Fondi Italiani

Anima Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Alteia Europ A 22/07/2021 5.289 5.289 0.0% 0.0%
Alteia Europ AD 22/07/2021 5.16 5.161 -0.01% 0.0%
Alteia Europ F 22/07/2021 5.311 5.312 -0.01% 0.0%
GES TR 22/07/2021 17.289 17.286 0.017% 8.715%
Anm Ab Ret AD 22/07/2021 5.555 5.554 0.018% 5.308%
Anm Ab Ret F 22/07/2021 5.731 5.73 0.017% 8.418%
Anm Ac Merc Gl 2025 16/07/2021 5.427 5.4 0.5% 7.084%
Anm Alto Pot Eur A 22/07/2021 3.353 3.352 0.03% 6.783%
Anm Alto Pot Eur AD 22/07/2021 3.239 3.237 0.062% 3.35%
Anm Alto Pot Eur F 22/07/2021 3.717 3.715 0.054% 7.677%
Anm Alto Pot Ita A 22/07/2021 6.209 6.198 0.177% 9.777%
Anm Alto Pot Ita AD 22/07/2021 5.899 5.888 0.187% 4.666%
Anm Alto Pot Ita F 22/07/2021 6.9 6.888 0.174% 10.843%
AN ALT PT ITA YD 22/07/2021 6.451 6.439 0.186% 8.731%
Anm America A 22/07/2021 37.809 37.76 0.13% 31.927%
Anm America AD 22/07/2021 34.894 34.851 0.123% 29.366%
Anm Ame AI A 22/07/2021 5.322 5.315 0.132% 0.0%
Anm Ame AI AD 22/07/2021 5.296 5.289 0.132% 0.0%
Anm Ame AI F 22/07/2021 5.35 5.343 0.131% 0.0%
Anm America B 22/07/2021 37.076 37.034 0.113% 31.807%
Anm America BD 22/07/2021 34.398 34.36 0.111% 29.418%
Anm America F 22/07/2021 40.821 40.767 0.132% 32.734%
Anm America Y 22/07/2021 7.441 7.433 0.108% 33.447%
Anm Az Gl ex EMU A 22/07/2021 6.609 6.597 0.182% 31.601%
Anm Az Gl ex EMU AD 22/07/2021 6.477 6.464 0.201% 28.973%
Anm Az Gl ex EMU B 22/07/2021 6.658 6.646 0.181% 32.577%
Anm Az Gl ex EMU BD 22/07/2021 6.527 6.516 0.169% 30.02%
Anm Az Gl ex EMU F 22/07/2021 6.748 6.735 0.193% 32.887%
Anm Az Gl ex EMU Y 22/07/2021 6.817 6.804 0.191% 34.272%
Anm Az Int A 22/07/2021 6.695 6.672 0.345% 22.597%
Anm Az Int AD 22/07/2021 6.488 6.465 0.356% 18.806%
Anm Az Int F 22/07/2021 6.162 6.141 0.342% 12.507%
Anm Az Int Y 22/07/2021 6.765 6.742 0.341% 23.629%
Anm Az Paesi Sv LTE 22/07/2021 6.525 6.507 0.277% 28.8%
Anm Bil Megat A 22/07/2021 5.682 5.67 0.212% 0.0%
Anm Bil Megat AD 22/07/2021 5.655 5.644 0.195% 0.0%
Anm Bil Megat F 22/07/2021 5.72 5.709 0.193% 0.0%
Anm Bil Megat Y 22/07/2021 5.717 5.706 0.193% 0.0%
ANM BLU REDD A 22/07/2021 5.662 5.66 0.035% 4.794%
ANM BLU RED AD 22/07/2021 4.772 4.769 0.063% 1.252%
ANM BLU REDD F 22/07/2021 5.716 5.714 0.035% 2.456%
Anm Piu' 15 A EUR 22/07/2021 6.346 6.327 0.3% 4.927%
Anm Piu' 15 AD 22/07/2021 5.924 5.907 0.288% 2.847%
Anm Piu' 15 F EUR 22/07/2021 6.863 6.843 0.292% 5.813%
Anm Piu' 15 N EUR 22/07/2021 6.298 6.28 0.287% 4.809%
Anm Piu' 30 A EUR 22/07/2021 6.715 6.684 0.464% 7.958%
Anm Piu' 30 AD 22/07/2021 6.147 6.119 0.458% 5.365%
Anm Piu' 30 F EUR 22/07/2021 7.29 7.257 0.455% 8.952%
Anm Piu' 30 N EUR 22/07/2021 6.629 6.599 0.455% 7.736%
Anm Piu' 70 A EUR 22/07/2021 9.286 9.222 0.694% 18.429%
Anm Piu' 70 AD 22/07/2021 8.471 8.413 0.689% 15.661%
Anm Piu' 70 F EUR 22/07/2021 10.244 10.174 0.688% 19.561%
Anm Piu' 70 N EUR 22/07/2021 9.161 9.098 0.692% 18.176%
