Fondi Italiani

Anima Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Alteia Europ A 18/05/2022 5.412 5.41 0.037% 2.248%
Alteia Europ AD 18/05/2022 5.12 5.118 0.039% -0.871%
Alteia Europ F 18/05/2022 5.467 5.466 0.018% 2.976%
GES TR 18/05/2022 16.107 16.17 -0.39% -7.009%
Anm Ab Ret AD 18/05/2022 5.046 5.066 -0.39% -9.326%
Anm Ab Ret F 18/05/2022 5.37 5.391 -0.39% -6.364%
Anm Ac Merc Gl 2025 13/05/2022 5.133 5.187 -1.04% -3.732%
Anm Alto Pot Eur A 18/05/2022 3.442 3.441 0.029% 2.501%
Anm Alto Pot Eur AD 18/05/2022 3.21 3.209 0.031% -1.018%
Anm Alto Pot Eur F 18/05/2022 3.842 3.84 0.052% 3.391%
Anm Alto Pot Ita A 18/05/2022 6.061 6.087 -0.42% -2.931%
Anm Alto Pot Ita AD 18/05/2022 5.493 5.516 -0.41% -7.385%
Anm Alto Pot Ita F 18/05/2022 6.764 6.793 -0.42% -2.353%
AN ALT PT ITA YD 18/05/2022 6.209 6.235 -0.41% -4.108%
Anm America A 18/05/2022 35.702 37.293 -4.26% 5.096%
Anm America AD 18/05/2022 32.345 33.787 -4.26% 3.194%
Anm Ame AI A 18/05/2022 5.256 5.257 -0.01% -0.076%
Anm Ame AI AD 18/05/2022 5.18 5.18 0.0% -1.032%
Anm Ame AI F 18/05/2022 5.317 5.317 0.0% 0.701%
Anm America B 18/05/2022 34.866 36.421 -4.27% 4.857%
Anm America BD 18/05/2022 31.765 33.18 -4.26% 2.969%
Anm America F 18/05/2022 38.972 40.708 -4.26% 6.324%
Anm America Y 18/05/2022 7.07 7.385 -4.26% 6.172%
Anm Az Europa LTE 18/05/2022 6.072 6.137 -1.05% 0.713%
Anm Az Gl ex EMU A 18/05/2022 6.676 6.851 -2.55% 7.228%
Anm Az Gl ex EMU AD 18/05/2022 6.432 6.599 -2.53% 5.824%
Anm Az Gl ex EMU B 18/05/2022 6.73 6.908 -2.57% 7.337%
Anm Az Gl ex EMU BD 18/05/2022 6.468 6.639 -2.57% 5.222%
Anm Az Gl ex EMU F 18/05/2022 6.875 7.054 -2.53% 8.747%
Anm Az Gl ex EMU Y 18/05/2022 6.963 7.147 -2.57% 8.712%
Anm Az Int A 18/05/2022 6.493 6.654 -2.42% 2.705%
Anm Az Int AD 18/05/2022 6.175 6.328 -2.41% 0.8%
Anm Az Int F 18/05/2022 5.127 5.254 -2.41% -11.72%
Anm Az Int Y 18/05/2022 6.612 6.777 -2.43% 3.669%
Anm Az Nord Am LTE 18/05/2022 6.506 6.746 -3.55% 8.978%
Anm Az Paesi Sv LTE 18/05/2022 6.457 6.631 -2.62% 6.376%
Anm Bil Megat A 18/05/2022 5.404 5.479 -1.36% -1.062%
Anm Bil Megat AD 18/05/2022 5.326 5.401 -1.38% -2.024%
Anm Bil Megat F 18/05/2022 5.473 5.55 -1.38% -0.328%
Anm Bil Megat Y 18/05/2022 5.476 5.552 -1.36% -0.237%
ANM BLU REDD A 18/05/2022 4.965 4.962 0.06% -12.44%
ANM BLU RED AD 18/05/2022 4.093 4.091 0.049% -14.33%
ANM BLU REDD F 18/05/2022 5.052 5.05 0.04% -11.6%
