Fondi Italiani

Anima Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Alteia Europ A 19/02/2024 5.456 5.453 0.055% 1.943%
Alteia Europ AD 19/02/2024 5.07 5.067 0.059% 0.936%
Alteia Europ F 19/02/2024 5.594 5.591 0.054% 2.718%
GES TR 19/02/2024 16.813 16.822 -0.05% 6.709%
Anm Ab Ret AD 19/02/2024 5.119 5.122 -0.05% 4.278%
Anm Ab Ret F 19/02/2024 5.68 5.682 -0.03% 7.535%
Anm Ac Merc Gl 2 16/02/2024 5.359 5.343 0.299% 6.014%
Anm Alto Pot Eur 19/02/2024 3.436 3.437 -0.02% 1.089%
Anm Alto Pot Ita A 19/02/2024 6.278 6.254 0.384% 3.563%
Anm Alto Pot Ita 19/02/2024 5.433 5.413 0.369% -0.037%
Anm Alto Pot Ita F 19/02/2024 7.109 7.081 0.395% 4.314%
AN ALT PT ITA YD 19/02/2024 6.323 6.299 0.381% 2.149%
Anm America A 19/02/2024 43.711 43.703 0.018% 21.413%
Anm America AD 19/02/2024 38.427 38.42 0.018% 19.098%
Anm Ame AI A 19/02/2024 5.245 5.246 -0.01% 5.089%
Anm Ame AI AD 19/02/2024 5.089 5.09 -0.02% 3.984%
Anm Ame AI F 19/02/2024 5.382 5.382 0.0% 5.945%
Anm America B 19/02/2024 42.502 42.495 0.016% 21.109%
Anm America BD 19/02/2024 37.569 37.563 0.016% 18.795%
Anm America F 19/02/2024 48.68 48.667 0.027% 22.808%
Anm America Y 19/02/2024 8.809 8.807 0.023% 22.637%
Anm Az Europa LT 19/02/2024 7.06 7.048 0.17% 8.05%
Anm Az Gl ex EMU A 19/02/2024 8.002 7.994 0.1% 17.867%
Anm Az Gl ex EMU AD 19/02/2024 7.487 7.48 0.094% 15.629%
Anm Az Gl ex EMU B 19/02/2024 8.031 8.023 0.1% 17.619%
Anm Az Gl ex EMU BD 19/02/2024 7.493 7.485 0.107% 15.366%
Anm Az Gl ex EMU F 19/02/2024 8.404 8.395 0.107% 19.206%
Anm Az Gl ex EMU 19/02/2024 8.493 8.484 0.106% 19.1%
Anm Az Int A 19/02/2024 7.668 7.66 0.104% 14.585%
Anm Az Int AD 19/02/2024 7.093 7.085 0.113% 12.516%
Anm Az Int F 19/02/2024 6.176 6.169 0.113% 15.894%
Anm Az Intern LT 19/02/2024 6.297 6.298 -0.01% 13.276%
Anm Az Int Y 19/02/2024 7.946 7.936 0.126% 15.73%
Anm Az Nord Am L 19/02/2024 8.095 8.093 0.025% 21.255%
ANM AZ PAESI SV 19/02/2024 7.85 7.844 0.076% 17.603%
Anm Bil Megat A 19/02/2024 5.82 5.817 0.052% 10.688%
Anm Bil Megat AD 19/02/2024 5.63 5.627 0.053% 9.214%
Anm Bil Megat F 19/02/2024 5.972 5.968 0.067% 11.543%
Anm Bil Megat Y 19/02/2024 5.963 5.96 0.05% 11.375%
ANM BLU REDD A 19/02/2024 5.16 5.159 0.019% 5.694%
ANM BLU RED AD 19/02/2024 4.205 4.205 0.0% 4.472%
ANM BLU REDD F 19/02/2024 5.34 5.339 0.019% 6.715%
Anm Piu' 15 A EUR 19/02/2024 5.918 5.919 -0.01% 2.779%
Anm Piu' 15 AD 19/02/2024 5.384 5.385 -0.01% 2.202%
Anm Piu' 15 F EUR 19/02/2024 6.54 6.541 -0.01% 3.694%
Anm Piu' 15 N EUR 19/02/2024 5.858 5.859 -0.01% 2.664%
Anm Piu' 30 A EUR 19/02/2024 6.331 6.327 0.063% 2.776%
Anm Piu' 30 AD 19/02/2024 5.45 5.447 0.055% 0.258%
Anm Piu' 30 F EUR 19/02/2024 7.029 7.024 0.071% 3.703%
Anm Piu' 30 N EUR 19/02/2024 6.217 6.214 0.048% 2.557%
Anm Piu' 70 A EUR 19/02/2024 9.917 9.927 -0.1% 9.774%
Anm Piu' 70 AD 19/02/2024 8.453 8.461 -0.09% 7.163%
