Fondi Italiani

Anima Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Alteia Europ A 27/02/2024 5.479 5.478 0.018% 2.661%
Alteia Europ AD 27/02/2024 5.091 5.09 0.02% 1.617%
Alteia Europ F 27/02/2024 5.617 5.615 0.036% 3.387%
GES TR 27/02/2024 16.903 16.898 0.03% 8.082%
Anm Ab Ret AD 27/02/2024 5.147 5.145 0.039% 5.623%
Anm Ab Ret F 27/02/2024 5.711 5.709 0.035% 8.905%
Anm Ac Merc Gl 2 23/02/2024 5.381 5.359 0.411% 6.702%
Anm Alto Pot Eur 27/02/2024 3.911 3.911 0.0% 2.705%
Anm Alto Pot Ita A 27/02/2024 6.255 6.239 0.256% 3.423%
Anm Alto Pot Ita 27/02/2024 5.414 5.4 0.259% -0.148%
Anm Alto Pot Ita F 27/02/2024 7.085 7.067 0.255% 4.176%
AN ALT PT ITA YD 27/02/2024 6.302 6.286 0.255% 2.024%
Anm America A 27/02/2024 44.009 43.948 0.139% 24.382%
Anm America AD 27/02/2024 38.689 38.635 0.14% 22.009%
Anm Ame AI A 27/02/2024 5.273 5.276 -0.05% 6.439%
Anm Ame AI AD 27/02/2024 5.116 5.119 -0.05% 5.333%
Anm Ame AI F 27/02/2024 5.412 5.414 -0.03% 7.296%
Anm America B 27/02/2024 42.789 42.73 0.138% 24.073%
Anm America BD 27/02/2024 37.823 37.77 0.14% 21.703%
Anm America F 27/02/2024 49.024 48.954 0.143% 25.803%
Anm America Y 27/02/2024 8.871 8.859 0.135% 25.634%
Anm Az Europa LT 27/02/2024 7.115 7.103 0.169% 9.344%
Anm Az Gl ex EMU A 27/02/2024 8.026 8.019 0.087% 19.773%
Anm Az Gl ex EMU AD 27/02/2024 7.51 7.504 0.08% 17.527%
Anm Az Gl ex EMU B 27/02/2024 8.055 8.048 0.087% 19.528%
Anm Az Gl ex EMU BD 27/02/2024 7.515 7.509 0.08% 17.257%
Anm Az Gl ex EMU F 27/02/2024 8.432 8.424 0.095% 21.149%
Anm Az Gl ex EMU 27/02/2024 8.521 8.513 0.094% 21.037%
Anm Az Int A 27/02/2024 7.724 7.711 0.169% 17.386%
Anm Az Int AD 27/02/2024 7.146 7.133 0.182% 15.277%
Anm Az Int F 27/02/2024 6.223 6.212 0.177% 18.737%
Anm Az Intern LT 27/02/2024 6.34 6.334 0.095% 15.693%
Anm Az Int Y 27/02/2024 8.006 7.991 0.188% 18.555%
Anm Az Nord Am L 27/02/2024 8.144 8.128 0.197% 24.109%
ANM AZ PAESI SV 27/02/2024 7.897 7.881 0.203% 20.015%
Anm Bil Megat A 27/02/2024 5.846 5.842 0.068% 12.531%
Anm Bil Megat AD 27/02/2024 5.654 5.65 0.071% 11.015%
Anm Bil Megat F 27/02/2024 5.998 5.993 0.083% 13.362%
Anm Bil Megat Y 27/02/2024 5.99 5.986 0.067% 13.233%
ANM BLU REDD A 27/02/2024 5.186 5.177 0.174% 6.62%
ANM BLU RED AD 27/02/2024 4.227 4.219 0.19% 5.411%
ANM BLU REDD F 27/02/2024 5.368 5.359 0.168% 7.64%
Anm Piu' 15 A EUR 27/02/2024 5.922 5.927 -0.08% 3.441%
Anm Piu' 15 AD 27/02/2024 5.388 5.393 -0.09% 2.864%
Anm Piu' 15 F EUR 27/02/2024 6.547 6.552 -0.07% 4.401%
Anm Piu' 15 N EUR 27/02/2024 5.863 5.867 -0.06% 3.349%
Anm Piu' 30 A EUR 27/02/2024 6.341 6.348 -0.11% 3.832%
Anm Piu' 30 AD 27/02/2024 5.459 5.465 -0.11% 1.299%
Anm Piu' 30 F EUR 27/02/2024 7.042 7.05 -0.11% 4.776%
Anm Piu' 30 N EUR 27/02/2024 6.228 6.234 -0.09% 3.627%
Anm Piu' 70 A EUR 27/02/2024 9.954 9.974 -0.2% 11.542%
Anm Piu' 70 AD 27/02/2024 8.484 8.501 -0.2% 8.895%
