Fondi Italiani

Anima Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Alteia Europ A 11/04/2024 5.55 5.566 -0.28% 4.304%
Alteia Europ AD 11/04/2024 5.067 5.081 -0.27% 1.972%
Alteia Europ F 11/04/2024 5.696 5.712 -0.28% 5.053%
GES TR 11/04/2024 17.277 17.28 -0.01% 9.975%
Anm Ab Ret AD 11/04/2024 5.161 5.161 0.0% 5.975%
Anm Ab Ret F 11/04/2024 5.835 5.836 -0.01% 10.658%
Anm Ac Merc Gl 2 05/04/2024 5.44 5.486 -0.83% 9.325%
Anm Alto Pot Eur 11/04/2024 3.99 4.004 -0.35% 4.752%
Anm Alto Pot Ita A 11/04/2024 6.12 6.12 0.0% -0.939%
Anm Alto Pot Ita 11/04/2024 5.166 5.166 0.0% -4.386%
Anm Alto Pot Ita F 11/04/2024 6.94 6.94 0.0% -0.23%
AN ALT PT ITA YD 11/04/2024 6.113 6.113 0.0% -0.827%
Anm America A 11/04/2024 45.347 44.79 1.244% 27.215%
Anm America AD 11/04/2024 39.51 39.025 1.243% 24.953%
Anm Ame AI A 11/04/2024 5.36 5.349 0.206% 9.098%
Anm Ame AI AD 11/04/2024 5.176 5.165 0.213% 8.036%
Anm Ame AI F 11/04/2024 5.497 5.486 0.201% 9.786%
Anm America B 11/04/2024 44.077 43.536 1.243% 26.899%
Anm America BD 11/04/2024 38.613 38.139 1.243% 24.634%
Anm America F 11/04/2024 50.584 49.961 1.247% 28.673%
Anm America Y 11/04/2024 9.152 9.039 1.25% 28.485%
Anm Az Europa LT 11/04/2024 7.249 7.271 -0.3% 10.824%
Anm Az Gl ex EMU A 11/04/2024 8.296 8.229 0.814% 23.526%
Anm Az Gl ex EMU AD 11/04/2024 7.693 7.631 0.812% 21.341%
Anm Az Gl ex EMU B 11/04/2024 8.323 8.256 0.812% 23.231%
Anm Az Gl ex EMU BD 11/04/2024 7.696 7.634 0.812% 21.025%
Anm Az Gl ex EMU F 11/04/2024 8.728 8.657 0.82% 25.007%
Anm Az Gl ex EMU 11/04/2024 8.818 8.747 0.812% 24.777%
Anm Az Int A 11/04/2024 8.014 7.955 0.742% 21.369%
Anm Az Int AD 11/04/2024 7.347 7.293 0.74% 19.289%
Anm Az Int F 11/04/2024 6.466 6.417 0.764% 22.788%
Anm Az Intern LT 11/04/2024 6.391 6.393 -0.03% 15.299%
Anm Az Int Y 11/04/2024 8.316 8.254 0.751% 22.601%
Anm Az Nord Am L 11/04/2024 8.444 8.352 1.102% 28.641%
ANM AZ PAESI SV 11/04/2024 8.148 8.086 0.767% 23.755%
Anm Bil Megat A 11/04/2024 5.93 5.905 0.423% 12.695%
Anm Bil Megat AD 11/04/2024 5.691 5.667 0.424% 10.892%
Anm Bil Megat F 11/04/2024 6.093 6.066 0.445% 13.569%
Anm Bil Megat Y 11/04/2024 6.081 6.056 0.413% 13.388%
ANM BLU REDD A 11/04/2024 5.225 5.249 -0.45% 7.932%
ANM BLU RED AD 11/04/2024 4.159 4.178 -0.45% 5.425%
ANM BLU REDD F 11/04/2024 5.415 5.44 -0.46% 8.976%
Anm Piu' 15 A EUR 11/04/2024 5.973 5.979 -0.1% 3.518%
Anm Piu' 15 AD 11/04/2024 5.357 5.363 -0.11% 2.038%
Anm Piu' 15 F EUR 11/04/2024 6.61 6.617 -0.1% 4.456%
Anm Piu' 15 N EUR 11/04/2024 5.912 5.918 -0.1% 3.411%
Anm Piu' 30 A EUR 11/04/2024 6.425 6.431 -0.09% 4.049%
Anm Piu' 30 AD 11/04/2024 5.423 5.428 -0.09% 0.018%
Anm Piu' 30 F EUR 11/04/2024 7.144 7.15 -0.08% 5.012%
Anm Piu' 30 N EUR 11/04/2024 6.309 6.314 -0.07% 3.852%
Anm Piu' 70 A EUR 11/04/2024 10.178 10.181 -0.02% 14.231%
Anm Piu' 70 AD 11/04/2024 8.513 8.516 -0.03% 9.987%
