Fondi Italiani

Anima Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Alteia Europ A 26/02/2024 5.478 5.481 -0.05% 2.815%
Alteia Europ AD 26/02/2024 5.09 5.093 -0.05% 1.78%
Alteia Europ F 26/02/2024 5.615 5.619 -0.07% 3.56%
GES TR 26/02/2024 16.898 16.929 -0.18% 8.244%
Anm Ab Ret AD 26/02/2024 5.145 5.155 -0.19% 5.777%
Anm Ab Ret F 26/02/2024 5.709 5.719 -0.17% 9.054%
Anm Ac Merc Gl 2 23/02/2024 5.381 5.359 0.411% 6.702%
Anm Alto Pot Eur 26/02/2024 3.446 3.45 -0.11% 1.923%
Anm Alto Pot Ita A 26/02/2024 6.239 6.249 -0.16% 2.988%
Anm Alto Pot Ita 26/02/2024 5.4 5.409 -0.16% -0.571%
Anm Alto Pot Ita F 26/02/2024 7.067 7.077 -0.14% 3.743%
AN ALT PT ITA YD 26/02/2024 6.286 6.295 -0.14% 1.584%
Anm America A 26/02/2024 43.948 44.189 -0.54% 23.926%
Anm America AD 26/02/2024 38.635 38.847 -0.54% 21.563%
Anm Ame AI A 26/02/2024 5.276 5.275 0.019% 6.564%
Anm Ame AI AD 26/02/2024 5.119 5.118 0.02% 5.459%
Anm Ame AI F 26/02/2024 5.414 5.412 0.037% 7.421%
Anm America B 26/02/2024 42.73 42.966 -0.54% 23.615%
Anm America BD 26/02/2024 37.77 37.979 -0.55% 21.252%
Anm America F 26/02/2024 48.954 49.219 -0.53% 25.35%
Anm America Y 26/02/2024 8.859 8.907 -0.53% 25.18%
Anm Az Europa LT 26/02/2024 7.103 7.129 -0.36% 10.244%
Anm Az Gl ex EMU A 26/02/2024 8.019 8.078 -0.73% 19.526%
Anm Az Gl ex EMU AD 26/02/2024 7.504 7.558 -0.71% 17.287%
Anm Az Gl ex EMU B 26/02/2024 8.048 8.107 -0.72% 19.283%
Anm Az Gl ex EMU BD 26/02/2024 7.509 7.564 -0.72% 17.017%
Anm Az Gl ex EMU F 26/02/2024 8.424 8.485 -0.71% 20.913%
Anm Az Gl ex EMU 26/02/2024 8.513 8.575 -0.72% 20.786%
Anm Az Int A 26/02/2024 7.711 7.739 -0.36% 17.046%
Anm Az Int AD 26/02/2024 7.133 7.159 -0.36% 14.937%
Anm Az Int F 26/02/2024 6.212 6.234 -0.35% 18.391%
Anm Az Intern LT 26/02/2024 6.334 6.347 -0.2% 16.092%
Anm Az Int Y 26/02/2024 7.991 8.02 -0.36% 18.21%
Anm Az Nord Am L 26/02/2024 8.128 8.176 -0.58% 23.601%
ANM AZ PAESI SV 26/02/2024 7.881 7.921 -0.5% 19.772%
Anm Bil Megat A 26/02/2024 5.842 5.863 -0.35% 12.303%
Anm Bil Megat AD 26/02/2024 5.65 5.67 -0.35% 10.784%
Anm Bil Megat F 26/02/2024 5.993 6.014 -0.34% 13.097%
Anm Bil Megat Y 26/02/2024 5.986 6.007 -0.35% 12.986%
ANM BLU REDD A 26/02/2024 5.177 5.169 0.155% 6.326%
ANM BLU RED AD 26/02/2024 4.219 4.212 0.166% 5.081%
ANM BLU REDD F 26/02/2024 5.359 5.35 0.168% 7.352%
Anm Piu' 15 A EUR 26/02/2024 5.927 5.935 -0.13% 3.42%
Anm Piu' 15 AD 26/02/2024 5.393 5.4 -0.13% 2.861%
Anm Piu' 15 F EUR 26/02/2024 6.552 6.56 -0.12% 4.381%
Anm Piu' 15 N EUR 26/02/2024 5.867 5.875 -0.13% 3.31%
Anm Piu' 30 A EUR 26/02/2024 6.348 6.357 -0.14% 3.641%
Anm Piu' 30 AD 26/02/2024 5.465 5.473 -0.14% 1.11%
Anm Piu' 30 F EUR 26/02/2024 7.05 7.06 -0.14% 4.599%
Anm Piu' 30 N EUR 26/02/2024 6.234 6.244 -0.16% 3.435%
Anm Piu' 70 A EUR 26/02/2024 9.974 9.998 -0.24% 11.404%
Anm Piu' 70 AD 26/02/2024 8.501 8.521 -0.23% 8.75%
