Fondi Italiani

Anima Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Alteia Europ A 09/07/2021 5.306 5.296 0.189% 0.0%
Alteia Europ AD 09/07/2021 5.178 5.167 0.213% 0.0%
Alteia Europ F 09/07/2021 5.327 5.316 0.207% 0.0%
GES TR 09/07/2021 17.355 17.307 0.277% 10.156%
Anm Ab Ret AD 09/07/2021 5.576 5.561 0.27% 6.697%
Anm Ab Ret F 09/07/2021 5.751 5.735 0.279% 9.836%
Anm Ac Merc Gl 2025 09/07/2021 5.4 5.413 -0.24% 6.656%
Anm Alto Pot Eur A 09/07/2021 3.364 3.358 0.179% 7.959%
Anm Alto Pot Eur AD 09/07/2021 3.249 3.244 0.154% 4.503%
Anm Alto Pot Eur F 09/07/2021 3.727 3.721 0.161% 8.881%
Anm Alto Pot Ita A 09/07/2021 6.243 6.239 0.064% 10.711%
Anm Alto Pot Ita AD 09/07/2021 5.93 5.927 0.051% 5.535%
Anm Alto Pot Ita F 09/07/2021 6.935 6.931 0.058% 11.765%
AN ALT PT ITA YD 09/07/2021 6.483 6.479 0.062% 9.64%
Anm America A 09/07/2021 37.597 37.206 1.051% 32.021%
Anm America AD 09/07/2021 34.701 34.339 1.054% 29.443%
Anm Ame AI A 09/07/2021 5.329 5.285 0.833% 0.0%
Anm Ame AI AD 09/07/2021 5.303 5.259 0.837% 0.0%
Anm Ame AI F 09/07/2021 5.355 5.311 0.828% 0.0%
Anm America B 09/07/2021 36.876 36.487 1.066% 31.766%
Anm America BD 09/07/2021 34.212 33.852 1.063% 29.375%
Anm America F 09/07/2021 40.58 40.158 1.051% 32.705%
Anm America Y 09/07/2021 7.398 7.32 1.066% 33.417%
Anm Az Gl ex EMU A 09/07/2021 6.629 6.57 0.898% 34.435%
Anm Az Gl ex EMU AD 09/07/2021 6.488 6.431 0.886% 31.576%
Anm Az Gl ex EMU B 09/07/2021 6.681 6.621 0.906% 35.49%
Anm Az Gl ex EMU BD 09/07/2021 6.55 6.491 0.909% 32.887%
Anm Az Gl ex EMU F 09/07/2021 6.757 6.698 0.881% 35.574%
Anm Az Gl ex EMU Y 09/07/2021 6.838 6.776 0.915% 37.227%
Anm Az Int A 09/07/2021 6.7 6.635 0.98% 23.275%
Anm Az Int AD 09/07/2021 6.493 6.43 0.98% 19.466%
Anm Az Int F 09/07/2021 6.165 6.105 0.983% 13.161%
Anm Az Int Y 09/07/2021 6.768 6.702 0.985% 24.32%
Anm Az Paesi Sv LTE 09/07/2021 6.501 6.444 0.885% 29.554%
Anm Bil Megat A 09/07/2021 5.656 5.628 0.498% 0.0%
Anm Bil Megat AD 09/07/2021 5.629 5.601 0.5% 0.0%
Anm Bil Megat F 09/07/2021 5.693 5.664 0.512% 0.0%
Anm Bil Megat Y 09/07/2021 5.69 5.662 0.495% 0.0%
ANM BLU REDD A 09/07/2021 5.666 5.677 -0.19% 5.907%
ANM BLU RED AD 09/07/2021 4.774 4.784 -0.2% 2.293%
ANM BLU REDD F 09/07/2021 5.718 5.729 -0.19% 2.491%
Anm Piu' 15 A EUR 09/07/2021 6.333 6.351 -0.28% 5.726%
Anm Piu' 15 AD 09/07/2021 5.913 5.929 -0.27% 3.664%
Anm Piu' 15 F EUR 09/07/2021 6.848 6.867 -0.27% 6.65%
Anm Piu' 15 N EUR 09/07/2021 6.286 6.303 -0.27% 5.612%
Anm Piu' 30 A EUR 09/07/2021 6.701 6.727 -0.38% 9.137%
Anm Piu' 30 AD 09/07/2021 6.134 6.158 -0.39% 6.493%
Anm Piu' 30 F EUR 09/07/2021 7.273 7.301 -0.38% 10.13%
Anm Piu' 30 N EUR 09/07/2021 6.616 6.642 -0.39% 8.905%
Anm Piu' 70 A EUR 09/07/2021 9.239 9.32 -0.86% 19.09%
Anm Piu' 70 AD 09/07/2021 8.429 8.502 -0.85% 16.326%
Anm Piu' 70 F EUR 09/07/2021 10.19 10.278 -0.85% 20.264%
Anm Piu' 70 N EUR 09/07/2021 9.116 9.196 -0.87% 18.853%
