Fondi Italiani

Anima Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Alteia Europ A 27/09/2023 5.269 5.276 -0.13% -0.529%
Alteia Europ AD 27/09/2023 4.896 4.902 -0.12% -1.529%
Alteia Europ F 27/09/2023 5.393 5.4 -0.13% 0.428%
GES TR 27/09/2023 15.692 15.693 0.0% 2.649%
Anm Ab Ret AD 27/09/2023 4.778 4.778 0.0% 0.315%
Anm Ab Ret F 27/09/2023 5.285 5.285 0.0% 3.425%
Anm Ac Merc Gl 2025 22/09/2023 5.052 5.133 -1.57% 0.238%
Anm Alto Pot Eur AD 27/09/2023 3.017 3.023 -0.19% -2.928%
Anm Alto Pot Eur 27/09/2023 3.774 3.782 -0.21% 0.08%
Anm Alto Pot Ita A 27/09/2023 6.131 6.14 -0.14% 1.305%
Anm Alto Pot Ita AD 27/09/2023 5.306 5.314 -0.15% -2.212%
Anm Alto Pot Ita F 27/09/2023 6.934 6.944 -0.14% 2.317%
AN ALT PT ITA YD 27/09/2023 6.171 6.18 -0.14% 0.244%
Anm America A 27/09/2023 38.704 38.44 0.687% 7.24%
Anm America AD 27/09/2023 34.025 33.793 0.687% 5.194%
Anm Ame AI A 27/09/2023 4.906 4.905 0.02% -2.717%
Anm Ame AI AD 27/09/2023 4.76 4.759 0.021% -3.741%
Anm Ame AI F 27/09/2023 5.017 5.016 0.02% -1.954%
Anm America B 27/09/2023 37.67 37.414 0.684% 6.971%
Anm America BD 27/09/2023 33.298 33.072 0.683% 4.925%
Anm America F 27/09/2023 42.91 42.616 0.69% 8.468%
Anm America Y 27/09/2023 7.77 7.716 0.7% 8.323%
Anm Az Europa LTE 27/09/2023 6.442 6.453 -0.17% 16.893%
Anm Az Gl ex EMU A 27/09/2023 7.192 7.156 0.503% 8.723%
Anm Az Gl ex EMU AD 27/09/2023 6.728 6.695 0.493% 6.658%
Anm Az Gl ex EMU B 27/09/2023 7.226 7.19 0.501% 8.531%
Anm Az Gl ex EMU BD 27/09/2023 6.742 6.708 0.507% 6.458%
Anm Az Gl ex EMU F 27/09/2023 7.509 7.472 0.495% 9.781%
Anm Az Gl ex EMU Y 27/09/2023 7.605 7.566 0.515% 9.899%
Anm Az Int A 27/09/2023 6.858 6.821 0.542% 7.006%
Anm Az Int AD 27/09/2023 6.341 6.307 0.539% 5.105%
Anm Az Int F 27/09/2023 5.499 5.468 0.567% 8.227%
Anm Az Intern LT 27/09/2023 5.643 5.65 -0.12% 0.0%
Anm Az Int Y 27/09/2023 7.078 7.039 0.554% 8.061%
Anm Az Nord Am LTE 27/09/2023 7.093 7.044 0.696% 7.665%
Anm Az Paesi Sv LTE 27/09/2023 6.968 6.932 0.519% 9.045%
Anm Bil Megat A 27/09/2023 5.347 5.34 0.131% 4.169%
Anm Bil Megat AD 27/09/2023 5.171 5.165 0.116% 2.742%
Anm Bil Megat F 27/09/2023 5.472 5.464 0.146% 4.948%
Anm Bil Megat Y 27/09/2023 5.464 5.457 0.128% 4.795%
ANM BLU REDD A 27/09/2023 4.893 4.908 -0.3% 4.462%
ANM BLU RED AD 27/09/2023 3.988 4 -0.3% 3.263%
ANM BLU REDD F 27/09/2023 5.045 5.06 -0.29% 5.478%
Anm Piu' 15 A EUR 27/09/2023 5.688 5.695 -0.12% 2.118%
Anm Piu' 15 AD 27/09/2023 5.175 5.181 -0.11% 1.55%
Anm Piu' 15 F EUR 27/09/2023 6.264 6.271 -0.11% 3.043%
Anm Piu' 15 N EUR 27/09/2023 5.633 5.64 -0.12% 2.01%
Anm Piu' 30 A EUR 27/09/2023 6.036 6.047 -0.18% 4.249%
Anm Piu' 30 AD 27/09/2023 5.197 5.206 -0.17% 1.722%
Anm Piu' 30 F EUR 27/09/2023 6.678 6.69 -0.17% 5.198%
Anm Piu' 30 N EUR 27/09/2023 5.933 5.943 -0.16% 4.051%
Anm Piu' 70 A EUR 27/09/2023 9.111 9.136 -0.27% 4.652%
Anm Piu' 70 AD 27/09/2023 7.765 7.786 -0.27% 2.158%
Anm Piu' 70 F EUR 27/09/2023 10.256 10.284 -0.27% 5.623%
Anm Piu' 70 N EUR 27/09/2023 8.949 8.974 -0.27% 4.422%
Anm Ca Pi Obb A 27/09/2023 5.363 5.368 -0.09% -0.112%
