Fondi Italiani

Anima Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Alteia Europ A 29/02/2024 5.486 5.478 0.146% 2.908%
Alteia Europ AD 29/02/2024 5.098 5.09 0.157% 1.878%
Alteia Europ F 29/02/2024 5.625 5.616 0.16% 3.668%
GES TR 29/02/2024 16.966 16.886 0.474% 8.513%
Anm Ab Ret AD 29/02/2024 5.166 5.141 0.486% 6.034%
Anm Ab Ret F 29/02/2024 5.733 5.705 0.491% 9.346%
Anm Ac Merc Gl 2 23/02/2024 5.381 5.359 0.411% 6.702%
Anm Alto Pot Eur 29/02/2024 3.449 3.445 0.116% 2.041%
Anm Alto Pot Ita A 29/02/2024 6.23 6.228 0.032% 3.094%
Anm Alto Pot Ita 29/02/2024 5.392 5.391 0.019% -0.48%
Anm Alto Pot Ita F 29/02/2024 7.056 7.054 0.028% 3.826%
AN ALT PT ITA YD 29/02/2024 6.277 6.275 0.032% 1.685%
Anm America A 29/02/2024 44.239 43.971 0.609% 25.401%
Anm America AD 29/02/2024 38.891 38.656 0.608% 23.011%
Anm Ame AI A 29/02/2024 5.284 5.28 0.076% 6.769%
Anm Ame AI AD 29/02/2024 5.127 5.123 0.078% 5.668%
Anm Ame AI F 29/02/2024 5.423 5.419 0.074% 7.621%
Anm America B 29/02/2024 43.013 42.752 0.61% 25.092%
Anm America BD 29/02/2024 38.02 37.79 0.609% 22.697%
Anm America F 29/02/2024 49.284 48.984 0.612% 26.841%
Anm America Y 29/02/2024 8.918 8.864 0.609% 26.658%
Anm Az Europa LT 29/02/2024 7.091 7.092 -0.01% 9.345%
Anm Az Gl ex EMU A 29/02/2024 8.051 8.005 0.575% 20.506%
Anm Az Gl ex EMU AD 29/02/2024 7.533 7.49 0.574% 18.239%
Anm Az Gl ex EMU B 29/02/2024 8.08 8.033 0.585% 20.256%
Anm Az Gl ex EMU BD 29/02/2024 7.538 7.495 0.574% 17.947%
Anm Az Gl ex EMU F 29/02/2024 8.459 8.41 0.583% 21.888%
Anm Az Gl ex EMU 29/02/2024 8.548 8.498 0.588% 21.766%
Anm Az Int A 29/02/2024 7.754 7.7 0.701% 18.183%
Anm Az Int AD 29/02/2024 7.173 7.123 0.702% 16.049%
Anm Az Int F 29/02/2024 6.247 6.203 0.709% 19.514%
Anm Az Intern LT 29/02/2024 6.351 6.338 0.205% 16.255%
Anm Az Int Y 29/02/2024 8.037 7.98 0.714% 19.367%
Anm Az Nord Am L 29/02/2024 8.191 8.139 0.639% 25.206%
ANM AZ PAESI SV 29/02/2024 7.929 7.886 0.545% 20.832%
Anm Bil Megat A 29/02/2024 5.859 5.84 0.325% 13.152%
Anm Bil Megat AD 29/02/2024 5.667 5.648 0.336% 11.621%
Anm Bil Megat F 29/02/2024 6.011 5.991 0.334% 13.953%
Anm Bil Megat Y 29/02/2024 6.004 5.984 0.334% 13.841%
ANM BLU REDD A 29/02/2024 5.186 5.183 0.058% 6.401%
ANM BLU RED AD 29/02/2024 4.226 4.224 0.047% 5.151%
ANM BLU REDD F 29/02/2024 5.368 5.365 0.056% 7.403%
Anm Piu' 15 A EUR 29/02/2024 5.923 5.918 0.084% 3.621%
Anm Piu' 15 AD 29/02/2024 5.389 5.385 0.074% 3.04%