Anm Piu' 70 F EUR 19/02/2024 11.207 11.217 -0.08% 10.818%
Anm Piu' 70 N EUR 19/02/2024 9.734 9.744 -0.1% 9.555%
Anm Ca Pi Obb A 19/02/2024 5.545 5.55 -0.09% 2.818%
ANM CAP + OBB AD 19/02/2024 5.299 5.303 -0.07% 2.238%
Anm Ca Pi Obb F 19/02/2024 5.98 5.984 -0.06% 3.514%
Anm Ca Pi Obb N 19/02/2024 5.442 5.447 -0.09% 2.602%
Anm Cedola Piu'27 16/02/2024 9.99 9.981 0.09% 0.0%
Anm Cedola Piu' 2 16/02/2024 5.025 5.016 0.179% 0.0%
ANIMA CEDOLA +3 16/02/2024 5.155 5.143 0.233% 0.0%
Anm Commodities 19/02/2024 5.394 5.397 -0.05% 1.087%
Anm Com. Az.Int. A 19/02/2024 6.268 6.261 0.112% 15.327%
Anm Com. Az.Int. 19/02/2024 6.271 6.265 0.096% 15.339%
Anm Com. Az.Int. F 19/02/2024 6.405 6.398 0.109% 16.433%
Anm Com. Bil. Pr. A 19/02/2024 4.999 4.998 0.02% 6.748%
Anm Com. Bil. Pr 19/02/2024 4.998 4.997 0.02% 6.726%
Anm Com. Bil. Pr. F 19/02/2024 5.088 5.087 0.02% 7.546%
Anm Com. Ob Corp. A 19/02/2024 4.777 4.775 0.042% 3.69%
Anm Com. Ob Corp 19/02/2024 4.776 4.775 0.021% 3.668%
Anm Com. Ob Corp. F 19/02/2024 4.865 4.864 0.021% 4.466%
Anm Corp. Euro A 19/02/2024 5.191 5.188 0.058% 4.826%
Anm Corp. Euro AD 19/02/2024 5.191 5.189 0.039% 4.826%
Anm Corp. Euro F 19/02/2024 5.238 5.235 0.057% 5.477%
Anm Corp. Euro Y 19/02/2024 5.226 5.223 0.057% 5.299%
ANM CRES ITA A 19/02/2024 6.315 6.31 0.079% 8.449%
ANM CRE ITA AD 19/02/2024 5.66 5.655 0.088% 5.459%
ANM CRE ITA AP 19/02/2024 6.359 6.354 0.079% 8.46%
Anm Cre Italia F 19/02/2024 6.645 6.639 0.09% 9.006%
Anm Cre It New A 19/02/2024 5.794 5.79 0.069% 8.178%
ANM CRE IT NEW 19/02/2024 5.469 5.466 0.055% 5.396%
Anm Cre It New AP 19/02/2024 5.8 5.796 0.069% 8.209%
Anm Cre It New F 19/02/2024 5.926 5.922 0.068% 8.774%
Anima Dinamix 19/02/2024 4.923 4.927 -0.08% 6.214%
ANM ESAG AZ GL A 19/02/2024 7.619 7.614 0.066% 15.984%
ANM ESAG AZ GL F 19/02/2024 8.001 7.995 0.075% 17.334%
ANM ESAG AZ GL Y 19/02/2024 9.278 9.271 0.076% 17.161%
ANM ESAG AZ GL Z 19/02/2024 7.465 7.461 0.054% 15.343%
ANM ESAG AZ ZD 19/02/2024 7.056 7.052 0.057% 13.186%
ANM ESAG BIL A 19/02/2024 5.627 5.625 0.036% 6.896%
ANM ESAG BIL AD 19/02/2024 5.403 5.401 0.037% 5.199%
ANM ESAG BIL F 19/02/2024 5.819 5.816 0.052% 7.819%
Anm Esag Bil Y 19/02/2024 5.786 5.784 0.035% 7.626%
ANM ESAG BIL Z 19/02/2024 5.534 5.532 0.036% 6.403%
ANM ESAG BIL ZD 19/02/2024 5.34 5.338 0.037% 4.706%
ANM ESAG OB CO Y 19/02/2024 5.048 5.046 0.04% 4.19%
Anm Esag Prud. A 19/02/2024 4.923 4.923 0.0% 4.323%
Anm Esag Prud. F 19/02/2024 5.038 5.037 0.02% 5.486%
Anm Esag Prud. Y 19/02/2024 5.058 5.057 0.02% 5.419%
Anm Esag Prud. Z 19/02/2024 4.89 4.89 0.0% 4.065%
Anm Emergenti A 19/02/2024 12.074 12.075 0.0% -0.207%
Anm Emergenti AD 19/02/2024 10.555 10.555 0.0% -2.323%
Anm Emergenti B 19/02/2024 11.605 11.606 0.0% -0.455%
Anm Emergenti BD 19/02/2024 10.153 10.155 -0.02% -2.581%
Anm Emergenti F 19/02/2024 13.572 13.572 0.0% 0.952%
