Fondi Italiani

Anima Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Alteia Europ A 18/06/2021 5.295 5.327 -0.6% 0.0%
Alteia Europ AD 18/06/2021 5.166 5.197 -0.59% 0.0%
Alteia Europ F 18/06/2021 5.313 5.345 -0.59% 0.0%
GES TR 18/06/2021 17.332 17.371 -0.22% 10.107%
Anm Ab Ret AD 18/06/2021 5.569 5.581 -0.21% 6.665%
Anm Ab Ret F 18/06/2021 5.741 5.754 -0.22% 9.792%
Anm Ac Merc Gl 2025 18/06/2021 5.398 5.371 0.503% 7.337%
Anm Alto Pot Eur A 18/06/2021 3.356 3.376 -0.59% 8.679%
Anm Alto Pot Eur AD 18/06/2021 3.241 3.261 -0.61% 5.227%
Anm Alto Pot Eur F 18/06/2021 3.716 3.738 -0.58% 9.584%
Anm Alto Pot Ita A 18/06/2021 6.267 6.269 -0.03% 10.724%
Anm Alto Pot Ita AD 18/06/2021 5.954 5.955 -0.01% 5.567%
Anm Alto Pot Ita F 18/06/2021 6.958 6.96 -0.02% 11.793%
AN ALT PT ITA YD 18/06/2021 6.505 6.506 -0.01% 9.678%
Anm America A 18/06/2021 35.876 36.08 -0.56% 29.455%
Anm America AD 18/06/2021 33.11 33.3 -0.57% 26.975%
Anm Ame AI A 18/06/2021 5.243 5.277 -0.64% 0.0%
Anm Ame AI AD 18/06/2021 5.218 5.252 -0.64% 0.0%
Anm Ame AI F 18/06/2021 5.267 5.301 -0.64% 0.0%
Anm America B 18/06/2021 35.172 35.379 -0.58% 29.662%
Anm America BD 18/06/2021 32.632 32.824 -0.58% 27.31%
Anm America F 18/06/2021 38.705 38.923 -0.56% 30.425%
Anm America Y 18/06/2021 7.051 7.092 -0.57% 31.279%
Anm Az Gl ex EMU A 18/06/2021 6.454 6.513 -0.9% 28.387%
Anm Az Gl ex EMU AD 18/06/2021 6.307 6.361 -0.84% 25.463%
Anm Az Gl ex EMU B 18/06/2021 6.504 6.565 -0.92% 29.381%
Anm Az Gl ex EMU BD 18/06/2021 6.377 6.437 -0.93% 26.905%
Anm Az Gl ex EMU F 18/06/2021 6.565 6.621 -0.84% 29.283%
Anm Az Gl ex EMU Y 18/06/2021 6.652 6.714 -0.92% 31.022%
Anm Az Int A 18/06/2021 6.536 6.59 -0.81% 22.857%
Anm Az Int AD 18/06/2021 6.334 6.387 -0.83% 19.06%
Anm Az Int F 18/06/2021 6.011 6.061 -0.82% 12.777%
Anm Az Int Y 18/06/2021 6.6 6.655 -0.82% 23.874%
Anm Az Paesi Sv LTE 18/06/2021 6.299 6.344 -0.7% 26.868%
Anm Bil Megat A 18/06/2021 5.564 5.588 -0.42% 0.0%
Anm Bil Megat AD 18/06/2021 5.538 5.561 -0.41% 0.0%
Anm Bil Megat F 18/06/2021 5.598 5.621 -0.4% 0.0%
Anm Bil Megat Y 18/06/2021 5.595 5.619 -0.42% 0.0%
ANM BLU REDD A 18/06/2021 5.719 5.738 -0.33% 7.682%
ANM BLU RED AD 18/06/2021 4.82 4.835 -0.31% 4.036%
ANM BLU REDD F 18/06/2021 5.769 5.787 -0.31% 3.406%
Anm Piu' 15 A EUR 18/06/2021 6.328 6.333 -0.07% 5.749%
Anm Piu' 15 AD 18/06/2021 5.908 5.913 -0.08% 3.667%
Anm Piu' 15 F EUR 18/06/2021 6.84 6.845 -0.07% 6.692%
Anm Piu' 15 N EUR 18/06/2021 6.281 6.286 -0.08% 5.634%
Anm Piu' 30 A EUR 18/06/2021 6.705 6.713 -0.11% 9.416%
Anm Piu' 30 AD 18/06/2021 6.138 6.145 -0.11% 6.785%
Anm Piu' 30 F EUR 18/06/2021 7.273 7.281 -0.11% 10.414%
Anm Piu' 30 N EUR 18/06/2021 6.621 6.629 -0.12% 9.203%
Anm Piu' 70 A EUR 18/06/2021 9.241 9.225 0.173% 18.825%
Anm Piu' 70 AD 18/06/2021 8.431 8.416 0.178% 16.066%
Anm Piu' 70 F EUR 18/06/2021 10.187 10.169 0.177% 19.988%
Anm Piu' 70 N EUR 18/06/2021 9.12 9.103 0.187% 18.596%
