Fondi Italiani

Anima Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Alteia Europ A 21/02/2024 5.448 5.451 -0.05% 1.927%
Alteia Europ AD 21/02/2024 5.061 5.065 -0.07% 0.857%
Alteia Europ F 21/02/2024 5.585 5.589 -0.07% 2.665%
GES TR 21/02/2024 16.729 16.757 -0.16% 6.561%
Anm Ab Ret AD 21/02/2024 5.094 5.102 -0.15% 4.129%
Anm Ab Ret F 21/02/2024 5.651 5.661 -0.17% 7.352%
Anm Ac Merc Gl 2 16/02/2024 5.359 5.343 0.299% 6.014%
Anm Alto Pot Eur 21/02/2024 3.888 3.891 -0.07% 1.86%
Anm Alto Pot Ita A 21/02/2024 6.261 6.272 -0.17% 3.317%
Anm Alto Pot Ita 21/02/2024 5.419 5.428 -0.16% -0.258%
Anm Alto Pot Ita F 21/02/2024 7.091 7.102 -0.15% 4.065%
AN ALT PT ITA YD 21/02/2024 6.307 6.317 -0.15% 1.907%
Anm America A 21/02/2024 43.318 43.185 0.308% 23.007%
Anm America AD 21/02/2024 38.081 37.965 0.306% 20.658%
Anm Ame AI A 21/02/2024 5.247 5.231 0.306% 5.786%
Anm Ame AI AD 21/02/2024 5.09 5.076 0.276% 4.689%
Anm Ame AI F 21/02/2024 5.383 5.368 0.279% 6.615%
Anm America B 21/02/2024 42.119 41.99 0.307% 22.699%
Anm America BD 21/02/2024 37.23 37.117 0.304% 20.353%
Anm America F 21/02/2024 48.246 48.096 0.312% 24.413%
Anm America Y 21/02/2024 8.731 8.704 0.31% 24.249%
Anm Az Europa LT 21/02/2024 7.043 7.054 -0.15% 7.906%
Anm Az Gl ex EMU A 21/02/2024 7.949 7.935 0.176% 19.05%
Anm Az Gl ex EMU AD 21/02/2024 7.438 7.425 0.175% 16.821%
Anm Az Gl ex EMU B 21/02/2024 7.977 7.963 0.176% 18.811%
Anm Az Gl ex EMU BD 21/02/2024 7.443 7.43 0.175% 16.552%
Anm Az Gl ex EMU F 21/02/2024 8.349 8.334 0.18% 20.424%
Anm Az Gl ex EMU 21/02/2024 8.437 8.422 0.178% 20.288%
Anm Az Int A 21/02/2024 7.584 7.597 -0.17% 15.049%
Anm Az Int AD 21/02/2024 7.015 7.028 -0.18% 12.963%
Anm Az Int F 21/02/2024 6.109 6.12 -0.18% 16.362%
Anm Az Intern LT 21/02/2024 6.283 6.274 0.143% 14.863%
Anm Az Int Y 21/02/2024 7.859 7.873 -0.17% 16.189%
Anm Az Nord Am L 21/02/2024 8.023 8.005 0.225% 22.77%
ANM AZ PAESI SV 21/02/2024 7.791 7.783 0.103% 18.548%
Anm Bil Megat A 21/02/2024 5.784 5.799 -0.25% 11.081%
Anm Bil Megat AD 21/02/2024 5.594 5.608 -0.25% 9.579%
Anm Bil Megat F 21/02/2024 5.935 5.949 -0.23% 11.897%
Anm Bil Megat Y 21/02/2024 5.926 5.941 -0.25% 11.748%
ANM BLU REDD A 21/02/2024 5.162 5.162 0.0% 6.083%
ANM BLU RED AD 21/02/2024 4.206 4.207 -0.02% 4.835%
ANM BLU REDD F 21/02/2024 5.342 5.342 0.0% 7.097%
Anm Piu' 15 A EUR 21/02/2024 5.917 5.923 -0.1% 3.03%
Anm Piu' 15 AD 21/02/2024 5.383 5.389 -0.11% 2.455%
