Fondi Italiani

Anima Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Alteia Europ A 01/12/2022 5.343 5.335 0.15% 0.83%
Alteia Europ AD 01/12/2022 5.016 5.008 0.16% -0.516%
Alteia Europ F 01/12/2022 5.426 5.418 0.148% 1.706%
GES TR 01/12/2022 15.671 15.672 0.0% -8.007%
Anm Ab Ret AD 01/12/2022 4.883 4.883 0.0% -8.984%
Anm Ab Ret F 01/12/2022 5.246 5.246 0.0% -7.314%
Anm Ac Merc Gl 2025 25/11/2022 5.028 4.986 0.842% -9.795%
Anm Alto Pot Eur AD 01/12/2022 3.146 3.141 0.159% -0.694%
Anm Alto Pot Eur 01/12/2022 3.824 3.818 0.157% 2.273%
Anm Alto Pot Ita A 01/12/2022 6.192 6.171 0.34% -1.102%
Anm Alto Pot Ita AD 01/12/2022 5.551 5.533 0.325% -4.128%
Anm Alto Pot Ita F 01/12/2022 6.947 6.923 0.347% -0.244%
AN ALT PT ITA YD 01/12/2022 6.31 6.288 0.35% -2.352%
Anm America A 01/12/2022 36.904 37.609 -1.87% -7.92%
Anm America AD 01/12/2022 33.074 33.705 -1.87% -9.801%
Anm Ame AI A 01/12/2022 5.021 5.027 -0.11% -6.898%
Anm Ame AI AD 01/12/2022 4.923 4.928 -0.1% -7.826%
Anm Ame AI F 01/12/2022 5.102 5.107 -0.09% -6.11%
Anm America B 01/12/2022 35.992 36.68 -1.87% -8.188%
Anm America BD 01/12/2022 32.435 33.055 -1.87% -10.06%
Anm America F 01/12/2022 40.533 41.306 -1.87% -6.666%
Anm America Y 01/12/2022 7.348 7.488 -1.87% -7.023%
Anm Az Europa LTE 01/12/2022 6.258 6.207 0.822% -2.554%
Anm Az Gl ex EMU A 01/12/2022 6.854 6.938 -1.21% -1.889%
Anm Az Gl ex EMU AD 01/12/2022 6.536 6.616 -1.2% -3.599%
Anm Az Gl ex EMU B 01/12/2022 6.895 6.98 -1.21% -1.962%
Anm Az Gl ex EMU BD 01/12/2022 6.559 6.639 -1.2% -3.883%
Anm Az Gl ex EMU F 01/12/2022 7.098 7.185 -1.21% -0.866%
Anm Az Gl ex EMU Y 01/12/2022 7.182 7.27 -1.21% -0.719%
Anm Az Int A 01/12/2022 6.687 6.758 -1.05% -5.256%
Anm Az Int AD 01/12/2022 6.296 6.363 -1.05% -7.125%
Anm Az Int F 01/12/2022 5.312 5.368 -1.04% -12.91%
Anm Az Intern LT 01/12/2022 5.504 5.491 0.237% 0.0%
Anm Az Int Y 01/12/2022 6.846 6.919 -1.05% -4.332%
Anm Az Nord Am LTE 01/12/2022 6.756 6.873 -1.7% -3.209%
Anm Az Paesi Sv LTE 01/12/2022 6.687 6.756 -1.02% -2.777%
Anm Bil Megat A 01/12/2022 5.323 5.333 -0.18% -8.192%
Anm Bil Megat AD 01/12/2022 5.219 5.229 -0.19% -9.14%
Anm Bil Megat F 01/12/2022 5.414 5.424 -0.18% -7.5%
Anm Bil Megat Y 01/12/2022 5.413 5.423 -0.18% -7.486%
ANM BLU REDD A 01/12/2022 4.769 4.759 0.21% -11.42%
ANM BLU RED AD 01/12/2022 3.932 3.924 0.204% -12.42%
ANM BLU REDD F 01/12/2022 4.878 4.868 0.205% -10.57%
Anm Piu' 15 A EUR 01/12/2022 5.79 5.763 0.469% -8.139%
Anm Piu' 15 AD 01/12/2022 5.298 5.272 0.493% -8.624%
Anm Piu' 15 F EUR 01/12/2022 6.329 6.299 0.476% -7.39%
Anm Piu' 15 N EUR 01/12/2022 5.739 5.712 0.473% -8.235%
Anm Piu' 30 A EUR 01/12/2022 6.142 6.108 0.557% -8.164%
Anm Piu' 30 AD 01/12/2022 5.42 5.39 0.557% -9.712%
Anm Piu' 30 F EUR 01/12/2022 6.744 6.707 0.552% -7.401%
Anm Piu' 30 N EUR 01/12/2022 6.047 6.013 0.565% -8.351%
Anm Piu' 70 A EUR 01/12/2022 9.148 9.071 0.849% -3.948%
Anm Piu' 70 AD 01/12/2022 7.987 7.92 0.846% -6.377%
Anm Piu' 70 F EUR 01/12/2022 10.22 10.134 0.849% -3.054%
