Fondi Italiani

Anima Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Alteia Europ A 19/05/2022 5.409 5.412 -0.05% 2.463%
Alteia Europ AD 19/05/2022 5.117 5.12 -0.05% -0.66%
Alteia Europ F 19/05/2022 5.465 5.467 -0.03% 3.211%
GES TR 19/05/2022 16.078 16.107 -0.18% -6.762%
Anm Ab Ret AD 19/05/2022 5.037 5.046 -0.17% -9.079%
Anm Ab Ret F 19/05/2022 5.36 5.37 -0.18% -6.113%
Anm Ac Merc Gl 2025 13/05/2022 5.133 5.187 -1.04% -3.732%
Anm Alto Pot Eur A 19/05/2022 3.441 3.442 -0.02% 2.839%
Anm Alto Pot Eur AD 19/05/2022 3.209 3.21 -0.03% -0.712%
Anm Alto Pot Eur F 19/05/2022 3.84 3.842 -0.05% 3.672%
Anm Alto Pot Ita A 19/05/2022 6.062 6.061 0.016% -2.806%
Anm Alto Pot Ita AD 19/05/2022 5.493 5.493 0.0% -7.291%
Anm Alto Pot Ita F 19/05/2022 6.764 6.764 0.0% -2.254%
AN ALT PT ITA YD 19/05/2022 6.21 6.209 0.016% -3.989%
Anm America A 19/05/2022 35.174 35.702 -1.47% 3.645%
Anm America AD 19/05/2022 31.868 32.345 -1.47% 1.772%
Anm Ame AI A 19/05/2022 5.255 5.256 -0.01% -0.019%
Anm Ame AI AD 19/05/2022 5.178 5.18 -0.03% -1.013%
Anm Ame AI F 19/05/2022 5.316 5.317 -0.01% 0.739%
Anm America B 19/05/2022 34.351 34.866 -1.47% 3.411%
Anm America BD 19/05/2022 31.295 31.765 -1.48% 1.545%
Anm America F 19/05/2022 38.398 38.972 -1.47% 4.881%
Anm America Y 19/05/2022 6.966 7.07 -1.47% 4.72%
Anm Az Europa LTE 19/05/2022 5.994 6.072 -1.28% 0.892%
Anm Az Gl ex EMU A 19/05/2022 6.589 6.676 -1.3% 6.343%
Anm Az Gl ex EMU AD 19/05/2022 6.347 6.432 -1.32% 4.926%
Anm Az Gl ex EMU B 19/05/2022 6.644 6.73 -1.27% 6.474%
Anm Az Gl ex EMU BD 19/05/2022 6.386 6.468 -1.26% 4.381%
Anm Az Gl ex EMU F 19/05/2022 6.786 6.875 -1.29% 7.834%
Anm Az Gl ex EMU Y 19/05/2022 6.874 6.963 -1.27% 7.844%
Anm Az Int A 19/05/2022 6.424 6.493 -1.06% 2.44%
Anm Az Int AD 19/05/2022 6.109 6.175 -1.06% 0.527%
Anm Az Int F 19/05/2022 5.073 5.127 -1.05% -11.95%
Anm Az Int Y 19/05/2022 6.542 6.612 -1.05% 3.382%
Anm Az Nord Am LTE 19/05/2022 6.438 6.506 -1.04% 8.129%
Anm Az Paesi Sv LTE 19/05/2022 6.383 6.457 -1.14% 5.819%
Anm Bil Megat A 19/05/2022 5.385 5.404 -0.35% -1.193%
Anm Bil Megat AD 19/05/2022 5.308 5.326 -0.33% -2.157%
Anm Bil Megat F 19/05/2022 5.454 5.473 -0.34% -0.474%
Anm Bil Megat Y 19/05/2022 5.455 5.476 -0.38% -0.402%
ANM BLU REDD A 19/05/2022 4.949 4.965 -0.32% -12.87%
ANM BLU RED AD 19/05/2022 4.081 4.093 -0.29% -14.74%
ANM BLU REDD F 19/05/2022 5.037 5.052 -0.29% -12.01%
Anm Piu' 15 A EUR 19/05/2022 5.919 5.925 -0.1% -5.703%
Anm Piu' 15 AD 19/05/2022 5.415 5.421 -0.11% -7.61%
Anm Piu' 15 F EUR 19/05/2022 6.44 6.448 -0.12% -5.029%
Anm Piu' 15 N EUR 19/05/2022 5.87 5.876 -0.1% -5.794%
Anm Piu' 30 A EUR 19/05/2022 6.237 6.255 -0.28% -5.743%
Anm Piu' 30 AD 19/05/2022 5.534 5.55 -0.28% -8.65%
Anm Piu' 30 F EUR 19/05/2022 6.818 6.838 -0.29% -4.949%
Anm Piu' 30 N EUR 19/05/2022 6.147 6.165 -0.29% -5.937%
Anm Piu' 70 A EUR 19/05/2022 9.054 9.224 -1.84% 0.779%
Anm Piu' 70 AD 19/05/2022 7.948 8.097 -1.84% -3.026%