Anm Piu' 15 F EUR 21/02/2024 6.539 6.546 -0.1% 3.959%
Anm Piu' 15 N EUR 21/02/2024 5.857 5.863 -0.1% 2.917%
Anm Piu' 30 A EUR 21/02/2024 6.328 6.337 -0.14% 3.028%
Anm Piu' 30 AD 21/02/2024 5.448 5.456 -0.14% 0.517%
Anm Piu' 30 F EUR 21/02/2024 7.026 7.037 -0.15% 3.966%
Anm Piu' 30 N EUR 21/02/2024 6.215 6.224 -0.14% 2.829%
Anm Piu' 70 A EUR 21/02/2024 9.871 9.904 -0.33% 9.983%
Anm Piu' 70 AD 21/02/2024 8.413 8.441 -0.33% 7.377%
Anm Piu' 70 F EUR 21/02/2024 11.155 11.193 -0.33% 11.028%
Anm Piu' 70 N EUR 21/02/2024 9.688 9.721 -0.33% 9.767%
Anm Ca Pi Obb A 21/02/2024 5.544 5.55 -0.1% 3.067%
ANM CAP + OBB AD 21/02/2024 5.298 5.304 -0.11% 2.476%
Anm Ca Pi Obb F 21/02/2024 5.978 5.985 -0.11% 3.731%
Anm Ca Pi Obb N 21/02/2024 5.441 5.447 -0.11% 2.854%
Anm Cedola Piu'27 16/02/2024 9.991 9.982 0.09% 0.0%
ANIMA CEDOLA +3 16/02/2024 5.155 5.143 0.233% 0.0%
Anm Cedola Piu' 2 16/02/2024 10.019 9.997 0.22% 0.0%
Anm Commodities 21/02/2024 5.389 5.38 0.167% 1.679%
Anm Com. Az.Int. A 21/02/2024 6.204 6.216 -0.19% 15.703%
Anm Com. Az.Int. 21/02/2024 6.208 6.22 -0.19% 15.735%
Anm Com. Az.Int. F 21/02/2024 6.341 6.353 -0.18% 16.842%
Anm Com. Bil. Pr. A 21/02/2024 4.978 4.993 -0.3% 7.031%
Anm Com. Bil. Pr 21/02/2024 4.977 4.992 -0.3% 7.032%
Anm Com. Bil. Pr. F 21/02/2024 5.067 5.082 -0.29% 7.831%
Anm Com. Ob Corp. A 21/02/2024 4.774 4.783 -0.18% 3.941%
Anm Com. Ob Corp 21/02/2024 4.774 4.783 -0.18% 3.941%
Anm Com. Ob Corp. F 21/02/2024 4.863 4.872 -0.18% 4.738%
Anm Corp. Euro A 21/02/2024 5.19 5.198 -0.15% 5.188%
Anm Corp. Euro AD 21/02/2024 5.19 5.198 -0.15% 5.188%
Anm Corp. Euro F 21/02/2024 5.237 5.245 -0.15% 5.841%
Anm Corp. Euro Y 21/02/2024 5.225 5.233 -0.15% 5.641%
ANM CRES ITA A 21/02/2024 6.318 6.314 0.063% 9.27%
ANM CRE ITA AD 21/02/2024 5.662 5.659 0.053% 6.229%
ANM CRE ITA AP 21/02/2024 6.361 6.358 0.047% 9.258%
Anm Cre Italia F 21/02/2024 6.648 6.643 0.075% 9.794%
Anm Cre It New A 21/02/2024 5.796 5.794 0.035% 8.866%
ANM CRE IT NEW 21/02/2024 5.472 5.47 0.037% 6.088%
Anm Cre It New AP 21/02/2024 5.802 5.8 0.034% 8.876%
Anm Cre It New F 21/02/2024 5.928 5.926 0.034% 9.433%
Anima Dinamix 21/02/2024 4.915 4.925 -0.2% 6.201%
ANM ESAG AZ GL A 21/02/2024 7.084 7.072 0.17% 14.814%
ANM ESAG AZ GL F 21/02/2024 7.95 7.937 0.164% 18.339%
ANM ESAG AZ GL Y 21/02/2024 9.219 9.204 0.163% 18.177%
ANM ESAG AZ GL Z 21/02/2024 7.417 7.405 0.162% 16.363%
ANM ESAG AZ ZD 21/02/2024 7.01 6.999 0.157% 14.169%