Anm Piu' 70 N EUR 01/12/2022 9.001 8.926 0.84% -4.143%
Anm Ca Pi Obb A 01/12/2022 5.49 5.469 0.384% -9.496%
ANM CAP + OBB AD 01/12/2022 5.276 5.256 0.381% -9.966%
Anm Ca Pi Obb F 01/12/2022 5.873 5.851 0.376% -8.946%
Anm Ca Pi Obb N 01/12/2022 5.402 5.381 0.39% -9.681%
Anm Commodities 01/12/2022 5.526 5.491 0.637% 0.0%
Anm Com. Az.Int. A 01/12/2022 5.394 5.443 -0.9% -4.073%
Anm Com. Az.Int. 01/12/2022 5.396 5.444 -0.88% -4.054%
Anm Com. Az.Int. F 01/12/2022 5.448 5.497 -0.89% -3.301%
Anm Com. Az.Int. Y 01/12/2022 5.504 5.553 -0.88% -2.825%
Anm Com. Bil. Pr. A 01/12/2022 4.74 4.733 0.148% -8.37%
Anm Com. Bil. Pr 01/12/2022 4.74 4.733 0.148% -8.37%
Anm Com. Bil. Pr. F 01/12/2022 4.781 4.774 0.147% -7.898%
Anm Com. Bil. Pr. Y 01/12/2022 4.789 4.782 0.146% -7.691%
Anm Com. Ob Corp. A 01/12/2022 4.611 4.591 0.436% -6.717%
Anm Com. Ob Corp 01/12/2022 4.611 4.591 0.436% -6.717%
Anm Com. Ob Corp. F 01/12/2022 4.656 4.635 0.453% -6.129%
Anm Com. Ob Corp. Y 01/12/2022 4.651 4.631 0.432% -6.211%
Anm Corp. Euro A 01/12/2022 4.962 4.94 0.445% 0.0%
Anm Corp. Euro AD 01/12/2022 4.962 4.941 0.425% 0.0%
Anm Corp. Euro F 01/12/2022 4.97 4.948 0.445% 0.0%
Anm Corp. Euro Y 01/12/2022 4.969 4.947 0.445% 0.0%
ANM CRES ITA A 01/12/2022 5.66 5.641 0.337% -9.454%
ANM CRE ITA AD 01/12/2022 5.217 5.2 0.327% -10.45%
ANM CRE ITA AP 01/12/2022 5.699 5.68 0.335% -9.453%
Anm Cre Italia F 01/12/2022 5.919 5.899 0.339% -8.868%
Anm Cre It New A 01/12/2022 5.175 5.144 0.603% -9.131%
Anm Cre It New AD 01/12/2022 5.015 4.985 0.602% -10.09%
Anm Cre It New AP 01/12/2022 5.179 5.148 0.602% -9.124%
Anm Cre It New F 01/12/2022 5.261 5.229 0.612% -8.584%
Anima Dinamix 01/12/2022 4.668 4.636 0.69% 0.0%
ANM ESAG AZ GL A 01/12/2022 6.238 6.301 -1.0% -6.449%
ANM ESAG AZ GL F 01/12/2022 6.774 6.842 -0.99% -3.408%
ANM ESAG AZ GL Y 01/12/2022 7.869 7.948 -0.99% -3.554%
ANM ESAG AZ GL Z 01/12/2022 6.452 6.517 -0.99% -5.034%
ANM ESAG AZ ZD 01/12/2022 6.216 6.278 -0.98% -6.974%
ANM ESAG BIL A 01/12/2022 5.308 5.327 -0.35% -5.602%
ANM ESAG BIL AD 01/12/2022 5.178 5.197 -0.36% -6.568%
ANM ESAG BIL F 01/12/2022 5.436 5.455 -0.34% -4.932%
Anm Esag Bil Y 01/12/2022 5.412 5.431 -0.35% -4.936%
ANM ESAG BIL Z 01/12/2022 5.249 5.267 -0.34% -6.016%
ANM ESAG BIL ZD 01/12/2022 5.146 5.165 -0.36% -6.994%
ANM ESAG OB CORP 01/12/2022 4.569 4.543 0.572% -9.917%
ANM ESAG OB CO Y 01/12/2022 4.845 4.817 0.581% -9.961%
Anm Esag Prud. A 01/12/2022 4.78 4.778 0.042% -5.887%
Anm Esag Prud. F 01/12/2022 4.835 4.832 0.062% -5.122%
Anm Esag Prud. Y 01/12/2022 4.852 4.849 0.062% -4.751%
Anm Esag Prud. Z 01/12/2022 4.763 4.76 0.063% -6.092%
Anm Emergenti A 01/12/2022 12.054 12.203 -1.22% -15.33%
Anm Emergenti AD 01/12/2022 10.766 10.899 -1.22% -17.24%
Anm Emergenti B 01/12/2022 11.621 11.765 -1.22% -15.55%
Anm Emergenti BD 01/12/2022 10.389 10.517 -1.21% -17.46%
Anm Emergenti F 01/12/2022 13.362 13.527 -1.22% -14.36%
Anm Emergenti Y 01/12/2022 5.789 5.861 -1.22% -14.49%
Anm Europa A 01/12/2022 7.518 7.455 0.845% -0.411%
