Fondi Italiani

Anima Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Alteia Europ A 23/04/2024 5.525 5.513 0.218% 3.445%
Alteia Europ AD 23/04/2024 5.044 5.033 0.219% 1.123%
Alteia Europ F 23/04/2024 5.672 5.659 0.23% 4.188%
GES TR 23/04/2024 16.988 16.924 0.378% 7.929%
Anm Ab Ret AD 23/04/2024 5.074 5.055 0.376% 3.997%
Anm Ab Ret F 23/04/2024 5.739 5.717 0.385% 8.611%
Anm Ac Merc Gl 2 19/04/2024 5.385 5.462 -1.41% 7.549%
Anm Alto Pot Eur 23/04/2024 3.975 3.969 0.151% 3.894%
Anm Alto Pot Ita A 12/04/2024 6.122 6.12 0.033% -0.794%
Anm Alto Pot Ita 12/04/2024 5.167 5.166 0.019% -4.262%
Anm Alto Pot Ita F 12/04/2024 6.942 6.94 0.029% -0.086%
AN ALT PT ITA YD 12/04/2024 6.115 6.113 0.033% -0.682%
Anm America A 23/04/2024 44.308 43.984 0.737% 24.098%
Anm America AD 23/04/2024 38.605 38.322 0.738% 21.89%
Anm Ame AI A 23/04/2024 5.32 5.314 0.113% 8.108%
Anm Ame AI AD 23/04/2024 5.137 5.131 0.117% 7.043%
Anm Ame AI F 23/04/2024 5.458 5.452 0.11% 8.812%
Anm America B 23/04/2024 43.064 42.748 0.739% 23.786%
Anm America BD 23/04/2024 37.726 37.45 0.737% 21.579%
Anm America F 23/04/2024 49.444 49.08 0.742% 25.527%
Anm America Y 23/04/2024 8.945 8.88 0.732% 25.35%
Anm Az Europa LT 23/04/2024 7.309 7.233 1.051% 9.959%
Anm Az Gl ex EMU A 23/04/2024 8.137 8.09 0.581% 20.405%
Anm Az Gl ex EMU AD 23/04/2024 7.545 7.502 0.573% 18.279%
Anm Az Gl ex EMU B 23/04/2024 8.162 8.116 0.567% 20.082%
Anm Az Gl ex EMU BD 23/04/2024 7.547 7.504 0.573% 17.922%
Anm Az Gl ex EMU F 23/04/2024 8.563 8.513 0.587% 21.859%
Anm Az Gl ex EMU 23/04/2024 8.651 8.601 0.581% 21.605%
Anm Az Int A 23/04/2024 7.81 7.746 0.826% 18.459%
Anm Az Int AD 23/04/2024 7.161 7.101 0.845% 16.439%
Anm Az Int F 23/04/2024 6.303 6.251 0.832% 19.829%
Anm Az Intern LT 23/04/2024 6.262 6.201 0.984% 12.626%
Anm Az Int Y 23/04/2024 8.107 8.04 0.833% 19.661%
Anm Az Nord Am L 23/04/2024 8.249 8.19 0.72% 25.575%
ANM AZ PAESI SV 23/04/2024 7.997 7.941 0.705% 21.002%
Anm Bil Megat A 23/04/2024 5.848 5.818 0.516% 11.136%
Anm Bil Megat AD 23/04/2024 5.612 5.584 0.501% 9.332%
Anm Bil Megat F 23/04/2024 6.011 5.98 0.518% 11.999%
Anm Bil Megat Y 23/04/2024 5.999 5.968 0.519% 11.838%
ANM BLU REDD A 23/04/2024 5.173 5.169 0.077% 6.969%
ANM BLU RED AD 23/04/2024 4.118 4.115 0.073% 4.491%
ANM BLU REDD F 23/04/2024 5.363 5.358 0.093% 8.016%
Anm Piu' 15 A EUR 12/04/2024 5.987 5.973 0.234% 3.869%
Anm Piu' 15 AD 12/04/2024 5.369 5.357 0.224% 2.384%
Anm Piu' 15 F EUR 12/04/2024 6.626 6.61 0.242% 4.825%
Anm Piu' 15 N EUR 12/04/2024 5.926 5.912 0.237% 3.765%
Anm Piu' 30 A EUR 12/04/2024 6.437 6.425 0.187% 4.243%
Anm Piu' 30 AD 12/04/2024 5.434 5.423 0.203% 0.221%
Anm Piu' 30 F EUR 12/04/2024 7.158 7.144 0.196% 5.218%
Anm Piu' 30 N EUR 12/04/2024 6.321 6.309 0.19% 4.049%
Anm Piu' 70 A EUR 12/04/2024 10.211 10.178 0.324% 14.808%
Anm Piu' 70 AD 12/04/2024 8.54 8.513 0.317% 10.536%