Anm Piu' 70 F EUR 26/02/2024 11.273 11.3 -0.23% 12.471%
Anm Piu' 70 N EUR 26/02/2024 9.789 9.813 -0.24% 11.175%
Anm Ca Pi Obb A 26/02/2024 5.548 5.555 -0.12% 3.18%
ANM CAP + OBB AD 26/02/2024 5.301 5.308 -0.13% 2.593%
Anm Ca Pi Obb F 26/02/2024 5.983 5.99 -0.11% 3.853%
Anm Ca Pi Obb N 26/02/2024 5.445 5.452 -0.12% 2.969%
Anm Cedola Piu'27 23/02/2024 10.009 9.991 0.18% 0.0%
ANIMA CEDOLA +3 23/02/2024 5.171 5.155 0.31% 0.0%
Anm Cedola Piu' 2 23/02/2024 10.052 10.019 0.329% 0.0%
Anm Commodities 26/02/2024 5.412 5.438 -0.47% 3.243%
Anm Com. Az.Int. A 26/02/2024 6.293 6.314 -0.33% 17.341%
Anm Com. Az.Int. 26/02/2024 6.296 6.318 -0.34% 17.375%
Anm Com. Az.Int. F 26/02/2024 6.432 6.454 -0.34% 18.497%
Anm Com. Bil. Pr. A 26/02/2024 5.004 5.021 -0.33% 7.636%
Anm Com. Bil. Pr 26/02/2024 5.003 5.021 -0.35% 7.638%
Anm Com. Bil. Pr. F 26/02/2024 5.094 5.112 -0.35% 8.452%
Anm Com. Ob Corp. A 26/02/2024 4.78 4.788 -0.16% 4.208%
Anm Com. Ob Corp 26/02/2024 4.78 4.788 -0.16% 4.208%
Anm Com. Ob Corp. F 26/02/2024 4.87 4.878 -0.16% 5.025%
Anm Corp. Euro A 26/02/2024 5.196 5.204 -0.15% 5.417%
Anm Corp. Euro AD 26/02/2024 5.196 5.204 -0.15% 5.417%
Anm Corp. Euro F 26/02/2024 5.244 5.252 -0.15% 6.089%
Anm Corp. Euro Y 26/02/2024 5.232 5.24 -0.15% 5.889%
ANM CRES ITA A 26/02/2024 6.345 6.367 -0.34% 9.927%
ANM CRE ITA AD 26/02/2024 5.687 5.707 -0.35% 6.898%
ANM CRE ITA AP 26/02/2024 6.389 6.412 -0.35% 9.928%
Anm Cre Italia F 26/02/2024 6.677 6.7 -0.34% 10.455%
Anm Cre It New A 26/02/2024 5.831 5.84 -0.15% 9.729%
ANM CRE IT NEW 26/02/2024 5.504 5.513 -0.16% 6.895%
Anm Cre It New AP 26/02/2024 5.837 5.846 -0.15% 9.739%
Anm Cre It New F 26/02/2024 5.963 5.973 -0.16% 10.283%
Anima Dinamix 26/02/2024 4.95 4.94 0.202% 7.329%
ANM ESAG AZ GL A 26/02/2024 7.161 7.2 -0.54% 15.893%
ANM ESAG AZ GL F 26/02/2024 8.038 8.081 -0.53% 19.471%
ANM ESAG AZ GL Y 26/02/2024 9.32 9.371 -0.54% 19.288%
ANM ESAG AZ GL Z 26/02/2024 7.497 7.539 -0.55% 17.453%
ANM ESAG AZ ZD 26/02/2024 7.086 7.126 -0.56% 15.238%
ANM ESAG BIL A 26/02/2024 5.628 5.653 -0.44% 7.692%
ANM ESAG BIL AD 26/02/2024 5.404 5.428 -0.44% 6.002%
ANM ESAG BIL F 26/02/2024 5.82 5.846 -0.44% 8.602%
Anm Esag Bil Y 26/02/2024 5.788 5.813 -0.43% 8.43%
ANM ESAG BIL Z 26/02/2024 5.534 5.559 -0.45% 7.186%
ANM ESAG BIL ZD 26/02/2024 5.34 5.364 -0.44% 5.492%
ANM ESAG OB CO Y 26/02/2024 5.05 5.058 -0.15% 4.728%
Anm Esag Prud. A 26/02/2024 4.92 4.941 -0.42% 4.837%
Anm Esag Prud. F 26/02/2024 5.036 5.057 -0.41% 6.021%
Anm Esag Prud. Y 26/02/2024 5.055 5.076 -0.41% 5.93%
Anm Esag Prud. Z 26/02/2024 4.887 4.908 -0.42% 4.579%
Anm Emergenti A 26/02/2024 12.078 12.171 -0.76% 1.855%
Anm Emergenti AD 26/02/2024 10.558 10.64 -0.77% -0.312%
Anm Emergenti B 26/02/2024 11.608 11.698 -0.76% 1.593%
Anm Emergenti BD 26/02/2024 10.156 10.235 -0.77% -0.568%
Anm Emergenti F 26/02/2024 13.58 13.684 -0.76% 3.035%
