Fondi Italiani

Anima Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Alteia Europ A 17/01/2022 5.389 5.377 0.223% 3.694%
Alteia Europ AD 17/01/2022 5.128 5.116 0.235% -1.233%
Alteia Europ F 17/01/2022 5.432 5.419 0.24% 4.421%
GES TR 17/01/2022 17.268 17.268 0.0% 2.256%
Anm Ab Ret AD 17/01/2022 5.439 5.438 0.018% -1.61%
Anm Ab Ret F 17/01/2022 5.743 5.742 0.017% 2.94%
Anm Ac Merc Gl 2025 14/01/2022 5.502 5.529 -0.48% 5.261%
Anm Alto Pot Eur A 17/01/2022 3.424 3.416 0.234% 3.915%
Anm Alto Pot Eur AD 17/01/2022 3.226 3.218 0.249% -1.043%
Anm Alto Pot Eur F 17/01/2022 3.812 3.803 0.237% 4.812%
Anm Alto Pot Ita A 17/01/2022 6.385 6.384 0.016% 6.612%
Anm Alto Pot Ita AD 17/01/2022 5.899 5.897 0.034% 0.666%
Anm Alto Pot Ita F 17/01/2022 7.102 7.1 0.028% 7.216%
AN ALT PT ITA YD 17/01/2022 6.59 6.588 0.03% 6.445%
Anm America A 17/01/2022 40.458 40.362 0.238% 27.003%
Anm America AD 17/01/2022 37.014 36.926 0.238% 24.765%
Anm Ame AI A 17/01/2022 5.334 5.334 0.0% 5.311%
Anm Ame AI AD 17/01/2022 5.283 5.283 0.0% 4.304%
Anm Ame AI F 17/01/2022 5.38 5.38 0.0% 6.093%
Anm America B 17/01/2022 39.544 39.451 0.236% 26.707%
Anm America BD 17/01/2022 36.382 36.296 0.237% 24.575%
Anm America F 17/01/2022 43.998 43.889 0.248% 28.563%
Anm America Y 17/01/2022 7.985 7.966 0.239% 28.294%
Anm Az Europa LTE 17/01/2022 6.624 6.58 0.669% 19.87%
Anm Az Gl ex EMU A 17/01/2022 7.242 7.219 0.319% 26.542%
Anm Az Gl ex EMU AD 17/01/2022 7.037 7.014 0.328% 24.483%
Anm Az Gl ex EMU B 17/01/2022 7.312 7.289 0.316% 27.32%
Anm Az Gl ex EMU BD 17/01/2022 7.095 7.072 0.325% 24.758%
Anm Az Gl ex EMU F 17/01/2022 7.429 7.404 0.338% 27.954%
Anm Az Gl ex EMU Y 17/01/2022 7.533 7.508 0.333% 28.946%
Anm Az Int A 17/01/2022 7.228 7.205 0.319% 18.94%
Anm Az Int AD 17/01/2022 6.941 6.919 0.318% 15.28%
Anm Az Int F 17/01/2022 6.255 6.235 0.321% 2.156%
Anm Az Int Y 17/01/2022 7.337 7.313 0.328% 20.003%
Anm Az Nord Am LTE 17/01/2022 7.118 7.097 0.296% 27.654%
Anm Az Paesi Sv LTE 17/01/2022 7.02 6.996 0.343% 23.548%
Anm Bil Megat A 17/01/2022 5.846 5.834 0.206% 10.594%
Anm Bil Megat AD 17/01/2022 5.792 5.779 0.225% 9.572%
Anm Bil Megat F 17/01/2022 5.907 5.894 0.221% 11.411%
Anm Bil Megat Y 17/01/2022 5.908 5.894 0.238% 11.409%
ANM BLU REDD A 17/01/2022 5.373 5.386 -0.24% -6.621%
ANM BLU RED AD 17/01/2022 4.48 4.492 -0.26% -9.787%
ANM BLU REDD F 17/01/2022 5.451 5.464 -0.23% -5.692%
Anm Piu' 15 A EUR 17/01/2022 6.306 6.323 -0.26% 0.767%
Anm Piu' 15 AD 17/01/2022 5.8 5.816 -0.27% -2.159%
Anm Piu' 15 F EUR 17/01/2022 6.842 6.861 -0.27% 1.498%
Anm Piu' 15 N EUR 17/01/2022 6.255 6.273 -0.28% 0.66%
Anm Piu' 30 A EUR 17/01/2022 6.732 6.757 -0.37% 3.157%
Anm Piu' 30 AD 17/01/2022 6.042 6.065 -0.37% -0.772%
Anm Piu' 30 F EUR 17/01/2022 7.338 7.365 -0.36% 4.056%
Anm Piu' 30 N EUR 17/01/2022 6.639 6.664 -0.37% 2.93%
Anm Piu' 70 A EUR 17/01/2022 9.732 9.736 -0.04% 13.334%
Anm Piu' 70 AD 17/01/2022 8.717 8.721 -0.04% 9.29%
Anm Piu' 70 F EUR 17/01/2022 10.785 10.789 -0.03% 14.405%
