Fondi Italiani

Anima Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Alteia Europ A 23/07/2021 5.294 5.289 0.095% 0.0%
Alteia Europ AD 23/07/2021 5.165 5.16 0.097% 0.0%
Alteia Europ F 23/07/2021 5.316 5.311 0.094% 0.0%
GES TR 23/07/2021 17.289 17.289 0.0% 8.804%
Anm Ab Ret AD 23/07/2021 5.555 5.555 0.0% 5.388%
Anm Ab Ret F 23/07/2021 5.731 5.731 0.0% 8.501%
Anm Ac Merc Gl 2025 23/07/2021 5.426 5.427 -0.01% 7.106%
Anm Alto Pot Eur A 23/07/2021 3.356 3.353 0.089% 6.879%
Anm Alto Pot Eur AD 23/07/2021 3.242 3.239 0.093% 3.446%
Anm Alto Pot Eur F 23/07/2021 3.72 3.717 0.081% 7.764%
Anm Alto Pot Ita A 23/07/2021 6.216 6.209 0.113% 9.94%
Anm Alto Pot Ita AD 23/07/2021 5.905 5.899 0.102% 4.81%
Anm Alto Pot Ita F 23/07/2021 6.908 6.9 0.116% 11.008%
AN ALT PT ITA YD 23/07/2021 6.458 6.451 0.109% 8.886%
Anm America A 23/07/2021 38.209 37.809 1.058% 35.44%
Anm America AD 23/07/2021 35.262 34.894 1.055% 32.824%
Anm Ame AI A 23/07/2021 5.352 5.322 0.564% 0.0%
Anm Ame AI AD 23/07/2021 5.326 5.296 0.566% 0.0%
Anm Ame AI F 23/07/2021 5.381 5.35 0.579% 0.0%
Anm America B 23/07/2021 37.451 37.076 1.011% 35.373%
Anm America BD 23/07/2021 34.746 34.398 1.012% 32.918%
Anm America F 23/07/2021 41.256 40.821 1.066% 36.343%
Anm America Y 23/07/2021 7.517 7.441 1.021% 37.071%
Anm Az Gl ex EMU A 23/07/2021 6.674 6.609 0.984% 33.507%
Anm Az Gl ex EMU AD 23/07/2021 6.541 6.477 0.988% 30.872%
Anm Az Gl ex EMU B 23/07/2021 6.723 6.658 0.976% 34.514%
Anm Az Gl ex EMU BD 23/07/2021 6.591 6.527 0.981% 31.899%
Anm Az Gl ex EMU F 23/07/2021 6.815 6.748 0.993% 34.817%
Anm Az Gl ex EMU Y 23/07/2021 6.884 6.817 0.983% 36.236%
Anm Az Int A 23/07/2021 6.752 6.695 0.851% 24.691%
Anm Az Int AD 23/07/2021 6.543 6.488 0.848% 20.831%
Anm Az Int F 23/07/2021 6.215 6.162 0.86% 14.457%
Anm Az Int Y 23/07/2021 6.823 6.765 0.857% 25.746%
Anm Az Paesi Sv LTE 23/07/2021 6.595 6.525 1.073% 31.27%
Anm Bil Megat A 23/07/2021 5.711 5.682 0.51% 0.0%
Anm Bil Megat AD 23/07/2021 5.684 5.655 0.513% 0.0%
Anm Bil Megat F 23/07/2021 5.75 5.72 0.524% 0.0%
Anm Bil Megat Y 23/07/2021 5.747 5.717 0.525% 0.0%
ANM BLU REDD A 23/07/2021 5.667 5.662 0.088% 4.576%
ANM BLU RED AD 23/07/2021 4.776 4.772 0.084% 1.037%
ANM BLU REDD F 23/07/2021 5.721 5.716 0.087% 2.545%
Anm Piu' 15 A EUR 23/07/2021 6.357 6.346 0.173% 5.179%
Anm Piu' 15 AD 23/07/2021 5.936 5.924 0.203% 3.145%
Anm Piu' 15 F EUR 23/07/2021 6.876 6.863 0.189% 6.095%
Anm Piu' 15 N EUR 23/07/2021 6.31 6.298 0.191% 5.079%
Anm Piu' 30 A EUR 23/07/2021 6.733 6.715 0.268% 8.439%
Anm Piu' 30 AD 23/07/2021 6.164 6.147 0.277% 5.838%
Anm Piu' 30 F EUR 23/07/2021 7.31 7.29 0.274% 9.431%
Anm Piu' 30 N EUR 23/07/2021 6.647 6.629 0.272% 8.222%
Anm Piu' 70 A EUR 23/07/2021 9.307 9.286 0.226% 18.863%
Anm Piu' 70 AD 23/07/2021 8.491 8.471 0.236% 16.108%
Anm Piu' 70 F EUR 23/07/2021 10.268 10.244 0.234% 20.023%
Anm Piu' 70 N EUR 23/07/2021 9.183 9.161 0.24% 18.628%