Anm Emergenti Y 26/02/2024 5.873 5.918 -0.76% 2.873%
ANM ESAG OB CORP Z 26/02/2024 4.637 4.645 -0.17% 0.0%
ANM ESAG OB CORP 26/02/2024 4.555 4.563 -0.17% 0.0%
Anm Europa A 26/02/2024 8.04 8.069 -0.35% 4.483%
Anm Europa AD 26/02/2024 6.829 6.854 -0.36% 2.538%
Anima Europa AI A 26/02/2024 4.949 4.953 -0.08% 0.856%
Anima Europa AI 26/02/2024 4.85 4.854 -0.08% -0.165%
ANIMA EUROPA AI 26/02/2024 5.052 5.056 -0.07% 1.732%
Anm Eur. AI Flex A 26/02/2024 4.866 4.872 -0.12% 1.291%
Anm Eur. AI Flex 26/02/2024 4.794 4.8 -0.12% 0.314%
Anm Europa B 26/02/2024 7.819 7.848 -0.37% 4.212%
Anm Europa BD 26/02/2024 6.673 6.697 -0.35% 2.268%
Anm Europa F 26/02/2024 8.949 8.981 -0.35% 5.68%
Anm Europa Y 26/02/2024 9.002 9.034 -0.35% 5.484%
Anm Ev Bil M Ppl 23/02/2024 5.43 5.404 0.481% 8.275%
Anm Fondo Impres 26/02/2024 4.796 4.797 -0.02% 3.34%
Anm Fondo Impr P 26/02/2024 4.796 4.797 -0.02% 4.08%
ANM TRADING A 26/02/2024 16.516 16.529 -0.07% 1.768%
ANM TRADING AD 26/02/2024 13.529 13.54 -0.08% -0.332%
ANM TRADING F 26/02/2024 18.873 18.886 -0.06% 2.94%
ANMA FORZ DIN A 26/02/2024 8.248 8.244 0.049% 9.579%
ANMA FORZ DIN B 26/02/2024 8.241 8.238 0.036% 9.573%
ANMA FORZ DINAMI 26/02/2024 8.949 8.945 0.045% 9.028%
ANMA FORZ DIN NP 26/02/2024 8.917 8.914 0.034% 9.023%
ANMA FORZ EQU A 26/02/2024 7.8 7.787 0.167% 7.779%
ANMA FORZ EQU B 26/02/2024 7.8 7.787 0.167% 7.779%
ANMA FORZ EQUILI 26/02/2024 8.299 8.285 0.169% 7.236%
ANMA FORZ EQU NP 26/02/2024 8.279 8.265 0.169% 7.241%
ANMA FORZ MOD A 26/02/2024 6.725 6.709 0.238% 6.123%
ANMA FORZ MOD B 26/02/2024 6.725 6.709 0.238% 6.123%
ANMA FORZ MODERA 26/02/2024 7.066 7.049 0.241% 5.589%
ANMA FORZ MOD NP 26/02/2024 7.053 7.037 0.227% 5.584%
ANMA FORZ PRU A 26/02/2024 5.688 5.68 0.141% 5.197%
ANMA FORZ PRU B 26/02/2024 5.69 5.683 0.123% 5.195%
ANMA FORZ PRUDEN 26/02/2024 5.837 5.829 0.137% 4.681%
ANMA FORZ PRU NP 26/02/2024 5.834 5.826 0.137% 4.683%
Anm Legg Mul-Cre 26/02/2024 4.027 4.031 -0.09% 1.538%
ANM MACRO DIV A 26/02/2024 4.854 4.872 -0.36% 4.748%
ANM MACRO DIV AD 26/02/2024 4.042 4.057 -0.37% 2.563%
ANM MACRO DIV F 26/02/2024 5.181 5.2 -0.36% 5.778%
Anm Gl.Macro Fl. A 26/02/2024 4.282 4.299 -0.39% 3.007%
Anm Gl.Macro Fl. 26/02/2024 4.406 4.424 -0.4% 4.013%
Anm Gl Ma Risk Co A 26/02/2024 4.84 4.85 -0.2% 3.729%
Anm Gl Ma Risk C 26/02/2024 4.902 4.911 -0.18% 4.187%
Anm Gl Ma Risk C FD 26/02/2024 4.893 4.903 -0.2% 3.775%
Anm Iniz Europa A 26/02/2024 17.119 17.173 -0.31% 3.953%
ANM INIZ EUR AD 26/02/2024 14.66 14.706 -0.31% 2.004%
ANM INIZ EUR B 26/02/2024 16.86 16.906 -0.27% 3.792%
ANM INIZ EUR BD 26/02/2024 14.546 14.586 -0.27% 1.841%
ANM INIZ EUR F 26/02/2024 19.157 19.215 -0.3% 4.895%
ANM INIZ EUR Y 26/02/2024 7.525 7.545 -0.26% 5.098%
ANM INIZ ITA A 26/02/2024 12.937 12.927 0.077% 18.808%
ANM INIZ ITA AD 26/02/2024 10.425 10.417 0.077% 15.168%
