Fondi Italiani
| Anima Sgr Spa | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| Anm Alto Pot Eur A | 12/10/2018 | 2.892 | 2.892 | 0.0% | -0.584% |
| Anm Alto Pot Eur Y | 12/10/2018 | 3.137 | 3.137 | 0.0% | 0.128% |
| Anm Alto Poten Gl A | 12/10/2018 | 16.257 | 16.214 | 0.265% | -1.311% |
| Anm Alto Pot Gl AD | 12/10/2018 | 15.448 | 15.407 | 0.266% | -5.644% |
| Anm Alto Poten Gl F | 12/10/2018 | 17.224 | 17.178 | 0.268% | -0.508% |
| Anm Alto Pot Ita A | 12/10/2018 | 6.025 | 6.032 | -0.11% | -2.791% |
| Anm Alto Pot Ita Y | 12/10/2018 | 6.515 | 6.522 | -0.1% | -1.809% |
| Anm Alto Pot Ita YD | 12/10/2018 | 6.209 | 6.215 | -0.09% | -1.865% |
| Anm America A | 12/10/2018 | 23.591 | 23.226 | 1.572% | 13.402% |
| Anm America AD | 12/10/2018 | 22.854 | 22.492 | 1.609% | 11.168% |
| Anm America B | 12/10/2018 | 23.141 | 22.769 | 1.634% | 13.721% |
| Anm America BD | 12/10/2018 | 22.477 | 22.116 | 1.632% | 11.582% |
| Anm America F | 12/10/2018 | 24.861 | 24.47 | 1.598% | 14.351% |
| Anm BlueBay Re Em A | 12/10/2018 | 5.289 | 5.305 | -0.3% | -7.178% |
| Anm BlueB Red Em AD | 12/10/2018 | 4.89 | 4.905 | -0.3% | -10.44% |
| Anm Piu' 15 A EUR | 12/10/2018 | 5.951 | 5.966 | -0.25% | -3.409% |
| Anm Piu' 15 AD | 12/10/2018 | 5.868 | 5.882 | -0.23% | -4.787% |
| Anm Piu' 15 F EUR | 12/10/2018 | 6.274 | 6.289 | -0.23% | -2.472% |
| Anm Piu' 15 N EUR | 12/10/2018 | 5.923 | 5.938 | -0.25% | -3.503% |
| Anm Piu' 30 A EUR | 12/10/2018 | 6.007 | 6.037 | -0.49% | -3.949% |
| Anm Piu' 30 AD | 12/10/2018 | 5.891 | 5.92 | -0.49% | -5.864% |
| Anm Piu' 30 F EUR | 12/10/2018 | 6.352 | 6.384 | -0.5% | -3.067% |
| Anm Piu' 30 N EUR | 12/10/2018 | 5.964 | 5.993 | -0.48% | -4.131% |
| Anm Piu' 70 A EUR | 12/10/2018 | 7.586 | 7.696 | -1.42% | 0.053% |
| Anm Piu' 70 AD | 12/10/2018 | 7.401 | 7.508 | -1.42% | -2.413% |
| Anm Piu' 70 F EUR | 12/10/2018 | 8.133 | 8.25 | -1.41% | 1.207% |
| Anm Piu' 70 N EUR | 12/10/2018 | 7.527 | 7.636 | -1.42% | -0.146% |
| Anm Ca Pi Obb A | 12/10/2018 | 5.968 | 5.969 | -0.01% | -2.116% |
| Anm Ca Pi Obb AD | 12/10/2018 | 5.939 | 5.941 | -0.03% | -2.607% |
| Anm Ca Pi Obb F | 12/10/2018 | 6.216 | 6.217 | -0.01% | -1.427% |
| Anm Ca Pi Obb N | 12/10/2018 | 5.92 | 5.922 | -0.03% | -2.326% |
| Anm Ced Alt Pot21 | 12/10/2018 | 9.825 | 10.053 | -2.26% | -8.289% |
| Anm Ced Alt Pot21 2 | 12/10/2018 | 9.902 | 10.213 | -3.04% | -9.736% |
| Anm Ced Alt Pot21 3 | 12/10/2018 | 9.279 | 9.41 | -1.39% | -10.83% |
| Anm Ced Alt Pot22 I | 12/10/2018 | 10.145 | 10.333 | -1.81% | -6.351% |