Anm Ca Pi Obb A 23/07/2021 6.121 6.116 0.082% 0.724%
ANM CAP + OBB AD 23/07/2021 5.913 5.909 0.068% 0.203%
Anm Ca Pi Obb F 23/07/2021 6.494 6.489 0.077% 1.358%
Anm Ca Pi Obb N 23/07/2021 6.039 6.034 0.083% 0.533%
AN CED ALT POT21 23/07/2021 10.169 10.178 -0.08% 3.386%
AN CED POT21 II 23/07/2021 9.563 9.57 -0.07% 0.084%
AN CED POT21 III 23/07/2021 9.72 9.726 -0.06% 3.086%
AN CED POT22 I 23/07/2021 9.215 9.222 -0.07% -1.654%
Anm Commodities 23/07/2021 5.525 5.512 0.236% 16.783%
Anm Com. Az.Int. A 23/07/2021 5.232 5.192 0.77% 0.0%
Anm Com. Az.Int. AD 23/07/2021 5.232 5.192 0.77% 0.0%
Anm Com. Az.Int. F 23/07/2021 5.246 5.206 0.768% 0.0%
Anm Com. Az.Int. Y 23/07/2021 5.241 5.201 0.769% 0.0%
Anm Com. Bil. Pr. A 23/07/2021 5.099 5.086 0.256% 0.0%
Anm Com. Bil. Pr.AD 23/07/2021 5.099 5.086 0.256% 0.0%
Anm Com. Bil. Pr. F 23/07/2021 5.107 5.094 0.255% 0.0%
Anm Com. Bil. Pr. Y 23/07/2021 5.104 5.091 0.255% 0.0%
Anm Com. Ob Corp. A 23/07/2021 5.002 5.002 0.0% 0.0%
Anm Com. Ob Corp.AD 23/07/2021 5.002 5.002 0.0% 0.0%
Anm Com. Ob Corp. F 23/07/2021 5.009 5.008 0.02% 0.0%
Anm Com. Ob Corp. Y 23/07/2021 5.009 5.009 0.0% 0.0%
ANM CRES ITA A 23/07/2021 6.169 6.148 0.342% 12.841%
ANM CRE ITA AD 23/07/2021 5.807 5.787 0.346% 11.352%
ANM CRE ITA AP 23/07/2021 6.211 6.19 0.339% 12.845%
Anm Cre Italia F 23/07/2021 6.398 6.376 0.345% 13.5%
Anm Cre It New A 23/07/2021 5.583 5.566 0.305% 15.375%
Anm Cre It New AD 23/07/2021 5.516 5.499 0.309% 13.99%
Anm Cre It New AP 23/07/2021 5.588 5.571 0.305% 15.431%
Anm Cre It New F 23/07/2021 5.631 5.614 0.303% 15.96%
ANM ESAG AZ GL A 23/07/2021 6.416 6.348 1.071% 24.173%
ANM ESAG AZ GL F 23/07/2021 6.663 6.592 1.077% 28.061%
ANM ESAG AZ GL Y 23/07/2021 7.755 7.672 1.082% 27.844%
ANM ESAG AZ GL Z 23/07/2021 6.494 6.424 1.09% 25.95%
ANM ESAG AZ ZD 23/07/2021 6.443 6.374 1.083% 24.889%
ANM ESAG BIL A 23/07/2021 5.524 5.496 0.509% 9.734%
ANM ESAG BIL AD 23/07/2021 5.47 5.443 0.496% 8.683%
ANM ESAG BIL F 23/07/2021 5.601 5.573 0.502% 10.604%
Anm Esag Bil Y 23/07/2021 5.578 5.55 0.505% 0.0%
ANM ESAG BIL Z 23/07/2021 5.495 5.468 0.494% 9.266%
ANM ESAG BIL ZD 23/07/2021 5.469 5.442 0.496% 8.749%
ANM ESAG OB CORP 23/07/2021 5.125 5.124 0.02% 2.829%
ANM ESAG OB CO Y 23/07/2021 5.436 5.435 0.018% 2.896%
Anm Esag Prud. A 23/07/2021 5.048 5.035 0.258% 0.0%
Anm Esag Prud. AD 23/07/2021 5.048 5.035 0.258% 0.0%
Anm Esag Prud. F 23/07/2021 5.055 5.042 0.258% 0.0%
Anm Esag Prud. Y 23/07/2021 5.054 5.041 0.258% 0.0%
Anm Esag Prud. Z 23/07/2021 5.045 5.032 0.258% 0.0%
Anm Esag Prud. ZD 23/07/2021 5.045 5.032 0.258% 0.0%
Anm Emergenti A 23/07/2021 14.763 14.88 -0.78% 23.22%
Anm Emergenti AD 23/07/2021 13.624 13.732 -0.78% 20.898%
Anm Emergenti B 23/07/2021 14.281 14.395 -0.79% 22.9%
Anm Emergenti BD 23/07/2021 13.192 13.297 -0.79% 20.618%
Anm Emergenti F 23/07/2021 16.113 16.241 -0.78% 24.579%
Anm Emergenti Y 23/07/2021 6.995 7.05 -0.78% 24.466%