Anm Ca Pi Obb A 18/06/2021 6.089 6.092 -0.04% 0.861%
ANM CAP + OBB AD 18/06/2021 5.882 5.885 -0.05% 0.341%
Anm Ca Pi Obb F 18/06/2021 6.456 6.459 -0.04% 1.493%
Anm Ca Pi Obb N 18/06/2021 6.008 6.011 -0.05% 0.653%
AN CED ALT POT21 18/06/2021 10.187 10.183 0.039% 4.194%
AN CED POT21 II 18/06/2021 9.581 9.577 0.042% 1.666%
AN CED POT21 III 18/06/2021 9.741 9.731 0.103% 3.948%
AN CED POT22 I 18/06/2021 9.24 9.236 0.043% -0.442%
Anm Commodities 18/06/2021 5.471 5.523 -0.94% 18.961%
Anm Com. Az.Int. A 18/06/2021 5.038 5.09 -1.02% 0.0%
Anm Com. Az.Int. AD 18/06/2021 5.038 5.09 -1.02% 0.0%
Anm Com. Az.Int. F 18/06/2021 5.045 5.097 -1.02% 0.0%
Anm Com. Az.Int. Y 18/06/2021 5.042 5.094 -1.02% 0.0%
Anm Com. Bil. Pr. A 18/06/2021 5.012 5.029 -0.33% 0.0%
Anm Com. Bil. Pr.AD 18/06/2021 5.012 5.029 -0.33% 0.0%
Anm Com. Bil. Pr. F 18/06/2021 5.017 5.034 -0.33% 0.0%
Anm Com. Bil. Pr. Y 18/06/2021 5.014 5.032 -0.35% 0.0%
Anm Com. Ob Corp. A 18/06/2021 4.99 4.99 0.0% 0.0%
Anm Com. Ob Corp.AD 18/06/2021 4.99 4.99 0.0% 0.0%
Anm Com. Ob Corp. F 18/06/2021 4.993 4.994 -0.02% 0.0%
Anm Com. Ob Corp. Y 18/06/2021 4.993 4.993 0.0% 0.0%
ANM CRES ITA A 18/06/2021 6.122 6.138 -0.26% 13.37%
ANM CRE ITA AD 18/06/2021 5.762 5.777 -0.26% 11.862%
ANM CRE ITA AP 18/06/2021 6.164 6.18 -0.25% 13.371%
Anm Cre Italia F 18/06/2021 6.347 6.363 -0.25% 14.052%
Anm Cre It New A 18/06/2021 5.548 5.556 -0.14% 16.948%
Anm Cre It New AD 18/06/2021 5.48 5.487 -0.12% 15.514%
Anm Cre It New AP 18/06/2021 5.552 5.56 -0.14% 16.983%
Anm Cre It New F 18/06/2021 5.592 5.599 -0.12% 17.553%
ANM ESAG AZ GL A 18/06/2021 6.172 6.228 -0.89% 21.592%
ANM ESAG AZ GL F 18/06/2021 6.402 6.459 -0.88% 25.137%
ANM ESAG AZ GL Y 18/06/2021 7.452 7.519 -0.89% 25.181%
ANM ESAG AZ GL Z 18/06/2021 6.25 6.306 -0.88% 23.226%
ANM ESAG AZ ZD 18/06/2021 6.201 6.257 -0.89% 22.163%
ANM ESAG BIL A 18/06/2021 5.414 5.427 -0.24% 8.584%
ANM ESAG BIL AD 18/06/2021 5.361 5.374 -0.24% 7.521%
ANM ESAG BIL F 18/06/2021 5.485 5.499 -0.25% 9.416%
ANM ESAG BIL Z 18/06/2021 5.388 5.402 -0.25% 8.063%
ANM ESAG BIL ZD 18/06/2021 5.363 5.376 -0.24% 7.561%
ANM ESAG OB CORP 18/06/2021 5.111 5.111 0.0% 4.051%
ANM ESAG OB CO Y 18/06/2021 5.422 5.423 -0.01% 4.129%
Anm Esag Prud. A 18/06/2021 4.995 4.999 -0.08% 0.0%
Anm Esag Prud. AD 18/06/2021 4.995 4.999 -0.08% 0.0%
Anm Esag Prud. F 18/06/2021 4.999 5.003 -0.08% 0.0%
Anm Esag Prud. Y 18/06/2021 4.999 5.003 -0.08% 0.0%
Anm Esag Prud. Z 18/06/2021 4.994 4.998 -0.08% 0.0%
Anm Esag Prud. ZD 18/06/2021 4.993 4.997 -0.08% 0.0%
Anm Emergenti A 18/06/2021 15.087 15.028 0.393% 33.219%
Anm Emergenti AD 18/06/2021 13.923 13.868 0.397% 30.708%
Anm Emergenti B 18/06/2021 14.598 14.541 0.392% 32.866%
Anm Emergenti BD 18/06/2021 13.486 13.432 0.402% 30.413%
Anm Emergenti F 18/06/2021 16.449 16.384 0.397% 34.684%
Anm Emergenti Y 18/06/2021 7.142 7.113 0.408% 34.552%
Anm Europa A 18/06/2021 7.313 7.429 -1.56% 22.701%
