%
ANM ESAG BIL AD 01/03/2024 5.442 5.423 0.35% 7.848%
ANM ESAG BIL F 01/03/2024 5.862 5.841 0.36% 10.5%
Anm Esag Bil Y 01/03/2024 5.83 5.809 0.362% 10.354%
ANM ESAG BIL Z 01/03/2024 5.573 5.554 0.342% 9.082%
ANM ESAG BIL ZD 01/03/2024 5.378 5.359 0.355% 7.367%
ANM ESAG OB CO Y 01/03/2024 5.053 5.051 0.04% 5.293%
Anm Esag Prud. A 01/03/2024 4.944 4.934 0.203% 6.277%
Anm Esag Prud. F 01/03/2024 5.061 5.051 0.198% 7.452%
Anm Esag Prud. Y 01/03/2024 5.08 5.07 0.197% 7.354%
Anm Esag Prud. Z 01/03/2024 4.911 4.901 0.204% 6.0%
Anm Emergenti A 01/03/2024 12.095 12.056 0.323% 2.042%
Anm Emergenti AD 01/03/2024 10.573 10.539 0.323% -0.132%
Anm Emergenti B 01/03/2024 11.625 11.587 0.328% 1.786%
Anm Emergenti BD 01/03/2024 10.171 10.138 0.326% -0.382%
Anm Emergenti F 01/03/2024 13.601 13.557 0.325% 3.218%
Anm Emergenti Y 01/03/2024 5.882 5.863 0.324% 3.066%
ANM ESAG OB CORP Z 01/03/2024 4.64 4.638 0.043% 0.0%
ANM ESAG OB CORP 01/03/2024 4.558 4.556 0.044% 0.0%
Anm Europa A 01/03/2024 8.082 8.029 0.66% 5.358%
Anm Europa AD 01/03/2024 6.865 6.82 0.66% 3.389%
Anima Europa AI A 01/03/2024 4.951 4.941 0.202% 0.773%
Anima Europa AI 01/03/2024 4.852 4.842 0.207% -0.226%
ANIMA EUROPA AI 01/03/2024 5.055 5.044 0.218% 1.669%
Anm Eur. AI Flex A 01/03/2024 4.87 4.856 0.288% 1.121%
Anm Eur. AI Flex 01/03/2024 4.943 4.928 0.304% 2.002%
Anm Europa B 01/03/2024 7.86 7.809 0.653% 5.094%
Anm Europa BD 01/03/2024 6.708 6.664 0.66% 3.121%
Anm Europa F 01/03/2024 8.997 8.938 0.66% 6.562%
Anm Europa Y 01/03/2024 9.05 8.991 0.656% 6.358%
Anm Ev Bil M Ppl 01/03/2024 5.438 5.43 0.147% 9.307%
Anm Fondo Impres 01/03/2024 4.795 4.795 0.0% 3.608%
Anm Fondo Impr P 01/03/2024 4.794 4.79 0.084% 4.444%
ANM TRADING A 01/03/2024 16.572 16.504 0.412% 1.819%
ANM TRADING AD 01/03/2024 13.575 13.519 0.414% -0.279%
ANM TRADING F 01/03/2024 18.94 18.861 0.419% 2.991%
ANMA FORZ DIN A 01/03/2024 8.231 8.213 0.219% 10.409%
ANMA FORZ DIN B 01/03/2024 8.224 8.206 0.219% 10.404%
ANMA FORZ DINAMI 01/03/2024 8.929 8.91 0.213% 9.841%
ANMA FORZ DIN NP 01/03/2024 8.898 8.879 0.214% 9.852%
ANMA FORZ EQU A 01/03/2024 7.78 7.767 0.167% 8.447%
ANMA FORZ EQU B 01/03/2024 7.78 7.767 0.167% 8.447%
ANMA FORZ EQUILI 01/03/2024 8.277 8.264 0.157% 7.9%
