Fondi Italiani

Anima Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Alteia Europ A 22/04/2024 5.513 5.502 0.2% 3.22%
Alteia Europ AD 22/04/2024 5.033 5.023 0.199% 0.902%
Alteia Europ F 22/04/2024 5.659 5.648 0.195% 3.949%
GES TR 22/04/2024 16.924 16.899 0.148% 7.522%
Anm Ab Ret AD 22/04/2024 5.055 5.048 0.139% 3.607%
Anm Ab Ret F 22/04/2024 5.717 5.708 0.158% 8.195%
Anm Ac Merc Gl 2 19/04/2024 5.385 5.462 -1.41% 7.549%
Anm Alto Pot Eur 22/04/2024 3.969 3.961 0.202% 3.738%
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 22/04/2024 43.984 43.506 1.099% 23.191%
Anm America AD 22/04/2024 38.322 37.906 1.097% 20.996%
Anm Ame AI A 22/04/2024 5.314 5.316 -0.03% 7.986%
Anm Ame AI AD 22/04/2024 5.131 5.134 -0.05% 6.918%
Anm Ame AI F 22/04/2024 5.452 5.454 -0.03% 8.692%
Anm America B 22/04/2024 42.748 42.285 1.095% 22.878%
Anm America BD 22/04/2024 37.45 37.044 1.096% 20.69%
Anm America F 22/04/2024 49.08 48.543 1.106% 24.603%
Anm America Y 22/04/2024 8.88 8.782 1.116% 24.439%
Anm Az Europa LT 22/04/2024 7.233 7.184 0.682% 8.816%
Anm Az Gl ex EMU A 22/04/2024 8.09 8.001 1.112% 19.71%
Anm Az Gl ex EMU AD 22/04/2024 7.502 7.419 1.119% 17.605%
Anm Az Gl ex EMU B 22/04/2024 8.116 8.027 1.109% 19.406%
Anm Az Gl ex EMU BD 22/04/2024 7.504 7.421 1.118% 17.25%
Anm Az Gl ex EMU F 22/04/2024 8.513 8.419 1.117% 21.147%
Anm Az Gl ex EMU 22/04/2024 8.601 8.506 1.117% 20.902%
Anm Az Int A 22/04/2024 7.746 7.674 0.938% 17.488%
Anm Az Int AD 22/04/2024 7.101 7.036 0.924% 15.463%
Anm Az Int F 22/04/2024 6.251 6.193 0.937% 18.84%
Anm Az Intern LT 22/04/2024 6.201 6.174 0.437% 11.529%
Anm Az Int Y 22/04/2024 8.04 7.965 0.942% 18.672%
Anm Az Nord Am L 22/04/2024 8.19 8.105 1.049% 24.677%
ANM AZ PAESI SV 22/04/2024 7.941 7.863 0.992% 20.154%
Anm Bil Megat A 22/04/2024 5.818 5.786 0.553% 10.566%
Anm Bil Megat AD 22/04/2024 5.584 5.553 0.558% 8.786%
Anm Bil Megat F 22/04/2024 5.98 5.947 0.555% 11.422%
Anm Bil Megat Y 22/04/2024 5.968 5.935 0.556% 11.26%
ANM BLU REDD A 22/04/2024 5.169 5.167 0.039% 6.886%
ANM BLU RED AD 22/04/2024 4.115 4.113 0.049% 4.415%
ANM BLU REDD F 22/04/2024 5.358 5.355 0.056% 7.915%
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 22/04/2024 5.72 5.712 0.14% 7.66%
Anm Com. Az.Int. A 22/04/2024 6.341 6.288 0.843% 17.361%
Anm Com. Az.Int. 22/04/2024 6.09 6.039 0.845% 12.694%
Anm Com. Az.Int. F 22/04/2024 6.491 6.434 0.886% 18.514%
Anm Com. Bil. Pr. A 22/04/2024 5.028 5.007 0.419% 7.666%
Anm Com. Bil. Pr 22/04/2024 4.89 4.871 0.39% 4.733%
Anm Com. Bil. Pr. F 22/04/2024 5.124 5.103 0.412% 8.513%
Anm Com. Ob Corp. A 22/04/2024 4.802 4.794 0.167% 4.369%
Anm Com. Ob Corp 22/04/2024 4.745 4.737 0.169% 3.13%
