Fondi Italiani

Anima Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Anm Active Cur Flex 19/04/2018 4.841 4.852 -0.22% -2.517%
Anm Act Disc Flex 19/04/2018 4.824 4.833 -0.18% -2.859%
Anm Act Global Flex 19/04/2018 4.824 4.833 -0.18% -2.859%
Anm Act Inc Flex 19/04/2018 5.031 5.041 -0.19% -2.914%
Anm Act Oppo Flex 19/04/2018 4.824 4.833 -0.18% -2.859%
Anm Alto Pot Eur A 19/04/2018 2.889 2.889 0.0% 2.483%
Anm Alto Pot Eur Y 19/04/2018 3.119 3.119 0.0% 3.244%
Anm Alto Poten Gl A 19/04/2018 16.598 16.599 0.0% 5.111%
Anm Alto Pot Gl AD 19/04/2018 15.938 15.939 0.0% 0.925%
Anm Alto Poten Gl F 19/04/2018 17.467 17.468 0.0% 5.957%
Anm Alto Pot Ita A 19/04/2018 6.259 6.255 0.064% 2.724%
Anm Alto Pot Ita Y 19/04/2018 6.736 6.731 0.074% 3.758%
Anm Alto Pot Ita YD 19/04/2018 6.423 6.418 0.078% 0.516%
Anm America A 19/04/2018 21.247 21.351 -0.48% 1.244%
Anm America AD 19/04/2018 20.791 20.893 -0.48% -0.924%
Anm America B 19/04/2018 20.755 20.857 -0.48% 0.948%
Anm America BD 19/04/2018 20.346 20.446 -0.48% -1.046%
Anm America F 19/04/2018 22.328 22.391 -0.28% 2.239%
Anm BlueBay Re Em A 19/04/2018 5.794 5.782 0.208% 5.769%
Anm BlueB Red Em AD 19/04/2018 5.415 5.404 0.204% 0.557%
Anm Piu' 15 A EUR 19/04/2018 6.148 6.148 0.0% 0.886%
Anm Piu' 15 AD 19/04/2018 6.093 6.093 0.0% -0.016%
Anm Piu' 15 F EUR 19/04/2018 6.451 6.451 0.0% 1.847%
Anm Piu' 15 N EUR 19/04/2018 6.121 6.122 -0.01% 0.774%
Anm Piu' 30 A EUR 19/04/2018 6.236 6.234 0.032% 1.762%
Anm Piu' 30 AD 19/04/2018 6.147 6.145 0.033% 0.294%
Anm Piu' 30 F EUR 19/04/2018 6.565 6.562 0.046% 2.707%
Anm Piu' 30 N EUR 19/04/2018 6.197 6.195 0.032% 1.557%
Anm Piu' 70 A EUR 19/04/2018 7.575 7.562 0.172% 1.081%
Anm Piu' 70 AD 19/04/2018 7.426 7.414 0.162% -0.921%
Anm Piu' 70 F EUR 19/04/2018 8.075 8.061 0.174% 2.228%
Anm Piu' 70 N EUR 19/04/2018 7.523 7.51 0.173% 0.872%
Anm Ca Pi Obb A 19/04/2018 6.103 6.108 -0.08% 0.246%
Anm Ca Pi Obb AD 19/04/2018 6.073 6.078 -0.08% -0.246%
Anm Ca Pi Obb F 19/04/2018 6.335 6.34 -0.07% 0.956%
Anm Ca Pi Obb N 19/04/2018 6.06 6.065 -0.08% 0.05%
Anm Ced Alt Pot21 13/04/2018 10.691 10.627 0.602% -0.475%
Anm Ced Alt Pot21 2 13/04/2018 10.72 10.665 0.516% 3.906%
Anm Ced Alt Pot21 3 13/04/2018 9.923 9.883 0.405% -1.254%
Anm Ced Alt Pot22 I 13/04/2018 10.436 10.388 0.462% 2.515%
Anm Crescita Ita A 19/04/2018 5.393 5.396 -0.05% 4.637%
Anm Cre Italia AD 19/04/2018 5.345 5.349 -0.07% 3.345%