ANM INIZ ITA AP 26/02/2024 12.697 12.687 0.079% 18.83%
ANM INIZ ITA F 26/02/2024 13.767 13.755 0.087% 20.026%
ANM INIZ ITA Y 26/02/2024 13.562 13.551 0.081% 20.284%
Anm Robot&IA 202 23/02/2024 4.935 4.92 0.305% 8.94%
Anm Inv.AgriTech 23/02/2024 4.716 4.698 0.383% 1.093%
Anm Inv Ci Eco 2 23/02/2024 4.907 4.882 0.512% 2.357%
Anm Inv Clean En 23/02/2024 4.611 4.623 -0.26% -0.324%
ANM INV CS & BD 23/02/2024 5.188 5.188 0.0% 13.772%
Anm Inv ENG 2025 23/02/2024 4.818 4.778 0.837% 2.773%
Anm Fut Mob 25 23/02/2024 5.25 5.23 0.382% 6.232%
Anm Inv Gender E 23/02/2024 4.862 4.836 0.538% 6.529%
Anm Gl Recov 25 23/02/2024 5.021 4.99 0.621% 6.989%
ANM INV GL&INFR 23/02/2024 5.2 5.184 0.309% 3.032%
Anm Inv Gl&Longe 23/02/2024 5.345 5.306 0.735% 6.538%
Anm Inv Gl&Lusso 23/02/2024 5.419 5.385 0.631% 6.276%
Anm Inv Gl&Tr Md 23/02/2024 5.286 5.291 -0.09% 0.0%
Anm Inv HC Inn26 23/02/2024 4.508 4.48 0.625% 3.111%
Anm Inv New Norm 23/02/2024 5.006 4.996 0.2% 7.103%
Anm Inv SmartCit 23/02/2024 5.194 5.172 0.425% 10.019%
Anm Inv Sm Ind 4 23/02/2024 5.114 5.081 0.649% 7.46%
Anm Italia A 26/02/2024 38.138 38.324 -0.48% 24.447%
Anm Italia AD 26/02/2024 31.361 31.514 -0.48% 20.245%
Anm Italia B 26/02/2024 36.702 36.882 -0.48% 24.115%
Anm Italia BD 26/02/2024 30.167 30.315 -0.48% 19.939%
Anm Italia F 26/02/2024 42.354 42.557 -0.47% 25.627%
Anm Italia Y 26/02/2024 10.845 10.897 -0.47% 25.681%
Anm Liq Euro AM 26/02/2024 49.785 49.786 0.0% 2.896%
Anm Liq Euro FM 26/02/2024 50.515 50.515 0.0% 3.203%
Anima Liq Euro I 26/02/2024 50.269 50.269 0.0% 3.099%
ANM MAGELLANO A 26/02/2024 5.728 5.721 0.122% 9.564%
ANM MAGELLANO AD 26/02/2024 5.368 5.362 0.112% 8.204%
ANM MAGELLANO F 26/02/2024 6.051 6.043 0.132% 10.42%
ANM MAGELLANO R 26/02/2024 5.742 5.735 0.122% 9.392%
ANM MAGELLANO RD 26/02/2024 5.41 5.404 0.111% 8.049%
ANIMA MEGATREND 26/02/2024 7.873 7.904 -0.39% 23.131%
Anm Meg People B 26/02/2024 7.81 7.842 -0.4% 22.818%
Anm Meg People BD 26/02/2024 7.225 7.254 -0.4% 20.417%
Anm Meg People Y 26/02/2024 8.242 8.274 -0.38% 24.351%
Anm Met Attivo 2 23/02/2024 4.883 4.865 0.37% 5.192%
ANM MET AT 2024 23/02/2024 4.95 4.932 0.365% 5.23%
Anm Metodo&Sel 2 23/02/2024 5.215 5.211 0.077% 4.384%
Anm MAlRisk Ctrl A 26/02/2024 4.862 4.872 -0.2% 5.696%
Anm MAlRisk Ctrl 26/02/2024 4.936 4.946 -0.2% 6.563%
Anm Net 0 Az Int A 26/02/2024 5.924 5.945 -0.35% 12.709%
Anm Net 0 Az Int F 26/02/2024 5.999 6.02 -0.34% 13.941%
Anm Net 0 Az Int Y 26/02/2024 5.99 6.011 -0.34% 13.792%
Anm Net 0 Az Int Z 26/02/2024 5.896 5.917 -0.35% 0.0%
Anm Net 0 Az Int 26/02/2024 5.895 5.916 -0.35% 0.0%
Anm Obbl Corporat A 26/02/2024 9.436 9.457 -0.22% 5.654%
ANM Obbl Corp AD 26/02/2024 8.352 8.37 -0.21% 5.057%
GestiL Obbl.Corp.A 26/02/2024 11.097 11.109 -0.1% 7.011%
ANM Obbl Corp Bl AD 26/02/2024 10.82 10.832 -0.11% 6.391%
ANM Obbl Corp Bl F 26/02/2024 11.349 11.361 -0.1% 7.757%