Anm Piu' 70 F EUR 27/02/2024 11.251 11.273 -0.19% 12.6%
Anm Piu' 70 N EUR 27/02/2024 9.77 9.789 -0.19% 11.326%
Anm Ca Pi Obb A 27/02/2024 5.542 5.548 -0.1% 3.241%
ANM CAP + OBB AD 27/02/2024 5.296 5.301 -0.09% 2.656%
Anm Ca Pi Obb F 27/02/2024 5.978 5.983 -0.08% 3.947%
Anm Ca Pi Obb N 27/02/2024 5.44 5.445 -0.09% 3.05%
Anm Cedola Piu'27 23/02/2024 10.009 9.991 0.18% 0.0%
ANIMA CEDOLA +3 23/02/2024 5.171 5.155 0.31% 0.0%
Anm Cedola Piu' 2 23/02/2024 10.052 10.019 0.329% 0.0%
Anm Commodities 27/02/2024 5.431 5.412 0.351% 3.271%
Anm Com. Az.Int. A 27/02/2024 6.306 6.293 0.207% 17.496%
Anm Com. Az.Int. F 27/02/2024 6.446 6.432 0.218% 18.623%
Anm Com. Az.Int. 27/02/2024 6.523 6.509 0.215% 18.622%
Anm Com. Bil. Pr. A 27/02/2024 5.004 5.004 0.0% 7.682%
Anm Com. Bil. Pr 27/02/2024 5.003 5.003 0.0% 7.661%
Anm Com. Bil. Pr. F 27/02/2024 5.094 5.094 0.0% 8.498%
Anm Com. Ob Corp. A 27/02/2024 4.777 4.78 -0.06% 4.21%
Anm Com. Ob Corp 27/02/2024 4.777 4.78 -0.06% 4.233%
Anm Com. Ob Corp. F 27/02/2024 4.867 4.87 -0.06% 5.028%
Anm Corp. Euro A 27/02/2024 5.192 5.196 -0.07% 5.443%
Anm Corp. Euro AD 27/02/2024 5.192 5.196 -0.07% 5.443%
Anm Corp. Euro F 27/02/2024 5.24 5.244 -0.07% 6.116%
Anm Corp. Euro Y 27/02/2024 5.228 5.232 -0.07% 5.916%
ANM CRES ITA A 27/02/2024 6.341 6.345 -0.06% 9.63%
ANM CRE ITA AD 27/02/2024 5.683 5.687 -0.07% 6.583%
ANM CRE ITA AP 27/02/2024 6.385 6.389 -0.06% 9.633%
Anm Cre Italia F 27/02/2024 6.673 6.677 -0.06% 10.152%
Anm Cre It New A 27/02/2024 5.823 5.831 -0.13% 9.332%
ANM CRE IT NEW 27/02/2024 5.497 5.504 -0.12% 6.531%
Anm Cre It New AP 27/02/2024 5.829 5.837 -0.13% 9.362%
Anm Cre It New F 27/02/2024 5.956 5.963 -0.11% 9.91%
Anima Dinamix 27/02/2024 4.932 4.95 -0.36% 7.334%
ANM ESAG AZ GL A 27/02/2024 7.173 7.161 0.168% 16.124%
ANM ESAG AZ GL F 27/02/2024 8.051 8.038 0.162% 19.682%
ANM ESAG AZ GL Y 27/02/2024 9.336 9.32 0.172% 19.524%
ANM ESAG AZ GL Z 27/02/2024 7.509 7.497 0.16% 17.677%
ANM ESAG AZ ZD 27/02/2024 7.098 7.086 0.169% 15.471%
ANM ESAG BIL A 27/02/2024 5.63 5.628 0.036% 7.896%
ANM ESAG BIL AD 27/02/2024 5.406 5.404 0.037% 6.208%
ANM ESAG BIL F 27/02/2024 5.822 5.82 0.034% 8.802%
Anm Esag Bil Y 27/02/2024 5.79 5.788 0.035% 8.63%
ANM ESAG BIL Z 27/02/2024 5.536 5.534 0.036% 7.412%
ANM ESAG BIL ZD 27/02/2024 5.342 5.34 0.037% 5.698%
ANM ESAG OB CO Y 27/02/2024 5.046 5.05 -0.07% 4.732%
Anm Esag Prud. A 27/02/2024 4.919 4.92 -0.02% 4.972%
Anm Esag Prud. F 27/02/2024 5.034 5.036 -0.04% 6.113%
Anm Esag Prud. Y 27/02/2024 5.053 5.055 -0.04% 6.022%
Anm Esag Prud. Z 27/02/2024 4.885 4.887 -0.04% 4.694%
Anm Emergenti A 27/02/2024 12.109 12.078 0.257% 3.187%
Anm Emergenti AD 27/02/2024 10.585 10.558 0.256% 0.992%
Anm Emergenti B 27/02/2024 11.638 11.608 0.258% 2.927%
Anm Emergenti BD 27/02/2024 10.182 10.156 0.256% 0.732%
Anm Emergenti F 27/02/2024 13.615 13.58 0.258% 4.377%