| Anm Crescita Ita A | 12/10/2018 | 5.174 | 5.173 | 0.019% | -3.506% |
| Anm Cre Italia AD | 12/10/2018 | 5.102 | 5.102 | 0.0% | -4.725% |
| Anm Cre Italia AP | 12/10/2018 | 5.209 | 5.209 | 0.0% | -3.448% |
| Anm Cre Italia F | 12/10/2018 | 5.274 | 5.273 | 0.019% | -2.855% |
| Anm Emergenti A | 12/10/2018 | 11.338 | 11.055 | 2.56% | -8.719% |
| Anm Emergenti AD | 12/10/2018 | 10.994 | 10.719 | 2.566% | -10.48% |
| Anm Emergenti B | 12/10/2018 | 11.044 | 10.768 | 2.563% | -8.946% |
| Anm Emergenti BD | 12/10/2018 | 10.713 | 10.446 | 2.556% | -10.72% |
| Anm Emergenti F | 12/10/2018 | 12.023 | 11.723 | 2.559% | -7.799% |
| Anm Europa A | 12/10/2018 | 5.917 | 5.918 | -0.01% | -4.611% |
| Anm Europa AD | 12/10/2018 | 5.649 | 5.65 | -0.01% | -6.644% |
| Anm Europa B | 12/10/2018 | 5.789 | 5.791 | -0.03% | -4.864% |
| Anm Europa BD | 12/10/2018 | 5.551 | 5.553 | -0.03% | -6.878% |
| Anm Europa F | 12/10/2018 | 6.234 | 6.235 | -0.01% | -3.722% |
| Anm Evol 2019 I | 12/10/2018 | 5.111 | 5.218 | -2.05% | -3.072% |
| Anm Evo 19 II | 12/10/2018 | 5.024 | 5.123 | -1.93% | -2.974% |
| Anm Evo19 III | 12/10/2018 | 5.04 | 5.139 | -1.92% | -2.965% |
| Anm Evo 19 IV | 12/10/2018 | 4.996 | 5.086 | -1.77% | -2.839% |
| Anm Evo 2020 I | 12/10/2018 | 4.904 | 4.988 | -1.68% | -2.737% |
| Anm Evo 2020 II | 12/10/2018 | 4.925 | 5.007 | -1.63% | -2.649% |
| Anm Evo 2020 III | 12/10/2018 | 4.993 | 5.069 | -1.49% | -2.614% |
| Anima Evo 2020 IV | 12/10/2018 | 4.972 | 5.042 | -1.38% | -2.567% |
| Anm Evo 2021 | 12/10/2018 | 5 | 5.068 | -1.34% | -2.496% |
| Anima Evo 2021 II | 12/10/2018 | 4.943 | 5.006 | -1.25% | -2.543% |
| Anima Evo 2021 III | 12/10/2018 | 4.906 | 4.966 | -1.2% | -2.639% |
| Anm Evo Bil 2022 | 12/10/2018 | 4.909 | 4.978 | -1.38% | -2.153% |
| Anm Fix Em A | 12/10/2018 | 15.296 | 15.279 | 0.111% | -6.743% |
| Anm Fix Em Y | 12/10/2018 | 16.953 | 16.932 | 0.124% | -5.796% |
| Anm Fix Euro BT A | 12/10/2018 | 10.481 | 10.482 | -0.01% | -3.035% |
| Anm Fix Euro BT Y | 12/10/2018 | 10.891 | 10.892 | 0.0% | -2.611% |
| Anm Fix Euro Con A | 12/10/2018 | 8.501 | 8.501 | 0.0% | -0.978% |
| Anm Fix Euro Con I | 12/10/2018 | 8.763 | 8.762 | 0.011% | -0.748% |
| Anm Fix Euro Con Y | 12/10/2018 | 8.77 | 8.77 | 0.0% | -0.747% |
| Anm Fix Euro MLT A | 12/10/2018 | 7.236 | 7.238 | -0.02% | -1.538% |
| Anm Fix Euro MLT Y | 12/10/2018 | 7.606 | 7.609 | -0.03% | -0.938% |
| Anm Fix HY A | 12/10/2018 | 12.364 | 12.345 | 0.154% | -2.913% |
| Anm Fix HY Y | 12/10/2018 | 13.687 | 13.665 | 0.161% | -1.942% |
