Fondi Italiani

Anima Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Alteia Europ A 07/12/2023 5.354 5.358 -0.07% 0.262%
Alteia Europ AD 07/12/2023 4.974 4.978 -0.08% -0.758%
Alteia Europ F 07/12/2023 5.49 5.494 -0.07% 1.235%
GES TR 07/12/2023 16.111 16.07 0.255% 3.362%
Anm Ab Ret AD 07/12/2023 4.905 4.893 0.245% 0.988%
Anm Ab Ret F 07/12/2023 5.434 5.42 0.258% 4.14%
Anm Ac Merc Gl 2 01/12/2023 5.112 5.083 0.571% 1.671%
Anm Alto Pot Eur 07/12/2023 3.822 3.825 -0.07% 0.026%
Anm Alto Pot Ita A 07/12/2023 6.261 6.257 0.064% 1.805%
Anm Alto Pot Ita 07/12/2023 5.419 5.415 0.074% -1.723%
Anm Alto Pot Ita F 07/12/2023 7.095 7.09 0.071% 2.811%
AN ALT PT ITA YD 07/12/2023 6.314 6.309 0.079% 0.734%
Anm America A 07/12/2023 40.18 39.834 0.869% 12.989%
Anm America AD 07/12/2023 35.323 35.018 0.871% 10.835%
Anm Ame AI A 07/12/2023 5.058 5.044 0.278% 1.059%
Anm Ame AI AD 07/12/2023 4.907 4.894 0.266% 0.0%
Anm Ame AI F 07/12/2023 5.18 5.167 0.252% 1.848%
Anm America B 07/12/2023 39.088 38.752 0.867% 12.707%
Anm America BD 07/12/2023 34.552 34.254 0.87% 10.552%
Anm America F 07/12/2023 44.645 44.259 0.872% 14.281%
Anm America Y 07/12/2023 8.081 8.012 0.861% 14.122%
Anm Az Europa LT 07/12/2023 6.739 6.755 -0.23% 9.524%
Anm Az Gl ex EMU A 07/12/2023 7.427 7.376 0.691% 12.038%
Anm Az Gl ex EMU AD 07/12/2023 6.95 6.902 0.695% 9.934%
Anm Az Gl ex EMU B 07/12/2023 7.458 7.407 0.689% 11.831%
Anm Az Gl ex EMU BD 07/12/2023 6.958 6.91 0.695% 9.696%
Anm Az Gl ex EMU F 07/12/2023 7.779 7.726 0.686% 13.264%
Anm Az Gl ex EMU 07/12/2023 7.867 7.813 0.691% 13.227%
Anm Az Int A 07/12/2023 7.078 7.03 0.683% 9.499%
Anm Az Int AD 07/12/2023 6.546 6.502 0.677% 7.558%
Anm Az Int F 07/12/2023 5.688 5.649 0.69% 10.748%
Anm Az Intern LT 07/12/2023 5.945 5.939 0.101% 10.956%
Anm Az Int Y 07/12/2023 7.319 7.27 0.674% 10.576%
Anm Az Nord Am L 07/12/2023 7.42 7.362 0.788% 13.943%
ANM AZ PAESI SV 07/12/2023 7.263 7.22 0.596% 12.153%
Anm Bil Megat A 07/12/2023 5.544 5.524 0.362% 5.459%
Anm Bil Megat AD 07/12/2023 5.362 5.342 0.374% 4.036%
Anm Bil Megat F 07/12/2023 5.683 5.661 0.389% 6.264%
Anm Bil Megat Y 07/12/2023 5.673 5.652 0.372% 6.097%
ANM BLU REDD A 07/12/2023 5.101 5.071 0.592% 6.939%
ANM BLU RED AD 07/12/2023 4.157 4.132 0.605% 5.695%
ANM BLU REDD F 07/12/2023 5.269 5.237 0.611% 7.971%
Anm Piu' 15 A EUR 07/12/2023 5.866 5.865 0.017% 1.313%
Anm Piu' 15 AD 07/12/2023 5.337 5.336 0.019% 0.736%
Anm Piu' 15 F EUR 07/12/2023 6.471 6.469 0.031% 2.211%
Anm Piu' 15 N EUR 07/12/2023 5.808 5.807 0.017% 1.202%
Anm Piu' 30 A EUR 07/12/2023 6.246 6.245 0.016% 1.876%
Anm Piu' 30 AD 07/12/2023 5.378 5.377 0.019% -0.591%
Anm Piu' 30 F EUR 07/12/2023 6.923 6.921 0.029% 2.807%
Anm Piu' 30 N EUR 07/12/2023 6.137 6.136 0.016% 1.673%
Anm Piu' 70 A EUR 07/12/2023 9.414 9.4 0.149% 5.278%
Anm Piu' 70 AD 07/12/2023 8.023 8.011 0.15% 2.767%