Anm Europa A 23/07/2021 7.366 7.296 0.959% 19.675%
Anm Europa AD 23/07/2021 6.616 6.553 0.961% 17.263%
Anima Europa AI A 23/07/2021 5 5 0.0% 0.0%
Anima Europa AI AD 23/07/2021 5 5 0.0% 0.0%
Anima Europa AI F 23/07/2021 5 5 0.0% 0.0%
Anm Europa B 23/07/2021 7.202 7.133 0.967% 20.113%
Anm Europa BD 23/07/2021 6.497 6.435 0.963% 17.721%
Anm Europa F 23/07/2021 7.97 7.894 0.963% 20.703%
Anm Europa Y 23/07/2021 8.031 7.954 0.968% 21.645%
ANM EVO 2021 II 23/07/2021 5.087 5.108 -0.41% 5.561%
ANM EVO 2021 III 23/07/2021 5.031 5.049 -0.35% 4.987%
Anm Evo Bil 2022 23/07/2021 5.796 5.79 0.104% 12.413%
Anm Fondo Imprese 23/07/2021 5.006 5.003 0.06% 0.0%
ANM TRADING A 23/07/2021 17.315 17.254 0.354% 8.063%
ANM TRADING AD 23/07/2021 15.161 15.108 0.351% 4.328%
ANM TRADING F 23/07/2021 19.221 19.153 0.355% 9.123%
ANMA FORZ DIN A 23/07/2021 7.938 7.902 0.456% 21.191%
ANMA FORZ DIN B 23/07/2021 7.932 7.896 0.456% 21.21%
ANMA FORZ DINAMI 23/07/2021 8.725 8.686 0.449% 20.594%
ANMA FORZ EQU A 23/07/2021 7.843 7.817 0.333% 14.23%
ANMA FORZ EQU B 23/07/2021 7.843 7.817 0.333% 14.23%
ANMA FORZ EQUILI 23/07/2021 8.454 8.426 0.332% 13.675%
ANMA FORZ MOD A 23/07/2021 7.074 7.056 0.255% 7.41%
ANMA FORZ MOD B 23/07/2021 7.074 7.056 0.255% 7.41%
ANMA FORZ MODERA 23/07/2021 7.53 7.511 0.253% 6.884%
ANMA FORZ PRU A 23/07/2021 6.082 6.072 0.165% 4.376%
ANMA FORZ PRU B 23/07/2021 6.084 6.074 0.165% 4.375%
ANMA FORZ PRUDEN 23/07/2021 6.323 6.312 0.174% 3.877%
Anm Legg Mul-Cre 23/07/2021 5.252 5.254 -0.03% 2.859%
ANM MACRO DIV A 23/07/2021 5.518 5.504 0.254% 6.669%
ANM MACRO DIV AD 23/07/2021 4.887 4.875 0.246% 3.08%
ANM MACRO DIV F 23/07/2021 5.742 5.728 0.244% 7.428%
Anm Gl.Macro Fl. A 23/07/2021 5.228 5.213 0.288% 0.0%
Anm Gl.Macro Fl. AD 23/07/2021 5.174 5.159 0.291% 0.0%
Anm Gl.Macro Fl. F 23/07/2021 5.249 5.234 0.287% 0.0%
Anm Gl Ma Risk Co A 23/07/2021 5.163 5.156 0.136% 0.0%
Anm Gl Ma Risk Co F 23/07/2021 5.176 5.17 0.116% 0.0%
Anm Gl Ma Risk C FD 23/07/2021 5.18 5.174 0.116% 0.0%
Anm Iniz Europa A 23/07/2021 18.183 18.032 0.837% 31.38%
ANM INIZ EUR AD 23/07/2021 16.424 16.288 0.835% 28.998%
ANM INIZ EUR B 23/07/2021 17.939 17.79 0.838% 31.895%
ANM INIZ EUR BD 23/07/2021 16.318 16.183 0.834% 29.395%
ANM INIZ EUR F 23/07/2021 19.818 19.653 0.84% 32.784%
ANM INIZ EUR Y 23/07/2021 7.751 7.687 0.833% 33.546%
ANM INIZ ITA A 23/07/2021 10.053 9.962 0.913% 35.03%
ANM INIZ ITA AD 23/07/2021 8.794 8.714 0.918% 32.3%
ANM INIZ ITA AP 23/07/2021 9.87 9.78 0.92% 35.039%
ANM INIZ ITA F 23/07/2021 10.422 10.327 0.92% 36.467%
ANM INIZ ITA Y 23/07/2021 10.214 10.123 0.899% 36.423%
Anm Robot&IA 2024 23/07/2021 5.26 5.254 0.114% 5.495%
Anm Inv.AgriTech 26 23/07/2021 5.132 5.131 0.019% 0.0%
Anm Inv Ci Eco 2025 23/07/2021 5.581 5.592 -0.19% 11.286%
Anm Inv Clean En 23/07/2021 5.069 5.058 0.217% 0.0%
Anm Inv ENG 2025 23/07/2021 5.295 5.305 -0.18% 9.243%
Anm Fut Mob 25 23/07/2021 5.5 5.489 0.2% 8.545%
