Fondi Italiani

Anima Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Alteia Europ A 02/10/2023 5.266 5.271 -0.09% -0.604%
Alteia Europ AD 02/10/2023 4.893 4.898 -0.1% -1.609%
Alteia Europ F 02/10/2023 5.39 5.396 -0.11% 0.354%
GES TR 02/10/2023 15.666 15.664 0.013% 2.775%
Anm Ab Ret AD 02/10/2023 4.77 4.769 0.021% 0.421%
Anm Ab Ret F 02/10/2023 5.277 5.276 0.019% 3.552%
Anm Ac Merc Gl 2025 29/09/2023 5.03 5.052 -0.43% 0.52%
Anm Alto Pot Eur AD 02/10/2023 3.011 3.012 -0.03% -3.152%
Anm Alto Pot Eur 02/10/2023 3.768 3.769 -0.02% -0.106%
Anm Alto Pot Ita A 02/10/2023 6.095 6.114 -0.31% 0.694%
Anm Alto Pot Ita AD 02/10/2023 5.276 5.292 -0.3% -2.764%
Anm Alto Pot Ita F 02/10/2023 6.895 6.915 -0.28% 1.711%
AN ALT PT ITA YD 02/10/2023 6.136 6.154 -0.29% -0.341%
Anm America A 02/10/2023 38.914 38.541 0.968% 11.224%
Anm America AD 02/10/2023 34.21 33.882 0.968% 9.102%
Anm Ame AI A 02/10/2023 4.907 4.907 0.0% -2.755%
Anm Ame AI AD 02/10/2023 4.761 4.761 0.0% -3.76%
Anm Ame AI F 02/10/2023 5.018 5.018 0.0% -1.992%
Anm America B 02/10/2023 37.873 37.511 0.965% 10.944%
Anm America BD 02/10/2023 33.478 33.158 0.965% 8.822%
Anm America F 02/10/2023 43.149 42.732 0.976% 12.502%
Anm America Y 02/10/2023 7.813 7.737 0.982% 12.353%
Anm Az Europa LTE 02/10/2023 6.425 6.488 -0.97% 16.649%
Anm Az Gl ex EMU A 02/10/2023 7.2 7.165 0.488% 11.871%
Anm Az Gl ex EMU AD 02/10/2023 6.736 6.704 0.477% 9.76%
Anm Az Gl ex EMU B 02/10/2023 7.232 7.198 0.472% 11.639%
Anm Az Gl ex EMU BD 02/10/2023 6.748 6.716 0.476% 9.51%
Anm Az Gl ex EMU F 02/10/2023 7.519 7.483 0.481% 12.966%
Anm Az Gl ex EMU Y 02/10/2023 7.613 7.576 0.488% 13.053%
Anm Az Int A 02/10/2023 6.856 6.838 0.263% 9.731%
Anm Az Int AD 02/10/2023 6.34 6.323 0.269% 7.786%
Anm Az Int F 02/10/2023 5.498 5.483 0.274% 10.981%
Anm Az Intern LT 02/10/2023 5.64 5.663 -0.4% 0.0%
Anm Az Int Y 02/10/2023 7.077 7.058 0.269% 10.821%
Anm Az Nord Am LTE 02/10/2023 7.12 7.072 0.679% 11.529%
Anm Az Paesi Sv LTE 02/10/2023 6.977 6.954 0.331% 12.116%
Anm Bil Megat A 02/10/2023 5.347 5.339 0.15% 5.07%
Anm Bil Megat AD 02/10/2023 5.171 5.164 0.136% 3.648%
Anm Bil Megat F 02/10/2023 5.472 5.464 0.146% 5.862%
Anm Bil Megat Y 02/10/2023 5.465 5.456 0.165% 5.726%
ANM BLU REDD A 02/10/2023 4.88 4.859 0.432% 5.4%
ANM BLU RED AD 02/10/2023 3.977 3.96 0.429% 4.192%
ANM BLU REDD F 02/10/2023 5.031 5.01 0.419% 6.409%
Anm Piu' 15 A EUR 02/10/2023 5.677 5.685 -0.14% 1.793%
Anm Piu' 15 AD 02/10/2023 5.165 5.173 -0.15% 1.235%
Anm Piu' 15 F EUR 02/10/2023 6.252 6.261 -0.14% 2.711%
Anm Piu' 15 N EUR 02/10/2023 5.622 5.63 -0.14% 1.7%
Anm Piu' 30 A EUR 02/10/2023 6.027 6.037 -0.16% 4.472%
Anm Piu' 30 AD 02/10/2023 5.189 5.198 -0.17% 1.925%
Anm Piu' 30 F EUR 02/10/2023 6.668 6.68 -0.18% 5.406%
Anm Piu' 30 N EUR 02/10/2023 5.924 5.934 -0.16% 4.259%
Anm Piu' 70 A EUR 02/10/2023 9.103 9.125 -0.24% 5.456%
Anm Piu' 70 AD 02/10/2023 7.759 7.777 -0.23% 2.945%
Anm Piu' 70 F EUR 02/10/2023 10.249 10.272 -0.22% 6.45%
Anm Piu' 70 N EUR 02/10/2023 8.942 8.963 -0.23% 5.25%