Anm Piu' 70 F EUR 07/12/2023 10.616 10.6 0.151% 6.245%
Anm Piu' 70 N EUR 07/12/2023 9.244 9.23 0.152% 5.069%
Anm Ca Pi Obb A 07/12/2023 5.531 5.528 0.054% 0.363%
ANM CAP + OBB AD 07/12/2023 5.286 5.282 0.076% -0.189%
Anm Ca Pi Obb F 07/12/2023 5.956 5.952 0.067% 1.018%
Anm Ca Pi Obb N 07/12/2023 5.431 5.428 0.055% 0.166%
Anm Cedola Piu' 2 01/12/2023 5.186 5.103 1.626% 0.0%
ANIMA CEDOLA +3 01/12/2023 5.124 5.063 1.205% 0.0%
Anm Commodities 07/12/2023 5.273 5.276 -0.05% -2.424%
Anm Com. Az.Int. A 07/12/2023 5.84 5.804 0.62% 11.663%
Anm Com. Az.Int. 07/12/2023 5.843 5.808 0.603% 11.699%
Anm Com. Az.Int. F 07/12/2023 5.954 5.917 0.625% 12.68%
Anm Com. Bil. Pr. A 07/12/2023 4.89 4.878 0.246% 3.91%
Anm Com. Bil. Pr 07/12/2023 4.89 4.877 0.267% 3.91%
Anm Com. Bil. Pr. F 07/12/2023 4.97 4.957 0.262% 4.676%
Anm Com. Ob Corp. A 07/12/2023 4.755 4.753 0.042% 2.833%
Anm Com. Ob Corp 07/12/2023 4.755 4.752 0.063% 2.833%
Anm Com. Ob Corp. F 07/12/2023 4.836 4.834 0.041% 3.555%
Anm Corp. Euro A 07/12/2023 5.144 5.141 0.058% 3.459%
Anm Corp. Euro AD 07/12/2023 5.144 5.141 0.058% 3.439%
Anm Corp. Euro F 07/12/2023 5.184 5.181 0.058% 4.075%
Anm Corp. Euro Y 07/12/2023 5.175 5.172 0.058% 3.916%
ANM CRES ITA A 07/12/2023 6.173 6.165 0.13% 9.47%
ANM CRE ITA AD 07/12/2023 5.533 5.526 0.127% 6.445%
ANM CRE ITA AP 07/12/2023 6.215 6.208 0.113% 9.458%
Anm Cre Italia F 07/12/2023 6.486 6.48 0.093% 9.988%
Anm Cre It New A 07/12/2023 5.649 5.649 0.0% 9.562%
ANM CRE IT NEW 07/12/2023 5.332 5.332 0.0% 6.725%
Anm Cre It New AP 07/12/2023 5.654 5.655 -0.01% 9.552%
Anm Cre It New F 07/12/2023 5.77 5.77 0.0% 10.115%
Anima Dinamix 07/12/2023 4.795 4.78 0.314% 3.318%
ANM ESAG AZ GL A 07/12/2023 7.07 7.018 0.741% 11.743%
ANM ESAG AZ GL F 07/12/2023 7.407 7.352 0.748% 13.032%
ANM ESAG AZ GL Y 07/12/2023 8.592 8.528 0.75% 12.874%
ANM ESAG AZ GL Z 07/12/2023 6.935 6.884 0.741% 11.138%
ANM ESAG AZ ZD 07/12/2023 6.555 6.506 0.753% 9.05%
ANM ESAG BIL A 07/12/2023 5.464 5.441 0.423% 4.315%
ANM ESAG BIL AD 07/12/2023 5.246 5.224 0.421% 2.682%
ANM ESAG BIL F 07/12/2023 5.64 5.616 0.427% 5.126%
Anm Esag Bil Y 07/12/2023 5.61 5.586 0.43% 5.056%
ANM ESAG BIL Z 07/12/2023 5.378 5.355 0.43% 3.862%
ANM ESAG BIL ZD 07/12/2023 5.19 5.168 0.426% 2.226%
ANM ESAG OB CO Y 07/12/2023 5.017 5.014 0.06% 3.315%
Anm Esag Prud. A 07/12/2023 4.86 4.847 0.268% 2.23%
Anm Esag Prud. F 07/12/2023 4.968 4.955 0.262% 3.328%
Anm Esag Prud. Y 07/12/2023 4.987 4.974 0.261% 3.358%
Anm Esag Prud. Z 07/12/2023 4.83 4.817 0.27% 1.985%
Anm Emergenti A 07/12/2023 11.481 11.524 -0.37% -2.703%
Anm Emergenti AD 07/12/2023 10.036 10.074 -0.37% -4.773%
Anm Emergenti B 07/12/2023 11.04 11.082 -0.37% -2.954%
Anm Emergenti BD 07/12/2023 9.66 9.696 -0.37% -5.015%
Anm Emergenti F 07/12/2023 12.876 12.924 -0.37% -1.582%
Anm Emergenti Y 07/12/2023 5.571 5.591 -0.35% -1.711%
