Fondi Italiani

Anima Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Alteia Europ A 26/01/2022 5.335 5.294 0.774% 3.915%
Alteia Europ AD 26/01/2022 5.076 5.037 0.774% -1.033%
Alteia Europ F 26/01/2022 5.379 5.337 0.787% 4.65%
GES TR 26/01/2022 17.057 17.017 0.235% 0.929%
Anm Ab Ret AD 26/01/2022 5.372 5.36 0.224% -2.875%
Anm Ab Ret F 26/01/2022 5.674 5.66 0.247% 1.612%
Anm Ac Merc Gl 2025 21/01/2022 5.46 5.502 -0.76% 3.783%
Anm Alto Pot Eur A 26/01/2022 3.389 3.363 0.773% 4.277%
Anm Alto Pot Eur AD 26/01/2022 3.193 3.168 0.789% -0.715%
Anm Alto Pot Eur F 26/01/2022 3.774 3.744 0.801% 5.184%
Anm Alto Pot Ita A 26/01/2022 6.29 6.25 0.64% 5.679%
Anm Alto Pot Ita AD 26/01/2022 5.811 5.774 0.641% -0.223%
Anm Alto Pot Ita F 26/01/2022 6.998 6.953 0.647% 6.288%
AN ALT PT ITA YD 26/01/2022 6.494 6.452 0.651% 5.525%
Anm America A 26/01/2022 37.872 37.911 -0.1% 16.518%
Anm America AD 26/01/2022 34.649 34.684 -0.1% 14.451%
Anm Ame AI A 26/01/2022 5.291 5.291 0.0% 2.798%
Anm Ame AI AD 26/01/2022 5.24 5.241 -0.01% 1.807%
Anm Ame AI F 26/01/2022 5.337 5.338 -0.01% 3.531%
Anm America B 26/01/2022 37.015 37.053 -0.1% 16.056%
Anm America BD 26/01/2022 34.054 34.089 -0.1% 14.099%
Anm America F 26/01/2022 41.198 41.238 -0.09% 17.944%
Anm America Y 26/01/2022 7.477 7.484 -0.09% 17.507%
Anm Az Europa LTE 26/01/2022 6.411 6.31 1.601% 16.141%
Anm Az Gl ex EMU A 26/01/2022 6.899 6.907 -0.11% 19.92%
Anm Az Gl ex EMU AD 26/01/2022 6.705 6.713 -0.11% 17.942%
Anm Az Gl ex EMU B 26/01/2022 6.97 6.978 -0.11% 20.776%
Anm Az Gl ex EMU BD 26/01/2022 6.763 6.771 -0.11% 18.338%
Anm Az Gl ex EMU F 26/01/2022 7.079 7.087 -0.11% 21.216%
Anm Az Gl ex EMU Y 26/01/2022 7.183 7.191 -0.11% 22.305%
Anm Az Int A 26/01/2022 6.845 6.835 0.146% 12.029%
Anm Az Int AD 26/01/2022 6.574 6.564 0.152% 8.607%
Anm Az Int F 26/01/2022 5.926 5.917 0.152% -3.767%
Anm Az Int Y 26/01/2022 6.95 6.939 0.159% 13.045%
Anm Az Nord Am LTE 26/01/2022 6.714 6.733 -0.28% 18.748%
Anm Az Paesi Sv LTE 26/01/2022 6.669 6.665 0.06% 16.245%
Anm Bil Megat A 26/01/2022 5.674 5.666 0.141% 7.117%
Anm Bil Megat AD 26/01/2022 5.621 5.613 0.143% 6.117%
Anm Bil Megat F 26/01/2022 5.736 5.73 0.105% 7.921%
Anm Bil Megat Y 26/01/2022 5.732 5.724 0.14% 7.825%
ANM BLU REDD A 26/01/2022 5.356 5.351 0.093% -6.933%
ANM BLU RED AD 26/01/2022 4.466 4.462 0.09% -10.08%
ANM BLU REDD F 26/01/2022 5.435 5.43 0.092% -6.018%
Anm Piu' 15 A EUR 26/01/2022 6.252 6.25 0.032% 0.353%
Anm Piu' 15 AD 26/01/2022 5.751 5.748 0.052% -2.558%
Anm Piu' 15 F EUR 26/01/2022 6.786 6.783 0.044% 1.087%
Anm Piu' 15 N EUR 26/01/2022 6.202 6.2 0.032% 0.259%
Anm Piu' 30 A EUR 26/01/2022 6.632 6.62 0.181% 2.267%
Anm Piu' 30 AD 26/01/2022 5.953 5.942 0.185% -1.62%
Anm Piu' 30 F EUR 26/01/2022 7.231 7.218 0.18% 3.167%
Anm Piu' 30 N EUR 26/01/2022 6.54 6.529 0.168% 2.044%
Anm Piu' 70 A EUR 26/01/2022 9.417 9.46 -0.45% 10.256%
Anm Piu' 70 AD 26/01/2022 8.435 8.473 -0.44% 6.328%
Anm Piu' 70 F EUR 26/01/2022 10.438 10.486 -0.45% 11.291%
