Fondi Italiani

Anima Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Alteia Europ A 27/01/2022 5.343 5.335 0.15% 5.97%
Alteia Europ AD 27/01/2022 5.084 5.076 0.158% 0.933%
Alteia Europ F 27/01/2022 5.387 5.379 0.149% 6.716%
GES TR 27/01/2022 17.037 17.057 -0.11% 1.218%
Anm Ab Ret AD 27/01/2022 5.366 5.372 -0.11% -2.596%
Anm Ab Ret F 27/01/2022 5.667 5.674 -0.12% 1.888%
Anm Ac Merc Gl 2025 21/01/2022 5.46 5.502 -0.76% 3.783%
Anm Alto Pot Eur A 27/01/2022 3.395 3.389 0.177% 6.493%
Anm Alto Pot Eur AD 27/01/2022 3.198 3.193 0.157% 1.395%
Anm Alto Pot Eur F 27/01/2022 3.78 3.774 0.159% 7.386%
Anm Alto Pot Ita A 27/01/2022 6.312 6.29 0.35% 6.658%
Anm Alto Pot Ita AD 27/01/2022 5.831 5.811 0.344% 0.691%
Anm Alto Pot Ita F 27/01/2022 7.022 6.998 0.343% 7.255%
AN ALT PT ITA YD 27/01/2022 6.516 6.494 0.339% 6.488%
Anm America A 27/01/2022 38.075 37.872 0.536% 18.521%
Anm America AD 27/01/2022 34.834 34.649 0.534% 16.397%
Anm Ame AI A 27/01/2022 5.292 5.291 0.019% 5.209%
Anm Ame AI AD 27/01/2022 5.241 5.24 0.019% 4.195%
Anm Ame AI F 27/01/2022 5.339 5.337 0.037% 5.975%
Anm America B 27/01/2022 37.213 37.015 0.535% 17.834%
Anm America BD 27/01/2022 34.237 34.054 0.537% 15.849%
Anm America F 27/01/2022 41.419 41.198 0.536% 19.961%
Anm America Y 27/01/2022 7.517 7.477 0.535% 19.317%
Anm Az Europa LTE 27/01/2022 6.453 6.411 0.655% 18.187%
Anm Az Gl ex EMU A 27/01/2022 6.931 6.899 0.464% 21.661%
Anm Az Gl ex EMU AD 27/01/2022 6.736 6.705 0.462% 19.73%
Anm Az Gl ex EMU B 27/01/2022 7.003 6.97 0.473% 22.473%
Anm Az Gl ex EMU BD 27/01/2022 6.796 6.763 0.488% 20.028%
Anm Az Gl ex EMU F 27/01/2022 7.112 7.079 0.466% 23.045%
Anm Az Gl ex EMU Y 27/01/2022 7.218 7.183 0.487% 24.042%
Anm Az Int A 27/01/2022 6.862 6.845 0.248% 14.462%
Anm Az Int AD 27/01/2022 6.59 6.574 0.243% 10.943%
Anm Az Int F 27/01/2022 5.941 5.926 0.253% -1.688%
Anm Az Int Y 27/01/2022 6.967 6.95 0.245% 15.482%
Anm Az Nord Am LTE 27/01/2022 6.752 6.714 0.566% 21.811%
Anm Az Paesi Sv LTE 27/01/2022 6.692 6.669 0.345% 18.422%
Anm Bil Megat A 27/01/2022 5.687 5.674 0.229% 8.489%
Anm Bil Megat AD 27/01/2022 5.634 5.621 0.231% 7.478%
Anm Bil Megat F 27/01/2022 5.749 5.736 0.227% 9.297%
Anm Bil Megat Y 27/01/2022 5.746 5.732 0.244% 9.24%
ANM BLU REDD A 27/01/2022 5.366 5.356 0.187% -6.921%
ANM BLU RED AD 27/01/2022 4.475 4.466 0.202% -10.06%
ANM BLU REDD F 27/01/2022 5.445 5.435 0.184% -6.007%
Anm Piu' 15 A EUR 27/01/2022 6.265 6.252 0.208% 0.465%
Anm Piu' 15 AD 27/01/2022 5.762 5.751 0.191% -2.455%
Anm Piu' 15 F EUR 27/01/2022 6.799 6.786 0.192% 1.176%
Anm Piu' 15 N EUR 27/01/2022 6.215 6.202 0.21% 0.371%
Anm Piu' 30 A EUR 27/01/2022 6.659 6.632 0.407% 2.62%
Anm Piu' 30 AD 27/01/2022 5.977 5.953 0.403% -1.288%
Anm Piu' 30 F EUR 27/01/2022 7.261 7.231 0.415% 3.522%
Anm Piu' 30 N EUR 27/01/2022 6.567 6.54 0.413% 2.401%
Anm Piu' 70 A EUR 27/01/2022 9.473 9.417 0.595% 10.692%
Anm Piu' 70 AD 27/01/2022 8.485 8.435 0.593% 6.743%
Anm Piu' 70 F EUR 27/01/2022 10.5 10.438 0.594% 11.726%