Anm Piu' 15 F EUR 29/02/2024 6.548 6.542 0.092% 4.567%
Anm Piu' 15 N EUR 29/02/2024 5.863 5.859 0.068% 3.513%
Anm Piu' 30 A EUR 29/02/2024 6.341 6.336 0.079% 3.781%
Anm Piu' 30 AD 29/02/2024 5.459 5.455 0.073% 1.243%
Anm Piu' 30 F EUR 29/02/2024 7.042 7.036 0.085% 4.714%
Anm Piu' 30 N EUR 29/02/2024 6.227 6.222 0.08% 3.559%
Anm Piu' 70 A EUR 29/02/2024 9.969 9.96 0.09% 11.911%
Anm Piu' 70 AD 29/02/2024 8.497 8.489 0.094% 9.258%
Anm Piu' 70 F EUR 29/02/2024 11.269 11.259 0.089% 12.984%
Anm Piu' 70 N EUR 29/02/2024 9.785 9.776 0.092% 11.701%
Anm Ca Pi Obb A 29/02/2024 5.548 5.542 0.108% 3.585%
ANM CAP + OBB AD 29/02/2024 5.302 5.296 0.113% 2.991%
Anm Ca Pi Obb F 29/02/2024 5.984 5.977 0.117% 4.269%
Anm Ca Pi Obb N 29/02/2024 5.445 5.439 0.11% 3.36%
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 29/02/2024 5.445 5.418 0.498% 3.537%
Anm Com. Az.Int. A 29/02/2024 6.329 6.286 0.684% 18.144%
Anm Com. Az.Int. F 29/02/2024 6.47 6.426 0.685% 19.307%
Anm Com. Az.Int. 29/02/2024 6.547 6.503 0.677% 19.231%
Anm Com. Bil. Pr. A 29/02/2024 5.019 5.001 0.36% 8.215%
Anm Com. Bil. Pr 29/02/2024 5.018 5.001 0.34% 8.217%
Anm Com. Bil. Pr. F 29/02/2024 5.109 5.091 0.354% 9.027%
Anm Com. Ob Corp. A 29/02/2024 4.781 4.777 0.084% 4.503%
Anm Com. Ob Corp 29/02/2024 4.781 4.777 0.084% 4.503%
Anm Com. Ob Corp. F 29/02/2024 4.871 4.867 0.082% 5.319%
Anm Corp. Euro A 29/02/2024 5.197 5.191 0.116% 5.802%
Anm Corp. Euro AD 29/02/2024 5.197 5.192 0.096% 5.781%
Anm Corp. Euro F 29/02/2024 5.245 5.24 0.095% 6.454%
Anm Corp. Euro Y 29/02/2024 5.233 5.227 0.115% 6.254%
ANM CRES ITA A 29/02/2024 6.35 6.335 0.237% 9.976%
ANM CRE ITA AD 29/02/2024 5.691 5.678 0.229% 6.913%
ANM CRE ITA AP 29/02/2024 6.394 6.379 0.235% 9.976%
Anm Cre Italia F 29/02/2024 6.683 6.667 0.24% 10.499%
Anm Cre It New A 29/02/2024 5.824 5.817 0.12% 9.494%
ANM CRE IT NEW 29/02/2024 5.498 5.491 0.127% 6.674%
Anm Cre It New AP 29/02/2024 5.83 5.823 0.12% 9.504%
Anm Cre It New F 29/02/2024 5.958 5.95 0.134% 10.089%
Anima Dinamix 29/02/2024 4.93 4.932 -0.04% 7.361%
ANM ESAG AZ GL A 29/02/2024 7.192 7.153 0.545% 16.734%
ANM ESAG AZ GL F 29/02/2024 8.073 8.03 0.535% 20.331%
ANM ESAG AZ GL Y 29/02/2024 9.361 9.311 0.537% 20.151%
ANM ESAG AZ GL Z 29/02/2024 7.529 7.489 0.534% 18.306%
ANM ESAG AZ ZD 29/02/2024 7.117 7.078 0.551% 16.082%
ANM ESAG BIL A 29/02/2024 5.648 5.626 0.391% 8.49%
ANM ESAG BIL AD 29/02/2024 5.423 5.402 0.389% 6.794%
