Fondi Italiani
| Anima Sgr Spa | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| Anm Active Cur Flex | 29/06/2018 | 4.819 | 4.822 | -0.06% | -2.37% |
| Anm Act Disc Flex | 29/06/2018 | 4.803 | 4.806 | -0.06% | -2.832% |
| Anm Act Global Flex | 29/06/2018 | 4.803 | 4.805 | -0.04% | -2.832% |
| Anm Act Inc Flex | 29/06/2018 | 5.006 | 5.01 | -0.08% | -2.909% |
| Anm Act Oppo Flex | 29/06/2018 | 4.802 | 4.805 | -0.06% | -2.853% |
| Anm Alto Pot Eur A | 17/07/2018 | 2.91 | 2.907 | 0.103% | 0.138% |
| Anm Alto Pot Eur Y | 17/07/2018 | 3.15 | 3.147 | 0.095% | 0.897% |
| Anm Alto Poten Gl A | 17/07/2018 | 16.604 | 16.599 | 0.03% | 1.361% |
| Anm Alto Pot Gl AD | 17/07/2018 | 15.943 | 15.939 | 0.025% | -2.19% |
| Anm Alto Poten Gl F | 17/07/2018 | 17.533 | 17.528 | 0.029% | 2.186% |
| Anm Alto Pot Ita A | 17/07/2018 | 6.108 | 6.105 | 0.049% | -1.595% |
| Anm Alto Pot Ita Y | 17/07/2018 | 6.59 | 6.586 | 0.061% | -0.603% |
| Anm Alto Pot Ita YD | 17/07/2018 | 6.283 | 6.28 | 0.048% | -3.724% |
| Anm America A | 17/07/2018 | 24.066 | 23.899 | 0.699% | 15.735% |
| Anm America AD | 17/07/2018 | 23.601 | 23.436 | 0.704% | 13.554% |
| Anm America B | 17/07/2018 | 23.717 | 23.546 | 0.726% | 16.425% |
| Anm America BD | 17/07/2018 | 23.249 | 23.081 | 0.728% | 14.094% |
| Anm America F | 17/07/2018 | 25.379 | 25.202 | 0.702% | 17.127% |
| Anm BlueBay Re Em A | 17/07/2018 | 5.476 | 5.474 | 0.037% | -1.758% |
| Anm BlueB Red Em AD | 17/07/2018 | 5.118 | 5.116 | 0.039% | -6.538% |
| Anm Piu' 15 A EUR | 17/07/2018 | 6.096 | 6.099 | -0.04% | -0.49% |
| Anm Piu' 15 AD | 17/07/2018 | 6.042 | 6.044 | -0.03% | -1.403% |
| Anm Piu' 15 F EUR | 17/07/2018 | 6.412 | 6.414 | -0.03% | 0.47% |
| Anm Piu' 15 N EUR | 17/07/2018 | 6.069 | 6.071 | -0.03% | -0.573% |
| Anm Piu' 30 A EUR | 17/07/2018 | 6.2 | 6.205 | -0.08% | -0.032% |
| Anm Piu' 30 AD | 17/07/2018 | 6.111 | 6.117 | -0.09% | -1.531% |
| Anm Piu' 30 F EUR | 17/07/2018 | 6.542 | 6.548 | -0.09% | 0.895% |
| Anm Piu' 30 N EUR | 17/07/2018 | 6.158 | 6.164 | -0.09% | -0.243% |
| Anm Piu' 70 A EUR | 17/07/2018 | 7.8 | 7.803 | -0.03% | 3.696% |
| Anm Piu' 70 AD | 17/07/2018 | 7.647 | 7.65 | -0.03% | 1.635% |
| Anm Piu' 70 F EUR | 17/07/2018 | 8.338 | 8.341 | -0.03% | 4.881% |
| Anm Piu' 70 N EUR | 17/07/2018 | 7.742 | 7.745 | -0.03% | 3.475% |
| Anm Ca Pi Obb A | 17/07/2018 | 6.043 | 6.042 | 0.017% | -0.625% |
| Anm Ca Pi Obb AD | 17/07/2018 | 6.014 | 6.013 | 0.017% | -1.118% |
| Anm Ca Pi Obb F | 17/07/2018 | 6.284 | 6.283 | 0.016% | 0.08% |
| Anm Ca Pi Obb N | 17/07/2018 | 5.998 | 5.997 | 0.017% | -0.827% |
