Fondi Italiani

Anima Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Alteia Europ A 20/02/2024 5.451 5.456 -0.09% 1.907%
Alteia Europ AD 20/02/2024 5.065 5.07 -0.09% 0.876%
Alteia Europ F 20/02/2024 5.589 5.594 -0.08% 2.682%
GES TR 20/02/2024 16.757 16.813 -0.33% 6.044%
Anm Ab Ret AD 20/02/2024 5.102 5.119 -0.33% 3.615%
Anm Ab Ret F 20/02/2024 5.661 5.68 -0.33% 6.852%
Anm Ac Merc Gl 2 16/02/2024 5.359 5.343 0.299% 6.014%
Anm Alto Pot Eur 20/02/2024 3.428 3.436 -0.23% 1.002%
Anm Alto Pot Ita A 20/02/2024 6.272 6.278 -0.09% 3.379%
Anm Alto Pot Ita 20/02/2024 5.428 5.433 -0.09% -0.202%
Anm Alto Pot Ita F 20/02/2024 7.102 7.109 -0.09% 4.104%
AN ALT PT ITA YD 20/02/2024 6.317 6.323 -0.09% 1.953%
Anm America A 20/02/2024 43.185 43.711 -1.2% 20.229%
Anm America AD 20/02/2024 37.965 38.427 -1.2% 17.937%
Anm Ame AI A 20/02/2024 5.231 5.245 -0.26% 4.809%
Anm Ame AI AD 20/02/2024 5.076 5.089 -0.25% 3.74%
Anm Ame AI F 20/02/2024 5.368 5.382 -0.26% 5.669%
Anm America B 20/02/2024 41.99 42.502 -1.2% 19.927%
Anm America BD 20/02/2024 37.117 37.569 -1.2% 17.638%
Anm America F 20/02/2024 48.096 48.68 -1.2% 21.602%
Anm America Y 20/02/2024 8.704 8.809 -1.19% 21.446%
Anm Az Europa LT 20/02/2024 7.054 7.06 -0.08% 7.892%
Anm Az Gl ex EMU A 20/02/2024 7.935 8.002 -0.83% 17.018%
Anm Az Gl ex EMU AD 20/02/2024 7.425 7.487 -0.82% 14.814%
Anm Az Gl ex EMU B 20/02/2024 7.963 8.031 -0.84% 16.76%
Anm Az Gl ex EMU BD 20/02/2024 7.43 7.493 -0.84% 14.537%
Anm Az Gl ex EMU F 20/02/2024 8.334 8.404 -0.83% 18.347%
Anm Az Gl ex EMU 20/02/2024 8.422 8.493 -0.83% 18.22%
Anm Az Int A 20/02/2024 7.597 7.668 -0.92% 13.575%
Anm Az Int AD 20/02/2024 7.028 7.093 -0.91% 11.538%
Anm Az Int F 20/02/2024 6.12 6.176 -0.9% 14.886%
Anm Az Intern LT 20/02/2024 6.274 6.297 -0.36% 12.882%
Anm Az Int Y 20/02/2024 7.873 7.946 -0.91% 14.717%
Anm Az Nord Am L 20/02/2024 8.005 8.095 -1.11% 20.159%
ANM AZ PAESI SV 20/02/2024 7.783 7.85 -0.85% 16.722%
Anm Bil Megat A 20/02/2024 5.799 5.82 -0.36% 10.352%
Anm Bil Megat AD 20/02/2024 5.608 5.63 -0.39% 8.851%
Anm Bil Megat F 20/02/2024 5.949 5.972 -0.38% 11.134%
Anm Bil Megat Y 20/02/2024 5.941 5.963 -0.36% 11.005%
ANM BLU REDD A 20/02/2024 5.162 5.16 0.039% 6.127%
ANM BLU RED AD 20/02/2024 4.207 4.205 0.048% 4.913%
ANM BLU REDD F 20/02/2024 5.342 5.34 0.037% 7.14%
Anm Piu' 15 A EUR 20/02/2024 5.923 5.918 0.084% 2.866%
Anm Piu' 15 AD 20/02/2024 5.389 5.384 0.093% 2.297%
Anm Piu' 15 F EUR 20/02/2024 6.546 6.54 0.092% 3.806%
Anm Piu' 15 N EUR 20/02/2024 5.863 5.858 0.085% 2.751%
Anm Piu' 30 A EUR 20/02/2024 6.337 6.331 0.095% 2.94%
Anm Piu' 30 AD 20/02/2024 5.456 5.45 0.11% 0.442%
Anm Piu' 30 F EUR 20/02/2024 7.037 7.029 0.114% 3.898%
Anm Piu' 30 N EUR 20/02/2024 6.224 6.217 0.113% 2.74%
Anm Piu' 70 A EUR 20/02/2024 9.904 9.917 -0.13% 9.703%
Anm Piu' 70 AD 20/02/2024 8.441 8.453 -0.14% 7.092%