Anm Ca Pi Obb A 22/07/2021 6.116 6.113 0.049% 0.691%
ANM CAP + OBB AD 22/07/2021 5.909 5.905 0.068% 0.203%
Anm Ca Pi Obb F 22/07/2021 6.489 6.485 0.062% 1.343%
Anm Ca Pi Obb N 22/07/2021 6.034 6.031 0.05% 0.5%
AN CED ALT POT21 16/07/2021 10.178 10.178 0.0% 3.603%
AN CED POT21 II 16/07/2021 9.57 9.573 -0.03% 0.652%
AN CED POT21 III 16/07/2021 9.726 9.719 0.072% 3.314%
AN CED POT22 I 16/07/2021 9.222 9.215 0.076% -1.285%
Anm Commodities 22/07/2021 5.512 5.502 0.182% 16.755%
Anm Com. Az.Int. A 22/07/2021 5.192 5.172 0.387% 0.0%
Anm Com. Az.Int. AD 22/07/2021 5.192 5.172 0.387% 0.0%
Anm Com. Az.Int. F 22/07/2021 5.206 5.186 0.386% 0.0%
Anm Com. Az.Int. Y 22/07/2021 5.201 5.181 0.386% 0.0%
Anm Com. Bil. Pr. A 22/07/2021 5.086 5.075 0.217% 0.0%
Anm Com. Bil. Pr.AD 22/07/2021 5.086 5.075 0.217% 0.0%
Anm Com. Bil. Pr. F 22/07/2021 5.094 5.084 0.197% 0.0%
Anm Com. Bil. Pr. Y 22/07/2021 5.091 5.08 0.217% 0.0%
Anm Com. Ob Corp. A 22/07/2021 5.002 4.999 0.06% 0.0%
Anm Com. Ob Corp.AD 22/07/2021 5.002 4.999 0.06% 0.0%
Anm Com. Ob Corp. F 22/07/2021 5.008 5.006 0.04% 0.0%
Anm Com. Ob Corp. Y 22/07/2021 5.009 5.006 0.06% 0.0%
ANM CRES ITA A 22/07/2021 6.148 6.13 0.294% 12.251%
ANM CRE ITA AD 22/07/2021 5.787 5.77 0.295% 10.756%
ANM CRE ITA AP 22/07/2021 6.19 6.172 0.292% 12.239%
Anm Cre Italia F 22/07/2021 6.376 6.358 0.283% 12.89%
Anm Cre It New A 22/07/2021 5.566 5.548 0.324% 14.881%
Anm Cre It New AD 22/07/2021 5.499 5.481 0.328% 13.522%
Anm Cre It New AP 22/07/2021 5.571 5.553 0.324% 14.961%
Anm Cre It New F 22/07/2021 5.614 5.596 0.322% 15.491%
ANM ESAG AZ GL A 22/07/2021 6.348 6.329 0.3% 21.796%
ANM ESAG AZ GL F 22/07/2021 6.592 6.571 0.32% 25.586%
ANM ESAG AZ GL Y 22/07/2021 7.672 7.648 0.314% 25.359%
ANM ESAG AZ GL Z 22/07/2021 6.424 6.405 0.297% 23.491%
ANM ESAG AZ ZD 22/07/2021 6.374 6.355 0.299% 22.459%
ANM ESAG BIL A 22/07/2021 5.496 5.487 0.164% 8.81%
ANM ESAG BIL AD 22/07/2021 5.443 5.434 0.166% 7.761%
ANM ESAG BIL F 22/07/2021 5.573 5.564 0.162% 9.662%
Anm Esag Bil Y 22/07/2021 5.55 5.541 0.162% 0.0%
ANM ESAG BIL Z 22/07/2021 5.468 5.459 0.165% 8.342%
ANM ESAG BIL ZD 22/07/2021 5.442 5.433 0.166% 7.826%
ANM ESAG OB CORP 22/07/2021 5.124 5.122 0.039% 2.871%
ANM ESAG OB CO Y 22/07/2021 5.435 5.433 0.037% 2.936%
Anm Esag Prud. A 22/07/2021 5.035 5.03 0.099% 0.0%
Anm Esag Prud. AD 22/07/2021 5.035 5.03 0.099% 0.0%
Anm Esag Prud. F 22/07/2021 5.042 5.036 0.119% 0.0%
Anm Esag Prud. Y 22/07/2021 5.041 5.035 0.119% 0.0%
Anm Esag Prud. Z 22/07/2021 5.032 5.027 0.099% 0.0%
Anm Esag Prud. ZD 22/07/2021 5.032 5.027 0.099% 0.0%
Anm Emergenti A 22/07/2021 14.88 14.721 1.08% 24.415%
Anm Emergenti AD 22/07/2021 13.732 13.585 1.082% 22.062%
Anm Emergenti B 22/07/2021 14.395 14.24 1.088% 24.095%
Anm Emergenti BD 22/07/2021 13.297 13.155 1.079% 21.79%
Anm Emergenti F 22/07/2021 16.241 16.066 1.089% 25.792%
Anm Emergenti Y 22/07/2021 7.05 6.974 1.09% 25.646%