Anm Emergenti Y 27/02/2024 5.888 5.873 0.255% 4.212%
ANM ESAG OB CORP Z 27/02/2024 4.634 4.637 -0.06% 0.0%
ANM ESAG OB CORP 27/02/2024 4.552 4.555 -0.06% 0.0%
Anm Europa A 27/02/2024 8.059 8.04 0.236% 3.853%
Anm Europa AD 27/02/2024 6.846 6.829 0.249% 1.921%
Anima Europa AI A 27/02/2024 4.949 4.949 0.0% 0.815%
Anima Europa AI 27/02/2024 4.85 4.85 0.0% -0.206%
ANIMA EUROPA AI 27/02/2024 5.052 5.052 0.0% 1.67%
Anm Eur. AI Flex A 27/02/2024 4.867 4.866 0.021% 0.87%
Anm Eur. AI Flex 27/02/2024 4.939 4.938 0.02% 1.709%
Anm Europa B 27/02/2024 7.838 7.819 0.243% 3.595%
Anm Europa BD 27/02/2024 6.69 6.673 0.255% 1.672%
Anm Europa F 27/02/2024 8.972 8.949 0.257% 5.059%
Anm Europa Y 27/02/2024 9.025 9.002 0.255% 4.857%
Anm Ev Bil M Ppl 23/02/2024 5.43 5.404 0.481% 8.275%
Anm Fondo Impres 27/02/2024 4.793 4.796 -0.06% 3.387%
Anm Fondo Impr P 27/02/2024 4.79 4.796 -0.12% 4.221%
ANM TRADING A 27/02/2024 16.521 16.516 0.03% 1.831%
ANM TRADING AD 27/02/2024 13.534 13.529 0.037% -0.265%
ANM TRADING F 27/02/2024 18.88 18.873 0.037% 2.995%
ANMA FORZ DIN A 27/02/2024 8.224 8.248 -0.29% 10.035%
ANMA FORZ DIN B 27/02/2024 8.217 8.241 -0.29% 10.029%
ANMA FORZ DINAMI 27/02/2024 8.922 8.949 -0.3% 9.472%
ANMA FORZ DIN NP 27/02/2024 8.891 8.917 -0.29% 9.482%
ANMA FORZ EQU A 27/02/2024 7.778 7.8 -0.28% 8.088%
ANMA FORZ EQU B 27/02/2024 7.778 7.8 -0.28% 8.088%
ANMA FORZ EQUILI 27/02/2024 8.275 8.299 -0.28% 7.537%
ANMA FORZ EQU NP 27/02/2024 8.255 8.279 -0.29% 7.543%
ANMA FORZ MOD A 27/02/2024 6.706 6.725 -0.28% 6.208%
ANMA FORZ MOD B 27/02/2024 6.706 6.725 -0.28% 6.208%
ANMA FORZ MODERA 27/02/2024 7.045 7.066 -0.29% 5.67%
ANMA FORZ MOD NP 27/02/2024 7.033 7.053 -0.28% 5.68%
ANMA FORZ PRU A 27/02/2024 5.674 5.688 -0.24% 5.445%
ANMA FORZ PRU B 27/02/2024 5.676 5.69 -0.24% 5.443%
ANMA FORZ PRUDEN 27/02/2024 5.823 5.837 -0.24% 4.919%
ANMA FORZ PRU NP 27/02/2024 5.819 5.834 -0.25% 4.922%
Anm Legg Mul-Cre 27/02/2024 4.023 4.027 -0.09% 1.488%
ANM MACRO DIV A 27/02/2024 4.851 4.854 -0.06% 4.638%
ANM MACRO DIV AD 27/02/2024 4.04 4.042 -0.04% 2.46%
ANM MACRO DIV F 27/02/2024 5.179 5.181 -0.03% 5.672%
Anm Gl.Macro Fl. A 27/02/2024 4.279 4.282 -0.07% 2.885%
Anm Gl.Macro Fl. 27/02/2024 4.403 4.406 -0.06% 3.869%
Anm Gl Ma Risk Co A 27/02/2024 4.84 4.84 0.0% 3.685%
Anm Gl Ma Risk C 27/02/2024 4.901 4.902 -0.02% 4.144%
Anm Gl Ma Risk C FD 27/02/2024 4.893 4.893 0.0% 3.753%
Anm Iniz Europa A 27/02/2024 17.113 17.119 -0.03% 2.861%
ANM INIZ EUR AD 27/02/2024 14.655 14.66 -0.03% 0.937%
ANM INIZ EUR B 27/02/2024 16.85 16.86 -0.05% 2.681%
ANM INIZ EUR BD 27/02/2024 14.537 14.546 -0.06% 0.748%
ANM INIZ EUR F 27/02/2024 19.15 19.157 -0.03% 3.783%
ANM INIZ EUR Y 27/02/2024 7.521 7.525 -0.05% 3.967%
ANM INIZ ITA A 27/02/2024 12.931 12.937 -0.04% 17.076%
ANM INIZ ITA AD 27/02/2024 10.421 10.425 -0.03% 13.494%