Anm Piu' 70 N EUR 26/01/2022 9.281 9.324 -0.46% 10.03%
Anm Ca Pi Obb A 26/01/2022 6.008 6.014 -0.1% -2.341%
ANM CAP + OBB AD 26/01/2022 5.804 5.81 -0.1% -2.829%
Anm Ca Pi Obb F 26/01/2022 6.394 6.4 -0.09% -1.721%
Anm Ca Pi Obb N 26/01/2022 5.921 5.927 -0.1% -2.535%
AN CED POT21 III 21/01/2022 9.736 9.753 -0.17% 1.28%
AN CED POT22 I 21/01/2022 9.233 9.25 -0.18% -4.033%
Anm Commodities 26/01/2022 5.708 5.7 0.14% 11.31%
Anm Com. Az.Int. A 26/01/2022 5.526 5.516 0.181% 0.0%
Anm Com. Az.Int. AD 26/01/2022 5.526 5.516 0.181% 0.0%
Anm Com. Az.Int. F 26/01/2022 5.544 5.534 0.181% 0.0%
Anm Com. Az.Int. Y 26/01/2022 5.584 5.573 0.197% 0.0%
Anm Com. Bil. Pr. A 26/01/2022 5.103 5.104 -0.02% 0.0%
Anm Com. Bil. Pr.AD 26/01/2022 5.103 5.104 -0.02% 0.0%
Anm Com. Bil. Pr. F 26/01/2022 5.124 5.126 -0.03% 0.0%
Anm Com. Bil. Pr. Y 26/01/2022 5.125 5.126 -0.02% 0.0%
Anm Com. Ob Corp. A 26/01/2022 4.929 4.927 0.041% 0.0%
Anm Com. Ob Corp.AD 26/01/2022 4.929 4.927 0.041% 0.0%
Anm Com. Ob Corp. F 26/01/2022 4.95 4.949 0.02% 0.0%
Anm Com. Ob Corp. Y 26/01/2022 4.948 4.947 0.02% 0.0%
ANM CRES ITA A 26/01/2022 6.187 6.156 0.504% 8.145%
ANM CRE ITA AD 26/01/2022 5.766 5.737 0.505% 6.207%
ANM CRE ITA AP 26/01/2022 6.23 6.199 0.5% 8.141%
Anm Cre Italia F 26/01/2022 6.434 6.402 0.5% 8.682%
Anm Cre It New A 26/01/2022 5.627 5.601 0.464% 9.453%
Anm Cre It New AD 26/01/2022 5.513 5.487 0.474% 7.802%
Anm Cre It New AP 26/01/2022 5.632 5.605 0.482% 9.508%
Anm Cre It New F 26/01/2022 5.692 5.665 0.477% 10.161%
ANM ESAG AZ GL A 26/01/2022 6.415 6.404 0.172% 11.41%
ANM ESAG AZ GL F 26/01/2022 6.759 6.748 0.163% 14.656%
ANM ESAG AZ GL Y 26/01/2022 7.861 7.848 0.166% 14.475%
ANM ESAG AZ GL Z 26/01/2022 6.531 6.52 0.169% 12.72%
ANM ESAG AZ ZD 26/01/2022 6.423 6.412 0.172% 10.799%
ANM ESAG BIL A 26/01/2022 5.519 5.518 0.018% 4.705%
ANM ESAG BIL AD 26/01/2022 5.439 5.438 0.018% 3.719%
ANM ESAG BIL F 26/01/2022 5.619 5.618 0.018% 5.541%
Anm Esag Bil Y 26/01/2022 5.593 5.592 0.018% 0.0%
ANM ESAG BIL Z 26/01/2022 5.478 5.477 0.018% 4.244%
ANM ESAG BIL ZD 26/01/2022 5.426 5.425 0.018% 3.254%
ANM ESAG OB CORP 26/01/2022 5.052 5.048 0.079% -1.077%
ANM ESAG OB CO Y 26/01/2022 5.359 5.355 0.075% -0.979%
Anm Esag Prud. A 26/01/2022 5.022 5.022 0.0% 0.0%
Anm Esag Prud. AD 26/01/2022 5.022 5.022 0.0% 0.0%
Anm Esag Prud. F 26/01/2022 5.043 5.042 0.02% 0.0%
Anm Esag Prud. Y 26/01/2022 5.041 5.04 0.02% 0.0%
Anm Esag Prud. Z 26/01/2022 5.013 5.013 0.0% 0.0%
Anm Esag Prud. ZD 26/01/2022 5.013 5.012 0.02% 0.0%
Anm Emergenti A 26/01/2022 14.063 14.074 -0.07% -7.383%
Anm Emergenti AD 26/01/2022 12.851 12.86 -0.07% -9.026%
Anm Emergenti B 26/01/2022 13.587 13.597 -0.07% -7.866%
Anm Emergenti BD 26/01/2022 12.427 12.437 -0.08% -9.477%
Anm Emergenti F 26/01/2022 15.439 15.451 -0.07% -6.203%
Anm Emergenti Y 26/01/2022 6.697 6.702 -0.07% -6.714%
Anm Europa A 26/01/2022 7.612 7.487 1.67% 15.543%
Anm Europa AD 26/01/2022 6.735 6.625 1.66% 12.776%
Anima Europa AI A 26/01/2022 4.888 4.909 -0.42% 0.0%