Anm Europa A 22/07/2021 7.296 7.262 0.468% 18.461%
Anm Europa AD 22/07/2021 6.553 6.523 0.46% 16.085%
Anima Europa AI A 22/07/2021 5 5 0.0% 0.0%
Anima Europa AI AD 22/07/2021 5 5 0.0% 0.0%
Anima Europa AI F 22/07/2021 5 5 0.0% 0.0%
Anm Europa B 22/07/2021 7.133 7.101 0.451% 18.903%
Anm Europa BD 22/07/2021 6.435 6.406 0.453% 16.534%
Anm Europa F 22/07/2021 7.894 7.858 0.458% 19.479%
Anm Europa Y 22/07/2021 7.954 7.918 0.455% 20.406%
Anm Evo 2021 25/06/2021 5.143 5.138 0.097% 5.801%
ANM EVO 2021 II 16/07/2021 5.108 5.069 0.769% 5.865%
ANM EVO 2021 III 16/07/2021 5.049 5.015 0.678% 5.209%
Anm Evo Bil 2022 16/07/2021 5.79 5.754 0.626% 12.318%
Anm Fondo Imprese 22/07/2021 5.003 5.004 -0.02% 0.0%
ANM TRADING A 22/07/2021 17.254 17.24 0.081% 7.71%
ANM TRADING AD 22/07/2021 15.108 15.095 0.086% 3.992%
ANM TRADING F 22/07/2021 19.153 19.136 0.089% 8.774%
ANMA FORZ DIN A 22/07/2021 7.902 7.852 0.637% 20.055%
ANMA FORZ DIN B 22/07/2021 7.896 7.846 0.637% 20.055%
ANMA FORZ DINAMI 22/07/2021 8.686 8.631 0.637% 19.461%
ANMA FORZ EQU A 22/07/2021 7.817 7.787 0.385% 13.504%
ANMA FORZ EQU B 22/07/2021 7.817 7.787 0.385% 13.504%
ANMA FORZ EQUILI 22/07/2021 8.426 8.394 0.381% 12.934%
ANMA FORZ MOD A 22/07/2021 7.056 7.047 0.128% 7.006%
ANMA FORZ MOD B 22/07/2021 7.056 7.047 0.128% 7.006%
ANMA FORZ MODERA 22/07/2021 7.511 7.501 0.133% 6.494%
ANMA FORZ PRU A 22/07/2021 6.072 6.065 0.115% 4.187%
ANMA FORZ PRU B 22/07/2021 6.074 6.067 0.115% 4.185%
ANMA FORZ PRUDEN 22/07/2021 6.312 6.305 0.111% 3.679%
Anm Legg Mul-Cre 22/07/2021 5.254 5.245 0.172% 3.04%
ANM MACRO DIV A 22/07/2021 5.504 5.488 0.292% 6.399%
ANM MACRO DIV AD 22/07/2021 4.875 4.861 0.288% 2.805%
ANM MACRO DIV F 22/07/2021 5.728 5.711 0.298% 7.166%
Anm Gl.Macro Fl. A 22/07/2021 5.213 5.191 0.424% 0.0%
Anm Gl.Macro Fl. AD 22/07/2021 5.159 5.138 0.409% 0.0%
Anm Gl.Macro Fl. F 22/07/2021 5.234 5.212 0.422% 0.0%
Anm Gl Ma Risk Co A 22/07/2021 5.156 5.148 0.155% 0.0%
Anm Gl Ma Risk Co F 22/07/2021 5.17 5.162 0.155% 0.0%
Anm Gl Ma Risk C FD 22/07/2021 5.174 5.166 0.155% 0.0%
Anm Iniz Europa A 22/07/2021 18.032 17.891 0.788% 30.242%
ANM INIZ EUR AD 22/07/2021 16.288 16.16 0.792% 27.889%
ANM INIZ EUR B 22/07/2021 17.79 17.651 0.787% 30.751%
ANM INIZ EUR BD 22/07/2021 16.183 16.057 0.785% 28.284%
ANM INIZ EUR F 22/07/2021 19.653 19.486 0.857% 31.643%
ANM INIZ EUR Y 22/07/2021 7.687 7.627 0.787% 32.398%
ANM INIZ ITA A 22/07/2021 9.962 9.881 0.82% 33.022%
ANM INIZ ITA AD 22/07/2021 8.714 8.643 0.821% 30.332%
ANM INIZ ITA AP 22/07/2021 9.78 9.7 0.825% 33.025%
ANM INIZ ITA F 22/07/2021 10.327 10.242 0.83% 34.449%
ANM INIZ ITA Y 22/07/2021 10.123 10.041 0.817% 34.418%
Anm Robot&IA 2024 16/07/2021 5.254 5.249 0.095% 5.122%
Anm Inv.AgriTech 26 16/07/2021 5.131 5.121 0.195% 0.0%
Anm Inv Ci Eco 2025 16/07/2021 5.592 5.544 0.866% 11.751%
Anm Inv Clean En 16/07/2021 5.058 5.056 0.04% 0.0%
Anm Inv ENG 2025 16/07/2021 5.305 5.269 0.683% 9.698%