ANM ESAG OB CORP Z 07/12/2023 4.616 4.613 0.065% 0.0%
ANM ESAG OB CORP 07/12/2023 4.535 4.532 0.066% 0.0%
Anm Europa A 07/12/2023 7.699 7.717 -0.23% 4.153%
Anm Europa AD 07/12/2023 6.539 6.555 -0.24% 2.188%
Anima Europa AI A 07/12/2023 4.96 4.974 -0.28% -0.541%
Anima Europa AI 07/12/2023 4.86 4.875 -0.3% -1.56%
ANIMA EUROPA AI 07/12/2023 5.053 5.068 -0.29% 0.298%
Anm Eur. AI Flex A 07/12/2023 4.828 4.847 -0.39% 1.706%
Anm Eur. AI Flex 07/12/2023 4.889 4.909 -0.4% 2.495%
Anm Europa B 07/12/2023 7.492 7.509 -0.22% 3.897%
Anm Europa BD 07/12/2023 6.394 6.409 -0.23% 1.945%
Anm Europa F 07/12/2023 8.548 8.568 -0.23% 5.336%
Anm Europa Y 07/12/2023 8.601 8.621 -0.23% 5.134%
Anm Ev Bil M Ppl 01/12/2023 5.25 5.2 0.962% 5.105%
Anm Fondo Impres 07/12/2023 4.774 4.77 0.084% 2.358%
Anm Fondo Impr P 07/12/2023 4.711 4.707 0.085% 1.53%
ANM TRADING A 07/12/2023 16.083 16.034 0.306% -1.591%
ANM TRADING AD 07/12/2023 13.175 13.135 0.305% -3.614%
ANM TRADING F 07/12/2023 18.332 18.276 0.306% -0.462%
ANMA FORZ DIN A 07/12/2023 7.771 7.749 0.284% 5.198%
ANMA FORZ DIN B 07/12/2023 7.765 7.743 0.284% 5.203%
ANMA FORZ DINAMI 07/12/2023 8.441 8.417 0.285% 4.675%
ANMA FORZ DIN NP 07/12/2023 8.411 8.387 0.286% 4.68%
ANMA FORZ EQU A 07/12/2023 7.483 7.462 0.281% 4.511%
ANMA FORZ EQU B 07/12/2023 7.483 7.461 0.295% 4.511%
ANMA FORZ EQUILI 07/12/2023 7.971 7.948 0.289% 3.992%
ANMA FORZ EQU NP 07/12/2023 7.951 7.928 0.29% 4.003%
ANMA FORZ MOD A 07/12/2023 6.55 6.529 0.322% 2.842%
ANMA FORZ MOD B 07/12/2023 6.549 6.529 0.306% 2.826%
ANMA FORZ MODERA 07/12/2023 6.889 6.867 0.32% 2.317%
ANMA FORZ MOD NP 07/12/2023 6.877 6.855 0.321% 2.321%
ANMA FORZ PRU A 07/12/2023 5.59 5.578 0.215% 2.119%
ANMA FORZ PRU B 07/12/2023 5.592 5.58 0.215% 2.118%
ANMA FORZ PRUDEN 07/12/2023 5.743 5.73 0.227% 1.628%
ANMA FORZ PRU NP 07/12/2023 5.739 5.727 0.21% 1.629%
Anm Legg Mul-Cre 07/12/2023 3.998 3.996 0.05% -1.113%
ANM MACRO DIV A 07/12/2023 4.749 4.756 -0.14% -2.364%
ANM MACRO DIV AD 07/12/2023 3.954 3.96 -0.15% -4.423%
ANM MACRO DIV F 07/12/2023 5.059 5.067 -0.15% -1.403%
Anm Gl.Macro Fl. A 07/12/2023 4.173 4.186 -0.31% -6.225%
Anm Gl.Macro Fl. 07/12/2023 4.284 4.297 -0.3% -5.347%
Anm Gl Ma Risk Co A 07/12/2023 4.774 4.779 -0.1% -0.292%
Anm Gl Ma Risk C 07/12/2023 4.83 4.835 -0.1% 0.124%
Anm Gl Ma Risk C FD 07/12/2023 4.82 4.825 -0.1% -0.228%
Anm Iniz Europa A 07/12/2023 16.472 16.454 0.109% 6.182%
ANM INIZ EUR AD 07/12/2023 14.105 14.09 0.106% 4.173%
ANM INIZ EUR B 07/12/2023 16.227 16.207 0.123% 6.087%
ANM INIZ EUR BD 07/12/2023 14 13.982 0.129% 4.097%
ANM INIZ EUR F 07/12/2023 18.395 18.376 0.103% 7.166%
ANM INIZ EUR Y 07/12/2023 7.223 7.214 0.125% 7.421%
ANM INIZ ITA A 07/12/2023 11.99 12.039 -0.4% 24.896%
ANM INIZ ITA AD 07/12/2023 9.662 9.702 -0.41% 21.063%
ANM INIZ ITA AP 07/12/2023 11.767 11.815 -0.4% 24.915%