ANM CAP + OBB AD 27/09/2023 5.125 5.129 -0.07% -0.678%
Anm Ca Pi Obb F 27/09/2023 5.768 5.773 -0.08% 0.523%
Anm Ca Pi Obb N 27/09/2023 5.268 5.273 -0.09% -0.322%
Anm Cedola Piu' 2028 22/09/2023 5.022 5.038 -0.31% 0.0%
Anm Cedola Piu' 28 2 22/09/2023 4.996 5.009 -0.26% 0.0%
ANIMA CEDOLA +3 22/09/2023 5 5 0.0% 0.0%
Anm Commodities 27/09/2023 5.239 5.222 0.326% 5.349%
Anm Com. Az.Int. A 27/09/2023 5.645 5.615 0.534% 10.773%
Anm Com. Az.Int. 27/09/2023 5.649 5.618 0.552% 10.808%
Anm Com. Az.Int. F 27/09/2023 5.745 5.713 0.56% 11.879%
Anm Com. Az.Int. Y 27/09/2023 5.82 5.786 0.588% 12.334%
Anm Com. Bil. Pr. A 27/09/2023 4.7 4.699 0.021% 3.41%
Anm Com. Bil. Pr 27/09/2023 4.7 4.698 0.043% 3.41%
Anm Com. Bil. Pr. F 27/09/2023 4.77 4.768 0.042% 4.194%
Anm Com. Bil. Pr. Y 27/09/2023 4.778 4.776 0.042% 4.232%
Anm Com. Ob Corp. A 27/09/2023 4.636 4.641 -0.1% 3.367%
Anm Com. Ob Corp 27/09/2023 4.635 4.641 -0.12% 3.368%
Anm Com. Ob Corp. F 27/09/2023 4.707 4.713 -0.12% 4.068%
Anm Com. Ob Corp. Y 27/09/2023 4.697 4.703 -0.12% 3.939%
Anm Corp. Euro A 27/09/2023 4.975 4.983 -0.16% 3.28%
Anm Corp. Euro AD 27/09/2023 4.975 4.983 -0.16% 3.28%
Anm Corp. Euro F 27/09/2023 5.008 5.015 -0.14% 3.922%
Anm Corp. Euro Y 27/09/2023 5 5.008 -0.16% 3.713%
ANM CRES ITA A 27/09/2023 5.882 5.892 -0.17% 11.931%
ANM CRE ITA AD 27/09/2023 5.272 5.281 -0.17% 8.836%
ANM CRE ITA AP 27/09/2023 5.923 5.933 -0.16% 11.924%
Anm Cre Italia F 27/09/2023 6.177 6.189 -0.19% 12.534%
Anm Cre It New A 27/09/2023 5.372 5.388 -0.29% 12.268%
Anm Cre It New AD 27/09/2023 5.071 5.086 -0.29% 9.359%
Anm Cre It New AP 27/09/2023 5.377 5.393 -0.29% 12.278%
Anm Cre It New F 27/09/2023 5.481 5.497 -0.29% 12.778%
Anima Dinamix 27/09/2023 4.637 4.66 -0.49% 2.159%
ANM ESAG AZ GL A 27/09/2023 6.786 6.751 0.518% 8.212%
ANM ESAG AZ GL F 27/09/2023 7.093 7.056 0.524% 9.46%
ANM ESAG AZ GL Y 27/09/2023 8.23 8.187 0.525% 9.311%
ANM ESAG AZ GL Z 27/09/2023 6.663 6.628 0.528% 7.624%
ANM ESAG AZ ZD 27/09/2023 6.298 6.265 0.527% 5.6%
ANM ESAG BIL A 27/09/2023 5.271 5.261 0.19% 1.307%
ANM ESAG BIL AD 27/09/2023 5.061 5.051 0.198% -0.296%
ANM ESAG BIL F 27/09/2023 5.433 5.422 0.203% 2.105%
Anm Esag Bil Y 27/09/2023 5.405 5.394 0.204% 2.02%
ANM ESAG BIL Z 27/09/2023 5.193 5.183 0.193% 0.855%
ANM ESAG BIL ZD 27/09/2023 5.011 5.001 0.2% -0.733%
ANM ESAG OB CORP 27/09/2023 4.408 4.413 -0.11% 2.775%
ANM ESAG OB CO Y 27/09/2023 4.861 4.867 -0.12% 3.912%
Anm Esag Prud. A 27/09/2023 4.68 4.679 0.021% 0.064%
Anm Esag Prud. F 27/09/2023 4.779 4.778 0.021% 1.121%
Anm Esag Prud. Y 27/09/2023 4.798 4.797 0.021% 1.202%
Anm Esag Prud. Z 27/09/2023 4.653 4.653 0.0% -0.172%
Anm Emergenti A 27/09/2023 11.581 11.494 0.757% -4.965%
Anm Emergenti AD 27/09/2023 10.124 10.048 0.756% -6.983%
Anm Emergenti B 27/09/2023 11.142 11.058 0.76% -5.207%
Anm Emergenti BD 27/09/2023 9.749 9.676 0.754% -7.223%
Anm Emergenti F 27/09/2023 12.96 12.862 0.762% -3.865%
Anm Emergenti Y 27/09/2023 5.608 5.566 0.755% -4.022%
ANM ESAG OB CORP Z 27/09/2023 4.48 4.485 -0.11% 0.0%