Anm Piu' 70 F EUR 20/02/2024 11.193 11.207 -0.12% 10.745%
Anm Piu' 70 N EUR 20/02/2024 9.721 9.734 -0.13% 9.483%
Anm Ca Pi Obb A 20/02/2024 5.55 5.545 0.09% 2.911%
ANM CAP + OBB AD 20/02/2024 5.304 5.299 0.094% 2.335%
Anm Ca Pi Obb F 20/02/2024 5.985 5.98 0.084% 3.583%
Anm Ca Pi Obb N 20/02/2024 5.447 5.442 0.092% 2.696%
Anm Cedola Piu'27 16/02/2024 9.991 9.982 0.09% 0.0%
Anm Cedola Piu' 2 16/02/2024 5.025 5.016 0.179% 0.0%
ANIMA CEDOLA +3 16/02/2024 5.155 5.143 0.233% 0.0%
Anm Commodities 20/02/2024 5.38 5.394 -0.26% 0.504%
Anm Com. Az.Int. A 20/02/2024 6.216 6.268 -0.83% 14.307%
Anm Com. Az.Int. 20/02/2024 6.22 6.271 -0.81% 14.359%
Anm Com. Az.Int. F 20/02/2024 6.353 6.405 -0.81% 15.446%
Anm Com. Bil. Pr. A 20/02/2024 4.993 4.999 -0.12% 6.665%
Anm Com. Bil. Pr 20/02/2024 4.992 4.998 -0.12% 6.644%
Anm Com. Bil. Pr. F 20/02/2024 5.082 5.088 -0.11% 7.442%
Anm Com. Ob Corp. A 20/02/2024 4.783 4.777 0.126% 3.865%
Anm Com. Ob Corp 20/02/2024 4.783 4.776 0.147% 3.865%
Anm Com. Ob Corp. F 20/02/2024 4.872 4.865 0.144% 4.662%
Anm Corp. Euro A 20/02/2024 5.198 5.191 0.135% 5.031%
Anm Corp. Euro AD 20/02/2024 5.198 5.191 0.135% 5.01%
Anm Corp. Euro F 20/02/2024 5.245 5.238 0.134% 5.682%
Anm Corp. Euro Y 20/02/2024 5.233 5.226 0.134% 5.483%
ANM CRES ITA A 20/02/2024 6.314 6.315 -0.01% 8.619%
ANM CRE ITA AD 20/02/2024 5.659 5.66 -0.01% 5.598%
ANM CRE ITA AP 20/02/2024 6.358 6.359 -0.01% 8.609%
Anm Cre Italia F 20/02/2024 6.643 6.645 -0.03% 9.116%
Anm Cre It New A 20/02/2024 5.794 5.794 0.0% 8.421%
ANM CRE IT NEW 20/02/2024 5.47 5.469 0.018% 5.639%
Anm Cre It New AP 20/02/2024 5.8 5.8 0.0% 8.452%
Anm Cre It New F 20/02/2024 5.926 5.926 0.0% 8.994%
Anima Dinamix 20/02/2024 4.925 4.923 0.041% 6.371%
ANM ESAG AZ GL A 20/02/2024 7.072 7.129 -0.8% 13.007%
ANM ESAG AZ GL F 20/02/2024 7.937 8.001 -0.8% 16.498%
ANM ESAG AZ GL Y 20/02/2024 9.204 9.278 -0.79% 16.33%
ANM ESAG AZ GL Z 20/02/2024 7.405 7.465 -0.8% 14.54%
ANM ESAG AZ ZD 20/02/2024 6.999 7.056 -0.8% 12.38%
ANM ESAG BIL A 20/02/2024 5.609 5.627 -0.32% 6.635%
ANM ESAG BIL AD 20/02/2024 5.385 5.403 -0.33% 4.95%
ANM ESAG BIL F 20/02/2024 5.799 5.819 -0.34% 7.528%
Anm Esag Bil Y 20/02/2024 5.767 5.786 -0.32% 7.373%
ANM ESAG BIL Z 20/02/2024 5.515 5.534 -0.34% 6.139%
ANM ESAG BIL ZD 20/02/2024 5.322 5.34 -0.33% 4.455%
ANM ESAG OB CO Y 20/02/2024 5.055 5.048 0.139% 4.377%
Anm Esag Prud. A 20/02/2024 4.919 4.923 -0.08% 4.327%
Anm Esag Prud. F 20/02/2024 5.034 5.038 -0.07% 5.468%
Anm Esag Prud. Y 20/02/2024 5.053 5.058 -0.09% 5.381%
Anm Esag Prud. Z 20/02/2024 4.886 4.89 -0.08% 4.046%
Anm Emergenti A 20/02/2024 12.046 12.074 -0.23% -0.766%
Anm Emergenti AD 20/02/2024 10.53 10.555 -0.23% -2.878%
Anm Emergenti B 20/02/2024 11.578 11.605 -0.23% -1.017%
Anm Emergenti BD 20/02/2024 10.13 10.153 -0.22% -3.118%
Anm Emergenti F 20/02/2024 13.541 13.572 -0.22% 0.378%