Anm Cre Italia AP 19/04/2018 5.43 5.433 -0.05% 5.212%
Anm Cre Italia F 19/04/2018 5.48 5.484 -0.07% 6.099%
Anm Emergenti A 19/04/2018 12.433 12.354 0.639% 6.502%
Anm Emergenti AD 19/04/2018 12.181 12.103 0.644% 4.352%
Anm Emergenti B 19/04/2018 12.125 12.048 0.639% 6.22%
Anm Emergenti BD 19/04/2018 11.885 11.809 0.644% 4.117%
Anm Emergenti F 19/04/2018 13.12 13.036 0.644% 7.62%
Anm Europa A 19/04/2018 6.061 6.06 0.017% 3.342%
Anm Europa AD 19/04/2018 5.849 5.849 0.0% -0.273%
Anm Europa B 19/04/2018 5.938 5.937 0.017% 3.108%
Anm Europa BD 19/04/2018 5.755 5.754 0.017% -0.069%
Anm Europa F 19/04/2018 6.358 6.358 0.0% 4.384%
Anm Evol 2019 I 13/04/2018 5.225 5.219 0.115% -0.703%
Anm Evo 19 II 13/04/2018 5.131 5.126 0.098% -0.735%
Anm Evo19 III 13/04/2018 5.149 5.143 0.117% -0.598%
Anm Evo 19 IV 13/04/2018 5.099 5.094 0.098% -0.585%
Anm Evo 2020 I 13/04/2018 5.001 4.996 0.1% -0.616%
Anm Evo 2020 II 13/04/2018 5.02 5.015 0.1% -0.555%
Anm Evo 2020 III 13/04/2018 5.087 5.083 0.079% -0.372%
Anima Evo 2020 IV 13/04/2018 5.066 5.061 0.099% -0.354%
Anm Evo 2021 13/04/2018 5.097 5.093 0.079% -0.157%
Anima Evo 2021 II 13/04/2018 5.042 5.038 0.079% -0.237%
Anima Evo 2021 III 13/04/2018 5.013 5.01 0.06% -0.06%
Anm Evo Bil 2022 13/04/2018 4.995 4.994 0.02% 0.0%
Anm Fix Em A 19/04/2018 15.875 15.93 -0.34% -0.955%
Anm Fix Em Y 19/04/2018 17.508 17.568 -0.34% 0.046%
Anm Fix Euro A 18/04/2018 8.541 8.541 0.0% -0.974%
Anm Fix Euro BT A 19/04/2018 10.786 10.791 -0.04% -0.074%
Anm Fix Euro BT Y 19/04/2018 11.184 11.188 -0.03% 0.377%
Anm Fix Euro Con A 19/04/2018 8.539 8.541 -0.02% -0.997%
Anm Fix Euro Con I 19/04/2018 8.792 8.794 -0.02% -0.767%
Anm Fix Euro Con Y 19/04/2018 8.8 8.801 -0.01% -0.767%
Anm Fix Euro I 18/04/2018 8.794 8.794 0.0% -0.745%
Anm Fix Euro MLT A 19/04/2018 7.401 7.424 -0.31% 1.467%
Anm Fix Euro MLT Y 19/04/2018 7.758 7.781 -0.29% 1.958%
Anm Fix Euro Y 18/04/2018 8.801 8.801 0.0% -0.756%
Anm Fix HY A 19/04/2018 12.861 12.874 -0.1% 5.306%
Anm Fix HY Y 19/04/2018 14.168 14.183 -0.1% 6.358%
Anm Fix Imprese A 19/04/2018 8.911 8.919 -0.09% 2.378%
Anm Fix Imprese Y 19/04/2018 9.435 9.444 -0.09% 2.789%
Anm Fix Ob BT A 18/04/2018 10.791 10.79 0.0090% 0.0090%
Anm Fix Ob BT Y 18/04/2018 11.188 11.188 0.0% 0.449%
Anm Fix Ob Gl A 19/04/2018 10.55 10.571 -0.19% -9.075%
Anm Fix Ob Gl Y 19/04/2018 11.163 11.184 -0.18% -8.567%
Anm Fix Ob MLT A 18/04/2018 7.424 7.426 -0.02% 1.754%