ANM ESAG OB CORP ZD 27/09/2023 4.401 4.406 -0.11% 0.0%
Anm Europa A 27/09/2023 7.487 7.502 -0.2% 12.148%
Anm Europa AD 27/09/2023 6.36 6.373 -0.2% 10.016%
Anima Europa AI A 27/09/2023 4.872 4.875 -0.06% 0.144%
Anima Europa AI 27/09/2023 4.775 4.777 -0.04% -0.851%
Anima Europa AI F 27/09/2023 4.955 4.958 -0.06% 0.999%
Anm Eur. AI Flex A 27/09/2023 4.727 4.729 -0.04% 0.191%
Anm Eur. AI Flex 27/09/2023 4.656 4.658 -0.04% -0.81%
Anm Eur. AI Flex F 27/09/2023 4.779 4.781 -0.04% 0.972%
Anm Europa B 27/09/2023 7.289 7.304 -0.2% 11.726%
Anm Europa BD 27/09/2023 6.221 6.234 -0.2% 9.64%
Anm Europa F 27/09/2023 8.295 8.312 -0.2% 13.366%
Anm Europa Y 27/09/2023 8.353 8.37 -0.2% 13.138%
Anm Ev Bil M Pple26 22/09/2023 5.131 5.171 -0.77% 3.531%
Anm Ev Bil M Pple27 22/09/2023 5.104 5.143 -0.75% 0.0%
Anm Fondo Impres 27/09/2023 4.647 4.652 -0.1% 0.803%
Anm Fondo Impr P 27/09/2023 4.576 4.586 -0.21% 0.793%
ANM TRADING A 27/09/2023 15.947 15.936 0.069% 1.425%
ANM TRADING AD 27/09/2023 13.063 13.055 0.061% -0.662%
ANM TRADING F 27/09/2023 18.137 18.124 0.072% 2.591%
ANMA FORZ DIN A 27/09/2023 7.553 7.596 -0.56% 6.621%
ANMA FORZ DIN B 27/09/2023 7.547 7.59 -0.56% 6.626%
ANMA FORZ DINAMI 27/09/2023 8.212 8.259 -0.56% 6.084%
ANMA FORZ DIN NP 27/09/2023 8.183 8.23 -0.57% 6.107%
ANMA FORZ EQU A 27/09/2023 7.238 7.272 -0.46% 5.68%
ANMA FORZ EQU B 27/09/2023 7.238 7.272 -0.46% 5.68%
ANMA FORZ EQUILI 27/09/2023 7.717 7.753 -0.46% 5.151%
ANMA FORZ EQU NP 27/09/2023 7.698 7.734 -0.46% 5.15%
ANMA FORZ MOD A 27/09/2023 6.323 6.345 -0.34% 2.696%
ANMA FORZ MOD B 27/09/2023 6.323 6.344 -0.33% 2.696%
ANMA FORZ MODERA 27/09/2023 6.657 6.68 -0.34% 2.18%
ANMA FORZ MOD NP 27/09/2023 6.645 6.668 -0.34% 2.184%
ANMA FORZ PRU A 27/09/2023 5.394 5.409 -0.27% 1.334%
ANMA FORZ PRU B 27/09/2023 5.396 5.411 -0.27% 1.314%
ANMA FORZ PRUDEN 27/09/2023 5.547 5.563 -0.28% 0.818%
ANMA FORZ PRU NP 27/09/2023 5.544 5.559 -0.27% 0.837%
Anm Legg Mul-Cre 27/09/2023 3.84 3.849 -0.23% -1.715%
ANM MACRO DIV A 27/09/2023 4.565 4.571 -0.13% -3.099%
ANM MACRO DIV AD 27/09/2023 3.801 3.806 -0.13% -5.141%
ANM MACRO DIV F 27/09/2023 4.854 4.86 -0.12% -2.137%
Anm Gl.Macro Fl. A 27/09/2023 4.005 4.008 -0.07% -6.403%
Anm Gl.Macro Fl. 27/09/2023 3.759 3.762 -0.08% -8.384%
Anm Gl.Macro Fl. F 27/09/2023 4.104 4.107 -0.07% -5.481%
Anm Gl Ma Risk Co A 27/09/2023 4.665 4.668 -0.06% -1.102%
Anm Gl Ma Risk Co F 27/09/2023 4.715 4.719 -0.08% -0.674%
Anm Gl Ma Risk C FD 27/09/2023 4.704 4.707 -0.06% -1.031%
Anm Iniz Europa A 27/09/2023 15.573 15.605 -0.2% 11.252%
ANM INIZ EUR AD 27/09/2023 13.335 13.363 -0.21% 9.107%
ANM INIZ EUR B 27/09/2023 15.358 15.381 -0.15% 11.089%
ANM INIZ EUR BD 27/09/2023 13.25 13.269 -0.14% 8.991%
ANM INIZ EUR F 27/09/2023 17.363 17.398 -0.2% 12.28%
ANM INIZ EUR Y 27/09/2023 6.82 6.829 -0.13% 12.486%
ANM INIZ ITA A 27/09/2023 11.107 11.153 -0.41% 34.37%
ANM INIZ ITA AD 27/09/2023 8.951 8.988 -0.41% 30.253%
ANM INIZ ITA AP 27/09/2023 10.9 10.946 -0.42% 34.385%
ANM INIZ ITA F 27/09/2023 11.768 11.817 -0.41% 35.701%