Anima Europa AI AD 26/01/2022 4.888 4.909 -0.42% 0.0%
Anima Europa AI F 26/01/2022 4.904 4.926 -0.44% 0.0%
Anm Europa B 26/01/2022 7.432 7.311 1.655% 15.243%
Anm Europa BD 26/01/2022 6.605 6.497 1.662% 12.502%
Anm Europa F 26/01/2022 8.285 8.149 1.669% 16.871%
Anm Europa Y 26/01/2022 8.341 8.204 1.67% 16.69%
Anm Evo Bil 2022 21/01/2022 5.85 5.907 -0.96% 5.825%
Anm Fondo Impres 26/01/2022 4.969 4.969 0.0% 0.0%
Anm Fondo Imprese 05/01/2022 4.988 4.988 0.0% 0.0%
Anm Fondo Impr P 26/01/2022 4.961 4.958 0.061% 0.0%
Anm Fondo Impr Plus 05/01/2022 5 5 0.0% 0.0%
ANM TRADING A 26/01/2022 16.788 16.778 0.06% 0.962%
ANM TRADING AD 26/01/2022 14.341 14.333 0.056% -3.881%
ANM TRADING F 26/01/2022 18.734 18.722 0.064% 1.981%
ANMA FORZ DIN A 26/01/2022 7.906 7.889 0.215% 6.435%
ANMA FORZ DIN B 26/01/2022 7.9 7.883 0.216% 6.426%
ANMA FORZ DINAMI 26/01/2022 8.668 8.65 0.208% 5.901%
ANMA FORZ DIN NP 26/01/2022 8.634 8.616 0.209% 0.0%
ANMA FORZ EQU A 26/01/2022 7.779 7.777 0.026% 3.334%
ANMA FORZ EQU B 26/01/2022 7.779 7.777 0.026% 3.334%
ANMA FORZ EQUILI 26/01/2022 8.364 8.362 0.024% 2.828%
ANMA FORZ EQU NP 26/01/2022 8.341 8.338 0.036% 0.0%
ANMA FORZ MOD A 26/01/2022 6.962 6.967 -0.07% -0.244%
ANMA FORZ MOD B 26/01/2022 6.962 6.967 -0.07% -0.244%
ANMA FORZ MODERA 26/01/2022 7.392 7.398 -0.08% -0.725%
ANMA FORZ MOD NP 26/01/2022 7.377 7.383 -0.08% 0.0%
ANMA FORZ PRU A 26/01/2022 5.975 5.983 -0.13% -1.109%
ANMA FORZ PRU B 26/01/2022 5.977 5.985 -0.13% -1.125%
ANMA FORZ PRUDEN 26/01/2022 6.196 6.204 -0.12% -1.588%
ANMA FORZ PRU NP 26/01/2022 6.19 6.198 -0.12% 0.0%
Anm Legg Mul-Cre 26/01/2022 4.989 4.999 -0.2% -5.134%
ANM MACRO DIV A 26/01/2022 5.299 5.306 -0.13% -1.23%
ANM MACRO DIV AD 26/01/2022 4.606 4.611 -0.1% -5.421%
ANM MACRO DIV F 26/01/2022 5.542 5.548 -0.1% -0.36%
Anm Gl.Macro Fl. A 26/01/2022 4.946 4.951 -0.1% -1.572%
Anm Gl.Macro Fl. 26/01/2022 4.848 4.853 -0.1% -3.503%
Anm Gl.Macro Fl. F 26/01/2022 4.989 4.994 -0.1% -0.776%
Anm Gl Ma Risk Co A 26/01/2022 5.041 5.045 -0.07% -1.273%
Anm Gl Ma Risk Co F 26/01/2022 5.059 5.063 -0.07% -1.017%
Anm Gl Ma Risk C FD 26/01/2022 5.059 5.063 -0.07% -1.017%
Anm Iniz Europa A 26/01/2022 17.753 17.479 1.568% 12.035%
ANM INIZ EUR AD 26/01/2022 15.861 15.617 1.562% 9.886%
ANM INIZ EUR B 26/01/2022 17.491 17.222 1.562% 11.664%
ANM INIZ EUR BD 26/01/2022 15.739 15.496 1.568% 9.542%
ANM INIZ EUR F 26/01/2022 19.478 19.177 1.57% 13.323%
ANM INIZ EUR Y 26/01/2022 7.607 7.489 1.576% 13.065%
ANM INIZ ITA A 26/01/2022 10.316 10.103 2.108% 28.388%
ANM INIZ ITA AD 26/01/2022 8.865 8.681 2.12% 25.124%
ANM INIZ ITA AP 26/01/2022 10.123 9.914 2.108% 28.334%
ANM INIZ ITA F 26/01/2022 10.745 10.522 2.119% 29.614%
ANM INIZ ITA Y 26/01/2022 10.554 10.335 2.119% 29.959%
Anm Robot&IA 2024 21/01/2022 5.142 5.187 -0.86% -1.456%
Anm Inv.AgriTech 26 21/01/2022 5.155 5.191 -0.69% 2.485%
Anm Inv Ci Eco 2025 21/01/2022 5.439 5.471 -0.58% 0.573%
Anm Inv Clean En 21/01/2022 5.031 5.067 -0.71% 0.0%