Anm Europa AD 01/12/2022 6.508 6.454 0.837% -2.56%
Anima Europa AI A 01/12/2022 4.996 4.991 0.1% 0.442%
Anima Europa AI 01/12/2022 4.945 4.941 0.081% -0.583%
Anima Europa AI F 01/12/2022 5.046 5.041 0.099% 1.203%
Anm Eur. AI Flex A 01/12/2022 4.753 4.749 0.084% 0.0%
Anm Eur. AI Flex 01/12/2022 4.728 4.724 0.085% 0.0%
Anm Eur. AI Flex F 01/12/2022 4.775 4.771 0.084% 0.0%
Anm Europa B 01/12/2022 7.335 7.272 0.866% -0.529%
Anm Europa BD 01/12/2022 6.379 6.325 0.854% -2.655%
Anm Europa F 01/12/2022 8.252 8.183 0.843% 0.61%
Anm Europa Y 01/12/2022 8.319 8.248 0.861% 0.714%
Anm Ev Bil M Pple26 25/11/2022 4.995 4.975 0.402% 0.0%
Anm Ev Bil M Pple27 25/11/2022 5.009 5.008 0.02% 0.0%
Anm Evo Bil 2022 25/11/2022 5.343 5.277 1.251% -10.86%
Anm Fondo Impres 01/12/2022 4.655 4.649 0.129% -6.639%
Anm Fondo Impr P 01/12/2022 4.648 4.626 0.476% 0.0%
ANM TRADING A 01/12/2022 16.462 16.423 0.237% -2.546%
ANM TRADING AD 01/12/2022 13.768 13.736 0.233% -4.588%
ANM TRADING F 01/12/2022 18.547 18.503 0.238% -1.435%
ANMA FORZ DIN A 01/12/2022 7.496 7.404 1.243% -6.72%
ANMA FORZ DIN B 01/12/2022 7.49 7.398 1.244% -6.725%
ANMA FORZ DINAMI 01/12/2022 8.184 8.083 1.25% -7.179%
ANMA FORZ DIN NP 01/12/2022 8.154 8.054 1.242% -7.183%
ANMA FORZ EQU A 01/12/2022 7.211 7.147 0.895% -8.362%
ANMA FORZ EQU B 01/12/2022 7.21 7.147 0.881% -8.363%
ANMA FORZ EQUILI 01/12/2022 7.72 7.651 0.902% -8.812%
ANMA FORZ EQU NP 01/12/2022 7.7 7.632 0.891% -8.811%
ANMA FORZ MOD A 01/12/2022 6.372 6.347 0.394% -9.566%
ANMA FORZ MOD B 01/12/2022 6.372 6.347 0.394% -9.566%
ANMA FORZ MODERA 01/12/2022 6.737 6.71 0.402% -10.01%
ANMA FORZ MOD NP 01/12/2022 6.725 6.698 0.403% -10.02%
ANMA FORZ PRU A 01/12/2022 5.469 5.447 0.404% -9.693%
ANMA FORZ PRU B 01/12/2022 5.471 5.449 0.404% -9.69%
ANMA FORZ PRUDEN 01/12/2022 5.647 5.625 0.391% -10.13%
ANMA FORZ PRU NP 01/12/2022 5.643 5.621 0.391% -10.12%
Anm Legg Mul-Cre 01/12/2022 4.27 4.237 0.779% -15.89%
ANM MACRO DIV A 01/12/2022 4.878 4.832 0.952% -10.01%
ANM MACRO DIV AD 01/12/2022 4.149 4.11 0.949% -11.93%
ANM MACRO DIV F 01/12/2022 5.145 5.096 0.962% -9.099%
Anm Gl.Macro Fl. A 01/12/2022 4.441 4.391 1.139% -13.63%
Anm Gl.Macro Fl. 01/12/2022 4.259 4.21 1.164% -15.49%
Anm Gl.Macro Fl. F 01/12/2022 4.516 4.465 1.142% -12.8%
Anm Gl Ma Risk Co A 01/12/2022 4.797 4.778 0.398% -6.015%
Anm Gl Ma Risk Co F 01/12/2022 4.832 4.813 0.395% -5.643%
Anm Gl Ma Risk C FD 01/12/2022 4.839 4.82 0.394% -5.47%
Anm Iniz Europa A 01/12/2022 15.821 15.58 1.547% -13.87%
ANM INIZ EUR AD 01/12/2022 13.809 13.599 1.544% -15.86%
ANM INIZ EUR B 01/12/2022 15.602 15.358 1.589% -13.83%
ANM INIZ EUR BD 01/12/2022 13.718 13.505 1.577% -15.79%
ANM INIZ EUR F 01/12/2022 17.504 17.237 1.549% -12.88%
ANM INIZ EUR Y 01/12/2022 6.857 6.75 1.585% -12.75%
ANM INIZ ITA A 01/12/2022 9.752 9.748 0.041% -7.546%
ANM INIZ ITA AD 01/12/2022 8.107 8.104 0.037% -10.54%
ANM INIZ ITA AP 01/12/2022 9.569 9.565 0.042% -7.528%
ANM INIZ ITA F 01/12/2022 10.248 10.244 0.039% -6.548%
ANM INIZ ITA Y 01/12/2022 10.079 10.074 0.05% -6.477%