Anm Com. Ob Corp. F 22/04/2024 4.897 4.889 0.164% 5.154%
Anm Corp. Euro A 22/04/2024 5.217 5.21 0.134% 5.629%
Anm Corp. Euro AD 22/04/2024 5.192 5.186 0.116% 5.122%
Anm Corp. Euro F 22/04/2024 5.272 5.265 0.133% 6.333%
Anm Corp. Euro Y 22/04/2024 5.258 5.251 0.133% 6.115%
ANM CRES ITA A 22/04/2024 6.431 6.408 0.359% 10.879%
ANM CRE ITA AD 22/04/2024 5.681 5.661 0.353% 7.209%
ANM CRE ITA AP 22/04/2024 6.476 6.452 0.372% 10.89%
Anm Cre Italia F 22/04/2024 6.774 6.75 0.356% 11.396%
Anm Cre It New A 22/04/2024 5.896 5.882 0.238% 10.515%
ANM CRE IT NEW 22/04/2024 5.501 5.487 0.255% 7.441%
Anm Cre It New AP 22/04/2024 5.903 5.889 0.238% 10.543%
Anm Cre It New F 22/04/2024 6.035 6.021 0.233% 11.142%
Anima Dinamix 22/04/2024 4.935 4.951 -0.32% 6.404%
ANM ESAG AZ GL A 22/04/2024 7.683 7.607 0.999% 18.0%
ANM ESAG AZ GL F 22/04/2024 8.083 8.003 1.0% 19.359%
ANM ESAG AZ GL Y 22/04/2024 9.371 9.278 1.002% 19.194%
ANM ESAG AZ GL Z 22/04/2024 7.52 7.447 0.98% 17.353%
ANM ESAG AZ ZD 22/04/2024 7.043 6.974 0.989% 15.213%
ANM ESAG BIL A 22/04/2024 5.64 5.611 0.517% 8.274%
ANM ESAG BIL AD 22/04/2024 5.364 5.337 0.506% 6.092%
ANM ESAG BIL F 22/04/2024 5.839 5.809 0.516% 9.14%
Anm Esag Bil Y 22/04/2024 5.806 5.776 0.519% 9.033%
ANM ESAG BIL Z 22/04/2024 5.541 5.513 0.508% 7.76%
ANM ESAG BIL ZD 22/04/2024 5.297 5.271 0.493% 5.602%
ANM ESAG OB CO Y 22/04/2024 5.074 5.067 0.138% 5.008%
Anm Esag Prud. A 22/04/2024 4.839 4.823 0.332% 3.73%
Anm Esag Prud. F 22/04/2024 5.052 5.034 0.358% 6.291%
Anm Esag Prud. Y 22/04/2024 5.07 5.053 0.336% 6.223%
Anm Esag Prud. Z 22/04/2024 4.805 4.789 0.334% 3.467%
Anm Emergenti A 22/04/2024 12.279 12.167 0.921% 7.147%
Anm Emergenti AD 22/04/2024 10.586 10.489 0.925% 4.584%
Anm Emergenti B 22/04/2024 11.797 11.689 0.924% 6.876%
Anm Emergenti BD 22/04/2024 10.18 10.087 0.922% 4.325%
Anm Emergenti F 22/04/2024 13.83 13.702 0.934% 8.386%
Anm Emergenti Y 22/04/2024 5.98 5.925 0.928% 8.235%
ANM ESAG OB CORP Z 22/04/2024 4.652 4.647 0.108% 4.095%
ANM ESAG OB CORP 22/04/2024 4.487 4.481 0.134% 2.186%
Anm Europa A 22/04/2024 8.218 8.167 0.624% 3.099%
Anm Europa AD 22/04/2024 6.911 6.868 0.626% 1.097%
Anima Europa AI A 22/04/2024 5.014 5.009 0.1% 1.17%
Anima Europa AI 22/04/2024 4.889 4.884 0.102% 0.143%
ANIMA EUROPA AI 22/04/2024 5.124 5.119 0.098% 2.031%
Anm Eur. AI Flex A 22/04/2024 4.95 4.935 0.304% 2.273%
Anm Eur. AI Flex 22/04/2024 5.022 5.007 0.3% 2.994%
Anm Europa B 22/04/2024 7.989 7.94 0.617% 2.832%
Anm Europa BD 22/04/2024 6.751 6.709 0.626% 0.836%
Anm Europa F 22/04/2024 9.163 9.106 0.626% 4.279%
Anm Europa Y 22/04/2024 9.216 9.158 0.633% 4.089%