ANM ESAG BIL A 21/02/2024 5.604 5.609 -0.08% 7.459%
ANM ESAG BIL AD 21/02/2024 5.381 5.385 -0.07% 5.779%
ANM ESAG BIL F 21/02/2024 5.795 5.799 -0.06% 8.379%
Anm Esag Bil Y 21/02/2024 5.763 5.767 -0.06% 8.205%
ANM ESAG BIL Z 21/02/2024 5.511 5.515 -0.07% 6.968%
ANM ESAG BIL ZD 21/02/2024 5.318 5.322 -0.07% 5.286%
ANM ESAG OB CO Y 21/02/2024 5.046 5.055 -0.17% 4.537%
Anm Esag Prud. A 21/02/2024 4.909 4.919 -0.2% 4.737%
Anm Esag Prud. F 21/02/2024 5.024 5.034 -0.19% 5.88%
Anm Esag Prud. Y 21/02/2024 5.043 5.053 -0.19% 5.812%
Anm Esag Prud. Z 21/02/2024 4.876 4.886 -0.2% 4.456%
Anm Emergenti A 21/02/2024 12.086 12.046 0.332% 0.792%
Anm Emergenti AD 21/02/2024 10.565 10.53 0.332% -1.354%
Anm Emergenti B 21/02/2024 11.616 11.578 0.328% 0.537%
Anm Emergenti BD 21/02/2024 10.164 10.13 0.336% -1.597%
Anm Emergenti F 21/02/2024 13.587 13.541 0.34% 1.959%
Anm Emergenti Y 21/02/2024 5.877 5.857 0.341% 1.819%
ANM ESAG OB CORP Z 21/02/2024 4.634 4.642 -0.17% 0.0%
ANM ESAG OB CORP 21/02/2024 4.552 4.56 -0.17% 0.0%
Anm Europa A 21/02/2024 7.97 7.979 -0.11% 2.534%
Anm Europa AD 21/02/2024 6.77 6.777 -0.1% 0.624%
Anima Europa AI A 21/02/2024 4.937 4.942 -0.1% 0.325%
Anima Europa AI 21/02/2024 4.838 4.843 -0.1% -0.677%
ANIMA EUROPA AI 21/02/2024 5.039 5.044 -0.09% 1.185%
Anm Eur. AI Flex A 21/02/2024 4.847 4.854 -0.14% 0.581%
Anm Eur. AI Flex 21/02/2024 4.775 4.782 -0.14% -0.396%
Anm Europa B 21/02/2024 7.752 7.76 -0.1% 2.283%
Anm Europa BD 21/02/2024 6.616 6.623 -0.1% 0.379%
Anm Europa F 21/02/2024 8.87 8.88 -0.11% 3.706%
Anm Europa Y 21/02/2024 8.923 8.933 -0.11% 3.515%
Anm Ev Bil M Ppl 16/02/2024 5.404 5.406 -0.03% 7.371%
Anm Fondo Impres 21/02/2024 4.795 4.798 -0.06% 3.229%
Anm Fondo Impr P 21/02/2024 4.78 4.79 -0.2% 3.418%
ANM TRADING A 21/02/2024 16.397 16.449 -0.31% 0.657%
ANM TRADING AD 21/02/2024 13.432 13.474 -0.31% -1.417%
ANM TRADING F 21/02/2024 18.734 18.793 -0.31% 1.804%
ANMA FORZ DIN A 21/02/2024 8.151 8.174 -0.28% 7.604%
ANMA FORZ DIN B 21/02/2024 8.144 8.168 -0.29% 7.597%
ANMA FORZ DINAMI 21/02/2024 8.844 8.87 -0.29% 7.07%
ANMA FORZ DIN NP 21/02/2024 8.813 8.839 -0.29% 7.071%
ANMA FORZ EQU A 21/02/2024 7.738 7.75 -0.15% 6.379%
ANMA FORZ EQU B 21/02/2024 7.738 7.749 -0.14% 6.379%
ANMA FORZ EQUILI 21/02/2024 8.234 8.246 -0.14% 5.849%
ANMA FORZ EQU NP 21/02/2024 8.214 8.226 -0.14% 5.851%
ANMA FORZ MOD A 21/02/2024 6.694 6.695 -0.01% 5.218%
ANMA FORZ MOD B 21/02/2024 6.694 6.695 -0.01% 5.218%