Anm Ca Pi Obb A 02/10/2023 5.353 5.356 -0.05% -0.52%
ANM CAP + OBB AD 02/10/2023 5.115 5.118 -0.05% -1.083%
Anm Ca Pi Obb F 02/10/2023 5.757 5.76 -0.05% 0.122%
Anm Ca Pi Obb N 02/10/2023 5.258 5.261 -0.05% -0.718%
Anm Cedola Piu' 2028 29/09/2023 5.002 5.022 -0.39% 0.0%
Anm Cedola Piu' 28 2 29/09/2023 4.978 4.996 -0.36% 0.0%
ANIMA CEDOLA +3 29/09/2023 5 5 0.0% 0.0%
Anm Commodities 02/10/2023 5.152 5.205 -1.01% 2.527%
Anm Com. Az.Int. A 02/10/2023 5.659 5.63 0.515% 13.84%
Anm Com. Az.Int. 02/10/2023 5.662 5.633 0.515% 13.855%
Anm Com. Az.Int. F 02/10/2023 5.759 5.73 0.506% 14.95%
Anm Com. Az.Int. Y 02/10/2023 5.833 5.805 0.482% 15.391%
Anm Com. Bil. Pr. A 02/10/2023 4.697 4.699 -0.04% 3.664%
Anm Com. Bil. Pr 02/10/2023 4.697 4.698 -0.02% 3.664%
Anm Com. Bil. Pr. F 02/10/2023 4.767 4.769 -0.04% 4.448%
Anm Com. Bil. Pr. Y 02/10/2023 4.775 4.776 -0.02% 4.486%
Anm Com. Ob Corp. A 02/10/2023 4.633 4.638 -0.1% 3.438%
Anm Com. Ob Corp 02/10/2023 4.633 4.638 -0.1% 3.438%
Anm Com. Ob Corp. F 02/10/2023 4.706 4.707 -0.02% 4.184%
Anm Com. Ob Corp. Y 02/10/2023 4.695 4.699 -0.08% 4.01%
Anm Corp. Euro A 02/10/2023 4.967 4.976 -0.18% 3.286%
Anm Corp. Euro AD 02/10/2023 4.967 4.976 -0.18% 3.286%
Anm Corp. Euro F 02/10/2023 5 5.009 -0.18% 3.928%
Anm Corp. Euro Y 02/10/2023 4.992 5.001 -0.18% 3.719%
ANM CRES ITA A 02/10/2023 5.863 5.886 -0.39% 11.996%
ANM CRE ITA AD 02/10/2023 5.256 5.276 -0.37% 8.91%
ANM CRE ITA AP 02/10/2023 5.904 5.927 -0.38% 11.988%
Anm Cre Italia F 02/10/2023 6.16 6.182 -0.35% 12.635%
Anm Cre It New A 02/10/2023 5.363 5.383 -0.37% 12.314%
Anm Cre It New AD 02/10/2023 5.063 5.082 -0.37% 9.423%
Anm Cre It New AP 02/10/2023 5.368 5.389 -0.39% 12.325%
Anm Cre It New F 02/10/2023 5.473 5.493 -0.36% 12.845%
Anima Dinamix 02/10/2023 4.639 4.63 0.194% 3.066%
ANM ESAG AZ GL A 02/10/2023 6.349 6.328 0.332% 8.734%
ANM ESAG AZ GL F 02/10/2023 7.094 7.07 0.339% 12.087%
ANM ESAG AZ GL Y 02/10/2023 8.23 8.203 0.329% 11.912%
ANM ESAG AZ GL Z 02/10/2023 6.662 6.641 0.316% 10.189%
ANM ESAG AZ ZD 02/10/2023 6.297 6.277 0.319% 8.122%
ANM ESAG BIL A 02/10/2023 5.261 5.259 0.038% 2.374%
ANM ESAG BIL AD 02/10/2023 5.051 5.049 0.04% 0.738%
ANM ESAG BIL F 02/10/2023 5.423 5.42 0.055% 3.177%
Anm Esag Bil Y 02/10/2023 5.395 5.392 0.056% 3.076%
ANM ESAG BIL Z 02/10/2023 5.183 5.18 0.058% 1.907%
ANM ESAG BIL ZD 02/10/2023 5.001 4.999 0.04% 0.301%
ANM ESAG OB CORP 02/10/2023 4.58 4.588 -0.17% 3.973%
ANM ESAG OB CO Y 02/10/2023 4.855 4.863 -0.16% 3.939%
Anm Esag Prud. A 02/10/2023 4.669 4.674 -0.1% 0.387%
Anm Esag Prud. F 02/10/2023 4.768 4.774 -0.12% 1.425%
Anm Esag Prud. Y 02/10/2023 4.787 4.793 -0.12% 1.506%
Anm Esag Prud. Z 02/10/2023 4.642 4.648 -0.12% 0.151%
Anm Emergenti A 02/10/2023 11.642 11.562 0.692% -1.205%
Anm Emergenti AD 02/10/2023 10.177 10.108 0.683% -3.306%
Anm Emergenti B 02/10/2023 11.2 11.124 0.683% -1.452%
Anm Emergenti BD 02/10/2023 9.8 9.733 0.688% -3.553%
Anm Emergenti F 02/10/2023 13.03 12.94 0.696% -0.054%
Anm Emergenti Y 02/10/2023 5.639 5.6 0.696% -0.195%
ANM ESAG OB CORP Z 02/10/2023 4.473 4.481 -0.17% 0.0%