Anm Europa AD 18/06/2021 6.569 6.672 -1.54% 20.245%
Anm Europa B 18/06/2021 7.152 7.265 -1.55% 23.162%
Anm Europa BD 18/06/2021 6.452 6.554 -1.55% 20.711%
Anm Europa F 18/06/2021 7.905 8.03 -1.55% 23.767%
Anm Europa Y 18/06/2021 7.966 8.092 -1.55% 24.722%
Anm Evo 2021 18/06/2021 5.138 5.108 0.587% 6.509%
ANM EVO 2021 II 18/06/2021 5.081 5.049 0.634% 6.386%
ANM EVO 2021 III 18/06/2021 5.026 4.997 0.58% 5.721%
Anm Evo Bil 2022 18/06/2021 5.734 5.704 0.526% 14.246%
Anm Fondo Imprese 18/06/2021 5 5 0.0% 0.0%
ANM TRADING A 18/06/2021 17.162 17.283 -0.7% 8.319%
ANM TRADING AD 18/06/2021 15.027 15.133 -0.7% 4.579%
ANM TRADING F 18/06/2021 19.037 19.171 -0.69% 9.383%
ANMA FORZ DIN A 18/06/2021 7.905 7.874 0.394% 24.449%
ANMA FORZ DIN B 18/06/2021 7.899 7.868 0.394% 24.452%
ANMA FORZ DINAMI 18/06/2021 8.693 8.659 0.393% 23.832%
ANMA FORZ EQU A 18/06/2021 7.817 7.801 0.205% 16.446%
ANMA FORZ EQU B 18/06/2021 7.817 7.801 0.205% 16.446%
ANMA FORZ EQUILI 18/06/2021 8.43 8.413 0.202% 15.876%
ANMA FORZ MOD A 18/06/2021 7.041 7.038 0.043% 8.574%
ANMA FORZ MOD B 18/06/2021 7.041 7.038 0.043% 8.574%
ANMA FORZ MODERA 18/06/2021 7.498 7.495 0.04% 8.04%
ANMA FORZ PRU A 18/06/2021 6.041 6.037 0.066% 5.024%
ANMA FORZ PRU B 18/06/2021 6.044 6.039 0.083% 5.022%
ANMA FORZ PRUDEN 18/06/2021 6.283 6.279 0.064% 4.508%
Anm Legg Mul-Cre 18/06/2021 5.225 5.219 0.115% 3.897%
ANM MACRO DIV A 18/06/2021 5.385 5.415 -0.55% 6.803%
ANM MACRO DIV AD 18/06/2021 4.769 4.796 -0.56% 3.18%
ANM MACRO DIV F 18/06/2021 5.6 5.631 -0.55% 7.589%
Anm Gl.Macro Fl. A 18/06/2021 5.066 5.098 -0.62% 0.0%
Anm Gl.Macro Fl. AD 18/06/2021 5.015 5.046 -0.61% 0.0%
Anm Gl.Macro Fl. F 18/06/2021 5.083 5.115 -0.62% 0.0%
Anm Gl Ma Risk Co A 18/06/2021 5.109 5.119 -0.19% 0.0%
Anm Gl Ma Risk Co F 18/06/2021 5.12 5.131 -0.21% 0.0%
Anm Gl Ma Risk C FD 18/06/2021 5.123 5.134 -0.21% 0.0%
Anm Iniz Europa A 18/06/2021 17.737 17.967 -1.28% 34.026%
ANM INIZ EUR AD 18/06/2021 16.025 16.232 -1.27% 31.622%
ANM INIZ EUR B 18/06/2021 17.514 17.74 -1.27% 34.63%
ANM INIZ EUR BD 18/06/2021 15.933 16.138 -1.27% 32.093%
ANM INIZ EUR F 18/06/2021 19.302 19.552 -1.27% 35.396%
ANM INIZ EUR Y 18/06/2021 7.559 7.656 -1.26% 36.321%
ANM INIZ ITA A 18/06/2021 10.074 10.173 -0.97% 38.36%
ANM INIZ ITA AD 18/06/2021 8.812 8.899 -0.97% 35.569%
ANM INIZ ITA AP 18/06/2021 9.89 9.988 -0.98% 38.38%
ANM INIZ ITA F 18/06/2021 10.437 10.54 -0.97% 39.906%
ANM INIZ ITA Y 18/06/2021 10.224 10.325 -0.97% 39.787%
Anm Robot&IA 2024 18/06/2021 5.218 5.194 0.462% 6.664%
Anm Inv.AgriTech 26 18/06/2021 5.094 5.098 -0.07% 0.0%
Anm Inv Ci Eco 2025 18/06/2021 5.525 5.532 -0.12% 12.137%
Anm Inv Clean En 26 11/06/2021 5.04 5.027 0.259% 0.0%
Anm Inv Clean En 18/06/2021 5.043 5.04 0.06% 0.0%
Anm Inv ENG 2025 18/06/2021 5.248 5.241 0.134% 10.531%
Anm Fut Mob 25 18/06/2021 5.472 5.475 -0.05% 8.874%
Anm Gl Recov 25 18/06/2021 5.214 5.208 0.115% 0.0%