ANMA FORZ MODERA 21/02/2024 7.034 7.035 -0.01% 4.688%
ANMA FORZ MOD NP 21/02/2024 7.022 7.023 -0.01% 4.697%
ANMA FORZ PRU A 21/02/2024 5.667 5.67 -0.05% 4.634%
ANMA FORZ PRU B 21/02/2024 5.669 5.672 -0.05% 4.633%
ANMA FORZ PRUDEN 21/02/2024 5.816 5.819 -0.05% 4.117%
ANMA FORZ PRU NP 21/02/2024 5.812 5.816 -0.06% 4.102%
Anm Legg Mul-Cre 21/02/2024 4.021 4.028 -0.17% 1.412%
ANM MACRO DIV A 21/02/2024 4.819 4.837 -0.37% 3.701%
ANM MACRO DIV AD 21/02/2024 4.013 4.028 -0.37% 1.544%
ANM MACRO DIV F 21/02/2024 5.146 5.164 -0.34% 4.785%
Anm Gl.Macro Fl. A 21/02/2024 4.238 4.251 -0.3% 1.655%
Anm Gl.Macro Fl. 21/02/2024 4.36 4.373 -0.29% 2.637%
Anm Gl Ma Risk Co A 21/02/2024 4.823 4.833 -0.2% 3.21%
Anm Gl Ma Risk C 21/02/2024 4.884 4.893 -0.18% 3.672%
Anm Gl Ma Risk C FD 21/02/2024 4.876 4.885 -0.18% 3.283%
Anm Iniz Europa A 21/02/2024 17.01 17.02 -0.05% 2.359%
ANM INIZ EUR AD 21/02/2024 14.567 14.575 -0.05% 0.441%
ANM INIZ EUR B 21/02/2024 16.748 16.752 -0.02% 2.172%
ANM INIZ EUR BD 21/02/2024 14.449 14.452 -0.02% 0.243%
ANM INIZ EUR F 21/02/2024 19.032 19.043 -0.05% 3.278%
ANM INIZ EUR Y 21/02/2024 7.474 7.475 -0.01% 3.446%
ANM INIZ ITA A 21/02/2024 12.774 12.638 1.076% 16.775%
ANM INIZ ITA AD 21/02/2024 10.294 10.184 1.08% 13.196%
ANM INIZ ITA AP 21/02/2024 12.537 12.403 1.08% 16.797%
ANM INIZ ITA F 21/02/2024 13.592 13.446 1.086% 17.966%
ANM INIZ ITA Y 21/02/2024 13.39 13.246 1.087% 18.203%
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 21/02/2024 37.648 37.26 1.041% 21.375%
Anm Italia AD 21/02/2024 30.958 30.64 1.038% 17.274%
Anm Italia B 21/02/2024 36.232 35.859 1.04% 21.072%
Anm Italia BD 21/02/2024 29.781 29.474 1.042% 16.999%
Anm Italia F 21/02/2024 41.804 41.363 1.066% 22.521%
Anm Italia Y 21/02/2024 10.704 10.594 1.038% 22.598%
Anm Liq Euro AM 21/02/2024 49.77 49.771 0.0% 2.884%
Anm Liq Euro FM 21/02/2024 50.498 50.498 0.0% 3.19%
Anima Liq Euro I 21/02/2024 50.253 50.253 0.0% 3.087%
ANM MAGELLANO A 21/02/2024 5.668 5.692 -0.42% 8.437%
ANM MAGELLANO AD 21/02/2024 5.312 5.334 -0.41% 7.097%
ANM MAGELLANO F 21/02/2024 5.987 6.012 -0.41% 9.292%
ANM MAGELLANO R 21/02/2024 5.682 5.706 -0.42% 8.29%
ANM MAGELLANO RD 21/02/2024 5.354 5.376 -0.4% 6.952%
Anm Meg People B 21/02/2024 7.666 7.682 -0.2% 20.27%
Anm Meg People BD 21/02/2024 7.091 7.106 -0.21% 17.928%
ANIMA MEGATREND 21/02/2024 8.119 8.134 -0.18% 21.669%
Anm Meg People Y 21/02/2024 8.088 8.105 -0.21% 21.771%