Anm Piu' 70 F EUR 19/05/2022 10.065 10.253 -1.83% 1.708%
Anm Piu' 70 N EUR 19/05/2022 8.919 9.086 -1.83% 0.586%
Anm Ca Pi Obb A 19/05/2022 5.679 5.674 0.088% -6.21%
ANM CAP + OBB AD 19/05/2022 5.458 5.453 0.092% -6.685%
Anm Ca Pi Obb F 19/05/2022 6.055 6.05 0.083% -5.627%
Anm Ca Pi Obb N 19/05/2022 5.594 5.589 0.089% -6.392%
AN CED POT22 I 06/05/2022 9.097 9.137 -0.43% -1.216%
Anm Commodities 19/05/2022 5.806 5.778 0.485% 5.143%
Anm Com. Az.Int. A 19/05/2022 5.228 5.279 -0.96% 7.506%
Anm Com. Az.Int. 19/05/2022 5.229 5.28 -0.96% 7.526%
Anm Com. Az.Int. F 19/05/2022 5.258 5.311 -0.99% 8.078%
Anm Com. Az.Int. Y 19/05/2022 5.303 5.357 -1.0% 9.025%
Anm Com. Bil. Pr. A 19/05/2022 4.817 4.823 -0.12% -2.252%
Anm Com. Bil. Pr 19/05/2022 4.817 4.823 -0.12% -2.252%
Anm Com. Bil. Pr. F 19/05/2022 4.845 4.851 -0.12% -1.724%
Anm Com. Bil. Pr. Y 19/05/2022 4.851 4.857 -0.12% -1.582%
Anm Com. Ob Corp. A 19/05/2022 4.74 4.744 -0.08% -4.609%
Anm Com. Ob Corp 19/05/2022 4.74 4.744 -0.08% -4.609%
Anm Com. Ob Corp. F 19/05/2022 4.77 4.773 -0.06% -4.024%
Anm Com. Ob Corp. Y 19/05/2022 4.768 4.772 -0.08% -4.064%
ANM CRES ITA A 19/05/2022 5.762 5.772 -0.17% -3.822%
ANM CRE ITA AD 19/05/2022 5.342 5.351 -0.16% -5.267%
ANM CRE ITA AP 19/05/2022 5.802 5.812 -0.17% -3.813%
Anm Cre Italia F 19/05/2022 6.005 6.015 -0.16% -3.27%
Anm Cre It New A 19/05/2022 5.268 5.283 -0.28% -2.84%
Anm Cre It New AD 19/05/2022 5.134 5.148 -0.27% -4.109%
Anm Cre It New AP 19/05/2022 5.273 5.287 -0.26% -2.802%
Anm Cre It New F 19/05/2022 5.339 5.353 -0.26% -2.216%
Anima Dinamix 19/05/2022 4.765 4.799 -0.7% 0.0%
ANM ESAG AZ GL A 19/05/2022 5.988 6.044 -0.92% 0.808%
ANM ESAG AZ GL F 19/05/2022 6.396 6.455 -0.91% 3.899%
ANM ESAG AZ GL Y 19/05/2022 7.435 7.504 -0.92% 3.739%
ANM ESAG AZ GL Z 19/05/2022 6.147 6.205 -0.93% 2.144%
ANM ESAG AZ ZD 19/05/2022 5.985 6.041 -0.92% 0.234%
ANM ESAG BIL A 19/05/2022 5.277 5.3 -0.43% -0.34%
ANM ESAG BIL AD 19/05/2022 5.175 5.197 -0.42% -1.316%
ANM ESAG BIL F 19/05/2022 5.388 5.411 -0.42% 0.485%
Anm Esag Bil Y 19/05/2022 5.36 5.383 -0.42% 0.0%
ANM ESAG BIL Z 19/05/2022 5.23 5.253 -0.43% -0.797%
ANM ESAG BIL ZD 19/05/2022 5.155 5.177 -0.42% -1.753%
ANM ESAG OB CORP 19/05/2022 4.751 4.757 -0.12% -6.697%
ANM ESAG OB CO Y 19/05/2022 5.039 5.045 -0.11% -6.754%
Anm Esag Prud. A 19/05/2022 4.822 4.83 -0.16% -2.171%
Anm Esag Prud. F 19/05/2022 4.864 4.872 -0.16% -1.359%
Anm Esag Prud. Y 19/05/2022 4.873 4.882 -0.18% -1.176%
Anm Esag Prud. Z 19/05/2022 4.809 4.818 -0.18% -2.415%
Anm Emergenti A 19/05/2022 12.542 12.775 -1.82% -12.92%
Anm Emergenti AD 19/05/2022 11.33 11.541 -1.82% -14.76%
Anm Emergenti B 19/05/2022 12.108 12.333 -1.82% -13.14%
Anm Emergenti BD 19/05/2022 10.948 11.152 -1.82% -14.98%
Anm Emergenti F 19/05/2022 13.818 14.075 -1.82% -11.88%
Anm Emergenti Y 19/05/2022 5.992 6.103 -1.81% -12.05%
Anm Europa A 19/05/2022 7.119 7.199 -1.11% 0.907%