Anm Piu' 70 F EUR 11/04/2024 11.518 11.522 -0.03% 15.341%
Anm Piu' 70 N EUR 11/04/2024 9.987 9.99 -0.03% 13.994%
Anm Ca Pi Obb A 11/04/2024 5.569 5.575 -0.1% 2.673%
ANM CAP + OBB AD 11/04/2024 5.219 5.224 -0.09% 0.695%
Anm Ca Pi Obb F 11/04/2024 6.012 6.018 -0.1% 3.37%
Anm Ca Pi Obb N 11/04/2024 5.464 5.47 -0.11% 2.476%
Anm Cedola Piu'27 05/04/2024 10 10 0.0% 0.0%
Anm Cedola Piu' 2 05/04/2024 5.279 5.277 0.038% 0.0%
ANIMA CEDOLA +3 05/04/2024 5.206 5.202 0.077% 0.0%
Anm Commodities 11/04/2024 5.84 5.849 -0.15% 7.849%
Anm Com. Az.Int. A 11/04/2024 6.536 6.493 0.662% 20.947%
Anm Com. Az.Int. 11/04/2024 6.278 6.237 0.657% 16.13%
Anm Com. Az.Int. F 11/04/2024 6.685 6.642 0.647% 22.034%
Anm Com. Bil. Pr. A 11/04/2024 5.075 5.071 0.079% 8.255%
Anm Com. Bil. Pr 11/04/2024 4.937 4.933 0.081% 5.311%
Anm Com. Bil. Pr. F 11/04/2024 5.172 5.167 0.097% 9.114%
Anm Com. Ob Corp. A 11/04/2024 4.807 4.812 -0.1% 4.432%
Anm Com. Ob Corp 11/04/2024 4.75 4.754 -0.08% 3.194%
Anm Com. Ob Corp. F 11/04/2024 4.901 4.906 -0.1% 5.239%
Anm Corp. Euro A 11/04/2024 5.223 5.229 -0.11% 5.6%
Anm Corp. Euro AD 11/04/2024 5.199 5.204 -0.09% 5.115%
Anm Corp. Euro F 11/04/2024 5.277 5.282 -0.09% 6.305%
Anm Corp. Euro Y 11/04/2024 5.264 5.269 -0.09% 6.108%
ANM CRES ITA A 11/04/2024 6.435 6.446 -0.17% 10.967%
ANM CRE ITA AD 11/04/2024 5.685 5.695 -0.17% 7.325%
ANM CRE ITA AP 11/04/2024 6.48 6.491 -0.16% 10.978%
Anm Cre Italia F 11/04/2024 6.777 6.789 -0.17% 11.5%
Anm Cre It New A 11/04/2024 5.901 5.918 -0.28% 10.817%
ANM CRE IT NEW 11/04/2024 5.506 5.521 -0.27% 7.75%
Anm Cre It New AP 11/04/2024 5.907 5.924 -0.28% 10.846%
Anm Cre It New F 11/04/2024 6.04 6.057 -0.28% 11.46%
Anima Dinamix 11/04/2024 4.997 5.002 -0.1% 7.278%
ANM ESAG AZ GL A 11/04/2024 7.902 7.838 0.817% 21.644%
ANM ESAG AZ GL F 11/04/2024 8.311 8.243 0.825% 23.053%
ANM ESAG AZ GL Y 11/04/2024 9.636 9.557 0.827% 22.892%
ANM ESAG AZ GL Z 11/04/2024 7.736 7.674 0.808% 20.988%
ANM ESAG AZ ZD 11/04/2024 7.246 7.187 0.821% 18.806%
ANM ESAG BIL A 11/04/2024 5.707 5.691 0.281% 9.079%
ANM ESAG BIL AD 11/04/2024 5.429 5.413 0.296% 6.912%
ANM ESAG BIL F 11/04/2024 5.908 5.891 0.289% 9.998%
Anm Esag Bil Y 11/04/2024 5.874 5.857 0.29% 9.856%
ANM ESAG BIL Z 11/04/2024 5.609 5.593 0.286% 8.596%
ANM ESAG BIL ZD 11/04/2024 5.362 5.346 0.299% 6.41%
ANM ESAG OB CO Y 11/04/2024 5.076 5.083 -0.13% 4.898%
Anm Esag Prud. A 11/04/2024 4.869 4.866 0.062% 3.772%
Anm Esag Prud. F 11/04/2024 5.082 5.079 0.059% 6.34%
Anm Esag Prud. Y 11/04/2024 5.101 5.097 0.078% 6.271%
Anm Esag Prud. Z 11/04/2024 4.834 4.832 0.041% 3.49%
Anm Emergenti A 11/04/2024 12.731 12.707 0.189% 8.58%
Anm Emergenti AD 11/04/2024 10.976 10.955 0.192% 5.977%
Anm Emergenti B 11/04/2024 12.232 12.209 0.188% 8.305%
Anm Emergenti BD 11/04/2024 10.555 10.536 0.18% 5.709%
Anm Emergenti F 11/04/2024 14.334 14.307 0.189% 9.831%