Anm Piu' 70 N EUR 17/01/2022 9.592 9.597 -0.05% 13.1%
Anm Ca Pi Obb A 17/01/2022 6.016 6.023 -0.11% -2.242%
ANM CAP + OBB AD 17/01/2022 5.811 5.818 -0.12% -2.745%
Anm Ca Pi Obb F 17/01/2022 6.401 6.408 -0.1% -1.644%
Anm Ca Pi Obb N 17/01/2022 5.929 5.936 -0.11% -2.435%
AN CED POT21 III 14/01/2022 9.753 9.753 0.0% 1.477%
AN CED POT22 I 14/01/2022 9.25 9.254 -0.04% -3.866%
Anm Commodities 17/01/2022 5.809 5.804 0.086% 12.469%
Anm Com. Az.Int. A 17/01/2022 5.794 5.775 0.329% 0.0%
Anm Com. Az.Int. AD 17/01/2022 5.794 5.775 0.329% 0.0%
Anm Com. Az.Int. F 17/01/2022 5.811 5.791 0.345% 0.0%
Anm Com. Az.Int. Y 17/01/2022 5.853 5.833 0.343% 0.0%
Anm Com. Bil. Pr. A 17/01/2022 5.182 5.179 0.058% 0.0%
Anm Com. Bil. Pr.AD 17/01/2022 5.182 5.179 0.058% 0.0%
Anm Com. Bil. Pr. F 17/01/2022 5.202 5.199 0.058% 0.0%
Anm Com. Bil. Pr. Y 17/01/2022 5.204 5.2 0.077% 0.0%
Anm Com. Ob Corp. A 17/01/2022 4.933 4.935 -0.04% 0.0%
Anm Com. Ob Corp.AD 17/01/2022 4.933 4.935 -0.04% 0.0%
Anm Com. Ob Corp. F 17/01/2022 4.954 4.956 -0.04% 0.0%
Anm Com. Ob Corp. Y 17/01/2022 4.953 4.954 -0.02% 0.0%
ANM CRES ITA A 17/01/2022 6.267 6.264 0.048% 9.181%
ANM CRE ITA AD 17/01/2022 5.841 5.838 0.051% 7.233%
ANM CRE ITA AP 17/01/2022 6.311 6.308 0.048% 9.187%
Anm Cre Italia F 17/01/2022 6.517 6.513 0.061% 9.751%
Anm Cre It New A 17/01/2022 5.705 5.703 0.035% 10.734%
Anm Cre It New AD 17/01/2022 5.589 5.587 0.036% 9.054%
Anm Cre It New AP 17/01/2022 5.71 5.708 0.035% 10.788%
Anm Cre It New F 17/01/2022 5.77 5.767 0.052% 11.433%
ANM ESAG AZ GL A 17/01/2022 6.797 6.774 0.34% 18.312%
ANM ESAG AZ GL F 17/01/2022 7.16 7.135 0.35% 21.831%
ANM ESAG AZ GL Y 17/01/2022 8.328 8.298 0.362% 21.594%
ANM ESAG AZ GL Z 17/01/2022 6.921 6.898 0.333% 19.72%
ANM ESAG AZ ZD 17/01/2022 6.807 6.784 0.339% 17.687%
ANM ESAG BIL A 17/01/2022 5.644 5.637 0.124% 7.056%
ANM ESAG BIL AD 17/01/2022 5.563 5.556 0.126% 6.063%
ANM ESAG BIL F 17/01/2022 5.746 5.738 0.139% 7.947%
Anm Esag Bil Y 17/01/2022 5.719 5.712 0.123% 0.0%
ANM ESAG BIL Z 17/01/2022 5.603 5.596 0.125% 6.582%
ANM ESAG BIL ZD 17/01/2022 5.55 5.543 0.126% 5.574%
ANM ESAG OB CORP 17/01/2022 5.058 5.061 -0.05% -0.998%
ANM ESAG OB CO Y 17/01/2022 5.366 5.368 -0.03% -0.868%
Anm Esag Prud. A 17/01/2022 5.076 5.073 0.059% 0.0%
Anm Esag Prud. AD 17/01/2022 5.075 5.073 0.039% 0.0%
Anm Esag Prud. F 17/01/2022 5.096 5.093 0.059% 0.0%
Anm Esag Prud. Y 17/01/2022 5.094 5.091 0.059% 0.0%
Anm Esag Prud. Z 17/01/2022 5.067 5.064 0.059% 0.0%
Anm Esag Prud. ZD 17/01/2022 5.066 5.064 0.039% 0.0%
Anm Emergenti A 17/01/2022 14.429 14.43 0.0% -3.472%
Anm Emergenti AD 17/01/2022 13.185 13.186 0.0% -5.185%
Anm Emergenti B 17/01/2022 13.947 13.949 -0.01% -3.92%
Anm Emergenti BD 17/01/2022 12.757 12.759 -0.01% -5.602%
Anm Emergenti F 17/01/2022 15.835 15.834 0.0060% -2.253%
Anm Emergenti Y 17/01/2022 6.873 6.873 0.0% -2.704%
Anm Europa A 17/01/2022 7.847 7.805 0.538% 18.624%
Anm Europa AD 17/01/2022 6.944 6.906 0.55% 15.811%