Anm Fix Ob MLT Y 18/04/2018 7.781 7.783 -0.02% 2.234%
Anm Fondo Trading A 19/04/2018 17.22 17.217 0.017% 6.263%
Anm Fondo Tradin AD 19/04/2018 16.747 16.744 0.018% 3.338%
Anm Fondo Trading F 19/04/2018 18.362 18.358 0.022% 7.217%
Anima Forza 1 A 19/04/2018 5.8 5.803 -0.05% -0.327%
Anima Forza 1 B 19/04/2018 5.801 5.804 -0.05% -0.326%
Anima Forza 1 Y 19/04/2018 5.989 5.992 -0.05% -0.017%
Anima Forza 2 A 19/04/2018 5.723 5.725 -0.03% 0.21%
Anima Forza 2 B 19/04/2018 5.725 5.727 -0.03% 0.21%
Anima Forza 2 Y 19/04/2018 5.96 5.962 -0.03% 0.591%
Anima Forza 3 A 19/04/2018 6.456 6.456 0.0% 0.046%
Anima Forza 3 B 19/04/2018 6.456 6.456 0.0% 0.046%
Anima Forza 3 Y 19/04/2018 6.865 6.865 0.0% 0.675%
Anima Forza 4 A 19/04/2018 6.684 6.683 0.015% 0.86%
Anima Forza 4 B 19/04/2018 6.684 6.683 0.015% 0.86%
Anima Forza 4 Y 19/04/2018 7.185 7.184 0.014% 1.598%
Anima Forza 5 A 19/04/2018 6.333 6.325 0.126% 1.15%
Anima Forza 5 B 19/04/2018 6.328 6.32 0.127% 1.135%
Anima Forza 5 Y 19/04/2018 6.921 6.912 0.13% 2.11%
Anm Geo America A 19/04/2018 9.721 9.767 -0.47% 0.924%
Anm Geo America Y 19/04/2018 11.243 11.296 -0.46% 2.423%
Anima Geo Asia A 19/04/2018 9.104 9.044 0.663% 2.407%
Anima Geo Asia Y 19/04/2018 10.58 10.509 0.676% 3.939%
Anm Geo Europa A 18/04/2018 17.52 17.458 0.355% 3.18%
Anm Geo Eur PMI A 19/04/2018 44.032 43.96 0.164% 12.413%
Anm Geo Eur PMI Y 19/04/2018 50.966 50.881 0.167% 14.097%
Anm Geo Europa Y 18/04/2018 20.295 20.222 0.361% 4.727%
Anm Geo Globale A 18/04/2018 49.207 49.11 0.198% -0.057%
Anm Geo Globale Y 18/04/2018 57.008 56.894 0.2% 1.443%
Anm Geo Italia A 19/04/2018 22.168 22.118 0.226% 19.743%
Anm Geo Italia Y 19/04/2018 25.598 25.539 0.231% 21.531%
Anima Geo Pa Em A 19/04/2018 6.708 6.673 0.525% 5.888%
Anima Geo Pa Em Y 19/04/2018 7.785 7.743 0.542% 7.498%
Anm Gl Macro Div A 19/04/2018 5.034 5.058 -0.47% -0.455%
Anm Gl Macro Div AD 19/04/2018 4.875 4.898 -0.47% -2.578%
Anm Gl Macro Div F 19/04/2018 5.112 5.135 -0.44% 0.412%
Anm Gl Macro Inf A 19/04/2018 4.881 4.893 -0.24% -0.041%
Anm Gl Macro Inf AD 19/04/2018 4.882 4.893 -0.22% -0.02%
Anm Gl Macro Inf F 19/04/2018 4.929 4.94 -0.22% 0.963%
Anm Gl Macro Neu A 19/04/2018 4.996 5.034 -0.75% 0.0%
Anm Gl Macro Neu AD 19/04/2018 4.996 5.034 -0.75% 0.0%
Anm Gl Macro Neu F 19/04/2018 5.001 5.039 -0.75% 0.0%
Anm Gl Macro Str A 19/04/2018 4.836 4.846 -0.2% -2.657%
Anm Gl Macro Str F 19/04/2018 4.862 4.873 -0.22% -2.173%