Anm Piu' 70 N EUR 27/01/2022 9.337 9.281 0.603% 10.484%
Anm Ca Pi Obb A 27/01/2022 6.007 6.008 -0.01% -2.341%
ANM CAP + OBB AD 27/01/2022 5.803 5.804 -0.01% -2.846%
Anm Ca Pi Obb F 27/01/2022 6.392 6.394 -0.03% -1.752%
Anm Ca Pi Obb N 27/01/2022 5.92 5.921 -0.01% -2.551%
AN CED POT21 III 21/01/2022 9.736 9.753 -0.17% 1.28%
AN CED POT22 I 21/01/2022 9.233 9.25 -0.18% -4.033%
Anm Commodities 27/01/2022 5.673 5.708 -0.61% 11.454%
Anm Com. Az.Int. A 27/01/2022 5.546 5.526 0.362% 0.0%
Anm Com. Az.Int. AD 27/01/2022 5.546 5.526 0.362% 0.0%
Anm Com. Az.Int. F 27/01/2022 5.564 5.544 0.361% 0.0%
Anm Com. Az.Int. Y 27/01/2022 5.605 5.584 0.376% 0.0%
Anm Com. Bil. Pr. A 27/01/2022 5.11 5.103 0.137% 0.0%
Anm Com. Bil. Pr.AD 27/01/2022 5.11 5.103 0.137% 0.0%
Anm Com. Bil. Pr. F 27/01/2022 5.131 5.124 0.137% 0.0%
Anm Com. Bil. Pr. Y 27/01/2022 5.133 5.125 0.156% 0.0%
Anm Com. Ob Corp. A 27/01/2022 4.926 4.929 -0.06% 0.0%
Anm Com. Ob Corp.AD 27/01/2022 4.925 4.929 -0.08% 0.0%
Anm Com. Ob Corp. F 27/01/2022 4.947 4.95 -0.06% 0.0%
Anm Com. Ob Corp. Y 27/01/2022 4.945 4.948 -0.06% 0.0%
ANM CRES ITA A 27/01/2022 6.205 6.187 0.291% 9.013%
ANM CRE ITA AD 27/01/2022 5.783 5.766 0.295% 7.073%
ANM CRE ITA AP 27/01/2022 6.248 6.23 0.289% 9.021%
Anm Cre Italia F 27/01/2022 6.453 6.434 0.295% 9.559%
Anm Cre It New A 27/01/2022 5.642 5.627 0.267% 10.131%
Anm Cre It New AD 27/01/2022 5.527 5.513 0.254% 8.458%
Anm Cre It New AP 27/01/2022 5.646 5.632 0.249% 10.166%
Anm Cre It New F 27/01/2022 5.706 5.692 0.246% 10.796%
ANM ESAG AZ GL A 27/01/2022 6.431 6.415 0.249% 13.944%
ANM ESAG AZ GL F 27/01/2022 6.777 6.759 0.266% 17.29%
ANM ESAG AZ GL Y 27/01/2022 7.882 7.861 0.267% 17.1%
ANM ESAG AZ GL Z 27/01/2022 6.548 6.531 0.26% 15.322%
ANM ESAG AZ ZD 27/01/2022 6.439 6.423 0.249% 13.323%
ANM ESAG BIL A 27/01/2022 5.535 5.519 0.29% 5.812%
ANM ESAG BIL AD 27/01/2022 5.455 5.439 0.294% 4.803%
ANM ESAG BIL F 27/01/2022 5.635 5.619 0.285% 6.643%
Anm Esag Bil Y 27/01/2022 5.609 5.593 0.286% 0.0%
ANM ESAG BIL Z 27/01/2022 5.493 5.478 0.274% 5.331%
ANM ESAG BIL ZD 27/01/2022 5.442 5.426 0.295% 4.333%
ANM ESAG OB CORP 27/01/2022 5.045 5.052 -0.13% -1.156%
ANM ESAG OB CO Y 27/01/2022 5.352 5.359 -0.13% -1.036%
Anm Esag Prud. A 27/01/2022 5.03 5.022 0.159% 0.0%
Anm Esag Prud. AD 27/01/2022 5.03 5.022 0.159% 0.0%
Anm Esag Prud. F 27/01/2022 5.051 5.043 0.159% 0.0%
Anm Esag Prud. Y 27/01/2022 5.049 5.041 0.159% 0.0%
Anm Esag Prud. Z 27/01/2022 5.021 5.013 0.16% 0.0%
Anm Esag Prud. ZD 27/01/2022 5.021 5.013 0.16% 0.0%
Anm Emergenti A 27/01/2022 14.006 14.063 -0.4% -7.048%
Anm Emergenti AD 27/01/2022 12.799 12.851 -0.4% -8.696%
Anm Emergenti B 27/01/2022 13.532 13.587 -0.4% -7.492%
Anm Emergenti BD 27/01/2022 12.377 12.427 -0.4% -9.106%
Anm Emergenti F 27/01/2022 15.377 15.439 -0.4% -5.859%
Anm Emergenti Y 27/01/2022 6.67 6.697 -0.4% -6.333%
Anm Europa A 27/01/2022 7.665 7.612 0.696% 17.869%
Anm Europa AD 27/01/2022 6.782 6.735 0.698% 15.047%