ANM ESAG OB CORP ZD 02/10/2023 4.395 4.403 -0.18% 0.0%
Anm Europa A 02/10/2023 7.46 7.544 -1.11% 11.693%
Anm Europa AD 02/10/2023 6.337 6.408 -1.1% 9.58%
Anima Europa AI A 02/10/2023 4.875 4.883 -0.16% -0.429%
Anima Europa AI 02/10/2023 4.778 4.785 -0.14% -1.424%
Anima Europa AI F 02/10/2023 4.959 4.967 -0.16% 0.425%
Anm Eur. AI Flex A 02/10/2023 4.725 4.737 -0.25% 0.042%
Anm Eur. AI Flex 02/10/2023 4.654 4.666 -0.25% -0.937%
Anm Eur. AI Flex F 02/10/2023 4.778 4.79 -0.25% 0.844%
Anm Europa B 02/10/2023 7.263 7.345 -1.11% 11.259%
Anm Europa BD 02/10/2023 6.199 6.268 -1.1% 9.195%
Anm Europa F 02/10/2023 8.267 8.358 -1.08% 12.922%
Anm Europa Y 02/10/2023 8.325 8.418 -1.1% 12.683%
Anm Ev Bil M Pple26 29/09/2023 5.123 5.131 -0.15% 3.852%
Anm Ev Bil M Pple27 29/09/2023 5.094 5.104 -0.19% 0.0%
Anm Fondo Impres 02/10/2023 4.65 4.646 0.086% 1.153%
Anm Fondo Impr P 02/10/2023 4.578 4.576 0.044% 1.463%
ANM TRADING A 02/10/2023 15.914 15.952 -0.23% 1.112%
ANM TRADING AD 02/10/2023 13.037 13.067 -0.23% -0.965%
ANM TRADING F 02/10/2023 18.102 18.143 -0.22% 2.277%
ANMA FORZ DIN A 02/10/2023 7.569 7.558 0.146% 8.594%
ANMA FORZ DIN B 02/10/2023 7.562 7.552 0.132% 8.571%
ANMA FORZ DINAMI 02/10/2023 8.228 8.217 0.134% 8.022%
ANMA FORZ DIN NP 02/10/2023 8.199 8.188 0.134% 8.038%
ANMA FORZ EQU A 02/10/2023 7.242 7.227 0.208% 7.051%
ANMA FORZ EQU B 02/10/2023 7.242 7.226 0.221% 7.051%
ANMA FORZ EQUILI 02/10/2023 7.721 7.705 0.208% 6.511%
ANMA FORZ EQU NP 02/10/2023 7.702 7.686 0.208% 6.528%
ANMA FORZ MOD A 02/10/2023 6.32 6.302 0.286% 3.59%
ANMA FORZ MOD B 02/10/2023 6.32 6.302 0.286% 3.573%
ANMA FORZ MODERA 02/10/2023 6.654 6.635 0.286% 3.067%
ANMA FORZ MOD NP 02/10/2023 6.642 6.623 0.287% 3.073%
ANMA FORZ PRU A 02/10/2023 5.391 5.378 0.242% 1.832%
ANMA FORZ PRU B 02/10/2023 5.393 5.38 0.242% 1.832%
ANMA FORZ PRUDEN 02/10/2023 5.543 5.531 0.217% 1.298%
ANMA FORZ PRU NP 02/10/2023 5.54 5.527 0.235% 1.317%
Anm Legg Mul-Cre 02/10/2023 4.126 4.149 -0.55% -0.073%
ANM MACRO DIV A 02/10/2023 4.549 4.566 -0.37% -3.643%
ANM MACRO DIV AD 02/10/2023 3.788 3.803 -0.39% -5.654%
ANM MACRO DIV F 02/10/2023 4.838 4.856 -0.37% -2.656%
Anm Gl.Macro Fl. A 02/10/2023 3.983 4.002 -0.47% -7.026%
Anm Gl.Macro Fl. 02/10/2023 3.739 3.756 -0.45% -8.982%
Anm Gl.Macro Fl. F 02/10/2023 4.083 4.101 -0.43% -6.073%
Anm Gl Ma Risk Co A 02/10/2023 4.658 4.666 -0.17% -1.376%
Anm Gl Ma Risk Co F 02/10/2023 4.708 4.717 -0.19% -0.947%
Anm Gl Ma Risk C FD 02/10/2023 4.697 4.705 -0.17% -1.303%
Anm Iniz Europa A 02/10/2023 15.572 15.723 -0.96% 11.324%
ANM INIZ EUR AD 02/10/2023 13.335 13.464 -0.95% 9.187%
ANM INIZ EUR B 02/10/2023 15.342 15.498 -1.0% 10.981%
ANM INIZ EUR BD 02/10/2023 13.236 13.371 -1.01% 8.893%
ANM INIZ EUR F 02/10/2023 17.364 17.531 -0.95% 12.352%
ANM INIZ EUR Y 02/10/2023 6.813 6.882 -1.0% 12.37%
ANM INIZ ITA A 02/10/2023 11.093 11.189 -0.85% 33.651%
ANM INIZ ITA AD 02/10/2023 8.94 9.017 -0.85% 29.565%
ANM INIZ ITA AP 02/10/2023 10.887 10.981 -0.85% 33.681%
ANM INIZ ITA F 02/10/2023 11.756 11.856 -0.84% 34.987%