Anm High Yield BT A 19/04/2018 5.067 5.069 -0.03% 0.0%
Anm High Yiel BT AD 19/04/2018 5.068 5.07 -0.03% 0.0%
Anm High Yield BT F 19/04/2018 5.093 5.096 -0.05% 0.0%
Anm Inflazione A 19/04/2018 4.941 4.958 -0.34% -1.259%
Anm Inflazione AD 19/04/2018 4.941 4.958 -0.34% -1.259%
Anm Inflazione F 19/04/2018 4.963 4.981 -0.36% -0.819%
Anm Infr A 19/04/2018 5.06 5.058 0.04% 0.0%
Anm Infr AD 19/04/2018 5.06 5.058 0.04% 0.0%
Anm Infr F 19/04/2018 5.095 5.092 0.059% 0.0%
Anm Iniz Europa A 19/04/2018 13.619 13.594 0.184% 12.331%
Anm Iniz Europa AD 19/04/2018 13.213 13.189 0.182% 8.982%
Anm Iniz Europa B 19/04/2018 13.522 13.501 0.156% 12.524%
Anm Iniz Europa BD 19/04/2018 13.18 13.159 0.16% 9.669%
Anm Iniz Europa F 19/04/2018 14.329 14.302 0.189% 13.255%
Anm Iniz Italia A 19/04/2018 7.934 7.933 0.013% 22.4%
Anm Iniz Italia AD 19/04/2018 7.488 7.487 0.013% 18.876%
Anm Iniz Italia AP 19/04/2018 7.789 7.788 0.013% 21.627%
Anm Iniz Italia F 19/04/2018 7.926 7.925 0.013% 23.631%
Anm Italia A 19/04/2018 23.606 23.552 0.229% 19.204%
Anm Italia AD 19/04/2018 22.873 22.821 0.228% 15.468%
Anm Italia B 19/04/2018 22.932 22.879 0.232% 19.072%
Anm Italia BD 19/04/2018 22.201 22.15 0.23% 15.264%
Anm Italia F 19/04/2018 24.707 24.66 0.191% 20.322%
Anm Liquidit Euro A 19/04/2018 6.823 6.824 -0.01% -0.655%
Anm Liquidit Euro F 19/04/2018 6.928 6.929 -0.01% -0.36%
Anm Liquidit Euro I 19/04/2018 6.896 6.898 -0.02% -0.462%
Anima Magellano A 19/04/2018 5.036 5.041 -0.09% 0.0%
Anima Magellano AD 19/04/2018 5.035 5.04 -0.09% 0.0%
Anima Magellano F 19/04/2018 5.065 5.07 -0.09% 0.0%
Anm Obbl Corporat A 19/04/2018 9.8 9.811 -0.11% 2.19%
ANM Obbl Corp AD 19/04/2018 8.922 8.932 -0.11% 0.552%
Anm Obbl Corporat F 19/04/2018 10.062 10.073 -0.1% 2.736%
Anm Obbl Emergent A 19/04/2018 7.797 7.824 -0.34% -0.409%
ANM Obbl Emerg AD 19/04/2018 6.71 6.733 -0.34% -4.782%
Anm Obbl Emergent F 19/04/2018 8.02 8.049 -0.36% 0.112%
Anm Obbl Euro A 19/04/2018 7.953 7.961 -0.1% 0.862%
Anm Obbl Euro AD 19/04/2018 7.887 7.895 -0.1% 0.025%
Anm Obbl Euro F 19/04/2018 8.258 8.267 -0.1% 1.164%
Anm Obbl High Y A 19/04/2018 25.171 25.196 -0.09% 5.204%
Anm Obbl High Y AD 19/04/2018 21.429 21.45 -0.09% 1.569%
Anm Obbl High Y F 19/04/2018 26.575 26.601 -0.09% 6.257%
Anm Obiet Ced 2022 13/04/2018 9.761 9.73 0.319% 0.031%
Anm Pacifico A 19/04/2018 7.465 7.417 0.647% 2.626%
Anm Pacifico AD 19/04/2018 7.32 7.272 0.66% 0.632%
