Fondi Italiani

Anima Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Alteia Europ A 22/02/2024 5.479 5.448 0.569% 2.641%
Alteia Europ AD 22/02/2024 5.09 5.061 0.573% 1.577%
Alteia Europ F 22/02/2024 5.617 5.585 0.573% 3.387%
GES TR 22/02/2024 16.909 16.729 1.076% 8.052%
Anm Ab Ret AD 22/02/2024 5.149 5.094 1.08% 5.599%
Anm Ab Ret F 22/02/2024 5.712 5.651 1.079% 8.862%
Anm Ac Merc Gl 2 16/02/2024 5.359 5.343 0.299% 6.014%
Anm Alto Pot Eur 22/02/2024 3.913 3.888 0.643% 2.703%
Anm Alto Pot Ita A 22/02/2024 6.251 6.261 -0.16% 2.897%
Anm Alto Pot Ita 22/02/2024 5.411 5.419 -0.14% -0.643%
Anm Alto Pot Ita F 22/02/2024 7.079 7.091 -0.16% 3.631%
AN ALT PT ITA YD 22/02/2024 6.297 6.307 -0.15% 1.499%
Anm America A 22/02/2024 44.237 43.318 2.122% 25.129%
Anm America AD 22/02/2024 38.889 38.081 2.122% 22.74%
Anm Ame AI A 22/02/2024 5.274 5.247 0.515% 6.374%
Anm Ame AI AD 22/02/2024 5.117 5.09 0.53% 5.266%
Anm Ame AI F 22/02/2024 5.412 5.383 0.539% 7.232%
Anm America B 22/02/2024 43.012 42.119 2.12% 24.817%
Anm America BD 22/02/2024 38.02 37.23 2.122% 22.432%
Anm America F 22/02/2024 49.271 48.246 2.125% 26.56%
Anm America Y 22/02/2024 8.916 8.731 2.119% 26.378%
Anm Az Europa LT 22/02/2024 7.1 7.043 0.809% 9.113%
Anm Az Gl ex EMU A 22/02/2024 8.074 7.949 1.573% 20.633%
Anm Az Gl ex EMU AD 22/02/2024 7.555 7.438 1.573% 18.361%
Anm Az Gl ex EMU B 22/02/2024 8.103 7.977 1.58% 20.383%
Anm Az Gl ex EMU BD 22/02/2024 7.56 7.443 1.572% 18.088%
Anm Az Gl ex EMU F 22/02/2024 8.481 8.349 1.581% 22.011%
Anm Az Gl ex EMU 22/02/2024 8.571 8.437 1.588% 21.903%
Anm Az Int A 22/02/2024 7.736 7.584 2.004% 17.319%
Anm Az Int AD 22/02/2024 7.156 7.015 2.01% 15.215%
Anm Az Int F 22/02/2024 6.232 6.109 2.013% 18.682%
Anm Az Intern LT 22/02/2024 6.35 6.283 1.066% 16.279%
Anm Az Int Y 22/02/2024 8.017 7.859 2.01% 18.49%
Anm Az Nord Am L 22/02/2024 8.181 8.023 1.969% 24.729%
ANM AZ PAESI SV 22/02/2024 7.92 7.791 1.656% 20.31%
Anm Bil Megat A 22/02/2024 5.851 5.784 1.158% 12.303%
Anm Bil Megat AD 22/02/2024 5.659 5.594 1.162% 10.787%
Anm Bil Megat F 22/02/2024 6.006 5.935 1.196% 13.171%
Anm Bil Megat Y 22/02/2024 5.994 5.926 1.147% 12.966%
ANM BLU REDD A 22/02/2024 5.163 5.162 0.019% 6.498%
ANM BLU RED AD 22/02/2024 4.208 4.206 0.048% 5.279%
ANM BLU REDD F 22/02/2024 5.343 5.342 0.019% 7.505%
Anm Piu' 15 A EUR 22/02/2024 5.921 5.917 0.068% 3.243%
Anm Piu' 15 AD 22/02/2024 5.387 5.383 0.074% 2.668%
Anm Piu' 15 F EUR 22/02/2024 6.544 6.539 0.076% 4.171%
Anm Piu' 15 N EUR 22/02/2024 5.861 5.857 0.068% 3.132%
Anm Piu' 30 A EUR 22/02/2024 6.335 6.328 0.111% 3.327%
Anm Piu' 30 AD 22/02/2024 5.454 5.448 0.11% 0.813%
Anm Piu' 30 F EUR 22/02/2024 7.034 7.026 0.114% 4.254%
Anm Piu' 30 N EUR 22/02/2024 6.221 6.215 0.097% 3.099%
Anm Piu' 70 A EUR 22/02/2024 9.923 9.871 0.527% 11.095%
Anm Piu' 70 AD 22/02/2024 8.457 8.413 0.523% 8.437%