| Anm Fix Imprese A | 12/10/2018 | 8.756 | 8.754 | 0.023% | -1.883% |
| Anm Fix Imprese Y | 12/10/2018 | 9.3 | 9.298 | 0.022% | -1.158% |
| Anm Fix Ob Gl A | 12/10/2018 | 10.537 | 10.536 | 0.0090% | -2.318% |
| Anm Fix Ob Gl Y | 12/10/2018 | 11.179 | 11.177 | 0.018% | -1.775% |
| Anm Fondo Trading A | 12/10/2018 | 16.834 | 16.794 | 0.238% | -0.766% |
| Anm Fondo Tradin AD | 12/10/2018 | 16.205 | 16.166 | 0.241% | -4.333% |
| Anm Fondo Trading F | 12/10/2018 | 18.071 | 18.027 | 0.244% | 0.122% |
| Anma Forz Dinamic A | 12/10/2018 | 6.127 | 6.164 | -0.6% | -3.314% |
| Anma Forz Dinamic B | 12/10/2018 | 6.122 | 6.159 | -0.6% | -3.316% |
| Anma Forz Dinamic Y | 12/10/2018 | 6.727 | 6.767 | -0.59% | -2.38% |
| Anma Forz Equilib A | 12/10/2018 | 6.471 | 6.51 | -0.59% | -3.302% |
| Anma Forz Equilib B | 12/10/2018 | 6.471 | 6.51 | -0.59% | -3.302% |
| Anma Forz Equilib Y | 12/10/2018 | 6.981 | 7.023 | -0.59% | -2.595% |
| Anma Forz Moderat A | 12/10/2018 | 6.261 | 6.29 | -0.46% | -3.32% |
| Anma Forz Moderat B | 12/10/2018 | 6.261 | 6.29 | -0.46% | -3.32% |
| Anma Forz Moderat Y | 12/10/2018 | 6.678 | 6.708 | -0.44% | -2.696% |
| Anma Forz Prudent A | 12/10/2018 | 5.556 | 5.564 | -0.14% | -2.986% |
| Anma Forz Prudent B | 12/10/2018 | 5.558 | 5.566 | -0.14% | -2.985% |
| Anma Forz Prudent Y | 12/10/2018 | 5.798 | 5.806 | -0.13% | -2.587% |
| Anm Geo America A | 12/10/2018 | 10.821 | 10.653 | 1.577% | 13.535% |
| Anm Geo America Y | 12/10/2018 | 12.606 | 12.41 | 1.579% | 15.229% |
| Anima Geo Asia A | 12/10/2018 | 8.627 | 8.516 | 1.303% | -4.516% |
| Anima Geo Asia Y | 12/10/2018 | 10.097 | 9.967 | 1.304% | -3.091% |
| Anm Geo Eur PMI A | 12/10/2018 | 41.366 | 41.276 | 0.218% | -2.51% |
| Anm Geo Eur PMI Y | 12/10/2018 | 48.226 | 48.119 | 0.222% | -1.046% |
| Anm Geo Italia A | 12/10/2018 | 19.513 | 19.586 | -0.37% | -5.629% |
| Anm Geo Italia Y | 12/10/2018 | 22.695 | 22.779 | -0.36% | -4.216% |
| Anima Geo Pa Em A | 12/10/2018 | 6.102 | 5.951 | 2.537% | -9.291% |
| Anima Geo Pa Em Y | 12/10/2018 | 7.132 | 6.955 | 2.545% | -7.939% |
| Anm Gl Macro Div A | 12/10/2018 | 4.727 | 4.715 | 0.255% | -7.441% |
| Anm Gl Macro Div AD | 12/10/2018 | 4.528 | 4.517 | 0.244% | -9.476% |
| Anm Gl Macro Div F | 12/10/2018 | 4.823 | 4.811 | 0.249% | -6.64% |
| Anm Gl Macro Inf A | 25/09/2018 | 4.624 | 4.623 | 0.022% | -6.131% |
| Anm Gl Macro Inf AD | 25/09/2018 | 4.625 | 4.623 | 0.043% | -6.11% |
| Anm Gl Macro Inf F | 25/09/2018 | 4.69 | 4.688 | 0.043% | -5.195% |
| Anm Gl Macro Neu A | 12/10/2018 | 4.645 | 4.636 | 0.194% | 0.0% |