Anm Emergenti Y 20/02/2024 5.857 5.87 -0.22% 0.24%
ANM ESAG OB CORP Z 20/02/2024 4.642 4.636 0.129% 0.0%
ANM ESAG OB CORP 20/02/2024 4.56 4.554 0.132% 0.0%
Anm Europa A 20/02/2024 7.979 7.994 -0.18% 2.518%
Anm Europa AD 20/02/2024 6.777 6.791 -0.2% 0.609%
Anima Europa AI A 20/02/2024 4.942 4.94 0.04% 0.386%
Anima Europa AI 20/02/2024 4.843 4.841 0.041% -0.636%
ANIMA EUROPA AI 20/02/2024 5.044 5.042 0.04% 1.244%
Anm Eur. AI Flex A 20/02/2024 4.854 4.854 0.0% 0.643%
Anm Eur. AI Flex 20/02/2024 4.925 4.924 0.02% 1.484%
Anm Europa B 20/02/2024 7.76 7.776 -0.2% 2.253%
Anm Europa BD 20/02/2024 6.623 6.636 -0.19% 0.348%
Anm Europa F 20/02/2024 8.88 8.897 -0.19% 3.69%
Anm Europa Y 20/02/2024 8.933 8.95 -0.19% 3.499%
Anm Ev Bil M Ppl 16/02/2024 5.404 5.406 -0.03% 7.371%
Anm Fondo Impres 20/02/2024 4.798 4.794 0.083% 3.249%
Anm Fondo Impr P 20/02/2024 4.79 4.787 0.063% 3.568%
ANM TRADING A 20/02/2024 16.449 16.513 -0.38% 0.287%
ANM TRADING AD 20/02/2024 13.474 13.527 -0.39% -1.786%
ANM TRADING F 20/02/2024 18.793 18.865 -0.38% 1.436%
ANMA FORZ DIN A 20/02/2024 8.174 8.178 -0.04% 7.836%
ANMA FORZ DIN B 20/02/2024 8.168 8.172 -0.04% 7.843%
ANMA FORZ DINAMI 20/02/2024 8.87 8.874 -0.04% 7.307%
ANMA FORZ DIN NP 20/02/2024 8.839 8.843 -0.04% 7.322%
ANMA FORZ EQU A 20/02/2024 7.75 7.747 0.039% 6.544%
ANMA FORZ EQU B 20/02/2024 7.749 7.746 0.039% 6.53%
ANMA FORZ EQUILI 20/02/2024 8.246 8.243 0.036% 6.003%
ANMA FORZ EQU NP 20/02/2024 8.226 8.223 0.036% 6.019%
ANMA FORZ MOD A 20/02/2024 6.695 6.693 0.03% 5.218%
ANMA FORZ MOD B 20/02/2024 6.695 6.693 0.03% 5.218%
ANMA FORZ MODERA 20/02/2024 7.035 7.033 0.028% 4.688%
ANMA FORZ MOD NP 20/02/2024 7.023 7.021 0.028% 4.711%
ANMA FORZ PRU A 20/02/2024 5.67 5.668 0.035% 4.632%
ANMA FORZ PRU B 20/02/2024 5.672 5.671 0.018% 4.63%
ANMA FORZ PRUDEN 20/02/2024 5.819 5.817 0.034% 4.097%
ANMA FORZ PRU NP 20/02/2024 5.816 5.814 0.034% 4.117%
Anm Legg Mul-Cre 20/02/2024 4.028 4.022 0.149% 1.028%
ANM MACRO DIV A 20/02/2024 4.837 4.835 0.041% 3.222%
ANM MACRO DIV AD 20/02/2024 4.028 4.026 0.05% 1.079%
ANM MACRO DIV F 20/02/2024 5.164 5.161 0.058% 4.26%
Anm Gl.Macro Fl. A 20/02/2024 4.251 4.253 -0.04% 0.878%
Anm Gl.Macro Fl. 20/02/2024 4.373 4.375 -0.04% 1.84%
Anm Gl Ma Risk Co A 20/02/2024 4.833 4.831 0.041% 2.961%
Anm Gl Ma Risk C 20/02/2024 4.893 4.892 0.02% 3.381%
Anm Gl Ma Risk C FD 20/02/2024 4.885 4.884 0.02% 3.016%
Anm Iniz Europa A 20/02/2024 17.02 17.101 -0.47% 1.971%
ANM INIZ EUR AD 20/02/2024 14.575 14.645 -0.47% 0.062%
ANM INIZ EUR B 20/02/2024 16.752 16.833 -0.48% 1.749%
ANM INIZ EUR BD 20/02/2024 14.452 14.523 -0.48% -0.166%
ANM INIZ EUR F 20/02/2024 19.043 19.133 -0.47% 2.896%
ANM INIZ EUR Y 20/02/2024 7.475 7.511 -0.47% 3.018%
ANM INIZ ITA A 20/02/2024 12.638 12.677 -0.3% 15.09%
ANM INIZ ITA AD 20/02/2024 10.184 10.216 -0.31% 11.557%