Anm Gl Recov 25 23/07/2021 5.252 5.249 0.057% 0.0%
Anm Inv HC Inn26 23/07/2021 5.018 5.016 0.04% 0.0%
Anm Inv New Norm-25 23/07/2021 5.31 5.303 0.132% 6.2%
Anm Italia A 23/07/2021 27.325 27.058 0.987% 25.269%
Anm Italia AD 23/07/2021 24.607 24.368 0.981% 22.649%
Anm Italia B 23/07/2021 26.432 26.183 0.951% 25.449%
Anm Italia BD 23/07/2021 23.785 23.561 0.951% 22.831%
Anm Italia F 23/07/2021 29.615 29.326 0.985% 26.5%
Anm Italia Y 23/07/2021 7.561 7.49 0.948% 27.012%
Anm Liq Euro AM 23/07/2021 49.044 49.045 0.0% -0.957%
Anm Liq Euro FM 23/07/2021 49.379 49.38 0.0% -0.662%
Anima Liq Euro IM 23/07/2021 49.267 49.267 0.0% -0.759%
ANM MAGELLANO A 23/07/2021 5.677 5.654 0.407% 12.639%
ANM MAGELLANO AD 23/07/2021 5.48 5.457 0.421% 11.382%
ANM MAGELLANO F 23/07/2021 5.87 5.846 0.411% 13.584%
Anima Megatrend A 23/07/2021 6.832 6.768 0.946% 28.204%
Anima Megatrend AD 23/07/2021 6.63 6.568 0.944% 25.759%
Anima Megatrend B 23/07/2021 6.828 6.762 0.976% 28.009%
Anima Megatrend BD 23/07/2021 6.635 6.57 0.989% 25.663%
Anima Megatrend F 23/07/2021 6.982 6.916 0.954% 29.584%
Anima Megatrend Y 23/07/2021 6.976 6.908 0.984% 29.593%
Anm Met Attivo 2024 23/07/2021 5.124 5.115 0.176% 7.376%
Anm Met At 2024 II 23/07/2021 5.197 5.19 0.135% 7.066%
Anm Metodo&Sel 2024 23/07/2021 5.292 5.285 0.132% 11.106%
Anima Monetario AM 23/07/2021 48.787 48.789 0.0% -1.147%
Anima Monetario FM 23/07/2021 49.122 49.124 0.0% -0.85%
Anima Monetario IM 23/07/2021 49.01 49.012 0.0% -0.95%
Anm Obbl Corporat A 23/07/2021 10.18 10.177 0.029% 2.745%
ANM Obbl Corp AD 23/07/2021 9.109 9.107 0.022% 1.993%
GestiL Obbl.Corp.A 23/07/2021 11.872 11.868 0.034% 7.663%
ANM Obbl Corp Bl AD 23/07/2021 11.772 11.768 0.034% 6.863%
ANM Obbl Corp Bl F 23/07/2021 11.922 11.918 0.034% 8.087%
ANM Obbl Corp Bl Y 23/07/2021 11.978 11.974 0.033% 8.428%
ANM OBB CORP F 23/07/2021 10.637 10.634 0.028% 3.282%
Anm Obbl Corporat Y 23/07/2021 10.637 10.633 0.038% 3.342%
Anm Obbl Emergent A 23/07/2021 8.155 8.153 0.025% 1.95%
ANM OBB EMER AD 23/07/2021 6.513 6.511 0.031% -0.595%
ANM OBB EMER B 23/07/2021 5.793 5.792 0.017% 1.454%
ANM OBB EMER F 23/07/2021 8.539 8.538 0.012% 2.571%
Anm Obbl Emergent Y 23/07/2021 5.873 5.872 0.017% 2.567%
ANIMA FIXOBBEURB 23/07/2021 8.733 8.732 0.011% -0.32%
Anm Ob Euro Core A 23/07/2021 4.86 4.86 0.0% -0.938%
Anm Ob Euro Core AD 23/07/2021 4.811 4.811 0.0% -1.454%
Anm Ob Euro Core F 23/07/2021 4.892 4.892 0.0% -0.69%
Anm Ob Euro Core Y 23/07/2021 4.896 4.896 0.0% -0.609%
Anima Ob Eur MLT AD 23/07/2021 5.241 5.237 0.076% 0.057%
ANM FIX EURO MLT 23/07/2021 8.126 8.118 0.099% 1.095%
Anima Ob Euro MLT Y 23/07/2021 5.304 5.299 0.094% 1.106%
Anm Obb Fle A 23/07/2021 5.038 5.034 0.079% 2.67%
Anm Obb Fle AD 23/07/2021 4.986 4.982 0.08% 2.151%
Anm Obb Fle F 23/07/2021 5.124 5.12 0.078% 3.202%
Anm Obb Fle FD 23/07/2021 5.04 5.036 0.079% 2.107%
Anm Obb Fle H 23/07/2021 5.062 5.058 0.079% 3.391%