Anima Europa AI A 27/01/2022 4.919 4.888 0.634% 0.0%
Anima Europa AI AD 27/01/2022 4.919 4.888 0.634% 0.0%
Anima Europa AI F 27/01/2022 4.936 4.904 0.653% 0.0%
Anm Europa B 27/01/2022 7.484 7.432 0.7% 17.562%
Anm Europa BD 27/01/2022 6.651 6.605 0.696% 14.771%
Anm Europa F 27/01/2022 8.343 8.285 0.7% 19.22%
Anm Europa Y 27/01/2022 8.4 8.341 0.707% 19.048%
Anm Evo Bil 2022 21/01/2022 5.85 5.907 -0.96% 5.825%
Anm Fondo Impres 27/01/2022 4.971 4.969 0.04% 0.0%
Anm Fondo Imprese 05/01/2022 4.988 4.988 0.0% 0.0%
Anm Fondo Impr Plus 05/01/2022 5 5 0.0% 0.0%
Anm Fondo Impr P 27/01/2022 4.963 4.961 0.04% 0.0%
ANM TRADING A 27/01/2022 16.804 16.788 0.095% 2.802%
ANM TRADING AD 27/01/2022 14.355 14.341 0.098% -2.121%
ANM TRADING F 27/01/2022 18.752 18.734 0.096% 3.843%
ANMA FORZ DIN A 27/01/2022 7.956 7.906 0.632% 7.572%
ANMA FORZ DIN B 27/01/2022 7.95 7.9 0.633% 7.578%
ANMA FORZ DINAMI 27/01/2022 8.723 8.668 0.635% 7.044%
ANMA FORZ DIN NP 27/01/2022 8.688 8.634 0.625% 0.0%
ANMA FORZ EQU A 27/01/2022 7.809 7.779 0.386% 4.078%
ANMA FORZ EQU B 27/01/2022 7.809 7.779 0.386% 4.078%
ANMA FORZ EQUILI 27/01/2022 8.396 8.364 0.383% 3.565%
ANMA FORZ EQU NP 27/01/2022 8.372 8.341 0.372% 0.0%
ANMA FORZ MOD A 27/01/2022 6.973 6.962 0.158% 0.158%
ANMA FORZ MOD B 27/01/2022 6.973 6.962 0.158% 0.158%
ANMA FORZ MODERA 27/01/2022 7.403 7.392 0.149% -0.337%
ANMA FORZ MOD NP 27/01/2022 7.388 7.377 0.149% 0.0%
ANMA FORZ PRU A 27/01/2022 5.979 5.975 0.067% -0.928%
ANMA FORZ PRU B 27/01/2022 5.981 5.977 0.067% -0.944%
ANMA FORZ PRUDEN 27/01/2022 6.2 6.196 0.065% -1.415%
ANMA FORZ PRU NP 27/01/2022 6.194 6.19 0.065% 0.0%
Anm Legg Mul-Cre 27/01/2022 4.983 4.989 -0.12% -5.158%
ANM MACRO DIV A 27/01/2022 5.294 5.299 -0.09% -1.01%
ANM MACRO DIV AD 27/01/2022 4.601 4.606 -0.1% -5.212%
ANM MACRO DIV F 27/01/2022 5.536 5.542 -0.1% -0.162%
Anm Gl.Macro Fl. A 27/01/2022 4.941 4.946 -0.1% -1.279%
Anm Gl.Macro Fl. 27/01/2022 4.843 4.848 -0.1% -3.237%
Anm Gl.Macro Fl. F 27/01/2022 4.984 4.989 -0.1% -0.479%
Anm Gl Ma Risk Co A 27/01/2022 5.037 5.041 -0.07% -1.197%
Anm Gl Ma Risk Co F 27/01/2022 5.056 5.059 -0.05% -0.921%
Anm Gl Ma Risk C FD 27/01/2022 5.055 5.059 -0.07% -0.941%
Anm Iniz Europa A 27/01/2022 17.78 17.753 0.152% 13.726%
ANM INIZ EUR AD 27/01/2022 15.886 15.861 0.158% 11.559%
ANM INIZ EUR B 27/01/2022 17.518 17.491 0.154% 13.385%
ANM INIZ EUR BD 27/01/2022 15.763 15.739 0.152% 11.234%
ANM INIZ EUR F 27/01/2022 19.508 19.478 0.154% 15.037%
ANM INIZ EUR Y 27/01/2022 7.619 7.607 0.158% 14.813%
ANM INIZ ITA A 27/01/2022 10.404 10.316 0.853% 31.33%
ANM INIZ ITA AD 27/01/2022 8.94 8.865 0.846% 27.97%
ANM INIZ ITA AP 27/01/2022 10.209 10.123 0.85% 31.272%
ANM INIZ ITA F 27/01/2022 10.836 10.745 0.847% 32.567%
ANM INIZ ITA Y 27/01/2022 10.644 10.554 0.853% 32.934%
Anm Robot&IA 2024 21/01/2022 5.142 5.187 -0.86% -1.456%
Anm Inv.AgriTech 26 21/01/2022 5.155 5.191 -0.69% 2.485%
Anm Inv Ci Eco 2025 21/01/2022 5.439 5.471 -0.58% 0.573%
Anm Inv Clean En 21/01/2022 5.031 5.067 -0.71% 0.0%