Anm Piu' 15 A EUR 18/05/2022 5.925 5.92 0.084% -5.593%
Anm Piu' 15 AD 18/05/2022 5.421 5.416 0.092% -7.476%
Anm Piu' 15 F EUR 18/05/2022 6.448 6.441 0.109% -4.883%
Anm Piu' 15 N EUR 18/05/2022 5.876 5.871 0.085% -5.682%
Anm Piu' 30 A EUR 18/05/2022 6.255 6.243 0.192% -5.485%
Anm Piu' 30 AD 18/05/2022 5.55 5.54 0.181% -8.386%
Anm Piu' 30 F EUR 18/05/2022 6.838 6.825 0.19% -4.67%
Anm Piu' 30 N EUR 18/05/2022 6.165 6.154 0.179% -5.676%
Anm Piu' 70 A EUR 18/05/2022 9.224 9.136 0.963% 2.387%
Anm Piu' 70 AD 18/05/2022 8.097 8.019 0.973% -1.484%
Anm Piu' 70 F EUR 18/05/2022 10.253 10.155 0.965% 3.326%
Anm Piu' 70 N EUR 18/05/2022 9.086 8.999 0.967% 2.182%
Anm Ca Pi Obb A 18/05/2022 5.674 5.679 -0.08% -6.292%
ANM CAP + OBB AD 18/05/2022 5.453 5.457 -0.07% -6.786%
Anm Ca Pi Obb F 18/05/2022 6.05 6.054 -0.06% -5.719%
Anm Ca Pi Obb N 18/05/2022 5.589 5.593 -0.07% -6.476%
AN CED POT22 I 06/05/2022 9.097 9.137 -0.43% -1.216%
Anm Commodities 18/05/2022 5.778 5.844 -1.12% 2.83%
Anm Com. Az.Int. A 18/05/2022 5.279 5.413 -2.47% 7.713%
Anm Com. Az.Int. 18/05/2022 5.28 5.414 -2.47% 7.733%
Anm Com. Az.Int. F 18/05/2022 5.311 5.445 -2.46% 8.321%
Anm Com. Az.Int. Y 18/05/2022 5.357 5.492 -2.45% 9.282%
Anm Com. Bil. Pr. A 18/05/2022 4.823 4.86 -0.76% -2.388%
Anm Com. Bil. Pr 18/05/2022 4.823 4.86 -0.76% -2.388%
Anm Com. Bil. Pr. F 18/05/2022 4.851 4.888 -0.75% -1.841%
Anm Com. Bil. Pr. Y 18/05/2022 4.857 4.894 -0.75% -1.7%
Anm Com. Ob Corp. A 18/05/2022 4.744 4.748 -0.08% -4.586%
Anm Com. Ob Corp 18/05/2022 4.744 4.748 -0.08% -4.586%
Anm Com. Ob Corp. F 18/05/2022 4.773 4.777 -0.08% -4.041%
Anm Com. Ob Corp. Y 18/05/2022 4.772 4.775 -0.06% -4.042%
ANM CRES ITA A 18/05/2022 5.772 5.787 -0.25% -4.04%
ANM CRE ITA AD 18/05/2022 5.351 5.365 -0.26% -5.493%
ANM CRE ITA AP 18/05/2022 5.812 5.827 -0.25% -4.045%
Anm Cre Italia F 18/05/2022 6.015 6.03 -0.24% -3.498%
Anm Cre It New A 18/05/2022 5.283 5.285 -0.03% -2.94%
Anm Cre It New AD 18/05/2022 5.148 5.15 -0.03% -4.205%
Anm Cre It New AP 18/05/2022 5.287 5.289 -0.03% -2.92%
Anm Cre It New F 18/05/2022 5.353 5.355 -0.03% -2.335%
Anima Dinamix 18/05/2022 4.799 4.799 0.0% 0.0%
ANM ESAG AZ GL A 18/05/2022 6.044 6.213 -2.72% 1.07%
ANM ESAG AZ GL F 18/05/2022 6.455 6.635 -2.71% 4.18%
ANM ESAG AZ GL Y 18/05/2022 7.504 7.714 -2.72% 4.02%
ANM ESAG AZ GL Z 18/05/2022 6.205 6.378 -2.71% 2.427%