ANM INIZ ITA F 07/12/2023 12.728 12.78 -0.4% 26.132%
ANM INIZ ITA Y 07/12/2023 12.557 12.604 -0.37% 26.557%
Anm Robot&IA 202 01/12/2023 4.689 4.641 1.034% 4.852%
Anm Inv.AgriTech 01/12/2023 4.519 4.471 1.074% -3.254%
Anm Inv Ci Eco 2 01/12/2023 4.727 4.677 1.069% -1.418%
Anm Inv Clean En 01/12/2023 4.512 4.463 1.098% -2.549%
ANM INV CS & BD 01/12/2023 4.871 4.811 1.247% 7.957%
Anm Inv ENG 2025 01/12/2023 4.594 4.545 1.078% -1.838%
Anm Fut Mob 25 01/12/2023 4.98 4.936 0.891% 1.446%
Anm Inv Gender E 01/12/2023 4.572 4.501 1.577% 1.465%
Anm Gl Recov 25 01/12/2023 4.741 4.693 1.023% 1.607%
ANM INV GL&INFR 01/12/2023 5.034 4.944 1.82% 0.499%
Anm Inv Gl&Longe 01/12/2023 5.051 4.969 1.65% 0.0%
Anm Inv Gl&Lusso 01/12/2023 5.066 4.996 1.401% 0.059%
Anm Inv Gl&Tr Md 01/12/2023 5.071 4.998 1.461% 0.0%
Anm Inv HC Inn26 01/12/2023 4.254 4.205 1.165% -2.61%
Anm Inv New Norm 01/12/2023 4.748 4.692 1.194% 1.823%
Anm Inv SmartCit 01/12/2023 4.925 4.85 1.546% 5.438%
Anm Inv Sm Ind 4 01/12/2023 4.816 4.747 1.454% 0.48%
Anm Italia A 07/12/2023 35.366 35.539 -0.48% 27.966%
Anm Italia AD 07/12/2023 29.086 29.227 -0.48% 23.665%
Anm Italia B 07/12/2023 34.078 34.236 -0.46% 27.724%
Anm Italia BD 07/12/2023 28.011 28.14 -0.45% 23.429%
Anm Italia F 07/12/2023 39.175 39.366 -0.48% 29.094%
Anm Italia Y 07/12/2023 10.042 10.088 -0.45% 29.324%
Anm Liq Euro AM 07/12/2023 49.472 49.462 0.02% 2.369%
Anm Liq Euro FM 07/12/2023 50.165 50.154 0.022% 2.675%
Anima Liq Euro I 07/12/2023 49.932 49.921 0.022% 2.572%
ANM MAGELLANO A 07/12/2023 5.473 5.455 0.33% 4.646%
ANM MAGELLANO AD 07/12/2023 5.129 5.112 0.333% 3.345%
ANM MAGELLANO F 07/12/2023 5.771 5.752 0.33% 5.464%
ANM MAGELLANO R 07/12/2023 5.487 5.469 0.329% 4.514%
ANM MAGELLANO RD 07/12/2023 5.17 5.153 0.33% 3.235%
Anm Meg People B 07/12/2023 7.043 6.998 0.643% 10.478%
Anm Meg People BD 07/12/2023 6.515 6.474 0.633% 8.331%
ANIMA MEGATREND 07/12/2023 7.456 7.408 0.648% 12.036%
Anm Meg People Y 07/12/2023 7.412 7.365 0.638% 11.862%
Anm Met Attivo 2 01/12/2023 4.652 4.626 0.562% 0.606%
ANM MET AT 2024 01/12/2023 4.714 4.688 0.555% 0.405%
Anm Metodo&Sel 2 01/12/2023 5.025 4.997 0.56% 0.985%
Anm MAlRisk Ctrl A 07/12/2023 4.737 4.731 0.127% 0.959%
Anm MAlRisk Ctrl 07/12/2023 4.8 4.794 0.125% 1.803%
Anm Net 0 Az Int A 07/12/2023 5.587 5.573 0.251% 0.0%
Anm Net 0 Az Int F 07/12/2023 5.645 5.63 0.266% 0.0%
Anm Net 0 Az Int Y 07/12/2023 5.637 5.623 0.249% 0.0%
Anm Net 0 Az Int Z 07/12/2023 5.568 5.554 0.252% 0.0%
Anm Net 0 Az Int 07/12/2023 5.567 5.553 0.252% 0.0%
Anm Obbl Corporat A 07/12/2023 9.351 9.345 0.064% 4.201%
ANM Obbl Corp AD 07/12/2023 8.277 8.271 0.073% 3.605%
GestiL Obbl.Corp.A 07/12/2023 10.915 10.905 0.092% 6.415%
ANM Obbl Corp Bl AD 07/12/2023 10.642 10.633 0.085% 5.785%
ANM Obbl Corp Bl F 07/12/2023 11.145 11.135 0.09% 7.153%