Anm Piu' 70 F EUR 22/02/2024 11.214 11.155 0.529% 12.14%
Anm Piu' 70 N EUR 22/02/2024 9.739 9.688 0.526% 10.859%
Anm Ca Pi Obb A 22/02/2024 5.543 5.544 -0.01% 3.126%
ANM CAP + OBB AD 22/02/2024 5.297 5.298 -0.01% 2.536%
Anm Ca Pi Obb F 22/02/2024 5.978 5.978 0.0% 3.803%
Anm Ca Pi Obb N 22/02/2024 5.441 5.441 0.0% 2.932%
Anm Cedola Piu'27 16/02/2024 9.991 9.982 0.09% 0.0%
ANIMA CEDOLA +3 16/02/2024 5.155 5.143 0.233% 0.0%
Anm Cedola Piu' 2 16/02/2024 10.019 9.997 0.22% 0.0%
Anm Commodities 22/02/2024 5.426 5.389 0.687% 2.804%
Anm Com. Az.Int. A 22/02/2024 6.313 6.204 1.757% 17.692%
Anm Com. Az.Int. 22/02/2024 6.317 6.208 1.756% 17.723%
Anm Com. Az.Int. F 22/02/2024 6.452 6.341 1.751% 18.843%
Anm Com. Bil. Pr. A 22/02/2024 5.008 4.978 0.603% 7.699%
Anm Com. Bil. Pr. F 22/02/2024 5.098 5.067 0.612% 8.514%
Anm Com. Bil. Pr 22/02/2024 5.104 5.073 0.611% 8.411%
Anm Com. Ob Corp. A 22/02/2024 4.776 4.774 0.042% 4.052%
Anm Com. Ob Corp. F 22/02/2024 4.865 4.863 0.041% 4.849%
Anm Com. Ob Corp 22/02/2024 4.849 4.847 0.041% 4.572%
Anm Corp. Euro A 22/02/2024 5.193 5.19 0.058% 5.335%
Anm Corp. Euro AD 22/02/2024 5.193 5.19 0.058% 5.335%
Anm Corp. Euro F 22/02/2024 5.24 5.237 0.057% 5.987%
Anm Corp. Euro Y 22/02/2024 5.228 5.225 0.057% 5.787%
ANM CRES ITA A 22/02/2024 6.34 6.318 0.348% 9.803%
ANM CRE ITA AD 22/02/2024 5.682 5.662 0.353% 6.764%
ANM CRE ITA AP 22/02/2024 6.384 6.361 0.362% 9.804%
Anm Cre Italia F 22/02/2024 6.671 6.648 0.346% 10.319%
Anm Cre It New A 22/02/2024 5.811 5.796 0.259% 9.456%
ANM CRE IT NEW 22/02/2024 5.485 5.472 0.238% 6.629%
Anm Cre It New AP 22/02/2024 5.817 5.802 0.259% 9.486%
Anm Cre It New F 22/02/2024 5.943 5.928 0.253% 10.035%
Anima Dinamix 22/02/2024 4.909 4.915 -0.12% 6.741%
ANM ESAG AZ GL A 22/02/2024 7.693 7.571 1.611% 18.719%
ANM ESAG AZ GL F 22/02/2024 8.079 7.95 1.623% 20.098%
ANM ESAG AZ GL Y 22/02/2024 9.368 9.219 1.616% 19.918%
ANM ESAG AZ GL Z 22/02/2024 7.537 7.417 1.618% 18.079%
ANM ESAG AZ ZD 22/02/2024 7.124 7.01 1.626% 15.856%
ANM ESAG BIL A 22/02/2024 5.643 5.604 0.696% 8.021%
ANM ESAG BIL AD 22/02/2024 5.418 5.381 0.688% 6.298%
ANM ESAG BIL F 22/02/2024 5.835 5.795 0.69% 8.923%
Anm Esag Bil Y 22/02/2024 5.802 5.763 0.677% 8.733%
ANM ESAG BIL Z 22/02/2024 5.548 5.511 0.671% 7.499%
ANM ESAG BIL ZD 22/02/2024 5.354 5.318 0.677% 5.81%
ANM ESAG OB CO Y 22/02/2024 5.047 5.046 0.02% 4.601%
Anm Esag Prud. A 22/02/2024 4.927 4.909 0.367% 5.009%
Anm Esag Prud. F 22/02/2024 5.042 5.024 0.358% 6.17%
Anm Esag Prud. Y 22/02/2024 5.061 5.043 0.357% 6.056%
Anm Esag Prud. Z 22/02/2024 4.894 4.876 0.369% 4.752%
Anm Emergenti A 22/02/2024 12.197 12.086 0.918% 2.608%
Anm Emergenti AD 22/02/2024 10.663 10.565 0.928% 0.433%
Anm Emergenti B 22/02/2024 11.723 11.616 0.921% 2.349%
Anm Emergenti BD 22/02/2024 10.257 10.164 0.915% 0.166%
Anm Emergenti F 22/02/2024 13.713 13.587 0.927% 3.792%