Anima Europa AI A 17/01/2022 4.942 4.933 0.182% 0.0%
Anima Europa AI AD 17/01/2022 4.942 4.933 0.182% 0.0%
Anima Europa AI F 17/01/2022 4.958 4.948 0.202% 0.0%
Anm Europa B 17/01/2022 7.674 7.621 0.695% 18.444%
Anm Europa BD 17/01/2022 6.82 6.773 0.694% 15.632%
Anm Europa F 17/01/2022 8.538 8.491 0.554% 20.0%
Anm Europa Y 17/01/2022 8.61 8.55 0.702% 19.95%
Anm Evo Bil 2022 14/01/2022 5.907 5.936 -0.48% 7.812%
Anm Fondo Impres 17/01/2022 4.974 4.979 -0.1% 0.0%
Anm Fondo Imprese 05/01/2022 4.988 4.988 0.0% 0.0%
Anm Fondo Impr P 17/01/2022 4.996 4.997 -0.02% 0.0%
Anm Fondo Impr Plus 05/01/2022 5 5 0.0% 0.0%
ANM TRADING A 17/01/2022 17.289 17.281 0.046% 4.138%
ANM TRADING AD 17/01/2022 14.769 14.762 0.047% -0.853%
ANM TRADING F 17/01/2022 19.287 19.276 0.057% 5.187%
ANMA FORZ DIN A 17/01/2022 8.178 8.203 -0.3% 10.543%
ANMA FORZ DIN B 17/01/2022 8.172 8.197 -0.3% 10.552%
ANMA FORZ DINAMI 17/01/2022 8.967 8.995 -0.31% 9.984%
ANMA FORZ DIN NP 17/01/2022 8.931 8.959 -0.31% 0.0%
ANMA FORZ EQU A 17/01/2022 7.949 7.968 -0.23% 5.902%
ANMA FORZ EQU B 17/01/2022 7.949 7.968 -0.23% 5.902%
ANMA FORZ EQUILI 17/01/2022 8.548 8.568 -0.23% 5.388%
ANMA FORZ EQU NP 17/01/2022 8.523 8.543 -0.23% 0.0%
ANMA FORZ MOD A 17/01/2022 7.045 7.058 -0.18% 1.25%
ANMA FORZ MOD B 17/01/2022 7.045 7.058 -0.18% 1.25%
ANMA FORZ MODERA 17/01/2022 7.481 7.495 -0.18% 0.741%
ANMA FORZ MOD NP 17/01/2022 7.465 7.479 -0.18% 0.0%
ANMA FORZ PRU A 17/01/2022 6.023 6.034 -0.18% -0.166%
ANMA FORZ PRU B 17/01/2022 6.025 6.037 -0.19% -0.166%
ANMA FORZ PRUDEN 17/01/2022 6.246 6.258 -0.19% -0.668%
ANMA FORZ PRU NP 17/01/2022 6.24 6.252 -0.19% 0.0%
Anm Legg Mul-Cre 17/01/2022 5.021 5.022 -0.02% -4.489%
ANM MACRO DIV A 17/01/2022 5.352 5.356 -0.07% 0.206%
ANM MACRO DIV AD 17/01/2022 4.651 4.655 -0.08% -4.064%
ANM MACRO DIV F 17/01/2022 5.595 5.6 -0.08% 1.066%
Anm Gl.Macro Fl. A 17/01/2022 5.008 5.013 -0.1% 0.2%
Anm Gl.Macro Fl. 17/01/2022 4.908 4.914 -0.12% -1.801%
Anm Gl.Macro Fl. F 17/01/2022 5.05 5.055 -0.09% 1.0%
Anm Gl Ma Risk Co A 17/01/2022 5.065 5.067 -0.03% -0.608%
Anm Gl Ma Risk Co F 17/01/2022 5.083 5.085 -0.03% -0.333%
Anm Gl Ma Risk C FD 17/01/2022 5.082 5.084 -0.03% -0.333%
Anm Iniz Europa A 17/01/2022 18.573 18.468 0.569% 17.269%
ANM INIZ EUR AD 17/01/2022 16.594 16.5 0.57% 15.012%
ANM INIZ EUR B 17/01/2022 18.301 18.197 0.572% 16.865%
ANM INIZ EUR BD 17/01/2022 16.467 16.374 0.568% 14.641%
ANM INIZ EUR F 17/01/2022 20.372 20.254 0.583% 18.614%
ANM INIZ EUR Y 17/01/2022 7.956 7.91 0.582% 18.34%
ANM INIZ ITA A 17/01/2022 10.747 10.709 0.355% 32.958%
ANM INIZ ITA AD 17/01/2022 9.235 9.202 0.359% 29.578%
ANM INIZ ITA AP 17/01/2022 10.546 10.508 0.362% 32.905%
ANM INIZ ITA F 17/01/2022 11.19 11.149 0.368% 34.237%
ANM INIZ ITA Y 17/01/2022 10.992 10.952 0.365% 34.59%
Anm Robot&IA 2024 14/01/2022 5.187 5.199 -0.23% -0.689%
Anm Inv.AgriTech 26 14/01/2022 5.191 5.205 -0.26% 3.489%
Anm Inv Ci Eco 2025 14/01/2022 5.471 5.508 -0.67% 1.578%
Anm Inv Clean En 14/01/2022 5.067 5.079 -0.23% 0.0%