Anm Europa AD 19/05/2022 6.231 6.301 -1.11% -1.673%
Anima Europa AI A 19/05/2022 5.021 5.034 -0.25% 0.0%
Anima Europa AI 19/05/2022 4.995 5.008 -0.26% 0.0%
Anima Europa AI F 19/05/2022 5.049 5.062 -0.25% 0.0%
Anm Eur. AI Flex A 19/05/2022 4.945 4.996 -1.02% 0.0%
Anm Eur. AI Flex 19/05/2022 4.945 4.996 -1.02% 0.0%
Anm Eur. AI Flex F 19/05/2022 4.946 4.997 -1.02% 0.0%
Anm Europa B 19/05/2022 6.945 7.025 -1.13% 0.638%
Anm Europa BD 19/05/2022 6.106 6.176 -1.13% -1.927%
Anm Europa F 19/05/2022 7.775 7.861 -1.09% 2.061%
Anm Europa Y 19/05/2022 7.825 7.914 -1.12% 1.915%
Anm Evo Bil 2022 13/05/2022 5.474 5.543 -1.24% -3.132%
Anm Fondo Impres 19/05/2022 4.776 4.774 0.042% 0.0%
Anm Fondo Impr P 19/05/2022 4.737 4.751 -0.29% 0.0%
ANM TRADING A 19/05/2022 16.736 16.727 0.054% -1.593%
ANM TRADING AD 19/05/2022 14.147 14.14 0.05% -4.996%
ANM TRADING F 19/05/2022 18.741 18.731 0.053% -0.562%
ANMA FORZ DIN A 19/05/2022 7.458 7.54 -1.08% -2.152%
ANMA FORZ DIN B 19/05/2022 7.453 7.534 -1.07% -2.14%
ANMA FORZ DINAMI 19/05/2022 8.165 8.254 -1.07% -2.624%
ANMA FORZ DIN NP 19/05/2022 8.134 8.224 -1.09% 0.0%
ANMA FORZ EQU A 19/05/2022 7.282 7.331 -0.66% -4.548%
ANMA FORZ EQU B 19/05/2022 7.282 7.331 -0.66% -4.548%
ANMA FORZ EQUILI 19/05/2022 7.818 7.87 -0.66% -5.006%
ANMA FORZ EQU NP 19/05/2022 7.797 7.849 -0.66% 0.0%
ANMA FORZ MOD A 19/05/2022 6.528 6.545 -0.26% -5.882%
ANMA FORZ MOD B 19/05/2022 6.528 6.545 -0.26% -5.882%
ANMA FORZ MODERA 19/05/2022 6.92 6.939 -0.27% -6.36%
ANMA FORZ MOD NP 19/05/2022 6.907 6.926 -0.27% 0.0%
ANMA FORZ PRU A 19/05/2022 5.62 5.633 -0.23% -5.831%
ANMA FORZ PRU B 19/05/2022 5.622 5.635 -0.23% -5.845%
ANMA FORZ PRUDEN 19/05/2022 5.818 5.832 -0.24% -6.312%
ANMA FORZ PRU NP 19/05/2022 5.814 5.827 -0.22% 0.0%
Anm Legg Mul-Cre 19/05/2022 4.418 4.414 0.091% -14.56%
ANM MACRO DIV A 19/05/2022 5.084 5.085 -0.02% -5.361%
ANM MACRO DIV AD 19/05/2022 4.372 4.373 -0.02% -8.113%
ANM MACRO DIV F 19/05/2022 5.333 5.334 -0.01% -4.478%
Anm Gl.Macro Fl. A 19/05/2022 4.674 4.676 -0.04% -6.874%
Anm Gl.Macro Fl. 19/05/2022 4.533 4.535 -0.04% -8.756%
Anm Gl.Macro Fl. F 19/05/2022 4.728 4.73 -0.04% -6.06%
Anm Gl Ma Risk Co A 19/05/2022 4.929 4.93 -0.02% -3.163%
Anm Gl Ma Risk Co F 19/05/2022 4.954 4.955 -0.02% -2.863%
Anm Gl Ma Risk C FD 19/05/2022 4.956 4.957 -0.02% -2.881%
Anm Iniz Europa A 19/05/2022 16.346 16.473 -0.77% -5.553%
ANM INIZ EUR AD 19/05/2022 14.439 14.552 -0.77% -7.638%
ANM INIZ EUR B 19/05/2022 16.14 16.264 -0.76% -5.515%
ANM INIZ EUR BD 19/05/2022 14.358 14.469 -0.76% -7.6%
ANM INIZ EUR F 19/05/2022 17.993 18.133 -0.77% -4.491%
ANM INIZ EUR Y 19/05/2022 7.046 7.1 -0.76% -4.331%
ANM INIZ ITA A 19/05/2022 9.773 9.782 -0.09% 1.738%
ANM INIZ ITA AD 19/05/2022 8.223 8.23 -0.08% -2.142%
ANM INIZ ITA AP 19/05/2022 9.59 9.599 -0.09% 1.686%
ANM INIZ ITA F 19/05/2022 10.215 10.224 -0.08% 2.756%
ANM INIZ ITA Y 19/05/2022 10.029 10.038 -0.09% 2.957%
Anm Robot&IA 2024 13/05/2022 4.674 4.685 -0.23% -9.102%