Anm Piu' 70 F EUR 12/04/2024 11.555 11.518 0.321% 15.921%
Anm Piu' 70 N EUR 12/04/2024 10.019 9.987 0.32% 14.581%
Anm Ca Pi Obb A 12/04/2024 5.581 5.569 0.215% 3.142%
ANM CAP + OBB AD 12/04/2024 5.23 5.219 0.211% 1.161%
Anm Ca Pi Obb F 12/04/2024 6.025 6.012 0.216% 3.844%
Anm Ca Pi Obb N 12/04/2024 5.476 5.464 0.22% 2.932%
Anm Cedola Piu'27 19/04/2024 10.007 10.052 -0.44% 0.0%
ANIMA CEDOLA +3 19/04/2024 5.174 5.21 -0.69% 0.0%
Anm Cedola Piu' 2 19/04/2024 9.956 10.006 -0.5% 0.0%
Anm Commodities 23/04/2024 5.727 5.72 0.122% 7.792%
Anm Com. Az.Int. A 23/04/2024 6.386 6.341 0.71% 18.194%
Anm Com. Az.Int. F 23/04/2024 6.539 6.491 0.739% 19.39%
Anm Com. Az.Int. 23/04/2024 6.616 6.569 0.715% 19.143%
Anm Com. Bil. Pr. A 23/04/2024 5.036 5.028 0.159% 7.837%
Anm Com. Bil. Pr 23/04/2024 4.899 4.89 0.184% 4.926%
Anm Com. Bil. Pr. F 23/04/2024 5.133 5.124 0.176% 8.704%
Anm Com. Ob Corp. A 23/04/2024 4.804 4.802 0.042% 4.412%
Anm Com. Ob Corp 23/04/2024 4.746 4.745 0.021% 3.151%
Anm Com. Ob Corp. F 23/04/2024 4.899 4.897 0.041% 5.196%
Anm Corp. Euro A 23/04/2024 5.219 5.217 0.038% 5.669%
Anm Corp. Euro AD 23/04/2024 5.194 5.192 0.039% 5.163%
Anm Corp. Euro F 23/04/2024 5.274 5.272 0.038% 6.374%
Anm Corp. Euro Y 23/04/2024 5.26 5.258 0.038% 6.155%
ANM CRES ITA A 23/04/2024 6.456 6.431 0.389% 11.31%
ANM CRE ITA AD 23/04/2024 5.704 5.681 0.405% 7.643%
ANM CRE ITA AP 23/04/2024 6.501 6.476 0.386% 11.318%
Anm Cre Italia F 23/04/2024 6.801 6.774 0.399% 11.84%
Anm Cre It New A 23/04/2024 5.924 5.896 0.475% 11.04%
ANM CRE IT NEW 23/04/2024 5.526 5.501 0.454% 7.93%
Anm Cre It New AP 23/04/2024 5.931 5.903 0.474% 11.067%
Anm Cre It New F 23/04/2024 6.064 6.035 0.481% 11.676%
Anima Dinamix 23/04/2024 4.958 4.935 0.466% 6.9%
ANM ESAG AZ GL A 23/04/2024 7.173 7.124 0.688% 16.672%
ANM ESAG AZ GL F 23/04/2024 8.139 8.083 0.693% 20.186%
ANM ESAG AZ GL Y 23/04/2024 9.436 9.371 0.694% 20.02%
ANM ESAG AZ GL Z 23/04/2024 7.572 7.52 0.691% 18.165%
ANM ESAG AZ ZD 23/04/2024 7.092 7.043 0.696% 16.015%
ANM ESAG BIL A 23/04/2024 5.651 5.64 0.195% 8.485%
ANM ESAG BIL AD 23/04/2024 5.375 5.364 0.205% 6.309%
ANM ESAG BIL F 23/04/2024 5.852 5.839 0.223% 9.383%
Anm Esag Bil Y 23/04/2024 5.818 5.806 0.207% 9.258%
ANM ESAG BIL Z 23/04/2024 5.553 5.541 0.217% 7.993%
ANM ESAG BIL ZD 23/04/2024 5.308 5.297 0.208% 5.821%
ANM ESAG OB CO Y 23/04/2024 5.075 5.074 0.02% 5.029%
Anm Esag Prud. A 23/04/2024 4.843 4.839 0.083% 3.816%
Anm Esag Prud. F 23/04/2024 5.055 5.052 0.059% 6.354%
Anm Esag Prud. Y 23/04/2024 5.074 5.07 0.079% 6.306%
Anm Esag Prud. Z 23/04/2024 4.808 4.805 0.062% 3.531%
Anm Emergenti A 23/04/2024 12.306 12.279 0.22% 7.382%
Anm Emergenti AD 23/04/2024 10.61 10.586 0.227% 4.821%
Anm Emergenti B 23/04/2024 11.823 11.797 0.22% 7.112%
Anm Emergenti BD 23/04/2024 10.202 10.18 0.216% 4.55%
Anm Emergenti F 23/04/2024 13.861 13.83 0.224% 8.629%