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 21/02/2024 4.832 4.833 -0.02% 4.816%
Anm MAlRisk Ctrl 21/02/2024 4.684 4.685 -0.02% 2.674%
Anm Net 0 Az Int A 21/02/2024 5.87 5.862 0.136% 11.322%
Anm Net 0 Az Int F 21/02/2024 5.944 5.936 0.135% 12.533%
Anm Net 0 Az Int Y 21/02/2024 5.935 5.927 0.135% 12.384%
Anm Net 0 Az Int Z 21/02/2024 5.843 5.836 0.12% 0.0%
Anm Net 0 Az Int 21/02/2024 5.842 5.834 0.137% 0.0%
Anm Obbl Corporat A 21/02/2024 9.424 9.443 -0.2% 5.449%
ANM Obbl Corp AD 21/02/2024 8.341 8.358 -0.2% 4.852%
GestiL Obbl.Corp.A 21/02/2024 11.078 11.091 -0.11% 6.653%
ANM Obbl Corp Bl AD 21/02/2024 10.802 10.814 -0.11% 6.037%
ANM Obbl Corp Bl F 21/02/2024 11.329 11.342 -0.11% 7.404%
ANM Obbl Corp Bl 21/02/2024 11.373 11.386 -0.11% 7.353%
ANM OBB CORP F 21/02/2024 9.985 10.005 -0.2% 6.088%
Anm Obbl Corpora 21/02/2024 9.985 10.005 -0.2% 6.032%
Anm Obbl Emergent A 21/02/2024 6.825 6.825 0.0% 5.357%
ANM OBB EMER AD 21/02/2024 5.264 5.264 0.0% 4.011%
ANM OBB EMER B 21/02/2024 4.786 4.786 0.0% 4.818%
ANM OBB EMER F 21/02/2024 7.268 7.268 0.0% 6.04%
Anm Obbl Emergen 21/02/2024 4.992 4.992 0.0% 5.987%
ANIMA FIXOBBEURB 21/02/2024 8.717 8.723 -0.06% 3.001%
Anm Ob Euro Core A 21/02/2024 4.645 4.653 -0.17% 2.29%
Anm Ob Euro Core AD 21/02/2024 4.55 4.558 -0.17% 1.721%
Anm Ob Euro Core F 21/02/2024 4.705 4.714 -0.19% 2.528%
Anm Ob Euro Core 21/02/2024 4.712 4.721 -0.19% 2.479%
Anima Ob Eur MLT AD 21/02/2024 4.415 4.436 -0.47% 3.299%
ANM FIX EURO MLT 21/02/2024 7.031 7.064 -0.46% 4.55%
Anima Ob Euro ML 21/02/2024 4.584 4.605 -0.45% 4.491%
Anm Obb Fle A 21/02/2024 4.716 4.723 -0.14% 5.48%
Anm Obb Fle AD 21/02/2024 4.617 4.623 -0.13% 4.884%
Anm Obb Fle F 21/02/2024 4.888 4.895 -0.14% 6.261%
Anm Obb Fle FD 21/02/2024 4.743 4.75 -0.14% 5.729%
Anm Obb Fle H 21/02/2024 4.826 4.832 -0.12% 6.229%
Anm Obb Gov Flex A 21/02/2024 4.522 4.534 -0.26% 1.527%
Anm Obb Gov Flex AD 21/02/2024 4.523 4.534 -0.24% 1.549%
Anm Obb Gov Flex F 21/02/2024 4.585 4.596 -0.23% 2.093%
Anm Obb Gov Flex FD 21/02/2024 4.587 4.598 -0.23% 2.115%
Anm Obb Gov Flex 21/02/2024 4.581 4.592 -0.24% 2.049%
Anm Obb. Gov. US A 21/02/2024 4.22 4.224 -0.09% -0.566%
Anm Obb. Gov. US AD 21/02/2024 4.154 4.158 -0.09% -1.095%
Anm Obb. Gov. US F 21/02/2024 4.303 4.307 -0.09% -0.023%
Anm Obb. Gov. US 21/02/2024 4.296 4.3 -0.09% -0.07%
ANM OBB HY A 21/02/2024 5.617 5.617 0.0% 7.256%
Anm Fix HY A 21/02/2024 12.453 12.453 0.0% 7.04%
ANM OBB HY AD 21/02/2024 5.303 5.303 0.0% 5.68%