ANM INIZ ITA AP 20/02/2024 12.403 12.442 -0.31% 15.109%
ANM INIZ ITA F 20/02/2024 13.446 13.488 -0.31% 16.255%
ANM INIZ ITA Y 20/02/2024 13.246 13.288 -0.31% 16.469%
Anm Robot&IA 202 16/02/2024 4.92 4.935 -0.3% 8.084%
Anm Inv.AgriTech 16/02/2024 4.698 4.679 0.406% 0.406%
Anm Inv Ci Eco 2 16/02/2024 4.882 4.86 0.453% 1.202%
Anm Inv Clean En 16/02/2024 4.623 4.601 0.478% -0.302%
ANM INV CS & BD 16/02/2024 5.188 5.21 -0.42% 13.399%
Anm Inv ENG 2025 16/02/2024 4.778 4.761 0.357% 1.465%
Anm Fut Mob 25 16/02/2024 5.23 5.214 0.307% 5.571%
Anm Inv Gender E 16/02/2024 4.836 4.806 0.624% 5.728%
Anm Gl Recov 25 16/02/2024 4.99 4.964 0.524% 6.125%
ANM INV GL&INFR 16/02/2024 5.184 5.176 0.155% 2.532%
Anm Inv Gl&Longe 16/02/2024 5.306 5.269 0.702% 5.55%
Anm Inv Gl&Lusso 16/02/2024 5.385 5.342 0.805% 5.423%
Anm Inv Gl&Tr Md 16/02/2024 5.291 5.257 0.647% 0.0%
Anm Inv HC Inn26 16/02/2024 4.48 4.449 0.697% 2.213%
Anm Inv New Norm 16/02/2024 4.996 4.989 0.14% 6.456%
Anm Inv SmartCit 16/02/2024 5.172 5.159 0.252% 9.183%
Anm Inv Sm Ind 4 16/02/2024 5.081 5.043 0.754% 6.475%
Anm Italia A 20/02/2024 37.26 37.265 -0.01% 19.454%
Anm Italia AD 20/02/2024 30.64 30.643 -0.01% 15.422%
Anm Italia B 20/02/2024 35.859 35.864 -0.01% 19.141%
Anm Italia BD 20/02/2024 29.474 29.478 -0.01% 15.133%
Anm Italia F 20/02/2024 41.363 41.376 -0.03% 20.55%
Anm Italia Y 20/02/2024 10.594 10.595 0.0% 20.647%
Anm Liq Euro AM 20/02/2024 49.771 49.761 0.02% 2.896%
Anm Liq Euro FM 20/02/2024 50.498 50.488 0.02% 3.2%
Anima Liq Euro I 20/02/2024 50.253 50.243 0.02% 3.098%
ANM MAGELLANO A 20/02/2024 5.692 5.692 0.0% 7.823%
ANM MAGELLANO AD 20/02/2024 5.334 5.334 0.0% 6.488%
ANM MAGELLANO F 20/02/2024 6.012 6.012 0.0% 8.677%
ANM MAGELLANO R 20/02/2024 5.706 5.706 0.0% 7.681%
ANM MAGELLANO RD 20/02/2024 5.376 5.376 0.0% 6.35%
Anm Meg People B 20/02/2024 7.682 7.751 -0.89% 18.824%
Anm Meg People BD 20/02/2024 7.106 7.171 -0.9% 16.511%
ANIMA MEGATREND 20/02/2024 8.134 8.208 -0.9% 20.165%
Anm Meg People Y 20/02/2024 8.105 8.178 -0.89% 20.306%
Anm Met Attivo 2 16/02/2024 4.865 4.85 0.309% 4.444%
ANM MET AT 2024 16/02/2024 4.932 4.917 0.305% 4.514%
Anm Metodo&Sel 2 16/02/2024 5.211 5.206 0.096% 4.116%
Anm MAlRisk Ctrl A 20/02/2024 4.833 4.841 -0.16% 4.362%
Anm MAlRisk Ctrl 20/02/2024 4.685 4.693 -0.17% 2.226%
Anm Net 0 Az Int A 20/02/2024 5.862 5.904 -0.71% 9.734%
Anm Net 0 Az Int 20/02/2024 5.863 5.905 -0.71% 9.753%
Anm Net 0 Az Int F 20/02/2024 5.936 5.978 -0.7% 10.912%
Anm Net 0 Az Int Y 20/02/2024 5.927 5.969 -0.7% 10.785%
Anm Net 0 Az Int Z 20/02/2024 5.836 5.877 -0.69% 0.0%
Anm Obbl Corporat A 20/02/2024 9.443 9.429 0.148% 5.32%
ANM Obbl Corp AD 20/02/2024 8.358 8.345 0.156% 4.724%
GestiL Obbl.Corp.A 20/02/2024 11.091 11.077 0.126% 6.419%
ANM Obbl Corp Bl AD 20/02/2024 10.814 10.801 0.12% 5.802%
ANM Obbl Corp Bl F 20/02/2024 11.342 11.327 0.132% 7.172%