ANM INIZ ITA Y 27/09/2023 11.606 11.655 -0.42% 36.189%
Anm Robot&IA 2024 22/09/2023 4.547 4.61 -1.36% 1.269%
Anm Inv.AgriTech 22/09/2023 4.493 4.575 -1.79% -3.708%
Anm Inv Ci Eco 2025 22/09/2023 4.688 4.767 -1.65% -2.231%
Anm Inv Clean En 22/09/2023 4.474 4.545 -1.56% -4.361%
Anm Inv CS & BD 27 22/09/2023 4.695 4.761 -1.38% 3.074%
Anm Inv ENG 2025 22/09/2023 4.567 4.638 -1.53% -2.185%
Anm Fut Mob 25 22/09/2023 4.936 5.008 -1.43% 0.325%
Anm Inv Gender Eq26 22/09/2023 4.453 4.533 -1.76% -0.536%
Anm Gl Recov 25 22/09/2023 4.656 4.73 -1.56% -0.598%
Anm Inv Gl&Infr 27 22/09/2023 4.922 5.024 -2.03% -0.203%
Anm Inv Gl&Longe 22/09/2023 4.974 5.072 -1.93% 0.0%
Anm Inv Gl&Lusso 27 22/09/2023 5.003 5.11 -2.09% 0.0%
Anm Inv Gl&Tr Md 22/09/2023 4.947 5.016 -1.37% 0.0%
Anm Inv HC Inn26 22/09/2023 4.211 4.304 -2.16% -3.173%
Anm Inv New Norm-25 22/09/2023 4.651 4.73 -1.67% -0.832%
Anm Inv SmartCit 22/09/2023 4.775 4.88 -2.15% 1.574%
Anm Inv Sm Ind 4 22/09/2023 4.727 4.81 -1.72% -1.562%
Anm Italia A 27/09/2023 32.781 32.891 -0.33% 37.176%
Anm Italia AD 27/09/2023 26.965 27.055 -0.33% 32.591%
Anm Italia B 27/09/2023 31.621 31.728 -0.33% 37.03%
Anm Italia BD 27/09/2023 25.992 26.079 -0.33% 32.43%
Anm Italia F 27/09/2023 36.252 36.371 -0.32% 38.366%
Anm Italia Y 27/09/2023 9.295 9.326 -0.33% 38.752%
Anm Liq Euro AM 27/09/2023 49.103 49.101 0.0040% 1.783%
Anm Liq Euro FM 27/09/2023 49.762 49.759 0.0060% 2.088%
Anima Liq Euro IM 27/09/2023 49.54 49.538 0.0040% 1.985%
ANM MAGELLANO A 27/09/2023 5.278 5.315 -0.69% 2.346%
ANM MAGELLANO AD 27/09/2023 4.947 4.982 -0.7% 1.083%
ANM MAGELLANO F 27/09/2023 5.558 5.597 -0.69% 3.174%
ANM MAGELLANO R 27/09/2023 5.295 5.333 -0.71% 2.339%
ANM MAGELLANO RD 27/09/2023 4.989 5.025 -0.71% 1.074%
Anm Meg People B 27/09/2023 6.808 6.776 0.472% 8.184%
Anm Meg People BD 27/09/2023 6.298 6.269 0.463% 6.081%
ANIMA MEGATREND 27/09/2023 7.188 7.154 0.475% 9.707%
Anm Meg People Y 27/09/2023 7.147 7.114 0.464% 9.533%
Anm Met Attivo 2024 22/09/2023 4.572 4.634 -1.33% -1.21%
Anm Met At 2024 II 22/09/2023 4.633 4.695 -1.32% -1.697%
Anm Metodo&Sel 2024 22/09/2023 4.931 5.018 -1.73% -0.122%
Anm MAlRisk Ctrl A 27/09/2023 4.608 4.61 -0.04% -1.391%
Anm MAlRisk Ctrl 27/09/2023 4.467 4.468 -0.02% -3.416%
Anm MAlRisk Ctrl F 27/09/2023 4.662 4.664 -0.04% -0.576%
Anm Net 0 Az Int A 27/09/2023 5.326 5.305 0.396% 0.0%
Anm Net 0 Az Int 27/09/2023 5.327 5.306 0.396% 0.0%
Anm Net 0 Az Int F 27/09/2023 5.369 5.348 0.393% 0.0%
Anm Net 0 Az Int Y 27/09/2023 5.363 5.342 0.393% 0.0%
Anm Net 0 Az Int Z 27/09/2023 5.313 5.293 0.378% 0.0%
Anm Net 0 Az Int ZD 27/09/2023 5.312 5.292 0.378% 0.0%
Anm Obbl Corporat A 27/09/2023 9.006 9.021 -0.16% 3.804%
ANM Obbl Corp AD 27/09/2023 7.972 7.984 -0.15% 3.224%
GestiL Obbl.Corp.A 27/09/2023 10.503 10.518 -0.14% 6.825%
ANM Obbl Corp Bl AD 27/09/2023 10.241 10.256 -0.14% 6.212%
ANM Obbl Corp Bl F 27/09/2023 10.71 10.726 -0.14% 7.573%
ANM Obbl Corp Bl Y 27/09/2023 10.754 10.77 -0.14% 7.518%
ANM OBB CORP F 27/09/2023 9.52 9.535 -0.15% 4.432%