ANM Obbl Corp Bl 26/02/2024 11.393 11.405 -0.1% 7.705%
ANM OBB CORP F 26/02/2024 9.999 10.02 -0.21% 6.304%
Anm Obbl Corpora 26/02/2024 9.998 10.02 -0.22% 6.237%
Anm Obbl Emergent A 26/02/2024 6.886 6.872 0.204% 5.841%
ANM OBB EMER AD 26/02/2024 5.311 5.3 0.208% 4.506%
ANM OBB EMER B 26/02/2024 4.828 4.818 0.208% 5.323%
ANM OBB EMER F 26/02/2024 7.334 7.318 0.219% 6.552%
Anm Obbl Emergen 26/02/2024 5.037 5.026 0.219% 6.49%
ANIMA FIXOBBEURB 26/02/2024 8.715 8.72 -0.05% 3.002%
Anm Ob Euro Core A 26/02/2024 4.641 4.648 -0.15% 2.292%
Anm Ob Euro Core AD 26/02/2024 4.546 4.553 -0.15% 1.746%
Anm Ob Euro Core F 26/02/2024 4.701 4.709 -0.17% 2.552%
Anm Ob Euro Core 26/02/2024 4.708 4.715 -0.14% 2.504%
Anima Ob Eur MLT AD 26/02/2024 4.42 4.442 -0.49% 3.537%
ANM FIX EURO MLT 26/02/2024 7.038 7.073 -0.49% 4.779%
Anima Ob Euro ML 26/02/2024 4.589 4.611 -0.47% 4.748%
Anm Obb Fle A 26/02/2024 4.722 4.729 -0.14% 5.59%
Anm Obb Fle AD 26/02/2024 4.623 4.629 -0.13% 4.997%
Anm Obb Fle F 26/02/2024 4.895 4.902 -0.14% 6.39%
Anm Obb Fle FD 26/02/2024 4.75 4.756 -0.12% 5.861%
Anm Obb Fle H 26/02/2024 4.833 4.839 -0.12% 6.36%
Anm Obb Gov Flex A 26/02/2024 4.518 4.528 -0.22% 1.597%
Anm Obb Gov Flex AD 26/02/2024 4.518 4.529 -0.24% 1.574%
Anm Obb Gov Flex F 26/02/2024 4.581 4.591 -0.21% 2.14%
Anm Obb Gov Flex FD 26/02/2024 4.583 4.593 -0.21% 2.185%
Anm Obb Gov Flex 26/02/2024 4.577 4.587 -0.21% 2.097%
Anm Obb. Gov. US A 26/02/2024 4.212 4.23 -0.42% -1.91%
Anm Obb. Gov. US AD 26/02/2024 4.147 4.164 -0.4% -2.424%
Anm Obb. Gov. US F 26/02/2024 4.296 4.314 -0.41% -1.355%
Anm Obb. Gov. US 26/02/2024 4.288 4.306 -0.41% -1.425%
ANM OBB HY A 26/02/2024 5.631 5.63 0.018% 7.606%
Anm Fix HY A 26/02/2024 12.483 12.48 0.024% 7.371%
ANM OBB HY AD 26/02/2024 5.316 5.315 0.019% 6.002%
ANM HIGH Y BT A 26/02/2024 4.997 4.995 0.04% 4.518%
ANM HIGH Y BT AD 26/02/2024 4.592 4.591 0.022% 3.938%
ANM HIGH Y BT F 26/02/2024 5.241 5.239 0.038% 5.304%
ANM HIGH Y BT Y 26/02/2024 5.231 5.23 0.019% 5.23%
ANM OBB HY F 26/02/2024 5.788 5.785 0.052% 8.532%
Anm Fix HY Y 26/02/2024 14.583 14.577 0.041% 8.464%
Anm Obb. Int. A 26/02/2024 4.046 4.063 -0.41% -2.318%
Anm Obb. Int. AD 26/02/2024 3.982 3.999 -0.42% -2.854%
Anm Obb. Int. F 26/02/2024 4.125 4.142 -0.41% -1.692%
Anm Obb. Int. Y 26/02/2024 4.117 4.134 -0.41% -1.742%
ANM OB AMER BIL 23/02/2024 5.229 5.208 0.403% 0.0%
Anm Ob Bil World 23/02/2024 10.023 10.014 0.09% 0.0%
GES EM MKTS A 26/02/2024 16.65 16.675 -0.15% -1.175%
ANM EM MKTS AD 26/02/2024 4.821 4.828 -0.14% -3.212%
GES EM MKTS F 26/02/2024 17.804 17.83 -0.14% 0.225%
GestiL Eu A 26/02/2024 9.083 9.096 -0.14% -2.407%
Anm Ob. Europa A 26/02/2024 8.015 8.026 -0.13% -4.39%
GES EUROPA F 26/02/2024 9.684 9.697 -0.13% -1.022%
Anima Obb. Gl. 2 23/02/2024 5.093 5.094 -0.02% 3.643%
ANM OBB GL 2024 23/02/2024 5.049 5.049 0.0% 3.484%