Anm Emergenti Y 23/04/2024 5.994 5.98 0.234% 8.489%
ANM ESAG OB CORP Z 23/04/2024 4.653 4.652 0.021% 4.117%
ANM ESAG OB CORP 23/04/2024 4.488 4.487 0.022% 2.209%
Anm Europa A 23/04/2024 8.297 8.218 0.961% 4.09%
Anm Europa AD 23/04/2024 6.978 6.911 0.969% 2.077%
Anima Europa AI A 23/04/2024 5.038 5.014 0.479% 1.655%
Anima Europa AI 23/04/2024 4.912 4.889 0.47% 0.615%
ANIMA EUROPA AI 23/04/2024 5.148 5.124 0.468% 2.509%
Anm Eur. AI Flex A 23/04/2024 4.992 4.95 0.848% 3.14%
Anm Eur. AI Flex 23/04/2024 5.065 5.022 0.856% 3.876%
Anm Europa B 23/04/2024 8.067 7.989 0.976% 3.836%
Anm Europa BD 23/04/2024 6.816 6.751 0.963% 1.807%
Anm Europa F 23/04/2024 9.253 9.163 0.982% 5.303%
Anm Europa Y 23/04/2024 9.306 9.216 0.977% 5.105%
Anm Ev Bil M Ppl 19/04/2024 5.429 5.528 -1.79% 8.363%
Anm Fondo Impres 23/04/2024 4.809 4.807 0.042% 3.375%
Anm Fondo Impr P 23/04/2024 4.814 4.805 0.187% 4.88%
ANM TRADING A 23/04/2024 16.687 16.595 0.554% 2.431%
ANM TRADING AD 23/04/2024 13.351 13.277 0.557% -0.979%
ANM TRADING F 23/04/2024 19.103 18.996 0.563% 3.618%
ANMA FORZ DIN A 23/04/2024 8.312 8.249 0.764% 10.945%
ANMA FORZ DIN B 23/04/2024 8.306 8.242 0.777% 10.954%
ANMA FORZ DINAMI 23/04/2024 9.012 8.943 0.772% 10.387%
ANMA FORZ DIN NP 23/04/2024 8.98 8.912 0.763% 10.387%
ANMA FORZ EQU A 23/04/2024 7.844 7.8 0.564% 8.492%
ANMA FORZ EQU B 23/04/2024 7.844 7.8 0.564% 8.492%
ANMA FORZ EQUILI 23/04/2024 8.339 8.292 0.567% 7.934%
ANMA FORZ EQU NP 23/04/2024 8.319 8.273 0.556% 7.941%
ANMA FORZ MOD A 23/04/2024 6.737 6.712 0.372% 6.362%
ANMA FORZ MOD B 23/04/2024 6.737 6.712 0.372% 6.362%
ANMA FORZ MODERA 23/04/2024 7.072 7.046 0.369% 5.821%
ANMA FORZ MOD NP 23/04/2024 7.06 7.034 0.37% 5.831%
ANMA FORZ PRU A 23/04/2024 5.698 5.684 0.246% 5.421%
ANMA FORZ PRU B 23/04/2024 5.7 5.686 0.246% 5.419%
ANMA FORZ PRUDEN 23/04/2024 5.842 5.828 0.24% 4.864%
ANMA FORZ PRU NP 23/04/2024 5.839 5.825 0.24% 4.886%
Anm Legg Mul-Cre 12/04/2024 3.927 3.927 0.0% -1.033%
ANM MACRO DIV A 23/04/2024 4.888 4.874 0.287% 4.111%
ANM MACRO DIV AD 23/04/2024 3.972 3.961 0.278% 0.557%
ANM MACRO DIV F 23/04/2024 5.226 5.211 0.288% 5.13%
Anm Gl.Macro Fl. A 23/04/2024 4.319 4.312 0.162% 3.697%
Anm Gl.Macro Fl. 23/04/2024 4.45 4.443 0.158% 4.706%
Anm Gl Ma Risk Co A 23/04/2024 4.87 4.864 0.123% 3.485%
Anm Gl Ma Risk C 23/04/2024 4.935 4.929 0.122% 3.96%
Anm Gl Ma Risk C FD 23/04/2024 4.785 4.779 0.126% 0.567%
Anm Iniz Europa A 23/04/2024 17.085 16.93 0.916% 4.681%
ANM INIZ EUR AD 23/04/2024 14.469 14.338 0.914% 2.544%
ANM INIZ EUR B 23/04/2024 16.806 16.653 0.919% 4.385%
ANM INIZ EUR BD 23/04/2024 14.34 14.21 0.915% 2.253%
ANM INIZ EUR F 23/04/2024 19.176 19.001 0.921% 5.822%
ANM INIZ EUR Y 23/04/2024 7.516 7.447 0.927% 5.71%
ANM INIZ ITA A 23/04/2024 13.727 13.504 1.651% 24.848%
ANM INIZ ITA AD 23/04/2024 10.964 10.786 1.65% 21.579%