| Anm Ced Alt Pot21 | 13/07/2018 | 10.733 | 10.695 | 0.355% | -2.312% |
| Anm Ced Alt Pot21 2 | 13/07/2018 | 10.514 | 10.477 | 0.353% | -0.765% |
| Anm Ced Alt Pot21 3 | 13/07/2018 | 9.593 | 9.59 | 0.031% | -7.072% |
| Anm Ced Alt Pot22 I | 13/07/2018 | 10.393 | 10.334 | 0.571% | -0.783% |
| Anm Crescita Ita A | 17/07/2018 | 5.355 | 5.344 | 0.206% | 1.864% |
| Anm Cre Italia AD | 17/07/2018 | 5.308 | 5.298 | 0.189% | 0.626% |
| Anm Cre Italia AP | 17/07/2018 | 5.391 | 5.381 | 0.186% | 2.006% |
| Anm Cre Italia F | 17/07/2018 | 5.45 | 5.439 | 0.202% | 3.025% |
| Anm Emergenti A | 17/07/2018 | 12.076 | 12.046 | 0.249% | 0.241% |
| Anm Emergenti AD | 17/07/2018 | 11.831 | 11.801 | 0.254% | -1.769% |
| Anm Emergenti B | 17/07/2018 | 11.77 | 11.74 | 0.256% | -0.0080% |
| Anm Emergenti BD | 17/07/2018 | 11.537 | 11.508 | 0.252% | -2.021% |
| Anm Emergenti F | 17/07/2018 | 12.775 | 12.743 | 0.251% | 1.244% |
| Anm Europa A | 17/07/2018 | 6.239 | 6.221 | 0.289% | 1.217% |
| Anm Europa AD | 17/07/2018 | 6.021 | 6.004 | 0.283% | -1.922% |
| Anm Europa B | 17/07/2018 | 6.109 | 6.091 | 0.296% | 0.975% |
| Anm Europa BD | 17/07/2018 | 5.92 | 5.903 | 0.288% | -2.181% |
| Anm Europa F | 17/07/2018 | 6.557 | 6.538 | 0.291% | 2.166% |
| Anm Evol 2019 I | 13/07/2018 | 5.245 | 5.214 | 0.595% | 0.46% |
| Anm Evo 19 II | 13/07/2018 | 5.149 | 5.12 | 0.566% | 0.331% |
| Anm Evo19 III | 13/07/2018 | 5.164 | 5.136 | 0.545% | 0.389% |
| Anm Evo 19 IV | 13/07/2018 | 5.112 | 5.085 | 0.531% | 0.294% |
| Anm Evo 2020 I | 13/07/2018 | 5.011 | 4.986 | 0.501% | 0.18% |
| Anm Evo 2020 II | 13/07/2018 | 5.03 | 5.006 | 0.479% | 0.159% |
| Anm Evo 2020 III | 13/07/2018 | 5.091 | 5.069 | 0.434% | 0.059% |
| Anima Evo 2020 IV | 13/07/2018 | 5.065 | 5.044 | 0.416% | -0.059% |
| Anm Evo 2021 | 13/07/2018 | 5.095 | 5.074 | 0.414% | 0.079% |
| Anima Evo 2021 II | 13/07/2018 | 5.035 | 5.015 | 0.399% | -0.119% |
| Anima Evo 2021 III | 13/07/2018 | 5 | 4.98 | 0.402% | -0.14% |
| Anm Evo Bil 2022 | 13/07/2018 | 5.013 | 4.991 | 0.441% | 0.36% |
| Anm Fix Em A | 17/07/2018 | 15.574 | 15.596 | -0.14% | -3.405% |
| Anm Fix Em Y | 17/07/2018 | 17.22 | 17.244 | -0.13% | -2.42% |
| Anm Fix Euro BT A | 17/07/2018 | 10.544 | 10.537 | 0.066% | -2.515% |
| Anm Fix Euro BT Y | 17/07/2018 | 10.944 | 10.937 | 0.064% | -2.085% |
| Anm Fix Euro Con A | 17/07/2018 | 8.521 | 8.52 | 0.012% | -0.988% |
| Anm Fix Euro Con I | 17/07/2018 | 8.778 | 8.777 | 0.011% | -0.757% |
| Anm Fix Euro Con Y | 17/07/2018 | 8.786 | 8.784 | 0.023% | -0.757% |
| Anm Fix Euro MLT A | 17/07/2018 | 7.357 | 7.348 | 0.122% | 0.836% |