ANMA FORZ EQU NP 01/03/2024 8.257 8.244 0.158% 7.906%
ANMA FORZ MOD A 01/03/2024 6.711 6.699 0.179% 6.693%
ANMA FORZ MOD B 01/03/2024 6.71 6.699 0.164% 6.677%
ANMA FORZ MODERA 01/03/2024 7.05 7.038 0.171% 6.143%
ANMA FORZ MOD NP 01/03/2024 7.038 7.026 0.171% 6.154%
ANMA FORZ PRU A 01/03/2024 5.68 5.674 0.106% 5.871%
ANMA FORZ PRU B 01/03/2024 5.682 5.676 0.106% 5.869%
ANMA FORZ PRUDEN 01/03/2024 5.828 5.822 0.103% 5.332%
ANMA FORZ PRU NP 01/03/2024 5.825 5.819 0.103% 5.354%
Anm Legg Mul-Cre 01/03/2024 4.344 4.338 0.138% 3.651%
ANM MACRO DIV A 01/03/2024 4.903 4.876 0.554% 5.919%
ANM MACRO DIV AD 01/03/2024 4.083 4.06 0.567% 3.708%
ANM MACRO DIV F 01/03/2024 5.234 5.205 0.557% 6.947%
Anm Gl.Macro Fl. A 01/03/2024 4.323 4.303 0.465% 4.018%
Anm Gl.Macro Fl. 01/03/2024 4.449 4.428 0.474% 5.028%
Anm Gl Ma Risk Co A 01/03/2024 4.865 4.853 0.247% 4.31%
Anm Gl Ma Risk C 01/03/2024 4.928 4.915 0.264% 4.784%
Anm Gl Ma Risk C FD 01/03/2024 4.919 4.906 0.265% 4.393%
Anm Iniz Europa A 01/03/2024 17.165 17.051 0.669% 3.491%
ANM INIZ EUR AD 01/03/2024 14.699 14.601 0.671% 1.555%
ANM INIZ EUR B 01/03/2024 16.893 16.779 0.679% 3.264%
ANM INIZ EUR BD 01/03/2024 14.574 14.476 0.677% 1.321%
ANM INIZ EUR F 01/03/2024 19.208 19.094 0.597% 4.414%
ANM INIZ EUR Y 01/03/2024 7.541 7.49 0.681% 4.562%
ANM INIZ ITA A 01/03/2024 13.022 12.904 0.914% 18.188%
ANM INIZ ITA AD 01/03/2024 10.494 10.398 0.923% 14.563%
ANM INIZ ITA AP 01/03/2024 12.78 12.664 0.916% 18.202%
ANM INIZ ITA F 01/03/2024 13.859 13.733 0.917% 19.392%
ANM INIZ ITA Y 01/03/2024 13.653 13.529 0.917% 19.585%
Anm Robot&IA 202 01/03/2024 4.955 4.935 0.405% 10.332%
Anm Inv.AgriTech 01/03/2024 4.73 4.716 0.297% 2.116%
Anm Inv Ci Eco 2 01/03/2024 4.925 4.907 0.367% 3.969%
Anm Inv Clean En 01/03/2024 4.648 4.611 0.802% 1.242%
ANM INV CS & BD 01/03/2024 5.202 5.188 0.27% 15.19%
Anm Inv ENG 2025 01/03/2024 4.818 4.818 0.0% 3.903%
Anm Fut Mob 25 01/03/2024 5.294 5.25 0.838% 8.151%
Anm Inv Gender E 01/03/2024 4.861 4.862 -0.02% 7.592%
Anm Gl Recov 25 01/03/2024 5.048 5.021 0.538% 8.559%
ANM INV GL&INFR 01/03/2024 5.224 5.2 0.462% 4.731%
Anm Inv Gl&Longe 01/03/2024 5.338 5.345 -0.13% 6.953%
Anm Inv Gl&Lusso 01/03/2024 5.425 5.419 0.111% 7.468%
Anm Inv Gl&Tr Md 01/03/2024 5.292 5.286 0.114% 5.84%