Anm Emergenti Y 11/04/2024 6.199 6.187 0.194% 9.678%
ANM ESAG OB CORP Z 11/04/2024 4.656 4.662 -0.12% 0.0%
ANM ESAG OB CORP 11/04/2024 4.49 4.496 -0.13% 0.0%
Anm Europa A 11/04/2024 8.246 8.273 -0.32% 4.924%
Anm Europa AD 11/04/2024 6.934 6.957 -0.33% 2.878%
Anima Europa AI A 11/04/2024 5.008 5.023 -0.29% 1.479%
Anima Europa AI 11/04/2024 4.883 4.897 -0.28% 0.453%
ANIMA EUROPA AI 11/04/2024 5.116 5.131 -0.29% 2.34%
Anm Eur. AI Flex A 11/04/2024 4.94 4.959 -0.38% 2.639%
Anm Eur. AI Flex 11/04/2024 5.012 5.03 -0.35% 3.383%
Anm Europa B 11/04/2024 8.017 8.043 -0.32% 4.647%
Anm Europa BD 11/04/2024 6.774 6.796 -0.32% 2.605%
Anm Europa F 11/04/2024 9.191 9.221 -0.32% 6.181%
Anm Europa Y 11/04/2024 9.244 9.275 -0.33% 5.912%
Anm Ev Bil M Ppl 05/04/2024 5.469 5.474 -0.09% 8.49%
Anm Fondo Impres 11/04/2024 4.807 4.814 -0.14% 2.912%
Anm Fondo Impr P 11/04/2024 4.83 4.836 -0.12% 4.772%
ANM TRADING A 11/04/2024 16.787 16.754 0.197% 2.761%
ANM TRADING AD 11/04/2024 13.431 13.404 0.201% -0.666%
ANM TRADING F 11/04/2024 19.21 19.171 0.203% 3.939%
ANMA FORZ DIN A 11/04/2024 8.457 8.433 0.285% 13.334%
ANMA FORZ DIN B 11/04/2024 8.45 8.426 0.285% 13.332%
ANMA FORZ DINAMI 11/04/2024 9.17 9.144 0.284% 12.764%
ANMA FORZ DIN NP 11/04/2024 9.138 9.112 0.285% 12.773%
ANMA FORZ EQU A 11/04/2024 7.937 7.932 0.063% 9.976%
ANMA FORZ EQU B 11/04/2024 7.937 7.932 0.063% 9.976%
ANMA FORZ EQUILI 11/04/2024 8.44 8.434 0.071% 9.426%
ANMA FORZ EQU NP 11/04/2024 8.419 8.414 0.059% 9.423%
ANMA FORZ MOD A 11/04/2024 6.79 6.794 -0.05% 6.811%
ANMA FORZ MOD B 11/04/2024 6.79 6.793 -0.04% 6.828%
ANMA FORZ MODERA 11/04/2024 7.13 7.133 -0.04% 6.291%
ANMA FORZ MOD NP 11/04/2024 7.117 7.121 -0.05% 6.287%
ANMA FORZ PRU A 11/04/2024 5.726 5.733 -0.12% 5.393%
ANMA FORZ PRU B 11/04/2024 5.728 5.735 -0.12% 5.391%
ANMA FORZ PRUDEN 11/04/2024 5.872 5.879 -0.11% 4.857%
ANMA FORZ PRU NP 11/04/2024 5.868 5.876 -0.13% 4.861%
Anm Legg Mul-Cre 11/04/2024 3.927 3.927 0.0% -1.033%
ANM MACRO DIV A 11/04/2024 4.92 4.934 -0.28% 3.907%
ANM MACRO DIV AD 11/04/2024 3.999 4.01 -0.27% 0.377%
ANM MACRO DIV F 11/04/2024 5.259 5.273 -0.26% 4.949%
Anm Gl.Macro Fl. A 11/04/2024 4.356 4.366 -0.22% 3.468%
Anm Gl.Macro Fl. 11/04/2024 4.487 4.498 -0.24% 4.446%
Anm Gl Ma Risk Co A 11/04/2024 4.881 4.887 -0.12% 3.323%
Anm Gl Ma Risk C 11/04/2024 4.946 4.952 -0.12% 3.799%
Anm Gl Ma Risk C FD 11/04/2024 4.795 4.801 -0.12% 0.398%
Anm Iniz Europa A 11/04/2024 17.199 17.266 -0.38% 6.383%
ANM INIZ EUR AD 11/04/2024 14.566 14.623 -0.39% 4.214%
ANM INIZ EUR B 11/04/2024 16.92 16.986 -0.38% 5.975%
ANM INIZ EUR BD 11/04/2024 14.437 14.494 -0.39% 3.811%
ANM INIZ EUR F 11/04/2024 19.296 19.372 -0.39% 7.523%
ANM INIZ EUR Y 11/04/2024 7.563 7.593 -0.39% 7.307%
ANM INIZ ITA A 11/04/2024 13.426 13.545 -0.87% 24.234%
ANM INIZ ITA AD 11/04/2024 10.724 10.82 -0.88% 20.997%