Anm Emergenti Y 22/02/2024 5.931 5.877 0.919% 3.653%
ANM ESAG OB CORP Z 22/02/2024 4.635 4.634 0.022% 0.0%
ANM ESAG OB CORP 22/02/2024 4.553 4.552 0.022% 0.0%
Anm Europa A 22/02/2024 8.044 7.97 0.928% 3.74%
Anm Europa AD 22/02/2024 6.833 6.77 0.931% 1.803%
Anima Europa AI A 22/02/2024 4.949 4.937 0.243% 0.63%
Anima Europa AI 22/02/2024 4.85 4.838 0.248% -0.37%
ANIMA EUROPA AI 22/02/2024 5.051 5.039 0.238% 1.487%
Anm Eur. AI Flex A 22/02/2024 4.867 4.847 0.413% 1.185%
Anm Eur. AI Flex 22/02/2024 4.938 4.918 0.407% 2.025%
Anm Europa B 22/02/2024 7.824 7.752 0.929% 3.478%
Anm Europa BD 22/02/2024 6.677 6.616 0.922% 1.536%
Anm Europa F 22/02/2024 8.953 8.87 0.936% 4.922%
Anm Europa Y 22/02/2024 9.006 8.923 0.93% 4.721%
Anm Ev Bil M Ppl 16/02/2024 5.404 5.406 -0.03% 7.371%
Anm Fondo Impres 22/02/2024 4.792 4.795 -0.06% 3.387%
Anm Fondo Impr P 22/02/2024 4.776 4.78 -0.08% 3.781%
ANM TRADING A 22/02/2024 16.523 16.397 0.768% 1.493%
ANM TRADING AD 22/02/2024 13.535 13.432 0.767% -0.602%
ANM TRADING F 22/02/2024 18.879 18.734 0.774% 2.653%
ANMA FORZ DIN A 22/02/2024 8.169 8.151 0.221% 8.558%
ANMA FORZ DIN B 22/02/2024 8.162 8.144 0.221% 8.552%
ANMA FORZ DINAMI 22/02/2024 8.863 8.844 0.215% 8.006%
ANMA FORZ DIN NP 22/02/2024 8.832 8.813 0.216% 8.023%
ANMA FORZ EQU A 22/02/2024 7.736 7.738 -0.02% 7.028%
ANMA FORZ EQU B 22/02/2024 7.735 7.738 -0.03% 7.014%
ANMA FORZ EQUILI 22/02/2024 8.231 8.234 -0.03% 6.495%
ANMA FORZ EQU NP 22/02/2024 8.211 8.214 -0.03% 6.498%
ANMA FORZ MOD A 22/02/2024 6.685 6.694 -0.13% 5.625%
ANMA FORZ MOD B 22/02/2024 6.685 6.694 -0.13% 5.625%
ANMA FORZ MODERA 22/02/2024 7.024 7.034 -0.14% 5.102%
ANMA FORZ MOD NP 22/02/2024 7.012 7.022 -0.14% 5.112%
ANMA FORZ PRU A 22/02/2024 5.662 5.667 -0.08% 5.027%
ANMA FORZ PRU B 22/02/2024 5.664 5.669 -0.08% 5.025%
ANMA FORZ PRUDEN 22/02/2024 5.811 5.816 -0.08% 4.514%
ANMA FORZ PRU NP 22/02/2024 5.808 5.812 -0.06% 4.536%
Anm Legg Mul-Cre 22/02/2024 4.023 4.021 0.05% 1.386%
ANM MACRO DIV A 22/02/2024 4.846 4.819 0.56% 4.35%
ANM MACRO DIV AD 22/02/2024 4.036 4.013 0.573% 2.177%
ANM MACRO DIV F 22/02/2024 5.175 5.146 0.564% 5.419%
Anm Gl.Macro Fl. A 22/02/2024 4.273 4.238 0.826% 2.544%
Anm Gl.Macro Fl. 22/02/2024 4.012 3.979 0.829% 0.4%
Anm Gl Ma Risk Co A 22/02/2024 4.836 4.823 0.27% 3.532%
Anm Gl Ma Risk C 22/02/2024 4.897 4.884 0.266% 3.97%
Anm Gl Ma Risk C FD 22/02/2024 4.889 4.876 0.267% 3.581%
Anm Iniz Europa A 22/02/2024 17.15 17.01 0.823% 3.965%
ANM INIZ EUR AD 22/02/2024 14.686 14.567 0.817% 2.014%
ANM INIZ EUR B 22/02/2024 16.883 16.748 0.806% 3.761%
ANM INIZ EUR BD 22/02/2024 14.566 14.449 0.81% 1.81%
ANM INIZ EUR F 22/02/2024 19.189 19.032 0.825% 4.904%
ANM INIZ EUR Y 22/02/2024 7.535 7.474 0.816% 5.076%
ANM INIZ ITA A 22/02/2024 12.849 12.774 0.587% 18.402%
ANM INIZ ITA AD 22/02/2024 10.355 10.294 0.593% 14.775%
