Fondi Italiani

Anima Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Alteia Europ A 24/11/2023 5.336 5.333 0.056% 0.357%
Alteia Europ AD 24/11/2023 4.957 4.955 0.04% -0.681%
Alteia Europ F 24/11/2023 5.469 5.467 0.037% 1.297%
GES TR 24/11/2023 15.977 15.972 0.031% 2.753%
Anm Ab Ret AD 24/11/2023 4.865 4.863 0.041% 0.413%
Anm Ab Ret F 24/11/2023 5.388 5.386 0.037% 3.536%
Anm Ac Merc Gl 2 24/11/2023 5.083 5.06 0.455% 1.945%
Anm Alto Pot Eur 24/11/2023 3.812 3.811 0.026% 0.184%
Anm Alto Pot Ita A 24/11/2023 6.199 6.198 0.016% 0.097%
Anm Alto Pot Ita 24/11/2023 5.365 5.365 0.0% -3.368%
Anm Alto Pot Ita F 24/11/2023 7.022 7.021 0.014% 1.094%
AN ALT PT ITA YD 24/11/2023 6.249 6.248 0.016% -0.951%
Anm America A 24/11/2023 39.549 39.652 -0.26% 7.435%
Anm America AD 24/11/2023 34.768 34.859 -0.26% 5.386%
Anm Ame AI A 24/11/2023 5.028 5.018 0.199% -0.554%
Anm Ame AI AD 24/11/2023 4.878 4.869 0.185% -1.594%
Anm Ame AI F 24/11/2023 5.148 5.138 0.195% 0.234%
Anm America B 24/11/2023 38.478 38.579 -0.26% 7.169%
Anm America BD 24/11/2023 34.012 34.101 -0.26% 5.118%
Anm America F 24/11/2023 43.926 44.04 -0.25% 8.666%
Anm America Y 24/11/2023 7.952 7.972 -0.25% 8.515%
Anm Az Europa LT 24/11/2023 6.619 6.599 0.303% 6.655%
Anm Az Gl ex EMU A 24/11/2023 7.288 7.295 -0.09% 6.894%
Anm Az Gl ex EMU AD 24/11/2023 6.82 6.826 -0.08% 4.891%
Anm Az Gl ex EMU B 24/11/2023 7.319 7.326 -0.09% 6.707%
Anm Az Gl ex EMU BD 24/11/2023 6.828 6.835 -0.1% 4.66%
Anm Az Gl ex EMU F 24/11/2023 7.629 7.636 -0.09% 8.059%
Anm Az Gl ex EMU 24/11/2023 7.717 7.725 -0.1% 8.036%
Anm Az Int A 24/11/2023 6.959 6.975 -0.22% 5.089%
Anm Az Int AD 24/11/2023 6.436 6.451 -0.23% 3.224%
Anm Az Int F 24/11/2023 5.589 5.603 -0.25% 6.255%
Anm Az Intern LT 24/11/2023 5.9 5.896 0.068% 8.736%
Anm Az Int Y 24/11/2023 7.193 7.21 -0.23% 6.123%
Anm Az Nord Am L 24/11/2023 7.264 7.276 -0.16% 8.047%
ANM AZ PAESI SV 24/11/2023 7.112 7.116 -0.05% 6.931%
Anm Bil Megat A 24/11/2023 5.438 5.447 -0.16% 2.739%
Anm Bil Megat AD 24/11/2023 5.26 5.269 -0.17% 1.368%
Anm Bil Megat F 24/11/2023 5.573 5.582 -0.16% 3.549%
Anm Bil Megat Y 24/11/2023 5.564 5.573 -0.16% 3.401%
ANM BLU REDD A 24/11/2023 5.016 5.012 0.08% 6.361%
ANM BLU RED AD 24/11/2023 4.088 4.084 0.098% 5.144%
ANM BLU REDD F 24/11/2023 5.179 5.175 0.077% 7.381%
Anm Piu' 15 A EUR 24/11/2023 5.761 5.761 0.0% -0.294%
Anm Piu' 15 AD 24/11/2023 5.242 5.242 0.0% -0.851%
Anm Piu' 15 F EUR 24/11/2023 6.354 6.353 0.016% 0.618%
Anm Piu' 15 N EUR 24/11/2023 5.705 5.705 0.0% -0.384%
Anm Piu' 30 A EUR 24/11/2023 6.123 6.12 0.049% -0.049%
Anm Piu' 30 AD 24/11/2023 5.272 5.269 0.057% -2.479%
Anm Piu' 30 F EUR 24/11/2023 6.784 6.78 0.059% 0.862%
Anm Piu' 30 N EUR 24/11/2023 6.017 6.013 0.067% -0.232%
Anm Piu' 70 A EUR 24/11/2023 9.239 9.25 -0.11% 1.662%
Anm Piu' 70 AD 24/11/2023 7.874 7.883 -0.11% -0.756%