ANM INIZ ITA AP 11/04/2024 13.177 13.294 -0.88% 24.253%
ANM INIZ ITA F 11/04/2024 14.303 14.43 -0.88% 25.476%
ANM INIZ ITA Y 11/04/2024 14.093 14.217 -0.87% 25.729%
Anm Robot&IA 202 05/04/2024 4.892 4.904 -0.24% 8.978%
Anm Inv.AgriTech 05/04/2024 4.682 4.708 -0.55% 2.675%
Anm Inv Ci Eco 2 05/04/2024 4.997 5.025 -0.55% 5.4%
Anm Inv Clean En 05/04/2024 4.693 4.711 -0.38% 2.669%
ANM INV CS & BD 05/04/2024 5.119 5.137 -0.35% 13.202%
Anm Inv ENG 2025 05/04/2024 4.786 4.825 -0.8% 4.887%
Anm Fut Mob 25 05/04/2024 5.34 5.363 -0.42% 8.869%
Anm Inv Gender E 05/04/2024 4.792 4.853 -1.25% 7.855%
Anm Gl Recov 25 05/04/2024 4.964 4.989 -0.5% 7.121%
ANM INV GL&INFR 05/04/2024 5.243 5.296 -1.0% 5.578%
Anm Inv Gl&Longe 05/04/2024 5.204 5.246 -0.8% 4.645%
Anm Inv Gl&Lusso 05/04/2024 5.266 5.312 -0.86% 4.277%
Anm Inv Gl&Tr Md 05/04/2024 5.278 5.314 -0.67% 5.476%
Anm Inv HC Inn26 05/04/2024 4.478 4.521 -0.95% 5.241%
Anm Inv New Norm 05/04/2024 5.031 5.07 -0.76% 8.684%
Anm Inv SmartCit 05/04/2024 5.23 5.28 -0.94% 11.395%
Anm Inv Sm Ind 4 05/04/2024 5.21 5.243 -0.62% 10.733%
Anm Italia A 11/04/2024 39.632 39.975 -0.85% 27.34%
Anm Italia AD 11/04/2024 32.157 32.436 -0.86% 23.014%
Anm Italia B 11/04/2024 38.129 38.459 -0.85% 26.949%
Anm Italia BD 11/04/2024 30.923 31.191 -0.85% 22.652%
Anm Italia F 11/04/2024 44.065 44.444 -0.85% 28.548%
Anm Italia SI 11/04/2024 44.045 44.423 -0.85% 0.0%
Anm Italia Y 11/04/2024 11.284 11.381 -0.85% 28.549%
Anm Liq Euro AM 11/04/2024 49.988 49.977 0.022% 3.002%
Anm Liq Euro FM 11/04/2024 50.739 50.728 0.022% 3.309%
Anima Liq Euro I 11/04/2024 50.486 50.475 0.022% 3.205%
ANM MAGELLANO A 11/04/2024 5.79 5.792 -0.03% 10.559%
ANM MAGELLANO AD 11/04/2024 5.402 5.403 -0.01% 9.264%
ANM MAGELLANO F 11/04/2024 6.123 6.125 -0.03% 11.449%
ANM MAGELLANO R 11/04/2024 5.805 5.806 -0.01% 10.403%
ANM MAGELLANO RD 11/04/2024 5.444 5.445 -0.01% 9.076%
Anm Meg People B 11/04/2024 8.053 7.973 1.003% 24.582%
Anm Meg People BD 11/04/2024 7.384 7.311 0.998% 22.353%
ANIMA MEGATREND 11/04/2024 8.544 8.458 1.017% 26.018%
Anm Meg People Y 11/04/2024 8.512 8.427 1.009% 26.16%
Anm Met Attivo 2 05/04/2024 4.945 4.963 -0.36% 7.711%
ANM MET AT 2024 05/04/2024 5.016 5.038 -0.43% 7.778%
Anm Metodo&Sel 2 05/04/2024 5.24 5.241 -0.01% 7.775%
Anm MAlRisk Ctrl A 11/04/2024 4.903 4.899 0.082% 5.851%
Anm MAlRisk Ctrl 11/04/2024 4.979 4.974 0.101% 6.64%
Anm Net 0 Az Int A 11/04/2024 5.991 5.951 0.672% 13.316%
Anm Net 0 Az Int F 11/04/2024 6.076 6.035 0.679% 14.555%
Anm Net 0 Az Int Y 11/04/2024 6.065 6.025 0.664% 14.391%
Anm Net 0 Az Int Z 11/04/2024 5.959 5.92 0.659% 0.0%
Anm Net 0 Az Int 11/04/2024 5.7 5.662 0.671% 0.0%
Anm Obbl Corporat A 11/04/2024 9.49 9.501 -0.11% 6.034%
ANM Obbl Corp AD 11/04/2024 8.243 8.253 -0.12% 4.065%
GestiL Obbl.Corp.A 11/04/2024 11.158 11.17 -0.1% 7.817%
ANM Obbl Corp Bl AD 11/04/2024 10.632 10.644 -0.11% 5.361%