Anm Inv CS & BD 27 21/01/2022 4.971 4.984 -0.26% 0.0%
Anm Inv ENG 2025 21/01/2022 5.336 5.374 -0.7% 3.612%
Anm Fut Mob 25 21/01/2022 5.393 5.447 -0.99% 0.559%
Anm Inv Gender Eq26 21/01/2022 4.987 5.023 -0.71% 0.0%
Anm Gl Recov 25 21/01/2022 5.225 5.268 -0.81% 2.391%
Anm Inv HC Inn26 21/01/2022 4.837 4.892 -1.12% 0.0%
Anm Inv New Norm-25 21/01/2022 5.118 5.161 -0.83% -0.35%
Anm Italia A 27/01/2022 29.333 29.076 0.884% 29.038%
Anm Italia AD 27/01/2022 25.848 25.621 0.886% 25.178%
Anm Italia B 27/01/2022 28.371 28.122 0.885% 29.371%
Anm Italia BD 27/01/2022 24.986 24.767 0.884% 25.539%
Anm Italia F 27/01/2022 31.94 31.658 0.891% 30.155%
Anm Italia Y 27/01/2022 8.168 8.096 0.889% 31.002%
Anm Liq Euro AM 27/01/2022 48.767 48.77 0.0% -1.047%
Anm Liq Euro FM 27/01/2022 49.176 49.179 0.0% -0.751%
Anima Liq Euro IM 27/01/2022 49.039 49.041 0.0% -0.849%
ANM MAGELLANO A 27/01/2022 5.662 5.649 0.23% 5.575%
ANM MAGELLANO AD 27/01/2022 5.43 5.417 0.24% 4.283%
ANM MAGELLANO F 27/01/2022 5.881 5.867 0.239% 6.501%
Anima Megatrend A 27/01/2022 6.898 6.871 0.393% 20.468%
Anima Megatrend AD 27/01/2022 6.638 6.612 0.393% 18.388%
Anima Megatrend B 27/01/2022 6.881 6.852 0.423% 20.234%
Anima Megatrend BD 27/01/2022 6.629 6.602 0.409% 18.122%
Anima Megatrend F 27/01/2022 7.087 7.06 0.382% 21.749%
Anima Megatrend Y 27/01/2022 7.075 7.046 0.412% 21.731%
Anm Met Attivo 2024 21/01/2022 5.048 5.069 -0.41% 1.959%
Anm Met At 2024 II 21/01/2022 5.115 5.137 -0.42% 1.71%
Anm Metodo&Sel 2024 21/01/2022 5.371 5.414 -0.79% 5.728%
Anm Obbl Corporat A 27/01/2022 10.039 10.046 -0.07% -0.869%
ANM Obbl Corp AD 27/01/2022 8.983 8.989 -0.06% -1.589%
GestiL Obbl.Corp.A 27/01/2022 11.714 11.733 -0.16% 0.974%
ANM Obbl Corp Bl AD 27/01/2022 11.614 11.633 -0.16% 0.406%
ANM Obbl Corp Bl F 27/01/2022 11.805 11.824 -0.16% 1.548%
ANM Obbl Corp Bl Y 27/01/2022 11.865 11.884 -0.16% 1.723%
ANM OBB CORP F 27/01/2022 10.505 10.513 -0.07% -0.502%
Anm Obbl Corporat Y 27/01/2022 10.516 10.523 -0.06% -0.322%
Anm Obbl Emergent A 27/01/2022 7.772 7.758 0.18% -5.185%
ANM OBB EMER AD 27/01/2022 6.143 6.132 0.179% -7.582%
ANM OBB EMER B 27/01/2022 5.506 5.497 0.164% -5.671%
ANM OBB EMER F 27/01/2022 8.166 8.151 0.184% -4.569%
Anm Obbl Emergent Y 27/01/2022 5.614 5.604 0.178% -4.621%
ANIMA FIXOBBEURB 27/01/2022 8.689 8.689 0.0% -0.697%
Anm Ob Euro Core A 27/01/2022 4.836 4.839 -0.06% -1.064%
Anm Ob Euro Core AD 27/01/2022 4.787 4.791 -0.08% -1.563%
Anm Ob Euro Core F 27/01/2022 4.874 4.878 -0.08% -0.814%
Anm Ob Euro Core Y 27/01/2022 4.88 4.883 -0.06% -0.732%
Anima Ob Eur MLT AD 27/01/2022 5.111 5.107 0.078% -3.892%
ANM FIX EURO MLT 27/01/2022 7.947 7.941 0.076% -2.86%
Anima Ob Euro MLT Y 27/01/2022 5.186 5.182 0.077% -2.902%
Anm Obb Fle A 27/01/2022 5.01 5.006 0.08% 0.12%
Anm Obb Fle AD 27/01/2022 4.958 4.954 0.081% -0.382%
Anm Obb Fle F 27/01/2022 5.114 5.109 0.098% 0.768%
Anm Obb Fle FD 27/01/2022 5.03 5.026 0.08% -0.297%
Anm Obb Fle H 27/01/2022 5.053 5.049 0.079% 0.858%