Anm Robot&IA 2024 25/11/2022 4.472 4.446 0.585% -15.86%
Anm Inv.AgriTech 26 25/11/2022 4.671 4.631 0.864% -11.24%
Anm Inv Ci Eco 2025 25/11/2022 4.795 4.741 1.139% -14.49%
Anm Inv Clean En 25/11/2022 4.63 4.599 0.674% -10.32%
Anm Inv CS & BD 27 25/11/2022 4.512 4.48 0.714% 0.0%
Anm Inv ENG 2025 25/11/2022 4.68 4.629 1.102% -13.92%
Anm Fut Mob 25 25/11/2022 4.909 4.879 0.615% -11.14%
Anm Inv Gender Eq26 25/11/2022 4.506 4.46 1.031% -10.8%
Anm Gl Recov 25 25/11/2022 4.666 4.635 0.669% -13.11%
Anm Inv Gl&Infr 27 25/11/2022 5.009 4.967 0.846% 0.0%
Anm Inv Gl&Lusso 27 25/11/2022 5.063 5.043 0.397% 0.0%
Anm Inv HC Inn26 25/11/2022 4.368 4.327 0.948% -13.12%
Anm Inv New Norm-25 25/11/2022 4.663 4.636 0.582% -11.45%
Anm Inv SmartCit 25/11/2022 4.671 4.631 0.864% 0.0%
Anm Inv Sm Ind 4 25/11/2022 4.793 4.748 0.948% 0.0%
Anm Italia A 01/12/2022 28.137 28.118 0.068% -1.989%
Anm Italia AD 01/12/2022 23.946 23.93 0.067% -5.359%
Anm Italia B 01/12/2022 27.166 27.143 0.085% -2.256%
Anm Italia BD 01/12/2022 23.107 23.087 0.087% -5.593%
Anm Italia F 01/12/2022 30.89 30.868 0.071% -1.022%
Anm Italia Y 01/12/2022 7.904 7.897 0.089% -1.027%
Anm Liq Euro AM 01/12/2022 48.313 48.302 0.023% -1.14%
Anm Liq Euro FM 01/12/2022 48.842 48.83 0.025% -0.843%
Anima Liq Euro IM 01/12/2022 48.664 48.653 0.023% -0.942%
ANM MAGELLANO A 01/12/2022 5.312 5.329 -0.31% -7.954%
ANM MAGELLANO AD 01/12/2022 5.04 5.057 -0.33% -8.927%
ANM MAGELLANO F 01/12/2022 5.556 5.574 -0.32% -7.183%
ANM MAGELLANO R 01/12/2022 5.332 5.349 -0.31% 0.0%
ANM MAGELLANO RD 01/12/2022 5.086 5.102 -0.31% 0.0%
Anm Meg People B 01/12/2022 6.55 6.61 -0.9% -7.642%
Anm Meg People BD 01/12/2022 6.18 6.237 -0.91% -9.543%
ANIMA MEGATREND 01/12/2022 6.837 6.899 -0.89% -6.072%
Anm Meg People Y 01/12/2022 6.807 6.869 -0.9% -6.472%
Anm Met Attivo 2024 25/11/2022 4.624 4.591 0.719% -10.03%
Anm Met At 2024 II 25/11/2022 4.695 4.66 0.751% -9.764%
Anm Metodo&Sel 2024 25/11/2022 4.976 4.931 0.913% -9.164%
Anm MAlRisk Ctrl A 01/12/2022 4.711 4.701 0.213% 0.0%
Anm MAlRisk Ctrl 01/12/2022 4.663 4.652 0.236% 0.0%
Anm MAlRisk Ctrl F 01/12/2022 4.734 4.724 0.212% 0.0%
Anm Obbl Corporat A 01/12/2022 8.957 8.921 0.404% -11.25%
ANM Obbl Corp AD 01/12/2022 7.973 7.942 0.39% -11.71%
GestiL Obbl.Corp.A 01/12/2022 10.238 10.185 0.52% -13.02%
ANM Obbl Corp Bl AD 01/12/2022 10.041 9.989 0.521% -13.95%
ANM Obbl Corp Bl F 01/12/2022 10.381 10.327 0.523% -12.38%
ANM Obbl Corp Bl Y 01/12/2022 10.427 10.373 0.521% -12.44%
ANM OBB CORP F 01/12/2022 9.421 9.383 0.405% -10.76%
Anm Obbl Corporat Y 01/12/2022 9.427 9.389 0.405% -10.75%
Anm Obbl Emergent A 01/12/2022 6.558 6.518 0.614% -17.01%
ANM OBB EMER AD 01/12/2022 5.124 5.092 0.628% -17.96%
ANM OBB EMER B 01/12/2022 4.627 4.598 0.631% -17.43%
ANM OBB EMER F 01/12/2022 6.929 6.886 0.624% -16.46%
Anm Obbl Emergent Y 01/12/2022 4.762 4.732 0.634% -16.51%
ANIMA FIXOBBEURB 01/12/2022 8.49 8.481 0.106% -2.47%
Anm Ob Euro Core A 01/12/2022 4.604 4.591 0.283% -5.17%