Anm Obbl Corporat Y 27/09/2023 9.522 9.537 -0.15% 4.385%
Anm Obbl Emergent A 27/09/2023 6.421 6.446 -0.38% 4.525%
ANM OBB EMER AD 27/09/2023 4.953 4.972 -0.38% 3.188%
ANM OBB EMER B 27/09/2023 4.512 4.529 -0.37% 4.011%
ANM OBB EMER F 27/09/2023 6.821 6.847 -0.38% 5.214%
Anm Obbl Emergent Y 27/09/2023 4.686 4.704 -0.38% 5.162%
ANIMA FIXOBBEURB 27/09/2023 8.574 8.576 -0.02% 1.684%
Anm Ob Euro Core A 27/09/2023 4.57 4.573 -0.06% 0.022%
Anm Ob Euro Core AD 27/09/2023 4.477 4.48 -0.06% -0.511%
Anm Ob Euro Core F 27/09/2023 4.625 4.628 -0.06% 0.282%
Anm Ob Euro Core Y 27/09/2023 4.633 4.636 -0.06% 0.281%
Anima Ob Eur MLT AD 27/09/2023 4.222 4.232 -0.23% -0.939%
ANM FIX EURO MLT 27/09/2023 6.708 6.722 -0.2% 0.284%
Anima Ob Euro MLT Y 27/09/2023 4.374 4.384 -0.22% 0.229%
Anm Obb Fle A 27/09/2023 4.48 4.487 -0.15% 2.965%
Anm Obb Fle AD 27/09/2023 4.386 4.393 -0.15% 2.381%
Anm Obb Fle F 27/09/2023 4.63 4.637 -0.15% 3.719%
Anm Obb Fle FD 27/09/2023 4.493 4.5 -0.15% 3.216%
Anm Obb Fle H 27/09/2023 4.572 4.579 -0.15% 3.673%
Anm Obb Gov Flex A 27/09/2023 4.415 4.426 -0.24% -0.339%
Anm Obb Gov Flex AD 27/09/2023 4.415 4.426 -0.24% -0.339%
Anm Obb Gov Flex F 27/09/2023 4.466 4.477 -0.24% 0.202%
Anm Obb Gov Flex FD 27/09/2023 4.467 4.478 -0.24% 0.202%
Anm Obb Gov Flex Y 27/09/2023 4.463 4.474 -0.24% 0.157%
Anm Obb. Gov. US A 27/09/2023 4.195 4.185 0.239% -9.591%
Anm Obb. Gov. US AD 27/09/2023 4.129 4.12 0.218% -10.08%
Anm Obb. Gov. US F 27/09/2023 4.268 4.258 0.235% -9.095%
Anm Obb. Gov. US Y 27/09/2023 4.261 4.251 0.235% -9.147%
ANM OBB HY A 27/09/2023 5.321 5.324 -0.05% 6.123%
Anm Fix HY A 27/09/2023 11.805 11.811 -0.05% 5.903%
ANM OBB HY AD 27/09/2023 5.028 5.03 -0.04% 4.576%
ANM HIGH Y BT A 27/09/2023 4.842 4.843 -0.02% 4.151%
ANM HIGH Y BT AD 27/09/2023 4.45 4.451 -0.02% 3.585%
ANM HIGH Y BT F 27/09/2023 5.063 5.064 -0.02% 4.933%
ANM HIGH Y BT Y 27/09/2023 5.055 5.056 -0.02% 4.876%
ANM OBB HY F 27/09/2023 5.449 5.452 -0.05% 7.011%
Anm Fix HY Y 27/09/2023 13.734 13.74 -0.04% 6.971%
Anm Obb. Int. A 27/09/2023 3.998 3.995 0.075% -7.539%
Anm Obb. Int. AD 27/09/2023 3.935 3.931 0.102% -8.061%
Anm Obb. Int. F 27/09/2023 4.065 4.061 0.098% -6.979%
Anm Obb. Int. Y 27/09/2023 4.058 4.054 0.099% -7.033%
ANM OB AMER BIL 22/09/2023 5.014 5.012 0.04% 0.0%
GES EM MKTS A 27/09/2023 16.576 16.565 0.066% -3.144%
ANM EM MKTS AD 27/09/2023 4.799 4.796 0.063% -5.139%
GES EM MKTS F 27/09/2023 17.623 17.61 0.074% -1.772%
GestiL Eu A 27/09/2023 8.963 8.994 -0.34% -5.284%
Anm Ob. Europa AD 27/09/2023 7.909 7.937 -0.35% -7.204%
GES EUROPA F 27/09/2023 9.5 9.533 -0.34% -3.953%
Anima Obb. Gl. 2024 22/09/2023 4.883 4.926 -0.87% -0.893%
Anm Obb Gl 2024 II 22/09/2023 4.848 4.889 -0.83% -0.329%
Anm Obb Gl 2025 22/09/2023 4.716 4.765 -1.02% -0.716%
GESTIL INT.A 27/09/2023 21.648 21.648 0.0% 3.1%
Anm Ob. Intern. AD 27/09/2023 4.589 4.589 0.0% 0.306%
GES INT F 27/09/2023 22.99 22.989 0.0040% 4.552%
GestiL It A 27/09/2023 14.5 14.516 -0.11% 3.453%
Anm Ob. Italia AD 27/09/2023 12.766 12.78 -0.11% -0.375%
GES ITA F 27/09/2023 15.391 15.408 -0.11% 4.908%