Anm Inv HC Inn26 18/06/2021 5 5 0.0% 0.0%
Anm Inv New Norm-25 18/06/2021 5.252 5.242 0.191% 0.0%
Anm Italia A 18/06/2021 27.47 27.882 -1.47% 30.048%
Anm Italia AD 18/06/2021 24.74 25.111 -1.47% 27.335%
Anm Italia B 18/06/2021 26.601 26.996 -1.46% 30.34%
Anm Italia BD 18/06/2021 23.937 24.293 -1.46% 27.623%
Anm Italia F 18/06/2021 29.746 30.192 -1.47% 31.358%
Anm Italia Y 18/06/2021 7.6 7.713 -1.46% 31.967%
Anm Liq Euro AM 18/06/2021 49.092 49.095 0.0% -0.922%
Anm Liq Euro FM 18/06/2021 49.413 49.416 0.0% -0.627%
Anima Liq Euro IM 18/06/2021 49.306 49.308 0.0% -0.725%
ANM MAGELLANO A 18/06/2021 5.582 5.597 -0.26% 12.133%
ANM MAGELLANO AD 18/06/2021 5.388 5.403 -0.27% 10.887%
ANM MAGELLANO F 18/06/2021 5.767 5.783 -0.27% 13.101%
Anima Megatrend A 18/06/2021 6.527 6.58 -0.8% 23.5%
Anima Megatrend AD 18/06/2021 6.334 6.386 -0.81% 21.132%
Anima Megatrend B 18/06/2021 6.517 6.57 -0.8% 23.218%
Anima Megatrend BD 18/06/2021 6.332 6.384 -0.81% 20.932%
Anima Megatrend F 18/06/2021 6.664 6.718 -0.8% 24.864%
Anima Megatrend Y 18/06/2021 6.65 6.705 -0.82% 24.742%
Anm Met Attivo 2024 18/06/2021 5.092 5.09 0.039% 7.585%
Anm Met At 2024 II 18/06/2021 5.169 5.167 0.039% 7.218%
Anm Metodo&Sel 2024 18/06/2021 5.241 5.235 0.115% 11.463%
Anima Monetario AM 18/06/2021 48.842 48.844 0.0% -1.116%
Anima Monetario FM 18/06/2021 49.163 49.166 0.0% -0.821%
Anima Monetario IM 18/06/2021 49.056 49.059 0.0% -0.919%
Anm Obbl Corporat A 18/06/2021 10.136 10.133 0.03% 3.386%
ANM Obbl Corp AD 18/06/2021 9.069 9.067 0.022% 2.625%
GestiL Obbl.Corp.A 18/06/2021 11.831 11.83 0.0080% 8.931%
ANM Obbl Corp Bl AD 18/06/2021 11.731 11.73 0.0090% 8.12%
ANM Obbl Corp Bl F 18/06/2021 11.871 11.87 0.0080% 9.35%
ANM Obbl Corp Bl Y 18/06/2021 11.927 11.926 0.0080% 9.684%
ANM OBB CORP F 18/06/2021 10.586 10.583 0.028% 3.937%
Anm Obbl Corporat Y 18/06/2021 10.593 10.59 0.028% 4.067%
Anm Obbl Emergent A 18/06/2021 8.168 8.151 0.209% 5.231%
ANM OBB EMER AD 18/06/2021 6.523 6.51 0.2% 2.595%
ANM OBB EMER B 18/06/2021 5.805 5.793 0.207% 4.708%
ANM OBB EMER F 18/06/2021 8.548 8.53 0.211% 5.871%
Anm Obbl Emergent Y 18/06/2021 5.879 5.867 0.205% 5.871%
ANIMA FIXOBBEURB 18/06/2021 8.733 8.736 -0.03% -0.206%
Anm Ob Euro Core A 18/06/2021 4.858 4.859 -0.02% -0.898%
Anm Ob Euro Core AD 18/06/2021 4.809 4.81 -0.02% -1.415%
Anm Ob Euro Core F 18/06/2021 4.888 4.889 -0.02% -0.671%
Anm Ob Euro Core Y 18/06/2021 4.892 4.893 -0.02% -0.589%
Anima Ob Eur MLT AD 18/06/2021 5.167 5.172 -0.09% 0.194%
ANM FIX EURO MLT 18/06/2021 8.006 8.014 -0.1% 1.175%
Anima Ob Euro MLT Y 18/06/2021 5.226 5.231 -0.09% 1.24%
Anm Obb Fle A 18/06/2021 5.027 5.031 -0.08% 3.692%
Anm Obb Fle AD 18/06/2021 4.975 4.979 -0.08% 3.173%
Anm Obb Fle F 18/06/2021 5.11 5.113 -0.05% 4.243%
Anm Obb Fle FD 18/06/2021 5.027 5.03 -0.06% 3.16%
Anm Obb Fle H 18/06/2021 5.048 5.051 -0.05% 4.427%
Anm Obb Gov Flex A 18/06/2021 4.979 4.988 -0.18% 0.0%