| Anm Gl Macro Neu AD | 12/10/2018 | 4.645 | 4.636 | 0.194% | 0.0% |
| Anm Gl Macro Neu F | 12/10/2018 | 4.672 | 4.663 | 0.193% | 0.0% |
| Anm Gl Macro Str A | 25/09/2018 | 4.676 | 4.676 | 0.0% | -4.998% |
| Anm Gl Macro Str F | 25/09/2018 | 4.713 | 4.712 | 0.021% | -4.498% |
| Anm High Yield BT A | 12/10/2018 | 4.913 | 4.909 | 0.081% | -2.034% |
| Anm High Yiel BT AD | 12/10/2018 | 4.889 | 4.885 | 0.082% | -2.512% |
| Anm High Yield BT F | 12/10/2018 | 4.956 | 4.952 | 0.081% | -1.314% |
| Anm Inflazione A | 12/10/2018 | 4.891 | 4.89 | 0.02% | -1.984% |
| Anm Inflazione AD | 12/10/2018 | 4.891 | 4.89 | 0.02% | -1.984% |
| Anm Inflazione F | 12/10/2018 | 4.924 | 4.923 | 0.02% | -1.52% |
| Anm Infr A | 12/10/2018 | 5.05 | 5.041 | 0.179% | 0.478% |
| Anm Infr AD | 12/10/2018 | 5.05 | 5.041 | 0.179% | 0.478% |
| Anm Infr F | 12/10/2018 | 5.105 | 5.096 | 0.177% | 1.37% |
| Anm Iniz Europa A | 12/10/2018 | 12.847 | 12.819 | 0.218% | -2.163% |
| Anm Iniz Europa AD | 12/10/2018 | 12.235 | 12.208 | 0.221% | -4.956% |
| Anm Iniz Europa B | 12/10/2018 | 12.683 | 12.655 | 0.221% | -2.663% |
| Anm Iniz Europa BD | 12/10/2018 | 12.173 | 12.146 | 0.222% | -5.091% |
| Anm Iniz Europa F | 12/10/2018 | 13.578 | 13.548 | 0.221% | -1.301% |
| Anm Iniz Italia A | 12/10/2018 | 7.127 | 7.13 | -0.04% | -7.418% |
| Anm Iniz Italia AD | 12/10/2018 | 6.66 | 6.662 | -0.03% | -9.24% |
| Anm Iniz Italia AP | 12/10/2018 | 6.997 | 7 | -0.04% | -7.398% |
| Anm Iniz Italia F | 12/10/2018 | 7.163 | 7.165 | -0.02% | -6.354% |
| Anm Italia A | 12/10/2018 | 20.835 | 20.918 | -0.39% | -5.924% |
| Anm Italia AD | 12/10/2018 | 19.99 | 20.07 | -0.39% | -7.402% |
| Anm Italia B | 12/10/2018 | 20.213 | 20.294 | -0.39% | -5.776% |
| Anm Italia BD | 12/10/2018 | 19.379 | 19.456 | -0.39% | -7.587% |
| Anm Italia F | 12/10/2018 | 21.95 | 22.038 | -0.39% | -4.863% |
| Anm Liquidit Euro A | 12/10/2018 | 6.778 | 6.778 | 0.0% | -1.066% |
| Anm Liquidit Euro F | 12/10/2018 | 6.891 | 6.891 | 0.0% | -0.792% |
| Anm Liquidit Euro I | 12/10/2018 | 6.858 | 6.857 | 0.015% | -0.853% |
| Anima Magellano A | 12/10/2018 | 5.024 | 5.004 | 0.4% | -0.985% |
| Anima Magellano AD | 12/10/2018 | 4.998 | 4.978 | 0.402% | -1.498% |
| Anima Magellano F | 12/10/2018 | 5.073 | 5.053 | 0.396% | -0.216% |
| Anm Monetario A | 12/10/2018 | 4.995 | 4.995 | 0.0% | 0.0% |
| Anm Monetario F | 12/10/2018 | 4.995 | 4.995 | 0.0% | 0.0% |
| Anm Monetario I | 12/10/2018 | 4.995 | 4.995 | 0.0% | 0.0% |
| Anm Obbl Corporat A | 12/10/2018 | 9.622 | 9.62 | 0.021% | -1.876% |