Anm Emergenti Y 19/02/2024 5.87 5.87 0.0% 0.807%
ANM ESAG OB CORP Z 19/02/2024 4.636 4.635 0.022% 0.0%
ANM ESAG OB CORP 19/02/2024 4.554 4.553 0.022% 0.0%
Anm Europa A 19/02/2024 7.994 7.983 0.138% 2.803%
Anm Europa AD 19/02/2024 6.791 6.781 0.147% 0.891%
Anima Europa AI A 19/02/2024 4.94 4.933 0.142% 0.122%
Anima Europa AI 19/02/2024 4.841 4.834 0.145% -0.88%
ANIMA EUROPA AI 19/02/2024 5.042 5.034 0.159% 1.002%
Anm Eur. AI Flex A 19/02/2024 4.854 4.845 0.186% 0.393%
Anm Eur. AI Flex 19/02/2024 4.781 4.773 0.168% -0.603%
Anm Europa B 19/02/2024 7.776 7.765 0.142% 2.559%
Anm Europa BD 19/02/2024 6.636 6.627 0.136% 0.622%
Anm Europa F 19/02/2024 8.897 8.884 0.146% 3.986%
Anm Europa Y 19/02/2024 8.95 8.937 0.145% 3.792%
Anm Ev Bil M Ppl 16/02/2024 5.404 5.406 -0.03% 7.371%
Anm Fondo Impres 19/02/2024 4.794 4.796 -0.04% 3.163%
Anm Fondo Impr P 19/02/2024 4.787 4.79 -0.06% 3.391%
ANM TRADING A 19/02/2024 16.513 16.507 0.036% 0.775%
ANM TRADING AD 19/02/2024 13.527 13.522 0.037% -1.299%
ANM TRADING F 19/02/2024 18.865 18.857 0.042% 1.934%
ANMA FORZ DIN A 19/02/2024 8.178 8.159 0.233% 7.478%
ANMA FORZ DIN B 19/02/2024 8.172 8.152 0.245% 7.484%
ANMA FORZ DINAMI 19/02/2024 8.874 8.853 0.237% 6.941%
ANMA FORZ DIN NP 19/02/2024 8.843 8.822 0.238% 6.955%
ANMA FORZ EQU A 19/02/2024 7.747 7.734 0.168% 6.196%
ANMA FORZ EQU B 19/02/2024 7.746 7.734 0.155% 6.182%
ANMA FORZ EQUILI 19/02/2024 8.243 8.23 0.158% 5.652%
ANMA FORZ EQU NP 19/02/2024 8.223 8.21 0.158% 5.653%
ANMA FORZ MOD A 19/02/2024 6.693 6.69 0.045% 5.021%
ANMA FORZ MOD B 19/02/2024 6.693 6.69 0.045% 5.038%
ANMA FORZ MODERA 19/02/2024 7.033 7.03 0.043% 4.502%
ANMA FORZ MOD NP 19/02/2024 7.021 7.018 0.043% 4.51%
ANMA FORZ PRU A 19/02/2024 5.668 5.671 -0.05% 4.537%
ANMA FORZ PRU B 19/02/2024 5.671 5.673 -0.03% 4.554%
ANMA FORZ PRUDEN 19/02/2024 5.817 5.82 -0.05% 4.024%
ANMA FORZ PRU NP 19/02/2024 5.814 5.817 -0.05% 4.026%
Anm Legg Mul-Cre 19/02/2024 4.022 4.023 -0.02% 0.853%
ANM MACRO DIV A 19/02/2024 4.835 4.835 0.0% 3.224%
ANM MACRO DIV AD 19/02/2024 4.026 4.027 -0.02% 1.054%
ANM MACRO DIV F 19/02/2024 5.161 5.162 -0.01% 4.242%
Anm Gl.Macro Fl. A 19/02/2024 4.253 4.253 0.0% 1.021%
Anm Gl.Macro Fl. 19/02/2024 4.375 4.376 -0.02% 1.981%
Anm Gl Ma Risk Co A 19/02/2024 4.831 4.831 0.0% 2.941%
Anm Gl Ma Risk C 19/02/2024 4.892 4.892 0.0% 3.381%
Anm Gl Ma Risk C FD 19/02/2024 4.884 4.883 0.02% 3.016%
Anm Iniz Europa A 19/02/2024 17.101 17.133 -0.18% 2.463%
ANM INIZ EUR AD 19/02/2024 14.645 14.671 -0.17% 0.549%
ANM INIZ EUR B 19/02/2024 16.833 16.863 -0.17% 2.247%
ANM INIZ EUR BD 19/02/2024 14.523 14.548 -0.17% 0.325%
ANM INIZ EUR F 19/02/2024 19.133 19.167 -0.17% 3.394%
ANM INIZ EUR Y 19/02/2024 7.511 7.524 -0.17% 3.529%
ANM INIZ ITA A 19/02/2024 12.677 12.673 0.032% 14.755%
ANM INIZ ITA AD 19/02/2024 10.216 10.213 0.029% 11.237%