Anm Ob Val Gl Bil28 22/09/2023 5.026 5.042 -0.31% 0.0%
Anm Pacifico A 27/09/2023 7.695 7.642 0.694% 0.905%
Anm Pacifico AD 27/09/2023 6.734 6.688 0.688% -1.145%
Anm Pacifico B 27/09/2023 7.443 7.393 0.676% 0.635%
Anm Pacifico BD 27/09/2023 6.514 6.47 0.68% -1.393%
Anm Pacifico F 27/09/2023 8.581 8.522 0.692% 2.058%
Anm Pacifico Y 27/09/2023 5.862 5.822 0.687% 1.912%
Anm P.Gl SmC&ClC 22/09/2023 4.653 4.716 -1.33% 0.955%
Anm Pat Gl&AgTec 22/09/2023 4.706 4.778 -1.5% 0.32%
Anm Pat Gl&Blu Ec27 22/09/2023 5.043 5.113 -1.36% 0.0%
Anm Pat Gl&CirEc 22/09/2023 4.99 5.078 -1.73% 0.91%
Anm Pat Gl&Cl En 24 22/09/2023 4.683 4.749 -1.39% -3.164%
Anm Pat Gl&C.Sec26D 22/09/2023 4.564 4.625 -1.31% 1.83%
Anm Pat Gl&Dig.E 22/09/2023 4.595 4.665 -1.5% 1.93%
Anm PG & EnTr26 Dis 22/09/2023 4.564 4.628 -1.38% 0.352%
Anm Pat Gl&HC 25 22/09/2023 4.783 4.864 -1.66% -1.157%
Anima P.Gl&ITech 24 22/09/2023 5.025 5.075 -0.98% 0.139%
Anm Pat G&Long 2025 22/09/2023 4.997 5.065 -1.34% 1.462%
Anm Pat Gl&Mob 25 22/09/2023 5.026 5.095 -1.35% -0.199%
Anm Pat Gl&New N 22/09/2023 4.826 4.904 -1.59% 1.707%
Anm Pat Gl&Nuovi 22/09/2023 4.706 4.783 -1.61% 1.117%
Anm Pat Gl Robot 24 22/09/2023 5.036 5.09 -1.06% 1.165%
Anm Patr Gl 2024 22/09/2023 4.967 5.025 -1.15% -0.06%
Anm P.Gl Lux&Moda24 22/09/2023 4.812 4.863 -1.04% 0.564%
Anm Pianeta A 27/09/2023 9.898 9.89 0.081% -8.062%
Anm Pianeta AD 27/09/2023 9.593 9.585 0.083% -8.595%
Anm Pianeta F 27/09/2023 10.534 10.525 0.086% -7.467%
Anm Pianeta R 27/09/2023 9.68 9.671 0.093% -8.299%
Anm Pianeta Y 27/09/2023 10.461 10.452 0.086% -7.507%
Anm PicPac BilMeg25 22/09/2023 4.827 4.888 -1.24% 3.45%
Anm PicPac BMeg2 22/09/2023 4.774 4.831 -1.18% 3.941%
Anm PicPac BM Ppl26 22/09/2023 5.159 5.214 -1.05% 3.886%
Anm PicPac BM Pp262 22/09/2023 5.058 5.095 -0.72% 0.0%
Anm PicPac EsAzGl28 22/09/2023 5.03 5.04 -0.19% 0.0%
Anm PicPac ESG B 23 22/09/2023 5.591 5.667 -1.34% 3.25%
Anm PicPac ES.Bil25 22/09/2023 4.885 4.939 -1.09% 4.896%
Anm PicPac ESBil 22/09/2023 5.045 5.102 -1.11% 4.257%
Anm PicPac ESBil253 22/09/2023 5.149 5.199 -0.96% 0.0%
Anm PicPac Meg 2023 22/09/2023 5.325 5.45 -2.29% 6.949%
Anm PicPac Meg23 II 22/09/2023 5.242 5.365 -2.29% 6.653%
Anm PicPac MegPeo28 22/09/2023 5.067 5.093 -0.51% 0.0%
Anm PicPac Val G 22/09/2023 5.148 5.213 -1.24% 3.332%
Anm PicPac ValGl 22/09/2023 5.082 5.118 -0.7% 0.0%
Anm PicPac Visc P25 22/09/2023 5.146 5.183 -0.71% 5.214%
Anm Prestige 2026 22/09/2023 4.998 5.002 -0.08% 0.0%
Anm PrimaSol 202 22/09/2023 5.067 5.07 -0.05% 0.0%
Anm PrimaSol 2025 2 22/09/2023 5.039 5.043 -0.07% 0.0%
Anm PrimaSol 2025 3 22/09/2023 5.031 5.036 -0.09% 0.0%
Anm PrimaSol 2025 4 22/09/2023 5.007 5.014 -0.14% 0.0%
Anm PrimaSol 2025 5 22/09/2023 5 5 0.0% 0.0%
Anm PrPasso ESG 22/09/2023 4.866 4.895 -0.59% 3.797%
Anm PrPsso ESG 2 22/09/2023 4.838 4.867 -0.59% 3.597%
Anm PrPsso ESG 3 22/09/2023 4.884 4.912 -0.57% 3.716%
Anm Pri Pac 2023 II 22/09/2023 5.283 5.301 -0.34% 4.16%
ANM PR ALTO POT 22/09/2023 5.002 5.021 -0.37% 0.0%