Anm Inv.AgriTech 26 13/05/2022 4.818 4.828 -0.2% -4.97%
Anm Inv Ci Eco 2025 13/05/2022 5.017 5.048 -0.61% -8.382%
Anm Inv Clean En 13/05/2022 4.773 4.803 -0.62% -4.958%
Anm Inv CS & BD 27 13/05/2022 4.708 4.717 -0.19% 0.0%
Anm Inv ENG 2025 13/05/2022 4.887 4.92 -0.67% -5.474%
Anm Fut Mob 25 13/05/2022 5.1 5.11 -0.19% -5.956%
Anm Inv Gender Eq26 13/05/2022 4.679 4.689 -0.21% 0.0%
Anm Gl Recov 25 13/05/2022 4.807 4.831 -0.49% -6.823%
Anm Inv HC Inn26 13/05/2022 4.518 4.557 -0.85% 0.0%
Anm Inv New Norm-25 13/05/2022 4.855 4.86 -0.1% -6.491%
Anm Inv SmartCit 13/05/2022 4.884 4.895 -0.22% 0.0%
Anm Inv Sm Ind 4 13/05/2022 4.986 4.983 0.06% 0.0%
Anm Italia A 19/05/2022 27.021 27.044 -0.08% 2.055%
Anm Italia AD 19/05/2022 23.272 23.291 -0.08% -2.407%
Anm Italia B 19/05/2022 26.155 26.172 -0.06% 1.961%
Anm Italia BD 19/05/2022 22.512 22.527 -0.06% -2.474%
Anm Italia F 19/05/2022 29.54 29.562 -0.07% 3.096%
Anm Italia Y 19/05/2022 7.559 7.564 -0.06% 3.237%
Anm Liq Euro AM 19/05/2022 48.551 48.553 0.0% -1.181%
Anm Liq Euro FM 19/05/2022 49.003 49.005 0.0% -0.884%
Anima Liq Euro IM 19/05/2022 48.851 48.853 0.0% -0.983%
ANM MAGELLANO A 19/05/2022 5.31 5.342 -0.59% -2.318%
ANM MAGELLANO AD 19/05/2022 5.066 5.096 -0.58% -3.45%
ANM MAGELLANO F 19/05/2022 5.529 5.562 -0.59% -1.479%
ANM MAGELLANO R 19/05/2022 5.324 5.356 -0.59% 0.0%
ANM MAGELLANO RD 19/05/2022 5.105 5.135 -0.58% 0.0%
Anm Meg People B 19/05/2022 6.472 6.534 -0.94% 2.975%
Anm Meg People BD 19/05/2022 6.174 6.233 -0.94% 1.097%
ANIMA MEGATREND 19/05/2022 6.704 6.762 -0.85% 4.44%
Anm Meg People Y 19/05/2022 6.681 6.745 -0.94% 4.277%
Anm Met Attivo 2024 13/05/2022 4.772 4.801 -0.6% -5.486%
Anm Met At 2024 II 13/05/2022 4.859 4.89 -0.63% -5.209%
Anm Metodo&Sel 2024 13/05/2022 5.006 5.042 -0.71% -3.247%
Anm MAlRisk Ctrl A 19/05/2022 4.895 4.895 0.0% 0.0%
Anm MAlRisk Ctrl 19/05/2022 4.895 4.895 0.0% 0.0%
Anm MAlRisk Ctrl F 19/05/2022 4.9 4.899 0.02% 0.0%
Anm Obbl Corporat A 19/05/2022 9.408 9.405 0.032% -6.75%
ANM Obbl Corp AD 19/05/2022 8.375 8.372 0.036% -7.233%
GestiL Obbl.Corp.A 19/05/2022 10.751 10.784 -0.3% -8.44%
ANM Obbl Corp Bl AD 19/05/2022 10.544 10.576 -0.3% -9.447%
ANM Obbl Corp Bl F 19/05/2022 10.858 10.891 -0.3% -7.811%
ANM Obbl Corp Bl Y 19/05/2022 10.912 10.945 -0.3% -7.76%
ANM OBB CORP F 19/05/2022 9.864 9.86 0.041% -6.405%
Anm Obbl Corporat Y 19/05/2022 9.872 9.868 0.041% -6.24%
Anm Obbl Emergent A 19/05/2022 6.684 6.692 -0.12% -17.06%
ANM OBB EMER AD 19/05/2022 5.222 5.228 -0.11% -18.86%
ANM OBB EMER B 19/05/2022 4.729 4.734 -0.1% -17.46%
ANM OBB EMER F 19/05/2022 7.037 7.045 -0.11% -16.51%
Anm Obbl Emergent Y 19/05/2022 4.838 4.843 -0.1% -16.55%
ANIMA FIXOBBEURB 19/05/2022 8.598 8.598 0.0% -1.501%
Anm Ob Euro Core A 19/05/2022 4.738 4.733 0.106% -2.49%
Anm Ob Euro Core AD 19/05/2022 4.666 4.661 0.107% -2.994%
Anm Ob Euro Core F 19/05/2022 4.779 4.774 0.105% -2.23%