ANM INIZ ITA AP 19/02/2024 12.442 12.438 0.032% 14.779%
ANM INIZ ITA F 19/02/2024 13.488 13.482 0.045% 15.926%
ANM INIZ ITA Y 19/02/2024 13.288 13.282 0.045% 16.134%
Anm Robot&IA 202 16/02/2024 4.92 4.935 -0.3% 8.084%
Anm Inv.AgriTech 16/02/2024 4.698 4.679 0.406% 0.406%
Anm Inv Ci Eco 2 16/02/2024 4.882 4.86 0.453% 1.202%
Anm Inv Clean En 16/02/2024 4.623 4.601 0.478% -0.302%
ANM INV CS & BD 16/02/2024 5.188 5.21 -0.42% 13.399%
Anm Inv ENG 2025 16/02/2024 4.778 4.761 0.357% 1.465%
Anm Fut Mob 25 16/02/2024 5.23 5.214 0.307% 5.571%
Anm Inv Gender E 16/02/2024 4.836 4.806 0.624% 5.728%
Anm Gl Recov 25 16/02/2024 4.99 4.964 0.524% 6.125%
ANM INV GL&INFR 16/02/2024 5.184 5.176 0.155% 2.532%
Anm Inv Gl&Longe 16/02/2024 5.306 5.269 0.702% 5.55%
Anm Inv Gl&Lusso 16/02/2024 5.385 5.342 0.805% 5.423%
Anm Inv Gl&Tr Md 16/02/2024 5.291 5.257 0.647% 0.0%
Anm Inv HC Inn26 16/02/2024 4.48 4.449 0.697% 2.213%
Anm Inv New Norm 16/02/2024 4.996 4.989 0.14% 6.456%
Anm Inv SmartCit 16/02/2024 5.172 5.159 0.252% 9.183%
Anm Inv Sm Ind 4 16/02/2024 5.081 5.043 0.754% 6.475%
Anm Italia A 19/02/2024 37.265 37.245 0.054% 18.871%
Anm Italia AD 19/02/2024 30.643 30.627 0.052% 14.862%
Anm Italia B 19/02/2024 35.864 35.845 0.053% 18.582%
Anm Italia BD 19/02/2024 29.478 29.463 0.051% 14.593%
Anm Italia F 19/02/2024 41.376 41.349 0.065% 20.0%
Anm Italia Y 19/02/2024 10.595 10.588 0.066% 20.084%
Anm Liq Euro AM 19/02/2024 49.761 49.757 0.0080% 2.867%
Anm Liq Euro FM 19/02/2024 50.488 50.483 0.01% 3.176%
Anima Liq Euro I 19/02/2024 50.243 50.238 0.01% 3.071%
ANM MAGELLANO A 19/02/2024 5.692 5.699 -0.12% 7.783%
ANM MAGELLANO AD 19/02/2024 5.334 5.341 -0.13% 6.446%
ANM MAGELLANO F 19/02/2024 6.012 6.019 -0.11% 8.638%
ANM MAGELLANO R 19/02/2024 5.706 5.713 -0.12% 7.62%
ANM MAGELLANO RD 19/02/2024 5.376 5.383 -0.13% 6.287%
ANIMA MEGATREND 19/02/2024 7.22 7.213 0.097% 17.82%
Anm Meg People B 19/02/2024 7.751 7.744 0.09% 19.836%
Anm Meg People BD 19/02/2024 7.171 7.164 0.098% 17.519%
Anm Meg People Y 19/02/2024 8.178 8.169 0.11% 21.353%
Anm Met Attivo 2 16/02/2024 4.865 4.85 0.309% 4.444%
ANM MET AT 2024 16/02/2024 4.932 4.917 0.305% 4.514%
Anm Metodo&Sel 2 16/02/2024 5.211 5.206 0.096% 4.116%
Anm MAlRisk Ctrl A 19/02/2024 4.841 4.84 0.021% 4.535%
Anm MAlRisk Ctrl 19/02/2024 4.914 4.913 0.02% 5.383%
Anm Net 0 Az Int A 19/02/2024 5.904 5.899 0.085% 10.335%
Anm Net 0 Az Int 19/02/2024 5.905 5.9 0.085% 10.353%
Anm Net 0 Az Int F 19/02/2024 5.978 5.973 0.084% 11.53%
Anm Net 0 Az Int Y 19/02/2024 5.969 5.963 0.101% 11.383%
Anm Net 0 Az Int Z 19/02/2024 5.877 5.873 0.068% 0.0%
Anm Obbl Corporat A 19/02/2024 9.429 9.424 0.053% 5.105%
ANM Obbl Corp AD 19/02/2024 8.345 8.341 0.048% 4.508%
GestiL Obbl.Corp.A 19/02/2024 11.077 11.07 0.063% 6.234%
ANM Obbl Corp Bl AD 19/02/2024 10.801 10.794 0.065% 5.623%
ANM Obbl Corp Bl F 19/02/2024 11.327 11.32 0.062% 6.98%