Anm Inv HC Inn26 01/03/2024 4.492 4.508 -0.35% 4.465%
Anm Inv New Norm 01/03/2024 5.011 5.006 0.1% 8.346%
Anm Inv SmartCit 01/03/2024 5.214 5.194 0.385% 11.768%
Anm Inv Sm Ind 4 01/03/2024 5.149 5.114 0.684% 8.974%
Anm Italia A 01/03/2024 38.356 38.064 0.767% 23.737%
Anm Italia AD 01/03/2024 31.54 31.3 0.767% 19.547%
Anm Italia B 01/03/2024 36.911 36.63 0.767% 23.329%
Anm Italia BD 01/03/2024 30.339 30.108 0.767% 19.182%
Anm Italia F 01/03/2024 42.601 42.276 0.769% 24.897%
Anm Italia SI 01/03/2024 42.602 42.277 0.769% 0.0%
Anm Italia Y 01/03/2024 10.908 10.825 0.767% 24.877%
Anm Liq Euro AM 01/03/2024 49.809 49.808 0.0020% 2.947%
Anm Liq Euro FM 01/03/2024 50.541 50.539 0.0040% 3.254%
Anima Liq Euro I 01/03/2024 50.294 50.293 0.0020% 3.15%
ANM MAGELLANO A 01/03/2024 5.726 5.705 0.368% 10.455%
ANM MAGELLANO AD 01/03/2024 5.367 5.347 0.374% 9.108%
ANM MAGELLANO F 01/03/2024 6.05 6.027 0.382% 11.336%
ANM MAGELLANO R 01/03/2024 5.741 5.719 0.385% 10.319%
ANM MAGELLANO RD 01/03/2024 5.409 5.389 0.371% 8.943%
Anm Meg People B 01/03/2024 7.903 7.843 0.765% 25.644%
Anm Meg People BD 01/03/2024 7.311 7.255 0.772% 23.205%
ANIMA MEGATREND 01/03/2024 8.366 8.301 0.783% 26.988%
Anm Meg People Y 01/03/2024 8.341 8.277 0.773% 27.208%
Anm Met Attivo 2 01/03/2024 4.884 4.883 0.02% 5.806%
ANM MET AT 2024 01/03/2024 4.951 4.95 0.02% 5.836%
Anm Metodo&Sel 2 01/03/2024 5.217 5.215 0.038% 5.16%
Anm MAlRisk Ctrl A 01/03/2024 4.889 4.874 0.308% 6.468%
Anm MAlRisk Ctrl 01/03/2024 4.964 4.949 0.303% 7.353%
Anm Net 0 Az Int A 01/03/2024 5.983 5.938 0.758% 15.324%
Anm Net 0 Az Int F 01/03/2024 6.06 6.014 0.765% 16.583%
Anm Net 0 Az Int Y 01/03/2024 6.05 6.004 0.766% 16.413%
Anm Net 0 Az Int Z 01/03/2024 5.955 5.91 0.761% 0.0%
Anm Net 0 Az Int 01/03/2024 5.954 5.909 0.762% 0.0%
Anm Obbl Corporat A 01/03/2024 9.442 9.438 0.042% 6.221%
ANM Obbl Corp AD 01/03/2024 8.357 8.353 0.048% 5.611%
GestiL Obbl.Corp.A 01/03/2024 11.099 11.094 0.045% 7.382%
ANM Obbl Corp Bl AD 01/03/2024 10.822 10.817 0.046% 6.757%
ANM Obbl Corp Bl F 01/03/2024 11.352 11.346 0.053% 8.135%
ANM Obbl Corp Bl 01/03/2024 11.396 11.39 0.053% 8.08%
ANM OBB CORP F 01/03/2024 10.006 10.001 0.05% 6.856%
Anm Obbl Corpora 01/03/2024 10.005 10.001 0.04% 6.8%