Anm Obb Gov Flex AD 18/06/2021 4.979 4.988 -0.18% 0.0%
Anm Obb Gov Flex F 18/06/2021 4.985 4.993 -0.16% 0.0%
Anm Obb Gov Flex FD 18/06/2021 4.985 4.993 -0.16% 0.0%
Anm Obb Gov Flex Y 18/06/2021 4.986 4.994 -0.16% 0.0%
ANM OBB HY A 18/06/2021 5.927 5.927 0.0% 10.972%
Anm Fix HY A 18/06/2021 13.214 13.216 -0.01% 11.642%
ANM OBB HY AD 18/06/2021 5.824 5.825 -0.01% 8.555%
ANM HIGH Y BT A 18/06/2021 5.078 5.077 0.02% 10.632%
ANM HIGH Y BT AD 18/06/2021 4.741 4.74 0.021% 8.341%
ANM HIGH Y BT F 18/06/2021 5.22 5.219 0.019% 11.443%
ANM HIGH Y BT Y 18/06/2021 5.226 5.225 0.019% 11.571%
ANM OBB HY F 18/06/2021 5.953 5.953 0.0% 11.396%
Anm Fix HY Y 18/06/2021 15.026 15.028 -0.01% 12.757%
Anima Ob. Tattico A 18/06/2021 5.026 5.023 0.06% 2.697%
Anima Ob.Tattico AD 18/06/2021 4.896 4.894 0.041% 1.619%
Anima Ob. Tattico F 18/06/2021 5.105 5.102 0.059% 3.445%
Anima Ob.Tattico FD 18/06/2021 4.948 4.946 0.04% 2.379%
Anima Ob. Tattico Y 18/06/2021 5.103 5.1 0.059% 3.404%
ANM OBI CED 2022 18/06/2021 9.745 9.744 0.01% 2.021%
GES EM MKTS A 18/06/2021 17.633 17.615 0.102% 11.2%
ANM EM MKTS AD 18/06/2021 5.435 5.43 0.092% 6.069%
GES EM MKTS F 18/06/2021 18.176 18.158 0.099% 12.67%
GestiL Eu A 18/06/2021 9.454 9.488 -0.35% 12.682%
Anm Ob. Europa AD 18/06/2021 9.038 9.073 -0.38% 8.071%
GES EUROPA F 18/06/2021 9.721 9.756 -0.35% 13.842%
Anima Obb. Gl. 2024 18/06/2021 5.333 5.319 0.263% 5.688%
Anm Obb Gl 2024 II 18/06/2021 5.263 5.25 0.248% 5.64%
Anm Obb Gl 2025 18/06/2021 5.156 5.135 0.409% 6.816%
GESTIL INT.A 18/06/2021 23.436 23.545 -0.46% 9.157%
Anm Ob. Intern. AD 18/06/2021 5.319 5.345 -0.48% 4.581%
GES INT F 18/06/2021 24.179 24.291 -0.46% 10.852%
GestiL It A 18/06/2021 14.807 14.817 -0.06% 9.341%
Anm Ob. Italia AD 18/06/2021 14.231 14.241 -0.07% 5.267%
GES ITA F 18/06/2021 15.25 15.259 -0.05% 10.732%
Anm Pacifico A 18/06/2021 9.128 9.124 0.044% 25.402%
Anm Pacifico AD 18/06/2021 8.419 8.415 0.048% 23.067%
Anm Pacifico B 18/06/2021 8.881 8.877 0.045% 25.102%
Anm Pacifico BD 18/06/2021 8.192 8.188 0.049% 22.763%
Anm Pacifico F 18/06/2021 9.919 9.914 0.05% 26.631%
Anm Pacifico Y 18/06/2021 6.798 6.795 0.044% 26.663%
Anm P.Gl SmC&ClCh26 18/06/2021 5.077 5.077 0.0% 0.0%
Anm Pat Gl&Cl En 24 18/06/2021 5.346 5.354 -0.14% 10.0%
Anm PG & EnTr26 Dis 18/06/2021 5.018 5.039 -0.41% 0.0%
Anm Pat Gl&HC 25 18/06/2021 5.342 5.339 0.056% 0.0%
Anima P.Gl&ITech 24 18/06/2021 5.48 5.473 0.128% 7.367%
Anm Pat G&Long 2025 18/06/2021 5.413 5.431 -0.33% 13.172%
Anm Pat Gl&Mob 25 18/06/2021 5.549 5.565 -0.28% 9.103%
Anm Pat Gl&Nuovi 25 18/06/2021 5.164 5.162 0.039% 0.0%
Anm Pat Gl Robot 24 18/06/2021 5.492 5.489 0.055% 8.58%
Anm Patr Gl 2024 18/06/2021 5.362 5.364 -0.03% 7.541%
Anm P.Gl Lux&Moda24 18/06/2021 5.344 5.359 -0.28% 8.42%
Anm Pianeta A 18/06/2021 11.604 11.547 0.494% -5.728%
Anm Pianeta AD 18/06/2021 11.37 11.314 0.495% -6.242%
Anm Pianeta F 18/06/2021 12.168 12.108 0.496% -5.115%