ANM INIZ ITA AP 22/02/2024 12.611 12.537 0.59% 18.424%
ANM INIZ ITA F 22/02/2024 13.672 13.592 0.589% 19.605%
ANM INIZ ITA Y 22/02/2024 13.469 13.39 0.59% 19.852%
Anm Robot&IA 202 16/02/2024 4.92 4.935 -0.3% 8.084%
Anm Inv.AgriTech 16/02/2024 4.698 4.679 0.406% 0.406%
Anm Inv Ci Eco 2 16/02/2024 4.882 4.86 0.453% 1.202%
Anm Inv Clean En 16/02/2024 4.623 4.601 0.478% -0.302%
ANM INV CS & BD 16/02/2024 5.188 5.21 -0.42% 13.399%
Anm Inv ENG 2025 16/02/2024 4.778 4.761 0.357% 1.465%
Anm Fut Mob 25 16/02/2024 5.23 5.214 0.307% 5.571%
Anm Inv Gender E 16/02/2024 4.836 4.806 0.624% 5.728%
Anm Gl Recov 25 16/02/2024 4.99 4.964 0.524% 6.125%
ANM INV GL&INFR 16/02/2024 5.184 5.176 0.155% 2.532%
Anm Inv Gl&Longe 16/02/2024 5.306 5.269 0.702% 5.55%
Anm Inv Gl&Lusso 16/02/2024 5.385 5.342 0.805% 5.423%
Anm Inv Gl&Tr Md 16/02/2024 5.291 5.257 0.647% 0.0%
Anm Inv HC Inn26 16/02/2024 4.48 4.449 0.697% 2.213%
Anm Inv New Norm 16/02/2024 4.996 4.989 0.14% 6.456%
Anm Inv SmartCit 16/02/2024 5.172 5.159 0.252% 9.183%
Anm Inv Sm Ind 4 16/02/2024 5.081 5.043 0.754% 6.475%
Anm Italia A 22/02/2024 37.917 37.648 0.715% 23.4%
Anm Italia AD 22/02/2024 31.179 30.958 0.714% 19.231%
Anm Italia B 22/02/2024 36.49 36.232 0.712% 23.077%
Anm Italia BD 22/02/2024 29.993 29.781 0.712% 18.94%
Anm Italia F 22/02/2024 42.098 41.804 0.703% 24.543%
Anm Italia Y 22/02/2024 10.781 10.704 0.719% 24.621%
Anm Liq Euro AM 22/02/2024 49.781 49.77 0.022% 2.898%
Anm Liq Euro FM 22/02/2024 50.509 50.498 0.022% 3.202%
Anima Liq Euro I 22/02/2024 50.264 50.253 0.022% 3.099%
ANM MAGELLANO A 22/02/2024 5.67 5.668 0.035% 8.434%
ANM MAGELLANO AD 22/02/2024 5.315 5.312 0.056% 7.114%
ANM MAGELLANO F 22/02/2024 5.99 5.987 0.05% 9.307%
ANM MAGELLANO R 22/02/2024 5.685 5.682 0.053% 8.306%
ANM MAGELLANO RD 22/02/2024 5.356 5.354 0.037% 6.949%
ANIMA MEGATREND 22/02/2024 7.3 7.14 2.241% 20.801%
Anm Meg People B 22/02/2024 7.837 7.666 2.231% 22.895%
Anm Meg People BD 22/02/2024 7.25 7.091 2.242% 20.512%
Anm Meg People Y 22/02/2024 8.269 8.088 2.238% 24.421%
Anm Met Attivo 2 16/02/2024 4.865 4.85 0.309% 4.444%
ANM MET AT 2024 16/02/2024 4.932 4.917 0.305% 4.514%
Anm Metodo&Sel 2 16/02/2024 5.211 5.206 0.096% 4.116%
Anm MAlRisk Ctrl A 22/02/2024 4.869 4.832 0.766% 5.641%
Anm MAlRisk Ctrl 22/02/2024 4.942 4.905 0.754% 6.486%
Anm Net 0 Az Int A 22/02/2024 5.937 5.87 1.141% 12.316%
Anm Net 0 Az Int F 22/02/2024 6.012 5.944 1.144% 13.52%
Anm Net 0 Az Int Y 22/02/2024 6.002 5.935 1.129% 13.374%
Anm Net 0 Az Int Z 22/02/2024 5.909 5.843 1.13% 0.0%
Anm Net 0 Az Int 22/02/2024 5.908 5.842 1.13% 0.0%
Anm Obbl Corporat A 22/02/2024 9.431 9.424 0.074% 5.598%
ANM Obbl Corp AD 22/02/2024 8.347 8.341 0.072% 4.994%
GestiL Obbl.Corp.A 22/02/2024 11.085 11.078 0.063% 6.905%
ANM Obbl Corp Bl AD 22/02/2024 10.809 10.802 0.065% 6.294%