Anm Obbl Emergent A 01/03/2024 6.909 6.887 0.319% 6.505%
ANM OBB EMER AD 01/03/2024 5.329 5.312 0.32% 5.15%
ANM OBB EMER B 01/03/2024 4.844 4.829 0.311% 5.972%
ANM OBB EMER F 01/03/2024 7.359 7.336 0.314% 7.212%
Anm Obbl Emergen 01/03/2024 5.054 5.038 0.318% 7.144%
ANIMA FIXOBBEURB 01/03/2024 8.321 8.321 0.0% 2.868%
Anm Ob Euro Core A 01/03/2024 4.646 4.645 0.022% 2.788%
Anm Ob Euro Core AD 01/03/2024 4.551 4.55 0.022% 2.224%
Anm Ob Euro Core F 01/03/2024 4.707 4.706 0.021% 3.043%
Anm Ob Euro Core 01/03/2024 4.713 4.712 0.021% 2.971%
Anima Ob Eur MLT AD 01/03/2024 4.425 4.429 -0.09% 4.659%
ANM FIX EURO MLT 01/03/2024 7.048 7.053 -0.07% 5.921%
Anima Ob Euro ML 01/03/2024 4.595 4.598 -0.06% 5.876%
Anm Obb Fle A 01/03/2024 4.733 4.728 0.106% 6.671%
Anm Obb Fle AD 01/03/2024 4.633 4.629 0.086% 6.043%
Anm Obb Fle F 01/03/2024 4.906 4.901 0.102% 7.446%
Anm Obb Fle FD 01/03/2024 4.761 4.756 0.105% 6.917%
Anm Obb Fle H 01/03/2024 4.843 4.839 0.083% 7.384%
Anm Obb Gov Flex A 01/03/2024 4.536 4.526 0.221% 2.555%
Anm Obb Gov Flex AD 01/03/2024 4.537 4.526 0.243% 2.554%
Anm Obb Gov Flex F 01/03/2024 4.6 4.589 0.24% 3.116%
Anm Obb Gov Flex FD 01/03/2024 4.602 4.591 0.24% 3.161%
Anm Obb Gov Flex 01/03/2024 4.596 4.585 0.24% 3.072%
Anm Obb. Gov. US A 01/03/2024 4.249 4.235 0.331% 0.331%
Anm Obb. Gov. US AD 01/03/2024 4.183 4.169 0.336% -0.191%
Anm Obb. Gov. US F 01/03/2024 4.333 4.319 0.324% 0.861%
Anm Obb. Gov. US 01/03/2024 4.326 4.312 0.325% 0.839%
ANM OBB HY A 01/03/2024 5.624 5.621 0.053% 7.657%
Anm Fix HY A 01/03/2024 12.467 12.461 0.048% 7.437%
ANM OBB HY AD 01/03/2024 5.309 5.307 0.038% 6.074%
ANM HIGH Y BT A 01/03/2024 4.996 4.995 0.02% 4.584%
ANM HIGH Y BT AD 01/03/2024 4.592 4.591 0.022% 4.033%
ANM HIGH Y BT F 01/03/2024 5.241 5.239 0.038% 5.389%
ANM HIGH Y BT Y 01/03/2024 5.231 5.23 0.019% 5.315%
ANM OBB HY F 01/03/2024 5.781 5.778 0.052% 8.584%
Anm Fix HY Y 01/03/2024 14.565 14.558 0.048% 8.516%
Anm Obb. Int. A 01/03/2024 4.069 4.065 0.098% -0.659%
Anm Obb. Int. AD 01/03/2024 4.005 4 0.125% -1.184%
Anm Obb. Int. F 01/03/2024 4.149 4.144 0.121% -0.024%
Anm Obb. Int. Y 01/03/2024 4.141 4.136 0.121% -0.072%
ANM OB AMER BIL 01/03/2024 5.236 5.229 0.134% 0.0%
Anm Ob Bil World 01/03/2024 10.028 10.023 0.05% 0.0%