Anm Ca Pi Obb A 09/07/2021 6.102 6.105 -0.04% 0.893%
ANM CAP + OBB AD 09/07/2021 5.895 5.898 -0.05% 0.375%
Anm Ca Pi Obb F 09/07/2021 6.472 6.475 -0.04% 1.522%
Anm Ca Pi Obb N 09/07/2021 6.021 6.024 -0.05% 0.702%
AN CED ALT POT21 09/07/2021 10.178 10.19 -0.11% 3.603%
AN CED POT21 II 09/07/2021 9.573 9.584 -0.11% 0.726%
AN CED POT21 III 09/07/2021 9.719 9.737 -0.18% 3.229%
AN CED POT22 I 09/07/2021 9.215 9.236 -0.22% -1.338%
Anm Commodities 09/07/2021 5.563 5.495 1.237% 19.071%
Anm Com. Az.Int. A 09/07/2021 5.184 5.129 1.072% 0.0%
Anm Com. Az.Int. AD 09/07/2021 5.184 5.129 1.072% 0.0%
Anm Com. Az.Int. F 09/07/2021 5.195 5.14 1.07% 0.0%
Anm Com. Az.Int. Y 09/07/2021 5.191 5.136 1.071% 0.0%
Anm Com. Bil. Pr. A 09/07/2021 5.067 5.053 0.277% 0.0%
Anm Com. Bil. Pr.AD 09/07/2021 5.067 5.053 0.277% 0.0%
Anm Com. Bil. Pr. F 09/07/2021 5.074 5.06 0.277% 0.0%
Anm Com. Bil. Pr. Y 09/07/2021 5.072 5.057 0.297% 0.0%
Anm Com. Ob Corp. A 09/07/2021 4.996 4.996 0.0% 0.0%
Anm Com. Ob Corp.AD 09/07/2021 4.996 4.996 0.0% 0.0%
Anm Com. Ob Corp. F 09/07/2021 5.001 5.002 -0.02% 0.0%
Anm Com. Ob Corp. Y 09/07/2021 5.001 5.002 -0.02% 0.0%
ANM CRES ITA A 09/07/2021 6.139 6.117 0.36% 13.706%
ANM CRE ITA AD 09/07/2021 5.778 5.757 0.365% 12.194%
ANM CRE ITA AP 09/07/2021 6.181 6.159 0.357% 13.705%
Anm Cre Italia F 09/07/2021 6.366 6.343 0.363% 14.373%
Anm Cre It New A 09/07/2021 5.556 5.544 0.216% 16.821%
Anm Cre It New AD 09/07/2021 5.489 5.476 0.237% 15.412%
Anm Cre It New AP 09/07/2021 5.561 5.548 0.234% 16.877%
Anm Cre It New F 09/07/2021 5.603 5.59 0.233% 17.439%
ANM ESAG AZ GL A 09/07/2021 6.353 6.292 0.969% 23.001%
ANM ESAG AZ GL F 09/07/2021 6.594 6.53 0.98% 26.881%
ANM ESAG AZ GL Y 09/07/2021 7.675 7.601 0.974% 26.608%
ANM ESAG AZ GL Z 09/07/2021 6.43 6.369 0.958% 24.709%
ANM ESAG AZ ZD 09/07/2021 6.38 6.319 0.965% 23.667%
ANM ESAG BIL A 09/07/2021 5.487 5.467 0.366% 9.172%
ANM ESAG BIL AD 09/07/2021 5.433 5.414 0.351% 8.098%
ANM ESAG BIL F 09/07/2021 5.562 5.542 0.361% 10.03%
Anm Esag Bil Y 09/07/2021 5.539 5.519 0.362% 0.0%
ANM ESAG BIL Z 09/07/2021 5.459 5.44 0.349% 8.658%
ANM ESAG BIL ZD 09/07/2021 5.434 5.414 0.369% 8.161%
ANM ESAG OB CORP 09/07/2021 5.117 5.118 -0.02% 3.751%
ANM ESAG OB CO Y 09/07/2021 5.429 5.429 0.0% 3.865%
Anm Esag Prud. A 09/07/2021 5.027 5.019 0.159% 0.0%
Anm Esag Prud. AD 09/07/2021 5.027 5.019 0.159% 0.0%
Anm Esag Prud. F 09/07/2021 5.033 5.025 0.159% 0.0%
Anm Esag Prud. Y 09/07/2021 5.032 5.024 0.159% 0.0%
Anm Esag Prud. Z 09/07/2021 5.025 5.017 0.159% 0.0%
Anm Esag Prud. ZD 09/07/2021 5.024 5.016 0.159% 0.0%
Anm Emergenti A 09/07/2021 14.68 14.631 0.335% 19.876%
Anm Emergenti AD 09/07/2021 13.547 13.502 0.333% 17.616%
Anm Emergenti B 09/07/2021 14.202 14.155 0.332% 19.566%
Anm Emergenti BD 09/07/2021 13.12 13.076 0.336% 17.363%
Anm Emergenti F 09/07/2021 16.016 15.962 0.338% 21.205%