ANM Obbl Corp Bl F 22/02/2024 11.336 11.329 0.062% 7.654%
ANM Obbl Corp Bl 22/02/2024 11.38 11.373 0.062% 7.602%
ANM OBB CORP F 22/02/2024 9.992 9.985 0.07% 6.23%
Anm Obbl Corpora 22/02/2024 9.992 9.985 0.07% 6.174%
Anm Obbl Emergent A 22/02/2024 6.839 6.825 0.205% 5.573%
ANM OBB EMER AD 22/02/2024 5.275 5.264 0.209% 4.228%
ANM OBB EMER B 22/02/2024 4.796 4.786 0.209% 5.06%
ANM OBB EMER F 22/02/2024 7.284 7.268 0.22% 6.274%
Anm Obbl Emergen 22/02/2024 5.003 4.992 0.22% 6.221%
ANIMA FIXOBBEURB 22/02/2024 8.315 8.318 -0.03% 2.642%
Anm Ob Euro Core A 22/02/2024 4.641 4.645 -0.08% 2.157%
Anm Ob Euro Core AD 22/02/2024 4.546 4.55 -0.08% 1.609%
Anm Ob Euro Core F 22/02/2024 4.702 4.705 -0.06% 2.418%
Anm Ob Euro Core 22/02/2024 4.708 4.712 -0.08% 2.348%
Anima Ob Eur MLT AD 22/02/2024 4.419 4.415 0.091% 3.393%
ANM FIX EURO MLT 22/02/2024 7.037 7.031 0.085% 4.639%
Anima Ob Euro ML 22/02/2024 4.588 4.584 0.087% 4.606%
Anm Obb Fle A 22/02/2024 4.717 4.716 0.021% 5.502%
Anm Obb Fle AD 22/02/2024 4.618 4.617 0.022% 4.907%
Anm Obb Fle F 22/02/2024 4.889 4.888 0.02% 6.283%
Anm Obb Fle FD 22/02/2024 4.744 4.743 0.021% 5.728%
Anm Obb Fle H 22/02/2024 4.827 4.826 0.021% 6.228%
Anm Obb Gov Flex A 22/02/2024 4.518 4.522 -0.08% 1.323%
Anm Obb Gov Flex AD 22/02/2024 4.518 4.523 -0.11% 1.323%
Anm Obb Gov Flex F 22/02/2024 4.581 4.585 -0.08% 1.891%
Anm Obb Gov Flex FD 22/02/2024 4.582 4.587 -0.1% 1.913%
Anm Obb Gov Flex 22/02/2024 4.577 4.581 -0.08% 1.847%
Anm Obb. Gov. US A 22/02/2024 4.217 4.22 -0.07% -1.334%
Anm Obb. Gov. US AD 22/02/2024 4.151 4.154 -0.07% -1.868%
Anm Obb. Gov. US F 22/02/2024 4.3 4.303 -0.07% -0.784%
Anm Obb. Gov. US 22/02/2024 4.293 4.296 -0.07% -0.832%
ANM OBB HY A 22/02/2024 5.623 5.617 0.107% 7.658%
Anm Fix HY A 22/02/2024 12.466 12.453 0.104% 7.438%
ANM OBB HY AD 22/02/2024 5.309 5.303 0.113% 6.074%
ANM HIGH Y BT A 22/02/2024 4.992 4.989 0.06% 4.501%
ANM HIGH Y BT AD 22/02/2024 4.588 4.585 0.065% 3.942%
ANM HIGH Y BT F 22/02/2024 5.235 5.232 0.057% 5.268%
ANM HIGH Y BT Y 22/02/2024 5.226 5.223 0.057% 5.214%
ANM OBB HY F 22/02/2024 5.779 5.773 0.104% 8.567%
Anm Fix HY Y 22/02/2024 14.561 14.545 0.11% 8.51%
Anm Obb. Int. A 22/02/2024 4.051 4.053 -0.04% -2.079%
Anm Obb. Int. AD 22/02/2024 3.987 3.989 -0.05% -2.637%
Anm Obb. Int. F 22/02/2024 4.129 4.132 -0.07% -1.503%
Anm Obb. Int. Y 22/02/2024 4.122 4.124 -0.04% -1.529%
ANM OB AMER BIL 16/02/2024 5.208 5.207 0.019% 0.0%
Anm Ob Bil World 16/02/2024 10.014 10.008 0.06% 0.0%
GES EM MKTS A 22/02/2024 16.695 16.652 0.258% -1.073%
ANM EM MKTS AD 22/02/2024 4.834 4.821 0.27% -3.107%
GES EM MKTS F 22/02/2024 17.85 17.803 0.264% 0.326%
GestiL Eu A 22/02/2024 9.094 9.089 0.055% -2.32%
Anm Ob. Europa A 22/02/2024 8.025 8.021 0.05% -4.305%
GES EUROPA F 22/02/2024 9.694 9.689 0.052% -0.94%
Anima Obb. Gl. 2 16/02/2024 5.094 5.089 0.098% 3.201%
ANM OBB GL 2024 16/02/2024 5.049 5.044 0.099% 3.041%