| ANM Obbl Corp AD | 12/10/2018 | 8.76 | 8.758 | 0.023% | -3.45% |
| Anm Obbl Corporat F | 12/10/2018 | 9.908 | 9.906 | 0.02% | -1.315% |
| Anm Obbl Emergent A | 12/10/2018 | 7.531 | 7.52 | 0.146% | -6.261% |
| ANM Obbl Emerg AD | 12/10/2018 | 6.412 | 6.403 | 0.141% | -9.178% |
| Anm Obbl Emergent F | 12/10/2018 | 7.766 | 7.755 | 0.142% | -5.81% |
| Anm Obbl Euro A | 12/10/2018 | 7.803 | 7.805 | -0.02% | -1.849% |
| Anm Obbl Euro AD | 12/10/2018 | 7.739 | 7.741 | -0.02% | -2.666% |
| Anm Ob Euro Core A | 12/10/2018 | 4.997 | 4.995 | 0.04% | 0.0% |
| Anm Ob Euro Core AD | 12/10/2018 | 4.997 | 4.995 | 0.04% | 0.0% |
| Anm Ob Euro Core F | 12/10/2018 | 4.997 | 4.995 | 0.04% | 0.0% |
| Anm Obbl Euro F | 12/10/2018 | 8.114 | 8.116 | -0.02% | -1.553% |
| Anm Obbl High Y A | 12/10/2018 | 24.307 | 24.274 | 0.136% | -2.472% |
| Anm Obbl High Y AD | 12/10/2018 | 20.474 | 20.446 | 0.137% | -5.191% |
| Anm Obbl High Y F | 12/10/2018 | 25.786 | 25.751 | 0.136% | -1.497% |
| Anm Obiet Ced 2022 | 12/10/2018 | 9.247 | 9.43 | -1.94% | -7.917% |
| Anm Pacifico A | 12/10/2018 | 7.098 | 7.009 | 1.27% | -3.912% |
| Anm Pacifico AD | 12/10/2018 | 6.888 | 6.802 | 1.264% | -5.824% |
| Anm Pacifico B | 12/10/2018 | 6.953 | 6.866 | 1.267% | -4.136% |
| Anm Pacifico BD | 12/10/2018 | 6.747 | 6.662 | 1.276% | -6.07% |
| Anm Pacifico F | 12/10/2018 | 7.509 | 7.414 | 1.281% | -2.934% |
| Anm Pianeta A | 12/10/2018 | 11.38 | 11.379 | 0.0090% | -2.234% |
| Anm Pianeta AD | 12/10/2018 | 11.319 | 11.318 | 0.0090% | -2.783% |
| Anm Pianeta F | 12/10/2018 | 11.735 | 11.733 | 0.017% | -1.643% |
| Anm Portf America | 12/10/2018 | 4.981 | 5.046 | -1.28% | -1.151% |
| Anm Ptf Globale | 12/10/2018 | 4.885 | 4.942 | -1.15% | -2.883% |
| Anm Prog Dinam 2022 | 12/10/2018 | 4.776 | 4.87 | -1.93% | -2.848% |
| Anm Pro Din 2022 II | 12/10/2018 | 4.92 | 5.017 | -1.93% | -2.959% |
| Anm Prog Din 22 II | 12/10/2018 | 4.932 | 5.031 | -1.96% | -3.104% |
| Anm Pro Din 2022 MA | 12/10/2018 | 4.808 | 4.908 | -2.03% | -4.867% |
| Anm Pr Europa21 Ced | 12/10/2018 | 4.955 | 5.052 | -1.92% | -5.816% |
| Anm Pro Fle 2020 | 12/10/2018 | 4.884 | 4.941 | -1.15% | -3.574% |
| Anima Pr Fle 2021 | 12/10/2018 | 4.956 | 5.015 | -1.17% | -3.523% |
| Anm Pr Glo 2022 Ced | 12/10/2018 | 4.842 | 4.941 | -2.0% | -5.17% |
| Anm Prog Cedo 2023 | 12/10/2018 | 4.85 | 4.963 | -2.27% | 0.0% |
| Anm Prog Cedo-23 II | 12/10/2018 | 4.882 | 4.98 | -1.96% | 0.0% |
| Anm Prontodeposit A | 12/10/2018 | 4.969 | 4.969 | 0.0% | 0.0% |
| Anm Prontodeposit X | 12/10/2018 | 4.975 | 4.974 | 0.02% | -1.29% |