Anm Obb Gov Flex A 23/07/2021 4.968 4.964 0.081% 0.0%
Anm Obb Gov Flex AD 23/07/2021 4.968 4.964 0.081% 0.0%
Anm Obb Gov Flex F 23/07/2021 4.976 4.971 0.101% 0.0%
Anm Obb Gov Flex FD 23/07/2021 4.976 4.971 0.101% 0.0%
Anm Obb Gov Flex Y 23/07/2021 4.976 4.972 0.08% 0.0%
ANM OBB HY A 23/07/2021 5.929 5.926 0.051% 9.351%
Anm Fix HY A 23/07/2021 13.215 13.209 0.045% 9.832%
ANM OBB HY AD 23/07/2021 5.824 5.822 0.034% 6.784%
ANM HIGH Y BT A 23/07/2021 5.086 5.085 0.02% 9.001%
ANM HIGH Y BT AD 23/07/2021 4.748 4.747 0.021% 6.721%
ANM HIGH Y BT F 23/07/2021 5.231 5.23 0.019% 9.78%
ANM HIGH Y BT Y 23/07/2021 5.236 5.235 0.019% 9.885%
ANM OBB HY F 23/07/2021 5.96 5.957 0.05% 9.842%
Anm Fix HY Y 23/07/2021 15.041 15.034 0.047% 10.93%
Anima Ob. Tattico A 23/07/2021 5.039 5.038 0.02% 2.273%
Anima Ob.Tattico AD 23/07/2021 4.909 4.908 0.02% 1.196%
Anima Ob. Tattico F 23/07/2021 5.122 5.121 0.02% 3.017%
Anima Ob.Tattico FD 23/07/2021 4.965 4.963 0.04% 1.972%
Anima Ob. Tattico Y 23/07/2021 5.12 5.119 0.02% 2.977%
ANM OBI CED 2022 23/07/2021 9.734 9.738 -0.04% 0.933%
GES EM MKTS A 23/07/2021 17.622 17.636 -0.07% 8.45%
ANM EM MKTS AD 23/07/2021 5.432 5.436 -0.07% 3.803%
GES EM MKTS F 23/07/2021 18.186 18.199 -0.07% 9.859%
GestiL Eu A 23/07/2021 9.417 9.415 0.021% 11.089%
Anm Ob. Europa AD 23/07/2021 8.999 8.998 0.011% 6.648%
GES EUROPA F 23/07/2021 9.693 9.691 0.021% 12.226%
Anima Obb. Gl. 2024 23/07/2021 5.358 5.359 -0.01% 5.183%
Anm Obb Gl 2024 II 23/07/2021 5.288 5.29 -0.03% 5.171%
Anm Obb Gl 2025 23/07/2021 5.181 5.183 -0.03% 6.277%
GESTIL INT.A 23/07/2021 23.586 23.547 0.166% 9.702%
Anm Ob. Intern. AD 23/07/2021 5.354 5.344 0.187% 5.145%
GES INT F 23/07/2021 24.364 24.322 0.173% 11.394%
GestiL It A 23/07/2021 14.675 14.675 0.0% 8.423%
Anm Ob. Italia AD 23/07/2021 14.078 14.078 0.0% 4.15%
GES ITA F 23/07/2021 15.127 15.127 0.0% 9.759%
Anm Pacifico A 23/07/2021 8.923 8.993 -0.77% 19.355%
Anm Pacifico AD 23/07/2021 8.23 8.294 -0.77% 17.136%
Anm Pacifico B 23/07/2021 8.68 8.748 -0.77% 19.067%
Anm Pacifico BD 23/07/2021 8.006 8.069 -0.78% 16.842%
Anm Pacifico F 23/07/2021 9.707 9.783 -0.77% 20.539%
Anm Pacifico Y 23/07/2021 6.651 6.703 -0.77% 20.555%
Anm P.Gl SmC&ClCh26 23/07/2021 5.12 5.115 0.098% 0.0%
Anm Pat Gl&Cl En 24 23/07/2021 5.382 5.378 0.074% 8.705%
Anm Pat Gl&Dig.E 23/07/2021 5.005 5 0.1% 0.0%
Anm PG & EnTr26 Dis 23/07/2021 5.036 5.026 0.199% 0.0%
Anm Pat Gl&HC 25 23/07/2021 5.399 5.392 0.13% 0.0%
Anima P.Gl&ITech 24 23/07/2021 5.535 5.524 0.199% 6.812%
Anm Pat G&Long 2025 23/07/2021 5.477 5.474 0.055% 12.211%
Anm Pat Gl&Mob 25 23/07/2021 5.597 5.583 0.251% 8.175%
Anm Pat Gl&Nuovi 25 23/07/2021 5.219 5.212 0.134% 0.0%
Anm Pat Gl Robot 24 23/07/2021 5.542 5.528 0.253% 7.863%
Anm Patr Gl 2024 23/07/2021 5.412 5.406 0.111% 6.83%
Anm P.Gl Lux&Moda24 23/07/2021 5.365 5.359 0.112% 7.236%
Anm Pianeta A 23/07/2021 11.766 11.748 0.153% -3.518%