ANM INIZ ITA Y 02/10/2023 11.591 11.692 -0.86% 35.456%
Anm Robot&IA 2024 29/09/2023 4.533 4.547 -0.3% 2.164%
Anm Inv.AgriTech 29/09/2023 4.479 4.493 -0.31% -3.115%
Anm Inv Ci Eco 2025 29/09/2023 4.639 4.688 -1.04% -1.758%
Anm Inv Clean En 29/09/2023 4.456 4.474 -0.4% -3.529%
Anm Inv CS & BD 27 29/09/2023 4.679 4.695 -0.34% 4.279%
Anm Inv ENG 2025 29/09/2023 4.523 4.567 -0.96% -1.951%
Anm Fut Mob 25 29/09/2023 4.923 4.936 -0.26% 1.255%
Anm Inv Gender Eq26 29/09/2023 4.426 4.453 -0.6% 0.866%
Anm Gl Recov 25 29/09/2023 4.639 4.656 -0.36% 0.368%
Anm Inv Gl&Infr 27 29/09/2023 4.874 4.922 -0.97% -0.327%
Anm Inv Gl&Longe 29/09/2023 4.931 4.974 -0.86% 0.0%
Anm Inv Gl&Lusso 27 29/09/2023 4.971 5.003 -0.64% 0.0%
Anm Inv Gl&Tr Md 29/09/2023 4.936 4.947 -0.22% 0.0%
Anm Inv HC Inn26 29/09/2023 4.2 4.211 -0.26% -1.639%
Anm Inv New Norm-25 29/09/2023 4.636 4.651 -0.32% 0.065%
Anm Inv SmartCit 29/09/2023 4.746 4.775 -0.6% 2.461%
Anm Inv Sm Ind 4 29/09/2023 4.683 4.727 -0.93% -1.514%
Anm Italia A 02/10/2023 32.566 33.025 -1.39% 37.062%
Anm Italia AD 02/10/2023 26.787 27.164 -1.38% 32.471%
Anm Italia B 02/10/2023 31.406 31.848 -1.38% 36.839%
Anm Italia BD 02/10/2023 25.815 26.178 -1.38% 32.242%
Anm Italia F 02/10/2023 36.018 36.523 -1.38% 38.244%
Anm Italia Y 02/10/2023 9.234 9.363 -1.37% 38.565%
Anm Liq Euro AM 02/10/2023 49.124 49.119 0.01% 1.767%
Anm Liq Euro FM 02/10/2023 49.784 49.778 0.012% 2.069%
Anima Liq Euro IM 02/10/2023 49.562 49.556 0.012% 1.967%
ANM MAGELLANO A 02/10/2023 5.28 5.276 0.076% 3.876%
ANM MAGELLANO AD 02/10/2023 4.948 4.945 0.061% 2.57%
ANM MAGELLANO F 02/10/2023 5.56 5.556 0.072% 4.708%
ANM MAGELLANO R 02/10/2023 5.297 5.293 0.076% 3.863%
ANM MAGELLANO RD 02/10/2023 4.991 4.987 0.08% 2.59%
Anm Meg People B 02/10/2023 6.828 6.786 0.619% 10.718%
Anm Meg People BD 02/10/2023 6.317 6.278 0.621% 8.558%
ANIMA MEGATREND 02/10/2023 7.211 7.165 0.642% 12.286%
Anm Meg People Y 02/10/2023 7.17 7.124 0.646% 12.119%
Anm Met Attivo 2024 29/09/2023 4.547 4.572 -0.54% -1.302%
Anm Met At 2024 II 29/09/2023 4.607 4.633 -0.56% -1.853%
Anm Metodo&Sel 2024 29/09/2023 4.91 4.931 -0.42% -0.163%
Anm MAlRisk Ctrl A 02/10/2023 4.608 4.614 -0.13% -1.581%
Anm MAlRisk Ctrl 02/10/2023 4.467 4.472 -0.11% -3.583%
Anm MAlRisk Ctrl F 02/10/2023 4.663 4.668 -0.1% -0.745%
Anm Net 0 Az Int A 02/10/2023 5.336 5.323 0.244% 0.0%
Anm Net 0 Az Int 02/10/2023 5.337 5.324 0.244% 0.0%
Anm Net 0 Az Int F 02/10/2023 5.38 5.367 0.242% 0.0%
Anm Net 0 Az Int Y 02/10/2023 5.374 5.361 0.242% 0.0%
Anm Net 0 Az Int Z 02/10/2023 5.323 5.311 0.226% 0.0%
Anm Net 0 Az Int ZD 02/10/2023 5.322 5.31 0.226% 0.0%
Anm Obbl Corporat A 02/10/2023 8.989 9.007 -0.2% 3.895%
ANM Obbl Corp AD 02/10/2023 7.957 7.972 -0.18% 3.311%
GestiL Obbl.Corp.A 02/10/2023 10.493 10.505 -0.11% 7.908%
ANM Obbl Corp Bl AD 02/10/2023 10.232 10.244 -0.11% 7.287%
ANM Obbl Corp Bl F 02/10/2023 10.702 10.714 -0.11% 8.683%
ANM Obbl Corp Bl Y 02/10/2023 10.745 10.757 -0.11% 8.612%
ANM OBB CORP F 02/10/2023 9.502 9.521 -0.2% 4.532%