Anm Obb Gov Flex A 27/01/2022 4.961 4.956 0.101% 0.0%
Anm Obb Gov Flex AD 27/01/2022 4.961 4.956 0.101% 0.0%
Anm Obb Gov Flex F 27/01/2022 4.976 4.971 0.101% 0.0%
Anm Obb Gov Flex FD 27/01/2022 4.976 4.971 0.101% 0.0%
Anm Obb Gov Flex Y 27/01/2022 4.975 4.971 0.08% 0.0%
Anm Obb. Gov. US A 27/01/2022 4.657 4.59 1.46% 3.466%
Anm Obb. Gov. US AD 27/01/2022 4.63 4.564 1.446% 2.866%
Anm Obb. Gov. US F 27/01/2022 4.695 4.628 1.448% 3.941%
Anm Obb. Gov. US Y 27/01/2022 4.693 4.626 1.448% 3.919%
ANM OBB HY A 27/01/2022 5.856 5.867 -0.18% 1.227%
Anm Fix HY A 27/01/2022 13.037 13.062 -0.19% 1.274%
ANM OBB HY AD 27/01/2022 5.688 5.699 -0.19% -1.609%
ANM HIGH Y BT A 27/01/2022 5.084 5.089 -0.09% 2.686%
ANM HIGH Y BT AD 27/01/2022 4.722 4.727 -0.1% 0.575%
ANM HIGH Y BT F 27/01/2022 5.246 5.251 -0.09% 3.369%
ANM HIGH Y BT Y 27/01/2022 5.25 5.255 -0.09% 3.469%
ANM OBB HY F 27/01/2022 5.912 5.923 -0.18% 2.019%
Anm Fix HY Y 27/01/2022 14.916 14.944 -0.18% 2.29%
Anm Obb. Int. A 27/01/2022 4.733 4.698 0.745% -0.421%
Anm Obb. Int. AD 27/01/2022 4.708 4.673 0.749% -0.947%
Anm Obb. Int. F 27/01/2022 4.768 4.733 0.739% 0.042%
Anm Obb. Int. Y 27/01/2022 4.765 4.729 0.761% 0.0%
Anima Ob. Tattico A 27/01/2022 4.984 4.986 -0.04% -0.934%
Anima Ob.Tattico AD 27/01/2022 4.856 4.857 -0.02% -1.958%
Anima Ob. Tattico F 27/01/2022 5.085 5.087 -0.03% -0.196%
Anima Ob.Tattico FD 27/01/2022 4.929 4.931 -0.04% -1.222%
Anima Ob. Tattico Y 27/01/2022 5.082 5.084 -0.03% -0.236%
ANM OBI CED 2022 21/01/2022 9.7 9.722 -0.22% 0.341%
GES EM MKTS A 27/01/2022 17.474 17.473 0.0060% -1.132%
ANM EM MKTS AD 27/01/2022 5.274 5.274 0.0% -5.501%
GES EM MKTS F 27/01/2022 18.148 18.147 0.0060% 0.088%
GestiL Eu A 27/01/2022 9.536 9.522 0.147% 4.676%
Anm Ob. Europa AD 27/01/2022 8.885 8.872 0.147% -0.426%
GES EUROPA F 27/01/2022 9.875 9.86 0.152% 5.841%
Anima Obb. Gl. 2024 21/01/2022 5.35 5.37 -0.37% 1.769%
Anm Obb Gl 2024 II 21/01/2022 5.279 5.299 -0.37% 1.813%
Anm Obb Gl 2025 21/01/2022 5.185 5.221 -0.69% 2.531%
GESTIL INT.A 27/01/2022 23.076 23.127 -0.22% 3.096%
Anm Ob. Intern. AD 27/01/2022 5.137 5.148 -0.21% -1.363%
GES INT F 27/01/2022 23.942 23.993 -0.21% 4.391%
GestiL It A 27/01/2022 14.665 14.621 0.301% 4.832%
Anm Ob. Italia AD 27/01/2022 13.705 13.664 0.3% -0.652%
GES ITA F 27/01/2022 15.208 15.162 0.303% 5.994%
Anm Pacifico A 27/01/2022 8.533 8.668 -1.55% -7.481%
Anm Pacifico AD 27/01/2022 7.791 7.915 -1.56% -9.153%
Anm Pacifico B 27/01/2022 8.289 8.42 -1.55% -7.798%
Anm Pacifico BD 27/01/2022 7.57 7.689 -1.54% -9.45%
Anm Pacifico F 27/01/2022 9.337 9.484 -1.55% -6.396%
Anm Pacifico Y 27/01/2022 6.393 6.494 -1.55% -6.644%
Anm P.Gl SmC&ClCh26 21/01/2022 5.109 5.159 -0.96% 2.18%
Anm Pat Gl&AgTec 21/01/2022 4.987 5 -0.26% 0.0%
Anm Pat Gl&Cl En 24 21/01/2022 5.305 5.358 -0.98% -2.302%
Anm Pat Gl&C.Sec26D 21/01/2022 4.902 4.947 -0.91% 0.0%
Anm Pat Gl&Dig.E 21/01/2022 4.94 4.985 -0.9% 0.0%
Anm PG & EnTr26 Dis 21/01/2022 4.981 5.03 -0.97% 0.0%
Anm Pat Gl&HC 25 21/01/2022 5.239 5.293 -1.02% 0.731%