| Anima Reddito 2021 | 12/10/2018 | 9.739 | 9.833 | -0.95% | -3.431% |
| Anima Reddito 21 II | 12/10/2018 | 9.797 | 9.89 | -0.94% | -3.201% |
| Anima Reddit 21 III | 12/10/2018 | 9.804 | 9.904 | -1.01% | -3.551% |
| Anm Reddito 21 IV S | 12/10/2018 | 9.838 | 9.918 | -0.8% | -4.16% |
| Anm Reddito 2021 S | 12/10/2018 | 9.805 | 9.898 | -0.94% | -3.208% |
| Anima Reddito 2022 | 12/10/2018 | 9.751 | 9.839 | -0.89% | -3.722% |
| Anm Red Bil 23 | 12/10/2018 | 9.593 | 9.841 | -2.52% | 0.0% |
| Anm Red Consum 23 | 12/10/2018 | 5 | 5 | 0.0% | 0.0% |
| Anm Red Energy 23 | 12/10/2018 | 4.889 | 4.953 | -1.29% | 0.0% |
| Anm Red Fle A | 12/10/2018 | 4.914 | 4.913 | 0.02% | -4.694% |
| Anm Red Fle AD | 12/10/2018 | 4.745 | 4.744 | 0.021% | -5.666% |
| Anm Red Fle F | 12/10/2018 | 5.011 | 5.01 | 0.02% | -3.967% |
| Anm Red He Care 23 | 12/10/2018 | 4.941 | 5.006 | -1.29% | 0.0% |
| Anima Red Piu 2022 | 12/10/2018 | 9.683 | 9.786 | -1.05% | -3.967% |
| Anm Re P 22 II Dis | 12/10/2018 | 9.632 | 9.734 | -1.04% | -3.767% |
| Anm Re P 22 III Dis | 12/10/2018 | 9.62 | 9.725 | -1.08% | -4.317% |
| Anm Re P 22 IV | 12/10/2018 | 9.62 | 9.713 | -0.95% | 0.0% |
| Anima Red Piu 2023 | 12/10/2018 | 9.711 | 9.799 | -0.89% | 0.0% |
| Anm Re As Moo A | 12/10/2018 | 5.592 | 5.59 | 0.036% | -4.541% |
| Anm Ren Ass Obbli H | 12/10/2018 | 5.582 | 5.58 | 0.036% | -5.052% |
| Anm Re As Moo Y | 12/10/2018 | 5.888 | 5.886 | 0.034% | -3.822% |
| Anm Riserva Dolla A | 12/10/2018 | 5.42 | 5.42 | 0.0% | 3.022% |
| Anm Riserva Dolla F | 12/10/2018 | 5.538 | 5.538 | 0.0% | 3.379% |
| Anm Riserva Dolla I | 12/10/2018 | 5.51 | 5.511 | -0.01% | 3.319% |
| Anm Riserva Em A | 12/10/2018 | 5.092 | 5.077 | 0.295% | -4.698% |
| Anm Riserva Em F | 12/10/2018 | 5.16 | 5.144 | 0.311% | -4.391% |
| Anm Riserva Emerg H | 12/10/2018 | 5.254 | 5.238 | 0.305% | -5.145% |
| Anm Riserva Gl A | 12/10/2018 | 4.733 | 4.731 | 0.042% | -4.307% |
| Anm Riserva Gl F | 12/10/2018 | 4.82 | 4.818 | 0.042% | -4.022% |
| ANM Risparmio A | 12/10/2018 | 7.512 | 7.511 | 0.013% | -1.611% |
| Anm Risparmio AD | 12/10/2018 | 7.021 | 7.02 | 0.014% | -2.918% |
| Anm Risparmio F | 12/10/2018 | 7.595 | 7.595 | 0.0% | -1.12% |
| Anm Risparmio H | 12/10/2018 | 7.534 | 7.534 | 0.0% | -2.092% |
| Anm Rus Multi-Ass A | 12/10/2018 | 4.996 | 5.012 | -0.31% | -3.552% |
| Anm Rus Multi-As AD | 12/10/2018 | 4.732 | 4.747 | -0.31% | -5.511% |
| Anima STEP Europa A | 12/10/2018 | 4.621 | 4.625 | -0.08% | 0.0% |
| Anima STEP Europa F | 12/10/2018 | 4.658 | 4.663 | -0.1% | 0.0% |