ANM Obbl Corp Bl 07/12/2023 11.19 11.18 0.089% 7.102%
ANM OBB CORP F 07/12/2023 9.895 9.889 0.061% 4.82%
Anm Obbl Corpora 07/12/2023 9.896 9.89 0.061% 4.775%
Anm Obbl Emergent A 07/12/2023 6.747 6.747 0.0% 2.992%
ANM OBB EMER AD 07/12/2023 5.204 5.204 0.0% 1.68%
ANM OBB EMER B 07/12/2023 4.736 4.736 0.0% 2.466%
ANM OBB EMER F 07/12/2023 7.176 7.175 0.014% 3.669%
Anm Obbl Emergen 07/12/2023 4.929 4.929 0.0% 3.616%
ANIMA FIXOBBEURB 07/12/2023 8.688 8.685 0.035% 2.296%
Anm Ob Euro Core A 07/12/2023 4.66 4.657 0.064% 1.15%
Anm Ob Euro Core AD 07/12/2023 4.565 4.562 0.066% 0.617%
Anm Ob Euro Core F 07/12/2023 4.718 4.715 0.064% 1.419%
Anm Ob Euro Core 07/12/2023 4.726 4.723 0.064% 1.395%
Anima Ob Eur MLT AD 07/12/2023 4.439 4.437 0.045% 0.045%
ANM FIX EURO MLT 07/12/2023 7.06 7.057 0.043% 1.248%
Anima Ob Euro ML 07/12/2023 4.603 4.601 0.043% 1.187%
Anm Obb Fle A 07/12/2023 4.674 4.672 0.043% 2.545%
Anm Obb Fle AD 07/12/2023 4.576 4.574 0.044% 1.961%
Anm Obb Fle F 07/12/2023 4.837 4.835 0.041% 3.288%
Anm Obb Fle FD 07/12/2023 4.694 4.691 0.064% 2.781%
Anm Obb Fle H 07/12/2023 4.776 4.773 0.063% 3.243%
Anm Obb Gov Flex A 07/12/2023 4.541 4.539 0.044% -0.066%
Anm Obb Gov Flex AD 07/12/2023 4.541 4.539 0.044% -0.066%
Anm Obb Gov Flex F 07/12/2023 4.599 4.597 0.044% 0.503%
Anm Obb Gov Flex FD 07/12/2023 4.6 4.597 0.065% 0.503%
Anm Obb Gov Flex 07/12/2023 4.595 4.593 0.044% 0.437%
Anm Obb. Gov. US A 07/12/2023 4.245 4.25 -0.11% -3.981%
Anm Obb. Gov. US AD 07/12/2023 4.179 4.184 -0.12% -4.48%
Anm Obb. Gov. US F 07/12/2023 4.324 4.329 -0.11% -3.439%
Anm Obb. Gov. US 07/12/2023 4.317 4.322 -0.11% -3.488%
ANM OBB HY A 07/12/2023 5.48 5.475 0.091% 5.853%
Anm Fix HY A 07/12/2023 12.152 12.142 0.082% 5.614%
ANM OBB HY AD 07/12/2023 5.175 5.171 0.077% 4.272%
ANM HIGH Y BT A 07/12/2023 4.911 4.908 0.061% 3.849%
ANM HIGH Y BT AD 07/12/2023 4.513 4.511 0.044% 3.272%
ANM HIGH Y BT F 07/12/2023 5.142 5.139 0.058% 4.619%
ANM HIGH Y BT Y 07/12/2023 5.133 5.131 0.039% 4.542%
ANM OBB HY F 07/12/2023 5.621 5.616 0.089% 6.741%
Anm Fix HY Y 07/12/2023 14.165 14.153 0.085% 6.688%
Anm Obb. Int. A 07/12/2023 4.102 4.096 0.146% -3.844%
Anm Obb. Int. AD 07/12/2023 4.037 4.032 0.124% -4.382%
Anm Obb. Int. F 07/12/2023 4.176 4.17 0.144% -3.244%
Anm Obb. Int. Y 07/12/2023 4.168 4.163 0.12% -3.295%
ANM OB AMER BIL 01/12/2023 5.108 5.069 0.769% 0.0%
GES EM MKTS A 07/12/2023 16.549 16.536 0.079% -2.21%
ANM EM MKTS AD 07/12/2023 4.792 4.788 0.084% -4.217%
GES EM MKTS F 07/12/2023 17.642 17.627 0.085% -0.826%
GestiL Eu A 07/12/2023 9.146 9.139 0.077% -1.656%
Anm Ob. Europa A 07/12/2023 8.071 8.064 0.087% -3.653%
GES EUROPA F 07/12/2023 9.721 9.713 0.082% -0.267%
Anima Obb. Gl. 2 01/12/2023 4.948 4.916 0.651% 0.856%
ANM OBB GL 2024 01/12/2023 4.914 4.884 0.614% 1.028%
Anm Obb Gl 2025 01/12/2023 4.775 4.746 0.611% 0.93%