Anm Pianeta Y 18/06/2021 12.097 12.037 0.498% -5.166%
Anm PicPac BilMeg25 18/06/2021 5.039 5.045 -0.11% 0.0%
Anm PicPac ESG B 23 18/06/2021 5.372 5.37 0.037% 8.219%
Anm PicPac ES.Bil25 18/06/2021 4.999 5.002 -0.06% 0.0%
Anm PicPac Mag 2022 18/06/2021 5.488 5.485 0.055% 13.906%
Anm PicPac Mag23 18/06/2021 5.551 5.544 0.126% 11.983%
Anm PicPac Meg 2023 18/06/2021 5.207 5.208 -0.01% 0.0%
Anm PicPac Meg23 II 18/06/2021 5.145 5.145 0.0% 0.0%
Anm PicPac Va Gl 22 18/06/2021 6.103 6.193 -1.45% 30.128%
Anm PicPac Val Gl23 18/06/2021 6.148 6.239 -1.45% 24.681%
Anm PicPac Visc P25 18/06/2021 5.328 5.316 0.226% 6.624%
Anm Portf America 18/06/2021 5.511 5.469 0.768% 9.541%
Anm Ptf Globale 18/06/2021 5.272 5.252 0.381% 10.017%
Anm PrPasso ESG 24 11/06/2021 4.99 4.99 0.0% 0.0%
Anm PrPasso ESG 18/06/2021 4.985 4.99 -0.1% 0.0%
Anm Primopasso 22 D 18/06/2021 5.124 5.132 -0.15% 3.202%
Anm Primopasso22 II 18/06/2021 5.095 5.102 -0.13% 3.494%
Anm Primop Pac 2023 18/06/2021 5.276 5.273 0.057% 5.246%
Anm Pri Pac 2023 II 18/06/2021 5.212 5.211 0.019% 4.554%
GESTIELLE PRO IT 18/06/2021 5.293 5.309 -0.3% 15.015%
Anm Pro It AD 18/06/2021 5.096 5.11 -0.27% 11.975%
GESTI PRO ITA P 18/06/2021 5.442 5.458 -0.29% 15.004%
Anm Pro It F 18/06/2021 5.201 5.216 -0.28% 14.182%
AN PRO DIN 22 18/06/2021 4.949 4.94 0.182% 4.211%
AN PRO DIN 22 II 18/06/2021 5.023 5.012 0.219% 3.76%
AN PRO DI 22 III 18/06/2021 5.06 5.047 0.258% 4.373%
AN PR DIN 22 MUL 18/06/2021 4.969 4.956 0.262% 5.031%
Anm Pr Europa21 Ced 18/06/2021 4.968 4.958 0.202% 1.991%
Anm Pro Fle 2020 18/06/2021 4.879 4.878 0.021% 1.245%
ANM PR FLE 2021 18/06/2021 5.04 5.033 0.139% 2.46%
Anm Pr Glo 2022 Ced 18/06/2021 4.993 4.982 0.221% 3.675%
Anm Prog Cedo 2023 18/06/2021 5.38 5.354 0.486% 7.428%
Anm Prog Cedo-23 II 18/06/2021 5.36 5.335 0.469% 7.136%
Anm Quant Flex A 18/06/2021 5 5 0.0% 0.0%
Anm Quant Flex F 18/06/2021 5 5 0.0% 0.0%
Anm Quas Obb Flex D 18/06/2021 5 5.003 -0.06% 0.0%
ANM RED 2021 18/06/2021 9.858 9.857 0.01% 2.314%
ANM RED 2021 II 18/06/2021 10.066 10.06 0.06% 2.945%
ANM RED 21 III 18/06/2021 10.263 10.261 0.019% 4.056%
ANM RED 21 IV S 18/06/2021 9.832 9.83 0.02% 2.246%
ANM RED 2021 S 18/06/2021 10.142 10.139 0.03% 3.205%
ANM RED 2022 18/06/2021 10.042 10.032 0.1% 2.344%
Anm Red Bil 23 18/06/2021 10.111 10.066 0.447% 8.197%
Anm Red Consum 23 18/06/2021 4.998 5.005 -0.14% 2.523%
Anm Red Energy 23 18/06/2021 4.643 4.657 -0.3% 1.376%
Anm Red He Care 23 18/06/2021 4.982 4.993 -0.22% 1.075%
ANM RED PIU 2022 18/06/2021 9.902 9.886 0.162% 2.739%
Anm Re P 22 II Dis 18/06/2021 9.693 9.684 0.093% 2.376%
Anm Re P 22 III Dis 18/06/2021 9.627 9.619 0.083% 1.103%
Anm Re P 22 IV 18/06/2021 9.666 9.657 0.093% 1.353%
Anima Red Piu 2023 18/06/2021 9.676 9.659 0.176% 2.035%
Anm Re As Moo A 18/06/2021 5.126 5.136 -0.19% -1.176%
AN REN ASS OB AD 18/06/2021 5.049 5.058 -0.17% -2.397%
Anm Re As Moo Y 18/06/2021 5.502 5.512 -0.18% -0.434%