ANM Obbl Corp Bl 19/02/2024 11.372 11.364 0.07% 6.93%
ANM OBB CORP F 19/02/2024 9.99 9.984 0.06% 5.748%
Anm Obbl Corpora 19/02/2024 9.99 9.984 0.06% 5.692%
Anm Obbl Emergent A 19/02/2024 6.831 6.83 0.015% 4.802%
ANM OBB EMER AD 19/02/2024 5.269 5.268 0.019% 3.476%
ANM OBB EMER B 19/02/2024 4.79 4.79 0.0% 4.289%
ANM OBB EMER F 19/02/2024 7.275 7.273 0.027% 5.511%
Anm Obbl Emergen 19/02/2024 4.997 4.996 0.02% 5.466%
ANIMA FIXOBBEURB 19/02/2024 8.681 8.68 0.012% 2.904%
Anm Ob Euro Core A 19/02/2024 4.649 4.648 0.022% 2.198%
Anm Ob Euro Core AD 19/02/2024 4.554 4.553 0.022% 1.652%
Anm Ob Euro Core F 19/02/2024 4.709 4.708 0.021% 2.459%
Anm Ob Euro Core 19/02/2024 4.716 4.715 0.021% 2.388%
Anima Ob Eur MLT AD 19/02/2024 4.424 4.427 -0.06% 2.836%
ANM FIX EURO MLT 19/02/2024 7.045 7.049 -0.05% 4.093%
Anima Ob Euro ML 19/02/2024 4.593 4.596 -0.06% 4.032%
Anm Obb Fle A 19/02/2024 4.718 4.717 0.021% 5.078%
Anm Obb Fle AD 19/02/2024 4.619 4.617 0.043% 4.479%
Anm Obb Fle F 19/02/2024 4.89 4.888 0.041% 5.867%
Anm Obb Fle FD 19/02/2024 4.745 4.743 0.042% 5.327%
Anm Obb Fle H 19/02/2024 4.828 4.826 0.041% 5.808%
Anm Obb Gov Flex A 19/02/2024 4.526 4.527 -0.02% 1.343%
Anm Obb Gov Flex AD 19/02/2024 4.527 4.527 0.0% 1.366%
Anm Obb Gov Flex F 19/02/2024 4.589 4.589 0.0% 1.91%
Anm Obb Gov Flex FD 19/02/2024 4.591 4.591 0.0% 1.954%
Anm Obb Gov Flex 19/02/2024 4.585 4.585 0.0% 1.866%
Anm Obb. Gov. US A 19/02/2024 4.243 4.24 0.071% -0.911%
Anm Obb. Gov. US AD 19/02/2024 4.177 4.174 0.072% -1.439%
Anm Obb. Gov. US F 19/02/2024 4.327 4.324 0.069% -0.345%
Anm Obb. Gov. US 19/02/2024 4.319 4.317 0.046% -0.415%
ANM OBB HY A 19/02/2024 5.615 5.612 0.053% 6.708%
Anm Fix HY A 19/02/2024 12.448 12.441 0.056% 6.493%
ANM OBB HY AD 19/02/2024 5.301 5.298 0.057% 5.137%
ANM HIGH Y BT A 19/02/2024 4.986 4.983 0.06% 4.048%
ANM HIGH Y BT AD 19/02/2024 4.582 4.58 0.044% 3.478%
ANM HIGH Y BT F 19/02/2024 5.228 5.225 0.057% 4.812%
ANM HIGH Y BT Y 19/02/2024 5.219 5.217 0.038% 4.757%
ANM OBB HY F 19/02/2024 5.77 5.766 0.069% 7.629%
Anm Fix HY Y 19/02/2024 14.539 14.529 0.069% 7.577%
Anm Obb. Int. A 19/02/2024 4.069 4.067 0.049% -1.834%
Anm Obb. Int. AD 19/02/2024 4.004 4.002 0.05% -2.389%
Anm Obb. Int. F 19/02/2024 4.147 4.145 0.048% -1.215%
Anm Obb. Int. Y 19/02/2024 4.139 4.137 0.048% -1.288%
ANM OB AMER BIL 16/02/2024 5.208 5.207 0.019% 0.0%
Anm Ob Bil World 16/02/2024 10.014 10.008 0.06% 0.0%
GES EM MKTS A 19/02/2024 16.683 16.656 0.162% -1.529%
ANM EM MKTS AD 19/02/2024 4.83 4.823 0.145% -3.554%
GES EM MKTS F 19/02/2024 17.835 17.804 0.174% -0.129%
GestiL Eu A 19/02/2024 9.127 9.113 0.154% -1.902%
Anm Ob. Europa A 19/02/2024 8.053 8.041 0.149% -3.902%
GES EUROPA F 19/02/2024 9.728 9.712 0.165% -0.511%
Anima Obb. Gl. 2 16/02/2024 5.094 5.089 0.098% 3.201%
ANM OBB GL 2024 16/02/2024 5.049 5.044 0.099% 3.041%