Anm Ob Euro Core AD 01/12/2022 4.534 4.522 0.265% -5.66%
Anm Ob Euro Core F 01/12/2022 4.65 4.637 0.28% -4.947%
Anm Ob Euro Core Y 01/12/2022 4.659 4.645 0.301% -4.841%
Anima Ob Eur MLT AD 01/12/2022 4.425 4.393 0.728% -15.0%
ANM FIX EURO MLT 01/12/2022 6.953 6.903 0.724% -14.04%
Anima Ob Euro MLT Y 01/12/2022 4.536 4.503 0.733% -14.07%
Anm Obb Fle A 01/12/2022 4.55 4.516 0.753% -9.308%
Anm Obb Fle AD 01/12/2022 4.48 4.447 0.742% -9.768%
Anm Obb Fle F 01/12/2022 4.673 4.639 0.733% -8.641%
Anm Obb Fle FD 01/12/2022 4.558 4.524 0.752% -9.402%
Anm Obb Fle H 01/12/2022 4.617 4.582 0.764% -8.665%
Anm Obb Gov Flex A 01/12/2022 4.536 4.523 0.287% -8.714%
Anm Obb Gov Flex AD 01/12/2022 4.536 4.523 0.287% -8.714%
Anm Obb Gov Flex F 01/12/2022 4.568 4.555 0.285% -8.292%
Anm Obb Gov Flex FD 01/12/2022 4.568 4.555 0.285% -8.292%
Anm Obb Gov Flex Y 01/12/2022 4.566 4.553 0.286% -8.332%
Anm Obb. Gov. US A 01/12/2022 4.4 4.445 -1.01% -5.983%
Anm Obb. Gov. US AD 01/12/2022 4.354 4.399 -1.02% -6.426%
Anm Obb. Gov. US F 01/12/2022 4.456 4.502 -1.02% -5.533%
Anm Obb. Gov. US Y 01/12/2022 4.451 4.497 -1.02% -5.579%
ANM OBB HY A 01/12/2022 5.183 5.168 0.29% -11.68%
Anm Fix HY A 01/12/2022 11.52 11.487 0.287% -11.85%
ANM OBB HY AD 01/12/2022 4.969 4.955 0.283% -12.85%
ANM HIGH Y BT A 01/12/2022 4.731 4.722 0.191% -6.52%
ANM HIGH Y BT AD 01/12/2022 4.372 4.364 0.183% -6.999%
ANM HIGH Y BT F 01/12/2022 4.917 4.907 0.204% -5.75%
ANM HIGH Y BT Y 01/12/2022 4.911 4.902 0.184% -5.883%
ANM OBB HY F 01/12/2022 5.272 5.257 0.285% -10.93%
Anm Fix HY Y 01/12/2022 13.292 13.253 0.294% -10.97%
Anm Obb. Int. A 01/12/2022 4.263 4.269 -0.14% -10.77%
Anm Obb. Int. AD 01/12/2022 4.219 4.225 -0.14% -11.21%
Anm Obb. Int. F 01/12/2022 4.313 4.318 -0.11% -10.33%
Anm Obb. Int. Y 01/12/2022 4.307 4.313 -0.13% -10.38%
GES EM MKTS A 01/12/2022 17.006 17.052 -0.27% -3.616%
ANM EM MKTS AD 01/12/2022 5.027 5.041 -0.27% -5.614%
GES EM MKTS F 01/12/2022 17.873 17.92 -0.26% -2.259%
GestiL Eu A 01/12/2022 9.377 9.351 0.278% -1.647%
Anm Ob. Europa AD 01/12/2022 8.446 8.423 0.273% -4.909%
GES EUROPA F 01/12/2022 9.826 9.798 0.286% -0.274%
Anima Obb. Gl. 2024 25/11/2022 4.906 4.864 0.863% -9.7%
Anm Obb Gl 2024 II 25/11/2022 4.864 4.824 0.829% -9.237%
Anm Obb Gl 2025 25/11/2022 4.731 4.699 0.681% -10.6%
GESTIL INT.A 01/12/2022 21.644 21.608 0.167% -8.474%
Anm Ob. Intern. AD 01/12/2022 4.716 4.708 0.17% -10.42%
GES INT F 01/12/2022 22.723 22.685 0.168% -7.211%
GestiL It A 01/12/2022 14.392 14.352 0.279% -1.411%
Anm Ob. Italia AD 01/12/2022 13.157 13.122 0.267% -3.477%
GES ITA F 01/12/2022 15.102 15.06 0.279% -0.033%
Anm Pacifico A 01/12/2022 7.833 7.826 0.089% -11.68%
Anm Pacifico AD 01/12/2022 6.996 6.991 0.072% -13.61%
Anm Pacifico B 01/12/2022 7.593 7.586 0.092% -11.9%
Anm Pacifico BD 01/12/2022 6.782 6.777 0.074% -13.83%
Anm Pacifico F 01/12/2022 8.654 8.646 0.093% -10.66%
Anm Pacifico Y 01/12/2022 5.918 5.913 0.085% -10.8%
Anm P.Gl SmC&ClC 25/11/2022 4.623 4.599 0.522% -11.9%