ANM ESAG BIL F 29/02/2024 5.841 5.819 0.378% 9.423%
Anm Esag Bil Y 29/02/2024 5.809 5.786 0.398% 9.253%
ANM ESAG BIL Z 29/02/2024 5.554 5.532 0.398% 8.012%
ANM ESAG BIL ZD 29/02/2024 5.359 5.338 0.393% 6.287%
ANM ESAG OB CO Y 29/02/2024 5.051 5.046 0.099% 5.054%
Anm Esag Prud. A 29/02/2024 4.934 4.918 0.325% 5.54%
Anm Esag Prud. F 29/02/2024 5.051 5.034 0.338% 6.741%
Anm Esag Prud. Y 29/02/2024 5.07 5.053 0.336% 6.625%
Anm Esag Prud. Z 29/02/2024 4.901 4.885 0.328% 5.285%
Anm Emergenti A 29/02/2024 12.056 12.036 0.166% 3.237%
Anm Emergenti AD 29/02/2024 10.539 10.522 0.162% 1.045%
Anm Emergenti B 29/02/2024 11.587 11.568 0.164% 2.977%
Anm Emergenti BD 29/02/2024 10.138 10.121 0.168% 0.785%
Anm Emergenti F 29/02/2024 13.557 13.534 0.17% 4.437%
Anm Emergenti Y 29/02/2024 5.863 5.853 0.171% 4.268%
ANM ESAG OB CORP Z 29/02/2024 4.638 4.633 0.108% 0.0%
ANM ESAG OB CORP 29/02/2024 4.556 4.552 0.088% 0.0%
Anm Europa A 29/02/2024 8.029 8.033 -0.05% 3.962%
Anm Europa AD 29/02/2024 6.82 6.823 -0.04% 2.019%
Anima Europa AI A 29/02/2024 4.941 4.937 0.081% 0.693%
Anima Europa AI 29/02/2024 4.842 4.838 0.083% -0.329%
ANIMA EUROPA AI 29/02/2024 5.044 5.04 0.079% 1.571%
Anm Eur. AI Flex A 29/02/2024 4.856 4.851 0.103% 0.642%
Anm Eur. AI Flex 29/02/2024 4.928 4.923 0.102% 1.483%
Anm Europa B 29/02/2024 7.809 7.812 -0.03% 3.705%
Anm Europa BD 29/02/2024 6.664 6.667 -0.04% 1.756%
Anm Europa F 29/02/2024 8.938 8.942 -0.04% 5.153%
Anm Europa Y 29/02/2024 8.991 8.995 -0.04% 4.949%
Anm Ev Bil M Ppl 23/02/2024 5.43 5.404 0.481% 8.275%
Anm Fondo Impres 29/02/2024 4.795 4.795 0.0% 3.474%
Anm Fondo Impr P 29/02/2024 4.79 4.792 -0.04% 4.244%
ANM TRADING A 29/02/2024 16.504 16.492 0.073% 1.851%
ANM TRADING AD 29/02/2024 13.519 13.509 0.074% -0.251%
ANM TRADING F 29/02/2024 18.861 18.846 0.08% 3.021%
ANMA FORZ DIN A 29/02/2024 8.213 8.228 -0.18% 9.814%
ANMA FORZ DIN B 29/02/2024 8.206 8.222 -0.19% 9.809%
ANMA FORZ DINAMI 29/02/2024 8.91 8.927 -0.19% 9.258%
ANMA FORZ DIN NP 29/02/2024 8.879 8.896 -0.19% 9.267%
ANMA FORZ EQU A 29/02/2024 7.767 7.779 -0.15% 7.92%
ANMA FORZ EQU B 29/02/2024 7.767 7.779 -0.15% 7.935%
ANMA FORZ EQUILI 29/02/2024 8.264 8.277 -0.15% 7.394%
ANMA FORZ EQU NP 29/02/2024 8.244 8.257 -0.15% 7.4%
ANMA FORZ MOD A 29/02/2024 6.699 6.706 -0.1% 6.215%
ANMA FORZ MOD B 29/02/2024 6.699 6.705 -0.08% 6.215%
ANMA FORZ MODERA 29/02/2024 7.038 7.045 -0.09% 5.692%