ANM HIGH Y BT A 21/02/2024 4.989 4.988 0.02% 4.307%
ANM HIGH Y BT AD 21/02/2024 4.585 4.584 0.022% 3.733%
ANM HIGH Y BT F 21/02/2024 5.232 5.231 0.019% 5.081%
ANM HIGH Y BT Y 21/02/2024 5.223 5.222 0.019% 5.027%
ANM OBB HY F 21/02/2024 5.773 5.772 0.017% 8.169%
Anm Fix HY Y 21/02/2024 14.545 14.544 0.0070% 8.109%
Anm Obb. Int. A 21/02/2024 4.053 4.062 -0.22% -1.578%
Anm Obb. Int. AD 21/02/2024 3.989 3.998 -0.22% -2.11%
Anm Obb. Int. F 21/02/2024 4.132 4.141 -0.21% -0.935%
Anm Obb. Int. Y 21/02/2024 4.124 4.133 -0.21% -1.008%
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 21/02/2024 16.652 16.656 -0.02% -1.508%
ANM EM MKTS AD 21/02/2024 4.821 4.823 -0.04% -3.541%
GES EM MKTS F 21/02/2024 17.803 17.807 -0.02% -0.118%
GestiL Eu A 21/02/2024 9.089 9.091 -0.02% -2.395%
Anm Ob. Europa A 21/02/2024 8.021 8.022 -0.01% -4.375%
GES EUROPA F 21/02/2024 9.689 9.69 -0.01% -1.011%
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 21/02/2024 23.016 23.055 -0.16% 6.3%
Anm Ob. Intern. 21/02/2024 4.879 4.887 -0.16% 3.412%
GES INT F 21/02/2024 24.581 24.622 -0.16% 7.792%
GestiL It A 21/02/2024 15.07 15.059 0.073% 5.076%
Anm Ob. Italia A 21/02/2024 13.268 13.258 0.075% 1.19%
GES ITA F 21/02/2024 16.087 16.074 0.081% 6.558%
Anm Ob Val Gl Bi 16/02/2024 5.218 5.207 0.211% 0.0%
Anm Pacifico A 21/02/2024 8.084 8.083 0.012% 3.628%
Anm Pacifico AD 21/02/2024 7.074 7.073 0.014% 1.521%
Anm Pacifico B 21/02/2024 7.812 7.811 0.013% 3.374%
Anm Pacifico BD 21/02/2024 6.837 6.836 0.015% 1.274%
Anm Pacifico F 21/02/2024 9.056 9.055 0.011% 4.815%
Anm Pacifico Y 21/02/2024 6.183 6.182 0.016% 4.672%
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 21/02/2024 10.04 10.064 -0.23% -1.886%
Anm Pianeta AD 21/02/2024 9.731 9.754 -0.23% -2.446%
Anm Pianeta F 21/02/2024 10.713 10.739 -0.24% -1.244%
Anm Pianeta R 21/02/2024 9.83 9.853 -0.23% -2.111%
Anm Pianeta Y 21/02/2024 10.637 10.662 -0.23% -1.29%
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 5.453 5.449 0.073% 8.41%
Anm PicPac Meg23 16/02/2024 5.918 5.961 -0.72% 18.573%
Anm PicPac MegPe 16/02/2024 5.337 5.343 -0.11% 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 5.182 5.175 0.135% 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 21/02/2024 5.707 5.705 0.035% 8.519%
Anm Pro It AD 21/02/2024 5.115 5.113 0.039% 4.58%
GESTI PRO ITA P 21/02/2024 5.867 5.864 0.051% 8.528%
Anm Pro It F 21/02/2024 5.718 5.715 0.052% 9.06%
ANIMA SYST GL.AL 21/02/2024 5.313 5.322 -0.16% 2.607%