Anm Fut Mob 25 16/07/2021 5.489 5.489 0.0% 8.393%
Anm Gl Recov 25 16/07/2021 5.249 5.237 0.229% 0.0%
Anm Inv HC Inn26 16/07/2021 5.016 5.005 0.22% 0.0%
Anm Inv New Norm-25 16/07/2021 5.303 5.285 0.341% 0.0%
Anm Italia A 22/07/2021 27.058 26.913 0.539% 23.092%
Anm Italia AD 22/07/2021 24.368 24.237 0.54% 20.526%
Anm Italia B 22/07/2021 26.183 26.047 0.522% 23.313%
Anm Italia BD 22/07/2021 23.561 23.439 0.521% 20.739%
Anm Italia F 22/07/2021 29.326 29.168 0.542% 24.31%
Anm Italia Y 22/07/2021 7.49 7.45 0.537% 24.875%
Anm Liq Euro AM 22/07/2021 49.045 49.048 0.0% -0.963%
Anm Liq Euro FM 22/07/2021 49.38 49.382 0.0% -0.666%
Anima Liq Euro IM 22/07/2021 49.267 49.27 0.0% -0.767%
ANM MAGELLANO A 22/07/2021 5.654 5.641 0.23% 11.783%
ANM MAGELLANO AD 22/07/2021 5.457 5.445 0.22% 10.51%
ANM MAGELLANO F 22/07/2021 5.846 5.832 0.24% 12.727%
Anima Megatrend A 22/07/2021 6.768 6.745 0.341% 25.799%
Anima Megatrend AD 22/07/2021 6.568 6.545 0.351% 23.389%
Anima Megatrend B 22/07/2021 6.762 6.739 0.341% 25.548%
Anima Megatrend BD 22/07/2021 6.57 6.548 0.336% 23.241%
Anima Megatrend F 22/07/2021 6.916 6.893 0.334% 27.156%
Anima Megatrend Y 22/07/2021 6.908 6.885 0.334% 27.126%
Anm Met Attivo 2024 16/07/2021 5.115 5.102 0.255% 7.3%
Anm Met At 2024 II 16/07/2021 5.19 5.177 0.251% 6.944%
Anm Metodo&Sel 2024 16/07/2021 5.285 5.26 0.475% 10.983%
Anima Monetario AM 22/07/2021 48.789 48.792 0.0% -1.151%
Anima Monetario FM 22/07/2021 49.124 49.127 0.0% -0.854%
Anima Monetario IM 22/07/2021 49.012 49.015 0.0% -0.952%
Anm Obbl Corporat A 22/07/2021 10.177 10.17 0.069% 2.767%
ANM Obbl Corp AD 22/07/2021 9.107 9.1 0.077% 2.028%
GestiL Obbl.Corp.A 22/07/2021 11.868 11.857 0.093% 7.813%
ANM Obbl Corp Bl AD 22/07/2021 11.768 11.757 0.094% 7.001%
ANM Obbl Corp Bl F 22/07/2021 11.918 11.907 0.092% 8.227%
ANM Obbl Corp Bl Y 22/07/2021 11.974 11.963 0.092% 8.578%
ANM OBB CORP F 22/07/2021 10.634 10.626 0.075% 3.313%
Anm Obbl Corporat Y 22/07/2021 10.633 10.626 0.066% 3.353%
Anm Obbl Emergent A 22/07/2021 8.153 8.155 -0.02% 2.066%
ANM OBB EMER AD 22/07/2021 6.511 6.513 -0.03% -0.489%
ANM OBB EMER B 22/07/2021 5.792 5.793 -0.01% 1.561%
ANM OBB EMER F 22/07/2021 8.538 8.539 -0.01% 2.694%
Anm Obbl Emergent Y 22/07/2021 5.872 5.873 -0.01% 2.693%
ANIMA FIXOBBEURB 22/07/2021 8.732 8.731 0.011% -0.32%
Anm Ob Euro Core A 22/07/2021 4.86 4.86 0.0% -0.978%
Anm Ob Euro Core AD 22/07/2021 4.811 4.811 0.0% -1.475%
Anm Ob Euro Core F 22/07/2021 4.892 4.892 0.0% -0.731%
Anm Ob Euro Core Y 22/07/2021 4.896 4.896 0.0% -0.649%
Anima Ob Eur MLT AD 22/07/2021 5.237 5.223 0.268% 0.057%
ANM FIX EURO MLT 22/07/2021 8.118 8.097 0.259% 1.083%
Anima Ob Euro MLT Y 22/07/2021 5.299 5.285 0.265% 1.087%
Anm Obb Fle A 22/07/2021 5.034 5.031 0.06% 2.693%
Anm Obb Fle AD 22/07/2021 4.982 4.979 0.06% 2.195%
Anm Obb Fle F 22/07/2021 5.12 5.117 0.059% 3.247%
Anm Obb Fle FD 22/07/2021 5.036 5.033 0.06% 2.15%