Anm Emergenti Y 09/07/2021 6.953 6.929 0.346% 21.069%
Anm Europa A 09/07/2021 7.348 7.264 1.156% 21.736%
Anm Europa AD 09/07/2021 6.6 6.525 1.149% 19.284%
Anm Europa B 09/07/2021 7.185 7.103 1.154% 22.194%
Anm Europa BD 09/07/2021 6.482 6.408 1.155% 19.749%
Anm Europa F 09/07/2021 7.948 7.857 1.158% 22.806%
Anm Europa Y 09/07/2021 8.009 7.917 1.162% 23.748%
Anm Evo 2021 25/06/2021 5.143 5.138 0.097% 5.801%
ANM EVO 2021 II 09/07/2021 5.069 5.083 -0.27% 5.166%
ANM EVO 2021 III 09/07/2021 5.015 5.028 -0.25% 4.61%
Anm Evo Bil 2022 09/07/2021 5.754 5.767 -0.22% 12.098%
Anm Fondo Imprese 09/07/2021 4.999 5.003 -0.08% 0.0%
ANM TRADING A 09/07/2021 17.35 17.272 0.452% 8.948%
ANM TRADING AD 09/07/2021 15.191 15.123 0.45% 5.179%
ANM TRADING F 09/07/2021 19.251 19.164 0.454% 9.974%
ANMA FORZ DIN A 09/07/2021 7.862 7.956 -1.18% 20.991%
ANMA FORZ DIN B 09/07/2021 7.856 7.95 -1.18% 20.992%
ANMA FORZ DINAMI 09/07/2021 8.644 8.747 -1.17% 20.407%
ANMA FORZ EQU A 09/07/2021 7.792 7.851 -0.75% 14.454%
ANMA FORZ EQU B 09/07/2021 7.792 7.851 -0.75% 14.47%
ANMA FORZ EQUILI 09/07/2021 8.401 8.464 -0.74% 13.896%
ANMA FORZ MOD A 09/07/2021 7.04 7.065 -0.35% 7.596%
ANMA FORZ MOD B 09/07/2021 7.04 7.065 -0.35% 7.596%
ANMA FORZ MODERA 09/07/2021 7.495 7.522 -0.35% 7.056%
ANMA FORZ PRU A 09/07/2021 6.051 6.071 -0.32% 4.382%
ANMA FORZ PRU B 09/07/2021 6.053 6.073 -0.32% 4.38%
ANMA FORZ PRUDEN 09/07/2021 6.291 6.312 -0.33% 3.88%
Anm Legg Mul-Cre 09/07/2021 5.239 5.243 -0.07% 3.578%
ANM MACRO DIV A 09/07/2021 5.471 5.457 0.257% 7.317%
ANM MACRO DIV AD 09/07/2021 4.846 4.833 0.269% 3.702%
ANM MACRO DIV F 09/07/2021 5.693 5.678 0.264% 8.109%
Anm Gl.Macro Fl. A 09/07/2021 5.171 5.157 0.271% 0.0%
Anm Gl.Macro Fl. AD 09/07/2021 5.118 5.105 0.255% 0.0%
Anm Gl.Macro Fl. F 09/07/2021 5.19 5.177 0.251% 0.0%
Anm Gl Ma Risk Co A 09/07/2021 5.141 5.134 0.136% 0.0%
Anm Gl Ma Risk Co F 09/07/2021 5.154 5.147 0.136% 0.0%
Anm Gl Ma Risk C FD 09/07/2021 5.158 5.151 0.136% 0.0%
Anm Iniz Europa A 09/07/2021 18.045 17.868 0.991% 35.239%
ANM INIZ EUR AD 09/07/2021 16.299 16.14 0.985% 32.782%
ANM INIZ EUR B 09/07/2021 17.804 17.631 0.981% 35.763%
ANM INIZ EUR BD 09/07/2021 16.196 16.038 0.985% 33.191%
ANM INIZ EUR F 09/07/2021 19.655 19.456 1.023% 36.654%
ANM INIZ EUR Y 09/07/2021 7.69 7.614 0.998% 37.469%
ANM INIZ ITA A 09/07/2021 10.006 9.874 1.337% 39.476%
ANM INIZ ITA AD 09/07/2021 8.752 8.637 1.331% 36.643%
ANM INIZ ITA AP 09/07/2021 9.823 9.694 1.331% 39.472%
ANM INIZ ITA F 09/07/2021 10.369 10.232 1.339% 40.96%
ANM INIZ ITA Y 09/07/2021 10.162 10.027 1.346% 40.904%
Anm Robot&IA 2024 09/07/2021 5.249 5.249 0.0% 5.614%
Anm Inv.AgriTech 26 09/07/2021 5.121 5.123 -0.03% 0.0%
Anm Inv Ci Eco 2025 09/07/2021 5.544 5.547 -0.05% 11.102%
Anm Inv Clean En 09/07/2021 5.056 5.064 -0.15% 0.0%
Anm Inv ENG 2025 09/07/2021 5.269 5.279 -0.18% 9.247%
Anm Fut Mob 25 09/07/2021 5.489 5.502 -0.23% 8.5%