ANMA FORZ MOD NP 29/02/2024 7.026 7.033 -0.1% 5.686%
ANMA FORZ PRU A 29/02/2024 5.674 5.673 0.018% 5.524%
ANMA FORZ PRU B 29/02/2024 5.676 5.675 0.018% 5.521%
ANMA FORZ PRUDEN 29/02/2024 5.822 5.822 0.0% 4.995%
ANMA FORZ PRU NP 29/02/2024 5.819 5.818 0.017% 4.998%
Anm Legg Mul-Cre 29/02/2024 4.338 4.328 0.231% 3.237%
ANM MACRO DIV A 29/02/2024 4.876 4.856 0.412% 5.2%
ANM MACRO DIV AD 29/02/2024 4.06 4.044 0.396% 2.993%
ANM MACRO DIV F 29/02/2024 5.205 5.184 0.405% 6.203%
Anm Gl.Macro Fl. A 29/02/2024 4.303 4.285 0.42% 3.462%
Anm Gl.Macro Fl. 29/02/2024 4.428 4.41 0.408% 4.459%
Anm Gl Ma Risk Co A 29/02/2024 4.853 4.843 0.206% 3.963%
Anm Gl Ma Risk C 29/02/2024 4.915 4.905 0.204% 4.441%
Anm Gl Ma Risk C FD 29/02/2024 4.906 4.897 0.184% 4.029%
Anm Iniz Europa A 29/02/2024 17.051 16.978 0.43% 2.304%
ANM INIZ EUR AD 29/02/2024 14.601 14.538 0.433% 0.378%
ANM INIZ EUR B 29/02/2024 16.779 16.707 0.431% 2.062%
ANM INIZ EUR BD 29/02/2024 14.476 14.414 0.43% 0.145%
ANM INIZ EUR F 29/02/2024 19.094 19.001 0.489% 3.289%
ANM INIZ EUR Y 29/02/2024 7.49 7.457 0.443% 3.353%
ANM INIZ ITA A 29/02/2024 12.904 12.876 0.217% 16.641%
ANM INIZ ITA AD 29/02/2024 10.398 10.376 0.212% 13.046%
ANM INIZ ITA AP 29/02/2024 12.664 12.637 0.214% 16.654%
ANM INIZ ITA F 29/02/2024 13.733 13.703 0.219% 17.829%
ANM INIZ ITA Y 29/02/2024 13.529 13.499 0.222% 18.064%
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 29/02/2024 38.064 38.116 -0.13% 22.055%
Anm Italia AD 29/02/2024 31.3 31.343 -0.13% 17.931%
Anm Italia B 29/02/2024 36.63 36.68 -0.13% 21.69%
Anm Italia BD 29/02/2024 30.108 30.149 -0.13% 17.596%
Anm Italia F 29/02/2024 42.276 42.332 -0.13% 23.207%
Anm Italia SI 29/02/2024 42.277 42.332 -0.13% 0.0%
Anm Italia Y 29/02/2024 10.825 10.839 -0.12% 23.221%
Anm Liq Euro AM 29/02/2024 49.808 49.796 0.024% 2.939%
Anm Liq Euro FM 29/02/2024 50.539 50.527 0.024% 3.244%
Anima Liq Euro I 29/02/2024 50.293 50.281 0.024% 3.142%
ANM MAGELLANO A 29/02/2024 5.705 5.707 -0.03% 9.564%
ANM MAGELLANO AD 29/02/2024 5.347 5.349 -0.03% 8.217%
ANM MAGELLANO F 29/02/2024 6.027 6.03 -0.05% 10.425%
ANM MAGELLANO R 29/02/2024 5.719 5.722 -0.05% 9.413%
ANM MAGELLANO RD 29/02/2024 5.389 5.391 -0.03% 8.061%
ANIMA MEGATREND 29/02/2024 7.906 7.871 0.445% 24.347%
Anm Meg People B 29/02/2024 7.843 7.808 0.448% 24.02%
Anm Meg People BD 29/02/2024 7.255 7.223 0.443% 21.606%
Anm Meg People Y 29/02/2024 8.277 8.241 0.437% 25.561%