ANM INIZ ITA AP 23/04/2024 13.472 13.254 1.645% 24.868%
ANM INIZ ITA F 23/04/2024 14.628 14.39 1.654% 26.103%
ANM INIZ ITA Y 23/04/2024 14.425 14.188 1.67% 26.424%
Anm Robot&IA 202 19/04/2024 4.806 4.894 -1.79% 7.205%
Anm Inv.AgriTech 19/04/2024 4.594 4.675 -1.73% 0.724%
Anm Inv Ci Eco 2 19/04/2024 4.911 5.006 -1.89% 3.629%
Anm Inv Clean En 19/04/2024 4.635 4.706 -1.5% 1.667%
ANM INV CS & BD 19/04/2024 5.033 5.121 -1.71% 11.596%
Anm Inv ENG 2025 19/04/2024 4.728 4.783 -1.15% 2.962%
Anm Fut Mob 25 19/04/2024 5.246 5.353 -1.99% 7.28%
Anm Inv Gender E 19/04/2024 4.703 4.773 -1.46% 5.354%
Anm Gl Recov 25 19/04/2024 4.885 4.972 -1.75% 5.28%
ANM INV GL&INFR 19/04/2024 5.163 5.243 -1.52% 3.8%
Anm Inv Gl&Longe 19/04/2024 5.127 5.191 -1.23% 2.643%
Anm Inv Gl&Lusso 19/04/2024 5.15 5.254 -1.97% 1.779%
Anm Inv Gl&Tr Md 19/04/2024 5.174 5.289 -2.17% 3.397%
Anm Inv HC Inn26 19/04/2024 4.379 4.468 -1.99% 2.075%
Anm Inv New Norm 19/04/2024 4.954 5.03 -1.51% 6.859%
Anm Inv SmartCit 19/04/2024 5.112 5.243 -2.49% 9.161%
Anm Inv Sm Ind 4 19/04/2024 5.12 5.239 -2.27% 8.567%
Anm Italia A 23/04/2024 40.966 40.302 1.648% 30.001%
Anm Italia AD 23/04/2024 33.24 32.701 1.648% 25.586%
Anm Italia B 23/04/2024 39.408 38.77 1.646% 29.589%
Anm Italia BD 23/04/2024 31.961 31.443 1.647% 25.205%
Anm Italia F 23/04/2024 45.548 44.803 1.663% 31.202%
Anm Italia SI 23/04/2024 45.528 44.784 1.661% 0.0%
Anm Italia Y 23/04/2024 11.667 11.478 1.647% 31.223%
Anm Liq Euro AM 23/04/2024 50.04 50.036 0.0080% 3.065%
Anm Liq Euro FM 23/04/2024 50.798 50.793 0.01% 3.376%
Anima Liq Euro I 23/04/2024 50.543 50.538 0.01% 3.273%
ANM MAGELLANO A 23/04/2024 5.717 5.681 0.634% 9.773%
ANM MAGELLANO AD 23/04/2024 5.334 5.3 0.642% 8.503%
ANM MAGELLANO F 23/04/2024 6.048 6.009 0.649% 10.668%
ANM MAGELLANO R 23/04/2024 5.731 5.695 0.632% 9.6%
ANM MAGELLANO RD 23/04/2024 5.375 5.341 0.637% 8.301%
Anm Meg People B 23/04/2024 7.848 7.771 0.991% 20.664%
Anm Meg People BD 23/04/2024 7.196 7.126 0.982% 18.511%
ANIMA MEGATREND 23/04/2024 8.338 8.256 0.993% 22.168%
Anm Meg People Y 23/04/2024 8.298 8.217 0.986% 22.191%
Anm Met Attivo 2 19/04/2024 4.914 4.951 -0.74% 6.71%
ANM MET AT 2024 19/04/2024 4.974 5.023 -0.97% 6.532%
Anm Metodo&Sel 2 12/04/2024 5.246 5.24 0.115% 7.456%
Anm MAlRisk Ctrl A 23/04/2024 4.886 4.865 0.432% 5.506%
Anm MAlRisk Ctrl 23/04/2024 4.963 4.941 0.445% 6.297%
Anm Net 0 Az Int A 23/04/2024 5.89 5.856 0.581% 10.652%
Anm Net 0 Az Int 23/04/2024 5.642 5.61 0.57% 5.993%
Anm Net 0 Az Int F 23/04/2024 5.975 5.941 0.572% 11.87%
Anm Net 0 Az Int Y 23/04/2024 5.965 5.93 0.59% 11.725%
Anm Net 0 Az Int Z 23/04/2024 5.857 5.824 0.567% 10.073%
Anm Obbl Corporat A 23/04/2024 9.478 9.476 0.021% 6.065%
ANM Obbl Corp AD 23/04/2024 8.233 8.231 0.024% 4.097%
GestiL Obbl.Corp.A 23/04/2024 11.147 11.143 0.036% 7.659%
ANM Obbl Corp Bl AD 23/04/2024 10.622 10.618 0.038% 5.21%