Anm Piu' 70 F EUR 24/11/2023 10.415 10.427 -0.11% 2.601%
Anm Piu' 70 N EUR 24/11/2023 9.073 9.083 -0.11% 1.465%
Anm Ca Pi Obb A 24/11/2023 5.434 5.437 -0.05% -0.894%
ANM CAP + OBB AD 24/11/2023 5.192 5.196 -0.07% -1.461%
Anm Ca Pi Obb F 24/11/2023 5.85 5.853 -0.05% -0.256%
Anm Ca Pi Obb N 24/11/2023 5.336 5.339 -0.05% -1.075%
Anm Cedola Piu' 2 24/11/2023 5.082 5.09 -0.15% 0.0%
ANIMA CEDOLA +3 24/11/2023 5.063 5.069 -0.11% 0.0%
Anm Commodities 24/11/2023 5.26 5.257 0.057% -3.698%
Anm Com. Az.Int. A 24/11/2023 5.742 5.757 -0.26% 7.187%
Anm Com. Az.Int. F 24/11/2023 5.851 5.866 -0.25% 8.152%
Anm Com. Az.Int. 24/11/2023 5.928 5.943 -0.25% 8.432%
Anm Com. Bil. Pr. A 24/11/2023 4.777 4.784 -0.14% 1.165%
Anm Com. Bil. Pr. F 24/11/2023 4.854 4.861 -0.14% 1.911%
Anm Com. Bil. Pr 24/11/2023 4.861 4.868 -0.14% 1.886%
Anm Com. Ob Corp. A 24/11/2023 4.694 4.694 0.0% 2.177%
Anm Com. Ob Corp. F 24/11/2023 4.773 4.774 -0.02% 2.933%
Anm Com. Ob Corp 24/11/2023 4.76 4.76 0.0% 2.741%
Anm Corp. Euro A 24/11/2023 5.046 5.048 -0.04% 1.857%
Anm Corp. Euro AD 24/11/2023 5.046 5.048 -0.04% 1.857%
Anm Corp. Euro F 24/11/2023 5.085 5.087 -0.03% 2.499%
Anm Corp. Euro Y 24/11/2023 5.076 5.078 -0.03% 2.318%
ANM CRES ITA A 24/11/2023 5.994 5.994 0.0% 6.39%
ANM CRE ITA AD 24/11/2023 5.373 5.373 0.0% 3.466%
ANM CRE ITA AP 24/11/2023 6.036 6.035 0.017% 6.399%
Anm Cre Italia F 24/11/2023 6.306 6.305 0.016% 7.063%
Anm Cre It New A 24/11/2023 5.504 5.505 -0.01% 7.019%
ANM CRE IT NEW 24/11/2023 5.196 5.197 -0.01% 4.254%
Anm Cre It New AP 24/11/2023 5.51 5.511 -0.01% 7.032%
Anm Cre It New F 24/11/2023 5.622 5.622 0.0% 7.536%
Anima Dinamix 24/11/2023 4.705 4.714 -0.19% 1.423%
ANM ESAG AZ GL A 24/11/2023 6.49 6.498 -0.12% 4.711%
ANM ESAG AZ GL F 24/11/2023 7.263 7.272 -0.12% 7.92%
ANM ESAG AZ GL Y 24/11/2023 8.425 8.436 -0.13% 7.764%
ANM ESAG AZ GL Z 24/11/2023 6.804 6.813 -0.13% 6.114%
ANM ESAG AZ ZD 24/11/2023 6.431 6.44 -0.14% 4.112%
ANM ESAG BIL A 24/11/2023 5.317 5.327 -0.18% 0.529%
ANM ESAG BIL AD 24/11/2023 5.105 5.115 -0.19% -1.066%
ANM ESAG BIL F 24/11/2023 5.487 5.497 -0.18% 1.33%
Anm Esag Bil Y 24/11/2023 5.458 5.468 -0.18% 1.224%
ANM ESAG BIL Z 24/11/2023 5.234 5.244 -0.19% 0.076%
ANM ESAG BIL ZD 24/11/2023 5.051 5.06 -0.17% -1.502%
ANM ESAG OB CO Y 24/11/2023 4.926 4.929 -0.06% 1.945%
Anm Esag Prud. A 24/11/2023 4.729 4.736 -0.14% -0.776%
Anm Esag Prud. F 24/11/2023 4.833 4.841 -0.16% 0.27%
Anm Esag Prud. Y 24/11/2023 4.852 4.86 -0.16% 0.331%
Anm Esag Prud. Z 24/11/2023 4.7 4.708 -0.17% -1.011%
Anm Emergenti A 24/11/2023 11.471 11.596 -1.07% -2.266%
Anm Emergenti AD 24/11/2023 10.028 10.137 -1.07% -4.34%
Anm Emergenti B 24/11/2023 11.032 11.152 -1.07% -2.51%
Anm Emergenti BD 24/11/2023 9.653 9.757 -1.06% -4.586%
Anm Emergenti F 24/11/2023 12.86 12.999 -1.06% -1.138%
Anm Emergenti Y 24/11/2023 5.564 5.624 -1.06% -1.278%
