Fondi Italiani

Anima Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Alteia Europ A 29/11/2023 5.329 5.328 0.019% 0.226%
Alteia Europ AD 29/11/2023 4.951 4.951 0.0% -0.801%
Alteia Europ F 29/11/2023 5.463 5.462 0.018% 1.185%
GES TR 29/11/2023 16 15.996 0.025% 3.133%
Anm Ab Ret AD 29/11/2023 4.872 4.871 0.021% 0.786%
Anm Ab Ret F 29/11/2023 5.396 5.394 0.037% 3.909%
Anm Ac Merc Gl 2 24/11/2023 5.083 5.06 0.455% 1.945%
Anm Alto Pot Eur 29/11/2023 3.808 3.808 0.0% 0.105%
Anm Alto Pot Ita A 29/11/2023 6.197 6.213 -0.25% 0.34%
Anm Alto Pot Ita 29/11/2023 5.364 5.377 -0.24% -3.107%
Anm Alto Pot Ita F 29/11/2023 7.021 7.038 -0.24% 1.342%
AN ALT PT ITA YD 29/11/2023 6.248 6.264 -0.25% -0.715%
Anm America A 29/11/2023 39.343 39.364 -0.05% 8.344%
Anm America AD 29/11/2023 34.587 34.605 -0.05% 6.278%
Anm Ame AI A 29/11/2023 5.024 5.015 0.179% -0.377%
Anm Ame AI AD 29/11/2023 4.874 4.866 0.164% -1.436%
Anm Ame AI F 29/11/2023 5.145 5.136 0.175% 0.41%
Anm America B 29/11/2023 38.276 38.297 -0.05% 8.075%
Anm America BD 29/11/2023 33.834 33.852 -0.05% 6.01%
Anm America F 29/11/2023 43.705 43.726 -0.04% 9.586%
Anm America Y 29/11/2023 7.911 7.915 -0.05% 9.434%
Anm Az Europa LT 29/11/2023 6.605 6.577 0.426% 7.102%
Anm Az Gl ex EMU A 29/11/2023 7.251 7.249 0.028% 7.454%
Anm Az Gl ex EMU AD 29/11/2023 6.785 6.783 0.029% 5.439%
Anm Az Gl ex EMU B 29/11/2023 7.282 7.279 0.041% 7.262%
Anm Az Gl ex EMU BD 29/11/2023 6.794 6.791 0.044% 5.219%
Anm Az Gl ex EMU F 29/11/2023 7.593 7.589 0.053% 8.642%
Anm Az Gl ex EMU 29/11/2023 7.68 7.677 0.039% 8.613%
Anm Az Int A 29/11/2023 6.948 6.945 0.043% 5.931%
Anm Az Int AD 29/11/2023 6.426 6.424 0.031% 4.048%
Anm Az Int F 29/11/2023 5.582 5.579 0.054% 7.12%
Anm Az Intern LT 29/11/2023 5.895 5.891 0.068% 9.756%
Anm Az Int Y 29/11/2023 7.183 7.18 0.042% 6.969%
Anm Az Nord Am L 29/11/2023 7.237 7.232 0.069% 8.958%
ANM AZ PAESI SV 29/11/2023 7.088 7.08 0.113% 7.688%
Anm Bil Megat A 29/11/2023 5.459 5.445 0.257% 3.803%
Anm Bil Megat AD 29/11/2023 5.28 5.266 0.266% 2.405%
Anm Bil Megat F 29/11/2023 5.595 5.579 0.287% 4.599%
Anm Bil Megat Y 29/11/2023 5.585 5.57 0.269% 4.451%
ANM BLU REDD A 29/11/2023 5.029 5.023 0.119% 6.008%
ANM BLU RED AD 29/11/2023 4.099 4.093 0.147% 4.807%
ANM BLU REDD F 29/11/2023 5.194 5.187 0.135% 7.049%
Anm Piu' 15 A EUR 29/11/2023 5.795 5.777 0.312% 0.59%
Anm Piu' 15 AD 29/11/2023 5.272 5.256 0.304% 0.019%
Anm Piu' 15 F EUR 29/11/2023 6.391 6.372 0.298% 1.493%
Anm Piu' 15 N EUR 29/11/2023 5.738 5.721 0.297% 0.49%
Anm Piu' 30 A EUR 29/11/2023 6.152 6.135 0.277% 0.704%
Anm Piu' 30 AD 29/11/2023 5.297 5.282 0.284% -1.744%
Anm Piu' 30 F EUR 29/11/2023 6.817 6.798 0.279% 1.625%
Anm Piu' 30 N EUR 29/11/2023 6.045 6.028 0.282% 0.515%
Anm Piu' 70 A EUR 29/11/2023 9.232 9.226 0.065% 2.407%
Anm Piu' 70 AD 29/11/2023 7.868 7.863 0.064% -0.038%