ANM ESAG AZ ZD 18/05/2022 6.041 6.21 -2.72% 0.516%
ANM ESAG BIL A 18/05/2022 5.3 5.352 -0.97% -0.207%
ANM ESAG BIL AD 18/05/2022 5.197 5.249 -0.99% -1.179%
ANM ESAG BIL F 18/05/2022 5.411 5.465 -0.98% 0.614%
Anm Esag Bil Y 18/05/2022 5.383 5.436 -0.97% 0.0%
ANM ESAG BIL Z 18/05/2022 5.253 5.305 -0.98% -0.662%
ANM ESAG BIL ZD 18/05/2022 5.177 5.229 -0.99% -1.634%
ANM ESAG OB CORP 18/05/2022 4.757 4.756 0.021% -6.634%
ANM ESAG OB CO Y 18/05/2022 5.045 5.044 0.02% -6.695%
Anm Esag Prud. A 18/05/2022 4.83 4.851 -0.43% -2.128%
Anm Esag Prud. F 18/05/2022 4.872 4.893 -0.42% -1.317%
Anm Esag Prud. Y 18/05/2022 4.882 4.902 -0.4% -1.114%
Anm Esag Prud. Z 18/05/2022 4.818 4.838 -0.41% -2.351%
Anm Emergenti A 18/05/2022 12.775 12.769 0.047% -11.69%
Anm Emergenti AD 18/05/2022 11.541 11.535 0.052% -13.55%
Anm Emergenti B 18/05/2022 12.333 12.327 0.049% -11.91%
Anm Emergenti BD 18/05/2022 11.152 11.146 0.054% -13.77%
Anm Emergenti F 18/05/2022 14.075 14.067 0.057% -10.62%
Anm Emergenti Y 18/05/2022 6.103 6.1 0.049% -10.8%
Anm Europa A 18/05/2022 7.199 7.292 -1.27% 0.531%
Anm Europa AD 18/05/2022 6.301 6.382 -1.26% -2.037%
Anima Europa AI A 18/05/2022 5.034 5.039 -0.09% 0.0%
Anima Europa AI 18/05/2022 5.008 5.013 -0.1% 0.0%
Anima Europa AI F 18/05/2022 5.062 5.067 -0.09% 0.0%
Anm Eur. AI Flex A 18/05/2022 4.996 5.035 -0.77% 0.0%
Anm Eur. AI Flex 18/05/2022 4.996 5.035 -0.77% 0.0%
Anm Eur. AI Flex F 18/05/2022 4.997 5.036 -0.77% 0.0%
Anm Europa B 18/05/2022 7.025 7.114 -1.25% 0.3%
Anm Europa BD 18/05/2022 6.176 6.254 -1.24% -2.263%
Anm Europa F 18/05/2022 7.861 7.962 -1.26% 1.655%
Anm Europa Y 18/05/2022 7.914 8.015 -1.26% 1.553%
Anm Evo Bil 2022 13/05/2022 5.474 5.543 -1.24% -3.132%
Anm Fondo Impres 18/05/2022 4.774 4.789 -0.31% 0.0%
Anm Fondo Impr P 18/05/2022 4.751 4.755 -0.08% 0.0%
ANM TRADING A 18/05/2022 16.727 16.841 -0.67% -1.986%
ANM TRADING AD 18/05/2022 14.14 14.237 -0.68% -5.374%
ANM TRADING F 18/05/2022 18.731 18.859 -0.67% -0.957%
ANMA FORZ DIN A 18/05/2022 7.54 7.506 0.453% -1.063%
ANMA FORZ DIN B 18/05/2022 7.534 7.501 0.44% -1.077%
ANMA FORZ DINAMI 18/05/2022 8.254 8.218 0.438% -1.562%
ANMA FORZ DIN NP 18/05/2022 8.224 8.187 0.452% 0.0%
ANMA FORZ EQU A 18/05/2022 7.331 7.317 0.191% -3.881%
ANMA FORZ EQU B 18/05/2022 7.331 7.317 0.191% -3.881%
ANMA FORZ EQUILI 18/05/2022 7.87 7.855 0.191% -4.363%
ANMA FORZ EQU NP 18/05/2022 7.849 7.834 0.191% 0.0%