Anm Pat Gl&AgTec 25/11/2022 4.73 4.707 0.489% 0.0%
Anm Pat Gl&Blu Ec27 25/11/2022 5.09 5.073 0.335% 0.0%
Anm Pat Gl&CirEc 25/11/2022 4.986 4.97 0.322% 0.0%
Anm Pat Gl&Cl En 24 25/11/2022 4.826 4.801 0.521% -12.31%
Anm Pat Gl&C.Sec26D 25/11/2022 4.488 4.465 0.515% -10.81%
Anm Pat Gl&Dig.E 25/11/2022 4.502 4.48 0.491% -11.74%
Anm PG & EnTr26 Dis 25/11/2022 4.566 4.544 0.484% -11.06%
Anm Pat Gl&HC 25 25/11/2022 4.867 4.84 0.558% -10.08%
Anima P.Gl&ITech 24 25/11/2022 5.026 5.01 0.319% -9.653%
Anm Pat G&Long 2025 25/11/2022 4.976 4.953 0.464% -9.806%
Anm Pat Gl&Mob 25 25/11/2022 5.013 5.003 0.2% -10.84%
Anm Pat Gl&New N 25/11/2022 4.768 4.75 0.379% 0.0%
Anm Pat Gl&Nuovi 25/11/2022 4.648 4.628 0.432% -12.99%
Anm Pat Gl Robot 24 25/11/2022 5.001 4.983 0.361% -10.08%
Anm Patr Gl 2024 25/11/2022 4.974 4.956 0.363% -10.87%
Anm P.Gl Lux&Moda24 25/11/2022 4.801 4.791 0.209% -10.41%
Anm Pianeta A 01/12/2022 10.612 10.624 -0.11% -10.98%
Anm Pianeta AD 01/12/2022 10.345 10.356 -0.1% -11.43%
Anm Pianeta F 01/12/2022 11.234 11.246 -0.1% -10.39%
Anm Pianeta R 01/12/2022 10.407 10.419 -0.11% 0.0%
Anm Pianeta Y 01/12/2022 11.16 11.172 -0.1% -10.44%
Anm PicPac BilMeg25 25/11/2022 4.697 4.655 0.902% -10.07%
Anm PicPac BMeg2 25/11/2022 4.833 4.802 0.646% 0.0%
Anm PicPac BM Ppl26 25/11/2022 5.014 4.998 0.32% 0.0%
Anm PicPac ESG B 23 25/11/2022 5.427 5.398 0.537% -4.806%
Anm PicPac ES.Bil25 25/11/2022 4.707 4.673 0.728% -7.597%
Anm PicPac ESBil253 25/11/2022 5.012 5.011 0.02% 0.0%
Anm PicPac ESBil 25/11/2022 4.975 4.949 0.525% 0.0%
Anm PicPac Mag 2022 25/11/2022 5.201 5.159 0.814% -10.85%
Anm PicPac Mag23 25/11/2022 5.207 5.17 0.716% -11.85%
Anm PicPac Meg 2023 25/11/2022 5.045 4.99 1.102% -7.988%
Anm PicPac Meg23 II 25/11/2022 4.977 4.923 1.097% -7.542%
Anm PicPac Va Gl 22 25/11/2022 6.377 6.293 1.335% -1.468%
Anm PicPac Val Gl23 25/11/2022 6.441 6.358 1.305% -1.212%
Anm PicPac Val G 25/11/2022 5.034 5.016 0.359% 0.0%
Anm PicPac Visc P25 25/11/2022 4.992 4.941 1.032% -7.846%
Anm Portf America 25/11/2022 5.304 5.271 0.626% -7.078%
Anm Ptf Globale 25/11/2022 4.922 4.886 0.737% -9.004%
Anm PrimaSol 202 25/11/2022 5.009 5.01 -0.02% 0.0%
Anm PrPasso ESG 25/11/2022 4.713 4.684 0.619% -5.627%
Anm PrPsso ESG 2 25/11/2022 4.689 4.663 0.558% -5.862%
Anm PrPsso ESG 3 25/11/2022 4.733 4.71 0.488% -5.169%
Anm Primopasso 22 D 25/11/2022 5.117 5.111 0.117% 0.788%
Anm Primopasso22 II 25/11/2022 5.101 5.095 0.118% 0.79%
Anm Primop Pac 2023 25/11/2022 5.235 5.211 0.461% -2.35%
Anm Pri Pac 2023 II 25/11/2022 5.116 5.091 0.491% -3.143%
GESTIELLE PRO IT 01/12/2022 5.043 5.026 0.338% -6.749%
Anm Pro It AD 01/12/2022 4.69 4.675 0.321% -8.684%
GESTI PRO ITA P 01/12/2022 5.184 5.167 0.329% -6.746%
Anm Pro It F 01/12/2022 5.017 5 0.34% -5.908%
AN PRO DI 22 III 25/11/2022 4.896 4.896 0.0% -4.987%
AN PR DIN 22 MUL 25/11/2022 4.807 4.796 0.229% -5.019%
Anm Prog Cedo 2023 25/11/2022 4.825 4.783 0.878% -10.33%
Anm Prog Cedo-23 II 25/11/2022 4.861 4.815 0.955% -9.546%
Anm Quant Flex A 01/12/2022 4.268 4.21 1.378% -12.84%