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 29/02/2024 4.874 4.863 0.226% 5.91%
Anm MAlRisk Ctrl 29/02/2024 4.949 4.937 0.243% 6.798%
Anm Net 0 Az Int A 29/02/2024 5.938 5.919 0.321% 13.407%
Anm Net 0 Az Int 29/02/2024 5.939 5.92 0.321% 13.426%
Anm Net 0 Az Int F 29/02/2024 6.014 5.995 0.317% 14.64%
Anm Net 0 Az Int Y 29/02/2024 6.004 5.986 0.301% 14.471%
Anm Net 0 Az Int Z 29/02/2024 5.91 5.892 0.305% 0.0%
Anm Obbl Corporat A 29/02/2024 9.438 9.426 0.127% 6.021%
ANM Obbl Corp AD 29/02/2024 8.353 8.343 0.12% 5.414%
GestiL Obbl.Corp.A 29/02/2024 11.094 11.085 0.081% 7.282%
ANM Obbl Corp Bl AD 29/02/2024 10.817 10.809 0.074% 6.666%
ANM Obbl Corp Bl F 29/02/2024 11.346 11.338 0.071% 8.026%
ANM Obbl Corp Bl 29/02/2024 11.39 11.382 0.07% 7.972%
ANM OBB CORP F 29/02/2024 10.001 9.988 0.13% 6.666%
Anm Obbl Corpora 29/02/2024 10.001 9.988 0.13% 6.609%
Anm Obbl Emergent A 29/02/2024 6.887 6.881 0.087% 5.921%
ANM OBB EMER AD 29/02/2024 5.312 5.307 0.094% 4.588%
ANM OBB EMER B 29/02/2024 4.829 4.824 0.104% 5.414%
ANM OBB EMER F 29/02/2024 7.336 7.329 0.096% 6.628%
Anm Obbl Emergen 29/02/2024 5.038 5.034 0.079% 6.557%
ANIMA FIXOBBEURB 29/02/2024 8.721 8.718 0.034% 3.134%
Anm Ob Euro Core A 29/02/2024 4.645 4.641 0.086% 2.607%
Anm Ob Euro Core AD 29/02/2024 4.55 4.546 0.088% 2.041%
Anm Ob Euro Core F 29/02/2024 4.706 4.702 0.085% 2.863%
Anm Ob Euro Core 29/02/2024 4.712 4.709 0.064% 2.792%
Anima Ob Eur MLT AD 29/02/2024 4.429 4.416 0.294% 4.335%
ANM FIX EURO MLT 29/02/2024 7.053 7.034 0.27% 5.584%
Anima Ob Euro ML 29/02/2024 4.598 4.586 0.262% 5.531%
Anm Obb Fle A 29/02/2024 4.728 4.721 0.148% 6.199%
Anm Obb Fle AD 29/02/2024 4.629 4.622 0.151% 5.589%
Anm Obb Fle F 29/02/2024 4.901 4.894 0.143% 6.962%
Anm Obb Fle FD 29/02/2024 4.756 4.749 0.147% 6.446%
Anm Obb Fle H 29/02/2024 4.839 4.832 0.145% 6.939%
Anm Obb Gov Flex A 29/02/2024 4.526 4.522 0.088% 1.914%
Anm Obb Gov Flex AD 29/02/2024 4.526 4.522 0.088% 1.914%
Anm Obb Gov Flex F 29/02/2024 4.589 4.585 0.087% 2.479%
Anm Obb Gov Flex FD 29/02/2024 4.591 4.587 0.087% 2.523%
Anm Obb Gov Flex 29/02/2024 4.585 4.581 0.087% 2.435%
Anm Obb. Gov. US A 29/02/2024 4.235 4.223 0.284% -0.959%
Anm Obb. Gov. US AD 29/02/2024 4.169 4.157 0.289% -1.489%
Anm Obb. Gov. US F 29/02/2024 4.319 4.307 0.279% -0.415%
Anm Obb. Gov. US 29/02/2024 4.312 4.3 0.279% -0.462%
ANM OBB HY A 29/02/2024 5.621 5.623 -0.03% 7.579%
ANM OBB HY AD 29/02/2024 5.293 5.294 -0.01% 6.242%