Anm Piu' 70 F EUR 29/11/2023 10.408 10.402 0.058% 3.336%
Anm Piu' 70 N EUR 29/11/2023 9.065 9.06 0.055% 2.187%
Anm Ca Pi Obb A 29/11/2023 5.473 5.457 0.293% 0.073%
ANM CAP + OBB AD 29/11/2023 5.23 5.215 0.288% -0.495%
Anm Ca Pi Obb F 29/11/2023 5.892 5.876 0.272% 0.701%
Anm Ca Pi Obb N 29/11/2023 5.374 5.359 0.28% -0.13%
Anm Cedola Piu' 2 24/11/2023 5.082 5.09 -0.15% 0.0%
ANIMA CEDOLA +3 24/11/2023 5.063 5.069 -0.11% 0.0%
Anm Commodities 29/11/2023 5.276 5.28 -0.07% -2.8%
Anm Com. Az.Int. A 29/11/2023 5.731 5.734 -0.05% 8.01%
Anm Com. Az.Int. F 29/11/2023 5.842 5.843 -0.01% 9.033%
Anm Com. Az.Int. 29/11/2023 5.92 5.921 -0.01% 9.366%
Anm Com. Bil. Pr. A 29/11/2023 4.812 4.799 0.271% 2.427%
Anm Com. Bil. Pr. F 29/11/2023 4.889 4.876 0.267% 3.165%
Anm Com. Bil. Pr 29/11/2023 4.896 4.883 0.266% 3.139%
Anm Com. Ob Corp. A 29/11/2023 4.72 4.709 0.234% 2.81%
Anm Com. Ob Corp. F 29/11/2023 4.8 4.79 0.209% 3.56%
Anm Com. Ob Corp 29/11/2023 4.787 4.776 0.23% 3.369%
Anm Corp. Euro A 29/11/2023 5.085 5.069 0.316% 2.873%
Anm Corp. Euro AD 29/11/2023 5.085 5.07 0.296% 2.852%
Anm Corp. Euro F 29/11/2023 5.124 5.108 0.313% 3.494%
Anm Corp. Euro Y 29/11/2023 5.115 5.099 0.314% 3.333%
ANM CRES ITA A 29/11/2023 6.05 6.021 0.482% 7.69%
ANM CRE ITA AD 29/11/2023 5.423 5.397 0.482% 4.711%
ANM CRE ITA AP 29/11/2023 6.092 6.062 0.495% 7.69%
Anm Cre Italia F 29/11/2023 6.363 6.333 0.474% 8.306%
Anm Cre It New A 29/11/2023 5.553 5.527 0.47% 8.14%
ANM CRE IT NEW 29/11/2023 5.242 5.217 0.479% 5.346%
Anm Cre It New AP 29/11/2023 5.559 5.533 0.47% 8.173%
Anm Cre It New F 29/11/2023 5.671 5.645 0.461% 8.661%
Anima Dinamix 29/11/2023 4.708 4.706 0.042% 1.839%
ANM ESAG AZ GL A 29/11/2023 6.475 6.464 0.17% 5.697%
ANM ESAG AZ GL F 29/11/2023 7.248 7.235 0.18% 8.96%
ANM ESAG AZ GL Y 29/11/2023 8.407 8.393 0.167% 8.8%
ANM ESAG AZ GL Z 29/11/2023 6.788 6.777 0.162% 7.117%
ANM ESAG AZ ZD 29/11/2023 6.416 6.405 0.172% 5.111%
ANM ESAG BIL A 29/11/2023 5.35 5.332 0.338% 1.692%
ANM ESAG BIL AD 29/11/2023 5.136 5.119 0.332% 0.078%
ANM ESAG BIL F 29/11/2023 5.521 5.503 0.327% 2.487%
Anm Esag Bil Y 29/11/2023 5.492 5.474 0.329% 2.405%
ANM ESAG BIL Z 29/11/2023 5.266 5.248 0.343% 1.23%
ANM ESAG BIL ZD 29/11/2023 5.081 5.065 0.316% -0.373%
ANM ESAG OB CO Y 29/11/2023 4.964 4.949 0.303% 2.988%
Anm Esag Prud. A 29/11/2023 4.771 4.754 0.358% 0.506%
Anm Esag Prud. F 29/11/2023 4.877 4.859 0.37% 1.583%
Anm Esag Prud. Y 29/11/2023 4.896 4.878 0.369% 1.619%
Anm Esag Prud. Z 29/11/2023 4.742 4.725 0.36% 0.254%
Anm Emergenti A 29/11/2023 11.456 11.485 -0.25% -3.876%
Anm Emergenti AD 29/11/2023 10.014 10.04 -0.25% -5.919%
Anm Emergenti B 29/11/2023 11.017 11.045 -0.25% -4.117%
Anm Emergenti BD 29/11/2023 9.639 9.664 -0.25% -6.162%
Anm Emergenti F 29/11/2023 12.845 12.877 -0.24% -2.763%
Anm Emergenti Y 29/11/2023 5.557 5.571 -0.25% -2.918%