Anm Gl Recov 25 09/07/2021 5.237 5.241 -0.07% 0.0%
Anm Inv HC Inn26 09/07/2021 5.005 5.012 -0.14% 0.0%
Anm Inv New Norm-25 09/07/2021 5.285 5.29 -0.09% 0.0%
Anm Italia A 09/07/2021 27.289 26.886 1.499% 30.757%
Anm Italia AD 09/07/2021 24.576 24.213 1.499% 28.027%
Anm Italia B 09/07/2021 26.425 26.027 1.529% 31.07%
Anm Italia BD 09/07/2021 23.779 23.42 1.533% 28.341%
Anm Italia F 09/07/2021 29.566 29.129 1.5% 32.056%
Anm Italia Y 09/07/2021 7.555 7.441 1.532% 32.707%
Anm Liq Euro AM 09/07/2021 49.06 49.063 0.0% -0.949%
Anm Liq Euro FM 09/07/2021 49.39 49.392 0.0% -0.65%
Anima Liq Euro IM 09/07/2021 49.279 49.281 0.0% -0.751%
ANM MAGELLANO A 09/07/2021 5.649 5.623 0.462% 11.884%
ANM MAGELLANO AD 09/07/2021 5.453 5.427 0.479% 10.631%
ANM MAGELLANO F 09/07/2021 5.839 5.812 0.465% 12.831%
Anima Megatrend A 09/07/2021 6.722 6.657 0.976% 25.481%
Anima Megatrend AD 09/07/2021 6.523 6.46 0.975% 23.075%
Anima Megatrend B 09/07/2021 6.711 6.646 0.978% 25.135%
Anima Megatrend BD 09/07/2021 6.521 6.458 0.976% 22.829%
Anima Megatrend F 09/07/2021 6.868 6.801 0.985% 26.856%
Anima Megatrend Y 09/07/2021 6.853 6.787 0.972% 26.696%
Anm Met Attivo 2024 09/07/2021 5.102 5.115 -0.25% 6.983%
Anm Met At 2024 II 09/07/2021 5.177 5.19 -0.25% 6.654%
Anm Metodo&Sel 2024 09/07/2021 5.26 5.285 -0.47% 10.62%
Anima Monetario AM 09/07/2021 48.807 48.809 0.0% -1.136%
Anima Monetario FM 09/07/2021 49.137 49.139 0.0% -0.84%
Anima Monetario IM 09/07/2021 49.027 49.029 0.0% -0.938%
Anm Obbl Corporat A 09/07/2021 10.157 10.159 -0.02% 3.253%
ANM Obbl Corp AD 09/07/2021 9.088 9.09 -0.02% 2.492%
GestiL Obbl.Corp.A 09/07/2021 11.856 11.856 0.0% 8.821%
ANM Obbl Corp Bl AD 09/07/2021 11.756 11.756 0.0% 8.012%
ANM Obbl Corp Bl F 09/07/2021 11.902 11.902 0.0% 9.243%
ANM Obbl Corp Bl Y 09/07/2021 11.958 11.958 0.0% 9.586%
ANM OBB CORP F 09/07/2021 10.611 10.613 -0.01% 3.806%
Anm Obbl Corporat Y 09/07/2021 10.616 10.616 0.0% 3.905%
Anm Obbl Emergent A 09/07/2021 8.153 8.156 -0.03% 3.847%
ANM OBB EMER AD 09/07/2021 6.512 6.514 -0.03% 1.26%
ANM OBB EMER B 09/07/2021 5.793 5.795 -0.03% 3.336%
ANM OBB EMER F 09/07/2021 8.536 8.539 -0.03% 4.48%
Anm Obbl Emergent Y 09/07/2021 5.871 5.872 -0.01% 4.485%
ANIMA FIXOBBEURB 09/07/2021 8.731 8.732 -0.01% -0.251%
Anm Ob Euro Core A 09/07/2021 4.857 4.858 -0.02% -0.958%
Anm Ob Euro Core AD 09/07/2021 4.808 4.809 -0.02% -1.475%
Anm Ob Euro Core F 09/07/2021 4.889 4.889 0.0% -0.711%
Anm Ob Euro Core Y 09/07/2021 4.892 4.893 -0.02% -0.65%
Anima Ob Eur MLT AD 09/07/2021 5.195 5.199 -0.07% -0.019%
ANM FIX EURO MLT 09/07/2021 8.053 8.058 -0.06% 0.991%
Anima Ob Euro MLT Y 09/07/2021 5.256 5.26 -0.07% 1.038%
Anm Obb Fle A 09/07/2021 5.032 5.03 0.04% 3.454%
Anm Obb Fle AD 09/07/2021 4.98 4.978 0.04% 2.935%
Anm Obb Fle F 09/07/2021 5.117 5.114 0.059% 4.004%
Anm Obb Fle FD 09/07/2021 5.034 5.031 0.06% 2.924%
Anm Obb Fle H 09/07/2021 5.055 5.052 0.059% 4.184%