Anm Inv CS & BD 27 21/01/2022 4.971 4.984 -0.26% 0.0%
Anm Inv ENG 2025 21/01/2022 5.336 5.374 -0.7% 3.612%
Anm Fut Mob 25 21/01/2022 5.393 5.447 -0.99% 0.559%
Anm Inv Gender Eq26 21/01/2022 4.987 5.023 -0.71% 0.0%
Anm Gl Recov 25 21/01/2022 5.225 5.268 -0.81% 2.391%
Anm Inv HC Inn26 21/01/2022 4.837 4.892 -1.12% 0.0%
Anm Inv New Norm-25 21/01/2022 5.118 5.161 -0.83% -0.35%
Anm Italia A 26/01/2022 29.076 28.468 2.136% 26.138%
Anm Italia AD 26/01/2022 25.621 25.086 2.133% 22.366%
Anm Italia B 26/01/2022 28.122 27.535 2.132% 26.465%
Anm Italia BD 26/01/2022 24.767 24.25 2.132% 22.718%
Anm Italia F 26/01/2022 31.658 30.996 2.136% 27.227%
Anm Italia Y 26/01/2022 8.096 7.927 2.132% 28.061%
Anm Liq Euro AM 26/01/2022 48.77 48.773 0.0% -1.043%
Anm Liq Euro FM 26/01/2022 49.179 49.181 0.0% -0.745%
Anima Liq Euro IM 26/01/2022 49.041 49.044 0.0% -0.845%
ANM MAGELLANO A 26/01/2022 5.649 5.644 0.089% 4.321%
ANM MAGELLANO AD 26/01/2022 5.417 5.412 0.092% 3.024%
ANM MAGELLANO F 26/01/2022 5.867 5.861 0.102% 5.219%
Anima Megatrend A 26/01/2022 6.871 6.849 0.321% 17.594%
Anima Megatrend AD 26/01/2022 6.612 6.59 0.334% 15.554%
Anima Megatrend B 26/01/2022 6.852 6.83 0.322% 17.329%
Anima Megatrend BD 26/01/2022 6.602 6.58 0.334% 15.279%
Anima Megatrend F 26/01/2022 7.06 7.04 0.284% 18.855%
Anima Megatrend Y 26/01/2022 7.046 7.023 0.327% 18.8%
Anm Met Attivo 2024 21/01/2022 5.048 5.069 -0.41% 1.959%
Anm Met At 2024 II 21/01/2022 5.115 5.137 -0.42% 1.71%
Anm Metodo&Sel 2024 21/01/2022 5.371 5.414 -0.79% 5.728%
Anm Obbl Corporat A 26/01/2022 10.046 10.04 0.06% -0.898%
ANM Obbl Corp AD 26/01/2022 8.989 8.984 0.056% -1.62%
GestiL Obbl.Corp.A 26/01/2022 11.733 11.721 0.102% 0.99%
ANM Obbl Corp Bl AD 26/01/2022 11.633 11.62 0.112% 0.432%
ANM Obbl Corp Bl F 26/01/2022 11.824 11.811 0.11% 1.572%
ANM Obbl Corp Bl Y 26/01/2022 11.884 11.871 0.11% 1.738%
ANM OBB CORP F 26/01/2022 10.513 10.506 0.067% -0.53%
Anm Obbl Corporat Y 26/01/2022 10.523 10.517 0.057% -0.35%
Anm Obbl Emergent A 26/01/2022 7.758 7.751 0.09% -5.494%
ANM OBB EMER AD 26/01/2022 6.132 6.127 0.082% -7.873%
ANM OBB EMER B 26/01/2022 5.497 5.492 0.091% -5.954%
ANM OBB EMER F 26/01/2022 8.151 8.144 0.086% -4.878%
Anm Obbl Emergent Y 26/01/2022 5.604 5.599 0.089% -4.92%
ANIMA FIXOBBEURB 26/01/2022 8.689 8.69 -0.01% -0.697%
Anm Ob Euro Core A 26/01/2022 4.839 4.84 -0.02% -0.962%
Anm Ob Euro Core AD 26/01/2022 4.791 4.791 0.0% -1.46%
Anm Ob Euro Core F 26/01/2022 4.878 4.878 0.0% -0.692%
Anm Ob Euro Core Y 26/01/2022 4.883 4.883 0.0% -0.631%
Anima Ob Eur MLT AD 26/01/2022 5.107 5.113 -0.11% -4.004%
ANM FIX EURO MLT 26/01/2022 7.941 7.952 -0.13% -2.969%
Anima Ob Euro MLT Y 26/01/2022 5.182 5.189 -0.13% -3.013%
Anm Obb Fle A 26/01/2022 5.006 5.006 0.0% -0.06%
Anm Obb Fle AD 26/01/2022 4.954 4.954 0.0% -0.562%
Anm Obb Fle F 26/01/2022 5.109 5.109 0.0% 0.551%
Anm Obb Fle FD 26/01/2022 5.026 5.026 0.0% -0.495%
Anm Obb Fle H 26/01/2022 5.049 5.049 0.0% 0.678%
Anm Obb Gov Flex A 26/01/2022 4.956 4.958 -0.04% 0.0%