Anm Ob Euro Core Y 19/05/2022 4.786 4.78 0.126% -2.147%
Anima Ob Eur MLT AD 19/05/2022 4.659 4.643 0.345% -8.665%
ANM FIX EURO MLT 19/05/2022 7.297 7.272 0.344% -7.633%
Anima Ob Euro MLT Y 19/05/2022 4.761 4.745 0.337% -7.679%
Anm Obb Fle A 19/05/2022 4.752 4.744 0.169% -4.789%
Anm Obb Fle AD 19/05/2022 4.679 4.671 0.171% -5.264%
Anm Obb Fle F 19/05/2022 4.861 4.853 0.165% -4.16%
Anm Obb Fle FD 19/05/2022 4.741 4.733 0.169% -4.971%
Anm Obb Fle H 19/05/2022 4.803 4.795 0.167% -4.093%
Anm Obb Gov Flex A 19/05/2022 4.762 4.749 0.274% -3.681%
Anm Obb Gov Flex AD 19/05/2022 4.762 4.749 0.274% -3.681%
Anm Obb Gov Flex F 19/05/2022 4.782 4.768 0.294% -3.355%
Anm Obb Gov Flex FD 19/05/2022 4.782 4.769 0.273% -3.355%
Anm Obb Gov Flex Y 19/05/2022 4.782 4.768 0.294% -3.394%
Anm Obb. Gov. US A 19/05/2022 4.553 4.572 -0.41% 6.254%
Anm Obb. Gov. US AD 19/05/2022 4.505 4.524 -0.42% 5.726%
Anm Obb. Gov. US F 19/05/2022 4.598 4.618 -0.43% 6.756%
Anm Obb. Gov. US Y 19/05/2022 4.595 4.614 -0.41% 6.736%
ANM OBB HY A 19/05/2022 5.331 5.364 -0.61% -9.244%
Anm Fix HY A 19/05/2022 11.861 11.934 -0.61% -9.43%
ANM OBB HY AD 19/05/2022 5.116 5.148 -0.62% -11.36%
ANM HIGH Y BT A 19/05/2022 4.828 4.846 -0.37% -4.509%
ANM HIGH Y BT AD 19/05/2022 4.461 4.477 -0.35% -5.487%
ANM HIGH Y BT F 19/05/2022 4.993 5.012 -0.37% -3.87%
ANM HIGH Y BT Y 19/05/2022 4.996 5.015 -0.37% -3.942%
ANM OBB HY F 19/05/2022 5.398 5.431 -0.6% -8.446%
Anm Fix HY Y 19/05/2022 13.612 13.695 -0.6% -8.515%
Anm Obb. Int. A 19/05/2022 4.51 4.513 -0.06% -0.442%
Anm Obb. Int. AD 19/05/2022 4.463 4.466 -0.06% -0.954%
Anm Obb. Int. F 19/05/2022 4.549 4.552 -0.06% 0.0%
Anm Obb. Int. Y 19/05/2022 4.544 4.548 -0.08% -0.044%
ANM OBI CED 2022 13/05/2022 9.577 9.612 -0.36% -1.491%
GES EM MKTS A 19/05/2022 17.316 17.35 -0.19% -0.591%
ANM EM MKTS AD 19/05/2022 5.172 5.182 -0.19% -3.669%
GES EM MKTS F 19/05/2022 18.062 18.096 -0.18% 0.68%
GestiL Eu A 19/05/2022 9.417 9.42 -0.03% 0.106%
Anm Ob. Europa AD 19/05/2022 8.57 8.572 -0.02% -4.714%
GES EUROPA F 19/05/2022 9.795 9.796 -0.01% 1.356%
Anima Obb. Gl. 2024 13/05/2022 5.058 5.081 -0.45% -4.44%
Anm Obb Gl 2024 II 13/05/2022 4.997 5.015 -0.35% -4.345%
Anm Obb Gl 2025 13/05/2022 4.871 4.904 -0.67% -4.584%
GESTIL INT.A 19/05/2022 22.276 22.272 0.018% -5.2%
Anm Ob. Intern. AD 19/05/2022 4.908 4.907 0.02% -8.004%
GES INT F 19/05/2022 23.212 23.206 0.026% -4.162%
GestiL It A 19/05/2022 14.069 14.065 0.028% -4.74%
Anm Ob. Italia AD 19/05/2022 13.001 12.997 0.031% -8.431%
GES ITA F 19/05/2022 14.653 14.648 0.034% -3.58%
Anm Pacifico A 19/05/2022 7.974 8.121 -1.81% -9.273%
Anm Pacifico AD 19/05/2022 7.202 7.335 -1.81% -11.15%
Anm Pacifico B 19/05/2022 7.74 7.883 -1.81% -9.505%
Anm Pacifico BD 19/05/2022 6.991 7.121 -1.82% -11.38%
Anm Pacifico F 19/05/2022 8.756 8.917 -1.8% -8.228%
Anm Pacifico Y 19/05/2022 5.993 6.103 -1.8% -8.364%
Anm P.Gl SmC&ClC 13/05/2022 4.727 4.746 -0.4% -6.192%