AN REN ASS OB H 18/06/2021 5.124 5.134 -0.19% -0.486%
ANM RISER $ A 18/06/2021 5.338 5.3 0.717% -5.789%
ANM RISER $ F 18/06/2021 5.516 5.476 0.73% -5.402%
ANM RISER $ I 18/06/2021 5.471 5.431 0.737% -5.509%
Anm Riserva Em A 18/06/2021 4.999 5.003 -0.08% -0.656%
Anm Riserva Em F 18/06/2021 5.106 5.111 -0.09% -0.351%
AN RIS EMER H 18/06/2021 5.133 5.138 -0.09% -0.407%
Anm Riserva Gl A 18/06/2021 4.634 4.636 -0.04% -1.067%
Anm Riserva Gl F 18/06/2021 4.758 4.759 -0.02% -0.751%
ANM Risparmio A 18/06/2021 7.687 7.687 0.0% 2.302%
Anm Risparmio AD 18/06/2021 6.952 6.952 0.0% 1.459%
Anm Risparmio F 18/06/2021 7.858 7.858 0.0% 2.665%
Anm Risparmio H 18/06/2021 7.739 7.739 0.0% 2.94%
AN RUS MUL-ASS A 18/06/2021 5.15 5.151 -0.01% 5.793%
Anm Rus Multi-As AD 18/06/2021 4.432 4.433 -0.02% 2.12%
AN RUS MUL-ASS F 18/06/2021 5.224 5.224 0.0% 0.0%
Anm Selection A 18/06/2021 5.839 5.813 0.447% 8.552%
Anm Selection AD 18/06/2021 4.972 4.95 0.444% 4.696%
Anm Selection F 18/06/2021 6 5.973 0.452% 9.429%
GEST BEST SEL EQ 18/06/2021 5.439 5.424 0.277% 7.66%
Anm Sel M-B AD 18/06/2021 5.307 5.293 0.265% 3.511%
Anm Sel M-B F 18/06/2021 5.539 5.523 0.29% 7.889%
Anm Sel.Prudente A 18/06/2021 4.983 4.976 0.141% 0.0%
Anm Sel.Prudente AD 18/06/2021 4.983 4.976 0.141% 0.0%
Anm Sel.Prudente F 18/06/2021 5.002 4.994 0.16% 0.0%
AN SEL DINA 21 18/06/2021 9.965 9.933 0.322% 5.797%
Anm Sel Europ AD 18/06/2021 21.721 22.086 -1.65% 26.175%
Anm Sel Europa A 18/06/2021 22.25 22.624 -1.65% 29.338%
Anm Sel Europ BD 18/06/2021 21.877 22.245 -1.65% 27.14%
Anm Sel Europa F 18/06/2021 27.432 27.891 -1.64% 33.288%
Anm Sel Europa Y 18/06/2021 26.977 27.429 -1.64% 31.096%
Anm Sel Gl AD 18/06/2021 62.856 63.423 -0.89% 20.726%
Anm Sel Gl A 18/06/2021 63.726 64.301 -0.89% 22.505%
Anm Sel Gl BD 18/06/2021 62.616 63.181 -0.89% 20.316%
Anm Sel Gl F 18/06/2021 77.421 78.117 -0.89% 24.335%
Anm Sel Gl Y 18/06/2021 77.259 77.954 -0.89% 24.163%
Anm Sforzesco A 18/06/2021 13.493 13.497 -0.03% 3.8%
Anm Sforzesco AD 18/06/2021 12.51 12.515 -0.04% 2.76%
Anm Sforzesco F 18/06/2021 14.219 14.224 -0.03% 4.436%
Anm Sfo Plus A 18/06/2021 5.381 5.385 -0.07% 4.142%
Anm Sfo Plus AD 18/06/2021 5.063 5.066 -0.05% 3.095%
Anm Sfo Plus F 18/06/2021 5.579 5.583 -0.07% 4.809%
Anm Sm Beta Europ A 18/06/2021 5.006 5.007 -0.02% 7.725%
Anm Sm Beta Europ F 18/06/2021 5.129 5.129 0.0% 8.458%
Anm Smart Beta Gl A 18/06/2021 5.078 5.078 0.0% 4.939%
Anm Smart Beta Gl F 18/06/2021 5.15 5.15 0.0% 5.533%
Anm Sol Cedola 2023 18/06/2021 9.895 9.835 0.61% 7.24%
AN SVIL EUR 22 18/06/2021 5.085 5.075 0.197% 3.754%
ANM SVIL GLO 22 18/06/2021 4.706 4.698 0.17% 2.908%
ANM SVIL GLO 23 18/06/2021 4.952 4.939 0.263% 3.598%
AN SV MUL-AS 23 18/06/2021 4.832 4.827 0.104% 3.758%
AN SV MUL 23 II 18/06/2021 4.879 4.879 0.0% 2.846%
Anima Syst Gl.All A 18/06/2021 5.278 5.27 0.152% 3.046%
Anima Syst Gl.All F 18/06/2021 5.336 5.326 0.188% 3.773%