Anm Obb Gl 2025 23/02/2024 4.931 4.93 0.02% 4.139%
GESTIL INT.A 26/02/2024 23.244 23.287 -0.18% 8.152%
Anm Ob. Intern. 26/02/2024 4.927 4.936 -0.18% 5.21%
GES INT F 26/02/2024 24.829 24.873 -0.17% 9.683%
GestiL It A 26/02/2024 15.068 15.088 -0.13% 5.334%
Anm Ob. Italia A 26/02/2024 13.266 13.284 -0.13% 1.438%
GES ITA F 26/02/2024 16.088 16.108 -0.12% 6.826%
Anm Ob Val Gl Bi 23/02/2024 5.235 5.218 0.326% 0.0%
Anm Pacifico A 26/02/2024 8.127 8.163 -0.44% 5.313%
Anm Pacifico AD 26/02/2024 7.112 7.144 -0.44% 3.177%
Anm Pacifico B 26/02/2024 7.853 7.889 -0.45% 5.043%
Anm Pacifico BD 26/02/2024 6.873 6.904 -0.44% 2.92%
Anm Pacifico F 26/02/2024 9.106 9.146 -0.43% 6.528%
Anm Pacifico Y 26/02/2024 6.217 6.244 -0.43% 6.383%
Anm P.Gl SmC&ClC 23/02/2024 4.977 4.955 0.444% 6.871%
Anm Pat Gl&AgTec 23/02/2024 5.002 4.981 0.422% 5.261%
Anm Pat Gl&Blu E 23/02/2024 5.388 5.366 0.41% 7.075%
Anm Pat Gl&CirEc 23/02/2024 5.377 5.35 0.505% 7.497%
Anm Pat Gl&Cl En 23/02/2024 4.902 4.897 0.102% 1.638%
Anm Pat Gl&C.Sec 23/02/2024 4.913 4.9 0.265% 8.743%
Anm Pat Gl&Dig.E 23/02/2024 4.935 4.918 0.346% 8.462%
ANM PG & ENTR26 23/02/2024 4.824 4.814 0.208% 4.984%
Anm Pat Gl&HC 25 23/02/2024 5.081 5.059 0.435% 4.59%
Anima P.Gl&ITech 23/02/2024 5.332 5.308 0.452% 5.313%
Anm Pat G&Long 2 23/02/2024 5.364 5.325 0.732% 6.704%
Anm Pat Gl&Mob 2 23/02/2024 5.308 5.288 0.378% 5.485%
Anm Pat Gl&New N 23/02/2024 5.176 5.159 0.33% 7.788%
Anm Pat Gl&Nuovi 23/02/2024 5.067 5.041 0.516% 8.524%
Anm Pat Gl Robot 23/02/2024 5.331 5.299 0.604% 5.314%
Anm Patr Gl 2024 23/02/2024 5.249 5.224 0.479% 4.854%
Anm P.Gl Lux&Mod 23/02/2024 5.049 5.021 0.558% 3.612%
Anm Pianeta A 26/02/2024 10.021 10.066 -0.44% -2.633%
Anm Pianeta AD 26/02/2024 9.712 9.756 -0.45% -3.199%
Anm Pianeta F 26/02/2024 10.694 10.741 -0.43% -1.989%
Anm Pianeta R 26/02/2024 9.812 9.856 -0.44% -2.861%
Anm Pianeta Y 26/02/2024 10.618 10.664 -0.43% -2.039%
Anm PicPac Am 29 23/02/2024 10.055 10.035 0.199% 0.0%
Anm PicPac BilMe 23/02/2024 5.3 5.261 0.741% 12.934%
Anm PicPac BMeg2 23/02/2024 5.223 5.188 0.675% 13.003%
Anm PicPac BM Pp 23/02/2024 5.411 5.379 0.595% 8.917%
Anm PicPac EsAzG 23/02/2024 5.24 5.22 0.383% 0.0%
Anm PicPac ES.Bi 23/02/2024 5.242 5.218 0.46% 10.126%
Anm PicPac ESBil 23/02/2024 5.48 5.453 0.495% 8.129%
Anm PicPac Meg23 23/02/2024 5.992 5.918 1.25% 20.563%
Anm PicPac MegPe 23/02/2024 5.175 5.161 0.271% 0.0%
Anm PicPac Val G 23/02/2024 5.456 5.423 0.609% 7.635%
Anm PicPac ValGl 23/02/2024 5.302 5.28 0.417% 5.786%
ANM PICPAC VISC 23/02/2024 5.452 5.412 0.739% 6.132%
Anm Prestige 202 23/02/2024 10.007 9.992 0.15% 0.0%
Anm PrimaSol 202 23/02/2024 5.189 5.184 0.096% 3.594%
Anm PrPasso ESG 23/02/2024 5.111 5.096 0.294% 7.082%
Anm PrPsso ESG 2 23/02/2024 5.085 5.071 0.276% 7.165%
Anm PrPsso ESG 3 23/02/2024 5.1 5.087 0.256% 6.695%
ANM PR ALTO POT 23/02/2024 5.198 5.176 0.425% 0.0%