Anm Pat Gl&AgTec 13/05/2022 4.848 4.854 -0.12% 0.0%
Anm Pat Gl&Cl En 24 13/05/2022 4.898 4.928 -0.6% -7.62%
Anm Pat Gl&C.Sec26D 13/05/2022 4.612 4.624 -0.26% 0.0%
Anm Pat Gl&Dig.E 13/05/2022 4.652 4.669 -0.36% 0.0%
Anm PG & EnTr26 Dis 13/05/2022 4.697 4.712 -0.31% -6.079%
Anm Pat Gl&HC 25 13/05/2022 5.003 5.024 -0.41% -5.138%
Anima P.Gl&ITech 24 13/05/2022 5.179 5.176 0.058% -4.517%
Anm Pat G&Long 2025 13/05/2022 5.104 5.113 -0.17% -4.812%
Anm Pat Gl&Mob 25 13/05/2022 5.187 5.177 0.193% -5.725%
Anm Pat Gl&New N 13/05/2022 4.944 4.953 -0.18% 0.0%
Anm Pat Gl&Nuovi 13/05/2022 4.793 4.805 -0.25% -6.314%
Anm Pat Gl Robot 24 13/05/2022 5.156 5.145 0.214% -5.203%
Anm Patr Gl 2024 13/05/2022 5.081 5.081 0.0% -4.295%
Anm P.Gl Lux&Moda24 13/05/2022 4.918 4.917 0.02% -7.365%
Anm Pianeta A 19/05/2022 11.228 11.237 -0.08% -0.602%
Anm Pianeta AD 19/05/2022 10.945 10.955 -0.09% -1.111%
Anm Pianeta F 19/05/2022 11.844 11.854 -0.08% 0.042%
Anm Pianeta R 19/05/2022 11.002 11.012 -0.09% 0.0%
Anm Pianeta Y 19/05/2022 11.77 11.78 -0.08% -0.0080%
Anm PicPac BilMeg25 13/05/2022 4.865 4.847 0.371% -3.203%
Anm PicPac BMeg2 13/05/2022 4.914 4.906 0.163% 0.0%
Anm PicPac ESG B 23 13/05/2022 5.431 5.42 0.203% 1.742%
Anm PicPac ES.Bil25 13/05/2022 4.711 4.718 -0.14% -5.761%
Anm PicPac ESBil 13/05/2022 4.99 4.988 0.04% 0.0%
Anm PicPac Mag 2022 13/05/2022 5.331 5.329 0.038% -1.715%
Anm PicPac Mag23 13/05/2022 5.371 5.361 0.187% -1.989%
Anm PicPac Meg 2023 13/05/2022 5.152 5.151 0.019% -0.598%
Anm PicPac Meg23 II 13/05/2022 5.083 5.083 0.0% -0.82%
Anm PicPac Va Gl 22 13/05/2022 6.342 6.305 0.587% 4.412%
Anm PicPac Val Gl23 13/05/2022 6.389 6.352 0.582% 4.395%
Anm PicPac Val G 13/05/2022 4.997 4.998 -0.02% 0.0%
Anm PicPac Visc P25 13/05/2022 5.009 5.067 -1.14% -5.133%
Anm Portf America 13/05/2022 5.412 5.447 -0.64% -0.423%
Anm Ptf Globale 13/05/2022 5.006 5.023 -0.33% -4.008%
Anm PrPasso ESG 13/05/2022 4.737 4.765 -0.58% -5.146%
Anm PrPsso ESG 2 13/05/2022 4.73 4.747 -0.35% 0.0%
Anm PrPsso ESG 3 13/05/2022 4.793 4.793 0.0% 0.0%
Anm Primopasso 22 D 13/05/2022 5.112 5.108 0.078% -0.156%
Anm Primopasso22 II 13/05/2022 5.096 5.092 0.079% 0.138%
Anm Primop Pac 2023 13/05/2022 5.218 5.25 -0.61% -0.685%
Anm Pri Pac 2023 II 13/05/2022 5.114 5.141 -0.52% -1.559%
GESTIELLE PRO IT 19/05/2022 5.073 5.079 -0.11% -2.667%
Anm Pro It AD 19/05/2022 4.744 4.75 -0.12% -5.441%
GESTI PRO ITA P 19/05/2022 5.215 5.221 -0.11% -2.687%
Anm Pro It F 19/05/2022 5.022 5.028 -0.11% -1.857%
AN PRO DIN 22 13/05/2022 4.856 4.864 -0.16% -1.441%
AN PRO DIN 22 II 13/05/2022 4.932 4.936 -0.08% -1.063%
AN PRO DI 22 III 13/05/2022 4.948 4.953 -0.1% -1.474%
AN PR DIN 22 MUL 13/05/2022 4.864 4.867 -0.06% -1.419%
Anm Prog Cedo 2023 13/05/2022 5.002 5.063 -1.2% -6.013%
Anm Prog Cedo-23 II 13/05/2022 5.02 5.085 -1.27% -5.426%
Anm Quant Flex A 19/05/2022 4.433 4.426 0.158% 0.0%
Anm Quant Flex F 19/05/2022 4.465 4.458 0.157% 0.0%
Anm Quas Obb Fle 19/05/2022 4.459 4.447 0.27% 0.0%