ANM Obbl Corp Bl F 11/04/2024 11.421 11.434 -0.11% 8.575%
ANM Obbl Corp Bl 11/04/2024 11.465 11.477 -0.1% 8.519%
ANM OBB CORP F 11/04/2024 10.063 10.075 -0.11% 6.679%
Anm Obbl Corpora 11/04/2024 10.062 10.074 -0.11% 6.623%
Anm Obbl Emergent A 11/04/2024 6.917 6.96 -0.61% 5.282%
ANM OBB EMER AD 11/04/2024 5.209 5.241 -0.61% 2.782%
ANM OBB EMER B 11/04/2024 4.847 4.877 -0.61% 4.755%
ANM OBB EMER F 11/04/2024 7.373 7.418 -0.6% 5.964%
Anm Obbl Emergen 11/04/2024 5.064 5.095 -0.6% 5.919%
ANIMA FIXOBBEURB 11/04/2024 8.746 8.745 0.011% 2.749%
Anm Ob Euro Core A 11/04/2024 4.649 4.65 -0.02% 1.396%
Anm Ob Euro Core AD 11/04/2024 4.532 4.532 0.0% 0.913%
Anm Ob Euro Core F 11/04/2024 4.711 4.712 -0.02% 1.662%
Anm Ob Euro Core 11/04/2024 4.718 4.718 0.0% 1.615%
Anima Ob Eur MLT AD 11/04/2024 4.349 4.36 -0.25% 0.952%
ANM FIX EURO MLT 11/04/2024 7.065 7.082 -0.24% 3.501%
Anima Ob Euro ML 11/04/2024 4.606 4.617 -0.23% 3.459%
Anm Obb Fle A 11/04/2024 4.732 4.741 -0.19% 5.343%
Anm Obb Fle AD 11/04/2024 4.547 4.556 -0.19% 3.388%
Anm Obb Fle F 11/04/2024 4.91 4.919 -0.18% 6.116%
Anm Obb Fle FD 11/04/2024 4.743 4.751 -0.16% 5.705%
Anm Obb Fle H 11/04/2024 4.847 4.856 -0.18% 6.061%
Anm Obb Gov Flex A 11/04/2024 4.483 4.488 -0.11% -1.299%
Anm Obb Gov Flex AD 11/04/2024 4.395 4.4 -0.11% -3.236%
Anm Obb Gov Flex F 11/04/2024 4.549 4.554 -0.11% -0.742%
Anm Obb Gov Flex FD 11/04/2024 4.551 4.555 -0.08% -0.72%
Anm Obb Gov Flex 11/04/2024 4.545 4.549 -0.08% -0.786%
Anm Obb. Gov. US A 11/04/2024 4.208 4.199 0.214% -2.638%
Anm Obb. Gov. US AD 11/04/2024 4.122 4.113 0.219% -3.103%
Anm Obb. Gov. US F 11/04/2024 4.295 4.286 0.21% -2.075%
Anm Obb. Gov. US 11/04/2024 4.288 4.278 0.234% -2.1%
ANM OBB HY A 11/04/2024 5.652 5.662 -0.17% 8.338%
Anm Fix HY A 11/04/2024 12.525 12.549 -0.19% 8.114%
ANM OBB HY AD 11/04/2024 5.211 5.221 -0.19% 5.614%
ANM HIGH Y BT A 11/04/2024 5.016 5.02 -0.08% 5.622%
ANM HIGH Y BT AD 11/04/2024 4.501 4.504 -0.06% 3.116%
ANM HIGH Y BT F 11/04/2024 5.265 5.27 -0.09% 6.385%
ANM HIGH Y BT Y 11/04/2024 5.256 5.26 -0.07% 6.354%
ANM OBB HY F 11/04/2024 5.814 5.825 -0.18% 9.245%
Anm Fix HY Y 11/04/2024 14.649 14.677 -0.19% 9.199%
Anm Obb. Int. A 11/04/2024 4.029 4.032 -0.07% -3.474%
Anm Obb. Int. AD 11/04/2024 3.945 3.948 -0.07% -3.968%
Anm Obb. Int. F 11/04/2024 4.111 4.114 -0.07% -2.859%
Anm Obb. Int. Y 11/04/2024 4.103 4.106 -0.07% -2.911%
ANM OB AMER BIL 05/04/2024 5.262 5.269 -0.13% 0.0%
Anm Ob Bil World 05/04/2024 10.026 10.027 -0.01% 0.0%
GES EM MKTS A 11/04/2024 16.776 16.773 0.018% 0.407%
ANM EM MKTS AD 11/04/2024 4.808 4.808 0.0% -1.637%
GES EM MKTS F 11/04/2024 17.97 17.966 0.022% 1.825%
GestiL Eu A 11/04/2024 9.133 9.139 -0.06% -2.111%
Anm Ob. Europa A 11/04/2024 7.951 7.957 -0.07% -4.401%
GES EUROPA F 11/04/2024 9.753 9.76 -0.07% -0.733%
Anima Obb. Gl. 2 05/04/2024 5.123 5.142 -0.37% 5.325%