Anima P.Gl&ITech 24 21/01/2022 5.402 5.46 -1.06% 0.727%
Anm Pat G&Long 2025 21/01/2022 5.372 5.423 -0.94% 1.955%
Anm Pat Gl&Mob 25 21/01/2022 5.459 5.52 -1.1% -0.146%
Anm Pat Gl&Nuovi 25 21/01/2022 5.172 5.228 -1.07% 2.153%
Anm Pat Gl Robot 24 21/01/2022 5.399 5.456 -1.04% 0.093%
Anm Patr Gl 2024 21/01/2022 5.432 5.49 -1.05% 1.419%
Anm P.Gl Lux&Moda24 21/01/2022 5.209 5.252 -0.81% -0.667%
Anm Pianeta A 27/01/2022 11.806 11.728 0.665% -0.152%
Anm Pianeta AD 27/01/2022 11.568 11.491 0.67% -0.695%
Anm Pianeta F 27/01/2022 12.428 12.347 0.656% 0.493%
Anm Pianeta Y 27/01/2022 12.364 12.271 0.758% 0.537%
Anm PicPac BilMeg25 21/01/2022 5.087 5.182 -1.83% 1.74%
Anm PicPac BMeg2 21/01/2022 5 5 0.0% 0.0%
Anm PicPac ESG B 23 21/01/2022 5.523 5.617 -1.67% 6.273%
Anm PicPac ES.Bil25 21/01/2022 4.968 5.04 -1.42% 0.0%
Anm PicPac ESBil 21/01/2022 4.93 4.979 -0.98% 0.0%
Anm PicPac Mag 2022 21/01/2022 5.642 5.743 -1.75% 7.344%
Anm PicPac Mag23 21/01/2022 5.706 5.807 -1.73% 7.336%
Anm PicPac Meg 2023 21/01/2022 5.293 5.426 -2.45% 4.646%
Anm PicPac Meg23 II 21/01/2022 5.213 5.335 -2.28% 3.659%
Anm PicPac Va Gl 22 21/01/2022 6.417 6.632 -3.24% 18.308%
Anm PicPac Val Gl23 21/01/2022 6.464 6.681 -3.24% 17.399%
Anm PicPac Visc P25 21/01/2022 5.359 5.383 -0.44% 3.496%
Anm Portf America 21/01/2022 5.629 5.677 -0.84% 6.934%
Anm Ptf Globale 21/01/2022 5.306 5.342 -0.67% 3.23%
Anm PrPasso ESG 21/01/2022 4.954 4.968 -0.28% 0.0%
Anm PrPsso ESG 2 21/01/2022 4.946 4.956 -0.2% 0.0%
Anm PrPsso ESG 3 21/01/2022 4.974 4.978 -0.08% 0.0%
Anm Primopasso 22 D 21/01/2022 5.088 5.087 0.02% -0.098%
Anm Primopasso22 II 21/01/2022 5.072 5.071 0.02% 0.198%
Anm Primop Pac 2023 21/01/2022 5.336 5.348 -0.22% 2.793%
Anm Pri Pac 2023 II 21/01/2022 5.254 5.265 -0.2% 2.417%
GESTIELLE PRO IT 27/01/2022 5.392 5.385 0.13% 10.356%
Anm Pro It AD 27/01/2022 5.121 5.114 0.137% 7.449%
GESTI PRO ITA P 27/01/2022 5.543 5.536 0.126% 10.352%
Anm Pro It F 27/01/2022 5.323 5.315 0.151% 10.619%
AN PRO DIN 22 21/01/2022 5.014 5.027 -0.25% 1.911%
AN PRO DIN 22 II 21/01/2022 5.071 5.081 -0.19% 1.746%
AN PRO DI 22 III 21/01/2022 5.099 5.111 -0.23% 1.372%
AN PR DIN 22 MUL 21/01/2022 5.01 5.023 -0.25% 1.85%
Anm Pr Europa21 Ced 21/01/2022 4.99 4.991 -0.02% 1.423%
Anm Pr Glo 2022 Ced 21/01/2022 5.046 5.056 -0.19% 2.415%
Anm Prog Cedo 2023 21/01/2022 5.272 5.298 -0.49% 0.822%
Anm Prog Cedo-23 II 21/01/2022 5.272 5.298 -0.49% 0.842%
Anm Quant Flex A 27/01/2022 4.687 4.696 -0.19% 0.0%
Anm Quant Flex F 27/01/2022 4.709 4.718 -0.19% 0.0%
Anm Quas Obb Flex D 27/01/2022 4.919 4.923 -0.08% 0.0%
ANM RED 21 IV S 21/01/2022 9.828 9.834 -0.06% -0.203%
ANM RED 2022 21/01/2022 9.963 9.984 -0.21% -1.18%
Anm Red Bil 23 21/01/2022 10.179 10.247 -0.66% 2.632%
Anm Red Consum 23 21/01/2022 5.019 5.05 -0.61% -0.139%
Anm Red Energy 23 21/01/2022 4.676 4.681 -0.1% 1.081%
Anm Red He Care 23 21/01/2022 4.9 4.915 -0.3% -1.289%
ANM RED PIU 2022 21/01/2022 9.798 9.812 -0.14% -0.396%
Anm Re P 22 II Dis 21/01/2022 9.558 9.582 -0.25% -0.789%