Anm Inv CS & BD 27 14/01/2022 4.984 4.993 -0.18% 0.0%
Anm Inv ENG 2025 14/01/2022 5.374 5.381 -0.13% 4.593%
Anm Fut Mob 25 14/01/2022 5.447 5.447 0.0% 1.908%
Anm Inv Gender Eq26 14/01/2022 5.023 5.045 -0.43% 0.0%
Anm Gl Recov 25 14/01/2022 5.268 5.286 -0.34% 3.436%
Anm Inv HC Inn26 14/01/2022 4.892 4.92 -0.56% 0.0%
Anm Inv New Norm-25 14/01/2022 5.161 5.181 -0.38% 0.82%
Anm Italia A 17/01/2022 30.025 29.907 0.395% 28.268%
Anm Italia AD 17/01/2022 26.457 26.354 0.391% 24.433%
Anm Italia B 17/01/2022 29.06 28.955 0.363% 28.681%
Anm Italia BD 17/01/2022 25.593 25.5 0.365% 24.868%
Anm Italia F 17/01/2022 32.68 32.55 0.399% 29.375%
Anm Italia Y 17/01/2022 8.364 8.332 0.384% 30.321%
Anm Liq Euro AM 17/01/2022 48.786 48.789 0.0% -1.041%
Anm Liq Euro FM 17/01/2022 49.191 49.192 0.0% -0.743%
Anima Liq Euro IM 17/01/2022 49.055 49.057 0.0% -0.841%
ANM MAGELLANO A 17/01/2022 5.805 5.797 0.138% 7.58%
ANM MAGELLANO AD 17/01/2022 5.566 5.559 0.126% 6.242%
ANM MAGELLANO F 17/01/2022 6.027 6.019 0.133% 8.497%
Anima Megatrend A 17/01/2022 7.26 7.228 0.443% 24.935%
Anima Megatrend AD 17/01/2022 6.986 6.955 0.446% 22.777%
Anima Megatrend B 17/01/2022 7.254 7.219 0.485% 24.875%
Anima Megatrend BD 17/01/2022 6.989 6.955 0.489% 22.7%
Anima Megatrend F 17/01/2022 7.456 7.422 0.458% 26.266%
Anima Megatrend Y 17/01/2022 7.456 7.42 0.485% 26.437%
Anm Met Attivo 2024 14/01/2022 5.069 5.086 -0.33% 2.903%
Anm Met At 2024 II 14/01/2022 5.137 5.153 -0.31% 2.617%
Anm Metodo&Sel 2024 14/01/2022 5.414 5.434 -0.36% 7.293%
Anm Obbl Corporat A 17/01/2022 10.058 10.064 -0.06% -0.838%
ANM Obbl Corp AD 17/01/2022 9 9.005 -0.05% -1.553%
GestiL Obbl.Corp.A 17/01/2022 11.783 11.792 -0.07% 1.42%
ANM Obbl Corp Bl AD 17/01/2022 11.682 11.69 -0.06% 0.855%
ANM Obbl Corp Bl F 17/01/2022 11.872 11.88 -0.06% 2.002%
ANM Obbl Corp Bl Y 17/01/2022 11.933 11.941 -0.06% 2.184%
ANM OBB CORP F 17/01/2022 10.523 10.529 -0.05% -0.473%
Anm Obbl Corporat Y 17/01/2022 10.534 10.54 -0.05% -0.284%
Anm Obbl Emergent A 17/01/2022 7.776 7.788 -0.15% -4.904%
ANM OBB EMER AD 17/01/2022 6.146 6.156 -0.16% -7.314%
ANM OBB EMER B 17/01/2022 5.51 5.519 -0.16% -5.391%
ANM OBB EMER F 17/01/2022 8.168 8.181 -0.15% -4.3%
Anm Obbl Emergent Y 17/01/2022 5.616 5.625 -0.16% -4.343%
ANIMA FIXOBBEURB 17/01/2022 8.691 8.691 0.0% -0.697%
Anm Ob Euro Core A 17/01/2022 4.835 4.837 -0.04% -1.084%
Anm Ob Euro Core AD 17/01/2022 4.786 4.788 -0.04% -1.583%
Anm Ob Euro Core F 17/01/2022 4.873 4.874 -0.02% -0.834%
Anm Ob Euro Core Y 17/01/2022 4.878 4.879 -0.02% -0.773%
Anima Ob Eur MLT AD 17/01/2022 5.112 5.118 -0.11% -4.072%
ANM FIX EURO MLT 17/01/2022 7.948 7.958 -0.12% -3.026%
Anima Ob Euro MLT Y 17/01/2022 5.187 5.193 -0.11% -3.065%
Anm Obb Fle A 17/01/2022 5.016 5.016 0.0% 0.04%
Anm Obb Fle AD 17/01/2022 4.964 4.964 0.0% -0.461%
Anm Obb Fle F 17/01/2022 5.118 5.118 0.0% 0.649%
Anm Obb Fle FD 17/01/2022 5.035 5.034 0.02% -0.396%
Anm Obb Fle H 17/01/2022 5.058 5.058 0.0% 0.777%