GES EM MKTS A 01/03/2024 16.688 16.672 0.096% -0.926%
ANM EM MKTS AD 01/03/2024 4.832 4.827 0.104% -2.952%
GES EM MKTS F 01/03/2024 17.848 17.83 0.101% 0.473%
GestiL Eu A 01/03/2024 9.099 9.047 0.575% -1.802%
Anm Ob. Europa A 01/03/2024 8.029 7.983 0.576% -3.798%
GES EUROPA F 01/03/2024 9.702 9.646 0.581% -0.421%
Anima Obb. Gl. 2 01/03/2024 5.098 5.093 0.098% 4.211%
ANM OBB GL 2024 01/03/2024 5.053 5.049 0.079% 4.035%
Anm Obb Gl 2025 01/03/2024 4.938 4.931 0.142% 4.796%
GESTIL INT.A 01/03/2024 23.45 23.336 0.489% 8.615%
Anm Ob. Intern. 01/03/2024 4.971 4.947 0.485% 5.654%
GES INT F 01/03/2024 25.054 24.931 0.493% 10.152%
GestiL It A 01/03/2024 15.112 15.037 0.499% 6.019%
Anm Ob. Italia A 01/03/2024 13.305 13.239 0.499% 2.095%
GES ITA F 01/03/2024 16.137 16.057 0.498% 7.515%
Anm Ob Val Gl Bi 01/03/2024 5.241 5.235 0.115% 0.0%
Anm Pacifico A 01/03/2024 8.196 8.144 0.639% 6.538%
Anm Pacifico AD 01/03/2024 7.173 7.127 0.645% 4.38%
Anm Pacifico B 01/03/2024 7.92 7.87 0.635% 6.266%
Anm Pacifico BD 01/03/2024 6.932 6.887 0.653% 4.131%
Anm Pacifico F 01/03/2024 9.185 9.126 0.647% 7.767%
Anm Pacifico Y 01/03/2024 6.271 6.231 0.642% 7.62%
Anm P.Gl SmC&ClC 01/03/2024 4.991 4.977 0.281% 8.1%
Anm Pat Gl&AgTec 01/03/2024 5.006 5.002 0.08% 6.375%
Anm Pat Gl&Blu E 01/03/2024 5.385 5.388 -0.05% 8.002%
Anm Pat Gl&CirEc 01/03/2024 5.386 5.377 0.167% 8.764%
Anm Pat Gl&Cl En 01/03/2024 4.905 4.902 0.061% 2.723%
Anm Pat Gl&C.Sec 01/03/2024 4.922 4.913 0.183% 10.161%
Anm Pat Gl&Dig.E 01/03/2024 4.945 4.935 0.203% 9.743%
ANM PG & ENTR26 01/03/2024 4.842 4.824 0.373% 6.347%
Anm Pat Gl&HC 25 01/03/2024 5.079 5.081 -0.03% 5.702%
Anima P.Gl&ITech 01/03/2024 5.35 5.332 0.338% 6.468%
Anm Pat G&Long 2 01/03/2024 5.354 5.364 -0.18% 7.553%
Anm Pat Gl&Mob 2 01/03/2024 5.319 5.308 0.207% 6.743%
Anm Pat Gl&New N 01/03/2024 5.176 5.176 0.0% 9.014%
Anm Pat Gl&Nuovi 01/03/2024 5.076 5.067 0.178% 9.799%
Anm Pat Gl Robot 01/03/2024 5.356 5.331 0.469% 6.693%
Anm Patr Gl 2024 01/03/2024 5.259 5.249 0.191% 5.9%
Anm P.Gl Lux&Mod 01/03/2024 5.06 5.049 0.218% 4.827%
Anm Pianeta A 01/03/2024 10.08 10.07 0.099% -0.953%
Anm Pianeta AD 01/03/2024 9.77 9.76 0.102% -1.522%
Anm Pianeta F 01/03/2024 10.758 10.747 0.102% -0.297%