ANMA FORZ MOD A 18/05/2022 6.545 6.553 -0.12% -5.624%
ANMA FORZ MOD B 18/05/2022 6.545 6.554 -0.13% -5.624%
ANMA FORZ MODERA 18/05/2022 6.939 6.947 -0.11% -6.077%
ANMA FORZ MOD NP 18/05/2022 6.926 6.935 -0.13% 0.0%
ANMA FORZ PRU A 18/05/2022 5.633 5.637 -0.07% -5.629%
ANMA FORZ PRU B 18/05/2022 5.635 5.64 -0.08% -5.627%
ANMA FORZ PRUDEN 18/05/2022 5.832 5.837 -0.08% -6.087%
ANMA FORZ PRU NP 18/05/2022 5.827 5.832 -0.08% 0.0%
Anm Legg Mul-Cre 18/05/2022 4.414 4.415 -0.02% -14.8%
ANM MACRO DIV A 18/05/2022 5.085 5.085 0.0% -5.903%
ANM MACRO DIV AD 18/05/2022 4.373 4.373 0.0% -8.648%
ANM MACRO DIV F 18/05/2022 5.334 5.334 0.0% -5.021%
Anm Gl.Macro Fl. A 18/05/2022 4.676 4.675 0.021% -7.516%
Anm Gl.Macro Fl. 18/05/2022 4.535 4.533 0.044% -9.373%
Anm Gl.Macro Fl. F 18/05/2022 4.73 4.729 0.021% -6.706%
Anm Gl Ma Risk Co A 18/05/2022 4.93 4.929 0.02% -3.409%
Anm Gl Ma Risk Co F 18/05/2022 4.955 4.954 0.02% -3.109%
Anm Gl Ma Risk C FD 18/05/2022 4.957 4.956 0.02% -3.127%
Anm Iniz Europa A 18/05/2022 16.473 16.597 -0.74% -6.056%
ANM INIZ EUR AD 18/05/2022 14.552 14.661 -0.74% -8.12%
ANM INIZ EUR B 18/05/2022 16.264 16.389 -0.76% -6.021%
ANM INIZ EUR BD 18/05/2022 14.469 14.58 -0.76% -8.092%
ANM INIZ EUR F 18/05/2022 18.133 18.27 -0.75% -4.973%
ANM INIZ EUR Y 18/05/2022 7.1 7.154 -0.75% -4.838%
ANM INIZ ITA A 18/05/2022 9.782 9.847 -0.66% 0.773%
ANM INIZ ITA AD 18/05/2022 8.23 8.285 -0.66% -3.074%
ANM INIZ ITA AP 18/05/2022 9.599 9.662 -0.65% 0.724%
ANM INIZ ITA F 18/05/2022 10.224 10.291 -0.65% 1.782%
ANM INIZ ITA Y 18/05/2022 10.038 10.105 -0.66% 1.96%
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 18/05/2022 27.044 27.217 -0.63% 0.644%
Anm Italia AD 18/05/2022 23.291 23.44 -0.63% -3.76%
Anm Italia B 18/05/2022 26.172 26.34 -0.63% 0.53%
Anm Italia BD 18/05/2022 22.527 22.671 -0.63% -3.842%
Anm Italia F 18/05/2022 29.562 29.75 -0.63% 1.664%
Anm Italia Y 18/05/2022 7.564 7.612 -0.63% 1.803%
Anm Liq Euro AM 18/05/2022 48.553 48.556 0.0% -1.178%
Anm Liq Euro FM 18/05/2022 49.005 49.008 0.0% -0.88%
Anima Liq Euro IM 18/05/2022 48.853 48.856 0.0% -0.981%
ANM MAGELLANO A 18/05/2022 5.342 5.401 -1.09% -2.179%
ANM MAGELLANO AD 18/05/2022 5.096 5.153 -1.1% -3.32%
ANM MAGELLANO F 18/05/2022 5.562 5.623 -1.08% -1.348%
ANM MAGELLANO R 18/05/2022 5.356 5.415 -1.09% 0.0%
ANM MAGELLANO RD 18/05/2022 5.135 5.192 -1.09% 0.0%