ANM Obbl Corp Bl 20/02/2024 11.386 11.372 0.123% 7.112%
ANM OBB CORP F 20/02/2024 10.005 9.99 0.15% 5.963%
Anm Obbl Corpora 20/02/2024 10.005 9.99 0.15% 5.907%
Anm Obbl Emergent A 20/02/2024 6.825 6.831 -0.08% 4.71%
ANM OBB EMER AD 20/02/2024 5.264 5.269 -0.09% 3.378%
ANM OBB EMER B 20/02/2024 4.786 4.79 -0.08% 4.179%
ANM OBB EMER F 20/02/2024 7.268 7.275 -0.09% 5.394%
Anm Obbl Emergen 20/02/2024 4.992 4.997 -0.1% 5.339%
ANIMA FIXOBBEURB 20/02/2024 8.723 8.719 0.046% 3.036%
Anm Ob Euro Core A 20/02/2024 4.653 4.649 0.086% 2.331%
Anm Ob Euro Core AD 20/02/2024 4.558 4.554 0.088% 1.787%
Anm Ob Euro Core F 20/02/2024 4.714 4.709 0.106% 2.59%
Anm Ob Euro Core 20/02/2024 4.721 4.716 0.106% 2.541%
Anima Ob Eur MLT AD 20/02/2024 4.436 4.424 0.271% 3.259%
ANM FIX EURO MLT 20/02/2024 7.064 7.045 0.27% 4.497%
Anima Ob Euro ML 20/02/2024 4.605 4.593 0.261% 4.445%
Anm Obb Fle A 20/02/2024 4.723 4.718 0.106% 5.236%
Anm Obb Fle AD 20/02/2024 4.623 4.619 0.087% 4.64%
Anm Obb Fle F 20/02/2024 4.895 4.89 0.102% 6.021%
Anm Obb Fle FD 20/02/2024 4.75 4.745 0.105% 5.485%
Anm Obb Fle H 20/02/2024 4.832 4.828 0.083% 5.965%
Anm Obb Gov Flex A 20/02/2024 4.534 4.526 0.177% 1.5%
Anm Obb Gov Flex AD 20/02/2024 4.534 4.527 0.155% 1.5%
Anm Obb Gov Flex F 20/02/2024 4.596 4.589 0.153% 2.043%
Anm Obb Gov Flex FD 20/02/2024 4.598 4.591 0.152% 2.064%
Anm Obb Gov Flex 20/02/2024 4.592 4.585 0.153% 1.999%
Anm Obb. Gov. US A 20/02/2024 4.224 4.243 -0.44% -1.17%
Anm Obb. Gov. US AD 20/02/2024 4.158 4.177 -0.45% -1.702%
Anm Obb. Gov. US F 20/02/2024 4.307 4.327 -0.46% -0.623%
Anm Obb. Gov. US 20/02/2024 4.3 4.319 -0.44% -0.67%
ANM OBB HY A 20/02/2024 5.617 5.615 0.036% 6.746%
Anm Fix HY A 20/02/2024 12.453 12.448 0.04% 6.536%
ANM OBB HY AD 20/02/2024 5.303 5.301 0.038% 5.177%
ANM HIGH Y BT A 20/02/2024 4.988 4.986 0.04% 4.09%
ANM HIGH Y BT AD 20/02/2024 4.584 4.582 0.044% 3.523%
ANM HIGH Y BT F 20/02/2024 5.231 5.228 0.057% 4.872%
ANM HIGH Y BT Y 20/02/2024 5.222 5.219 0.057% 4.817%
ANM OBB HY F 20/02/2024 5.772 5.77 0.035% 7.646%
Anm Fix HY Y 20/02/2024 14.544 14.539 0.034% 7.598%
Anm Obb. Int. A 20/02/2024 4.062 4.069 -0.17% -1.884%
Anm Obb. Int. AD 20/02/2024 3.998 4.004 -0.15% -2.416%
Anm Obb. Int. F 20/02/2024 4.141 4.147 -0.14% -1.264%
Anm Obb. Int. Y 20/02/2024 4.133 4.139 -0.14% -1.313%
ANM OB AMER BIL 16/02/2024 5.208 5.207 0.019% 0.0%
Anm Ob Bil World 16/02/2024 10.014 10.008 0.06% 0.0%
GES EM MKTS A 20/02/2024 16.656 16.683 -0.16% -1.873%
ANM EM MKTS AD 20/02/2024 4.823 4.83 -0.14% -3.886%
GES EM MKTS F 20/02/2024 17.807 17.835 -0.15% -0.486%
GestiL Eu A 20/02/2024 9.091 9.127 -0.39% -2.268%
Anm Ob. Europa A 20/02/2024 8.022 8.053 -0.38% -4.261%
GES EUROPA F 20/02/2024 9.69 9.728 -0.39% -0.89%
Anima Obb. Gl. 2 16/02/2024 5.094 5.089 0.098% 3.201%
ANM OBB GL 2024 16/02/2024 5.049 5.044 0.099% 3.041%
