Fondi Italiani

Anima Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Anm Active Cur Flex 20/06/2018 4.83 4.83 0.0% -3.051%
Anm Act Disc Flex 20/06/2018 4.814 4.814 0.0% -3.43%
Anm Act Global Flex 20/06/2018 4.813 4.813 0.0% -3.45%
Anm Act Inc Flex 20/06/2018 5.018 5.018 0.0% -3.5%
Anm Act Oppo Flex 20/06/2018 4.812 4.813 -0.02% -3.47%
Anm Alto Pot Eur A 20/06/2018 2.893 2.892 0.035% 0.069%
Anm Alto Pot Eur Y 20/06/2018 3.129 3.127 0.064% 0.805%
Anm Alto Poten Gl A 20/06/2018 16.635 16.642 -0.04% 2.552%
Anm Alto Pot Gl AD 20/06/2018 15.974 15.981 -0.04% -1.071%
Anm Alto Poten Gl F 20/06/2018 17.548 17.555 -0.04% 3.382%
Anm Alto Pot Ita A 20/06/2018 6.137 6.144 -0.11% -1.287%
Anm Alto Pot Ita Y 20/06/2018 6.616 6.623 -0.1% -0.286%
Anm Alto Pot Ita YD 20/06/2018 6.308 6.315 -0.11% -3.414%
Anm America A 20/06/2018 23.885 23.83 0.231% 12.692%
Anm America AD 20/06/2018 23.428 23.372 0.24% 10.629%
Anm America B 20/06/2018 23.53 23.466 0.273% 13.261%
Anm America BD 20/06/2018 23.065 23.003 0.27% 10.991%
Anm America F 20/06/2018 25.185 25.122 0.251% 14.057%
Anm BlueBay Re Em A 20/06/2018 5.398 5.42 -0.4% -3.123%
Anm BlueB Red Em AD 20/06/2018 5.046 5.065 -0.37% -7.819%
Anm Piu' 15 A EUR 20/06/2018 6.103 6.109 -0.09% -0.893%
Anm Piu' 15 AD 20/06/2018 6.049 6.054 -0.08% -1.802%
Anm Piu' 15 F EUR 20/06/2018 6.415 6.42 -0.07% 0.062%
Anm Piu' 15 N EUR 20/06/2018 6.076 6.082 -0.09% -0.978%
Anm Piu' 30 A EUR 20/06/2018 6.21 6.221 -0.17% -0.529%
Anm Piu' 30 AD 20/06/2018 6.122 6.133 -0.17% -1.985%
Anm Piu' 30 F EUR 20/06/2018 6.548 6.56 -0.18% 0.383%
Anm Piu' 30 N EUR 20/06/2018 6.169 6.181 -0.19% -0.724%
Anm Piu' 70 A EUR 20/06/2018 7.818 7.846 -0.35% 2.424%
Anm Piu' 70 AD 20/06/2018 7.665 7.693 -0.36% 0.406%
Anm Piu' 70 F EUR 20/06/2018 8.351 8.381 -0.35% 3.61%
Anm Piu' 70 N EUR 20/06/2018 7.762 7.79 -0.35% 2.226%
Anm Ca Pi Obb A 20/06/2018 6.036 6.035 0.017% -1.195%
Anm Ca Pi Obb AD 20/06/2018 6.008 6.006 0.033% -1.669%
Anm Ca Pi Obb F 20/06/2018 6.273 6.272 0.016% -0.508%
Anm Ca Pi Obb N 20/06/2018 5.992 5.991 0.017% -1.382%
Anm Ced Alt Pot21 15/06/2018 10.791 10.586 1.937% -2.722%
Anm Ced Alt Pot21 2 15/06/2018 10.566 10.335 2.235% -0.471%
Anm Ced Alt Pot21 3 15/06/2018 9.684 9.555 1.35% -5.871%
Anm Ced Alt Pot22 I 15/06/2018 10.413 10.288 1.215% -1.299%
Anm Crescita Ita A 20/06/2018 5.361 5.358 0.056% 1.901%
Anm Cre Italia AD 20/06/2018 5.314 5.311 0.056% 0.663%