ANM Obbl Corp Bl F 23/04/2024 11.413 11.408 0.044% 8.427%
ANM Obbl Corp Bl 23/04/2024 11.456 11.452 0.035% 8.362%
ANM OBB CORP F 23/04/2024 10.052 10.051 0.01% 6.709%
Anm Obbl Corpora 23/04/2024 10.051 10.05 0.01% 6.653%
Anm Obbl Emergent A 23/04/2024 6.877 6.862 0.219% 5.459%
ANM OBB EMER AD 23/04/2024 5.179 5.168 0.213% 2.983%
ANM OBB EMER B 23/04/2024 4.818 4.808 0.208% 4.922%
ANM OBB EMER F 23/04/2024 7.332 7.316 0.219% 6.153%
Anm Obbl Emergen 23/04/2024 5.036 5.024 0.239% 6.11%
ANIMA FIXOBBEURB 23/04/2024 8.754 8.754 0.0% 2.976%
Anm Ob Euro Core A 23/04/2024 4.65 4.651 -0.02% 1.884%
Anm Ob Euro Core AD 23/04/2024 4.533 4.534 -0.02% 1.387%
Anm Ob Euro Core F 23/04/2024 4.712 4.714 -0.04% 2.124%
Anm Ob Euro Core 23/04/2024 4.719 4.72 -0.02% 2.099%
Anima Ob Eur MLT AD 23/04/2024 4.347 4.35 -0.06% 1.875%
ANM FIX EURO MLT 23/04/2024 7.062 7.067 -0.07% 4.452%
Anima Ob Euro ML 23/04/2024 4.604 4.607 -0.06% 4.399%
Anm Obb Fle A 23/04/2024 4.721 4.72 0.021% 5.686%
Anm Obb Fle AD 23/04/2024 4.536 4.535 0.022% 3.704%
Anm Obb Fle F 23/04/2024 4.899 4.898 0.02% 6.454%
Anm Obb Fle FD 23/04/2024 4.732 4.731 0.021% 6.027%
Anm Obb Fle H 23/04/2024 4.836 4.835 0.021% 6.403%
Anm Obb Gov Flex A 23/04/2024 4.486 4.481 0.112% -0.576%
Anm Obb Gov Flex AD 23/04/2024 4.397 4.393 0.091% -2.549%
Anm Obb Gov Flex F 23/04/2024 4.552 4.548 0.088% -0.044%
Anm Obb Gov Flex FD 23/04/2024 4.554 4.549 0.11% 0.0%
Anm Obb Gov Flex 23/04/2024 4.548 4.543 0.11% -0.088%
Anm Obb. Gov. US A 23/04/2024 4.213 4.231 -0.42% -1.126%
Anm Obb. Gov. US AD 23/04/2024 4.127 4.144 -0.41% -1.621%
Anm Obb. Gov. US F 23/04/2024 4.301 4.319 -0.41% -0.555%
Anm Obb. Gov. US 23/04/2024 4.293 4.311 -0.41% -0.602%
ANM OBB HY A 23/04/2024 5.651 5.642 0.16% 8.153%
Anm Fix HY A 23/04/2024 12.522 12.503 0.152% 7.92%
ANM OBB HY AD 23/04/2024 5.21 5.202 0.154% 5.423%
ANM HIGH Y BT A 23/04/2024 5.013 5.011 0.04% 5.315%
ANM HIGH Y BT AD 23/04/2024 4.499 4.496 0.067% 2.834%
ANM HIGH Y BT F 23/04/2024 5.264 5.261 0.057% 6.108%
ANM HIGH Y BT Y 23/04/2024 5.255 5.252 0.057% 6.054%
ANM OBB HY F 23/04/2024 5.815 5.806 0.155% 9.059%
Anm Fix HY Y 23/04/2024 14.651 14.628 0.157% 9.01%
Anm Obb. Int. A 23/04/2024 4.022 4.034 -0.29% -2.308%
Anm Obb. Int. AD 23/04/2024 3.938 3.95 -0.3% -2.813%
Anm Obb. Int. F 23/04/2024 4.104 4.117 -0.31% -1.677%
Anm Obb. Int. Y 23/04/2024 4.096 4.109 -0.31% -1.727%
ANM OB AMER BIL 19/04/2024 5.199 5.27 -1.34% 0.0%
Anm Ob Bil World 19/04/2024 10.003 10.041 -0.37% 0.0%
GES EM MKTS A 23/04/2024 16.626 16.625 0.0060% 0.03%
ANM EM MKTS AD 23/04/2024 4.766 4.765 0.021% -1.974%
GES EM MKTS F 23/04/2024 17.818 17.816 0.011% 1.458%
GestiL Eu A 23/04/2024 9.066 9.078 -0.13% -2.579%
Anm Ob. Europa A 23/04/2024 7.893 7.903 -0.12% -4.858%
GES EUROPA F 23/04/2024 9.687 9.699 -0.12% -1.193%
Anima Obb. Gl. 2 19/04/2024 5.094 5.118 -0.46% 4.449%