Anm Obb Gov Flex A 09/07/2021 4.969 4.963 0.121% 0.0%
Anm Obb Gov Flex AD 09/07/2021 4.969 4.963 0.121% 0.0%
Anm Obb Gov Flex F 09/07/2021 4.976 4.969 0.141% 0.0%
Anm Obb Gov Flex FD 09/07/2021 4.976 4.969 0.141% 0.0%
Anm Obb Gov Flex Y 09/07/2021 4.977 4.97 0.141% 0.0%
ANM OBB HY A 09/07/2021 5.926 5.926 0.0% 10.995%
Anm Fix HY A 09/07/2021 13.21 13.21 0.0% 11.524%
ANM OBB HY AD 09/07/2021 5.823 5.822 0.017% 8.456%
ANM HIGH Y BT A 09/07/2021 5.083 5.083 0.0% 10.093%
ANM HIGH Y BT AD 09/07/2021 4.745 4.745 0.0% 7.792%
ANM HIGH Y BT F 09/07/2021 5.226 5.227 -0.01% 10.885%
ANM HIGH Y BT Y 09/07/2021 5.232 5.233 -0.01% 11.012%
ANM OBB HY F 09/07/2021 5.955 5.955 0.0% 11.433%
Anm Fix HY Y 09/07/2021 15.031 15.03 0.0070% 12.651%
Anima Ob. Tattico A 09/07/2021 5.033 5.033 0.0% 2.693%
Anima Ob.Tattico AD 09/07/2021 4.904 4.904 0.0% 1.637%
Anima Ob. Tattico F 09/07/2021 5.114 5.115 -0.02% 3.439%
Anima Ob.Tattico FD 09/07/2021 4.958 4.958 0.0% 2.396%
Anima Ob. Tattico Y 09/07/2021 5.113 5.113 0.0% 3.418%
ANM OBI CED 2022 09/07/2021 9.735 9.752 -0.17% 1.269%
GES EM MKTS A 09/07/2021 17.558 17.547 0.063% 7.356%
ANM EM MKTS AD 09/07/2021 5.412 5.409 0.055% 2.87%
GES EM MKTS F 09/07/2021 18.112 18.1 0.066% 8.768%
GestiL Eu A 09/07/2021 9.444 9.445 -0.01% 12.188%
Anm Ob. Europa AD 09/07/2021 9.027 9.028 -0.01% 7.605%
GES EUROPA F 09/07/2021 9.717 9.718 -0.01% 13.318%
Anima Obb. Gl. 2024 09/07/2021 5.336 5.348 -0.22% 4.915%
Anm Obb Gl 2024 II 09/07/2021 5.267 5.278 -0.2% 4.92%
Anm Obb Gl 2025 09/07/2021 5.156 5.172 -0.3% 5.894%
GESTIL INT.A 09/07/2021 23.61 23.554 0.238% 10.389%
Anm Ob. Intern. AD 09/07/2021 5.36 5.347 0.243% 5.741%
GES INT F 09/07/2021 24.376 24.318 0.239% 12.094%
GestiL It A 09/07/2021 14.751 14.738 0.088% 9.469%
Anm Ob. Italia AD 09/07/2021 14.162 14.149 0.092% 5.184%
GES ITA F 09/07/2021 15.2 15.187 0.086% 10.836%
Anm Pacifico A 09/07/2021 8.917 8.925 -0.09% 17.375%
Anm Pacifico AD 09/07/2021 8.224 8.231 -0.08% 15.182%
Anm Pacifico B 09/07/2021 8.675 8.682 -0.08% 17.087%
Anm Pacifico BD 09/07/2021 8.002 8.009 -0.08% 14.905%
Anm Pacifico F 09/07/2021 9.696 9.704 -0.08% 18.519%
Anm Pacifico Y 09/07/2021 6.644 6.65 -0.09% 18.537%
Anm P.Gl SmC&ClCh26 09/07/2021 5.103 5.11 -0.13% 0.0%
Anm Pat Gl&Cl En 24 09/07/2021 5.365 5.393 -0.51% 8.846%
Anm PG & EnTr26 Dis 09/07/2021 5.022 5.033 -0.21% 0.0%
Anm Pat Gl&HC 25 09/07/2021 5.372 5.387 -0.27% 0.0%
Anima P.Gl&ITech 24 09/07/2021 5.521 5.531 -0.18% 6.727%
Anm Pat G&Long 2025 09/07/2021 5.451 5.474 -0.42% 12.091%
Anm Pat Gl&Mob 25 09/07/2021 5.576 5.593 -0.3% 8.167%
Anm Pat Gl&Nuovi 25 09/07/2021 5.194 5.206 -0.23% 0.0%
Anm Pat Gl Robot 24 09/07/2021 5.528 5.543 -0.27% 7.884%
Anm Patr Gl 2024 09/07/2021 5.402 5.418 -0.29% 6.907%
Anm P.Gl Lux&Moda24 09/07/2021 5.363 5.381 -0.33% 7.496%
Anm Pianeta A 09/07/2021 11.643 11.677 -0.29% -5.618%
Anm Pianeta AD 09/07/2021 11.408 11.441 -0.28% -6.138%