Anm Obbl Corporat Y 02/10/2023 9.504 9.523 -0.2% 4.474%
Anm Obbl Emergent A 02/10/2023 6.368 6.412 -0.68% 4.376%
ANM OBB EMER AD 02/10/2023 4.912 4.945 -0.66% 3.063%
ANM OBB EMER B 02/10/2023 4.474 4.505 -0.68% 3.853%
ANM OBB EMER F 02/10/2023 6.765 6.811 -0.67% 5.079%
Anm Obbl Emergent Y 02/10/2023 4.647 4.679 -0.68% 5.017%
ANIMA FIXOBBEURB 02/10/2023 8.579 8.579 0.0% 1.383%
Anm Ob Euro Core A 02/10/2023 4.571 4.575 -0.08% -0.457%
Anm Ob Euro Core AD 02/10/2023 4.478 4.481 -0.06% -0.995%
Anm Ob Euro Core F 02/10/2023 4.626 4.63 -0.08% -0.216%
Anm Ob Euro Core Y 02/10/2023 4.634 4.637 -0.06% -0.194%
Anima Ob Eur MLT AD 02/10/2023 4.211 4.226 -0.35% -1.796%
ANM FIX EURO MLT 02/10/2023 6.69 6.714 -0.35% -0.609%
Anima Ob Euro MLT Y 02/10/2023 4.363 4.378 -0.34% -0.638%
Anm Obb Fle A 02/10/2023 4.466 4.478 -0.26% 2.384%
Anm Obb Fle AD 02/10/2023 4.372 4.384 -0.27% 1.793%
Anm Obb Fle F 02/10/2023 4.616 4.628 -0.25% 3.174%
Anm Obb Fle FD 02/10/2023 4.479 4.491 -0.26% 2.635%
Anm Obb Fle H 02/10/2023 4.558 4.57 -0.26% 3.122%
Anm Obb Gov Flex A 02/10/2023 4.406 4.425 -0.42% -1.454%
Anm Obb Gov Flex AD 02/10/2023 4.406 4.425 -0.42% -1.454%
Anm Obb Gov Flex F 02/10/2023 4.457 4.476 -0.42% -0.912%
Anm Obb Gov Flex FD 02/10/2023 4.458 4.477 -0.42% -0.911%
Anm Obb Gov Flex Y 02/10/2023 4.454 4.473 -0.42% -0.956%
Anm Obb. Gov. US A 02/10/2023 4.19 4.182 0.191% -8.715%
Anm Obb. Gov. US AD 02/10/2023 4.125 4.117 0.194% -9.181%
Anm Obb. Gov. US F 02/10/2023 4.263 4.255 0.188% -8.204%
Anm Obb. Gov. US Y 02/10/2023 4.257 4.249 0.188% -8.235%
ANM OBB HY A 02/10/2023 5.32 5.32 0.0% 7.042%
Anm Fix HY A 02/10/2023 11.803 11.804 0.0% 6.824%
ANM OBB HY AD 02/10/2023 5.027 5.027 0.0% 5.476%
ANM HIGH Y BT A 02/10/2023 4.844 4.843 0.021% 4.871%
ANM HIGH Y BT AD 02/10/2023 4.452 4.451 0.022% 4.311%
ANM HIGH Y BT F 02/10/2023 5.065 5.063 0.04% 5.653%
ANM HIGH Y BT Y 02/10/2023 5.057 5.056 0.02% 5.596%
ANM OBB HY F 02/10/2023 5.449 5.449 0.0% 7.965%
Anm Fix HY Y 02/10/2023 13.732 13.733 0.0% 7.905%
Anm Obb. Int. A 02/10/2023 3.984 3.987 -0.07% -7.671%
Anm Obb. Int. AD 02/10/2023 3.921 3.923 -0.05% -8.173%
Anm Obb. Int. F 02/10/2023 4.051 4.054 -0.07% -7.087%
Anm Obb. Int. Y 02/10/2023 4.044 4.047 -0.07% -7.141%
ANM OB AMER BIL 29/09/2023 5.017 5.014 0.06% 0.0%
GES EM MKTS A 02/10/2023 16.589 16.592 -0.01% -2.423%
ANM EM MKTS AD 02/10/2023 4.803 4.804 -0.02% -4.437%
GES EM MKTS F 02/10/2023 17.64 17.64 0.0% -1.038%
GestiL Eu A 02/10/2023 8.941 8.984 -0.47% -5.326%
Anm Ob. Europa AD 02/10/2023 7.89 7.927 -0.46% -7.242%
GES EUROPA F 02/10/2023 9.479 9.523 -0.46% -3.981%
Anima Obb. Gl. 2024 29/09/2023 4.861 4.883 -0.45% -0.654%
Anm Obb Gl 2024 II 29/09/2023 4.824 4.848 -0.49% -0.083%
Anm Obb Gl 2025 29/09/2023 4.694 4.716 -0.46% -0.551%
GESTIL INT.A 02/10/2023 21.612 21.61 0.0090% 3.071%
Anm Ob. Intern. AD 02/10/2023 4.582 4.581 0.022% 0.285%
GES INT F 02/10/2023 22.957 22.952 0.022% 4.535%
GestiL It A 02/10/2023 14.424 14.494 -0.48% 2.48%
Anm Ob. Italia AD 02/10/2023 12.7 12.761 -0.47% -1.306%
GES ITA F 02/10/2023 15.314 15.386 -0.46% 3.929%