ANM OBB GL 2024 05/04/2024 5.08 5.098 -0.35% 5.176%
Anm Obb Gl 2025 05/04/2024 4.967 4.99 -0.46% 5.861%
GESTIL INT.A 11/04/2024 23.767 23.769 0.0% 9.712%
Anm Ob. Intern. 11/04/2024 4.918 4.919 -0.02% 5.265%
GES INT F 11/04/2024 25.432 25.433 0.0% 11.261%
GestiL It A 11/04/2024 14.883 14.901 -0.12% 2.479%
Anm Ob. Italia A 11/04/2024 12.784 12.8 -0.12% -1.32%
GES ITA F 11/04/2024 15.918 15.937 -0.11% 3.924%
Anm Ob Val Gl Bi 05/04/2024 5.287 5.296 -0.17% 0.0%
Anm Pacifico A 11/04/2024 8.467 8.447 0.237% 10.723%
Anm Pacifico AD 11/04/2024 7.316 7.298 0.247% 8.241%
Anm Pacifico B 11/04/2024 8.179 8.16 0.233% 10.437%
Anm Pacifico BD 11/04/2024 7.068 7.051 0.241% 7.974%
Anm Pacifico F 11/04/2024 9.5 9.478 0.232% 11.989%
Anm Pacifico Y 11/04/2024 6.485 6.47 0.232% 11.83%
Anm P.Gl SmC&ClC 05/04/2024 4.949 4.972 -0.46% 7.868%
Anm Pat Gl&AgTec 05/04/2024 4.952 4.976 -0.48% 5.812%
Anm Pat Gl&Blu E 05/04/2024 5.295 5.317 -0.41% 5.52%
Anm Pat Gl&CirEc 05/04/2024 5.417 5.451 -0.62% 8.579%
Anm Pat Gl&Cl En 05/04/2024 4.828 4.843 -0.31% 1.749%
Anm Pat Gl&C.Sec 05/04/2024 4.85 4.872 -0.45% 9.062%
Anm Pat Gl&Dig.E 05/04/2024 5.001 5.03 -0.57% 10.666%
ANM PG & ENTR26 05/04/2024 4.898 4.913 -0.3% 7.389%
Anm Pat Gl&HC 25 05/04/2024 5.105 5.14 -0.68% 6.199%
Anima P.Gl&ITech 05/04/2024 5.377 5.389 -0.22% 6.349%
Anm Pat G&Long 2 05/04/2024 5.445 5.468 -0.42% 10.2%
Anm Pat Gl&Mob 2 05/04/2024 5.353 5.374 -0.39% 7.232%
Anm Pat Gl&New N 05/04/2024 5.197 5.229 -0.61% 8.724%
Anm Pat Gl&Nuovi 05/04/2024 5.005 5.031 -0.51% 8.263%
Anm Pat Gl Robot 05/04/2024 5.407 5.417 -0.18% 7.006%
Anm Patr Gl 2024 05/04/2024 5.265 5.265 0.0% 7.449%
Anm P.Gl Lux&Mod 05/04/2024 5.088 5.1 -0.23% 5.124%
Anm Pianeta A 11/04/2024 9.978 9.985 -0.07% -3.724%
Anm Pianeta AD 11/04/2024 9.621 9.627 -0.06% -4.221%
Anm Pianeta F 11/04/2024 10.657 10.664 -0.06% -3.083%
Anm Pianeta R 11/04/2024 9.724 9.73 -0.06% -3.923%
Anm Pianeta Y 11/04/2024 10.58 10.587 -0.06% -3.14%
Anm PicPac Am 29 05/04/2024 10.099 10.108 -0.08% 0.0%
Anm PicPac BilMe 05/04/2024 5.348 5.357 -0.16% 14.225%
Anm PicPac BMeg2 05/04/2024 5.274 5.282 -0.15% 14.205%
Anm PicPac BM Pp 05/04/2024 5.458 5.465 -0.12% 9.269%
Anm PicPac EsAzG 05/04/2024 5.281 5.289 -0.15% 0.0%
Anm PicPac ES.Bi 05/04/2024 5.293 5.302 -0.17% 12.045%
Anm PicPac ESBil 05/04/2024 5.405 5.415 -0.18% 10.239%
Anm PicPac Meg23 05/04/2024 6.075 6.085 -0.16% 22.233%
Anm PicPac MegPe 05/04/2024 5.417 5.423 -0.11% 0.0%
Anm PicPac Val G 05/04/2024 5.567 5.596 -0.51% 10.129%
Anm PicPac ValGl 05/04/2024 5.383 5.401 -0.33% 7.381%
ANM PICPAC VISC 05/04/2024 5.529 5.539 -0.18% 9.398%
Anm Prestige 202 05/04/2024 5.216 5.215 0.019% 0.0%
Anm PrimaSol 202 05/04/2024 5.13 5.13 0.0% 2.049%
Anm PrPasso ESG 05/04/2024 5.128 5.146 -0.35% 8.346%
Anm PrPsso ESG 2 05/04/2024 5.114 5.132 -0.35% 8.693%
Anm PrPsso ESG 3 05/04/2024 5.128 5.145 -0.33% 7.867%