Anm Ev Bil M Ppl 19/04/2024 5.429 5.528 -1.79% 8.363%
Anm Fondo Impres 22/04/2024 4.807 4.802 0.104% 3.332%
Anm Fondo Impr P 22/04/2024 4.805 4.806 -0.02% 4.684%
ANM TRADING A 22/04/2024 16.595 16.532 0.381% 1.866%
ANM TRADING AD 22/04/2024 13.277 13.227 0.378% -1.528%
ANM TRADING F 22/04/2024 18.996 18.923 0.386% 3.038%
ANMA FORZ DIN A 22/04/2024 8.249 8.292 -0.51% 10.104%
ANMA FORZ DIN B 22/04/2024 8.242 8.286 -0.53% 10.099%
ANMA FORZ DINAMI 22/04/2024 8.943 8.99 -0.52% 9.542%
ANMA FORZ DIN NP 22/04/2024 8.912 8.959 -0.52% 9.551%
ANMA FORZ EQU A 22/04/2024 7.8 7.83 -0.38% 7.884%
ANMA FORZ EQU B 22/04/2024 7.8 7.83 -0.38% 7.884%
ANMA FORZ EQUILI 22/04/2024 8.292 8.324 -0.38% 7.326%
ANMA FORZ EQU NP 22/04/2024 8.273 8.304 -0.37% 7.344%
ANMA FORZ MOD A 22/04/2024 6.712 6.73 -0.26% 5.968%
ANMA FORZ MOD B 22/04/2024 6.712 6.73 -0.26% 5.968%
ANMA FORZ MODERA 22/04/2024 7.046 7.065 -0.26% 5.432%
ANMA FORZ MOD NP 22/04/2024 7.034 7.053 -0.26% 5.441%
ANMA FORZ PRU A 22/04/2024 5.684 5.691 -0.12% 5.162%
ANMA FORZ PRU B 22/04/2024 5.686 5.693 -0.12% 5.16%
ANMA FORZ PRUDEN 22/04/2024 5.828 5.836 -0.13% 4.613%
ANMA FORZ PRU NP 22/04/2024 5.825 5.833 -0.13% 4.634%
Anm Legg Mul-Cre 12/04/2024 3.927 3.927 0.0% -1.033%
ANM MACRO DIV A 22/04/2024 4.874 4.859 0.309% 3.813%
ANM MACRO DIV AD 22/04/2024 3.961 3.949 0.304% 0.278%
ANM MACRO DIV F 22/04/2024 5.211 5.194 0.327% 4.828%
Anm Gl.Macro Fl. A 22/04/2024 4.312 4.299 0.302% 3.529%
Anm Gl.Macro Fl. 22/04/2024 4.443 4.43 0.293% 4.541%
Anm Gl Ma Risk Co A 22/04/2024 4.864 4.855 0.185% 3.357%
Anm Gl Ma Risk C 22/04/2024 4.929 4.92 0.183% 3.834%
Anm Gl Ma Risk C FD 22/04/2024 4.779 4.77 0.189% 0.441%
Anm Iniz Europa A 22/04/2024 16.93 16.864 0.391% 3.731%
ANM INIZ EUR AD 22/04/2024 14.338 14.282 0.392% 1.616%
ANM INIZ EUR B 22/04/2024 16.653 16.589 0.386% 3.435%
ANM INIZ EUR BD 22/04/2024 14.21 14.155 0.389% 1.326%
ANM INIZ EUR F 22/04/2024 19.001 18.925 0.402% 4.856%
ANM INIZ EUR Y 22/04/2024 7.447 7.418 0.391% 4.74%
ANM INIZ ITA A 22/04/2024 13.504 13.429 0.558% 22.819%
ANM INIZ ITA AD 22/04/2024 10.786 10.726 0.559% 19.605%
ANM INIZ ITA AP 22/04/2024 13.254 13.18 0.561% 22.847%
ANM INIZ ITA F 22/04/2024 14.39 14.309 0.566% 24.052%
ANM INIZ ITA Y 22/04/2024 14.188 14.104 0.596% 24.347%
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 22/04/2024 40.302 39.98 0.805% 27.894%
Anm Italia AD 22/04/2024 32.701 32.44 0.805% 23.549%
Anm Italia B 22/04/2024 38.77 38.461 0.803% 27.491%
Anm Italia BD 22/04/2024 31.443 31.193 0.801% 23.175%
Anm Italia F 22/04/2024 44.803 44.448 0.799% 29.056%
Anm Italia SI 22/04/2024 44.784 44.428 0.801% 0.0%
Anm Italia Y 22/04/2024 11.478 11.385 0.817% 29.097%