Anm Ob Val Gl Bil28 29/09/2023 5.017 5.026 -0.17% 0.0%
Anm Pacifico A 02/10/2023 7.679 7.639 0.524% 4.08%
Anm Pacifico AD 02/10/2023 6.72 6.685 0.524% 1.973%
Anm Pacifico B 02/10/2023 7.428 7.39 0.514% 3.83%
Anm Pacifico BD 02/10/2023 6.501 6.467 0.526% 1.721%
Anm Pacifico F 02/10/2023 8.565 8.52 0.528% 5.286%
Anm Pacifico Y 02/10/2023 5.851 5.82 0.533% 5.139%
Anm P.Gl SmC&ClC 29/09/2023 4.633 4.653 -0.43% 1.579%
Anm Pat Gl&AgTec 29/09/2023 4.683 4.706 -0.48% 1.123%
Anm Pat Gl&Blu Ec27 29/09/2023 5.012 5.043 -0.61% 0.0%
Anm Pat Gl&CirEc 29/09/2023 4.958 4.99 -0.64% 1.494%
Anm Pat Gl&Cl En 24 29/09/2023 4.651 4.683 -0.68% -2.556%
Anm Pat Gl&C.Sec26D 29/09/2023 4.546 4.564 -0.39% 2.804%
Anm Pat Gl&Dig.E 29/09/2023 4.583 4.595 -0.26% 2.942%
Anm PG & EnTr26 Dis 29/09/2023 4.541 4.564 -0.5% 1.136%
Anm Pat Gl&HC 25 29/09/2023 4.77 4.783 -0.27% -0.167%
Anima P.Gl&ITech 24 29/09/2023 5.016 5.025 -0.17% 0.865%
Anm Pat G&Long 2025 29/09/2023 4.973 4.997 -0.48% 2.262%
Anm Pat Gl&Mob 25 29/09/2023 5.018 5.026 -0.15% 0.966%
Anm Pat Gl&New N 29/09/2023 4.801 4.826 -0.51% 2.564%
Anm Pat Gl&Nuovi 29/09/2023 4.695 4.706 -0.23% 2.087%
Anm Pat Gl Robot 24 29/09/2023 5.024 5.036 -0.23% 1.907%
Anm Patr Gl 2024 29/09/2023 4.95 4.967 -0.34% 0.508%
Anm P.Gl Lux&Moda24 29/09/2023 4.786 4.812 -0.54% 1.227%
Anm Pianeta A 02/10/2023 9.864 9.872 -0.08% -8.165%
Anm Pianeta AD 02/10/2023 9.561 9.568 -0.07% -8.691%
Anm Pianeta F 02/10/2023 10.499 10.507 -0.07% -7.563%
Anm Pianeta R 02/10/2023 9.647 9.654 -0.07% -8.403%
Anm Pianeta Y 02/10/2023 10.427 10.434 -0.06% -7.603%
Anm PicPac BilMeg25 29/09/2023 4.811 4.827 -0.33% 4.473%
Anm PicPac BMeg2 29/09/2023 5.027 5.037 -0.19% 5.743%
Anm PicPac BM Ppl26 29/09/2023 5.15 5.159 -0.17% 3.998%
Anm PicPac BM Pp262 29/09/2023 5.049 5.058 -0.17% 0.0%
Anm PicPac EsAzGl28 29/09/2023 5.029 5.03 -0.02% 0.0%
Anm PicPac ESG B 23 29/09/2023 5.585 5.591 -0.1% 3.946%
Anm PicPac ES.Bil25 29/09/2023 4.879 4.885 -0.12% 6.042%
Anm PicPac ESBil253 29/09/2023 5.138 5.149 -0.21% 0.0%
Anm PicPac ESBil 29/09/2023 5.124 5.133 -0.17% 5.0%
Anm PicPac Meg 2023 29/09/2023 5.308 5.325 -0.31% 8.238%
Anm PicPac Meg23 II 29/09/2023 5.225 5.242 -0.32% 7.643%
Anm PicPac MegPeo28 29/09/2023 5.065 5.067 -0.03% 0.0%
Anm PicPac Val G 29/09/2023 5.133 5.148 -0.29% 3.446%
Anm PicPac ValGl 29/09/2023 5.074 5.082 -0.15% 0.0%
Anm PicPac Visc P25 29/09/2023 5.118 5.146 -0.54% 6.249%
Anm Prestige 2026 29/09/2023 4.991 4.998 -0.14% 0.0%
Anm PrimaSol 202 29/09/2023 5.065 5.067 -0.03% 1.3%
Anm PrimaSol 2025 2 29/09/2023 5.036 5.039 -0.06% 0.0%
Anm PrimaSol 2025 3 29/09/2023 5.028 5.031 -0.06% 0.0%
Anm PrimaSol 2025 4 29/09/2023 5.001 5.007 -0.12% 0.0%
Anm PrimaSol 2025 5 29/09/2023 5.005 5 0.1% 0.0%
Anm PrPasso ESG 29/09/2023 4.864 4.866 -0.04% 4.805%
Anm PrPsso ESG 2 29/09/2023 4.834 4.838 -0.08% 4.451%
Anm PrPsso ESG 3 29/09/2023 4.881 4.884 -0.06% 4.653%
Anm Pri Pac 2023 II 29/09/2023 5.277 5.283 -0.11% 4.765%
ANM PR ALTO POT 29/09/2023 4.992 5.002 -0.2% 0.0%