Anm Pacifico B 19/04/2018 7.322 7.274 0.66% 2.406%
Anm Pacifico BD 19/04/2018 7.179 7.132 0.659% 0.406%
Anm Pacifico F 19/04/2018 7.859 7.808 0.653% 3.667%
Anm Pianeta A 19/04/2018 11.381 11.404 -0.2% -9.409%
Anm Pianeta AD 19/04/2018 11.319 11.342 -0.2% -9.909%
Anm Pianeta F 19/04/2018 11.701 11.725 -0.2% -8.871%
Anm Portf America 13/04/2018 4.999 5.001 -0.04% -0.656%
Anm Ptf Globale 13/04/2018 4.994 4.993 0.02% -0.339%
Anm Prog Dinam 2022 13/04/2018 4.869 4.862 0.144% -1.973%
Anm Pro Din 2022 II 13/04/2018 5.033 5.027 0.119% -1.468%
Anm Prog Din 22 II 13/04/2018 5.054 5.048 0.119% -1.385%
Anm Pro Din 2022 MA 13/04/2018 4.938 4.934 0.081% -2.546%
Anm Pr Europa21 Ced 13/04/2018 5.126 5.118 0.156% -0.582%
Anm Pro Fle 2020 13/04/2018 4.965 4.962 0.06% -1.742%
Anima Pr Fle 2021 13/04/2018 5.091 5.089 0.039% -2.021%
Anm Pr Glo 2022 Ced 13/04/2018 5.017 5.011 0.12% -1.162%
Anm Prog Cedo 2023 13/04/2018 5.011 5.008 0.06% 0.0%
Anm Prontodeposit A 19/04/2018 5.056 5.056 0.0% 0.0%
Anm Prontodeposit X 19/04/2018 5.057 5.057 0.0% 0.918%
Anima Reddito 2021 13/04/2018 9.933 9.936 -0.03% -1.624%
Anima Reddito 21 II 13/04/2018 10.018 10.022 -0.04% -2.416%
Anima Reddit 21 III 13/04/2018 10.1 10.097 0.03% -1.01%
Anm Reddito 21 IV S 13/04/2018 10.077 10.086 -0.08% -1.041%
Anm Reddito 2021 S 13/04/2018 10.039 10.038 0.01% -2.487%
Anima Reddito 2022 13/04/2018 9.951 9.956 -0.05% -0.965%
Anm Red Bil 23 13/04/2018 9.793 9.781 0.123% 0.0%
Anm Red Fle A 19/04/2018 5.079 5.08 -0.02% -1.417%
Anm Red Fle AD 19/04/2018 4.93 4.931 -0.02% -2.415%
Anm Red Fle F 19/04/2018 5.161 5.162 -0.01% -0.674%
Anima Red Piu 2022 13/04/2018 10.026 10.024 0.02% 0.18%
Anm Re P 22 II Dis 13/04/2018 9.927 9.928 -0.01% 0.0%
Anm Re P 22 III Dis 13/04/2018 9.976 9.979 -0.03% 0.0%
Anm Re P 22 IV 13/04/2018 9.881 9.883 -0.02% 0.0%
Anima Red Piu 2023 13/04/2018 9.934 9.934 0.0% 0.0%
Anm Re As Moo A 19/04/2018 5.82 5.822 -0.03% -0.7%
Anm Ren Ass Obbli H 19/04/2018 5.823 5.826 -0.05% -1.255%
Anm Re As Moo Y 19/04/2018 6.105 6.108 -0.04% -0.033%
Anm Riserva Dolla A 19/04/2018 5.06 5.054 0.119% -13.08%
Anm Riserva Dolla F 19/04/2018 5.161 5.156 0.097% -12.76%
Anm Riserva Dolla I 19/04/2018 5.136 5.131 0.097% -12.83%
Anm Riserva Em A 19/04/2018 5.331 5.344 -0.24% -6.309%
Anm Riserva Em F 19/04/2018 5.393 5.407 -0.25% -6.013%
Anm Riserva Emerg H 19/04/2018 5.513 5.526 -0.23% -6.875%
Anm Riserva Gl A 19/04/2018 4.832 4.831 0.021% -5.255%