GESTIL INT.A 07/12/2023 22.189 22.134 0.248% 3.07%
Anm Ob. Intern. 07/12/2023 4.704 4.692 0.256% 0.277%
GES INT F 07/12/2023 23.629 23.57 0.25% 4.521%
GestiL It A 07/12/2023 14.855 14.874 -0.12% 3.888%
Anm Ob. Italia A 07/12/2023 13.079 13.096 -0.13% 0.046%
GES ITA F 07/12/2023 15.811 15.831 -0.12% 5.35%
Anm Ob Val Gl Bi 01/12/2023 5.009 5.006 0.06% 0.0%
Anm Pacifico A 07/12/2023 7.668 7.651 0.222% 0.131%
Anm Pacifico AD 07/12/2023 6.71 6.695 0.224% -1.915%
Anm Pacifico B 07/12/2023 7.414 7.397 0.23% -0.121%
Anm Pacifico BD 07/12/2023 6.488 6.474 0.216% -2.157%
Anm Pacifico F 07/12/2023 8.57 8.551 0.222% 1.276%
Anm Pacifico Y 07/12/2023 5.853 5.84 0.223% 1.14%
Anm P.Gl SmC&ClC 01/12/2023 4.737 4.685 1.11% 2.466%
Anm Pat Gl&AgTec 01/12/2023 4.789 4.726 1.333% 1.247%
Anm Pat Gl&Blu E 01/12/2023 5.152 5.079 1.437% 1.218%
Anm Pat Gl&CirEc 01/12/2023 5.123 5.05 1.446% 2.748%
Anm Pat Gl&Cl En 01/12/2023 4.731 4.677 1.155% -1.969%
Anm Pat Gl&C.Sec 01/12/2023 4.675 4.617 1.256% 4.167%
Anm Pat Gl&Dig.E 01/12/2023 4.702 4.655 1.01% 4.442%
ANM PG & ENTR26 01/12/2023 4.65 4.597 1.153% 1.84%
Anm Pat Gl&HC 25 01/12/2023 4.838 4.789 1.023% -0.596%
Anima P.Gl&ITech 01/12/2023 5.133 5.095 0.746% 2.129%
Anm Pat G&Long 2 01/12/2023 5.097 5.042 1.091% 2.432%
Anm Pat Gl&Mob 2 01/12/2023 5.093 5.044 0.971% 1.596%
Anm Pat Gl&New N 01/12/2023 4.944 4.875 1.415% 3.691%
Anm Pat Gl&Nuovi 01/12/2023 4.812 4.764 1.008% 3.528%
Anm Pat Gl Robot 01/12/2023 5.139 5.082 1.122% 2.759%
Anm Patr Gl 2024 01/12/2023 5.029 4.992 0.741% 1.106%
Anm P.Gl Lux&Mod 01/12/2023 4.875 4.843 0.661% 1.541%
Anm Pianeta A 07/12/2023 10.172 10.158 0.138% -4.173%
Anm Pianeta AD 07/12/2023 9.859 9.845 0.142% -4.726%
Anm Pianeta F 07/12/2023 10.84 10.824 0.148% -3.542%
Anm Pianeta R 07/12/2023 9.954 9.939 0.151% -4.39%
Anm Pianeta Y 07/12/2023 10.764 10.748 0.149% -3.592%
Anm PicPac BilMe 01/12/2023 4.965 4.898 1.368% 5.706%
Anm PicPac BMeg2 01/12/2023 4.905 4.843 1.28% 6.169%
Anm PicPac BM Pp 01/12/2023 5.186 5.129 1.111% 0.0%
Anm PicPac EsAzG 01/12/2023 5.102 5.076 0.512% 0.0%
Anm PicPac ES.Bi 01/12/2023 5.008 4.952 1.131% 6.395%
Anm PicPac ESBil 01/12/2023 5.293 5.225 1.301% 5.607%
Anm PicPac Meg 2 01/12/2023 5.506 5.433 1.344% 9.138%
Anm PicPac Meg23 01/12/2023 5.416 5.342 1.385% 8.821%
Anm PicPac MegPe 01/12/2023 5.053 5.041 0.238% 0.0%
Anm PicPac Val G 01/12/2023 5.224 5.173 0.986% 3.774%
Anm PicPac ValGl 01/12/2023 5.142 5.11 0.626% 0.0%
ANM PICPAC VISC 01/12/2023 5.225 5.192 0.636% 4.667%
Anm Prestige 202 01/12/2023 5.074 5.037 0.735% 0.0%
Anm PrimaSol 202 01/12/2023 5.106 5.063 0.849% 0.0%
Anm PrPasso ESG 01/12/2023 4.946 4.922 0.488% 4.944%
Anm PrPsso ESG 2 01/12/2023 4.923 4.898 0.51% 4.99%
Anm PrPsso ESG 3 01/12/2023 4.964 4.942 0.445% 4.881%
ANM PR ALTO POT 01/12/2023 5.095 5.059 0.712% 0.0%
GESTIELLE PRO IT 07/12/2023 5.609 5.609 0.0% 11.6%