Anm Re P 22 III Dis 21/01/2022 9.513 9.534 -0.22% -1.071%
Anm Re P 22 IV 21/01/2022 9.608 9.623 -0.15% -1.345%
Anima Red Piu 2023 21/01/2022 9.621 9.641 -0.2% -1.262%
Anm Re As Moo A 27/01/2022 5.156 5.149 0.136% -1.131%
AN REN ASS OB AD 27/01/2022 5.052 5.045 0.139% -2.15%
Anm Re As Moo Y 27/01/2022 5.559 5.551 0.144% -0.394%
AN REN ASS OB H 27/01/2022 5.176 5.169 0.135% -0.442%
ANM RISER $ A 27/01/2022 5.651 5.584 1.2% 7.72%
ANM RISER $ F 27/01/2022 5.854 5.785 1.193% 8.167%
ANM RISER $ I 27/01/2022 5.803 5.734 1.203% 8.063%
Anm Riserva Em A 27/01/2022 5.025 4.968 1.147% 1.865%
Anm Riserva Em F 27/01/2022 5.142 5.084 1.141% 2.166%
AN RIS EMER H 27/01/2022 5.171 5.112 1.154% 2.173%
Anm Riserva Gl A 27/01/2022 4.65 4.643 0.151% 0.043%
Anm Riserva Gl F 27/01/2022 4.783 4.775 0.168% 0.357%
ANM Risparmio A 27/01/2022 7.634 7.64 -0.07% -0.56%
Anm Risparmio AD 27/01/2022 6.904 6.909 -0.07% -1.357%
Anm Risparmio F 27/01/2022 7.829 7.835 -0.07% -0.077%
Anm Risparmio H 27/01/2022 7.708 7.713 -0.06% -0.065%
AN RUS MUL-ASS A 27/01/2022 5.127 5.114 0.254% 1.706%
Anm Rus Multi-As AD 27/01/2022 4.322 4.311 0.255% -2.767%
AN RUS MUL-ASS F 27/01/2022 5.224 5.224 0.0% 0.0%
Anm STEP Equal24 21/01/2022 4.958 4.962 -0.08% 0.0%
Anm STEP Equal25 21/01/2022 4.999 5 -0.02% 0.0%
Anm Selection A 27/01/2022 5.77 5.76 0.174% 1.71%
Anm Selection AD 27/01/2022 4.795 4.786 0.188% -3.112%
Anm Selection F 27/01/2022 5.959 5.947 0.202% 2.529%
GEST BEST SEL EQ 27/01/2022 5.362 5.348 0.262% 0.431%
Anm Sel M-B AD 27/01/2022 5.103 5.09 0.255% -4.384%
Anm Sel M-B F 27/01/2022 5.482 5.467 0.274% 1.144%
Anm Sel.Prudente A 27/01/2022 4.947 4.942 0.101% -1.06%
Anm Sel.Prudente AD 27/01/2022 4.947 4.942 0.101% -1.06%
Anm Sel.Prudente F 27/01/2022 4.981 4.977 0.08% -0.44%
Anm Sel Europ AD 27/01/2022 22.754 22.613 0.624% 18.141%
Anm Sel Europa A 27/01/2022 23.677 23.532 0.616% 21.583%
Anm Sel Europ BD 27/01/2022 22.881 22.741 0.616% 18.487%
Anm Sel Europa F 27/01/2022 29.359 29.178 0.62% 22.131%
Anm Sel Europa Y 27/01/2022 28.945 28.766 0.622% 23.238%
Anm Sel Gl AD 27/01/2022 66.057 65.823 0.355% 14.794%
Anm Sel Gl A 27/01/2022 67.416 67.178 0.354% 16.403%
Anm Sel Gl BD 27/01/2022 65.654 65.421 0.356% 14.358%
Anm Sel Gl F 27/01/2022 82.654 82.358 0.359% 18.148%
Anm Sel Gl Y 27/01/2022 82.407 82.112 0.359% 17.979%
Anm Sforzesco A 27/01/2022 13.509 13.479 0.223% 1.457%
Anm Sforzesco AD 27/01/2022 12.464 12.436 0.225% 0.459%
Anm Sforzesco F 27/01/2022 14.29 14.258 0.224% 2.071%
Anm Sfo Plus A 27/01/2022 5.398 5.383 0.279% 2.099%
Anm Sfo Plus AD 27/01/2022 5.054 5.04 0.278% 1.08%
Anm Sfo Plus F 27/01/2022 5.617 5.601 0.286% 2.687%
Anm Sol Cedola 2023 21/01/2022 10.018 10.093 -0.74% 2.675%
AN SVIL EUR 22 21/01/2022 5.021 5.028 -0.13% -0.594%
ANM SVIL GLO 22 21/01/2022 4.694 4.695 -0.02% -0.382%
ANM SVIL GLO 23 21/01/2022 4.916 4.926 -0.2% 0.306%
AN SV MUL-AS 23 21/01/2022 4.793 4.804 -0.22% 0.146%
AN SV MUL 23 II 21/01/2022 4.852 4.864 -0.24% 0.248%