Anm Pianeta R 01/03/2024 10.131 10.12 0.109% -0.618%
Anm Pianeta Y 01/03/2024 10.681 10.67 0.103% -0.345%
Anm PicPac Am 29 01/03/2024 10.069 10.055 0.139% 0.0%
Anm PicPac BilMe 01/03/2024 5.322 5.3 0.415% 14.501%
Anm PicPac BMeg2 01/03/2024 5.478 5.46 0.33% 13.959%
Anm PicPac BM Pp 01/03/2024 5.424 5.411 0.24% 9.931%
Anm PicPac EsAzG 01/03/2024 5.25 5.24 0.191% 0.0%
Anm PicPac ES.Bi 01/03/2024 5.256 5.242 0.267% 11.332%
Anm PicPac ESBil 01/03/2024 5.489 5.48 0.164% 10.11%
Anm PicPac Meg23 01/03/2024 6.038 5.992 0.768% 23.628%
Anm PicPac MegPe 01/03/2024 5.186 5.175 0.213% 0.0%
Anm PicPac Val G 01/03/2024 5.486 5.456 0.55% 8.828%
Anm PicPac ValGl 01/03/2024 5.323 5.302 0.396% 6.396%
ANM PICPAC VISC 01/03/2024 5.452 5.452 0.0% 6.776%
Anm Prestige 202 01/03/2024 5.188 5.194 -0.11% 0.0%
Anm PrimaSol 202 01/03/2024 5.185 5.189 -0.07% 3.991%
Anm PrPasso ESG 01/03/2024 5.113 5.111 0.039% 7.597%
Anm PrPsso ESG 2 01/03/2024 5.085 5.085 0.0% 7.665%
Anm PrPsso ESG 3 01/03/2024 5.1 5.1 0.0% 7.21%
ANM PR ALTO POT 01/03/2024 5.195 5.198 -0.05% 0.0%
GESTIELLE PRO IT 01/03/2024 5.723 5.711 0.21% 9.155%
Anm Pro It AD 01/03/2024 5.13 5.119 0.215% 5.209%
GESTI PRO ITA P 01/03/2024 5.883 5.871 0.204% 9.147%
Anm Pro It F 01/03/2024 5.735 5.723 0.21% 9.698%
Anm Quant Gl AD 01/03/2024 5.334 5.307 0.509% 0.0%
ANIMA SYST GL.AL 01/03/2024 5.55 5.522 0.507% 5.453%
Anm Quant Flex A 01/03/2024 4.017 4.024 -0.17% -2.405%
Anm Quant Flex F 01/03/2024 4.113 4.12 -0.17% -1.485%
Anm Quas Obb Fle 01/03/2024 4.333 4.335 -0.04% 6.988%
Anm Red Consum 2 01/03/2024 4.393 4.391 0.046% 1.596%
Anm Redd Fless A 01/03/2024 5.076 5.076 0.0% 0.0%
Anm Redd Fless AD 01/03/2024 5.076 5.076 0.0% 0.0%
Anm Redd Fless F 01/03/2024 5.089 5.089 0.0% 0.0%
Anm Redd Fless I 01/03/2024 5.083 5.084 -0.02% 0.0%
Anm Redd Fless Y 01/03/2024 5.099 5.1 -0.02% 0.0%
ANM RISER $ A 01/03/2024 6.121 6.127 -0.09% 3.012%
ANM RISER $ F 01/03/2024 6.391 6.398 -0.1% 3.414%
ANM RISER $ I 01/03/2024 6.324 6.331 -0.11% 3.316%
Anm Riserva Em A 01/03/2024 5.123 5.129 -0.11% 4.211%
Anm Riserva Em F 01/03/2024 5.276 5.282 -0.11% 4.537%
AN RIS EMER H 01/03/2024 5.296 5.302 -0.11% 4.458%
Anm Riserva Gl A 01/03/2024 4.622 4.623 -0.02% 1.582%
Anm Riserva Gl F 01/03/2024 4.785 4.786 -0.02% 1.917%