Anm Pianeta AD 23/07/2021 11.528 11.511 0.148% -4.045%
Anm Pianeta F 23/07/2021 12.345 12.327 0.146% -2.895%
Anm Pianeta Y 23/07/2021 12.273 12.255 0.147% -2.942%
Anm PicPac BilMeg25 23/07/2021 5.107 5.077 0.591% 0.0%
Anm PicPac ESG B 23 23/07/2021 5.48 5.429 0.939% 9.25%
Anm PicPac ES.Bil25 23/07/2021 5.034 5.015 0.379% 0.0%
Anm PicPac Mag 2022 23/07/2021 5.586 5.547 0.703% 13.352%
Anm PicPac Mag23 23/07/2021 5.653 5.614 0.695% 12.163%
Anm PicPac Meg 2023 23/07/2021 5.302 5.256 0.875% 0.0%
Anm PicPac Meg23 II 23/07/2021 5.226 5.187 0.752% 0.0%
Anm PicPac Va Gl 22 23/07/2021 6.108 6.079 0.477% 28.427%
Anm PicPac Val Gl23 23/07/2021 6.153 6.124 0.474% 23.728%
Anm PicPac Visc P25 23/07/2021 5.331 5.33 0.019% 6.748%
Anm Portf America 23/07/2021 5.629 5.604 0.446% 9.684%
Anm Ptf Globale 23/07/2021 5.31 5.306 0.075% 8.567%
Anm PrPasso ESG 23/07/2021 4.986 4.986 0.0% 0.0%
Anm PrPsso ESG 2 23/07/2021 4.998 4.999 -0.02% 0.0%
Anm Primopasso 22 D 23/07/2021 5.136 5.132 0.078% 2.658%
Anm Primopasso22 II 23/07/2021 5.106 5.104 0.039% 3.047%
Anm Primop Pac 2023 23/07/2021 5.289 5.288 0.019% 4.816%
Anm Pri Pac 2023 II 23/07/2021 5.226 5.225 0.019% 4.436%
GESTIELLE PRO IT 23/07/2021 5.317 5.302 0.283% 13.272%
Anm Pro It AD 23/07/2021 5.12 5.105 0.294% 10.512%
GESTI PRO ITA P 23/07/2021 5.467 5.451 0.294% 13.282%
Anm Pro It F 23/07/2021 5.229 5.214 0.288% 12.694%
AN PRO DIN 22 23/07/2021 4.98 4.976 0.08% 4.075%
AN PRO DIN 22 II 23/07/2021 5.047 5.043 0.079% 3.507%
AN PRO DI 22 III 23/07/2021 5.081 5.077 0.079% 3.842%
AN PR DIN 22 MUL 23/07/2021 5.006 5.001 0.1% 4.684%
Anm Pr Europa21 Ced 23/07/2021 4.965 4.965 0.0% 1.638%
ANM PR FLE 2021 23/07/2021 5.058 5.053 0.099% 1.914%
Anm Pr Glo 2022 Ced 23/07/2021 5.001 5.003 -0.04% 3.498%
Anm Prog Cedo 2023 23/07/2021 5.384 5.402 -0.33% 6.72%
Anm Prog Cedo-23 II 23/07/2021 5.366 5.383 -0.31% 6.405%
Anm Quant Flex A 23/07/2021 5.081 5.077 0.079% 0.0%
Anm Quant Flex F 23/07/2021 5.084 5.081 0.059% 0.0%
Anm Quas Obb Flex D 23/07/2021 5.073 5.071 0.039% 0.0%
ANM RED 2021 II 23/07/2021 10.119 10.108 0.109% 2.45%
ANM RED 21 III 23/07/2021 10.301 10.296 0.049% 3.268%
ANM RED 21 IV S 23/07/2021 9.863 9.858 0.051% 1.817%
ANM RED 2021 S 23/07/2021 10.174 10.171 0.029% 2.54%
ANM RED 2022 23/07/2021 10.053 10.055 -0.02% 1.679%
Anm Red Bil 23 23/07/2021 10.166 10.169 -0.03% 7.691%
Anm Red Consum 23 23/07/2021 5.045 5.031 0.278% 2.478%
Anm Red Energy 23 23/07/2021 4.634 4.639 -0.1% 0.695%
Anm Red He Care 23 23/07/2021 5.027 5.021 0.119% 1.106%
ANM RED PIU 2022 23/07/2021 9.93 9.932 -0.02% 2.045%
Anm Re P 22 II Dis 23/07/2021 9.73 9.727 0.031% 1.885%
Anm Re P 22 III Dis 23/07/2021 9.671 9.668 0.031% 0.971%
Anm Re P 22 IV 23/07/2021 9.702 9.7 0.021% 0.968%
Anima Red Piu 2023 23/07/2021 9.694 9.699 -0.05% 1.349%
Anm Re As Moo A 23/07/2021 5.115 5.11 0.098% -2.701%
AN REN ASS OB AD 23/07/2021 5.038 5.032 0.119% -3.708%
Anm Re As Moo Y 23/07/2021 5.494 5.488 0.109% -1.963%