Anima Syst Gl.All A 27/01/2022 5.277 5.278 -0.01% 1.481%
Anima Syst Gl.All F 27/01/2022 5.365 5.366 -0.01% 2.405%
AN TARG CED 22 21/01/2022 9.441 9.461 -0.21% 0.833%
Anima T.Viscont. 24 21/01/2022 5.182 5.208 -0.49% 0.446%
Anm Traguardo 2023 21/01/2022 5.133 5.143 -0.19% -0.369%
ANM Tra23 Flex 21/01/2022 5.128 5.139 -0.21% -0.389%
ANM Trag 2024 Flex 21/01/2022 5.121 5.132 -0.21% -1.576%
Anm Tricolore A 27/01/2022 6.907 6.884 0.334% -2.978%
Anm Tricolore AD 27/01/2022 6.339 6.317 0.348% -4.129%
Anm Tricolore F 27/01/2022 7.428 7.403 0.338% -2.673%
Anima Valore 2026 27/01/2022 5.719 5.708 0.193% 5.614%
Anm Valore Cp ES 27/01/2022 4.962 4.969 -0.14% 0.0%
Anm Valore Glob A 27/01/2022 52.965 52.722 0.461% 21.262%
Anm Valore Glob AD 27/01/2022 47.381 47.164 0.46% 18.293%
ANM VAL GLO B 27/01/2022 52.075 51.837 0.459% 20.801%
ANM VAL GL BD 27/01/2022 46.703 46.489 0.46% 17.806%
ANM VALO GLOB F 27/01/2022 57.442 57.177 0.463% 22.829%
Anm Val Glo Y 27/01/2022 57.275 57.011 0.463% 22.315%
Anm Val Mul-Cre 27 27/01/2022 5.459 5.466 -0.12% 0.664%
Anm Valore Obblig. 27/01/2022 4.962 4.964 -0.04% -0.601%
ANM VESPUCCI A 27/01/2022 5.29 5.28 0.189% 0.57%
ANM VESPUCCI AD 27/01/2022 5.091 5.082 0.177% -0.508%
ANM VESPUCCI F 27/01/2022 5.449 5.44 0.165% 1.132%
ANM VESPUCCI H 27/01/2022 5.283 5.273 0.19% 1.323%
Anm Visconteo A 27/01/2022 50.667 50.518 0.295% 4.757%
Anm Visconteo AD 27/01/2022 46.016 45.881 0.294% 3.654%
Anm Visconteo F 27/01/2022 53.488 53.331 0.294% 5.325%
Anm Vis Plus A 27/01/2022 5.97 5.951 0.319% 6.247%
Anm Vis Plus AD 27/01/2022 5.503 5.485 0.328% 5.099%
Anm Vis Plus F 27/01/2022 6.254 6.233 0.337% 7.052%
Gest Ced Corporate 27/01/2022 5.017 5.016 0.02% -1.627%
Gest Ced Corp Plu 27/01/2022 4.975 4.97 0.101% -2.451%
Gest Ced Corp Prof 27/01/2022 5.098 5.099 -0.02% -0.779%
Ges Ced EM Bond Opp 27/01/2022 5.013 5.005 0.16% -1.397%
Ges Ced Fis III 27/01/2022 4.927 4.923 0.081% -0.685%
GES CED M T III 27/01/2022 4.98 4.984 -0.08% -0.519%
Ges Ced M.Target IV 27/01/2022 4.969 4.977 -0.16% -0.957%
Ges Ced M.Target V 27/01/2022 5.023 5.031 -0.15% -1.122%
Ges CedMultiAs IIID 27/01/2022 4.734 4.736 -0.04% -0.042%
Ges Ced MM Sma Beta 27/01/2022 4.876 4.876 0.0% 3.043%
Gest Ced Multifact 27/01/2022 4.979 4.973 0.121% 4.777%
Ges Ced MM Quality 27/01/2022 4.916 4.913 0.061% 3.429%
Gest Ced Target HD 27/01/2022 4.736 4.732 0.085% -1.579%
Gest Profilo Cedola 27/01/2022 4.923 4.919 0.081% -1.323%
Gest Profilo Ced II 27/01/2022 4.653 4.661 -0.17% -3.083%
Gest Profil Ced III 27/01/2022 4.65 4.657 -0.15% -3.266%
Anm Pat Cr Sost A 27/01/2022 5.081 5.071 0.197% 0.0%
Anm Pat Cr Sost AD 27/01/2022 5.081 5.072 0.177% 0.0%
Anm Pat Difesa 27/01/2022 4.943 4.939 0.081% 0.0%
Anm Pat Red&Cres A 27/01/2022 5.044 5.032 0.238% 0.0%
Anm Pat Red&Cres AD 27/01/2022 5.044 5.032 0.238% 0.0%
Anm Pat Reddito A 27/01/2022 4.991 4.982 0.181% 0.0%
Anm Pat Reddito AD 27/01/2022 4.991 4.983 0.161% 0.0%
Anm Tri Corp 23 21/01/2022 5.087 5.09 -0.05% 1.618%
Fonte: borsa italiana