ANM RED 21 IV S 06/05/2022 9.775 9.777 -0.02% -0.245%
ANM RED 2022 06/05/2022 9.866 9.892 -0.26% -1.586%
Anm Red Bil 23 13/05/2022 9.367 9.446 -0.83% -6.208%
Anm Red Consum 23 13/05/2022 4.548 4.546 0.044% -8.675%
Anm Red Energy 23 13/05/2022 4.658 4.646 0.258% 0.323%
Anm Red He Care 23 13/05/2022 4.683 4.698 -0.31% -5.432%
ANM RED PIU 2022 13/05/2022 9.592 9.608 -0.16% -2.777%
Anm Re P 22 II Dis 13/05/2022 9.363 9.376 -0.13% -3.125%
Anm Re P 22 III Dis 13/05/2022 9.343 9.341 0.021% -2.677%
Anm Re P 22 IV 13/05/2022 9.319 9.332 -0.13% -3.27%
Anima Red Piu 2023 13/05/2022 9.303 9.315 -0.12% -3.516%
ANM RISER $ A 19/05/2022 5.927 5.97 -0.72% 14.399%
ANM RISER $ F 19/05/2022 6.147 6.192 -0.72% 14.854%
ANM RISER $ I 19/05/2022 6.091 6.135 -0.71% 14.73%
Anm Riserva Em A 19/05/2022 5.071 5.067 0.079% 3.68%
Anm Riserva Em F 19/05/2022 5.194 5.19 0.077% 3.984%
AN RIS EMER H 19/05/2022 5.219 5.215 0.077% 3.943%
Anm Riserva Gl A 19/05/2022 4.654 4.661 -0.15% 0.736%
Anm Riserva Gl F 19/05/2022 4.791 4.799 -0.16% 1.033%
ANM Risparmio A 19/05/2022 7.194 7.191 0.042% -5.936%
Anm Risparmio AD 19/05/2022 6.472 6.47 0.031% -6.433%
Anm Risparmio F 19/05/2022 7.39 7.387 0.041% -5.475%
Anm Risparmio H 19/05/2022 7.274 7.271 0.041% -5.471%
AN RUS MUL-ASS A 19/05/2022 4.883 4.909 -0.53% -3.631%
Anm Rus Multi-As AD 19/05/2022 4.072 4.094 -0.53% -6.606%
AN RUS MUL-ASS F 19/05/2022 5.224 5.224 0.0% 0.0%
Anm STEP Equal24 13/05/2022 4.767 4.746 0.442% 0.0%
Anm STEP Equal25 13/05/2022 4.932 4.909 0.469% 0.0%
Anm Selection A 19/05/2022 5.508 5.54 -0.57% -4.092%
Anm Selection AD 19/05/2022 4.515 4.541 -0.57% -7.688%
Anm Selection F 19/05/2022 5.702 5.735 -0.57% -3.323%
GEST BEST SEL EQ 19/05/2022 5.116 5.15 -0.66% -4.499%
Anm Sel M-B AD 19/05/2022 4.807 4.839 -0.66% -8.035%
Anm Sel M-B F 19/05/2022 5.246 5.281 -0.66% -3.69%
Anm Sel.Prudente A 19/05/2022 4.712 4.724 -0.25% -4.441%
Anm Sel.Prudente 19/05/2022 4.688 4.7 -0.25% -4.928%
Anm Sel.Prudente F 19/05/2022 4.753 4.765 -0.25% -3.922%
Anm Sel Europ AD 19/05/2022 21.23 21.475 -1.14% 0.893%
Anm Sel Europa A 19/05/2022 22.354 22.603 -1.1% 3.673%
Anm Sel Europ BD 19/05/2022 21.378 21.616 -1.1% 0.84%
Anm Sel Europa F 19/05/2022 27.718 28.03 -1.11% 4.399%
Anm Sel Europa Y 19/05/2022 27.44 27.746 -1.1% 5.082%
Anm Sel Gl AD 19/05/2022 61.489 62.093 -0.97% 1.707%
Anm Sel Gl A 19/05/2022 63.302 63.924 -0.97% 3.244%
Anm Sel Gl BD 19/05/2022 61.048 61.648 -0.97% 1.333%
Anm Sel Gl F 19/05/2022 77.966 78.729 -0.96% 4.793%
Anm Sel Gl Y 19/05/2022 77.698 78.459 -0.97% 4.642%
Anm Sforzesco A 19/05/2022 12.616 12.631 -0.11% -5.121%
Anm Sforzesco AD 19/05/2022 11.579 11.593 -0.12% -6.076%
Anm Sforzesco F 19/05/2022 13.372 13.388 -0.12% -4.527%
Anm Sfo Plus A 19/05/2022 5.064 5.07 -0.11% -4.272%
Anm Sfo Plus AD 19/05/2022 4.716 4.722 -0.12% -5.244%
Anm Sfo Plus F 19/05/2022 5.28 5.286 -0.11% -3.685%
Anm Sol Cedola 2023 13/05/2022 9.264 9.339 -0.8% -5.15%