| Anm Fix Euro MLT Y | 17/07/2018 | 7.722 | 7.713 | 0.117% | 1.312% |
| Anm Fix HY A | 17/07/2018 | 12.481 | 12.48 | 0.0080% | -0.319% |
| Anm Fix HY Y | 17/07/2018 | 13.783 | 13.782 | 0.0070% | 0.672% |
| Anm Fix Imprese A | 17/07/2018 | 8.82 | 8.819 | 0.011% | -0.057% |
| Anm Fix Imprese Y | 17/07/2018 | 9.353 | 9.353 | 0.0% | 0.635% |
| Anm Fix Ob Gl A | 17/07/2018 | 10.696 | 10.696 | 0.0% | -2.728% |
| Anm Fix Ob Gl Y | 17/07/2018 | 11.332 | 11.332 | 0.0% | -2.201% |
| Anm Fondo Trading A | 17/07/2018 | 17.221 | 17.181 | 0.233% | 3.336% |
| Anm Fondo Tradin AD | 17/07/2018 | 16.748 | 16.71 | 0.227% | 0.655% |
| Anm Fondo Trading F | 17/07/2018 | 18.426 | 18.382 | 0.239% | 4.267% |
| Anma Forz Dinamic A | 17/07/2018 | 6.429 | 6.437 | -0.12% | 2.21% |
| Anma Forz Dinamic B | 17/07/2018 | 6.424 | 6.432 | -0.12% | 2.195% |
| Anma Forz Dinamic Y | 17/07/2018 | 7.042 | 7.051 | -0.12% | 3.179% |
| Anma Forz Equilib A | 17/07/2018 | 6.723 | 6.729 | -0.08% | 1.159% |
| Anma Forz Equilib B | 17/07/2018 | 6.723 | 6.729 | -0.08% | 1.159% |
| Anma Forz Equilib Y | 17/07/2018 | 7.24 | 7.246 | -0.08% | 1.9% |
| Anma Forz Moderat A | 17/07/2018 | 6.452 | 6.455 | -0.04% | 0.109% |
| Anma Forz Moderat B | 17/07/2018 | 6.452 | 6.455 | -0.04% | 0.109% |
| Anma Forz Moderat Y | 17/07/2018 | 6.87 | 6.874 | -0.05% | 0.718% |
| Anma Forz Prudent A | 17/07/2018 | 5.694 | 5.697 | -0.05% | -0.14% |
| Anma Forz Prudent B | 17/07/2018 | 5.696 | 5.699 | -0.05% | -0.14% |
| Anma Forz Prudent Y | 17/07/2018 | 5.935 | 5.938 | -0.05% | 0.236% |
| Anm Geo America A | 17/07/2018 | 11.091 | 11.01 | 0.736% | 16.233% |
| Anm Geo America Y | 17/07/2018 | 12.876 | 12.781 | 0.743% | 17.988% |
| Anima Geo Asia A | 17/07/2018 | 9.015 | 9.011 | 0.044% | 0.49% |
| Anima Geo Asia Y | 17/07/2018 | 10.514 | 10.51 | 0.038% | 1.998% |
| Anm Geo Eur PMI A | 17/07/2018 | 45.244 | 45.13 | 0.253% | 10.193% |
| Anm Geo Eur PMI Y | 17/07/2018 | 52.559 | 52.425 | 0.256% | 11.842% |
| Anm Geo Italia A | 17/07/2018 | 21.445 | 21.285 | 0.752% | 7.022% |
| Anm Geo Italia Y | 17/07/2018 | 24.853 | 24.667 | 0.754% | 8.619% |
| Anima Geo Pa Em A | 17/07/2018 | 6.518 | 6.499 | 0.292% | -0.153% |
| Anima Geo Pa Em Y | 17/07/2018 | 7.591 | 7.569 | 0.291% | 1.335% |
| Anm Gl Macro Div A | 17/07/2018 | 4.863 | 4.865 | -0.04% | -4.347% |
| Anm Gl Macro Div AD | 17/07/2018 | 4.709 | 4.711 | -0.04% | -6.382% |
| Anm Gl Macro Div F | 17/07/2018 | 4.95 | 4.952 | -0.04% | -3.528% |
| Anm Gl Macro Inf A | 17/07/2018 | 4.682 | 4.686 | -0.08% | -4.273% |
| Anm Gl Macro Inf AD | 17/07/2018 | 4.683 | 4.687 | -0.08% | -4.253% |