AN TARG CED 22 18/06/2021 9.743 9.737 0.062% 8.569%
Anima T.Viscont. 24 18/06/2021 5.296 5.316 -0.37% 7.883%
Anm Tra 2021 Glob 18/06/2021 5.049 5.047 0.04% 2.269%
Anm Traguardo 2023 18/06/2021 5.147 5.155 -0.15% 4.338%
ANM Tra23 Flex 18/06/2021 5.141 5.15 -0.17% 3.985%
ANM Trag 2024 Flex 18/06/2021 5.264 5.273 -0.17% 5.301%
Anm Tra Ced America 18/06/2021 4.983 4.981 0.04% 1.902%
Anm Tra Cre It 18/06/2021 4.899 4.898 0.02% 1.808%
Anm Tricolore A 18/06/2021 7.021 7.048 -0.38% 4.697%
Anm Tricolore AD 18/06/2021 6.476 6.501 -0.38% 3.484%
Anm Tricolore F 18/06/2021 7.536 7.565 -0.38% 5.017%
Anima Valore 2026 18/06/2021 5.609 5.623 -0.24% 13.176%
Anm Valore Glob A 18/06/2021 49.944 50.586 -1.26% 30.863%
Anm Valore Glob AD 18/06/2021 45.371 45.953 -1.26% 28.04%
ANM VAL GLO B 18/06/2021 49.463 50.142 -1.35% 31.365%
ANM VAL GL BD 18/06/2021 45.057 45.675 -1.35% 28.514%
ANM VALO GLOB F 18/06/2021 53.714 54.4 -1.26% 32.34%
Anm Val Glo Y 18/06/2021 53.99 54.729 -1.35% 33.02%
Anm Val Mul-Cre 27 18/06/2021 5.504 5.505 -0.01% 6.502%
Anm Valore Obblig. 18/06/2021 4.985 4.986 -0.02% 0.0%
ANM VESPUCCI A 18/06/2021 5.31 5.305 0.094% 5.253%
ANM VESPUCCI AD 18/06/2021 5.135 5.131 0.078% 4.116%
ANM VESPUCCI F 18/06/2021 5.451 5.446 0.092% 5.927%
ANM VESPUCCI H 18/06/2021 5.284 5.28 0.076% 6.104%
Anm Visconteo A 18/06/2021 50.337 50.567 -0.45% 8.256%
Anm Visconteo AD 18/06/2021 45.957 46.167 -0.45% 7.118%
Anm Visconteo F 18/06/2021 52.963 53.204 -0.45% 8.903%
Anm Vis Plus A 18/06/2021 5.918 5.952 -0.57% 10.41%
Anm Vis Plus AD 18/06/2021 5.484 5.515 -0.56% 9.221%
Anm Vis Plus F 18/06/2021 6.169 6.204 -0.56% 11.253%
Gest Ced Corporate 18/06/2021 5.091 5.095 -0.07% 5.164%
Gest Ced Corp Plu 18/06/2021 5.03 5.03 0.0% 3.053%
Gest Ced Corp Prof 18/06/2021 5.177 5.178 -0.01% 3.727%
Ges Ced EM Bond Opp 18/06/2021 5.17 5.174 -0.07% 6.03%
Ges Ced Fis III 18/06/2021 5.018 5.02 -0.04% 2.891%
GES CED M T III 18/06/2021 5.093 5.103 -0.19% 4.579%
Ges Ced M.Target IV 18/06/2021 5.178 5.19 -0.23% 8.531%
Ges Ced M.Target V 18/06/2021 5.136 5.148 -0.23% 5.831%
Ges CedMultiAs IIID 18/06/2021 4.827 4.829 -0.04% 9.258%
Ges Ced MM Sma Beta 18/06/2021 4.847 4.855 -0.16% 3.968%
Gest Ced Multifact 18/06/2021 4.948 4.965 -0.34% 6.638%
Ges Ced MM Quality 18/06/2021 4.917 4.92 -0.06% 5.583%
Gest Ced Target HD 18/06/2021 4.793 4.793 0.0% 3.812%
Gest Profilo Cedola 18/06/2021 4.975 4.975 0.0% 4.254%
Gest Profilo Ced II 18/06/2021 4.898 4.883 0.307% 5.379%
Gest Profil Ced III 18/06/2021 4.863 4.849 0.289% 3.556%
Anm Pat Cr Sost A 18/06/2021 5 5 0.0% 0.0%
Anm Pat Cr Sost AD 18/06/2021 5 5 0.0% 0.0%
Anm Pat Difesa 18/06/2021 5 5 0.0% 0.0%
Anm Pat Red&Cres A 18/06/2021 5 5 0.0% 0.0%
Anm Pat Red&Cres AD 18/06/2021 5 5 0.0% 0.0%
Anm Pat Reddito A 18/06/2021 5 5 0.0% 0.0%
Anm Pat Reddito AD 18/06/2021 5 5 0.0% 0.0%
Anm Tri Corp 23 18/06/2021 5.086 5.092 -0.11% 0.0%
Fonte: borsa italiana