Anm Obb Gl 2025 16/02/2024 4.93 4.924 0.122% 3.789%
GESTIL INT.A 22/02/2024 23.261 23.016 1.064% 7.855%
Anm Ob. Intern. 22/02/2024 4.931 4.879 1.066% 4.915%
GES INT F 22/02/2024 24.844 24.581 1.07% 9.373%
GestiL It A 22/02/2024 15.074 15.07 0.027% 5.097%
Anm Ob. Italia A 22/02/2024 13.272 13.268 0.03% 1.213%
GES ITA F 22/02/2024 16.092 16.087 0.031% 6.584%
Anm Ob Val Gl Bi 16/02/2024 5.218 5.207 0.211% 0.0%
Anm Pacifico A 22/02/2024 8.167 8.084 1.027% 5.449%
Anm Pacifico AD 22/02/2024 7.147 7.074 1.032% 3.31%
Anm Pacifico B 22/02/2024 7.893 7.812 1.037% 5.184%
Anm Pacifico BD 22/02/2024 6.907 6.837 1.024% 3.043%
Anm Pacifico F 22/02/2024 9.15 9.056 1.038% 6.656%
Anm Pacifico Y 22/02/2024 6.247 6.183 1.035% 6.495%
Anm P.Gl SmC&ClC 16/02/2024 4.955 4.932 0.466% 6.171%
Anm Pat Gl&AgTec 16/02/2024 4.981 4.962 0.383% 4.467%
Anm Pat Gl&Blu E 16/02/2024 5.366 5.331 0.657% 6.236%
Anm Pat Gl&CirEc 16/02/2024 5.35 5.331 0.356% 6.637%
Anm Pat Gl&Cl En 16/02/2024 4.897 4.88 0.348% 1.094%
Anm Pat Gl&C.Sec 16/02/2024 4.9 4.889 0.225% 8.096%
Anm Pat Gl&Dig.E 16/02/2024 4.918 4.912 0.122% 7.827%
ANM PG & ENTR26 16/02/2024 4.814 4.794 0.417% 4.448%
Anm Pat Gl&HC 25 16/02/2024 5.059 5.04 0.377% 3.796%
Anima P.Gl&ITech 16/02/2024 5.308 5.306 0.038% 4.591%
Anm Pat G&Long 2 16/02/2024 5.325 5.294 0.586% 5.613%
Anm Pat Gl&Mob 2 16/02/2024 5.288 5.267 0.399% 4.775%
Anm Pat Gl&New N 16/02/2024 5.159 5.144 0.292% 7.078%
Anm Pat Gl&Nuovi 16/02/2024 5.041 5.032 0.179% 7.622%
Anm Pat Gl Robot 16/02/2024 5.299 5.282 0.322% 4.579%
Anm Patr Gl 2024 16/02/2024 5.224 5.213 0.211% 4.126%
Anm P.Gl Lux&Mod 16/02/2024 5.021 5.006 0.3% 2.953%
Anm Pianeta A 22/02/2024 10.033 10.04 -0.07% -2.431%
Anm Pianeta AD 22/02/2024 9.724 9.731 -0.07% -2.993%
Anm Pianeta F 22/02/2024 10.706 10.713 -0.06% -1.798%
Anm Pianeta R 22/02/2024 10.083 10.089 -0.05% -2.107%
Anm Pianeta Y 22/02/2024 10.63 10.637 -0.06% -1.838%
Anm PicPac Am 29 16/02/2024 10.035 10.03 0.05% 0.0%
Anm PicPac BilMe 16/02/2024 5.261 5.265 -0.07% 11.58%
Anm PicPac BMeg2 16/02/2024 5.188 5.191 -0.05% 11.81%
Anm PicPac BM Pp 16/02/2024 5.379 5.384 -0.09% 8.229%
Anm PicPac EsAzG 16/02/2024 5.22 5.218 0.038% 0.0%
Anm PicPac ES.Bi 16/02/2024 5.218 5.212 0.115% 9.438%
Anm PicPac ESBil 16/02/2024 5.453 5.449 0.073% 8.41%
Anm PicPac Meg23 16/02/2024 5.918 5.961 -0.72% 18.573%
Anm PicPac MegPe 16/02/2024 5.161 5.162 -0.01% 0.0%
Anm PicPac Val G 16/02/2024 5.423 5.405 0.333% 7.047%
Anm PicPac ValGl 16/02/2024 5.28 5.266 0.266% 5.41%
ANM PICPAC VISC 16/02/2024 5.412 5.397 0.278% 5.435%
Anm Prestige 202 16/02/2024 9.992 9.983 0.09% 0.0%
Anm PrimaSol 202 16/02/2024 5.184 5.182 0.039% 3.246%
Anm PrPasso ESG 16/02/2024 5.096 5.086 0.197% 6.79%
Anm PrPsso ESG 2 16/02/2024 5.071 5.06 0.217% 6.87%
Anm PrPsso ESG 3 16/02/2024 5.087 5.078 0.177% 6.4%