| Anm Gl Macro Inf F | 17/07/2018 | 4.74 | 4.744 | -0.08% | -3.305% |
| Anm Gl Macro Neu A | 17/07/2018 | 4.915 | 4.908 | 0.143% | 0.0% |
| Anm Gl Macro Neu AD | 17/07/2018 | 4.915 | 4.908 | 0.143% | 0.0% |
| Anm Gl Macro Neu F | 17/07/2018 | 4.933 | 4.925 | 0.162% | 0.0% |
| Anm Gl Macro Str A | 17/07/2018 | 4.714 | 4.719 | -0.1% | -5.094% |
| Anm Gl Macro Str F | 17/07/2018 | 4.746 | 4.75 | -0.08% | -4.603% |
| Anm High Yield BT A | 17/07/2018 | 4.944 | 4.944 | 0.0% | 0.0% |
| Anm High Yiel BT AD | 17/07/2018 | 4.945 | 4.945 | 0.0% | 0.0% |
| Anm High Yield BT F | 17/07/2018 | 4.979 | 4.979 | 0.0% | 0.0% |
| Anm Inflazione A | 17/07/2018 | 4.968 | 4.968 | 0.0% | 0.0% |
| Anm Inflazione AD | 17/07/2018 | 4.968 | 4.968 | 0.0% | 0.0% |
| Anm Inflazione F | 17/07/2018 | 4.997 | 4.996 | 0.02% | 0.503% |
| Anm Infr A | 17/07/2018 | 5.094 | 5.063 | 0.612% | 0.0% |
| Anm Infr AD | 17/07/2018 | 5.094 | 5.063 | 0.612% | 0.0% |
| Anm Infr F | 17/07/2018 | 5.141 | 5.109 | 0.626% | 0.0% |
| Anm Iniz Europa A | 17/07/2018 | 13.97 | 13.937 | 0.237% | 10.0% |
| Anm Iniz Europa AD | 17/07/2018 | 13.554 | 13.522 | 0.237% | 6.977% |
| Anm Iniz Europa B | 17/07/2018 | 13.898 | 13.865 | 0.238% | 10.24% |
| Anm Iniz Europa BD | 17/07/2018 | 13.547 | 13.514 | 0.244% | 7.414% |
| Anm Iniz Europa F | 17/07/2018 | 14.722 | 14.687 | 0.238% | 10.842% |
| Anm Iniz Italia A | 17/07/2018 | 7.842 | 7.788 | 0.693% | 7.572% |
| Anm Iniz Italia AD | 17/07/2018 | 7.401 | 7.35 | 0.694% | 4.578% |
| Anm Iniz Italia AP | 17/07/2018 | 7.698 | 7.646 | 0.68% | 7.574% |
| Anm Iniz Italia F | 17/07/2018 | 7.857 | 7.803 | 0.692% | 8.732% |
| Anm Italia A | 17/07/2018 | 22.807 | 22.649 | 0.698% | 6.356% |
| Anm Italia AD | 17/07/2018 | 22.098 | 21.945 | 0.697% | 3.098% |
| Anm Italia B | 17/07/2018 | 22.142 | 21.989 | 0.696% | 6.324% |
| Anm Italia BD | 17/07/2018 | 21.436 | 21.288 | 0.695% | 2.894% |
| Anm Italia F | 17/07/2018 | 23.935 | 23.772 | 0.686% | 7.409% |
| Anm Liquidit Euro A | 17/07/2018 | 6.793 | 6.792 | 0.015% | -1.049% |
| Anm Liquidit Euro F | 17/07/2018 | 6.901 | 6.9 | 0.014% | -0.776% |
| Anm Liquidit Euro I | 17/07/2018 | 6.869 | 6.868 | 0.015% | -0.852% |
| Anima Magellano A | 17/07/2018 | 5.118 | 5.111 | 0.137% | 1.507% |
| Anima Magellano AD | 17/07/2018 | 5.117 | 5.11 | 0.137% | 1.488% |
| Anima Magellano F | 17/07/2018 | 5.158 | 5.151 | 0.136% | 2.28% |
| Anm Obbl Corporat A | 17/07/2018 | 9.694 | 9.694 | 0.0% | -0.052% |
| ANM Obbl Corp AD | 17/07/2018 | 8.826 | 8.826 | 0.0% | -1.638% |
| Anm Obbl Corporat F | 17/07/2018 | 9.968 | 9.968 | 0.0% | 0.524% |
| Anm Obbl Emergent A | 17/07/2018 | 7.669 | 7.68 | -0.14% | -2.776% |