ANM ESAG OB CORP Z 24/11/2023 4.534 4.536 -0.04% 0.0%
ANM ESAG OB CORP 24/11/2023 4.454 4.456 -0.04% 0.0%
Anm Europa A 24/11/2023 7.606 7.586 0.264% 2.067%
Anm Europa AD 24/11/2023 6.461 6.444 0.264% 0.155%
Anima Europa AI A 24/11/2023 4.921 4.917 0.081% -1.422%
Anima Europa AI 24/11/2023 4.822 4.818 0.083% -2.428%
ANIMA EUROPA AI 24/11/2023 5.012 5.007 0.1% -0.595%
Anm Eur. AI Flex A 24/11/2023 4.774 4.767 0.147% 0.357%
Anm Eur. AI Flex 24/11/2023 4.834 4.827 0.145% 1.172%
Anm Europa B 24/11/2023 7.403 7.383 0.271% 1.829%
Anm Europa BD 24/11/2023 6.318 6.301 0.27% -0.079%
Anm Europa F 24/11/2023 8.442 8.42 0.261% 3.228%
Anm Europa Y 24/11/2023 8.5 8.477 0.271% 3.118%
Anm Ev Bil M Ppl 24/11/2023 5.182 5.17 0.232% 3.474%
Anm Fondo Impres 24/11/2023 4.711 4.713 -0.04% 1.443%
Anm Fondo Impr P 24/11/2023 4.65 4.652 -0.04% 0.497%
ANM TRADING A 24/11/2023 16.092 16.122 -0.18% -1.524%
ANM TRADING AD 24/11/2023 13.182 13.207 -0.18% -3.556%
ANM TRADING F 24/11/2023 18.335 18.369 -0.18% -0.397%
ANMA FORZ DIN A 24/11/2023 7.676 7.677 -0.01% 3.969%
ANMA FORZ DIN B 24/11/2023 7.669 7.67 -0.01% 3.958%
ANMA FORZ DINAMI 24/11/2023 8.339 8.34 -0.01% 3.449%
ANMA FORZ DIN NP 24/11/2023 8.309 8.311 -0.02% 3.449%
ANMA FORZ EQU A 24/11/2023 7.364 7.365 -0.01% 3.311%
ANMA FORZ EQU B 24/11/2023 7.363 7.365 -0.02% 3.311%
ANMA FORZ EQUILI 24/11/2023 7.845 7.847 -0.02% 2.791%
ANMA FORZ EQU NP 24/11/2023 7.825 7.828 -0.03% 2.798%
ANMA FORZ MOD A 24/11/2023 6.427 6.435 -0.12% 1.548%
ANMA FORZ MOD B 24/11/2023 6.426 6.435 -0.14% 1.533%
ANMA FORZ MODERA 24/11/2023 6.761 6.77 -0.13% 1.031%
ANMA FORZ MOD NP 24/11/2023 6.749 6.758 -0.13% 1.033%
ANMA FORZ PRU A 24/11/2023 5.484 5.492 -0.14% 0.753%
ANMA FORZ PRU B 24/11/2023 5.486 5.494 -0.14% 0.753%
ANMA FORZ PRUDEN 24/11/2023 5.635 5.643 -0.14% 0.249%
ANMA FORZ PRU NP 24/11/2023 5.632 5.64 -0.14% 0.267%
Anm Legg Mul-Cre 24/11/2023 4.214 4.223 -0.21% -0.355%
ANM MACRO DIV A 24/11/2023 4.647 4.66 -0.27% -3.809%
ANM MACRO DIV AD 24/11/2023 3.87 3.881 -0.28% -5.817%
ANM MACRO DIV F 24/11/2023 4.95 4.963 -0.26% -2.827%
Anm Gl.Macro Fl. A 24/11/2023 4.078 4.089 -0.26% -7.276%
Anm Gl.Macro Fl. 24/11/2023 4.185 4.196 -0.26% -6.397%
Anm Gl Ma Risk Co A 24/11/2023 4.72 4.725 -0.1% -1.09%
Anm Gl Ma Risk C 24/11/2023 4.775 4.78 -0.1% -0.666%
Anm Gl Ma Risk C FD 24/11/2023 4.764 4.77 -0.12% -1.039%
Anm Iniz Europa A 24/11/2023 16.016 15.961 0.345% 1.213%
ANM INIZ EUR AD 24/11/2023 13.715 13.667 0.351% -0.702%
ANM INIZ EUR B 24/11/2023 15.771 15.716 0.35% 1.07%
ANM INIZ EUR BD 24/11/2023 13.606 13.559 0.347% -0.838%
ANM INIZ EUR F 24/11/2023 17.888 17.826 0.348% 2.188%
ANM INIZ EUR Y 24/11/2023 7.017 6.992 0.358% 2.348%
ANM INIZ ITA A 24/11/2023 11.81 11.758 0.442% 21.116%
ANM INIZ ITA AD 24/11/2023 9.518 9.476 0.443% 17.405%
ANM INIZ ITA AP 24/11/2023 11.591 11.54 0.442% 21.131%