Anm Obb Gov Flex AD 26/01/2022 4.956 4.958 -0.04% 0.0%
Anm Obb Gov Flex F 26/01/2022 4.971 4.972 -0.02% 0.0%
Anm Obb Gov Flex FD 26/01/2022 4.971 4.972 -0.02% 0.0%
Anm Obb Gov Flex Y 26/01/2022 4.971 4.972 -0.02% 0.0%
Anm Obb. Gov. US A 26/01/2022 4.59 4.616 -0.56% 2.708%
Anm Obb. Gov. US AD 26/01/2022 4.564 4.59 -0.56% 2.126%
Anm Obb. Gov. US F 26/01/2022 4.628 4.653 -0.53% 3.188%
Anm Obb. Gov. US Y 26/01/2022 4.626 4.653 -0.58% 3.19%
ANM OBB HY A 26/01/2022 5.867 5.854 0.222% 1.242%
Anm Fix HY A 26/01/2022 13.062 13.033 0.223% 1.279%
ANM OBB HY AD 26/01/2022 5.699 5.686 0.229% -1.606%
ANM HIGH Y BT A 26/01/2022 5.089 5.081 0.157% 2.684%
ANM HIGH Y BT AD 26/01/2022 4.727 4.72 0.148% 0.574%
ANM HIGH Y BT F 26/01/2022 5.251 5.243 0.153% 3.366%
ANM HIGH Y BT Y 26/01/2022 5.255 5.246 0.172% 3.445%
ANM OBB HY F 26/01/2022 5.923 5.91 0.22% 2.033%
Anm Fix HY Y 26/01/2022 14.944 14.911 0.221% 2.3%
Anm Obb. Int. A 26/01/2022 4.698 4.717 -0.4% -0.823%
Anm Obb. Int. AD 26/01/2022 4.673 4.691 -0.38% -1.351%
Anm Obb. Int. F 26/01/2022 4.733 4.752 -0.4% -0.358%
Anm Obb. Int. Y 26/01/2022 4.729 4.748 -0.4% -0.421%
Anima Ob. Tattico A 26/01/2022 4.986 4.983 0.06% -0.993%
Anima Ob.Tattico AD 26/01/2022 4.857 4.855 0.041% -2.037%
Anima Ob. Tattico F 26/01/2022 5.087 5.084 0.059% -0.255%
Anima Ob.Tattico FD 26/01/2022 4.931 4.928 0.061% -1.281%
Anima Ob. Tattico Y 26/01/2022 5.084 5.081 0.059% -0.294%
ANM OBI CED 2022 21/01/2022 9.7 9.722 -0.22% 0.341%
GES EM MKTS A 26/01/2022 17.473 17.445 0.161% -1.232%
ANM EM MKTS AD 26/01/2022 5.274 5.265 0.171% -5.602%
GES EM MKTS F 26/01/2022 18.147 18.117 0.166% -0.011%
GestiL Eu A 26/01/2022 9.522 9.468 0.57% 4.02%
Anm Ob. Europa AD 26/01/2022 8.872 8.822 0.567% -1.048%
GES EUROPA F 26/01/2022 9.86 9.804 0.571% 5.196%
Anima Obb. Gl. 2024 21/01/2022 5.35 5.37 -0.37% 1.769%
Anm Obb Gl 2024 II 21/01/2022 5.279 5.299 -0.37% 1.813%
Anm Obb Gl 2025 21/01/2022 5.185 5.221 -0.69% 2.531%
GESTIL INT.A 26/01/2022 23.127 23.068 0.256% 0.36%
Anm Ob. Intern. AD 26/01/2022 5.148 5.135 0.253% -3.991%
GES INT F 26/01/2022 23.993 23.931 0.259% 1.618%
GestiL It A 26/01/2022 14.621 14.501 0.828% 3.783%
Anm Ob. Italia AD 26/01/2022 13.664 13.551 0.834% -1.641%
GES ITA F 26/01/2022 15.162 15.037 0.831% 4.935%
Anm Pacifico A 26/01/2022 8.668 8.687 -0.21% -6.17%
Anm Pacifico AD 26/01/2022 7.915 7.932 -0.21% -7.858%
Anm Pacifico B 26/01/2022 8.42 8.439 -0.22% -6.517%
Anm Pacifico BD 26/01/2022 7.689 7.706 -0.22% -8.202%
Anm Pacifico F 26/01/2022 9.484 9.505 -0.22% -5.075%
Anm Pacifico Y 26/01/2022 6.494 6.508 -0.21% -5.349%
Anm P.Gl SmC&ClCh26 21/01/2022 5.109 5.159 -0.96% 2.18%
Anm Pat Gl&AgTec 21/01/2022 4.987 5 -0.26% 0.0%
Anm Pat Gl&Cl En 24 21/01/2022 5.305 5.358 -0.98% -2.302%
Anm Pat Gl&C.Sec26D 21/01/2022 4.902 4.947 -0.91% 0.0%
Anm Pat Gl&Dig.E 21/01/2022 4.94 4.985 -0.9% 0.0%
Anm PG & EnTr26 Dis 21/01/2022 4.981 5.03 -0.97% 0.0%
Anm Pat Gl&HC 25 21/01/2022 5.239 5.293 -1.02% 0.731%