Anm Liq Euro AM 22/04/2024 50.036 50.028 0.016% 3.057%
Anm Liq Euro FM 22/04/2024 50.793 50.783 0.02% 3.366%
Anima Liq Euro I 22/04/2024 50.538 50.529 0.018% 3.263%
ANM MAGELLANO A 22/04/2024 5.681 5.71 -0.5% 9.082%
ANM MAGELLANO AD 22/04/2024 5.3 5.326 -0.48% 7.811%
ANM MAGELLANO F 22/04/2024 6.009 6.039 -0.49% 9.954%
ANM MAGELLANO R 22/04/2024 5.695 5.724 -0.5% 8.912%
ANM MAGELLANO RD 22/04/2024 5.341 5.368 -0.5% 7.616%
Anm Meg People B 22/04/2024 7.771 7.699 0.935% 19.48%
Anm Meg People BD 22/04/2024 7.126 7.059 0.949% 17.358%
ANIMA MEGATREND 22/04/2024 8.256 8.175 0.991% 20.967%
Anm Meg People Y 22/04/2024 8.217 8.139 0.958% 20.998%
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 22/04/2024 4.865 4.85 0.309% 5.053%
Anm MAlRisk Ctrl 22/04/2024 4.941 4.925 0.325% 5.826%
Anm Net 0 Az Int A 22/04/2024 5.856 5.811 0.774% 10.013%
Anm Net 0 Az Int 22/04/2024 5.61 5.567 0.772% 5.392%
Anm Net 0 Az Int F 22/04/2024 5.941 5.895 0.78% 11.234%
Anm Net 0 Az Int Y 22/04/2024 5.93 5.884 0.782% 11.069%
Anm Net 0 Az Int Z 22/04/2024 5.824 5.779 0.779% 9.453%
Anm Obbl Corporat A 22/04/2024 9.476 9.463 0.137% 6.043%
ANM Obbl Corp AD 22/04/2024 8.231 8.219 0.146% 4.071%
GestiL Obbl.Corp.A 22/04/2024 11.143 11.13 0.117% 7.62%
ANM Obbl Corp Bl AD 22/04/2024 10.618 10.606 0.113% 5.17%
ANM Obbl Corp Bl F 22/04/2024 11.408 11.395 0.114% 8.379%
ANM Obbl Corp Bl 22/04/2024 11.452 11.438 0.122% 8.324%
ANM OBB CORP F 22/04/2024 10.051 10.035 0.159% 6.699%
Anm Obbl Corpora 22/04/2024 10.05 10.035 0.149% 6.643%
Anm Obbl Emergent A 22/04/2024 6.862 6.855 0.102% 5.229%
ANM OBB EMER AD 22/04/2024 5.168 5.162 0.116% 2.764%
ANM OBB EMER B 22/04/2024 4.808 4.803 0.104% 4.704%
ANM OBB EMER F 22/04/2024 7.316 7.308 0.109% 5.922%
Anm Obbl Emergen 22/04/2024 5.024 5.019 0.1% 5.858%
ANIMA FIXOBBEURB 22/04/2024 8.754 8.748 0.069% 2.976%
Anm Ob Euro Core A 22/04/2024 4.651 4.647 0.086% 1.906%
Anm Ob Euro Core AD 22/04/2024 4.534 4.529 0.11% 1.409%
Anm Ob Euro Core F 22/04/2024 4.714 4.709 0.106% 2.167%
Anm Ob Euro Core 22/04/2024 4.72 4.715 0.106% 2.12%
Anima Ob Eur MLT AD 22/04/2024 4.35 4.337 0.3% 1.945%
ANM FIX EURO MLT 22/04/2024 7.067 7.047 0.284% 4.526%
Anima Ob Euro ML 22/04/2024 4.607 4.594 0.283% 4.467%
Anm Obb Fle A 22/04/2024 4.72 4.713 0.149% 5.664%
Anm Obb Fle AD 22/04/2024 4.535 4.529 0.132% 3.681%
Anm Obb Fle F 22/04/2024 4.898 4.891 0.143% 6.432%
Anm Obb Fle FD 22/04/2024 4.731 4.724 0.148% 6.005%
Anm Obb Fle H 22/04/2024 4.835 4.828 0.145% 6.381%
Anm Obb Gov Flex A 22/04/2024 4.481 4.478 0.067% -0.687%
Anm Obb Gov Flex AD 22/04/2024 4.393 4.39 0.068% -2.637%