Anm Obb Gov Flex A 17/01/2022 4.957 4.955 0.04% 0.0%
Anm Obb Gov Flex AD 17/01/2022 4.957 4.955 0.04% 0.0%
Anm Obb Gov Flex F 17/01/2022 4.971 4.969 0.04% 0.0%
Anm Obb Gov Flex FD 17/01/2022 4.971 4.969 0.04% 0.0%
Anm Obb Gov Flex Y 17/01/2022 4.971 4.969 0.04% 0.0%
Anm Obb. Gov. US A 17/01/2022 4.562 4.549 0.286% 1.762%
Anm Obb. Gov. US AD 17/01/2022 4.536 4.523 0.287% 1.182%
Anm Obb. Gov. US F 17/01/2022 4.599 4.587 0.262% 2.245%
Anm Obb. Gov. US Y 17/01/2022 4.597 4.584 0.284% 2.224%
ANM OBB HY A 17/01/2022 5.908 5.912 -0.06% 2.091%
Anm Fix HY A 17/01/2022 13.154 13.162 -0.06% 2.167%
ANM OBB HY AD 17/01/2022 5.739 5.743 -0.07% -0.744%
ANM HIGH Y BT A 17/01/2022 5.103 5.103 0.0% 3.153%
ANM HIGH Y BT AD 17/01/2022 4.74 4.741 -0.02% 1.023%
ANM HIGH Y BT F 17/01/2022 5.264 5.264 0.0% 3.826%
ANM HIGH Y BT Y 17/01/2022 5.269 5.268 0.019% 3.925%
ANM OBB HY F 17/01/2022 5.961 5.964 -0.05% 2.847%
Anm Fix HY Y 17/01/2022 15.045 15.054 -0.06% 3.203%
Anm Obb. Int. A 17/01/2022 4.675 4.675 0.0% -1.517%
Anm Obb. Int. AD 17/01/2022 4.65 4.65 0.0% -2.043%
Anm Obb. Int. F 17/01/2022 4.709 4.71 -0.02% -1.071%
Anm Obb. Int. Y 17/01/2022 4.705 4.705 0.0% -1.114%
Anima Ob. Tattico A 17/01/2022 4.993 4.994 -0.02% -0.874%
Anima Ob.Tattico AD 17/01/2022 4.864 4.865 -0.02% -1.916%
Anima Ob. Tattico F 17/01/2022 5.093 5.094 -0.02% -0.137%
Anima Ob.Tattico FD 17/01/2022 4.937 4.938 -0.02% -1.161%
Anima Ob. Tattico Y 17/01/2022 5.09 5.091 -0.02% -0.177%
ANM OBI CED 2022 14/01/2022 9.722 9.728 -0.06% 0.631%
GES EM MKTS A 17/01/2022 17.597 17.595 0.011% -0.441%
ANM EM MKTS AD 17/01/2022 5.311 5.31 0.019% -4.889%
GES EM MKTS F 17/01/2022 18.269 18.264 0.027% 0.783%
GestiL Eu A 17/01/2022 9.636 9.628 0.083% 4.433%
Anm Ob. Europa AD 17/01/2022 8.978 8.97 0.089% -0.686%
GES EUROPA F 17/01/2022 9.974 9.964 0.1% 5.601%
Anima Obb. Gl. 2024 14/01/2022 5.37 5.384 -0.26% 2.775%
Anm Obb Gl 2024 II 14/01/2022 5.299 5.313 -0.26% 2.793%
Anm Obb Gl 2025 14/01/2022 5.221 5.244 -0.43% 3.818%
GESTIL INT.A 17/01/2022 23.679 23.657 0.093% 1.4%
Anm Ob. Intern. AD 17/01/2022 5.271 5.266 0.095% -3.017%
GES INT F 17/01/2022 24.555 24.532 0.094% 2.68%
GestiL It A 17/01/2022 14.843 14.833 0.067% 4.942%
Anm Ob. Italia AD 17/01/2022 13.871 13.861 0.072% -0.545%
GES ITA F 17/01/2022 15.385 15.373 0.078% 6.111%
Anm Pacifico A 17/01/2022 8.962 8.958 0.045% -1.776%
Anm Pacifico AD 17/01/2022 8.183 8.179 0.049% -3.548%
Anm Pacifico B 17/01/2022 8.719 8.714 0.057% -1.979%
Anm Pacifico BD 17/01/2022 7.962 7.958 0.05% -3.748%
Anm Pacifico F 17/01/2022 9.802 9.797 0.051% -0.649%
Anm Pacifico Y 17/01/2022 6.723 6.718 0.074% -0.738%
Anm P.Gl SmC&ClCh26 14/01/2022 5.159 5.175 -0.3% 3.18%
Anm Pat Gl&AgTec 14/01/2022 5 5 0.0% 0.0%
Anm Pat Gl&Cl En 24 14/01/2022 5.358 5.361 -0.05% -1.199%
Anm Pat Gl&C.Sec26D 14/01/2022 4.947 4.962 -0.3% 0.0%
Anm Pat Gl&Dig.E 14/01/2022 4.985 5.003 -0.36% 0.0%
Anm PG & EnTr26 Dis 14/01/2022 5.03 5.039 -0.17% 0.0%
Anm Pat Gl&HC 25 14/01/2022 5.293 5.309 -0.3% 2.063%