ANM Risparmio A 01/03/2024 7.379 7.376 0.041% 5.595%
Anm Risparmio AD 01/03/2024 6.602 6.6 0.03% 5.01%
Anm Risparmio F 01/03/2024 7.654 7.651 0.039% 6.173%
Anm Risparmio H 01/03/2024 7.528 7.525 0.04% 6.118%
AN RUS MUL-ASS A 01/03/2024 4.86 4.855 0.103% 1.908%
Anm Rus Multi-As AD 01/03/2024 3.93 3.926 0.102% -0.152%
AN RUS MUL-ASS F 01/03/2024 5.224 5.224 0.0% 0.0%
Anm STEP Equal24 01/03/2024 5.05 5.051 -0.02% 5.604%
Anm STEP Equal25 01/03/2024 5.162 5.163 -0.01% 5.282%
Anm Selection A 01/03/2024 5.693 5.68 0.229% 6.371%
Anm Selection AD 01/03/2024 4.516 4.505 0.244% 4.079%
Anm Selection F 01/03/2024 5.979 5.964 0.252% 7.227%
GEST BEST SEL EQ 01/03/2024 5.184 5.171 0.251% 5.774%
Anm Sel M-B AD 01/03/2024 4.721 4.709 0.255% 3.622%
Anm Sel M-B F 01/03/2024 5.413 5.399 0.259% 6.807%
Anm Sel.Prudente A 01/03/2024 4.81 4.801 0.187% 5.714%
Anm Sel.Prudente 01/03/2024 4.899 4.889 0.205% 6.315%
Anm Sel Europ AD 01/03/2024 24.232 24.081 0.627% 7.326%
Anm Sel Europa A 01/03/2024 26.14 25.977 0.627% 8.958%
Anm Sel Europ BD 01/03/2024 24.27 24.119 0.626% 6.945%
Anm Sel Europa F 01/03/2024 33.186 32.978 0.631% 10.598%
Anm Sel Europa Y 01/03/2024 32.871 32.665 0.631% 10.439%
Anm Sel Gl A 01/03/2024 78.907 78.349 0.712% 20.504%
Anm Sel Gl AD 01/03/2024 73.804 73.283 0.711% 18.224%
Anm Sel Gl BD 01/03/2024 72.814 72.301 0.71% 17.807%
Anm Sel Gl F 01/03/2024 98.385 97.687 0.715% 21.872%
Anm Sel Gl Y 01/03/2024 97.799 97.106 0.714% 21.7%
Anm Sforzesco A 01/03/2024 12.453 12.437 0.129% 3.888%
Anm Sforzesco AD 01/03/2024 11.363 11.348 0.132% 3.281%
Anm Sforzesco F 01/03/2024 13.354 13.335 0.142% 4.573%
Anm Sfo Plus A 01/03/2024 5.012 5.002 0.2% 4.504%
Anm Sfo Plus AD 01/03/2024 4.64 4.632 0.173% 3.896%
Anm Sfo Plus F 01/03/2024 5.291 5.281 0.189% 5.231%
Anm Sforzesco Z 01/03/2024 12.388 12.371 0.137% 3.665%
Anm Sforzesco ZD 01/03/2024 11.317 11.302 0.133% 3.173%
AN SV MUL 23 II 01/03/2024 4.682 4.681 0.021% 1.276%
Anima T.Viscont. 01/03/2024 4.984 4.984 0.0% 4.508%
Anima Tesoreria 01/03/2024 51.642 51.64 0.0040% 3.284%
Anm Traguardo 20 01/03/2024 5.05 5.048 0.04% 2.538%
ANM Tra23 Flex 01/03/2024 5.074 5.072 0.039% 2.629%
ANM Trag 2024 Fl 01/03/2024 5.045 5.044 0.02% 2.437%