ANM INIZ ITA AP 27/02/2024 12.691 12.697 -0.04% 17.097%
ANM INIZ ITA F 27/02/2024 13.761 13.767 -0.04% 18.272%
ANM INIZ ITA Y 27/02/2024 13.557 13.562 -0.03% 18.505%
Anm Robot&IA 202 23/02/2024 4.935 4.92 0.305% 8.94%
Anm Inv.AgriTech 23/02/2024 4.716 4.698 0.383% 1.093%
Anm Inv Ci Eco 2 23/02/2024 4.907 4.882 0.512% 2.357%
Anm Inv Clean En 23/02/2024 4.611 4.623 -0.26% -0.324%
ANM INV CS & BD 23/02/2024 5.188 5.188 0.0% 13.772%
Anm Inv ENG 2025 23/02/2024 4.818 4.778 0.837% 2.773%
Anm Fut Mob 25 23/02/2024 5.25 5.23 0.382% 6.232%
Anm Inv Gender E 23/02/2024 4.862 4.836 0.538% 6.529%
Anm Gl Recov 25 23/02/2024 5.021 4.99 0.621% 6.989%
ANM INV GL&INFR 23/02/2024 5.2 5.184 0.309% 3.032%
Anm Inv Gl&Longe 23/02/2024 5.345 5.306 0.735% 6.538%
Anm Inv Gl&Lusso 23/02/2024 5.419 5.385 0.631% 6.276%
Anm Inv Gl&Tr Md 23/02/2024 5.286 5.291 -0.09% 0.0%
Anm Inv HC Inn26 23/02/2024 4.508 4.48 0.625% 3.111%
Anm Inv New Norm 23/02/2024 5.006 4.996 0.2% 7.103%
Anm Inv SmartCit 23/02/2024 5.194 5.172 0.425% 10.019%
Anm Inv Sm Ind 4 23/02/2024 5.114 5.081 0.649% 7.46%
Anm Italia A 27/02/2024 38.188 38.138 0.131% 22.716%
Anm Italia AD 27/02/2024 31.402 31.361 0.131% 18.565%
Anm Italia B 27/02/2024 36.75 36.702 0.131% 22.353%
Anm Italia BD 27/02/2024 30.206 30.167 0.129% 18.232%
Anm Italia F 27/02/2024 42.411 42.354 0.135% 23.868%
Anm Italia Y 27/02/2024 10.86 10.845 0.138% 23.888%
Anm Liq Euro AM 27/02/2024 49.79 49.785 0.01% 2.9%
Anm Liq Euro FM 27/02/2024 50.521 50.515 0.012% 3.207%
Anima Liq Euro I 27/02/2024 50.275 50.269 0.012% 3.105%
ANM MAGELLANO A 27/02/2024 5.707 5.728 -0.36% 9.309%
ANM MAGELLANO AD 27/02/2024 5.349 5.368 -0.35% 7.973%
ANM MAGELLANO F 27/02/2024 6.029 6.051 -0.36% 10.179%
ANM MAGELLANO R 27/02/2024 5.721 5.742 -0.36% 9.138%
ANM MAGELLANO RD 27/02/2024 5.391 5.41 -0.35% 7.82%
ANIMA MEGATREND 27/02/2024 7.891 7.873 0.229% 23.625%
Anm Meg People B 27/02/2024 7.828 7.81 0.23% 23.314%
Anm Meg People BD 27/02/2024 7.242 7.225 0.235% 20.922%
Anm Meg People Y 27/02/2024 8.261 8.242 0.231% 24.845%
Anm Met Attivo 2 23/02/2024 4.883 4.865 0.37% 5.192%
ANM MET AT 2024 23/02/2024 4.95 4.932 0.365% 5.23%
Anm Metodo&Sel 2 23/02/2024 5.215 5.211 0.077% 4.384%
Anm MAlRisk Ctrl A 27/02/2024 4.865 4.862 0.062% 5.623%
Anm MAlRisk Ctrl 27/02/2024 4.94 4.936 0.081% 6.511%
Anm Net 0 Az Int A 27/02/2024 5.927 5.924 0.051% 12.766%
Anm Net 0 Az Int F 27/02/2024 6.003 5.999 0.067% 13.995%
Anm Net 0 Az Int Y 27/02/2024 5.994 5.99 0.067% 13.846%
Anm Net 0 Az Int Z 27/02/2024 5.9 5.896 0.068% 0.0%
Anm Net 0 Az Int 27/02/2024 5.898 5.895 0.051% 0.0%
Anm Obbl Corporat A 27/02/2024 9.427 9.436 -0.09% 5.66%
ANM Obbl Corp AD 27/02/2024 8.343 8.352 -0.1% 5.049%
GestiL Obbl.Corp.A 27/02/2024 11.089 11.097 -0.07% 7.006%
ANM Obbl Corp Bl AD 27/02/2024 10.813 10.82 -0.06% 6.396%
ANM Obbl Corp Bl F 27/02/2024 11.342 11.349 -0.06% 7.762%