ANM INIZ ITA F 24/11/2023 12.533 12.477 0.449% 22.333%
ANM INIZ ITA Y 24/11/2023 12.357 12.302 0.447% 22.614%
Anm Robot&IA 202 24/11/2023 4.641 4.624 0.368% 4.386%
Anm Inv.AgriTech 24/11/2023 4.471 4.457 0.314% -3.455%
Anm Inv Ci Eco 2 24/11/2023 4.677 4.672 0.107% -1.35%
Anm Inv Clean En 24/11/2023 4.463 4.459 0.09% -2.957%
ANM INV CS & BD 24/11/2023 4.811 4.788 0.48% 7.388%
Anm Inv ENG 2025 24/11/2023 4.545 4.526 0.42% -1.815%
Anm Fut Mob 25 24/11/2023 4.936 4.936 0.0% 1.168%
Anm Inv Gender E 24/11/2023 4.501 4.478 0.514% 0.919%
Anm Gl Recov 25 24/11/2023 4.693 4.675 0.385% 1.251%
ANM INV GL&INFR 24/11/2023 4.944 4.922 0.447% -0.463%
Anm Inv Gl&Longe 24/11/2023 4.969 4.947 0.445% 0.0%
Anm Inv Gl&Lusso 24/11/2023 4.996 4.986 0.201% -0.932%
Anm Inv Gl&Tr Md 24/11/2023 4.998 4.982 0.321% 0.0%
Anm Inv HC Inn26 24/11/2023 4.205 4.179 0.622% -2.82%
Anm Inv New Norm 24/11/2023 4.692 4.671 0.45% 1.208%
Anm Inv SmartCit 24/11/2023 4.85 4.835 0.31% 4.729%
Anm Inv Sm Ind 4 24/11/2023 4.747 4.734 0.275% -0.021%
Anm Italia A 24/11/2023 34.67 34.472 0.574% 23.039%
Anm Italia AD 24/11/2023 28.515 28.351 0.578% 18.912%
Anm Italia B 24/11/2023 33.412 33.219 0.581% 22.798%
Anm Italia BD 24/11/2023 27.463 27.304 0.582% 18.667%
Anm Italia F 24/11/2023 38.393 38.173 0.576% 24.137%
Anm Italia Y 24/11/2023 9.841 9.784 0.583% 24.334%
Anm Liq Euro AM 24/11/2023 49.393 49.392 0.0020% 2.276%
Anm Liq Euro FM 24/11/2023 50.079 50.078 0.0020% 2.581%
Anima Liq Euro I 24/11/2023 49.848 49.847 0.0020% 2.477%
ANM MAGELLANO A 24/11/2023 5.371 5.384 -0.24% 1.936%
ANM MAGELLANO AD 24/11/2023 5.034 5.046 -0.23% 0.68%
ANM MAGELLANO F 24/11/2023 5.663 5.676 -0.22% 2.758%
ANM MAGELLANO R 24/11/2023 5.386 5.399 -0.24% 1.834%
ANM MAGELLANO RD 24/11/2023 5.075 5.087 -0.23% 0.595%
Anm Meg People B 24/11/2023 6.963 6.973 -0.14% 7.189%
Anm Meg People BD 24/11/2023 6.442 6.451 -0.14% 5.107%
ANIMA MEGATREND 24/11/2023 7.368 7.378 -0.13% 8.705%
Anm Meg People Y 24/11/2023 7.325 7.335 -0.13% 8.535%
Anm Met Attivo 2 24/11/2023 4.626 4.608 0.391% 0.762%
ANM MET AT 2024 24/11/2023 4.688 4.67 0.385% 0.601%
Anm Metodo&Sel 2 24/11/2023 4.997 4.971 0.523% 1.338%
Anm MAlRisk Ctrl A 24/11/2023 4.688 4.691 -0.06% -0.234%
Anm MAlRisk Ctrl 24/11/2023 4.749 4.752 -0.06% 0.614%
Anm Net 0 Az Int A 24/11/2023 5.44 5.44 0.0% 0.0%
Anm Net 0 Az Int F 24/11/2023 5.494 5.494 0.0% 0.0%
Anm Net 0 Az Int Y 24/11/2023 5.487 5.487 0.0% 0.0%
Anm Net 0 Az Int Z 24/11/2023 5.423 5.423 0.0% 0.0%
Anm Net 0 Az Int 24/11/2023 5.422 5.422 0.0% 0.0%
Anm Obbl Corporat A 24/11/2023 9.145 9.15 -0.05% 2.247%
ANM Obbl Corp AD 24/11/2023 8.094 8.098 -0.04% 1.658%
GestiL Obbl.Corp.A 24/11/2023 10.671 10.667 0.037% 4.628%
ANM Obbl Corp Bl AD 24/11/2023 10.404 10.401 0.029% 4.009%
ANM Obbl Corp Bl F 24/11/2023 10.894 10.89 0.037% 5.358%