| ANM Obbl Emerg AD | 17/07/2018 | 6.6 | 6.609 | -0.13% | -7.042% |
| Anm Obbl Emergent F | 17/07/2018 | 7.899 | 7.91 | -0.13% | -2.276% |
| Anm Obbl Euro A | 17/07/2018 | 7.881 | 7.88 | 0.013% | -0.354% |
| Anm Obbl Euro AD | 17/07/2018 | 7.816 | 7.815 | 0.013% | -1.188% |
| Anm Obbl Euro F | 17/07/2018 | 8.19 | 8.189 | 0.012% | -0.049% |
| Anm Obbl High Y A | 17/07/2018 | 24.453 | 24.45 | 0.012% | -0.216% |
| Anm Obbl High Y AD | 17/07/2018 | 20.817 | 20.815 | 0.01% | -3.665% |
| Anm Obbl High Y F | 17/07/2018 | 25.88 | 25.876 | 0.015% | 0.783% |
| Anm Obiet Ced 2022 | 13/07/2018 | 9.665 | 9.632 | 0.343% | -1.598% |
| Anm Pacifico A | 17/07/2018 | 7.409 | 7.405 | 0.054% | 1.078% |
| Anm Pacifico AD | 17/07/2018 | 7.265 | 7.261 | 0.055% | -0.9% |
| Anm Pacifico B | 17/07/2018 | 7.262 | 7.258 | 0.055% | 0.847% |
| Anm Pacifico BD | 17/07/2018 | 7.12 | 7.117 | 0.042% | -1.152% |
| Anm Pacifico F | 17/07/2018 | 7.819 | 7.815 | 0.051% | 2.102% |
| Anm Pianeta A | 17/07/2018 | 11.543 | 11.545 | -0.01% | -2.829% |
| Anm Pianeta AD | 17/07/2018 | 11.481 | 11.482 | 0.0% | -3.367% |
| Anm Pianeta F | 17/07/2018 | 11.886 | 11.887 | 0.0% | -2.237% |
| Anm Portf America | 13/07/2018 | 5.057 | 5.03 | 0.537% | 0.777% |
| Anm Ptf Globale | 13/07/2018 | 4.976 | 4.956 | 0.404% | -0.56% |
| Anm Prog Dinam 2022 | 13/07/2018 | 4.883 | 4.855 | 0.577% | -0.59% |
| Anm Pro Din 2022 II | 13/07/2018 | 5.027 | 4.998 | 0.58% | -0.475% |
| Anm Prog Din 22 II | 13/07/2018 | 5.038 | 5.009 | 0.579% | -0.553% |
| Anm Pro Din 2022 MA | 13/07/2018 | 4.929 | 4.906 | 0.469% | -1.538% |
| Anm Pr Europa21 Ced | 13/07/2018 | 5.095 | 5.067 | 0.553% | -1.413% |
| Anm Pro Fle 2020 | 13/07/2018 | 4.961 | 4.942 | 0.384% | -1.391% |
| Anima Pr Fle 2021 | 13/07/2018 | 5.072 | 5.055 | 0.336% | -1.915% |
| Anm Pr Glo 2022 Ced | 13/07/2018 | 4.979 | 4.945 | 0.688% | -1.191% |
| Anm Prog Cedo 2023 | 13/07/2018 | 5.004 | 4.979 | 0.502% | 0.0% |
| Anm Prog Cedo-23 II | 13/07/2018 | 5.014 | 5.001 | 0.26% | 0.0% |
| Anm Prontodeposit A | 17/07/2018 | 4.988 | 4.985 | 0.06% | 0.0% |
| Anm Prontodeposit X | 17/07/2018 | 4.991 | 4.988 | 0.06% | -0.736% |
| Anima Reddito 2021 | 13/07/2018 | 9.922 | 9.891 | 0.313% | -1.165% |
| Anima Reddito 21 II | 13/07/2018 | 9.987 | 9.955 | 0.321% | -2.136% |
| Anima Reddit 21 III | 13/07/2018 | 10.032 | 9.989 | 0.43% | -1.522% |
| Anm Reddito 21 IV S | 13/07/2018 | 10.022 | 9.987 | 0.35% | -1.358% |
| Anm Reddito 2021 S | 13/07/2018 | 9.997 | 9.962 | 0.351% | -2.373% |
| Anima Reddito 2022 | 13/07/2018 | 9.914 | 9.885 | 0.293% | -1.157% |