Anm Pianeta F 09/07/2021 12.213 12.249 -0.29% -5.009%
Anm Pianeta Y 09/07/2021 12.142 12.178 -0.29% -5.052%
Anm PicPac BilMeg25 09/07/2021 5.08 5.08 0.0% 0.0%
Anm PicPac ESG B 23 09/07/2021 5.444 5.45 -0.11% 8.858%
Anm PicPac ES.Bil25 09/07/2021 5.024 5.027 -0.06% 0.0%
Anm PicPac Mag 2022 09/07/2021 5.554 5.568 -0.25% 13.393%
Anm PicPac Mag23 09/07/2021 5.619 5.632 -0.23% 12.022%
Anm PicPac Meg 2023 09/07/2021 5.264 5.265 -0.01% 0.0%
Anm PicPac Meg23 II 09/07/2021 5.194 5.195 -0.01% 0.0%
Anm PicPac Va Gl 22 09/07/2021 6.138 6.196 -0.93% 30.153%
Anm PicPac Val Gl23 09/07/2021 6.182 6.24 -0.92% 24.99%
Anm PicPac Visc P25 09/07/2021 5.314 5.327 -0.24% 6.365%
Anm Portf America 09/07/2021 5.586 5.587 -0.01% 9.187%
Anm Ptf Globale 09/07/2021 5.281 5.288 -0.13% 8.484%
Anm PrPasso ESG 09/07/2021 4.984 4.987 -0.06% 0.0%
Anm PrPsso ESG 2 09/07/2021 5 5 0.0% 0.0%
Anm Primopasso 22 D 09/07/2021 5.131 5.133 -0.03% 2.949%
Anm Primopasso22 II 09/07/2021 5.102 5.104 -0.03% 3.3%
Anm Primop Pac 2023 09/07/2021 5.28 5.285 -0.09% 4.845%
Anm Pri Pac 2023 II 09/07/2021 5.217 5.221 -0.07% 4.424%
GESTIELLE PRO IT 09/07/2021 5.301 5.282 0.36% 14.989%
Anm Pro It AD 09/07/2021 5.104 5.086 0.354% 11.979%
GESTI PRO ITA P 09/07/2021 5.45 5.431 0.35% 14.979%
Anm Pro It F 09/07/2021 5.211 5.192 0.366% 14.176%
AN PRO DIN 22 09/07/2021 4.962 4.959 0.06% 3.786%
AN PRO DIN 22 II 09/07/2021 5.03 5.027 0.06% 3.243%
AN PRO DI 22 III 09/07/2021 5.063 5.062 0.02% 3.623%
AN PR DIN 22 MUL 09/07/2021 4.984 4.98 0.08% 4.443%
Anm Pr Europa21 Ced 09/07/2021 4.959 4.966 -0.14% 1.577%
Anm Pro Fle 2020 25/06/2021 4.876 4.879 -0.06% 0.765%
ANM PR FLE 2021 09/07/2021 5.047 5.04 0.139% 1.836%
Anm Pr Glo 2022 Ced 09/07/2021 4.992 5 -0.16% 3.44%
Anm Prog Cedo 2023 09/07/2021 5.367 5.383 -0.29% 6.319%
Anm Prog Cedo-23 II 09/07/2021 5.35 5.366 -0.29% 6.067%
Anm Quant Flex A 09/07/2021 5.045 5.051 -0.11% 0.0%
Anm Quant Flex F 09/07/2021 5.047 5.054 -0.13% 0.0%
Anm Quas Obb Flex D 09/07/2021 5.029 5.032 -0.06% 0.0%
ANM RED 2021 25/06/2021 9.856 9.858 -0.02% 1.755%
ANM RED 2021 II 09/07/2021 10.085 10.077 0.079% 2.251%
ANM RED 21 III 09/07/2021 10.267 10.276 -0.08% 3.207%
ANM RED 21 IV S 09/07/2021 9.839 9.842 -0.03% 1.611%
ANM RED 2021 S 09/07/2021 10.146 10.147 -0.01% 2.381%
ANM RED 2022 09/07/2021 10.04 10.042 -0.02% 1.578%
Anm Red Bil 23 09/07/2021 10.113 10.137 -0.23% 7.414%
Anm Red Consum 23 09/07/2021 5.031 5.022 0.179% 2.464%
Anm Red Energy 23 09/07/2021 4.644 4.651 -0.15% 0.913%
Anm Red He Care 23 09/07/2021 5.012 5.013 -0.02% 0.987%
ANM RED PIU 2022 09/07/2021 9.908 9.915 -0.07% 2.008%
Anm Re P 22 II Dis 09/07/2021 9.701 9.705 -0.04% 1.72%
Anm Re P 22 III Dis 09/07/2021 9.637 9.65 -0.13% 0.648%
Anm Re P 22 IV 09/07/2021 9.676 9.678 -0.02% 0.76%
Anima Red Piu 2023 09/07/2021 9.674 9.685 -0.11% 1.245%
Anm Re As Moo A 09/07/2021 5.119 5.112 0.137% -1.935%