ANM PR ALTO POT 05/04/2024 5.277 5.269 0.152% 0.0%
GESTIELLE PRO IT 11/04/2024 5.75 5.764 -0.24% 9.15%
Anm Pro It AD 11/04/2024 5.056 5.068 -0.23% 5.071%
GESTI PRO ITA P 11/04/2024 5.911 5.925 -0.23% 9.14%
Anm Pro It F 11/04/2024 5.767 5.78 -0.22% 9.68%
Anm Quant Gl AD 11/04/2024 5.269 5.262 0.133% 0.0%
ANIMA SYST GL.AL 11/04/2024 5.542 5.534 0.145% 4.193%
Anm Quant Flex A 11/04/2024 3.995 4.001 -0.15% -5.197%
Anm Quant Flex F 11/04/2024 4.093 4.1 -0.17% -4.369%
Anm Quas Obb Fle 11/04/2024 4.276 4.285 -0.21% 2.937%
Anm Red Consum 2 05/04/2024 4.298 4.298 0.0% -0.209%
Anm Redd Fless A 11/04/2024 5.089 5.088 0.02% 0.0%
Anm Redd Fless AD 11/04/2024 5.089 5.088 0.02% 0.0%
Anm Redd Fless F 11/04/2024 5.104 5.103 0.02% 0.0%
Anm Redd Fless I 11/04/2024 5.097 5.097 0.0% 0.0%
Anm Redd Fless Y 11/04/2024 5.117 5.116 0.02% 0.0%
ANM RISER $ A 11/04/2024 6.224 6.195 0.468% 6.43%
ANM RISER $ F 11/04/2024 6.502 6.471 0.479% 6.87%
ANM RISER $ I 11/04/2024 6.433 6.403 0.469% 6.754%
Anm Riserva Em A 11/04/2024 5.21 5.205 0.096% 7.312%
Anm Riserva Em F 11/04/2024 5.368 5.363 0.093% 7.661%
AN RIS EMER H 11/04/2024 5.388 5.383 0.093% 7.588%
Anm Riserva Gl A 11/04/2024 4.63 4.626 0.086% 2.027%
Anm Riserva Gl F 11/04/2024 4.796 4.792 0.083% 2.391%
ANM Risparmio A 11/04/2024 7.402 7.408 -0.08% 5.758%
Anm Risparmio AD 11/04/2024 6.499 6.505 -0.09% 3.768%
Anm Risparmio F 11/04/2024 7.683 7.689 -0.07% 6.324%
Anm Risparmio H 11/04/2024 7.555 7.562 -0.09% 6.274%
AN RUS MUL-ASS A 11/04/2024 4.879 4.91 -0.63% 3.085%
Anm Rus Multi-As AD 11/04/2024 3.849 3.873 -0.62% -0.44%
AN RUS MUL-ASS F 11/04/2024 5.224 5.224 0.0% 0.0%
Anm STEP Equal24 05/04/2024 5.072 5.084 -0.23% 6.577%
Anm STEP Equal25 05/04/2024 5.18 5.194 -0.27% 5.456%
Anm Selection A 11/04/2024 5.759 5.762 -0.05% 7.084%
Anm Selection AD 11/04/2024 4.459 4.461 -0.04% 3.313%
Anm Selection F 11/04/2024 6.054 6.056 -0.03% 7.972%
GEST BEST SEL EQ 11/04/2024 5.228 5.232 -0.07% 6.39%
Anm Sel M-B AD 11/04/2024 4.648 4.652 -0.08% 2.809%
Anm Sel M-B F 11/04/2024 5.465 5.469 -0.07% 7.431%
Anm Sel.Prudente A 11/04/2024 4.844 4.852 -0.16% 5.764%
Anm Sel.Prudente 11/04/2024 4.935 4.944 -0.18% 6.312%
Anm Sel Europ AD 11/04/2024 24.639 24.769 -0.52% 9.022%
Anm Sel Europa A 11/04/2024 26.819 26.961 -0.52% 10.699%
Anm Sel Europ BD 11/04/2024 24.668 24.798 -0.52% 8.631%
Anm Sel Europa F 11/04/2024 34.104 34.279 -0.51% 12.365%
Anm Sel Europa Y 11/04/2024 33.775 33.952 -0.52% 12.206%
Anm Sel Gl A 11/04/2024 80.58 79.898 0.854% 21.408%
Anm Sel Gl AD 11/04/2024 74.685 74.052 0.855% 19.204%
Anm Sel Gl BD 11/04/2024 73.652 73.029 0.853% 18.782%
Anm Sel Gl F 11/04/2024 100.59 99.743 0.857% 22.787%
Anm Sel Gl Y 11/04/2024 99.983 99.134 0.856% 22.614%
Anm Sforzesco A 11/04/2024 12.449 12.464 -0.12% 2.85%
Anm Sforzesco AD 11/04/2024 11.197 11.211 -0.12% 1.385%