Anima P.Gl&ITech 24 14/01/2022 5.46 5.471 -0.2% 1.847%
Anm Pat G&Long 2025 14/01/2022 5.423 5.428 -0.09% 3.177%
Anm Pat Gl&Mob 25 14/01/2022 5.52 5.523 -0.05% 0.951%
Anm Pat Gl&Nuovi 25 14/01/2022 5.228 5.242 -0.26% 3.198%
Anm Pat Gl Robot 24 14/01/2022 5.456 5.468 -0.21% 1.224%
Anm Patr Gl 2024 14/01/2022 5.49 5.497 -0.12% 2.502%
Anm P.Gl Lux&Moda24 14/01/2022 5.252 5.267 -0.28% 0.038%
Anm Pianeta A 17/01/2022 11.663 11.665 -0.01% -1.228%
Anm Pianeta AD 17/01/2022 11.428 11.43 -0.01% -1.762%
Anm Pianeta F 17/01/2022 12.277 12.278 0.0% -0.575%
Anm Pianeta Y 17/01/2022 12.202 12.203 0.0% -0.627%
Anm PicPac BilMeg25 14/01/2022 5.182 5.2 -0.34% 3.64%
Anm PicPac BMeg2 14/01/2022 5 5 0.0% 0.0%
Anm PicPac ESG B 23 14/01/2022 5.617 5.647 -0.53% 8.019%
Anm PicPac ES.Bil25 14/01/2022 5.04 5.06 -0.39% 0.0%
Anm PicPac ESBil 14/01/2022 4.979 4.99 -0.22% 0.0%
Anm PicPac Mag 2022 14/01/2022 5.743 5.763 -0.34% 9.183%
Anm PicPac Mag23 14/01/2022 5.807 5.827 -0.34% 9.113%
Anm PicPac Meg 2023 14/01/2022 5.426 5.449 -0.42% 7.339%
Anm PicPac Meg23 II 14/01/2022 5.335 5.355 -0.37% 6.148%
Anm PicPac Va Gl 22 14/01/2022 6.632 6.602 0.454% 23.778%
Anm PicPac Val Gl23 14/01/2022 6.681 6.649 0.481% 22.52%
Anm PicPac Visc P25 14/01/2022 5.383 5.399 -0.29% 4.06%
Anm Portf America 14/01/2022 5.677 5.696 -0.33% 8.755%
Anm Ptf Globale 14/01/2022 5.342 5.367 -0.46% 4.356%
Anm PrPasso ESG 14/01/2022 4.968 4.98 -0.24% 0.0%
Anm PrPsso ESG 2 14/01/2022 4.956 4.965 -0.18% 0.0%
Anm PrPsso ESG 3 14/01/2022 4.978 4.981 -0.06% 0.0%
Anm Primopasso 22 D 14/01/2022 5.087 5.088 -0.02% -0.255%
Anm Primopasso22 II 14/01/2022 5.071 5.072 -0.02% 0.059%
Anm Primop Pac 2023 14/01/2022 5.348 5.359 -0.2% 2.985%
Anm Pri Pac 2023 II 14/01/2022 5.265 5.276 -0.2% 2.512%
GESTIELLE PRO IT 17/01/2022 5.454 5.448 0.11% 10.809%
Anm Pro It AD 17/01/2022 5.179 5.174 0.097% 7.873%
GESTI PRO ITA P 17/01/2022 5.606 5.601 0.089% 10.791%
Anm Pro It F 17/01/2022 5.382 5.376 0.112% 11.061%
AN PRO DIN 22 14/01/2022 5.027 5.041 -0.27% 2.55%
AN PRO DIN 22 II 14/01/2022 5.081 5.094 -0.25% 2.233%
AN PRO DI 22 III 14/01/2022 5.111 5.123 -0.23% 1.894%
AN PR DIN 22 MUL 14/01/2022 5.023 5.035 -0.23% 2.468%
Anm Pr Europa21 Ced 14/01/2022 4.991 4.997 -0.12% 1.526%
Anm Pr Glo 2022 Ced 14/01/2022 5.056 5.064 -0.15% 2.953%
Anm Prog Cedo 2023 14/01/2022 5.298 5.319 -0.39% 1.885%
Anm Prog Cedo-23 II 14/01/2022 5.298 5.322 -0.45% 1.885%
Anm Quant Flex A 17/01/2022 4.77 4.778 -0.16% 0.0%
Anm Quant Flex F 17/01/2022 4.792 4.799 -0.14% 0.0%
Anm Quas Obb Flex D 17/01/2022 4.92 4.928 -0.16% 0.0%
ANM RED 21 IV S 14/01/2022 9.834 9.84 -0.06% -0.03%
ANM RED 2022 14/01/2022 9.984 10.014 -0.3% -0.874%
Anm Red Bil 23 14/01/2022 10.247 10.299 -0.5% 3.841%
Anm Red Consum 23 14/01/2022 5.05 5.078 -0.55% 0.218%
Anm Red Energy 23 14/01/2022 4.681 4.672 0.193% 1.298%
Anm Red He Care 23 14/01/2022 4.915 4.925 -0.2% -0.927%
ANM RED PIU 2022 14/01/2022 9.812 9.838 -0.26% -0.051%
Anm Re P 22 II Dis 14/01/2022 9.582 9.602 -0.2% -0.364%