GESTIELLE PRO IT 02/10/2023 5.357 5.38 -0.42% 15.353%
Anm Pro It AD 02/10/2023 4.802 4.823 -0.43% 11.183%
GESTI PRO ITA P 02/10/2023 5.507 5.53 -0.41% 15.33%
Anm Pro It F 02/10/2023 5.36 5.383 -0.42% 16.193%
Anm Prog Cedo 2023 29/09/2023 4.831 4.829 0.041% 0.856%
Anm Prog Cedo-23 II 29/09/2023 4.807 4.844 -0.76% 0.104%
Anm Quant Gl AD 02/10/2023 5.066 5.076 -0.19% 0.0%
ANIMA SYST GL.AL 02/10/2023 5.256 5.266 -0.19% -2.159%
Anm Quant Flex A 02/10/2023 3.94 3.961 -0.53% -6.723%
Anm Quant Flex F 02/10/2023 4.022 4.042 -0.49% -5.764%
Anm Quas Obb Fle 02/10/2023 4.055 4.074 -0.46% -0.734%
Anm Red Consum 23 29/09/2023 4.269 4.295 -0.6% -1.226%
Anm Red Energy 23 29/09/2023 4.408 4.439 -0.69% -1.343%
Anm Redd Fless A 02/10/2023 5.022 5.022 0.0% 0.0%
Anm Redd Fless AD 02/10/2023 5.022 5.022 0.0% 0.0%
Anm Redd Fless F 02/10/2023 5.027 5.027 0.0% 0.0%
Anm Redd Fless I 02/10/2023 5.025 5.024 0.02% 0.0%
Anm Redd Fless Y 02/10/2023 5.03 5.029 0.02% 0.0%
Anm Red He Care 23 29/09/2023 4.432 4.429 0.068% -0.939%
ANM RISER $ A 02/10/2023 6.196 6.141 0.896% -3.233%
ANM RISER $ F 02/10/2023 6.459 6.401 0.906% -2.843%
ANM RISER $ I 02/10/2023 6.394 6.336 0.915% -2.93%
Anm Riserva Em A 02/10/2023 5.055 5.061 -0.11% 0.218%
Anm Riserva Em F 02/10/2023 5.2 5.206 -0.11% 0.541%
AN RIS EMER H 02/10/2023 5.221 5.227 -0.11% 0.481%
Anm Riserva Gl A 02/10/2023 4.571 4.571 0.0% -1.21%
Anm Riserva Gl F 02/10/2023 4.725 4.725 0.0% -0.923%
ANM Risparmio A 02/10/2023 7.09 7.096 -0.08% 5.647%
Anm Risparmio AD 02/10/2023 6.344 6.349 -0.07% 5.051%
Anm Risparmio F 02/10/2023 7.339 7.344 -0.06% 6.224%
Anm Risparmio H 02/10/2023 7.219 7.224 -0.06% 6.177%
AN RUS MUL-ASS A 02/10/2023 4.654 4.636 0.388% -0.214%
Anm Rus Multi-As AD 02/10/2023 3.763 3.748 0.4% -2.234%
AN RUS MUL-ASS F 02/10/2023 5.224 5.224 0.0% 0.0%
Anm STEP Equal24 29/09/2023 4.825 4.837 -0.24% 5.212%
Anm STEP Equal25 29/09/2023 4.946 4.958 -0.24% 3.711%
Anm Selection A 02/10/2023 5.341 5.337 0.075% 1.386%
Anm Selection AD 02/10/2023 4.236 4.232 0.095% -0.819%
Anm Selection F 02/10/2023 5.591 5.585 0.107% 2.231%
GEST BEST SEL EQ 02/10/2023 4.864 4.863 0.021% -0.185%
Anm Sel M-B AD 02/10/2023 4.429 4.429 0.0% -2.208%
Anm Sel M-B F 02/10/2023 5.059 5.058 0.02% 0.837%
Anm Sel.Prudente A 02/10/2023 4.554 4.549 0.11% 1.561%
Anm Sel.Prudente 02/10/2023 4.506 4.501 0.111% 1.009%
Anm Sel.Prudente F 02/10/2023 4.628 4.622 0.13% 2.118%
Anm Sel Europ AD 02/10/2023 21.866 22.042 -0.79% 12.566%
Anm Sel Europa A 02/10/2023 23.628 23.816 -0.78% 14.25%
Anm Sel Europ BD 02/10/2023 21.937 22.113 -0.79% 12.135%
Anm Sel Europa F 02/10/2023 29.812 30.046 -0.77% 15.842%
Anm Sel Europa Y 02/10/2023 29.546 29.779 -0.78% 15.803%
Anm Sel Gl AD 02/10/2023 64.943 64.735 0.321% 8.704%
Anm Sel Gl A 02/10/2023 68.543 68.325 0.319% 10.4%
Anm Sel Gl BD 02/10/2023 64.163 63.959 0.319% 8.318%
Anm Sel Gl F 02/10/2023 86.165 85.881 0.331% 12.064%
Anm Sel Gl Y 02/10/2023 85.701 85.42 0.329% 11.905%
Anm Sforzesco A 02/10/2023 11.884 11.912 -0.23% 2.166%
Anm Sforzesco AD 02/10/2023 10.843 10.869 -0.23% 1.564%