Anm Obb Gl 2025 16/02/2024 4.93 4.924 0.122% 3.789%
GESTIL INT.A 20/02/2024 23.055 23.122 -0.29% 5.796%
Anm Ob. Intern. 20/02/2024 4.887 4.901 -0.28% 2.906%
GES INT F 20/02/2024 24.622 24.693 -0.28% 7.285%
GestiL It A 20/02/2024 15.059 15.075 -0.1% 4.809%
Anm Ob. Italia A 20/02/2024 13.258 13.273 -0.11% 0.929%
GES ITA F 20/02/2024 16.074 16.091 -0.1% 6.281%
Anm Ob Val Gl Bi 16/02/2024 5.218 5.207 0.211% 0.0%
Anm Pacifico A 20/02/2024 8.083 8.116 -0.4% 2.524%
Anm Pacifico AD 20/02/2024 7.073 7.102 -0.4% 0.44%
Anm Pacifico B 20/02/2024 7.811 7.843 -0.4% 2.265%
Anm Pacifico BD 20/02/2024 6.836 6.864 -0.4% 0.191%
Anm Pacifico F 20/02/2024 9.055 9.092 -0.4% 3.687%
Anm Pacifico Y 20/02/2024 6.182 6.208 -0.41% 3.551%
Anm P.Gl SmC&ClC 16/02/2024 4.955 4.932 0.466% 6.171%
Anm Pat Gl&AgTec 16/02/2024 4.981 4.962 0.383% 4.467%
Anm Pat Gl&Blu E 16/02/2024 5.366 5.331 0.657% 6.236%
Anm Pat Gl&CirEc 16/02/2024 5.35 5.331 0.356% 6.637%
Anm Pat Gl&Cl En 16/02/2024 4.897 4.88 0.348% 1.094%
Anm Pat Gl&C.Sec 16/02/2024 4.9 4.889 0.225% 8.096%
Anm Pat Gl&Dig.E 16/02/2024 4.918 4.912 0.122% 7.827%
ANM PG & ENTR26 16/02/2024 4.814 4.794 0.417% 4.448%
Anm Pat Gl&HC 25 16/02/2024 5.059 5.04 0.377% 3.796%
Anima P.Gl&ITech 16/02/2024 5.308 5.306 0.038% 4.591%
Anm Pat G&Long 2 16/02/2024 5.325 5.294 0.586% 5.613%
Anm Pat Gl&Mob 2 16/02/2024 5.288 5.267 0.399% 4.775%
Anm Pat Gl&New N 16/02/2024 5.159 5.144 0.292% 7.078%
Anm Pat Gl&Nuovi 16/02/2024 5.041 5.032 0.179% 7.622%
Anm Pat Gl Robot 16/02/2024 5.299 5.282 0.322% 4.579%
Anm Patr Gl 2024 16/02/2024 5.224 5.213 0.211% 4.126%
Anm P.Gl Lux&Mod 16/02/2024 5.021 5.006 0.3% 2.953%
Anm Pianeta A 20/02/2024 10.064 10.079 -0.14% -2.187%
Anm Pianeta AD 20/02/2024 9.754 9.769 -0.15% -2.752%
Anm Pianeta F 20/02/2024 10.739 10.755 -0.14% -1.549%
Anm Pianeta R 20/02/2024 10.113 10.128 -0.14% -1.873%
Anm Pianeta Y 20/02/2024 10.662 10.678 -0.15% -1.597%
Anm PicPac Am 29 16/02/2024 10.035 10.03 0.05% 0.0%
Anm PicPac BilMe 16/02/2024 5.261 5.265 -0.07% 11.58%
Anm PicPac BMeg2 16/02/2024 5.188 5.191 -0.05% 11.81%
Anm PicPac BM Pp 16/02/2024 5.379 5.384 -0.09% 8.229%
Anm PicPac EsAzG 16/02/2024 5.22 5.218 0.038% 0.0%
Anm PicPac ES.Bi 16/02/2024 5.218 5.212 0.115% 9.438%
Anm PicPac ESBil 16/02/2024 5.339 5.337 0.037% 8.318%
Anm PicPac Meg23 16/02/2024 5.918 5.961 -0.72% 18.573%
Anm PicPac MegPe 16/02/2024 5.161 5.162 -0.01% 0.0%
Anm PicPac Val G 16/02/2024 5.423 5.405 0.333% 7.047%
Anm PicPac ValGl 16/02/2024 5.28 5.266 0.266% 5.41%
ANM PICPAC VISC 16/02/2024 5.412 5.397 0.278% 5.435%
Anm Prestige 202 16/02/2024 9.992 9.983 0.09% 0.0%
Anm PrimaSol 202 16/02/2024 5.184 5.182 0.039% 3.246%
Anm PrPasso ESG 16/02/2024 5.096 5.086 0.197% 6.79%
Anm PrPsso ESG 2 16/02/2024 5.071 5.06 0.217% 6.87%
Anm PrPsso ESG 3 16/02/2024 5.087 5.078 0.177% 6.4%
ANM PR ALTO POT 16/02/2024 5.176 5.173 0.058% 0.0%