Anm Riserva Gl F 19/04/2018 4.913 4.912 0.02% -4.971%
ANM Risparmio A 19/04/2018 7.61 7.613 -0.03% 0.635%
Anm Risparmio AD 19/04/2018 7.112 7.115 -0.04% -0.712%
Anm Risparmio F 19/04/2018 7.676 7.679 -0.03% 1.093%
Anm Risparmio H 19/04/2018 7.651 7.654 -0.03% 0.315%
Anm Rus Multi-Ass A 19/04/2018 5.138 5.132 0.117% -1.533%
Anm Rus Multi-As AD 19/04/2018 4.917 4.911 0.122% -3.531%
Anima STEP Europa A 19/04/2018 4.897 4.903 -0.12% 0.0%
Anima STEP Europa F 19/04/2018 4.916 4.922 -0.12% 0.0%
Anm Salvadanaio A 19/04/2018 12.135 12.14 -0.04% -0.255%
Anm Salvadanaio F 19/04/2018 12.364 12.368 -0.03% 0.105%
Anm Selection A 19/04/2018 5.219 5.211 0.154% 0.058%
Anm Selection AD 19/04/2018 4.947 4.94 0.142% -2.809%
Anm Sel Macro A 19/04/2018 5.03 5.042 -0.23% 0.6%
Anm Sel Macro AD 19/04/2018 5.031 5.043 -0.23% 0.62%
Anm Sel Dinam 2020 13/04/2018 9.868 9.857 0.112% -1.379%
Anm Sel Din 2020 II 13/04/2018 9.896 9.884 0.121% -2.723%
Anm Sel Din 2020 3 13/04/2018 10.204 10.192 0.118% -2.763%
Anm Sel Din 2020 4 13/04/2018 9.833 9.822 0.112% -2.692%
Anm Sel Dinam 2021 13/04/2018 10.117 10.105 0.119% -2.609%
Anm Sel Europa A 19/04/2018 17.522 17.52 0.011% 2.968%
Anm Sel Europa Y 19/04/2018 20.298 20.295 0.015% 4.51%
Anm Sel Gl A 19/04/2018 49.338 49.207 0.266% 0.409%
Anm Sel Gl Y 19/04/2018 57.162 57.008 0.27% 1.915%
Anm Sforzesco A 19/04/2018 12.604 12.615 -0.08% -1.408%
Anm Sforzesco AD 19/04/2018 12.141 12.152 -0.09% -3.066%
Anm Sforzesco F 19/04/2018 13.016 13.027 -0.08% -0.868%
Anm Sfo Plus A 19/04/2018 5.028 5.032 -0.07% -2.445%
Anm Sfo Plus AD 19/04/2018 4.901 4.904 -0.06% -3.618%
Anm Sfo Plus F 19/04/2018 5.102 5.106 -0.07% -1.771%
Anm Sm Beta Europ A 19/04/2018 5.022 5.023 -0.02% 0.0%
Anm Sm Beta Europ F 19/04/2018 5.024 5.024 0.0% 0.0%
Anm Sol Cedola 2023 13/04/2018 9.841 9.837 0.041% 0.0%
ANIMA St Eu Al Po A 18/04/2018 2.889 2.881 0.278% 2.556%
Anm St Eu Al Po Y 18/04/2018 3.119 3.11 0.289% 3.312%
ANIMA St It Al Po A 18/04/2018 6.255 6.235 0.321% 2.912%
Anm St It Al Po Y 18/04/2018 6.731 6.71 0.313% 3.954%
Anm St Ita Al Po YD 18/04/2018 6.418 6.398 0.313% 0.69%
Anm Svi Europa 2022 13/04/2018 5.051 5.047 0.079% -0.493%
Anm Sviluppo Gl-22 13/04/2018 5.019 5.016 0.06% -1.337%
Anm Sviluppo Gl-23 13/04/2018 4.991 4.992 -0.02% -1.636%
Anm Sv Multi-As 23 13/04/2018 4.921 4.919 0.041% -1.58%
Anm Sv Mul-As 23 II 13/04/2018 4.933 4.93 0.061% 0.0%