Anm Obb Fle H 22/07/2021 5.058 5.055 0.059% 3.436%
Anm Obb Gov Flex A 22/07/2021 4.964 4.961 0.06% 0.0%
Anm Obb Gov Flex AD 22/07/2021 4.964 4.961 0.06% 0.0%
Anm Obb Gov Flex F 22/07/2021 4.971 4.968 0.06% 0.0%
Anm Obb Gov Flex FD 22/07/2021 4.971 4.968 0.06% 0.0%
Anm Obb Gov Flex Y 22/07/2021 4.972 4.969 0.06% 0.0%
ANM OBB HY A 22/07/2021 5.926 5.922 0.068% 9.599%
Anm Fix HY A 22/07/2021 13.209 13.199 0.076% 10.093%
ANM OBB HY AD 22/07/2021 5.822 5.818 0.069% 7.061%
ANM HIGH Y BT A 22/07/2021 5.085 5.081 0.079% 9.144%
ANM HIGH Y BT AD 22/07/2021 4.747 4.743 0.084% 6.842%
ANM HIGH Y BT F 22/07/2021 5.23 5.226 0.077% 9.92%
ANM HIGH Y BT Y 22/07/2021 5.235 5.231 0.076% 10.025%
ANM OBB HY F 22/07/2021 5.957 5.953 0.067% 10.091%
Anm Fix HY Y 22/07/2021 15.034 15.023 0.073% 11.198%
Anima Ob. Tattico A 22/07/2021 5.038 5.035 0.06% 2.294%
Anima Ob.Tattico AD 22/07/2021 4.908 4.905 0.061% 1.217%
Anima Ob. Tattico F 22/07/2021 5.121 5.117 0.078% 3.038%
Anima Ob.Tattico FD 22/07/2021 4.963 4.96 0.06% 1.972%
Anima Ob. Tattico Y 22/07/2021 5.119 5.116 0.059% 2.998%
ANM OBI CED 2022 16/07/2021 9.738 9.735 0.031% 1.227%
GES EM MKTS A 22/07/2021 17.636 17.594 0.239% 8.442%
ANM EM MKTS AD 22/07/2021 5.436 5.423 0.24% 3.82%
GES EM MKTS F 22/07/2021 18.199 18.155 0.242% 9.851%
GestiL Eu A 22/07/2021 9.415 9.405 0.106% 11.013%
Anm Ob. Europa AD 22/07/2021 8.998 8.987 0.122% 6.586%
GES EUROPA F 22/07/2021 9.691 9.679 0.124% 12.151%
Anima Obb. Gl. 2024 16/07/2021 5.359 5.336 0.431% 5.223%
Anm Obb Gl 2024 II 16/07/2021 5.29 5.267 0.437% 5.253%
Anm Obb Gl 2025 16/07/2021 5.183 5.156 0.524% 6.209%
GESTIL INT.A 22/07/2021 23.547 23.517 0.128% 9.49%
Anm Ob. Intern. AD 22/07/2021 5.344 5.337 0.131% 4.928%
GES INT F 22/07/2021 24.322 24.291 0.128% 11.176%
GestiL It A 22/07/2021 14.675 14.667 0.055% 8.343%
Anm Ob. Italia AD 22/07/2021 14.078 14.07 0.057% 4.089%
GES ITA F 22/07/2021 15.127 15.118 0.06% 9.68%
Anm Pacifico A 22/07/2021 8.993 8.915 0.875% 20.582%
Anm Pacifico AD 22/07/2021 8.294 8.222 0.876% 18.334%
Anm Pacifico B 22/07/2021 8.748 8.672 0.876% 20.297%
Anm Pacifico BD 22/07/2021 8.069 7.999 0.875% 18.037%
Anm Pacifico F 22/07/2021 9.783 9.697 0.887% 21.77%
Anm Pacifico Y 22/07/2021 6.703 6.645 0.873% 21.784%
Anm P.Gl SmC&ClCh26 16/07/2021 5.115 5.103 0.235% 0.0%
Anm Pat Gl&Cl En 24 16/07/2021 5.378 5.365 0.242% 8.559%
Anm Pat Gl&Dig.E 16/07/2021 5 5 0.0% 0.0%
Anm PG & EnTr26 Dis 16/07/2021 5.026 5.022 0.08% 0.0%
Anm Pat Gl&HC 25 16/07/2021 5.392 5.372 0.372% 0.0%
Anima P.Gl&ITech 24 16/07/2021 5.524 5.521 0.054% 6.476%
Anm Pat G&Long 2025 16/07/2021 5.474 5.451 0.422% 12.149%
Anm Pat Gl&Mob 25 16/07/2021 5.583 5.576 0.126% 8.261%
Anm Pat Gl&Nuovi 25 16/07/2021 5.212 5.194 0.347% 0.0%
Anm Pat Gl Robot 24 16/07/2021 5.528 5.528 0.0% 7.549%
Anm Patr Gl 2024 16/07/2021 5.406 5.402 0.074% 6.711%
Anm P.Gl Lux&Moda24 16/07/2021 5.359 5.363 -0.07% 7.094%
Anm Pianeta A 22/07/2021 11.748 11.721 0.23% -3.515%