Anm Obb Gov Flex F 22/04/2024 4.548 4.545 0.066% -0.132%
Anm Obb Gov Flex FD 22/04/2024 4.549 4.546 0.066% -0.11%
Anm Obb Gov Flex 22/04/2024 4.543 4.54 0.066% -0.198%
Anm Obb. Gov. US A 22/04/2024 4.231 4.218 0.308% -0.704%
Anm Obb. Gov. US AD 22/04/2024 4.144 4.131 0.315% -1.216%
Anm Obb. Gov. US F 22/04/2024 4.319 4.305 0.325% -0.139%
Anm Obb. Gov. US 22/04/2024 4.311 4.298 0.302% -0.185%
ANM OBB HY A 22/04/2024 5.642 5.635 0.124% 7.981%
Anm Fix HY A 22/04/2024 12.503 12.487 0.128% 7.757%
ANM OBB HY AD 22/04/2024 5.202 5.195 0.135% 5.261%
ANM HIGH Y BT A 22/04/2024 5.011 5.006 0.1% 5.273%
ANM HIGH Y BT AD 22/04/2024 4.496 4.492 0.089% 2.766%
ANM HIGH Y BT F 22/04/2024 5.261 5.256 0.095% 6.047%
ANM HIGH Y BT Y 22/04/2024 5.252 5.247 0.095% 5.994%
ANM OBB HY F 22/04/2024 5.806 5.798 0.138% 8.89%
Anm Fix HY Y 22/04/2024 14.628 14.608 0.137% 8.839%
Anm Obb. Int. A 22/04/2024 4.034 4.027 0.174% -2.016%
Anm Obb. Int. AD 22/04/2024 3.95 3.943 0.178% -2.517%
Anm Obb. Int. F 22/04/2024 4.117 4.109 0.195% -1.366%
Anm Obb. Int. Y 22/04/2024 4.109 4.101 0.195% -1.416%
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 22/04/2024 16.625 16.584 0.247% 0.024%
ANM EM MKTS AD 22/04/2024 4.765 4.754 0.231% -1.995%
GES EM MKTS F 22/04/2024 17.816 17.77 0.259% 1.446%
GestiL Eu A 22/04/2024 9.078 9.06 0.199% -2.45%
Anm Ob. Europa A 22/04/2024 7.903 7.887 0.203% -4.737%
GES EUROPA F 22/04/2024 9.699 9.678 0.217% -1.071%
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 22/04/2024 23.277 23.245 0.138% 7.183%
Anm Ob. Intern. 22/04/2024 4.817 4.81 0.146% 2.861%
GES INT F 22/04/2024 24.918 24.882 0.145% 8.703%
GestiL It A 22/04/2024 14.948 14.889 0.396% 3.275%
Anm Ob. Italia A 22/04/2024 12.841 12.79 0.399% -0.534%
GES ITA F 22/04/2024 15.995 15.929 0.414% 4.748%
Anm Ob Val Gl Bi 19/04/2024 5.015 5.062 -0.92% 0.0%
Anm Pacifico A 22/04/2024 8.151 8.058 1.154% 8.175%
Anm Pacifico AD 22/04/2024 7.043 6.962 1.163% 5.751%
Anm Pacifico B 22/04/2024 7.874 7.784 1.156% 7.907%
Anm Pacifico BD 22/04/2024 6.804 6.726 1.16% 5.488%
Anm Pacifico F 22/04/2024 9.149 9.044 1.161% 9.425%
Anm Pacifico Y 22/04/2024 6.245 6.173 1.166% 9.274%
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 22/04/2024 9.989 9.971 0.181% -2.241%
Anm Pianeta AD 22/04/2024 9.632 9.614 0.187% -2.746%
Anm Pianeta F 22/04/2024 10.671 10.651 0.188% -1.595%
Anm Pianeta R 22/04/2024 9.735 9.718 0.175% -2.455%
Anm Pianeta Y 22/04/2024 10.594 10.574 0.189% -1.643%
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 5.53 5.649 -2.1% 9.962%
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 5.334 5.417 -1.53% 8.835%
Anm PicPac Meg23 12/04/2024 6.089 6.075 0.23% 22.713%