GESTIELLE PRO IT 27/09/2023 5.374 5.386 -0.22% 15.198%
Anm Pro It AD 27/09/2023 4.817 4.829 -0.24% 11.042%
GESTI PRO ITA P 27/09/2023 5.524 5.537 -0.23% 15.203%
Anm Pro It F 27/09/2023 5.376 5.389 -0.24% 16.037%
Anm Prog Cedo 2023 22/09/2023 4.829 4.85 -0.43% 0.062%
Anm Prog Cedo-23 II 22/09/2023 4.844 4.902 -1.18% -0.021%
Anm Quant Gl AD 27/09/2023 5.073 5.072 0.02% 0.0%
ANIMA SYST GL.AL 27/09/2023 5.263 5.261 0.038% -2.157%
Anm Quant Flex A 27/09/2023 3.963 3.969 -0.15% -6.179%
Anm Quant Flex F 27/09/2023 4.045 4.051 -0.14% -5.225%
Anm Quas Obb Fle 27/09/2023 4.07 4.083 -0.31% 0.148%
Anm Red Consum 23 22/09/2023 4.295 4.329 -0.78% -1.626%
Anm Red Energy 23 22/09/2023 4.439 4.464 -0.56% -1.399%
Anm Redd Fless A 27/09/2023 5.02 5.02 0.0% 0.0%
Anm Redd Fless AD 27/09/2023 5.02 5.02 0.0% 0.0%
Anm Redd Fless F 27/09/2023 5.025 5.026 -0.02% 0.0%
Anm Redd Fless I 27/09/2023 5.023 5.023 0.0% 0.0%
Anm Redd Fless Y 27/09/2023 5.027 5.028 -0.02% 0.0%
Anm Red He Care 23 22/09/2023 4.429 4.428 0.023% -1.49%
ANM RISER $ A 27/09/2023 6.183 6.139 0.717% -5.096%
ANM RISER $ F 27/09/2023 6.444 6.399 0.703% -4.731%
ANM RISER $ I 27/09/2023 6.379 6.335 0.695% -4.819%
Anm Riserva Em A 27/09/2023 5.059 5.059 0.0% -1.557%
Anm Riserva Em F 27/09/2023 5.203 5.204 -0.01% -1.271%
AN RIS EMER H 27/09/2023 5.224 5.225 -0.01% -1.322%
Anm Riserva Gl A 27/09/2023 4.573 4.563 0.219% -1.592%
Anm Riserva Gl F 27/09/2023 4.727 4.717 0.212% -1.295%
ANM Risparmio A 27/09/2023 7.096 7.102 -0.08% 5.079%
Anm Risparmio AD 27/09/2023 6.35 6.355 -0.07% 4.51%
Anm Risparmio F 27/09/2023 7.344 7.35 -0.08% 5.654%
Anm Risparmio H 27/09/2023 7.224 7.23 -0.08% 5.599%
AN RUS MUL-ASS A 27/09/2023 4.664 4.67 -0.12% -1.416%
Anm Rus Multi-As AD 27/09/2023 3.771 3.776 -0.13% -3.407%
AN RUS MUL-ASS F 27/09/2023 5.224 5.224 0.0% 0.0%
Anm STEP Equal24 22/09/2023 4.837 4.857 -0.41% 4.223%
Anm STEP Equal25 22/09/2023 4.958 4.978 -0.4% 2.927%
Anm Selection A 27/09/2023 5.346 5.373 -0.5% 0.754%
Anm Selection AD 27/09/2023 4.24 4.261 -0.49% -1.418%
Anm Selection F 27/09/2023 5.594 5.623 -0.51% 1.561%
GEST BEST SEL EQ 27/09/2023 4.867 4.884 -0.34% -0.795%
Anm Sel M-B AD 27/09/2023 4.432 4.448 -0.36% -2.807%
Anm Sel M-B F 27/09/2023 5.061 5.079 -0.35% 0.198%
Anm Sel.Prudente A 27/09/2023 4.559 4.573 -0.3% 1.042%
Anm Sel.Prudente 27/09/2023 4.51 4.524 -0.3% 0.49%
Anm Sel.Prudente F 27/09/2023 4.632 4.646 -0.3% 1.601%
Anm Sel Europ AD 27/09/2023 21.958 22.048 -0.4% 12.703%
Anm Sel Europa A 27/09/2023 23.726 23.825 -0.41% 14.397%
Anm Sel Europ BD 27/09/2023 22.029 22.12 -0.41% 12.284%
Anm Sel Europa F 27/09/2023 29.93 30.053 -0.4% 15.976%
Anm Sel Europa Y 27/09/2023 29.664 29.786 -0.41% 15.947%
Anm Sel Gl A 27/09/2023 69.444 69.072 0.539% 8.241%
Anm Sel Gl AD 27/09/2023 64.957 64.61 0.537% 6.191%
Anm Sel Gl BD 27/09/2023 64.18 63.837 0.537% 5.817%
Anm Sel Gl F 27/09/2023 86.171 85.707 0.541% 9.468%
Anm Sel Gl Y 27/09/2023 85.708 85.248 0.54% 9.312%
Anm Sforzesco A 27/09/2023 11.916 11.926 -0.08% 2.021%
Anm Sforzesco AD 27/09/2023 10.873 10.882 -0.08% 1.427%