ANM Obbl Corp Bl 24/11/2023 10.937 10.933 0.037% 5.295%
ANM OBB CORP F 24/11/2023 9.676 9.68 -0.04% 2.871%
Anm Obbl Corpora 24/11/2023 9.677 9.681 -0.04% 2.816%
Anm Obbl Emergent A 24/11/2023 6.58 6.584 -0.06% 2.079%
ANM OBB EMER AD 24/11/2023 5.075 5.078 -0.05% 0.774%
ANM OBB EMER B 24/11/2023 4.62 4.623 -0.06% 1.583%
ANM OBB EMER F 24/11/2023 6.997 7.001 -0.05% 2.761%
Anm Obbl Emergen 24/11/2023 4.806 4.809 -0.06% 2.692%
ANIMA FIXOBBEURB 24/11/2023 8.64 8.641 -0.01% 1.851%
Anm Ob Euro Core A 24/11/2023 4.61 4.611 -0.02% 0.326%
Anm Ob Euro Core AD 24/11/2023 4.515 4.517 -0.04% -0.243%
Anm Ob Euro Core F 24/11/2023 4.667 4.668 -0.02% 0.582%
Anm Ob Euro Core 24/11/2023 4.674 4.676 -0.04% 0.538%
Anima Ob Eur MLT AD 24/11/2023 4.316 4.319 -0.06% -2.242%
ANM FIX EURO MLT 24/11/2023 6.863 6.868 -0.07% -1.052%
Anima Ob Euro ML 24/11/2023 4.475 4.478 -0.06% -1.083%
Anm Obb Fle A 24/11/2023 4.548 4.552 -0.08% 0.176%
Anm Obb Fle AD 24/11/2023 4.453 4.456 -0.06% -0.38%
Anm Obb Fle F 24/11/2023 4.706 4.709 -0.06% 0.944%
Anm Obb Fle FD 24/11/2023 4.566 4.57 -0.08% 0.418%
Anm Obb Fle H 24/11/2023 4.646 4.65 -0.08% 0.868%
Anm Obb Gov Flex A 24/11/2023 4.464 4.473 -0.2% -1.392%
Anm Obb Gov Flex AD 24/11/2023 4.465 4.473 -0.17% -1.37%
Anm Obb Gov Flex F 24/11/2023 4.52 4.529 -0.19% -0.855%
Anm Obb Gov Flex FD 24/11/2023 4.521 4.529 -0.17% -0.834%
Anm Obb Gov Flex 24/11/2023 4.517 4.525 -0.17% -0.878%
Anm Obb. Gov. US A 24/11/2023 4.098 4.125 -0.65% -6.396%
Anm Obb. Gov. US AD 24/11/2023 4.034 4.06 -0.64% -6.901%
Anm Obb. Gov. US F 24/11/2023 4.173 4.2 -0.64% -5.886%
Anm Obb. Gov. US 24/11/2023 4.167 4.194 -0.64% -5.916%
ANM OBB HY A 24/11/2023 5.396 5.393 0.056% 4.311%
Anm Fix HY A 24/11/2023 11.968 11.961 0.059% 4.088%
ANM OBB HY AD 24/11/2023 5.097 5.094 0.059% 2.762%
ANM HIGH Y BT A 24/11/2023 4.882 4.88 0.041% 3.235%
ANM HIGH Y BT AD 24/11/2023 4.487 4.486 0.022% 2.677%
ANM HIGH Y BT F 24/11/2023 5.11 5.109 0.02% 3.989%
ANM HIGH Y BT Y 24/11/2023 5.102 5.101 0.02% 3.932%
ANM OBB HY F 24/11/2023 5.534 5.53 0.072% 5.189%
Anm Fix HY Y 24/11/2023 13.945 13.937 0.057% 5.134%
Anm Obb. Int. A 24/11/2023 3.945 3.963 -0.45% -7.155%
Anm Obb. Int. AD 24/11/2023 3.882 3.9 -0.46% -7.681%
Anm Obb. Int. F 24/11/2023 4.015 4.033 -0.44% -6.584%
Anm Obb. Int. Y 24/11/2023 4.008 4.026 -0.44% -6.617%
ANM OB AMER BIL 24/11/2023 5.069 5.07 -0.02% 0.0%
GES EM MKTS A 24/11/2023 16.53 16.563 -0.19% -2.108%
ANM EM MKTS AD 24/11/2023 4.786 4.796 -0.2% -4.127%
GES EM MKTS F 24/11/2023 17.612 17.647 -0.19% -0.733%
GestiL Eu A 24/11/2023 9.118 9.107 0.121% -2.7%
Anm Ob. Europa A 24/11/2023 8.045 8.036 0.112% -4.68%
GES EUROPA F 24/11/2023 9.686 9.674 0.124% -1.324%
Anima Obb. Gl. 2 24/11/2023 4.916 4.909 0.143% 1.069%
ANM OBB GL 2024 24/11/2023 4.884 4.875 0.185% 1.244%
Anm Obb Gl 2025 24/11/2023 4.746 4.733 0.275% 1.0%
GESTIL INT.A 24/11/2023 22.022 22.013 0.041% 2.59%