Anm Obb Gl 2025 16/02/2024 4.93 4.924 0.122% 3.789%
GESTIL INT.A 19/02/2024 23.122 23.135 -0.05% 6.465%
Anm Ob. Intern. 19/02/2024 4.901 4.904 -0.06% 3.571%
GES INT F 19/02/2024 24.693 24.704 -0.04% 7.976%
GestiL It A 19/02/2024 15.075 15.043 0.213% 4.862%
Anm Ob. Italia A 19/02/2024 13.273 13.244 0.219% 0.981%
GES ITA F 19/02/2024 16.091 16.055 0.224% 6.345%
Anm Ob Val Gl Bi 16/02/2024 5.218 5.207 0.211% 0.0%
Anm Pacifico A 19/02/2024 8.116 8.103 0.16% 3.468%
Anm Pacifico AD 19/02/2024 7.102 7.091 0.155% 1.37%
Anm Pacifico B 19/02/2024 7.843 7.83 0.166% 3.211%
Anm Pacifico BD 19/02/2024 6.864 6.853 0.161% 1.105%
Anm Pacifico F 19/02/2024 9.092 9.076 0.176% 4.662%
Anm Pacifico Y 19/02/2024 6.208 6.197 0.178% 4.529%
Anm P.Gl SmC&ClC 16/02/2024 4.955 4.932 0.466% 6.171%
Anm Pat Gl&AgTec 16/02/2024 4.981 4.962 0.383% 4.467%
Anm Pat Gl&Blu E 16/02/2024 5.366 5.331 0.657% 6.236%
Anm Pat Gl&CirEc 16/02/2024 5.35 5.331 0.356% 6.637%
Anm Pat Gl&Cl En 16/02/2024 4.897 4.88 0.348% 1.094%
Anm Pat Gl&C.Sec 16/02/2024 4.9 4.889 0.225% 8.096%
Anm Pat Gl&Dig.E 16/02/2024 4.918 4.912 0.122% 7.827%
ANM PG & ENTR26 16/02/2024 4.814 4.794 0.417% 4.448%
Anm Pat Gl&HC 25 16/02/2024 5.059 5.04 0.377% 3.796%
Anima P.Gl&ITech 16/02/2024 5.308 5.306 0.038% 4.591%
Anm Pat G&Long 2 16/02/2024 5.325 5.294 0.586% 5.613%
Anm Pat Gl&Mob 2 16/02/2024 5.288 5.267 0.399% 4.775%
Anm Pat Gl&New N 16/02/2024 5.159 5.144 0.292% 7.078%
Anm Pat Gl&Nuovi 16/02/2024 5.041 5.032 0.179% 7.622%
Anm Pat Gl Robot 16/02/2024 5.299 5.282 0.322% 4.579%
Anm Patr Gl 2024 16/02/2024 5.224 5.213 0.211% 4.126%
Anm P.Gl Lux&Mod 16/02/2024 5.021 5.006 0.3% 2.953%
Anm Pianeta A 19/02/2024 10.079 10.075 0.04% -2.155%
Anm Pianeta AD 19/02/2024 9.769 9.765 0.041% -2.709%
Anm Pianeta F 19/02/2024 10.755 10.75 0.047% -1.502%
Anm Pianeta R 19/02/2024 9.868 9.864 0.041% -2.384%
Anm Pianeta Y 19/02/2024 10.678 10.673 0.047% -1.558%
Anm PicPac Am 29 16/02/2024 10.035 10.03 0.05% 0.0%
Anm PicPac BilMe 16/02/2024 5.261 5.265 -0.07% 11.58%
Anm PicPac BMeg2 16/02/2024 5.422 5.428 -0.11% 11.426%
Anm PicPac BM Pp 16/02/2024 5.379 5.384 -0.09% 8.229%
Anm PicPac EsAzG 16/02/2024 5.22 5.218 0.038% 0.0%
Anm PicPac ES.Bi 16/02/2024 5.218 5.212 0.115% 9.438%
Anm PicPac ESBil 16/02/2024 5.339 5.337 0.037% 8.318%
Anm PicPac Meg23 16/02/2024 5.918 5.961 -0.72% 18.573%
Anm PicPac MegPe 16/02/2024 5.161 5.162 -0.01% 0.0%
Anm PicPac Val G 16/02/2024 5.423 5.405 0.333% 7.047%
Anm PicPac ValGl 16/02/2024 5.28 5.266 0.266% 5.41%
ANM PICPAC VISC 16/02/2024 5.412 5.397 0.278% 5.435%
Anm Prestige 202 16/02/2024 9.992 9.983 0.09% 0.0%
Anm PrimaSol 202 16/02/2024 5.184 5.182 0.039% 3.246%
Anm PrPasso ESG 16/02/2024 5.096 5.086 0.197% 6.79%
Anm PrPsso ESG 2 16/02/2024 5.071 5.06 0.217% 6.87%
Anm PrPsso ESG 3 16/02/2024 5.087 5.078 0.177% 6.4%
ANM PR ALTO POT 16/02/2024 5.176 5.173 0.058% 0.0%