ANM PR ALTO POT 16/02/2024 5.176 5.173 0.058% 0.0%
GESTIELLE PRO IT 22/02/2024 5.718 5.707 0.193% 9.039%
Anm Pro It AD 22/02/2024 5.125 5.115 0.196% 5.085%
GESTI PRO ITA P 22/02/2024 5.878 5.867 0.187% 9.034%
Anm Pro It F 22/02/2024 5.729 5.718 0.192% 9.583%
Anm Quant Gl AD 22/02/2024 5.303 5.266 0.703% 0.0%
ANIMA SYST GL.AL 22/02/2024 5.517 5.478 0.712% 4.37%
Anm Quant Flex A 22/02/2024 4.019 4.044 -0.61% -3.343%
Anm Quant Flex F 22/02/2024 4.115 4.139 -0.58% -2.396%
Anm Quas Obb Fle 22/02/2024 4.323 4.317 0.139% 5.439%
Anm Red Consum 2 16/02/2024 4.39 4.387 0.068% 0.896%
Anm Redd Fless A 22/02/2024 5.074 5.073 0.02% 0.0%
Anm Redd Fless AD 22/02/2024 5.074 5.073 0.02% 0.0%
Anm Redd Fless F 22/02/2024 5.086 5.086 0.0% 0.0%
Anm Redd Fless I 22/02/2024 5.081 5.081 0.0% 0.0%
Anm Redd Fless Y 22/02/2024 5.097 5.097 0.0% 0.0%
ANM RISER $ A 22/02/2024 6.128 6.13 -0.03% 2.767%
ANM RISER $ F 22/02/2024 6.398 6.4 -0.03% 3.177%
ANM RISER $ I 22/02/2024 6.331 6.333 -0.03% 3.077%
Anm Riserva Em A 22/02/2024 5.126 5.134 -0.15% 4.506%
Anm Riserva Em F 22/02/2024 5.279 5.286 -0.13% 4.825%
AN RIS EMER H 22/02/2024 5.299 5.307 -0.15% 4.765%
Anm Riserva Gl A 22/02/2024 4.624 4.623 0.022% 1.159%
Anm Riserva Gl F 22/02/2024 4.787 4.785 0.042% 1.484%
ANM Risparmio A 22/02/2024 7.368 7.365 0.041% 5.167%
Anm Risparmio AD 22/02/2024 6.593 6.59 0.046% 4.584%
Anm Risparmio F 22/02/2024 7.643 7.639 0.052% 5.742%
Anm Risparmio H 22/02/2024 7.516 7.513 0.04% 5.681%
AN RUS MUL-ASS A 22/02/2024 4.856 4.856 0.0% 1.484%
Anm Rus Multi-As AD 22/02/2024 3.926 3.926 0.0% -0.582%
AN RUS MUL-ASS F 22/02/2024 5.224 5.224 0.0% 0.0%
Anm STEP Equal24 16/02/2024 5.042 5.027 0.298% 4.823%
Anm STEP Equal25 16/02/2024 5.155 5.142 0.253% 4.606%
Anm Selection A 22/02/2024 5.655 5.656 -0.01% 5.19%
Anm Selection AD 22/02/2024 4.485 4.486 -0.02% 2.914%
Anm Selection F 22/02/2024 5.937 5.938 -0.01% 6.037%
GEST BEST SEL EQ 22/02/2024 5.149 5.146 0.058% 4.569%
Anm Sel M-B AD 22/02/2024 4.689 4.686 0.064% 2.447%
Anm Sel M-B F 22/02/2024 5.375 5.372 0.056% 5.599%
Anm Sel.Prudente A 22/02/2024 4.786 4.789 -0.06% 4.956%
Anm Sel.Prudente 22/02/2024 4.873 4.877 -0.08% 5.522%
Anm Sel Europ AD 22/02/2024 24.1 23.823 1.163% 5.911%
Anm Sel Europa A 22/02/2024 26 25.702 1.159% 7.522%
Anm Sel Europ BD 22/02/2024 24.14 23.863 1.161% 5.539%
Anm Sel Europa F 22/02/2024 32.997 32.617 1.165% 9.139%
Anm Sel Europa Y 22/02/2024 32.685 32.309 1.164% 8.983%
Anm Sel Gl A 22/02/2024 78.432 77.159 1.65% 18.44%
Anm Sel Gl AD 22/02/2024 73.361 72.17 1.65% 16.201%
Anm Sel Gl BD 22/02/2024 72.383 71.208 1.65% 15.792%
Anm Sel Gl F 22/02/2024 97.77 96.18 1.653% 19.784%
Anm Sel Gl Y 22/02/2024 97.191 95.61 1.654% 19.615%
Anm Sforzesco A 22/02/2024 12.415 12.4 0.121% 2.799%
Anm Sforzesco AD 22/02/2024 11.328 11.314 0.124% 2.201%
Anm Sforzesco F 22/02/2024 13.311 13.294 0.128% 3.475%