Anm Re P 22 III Dis 14/01/2022 9.534 9.553 -0.19% -0.574%
Anm Re P 22 IV 14/01/2022 9.623 9.653 -0.31% -0.998%
Anima Red Piu 2023 14/01/2022 9.641 9.664 -0.23% -0.854%
Anm Re As Moo A 17/01/2022 5.152 5.149 0.058% -0.999%
AN REN ASS OB AD 17/01/2022 5.048 5.045 0.059% -2.019%
Anm Re As Moo Y 17/01/2022 5.553 5.55 0.054% -0.269%
AN REN ASS OB H 17/01/2022 5.171 5.168 0.058% -0.308%
ANM RISER $ A 17/01/2022 5.525 5.51 0.272% 5.318%
ANM RISER $ F 17/01/2022 5.723 5.706 0.298% 5.766%
ANM RISER $ I 17/01/2022 5.673 5.656 0.301% 5.662%
Anm Riserva Em A 17/01/2022 4.939 4.922 0.345% -0.982%
Anm Riserva Em F 17/01/2022 5.054 5.036 0.357% -0.668%
AN RIS EMER H 17/01/2022 5.08 5.062 0.356% -0.704%
Anm Riserva Gl A 17/01/2022 4.64 4.64 0.0% -0.129%
Anm Riserva Gl F 17/01/2022 4.772 4.771 0.021% 0.189%
ANM Risparmio A 17/01/2022 7.652 7.654 -0.02% -0.403%
Anm Risparmio AD 17/01/2022 6.92 6.923 -0.04% -1.199%
Anm Risparmio F 17/01/2022 7.846 7.849 -0.03% 0.089%
Anm Risparmio H 17/01/2022 7.725 7.727 -0.02% 0.091%
AN RUS MUL-ASS A 17/01/2022 5.15 5.155 -0.09% 1.859%
Anm Rus Multi-As AD 17/01/2022 4.341 4.345 -0.09% -2.624%
AN RUS MUL-ASS F 17/01/2022 5.224 5.224 0.0% 0.0%
Anm STEP Equal24 14/01/2022 4.962 4.967 -0.1% 0.0%
Anm STEP Equal25 14/01/2022 5 5 0.0% 0.0%
Anm Selection A 17/01/2022 5.874 5.887 -0.22% 3.47%
Anm Selection AD 17/01/2022 4.881 4.891 -0.2% -1.434%
Anm Selection F 17/01/2022 6.064 6.077 -0.21% 4.3%
GEST BEST SEL EQ 17/01/2022 5.456 5.467 -0.2% 2.191%
Anm Sel M-B AD 17/01/2022 5.193 5.203 -0.19% -2.698%
Anm Sel M-B F 17/01/2022 5.576 5.587 -0.19% 2.916%
Anm Sel.Prudente A 17/01/2022 4.989 4.998 -0.18% -0.3%
Anm Sel.Prudente AD 17/01/2022 4.989 4.998 -0.18% -0.3%
Anm Sel.Prudente F 17/01/2022 5.023 5.032 -0.17% 0.34%
Anm Sel Europ AD 17/01/2022 23.336 23.151 0.799% 18.819%
Anm Sel Europa A 17/01/2022 24.284 24.09 0.805% 21.963%
Anm Sel Europ BD 17/01/2022 23.468 23.28 0.808% 18.855%
Anm Sel Europa F 17/01/2022 30.1 29.866 0.783% 22.877%
Anm Sel Europa Y 17/01/2022 29.675 29.434 0.819% 23.625%
Anm Sel Gl AD 17/01/2022 69.615 69.389 0.326% 18.992%
Anm Sel Gl A 17/01/2022 71.054 70.826 0.322% 20.66%
Anm Sel Gl BD 17/01/2022 69.197 68.974 0.323% 18.541%
Anm Sel Gl F 17/01/2022 87.079 86.788 0.335% 22.479%
Anm Sel Gl Y 17/01/2022 86.822 86.533 0.334% 22.302%
Anm Sforzesco A 17/01/2022 13.521 13.519 0.015% 1.22%
Anm Sforzesco AD 17/01/2022 12.475 12.474 0.0080% 0.225%
Anm Sforzesco F 17/01/2022 14.301 14.298 0.021% 1.844%
Anm Sfo Plus A 17/01/2022 5.414 5.412 0.037% 2.055%
Anm Sfo Plus AD 17/01/2022 5.069 5.066 0.059% 1.036%
Anm Sfo Plus F 17/01/2022 5.632 5.629 0.053% 2.643%
Anm Sol Cedola 2023 14/01/2022 10.093 10.142 -0.48% 4.041%
AN SVIL EUR 22 14/01/2022 5.028 5.037 -0.17% -0.297%
ANM SVIL GLO 22 14/01/2022 4.695 4.703 -0.17% 0.064%
ANM SVIL GLO 23 14/01/2022 4.926 4.944 -0.36% 1.171%
AN SV MUL-AS 23 14/01/2022 4.804 4.815 -0.22% 0.586%
AN SV MUL 23 II 14/01/2022 4.864 4.876 -0.24% 0.683%