Anm Sforzesco F 11/04/2024 13.359 13.375 -0.12% 3.526%
Anm Sfo Plus A 11/04/2024 5.007 5.013 -0.12% 3.088%
Anm Sfo Plus AD 11/04/2024 4.571 4.576 -0.1% 1.646%
Anm Sfo Plus F 11/04/2024 5.291 5.297 -0.11% 3.827%
Anm Sforzesco Z 11/04/2024 12.381 12.396 -0.12% 2.619%
Anm Sforzesco ZD 11/04/2024 11.149 11.162 -0.11% 1.152%
AN SV MUL 23 II 05/04/2024 4.715 4.709 0.127% 2.1%
Anima T.Viscont. 05/04/2024 5.021 5.03 -0.17% 4.105%
Anima Tesoreria 11/04/2024 51.846 51.835 0.021% 3.328%
Anm Traguardo 20 05/04/2024 5.077 5.075 0.039% 3.612%
ANM Tra23 Flex 05/04/2024 5.099 5.097 0.039% 3.701%
ANM Trag 2024 Fl 05/04/2024 5.07 5.071 -0.02% 2.923%
AnmTraguardo 202 05/04/2024 5.232 5.233 -0.01% 4.389%
Anima Trag Ced 2 05/04/2024 5.296 5.295 0.019% 5.709%
Anm Trag Ced Piu' 05/04/2024 5.197 5.194 0.058% 0.0%
ANM TRAG OBB 28 05/04/2024 5.271 5.269 0.038% 0.0%
Anm Tricolore A 11/04/2024 6.279 6.303 -0.38% 5.018%
Anm Tricolore AD 11/04/2024 5.62 5.641 -0.37% 3.575%
Anm Tricolore F 11/04/2024 6.797 6.823 -0.38% 5.331%
Anima Valore 202 11/04/2024 5.864 5.852 0.205% 9.916%
Anm Valore Cp ES 11/04/2024 5.024 5.026 -0.04% 7.881%
Anm Valore Glob A 11/04/2024 60.894 60.618 0.455% 14.624%
Anm Valore Glob AD 11/04/2024 51.876 51.641 0.455% 12.493%
ANM VAL GLO B 11/04/2024 59.727 59.457 0.454% 14.181%
ANM VAL GL BD 11/04/2024 51.015 50.785 0.453% 12.049%
ANM VALO GLOB F 11/04/2024 67.482 67.174 0.459% 16.0%
Anm Val Glo Y 11/04/2024 67.519 67.211 0.458% 15.613%
ANM VAL MUL-CRE 11/04/2024 5.444 5.446 -0.03% 7.866%
Anm Valore Obbli 11/04/2024 4.944 4.943 0.02% 3.193%
ANM VESPUCCI A 11/04/2024 4.834 4.843 -0.18% 4.069%
ANM VESPUCCI AD 11/04/2024 4.515 4.523 -0.17% 2.196%
ANM VESPUCCI F 11/04/2024 5.055 5.065 -0.19% 4.767%
ANM VESPUCCI RD 11/04/2024 4.608 4.616 -0.17% 3.411%
ANM VESPUCCI H 11/04/2024 4.869 4.878 -0.18% 4.71%
ANM VESPUCCI R 11/04/2024 4.839 4.848 -0.18% 3.908%
Anm Visconteo A 11/04/2024 49.191 49.306 -0.23% 4.262%
Anm Visconteo AD 11/04/2024 42.705 42.806 -0.23% 1.235%
Anm Visconteo F 11/04/2024 52.679 52.802 -0.23% 4.942%
Anm Vis Plus A 11/04/2024 5.834 5.843 -0.15% 5.041%
Anm Vis Plus AD 11/04/2024 5.17 5.179 -0.17% 2.579%
Anm Vis Plus F 11/04/2024 6.22 6.229 -0.14% 5.89%
Anm Visconteo Z 11/04/2024 48.903 49.018 -0.23% 3.958%
Anm Visconteo ZD 11/04/2024 42.649 42.75 -0.23% 0.94%
Gest Ced Corpora 11/04/2024 4.716 4.716 0.0% 4.66%
Gest Ced Corp Pr 11/04/2024 4.945 4.945 0.0% 3.952%
Anm Pat Cr Sost A 11/04/2024 5.299 5.299 0.0% 12.291%
Anm Pat Cr Sost 11/04/2024 5.071 5.071 0.0% 7.459%
Anm Pat Difesa 11/04/2024 4.736 4.746 -0.21% 4.501%
Anm Pat Red&Cres A 11/04/2024 5.078 5.079 -0.02% 8.435%
Anm Pat Red&Cres 11/04/2024 4.895 4.896 -0.02% 4.527%
Anm Pat Reddito A 11/04/2024 4.884 4.89 -0.12% 6.174%
Anm Pat Reddito 11/04/2024 4.749 4.755 -0.12% 3.217%
Anm Tri Corp 23 05/04/2024 5.231 5.228 0.057% 3.872%
Fonte: borsa italiana