ANM ESAG OB CORP Z 29/11/2023 4.568 4.554 0.307% 0.0%
ANM ESAG OB CORP 29/11/2023 4.488 4.474 0.313% 0.0%
Anm Europa A 29/11/2023 7.561 7.548 0.172% 2.176%
Anm Europa AD 29/11/2023 6.423 6.411 0.187% 0.265%
Anima Europa AI A 29/11/2023 4.931 4.925 0.122% -1.123%
Anima Europa AI 29/11/2023 4.832 4.826 0.124% -2.127%
ANIMA EUROPA AI 29/11/2023 5.022 5.016 0.12% -0.298%
Anm Eur. AI Flex A 29/11/2023 4.782 4.773 0.189% 0.716%
Anm Eur. AI Flex 29/11/2023 4.843 4.833 0.207% 1.53%
Anm Europa B 29/11/2023 7.359 7.345 0.191% 1.925%
Anm Europa BD 29/11/2023 6.28 6.269 0.175% 0.016%
Anm Europa F 29/11/2023 8.394 8.378 0.191% 3.336%
Anm Europa Y 29/11/2023 8.451 8.435 0.19% 3.212%
Anm Ev Bil M Ppl 24/11/2023 5.182 5.17 0.232% 3.474%
Anm Fondo Impres 29/11/2023 4.736 4.727 0.19% 1.959%
Anm Fondo Impr P 29/11/2023 4.669 4.662 0.15% 1.061%
ANM TRADING A 29/11/2023 16.09 16.082 0.05% -1.331%
ANM TRADING AD 29/11/2023 13.181 13.174 0.053% -3.358%
ANM TRADING F 29/11/2023 18.336 18.326 0.055% -0.196%
ANMA FORZ DIN A 29/11/2023 7.644 7.649 -0.06% 3.986%
ANMA FORZ DIN B 29/11/2023 7.638 7.643 -0.06% 3.975%
ANMA FORZ DINAMI 29/11/2023 8.304 8.31 -0.07% 3.464%
ANMA FORZ DIN NP 29/11/2023 8.275 8.281 -0.07% 3.476%
ANMA FORZ EQU A 29/11/2023 7.356 7.352 0.054% 3.474%
ANMA FORZ EQU B 29/11/2023 7.356 7.352 0.054% 3.489%
ANMA FORZ EQUILI 29/11/2023 7.836 7.832 0.051% 2.956%
ANMA FORZ EQU NP 29/11/2023 7.817 7.813 0.051% 2.977%
ANMA FORZ MOD A 29/11/2023 6.439 6.431 0.124% 1.899%
ANMA FORZ MOD B 29/11/2023 6.438 6.431 0.109% 1.883%
ANMA FORZ MODERA 29/11/2023 6.773 6.765 0.118% 1.392%
ANMA FORZ MOD NP 29/11/2023 6.761 6.753 0.118% 1.395%
ANMA FORZ PRU A 29/11/2023 5.506 5.497 0.164% 1.325%
ANMA FORZ PRU B 29/11/2023 5.508 5.499 0.164% 1.325%
ANMA FORZ PRUDEN 29/11/2023 5.657 5.648 0.159% 0.82%
ANMA FORZ PRU NP 29/11/2023 5.653 5.644 0.159% 0.82%
Anm Legg Mul-Cre 29/11/2023 4.271 4.249 0.518% 0.945%
ANM MACRO DIV A 29/11/2023 4.696 4.678 0.385% -2.289%
ANM MACRO DIV AD 29/11/2023 3.91 3.895 0.385% -4.331%
ANM MACRO DIV F 29/11/2023 5.002 4.983 0.381% -1.302%
Anm Gl.Macro Fl. A 29/11/2023 4.109 4.093 0.391% -5.929%
Anm Gl.Macro Fl. 29/11/2023 4.217 4.2 0.405% -5.044%
Anm Gl Ma Risk Co A 29/11/2023 4.745 4.736 0.19% -0.294%
Anm Gl Ma Risk C 29/11/2023 4.801 4.792 0.188% 0.146%
Anm Gl Ma Risk C FD 29/11/2023 4.791 4.781 0.209% -0.208%
Anm Iniz Europa A 29/11/2023 16.129 15.989 0.876% 3.837%
ANM INIZ EUR AD 29/11/2023 13.812 13.691 0.884% 1.866%
ANM INIZ EUR B 29/11/2023 15.881 15.743 0.877% 3.696%
ANM INIZ EUR BD 29/11/2023 13.702 13.582 0.884% 1.745%
ANM INIZ EUR F 29/11/2023 18.013 17.858 0.868% 4.818%
ANM INIZ EUR Y 29/11/2023 7.067 7.005 0.885% 5.007%
ANM INIZ ITA A 29/11/2023 11.821 11.758 0.536% 21.753%
ANM INIZ ITA AD 29/11/2023 9.526 9.476 0.528% 18.013%
ANM INIZ ITA AP 29/11/2023 11.602 11.54 0.537% 21.78%