Anm Cre Italia AP 20/06/2018 5.398 5.395 0.056% 2.138%
Anm Cre Italia F 20/06/2018 5.454 5.451 0.055% 2.789%
Anm Emergenti A 20/06/2018 12.335 12.251 0.686% 4.366%
Anm Emergenti AD 20/06/2018 12.085 12.002 0.692% 2.285%
Anm Emergenti B 20/06/2018 12.024 11.942 0.687% 4.113%
Anm Emergenti BD 20/06/2018 11.786 11.706 0.683% 2.017%
Anm Emergenti F 20/06/2018 13.039 12.95 0.687% 5.408%
Anm Europa A 20/06/2018 6.208 6.2 0.129% 1.025%
Anm Europa AD 20/06/2018 5.991 5.984 0.117% -2.252%
Anm Europa B 20/06/2018 6.079 6.072 0.115% 0.779%
Anm Europa BD 20/06/2018 5.892 5.885 0.119% -2.353%
Anm Europa F 20/06/2018 6.523 6.514 0.138% 2.018%
Anm Evol 2019 I 15/06/2018 5.279 5.256 0.438% 0.514%
Anm Evo 19 II 15/06/2018 5.18 5.158 0.427% 0.388%
Anm Evo19 III 15/06/2018 5.194 5.171 0.445% 0.425%
Anm Evo 19 IV 15/06/2018 5.139 5.115 0.469% 0.312%
Anm Evo 2020 I 15/06/2018 5.037 5.015 0.439% 0.219%
Anm Evo 2020 II 15/06/2018 5.054 5.033 0.417% 0.178%
Anm Evo 2020 III 15/06/2018 5.113 5.09 0.452% 0.078%
Anima Evo 2020 IV 15/06/2018 5.086 5.062 0.474% -0.02%
Anm Evo 2021 15/06/2018 5.113 5.087 0.511% 0.059%
Anima Evo 2021 II 15/06/2018 5.051 5.021 0.597% -0.158%
Anima Evo 2021 III 15/06/2018 5.015 4.978 0.743% -0.199%
Anm Evo Bil 2022 15/06/2018 5.025 4.984 0.823% 0.54%
Anm Fix Em A 20/06/2018 15.362 15.318 0.287% -5.038%
Anm Fix Em Y 20/06/2018 16.973 16.923 0.295% -4.069%
Anm Fix Euro BT A 20/06/2018 10.559 10.557 0.019% -2.52%
Anm Fix Euro BT Y 20/06/2018 10.956 10.954 0.018% -2.091%
Anm Fix Euro Con A 20/06/2018 8.518 8.518 0.0% -1.114%
Anm Fix Euro Con I 20/06/2018 8.774 8.774 0.0% -0.881%
Anm Fix Euro Con Y 20/06/2018 8.781 8.782 -0.01% -0.88%
Anm Fix Euro MLT A 20/06/2018 7.353 7.355 -0.02% -0.122%
Anm Fix Euro MLT Y 20/06/2018 7.715 7.716 -0.01% 0.43%
Anm Fix HY A 20/06/2018 12.547 12.548 0.0% 0.513%
Anm Fix HY Y 20/06/2018 13.847 13.847 0.0% 1.525%
Anm Fix Imprese A 20/06/2018 8.813 8.813 0.0% -0.193%
Anm Fix Imprese Y 20/06/2018 9.342 9.341 0.011% 0.452%
Anm Fix Ob Gl A 20/06/2018 10.76 10.78 -0.18% -4.711%
Anm Fix Ob Gl Y 20/06/2018 11.395 11.416 -0.18% -4.187%
Anm Fondo Trading A 20/06/2018 17.144 17.105 0.228% 2.653%
Anm Fondo Tradin AD 20/06/2018 16.673 16.636 0.222% -0.012%
Anm Fondo Trading F 20/06/2018 18.324 18.282 0.23% 3.572%
Anima Forza 1 A 29/05/2018 5.769 5.772 -0.05% -0.978%
Anima Forza 1 B 29/05/2018 5.77 5.773 -0.05% -0.978%