Anima P.Gl&ITech 24 21/01/2022 5.402 5.46 -1.06% 0.727%
Anm Pat G&Long 2025 21/01/2022 5.372 5.423 -0.94% 1.955%
Anm Pat Gl&Mob 25 21/01/2022 5.459 5.52 -1.1% -0.146%
Anm Pat Gl&Nuovi 25 21/01/2022 5.172 5.228 -1.07% 2.153%
Anm Pat Gl Robot 24 21/01/2022 5.399 5.456 -1.04% 0.093%
Anm Patr Gl 2024 21/01/2022 5.432 5.49 -1.05% 1.419%
Anm P.Gl Lux&Moda24 21/01/2022 5.209 5.252 -0.81% -0.667%
Anm Pianeta A 26/01/2022 11.728 11.771 -0.36% -0.484%
Anm Pianeta AD 26/01/2022 11.491 11.533 -0.36% -1.025%
Anm Pianeta F 26/01/2022 12.347 12.382 -0.28% 0.17%
Anm Pianeta Y 26/01/2022 12.271 12.316 -0.36% 0.114%
Anm PicPac BilMeg25 21/01/2022 5.087 5.182 -1.83% 1.74%
Anm PicPac BMeg2 21/01/2022 5 5 0.0% 0.0%
Anm PicPac ESG B 23 21/01/2022 5.523 5.617 -1.67% 6.273%
Anm PicPac ES.Bil25 21/01/2022 4.968 5.04 -1.42% 0.0%
Anm PicPac ESBil 21/01/2022 4.93 4.979 -0.98% 0.0%
Anm PicPac Mag 2022 21/01/2022 5.642 5.743 -1.75% 7.344%
Anm PicPac Mag23 21/01/2022 5.706 5.807 -1.73% 7.336%
Anm PicPac Meg 2023 21/01/2022 5.293 5.426 -2.45% 4.646%
Anm PicPac Meg23 II 21/01/2022 5.213 5.335 -2.28% 3.659%
Anm PicPac Va Gl 22 21/01/2022 6.417 6.632 -3.24% 18.308%
Anm PicPac Val Gl23 21/01/2022 6.464 6.681 -3.24% 17.399%
Anm PicPac Visc P25 21/01/2022 5.359 5.383 -0.44% 3.496%
Anm Portf America 21/01/2022 5.629 5.677 -0.84% 6.934%
Anm Ptf Globale 21/01/2022 5.306 5.342 -0.67% 3.23%
Anm PrPasso ESG 21/01/2022 4.954 4.968 -0.28% 0.0%
Anm PrPsso ESG 2 21/01/2022 4.946 4.956 -0.2% 0.0%
Anm PrPsso ESG 3 21/01/2022 4.974 4.978 -0.08% 0.0%
Anm Primopasso 22 D 21/01/2022 5.088 5.087 0.02% -0.098%
Anm Primopasso22 II 21/01/2022 5.072 5.071 0.02% 0.198%
Anm Primop Pac 2023 21/01/2022 5.336 5.348 -0.22% 2.793%
Anm Pri Pac 2023 II 21/01/2022 5.254 5.265 -0.2% 2.417%
GESTIELLE PRO IT 26/01/2022 5.385 5.354 0.579% 9.764%
Anm Pro It AD 26/01/2022 5.114 5.085 0.57% 6.853%
GESTI PRO ITA P 26/01/2022 5.536 5.504 0.581% 9.754%
Anm Pro It F 26/01/2022 5.315 5.285 0.568% 9.996%
AN PRO DIN 22 21/01/2022 5.014 5.027 -0.25% 1.911%
AN PRO DIN 22 II 21/01/2022 5.071 5.081 -0.19% 1.746%
AN PRO DI 22 III 21/01/2022 5.099 5.111 -0.23% 1.372%
AN PR DIN 22 MUL 21/01/2022 5.01 5.023 -0.25% 1.85%
Anm Pr Europa21 Ced 21/01/2022 4.99 4.991 -0.02% 1.423%
Anm Pr Glo 2022 Ced 21/01/2022 5.046 5.056 -0.19% 2.415%
Anm Prog Cedo 2023 21/01/2022 5.272 5.298 -0.49% 0.822%
Anm Prog Cedo-23 II 21/01/2022 5.272 5.298 -0.49% 0.842%
Anm Quant Flex A 26/01/2022 4.696 4.707 -0.23% 0.0%
Anm Quant Flex F 26/01/2022 4.718 4.729 -0.23% 0.0%
Anm Quas Obb Flex D 26/01/2022 4.923 4.926 -0.06% 0.0%
ANM RED 21 IV S 21/01/2022 9.828 9.834 -0.06% -0.203%
ANM RED 2022 21/01/2022 9.963 9.984 -0.21% -1.18%
Anm Red Bil 23 21/01/2022 10.179 10.247 -0.66% 2.632%
Anm Red Consum 23 21/01/2022 5.019 5.05 -0.61% -0.139%
Anm Red Energy 23 21/01/2022 4.676 4.681 -0.1% 1.081%
Anm Red He Care 23 21/01/2022 4.9 4.915 -0.3% -1.289%
ANM RED PIU 2022 21/01/2022 9.798 9.812 -0.14% -0.396%
Anm Re P 22 II Dis 21/01/2022 9.558 9.582 -0.25% -0.789%