ANM INIZ ITA F 29/11/2023 12.546 12.479 0.537% 22.964%
ANM INIZ ITA Y 29/11/2023 12.369 12.304 0.528% 23.271%
Anm Robot&IA 202 24/11/2023 4.641 4.624 0.368% 4.386%
Anm Inv.AgriTech 24/11/2023 4.471 4.457 0.314% -3.455%
Anm Inv Ci Eco 2 24/11/2023 4.677 4.672 0.107% -1.35%
Anm Inv Clean En 24/11/2023 4.463 4.459 0.09% -2.957%
ANM INV CS & BD 24/11/2023 4.811 4.788 0.48% 7.388%
Anm Inv ENG 2025 24/11/2023 4.545 4.526 0.42% -1.815%
Anm Fut Mob 25 24/11/2023 4.936 4.936 0.0% 1.168%
Anm Inv Gender E 24/11/2023 4.501 4.478 0.514% 0.919%
Anm Gl Recov 25 24/11/2023 4.693 4.675 0.385% 1.251%
ANM INV GL&INFR 24/11/2023 4.944 4.922 0.447% -0.463%
Anm Inv Gl&Longe 24/11/2023 4.969 4.947 0.445% 0.0%
Anm Inv Gl&Lusso 24/11/2023 4.996 4.986 0.201% -0.932%
Anm Inv Gl&Tr Md 24/11/2023 4.998 4.982 0.321% 0.0%
Anm Inv HC Inn26 24/11/2023 4.205 4.179 0.622% -2.82%
Anm Inv New Norm 24/11/2023 4.692 4.671 0.45% 1.208%
Anm Inv SmartCit 24/11/2023 4.85 4.835 0.31% 4.729%
Anm Inv Sm Ind 4 24/11/2023 4.747 4.734 0.275% -0.021%
Anm Italia A 29/11/2023 34.893 34.605 0.832% 24.903%
Anm Italia AD 29/11/2023 28.697 28.461 0.829% 20.702%
Anm Italia B 29/11/2023 33.621 33.345 0.828% 24.638%
Anm Italia BD 29/11/2023 27.635 27.408 0.828% 20.445%
Anm Italia F 29/11/2023 38.645 38.325 0.835% 26.011%
Anm Italia Y 29/11/2023 9.904 9.823 0.825% 26.198%
Anm Liq Euro AM 29/11/2023 49.418 49.41 0.016% 2.323%
Anm Liq Euro FM 29/11/2023 50.106 50.098 0.016% 2.626%
Anima Liq Euro I 29/11/2023 49.875 49.866 0.018% 2.524%
ANM MAGELLANO A 29/11/2023 5.367 5.366 0.019% 2.248%
ANM MAGELLANO AD 29/11/2023 5.031 5.03 0.02% 1.024%
ANM MAGELLANO F 29/11/2023 5.66 5.658 0.035% 3.097%
ANM MAGELLANO R 29/11/2023 5.383 5.382 0.019% 2.183%
ANM MAGELLANO RD 29/11/2023 5.072 5.071 0.02% 0.915%
Anm Meg People B 29/11/2023 6.936 6.929 0.101% 7.869%
Anm Meg People BD 29/11/2023 6.416 6.41 0.094% 5.77%
ANIMA MEGATREND 29/11/2023 7.34 7.331 0.123% 9.373%
Anm Meg People Y 29/11/2023 7.297 7.29 0.096% 9.22%
Anm Met Attivo 2 24/11/2023 4.626 4.608 0.391% 0.762%
ANM MET AT 2024 24/11/2023 4.688 4.67 0.385% 0.601%
Anm Metodo&Sel 2 24/11/2023 4.997 4.971 0.523% 1.338%
Anm MAlRisk Ctrl A 29/11/2023 4.699 4.693 0.128% 0.256%
Anm MAlRisk Ctrl 29/11/2023 4.76 4.755 0.105% 1.083%
Anm Net 0 Az Int A 29/11/2023 5.436 5.417 0.351% 0.0%
Anm Net 0 Az Int F 29/11/2023 5.491 5.471 0.366% 0.0%
Anm Net 0 Az Int Y 29/11/2023 5.483 5.464 0.348% 0.0%
Anm Net 0 Az Int Z 29/11/2023 5.418 5.399 0.352% 0.0%
Anm Net 0 Az Int 29/11/2023 5.417 5.398 0.352% 0.0%
Anm Obbl Corporat A 29/11/2023 9.226 9.194 0.348% 3.361%
ANM Obbl Corp AD 29/11/2023 8.165 8.138 0.332% 2.756%
GestiL Obbl.Corp.A 29/11/2023 10.763 10.723 0.373% 5.675%
ANM Obbl Corp Bl AD 29/11/2023 10.495 10.455 0.383% 5.066%
ANM Obbl Corp Bl F 29/11/2023 10.989 10.947 0.384% 6.41%
ANM Obbl Corp Bl 29/11/2023 11.033 10.991 0.382% 6.363%