Anima Forza 1 Y 29/05/2018 5.959 5.962 -0.05% -0.683%
Anima Forza 2 A 29/05/2018 5.695 5.697 -0.03% -0.559%
Anima Forza 2 B 29/05/2018 5.697 5.699 -0.03% -0.559%
Anima Forza 2 Y 29/05/2018 5.933 5.936 -0.05% -0.185%
Anima Forza 3 A 29/05/2018 6.485 6.486 -0.01% 0.247%
Anima Forza 3 B 29/05/2018 6.485 6.486 -0.01% 0.247%
Anima Forza 3 Y 29/05/2018 6.9 6.901 -0.01% 0.877%
Anima Forza 4 A 29/05/2018 6.81 6.815 -0.07% 2.053%
Anima Forza 4 B 29/05/2018 6.81 6.815 -0.07% 2.053%
Anima Forza 4 Y 29/05/2018 7.326 7.332 -0.08% 2.778%
Anima Forza 5 A 29/05/2018 6.513 6.515 -0.03% 3.152%
Anima Forza 5 B 29/05/2018 6.508 6.511 -0.04% 3.138%
Anima Forza 5 Y 29/05/2018 7.125 7.128 -0.04% 4.136%
Anma Forz Dinamic A 20/06/2018 6.477 6.498 -0.32% 1.536%
Anma Forz Dinamic B 20/06/2018 6.472 6.493 -0.32% 1.537%
Anma Forz Dinamic Y 20/06/2018 7.09 7.112 -0.3% 2.516%
Anma Forz Equilib A 20/06/2018 6.768 6.781 -0.19% 0.714%
Anma Forz Equilib B 20/06/2018 6.767 6.78 -0.19% 0.699%
Anma Forz Equilib Y 20/06/2018 7.284 7.298 -0.19% 1.434%
Anma Forz Moderat A 20/06/2018 6.466 6.472 -0.09% -0.492%
Anma Forz Moderat B 20/06/2018 6.466 6.472 -0.09% -0.492%
Anma Forz Moderat Y 20/06/2018 6.882 6.889 -0.1% 0.131%
Anma Forz Prudent A 20/06/2018 5.682 5.683 -0.01% -1.045%
Anma Forz Prudent B 20/06/2018 5.684 5.685 -0.01% -1.045%
Anma Forz Prudent Y 20/06/2018 5.921 5.922 -0.01% -0.654%
Anm Geo America A 20/06/2018 11.003 10.973 0.273% 13.083%
Anm Geo America Y 20/06/2018 12.759 12.724 0.275% 14.78%
Anima Geo Asia A 20/06/2018 9.322 9.282 0.431% 2.71%
Anima Geo Asia Y 20/06/2018 10.86 10.814 0.425% 4.253%
Anm Geo Eur PMI A 20/06/2018 45.193 45.001 0.427% 10.394%
Anm Geo Eur PMI Y 20/06/2018 52.443 52.218 0.431% 12.051%
Anm Geo Italia A 20/06/2018 21.36 21.329 0.145% 8.037%
Anm Geo Italia Y 20/06/2018 24.728 24.691 0.15% 9.654%
Anima Geo Pa Em A 20/06/2018 6.653 6.608 0.681% 3.904%
Anima Geo Pa Em Y 20/06/2018 7.74 7.688 0.676% 5.464%
Anm Gl Macro Div A 20/06/2018 4.906 4.907 -0.02% -3.273%
Anm Gl Macro Div AD 20/06/2018 4.751 4.751 0.0% -5.321%
Anm Gl Macro Div F 20/06/2018 4.99 4.991 -0.02% -2.444%
Anm Gl Macro Inf A 20/06/2018 4.731 4.73 0.021% -2.694%
Anm Gl Macro Inf AD 20/06/2018 4.731 4.731 0.0% -2.694%
Anm Gl Macro Inf F 20/06/2018 4.785 4.785 0.0% -1.745%
Anm Gl Macro Neu A 20/06/2018 4.917 4.923 -0.12% 0.0%
Anm Gl Macro Neu AD 20/06/2018 4.917 4.923 -0.12% 0.0%