AN REN ASS OB H 23/07/2021 5.117 5.111 0.117% -2.011%
ANM RISER $ A 23/07/2021 5.378 5.364 0.261% -1.897%
ANM RISER $ F 23/07/2021 5.559 5.545 0.252% -1.489%
ANM RISER $ I 23/07/2021 5.513 5.499 0.255% -1.606%
Anm Riserva Em A 23/07/2021 5.011 4.997 0.28% 0.886%
Anm Riserva Em F 23/07/2021 5.12 5.106 0.274% 1.186%
AN RIS EMER H 23/07/2021 5.147 5.133 0.273% 1.14%
Anm Riserva Gl A 23/07/2021 4.639 4.638 0.022% -0.536%
Anm Riserva Gl F 23/07/2021 4.764 4.762 0.042% -0.209%
ANM Risparmio A 23/07/2021 7.701 7.699 0.026% 1.811%
Anm Risparmio AD 23/07/2021 6.965 6.963 0.029% 0.986%
Anm Risparmio F 23/07/2021 7.876 7.875 0.013% 2.18%
Anm Risparmio H 23/07/2021 7.76 7.758 0.026% 2.496%
AN RUS MUL-ASS A 23/07/2021 5.162 5.149 0.252% 5.627%
Anm Rus Multi-As AD 23/07/2021 4.442 4.431 0.248% 1.951%
AN RUS MUL-ASS F 23/07/2021 5.224 5.224 0.0% 0.0%
Anm Selection A 23/07/2021 5.85 5.844 0.103% 7.834%
Anm Selection AD 23/07/2021 4.982 4.977 0.1% 4.008%
Anm Selection F 23/07/2021 6.016 6.009 0.116% 8.71%
GEST BEST SEL EQ 23/07/2021 5.45 5.446 0.073% 6.884%
Anm Sel M-B AD 23/07/2021 5.317 5.315 0.038% 2.863%
Anm Sel M-B F 23/07/2021 5.552 5.549 0.054% 7.202%
Anm Sel.Prudente A 23/07/2021 5.009 5.004 0.1% 0.0%
Anm Sel.Prudente AD 23/07/2021 5.01 5.004 0.12% 0.0%
Anm Sel.Prudente F 23/07/2021 5.03 5.025 0.1% 0.0%
Anm Sel Europ AD 23/07/2021 22.125 21.926 0.908% 23.762%
Anm Sel Europa A 23/07/2021 22.655 22.452 0.904% 26.515%
Anm Sel Europ BD 23/07/2021 22.275 22.075 0.906% 24.344%
Anm Sel Europa F 23/07/2021 27.97 27.718 0.909% 30.548%
Anm Sel Europa Y 23/07/2021 27.503 27.255 0.91% 28.231%
Anm Sel Gl AD 23/07/2021 65.293 64.63 1.026% 23.811%
Anm Sel Gl A 23/07/2021 66.173 65.502 1.024% 25.63%
Anm Sel Gl BD 23/07/2021 65.02 64.361 1.024% 23.373%
Anm Sel Gl F 23/07/2021 80.509 79.689 1.029% 27.517%
Anm Sel Gl Y 23/07/2021 80.33 79.512 1.029% 27.332%
Anm Sforzesco A 23/07/2021 13.589 13.568 0.155% 3.701%
Anm Sforzesco AD 23/07/2021 12.6 12.581 0.151% 2.664%
Anm Sforzesco F 23/07/2021 14.336 14.312 0.168% 4.383%
Anm Sfo Plus A 23/07/2021 5.431 5.419 0.221% 4.422%
Anm Sfo Plus AD 23/07/2021 5.11 5.099 0.216% 3.358%
Anm Sfo Plus F 23/07/2021 5.634 5.622 0.213% 5.073%
Anm Sm Beta Europ A 30/06/2021 5.006 5.008 -0.04% 7.725%
Anm Sm Beta Europ F 30/06/2021 5.13 5.131 -0.01% 8.48%
Anm Smart Beta Gl A 30/06/2021 5.076 5.078 -0.03% 4.123%
Anm Smart Beta Gl F 30/06/2021 5.149 5.151 -0.03% 4.74%
Anm Sol Cedola 2023 23/07/2021 9.971 9.97 0.01% 6.802%
AN SVIL EUR 22 23/07/2021 5.098 5.096 0.039% 3.345%
ANM SVIL GLO 22 23/07/2021 4.725 4.724 0.021% 2.74%
ANM SVIL GLO 23 23/07/2021 4.979 4.979 0.0% 3.772%
AN SV MUL-AS 23 23/07/2021 4.848 4.844 0.083% 3.501%
AN SV MUL 23 II 23/07/2021 4.904 4.902 0.041% 2.874%
Anima Syst Gl.All A 23/07/2021 5.409 5.386 0.427% 3.959%
Anima Syst Gl.All F 23/07/2021 5.478 5.455 0.422% 4.782%
AN TARG CED 22 23/07/2021 9.723 9.731 -0.08% 7.176%