Anima Syst Gl.All A 17/01/2022 5.396 5.386 0.186% 3.59%
Anima Syst Gl.All F 17/01/2022 5.481 5.471 0.183% 4.44%
AN TARG CED 22 14/01/2022 9.461 9.465 -0.04% 0.939%
Anima T.Viscont. 24 14/01/2022 5.208 5.214 -0.11% 0.444%
Anm Traguardo 2023 14/01/2022 5.143 5.146 -0.05% -0.349%
ANM Tra23 Flex 14/01/2022 5.139 5.141 -0.03% -0.33%
ANM Trag 2024 Flex 14/01/2022 5.132 5.135 -0.05% -1.554%
Anm Tricolore A 17/01/2022 6.907 6.914 -0.1% -3.277%
Anm Tricolore AD 17/01/2022 6.338 6.345 -0.11% -4.447%
Anm Tricolore F 17/01/2022 7.427 7.434 -0.09% -2.978%
Anima Valore 2026 17/01/2022 5.773 5.777 -0.06% 6.258%
Anm Valore Cp ES 17/01/2022 4.978 4.981 -0.06% 0.0%
Anm Valore Glob A 17/01/2022 54.943 54.725 0.398% 23.849%
Anm Valore Glob AD 17/01/2022 49.15 48.955 0.398% 20.815%
ANM VAL GLO B 17/01/2022 54.127 53.907 0.408% 23.496%
ANM VAL GL BD 17/01/2022 48.543 48.346 0.407% 20.436%
ANM VALO GLOB F 17/01/2022 59.561 59.321 0.405% 25.429%
Anm Val Glo Y 17/01/2022 59.511 59.264 0.417% 25.052%
Anm Val Mul-Cre 27 17/01/2022 5.478 5.482 -0.07% 0.847%
Anm Valore Obblig. 17/01/2022 4.963 4.964 -0.02% -0.601%
ANM VESPUCCI A 17/01/2022 5.321 5.322 -0.01% 1.025%
ANM VESPUCCI AD 17/01/2022 5.121 5.121 0.0% -0.059%
ANM VESPUCCI F 17/01/2022 5.481 5.481 0.0% 1.594%
ANM VESPUCCI H 17/01/2022 5.313 5.313 0.0% 1.743%
Anm Visconteo A 17/01/2022 50.984 50.973 0.022% 4.621%
Anm Visconteo AD 17/01/2022 46.303 46.294 0.019% 3.517%
Anm Visconteo F 17/01/2022 53.811 53.799 0.022% 5.186%
Anm Vis Plus A 17/01/2022 6.046 6.035 0.182% 6.726%
Anm Vis Plus AD 17/01/2022 5.573 5.563 0.18% 5.569%
Anm Vis Plus F 17/01/2022 6.332 6.319 0.206% 7.541%
Gest Ced Corporate 17/01/2022 5.037 5.039 -0.04% -1.351%
Gest Ced Corp Plu 17/01/2022 5.018 5.024 -0.11% -1.646%
Gest Ced Corp Prof 17/01/2022 5.107 5.107 0.0% -0.719%
Ges Ced EM Bond Opp 17/01/2022 5.028 5.028 0.0% -1.257%
Ges Ced Fis III 17/01/2022 4.972 4.978 -0.12% 0.06%
GES CED M T III 17/01/2022 5.026 5.024 0.04% 0.179%
Ges Ced M.Target IV 17/01/2022 5.028 5.028 0.0% -0.198%
Ges Ced M.Target V 17/01/2022 5.109 5.108 0.02% 0.176%
Ges CedMultiAs IIID 17/01/2022 4.754 4.759 -0.1% 0.211%
Ges Ced MM Sma Beta 17/01/2022 4.878 4.879 -0.02% 2.803%
Gest Ced Multifact 17/01/2022 5.05 5.049 0.02% 5.494%
Ges Ced MM Quality 17/01/2022 4.93 4.936 -0.12% 3.289%
Gest Ced Target HD 17/01/2022 4.779 4.785 -0.12% -0.396%
Gest Profilo Cedola 17/01/2022 4.968 4.974 -0.12% -0.04%
Gest Profilo Ced II 17/01/2022 4.725 4.732 -0.14% -1.336%
Gest Profil Ced III 17/01/2022 4.702 4.709 -0.14% -2.001%
Anm Pat Cr Sost A 17/01/2022 5.243 5.227 0.306% 0.0%
Anm Pat Cr Sost AD 17/01/2022 5.244 5.227 0.325% 0.0%
Anm Pat Difesa 17/01/2022 4.987 4.991 -0.08% 0.0%
Anm Pat Red&Cres A 17/01/2022 5.16 5.158 0.039% 0.0%
Anm Pat Red&Cres AD 17/01/2022 5.16 5.158 0.039% 0.0%
Anm Pat Reddito A 17/01/2022 5.067 5.068 -0.02% 0.0%
Anm Pat Reddito AD 17/01/2022 5.067 5.068 -0.02% 0.0%
Anm Tri Corp 23 14/01/2022 5.09 5.09 0.0% 1.455%
Fonte: borsa italiana