Anm Re P 22 III Dis 21/01/2022 9.513 9.534 -0.22% -1.071%
Anm Re P 22 IV 21/01/2022 9.608 9.623 -0.15% -1.345%
Anima Red Piu 2023 21/01/2022 9.621 9.641 -0.2% -1.262%
Anm Re As Moo A 26/01/2022 5.149 5.15 -0.01% -1.171%
AN REN ASS OB AD 26/01/2022 5.045 5.047 -0.04% -2.191%
Anm Re As Moo Y 26/01/2022 5.551 5.553 -0.03% -0.448%
AN REN ASS OB H 26/01/2022 5.169 5.17 -0.01% -0.481%
ANM RISER $ A 26/01/2022 5.584 5.589 -0.08% 7.096%
ANM RISER $ F 26/01/2022 5.785 5.789 -0.06% 7.548%
ANM RISER $ I 26/01/2022 5.734 5.739 -0.08% 7.439%
Anm Riserva Em A 26/01/2022 4.968 4.967 0.02% 0.771%
Anm Riserva Em F 26/01/2022 5.084 5.083 0.02% 1.074%
AN RIS EMER H 26/01/2022 5.112 5.11 0.039% 1.068%
Anm Riserva Gl A 26/01/2022 4.643 4.644 -0.02% -0.043%
Anm Riserva Gl F 26/01/2022 4.775 4.776 -0.02% 0.252%
ANM Risparmio A 26/01/2022 7.64 7.635 0.065% -0.547%
Anm Risparmio AD 26/01/2022 6.909 6.905 0.058% -1.342%
Anm Risparmio F 26/01/2022 7.835 7.83 0.064% -0.051%
Anm Risparmio H 26/01/2022 7.713 7.708 0.065% -0.052%
AN RUS MUL-ASS A 26/01/2022 5.114 5.115 -0.02% 1.67%
Anm Rus Multi-As AD 26/01/2022 4.311 4.311 0.0% -2.818%
AN RUS MUL-ASS F 26/01/2022 5.224 5.224 0.0% 0.0%
Anm STEP Equal24 21/01/2022 4.958 4.962 -0.08% 0.0%
Anm STEP Equal25 21/01/2022 4.999 5 -0.02% 0.0%
Anm Selection A 26/01/2022 5.76 5.777 -0.29% 1.444%
Anm Selection AD 26/01/2022 4.786 4.8 -0.29% -3.372%
Anm Selection F 26/01/2022 5.947 5.965 -0.3% 2.235%
GEST BEST SEL EQ 26/01/2022 5.348 5.354 -0.11% 0.075%
Anm Sel M-B AD 26/01/2022 5.09 5.095 -0.09% -4.735%
Anm Sel M-B F 26/01/2022 5.467 5.473 -0.11% 0.774%
Anm Sel.Prudente A 26/01/2022 4.942 4.953 -0.22% -1.298%
Anm Sel.Prudente AD 26/01/2022 4.942 4.953 -0.22% -1.298%
Anm Sel.Prudente F 26/01/2022 4.977 4.987 -0.2% -0.659%
Anm Sel Europ AD 26/01/2022 22.613 22.228 1.732% 15.579%
Anm Sel Europa A 26/01/2022 23.532 23.129 1.742% 18.765%
Anm Sel Europ BD 26/01/2022 22.741 22.351 1.745% 15.742%
Anm Sel Europa F 26/01/2022 29.178 28.688 1.708% 19.508%
Anm Sel Europa Y 26/01/2022 28.766 28.272 1.747% 20.38%
Anm Sel Gl AD 26/01/2022 65.823 65.668 0.236% 12.106%
Anm Sel Gl A 26/01/2022 67.178 67.02 0.236% 13.68%
Anm Sel Gl BD 26/01/2022 65.421 65.268 0.234% 11.68%
Anm Sel Gl F 26/01/2022 82.358 82.161 0.24% 15.383%
Anm Sel Gl Y 26/01/2022 82.112 81.916 0.239% 15.216%
Anm Sforzesco A 26/01/2022 13.479 13.455 0.178% 1.087%
Anm Sforzesco AD 26/01/2022 12.436 12.415 0.169% 0.097%
Anm Sforzesco F 26/01/2022 14.258 14.233 0.176% 1.705%
Anm Sfo Plus A 26/01/2022 5.383 5.375 0.149% 1.604%
Anm Sfo Plus AD 26/01/2022 5.04 5.032 0.159% 0.599%
Anm Sfo Plus F 26/01/2022 5.601 5.592 0.161% 2.208%
Anm Sol Cedola 2023 21/01/2022 10.018 10.093 -0.74% 2.675%
AN SVIL EUR 22 21/01/2022 5.021 5.028 -0.13% -0.594%
ANM SVIL GLO 22 21/01/2022 4.694 4.695 -0.02% -0.382%
ANM SVIL GLO 23 21/01/2022 4.916 4.926 -0.2% 0.306%
AN SV MUL-AS 23 21/01/2022 4.793 4.804 -0.22% 0.146%
AN SV MUL 23 II 21/01/2022 4.852 4.864 -0.24% 0.248%