Anm Target Ced 2022 13/04/2018 9.538 9.511 0.284% -3.0%
Anm Tr18 Al Pot 13/04/2018 4.979 4.977 0.04% -0.519%
Anm T 2018 Ced Sem 13/04/2018 4.858 4.857 0.021% -1.28%
Anm T 2018 13/04/2018 5.693 5.695 -0.03% -1.266%
Anm Tr18 EurAl Pot3 13/04/2018 4.973 4.971 0.04% -0.995%
Anm Tr18 Eur Al Pot 13/04/2018 4.971 4.97 0.02% -0.58%
Anm Tra18 EuAltPoII 13/04/2018 4.948 4.948 0.0% -1.119%
Anm Tra18 ItaAltPo3 13/04/2018 4.977 4.977 0.0% -0.5%
Anm Tra18 ItaAltPot 13/04/2018 4.974 4.976 -0.04% -0.956%
Anm Tra18 ItaAltPII 13/04/2018 4.986 4.985 0.02% -0.459%
Anm T 2018 M Ced II 13/04/2018 4.869 4.868 0.021% -1.117%
Anm T 2018 Targ Ced 13/04/2018 4.963 4.964 -0.02% -1.214%
Anm Tr19 Cre So 13/04/2018 5.376 5.376 0.0% -1.611%
Anm Tr19 Cre So 2 13/04/2018 5.392 5.392 0.0% -1.552%
Anm Trag 2019 Flex 13/04/2018 5.131 5.128 0.059% -0.62%
ANM Tra19 Flex II 13/04/2018 5.01 5.008 0.04% -0.871%
ANM TRA 19 GLO 13/04/2018 5.037 5.036 0.02% 0.04%
Anm Trag 19 Glob II 13/04/2018 4.985 4.984 0.02% 0.282%
Anm Tra 19 Mul-Ass 13/04/2018 5.055 5.059 -0.07% -1.231%
Anm Tr19 Plus 13/04/2018 5.204 5.201 0.058% -1.159%
Anm Tr19 Plus 2 13/04/2018 5.197 5.195 0.038% -1.141%
Anm Tra 2021 Glob 13/04/2018 5.174 5.171 0.058% -0.212%
Anm Tra Ced America 13/04/2018 5.48 5.47 0.183% 1.051%
Anm Tra Ced Europa 13/04/2018 4.975 4.972 0.06% -2.566%
Anm Tra Cre It 13/04/2018 5.232 5.216 0.307% 2.247%
ANM Tra Dinamico 13/04/2018 5.057 5.054 0.059% -0.648%
Anm Tricolore A 19/04/2018 6.55 6.568 -0.27% 4.8%
Anm Tricolore AD 19/04/2018 6.299 6.316 -0.26% 2.523%
Anm Tricolore F 19/04/2018 6.966 6.984 -0.25% 5.147%
Anm Valore Glob A 19/04/2018 40.301 40.194 0.266% 0.639%
Anm Valore Glob AD 19/04/2018 39.18 39.077 0.264% -2.167%
Anm Valore Glob B 19/04/2018 39.952 39.847 0.264% 0.392%
Anm Valore Glob BD 19/04/2018 38.937 38.834 0.265% -2.163%
Anm Valore Glob F 19/04/2018 41.967 41.855 0.268% 1.664%
Anima Vespucci A 19/04/2018 4.996 5.001 -0.1% 0.0%
Anima Vespucci AD 19/04/2018 4.996 5.001 -0.1% 0.0%
Anima Vespucci F 19/04/2018 5.02 5.025 -0.1% 0.0%
Anima Vespucci H 19/04/2018 4.977 4.982 -0.1% 0.0%
Anm Visconteo A 19/04/2018 46.592 46.613 -0.04% 0.466%
Anm Visconteo AD 19/04/2018 44.374 44.394 -0.04% -1.64%
Anm Visconteo F 19/04/2018 48.054 48.074 -0.04% 1.054%
Anm Vis Plus A 19/04/2018 5.363 5.366 -0.05% 0.0%
Anm Vis Plus AD 19/04/2018 5.17 5.173 -0.05% -1.411%
Anm Vis Plus F 19/04/2018 5.454 5.456 -0.03% 0.795%
Fonte: borsa italiana