Anm Quant Gl AD 21/02/2024 5.266 5.275 -0.17% 0.0%
Anm Quant Flex A 21/02/2024 4.044 4.057 -0.32% -2.413%
Anm Quant Flex F 21/02/2024 4.139 4.153 -0.33% -1.523%
Anm Quas Obb Fle 21/02/2024 4.317 4.338 -0.48% 5.267%
Anm Red Consum 2 16/02/2024 4.39 4.387 0.068% 0.896%
Anm Redd Fless A 21/02/2024 5.073 5.075 -0.03% 0.0%
Anm Redd Fless AD 21/02/2024 5.073 5.075 -0.03% 0.0%
Anm Redd Fless F 21/02/2024 5.086 5.087 -0.02% 0.0%
Anm Redd Fless I 21/02/2024 5.081 5.082 -0.02% 0.0%
Anm Redd Fless Y 21/02/2024 5.097 5.098 -0.02% 0.0%
ANM RISER $ A 21/02/2024 6.13 6.12 0.163% 3.355%
ANM RISER $ F 21/02/2024 6.4 6.389 0.172% 3.778%
ANM RISER $ I 21/02/2024 6.333 6.322 0.174% 3.667%
Anm Riserva Em A 21/02/2024 5.134 5.129 0.097% 5.205%
Anm Riserva Em F 21/02/2024 5.286 5.282 0.076% 5.509%
AN RIS EMER H 21/02/2024 5.307 5.302 0.094% 5.465%
Anm Riserva Gl A 21/02/2024 4.623 4.625 -0.04% 1.182%
Anm Riserva Gl F 21/02/2024 4.785 4.787 -0.04% 1.485%
ANM Risparmio A 21/02/2024 7.365 7.373 -0.1% 5.019%
Anm Risparmio AD 21/02/2024 6.59 6.597 -0.1% 4.437%
Anm Risparmio F 21/02/2024 7.639 7.647 -0.1% 5.584%
Anm Risparmio H 21/02/2024 7.513 7.521 -0.1% 5.534%
AN RUS MUL-ASS A 21/02/2024 4.856 4.848 0.165% 1.188%
Anm Rus Multi-As AD 21/02/2024 3.926 3.92 0.153% -0.859%
AN RUS MUL-ASS F 21/02/2024 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 21/02/2024 5.656 5.672 -0.28% 4.431%
Anm Selection AD 21/02/2024 4.486 4.499 -0.28% 2.164%
Anm Selection F 21/02/2024 5.938 5.955 -0.28% 5.265%
GEST BEST SEL EQ 21/02/2024 5.146 5.156 -0.19% 4.023%
Anm Sel M-B AD 21/02/2024 4.686 4.696 -0.21% 1.892%
Anm Sel M-B F 21/02/2024 5.372 5.383 -0.2% 5.045%
Anm Sel.Prudente A 21/02/2024 4.789 4.796 -0.14% 4.518%
Anm Sel.Prudente 21/02/2024 4.877 4.883 -0.12% 5.085%
Anm Sel Europ AD 21/02/2024 23.823 23.86 -0.15% 4.226%
Anm Sel Europa A 21/02/2024 25.702 25.741 -0.15% 5.813%
Anm Sel Europ BD 21/02/2024 23.863 23.9 -0.15% 3.856%
Anm Sel Europa F 21/02/2024 32.617 32.666 -0.15% 7.399%
Anm Sel Europa Y 21/02/2024 32.309 32.358 -0.15% 7.246%
Anm Sel Gl A 21/02/2024 77.159 77.052 0.139% 16.672%
Anm Sel Gl AD 21/02/2024 72.17 72.07 0.139% 14.468%
Anm Sel Gl BD 21/02/2024 71.208 71.11 0.138% 14.064%
Anm Sel Gl F 21/02/2024 96.18 96.043 0.143% 17.996%
Anm Sel Gl Y 21/02/2024 95.61 95.475 0.141% 17.83%
Anm Sforzesco A 21/02/2024 12.4 12.423 -0.18% 2.726%
Anm Sforzesco AD 21/02/2024 11.314 11.336 -0.19% 2.13%