Anima Syst Gl.All A 26/01/2022 5.278 5.265 0.247% 1.344%
Anima Syst Gl.All F 26/01/2022 5.366 5.353 0.243% 2.248%
AN TARG CED 22 21/01/2022 9.441 9.461 -0.21% 0.833%
Anima T.Viscont. 24 21/01/2022 5.182 5.208 -0.49% 0.446%
Anm Traguardo 2023 21/01/2022 5.133 5.143 -0.19% -0.369%
ANM Tra23 Flex 21/01/2022 5.128 5.139 -0.21% -0.389%
ANM Trag 2024 Flex 21/01/2022 5.121 5.132 -0.21% -1.576%
Anm Tricolore A 26/01/2022 6.884 6.905 -0.3% -3.369%
Anm Tricolore AD 26/01/2022 6.317 6.337 -0.31% -4.534%
Anm Tricolore F 26/01/2022 7.403 7.426 -0.31% -3.077%
Anima Valore 2026 26/01/2022 5.708 5.71 -0.03% 4.849%
Anm Valore Cp ES 26/01/2022 4.969 4.965 0.081% 0.0%
Anm Valore Glob A 26/01/2022 52.722 52.592 0.247% 19.738%
Anm Valore Glob AD 26/01/2022 47.164 47.048 0.247% 16.806%
ANM VAL GLO B 26/01/2022 51.837 51.709 0.248% 19.385%
ANM VAL GL BD 26/01/2022 46.489 46.374 0.248% 16.426%
ANM VALO GLOB F 26/01/2022 57.177 57.034 0.251% 21.284%
Anm Val Glo Y 26/01/2022 57.011 56.869 0.25% 20.881%
Anm Val Mul-Cre 27 26/01/2022 5.466 5.463 0.055% 0.682%
Anm Valore Obblig. 26/01/2022 4.964 4.964 0.0% -0.541%
ANM VESPUCCI A 26/01/2022 5.28 5.28 0.0% 0.114%
ANM VESPUCCI AD 26/01/2022 5.082 5.082 0.0% -0.936%
ANM VESPUCCI F 26/01/2022 5.44 5.439 0.018% 0.703%
ANM VESPUCCI H 26/01/2022 5.273 5.273 0.0% 0.841%
Anm Visconteo A 26/01/2022 50.518 50.215 0.603% 3.947%
Anm Visconteo AD 26/01/2022 45.881 45.605 0.605% 2.849%
Anm Visconteo F 26/01/2022 53.331 53.009 0.607% 4.509%
Anm Vis Plus A 26/01/2022 5.951 5.914 0.626% 5.253%
Anm Vis Plus AD 26/01/2022 5.485 5.451 0.624% 4.099%
Anm Vis Plus F 26/01/2022 6.233 6.194 0.63% 6.039%
Gest Ced Corporate 26/01/2022 5.016 5.015 0.02% -1.763%
Gest Ced Corp Plu 26/01/2022 4.97 4.975 -0.1% -2.625%
Gest Ced Corp Prof 26/01/2022 5.099 5.096 0.059% -0.856%
Ges Ced EM Bond Opp 26/01/2022 5.005 5.003 0.04% -1.67%
Ges Ced Fis III 26/01/2022 4.923 4.928 -0.1% -0.866%
GES CED M T III 26/01/2022 4.984 4.98 0.08% -0.717%
Ges Ced M.Target IV 26/01/2022 4.977 4.971 0.121% -1.191%
Ges Ced M.Target V 26/01/2022 5.031 5.019 0.239% -1.372%
Ges CedMultiAs IIID 26/01/2022 4.736 4.731 0.106% -0.295%
Ges Ced MM Sma Beta 26/01/2022 4.876 4.876 0.0% 2.934%
Gest Ced Multifact 26/01/2022 4.973 4.956 0.343% 4.103%
Ges Ced MM Quality 26/01/2022 4.913 4.911 0.041% 3.084%
Gest Ced Target HD 26/01/2022 4.732 4.737 -0.1% -1.887%
Gest Profilo Cedola 26/01/2022 4.919 4.924 -0.1% -1.856%
Gest Profilo Ced II 26/01/2022 4.661 4.671 -0.21% -3.178%
Gest Profil Ced III 26/01/2022 4.657 4.665 -0.17% -3.281%
Anm Pat Cr Sost A 26/01/2022 5.071 5.041 0.595% 0.0%
Anm Pat Cr Sost AD 26/01/2022 5.072 5.041 0.615% 0.0%
Anm Pat Difesa 26/01/2022 4.939 4.934 0.101% 0.0%
Anm Pat Red&Cres A 26/01/2022 5.032 5.013 0.379% 0.0%
Anm Pat Red&Cres AD 26/01/2022 5.032 5.013 0.379% 0.0%
Anm Pat Reddito A 26/01/2022 4.982 4.97 0.241% 0.0%
Anm Pat Reddito AD 26/01/2022 4.983 4.97 0.262% 0.0%
Anm Tri Corp 23 21/01/2022 5.087 5.09 -0.05% 1.618%
Fonte: borsa italiana