Anm Quant Flex F 01/12/2022 4.32 4.261 1.385% -12.07%
Anm Quas Obb Fle 01/12/2022 4.256 4.215 0.973% -14.91%
Anm Red Bil 23 25/11/2022 9.058 8.972 0.959% -12.99%
Anm Red Consum 23 25/11/2022 4.345 4.308 0.859% -15.68%
Anm Red Energy 23 25/11/2022 4.522 4.49 0.713% -2.732%
Anm Red He Care 23 25/11/2022 4.529 4.498 0.689% -8.745%
ANM RED PIU 2022 25/11/2022 9.392 9.39 0.021% -4.978%
Anm Re P 22 II Dis 25/11/2022 9.138 9.134 0.044% -5.443%
Anm Re P 22 III Dis 25/11/2022 8.991 8.966 0.279% -6.5%
Anm Re P 22 IV 25/11/2022 9.183 9.153 0.328% -5.437%
Anima Red Piu 2023 25/11/2022 9.09 9.057 0.364% -6.424%
ANM RISER $ A 01/12/2022 6.006 6.116 -1.79% 7.886%
ANM RISER $ F 01/12/2022 6.239 6.354 -1.81% 8.26%
ANM RISER $ I 01/12/2022 6.181 6.295 -1.81% 8.173%
Anm Riserva Em A 01/12/2022 4.927 4.992 -1.3% 0.984%
Anm Riserva Em F 01/12/2022 5.055 5.121 -1.28% 1.282%
AN RIS EMER H 01/12/2022 5.078 5.145 -1.3% 1.236%
Anm Riserva Gl A 01/12/2022 4.596 4.596 0.0% -1.267%
Anm Riserva Gl F 01/12/2022 4.74 4.739 0.021% -0.94%
ANM Risparmio A 01/12/2022 6.966 6.944 0.317% -9.013%
Anm Risparmio AD 01/12/2022 6.268 6.248 0.32% -9.487%
Anm Risparmio F 01/12/2022 7.177 7.154 0.321% -8.562%
Anm Risparmio H 01/12/2022 7.063 7.04 0.327% -8.57%
AN RUS MUL-ASS A 01/12/2022 4.774 4.779 -0.1% -6.885%
Anm Rus Multi-As AD 01/12/2022 3.94 3.944 -0.1% -8.839%
AN RUS MUL-ASS F 01/12/2022 5.224 5.224 0.0% 0.0%
Anm STEP Equal24 25/11/2022 4.725 4.696 0.618% -5.462%
Anm STEP Equal25 25/11/2022 4.861 4.844 0.351% 0.0%
Anm Selection A 01/12/2022 5.47 5.422 0.885% -6.751%
Anm Selection AD 01/12/2022 4.434 4.395 0.887% -9.027%
Anm Selection F 01/12/2022 5.686 5.636 0.887% -6.017%
GEST BEST SEL EQ 01/12/2022 4.996 4.955 0.827% -8.565%
Anm Sel M-B AD 01/12/2022 4.644 4.606 0.825% -10.69%
Anm Sel M-B F 01/12/2022 5.152 5.11 0.822% -7.621%
Anm Sel.Prudente A 01/12/2022 4.603 4.58 0.502% -8.032%
Anm Sel.Prudente 01/12/2022 4.58 4.557 0.505% -8.492%
Anm Sel.Prudente F 01/12/2022 4.657 4.633 0.518% -7.526%
Anm Sel Europ AD 01/12/2022 21.907 21.787 0.551% -2.231%
Anm Sel Europa A 01/12/2022 23.286 23.152 0.579% -0.116%
Anm Sel Europ BD 01/12/2022 22.027 21.9 0.58% -2.228%
Anm Sel Europa F 01/12/2022 29.033 28.87 0.565% 0.446%
Anm Sel Europa Y 01/12/2022 28.793 28.626 0.583% 1.245%
Anm Sel Gl AD 01/12/2022 63.845 64.509 -1.02% -6.022%
Anm Sel Gl A 01/12/2022 66.311 67 -1.02% -4.412%
Anm Sel Gl BD 01/12/2022 63.266 63.924 -1.02% -6.354%
Anm Sel Gl F 01/12/2022 82.328 83.181 -1.02% -2.977%
Anm Sel Gl Y 01/12/2022 81.982 82.832 -1.02% -3.117%
Anm Sforzesco A 01/12/2022 12.123 12.071 0.431% -10.65%
Anm Sforzesco AD 01/12/2022 11.127 11.079 0.433% -11.12%
Anm Sforzesco F 01/12/2022 12.895 12.839 0.436% -10.1%
Anm Sfo Plus A 01/12/2022 4.883 4.862 0.432% -10.14%
Anm Sfo Plus AD 01/12/2022 4.548 4.528 0.442% -10.59%
Anm Sfo Plus F 01/12/2022 5.111 5.089 0.432% -9.508%
Anm Sforzesco Z 01/12/2022 12.099 12.047 0.432% 0.0%
Anm Sforzesco ZD 01/12/2022 11.112 11.065 0.425% 0.0%