Anm PicPac MegPe 19/04/2024 5.323 5.426 -1.89% 6.46%
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 22/04/2024 5.776 5.756 0.347% 9.084%
Anm Pro It AD 22/04/2024 5.079 5.061 0.356% 5.025%
GESTI PRO ITA P 22/04/2024 5.937 5.917 0.338% 9.076%
Anm Pro It F 22/04/2024 5.794 5.774 0.346% 9.61%
Anm Quant Gl AD 22/04/2024 5.202 5.186 0.309% 0.135%
ANIMA SYST GL.AL 22/04/2024 5.472 5.455 0.312% 2.761%
Anm Quant Flex A 22/04/2024 4.006 4.017 -0.27% -4.483%
Anm Quant Flex F 22/04/2024 4.106 4.116 -0.24% -3.638%
Anm Quas Obb Fle 22/04/2024 4.27 4.259 0.258% 3.691%
Anm Red Consum 2 12/04/2024 4.303 4.298 0.116% -0.394%
Anm Redd Fless A 22/04/2024 5.093 5.09 0.059% 0.0%
Anm Redd Fless AD 22/04/2024 5.093 5.09 0.059% 0.0%
Anm Redd Fless F 22/04/2024 5.108 5.106 0.039% 0.0%
Anm Redd Fless I 22/04/2024 5.102 5.099 0.059% 0.0%
Anm Redd Fless Y 22/04/2024 5.121 5.119 0.039% 0.0%
ANM RISER $ A 22/04/2024 6.268 6.252 0.256% 7.735%
ANM RISER $ F 22/04/2024 6.549 6.531 0.276% 8.176%
ANM RISER $ I 22/04/2024 6.479 6.462 0.263% 8.073%
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 22/04/2024 4.629 4.625 0.086% 2.208%
Anm Riserva Gl F 22/04/2024 4.795 4.791 0.083% 2.567%
ANM Risparmio A 22/04/2024 7.394 7.386 0.108% 5.568%
Anm Risparmio AD 22/04/2024 6.492 6.485 0.108% 3.59%
Anm Risparmio F 22/04/2024 7.675 7.667 0.104% 6.14%
Anm Risparmio H 22/04/2024 7.548 7.54 0.106% 6.086%
AN RUS MUL-ASS A 22/04/2024 4.839 4.829 0.207% 2.652%
Anm Rus Multi-As AD 22/04/2024 3.818 3.81 0.21% -0.857%
AN RUS MUL-ASS F 22/04/2024 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 22/04/2024 5.679 5.698 -0.33% 5.912%
Anm Selection AD 22/04/2024 4.397 4.411 -0.31% 2.185%
Anm Selection F 22/04/2024 5.971 5.99 -0.31% 6.797%
GEST BEST SEL EQ 22/04/2024 5.159 5.172 -0.25% 5.307%
Anm Sel M-B AD 22/04/2024 4.587 4.598 -0.23% 1.775%
Anm Sel M-B F 22/04/2024 5.395 5.407 -0.22% 6.347%
Anm Sel.Prudente A 22/04/2024 4.804 4.812 -0.16% 5.397%
Anm Sel.Prudente 22/04/2024 4.896 4.904 -0.16% 5.951%
Anm Sel Europ AD 22/04/2024 24.409 24.241 0.693% 6.422%
Anm Sel Europa A 22/04/2024 26.565 26.383 0.69% 8.058%
Anm Sel Europ BD 22/04/2024 24.434 24.267 0.688% 6.037%
Anm Sel Europa F 22/04/2024 33.796 33.561 0.7% 9.688%
Anm Sel Europa Y 22/04/2024 33.469 33.236 0.701% 9.533%
Anm Sel Gl A 22/04/2024 78.315 77.517 1.029% 17.804%
Anm Sel Gl AD 22/04/2024 72.585 71.845 1.03% 15.662%
Anm Sel Gl BD 22/04/2024 71.574 70.846 1.028% 15.254%
Anm Sel Gl F 22/04/2024 97.803 96.798 1.038% 19.144%
Anm Sel Gl Y 22/04/2024 97.2 96.202 1.037% 18.975%
Anm Sforzesco A 22/04/2024 12.441 12.416 0.201% 3.236%
Anm Sforzesco AD 22/04/2024 11.19 11.168 0.197% 1.774%