Anm Pro It AD 07/12/2023 5.027 5.027 0.0% 7.529%
GESTI PRO ITA P 07/12/2023 5.766 5.766 0.0% 11.593%
Anm Pro It F 07/12/2023 5.611 5.611 0.0% 12.198%
Anm Prog Cedo-23 01/12/2023 4.924 4.891 0.675% 1.296%
Anm Quant Gl AD 07/12/2023 5.145 5.14 0.097% 0.0%
ANIMA SYST GL.AL 07/12/2023 5.347 5.341 0.112% -0.908%
Anm Quant Flex A 07/12/2023 4.14 4.128 0.291% -2.243%
Anm Quant Flex F 07/12/2023 4.231 4.218 0.308% -1.306%
Anm Quas Obb Fle 07/12/2023 4.334 4.332 0.046% 1.333%
Anm Red Consum 2 01/12/2023 4.329 4.314 0.348% -0.368%
Anm Red Energy 2 01/12/2023 4.415 4.409 0.136% -2.366%
Anm Redd Fless A 07/12/2023 5.054 5.054 0.0% 0.0%
Anm Redd Fless AD 07/12/2023 5.054 5.054 0.0% 0.0%
Anm Redd Fless F 07/12/2023 5.063 5.062 0.02% 0.0%
Anm Redd Fless I 07/12/2023 5.059 5.058 0.02% 0.0%
Anm Redd Fless Y 07/12/2023 5.071 5.07 0.02% 0.0%
ANM RISER $ A 07/12/2023 6.09 6.086 0.066% 1.5%
ANM RISER $ F 07/12/2023 6.353 6.348 0.079% 1.909%
ANM RISER $ I 07/12/2023 6.288 6.283 0.08% 1.813%
Anm Riserva Em A 07/12/2023 5.102 5.109 -0.13% 3.868%
Anm Riserva Em F 07/12/2023 5.251 5.257 -0.11% 4.207%
AN RIS EMER H 07/12/2023 5.271 5.278 -0.13% 4.129%
Anm Riserva Gl A 07/12/2023 4.618 4.608 0.217% 0.764%
Anm Riserva Gl F 07/12/2023 4.776 4.766 0.21% 1.058%
ANM Risparmio A 07/12/2023 7.286 7.281 0.069% 4.444%
Anm Risparmio AD 07/12/2023 6.52 6.515 0.077% 3.871%
Anm Risparmio F 07/12/2023 7.549 7.543 0.08% 5.022%
Anm Risparmio H 07/12/2023 7.425 7.42 0.067% 4.962%
AN RUS MUL-ASS A 07/12/2023 4.812 4.795 0.355% 0.25%
Anm Rus Multi-As AD 07/12/2023 3.891 3.877 0.361% -1.767%
AN RUS MUL-ASS F 07/12/2023 5.224 5.224 0.0% 0.0%
Anm STEP Equal24 01/12/2023 4.93 4.895 0.715% 4.339%
Anm STEP Equal25 01/12/2023 5.056 5.011 0.898% 4.012%
Anm Selection A 07/12/2023 5.509 5.494 0.273% 1.492%
Anm Selection AD 07/12/2023 4.369 4.357 0.275% -0.705%
Anm Selection F 07/12/2023 5.775 5.758 0.295% 2.321%
GEST BEST SEL EQ 07/12/2023 5.01 5.002 0.16% 0.988%
Anm Sel M-B AD 07/12/2023 4.563 4.555 0.176% -1.041%
Anm Sel M-B F 07/12/2023 5.22 5.211 0.173% 2.013%
Anm Sel.Prudente A 07/12/2023 4.702 4.69 0.256% 2.373%
Anm Sel.Prudente 07/12/2023 4.783 4.77 0.273% 2.949%
Anm Sel Europ AD 07/12/2023 22.777 22.805 -0.12% 5.522%
Anm Sel Europa A 07/12/2023 24.592 24.622 -0.12% 7.206%
Anm Sel Europ BD 07/12/2023 22.832 22.86 -0.12% 5.221%
Anm Sel Europa F 07/12/2023 31.112 31.149 -0.11% 8.749%
Anm Sel Europa Y 07/12/2023 30.827 30.864 -0.12% 8.661%
Anm Sel Gl A 07/12/2023 72.13 71.589 0.756% 11.394%
Anm Sel Gl AD 07/12/2023 67.466 66.96 0.756% 9.283%
Anm Sel Gl BD 07/12/2023 66.616 66.117 0.755% 8.901%
Anm Sel Gl F 07/12/2023 89.7 89.025 0.758% 12.657%
Anm Sel Gl Y 07/12/2023 89.194 88.523 0.758% 12.498%
Anm Sforzesco A 07/12/2023 12.379 12.353 0.21% 2.044%
Anm Sforzesco AD 07/12/2023 11.295 11.271 0.213% 1.455%