Anm Ob. Intern. 24/11/2023 4.668 4.666 0.043% -0.192%
GES INT F 24/11/2023 23.44 23.429 0.047% 4.039%
GestiL It A 24/11/2023 14.677 14.655 0.15% 1.987%
Anm Ob. Italia A 24/11/2023 12.923 12.903 0.155% -1.779%
GES ITA F 24/11/2023 15.615 15.59 0.16% 3.431%
Anm Ob Val Gl Bi 24/11/2023 5.006 5.003 0.06% 0.0%
Anm Pacifico A 24/11/2023 7.562 7.607 -0.59% -1.549%
Anm Pacifico AD 24/11/2023 6.617 6.657 -0.6% -3.542%
Anm Pacifico B 24/11/2023 7.312 7.356 -0.59% -1.786%
Anm Pacifico BD 24/11/2023 6.399 6.438 -0.6% -3.789%
Anm Pacifico F 24/11/2023 8.448 8.499 -0.6% -0.424%
Anm Pacifico Y 24/11/2023 5.77 5.804 -0.58% -0.552%
Anm P.Gl SmC&ClC 24/11/2023 4.685 4.67 0.321% 1.87%
Anm Pat Gl&AgTec 24/11/2023 4.726 4.712 0.297% 0.404%
Anm Pat Gl&Blu E 24/11/2023 5.079 5.061 0.356% 0.118%
Anm Pat Gl&CirEc 24/11/2023 5.05 5.04 0.198% 1.61%
Anm Pat Gl&Cl En 24/11/2023 4.677 4.67 0.15% -2.583%
Anm Pat Gl&C.Sec 24/11/2023 4.617 4.603 0.304% 3.404%
Anm Pat Gl&Dig.E 24/11/2023 4.655 4.64 0.323% 3.906%
ANM PG & ENTR26 24/11/2023 4.597 4.587 0.218% 1.166%
Anm Pat Gl&HC 25 24/11/2023 4.789 4.767 0.462% -1.054%
Anima P.Gl&ITech 24/11/2023 5.095 5.084 0.216% 1.697%
Anm Pat G&Long 2 24/11/2023 5.042 5.019 0.458% 1.797%
Anm Pat Gl&Mob 2 24/11/2023 5.044 5.036 0.159% 0.82%
Anm Pat Gl&New N 24/11/2023 4.875 4.858 0.35% 2.632%
Anm Pat Gl&Nuovi 24/11/2023 4.764 4.751 0.274% 2.939%
Anm Pat Gl Robot 24/11/2023 5.082 5.07 0.237% 1.987%
Anm Patr Gl 2024 24/11/2023 4.992 4.975 0.342% 0.726%
Anm P.Gl Lux&Mod 24/11/2023 4.843 4.832 0.228% 1.085%
Anm Pianeta A 24/11/2023 9.775 9.818 -0.43% -7.513%
Anm Pianeta AD 24/11/2023 9.474 9.515 -0.43% -8.046%
Anm Pianeta F 24/11/2023 10.414 10.459 -0.43% -6.91%
Anm Pianeta R 24/11/2023 9.564 9.606 -0.43% -7.728%
Anm Pianeta Y 24/11/2023 10.341 10.386 -0.43% -6.955%
Anm PicPac BilMe 24/11/2023 4.898 4.875 0.472% 5.22%
Anm PicPac BMeg2 24/11/2023 5.109 5.084 0.492% 6.393%
Anm PicPac BM Pp 24/11/2023 5.24 5.214 0.499% 4.842%
Anm PicPac EsAzG 24/11/2023 5.076 5.068 0.158% 0.0%
Anm PicPac ES.Bi 24/11/2023 4.952 4.941 0.223% 5.97%
Anm PicPac ESBil 24/11/2023 5.211 5.199 0.231% 5.294%
Anm PicPac Meg 2 24/11/2023 5.433 5.378 1.023% 8.878%
Anm PicPac Meg23 24/11/2023 5.342 5.288 1.021% 8.511%
Anm PicPac MegPe 24/11/2023 5.118 5.098 0.392% 0.0%
Anm PicPac Val G 24/11/2023 5.173 5.157 0.31% 3.13%
Anm PicPac ValGl 24/11/2023 5.11 5.099 0.216% 0.0%
ANM PICPAC VISC 24/11/2023 5.192 5.17 0.426% 5.08%
Anm Prestige 202 24/11/2023 5.067 5.071 -0.07% 0.0%
Anm PrimaSol 202 24/11/2023 5.118 5.121 -0.05% 2.156%
Anm PrPasso ESG 24/11/2023 4.922 4.91 0.244% 5.081%
Anm PrPsso ESG 2 24/11/2023 4.898 4.888 0.205% 5.04%
Anm PrPsso ESG 3 24/11/2023 4.942 4.93 0.243% 4.926%
ANM PR ALTO POT 24/11/2023 5.059 5.046 0.258% 0.0%
GESTIELLE PRO IT 24/11/2023 5.507 5.498 0.164% 9.527%