Anm Pianeta AD 22/07/2021 11.511 11.485 0.226% -4.043%
Anm Pianeta F 22/07/2021 12.327 12.298 0.236% -2.883%
Anm Pianeta Y 22/07/2021 12.255 12.226 0.237% -2.931%
Anm PicPac BilMeg25 16/07/2021 5.077 5.08 -0.05% 0.0%
Anm PicPac ESG B 23 16/07/2021 5.429 5.444 -0.27% 8.255%
Anm PicPac ES.Bil25 16/07/2021 5.015 5.024 -0.17% 0.0%
Anm PicPac Mag 2022 16/07/2021 5.547 5.554 -0.12% 12.607%
Anm PicPac Mag23 16/07/2021 5.614 5.619 -0.08% 11.389%
Anm PicPac Meg 2023 16/07/2021 5.256 5.264 -0.15% 0.0%
Anm PicPac Meg23 II 16/07/2021 5.187 5.194 -0.13% 0.0%
Anm PicPac Va Gl 22 16/07/2021 6.079 6.138 -0.96% 29.423%
Anm PicPac Val Gl23 16/07/2021 6.124 6.182 -0.93% 24.169%
Anm PicPac Visc P25 16/07/2021 5.33 5.314 0.301% 6.728%
Anm Portf America 16/07/2021 5.604 5.586 0.322% 9.133%
Anm Ptf Globale 16/07/2021 5.306 5.281 0.473% 8.752%
Anm PrPasso ESG 16/07/2021 4.986 4.984 0.04% 0.0%
Anm PrPsso ESG 2 16/07/2021 4.999 5 -0.02% 0.0%
Anm Primopasso 22 D 16/07/2021 5.132 5.131 0.019% 2.908%
Anm Primopasso22 II 16/07/2021 5.104 5.102 0.039% 3.299%
Anm Primop Pac 2023 16/07/2021 5.288 5.28 0.152% 5.004%
Anm Pri Pac 2023 II 16/07/2021 5.225 5.217 0.153% 4.626%
GESTIELLE PRO IT 22/07/2021 5.302 5.287 0.284% 12.761%
Anm Pro It AD 22/07/2021 5.105 5.09 0.295% 10.022%
GESTI PRO ITA P 22/07/2021 5.451 5.435 0.294% 12.764%
Anm Pro It F 22/07/2021 5.214 5.198 0.308% 12.201%
AN PRO DIN 22 16/07/2021 4.976 4.962 0.282% 3.926%
AN PRO DIN 22 II 16/07/2021 5.043 5.03 0.258% 3.404%
AN PRO DI 22 III 16/07/2021 5.077 5.063 0.277% 3.633%
AN PR DIN 22 MUL 16/07/2021 5.001 4.984 0.341% 4.58%
Anm Pr Europa21 Ced 16/07/2021 4.965 4.959 0.121% 1.721%
Anm Pro Fle 2020 25/06/2021 4.876 4.879 -0.06% 0.765%
ANM PR FLE 2021 16/07/2021 5.053 5.047 0.119% 1.834%
Anm Pr Glo 2022 Ced 16/07/2021 5.003 4.992 0.22% 3.646%
Anm Prog Cedo 2023 16/07/2021 5.402 5.367 0.652% 6.907%
Anm Prog Cedo-23 II 16/07/2021 5.383 5.35 0.617% 6.552%
Anm Quant Flex A 22/07/2021 5.077 5.069 0.158% 0.0%
Anm Quant Flex F 22/07/2021 5.081 5.072 0.177% 0.0%
Anm Quas Obb Flex D 22/07/2021 5.071 5.059 0.237% 0.0%
ANM RED 2021 25/06/2021 9.856 9.858 -0.02% 1.755%
ANM RED 2021 II 16/07/2021 10.108 10.085 0.228% 2.308%
ANM RED 21 III 16/07/2021 10.296 10.267 0.282% 3.228%
ANM RED 21 IV S 16/07/2021 9.858 9.839 0.193% 1.734%
ANM RED 2021 S 16/07/2021 10.171 10.146 0.246% 2.365%
ANM RED 2022 16/07/2021 10.055 10.04 0.149% 1.648%
Anm Red Bil 23 16/07/2021 10.169 10.113 0.554% 7.722%
Anm Red Consum 23 16/07/2021 5.031 5.031 0.0% 2.277%
Anm Red Energy 23 16/07/2021 4.639 4.644 -0.1% 0.826%
Anm Red He Care 23 16/07/2021 5.021 5.012 0.18% 1.169%
ANM RED PIU 2022 16/07/2021 9.932 9.908 0.242% 2.045%
Anm Re P 22 II Dis 16/07/2021 9.727 9.701 0.268% 1.853%
Anm Re P 22 III Dis 16/07/2021 9.668 9.637 0.322% 0.898%
Anm Re P 22 IV 16/07/2021 9.7 9.676 0.248% 0.863%
Anima Red Piu 2023 16/07/2021 9.699 9.674 0.258% 1.433%