ANM OBB GL 2024 19/04/2024 5.053 5.075 -0.43% 4.336%
Anm Obb Gl 2025 19/04/2024 4.93 4.957 -0.54% 4.738%
GESTIL INT.A 23/04/2024 23.362 23.277 0.365% 7.575%
Anm Ob. Intern. 23/04/2024 4.834 4.817 0.353% 3.224%
GES INT F 23/04/2024 25.01 24.918 0.369% 9.104%
GestiL It A 23/04/2024 15.054 14.948 0.709% 4.007%
Anm Ob. Italia A 23/04/2024 12.932 12.841 0.709% 0.17%
GES ITA F 23/04/2024 16.109 15.995 0.713% 5.494%
Anm Ob Val Gl Bi 19/04/2024 5.015 5.062 -0.92% 0.0%
Anm Pacifico A 23/04/2024 8.159 8.151 0.098% 8.281%
Anm Pacifico AD 23/04/2024 7.049 7.043 0.085% 5.841%
Anm Pacifico B 23/04/2024 7.881 7.874 0.089% 8.003%
Anm Pacifico BD 23/04/2024 6.81 6.804 0.088% 5.581%
Anm Pacifico F 23/04/2024 9.158 9.149 0.098% 9.532%
Anm Pacifico Y 23/04/2024 6.251 6.245 0.096% 9.379%
Anm P.Gl SmC&ClC 19/04/2024 4.865 4.949 -1.69% 6.107%
Anm Pat Gl&AgTec 19/04/2024 4.861 4.952 -1.83% 4.045%
Anm Pat Gl&Blu E 19/04/2024 5.222 5.309 -1.63% 4.128%
Anm Pat Gl&CirEc 19/04/2024 5.324 5.427 -1.89% 6.929%
Anm Pat Gl&Cl En 19/04/2024 4.748 4.842 -1.94% 0.127%
Anm Pat Gl&C.Sec 19/04/2024 4.756 4.853 -1.99% 6.949%
Anm Pat Gl&Dig.E 19/04/2024 4.906 5.008 -2.03% 8.708%
ANM PG & ENTR26 19/04/2024 4.821 4.901 -1.63% 5.84%
Anm Pat Gl&HC 25 19/04/2024 5.021 5.113 -1.79% 4.062%
Anima P.Gl&ITech 19/04/2024 5.291 5.39 -1.83% 4.876%
Anm Pat G&Long 2 19/04/2024 5.368 5.427 -1.08% 8.16%
Anm Pat Gl&Mob 2 19/04/2024 5.259 5.357 -1.82% 5.645%
Anm Pat Gl&New N 19/04/2024 5.105 5.202 -1.86% 6.933%
Anm Pat Gl&Nuovi 19/04/2024 4.918 5.024 -2.11% 6.496%
Anm Pat Gl Robot 19/04/2024 5.318 5.404 -1.59% 5.495%
Anm Patr Gl 2024 19/04/2024 5.268 5.266 0.038% 7.466%
Anm P.Gl Lux&Mod 19/04/2024 5.012 5.059 -0.92% 3.319%
Anm Pianeta A 23/04/2024 9.957 9.989 -0.32% -2.554%
Anm Pianeta AD 23/04/2024 9.601 9.632 -0.32% -3.059%
Anm Pianeta F 23/04/2024 10.637 10.671 -0.31% -1.909%
Anm Pianeta R 23/04/2024 9.704 9.735 -0.31% -2.766%
Anm Pianeta Y 23/04/2024 10.56 10.594 -0.32% -1.959%
Anm PicPac Am 29 19/04/2024 10.041 10.109 -0.67% 0.0%
Anm PP Best Sel 19/04/2024 9.998 10 -0.02% 0.0%
Anm PicPac BilMe 19/04/2024 5.231 5.362 -2.44% 11.774%
Anm PicPac BMeg2 19/04/2024 5.166 5.284 -2.23% 11.842%
Anm PicPac BM Pp 19/04/2024 5.355 5.466 -2.03% 7.358%
Anm PicPac EsAzG 19/04/2024 5.219 5.291 -1.36% 0.0%
Anm PicPac ES.Bi 19/04/2024 5.23 5.309 -1.48% 10.594%
Anm PicPac ESBil 19/04/2024 5.444 5.528 -1.52% 7.61%
Anm PicPac Meg23 12/04/2024 6.089 6.075 0.23% 22.713%
Anm PicPac MegPe 19/04/2024 5.159 5.219 -1.15% 0.0%
Anm PicPac Val G 19/04/2024 5.426 5.578 -2.72% 7.127%
Anm PicPac ValGl 19/04/2024 5.295 5.392 -1.79% 5.478%
ANM PICPAC VISC 19/04/2024 5.479 5.518 -0.7% 7.685%
Anm Prestige 202 19/04/2024 10.004 10.045 -0.4% 0.0%
Anm PrimaSol 202 19/04/2024 5.126 5.134 -0.15% 2.132%
Anm PrPasso ESG 19/04/2024 5.116 5.148 -0.62% 7.683%
Anm PrPsso ESG 2 19/04/2024 5.099 5.133 -0.66% 7.938%