GESTIELLE PRO IT 20/02/2024 5.705 5.702 0.053% 8.111%
Anm Pro It AD 20/02/2024 5.113 5.111 0.039% 4.198%
GESTI PRO ITA P 20/02/2024 5.864 5.862 0.034% 8.092%
Anm Pro It F 20/02/2024 5.715 5.713 0.035% 8.65%
Anm Quant Gl AD 20/02/2024 5.275 5.28 -0.09% 0.0%
ANIMA SYST GL.AL 20/02/2024 5.487 5.492 -0.09% 2.734%
Anm Quant Flex A 20/02/2024 4.057 4.055 0.049% -3.428%
Anm Quant Flex F 20/02/2024 4.153 4.151 0.048% -2.512%
Anm Quas Obb Fle 20/02/2024 4.338 4.325 0.301% 5.164%
Anm Red Consum 2 16/02/2024 4.39 4.387 0.068% 0.896%
Anm Redd Fless A 20/02/2024 5.075 5.074 0.02% 0.0%
Anm Redd Fless AD 20/02/2024 5.075 5.074 0.02% 0.0%
Anm Redd Fless F 20/02/2024 5.087 5.086 0.02% 0.0%
Anm Redd Fless I 20/02/2024 5.082 5.081 0.02% 0.0%
Anm Redd Fless Y 20/02/2024 5.098 5.097 0.02% 0.0%
ANM RISER $ A 20/02/2024 6.12 6.151 -0.5% 3.239%
ANM RISER $ F 20/02/2024 6.389 6.422 -0.51% 3.633%
ANM RISER $ I 20/02/2024 6.322 6.355 -0.51% 3.538%
Anm Riserva Em A 20/02/2024 5.129 5.148 -0.36% 4.93%
Anm Riserva Em F 20/02/2024 5.282 5.301 -0.35% 5.261%
AN RIS EMER H 20/02/2024 5.302 5.322 -0.37% 5.198%
Anm Riserva Gl A 20/02/2024 4.625 4.628 -0.06% 1.226%
Anm Riserva Gl F 20/02/2024 4.787 4.791 -0.08% 1.527%
ANM Risparmio A 20/02/2024 7.373 7.366 0.095% 4.819%
Anm Risparmio AD 20/02/2024 6.597 6.591 0.091% 4.234%
Anm Risparmio F 20/02/2024 7.647 7.639 0.105% 5.389%
Anm Risparmio H 20/02/2024 7.521 7.513 0.106% 5.336%
AN RUS MUL-ASS A 20/02/2024 4.848 4.854 -0.12% 0.916%
Anm Rus Multi-As AD 20/02/2024 3.92 3.925 -0.12% -1.135%
AN RUS MUL-ASS F 20/02/2024 5.224 5.224 0.0% 0.0%
Anm STEP Equal24 16/02/2024 5.042 5.027 0.298% 4.823%
Anm STEP Equal25 16/02/2024 5.155 5.142 0.253% 4.606%
Anm Selection A 20/02/2024 5.672 5.67 0.035% 4.727%
Anm Selection AD 20/02/2024 4.499 4.497 0.044% 2.46%
Anm Selection F 20/02/2024 5.955 5.952 0.05% 5.566%
GEST BEST SEL EQ 20/02/2024 5.156 5.159 -0.05% 3.994%
Anm Sel M-B AD 20/02/2024 4.696 4.698 -0.04% 1.91%
Anm Sel M-B F 20/02/2024 5.383 5.385 -0.03% 5.034%
Anm Sel.Prudente A 20/02/2024 4.796 4.794 0.042% 4.625%
Anm Sel.Prudente 20/02/2024 4.883 4.881 0.041% 5.169%
Anm Sel Europ AD 20/02/2024 23.86 23.903 -0.18% 4.16%
Anm Sel Europa A 20/02/2024 25.741 25.788 -0.18% 5.743%
Anm Sel Europ BD 20/02/2024 23.9 23.943 -0.18% 3.791%
Anm Sel Europa F 20/02/2024 32.666 32.724 -0.17% 7.33%
Anm Sel Europa Y 20/02/2024 32.358 32.415 -0.17% 7.181%
Anm Sel Gl A 20/02/2024 77.052 77.702 -0.83% 14.84%
Anm Sel Gl AD 20/02/2024 72.07 72.678 -0.83% 12.669%
Anm Sel Gl BD 20/02/2024 71.11 71.71 -0.83% 12.272%
Anm Sel Gl F 20/02/2024 96.043 96.851 -0.83% 16.143%
Anm Sel Gl Y 20/02/2024 95.475 96.278 -0.83% 15.979%
Anm Sforzesco A 20/02/2024 12.423 12.417 0.048% 2.466%
Anm Sforzesco AD 20/02/2024 11.336 11.329 0.062% 1.878%
Anm Sforzesco F 20/02/2024 13.319 13.312 0.053% 3.136%