Anm Sforzesco F 21/02/2024 13.294 13.319 -0.18% 3.399%
Anm Sfo Plus A 21/02/2024 4.98 4.991 -0.22% 3.02%
Anm Sfo Plus AD 21/02/2024 4.611 4.621 -0.21% 2.421%
Anm Sfo Plus F 21/02/2024 5.258 5.268 -0.19% 3.749%
Anm Sforzesco Z 21/02/2024 12.336 12.359 -0.18% 2.527%
Anm Sforzesco ZD 21/02/2024 11.269 11.29 -0.18% 2.056%
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 21/02/2024 51.597 51.596 0.0020% 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 21/02/2024 6.223 6.255 -0.51% 6.068%
Anm Tricolore AD 21/02/2024 5.647 5.677 -0.52% 5.433%
Anm Tricolore F 21/02/2024 6.733 6.768 -0.51% 6.367%
Anima Valore 202 21/02/2024 5.738 5.744 -0.1% 7.959%
Anm Valore Cp ES 21/02/2024 4.983 4.986 -0.06% 7.0%
Anm Valore Glob A 21/02/2024 58.043 57.994 0.084% 9.212%
Anm Valore Glob AD 21/02/2024 49.912 49.87 0.084% 7.133%
ANM VAL GLO B 21/02/2024 56.95 56.903 0.083% 8.951%
ANM VAL GL BD 21/02/2024 49.101 49.06 0.084% 6.871%
ANM VALO GLOB F 21/02/2024 64.222 64.166 0.087% 10.453%
Anm Val Glo Y 21/02/2024 64.27 64.214 0.087% 10.312%
ANM VAL MUL-CRE 21/02/2024 5.401 5.405 -0.07% 7.035%
Anm Valore Obbli 21/02/2024 4.925 4.93 -0.1% 3.358%
ANM VESPUCCI A 21/02/2024 4.794 4.797 -0.06% 3.924%
ANM VESPUCCI AD 21/02/2024 4.56 4.563 -0.06% 3.284%
ANM VESPUCCI F 21/02/2024 5.009 5.012 -0.06% 4.638%
ANM VESPUCCI RD 21/02/2024 4.593 4.596 -0.06% 3.213%
ANM VESPUCCI H 21/02/2024 4.825 4.828 -0.06% 4.573%
ANM VESPUCCI R 21/02/2024 4.8 4.803 -0.06% 3.829%
Anm Visconteo A 21/02/2024 48.724 48.765 -0.08% 3.503%
Anm Visconteo AD 21/02/2024 42.821 42.857 -0.08% 1.244%
Anm Visconteo F 21/02/2024 52.133 52.176 -0.08% 4.231%
Anm Vis Plus A 21/02/2024 5.759 5.762 -0.05% 4.103%
Anm Vis Plus AD 21/02/2024 5.148 5.151 -0.05% 2.062%
Anm Vis Plus F 21/02/2024 6.133 6.137 -0.06% 4.927%
Anm Visconteo Z 21/02/2024 48.458 48.5 -0.08% 3.238%
Anm Visconteo ZD 21/02/2024 42.781 42.817 -0.08% 0.963%
Gest Ced Corpora 21/02/2024 4.69 4.69 0.0% 1.165%
Gest Ced Corp Pr 21/02/2024 4.927 4.926 0.02% 2.582%
Anm Pat Cr Sost A 21/02/2024 5.196 5.211 -0.28% 9.045%
Anm Pat Cr Sost 21/02/2024 5.197 5.211 -0.26% 9.066%
Anm Pat Difesa 21/02/2024 4.69 4.694 -0.08% 3.601%
Anm Pat Red&Cres A 21/02/2024 4.969 4.978 -0.18% 5.611%
Anm Pat Red&Cres 21/02/2024 4.969 4.978 -0.18% 5.611%
Anm Pat Reddito A 21/02/2024 4.808 4.814 -0.12% 4.318%
Anm Pat Reddito 21/02/2024 4.808 4.814 -0.12% 4.318%
Anm Tri Corp 23 16/02/2024 5.227 5.224 0.057% 3.71%
Fonte: borsa italiana