Anm Re As Moo A 22/07/2021 5.11 5.108 0.039% -2.592%
AN REN ASS OB AD 22/07/2021 5.032 5.031 0.02% -3.638%
Anm Re As Moo Y 22/07/2021 5.488 5.486 0.036% -1.86%
AN REN ASS OB H 22/07/2021 5.111 5.109 0.039% -1.919%
ANM RISER $ A 22/07/2021 5.364 5.366 -0.03% -2.17%
ANM RISER $ F 22/07/2021 5.545 5.547 -0.03% -1.754%
ANM RISER $ I 22/07/2021 5.499 5.501 -0.03% -1.874%
Anm Riserva Em A 22/07/2021 4.997 4.983 0.281% 0.321%
Anm Riserva Em F 22/07/2021 5.106 5.091 0.295% 0.631%
AN RIS EMER H 22/07/2021 5.133 5.118 0.293% 0.588%
Anm Riserva Gl A 22/07/2021 4.638 4.631 0.151% -0.536%
Anm Riserva Gl F 22/07/2021 4.762 4.755 0.147% -0.251%
ANM Risparmio A 22/07/2021 7.699 7.695 0.052% 1.839%
Anm Risparmio AD 22/07/2021 6.963 6.96 0.043% 1.001%
Anm Risparmio F 22/07/2021 7.875 7.871 0.051% 2.22%
Anm Risparmio H 22/07/2021 7.758 7.753 0.064% 2.511%
AN RUS MUL-ASS A 22/07/2021 5.149 5.144 0.097% 5.469%
Anm Rus Multi-As AD 22/07/2021 4.431 4.427 0.09% 1.815%
AN RUS MUL-ASS F 22/07/2021 5.224 5.224 0.0% 0.0%
Anm Selection A 22/07/2021 5.844 5.829 0.257% 7.466%
Anm Selection AD 22/07/2021 4.977 4.965 0.242% 3.666%
Anm Selection F 22/07/2021 6.009 5.994 0.25% 8.329%
GEST BEST SEL EQ 22/07/2021 5.446 5.43 0.295% 6.805%
Anm Sel M-B AD 22/07/2021 5.315 5.299 0.302% 2.825%
Anm Sel M-B F 22/07/2021 5.549 5.531 0.325% 7.144%
Anm Sel.Prudente A 22/07/2021 5.004 4.999 0.1% 0.0%
Anm Sel.Prudente AD 22/07/2021 5.004 5 0.08% 0.0%
Anm Sel.Prudente F 22/07/2021 5.025 5.02 0.1% 0.0%
AN SEL DINA 21 25/06/2021 9.969 9.965 0.04% 5.18%
Anm Sel Europ AD 22/07/2021 21.926 21.833 0.426% 22.732%
Anm Sel Europa A 22/07/2021 22.452 22.357 0.425% 25.479%
Anm Sel Europ BD 22/07/2021 22.075 21.982 0.423% 23.317%
Anm Sel Europa F 22/07/2021 27.718 27.6 0.428% 29.469%
Anm Sel Europa Y 22/07/2021 27.255 27.139 0.427% 27.182%
Anm Sel Gl AD 22/07/2021 64.63 64.476 0.239% 21.316%
Anm Sel Gl A 22/07/2021 65.502 65.347 0.237% 23.101%
Anm Sel Gl BD 22/07/2021 64.361 64.209 0.237% 20.891%
Anm Sel Gl F 22/07/2021 79.689 79.497 0.242% 24.947%
Anm Sel Gl Y 22/07/2021 79.512 79.321 0.241% 24.768%
Anm Sforzesco A 22/07/2021 13.568 13.546 0.162% 3.62%
Anm Sforzesco AD 22/07/2021 12.581 12.561 0.159% 2.593%
Anm Sforzesco F 22/07/2021 14.312 14.289 0.161% 4.292%
Anm Sfo Plus A 22/07/2021 5.419 5.41 0.166% 4.192%
Anm Sfo Plus AD 22/07/2021 5.099 5.091 0.157% 3.156%
Anm Sfo Plus F 22/07/2021 5.622 5.612 0.178% 4.868%
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 16/07/2021 9.97 9.917 0.534% 6.528%
AN SVIL EUR 22 16/07/2021 5.096 5.082 0.275% 3.283%
ANM SVIL GLO 22 16/07/2021 4.724 4.709 0.319% 2.651%
ANM SVIL GLO 23 16/07/2021 4.979 4.962 0.343% 3.686%
AN SV MUL-AS 23 16/07/2021 4.844 4.828 0.331% 3.526%
AN SV MUL 23 II 16/07/2021 4.902 4.883 0.389% 2.875%
Anima Syst Gl.All A 22/07/2021 5.386 5.374 0.223% 3.776%
Anima Syst Gl.All F 22/07/2021 5.455 5.442 0.239% 4.622%
AN TARG CED 22 16/07/2021 9.731 9.724 0.072% 7.584%