ANM Obbl Corp Bl 27/02/2024 11.386 11.393 -0.06% 7.71%
ANM OBB CORP F 27/02/2024 9.989 9.999 -0.1% 6.3%
Anm Obbl Corpora 27/02/2024 9.989 9.998 -0.09% 6.243%
Anm Obbl Emergent A 27/02/2024 6.873 6.886 -0.18% 5.544%
ANM OBB EMER AD 27/02/2024 5.301 5.311 -0.18% 4.186%
ANM OBB EMER B 27/02/2024 4.819 4.828 -0.18% 5.012%
ANM OBB EMER F 27/02/2024 7.321 7.334 -0.17% 6.24%
Anm Obbl Emergen 27/02/2024 5.028 5.037 -0.17% 6.188%
ANIMA FIXOBBEURB 27/02/2024 8.716 8.715 0.011% 3.038%
Anm Ob Euro Core A 27/02/2024 4.64 4.641 -0.02% 2.338%
Anm Ob Euro Core AD 27/02/2024 4.545 4.546 -0.02% 1.792%
Anm Ob Euro Core F 27/02/2024 4.7 4.701 -0.02% 2.598%
Anm Ob Euro Core 27/02/2024 4.707 4.708 -0.02% 2.527%
ANM FIX EURO MLT 27/02/2024 6.485 6.494 -0.13% 4.227%
Anima Ob Eur MLT AD 27/02/2024 4.413 4.42 -0.15% 3.592%
Anima Ob Euro ML 27/02/2024 4.582 4.589 -0.15% 4.803%
Anm Obb Fle A 27/02/2024 4.722 4.722 0.0% 5.78%
Anm Obb Fle AD 27/02/2024 4.622 4.623 -0.02% 5.165%
Anm Obb Fle F 27/02/2024 4.894 4.895 -0.02% 6.553%
Anm Obb Fle FD 27/02/2024 4.749 4.75 -0.02% 6.028%
Anm Obb Fle H 27/02/2024 4.832 4.833 -0.02% 6.502%
Anm Obb Gov Flex A 27/02/2024 4.516 4.518 -0.04% 1.597%
Anm Obb Gov Flex AD 27/02/2024 4.516 4.518 -0.04% 1.597%
Anm Obb Gov Flex F 27/02/2024 4.579 4.581 -0.04% 2.164%
Anm Obb Gov Flex FD 27/02/2024 4.581 4.583 -0.04% 2.186%
Anm Obb Gov Flex 27/02/2024 4.575 4.577 -0.04% 2.121%
Anm Obb. Gov. US A 27/02/2024 4.208 4.212 -0.09% -1.682%
Anm Obb. Gov. US AD 27/02/2024 4.142 4.147 -0.12% -2.196%
Anm Obb. Gov. US F 27/02/2024 4.291 4.296 -0.11% -1.152%
Anm Obb. Gov. US 27/02/2024 4.284 4.288 -0.09% -1.176%
ANM OBB HY A 27/02/2024 5.626 5.631 -0.08% 7.469%
Anm Fix HY A 27/02/2024 12.472 12.483 -0.08% 7.258%
ANM OBB HY AD 27/02/2024 5.312 5.316 -0.07% 5.901%
ANM HIGH Y BT A 27/02/2024 4.995 4.997 -0.04% 4.476%
ANM HIGH Y BT AD 27/02/2024 4.591 4.592 -0.02% 3.916%
ANM HIGH Y BT F 27/02/2024 5.239 5.241 -0.03% 5.243%
ANM HIGH Y BT Y 27/02/2024 5.23 5.231 -0.01% 5.189%
ANM OBB HY F 27/02/2024 5.783 5.788 -0.08% 8.397%
Anm Fix HY Y 27/02/2024 14.57 14.583 -0.08% 8.335%
Anm Obb. Int. A 27/02/2024 4.043 4.046 -0.07% -2.083%
Anm Obb. Int. AD 27/02/2024 3.979 3.982 -0.07% -2.619%
Anm Obb. Int. F 27/02/2024 4.123 4.125 -0.04% -1.434%
Anm Obb. Int. Y 27/02/2024 4.115 4.117 -0.04% -1.484%
ANM OB AMER BIL 23/02/2024 5.229 5.208 0.403% 0.0%
Anm Ob Bil World 23/02/2024 10.023 10.014 0.09% 0.0%
GES EM MKTS A 27/02/2024 16.662 16.65 0.072% -0.886%
ANM EM MKTS AD 27/02/2024 4.824 4.821 0.062% -2.938%
GES EM MKTS F 27/02/2024 17.818 17.804 0.079% 0.513%
GestiL Eu A 27/02/2024 9.082 9.083 -0.01% -2.292%
Anm Ob. Europa A 27/02/2024 8.014 8.015 -0.01% -4.276%
GES EUROPA F 27/02/2024 9.683 9.684 -0.01% -0.911%
Anima Obb. Gl. 2 23/02/2024 5.093 5.094 -0.02% 3.643%
ANM OBB GL 2024 23/02/2024 5.049 5.049 0.0% 3.484%