Anm Fix HY A 29/02/2024 12.461 12.465 -0.03% 7.367%
ANM HIGH Y BT A 29/02/2024 4.995 4.995 0.0% 4.564%
ANM HIGH Y BT AD 29/02/2024 4.591 4.591 0.0% 4.01%
ANM HIGH Y BT F 29/02/2024 5.239 5.239 0.0% 5.349%
ANM HIGH Y BT Y 29/02/2024 5.23 5.23 0.0% 5.295%
ANM OBB HY F 29/02/2024 5.778 5.779 -0.01% 8.507%
Anm Fix HY Y 29/02/2024 14.558 14.562 -0.02% 8.448%
Anm Obb. Int. A 29/02/2024 4.065 4.05 0.37% -1.526%
Anm Obb. Int. AD 29/02/2024 4 3.985 0.376% -2.081%
Anm Obb. Int. F 29/02/2024 4.144 4.129 0.363% -0.909%
Anm Obb. Int. Y 29/02/2024 4.136 4.121 0.364% -0.982%
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 29/02/2024 16.672 16.65 0.132% -0.673%
ANM EM MKTS AD 29/02/2024 4.827 4.821 0.124% -2.721%
GES EM MKTS F 29/02/2024 17.83 17.806 0.135% 0.734%
GestiL Eu A 29/02/2024 9.047 9.061 -0.15% -2.49%
Anm Ob. Europa A 29/02/2024 7.983 7.995 -0.15% -4.475%
GES EUROPA F 29/02/2024 9.646 9.661 -0.15% -1.117%
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 29/02/2024 23.336 23.225 0.478% 8.343%
Anm Ob. Intern. 29/02/2024 4.947 4.923 0.488% 5.412%
GES INT F 29/02/2024 24.931 24.812 0.48% 9.877%
GestiL It A 29/02/2024 15.037 15.038 0.0% 5.051%
Anm Ob. Italia A 29/02/2024 13.239 13.24 0.0% 1.169%
GES ITA F 29/02/2024 16.057 16.057 0.0% 6.542%
Anm Ob Val Gl Bi 23/02/2024 5.235 5.218 0.326% 0.0%
Anm Pacifico A 29/02/2024 8.144 8.101 0.531% 6.611%
Anm Pacifico AD 29/02/2024 7.127 7.089 0.536% 4.456%
Anm Pacifico B 29/02/2024 7.87 7.828 0.537% 6.351%
Anm Pacifico BD 29/02/2024 6.887 6.851 0.525% 4.175%
Anm Pacifico F 29/02/2024 9.126 9.077 0.54% 7.834%
Anm Pacifico Y 29/02/2024 6.231 6.197 0.549% 7.691%
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 29/02/2024 10.07 10.031 0.389% -1.823%
Anm Pianeta AD 29/02/2024 9.76 9.722 0.391% -2.39%
Anm Pianeta F 29/02/2024 10.747 10.705 0.392% -1.177%
Anm Pianeta R 29/02/2024 9.86 9.823 0.377% -2.056%
Anm Pianeta Y 29/02/2024 10.67 10.629 0.386% -1.231%
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% 8.129%
Anm PicPac Meg23 23/02/2024 5.992 5.918 1.25% 20.563%
Anm PicPac MegPe 23/02/2024 5.175 5.161 0.271% 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 29/02/2024 5.711 5.71 0.018% 8.677%
Anm Pro It AD 29/02/2024 5.119 5.118 0.02% 4.747%
GESTI PRO ITA P 29/02/2024 5.871 5.87 0.017% 8.682%
Anm Pro It F 29/02/2024 5.723 5.722 0.017% 9.238%
Anm Quant Gl AD 29/02/2024 5.307 5.295 0.227% 0.0%