| Anm Red Bil 23 | 13/07/2018 | 9.87 | 9.788 | 0.838% | 0.0% |
| Anm Red Fle A | 17/07/2018 | 4.999 | 5.004 | -0.1% | -2.951% |
| Anm Red Fle AD | 17/07/2018 | 4.852 | 4.857 | -0.1% | -3.921% |
| Anm Red Fle F | 17/07/2018 | 5.088 | 5.094 | -0.11% | -2.229% |
| Anm Red He Care 23 | 13/07/2018 | 5.017 | 4.993 | 0.481% | 0.0% |
| Anima Red Piu 2022 | 13/07/2018 | 9.959 | 9.933 | 0.262% | -0.599% |
| Anm Re P 22 II Dis | 13/07/2018 | 9.887 | 9.854 | 0.335% | -0.683% |
| Anm Re P 22 III Dis | 13/07/2018 | 9.921 | 9.892 | 0.293% | 0.0% |
| Anm Re P 22 IV | 13/07/2018 | 9.804 | 9.778 | 0.266% | 0.0% |
| Anima Red Piu 2023 | 13/07/2018 | 9.884 | 9.862 | 0.223% | 0.0% |
| Anm Re As Moo A | 17/07/2018 | 5.667 | 5.673 | -0.1% | -3.392% |
| Anm Ren Ass Obbli H | 17/07/2018 | 5.663 | 5.67 | -0.12% | -3.952% |
| Anm Re As Moo Y | 17/07/2018 | 5.956 | 5.963 | -0.11% | -2.696% |
| Anm Riserva Dolla A | 17/07/2018 | 5.373 | 5.363 | 0.186% | -1.159% |
| Anm Riserva Dolla F | 17/07/2018 | 5.485 | 5.474 | 0.201% | -0.814% |
| Anm Riserva Dolla I | 17/07/2018 | 5.459 | 5.448 | 0.202% | -0.854% |
| Anm Riserva Em A | 17/07/2018 | 5.265 | 5.248 | 0.324% | -4.063% |
| Anm Riserva Em F | 17/07/2018 | 5.331 | 5.314 | 0.32% | -3.72% |
| Anm Riserva Emerg H | 17/07/2018 | 5.438 | 5.421 | 0.314% | -4.647% |
| Anm Riserva Gl A | 17/07/2018 | 4.765 | 4.768 | -0.06% | -4.947% |
| Anm Riserva Gl F | 17/07/2018 | 4.849 | 4.852 | -0.06% | -4.66% |
| ANM Risparmio A | 17/07/2018 | 7.555 | 7.556 | -0.01% | -0.684% |
| Anm Risparmio AD | 17/07/2018 | 7.061 | 7.062 | -0.01% | -1.999% |
| Anm Risparmio F | 17/07/2018 | 7.63 | 7.63 | 0.0% | -0.196% |
| Anm Risparmio H | 17/07/2018 | 7.587 | 7.587 | 0.0% | -1.082% |
| Anm Rus Multi-Ass A | 17/07/2018 | 5.104 | 5.106 | -0.03% | -1.505% |
| Anm Rus Multi-As AD | 17/07/2018 | 4.884 | 4.886 | -0.04% | -3.516% |
| Anima STEP Europa A | 17/07/2018 | 4.732 | 4.724 | 0.169% | 0.0% |
| Anima STEP Europa F | 17/07/2018 | 4.761 | 4.752 | 0.189% | 0.0% |
| Anm Salvadanaio A | 17/07/2018 | 11.914 | 11.91 | 0.034% | -2.208% |
| Anm Salvadanaio F | 17/07/2018 | 12.151 | 12.146 | 0.041% | -1.826% |
| Anm Selection A | 17/07/2018 | 5.222 | 5.232 | -0.19% | 0.096% |
| Anm Selection AD | 17/07/2018 | 4.95 | 4.96 | -0.2% | -2.75% |
| Anm Selection F | 17/07/2018 | 5.238 | 5.248 | -0.19% | 0.0% |
| Anm Sel Macro A | 17/07/2018 | 4.952 | 4.957 | -0.1% | -0.702% |
| Anm Sel Macro AD | 17/07/2018 | 4.952 | 4.958 | -0.12% | -0.702% |
| Anm Sel Dinam 2020 | 13/07/2018 | 9.9 | 9.834 | 0.671% | -0.382% |
| Anm Sel Din 2020 II | 13/07/2018 | 9.927 | 9.859 | 0.69% | -1.732% |