Anm Obb Gl 2025 23/02/2024 4.931 4.93 0.02% 4.139%
GESTIL INT.A 27/02/2024 23.249 23.244 0.022% 7.929%
Anm Ob. Intern. 27/02/2024 4.928 4.927 0.02% 4.985%
GES INT F 27/02/2024 24.836 24.829 0.028% 9.448%
GestiL It A 27/02/2024 15.115 15.068 0.312% 5.552%
Anm Ob. Italia A 27/02/2024 13.308 13.266 0.317% 1.65%
GES ITA F 27/02/2024 16.139 16.088 0.317% 7.044%
Anm Ob Val Gl Bi 23/02/2024 5.235 5.218 0.326% 0.0%
Anm Pacifico A 27/02/2024 8.148 8.127 0.258% 6.412%
Anm Pacifico AD 27/02/2024 7.131 7.112 0.267% 4.27%
Anm Pacifico B 27/02/2024 7.874 7.853 0.267% 6.162%
Anm Pacifico BD 27/02/2024 6.891 6.873 0.262% 3.999%
Anm Pacifico F 27/02/2024 9.13 9.106 0.264% 7.64%
Anm Pacifico Y 27/02/2024 6.233 6.217 0.257% 7.484%
Anm P.Gl SmC&ClC 23/02/2024 4.977 4.955 0.444% 6.871%
Anm Pat Gl&AgTec 23/02/2024 5.002 4.981 0.422% 5.261%
Anm Pat Gl&Blu E 23/02/2024 5.388 5.366 0.41% 7.075%
Anm Pat Gl&CirEc 23/02/2024 5.377 5.35 0.505% 7.497%
Anm Pat Gl&Cl En 23/02/2024 4.902 4.897 0.102% 1.638%
Anm Pat Gl&C.Sec 23/02/2024 4.913 4.9 0.265% 8.743%
Anm Pat Gl&Dig.E 23/02/2024 4.935 4.918 0.346% 8.462%
ANM PG & ENTR26 23/02/2024 4.824 4.814 0.208% 4.984%
Anm Pat Gl&HC 25 23/02/2024 5.081 5.059 0.435% 4.59%
Anima P.Gl&ITech 23/02/2024 5.332 5.308 0.452% 5.313%
Anm Pat G&Long 2 23/02/2024 5.364 5.325 0.732% 6.704%
Anm Pat Gl&Mob 2 23/02/2024 5.308 5.288 0.378% 5.485%
Anm Pat Gl&New N 23/02/2024 5.176 5.159 0.33% 7.788%
Anm Pat Gl&Nuovi 23/02/2024 5.067 5.041 0.516% 8.524%
Anm Pat Gl Robot 23/02/2024 5.331 5.299 0.604% 5.314%
Anm Patr Gl 2024 23/02/2024 5.249 5.224 0.479% 4.854%
Anm P.Gl Lux&Mod 23/02/2024 5.049 5.021 0.558% 3.612%
Anm Pianeta A 27/02/2024 10.015 10.021 -0.06% -2.369%
Anm Pianeta AD 27/02/2024 9.707 9.712 -0.05% -2.93%
Anm Pianeta F 27/02/2024 10.688 10.694 -0.05% -1.729%
Anm Pianeta R 27/02/2024 10.065 10.071 -0.06% -2.053%
Anm Pianeta Y 27/02/2024 10.612 10.618 -0.05% -1.777%
Anm PicPac Am 29 23/02/2024 10.055 10.035 0.199% 0.0%
Anm PicPac BilMe 23/02/2024 5.3 5.261 0.741% 12.934%
Anm PicPac BMeg2 23/02/2024 5.223 5.188 0.675% 13.003%
Anm PicPac BM Pp 23/02/2024 5.411 5.379 0.595% 8.917%
Anm PicPac EsAzG 23/02/2024 5.24 5.22 0.383% 0.0%
Anm PicPac ES.Bi 23/02/2024 5.242 5.218 0.46% 10.126%
Anm PicPac ESBil 23/02/2024 5.48 5.453 0.495% 9.163%
Anm PicPac Meg23 23/02/2024 5.992 5.918 1.25% 20.563%
Anm PicPac MegPe 23/02/2024 5.366 5.337 0.543% 0.0%
Anm PicPac Val G 23/02/2024 5.456 5.423 0.609% 7.635%
Anm PicPac ValGl 23/02/2024 5.302 5.28 0.417% 5.786%
ANM PICPAC VISC 23/02/2024 5.452 5.412 0.739% 6.132%
Anm Prestige 202 23/02/2024 5.194 5.182 0.232% 0.0%
Anm PrimaSol 202 23/02/2024 5.189 5.184 0.096% 3.594%
Anm PrPasso ESG 23/02/2024 5.111 5.096 0.294% 7.082%
Anm PrPsso ESG 2 23/02/2024 5.085 5.071 0.276% 7.165%
Anm PrPsso ESG 3 23/02/2024 5.1 5.087 0.256% 6.695%