Anima T.Viscont. 24 16/07/2021 5.285 5.301 -0.3% 6.146%
Anm Tra 2021 Glob 16/07/2021 5.044 5.043 0.02% 1.961%
Anm Traguardo 2023 16/07/2021 5.154 5.151 0.058% 3.64%
ANM Tra23 Flex 16/07/2021 5.148 5.145 0.058% 3.311%
ANM Trag 2024 Flex 16/07/2021 5.273 5.271 0.038% 4.602%
Anm Tra Ced America 16/07/2021 4.982 4.98 0.04% 1.57%
Anm Tra Cre It 16/07/2021 4.894 4.894 0.0% 1.283%
Anm Tricolore A 22/07/2021 7.121 7.099 0.31% 3.533%
Anm Tricolore AD 22/07/2021 6.568 6.548 0.305% 2.321%
Anm Tricolore F 22/07/2021 7.646 7.622 0.315% 3.844%
Anima Valore 2026 22/07/2021 5.671 5.666 0.088% 11.502%
Anm Valore Glob A 22/07/2021 49.895 49.922 -0.05% 31.275%
Anm Valore Glob AD 22/07/2021 45.334 45.358 -0.05% 28.465%
ANM VAL GLO B 22/07/2021 49.164 49.213 -0.1% 31.142%
ANM VAL GL BD 22/07/2021 44.784 44.829 -0.1% 28.295%
ANM VALO GLOB F 22/07/2021 53.728 53.755 -0.05% 32.78%
Anm Val Glo Y 22/07/2021 53.726 53.777 -0.09% 32.791%
Anm Val Mul-Cre 27 22/07/2021 5.526 5.522 0.072% 5.498%
Anm Valore Obblig. 22/07/2021 4.989 4.988 0.02% 0.0%
ANM VESPUCCI A 22/07/2021 5.351 5.342 0.168% 5.045%
ANM VESPUCCI AD 22/07/2021 5.175 5.166 0.174% 3.916%
ANM VESPUCCI F 22/07/2021 5.496 5.486 0.182% 5.713%
ANM VESPUCCI H 22/07/2021 5.324 5.315 0.169% 5.824%
Anm Visconteo A 22/07/2021 50.464 50.344 0.238% 6.78%
Anm Visconteo AD 22/07/2021 46.075 45.965 0.239% 5.662%
Anm Visconteo F 22/07/2021 53.124 52.997 0.24% 7.41%
Anm Vis Plus A 22/07/2021 5.952 5.936 0.27% 9.131%
Anm Vis Plus AD 22/07/2021 5.515 5.501 0.254% 7.947%
Anm Vis Plus F 22/07/2021 6.208 6.192 0.258% 9.934%
Gest Ced Corporate 22/07/2021 5.101 5.096 0.098% 3.827%
Gest Ced Corp Plu 22/07/2021 5.022 5.023 -0.02% 1.557%
Gest Ced Corp Prof 22/07/2021 5.165 5.162 0.058% 2.663%
Ges Ced EM Bond Opp 22/07/2021 5.183 5.174 0.174% 4.286%
Ges Ced Fis III 22/07/2021 5.019 5.019 0.0% 1.599%
GES CED M T III 22/07/2021 5.093 5.09 0.059% 3.791%
Ges Ced M.Target IV 22/07/2021 5.16 5.16 0.0% 6.987%
Ges Ced M.Target V 22/07/2021 5.139 5.135 0.078% 4.899%
Ges CedMultiAs IIID 22/07/2021 4.803 4.805 -0.04% 7.21%
Ges Ced MM Sma Beta 22/07/2021 4.889 4.881 0.164% 4.51%
Gest Ced Multifact 22/07/2021 4.998 4.986 0.241% 7.438%
Ges Ced MM Quality 22/07/2021 4.959 4.949 0.202% 6.257%
Gest Ced Target HD 22/07/2021 4.784 4.785 -0.02% 3.819%
Gest Profilo Cedola 22/07/2021 4.966 4.966 0.0% 2.858%
Gest Profilo Ced II 22/07/2021 4.982 4.972 0.201% 6.226%
Gest Profil Ced III 22/07/2021 4.929 4.92 0.183% 4.185%
Anm Pat Cr Sost A 22/07/2021 5.063 5.044 0.377% 0.0%
Anm Pat Cr Sost AD 22/07/2021 5.063 5.044 0.377% 0.0%
Anm Pat Difesa 22/07/2021 5.012 5.006 0.12% 0.0%
Anm Pat Red&Cres A 22/07/2021 5.038 5.019 0.379% 0.0%
Anm Pat Red&Cres AD 22/07/2021 5.038 5.019 0.379% 0.0%
Anm Pat Reddito A 22/07/2021 5.025 5.013 0.239% 0.0%
Anm Pat Reddito AD 22/07/2021 5.025 5.014 0.219% 0.0%
Anm Tri Corp 23 16/07/2021 5.097 5.094 0.059% 0.0%
Fonte: borsa italiana