ANM OBB CORP F 29/11/2023 9.761 9.728 0.339% 3.973%
Anm Obbl Corpora 29/11/2023 9.762 9.729 0.339% 3.917%
Anm Obbl Emergent A 29/11/2023 6.651 6.6 0.773% 2.481%
ANM OBB EMER AD 29/11/2023 5.13 5.09 0.786% 1.183%
ANM OBB EMER B 29/11/2023 4.669 4.633 0.777% 1.965%
ANM OBB EMER F 29/11/2023 7.073 7.018 0.784% 3.165%
Anm Obbl Emergen 29/11/2023 4.859 4.821 0.788% 3.12%
ANIMA FIXOBBEURB 29/11/2023 8.662 8.655 0.081% 2.11%
Anm Ob Euro Core A 29/11/2023 4.634 4.625 0.195% 0.893%
Anm Ob Euro Core AD 29/11/2023 4.539 4.531 0.177% 0.332%
Anm Ob Euro Core F 29/11/2023 4.691 4.683 0.171% 1.143%
Anm Ob Euro Core 29/11/2023 4.699 4.69 0.192% 1.119%
Anima Ob Eur MLT AD 29/11/2023 4.366 4.348 0.414% -0.705%
ANM FIX EURO MLT 29/11/2023 6.943 6.915 0.405% 0.507%
Anima Ob Euro ML 29/11/2023 4.527 4.508 0.421% 0.466%
Anm Obb Fle A 29/11/2023 4.602 4.583 0.415% 1.702%
Anm Obb Fle AD 29/11/2023 4.506 4.486 0.446% 1.122%
Anm Obb Fle F 29/11/2023 4.762 4.742 0.422% 2.453%
Anm Obb Fle FD 29/11/2023 4.621 4.601 0.435% 1.941%
Anm Obb Fle H 29/11/2023 4.702 4.682 0.427% 2.418%
Anm Obb Gov Flex A 29/11/2023 4.51 4.497 0.289% -0.243%
Anm Obb Gov Flex AD 29/11/2023 4.51 4.497 0.289% -0.265%
Anm Obb Gov Flex F 29/11/2023 4.567 4.553 0.307% 0.307%
Anm Obb Gov Flex FD 29/11/2023 4.567 4.554 0.285% 0.285%
Anm Obb Gov Flex 29/11/2023 4.563 4.55 0.286% 0.242%
Anm Obb. Gov. US A 29/11/2023 4.14 4.121 0.461% -5.695%
Anm Obb. Gov. US AD 29/11/2023 4.076 4.057 0.468% -6.169%
Anm Obb. Gov. US F 29/11/2023 4.216 4.197 0.453% -5.173%
Anm Obb. Gov. US 29/11/2023 4.21 4.191 0.453% -5.202%
ANM OBB HY A 29/11/2023 5.421 5.403 0.333% 4.896%
Anm Fix HY A 29/11/2023 12.023 11.984 0.325% 4.675%
ANM OBB HY AD 29/11/2023 5.12 5.104 0.313% 3.351%
ANM HIGH Y BT A 29/11/2023 4.89 4.884 0.123% 3.536%
ANM HIGH Y BT AD 29/11/2023 4.495 4.489 0.134% 3.002%
ANM HIGH Y BT F 29/11/2023 5.12 5.113 0.137% 4.319%
ANM HIGH Y BT Y 29/11/2023 5.112 5.105 0.137% 4.284%
ANM OBB HY F 29/11/2023 5.56 5.542 0.325% 5.784%
Anm Fix HY Y 29/11/2023 14.011 13.965 0.329% 5.727%
Anm Obb. Int. A 29/11/2023 4.003 3.979 0.603% -5.745%
Anm Obb. Int. AD 29/11/2023 3.94 3.916 0.613% -6.257%
Anm Obb. Int. F 29/11/2023 4.074 4.049 0.617% -5.168%
Anm Obb. Int. Y 29/11/2023 4.067 4.042 0.619% -5.198%
ANM OB AMER BIL 24/11/2023 5.069 5.07 -0.02% 0.0%
GES EM MKTS A 29/11/2023 16.526 16.542 -0.09% -2.582%
ANM EM MKTS AD 29/11/2023 4.785 4.79 -0.1% -4.586%
GES EM MKTS F 29/11/2023 17.611 17.628 -0.09% -1.212%
GestiL Eu A 29/11/2023 9.093 9.11 -0.18% -2.697%
Anm Ob. Europa A 29/11/2023 8.023 8.039 -0.19% -4.681%
GES EUROPA F 29/11/2023 9.661 9.679 -0.18% -1.328%
Anima Obb. Gl. 2 24/11/2023 4.916 4.909 0.143% 1.069%
ANM OBB GL 2024 24/11/2023 4.884 4.875 0.185% 1.244%
Anm Obb Gl 2025 24/11/2023 4.746 4.733 0.275% 1.0%
GESTIL INT.A 29/11/2023 22.043 22.04 0.014% 2.99%