AN REN ASS OB AD 09/07/2021 5.042 5.035 0.139% -3.038%
Anm Re As Moo Y 09/07/2021 5.496 5.489 0.128% -1.204%
AN REN ASS OB H 09/07/2021 5.119 5.112 0.137% -1.254%
ANM RISER $ A 09/07/2021 5.332 5.337 -0.09% -5.243%
ANM RISER $ F 09/07/2021 5.511 5.516 -0.09% -4.852%
ANM RISER $ I 09/07/2021 5.466 5.471 -0.09% -4.956%
Anm Riserva Em A 09/07/2021 4.974 4.952 0.444% -1.113%
Anm Riserva Em F 09/07/2021 5.082 5.059 0.455% -0.8%
AN RIS EMER H 09/07/2021 5.109 5.086 0.452% -0.835%
Anm Riserva Gl A 09/07/2021 4.636 4.635 0.022% -1.067%
Anm Riserva Gl F 09/07/2021 4.76 4.759 0.021% -0.771%
ANM Risparmio A 09/07/2021 7.696 7.695 0.013% 2.232%
Anm Risparmio AD 09/07/2021 6.96 6.959 0.014% 1.384%
Anm Risparmio F 09/07/2021 7.869 7.868 0.013% 2.595%
Anm Risparmio H 09/07/2021 7.752 7.751 0.013% 2.894%
AN RUS MUL-ASS A 09/07/2021 5.15 5.157 -0.13% 6.449%
Anm Rus Multi-As AD 09/07/2021 4.431 4.438 -0.15% 2.736%
AN RUS MUL-ASS F 09/07/2021 5.224 5.224 0.0% 0.0%
Anm Selection A 09/07/2021 5.826 5.875 -0.83% 7.689%
Anm Selection AD 09/07/2021 4.962 5.003 -0.82% 3.894%
Anm Selection F 09/07/2021 5.99 6.039 -0.81% 8.593%
GEST BEST SEL EQ 09/07/2021 5.429 5.458 -0.53% 6.786%
Anm Sel M-B AD 09/07/2021 5.298 5.325 -0.5% 2.754%
Anm Sel M-B F 09/07/2021 5.53 5.561 -0.55% 7.067%
Anm Sel.Prudente A 09/07/2021 4.993 5.009 -0.31% 0.0%
Anm Sel.Prudente AD 09/07/2021 4.993 5.009 -0.31% 0.0%
Anm Sel.Prudente F 09/07/2021 5.013 5.029 -0.31% 0.0%
AN SEL DINA 21 25/06/2021 9.969 9.965 0.04% 5.18%
Anm Sel Europ AD 09/07/2021 21.976 21.752 1.03% 26.002%
Anm Sel Europa A 09/07/2021 22.507 22.277 1.032% 28.818%
Anm Sel Europ BD 09/07/2021 22.129 21.903 1.032% 26.603%
Anm Sel Europa F 09/07/2021 27.771 27.487 1.033% 32.863%
Anm Sel Europa Y 09/07/2021 27.309 27.029 1.036% 30.565%
Anm Sel Gl AD 09/07/2021 64.777 64.097 1.061% 22.51%
Anm Sel Gl A 09/07/2021 65.66 64.971 1.06% 24.304%
Anm Sel Gl BD 09/07/2021 64.516 63.839 1.06% 22.071%
Anm Sel Gl F 09/07/2021 79.839 78.998 1.065% 26.17%
Anm Sel Gl Y 09/07/2021 79.665 78.827 1.063% 25.986%
Anm Sforzesco A 09/07/2021 13.528 13.522 0.044% 3.814%
Anm Sforzesco AD 09/07/2021 12.544 12.538 0.048% 2.786%
Anm Sforzesco F 09/07/2021 14.261 14.254 0.049% 4.446%
Anm Sfo Plus A 09/07/2021 5.402 5.397 0.093% 4.346%
Anm Sfo Plus AD 09/07/2021 5.083 5.078 0.098% 3.292%
Anm Sfo Plus F 09/07/2021 5.602 5.597 0.089% 5.005%
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 09/07/2021 9.917 9.926 -0.09% 6.189%
AN SVIL EUR 22 09/07/2021 5.082 5.086 -0.07% 3.062%
ANM SVIL GLO 22 09/07/2021 4.709 4.713 -0.08% 2.436%
ANM SVIL GLO 23 09/07/2021 4.962 4.964 -0.04% 3.397%
AN SV MUL-AS 23 09/07/2021 4.828 4.837 -0.18% 3.273%
AN SV MUL 23 II 09/07/2021 4.883 4.889 -0.12% 2.476%
Anima Syst Gl.All A 09/07/2021 5.354 5.337 0.319% 3.239%
Anima Syst Gl.All F 09/07/2021 5.42 5.404 0.296% 4.051%
AN TARG CED 22 09/07/2021 9.724 9.748 -0.24% 7.554%