ANM PR ALTO POT 23/02/2024 5.198 5.176 0.425% 0.0%
GESTIELLE PRO IT 27/02/2024 5.721 5.723 -0.03% 8.785%
Anm Pro It AD 27/02/2024 5.128 5.129 -0.01% 4.846%
GESTI PRO ITA P 27/02/2024 5.881 5.883 -0.03% 8.766%
Anm Pro It F 27/02/2024 5.733 5.734 -0.01% 9.325%
Anm Quant Gl AD 27/02/2024 5.297 5.297 0.0% 0.0%
ANIMA SYST GL.AL 27/02/2024 5.511 5.511 0.0% 4.672%
Anm Quant Flex A 27/02/2024 4.01 4.016 -0.14% -2.811%
Anm Quant Flex F 27/02/2024 4.105 4.112 -0.17% -1.912%
Anm Quas Obb Fle 27/02/2024 4.319 4.327 -0.18% 5.702%
Anm Red Consum 2 23/02/2024 4.391 4.39 0.023% 1.175%
Anm Redd Fless A 27/02/2024 5.075 5.074 0.02% 0.0%
Anm Redd Fless AD 27/02/2024 5.075 5.074 0.02% 0.0%
Anm Redd Fless F 27/02/2024 5.087 5.087 0.0% 0.0%
Anm Redd Fless I 27/02/2024 5.082 5.082 0.0% 0.0%
Anm Redd Fless Y 27/02/2024 5.098 5.098 0.0% 0.0%
ANM RISER $ A 27/02/2024 6.11 6.107 0.049% 2.157%
ANM RISER $ F 27/02/2024 6.379 6.376 0.047% 2.54%
ANM RISER $ I 27/02/2024 6.313 6.309 0.063% 2.467%
Anm Riserva Em A 27/02/2024 5.13 5.103 0.529% 4.184%
Anm Riserva Em F 27/02/2024 5.283 5.255 0.533% 4.51%
AN RIS EMER H 27/02/2024 5.303 5.275 0.531% 4.431%
Anm Riserva Gl A 27/02/2024 4.621 4.619 0.043% 1.205%
Anm Riserva Gl F 27/02/2024 4.783 4.781 0.042% 1.507%
ANM Risparmio A 27/02/2024 7.371 7.374 -0.04% 5.225%
Anm Risparmio AD 27/02/2024 6.596 6.598 -0.03% 4.665%
Anm Risparmio F 27/02/2024 7.646 7.649 -0.03% 5.812%
Anm Risparmio H 27/02/2024 7.52 7.522 -0.02% 5.752%
AN RUS MUL-ASS A 27/02/2024 4.851 4.86 -0.18% 1.507%
Anm Rus Multi-As AD 27/02/2024 3.922 3.929 -0.17% -0.558%
AN RUS MUL-ASS F 27/02/2024 5.224 5.224 0.0% 0.0%
Anm STEP Equal24 23/02/2024 5.051 5.042 0.179% 5.032%
Anm STEP Equal25 23/02/2024 5.163 5.155 0.155% 4.811%
Anm Selection A 27/02/2024 5.684 5.7 -0.28% 5.985%
Anm Selection AD 27/02/2024 4.508 4.52 -0.26% 3.68%
Anm Selection F 27/02/2024 5.968 5.985 -0.28% 6.819%
GEST BEST SEL EQ 27/02/2024 5.169 5.181 -0.23% 5.361%
Anm Sel M-B AD 27/02/2024 4.708 4.718 -0.21% 3.246%
Anm Sel M-B F 27/02/2024 5.397 5.409 -0.22% 6.387%
Anm Sel.Prudente A 27/02/2024 4.802 4.812 -0.2% 5.399%
Anm Sel.Prudente 27/02/2024 4.89 4.9 -0.2% 5.982%
Anm Sel Europ AD 27/02/2024 24.145 24.133 0.05% 5.862%
Anm Sel Europa A 27/02/2024 26.047 26.035 0.046% 7.468%
Anm Sel Europ BD 27/02/2024 24.184 24.173 0.046% 5.487%
Anm Sel Europa F 27/02/2024 33.064 33.047 0.051% 9.086%
Anm Sel Europa Y 27/02/2024 32.751 32.734 0.052% 8.93%
Anm Sel Gl A 27/02/2024 78.16 78.023 0.176% 18.099%
Anm Sel Gl AD 27/02/2024 73.105 72.977 0.175% 15.865%
Anm Sel Gl BD 27/02/2024 72.127 72.001 0.175% 15.457%
Anm Sel Gl F 27/02/2024 97.445 97.271 0.179% 19.438%
Anm Sel Gl Y 27/02/2024 96.865 96.693 0.178% 19.268%
Anm Sforzesco A 27/02/2024 12.41 12.411 0.0% 2.911%
Anm Sforzesco AD 27/02/2024 11.323 11.325 -0.01% 2.313%
Anm Sforzesco F 27/02/2024 13.306 13.308 -0.01% 3.581%