Anm Pro It AD 24/11/2023 4.936 4.928 0.162% 5.56%
GESTI PRO ITA P 24/11/2023 5.661 5.653 0.142% 9.518%
Anm Pro It F 24/11/2023 5.507 5.499 0.145% 10.096%
Anm Prog Cedo-23 24/11/2023 4.891 4.874 0.349% 1.578%
Anm Quant Gl AD 24/11/2023 5.115 5.119 -0.07% 0.0%
ANIMA SYST GL.AL 24/11/2023 5.313 5.317 -0.07% -2.406%
Anm Quant Flex A 24/11/2023 3.967 3.974 -0.17% -5.928%
Anm Quant Flex F 24/11/2023 4.052 4.06 -0.19% -5.039%
Anm Quas Obb Fle 24/11/2023 4.177 4.182 -0.12% -1.276%
Anm Red Consum 2 24/11/2023 4.314 4.304 0.232% 0.139%
Anm Red Energy 2 24/11/2023 4.409 4.408 0.023% -1.804%
Anm Redd Fless A 24/11/2023 5.045 5.045 0.0% 0.0%
Anm Redd Fless AD 24/11/2023 5.045 5.045 0.0% 0.0%
Anm Redd Fless F 24/11/2023 5.053 5.053 0.0% 0.0%
Anm Redd Fless I 24/11/2023 5.049 5.049 0.0% 0.0%
Anm Redd Fless Y 24/11/2023 5.059 5.059 0.0% 0.0%
ANM RISER $ A 24/11/2023 5.989 6.004 -0.25% -0.943%
ANM RISER $ F 24/11/2023 6.246 6.262 -0.25% -0.557%
ANM RISER $ I 24/11/2023 6.183 6.198 -0.24% -0.643%
Anm Riserva Em A 24/11/2023 5.017 5.034 -0.33% 1.868%
Anm Riserva Em F 24/11/2023 5.162 5.18 -0.34% 2.157%
AN RIS EMER H 24/11/2023 5.183 5.2 -0.32% 2.108%
Anm Riserva Gl A 24/11/2023 4.554 4.552 0.044% -1.0%
Anm Riserva Gl F 24/11/2023 4.71 4.708 0.042% -0.675%
ANM Risparmio A 24/11/2023 7.18 7.181 -0.01% 3.265%
Anm Risparmio AD 24/11/2023 6.425 6.425 0.0% 2.701%
Anm Risparmio F 24/11/2023 7.438 7.438 0.0% 3.825%
Anm Risparmio H 24/11/2023 7.316 7.316 0.0% 3.773%
AN RUS MUL-ASS A 24/11/2023 4.702 4.705 -0.06% -1.384%
Anm Rus Multi-As AD 24/11/2023 3.802 3.804 -0.05% -3.38%
AN RUS MUL-ASS F 24/11/2023 5.224 5.224 0.0% 0.0%
Anm STEP Equal24 24/11/2023 4.895 4.886 0.184% 4.238%
Anm STEP Equal25 24/11/2023 5.011 5.003 0.16% 3.448%
Anm Selection A 24/11/2023 5.415 5.424 -0.16% -0.166%
Anm Selection AD 24/11/2023 4.295 4.302 -0.16% -2.32%
Anm Selection F 24/11/2023 5.674 5.683 -0.15% 0.639%
GEST BEST SEL EQ 24/11/2023 4.919 4.927 -0.16% -0.907%
Anm Sel M-B AD 24/11/2023 4.48 4.487 -0.15% -2.904%
Anm Sel M-B F 24/11/2023 5.123 5.132 -0.17% 0.098%
Anm Sel.Prudente A 24/11/2023 4.619 4.625 -0.13% 0.874%
Anm Sel.Prudente 24/11/2023 4.697 4.703 -0.12% 1.403%
Anm Sel Europ AD 24/11/2023 22.393 22.34 0.237% 3.151%
Anm Sel Europa A 24/11/2023 24.18 24.123 0.236% 4.816%
Anm Sel Europ BD 24/11/2023 22.45 22.398 0.232% 2.883%
Anm Sel Europa F 24/11/2023 30.575 30.502 0.239% 6.307%
Anm Sel Europa Y 24/11/2023 30.296 30.224 0.238% 6.238%
Anm Sel Gl AD 24/11/2023 66.215 66.294 -0.11% 4.427%
Anm Sel Gl A 24/11/2023 69.852 69.936 -0.12% 6.06%
Anm Sel Gl BD 24/11/2023 65.389 65.467 -0.11% 4.061%
Anm Sel Gl F 24/11/2023 88.002 88.103 -0.11% 7.653%
Anm Sel Gl Y 24/11/2023 87.51 87.611 -0.11% 7.5%
Anm Sforzesco A 24/11/2023 12.007 12.026 -0.15% -0.596%
Anm Sforzesco AD 24/11/2023 10.956 10.973 -0.15% -1.173%
Anm Sforzesco F 24/11/2023 12.853 12.873 -0.15% 0.054%