AN SVIL EUR 22 13/05/2022 4.88 4.894 -0.28% -3.462%
ANM SVIL GLO 22 13/05/2022 4.582 4.596 -0.3% -2.178%
ANM SVIL GLO 23 13/05/2022 4.734 4.752 -0.37% -3.624%
AN SV MUL-AS 23 13/05/2022 4.686 4.692 -0.12% -2.314%
AN SV MUL 23 II 13/05/2022 4.741 4.75 -0.18% -2.348%
Anima Syst Gl.All A 19/05/2022 5.404 5.4 0.074% 5.075%
Anima Syst Gl.All F 19/05/2022 5.498 5.494 0.073% 5.934%
AN TARG CED 22 13/05/2022 9.292 9.332 -0.42% -3.939%
Anima T.Viscont. 24 13/05/2022 4.866 4.813 1.101% -7.684%
Anm Traguardo 2023 13/05/2022 4.969 4.974 -0.1% -3.27%
ANM Tra23 Flex 13/05/2022 4.979 4.985 -0.12% -2.962%
ANM Trag 2024 Flex 13/05/2022 5.005 5.01 -0.1% -4.703%
Anm Tricolore A 19/05/2022 6.303 6.285 0.286% -8.546%
Anm Tricolore AD 19/05/2022 5.754 5.737 0.296% -9.486%
Anm Tricolore F 19/05/2022 6.784 6.764 0.296% -8.275%
Anima Valore 2026 19/05/2022 5.478 5.492 -0.25% -0.018%
Anm Valore Cp ES 19/05/2022 4.675 4.687 -0.25% 0.0%
Anm Valore Glob A 19/05/2022 51.348 51.991 -1.23% 5.392%
Anm Valore Glob AD 19/05/2022 45.483 46.053 -1.23% 2.773%
ANM VAL GLO B 19/05/2022 50.521 51.136 -1.2% 4.52%
ANM VAL GL BD 19/05/2022 44.861 45.407 -1.2% 1.885%
ANM VALO GLOB F 19/05/2022 55.76 56.455 -1.23% 6.53%
Anm Val Glo Y 19/05/2022 55.779 56.456 -1.19% 5.83%
Anm Val Mul-Cre 27 19/05/2022 5.119 5.129 -0.19% -6.4%
Anm Valore Obblig. 19/05/2022 4.873 4.874 -0.02% -2.168%
ANM VESPUCCI A 19/05/2022 4.918 4.927 -0.18% -5.948%
ANM VESPUCCI AD 19/05/2022 4.708 4.717 -0.19% -6.901%
ANM VESPUCCI F 19/05/2022 5.077 5.087 -0.19% -5.174%
ANM VESPUCCI RD 19/05/2022 4.744 4.753 -0.18% 0.0%
ANM VESPUCCI H 19/05/2022 4.921 4.93 -0.18% -5.22%
ANM VESPUCCI R 19/05/2022 4.929 4.938 -0.18% 0.0%
Anm Visconteo A 19/05/2022 47.176 47.332 -0.33% -4.691%
Anm Visconteo AD 19/05/2022 42.617 42.758 -0.33% -5.698%
Anm Visconteo F 19/05/2022 49.903 50.066 -0.32% -4.141%
Anm Vis Plus A 19/05/2022 5.53 5.551 -0.37% -4.507%
Anm Vis Plus AD 19/05/2022 5.071 5.09 -0.37% -5.498%
Anm Vis Plus F 19/05/2022 5.807 5.829 -0.37% -3.762%
Gest Ced Corporate 19/05/2022 4.684 4.694 -0.21% -7.467%
Gest Ced Corp Prof 19/05/2022 4.919 4.928 -0.18% -4.523%
Ges Ced EM Bond Opp 19/05/2022 4.858 4.869 -0.22% -5.413%
Ges Ced M.Target V 19/05/2022 4.712 4.729 -0.35% -7.68%
Ges CedMultiAs IIID 19/05/2022 4.49 4.501 -0.24% -6.302%
Gest Ced Multifact 19/05/2022 4.734 4.748 -0.29% -2.793%
Gest Profilo Ced II 19/05/2022 4.432 4.425 0.158% -7.763%
Gest Profil Ced III 19/05/2022 4.442 4.438 0.09% -7.11%
Anm Pat Cr Sost A 19/05/2022 4.727 4.791 -1.33% 0.0%
Anm Pat Cr Sost 19/05/2022 4.727 4.791 -1.33% 0.0%
Anm Pat Difesa 19/05/2022 4.664 4.674 -0.21% 0.0%
Anm Pat Red&Cres A 19/05/2022 4.74 4.782 -0.87% 0.0%
Anm Pat Red&Cres 19/05/2022 4.74 4.782 -0.87% 0.0%
Anm Pat Reddito A 19/05/2022 4.701 4.723 -0.46% 0.0%
Anm Pat Reddito 19/05/2022 4.701 4.724 -0.48% 0.0%
Anm Tri Corp 23 13/05/2022 4.958 4.952 0.121% -2.228%
Fonte: borsa italiana