Anm Gl Macro Neu F 20/06/2018 4.931 4.936 -0.1% 0.0%
Anm Gl Macro Str A 20/06/2018 4.728 4.723 0.106% -4.466%
Anm Gl Macro Str F 20/06/2018 4.758 4.753 0.105% -3.976%
Anm High Yield BT A 20/06/2018 4.96 4.96 0.0% 0.0%
Anm High Yiel BT AD 20/06/2018 4.961 4.96 0.02% 0.0%
Anm High Yield BT F 20/06/2018 4.992 4.992 0.0% 0.0%
Anm Inflazione A 20/06/2018 4.965 4.971 -0.12% -0.361%
Anm Inflazione AD 20/06/2018 4.965 4.971 -0.12% -0.361%
Anm Inflazione F 20/06/2018 4.992 4.998 -0.12% 0.14%
Anm Infr A 20/06/2018 5.053 5.052 0.02% 0.0%
Anm Infr AD 20/06/2018 5.053 5.052 0.02% 0.0%
Anm Infr F 20/06/2018 5.096 5.094 0.039% 0.0%
Anm Iniz Europa A 20/06/2018 13.984 13.928 0.402% 10.362%
Anm Iniz Europa AD 20/06/2018 13.564 13.509 0.407% 7.31%
Anm Iniz Europa B 20/06/2018 13.891 13.834 0.412% 10.544%
Anm Iniz Europa BD 20/06/2018 13.54 13.484 0.415% 7.717%
Anm Iniz Europa F 20/06/2018 14.725 14.665 0.409% 11.241%
Anm Iniz Italia A 20/06/2018 7.846 7.823 0.294% 9.382%
Anm Iniz Italia AD 20/06/2018 7.405 7.383 0.298% 6.409%
Anm Iniz Italia AP 20/06/2018 7.702 7.68 0.286% 9.388%
Anm Iniz Italia F 20/06/2018 7.854 7.831 0.294% 10.635%
Anm Italia A 20/06/2018 22.716 22.677 0.172% 7.475%
Anm Italia AD 20/06/2018 22.01 21.972 0.173% 4.047%
Anm Italia B 20/06/2018 22.057 22.02 0.168% 7.271%
Anm Italia BD 20/06/2018 21.354 21.318 0.169% 3.816%
Anm Italia F 20/06/2018 23.833 23.791 0.177% 8.579%
Anm Liquidit Euro A 20/06/2018 6.795 6.795 0.0% -1.063%
Anm Liquidit Euro F 20/06/2018 6.901 6.901 0.0% -0.791%
Anm Liquidit Euro I 20/06/2018 6.87 6.87 0.0% -0.866%
Anima Magellano A 20/06/2018 5.119 5.115 0.078% 0.0%
Anima Magellano AD 20/06/2018 5.118 5.114 0.078% 0.0%
Anima Magellano F 20/06/2018 5.156 5.152 0.078% 0.0%
Anm Obbl Corporat A 20/06/2018 9.69 9.689 0.01% -0.206%
ANM Obbl Corp AD 20/06/2018 8.822 8.821 0.011% -1.814%
Anm Obbl Corporat F 20/06/2018 9.959 9.958 0.01% 0.343%
Anm Obbl Emergent A 20/06/2018 7.554 7.532 0.292% -4.513%
ANM Obbl Emerg AD 20/06/2018 6.501 6.482 0.293% -8.694%
Anm Obbl Emergent F 20/06/2018 7.778 7.755 0.297% -4.011%
Anm Obbl Euro A 20/06/2018 7.904 7.905 -0.01% -0.278%
Anm Obbl Euro AD 20/06/2018 7.839 7.839 0.0% -1.11%
Anm Obbl Euro F 20/06/2018 8.212 8.212 0.0% 0.024%
Anm Obbl High Y A 20/06/2018 24.567 24.57 -0.01% 0.709%
Anm Obbl High Y AD 20/06/2018 20.915 20.917 -0.01% -2.766%
Anm Obbl High Y F 20/06/2018 25.982 25.984 0.0% 1.723%