Anm Ob. Intern. 29/11/2023 4.673 4.672 0.021% 0.193%
GES INT F 29/11/2023 23.467 23.462 0.021% 4.446%
GestiL It A 29/11/2023 14.705 14.684 0.143% 2.431%
Anm Ob. Italia A 29/11/2023 12.947 12.929 0.139% -1.356%
GES ITA F 29/11/2023 15.647 15.624 0.147% 3.877%
Anm Ob Val Gl Bi 24/11/2023 5.006 5.003 0.06% 0.0%
Anm Pacifico A 29/11/2023 7.544 7.562 -0.23% -2.507%
Anm Pacifico AD 29/11/2023 6.602 6.617 -0.22% -4.485%
Anm Pacifico B 29/11/2023 7.295 7.311 -0.21% -2.746%
Anm Pacifico BD 29/11/2023 6.384 6.399 -0.23% -4.731%
Anm Pacifico F 29/11/2023 8.43 8.449 -0.22% -1.392%
Anm Pacifico Y 29/11/2023 5.757 5.77 -0.22% -1.539%
Anm P.Gl SmC&ClC 24/11/2023 4.685 4.67 0.321% 1.87%
Anm Pat Gl&AgTec 24/11/2023 4.726 4.712 0.297% 0.404%
Anm Pat Gl&Blu E 24/11/2023 5.079 5.061 0.356% 0.118%
Anm Pat Gl&CirEc 24/11/2023 5.05 5.04 0.198% 1.61%
Anm Pat Gl&Cl En 24/11/2023 4.677 4.67 0.15% -2.583%
Anm Pat Gl&C.Sec 24/11/2023 4.617 4.603 0.304% 3.404%
Anm Pat Gl&Dig.E 24/11/2023 4.655 4.64 0.323% 3.906%
ANM PG & ENTR26 24/11/2023 4.597 4.587 0.218% 1.166%
Anm Pat Gl&HC 25 24/11/2023 4.789 4.767 0.462% -1.054%
Anima P.Gl&ITech 24/11/2023 5.095 5.084 0.216% 1.697%
Anm Pat G&Long 2 24/11/2023 5.042 5.019 0.458% 1.797%
Anm Pat Gl&Mob 2 24/11/2023 5.044 5.036 0.159% 0.82%
Anm Pat Gl&New N 24/11/2023 4.875 4.858 0.35% 2.632%
Anm Pat Gl&Nuovi 24/11/2023 4.764 4.751 0.274% 2.939%
Anm Pat Gl Robot 24/11/2023 5.082 5.07 0.237% 1.987%
Anm Patr Gl 2024 24/11/2023 4.992 4.975 0.342% 0.726%
Anm P.Gl Lux&Mod 24/11/2023 4.843 4.832 0.228% 1.085%
Anm Pianeta A 29/11/2023 9.921 9.858 0.639% -6.087%
Anm Pianeta AD 29/11/2023 9.616 9.555 0.638% -6.623%
Anm Pianeta F 29/11/2023 10.571 10.503 0.647% -5.473%
Anm Pianeta R 29/11/2023 9.708 9.646 0.643% -6.302%
Anm Pianeta Y 29/11/2023 10.496 10.43 0.633% -5.527%
Anm PicPac BilMe 24/11/2023 4.898 4.875 0.472% 5.22%
Anm PicPac BMeg2 24/11/2023 5.109 5.084 0.492% 6.393%
Anm PicPac BM Pp 24/11/2023 5.24 5.214 0.499% 4.842%
Anm PicPac EsAzG 24/11/2023 5.076 5.068 0.158% 0.0%
Anm PicPac ES.Bi 24/11/2023 4.952 4.941 0.223% 5.97%
Anm PicPac ESBil 24/11/2023 5.211 5.199 0.231% 5.294%
Anm PicPac Meg 2 24/11/2023 5.433 5.378 1.023% 8.878%
Anm PicPac Meg23 24/11/2023 5.342 5.288 1.021% 8.511%
Anm PicPac MegPe 24/11/2023 5.118 5.098 0.392% 0.0%
Anm PicPac Val G 24/11/2023 5.173 5.157 0.31% 3.13%
Anm PicPac ValGl 24/11/2023 5.11 5.099 0.216% 0.0%
ANM PICPAC VISC 24/11/2023 5.192 5.17 0.426% 5.08%
Anm Prestige 202 24/11/2023 5.067 5.071 -0.07% 0.0%
Anm PrimaSol 202 24/11/2023 5.118 5.121 -0.05% 2.156%
Anm PrPasso ESG 24/11/2023 4.922 4.91 0.244% 5.081%
Anm PrPsso ESG 2 24/11/2023 4.898 4.888 0.205% 5.04%
Anm PrPsso ESG 3 24/11/2023 4.942 4.93 0.243% 4.926%
ANM PR ALTO POT 24/11/2023 5.059 5.046 0.258% 0.0%
GESTIELLE PRO IT 29/11/2023 5.544 5.522 0.398% 10.526%