Anm Sol Cedola 2023 25/11/2022 9.043 8.977 0.735% -11.57%
AN SVIL EUR 22 25/11/2022 4.841 4.841 0.0% -4.158%
ANM SVIL GLO 22 25/11/2022 4.511 4.501 0.222% -4.63%
ANM SVIL GLO 23 25/11/2022 4.675 4.661 0.3% -6.219%
AN SV MUL-AS 23 25/11/2022 4.602 4.585 0.371% -5.211%
AN SV MUL 23 II 25/11/2022 4.622 4.609 0.282% -6.019%
Anima Syst Gl.All A 01/12/2022 5.337 5.338 -0.01% -0.928%
Anima Syst Gl.All F 01/12/2022 5.454 5.456 -0.03% -0.238%
Anima T.Viscont. 24 25/11/2022 4.739 4.707 0.68% -9.423%
Anm Traguardo 2023 25/11/2022 4.909 4.894 0.306% -5.085%
ANM Tra23 Flex 25/11/2022 4.926 4.911 0.305% -4.664%
ANM Trag 2024 Flex 25/11/2022 4.91 4.897 0.265% -4.955%
AnmTraguardo 2027 25/11/2022 4.992 4.98 0.241% 0.0%
AnmTraguardo 2027 2 25/11/2022 5.088 5.086 0.039% 0.0%
Anm Tricolore A 01/12/2022 6.056 6 0.933% -13.74%
Anm Tricolore AD 01/12/2022 5.529 5.477 0.949% -14.18%
Anm Tricolore F 01/12/2022 6.529 6.469 0.928% -13.48%
Anima Valore 2026 01/12/2022 5.396 5.376 0.372% -5.944%
Anm Valore Cp ES 01/12/2022 4.605 4.589 0.349% -7.623%
Anm Valore Glob A 01/12/2022 53.204 53.632 -0.79% 3.301%
Anm Valore Glob AD 01/12/2022 46.641 47.016 -0.79% 1.231%
ANM VAL GLO B 01/12/2022 52.339 52.761 -0.8% 3.31%
ANM VAL GL BD 01/12/2022 46.004 46.376 -0.8% 1.252%
ANM VALO GLOB F 01/12/2022 58.051 58.523 -0.8% 4.127%
Anm Val Glo Y 01/12/2022 58.174 58.641 -0.79% 4.605%
Anm Val Mul-Cre 27 01/12/2022 4.985 4.963 0.443% -9.182%
Anm Valore Obblig. 01/12/2022 4.788 4.78 0.167% -3.701%
ANM VESPUCCI A 01/12/2022 4.694 4.679 0.321% -12.34%
ANM VESPUCCI AD 01/12/2022 4.494 4.479 0.335% -12.8%
ANM VESPUCCI F 01/12/2022 4.865 4.849 0.33% -11.73%
ANM VESPUCCI RD 01/12/2022 4.53 4.515 0.332% 0.0%
ANM VESPUCCI H 01/12/2022 4.713 4.698 0.319% -11.7%
ANM VESPUCCI R 01/12/2022 4.706 4.691 0.32% 0.0%
Anm Visconteo A 01/12/2022 46.613 46.368 0.528% -7.881%
Anm Visconteo AD 01/12/2022 41.88 41.659 0.53% -8.869%
Anm Visconteo F 01/12/2022 49.479 49.218 0.53% -7.39%
Anm Vis Plus A 01/12/2022 5.479 5.455 0.44% -8.47%
Anm Vis Plus AD 01/12/2022 4.996 4.975 0.422% -9.46%
Anm Vis Plus F 01/12/2022 5.778 5.753 0.435% -7.817%
Anm Visconteo Z 01/12/2022 46.543 46.299 0.527% 0.0%
Anm Visconteo ZD 01/12/2022 42.029 41.807 0.531% 0.0%
Gest Ced Corporate 01/12/2022 4.594 4.576 0.393% -8.741%
Gest Ced Corp Prof 01/12/2022 4.792 4.786 0.125% -6.516%
Ges Ced EM Bond Opp 01/12/2022 4.839 4.841 -0.04% -3.452%
Ges Ced M.Target V 01/12/2022 4.668 4.667 0.021% -8.201%
Ges CedMultiAs IIID 01/12/2022 4.423 4.419 0.091% -6.411%
Gest Profil Ced III 01/12/2022 4.3 4.253 1.105% -10.45%
Anm Pat Cr Sost A 01/12/2022 4.787 4.732 1.162% -8.575%
Anm Pat Cr Sost 01/12/2022 4.787 4.732 1.162% -8.575%
Anm Pat Difesa 01/12/2022 4.545 4.521 0.531% -9.118%
Anm Pat Red&Cres A 01/12/2022 4.714 4.669 0.964% -8.252%
Anm Pat Red&Cres 01/12/2022 4.714 4.669 0.964% -8.252%
Anm Pat Reddito A 01/12/2022 4.626 4.593 0.718% -8.631%
Anm Pat Reddito 01/12/2022 4.626 4.593 0.718% -8.649%
Anm Tri Corp 23 25/11/2022 4.965 4.95 0.303% -2.571%
Fonte: borsa italiana