Anm Obiet Ced 2022 15/06/2018 9.76 9.571 1.975% -2.361%
Anm Pacifico A 20/06/2018 7.649 7.616 0.433% 3.156%
Anm Pacifico AD 20/06/2018 7.5 7.468 0.428% 1.119%
Anm Pacifico B 20/06/2018 7.499 7.466 0.442% 2.923%
Anm Pacifico BD 20/06/2018 7.352 7.321 0.423% 0.878%
Anm Pacifico F 20/06/2018 8.066 8.031 0.436% 4.185%
Anm Pianeta A 20/06/2018 11.622 11.641 -0.16% -4.769%
Anm Pianeta AD 20/06/2018 11.559 11.579 -0.17% -5.308%
Anm Pianeta F 20/06/2018 11.961 11.981 -0.16% -4.205%
Anm Portf America 15/06/2018 5.053 5.029 0.477% 0.397%
Anm Ptf Globale 15/06/2018 4.988 4.974 0.281% -0.578%
Anm Prog Dinam 2022 15/06/2018 4.933 4.912 0.428% -0.464%
Anm Pro Din 2022 II 15/06/2018 5.08 5.053 0.534% -0.431%
Anm Prog Din 22 II 15/06/2018 5.098 5.07 0.552% -0.371%
Anm Pro Din 2022 MA 15/06/2018 4.98 4.955 0.505% -1.659%
Anm Pr Europa21 Ced 15/06/2018 5.124 5.028 1.909% -1.499%
Anm Pro Fle 2020 15/06/2018 4.985 4.961 0.484% -1.715%
Anima Pr Fle 2021 15/06/2018 5.11 5.087 0.452% -2.032%
Anm Pr Glo 2022 Ced 15/06/2018 5.03 4.957 1.473% -1.159%
Anm Prog Cedo 2023 15/06/2018 5.037 5.024 0.259% 0.0%
Anm Prontodeposit A 20/06/2018 4.998 4.997 0.02% 0.0%
Anm Prontodeposit X 20/06/2018 5 4.999 0.02% -0.636%
Anima Reddito 2021 15/06/2018 9.953 9.909 0.444% -1.572%
Anima Reddito 21 II 15/06/2018 10.018 9.975 0.431% -2.558%
Anima Reddit 21 III 15/06/2018 10.083 10.043 0.398% -1.773%
Anm Reddito 21 IV S 15/06/2018 10.09 10.065 0.248% -1.262%
Anm Reddito 2021 S 15/06/2018 10.031 9.987 0.441% -2.791%
Anima Reddito 2022 15/06/2018 9.963 9.935 0.282% -1.131%
Anm Red Bil 23 15/06/2018 9.931 9.871 0.608% 0.0%
Anm Red Fle A 20/06/2018 4.988 4.983 0.1% -2.73%
Anm Red Fle AD 20/06/2018 4.842 4.837 0.103% -3.699%
Anm Red Fle F 20/06/2018 5.075 5.07 0.099% -1.989%
Anm Red He Care 23 15/06/2018 4.996 4.971 0.503% 0.0%
Anima Red Piu 2022 15/06/2018 10.013 9.991 0.22% -0.408%
Anm Re P 22 II Dis 15/06/2018 9.932 9.905 0.273% -0.66%
Anm Re P 22 III Dis 15/06/2018 9.953 9.934 0.191% 0.0%
Anm Re P 22 IV 15/06/2018 9.827 9.808 0.194% 0.0%
Anima Red Piu 2023 15/06/2018 9.917 9.889 0.283% 0.0%
Anm Re As Moo A 20/06/2018 5.654 5.648 0.106% -3.185%
Anm Ren Ass Obbli H 20/06/2018 5.652 5.646 0.106% -3.697%
Anm Re As Moo Y 20/06/2018 5.939 5.932 0.118% -2.511%
Anm Riserva Dolla A 20/06/2018 5.418 5.424 -0.11% -3.302%
Anm Riserva Dolla F 20/06/2018 5.529 5.536 -0.12% -2.966%
Anm Riserva Dolla I 20/06/2018 5.503 5.509 -0.1% -3.014%