Anm Pro It AD 29/11/2023 4.969 4.949 0.404% 6.517%
GESTI PRO ITA P 29/11/2023 5.699 5.677 0.388% 10.51%
Anm Pro It F 29/11/2023 5.545 5.523 0.398% 11.122%
Anm Prog Cedo-23 24/11/2023 4.891 4.874 0.349% 1.578%
Anm Quant Gl AD 29/11/2023 5.129 5.124 0.098% 0.0%
ANIMA SYST GL.AL 29/11/2023 5.329 5.323 0.113% -1.914%
Anm Quant Flex A 29/11/2023 4.031 3.997 0.851% -3.542%
Anm Quant Flex F 29/11/2023 4.118 4.083 0.857% -2.625%
Anm Quas Obb Fle 29/11/2023 4.244 4.22 0.569% 0.64%
Anm Red Consum 2 24/11/2023 4.314 4.304 0.232% 0.139%
Anm Red Energy 2 24/11/2023 4.409 4.408 0.023% -1.804%
Anm Redd Fless A 29/11/2023 5.049 5.047 0.04% 0.0%
Anm Redd Fless AD 29/11/2023 5.049 5.047 0.04% 0.0%
Anm Redd Fless F 29/11/2023 5.057 5.056 0.02% 0.0%
Anm Redd Fless I 29/11/2023 5.053 5.052 0.02% 0.0%
Anm Redd Fless Y 29/11/2023 5.064 5.062 0.04% 0.0%
ANM RISER $ A 29/11/2023 5.977 5.972 0.084% -1.694%
ANM RISER $ F 29/11/2023 6.234 6.229 0.08% -1.314%
ANM RISER $ I 29/11/2023 6.171 6.165 0.097% -1.39%
Anm Riserva Em A 29/11/2023 5.045 5.045 0.0% 1.796%
Anm Riserva Em F 29/11/2023 5.192 5.192 0.0% 2.104%
AN RIS EMER H 29/11/2023 5.212 5.213 -0.01% 2.036%
Anm Riserva Gl A 29/11/2023 4.57 4.565 0.11% -0.522%
Anm Riserva Gl F 29/11/2023 4.727 4.721 0.127% -0.211%
ANM Risparmio A 29/11/2023 7.218 7.202 0.222% 3.916%
Anm Risparmio AD 29/11/2023 6.458 6.444 0.217% 3.328%
Anm Risparmio F 29/11/2023 7.477 7.46 0.228% 4.486%
Anm Risparmio H 29/11/2023 7.354 7.338 0.218% 4.416%
AN RUS MUL-ASS A 29/11/2023 4.72 4.703 0.361% -1.193%
Anm Rus Multi-As AD 29/11/2023 3.816 3.802 0.368% -3.196%
AN RUS MUL-ASS F 29/11/2023 5.224 5.224 0.0% 0.0%
Anm STEP Equal24 24/11/2023 4.895 4.886 0.184% 4.238%
Anm STEP Equal25 24/11/2023 5.011 5.003 0.16% 3.448%
Anm Selection A 29/11/2023 5.42 5.416 0.074% 0.222%
Anm Selection AD 29/11/2023 4.299 4.296 0.07% -1.939%
Anm Selection F 29/11/2023 5.681 5.676 0.088% 1.049%
GEST BEST SEL EQ 29/11/2023 4.933 4.926 0.142% -0.343%
Anm Sel M-B AD 29/11/2023 4.493 4.486 0.156% -2.347%
Anm Sel M-B F 29/11/2023 5.139 5.131 0.156% 0.666%
Anm Sel.Prudente A 29/11/2023 4.631 4.625 0.13% 1.268%
Anm Sel.Prudente 29/11/2023 4.71 4.704 0.128% 1.816%
Anm Sel Europ AD 29/11/2023 22.357 22.272 0.382% 3.481%
Anm Sel Europa A 29/11/2023 24.14 24.048 0.383% 5.162%
Anm Sel Europ BD 29/11/2023 22.413 22.328 0.381% 3.219%
Anm Sel Europa F 29/11/2023 30.53 30.413 0.385% 6.651%
Anm Sel Europa Y 29/11/2023 30.251 30.136 0.382% 6.589%
Anm Sel Gl AD 29/11/2023 66.034 65.963 0.108% 5.339%
Anm Sel Gl A 29/11/2023 69.658 69.583 0.108% 6.987%
Anm Sel Gl BD 29/11/2023 65.207 65.136 0.109% 4.969%
Anm Sel Gl F 29/11/2023 87.775 87.677 0.112% 8.592%
Anm Sel Gl Y 29/11/2023 87.282 87.185 0.111% 8.438%
Anm Sforzesco A 29/11/2023 12.129 12.078 0.422% 0.597%
Anm Sforzesco AD 29/11/2023 11.067 11.02 0.426% 0.0090%
Anm Sforzesco F 29/11/2023 12.985 12.929 0.433% 1.255%