Anm Sfo Plus A 27/02/2024 4.99 4.99 0.0% 3.313%
Anm Sfo Plus AD 27/02/2024 4.62 4.62 0.0% 2.712%
Anm Sfo Plus F 27/02/2024 5.268 5.268 0.0% 4.049%
Anm Sforzesco Z 27/02/2024 12.345 12.346 0.0% 2.695%
Anm Sforzesco ZD 27/02/2024 11.278 11.279 0.0% 2.221%
AN SV MUL 23 II 23/02/2024 4.681 4.681 0.0% 1.145%
Anima T.Viscont. 23/02/2024 4.984 4.953 0.626% 3.402%
Anima Tesoreria 27/02/2024 51.621 51.615 0.012% 0.0%
Anm Traguardo 20 23/02/2024 5.048 5.045 0.059% 2.29%
ANM Tra23 Flex 23/02/2024 5.072 5.069 0.059% 2.361%
ANM Trag 2024 Fl 23/02/2024 5.044 5.041 0.06% 2.167%
Anima Trag Ced 2 23/02/2024 5.27 5.254 0.305% 0.0%
Anm Trag Ced Piu' 28 09/02/2024 5.135 5.167 -0.61% 0.0%
Anm Trag Ced Piu' 23/02/2024 10.023 9.992 0.31% 0.0%
AnmTraguardo 202 23/02/2024 5.282 5.267 0.285% 5.979%
ANM TRAG OBB 28 23/02/2024 5.243 5.226 0.325% 0.0%
Anm Tricolore A 27/02/2024 6.235 6.239 -0.06% 6.236%
Anm Tricolore AD 27/02/2024 5.659 5.662 -0.05% 5.637%
Anm Tricolore F 27/02/2024 6.747 6.751 -0.05% 6.554%
Anima Valore 202 27/02/2024 5.769 5.767 0.035% 8.767%
Anm Valore Cp ES 27/02/2024 4.988 4.99 -0.04% 7.269%
Anm Valore Glob A 27/02/2024 58.559 58.436 0.21% 10.279%
Anm Valore Glob AD 27/02/2024 50.356 50.25 0.211% 8.178%
ANM VAL GLO B 27/02/2024 57.454 57.334 0.209% 10.015%
ANM VAL GL BD 27/02/2024 49.536 49.432 0.21% 7.915%
ANM VALO GLOB F 27/02/2024 64.805 64.667 0.213% 11.533%
Anm Val Glo Y 27/02/2024 64.852 64.714 0.213% 11.389%
ANM VAL MUL-CRE 27/02/2024 5.405 5.407 -0.03% 7.327%
Anm Valore Obbli 27/02/2024 4.924 4.924 0.0% 3.424%
ANM VESPUCCI A 27/02/2024 4.796 4.812 -0.33% 4.08%
ANM VESPUCCI AD 27/02/2024 4.562 4.577 -0.32% 3.423%
ANM VESPUCCI F 27/02/2024 5.012 5.028 -0.31% 4.788%
ANM VESPUCCI RD 27/02/2024 4.595 4.61 -0.32% 3.375%
ANM VESPUCCI H 27/02/2024 4.827 4.843 -0.33% 4.707%
ANM VESPUCCI R 27/02/2024 4.802 4.818 -0.33% 3.984%
Anm Visconteo A 27/02/2024 48.925 48.883 0.086% 4.151%
Anm Visconteo AD 27/02/2024 42.998 42.961 0.086% 1.879%
Anm Visconteo F 27/02/2024 52.354 52.307 0.09% 4.865%
Anm Vis Plus A 27/02/2024 5.794 5.786 0.138% 4.983%
Anm Vis Plus AD 27/02/2024 5.178 5.172 0.116% 2.881%
Anm Vis Plus F 27/02/2024 6.171 6.163 0.13% 5.813%
Anm Visconteo Z 27/02/2024 48.656 48.614 0.086% 3.879%
Anm Visconteo ZD 27/02/2024 42.956 42.918 0.089% 1.596%
Gest Ced Corpora 27/02/2024 4.694 4.694 0.0% 1.558%
Gest Ced Corp Pr 27/02/2024 4.929 4.929 0.0% 2.752%
Anm Pat Cr Sost A 27/02/2024 5.239 5.246 -0.13% 10.551%
Anm Pat Cr Sost 27/02/2024 5.239 5.246 -0.13% 10.551%
Anm Pat Difesa 27/02/2024 4.701 4.708 -0.14% 4.304%
Anm Pat Red&Cres A 27/02/2024 5.001 5.008 -0.14% 6.973%
Anm Pat Red&Cres 27/02/2024 5.001 5.008 -0.14% 6.973%
Anm Pat Reddito A 27/02/2024 4.829 4.835 -0.12% 5.345%
Anm Pat Reddito 27/02/2024 4.829 4.835 -0.12% 5.345%
Anm Tri Corp 23 23/02/2024 5.232 5.227 0.096% 3.81%
Fonte: borsa italiana