| Anm Sel Din 2020 3 | 13/07/2018 | 10.24 | 10.17 | 0.688% | -1.756% |
| Anm Sel Din 2020 4 | 13/07/2018 | 9.861 | 9.795 | 0.674% | -1.665% |
| Anm Sel Dinam 2021 | 13/07/2018 | 10.144 | 10.075 | 0.685% | -1.724% |
| Anm Sel Europa A | 17/07/2018 | 17.99 | 17.941 | 0.273% | 0.688% |
| Anm Sel Europa Y | 17/07/2018 | 20.917 | 20.859 | 0.278% | 2.204% |
| Anm Sel Gl A | 17/07/2018 | 51.907 | 51.576 | 0.642% | 5.391% |
| Anm Sel Gl Y | 17/07/2018 | 60.357 | 59.97 | 0.645% | 6.97% |
| Anm Sforzesco A | 17/07/2018 | 12.626 | 12.618 | 0.063% | -0.52% |
| Anm Sforzesco AD | 17/07/2018 | 12.162 | 12.155 | 0.058% | -2.195% |
| Anm Sforzesco F | 17/07/2018 | 13.059 | 13.051 | 0.061% | 0.038% |
| Anm Sfo Plus A | 17/07/2018 | 5.063 | 5.059 | 0.079% | -0.687% |
| Anm Sfo Plus AD | 17/07/2018 | 4.934 | 4.93 | 0.081% | -1.889% |
| Anm Sfo Plus F | 17/07/2018 | 5.146 | 5.142 | 0.078% | 0.058% |
| Anm Sm Beta Europ A | 17/07/2018 | 5.032 | 5.011 | 0.419% | 0.0% |
| Anm Sm Beta Europ F | 17/07/2018 | 5.044 | 5.023 | 0.418% | 0.0% |
| Anm Sol Cedola 2023 | 13/07/2018 | 9.872 | 9.79 | 0.838% | 0.0% |
| Anm Svi Europa 2022 | 13/07/2018 | 5.009 | 4.994 | 0.3% | -0.949% |
| Anm Sviluppo Gl-22 | 13/07/2018 | 4.992 | 4.967 | 0.503% | -1.48% |
| Anm Sviluppo Gl-23 | 13/07/2018 | 5.006 | 4.98 | 0.522% | -0.398% |
| Anm Sv Multi-As 23 | 13/07/2018 | 4.888 | 4.869 | 0.39% | -1.887% |
| Anm Sv Mul-As 23 II | 13/07/2018 | 4.88 | 4.855 | 0.515% | 0.0% |
| Anm Target Ced 2022 | 13/07/2018 | 9.452 | 9.418 | 0.361% | -4.187% |
| Anm Tr18 Al Pot | 13/07/2018 | 4.972 | 4.967 | 0.101% | -0.758% |
| Anm Tr18 EurAl Pot3 | 13/07/2018 | 4.974 | 4.969 | 0.101% | -1.015% |
| Anm Tr18 Eur Al Pot | 13/07/2018 | 4.963 | 4.958 | 0.101% | -0.879% |
| Anm Tra18 EuAltPoII | 13/07/2018 | 4.948 | 4.942 | 0.121% | -1.06% |
| Anm Tra18 ItaAltPo3 | 13/07/2018 | 4.943 | 4.946 | -0.06% | -1.278% |
| Anm Tra18 ItaAltPot | 13/07/2018 | 4.943 | 4.945 | -0.04% | -1.436% |
| Anm Tra18 ItaAltPII | 13/07/2018 | 4.956 | 4.955 | 0.02% | -1.078% |
| Anm Tr19 Cre So | 13/07/2018 | 5.402 | 5.395 | 0.13% | -0.99% |
| Anm Tr19 Cre So 2 | 13/07/2018 | 5.415 | 5.409 | 0.111% | -0.933% |
| Anm Trag 2019 Flex | 13/07/2018 | 5.111 | 5.105 | 0.118% | -1.026% |
| ANM Tra19 Flex II | 13/07/2018 | 4.995 | 4.989 | 0.12% | -1.304% |
| ANM TRA 19 GLO | 13/07/2018 | 5.026 | 5.021 | 0.1% | -1.005% |
| Anm Trag 19 Glob II | 13/07/2018 | 4.953 | 4.947 | 0.121% | -1.078% |
| Anm Tra 19 Mul-Ass | 13/07/2018 | 5.073 | 5.06 | 0.257% | -1.419% |
| Anm Tr19 Plus | 13/07/2018 | 5.191 | 5.185 | 0.116% | -1.574% |
| Anm Tr19 Plus 2 | 13/07/2018 | 5.188 | 5.18 | 0.154% | -1.537% |