GESTIELLE PRO IT 19/02/2024 5.702 5.697 0.088% 7.911%
Anm Pro It AD 19/02/2024 5.111 5.106 0.098% 4.009%
GESTI PRO ITA P 19/02/2024 5.862 5.856 0.102% 7.916%
Anm Pro It F 19/02/2024 5.713 5.707 0.105% 8.468%
Anm Quant Gl AD 19/02/2024 5.28 5.278 0.038% 0.0%
ANIMA SYST GL.AL 19/02/2024 5.492 5.49 0.036% 3.02%
Anm Quant Flex A 19/02/2024 4.055 4.061 -0.14% -3.521%
Anm Quant Flex F 19/02/2024 4.151 4.156 -0.12% -2.604%
Anm Quas Obb Fle 19/02/2024 4.325 4.328 -0.06% 4.696%
Anm Red Consum 2 16/02/2024 4.39 4.387 0.068% 0.896%
Anm Redd Fless A 19/02/2024 5.074 5.074 0.0% 0.0%
Anm Redd Fless AD 19/02/2024 5.074 5.074 0.0% 0.0%
Anm Redd Fless F 19/02/2024 5.086 5.086 0.0% 0.0%
Anm Redd Fless I 19/02/2024 5.081 5.081 0.0% 0.0%
Anm Redd Fless Y 19/02/2024 5.097 5.097 0.0% 0.0%
ANM RISER $ A 19/02/2024 6.151 6.148 0.049% 3.535%
ANM RISER $ F 19/02/2024 6.422 6.418 0.062% 3.949%
ANM RISER $ I 19/02/2024 6.355 6.351 0.063% 3.857%
Anm Riserva Em A 19/02/2024 5.148 5.143 0.097% 5.233%
Anm Riserva Em F 19/02/2024 5.301 5.296 0.094% 5.556%
AN RIS EMER H 19/02/2024 5.322 5.317 0.094% 5.511%
Anm Riserva Gl A 19/02/2024 4.628 4.625 0.065% 1.425%
Anm Riserva Gl F 19/02/2024 4.791 4.787 0.084% 1.741%
ANM Risparmio A 19/02/2024 7.366 7.362 0.054% 4.675%
Anm Risparmio AD 19/02/2024 6.591 6.587 0.061% 4.107%
Anm Risparmio F 19/02/2024 7.639 7.635 0.052% 5.249%
Anm Risparmio H 19/02/2024 7.513 7.509 0.053% 5.195%
AN RUS MUL-ASS A 19/02/2024 4.854 4.857 -0.06% 0.873%
Anm Rus Multi-As AD 19/02/2024 3.925 3.927 -0.05% -1.158%
AN RUS MUL-ASS F 19/02/2024 5.224 5.224 0.0% 0.0%
Anm STEP Equal24 16/02/2024 5.042 5.027 0.298% 4.823%
Anm STEP Equal25 16/02/2024 5.155 5.142 0.253% 4.606%
Anm Selection A 19/02/2024 5.67 5.671 -0.01% 4.439%
Anm Selection AD 19/02/2024 4.497 4.498 -0.02% 2.181%
Anm Selection F 19/02/2024 5.952 5.953 -0.01% 5.271%
GEST BEST SEL EQ 19/02/2024 5.159 5.157 0.039% 3.928%
Anm Sel M-B AD 19/02/2024 4.698 4.697 0.021% 1.821%
Anm Sel M-B F 19/02/2024 5.385 5.383 0.037% 4.95%
Anm Sel.Prudente A 19/02/2024 4.794 4.798 -0.08% 4.467%
Anm Sel.Prudente 19/02/2024 4.881 4.885 -0.08% 5.036%
Anm Sel Europ AD 19/02/2024 23.903 23.895 0.033% 4.334%
Anm Sel Europa A 19/02/2024 25.788 25.78 0.031% 5.919%
Anm Sel Europ BD 19/02/2024 23.943 23.936 0.029% 3.964%
Anm Sel Europa F 19/02/2024 32.724 32.71 0.043% 7.521%
Anm Sel Europa Y 19/02/2024 32.415 32.402 0.04% 7.366%
Anm Sel Gl A 19/02/2024 77.702 77.659 0.055% 15.7%
Anm Sel Gl AD 19/02/2024 72.678 72.637 0.056% 13.513%
Anm Sel Gl BD 19/02/2024 71.71 71.672 0.053% 13.111%
Anm Sel Gl F 19/02/2024 96.851 96.787 0.066% 17.021%
Anm Sel Gl Y 19/02/2024 96.278 96.216 0.064% 16.855%
Anm Sforzesco A 19/02/2024 12.417 12.413 0.032% 2.349%
Anm Sforzesco AD 19/02/2024 11.329 11.326 0.026% 1.751%
Anm Sforzesco F 19/02/2024 13.312 13.307 0.038% 3.018%