Anm Sfo Plus A 29/11/2023 4.851 4.828 0.476% 0.062%
Anm Sfo Plus AD 29/11/2023 4.491 4.47 0.47% -0.554%
Anm Sfo Plus F 29/11/2023 5.112 5.088 0.472% 0.749%
Anm Sforzesco Z 29/11/2023 12.076 12.025 0.424% 0.366%
Anm Sforzesco ZD 29/11/2023 11.032 10.986 0.419% -0.172%
AN SV MUL 23 II 24/11/2023 4.644 4.643 0.022% 0.759%
Anima T.Viscont. 24/11/2023 4.809 4.805 0.083% 2.167%
Anima Tesoreria 29/11/2023 51.195 51.189 0.012% 0.0%
Anm Traguardo 20 24/11/2023 4.979 4.97 0.181% 1.737%
ANM Tra23 Flex 24/11/2023 5.002 4.993 0.18% 1.853%
ANM Trag 2024 Fl 24/11/2023 4.98 4.972 0.161% 1.695%
Anima Trag Ced 2 24/11/2023 5.123 5.126 -0.05% 0.0%
Anm Trag Ced Piu' 28 24/11/2023 5.049 5.055 -0.11% 0.0%
AnmTraguardo 202 24/11/2023 5.135 5.139 -0.07% 0.0%
ANM TRAG OBB 28 24/11/2023 5.069 5.077 -0.15% 0.0%
Anm Tricolore A 29/11/2023 6.118 6.092 0.427% 1.695%
Anm Tricolore AD 29/11/2023 5.552 5.529 0.416% 1.092%
Anm Tricolore F 29/11/2023 6.615 6.587 0.425% 1.989%
Anima Valore 202 29/11/2023 5.466 5.458 0.147% 2.379%
Anm Valore Cp ES 29/11/2023 4.865 4.853 0.247% 5.968%
Anm Valore Glob A 29/11/2023 54.216 54.183 0.061% 3.086%
Anm Valore Glob AD 29/11/2023 46.622 46.593 0.062% 1.121%
ANM VAL GLO B 29/11/2023 53.226 53.193 0.062% 2.852%
ANM VAL GL BD 29/11/2023 45.891 45.863 0.061% 0.888%
ANM VALO GLOB F 29/11/2023 59.831 59.793 0.064% 4.255%
Anm Val Glo Y 29/11/2023 59.895 59.857 0.063% 4.136%
ANM VAL MUL-CRE 29/11/2023 5.267 5.252 0.286% 6.125%
Anm Valore Obbli 29/11/2023 4.889 4.883 0.123% 2.259%
ANM VESPUCCI A 29/11/2023 4.649 4.641 0.172% -0.086%
ANM VESPUCCI AD 29/11/2023 4.423 4.415 0.181% -0.696%
ANM VESPUCCI F 29/11/2023 4.851 4.842 0.186% 0.601%
ANM VESPUCCI RD 29/11/2023 4.457 4.449 0.18% -0.735%
ANM VESPUCCI H 29/11/2023 4.673 4.665 0.171% 0.021%
ANM VESPUCCI R 29/11/2023 4.658 4.65 0.172% -0.15%
Anm Visconteo A 29/11/2023 47.318 47.127 0.405% 2.285%
Anm Visconteo AD 29/11/2023 41.586 41.418 0.406% 0.053%
Anm Visconteo F 29/11/2023 50.553 50.348 0.407% 2.949%
Anm Vis Plus A 29/11/2023 5.558 5.535 0.416% 2.452%
Anm Vis Plus AD 29/11/2023 4.968 4.948 0.404% 0.424%
Anm Vis Plus F 29/11/2023 5.908 5.884 0.408% 3.269%
Anm Visconteo Z 29/11/2023 47.093 46.902 0.407% 1.951%
Anm Visconteo ZD 29/11/2023 41.575 41.407 0.406% -0.326%
Gest Ced Corpora 29/11/2023 4.622 4.618 0.087% 0.961%
Gest Ced Corp Pr 29/11/2023 4.866 4.861 0.103% 1.672%
Anm Pat Cr Sost A 29/11/2023 4.851 4.841 0.207% 3.037%
Anm Pat Cr Sost 29/11/2023 4.851 4.841 0.207% 3.037%
Anm Pat Difesa 29/11/2023 4.542 4.533 0.199% 0.576%
Anm Pat Red&Cres A 29/11/2023 4.711 4.708 0.064% 1.138%
Anm Pat Red&Cres 29/11/2023 4.711 4.708 0.064% 1.138%
Anm Pat Reddito A 29/11/2023 4.609 4.603 0.13% 0.545%
Anm Pat Reddito 29/11/2023 4.609 4.603 0.13% 0.523%
Anm Tri Corp 23 24/11/2023 5.185 5.18 0.097% 4.747%
Fonte: borsa italiana