ANIMA SYST GL.AL 29/02/2024 5.522 5.509 0.236% 4.881%
Anm Quant Flex A 29/02/2024 4.024 4.014 0.249% -2.448%
Anm Quant Flex F 29/02/2024 4.12 4.11 0.243% -1.53%
Anm Quas Obb Fle 29/02/2024 4.335 4.321 0.324% 6.563%
Anm Red Consum 2 23/02/2024 4.391 4.39 0.023% 1.175%
Anm Redd Fless A 29/02/2024 5.076 5.075 0.02% 0.0%
Anm Redd Fless AD 29/02/2024 5.076 5.075 0.02% 0.0%
Anm Redd Fless F 29/02/2024 5.089 5.088 0.02% 0.0%
Anm Redd Fless I 29/02/2024 5.084 5.083 0.02% 0.0%
Anm Redd Fless Y 29/02/2024 5.1 5.099 0.02% 0.0%
ANM RISER $ A 29/02/2024 6.127 6.119 0.131% 2.458%
ANM RISER $ F 29/02/2024 6.398 6.388 0.157% 2.878%
ANM RISER $ I 29/02/2024 6.331 6.322 0.142% 2.793%
Anm Riserva Em A 29/02/2024 5.129 5.126 0.059% 4.121%
Anm Riserva Em F 29/02/2024 5.282 5.279 0.057% 4.429%
AN RIS EMER H 29/02/2024 5.302 5.3 0.038% 4.37%
Anm Riserva Gl A 29/02/2024 4.623 4.616 0.152% 1.248%
Anm Riserva Gl F 29/02/2024 4.786 4.778 0.167% 1.57%
ANM Risparmio A 29/02/2024 7.376 7.37 0.081% 5.477%
Anm Risparmio AD 29/02/2024 6.6 6.595 0.076% 4.895%
Anm Risparmio F 29/02/2024 7.651 7.645 0.078% 6.043%
Anm Risparmio H 29/02/2024 7.525 7.519 0.08% 6.001%
AN RUS MUL-ASS A 29/02/2024 4.855 4.853 0.041% 1.527%
Anm Rus Multi-As AD 29/02/2024 3.926 3.924 0.051% -0.507%
AN RUS MUL-ASS F 29/02/2024 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 29/02/2024 5.68 5.686 -0.1% 5.97%
Anm Selection AD 29/02/2024 4.505 4.509 -0.08% 3.682%
Anm Selection F 29/02/2024 5.964 5.97 -0.1% 6.824%
GEST BEST SEL EQ 29/02/2024 5.171 5.171 0.0% 5.359%
Anm Sel M-B AD 29/02/2024 4.709 4.709 0.0% 3.222%
Anm Sel M-B F 29/02/2024 5.399 5.399 0.0% 6.405%
Anm Sel.Prudente A 29/02/2024 4.801 4.802 -0.02% 5.424%
Anm Sel.Prudente 29/02/2024 4.889 4.89 -0.02% 6.006%
Anm Sel Europ AD 29/02/2024 24.081 24.104 -0.09% 6.023%
Anm Sel Europa A 29/02/2024 25.977 26.003 -0.1% 7.632%
Anm Sel Europ BD 29/02/2024 24.119 24.143 -0.09% 5.646%
Anm Sel Europa F 29/02/2024 32.978 33.009 -0.09% 9.253%
Anm Sel Europa Y 29/02/2024 32.665 32.696 -0.09% 9.098%
Anm Sel Gl A 29/02/2024 78.349 77.929 0.539% 18.687%
Anm Sel Gl AD 29/02/2024 73.283 72.889 0.541% 16.442%
Anm Sel Gl BD 29/02/2024 72.301 71.913 0.54% 16.032%
Anm Sel Gl F 29/02/2024 97.687 97.16 0.542% 20.037%
Anm Sel Gl Y 29/02/2024 97.106 96.582 0.543% 19.868%
Anm Sforzesco A 29/02/2024 12.437 12.411 0.209% 3.357%
Anm Sforzesco AD 29/02/2024 11.348 11.324 0.212% 2.753%