Anm Sforzesco F 22/04/2024 13.353 13.326 0.203% 3.922%
Anm Sfo Plus A 22/04/2024 4.996 4.983 0.261% 3.373%
Anm Sfo Plus AD 22/04/2024 4.561 4.548 0.286% 1.922%
Anm Sfo Plus F 22/04/2024 5.28 5.266 0.266% 4.101%
Anm Sforzesco Z 22/04/2024 12.373 12.348 0.202% 3.014%
Anm Sforzesco ZD 22/04/2024 11.141 11.119 0.198% 1.531%
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 22/04/2024 51.902 51.894 0.015% 3.395%
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%
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%
AnmTraguardo 202 19/04/2024 5.14 5.17 -0.58% 3.047%
ANM TRAG OBB 28 19/04/2024 5.242 5.274 -0.6% 4.84%
Anm Tricolore A 22/04/2024 6.291 6.259 0.511% 6.303%
Anm Tricolore AD 22/04/2024 5.631 5.602 0.518% 4.86%
Anm Tricolore F 22/04/2024 6.81 6.775 0.517% 6.623%
Anima Valore 202 22/04/2024 5.786 5.763 0.399% 8.882%
Anm Valore Cp ES 22/04/2024 5.021 5.015 0.12% 7.654%
Anm Valore Glob A 22/04/2024 59.428 58.854 0.975% 11.818%
Anm Valore Glob AD 22/04/2024 50.628 50.138 0.977% 9.739%
ANM VAL GLO B 22/04/2024 58.285 57.723 0.974% 11.444%
ANM VAL GL BD 22/04/2024 49.784 49.303 0.976% 9.365%
ANM VALO GLOB F 22/04/2024 65.88 65.237 0.986% 13.171%
Anm Val Glo Y 22/04/2024 65.914 65.271 0.985% 12.847%
ANM VAL MUL-CRE 22/04/2024 5.44 5.434 0.11% 7.659%
Anm Valore Obbli 22/04/2024 4.947 4.942 0.101% 3.386%
ANM VESPUCCI A 22/04/2024 4.786 4.796 -0.2% 3.885%
ANM VESPUCCI AD 22/04/2024 4.47 4.48 -0.22% 1.985%
ANM VESPUCCI F 22/04/2024 5.007 5.017 -0.19% 4.596%
ANM VESPUCCI RD 22/04/2024 4.562 4.572 -0.21% 3.213%
ANM VESPUCCI H 22/04/2024 4.822 4.832 -0.2% 4.508%
ANM VESPUCCI R 22/04/2024 4.791 4.801 -0.2% 3.701%
Anm Visconteo A 22/04/2024 49.142 48.987 0.316% 4.214%
Anm Visconteo AD 22/04/2024 42.664 42.529 0.317% 1.191%
Anm Visconteo F 22/04/2024 52.637 52.468 0.322% 4.894%
Anm Vis Plus A 22/04/2024 5.815 5.791 0.414% 4.605%
Anm Vis Plus AD 22/04/2024 5.154 5.133 0.409% 2.181%
Anm Vis Plus F 22/04/2024 6.201 6.175 0.421% 5.459%
Anm Visconteo Z 22/04/2024 48.851 48.698 0.314% 3.91%
Anm Visconteo ZD 22/04/2024 42.604 42.471 0.313% 0.893%
Gest Ced Corpora 22/04/2024 4.718 4.716 0.042% 4.496%
Gest Ced Corp Pr 22/04/2024 4.949 4.948 0.02% 3.753%
Anm Pat Cr Sost A 22/04/2024 5.195 5.188 0.135% 9.854%
Anm Pat Cr Sost 22/04/2024 4.971 4.965 0.121% 5.117%
Anm Pat Difesa 22/04/2024 4.699 4.699 0.0% 4.098%
Anm Pat Red&Cres A 22/04/2024 4.999 5.001 -0.04% 6.908%
Anm Pat Red&Cres 22/04/2024 4.819 4.821 -0.04% 3.058%
Anm Pat Reddito A 22/04/2024 4.828 4.828 0.0% 5.231%
Anm Pat Reddito 22/04/2024 4.694 4.694 0.0% 2.31%
Anm Tri Corp 23 12/04/2024 5.234 5.231 0.057% 3.87%
Fonte: borsa italiana