Anm Sforzesco F 02/10/2023 12.709 12.738 -0.22% 2.832%
Anm Sfo Plus A 02/10/2023 4.743 4.756 -0.27% 1.433%
Anm Sfo Plus AD 02/10/2023 4.392 4.403 -0.25% 0.85%
Anm Sfo Plus F 02/10/2023 4.993 5.006 -0.26% 2.127%
Anm Sforzesco Z 02/10/2023 11.835 11.863 -0.23% 1.929%
Anm Sforzesco ZD 02/10/2023 10.812 10.838 -0.24% 1.369%
AN SV MUL-AS 23 29/09/2023 4.626 4.622 0.087% 0.631%
AN SV MUL 23 II 29/09/2023 4.622 4.627 -0.1% -0.474%
Anima T.Viscont. 24 29/09/2023 4.728 4.756 -0.58% 5.277%
Anima Tesoreria 02/10/2023 50.876 50.87 0.012% 0.0%
Anm Traguardo 2023 29/09/2023 4.944 4.946 -0.04% 2.001%
ANM Tra23 Flex 29/09/2023 4.964 4.966 -0.04% 2.077%
ANM Trag 2024 Flex 29/09/2023 4.943 4.947 -0.08% 2.044%
AnmTraguardo 2027 29/09/2023 4.995 5.009 -0.27% 2.588%
AnmTraguardo 2027 2 29/09/2023 5.083 5.097 -0.27% 0.0%
Anima Trag Ced 2028 29/09/2023 5.023 5.043 -0.39% 0.0%
AnmTraguardo 202 29/09/2023 5.035 5.056 -0.41% 0.0%
ANM TRAG OBB 28 29/09/2023 4.999 5.019 -0.39% 0.0%
Anm Trag Obb 28 3 29/09/2023 4.958 4.978 -0.4% 0.0%
Anm Tricolore A 02/10/2023 5.87 5.877 -0.11% 1.207%
Anm Tricolore AD 02/10/2023 5.327 5.334 -0.13% 0.623%
Anm Tricolore F 02/10/2023 6.344 6.352 -0.12% 1.52%
Anima Valore 2026 02/10/2023 5.372 5.362 0.186% 4.371%
Anm Valore Cp ES 02/10/2023 4.771 4.772 -0.02% 7.795%
Anm Valore Glob A 02/10/2023 54.225 54.223 0.0040% 10.528%
Anm Valore Glob AD 02/10/2023 46.629 46.628 0.0020% 8.414%
ANM VAL GLO B 02/10/2023 53.255 53.255 0.0% 10.227%
ANM VAL GL BD 02/10/2023 45.916 45.916 0.0% 8.122%
ANM VALO GLOB F 02/10/2023 59.733 59.725 0.013% 11.715%
Anm Val Glo Y 02/10/2023 59.81 59.804 0.01% 11.613%
Anm Val Mul-Cre 27 02/10/2023 5.161 5.163 -0.03% 7.253%
Anm Valore Obblig. 02/10/2023 4.834 4.835 -0.02% 1.491%
ANM VESPUCCI A 02/10/2023 4.577 4.564 0.285% 1.441%
ANM VESPUCCI AD 02/10/2023 4.355 4.341 0.323% 0.834%
ANM VESPUCCI F 02/10/2023 4.771 4.756 0.315% 2.163%
ANM VESPUCCI RD 02/10/2023 4.39 4.377 0.297% 0.804%
ANM VESPUCCI H 02/10/2023 4.596 4.582 0.306% 1.569%
ANM VESPUCCI R 02/10/2023 4.588 4.574 0.306% 1.392%
Anm Visconteo A 02/10/2023 46.204 46.397 -0.41% 6.648%
Anm Visconteo AD 02/10/2023 40.607 40.776 -0.41% 4.321%
Anm Visconteo F 02/10/2023 49.312 49.515 -0.41% 7.345%
Anm Vis Plus A 02/10/2023 5.423 5.447 -0.44% 7.28%
Anm Vis Plus AD 02/10/2023 4.847 4.868 -0.43% 5.141%
Anm Vis Plus F 02/10/2023 5.758 5.782 -0.41% 8.152%
Anm Visconteo Z 02/10/2023 46.005 46.198 -0.41% 6.274%
Anm Visconteo ZD 02/10/2023 40.616 40.786 -0.41% 3.856%
Gest Ced Corporate 02/10/2023 4.577 4.579 -0.04% 2.302%
Gest Ced Corp Prof 02/10/2023 4.827 4.824 0.062% 2.116%
Anm Pat Cr Sost A 02/10/2023 4.773 4.787 -0.29% 6.161%
Anm Pat Cr Sost 02/10/2023 4.773 4.787 -0.29% 6.161%
Anm Pat Difesa 02/10/2023 4.449 4.449 0.0% 1.46%
Anm Pat Red&Cres A 02/10/2023 4.635 4.641 -0.12% 3.46%
Anm Pat Red&Cres 02/10/2023 4.635 4.641 -0.12% 3.46%
Anm Pat Reddito A 02/10/2023 4.526 4.53 -0.08% 2.306%
Anm Pat Reddito 02/10/2023 4.526 4.53 -0.08% 2.306%
Anm Tri Corp 23 29/09/2023 5.153 5.153 0.0% 5.228%
Fonte: borsa italiana