Anm Meg People B 18/05/2022 6.534 6.715 -2.69% 3.566%
Anm Meg People BD 18/05/2022 6.233 6.406 -2.7% 1.68%
ANIMA MEGATREND 18/05/2022 6.762 6.948 -2.67% 4.951%
Anm Meg People Y 18/05/2022 6.745 6.931 -2.68% 4.883%
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 18/05/2022 4.895 4.904 -0.18% 0.0%
Anm MAlRisk Ctrl 18/05/2022 4.895 4.904 -0.18% 0.0%
Anm MAlRisk Ctrl F 18/05/2022 4.899 4.908 -0.18% 0.0%
Anm Obbl Corporat A 18/05/2022 9.405 9.397 0.085% -6.89%
ANM Obbl Corp AD 18/05/2022 8.372 8.365 0.084% -7.369%
GestiL Obbl.Corp.A 18/05/2022 10.784 10.788 -0.03% -8.245%
ANM Obbl Corp Bl AD 18/05/2022 10.576 10.58 -0.03% -9.258%
ANM Obbl Corp Bl F 18/05/2022 10.891 10.894 -0.02% -7.609%
ANM Obbl Corp Bl Y 18/05/2022 10.945 10.948 -0.02% -7.567%
ANM OBB CORP F 18/05/2022 9.86 9.852 0.081% -6.549%
Anm Obbl Corporat Y 18/05/2022 9.868 9.86 0.081% -6.385%
Anm Obbl Emergent A 18/05/2022 6.692 6.702 -0.14% -17.15%
ANM OBB EMER AD 18/05/2022 5.228 5.236 -0.15% -18.97%
ANM OBB EMER B 18/05/2022 4.734 4.742 -0.16% -17.56%
ANM OBB EMER F 18/05/2022 7.045 7.056 -0.15% -16.61%
Anm Obbl Emergent Y 18/05/2022 4.843 4.851 -0.16% -16.65%
ANIMA FIXOBBEURB 18/05/2022 8.598 8.602 -0.04% -1.501%
Anm Ob Euro Core A 18/05/2022 4.733 4.733 0.0% -2.593%
Anm Ob Euro Core AD 18/05/2022 4.661 4.661 0.0% -3.098%
Anm Ob Euro Core F 18/05/2022 4.774 4.774 0.0% -2.352%
Anm Ob Euro Core Y 18/05/2022 4.78 4.781 -0.02% -2.289%
Anima Ob Eur MLT AD 18/05/2022 4.643 4.64 0.065% -8.996%
ANM FIX EURO MLT 18/05/2022 7.272 7.267 0.069% -7.961%
Anima Ob Euro MLT Y 18/05/2022 4.745 4.742 0.063% -8.007%
Anm Obb Fle A 18/05/2022 4.744 4.739 0.106% -5.063%
Anm Obb Fle AD 18/05/2022 4.671 4.666 0.107% -5.56%
Anm Obb Fle F 18/05/2022 4.853 4.848 0.103% -4.431%
Anm Obb Fle FD 18/05/2022 4.733 4.728 0.106% -5.245%
Anm Obb Fle H 18/05/2022 4.795 4.79 0.104% -4.368%
Anm Obb Gov Flex A 18/05/2022 4.749 4.744 0.105% -4.002%
Anm Obb Gov Flex AD 18/05/2022 4.749 4.744 0.105% -4.002%
Anm Obb Gov Flex F 18/05/2022 4.768 4.763 0.105% -3.696%
Anm Obb Gov Flex FD 18/05/2022 4.769 4.764 0.105% -3.676%
Anm Obb Gov Flex Y 18/05/2022 4.768 4.763 0.105% -3.716%
Anm Obb. Gov. US A 18/05/2022 4.572 4.531 0.905% 6.524%
Anm Obb. Gov. US AD 18/05/2022 4.524 4.484 0.892% 6.023%
Anm Obb. Gov. US F 18/05/2022 4.618 4.576 0.918% 7.072%
Anm Obb. Gov. US Y 18/05/2022 4.614 4.573 0.897% 7.029%