Anm Sforzesco F 29/02/2024 13.335 13.308 0.203% 4.025%
Anm Sfo Plus A 29/02/2024 5.002 4.99 0.24% 3.797%
Anm Sfo Plus AD 29/02/2024 4.632 4.621 0.238% 3.209%
Anm Sfo Plus F 29/02/2024 5.281 5.269 0.228% 4.533%
Anm Sforzesco Z 29/02/2024 12.371 12.346 0.202% 3.135%
Anm Sforzesco ZD 29/02/2024 11.302 11.279 0.204% 2.661%
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 29/02/2024 51.64 51.628 0.023% 3.28%
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 29/02/2024 6.259 6.243 0.256% 6.991%
Anm Tricolore AD 29/02/2024 5.68 5.666 0.247% 6.367%
Anm Tricolore F 29/02/2024 6.773 6.756 0.252% 7.321%
Anima Valore 202 29/02/2024 5.777 5.767 0.173% 9.103%
Anm Valore Cp ES 29/02/2024 4.988 4.987 0.02% 7.454%
Anm Valore Glob A 29/02/2024 58.613 58.377 0.404% 10.676%
Anm Valore Glob AD 29/02/2024 50.402 50.199 0.404% 8.567%
ANM VAL GLO B 29/02/2024 57.506 57.275 0.403% 10.408%
ANM VAL GL BD 29/02/2024 49.58 49.381 0.403% 8.301%
ANM VALO GLOB F 29/02/2024 64.869 64.606 0.407% 11.938%
Anm Val Glo Y 29/02/2024 64.915 64.652 0.407% 11.793%
ANM VAL MUL-CRE 29/02/2024 5.407 5.404 0.056% 7.602%
Anm Valore Obbli 29/02/2024 4.927 4.926 0.02% 3.552%
ANM VESPUCCI A 29/02/2024 4.793 4.794 -0.02% 4.332%
ANM VESPUCCI AD 29/02/2024 4.56 4.56 0.0% 3.683%
ANM VESPUCCI F 29/02/2024 5.009 5.009 0.0% 5.033%
ANM VESPUCCI RD 29/02/2024 4.592 4.593 -0.02% 3.61%
ANM VESPUCCI H 29/02/2024 4.825 4.825 0.0% 4.96%
ANM VESPUCCI R 29/02/2024 4.799 4.8 -0.02% 4.213%
Anm Visconteo A 29/02/2024 48.951 48.884 0.137% 4.433%
Anm Visconteo AD 29/02/2024 43.021 42.962 0.137% 2.156%
Anm Visconteo F 29/02/2024 52.383 52.31 0.14% 5.151%
Anm Vis Plus A 29/02/2024 5.796 5.788 0.138% 5.229%
Anm Vis Plus AD 29/02/2024 5.181 5.173 0.155% 3.166%
Anm Vis Plus F 29/02/2024 6.174 6.165 0.146% 6.082%
Anm Visconteo Z 29/02/2024 48.681 48.615 0.136% 4.162%
Anm Visconteo ZD 29/02/2024 42.978 42.919 0.137% 1.873%
Gest Ced Corpora 29/02/2024 4.695 4.694 0.021% 1.733%
Gest Ced Corp Pr 29/02/2024 4.93 4.93 0.0% 2.837%
Anm Pat Cr Sost A 29/02/2024 5.245 5.238 0.134% 10.958%
Anm Pat Cr Sost 29/02/2024 5.245 5.238 0.134% 10.958%
Anm Pat Difesa 29/02/2024 4.703 4.697 0.128% 4.418%
Anm Pat Red&Cres A 29/02/2024 5 4.994 0.12% 7.043%
Anm Pat Red&Cres 29/02/2024 5 4.994 0.12% 7.043%
Anm Pat Reddito A 29/02/2024 4.83 4.823 0.145% 5.435%
Anm Pat Reddito 29/02/2024 4.83 4.823 0.145% 5.435%
Anm Tri Corp 23 23/02/2024 5.232 5.227 0.096% 3.81%
Fonte: borsa italiana