GESTIELLE PRO IT 26/02/2024 5.723 5.735 -0.2% 9.238%
Anm Pro It AD 26/02/2024 5.129 5.14 -0.21% 5.275%
GESTI PRO ITA P 26/02/2024 5.883 5.895 -0.2% 9.228%
Anm Pro It F 26/02/2024 5.734 5.746 -0.2% 9.784%
Anm Quant Gl AD 26/02/2024 5.297 5.311 -0.26% 0.0%
ANIMA SYST GL.AL 26/02/2024 5.511 5.525 -0.25% 4.911%
Anm Quant Flex A 26/02/2024 4.016 4.039 -0.56% -2.807%
Anm Quant Flex F 26/02/2024 4.112 4.135 -0.55% -1.885%
Anm Quas Obb Fle 26/02/2024 4.327 4.349 -0.5% 5.665%
Anm Red Consum 2 23/02/2024 4.391 4.39 0.023% 1.175%
Anm Redd Fless A 26/02/2024 5.074 5.075 -0.02% 0.0%
Anm Redd Fless AD 26/02/2024 5.074 5.075 -0.02% 0.0%
Anm Redd Fless F 26/02/2024 5.087 5.088 -0.02% 0.0%
Anm Redd Fless I 26/02/2024 5.082 5.083 -0.02% 0.0%
Anm Redd Fless Y 26/02/2024 5.098 5.099 -0.02% 0.0%
ANM RISER $ A 26/02/2024 6.107 6.124 -0.27% 1.53%
ANM RISER $ F 26/02/2024 6.376 6.393 -0.26% 1.934%
ANM RISER $ I 26/02/2024 6.309 6.327 -0.28% 1.824%
Anm Riserva Em A 26/02/2024 5.103 5.105 -0.03% 3.362%
Anm Riserva Em F 26/02/2024 5.255 5.257 -0.03% 3.669%
AN RIS EMER H 26/02/2024 5.275 5.277 -0.03% 3.614%
Anm Riserva Gl A 26/02/2024 4.619 4.626 -0.15% 1.116%
Anm Riserva Gl F 26/02/2024 4.781 4.789 -0.16% 1.421%
ANM Risparmio A 26/02/2024 7.374 7.381 -0.09% 5.223%
Anm Risparmio AD 26/02/2024 6.598 6.604 -0.09% 4.647%
Anm Risparmio F 26/02/2024 7.649 7.656 -0.09% 5.81%
Anm Risparmio H 26/02/2024 7.522 7.529 -0.09% 5.735%
AN RUS MUL-ASS A 26/02/2024 4.86 4.86 0.0% 1.229%
Anm Rus Multi-As AD 26/02/2024 3.929 3.93 -0.02% -0.833%
AN RUS MUL-ASS F 26/02/2024 5.224 5.224 0.0% 0.0%
Anm STEP Equal24 23/02/2024 5.051 5.042 0.179% 5.032%
Anm STEP Equal25 23/02/2024 5.163 5.155 0.155% 4.811%
Anm Selection A 26/02/2024 5.7 5.692 0.141% 5.771%
Anm Selection AD 26/02/2024 4.52 4.514 0.133% 3.456%
Anm Selection F 26/02/2024 5.985 5.976 0.151% 6.627%
GEST BEST SEL EQ 26/02/2024 5.181 5.178 0.058% 5.113%
Anm Sel M-B AD 26/02/2024 4.718 4.716 0.042% 2.991%
Anm Sel M-B F 26/02/2024 5.409 5.406 0.055% 6.163%
Anm Sel.Prudente A 26/02/2024 4.812 4.805 0.146% 5.318%
Anm Sel.Prudente 26/02/2024 4.9 4.892 0.164% 5.877%
Anm Sel Europ AD 26/02/2024 24.133 24.16 -0.11% 6.783%
Anm Sel Europa A 26/02/2024 26.035 26.065 -0.11% 8.407%
Anm Sel Europ BD 26/02/2024 24.173 24.2 -0.11% 6.409%
Anm Sel Europa F 26/02/2024 33.047 33.081 -0.1% 10.043%
Anm Sel Europa Y 26/02/2024 32.734 32.768 -0.1% 9.886%
Anm Sel Gl A 26/02/2024 78.023 78.458 -0.55% 17.861%
Anm Sel Gl AD 26/02/2024 72.977 73.385 -0.55% 15.631%
Anm Sel Gl BD 26/02/2024 72.001 72.406 -0.55% 15.222%
Anm Sel Gl F 26/02/2024 97.271 97.805 -0.54% 19.205%
Anm Sel Gl Y 26/02/2024 96.693 97.225 -0.54% 19.036%
Anm Sforzesco A 26/02/2024 12.411 12.451 -0.32% 2.893%
Anm Sforzesco AD 26/02/2024 11.325 11.361 -0.31% 2.294%
Anm Sforzesco F 26/02/2024 13.308 13.349 -0.3% 3.572%