ANM OBB HY A 18/05/2022 5.364 5.372 -0.14% -8.776%
Anm Fix HY A 18/05/2022 11.934 11.952 -0.15% -8.977%
ANM OBB HY AD 18/05/2022 5.148 5.156 -0.15% -10.91%
ANM HIGH Y BT A 18/05/2022 4.846 4.848 -0.04% -4.21%
ANM HIGH Y BT AD 18/05/2022 4.477 4.48 -0.06% -5.209%
ANM HIGH Y BT F 18/05/2022 5.012 5.014 -0.04% -3.56%
ANM HIGH Y BT Y 18/05/2022 5.015 5.017 -0.04% -3.632%
ANM OBB HY F 18/05/2022 5.431 5.439 -0.14% -7.98%
Anm Fix HY Y 18/05/2022 13.695 13.716 -0.15% -8.063%
Anm Obb. Int. A 18/05/2022 4.513 4.486 0.602% -0.441%
Anm Obb. Int. AD 18/05/2022 4.466 4.44 0.586% -0.954%
Anm Obb. Int. F 18/05/2022 4.552 4.525 0.597% 0.022%
Anm Obb. Int. Y 18/05/2022 4.548 4.52 0.619% -0.022%
ANM OBI CED 2022 13/05/2022 9.577 9.612 -0.36% -1.491%
GES EM MKTS A 18/05/2022 17.35 17.341 0.052% -0.505%
ANM EM MKTS AD 18/05/2022 5.182 5.18 0.039% -3.591%
GES EM MKTS F 18/05/2022 18.096 18.086 0.055% 0.768%
GestiL Eu A 18/05/2022 9.42 9.466 -0.48% 0.096%
Anm Ob. Europa AD 18/05/2022 8.572 8.613 -0.47% -4.745%
GES EUROPA F 18/05/2022 9.796 9.844 -0.48% 1.324%
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 18/05/2022 22.272 22.331 -0.26% -5.403%
Anm Ob. Intern. AD 18/05/2022 4.907 4.92 -0.26% -8.212%
GES INT F 18/05/2022 23.206 23.266 -0.25% -4.372%
GestiL It A 18/05/2022 14.065 14.132 -0.47% -4.87%
Anm Ob. Italia AD 18/05/2022 12.997 13.059 -0.47% -8.568%
GES ITA F 18/05/2022 14.648 14.717 -0.46% -3.72%
Anm Pacifico A 18/05/2022 8.121 8.041 0.995% -8.133%
Anm Pacifico AD 18/05/2022 7.335 7.263 0.991% -10.03%
Anm Pacifico B 18/05/2022 7.883 7.805 0.999% -8.359%
Anm Pacifico BD 18/05/2022 7.121 7.05 1.007% -10.25%
Anm Pacifico F 18/05/2022 8.917 8.829 0.997% -7.076%
Anm Pacifico Y 18/05/2022 6.103 6.043 0.993% -7.207%
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 18/05/2022 11.237 11.17 0.6% -0.575%
Anm Pianeta AD 18/05/2022 10.955 10.889 0.606% -1.075%
Anm Pianeta F 18/05/2022 11.854 11.783 0.603% 0.076%
Anm Pianeta R 18/05/2022 11.012 10.946 0.603% 0.0%
Anm Pianeta Y 18/05/2022 11.78 11.709 0.606% 0.025%
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 18/05/2022 5.079 5.088 -0.17% -2.98%
Anm Pro It AD 18/05/2022 4.75 4.758 -0.16% -5.735%
GESTI PRO ITA P 18/05/2022 5.221 5.231 -0.19% -2.991%
Anm Pro It F 18/05/2022 5.028 5.037 -0.17% -2.16%
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 18/05/2022 4.426 4.451 -0.56% 0.0%