Anm Sfo Plus A 22/02/2024 4.992 4.98 0.241% 3.183%
Anm Sfo Plus AD 22/02/2024 4.622 4.611 0.239% 2.574%
Anm Sfo Plus F 22/02/2024 5.27 5.258 0.228% 3.904%
Anm Sforzesco Z 22/02/2024 12.351 12.336 0.122% 2.6%
Anm Sforzesco ZD 22/02/2024 11.283 11.269 0.124% 2.127%
AN SV MUL 23 II 16/02/2024 4.681 4.68 0.021% 0.927%
Anima T.Viscont. 16/02/2024 4.953 4.945 0.162% 2.93%
Anima Tesoreria 22/02/2024 51.61 51.597 0.025% 0.0%
Anm Traguardo 20 16/02/2024 5.045 5.042 0.06% 2.105%
ANM Tra23 Flex 16/02/2024 5.069 5.067 0.039% 2.198%
ANM Trag 2024 Fl 16/02/2024 5.041 5.039 0.04% 1.941%
Anima Trag Ced 2 16/02/2024 5.254 5.245 0.172% 0.0%
Anm Trag Ced Piu' 28 09/02/2024 5.135 5.167 -0.61% 0.0%
Anm Trag Ced Piu' 16/02/2024 9.992 9.972 0.201% 0.0%
AnmTraguardo 202 16/02/2024 5.267 5.257 0.19% 5.382%
ANM TRAG OBB 28 16/02/2024 5.226 5.218 0.153% 0.0%
Anm Tricolore A 22/02/2024 6.233 6.223 0.161% 6.22%
Anm Tricolore AD 22/02/2024 5.657 5.647 0.177% 5.62%
Anm Tricolore F 22/02/2024 6.745 6.733 0.178% 6.556%
Anima Valore 202 22/02/2024 5.767 5.738 0.505% 8.647%
Anm Valore Cp ES 22/02/2024 4.984 4.983 0.02% 7.137%
Anm Valore Glob A 22/02/2024 58.708 58.043 1.146% 10.395%
Anm Valore Glob AD 22/02/2024 50.484 49.912 1.146% 8.293%
ANM VAL GLO B 22/02/2024 57.602 56.95 1.145% 10.129%
ANM VAL GL BD 22/02/2024 49.663 49.101 1.145% 8.026%
ANM VALO GLOB F 22/02/2024 64.96 64.222 1.149% 11.65%
Anm Val Glo Y 22/02/2024 65.008 64.27 1.148% 11.506%
ANM VAL MUL-CRE 22/02/2024 5.402 5.401 0.019% 7.14%
Anm Valore Obbli 22/02/2024 4.924 4.925 -0.02% 3.315%
ANM VESPUCCI A 22/02/2024 4.786 4.794 -0.16% 3.705%
ANM VESPUCCI AD 22/02/2024 4.553 4.56 -0.15% 3.056%
ANM VESPUCCI F 22/02/2024 5 5.009 -0.18% 4.384%
ANM VESPUCCI RD 22/02/2024 4.585 4.593 -0.17% 2.987%
ANM VESPUCCI H 22/02/2024 4.817 4.825 -0.16% 4.332%
ANM VESPUCCI R 22/02/2024 4.792 4.8 -0.16% 3.588%
Anm Visconteo A 22/02/2024 48.904 48.724 0.369% 3.958%
Anm Visconteo AD 22/02/2024 42.98 42.821 0.371% 1.692%
Anm Visconteo F 22/02/2024 52.327 52.133 0.372% 4.69%
Anm Vis Plus A 22/02/2024 5.792 5.759 0.573% 4.776%
Anm Vis Plus AD 22/02/2024 5.177 5.148 0.563% 2.718%
Anm Vis Plus F 22/02/2024 6.169 6.133 0.587% 5.634%
Anm Visconteo Z 22/02/2024 48.637 48.458 0.369% 3.695%
Anm Visconteo ZD 22/02/2024 42.939 42.781 0.369% 1.41%
Gest Ced Corpora 22/02/2024 4.691 4.69 0.021% 1.383%
Gest Ced Corp Pr 22/02/2024 4.928 4.927 0.02% 2.688%
Anm Pat Cr Sost A 22/02/2024 5.231 5.196 0.674% 10.382%
Anm Pat Cr Sost 22/02/2024 5.231 5.197 0.654% 10.359%
Anm Pat Difesa 22/02/2024 4.691 4.69 0.021% 3.967%
Anm Pat Red&Cres A 22/02/2024 4.984 4.969 0.302% 6.45%
Anm Pat Red&Cres 22/02/2024 4.984 4.969 0.302% 6.45%
Anm Pat Reddito A 22/02/2024 4.816 4.808 0.166% 4.924%
Anm Pat Reddito 22/02/2024 4.816 4.808 0.166% 4.924%
Anm Tri Corp 23 16/02/2024 5.227 5.224 0.057% 3.71%
Fonte: borsa italiana