Anm PrPsso ESG 3 19/04/2024 5.115 5.148 -0.64% 7.278%
ANM PR ALTO POT 19/04/2024 5.221 5.256 -0.66% 4.42%
GESTIELLE PRO IT 23/04/2024 5.802 5.776 0.45% 9.575%
Anm Pro It AD 23/04/2024 5.102 5.079 0.453% 5.5%
GESTI PRO ITA P 23/04/2024 5.965 5.937 0.472% 9.59%
Anm Pro It F 23/04/2024 5.821 5.794 0.466% 10.121%
Anm Quant Gl AD 23/04/2024 5.224 5.202 0.423% 0.558%
ANIMA SYST GL.AL 23/04/2024 5.495 5.472 0.42% 3.192%
Anm Quant Flex A 23/04/2024 4 4.006 -0.15% -4.626%
Anm Quant Flex F 23/04/2024 4.1 4.106 -0.14% -3.778%
Anm Quas Obb Fle 23/04/2024 4.269 4.27 -0.02% 3.667%
Anm Red Consum 2 12/04/2024 4.303 4.298 0.116% -0.394%
Anm Redd Fless A 23/04/2024 5.093 5.093 0.0% 0.0%
Anm Redd Fless AD 23/04/2024 5.093 5.093 0.0% 0.0%
Anm Redd Fless F 23/04/2024 5.108 5.108 0.0% 0.0%
Anm Redd Fless I 23/04/2024 5.102 5.102 0.0% 0.0%
Anm Redd Fless Y 23/04/2024 5.122 5.121 0.02% 0.0%
ANM RISER $ A 23/04/2024 6.238 6.268 -0.47% 7.219%
ANM RISER $ F 23/04/2024 6.517 6.549 -0.48% 7.648%
ANM RISER $ I 23/04/2024 6.447 6.479 -0.49% 7.54%
Anm Riserva Em A 12/04/2024 5.215 5.21 0.096% 7.504%
Anm Riserva Em F 12/04/2024 5.372 5.368 0.075% 7.828%
AN RIS EMER H 12/04/2024 5.393 5.388 0.093% 7.795%
Anm Riserva Gl A 23/04/2024 4.628 4.629 -0.02% 2.186%
Anm Riserva Gl F 23/04/2024 4.794 4.795 -0.02% 2.545%
ANM Risparmio A 23/04/2024 7.395 7.394 0.014% 5.583%
Anm Risparmio AD 23/04/2024 6.493 6.492 0.015% 3.606%
Anm Risparmio F 23/04/2024 7.677 7.675 0.026% 6.168%
Anm Risparmio H 23/04/2024 7.55 7.548 0.026% 6.114%
AN RUS MUL-ASS A 23/04/2024 4.845 4.839 0.124% 2.779%
Anm Rus Multi-As AD 23/04/2024 3.822 3.818 0.105% -0.753%
AN RUS MUL-ASS F 23/04/2024 5.224 5.224 0.0% 0.0%
Anm STEP Equal24 19/04/2024 5.049 5.055 -0.11% 5.76%
Anm STEP Equal25 19/04/2024 5.158 5.165 -0.13% 4.774%
Anm Selection A 23/04/2024 5.706 5.679 0.475% 6.416%
Anm Selection AD 23/04/2024 4.418 4.397 0.478% 2.673%
Anm Selection F 23/04/2024 5.999 5.971 0.469% 7.297%
GEST BEST SEL EQ 23/04/2024 5.181 5.159 0.426% 5.756%
Anm Sel M-B AD 23/04/2024 4.606 4.587 0.414% 2.197%
Anm Sel M-B F 23/04/2024 5.417 5.395 0.408% 6.781%
Anm Sel.Prudente A 23/04/2024 4.817 4.804 0.271% 5.682%
Anm Sel.Prudente 23/04/2024 4.91 4.896 0.286% 6.254%
Anm Sel Europ AD 23/04/2024 24.632 24.409 0.914% 7.394%
Anm Sel Europa A 23/04/2024 26.808 26.565 0.915% 9.047%
Anm Sel Europ BD 23/04/2024 24.658 24.434 0.917% 7.009%
Anm Sel Europa F 23/04/2024 34.107 33.796 0.92% 10.697%
Anm Sel Europa Y 23/04/2024 33.776 33.469 0.917% 10.538%
Anm Sel Gl A 23/04/2024 78.931 78.315 0.787% 18.731%
Anm Sel Gl AD 23/04/2024 73.156 72.585 0.787% 16.572%
Anm Sel Gl BD 23/04/2024 72.136 71.574 0.785% 16.159%
Anm Sel Gl F 23/04/2024 98.576 97.803 0.79% 20.086%
Anm Sel Gl Y 23/04/2024 97.968 97.2 0.79% 19.915%
Anm Sforzesco A 23/04/2024 12.446 12.441 0.04% 3.278%
Anm Sforzesco AD 23/04/2024 11.195 11.19 0.045% 1.819%