Anm Quant Flex F 18/05/2022 4.458 4.483 -0.55% 0.0%
Anm Quas Obb Fle 18/05/2022 4.447 4.446 0.022% 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 18/05/2022 5.97 5.956 0.235% 15.251%
ANM RISER $ F 18/05/2022 6.192 6.177 0.243% 15.717%
ANM RISER $ I 18/05/2022 6.135 6.121 0.229% 15.58%
Anm Riserva Em A 18/05/2022 5.067 5.06 0.138% 3.261%
Anm Riserva Em F 18/05/2022 5.19 5.183 0.135% 3.572%
AN RIS EMER H 18/05/2022 5.215 5.208 0.134% 3.513%
Anm Riserva Gl A 18/05/2022 4.661 4.656 0.107% 0.713%
Anm Riserva Gl F 18/05/2022 4.799 4.793 0.125% 1.032%
ANM Risparmio A 18/05/2022 7.191 7.184 0.097% -6.086%
Anm Risparmio AD 18/05/2022 6.47 6.464 0.093% -6.57%
Anm Risparmio F 18/05/2022 7.387 7.38 0.095% -5.634%
Anm Risparmio H 18/05/2022 7.271 7.265 0.083% -5.62%
AN RUS MUL-ASS A 18/05/2022 4.909 4.897 0.245% -3.137%
Anm Rus Multi-As AD 18/05/2022 4.094 4.085 0.22% -6.144%
AN RUS MUL-ASS F 18/05/2022 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 18/05/2022 5.54 5.529 0.199% -3.484%
Anm Selection AD 18/05/2022 4.541 4.532 0.199% -7.099%
Anm Selection F 18/05/2022 5.735 5.723 0.21% -2.698%
GEST BEST SEL EQ 18/05/2022 5.15 5.136 0.273% -3.864%
Anm Sel M-B AD 18/05/2022 4.839 4.827 0.249% -7.423%
Anm Sel M-B F 18/05/2022 5.281 5.267 0.266% -3.048%
Anm Sel.Prudente A 18/05/2022 4.724 4.729 -0.1% -4.256%
Anm Sel.Prudente 18/05/2022 4.7 4.705 -0.1% -4.743%
Anm Sel.Prudente F 18/05/2022 4.765 4.77 -0.1% -3.737%
Anm Sel Europ AD 18/05/2022 21.475 21.645 -0.78% 0.562%
Anm Sel Europa A 18/05/2022 22.603 22.79 -0.82% 3.29%
Anm Sel Europ BD 18/05/2022 21.616 21.795 -0.82% 0.469%
Anm Sel Europa F 18/05/2022 28.03 28.258 -0.8% 4.034%
Anm Sel Europa Y 18/05/2022 27.746 27.974 -0.81% 4.698%
Anm Sel Gl AD 18/05/2022 62.093 63.823 -2.71% 1.877%
Anm Sel Gl A 18/05/2022 63.924 65.706 -2.71% 3.417%
Anm Sel Gl BD 18/05/2022 61.648 63.366 -2.71% 1.503%
Anm Sel Gl F 18/05/2022 78.729 80.92 -2.7% 4.968%
Anm Sel Gl Y 18/05/2022 78.459 80.643 -2.7% 4.816%
Anm Sforzesco A 18/05/2022 12.631 12.619 0.095% -5.244%
Anm Sforzesco AD 18/05/2022 11.593 11.581 0.104% -6.198%
Anm Sforzesco F 18/05/2022 13.388 13.375 0.097% -4.651%
Anm Sfo Plus A 18/05/2022 5.07 5.07 0.0% -4.43%
Anm Sfo Plus AD 18/05/2022 4.722 4.722 0.0% -5.39%
Anm Sfo Plus F 18/05/2022 5.286 5.286 0.0% -3.838%
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 18/05/2022 5.4 5.424 -0.44% 4.651%