Anima T.Viscont. 24 09/07/2021 5.301 5.304 -0.05% 6.574%
Anm Tra 2021 Glob 09/07/2021 5.043 5.049 -0.11% 1.879%
Anm Traguardo 2023 09/07/2021 5.151 5.158 -0.13% 3.621%
ANM Tra23 Flex 09/07/2021 5.145 5.152 -0.13% 3.293%
ANM Trag 2024 Flex 09/07/2021 5.271 5.276 -0.09% 4.583%
Anm Tra Ced America 09/07/2021 4.98 4.984 -0.08% 1.467%
Anm Tra Cre It 09/07/2021 4.894 4.899 -0.1% 1.262%
Anm Tricolore A 09/07/2021 7.069 7.068 0.014% 4.216%
Anm Tricolore AD 09/07/2021 6.52 6.519 0.015% 3.002%
Anm Tricolore F 09/07/2021 7.589 7.588 0.013% 4.532%
Anima Valore 2026 09/07/2021 5.658 5.653 0.088% 12.709%
Anm Valore Glob A 09/07/2021 50.344 49.896 0.898% 35.519%
Anm Valore Glob AD 09/07/2021 45.739 45.332 0.898% 32.611%
ANM VAL GLO B 09/07/2021 49.72 49.281 0.891% 35.68%
ANM VAL GL BD 09/07/2021 45.291 44.891 0.891% 32.733%
ANM VALO GLOB F 09/07/2021 54.185 53.699 0.905% 37.059%
Anm Val Glo Y 09/07/2021 54.31 53.828 0.895% 37.389%
Anm Val Mul-Cre 27 09/07/2021 5.517 5.517 0.0% 6.321%
Anm Valore Obblig. 09/07/2021 4.986 4.986 0.0% 0.0%
ANM VESPUCCI A 09/07/2021 5.331 5.33 0.019% 4.817%
ANM VESPUCCI AD 09/07/2021 5.156 5.154 0.039% 3.68%
ANM VESPUCCI F 09/07/2021 5.475 5.473 0.037% 5.491%
ANM VESPUCCI H 09/07/2021 5.307 5.303 0.075% 5.654%
Anm Visconteo A 09/07/2021 50.442 50.245 0.392% 8.096%
Anm Visconteo AD 09/07/2021 46.055 45.875 0.392% 6.965%
Anm Visconteo F 09/07/2021 53.091 52.883 0.393% 8.737%
Anm Vis Plus A 09/07/2021 5.947 5.917 0.507% 10.56%
Anm Vis Plus AD 09/07/2021 5.511 5.483 0.511% 9.367%
Anm Vis Plus F 09/07/2021 6.202 6.171 0.502% 11.386%
Gest Ced Corporate 09/07/2021 5.097 5.096 0.02% 4.661%
Gest Ced Corp Plu 09/07/2021 5.025 5.025 0.0% 2.426%
Gest Ced Corp Prof 09/07/2021 5.161 5.16 0.019% 3.448%
Ges Ced EM Bond Opp 09/07/2021 5.173 5.167 0.116% 5.378%
Ges Ced Fis III 09/07/2021 5.021 5.022 -0.02% 2.553%
GES CED M T III 09/07/2021 5.097 5.085 0.236% 4.361%
Ges Ced M.Target IV 09/07/2021 5.179 5.164 0.29% 8.438%
Ges Ced M.Target V 09/07/2021 5.147 5.132 0.292% 5.753%
Ges CedMultiAs IIID 09/07/2021 4.821 4.814 0.145% 8.728%
Ges Ced MM Sma Beta 09/07/2021 4.875 4.873 0.041% 4.569%
Gest Ced Multifact 09/07/2021 4.99 4.976 0.281% 7.52%
Ges Ced MM Quality 09/07/2021 4.943 4.947 -0.08% 6.119%
Gest Ced Target HD 09/07/2021 4.788 4.788 0.0% 4.223%
Gest Profilo Cedola 09/07/2021 4.97 4.97 0.0% 4.084%
Gest Profilo Ced II 09/07/2021 4.946 4.954 -0.16% 6.343%
Gest Profil Ced III 09/07/2021 4.898 4.906 -0.16% 4.191%
Anm Pat Cr Sost A 09/07/2021 5.037 5.034 0.06% 0.0%
Anm Pat Cr Sost AD 09/07/2021 5.037 5.035 0.04% 0.0%
Anm Pat Difesa 09/07/2021 5.006 5.011 -0.1% 0.0%
Anm Pat Red&Cres A 09/07/2021 5.019 5.027 -0.15% 0.0%
Anm Pat Red&Cres AD 09/07/2021 5.019 5.027 -0.15% 0.0%
Anm Pat Reddito A 09/07/2021 5.014 5.019 -0.1% 0.0%
Anm Pat Reddito AD 09/07/2021 5.014 5.02 -0.12% 0.0%
Anm Tri Corp 23 09/07/2021 5.094 5.094 0.0% 0.0%
Fonte: borsa italiana