Anm Sforzesco F 23/04/2024 13.359 13.353 0.045% 3.969%
Anm Sfo Plus A 23/04/2024 5.002 4.996 0.12% 3.497%
Anm Sfo Plus AD 23/04/2024 4.565 4.561 0.088% 2.011%
Anm Sfo Plus F 23/04/2024 5.286 5.28 0.114% 4.219%
Anm Sforzesco Z 23/04/2024 12.378 12.373 0.04% 3.056%
Anm Sforzesco ZD 23/04/2024 11.146 11.141 0.045% 1.577%
AN SV MUL 23 II 12/04/2024 4.724 4.715 0.191% 2.163%
Anima T.Viscont. 19/04/2024 4.977 5.013 -0.71% 2.916%
Anima Tesoreria 23/04/2024 51.907 51.902 0.01% 3.405%
Anm Traguardo 20 12/04/2024 5.081 5.077 0.079% 3.525%
ANM Tra23 Flex 12/04/2024 5.102 5.099 0.059% 3.552%
ANM Trag 2024 Fl 19/04/2024 5.068 5.08 -0.23% 2.674%
AnmTraguardo 202 19/04/2024 5.176 5.211 -0.67% 2.01%
Anima Trag Ced 2 19/04/2024 5.266 5.298 -0.6% 5.552%
Anm Trag Ced Piu' 19/04/2024 5.166 5.201 -0.67% 0.0%
ANM TRAG OBB 28 19/04/2024 5.242 5.274 -0.6% 4.84%
Anm Tricolore A 23/04/2024 6.289 6.291 -0.03% 6.269%
Anm Tricolore AD 23/04/2024 5.629 5.631 -0.03% 4.823%
Anm Tricolore F 23/04/2024 6.808 6.81 -0.02% 6.592%
Anima Valore 202 23/04/2024 5.806 5.786 0.346% 9.259%
Anm Valore Cp ES 23/04/2024 5.023 5.021 0.04% 7.697%
Anm Valore Glob A 23/04/2024 59.728 59.428 0.505% 12.383%
Anm Valore Glob AD 23/04/2024 50.883 50.628 0.504% 10.292%
ANM VAL GLO B 23/04/2024 58.579 58.285 0.504% 12.006%
ANM VAL GL BD 23/04/2024 50.034 49.784 0.502% 9.914%
ANM VALO GLOB F 23/04/2024 66.214 65.88 0.507% 13.744%
Anm Val Glo Y 23/04/2024 66.247 65.914 0.505% 13.417%
ANM VAL MUL-CRE 23/04/2024 5.442 5.44 0.037% 7.698%
Anm Valore Obbli 23/04/2024 4.947 4.947 0.0% 3.386%
ANM VESPUCCI A 23/04/2024 4.801 4.786 0.313% 4.211%
ANM VESPUCCI AD 23/04/2024 4.484 4.47 0.313% 2.304%
ANM VESPUCCI F 23/04/2024 5.023 5.007 0.32% 4.93%
ANM VESPUCCI RD 23/04/2024 4.577 4.562 0.329% 3.552%
ANM VESPUCCI H 23/04/2024 4.838 4.822 0.332% 4.855%
ANM VESPUCCI R 23/04/2024 4.806 4.791 0.313% 4.026%
Anm Visconteo A 23/04/2024 49.3 49.142 0.322% 4.549%
Anm Visconteo AD 23/04/2024 42.801 42.664 0.321% 1.516%
Anm Visconteo F 23/04/2024 52.807 52.637 0.323% 5.233%
Anm Vis Plus A 23/04/2024 5.84 5.815 0.43% 5.055%
Anm Vis Plus AD 23/04/2024 5.176 5.154 0.427% 2.617%
Anm Vis Plus F 23/04/2024 6.228 6.201 0.435% 5.918%
Anm Visconteo Z 23/04/2024 49.007 48.851 0.319% 4.241%
Anm Visconteo ZD 23/04/2024 42.741 42.604 0.322% 1.217%
Gest Ced Corpora 23/04/2024 4.719 4.718 0.021% 4.518%
Gest Ced Corp Pr 23/04/2024 4.949 4.949 0.0% 3.753%
Anm Pat Cr Sost A 23/04/2024 5.231 5.195 0.693% 10.615%
Anm Pat Cr Sost 23/04/2024 5.006 4.971 0.704% 5.857%
Anm Pat Difesa 23/04/2024 4.711 4.699 0.255% 4.364%
Anm Pat Red&Cres A 23/04/2024 5.026 4.999 0.54% 7.485%
Anm Pat Red&Cres 23/04/2024 4.845 4.819 0.54% 3.614%
Anm Pat Reddito A 23/04/2024 4.848 4.828 0.414% 5.667%
Anm Pat Reddito 23/04/2024 4.714 4.694 0.426% 2.746%
Anm Tri Corp 23 12/04/2024 5.234 5.231 0.057% 3.87%
Fonte: borsa italiana