| Anm Salvadanaio A | 12/10/2018 | 11.855 | 11.857 | -0.01% | -2.612% |
| Anm Salvadanaio F | 12/10/2018 | 12.105 | 12.107 | -0.01% | -2.198% |
| Anm Selection A | 12/10/2018 | 5.086 | 5.127 | -0.8% | -2.939% |
| Anm Selection AD | 12/10/2018 | 4.772 | 4.811 | -0.81% | -5.71% |
| Anm Selection F | 12/10/2018 | 5.112 | 5.153 | -0.79% | 0.0% |
| Anm Sel Macro A | 12/10/2018 | 4.777 | 4.789 | -0.25% | -5.35% |
| Anm Sel Macro AD | 12/10/2018 | 4.728 | 4.741 | -0.27% | -6.321% |
| Anm Sel Dinam 2020 | 12/10/2018 | 9.643 | 9.855 | -2.15% | -3.435% |
| Anm Sel Din 2020 II | 12/10/2018 | 9.61 | 9.818 | -2.11% | -3.89% |
| Anm Sel Din 2020 3 | 12/10/2018 | 9.914 | 10.13 | -2.13% | -3.878% |
| Anm Sel Din 2020 4 | 12/10/2018 | 9.602 | 9.811 | -2.13% | -5.733% |
| Anm Sel Dinam 2021 | 12/10/2018 | 9.874 | 10.095 | -2.18% | -5.872% |
| Anm Sel Europa A | 12/10/2018 | 17.168 | 17.166 | 0.012% | -4.463% |
| Anm Sel Europa Y | 12/10/2018 | 20.031 | 20.029 | 0.01% | -3.035% |
| Anm Sel Gl A | 12/10/2018 | 50.293 | 49.846 | 0.897% | 1.269% |
| Anm Sel Gl Y | 12/10/2018 | 58.688 | 58.165 | 0.899% | 2.788% |
| Anm Sforzesco A | 12/10/2018 | 12.434 | 12.439 | -0.04% | -2.195% |
| Anm Sforzesco AD | 12/10/2018 | 11.917 | 11.922 | -0.04% | -3.193% |
| Anm Sforzesco F | 12/10/2018 | 12.881 | 12.886 | -0.03% | -1.612% |
| Anm Sfo Plus A | 12/10/2018 | 4.986 | 4.988 | -0.04% | -2.005% |
| Anm Sfo Plus AD | 12/10/2018 | 4.835 | 4.836 | -0.02% | -3.009% |
| Anm Sfo Plus F | 12/10/2018 | 5.077 | 5.078 | -0.02% | -1.322% |
| Anm Sm Beta Europ A | 12/10/2018 | 4.774 | 4.761 | 0.273% | 0.0% |
| Anm Sm Beta Europ F | 12/10/2018 | 4.796 | 4.784 | 0.251% | 0.0% |
| Anm Sol Cedola 2023 | 12/10/2018 | 9.584 | 9.819 | -2.39% | 0.0% |
| Anm Svi Europa 2022 | 12/10/2018 | 4.874 | 4.946 | -1.45% | -4.244% |
| Anm Sviluppo Gl-22 | 12/10/2018 | 4.871 | 4.958 | -1.75% | -4.993% |
| Anm Sviluppo Gl-23 | 12/10/2018 | 4.88 | 4.968 | -1.77% | -3.595% |
| Anm Sv Multi-As 23 | 12/10/2018 | 4.767 | 4.84 | -1.5% | -4.584% |
| Anm Sv Mul-As 23 II | 12/10/2018 | 4.736 | 4.811 | -1.55% | -5.28% |
| Anm Target Ced 2022 | 12/10/2018 | 9.043 | 9.227 | -1.99% | -7.232% |
| Anm Tr18 Al Pot | 12/10/2018 | 4.932 | 4.961 | -0.58% | -1.733% |
| Anm Tr18 EurAl Pot3 | 12/10/2018 | 4.926 | 4.958 | -0.64% | -2.165% |
| Anm Tr18 Eur Al Pot | 12/10/2018 | 4.937 | 4.952 | -0.3% | -1.437% |
| Anm Tra18 EuAltPoII | 12/10/2018 | 4.927 | 4.941 | -0.28% | -1.48% |
| Anm Tra18 ItaAltPo3 | 12/10/2018 | 4.915 | 4.93 | -0.3% | -1.759% |
| Anm Tra18 ItaAltPot | 12/10/2018 | 4.92 | 4.933 | -0.26% | -1.679% |