AnmTraguardo 202 01/03/2024 5.289 5.297 -0.15% 4.94%
Anima Trag Ced 2 01/03/2024 5.26 5.27 -0.19% 0.0%
Anm Trag Ced Piu' 28 09/02/2024 5.135 5.167 -0.61% 0.0%
Anm Trag Ced Piu' 01/03/2024 5.15 5.163 -0.25% 0.0%
ANM TRAG OBB 28 01/03/2024 5.233 5.243 -0.19% 0.0%
Anm Tricolore A 01/03/2024 6.244 6.259 -0.24% 7.322%
Anm Tricolore AD 01/03/2024 5.666 5.68 -0.24% 6.684%
Anm Tricolore F 01/03/2024 6.756 6.773 -0.25% 7.631%
Anima Valore 202 01/03/2024 5.79 5.777 0.225% 9.825%
Anm Valore Cp ES 01/03/2024 4.99 4.988 0.04% 7.566%
Anm Valore Glob A 01/03/2024 59.198 58.613 0.998% 12.704%
Anm Valore Glob AD 01/03/2024 50.906 50.402 1.0% 10.559%
ANM VAL GLO B 01/03/2024 58.08 57.506 0.998% 12.434%
ANM VAL GL BD 01/03/2024 50.075 49.58 0.998% 10.285%
ANM VALO GLOB F 01/03/2024 65.519 64.869 1.002% 13.99%
Anm Val Glo Y 01/03/2024 65.565 64.915 1.001% 13.842%
ANM VAL MUL-CRE 01/03/2024 5.409 5.407 0.037% 7.792%
Anm Valore Obbli 01/03/2024 4.927 4.927 0.0% 3.639%
ANM VESPUCCI A 01/03/2024 4.806 4.793 0.271% 5.003%
ANM VESPUCCI AD 01/03/2024 4.572 4.56 0.263% 4.36%
ANM VESPUCCI F 01/03/2024 5.022 5.009 0.26% 5.704%
ANM VESPUCCI RD 01/03/2024 4.604 4.592 0.261% 4.257%
ANM VESPUCCI H 01/03/2024 4.838 4.825 0.269% 5.633%
ANM VESPUCCI R 01/03/2024 4.812 4.799 0.271% 4.882%
Anm Visconteo A 01/03/2024 49.046 48.951 0.194% 5.084%
Anm Visconteo AD 01/03/2024 43.104 43.021 0.193% 2.79%
Anm Visconteo F 01/03/2024 52.485 52.383 0.195% 5.789%
Anm Vis Plus A 01/03/2024 5.812 5.796 0.276% 6.039%
Anm Vis Plus AD 01/03/2024 5.195 5.181 0.27% 3.942%
Anm Vis Plus F 01/03/2024 6.191 6.174 0.275% 6.889%
Anm Visconteo Z 01/03/2024 48.775 48.681 0.193% 4.805%
Anm Visconteo ZD 01/03/2024 43.06 42.978 0.191% 2.502%
Gest Ced Corpora 01/03/2024 4.696 4.695 0.021% 3.436%
Gest Ced Corp Pr 01/03/2024 4.931 4.93 0.02% 2.965%
Anm Pat Cr Sost A 01/03/2024 5.265 5.245 0.381% 11.997%
Anm Pat Cr Sost 01/03/2024 5.265 5.245 0.381% 11.997%
Anm Pat Difesa 01/03/2024 4.713 4.703 0.213% 4.897%
Anm Pat Red&Cres A 01/03/2024 5.019 5 0.38% 7.82%
Anm Pat Red&Cres 01/03/2024 5.019 5 0.38% 7.82%
Anm Pat Reddito A 01/03/2024 4.845 4.83 0.311% 6.087%
Anm Pat Reddito 01/03/2024 4.845 4.83 0.311% 6.087%
Anm Tri Corp 23 01/03/2024 5.235 5.232 0.057% 3.848%
Fonte: borsa italiana