Anima Syst Gl.All F 18/05/2022 5.494 5.518 -0.43% 5.512%
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 18/05/2022 6.285 6.285 0.0% -8.887%
Anm Tricolore AD 18/05/2022 5.737 5.738 -0.01% -9.838%
Anm Tricolore F 18/05/2022 6.764 6.765 -0.01% -8.632%
Anima Valore 2026 18/05/2022 5.492 5.525 -0.59% -0.018%
Anm Valore Cp ES 18/05/2022 4.687 4.69 -0.06% 0.0%
Anm Valore Glob A 18/05/2022 51.991 52.922 -1.75% 5.813%
Anm Valore Glob AD 18/05/2022 46.053 46.877 -1.75% 3.184%
ANM VAL GLO B 18/05/2022 51.136 52.067 -1.78% 4.845%
ANM VAL GL BD 18/05/2022 45.407 46.233 -1.78% 2.201%
ANM VALO GLOB F 18/05/2022 56.455 57.464 -1.75% 6.991%
Anm Val Glo Y 18/05/2022 56.456 57.481 -1.78% 6.16%
Anm Val Mul-Cre 27 18/05/2022 5.129 5.133 -0.07% -6.268%
Anm Valore Obblig. 18/05/2022 4.874 4.876 -0.04% -2.148%
ANM VESPUCCI A 18/05/2022 4.927 4.931 -0.08% -5.793%
ANM VESPUCCI AD 18/05/2022 4.717 4.72 -0.06% -6.742%
ANM VESPUCCI F 18/05/2022 5.087 5.09 -0.05% -5.199%
ANM VESPUCCI RD 18/05/2022 4.753 4.757 -0.08% 0.0%
ANM VESPUCCI H 18/05/2022 4.93 4.934 -0.08% -5.283%
ANM VESPUCCI R 18/05/2022 4.938 4.942 -0.08% 0.0%
Anm Visconteo A 18/05/2022 47.332 47.406 -0.15% -4.891%
Anm Visconteo AD 18/05/2022 42.758 42.824 -0.15% -5.894%
Anm Visconteo F 18/05/2022 50.066 50.144 -0.15% -4.343%
Anm Vis Plus A 18/05/2022 5.551 5.573 -0.39% -4.737%
Anm Vis Plus AD 18/05/2022 5.09 5.11 -0.39% -5.741%
Anm Vis Plus F 18/05/2022 5.829 5.852 -0.39% -3.986%
Gest Ced Corporate 18/05/2022 4.694 4.697 -0.06% -7.38%
Gest Ced Corp Prof 18/05/2022 4.928 4.929 -0.02% -4.441%
Ges Ced EM Bond Opp 18/05/2022 4.869 4.88 -0.22% -5.272%
Ges Ced M.Target V 18/05/2022 4.729 4.762 -0.69% -7.727%
Ges CedMultiAs IIID 18/05/2022 4.501 4.511 -0.22% -6.424%
Gest Ced Multifact 18/05/2022 4.748 4.757 -0.18% -2.983%
Gest Profilo Ced II 18/05/2022 4.425 4.446 -0.47% -7.966%
Gest Profil Ced III 18/05/2022 4.438 4.451 -0.29% -7.252%
Anm Pat Cr Sost A 18/05/2022 4.791 4.816 -0.51% 0.0%
Anm Pat Cr Sost 18/05/2022 4.791 4.816 -0.51% 0.0%
Anm Pat Difesa 18/05/2022 4.674 4.682 -0.17% 0.0%
Anm Pat Red&Cres A 18/05/2022 4.782 4.788 -0.12% 0.0%
Anm Pat Red&Cres 18/05/2022 4.782 4.788 -0.12% 0.0%
Anm Pat Reddito A 18/05/2022 4.723 4.731 -0.16% 0.0%
Anm Pat Reddito 18/05/2022 4.724 4.731 -0.14% 0.0%
Anm Tri Corp 23 13/05/2022 4.958 4.952 0.121% -2.228%
Fonte: borsa italiana