| Anm Tra18 ItaAltPII | 12/10/2018 | 4.913 | 4.941 | -0.56% | -2.014% |
| Anm Tr19 Cre So | 12/10/2018 | 5.365 | 5.388 | -0.42% | -1.955% |
| Anm Tr19 Cre So 2 | 12/10/2018 | 5.379 | 5.399 | -0.37% | -1.879% |
| Anm Trag 2019 Flex | 12/10/2018 | 5.048 | 5.094 | -0.9% | -2.699% |
| ANM Tra19 Flex II | 12/10/2018 | 4.951 | 4.981 | -0.6% | -2.443% |
| ANM TRA 19 GLO | 12/10/2018 | 4.979 | 5.011 | -0.63% | -2.353% |
| Anm Trag 19 Glob II | 12/10/2018 | 4.909 | 4.937 | -0.56% | -2.425% |
| Anm Tra 19 Mul-Ass | 12/10/2018 | 5.053 | 5.071 | -0.35% | -1.883% |
| Anm Tr19 Plus | 12/10/2018 | 5.139 | 5.178 | -0.75% | -2.965% |
| Anm Tr19 Plus 2 | 12/10/2018 | 5.138 | 5.179 | -0.79% | -2.855% |
| Anm Tra 2021 Glob | 12/10/2018 | 4.954 | 4.998 | -0.88% | -3.955% |
| Anm Traguardo 2023 | 12/10/2018 | 4.963 | 4.985 | -0.44% | 0.0% |
| ANM Tra23 Flex | 12/10/2018 | 4.967 | 4.988 | -0.42% | 0.0% |
| Anm Tra Ced America | 12/10/2018 | 5.058 | 5.11 | -1.01% | -7.346% |
| Anm Tra Ced Europa | 12/10/2018 | 4.904 | 4.931 | -0.54% | -6.359% |
| Anm Tra Cre It | 12/10/2018 | 4.882 | 4.986 | -2.08% | -8.765% |
| ANM Tra Dinamico | 12/10/2018 | 4.99 | 5.028 | -0.75% | -2.52% |
| Anm Tricolore A | 12/10/2018 | 6.002 | 6.008 | -0.1% | -5.94% |
| Anm Tricolore AD | 12/10/2018 | 5.741 | 5.747 | -0.1% | -7.388% |
| Anm Tricolore F | 12/10/2018 | 6.392 | 6.398 | -0.09% | -5.653% |
| Anm Valore Glob A | 12/10/2018 | 41.368 | 41.215 | 0.371% | 2.03% |
| Anm Valore Glob AD | 12/10/2018 | 39.827 | 39.679 | 0.373% | -0.025% |
| Anm Valore Glob B | 12/10/2018 | 40.96 | 40.809 | 0.37% | 1.774% |
| Anm Valore Glob BD | 12/10/2018 | 39.528 | 39.382 | 0.371% | -0.257% |
| Anm Valore Glob F | 12/10/2018 | 43.287 | 43.125 | 0.376% | 3.072% |
| Anima Vespucci A | 12/10/2018 | 4.968 | 4.959 | 0.181% | -1.429% |
| Anima Vespucci AD | 12/10/2018 | 4.943 | 4.934 | 0.182% | -1.925% |
| Anima Vespucci F | 12/10/2018 | 5.009 | 4.999 | 0.2% | -0.753% |
| Anima Vespucci H | 12/10/2018 | 4.938 | 4.928 | 0.203% | -1.965% |
| Anm Visconteo A | 12/10/2018 | 45.169 | 45.231 | -0.13% | -4.268% |
| Anm Visconteo AD | 12/10/2018 | 42.803 | 42.862 | -0.13% | -5.27% |
| Anm Visconteo F | 12/10/2018 | 46.732 | 46.796 | -0.13% | -3.637% |
| Anm Vis Plus A | 12/10/2018 | 5.224 | 5.23 | -0.11% | -4.024% |
| Anm Vis Plus AD | 12/10/2018 | 5.011 | 5.017 | -0.12% | -5.023% |
| Anm Vis Plus F | 12/10/2018 | 5.333 | 5.339 | -0.11% | -3.247% |
| Fonte: borsa italiana | |||||
Fondi
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