Anm Sfo Plus A 26/02/2024 4.99 5.009 -0.37% 3.313%
Anm Sfo Plus AD 26/02/2024 4.62 4.638 -0.38% 2.689%
Anm Sfo Plus F 26/02/2024 5.268 5.288 -0.37% 4.028%
Anm Sforzesco Z 26/02/2024 12.346 12.386 -0.32% 2.669%
Anm Sforzesco ZD 26/02/2024 11.279 11.315 -0.31% 2.193%
AN SV MUL 23 II 23/02/2024 4.681 4.681 0.0% 1.145%
Anima T.Viscont. 23/02/2024 4.984 4.953 0.626% 3.402%
Anima Tesoreria 26/02/2024 51.615 51.614 0.0020% 0.0%
Anm Traguardo 20 23/02/2024 5.048 5.045 0.059% 2.29%
ANM Tra23 Flex 23/02/2024 5.072 5.069 0.059% 2.361%
ANM Trag 2024 Fl 23/02/2024 5.044 5.041 0.06% 2.167%
Anima Trag Ced 2 23/02/2024 5.27 5.254 0.305% 0.0%
Anm Trag Ced Piu' 28 09/02/2024 5.135 5.167 -0.61% 0.0%
Anm Trag Ced Piu' 23/02/2024 10.023 9.992 0.31% 0.0%
AnmTraguardo 202 23/02/2024 5.282 5.267 0.285% 5.979%
ANM TRAG OBB 28 23/02/2024 5.221 5.202 0.365% 0.0%
Anm Tricolore A 26/02/2024 6.239 6.272 -0.52% 6.413%
Anm Tricolore AD 26/02/2024 5.662 5.692 -0.52% 5.792%
Anm Tricolore F 26/02/2024 6.751 6.786 -0.51% 6.735%
Anima Valore 202 26/02/2024 5.767 5.778 -0.19% 8.586%
Anm Valore Cp ES 26/02/2024 4.99 4.991 -0.02% 7.266%
Anm Valore Glob A 26/02/2024 58.436 58.753 -0.54% 10.057%
Anm Valore Glob AD 26/02/2024 50.25 50.523 -0.54% 7.96%
ANM VAL GLO B 26/02/2024 57.334 57.646 -0.54% 9.791%
ANM VAL GL BD 26/02/2024 49.432 49.701 -0.54% 7.695%
ANM VALO GLOB F 26/02/2024 64.667 65.011 -0.52% 11.314%
Anm Val Glo Y 26/02/2024 64.714 65.059 -0.53% 11.171%
ANM VAL MUL-CRE 26/02/2024 5.407 5.41 -0.05% 7.303%
Anm Valore Obbli 26/02/2024 4.924 4.928 -0.08% 3.402%
ANM VESPUCCI A 26/02/2024 4.812 4.8 0.25% 4.291%
ANM VESPUCCI AD 26/02/2024 4.577 4.566 0.241% 3.622%
ANM VESPUCCI F 26/02/2024 5.028 5.015 0.259% 4.991%
ANM VESPUCCI RD 26/02/2024 4.61 4.598 0.261% 3.549%
ANM VESPUCCI H 26/02/2024 4.843 4.831 0.248% 4.918%
ANM VESPUCCI R 26/02/2024 4.818 4.806 0.25% 4.173%
Anm Visconteo A 26/02/2024 48.883 49.036 -0.31% 4.342%
Anm Visconteo AD 26/02/2024 42.961 43.095 -0.31% 2.067%
Anm Visconteo F 26/02/2024 52.307 52.468 -0.3% 5.049%
Anm Vis Plus A 26/02/2024 5.786 5.807 -0.36% 5.162%
Anm Vis Plus AD 26/02/2024 5.172 5.19 -0.34% 3.089%
Anm Vis Plus F 26/02/2024 6.163 6.184 -0.34% 6.021%
Anm Visconteo Z 26/02/2024 48.614 48.768 -0.31% 4.065%
Anm Visconteo ZD 26/02/2024 42.918 43.054 -0.31% 1.776%
Gest Ced Corpora 26/02/2024 4.694 4.693 0.021% 1.58%
Gest Ced Corp Pr 26/02/2024 4.929 4.928 0.02% 2.795%
Anm Pat Cr Sost A 26/02/2024 5.246 5.259 -0.24% 10.722%
Anm Pat Cr Sost 26/02/2024 5.246 5.259 -0.24% 10.722%
Anm Pat Difesa 26/02/2024 4.708 4.704 0.085% 4.298%
Anm Pat Red&Cres A 26/02/2024 5.008 5.011 -0.06% 7.009%
Anm Pat Red&Cres 26/02/2024 5.008 5.01 -0.04% 7.009%
Anm Pat Reddito A 26/02/2024 4.835 4.835 0.0% 5.361%
Anm Pat Reddito 26/02/2024 4.835 4.835 0.0% 5.361%
Anm Tri Corp 23 23/02/2024 5.232 5.227 0.096% 3.81%
Fonte: borsa italiana