Anm Sfo Plus A 24/11/2023 4.799 4.807 -0.16% -1.275%
Anm Sfo Plus AD 24/11/2023 4.443 4.451 -0.18% -1.856%
Anm Sfo Plus F 24/11/2023 5.057 5.066 -0.17% -0.59%
Anm Sforzesco Z 24/11/2023 11.955 11.974 -0.15% -0.83%
Anm Sforzesco ZD 24/11/2023 10.922 10.939 -0.15% -1.355%
AN SV MUL 23 II 24/11/2023 4.644 4.643 0.022% 0.759%
Anima T.Viscont. 24/11/2023 4.809 4.805 0.083% 2.167%
Anima Tesoreria 24/11/2023 51.169 51.17 0.0% 0.0%
Anm Traguardo 20 24/11/2023 4.979 4.97 0.181% 1.737%
ANM Tra23 Flex 24/11/2023 5.002 4.993 0.18% 1.853%
ANM Trag 2024 Fl 24/11/2023 4.98 4.972 0.161% 1.695%
Anima Trag Ced 2 24/11/2023 5.123 5.126 -0.05% 0.0%
Anm Trag Ced Piu' 28 24/11/2023 5.049 5.055 -0.11% 0.0%
AnmTraguardo 202 24/11/2023 5.135 5.139 -0.07% 0.0%
ANM TRAG OBB 28 24/11/2023 5.069 5.077 -0.15% 0.0%
Anm Tricolore A 24/11/2023 6.046 6.047 -0.01% -0.215%
Anm Tricolore AD 24/11/2023 5.487 5.488 -0.01% -0.796%
Anm Tricolore F 24/11/2023 6.538 6.539 -0.01% 0.092%
Anima Valore 202 24/11/2023 5.455 5.465 -0.18% 1.905%
Anm Valore Cp ES 24/11/2023 4.841 4.84 0.021% 5.4%
Anm Valore Glob A 24/11/2023 54.453 54.431 0.04% 2.716%
Anm Valore Glob AD 24/11/2023 46.826 46.806 0.043% 0.757%
ANM VAL GLO B 24/11/2023 53.46 53.439 0.039% 2.477%
ANM VAL GL BD 24/11/2023 46.093 46.074 0.041% 0.521%
ANM VALO GLOB F 24/11/2023 60.084 60.057 0.045% 3.887%
Anm Val Glo Y 24/11/2023 60.149 60.123 0.043% 3.759%
ANM VAL MUL-CRE 24/11/2023 5.235 5.234 0.019% 5.438%
Anm Valore Obbli 24/11/2023 4.873 4.874 -0.02% 1.903%
ANM VESPUCCI A 24/11/2023 4.635 4.646 -0.23% -0.494%
ANM VESPUCCI AD 24/11/2023 4.409 4.419 -0.22% -1.121%
ANM VESPUCCI F 24/11/2023 4.835 4.846 -0.22% 0.186%
ANM VESPUCCI RD 24/11/2023 4.443 4.454 -0.24% -1.135%
ANM VESPUCCI H 24/11/2023 4.658 4.669 -0.23% -0.385%
ANM VESPUCCI R 24/11/2023 4.644 4.655 -0.23% -0.535%
Anm Visconteo A 24/11/2023 46.978 46.996 -0.03% 1.206%
Anm Visconteo AD 24/11/2023 41.287 41.303 -0.03% -1.002%
Anm Visconteo F 24/11/2023 50.185 50.204 -0.03% 1.863%
Anm Vis Plus A 24/11/2023 5.523 5.525 -0.03% 1.395%
Anm Vis Plus AD 24/11/2023 4.936 4.938 -0.04% -0.624%
Anm Vis Plus F 24/11/2023 5.87 5.872 -0.03% 2.194%
Anm Visconteo Z 24/11/2023 46.756 46.774 -0.03% 0.865%
Anm Visconteo ZD 24/11/2023 41.278 41.294 -0.03% -1.4%
Gest Ced Corpora 24/11/2023 4.616 4.616 0.0% 0.545%
Gest Ced Corp Pr 24/11/2023 4.858 4.859 -0.02% 1.356%
Anm Pat Cr Sost A 24/11/2023 4.852 4.863 -0.22% 2.277%
Anm Pat Cr Sost 24/11/2023 4.852 4.863 -0.22% 2.277%
Anm Pat Difesa 24/11/2023 4.521 4.527 -0.13% -0.022%
Anm Pat Red&Cres A 24/11/2023 4.708 4.716 -0.17% 0.577%
Anm Pat Red&Cres 24/11/2023 4.708 4.716 -0.17% 0.577%
Anm Pat Reddito A 24/11/2023 4.597 4.604 -0.15% -0.022%
Anm Pat Reddito 24/11/2023 4.597 4.604 -0.15% -0.022%
Anm Tri Corp 23 24/11/2023 5.185 5.18 0.097% 4.747%
Fonte: borsa italiana