| Anm Tra 2021 Glob | 13/07/2018 | 5.094 | 5.079 | 0.295% | -2.283% |
| Anm Tra Ced America | 13/07/2018 | 5.421 | 5.402 | 0.352% | -1.113% |
| Anm Tra Ced Europa | 13/07/2018 | 4.949 | 4.945 | 0.081% | -4.478% |
| Anm Tra Cre It | 13/07/2018 | 5.132 | 5.116 | 0.313% | -1.384% |
| ANM Tra Dinamico | 13/07/2018 | 5.043 | 5.036 | 0.139% | -1.098% |
| Anm Tricolore A | 17/07/2018 | 6.278 | 6.248 | 0.48% | -0.397% |
| Anm Tricolore AD | 17/07/2018 | 6.037 | 6.008 | 0.483% | -2.566% |
| Anm Tricolore F | 17/07/2018 | 6.681 | 6.649 | 0.481% | -0.105% |
| Anm Valore Glob A | 17/07/2018 | 42.274 | 42.154 | 0.285% | 5.201% |
| Anm Valore Glob AD | 17/07/2018 | 41.1 | 40.984 | 0.283% | 2.427% |
| Anm Valore Glob B | 17/07/2018 | 41.883 | 41.764 | 0.285% | 4.938% |
| Anm Valore Glob BD | 17/07/2018 | 40.818 | 40.703 | 0.283% | 2.229% |
| Anm Valore Glob F | 17/07/2018 | 44.129 | 44.002 | 0.289% | 6.273% |
| Anima Vespucci A | 17/07/2018 | 5.021 | 5.018 | 0.06% | 0.04% |
| Anima Vespucci AD | 17/07/2018 | 5.021 | 5.018 | 0.06% | 0.04% |
| Anima Vespucci F | 17/07/2018 | 5.053 | 5.051 | 0.04% | 0.657% |
| Anima Vespucci H | 17/07/2018 | 4.995 | 4.993 | 0.04% | -0.557% |
| Anm Visconteo A | 17/07/2018 | 46.59 | 46.561 | 0.062% | -0.476% |
| Anm Visconteo AD | 17/07/2018 | 44.372 | 44.345 | 0.061% | -2.565% |
| Anm Visconteo F | 17/07/2018 | 48.127 | 48.096 | 0.064% | 0.144% |
| Anm Vis Plus A | 17/07/2018 | 5.396 | 5.39 | 0.111% | -0.259% |
| Anm Vis Plus AD | 17/07/2018 | 5.201 | 5.196 | 0.096% | -1.664% |
| Anm Vis Plus F | 17/07/2018 | 5.498 | 5.492 | 0.109% | 0.567% |
| Fonte: borsa italiana | |||||
Fondi
- AcomeA Sgr Spa
- Agora Invest. Sgr S.P.A.
- Aletti Gestielle Sgr Spa
- Alicanto Capital Sgr Spa
- Alkimis SGR SpA
- Allianz Global Inv. GmbH (Ita)
- Amundi Sgr S.p.A.
- Anima Sgr Spa
- Anthilia SGR
- Arca Sgr Spa
- Azimut Capital Management SGR
- BCC Risparmio&Previdenza Sgr
- Bancoposta Fondi Spa Sgr
- Bnp Paribas Inv. Partners SGR
- Consultinvest AM SGR
- Epsilon Sgr Spa
- Ersel Asset Mgmt Sgr Spa
- Etica Sgr Spa
- Eurizon Capital Sgr Spa
- Euromobiliare A.M.Sgr Spa
- Fideuram Investimenti Sgr Spa
- Finint Investments Sgr Spa
- Fondaco Sgr SpA
- Generali Investm. Europe Sgr
- Groupama Asset Mgmt Italia SGR
- Investitori Sgr S.P.A.
- Kairos Partners SGR S.p.A.
- Mediobanca SGR S.p.A.
- Mediolanum Gest. Fondi Spa
- Nextam Partners Sgr Spa
- Open Capital Partners SGR SpA
- PensPlan Invest Sgr
- Quaestio Capital Sgr
- Sella Gestioni Sgr Spa
- Soprarno Sgr
- Symphonia Sgr Spa
- Tages Capital LLP
- UBI Pramerica Sgr S.p.A.
- Zenit Sgr Spa