Anm Sforzesco F 07/12/2023 13.254 13.226 0.212% 2.712%
Anm Sfo Plus A 07/12/2023 4.959 4.948 0.222% 1.64%
Anm Sfo Plus AD 07/12/2023 4.592 4.581 0.24% 1.056%
Anm Sfo Plus F 07/12/2023 5.228 5.215 0.249% 2.349%
Anm Sforzesco Z 07/12/2023 12.323 12.298 0.203% 1.792%
Anm Sforzesco ZD 07/12/2023 11.257 11.234 0.205% 1.241%
AN SV MUL 23 II 01/12/2023 4.654 4.644 0.215% 0.692%
Anima T.Viscont. 01/12/2023 4.868 4.809 1.227% 2.722%
Anima Tesoreria 07/12/2023 51.25 51.242 0.016% 0.0%
Anm Traguardo 20 01/12/2023 4.984 4.979 0.1% 1.528%
ANM Tra23 Flex 01/12/2023 5.007 5.002 0.1% 1.644%
ANM Trag 2024 Fl 01/12/2023 4.989 4.98 0.181% 1.609%
AnmTraguardo 202 01/12/2023 5.234 5.169 1.257% 2.869%
Anima Trag Ced 2 01/12/2023 5.201 5.123 1.523% 0.0%
Anm Trag Ced Piu' 28 01/12/2023 5.109 5.049 1.188% 0.0%
ANM TRAG OBB 28 01/12/2023 5.182 5.1 1.608% 0.0%
Anm Tricolore A 07/12/2023 6.201 6.2 0.016% 1.823%
Anm Tricolore AD 07/12/2023 5.628 5.627 0.018% 1.241%
Anm Tricolore F 07/12/2023 6.706 6.705 0.015% 2.132%
Anima Valore 202 07/12/2023 5.557 5.538 0.343% 3.502%
Anm Valore Cp ES 07/12/2023 4.912 4.908 0.081% 6.412%
Anm Valore Glob A 07/12/2023 55.446 55.117 0.597% 7.051%
Anm Valore Glob AD 07/12/2023 47.679 47.396 0.597% 5.008%
ANM VAL GLO B 07/12/2023 54.431 54.108 0.597% 6.828%
ANM VAL GL BD 07/12/2023 46.929 46.651 0.596% 4.787%
ANM VALO GLOB F 07/12/2023 61.204 60.839 0.6% 8.262%
Anm Val Glo Y 07/12/2023 61.268 60.902 0.601% 8.163%
ANM VAL MUL-CRE 07/12/2023 5.323 5.319 0.075% 6.46%
Anm Valore Obbli 07/12/2023 4.909 4.907 0.041% 2.442%
ANM VESPUCCI A 07/12/2023 4.744 4.727 0.36% 1.303%
ANM VESPUCCI AD 07/12/2023 4.513 4.497 0.356% 0.692%
ANM VESPUCCI F 07/12/2023 4.95 4.932 0.365% 1.999%
ANM VESPUCCI RD 07/12/2023 4.547 4.531 0.353% 0.642%
ANM VESPUCCI H 07/12/2023 4.769 4.752 0.358% 1.425%
ANM VESPUCCI R 07/12/2023 4.753 4.736 0.359% 1.257%
Anm Visconteo A 07/12/2023 48.245 48.183 0.129% 3.775%
Anm Visconteo AD 07/12/2023 42.401 42.346 0.13% 1.513%
Anm Visconteo F 07/12/2023 51.551 51.483 0.132% 4.452%
Anm Vis Plus A 07/12/2023 5.67 5.662 0.141% 4.113%
Anm Vis Plus AD 07/12/2023 5.068 5.061 0.138% 2.054%
Anm Vis Plus F 07/12/2023 6.029 6.02 0.15% 4.962%
Anm Visconteo Z 07/12/2023 48.012 47.95 0.129% 3.436%
Anm Visconteo ZD 07/12/2023 42.387 42.332 0.13% 1.129%
Gest Ced Corpora 07/12/2023 4.628 4.631 -0.06% 1.026%
Gest Ced Corp Pr 07/12/2023 4.882 4.882 0.0% 2.006%
Anm Pat Cr Sost A 07/12/2023 4.949 4.949 0.0% 5.703%
Anm Pat Cr Sost 07/12/2023 4.949 4.949 0.0% 5.703%
Anm Pat Difesa 07/12/2023 4.622 4.615 0.152% 1.784%
Anm Pat Red&Cres A 07/12/2023 4.8 4.795 0.104% 3.137%
Anm Pat Red&Cres 07/12/2023 4.8 4.795 0.104% 3.137%
Anm Pat Reddito A 07/12/2023 4.694 4.688 0.128% 2.11%
Anm Pat Reddito 07/12/2023 4.694 4.688 0.128% 2.11%
Anm Tri Corp 23 01/12/2023 5.19 5.185 0.096% 4.532%
Fonte: borsa italiana