Anima T.Viscont. 24 23/07/2021 5.31 5.285 0.473% 5.882%
Anm Tra 2021 Glob 23/07/2021 5.042 5.044 -0.04% 1.797%
Anm Traguardo 2023 23/07/2021 5.156 5.154 0.039% 3.472%
ANM Tra23 Flex 23/07/2021 5.15 5.148 0.039% 3.165%
ANM Trag 2024 Flex 23/07/2021 5.276 5.273 0.057% 4.393%
Anm Tra Ced America 23/07/2021 4.981 4.982 -0.02% 1.384%
Anm Tra Cre It 23/07/2021 4.892 4.894 -0.04% 1.116%
Anm Tricolore A 23/07/2021 7.136 7.121 0.211% 3.375%
Anm Tricolore AD 23/07/2021 6.582 6.568 0.213% 2.173%
Anm Tricolore F 23/07/2021 7.662 7.646 0.209% 3.681%
Anima Valore 2026 23/07/2021 5.681 5.671 0.176% 11.633%
Anm Valore Glob A 23/07/2021 50.226 49.895 0.663% 32.24%
Anm Valore Glob AD 23/07/2021 45.636 45.334 0.666% 29.412%
ANM VAL GLO B 23/07/2021 49.475 49.164 0.633% 32.067%
ANM VAL GL BD 23/07/2021 45.068 44.784 0.634% 29.201%
ANM VALO GLOB F 23/07/2021 54.086 53.728 0.666% 33.754%
Anm Val Glo Y 23/07/2021 54.068 53.726 0.637% 33.726%
Anm Val Mul-Cre 27 23/07/2021 5.527 5.526 0.018% 5.457%
Anm Valore Obblig. 23/07/2021 4.989 4.989 0.0% 0.0%
ANM VESPUCCI A 23/07/2021 5.357 5.351 0.112% 5.184%
ANM VESPUCCI AD 23/07/2021 5.181 5.175 0.116% 4.057%
ANM VESPUCCI F 23/07/2021 5.502 5.496 0.109% 5.828%
ANM VESPUCCI H 23/07/2021 5.329 5.324 0.094% 5.923%
Anm Visconteo A 23/07/2021 50.649 50.464 0.367% 7.11%
Anm Visconteo AD 23/07/2021 46.244 46.075 0.367% 5.989%
Anm Visconteo F 23/07/2021 53.32 53.124 0.369% 7.743%
Anm Vis Plus A 23/07/2021 5.981 5.952 0.487% 9.683%
Anm Vis Plus AD 23/07/2021 5.542 5.515 0.49% 8.496%
Anm Vis Plus F 23/07/2021 6.239 6.208 0.499% 10.503%
Gest Ced Corporate 23/07/2021 5.104 5.101 0.059% 3.74%
Gest Ced Corp Plu 23/07/2021 5.022 5.022 0.0% 1.455%
Gest Ced Corp Prof 23/07/2021 5.167 5.165 0.039% 2.581%
Ges Ced EM Bond Opp 23/07/2021 5.189 5.183 0.116% 4.155%
Ges Ced Fis III 23/07/2021 5.019 5.019 0.0% 1.599%
GES CED M T III 23/07/2021 5.096 5.093 0.059% 3.873%
Ges Ced M.Target IV 23/07/2021 5.16 5.16 0.0% 7.054%
Ges Ced M.Target V 23/07/2021 5.145 5.139 0.117% 5.086%
Ges CedMultiAs IIID 23/07/2021 4.797 4.803 -0.12% 7.148%
Ges Ced MM Sma Beta 23/07/2021 4.896 4.889 0.143% 4.615%
Gest Ced Multifact 23/07/2021 5.014 4.998 0.32% 7.735%
Ges Ced MM Quality 23/07/2021 4.969 4.959 0.202% 6.425%
Gest Ced Target HD 23/07/2021 4.784 4.784 0.0% 3.752%
Gest Profilo Cedola 23/07/2021 4.966 4.966 0.0% 2.965%
Gest Profilo Ced II 23/07/2021 4.983 4.982 0.02% 6.293%
Gest Profil Ced III 23/07/2021 4.93 4.929 0.02% 4.206%
Anm Pat Cr Sost A 23/07/2021 5.087 5.063 0.474% 0.0%
Anm Pat Cr Sost AD 23/07/2021 5.087 5.063 0.474% 0.0%
Anm Pat Difesa 23/07/2021 5.018 5.012 0.12% 0.0%
Anm Pat Red&Cres A 23/07/2021 5.054 5.038 0.318% 0.0%
Anm Pat Red&Cres AD 23/07/2021 5.054 5.038 0.318% 0.0%
Anm Pat Reddito A 23/07/2021 5.036 5.025 0.219% 0.0%
Anm Pat Reddito AD 23/07/2021 5.036 5.025 0.219% 0.0%
Anm Tri Corp 23 23/07/2021 5.1 5.097 0.059% 0.0%
Fonte: borsa italiana