Anm Sfo Plus A 20/02/2024 4.991 4.99 0.02% 2.653%
Anm Sfo Plus AD 20/02/2024 4.621 4.62 0.022% 2.054%
Anm Sfo Plus F 20/02/2024 5.268 5.267 0.019% 3.355%
Anm Sforzesco Z 20/02/2024 12.359 12.352 0.057% 2.259%
Anm Sforzesco ZD 20/02/2024 11.29 11.284 0.053% 1.785%
AN SV MUL 23 II 16/02/2024 4.681 4.68 0.021% 0.927%
Anima T.Viscont. 16/02/2024 4.953 4.945 0.162% 2.93%
Anima Tesoreria 20/02/2024 51.596 51.588 0.016% 0.0%
Anm Traguardo 20 16/02/2024 5.045 5.042 0.06% 2.105%
ANM Tra23 Flex 16/02/2024 5.069 5.067 0.039% 2.198%
ANM Trag 2024 Fl 16/02/2024 5.041 5.039 0.04% 1.941%
Anima Trag Ced 2 16/02/2024 5.254 5.245 0.172% 0.0%
Anm Trag Ced Piu' 28 09/02/2024 5.135 5.167 -0.61% 0.0%
Anm Trag Ced Piu' 16/02/2024 9.992 9.972 0.201% 0.0%
AnmTraguardo 202 16/02/2024 5.267 5.257 0.19% 5.382%
ANM TRAG OBB 28 16/02/2024 5.202 5.192 0.193% 0.0%
Anm Tricolore A 20/02/2024 6.255 6.239 0.256% 5.873%
Anm Tricolore AD 20/02/2024 5.677 5.662 0.265% 5.266%
Anm Tricolore F 20/02/2024 6.768 6.751 0.252% 6.181%
Anima Valore 202 20/02/2024 5.744 5.755 -0.19% 7.405%
Anm Valore Cp ES 20/02/2024 4.986 4.981 0.1% 6.767%
Anm Valore Glob A 20/02/2024 57.994 58.365 -0.63% 7.906%
Anm Valore Glob AD 20/02/2024 49.87 50.189 -0.63% 5.85%
ANM VAL GLO B 20/02/2024 56.903 57.267 -0.63% 7.649%
ANM VAL GL BD 20/02/2024 49.06 49.374 -0.63% 5.592%
ANM VALO GLOB F 20/02/2024 64.166 64.574 -0.63% 9.133%
Anm Val Glo Y 20/02/2024 64.214 64.623 -0.63% 8.992%
ANM VAL MUL-CRE 20/02/2024 5.405 5.399 0.111% 6.776%
Anm Valore Obbli 20/02/2024 4.93 4.926 0.081% 3.376%
ANM VESPUCCI A 20/02/2024 4.797 4.796 0.021% 3.206%
ANM VESPUCCI AD 20/02/2024 4.563 4.563 0.0% 2.562%
ANM VESPUCCI F 20/02/2024 5.012 5.011 0.02% 3.897%
ANM VESPUCCI RD 20/02/2024 4.596 4.595 0.022% 2.498%
ANM VESPUCCI H 20/02/2024 4.828 4.827 0.021% 3.828%
ANM VESPUCCI R 20/02/2024 4.803 4.803 0.0% 3.091%
Anm Visconteo A 20/02/2024 48.765 48.748 0.035% 3.104%
Anm Visconteo AD 20/02/2024 42.857 42.843 0.033% 0.854%
Anm Visconteo F 20/02/2024 52.176 52.157 0.036% 3.816%
Anm Vis Plus A 20/02/2024 5.762 5.765 -0.05% 3.54%
Anm Vis Plus AD 20/02/2024 5.151 5.153 -0.03% 1.518%
Anm Vis Plus F 20/02/2024 6.137 6.139 -0.03% 4.389%
Anm Visconteo Z 20/02/2024 48.5 48.483 0.035% 2.839%
Anm Visconteo ZD 20/02/2024 42.817 42.803 0.033% 0.571%
Gest Ced Corpora 20/02/2024 4.69 4.689 0.021% 0.947%
Gest Ced Corp Pr 20/02/2024 4.926 4.926 0.0% 2.412%
Anm Pat Cr Sost A 20/02/2024 5.211 5.224 -0.24% 8.766%
Anm Pat Cr Sost 20/02/2024 5.211 5.224 -0.24% 8.744%
Anm Pat Difesa 20/02/2024 4.694 4.694 0.0% 3.46%
Anm Pat Red&Cres A 20/02/2024 4.978 4.985 -0.14% 5.444%
Anm Pat Red&Cres 20/02/2024 4.978 4.985 -0.14% 5.444%
Anm Pat Reddito A 20/02/2024 4.814 4.817 -0.06% 4.132%
Anm Pat Reddito 20/02/2024 4.814 4.818 -0.08% 4.132%
Anm Tri Corp 23 16/02/2024 5.227 5.224 0.057% 3.71%
Fonte: borsa italiana