Anm Sfo Plus A 19/02/2024 4.99 4.988 0.04% 2.569%
Anm Sfo Plus AD 19/02/2024 4.62 4.618 0.043% 1.964%
Anm Sfo Plus F 19/02/2024 5.267 5.265 0.038% 3.275%
Anm Sforzesco Z 19/02/2024 12.352 12.349 0.024% 2.133%
Anm Sforzesco ZD 19/02/2024 11.284 11.282 0.018% 1.685%
AN SV MUL 23 II 16/02/2024 4.681 4.68 0.021% 0.927%
Anima T.Viscont. 16/02/2024 4.953 4.945 0.162% 2.93%
Anima Tesoreria 19/02/2024 51.588 51.583 0.01% 0.0%
Anm Traguardo 20 16/02/2024 5.045 5.042 0.06% 2.105%
ANM Tra23 Flex 16/02/2024 5.069 5.067 0.039% 2.198%
ANM Trag 2024 Fl 16/02/2024 5.041 5.039 0.04% 1.941%
Anima Trag Ced 2 16/02/2024 5.254 5.245 0.172% 0.0%
Anm Trag Ced Piu' 28 09/02/2024 5.135 5.167 -0.61% 0.0%
Anm Trag Ced Piu' 16/02/2024 9.992 9.972 0.201% 0.0%
AnmTraguardo 202 16/02/2024 5.267 5.257 0.19% 5.382%
ANM TRAG OBB 28 16/02/2024 5.226 5.218 0.153% 0.0%
Anm Tricolore A 19/02/2024 6.239 6.244 -0.08% 5.406%
Anm Tricolore AD 19/02/2024 5.662 5.667 -0.08% 4.794%
Anm Tricolore F 19/02/2024 6.751 6.756 -0.07% 5.732%
Anima Valore 202 19/02/2024 5.755 5.757 -0.03% 7.45%
Anm Valore Cp ES 19/02/2024 4.981 4.978 0.06% 6.637%
Anm Valore Glob A 19/02/2024 58.365 58.298 0.115% 8.596%
Anm Valore Glob AD 19/02/2024 50.189 50.132 0.114% 6.527%
ANM VAL GLO B 19/02/2024 57.267 57.203 0.112% 8.333%
ANM VAL GL BD 19/02/2024 49.374 49.319 0.112% 6.265%
ANM VALO GLOB F 19/02/2024 64.574 64.494 0.124% 9.837%
Anm Val Glo Y 19/02/2024 64.623 64.544 0.122% 9.694%
ANM VAL MUL-CRE 19/02/2024 5.399 5.396 0.056% 6.594%
Anm Valore Obbli 19/02/2024 4.926 4.925 0.02% 3.27%
ANM VESPUCCI A 19/02/2024 4.796 4.803 -0.14% 3.118%
ANM VESPUCCI AD 19/02/2024 4.563 4.569 -0.13% 2.493%
ANM VESPUCCI F 19/02/2024 5.011 5.018 -0.13% 3.812%
ANM VESPUCCI RD 19/02/2024 4.595 4.601 -0.13% 2.407%
ANM VESPUCCI H 19/02/2024 4.827 4.833 -0.12% 3.762%
ANM VESPUCCI R 19/02/2024 4.803 4.809 -0.12% 3.047%
Anm Visconteo A 19/02/2024 48.748 48.736 0.025% 3.02%
Anm Visconteo AD 19/02/2024 42.843 42.832 0.026% 0.774%
Anm Visconteo F 19/02/2024 52.157 52.141 0.031% 3.756%
Anm Vis Plus A 19/02/2024 5.765 5.763 0.035% 3.538%
Anm Vis Plus AD 19/02/2024 5.153 5.151 0.039% 1.497%
Anm Vis Plus F 19/02/2024 6.139 6.137 0.033% 4.369%
Anm Visconteo Z 19/02/2024 48.483 48.473 0.021% 2.76%
Anm Visconteo ZD 19/02/2024 42.803 42.794 0.021% 0.493%
Gest Ced Corpora 19/02/2024 4.689 4.688 0.021% 0.926%
Gest Ced Corp Pr 19/02/2024 4.926 4.925 0.02% 2.412%
Anm Pat Cr Sost A 19/02/2024 5.224 5.227 -0.05% 9.083%
Anm Pat Cr Sost 19/02/2024 5.224 5.227 -0.05% 9.061%
Anm Pat Difesa 19/02/2024 4.694 4.697 -0.06% 3.438%
Anm Pat Red&Cres A 19/02/2024 4.985 4.985 0.0% 5.592%
Anm Pat Red&Cres 19/02/2024 4.985 4.985 0.0% 5.592%
Anm Pat Reddito A 19/02/2024 4.817 4.818 -0.02% 4.219%
Anm Pat Reddito 19/02/2024 4.818 4.819 -0.02% 4.218%
Anm Tri Corp 23 16/02/2024 5.227 5.224 0.057% 3.71%
Fonte: borsa italiana