Anm Sforzesco F 27/09/2023 12.742 12.753 -0.08% 2.684%
Anm Sfo Plus A 27/09/2023 4.756 4.76 -0.08% 1.407%
Anm Sfo Plus AD 27/09/2023 4.404 4.407 -0.06% 0.824%
Anm Sfo Plus F 27/09/2023 5.007 5.011 -0.08% 2.121%
Anm Sforzesco Z 27/09/2023 11.868 11.878 -0.08% 1.793%
Anm Sforzesco ZD 27/09/2023 10.842 10.851 -0.08% 1.232%
AN SV MUL-AS 23 22/09/2023 4.622 4.62 0.043% 0.369%
AN SV MUL 23 II 22/09/2023 4.627 4.631 -0.08% -0.366%
Anima T.Viscont. 24 22/09/2023 4.756 4.786 -0.62% 3.346%
Anima Tesoreria 27/09/2023 50.855 50.852 0.0060% 0.0%
Anm Traguardo 2023 22/09/2023 4.946 4.954 -0.16% 1.311%
ANM Tra23 Flex 22/09/2023 4.966 4.975 -0.18% 1.409%
ANM Trag 2024 Flex 22/09/2023 4.947 4.956 -0.18% 1.311%
AnmTraguardo 2027 22/09/2023 5.009 5.027 -0.35% 1.954%
AnmTraguardo 2027 2 22/09/2023 5.097 5.116 -0.37% 0.0%
Anima Trag Ced 2028 22/09/2023 5.043 5.058 -0.29% 0.0%
AnmTraguardo 202 22/09/2023 5.056 5.07 -0.27% 0.0%
ANM TRAG OBB 28 22/09/2023 5.019 5.035 -0.31% 0.0%
Anm Trag Obb 28 3 22/09/2023 4.978 4.992 -0.28% 0.0%
Anm Tricolore A 27/09/2023 5.871 5.883 -0.2% 2.784%
Anm Tricolore AD 27/09/2023 5.328 5.339 -0.2% 2.186%
Anm Tricolore F 27/09/2023 6.345 6.358 -0.2% 3.087%
Anima Valore 2026 27/09/2023 5.373 5.369 0.075% 3.826%
Anm Valore Cp ES 27/09/2023 4.771 4.775 -0.08% 7.213%
Anm Valore Glob A 27/09/2023 54.392 54.157 0.434% 8.517%
Anm Valore Glob AD 27/09/2023 46.773 46.57 0.436% 6.44%
ANM VAL GLO B 27/09/2023 53.422 53.19 0.436% 8.289%
ANM VAL GL BD 27/09/2023 46.06 45.861 0.434% 6.22%
ANM VALO GLOB F 27/09/2023 59.908 59.647 0.438% 9.681%
Anm Val Glo Y 27/09/2023 59.987 59.725 0.439% 9.641%
Anm Val Mul-Cre 27 27/09/2023 5.16 5.166 -0.11% 6.832%
Anm Valore Obblig. 27/09/2023 4.832 4.833 -0.02% 1.684%
ANM VESPUCCI A 27/09/2023 4.582 4.596 -0.3% 0.703%
ANM VESPUCCI AD 27/09/2023 4.359 4.372 -0.29% 0.092%
ANM VESPUCCI F 27/09/2023 4.775 4.789 -0.29% 1.402%
ANM VESPUCCI RD 27/09/2023 4.394 4.407 -0.29% 0.068%
ANM VESPUCCI H 27/09/2023 4.6 4.614 -0.3% 0.811%
ANM VESPUCCI R 27/09/2023 4.592 4.606 -0.3% 0.658%
Anm Visconteo A 27/09/2023 46.328 46.371 -0.09% 6.71%
Anm Visconteo AD 27/09/2023 40.716 40.754 -0.09% 4.381%
Anm Visconteo F 27/09/2023 49.44 49.485 -0.09% 7.404%
Anm Vis Plus A 27/09/2023 5.437 5.441 -0.07% 7.239%
Anm Vis Plus AD 27/09/2023 4.86 4.863 -0.06% 5.104%
Anm Vis Plus F 27/09/2023 5.772 5.776 -0.06% 8.09%
Anm Visconteo Z 27/09/2023 46.131 46.174 -0.09% 6.339%
Anm Visconteo ZD 27/09/2023 40.726 40.765 -0.09% 3.914%
Gest Ced Corporate 27/09/2023 4.578 4.582 -0.08% 1.824%
Gest Ced Corp Prof 27/09/2023 4.849 4.848 0.021% 1.699%
Anm Pat Cr Sost A 27/09/2023 4.777 4.784 -0.14% 5.105%
Anm Pat Cr Sost 27/09/2023 4.778 4.785 -0.14% 5.127%
Anm Pat Difesa 27/09/2023 4.461 4.467 -0.13% 1.294%
Anm Pat Red&Cres A 27/09/2023 4.645 4.652 -0.15% 2.902%
Anm Pat Red&Cres 27/09/2023 4.645 4.652 -0.15% 2.902%
Anm Pat Reddito A 27/09/2023 4.539 4.545 -0.13% 2.0%
Anm Pat Reddito 27/09/2023 4.539 4.545 -0.13% 2.0%
Anm Tri Corp 23 22/09/2023 5.153 5.15 0.058% 4.714%
Fonte: borsa italiana