Anm Riserva Em A 20/06/2018 5.223 5.211 0.23% -5.62%
Anm Riserva Em F 20/06/2018 5.287 5.275 0.227% -5.302%
Anm Riserva Emerg H 20/06/2018 5.396 5.385 0.204% -6.173%
Anm Riserva Gl A 20/06/2018 4.796 4.796 0.0% -4.348%
Anm Riserva Gl F 20/06/2018 4.879 4.879 0.0% -4.051%
ANM Risparmio A 20/06/2018 7.562 7.562 0.0% -0.592%
Anm Risparmio AD 20/06/2018 7.067 7.067 0.0% -1.902%
Anm Risparmio F 20/06/2018 7.633 7.634 -0.01% -0.118%
Anm Risparmio H 20/06/2018 7.596 7.596 0.0% -1.004%
Anm Rus Multi-Ass A 20/06/2018 5.12 5.128 -0.15% -1.822%
Anm Rus Multi-As AD 20/06/2018 4.899 4.907 -0.16% -3.809%
Anima STEP Europa A 20/06/2018 4.734 4.729 0.106% 0.0%
Anima STEP Europa F 20/06/2018 4.76 4.755 0.105% 0.0%
Anm Salvadanaio A 20/06/2018 11.924 11.922 0.017% -2.214%
Anm Salvadanaio F 20/06/2018 12.157 12.155 0.016% -1.849%
Anm Selection A 20/06/2018 5.232 5.246 -0.26% 0.019%
Anm Selection AD 20/06/2018 4.96 4.973 -0.26% -2.84%
Anm Selection F 20/06/2018 5.244 5.258 -0.26% 0.0%
Anm Sel Macro A 20/06/2018 4.959 4.971 -0.24% -1.077%
Anm Sel Macro AD 20/06/2018 4.959 4.972 -0.26% -1.077%
Anm Sel Dinam 2020 15/06/2018 9.962 9.91 0.525% -0.737%
Anm Sel Din 2020 II 15/06/2018 9.988 9.935 0.533% -2.088%
Anm Sel Din 2020 3 15/06/2018 10.308 10.255 0.517% -2.08%
Anm Sel Din 2020 4 15/06/2018 9.922 9.869 0.537% -2.034%
Anm Sel Dinam 2021 15/06/2018 10.208 10.155 0.522% -2.053%
Anm Sel Europa A 20/06/2018 17.934 17.913 0.117% 0.645%
Anm Sel Europa Y 20/06/2018 20.829 20.803 0.125% 2.158%
Anm Sel Gl A 20/06/2018 51.579 51.518 0.118% 3.365%
Anm Sel Gl Y 20/06/2018 59.91 59.836 0.124% 4.916%
Anm Sforzesco A 20/06/2018 12.66 12.664 -0.03% -1.279%
Anm Sforzesco AD 20/06/2018 12.196 12.199 -0.02% -2.929%
Anm Sforzesco F 20/06/2018 13.089 13.092 -0.02% -0.721%
Anm Sfo Plus A 20/06/2018 5.077 5.078 -0.02% -1.513%
Anm Sfo Plus AD 20/06/2018 4.948 4.949 -0.02% -2.713%
Anm Sfo Plus F 20/06/2018 5.158 5.158 0.0% -0.827%
Anm Sm Beta Europ A 20/06/2018 5.054 5.059 -0.09% 0.0%
Anm Sm Beta Europ F 20/06/2018 5.061 5.066 -0.09% 0.0%
Anm Sol Cedola 2023 15/06/2018 9.92 9.877 0.435% 0.0%
Anm Svi Europa 2022 15/06/2018 5.045 5.023 0.438% -1.098%
Anm Sviluppo Gl-22 15/06/2018 5.04 5.019 0.418% -1.331%
Anm Sviluppo Gl-23 15/06/2018 5.048 5.03 0.358% -0.257%
Anm Sv Multi-As 23 15/06/2018 4.932 4.92 0.244% -1.498%
Anm Sv Mul-As 23 II 15/06/2018 4.9 4.898 0.041% 0.0%
Anm Target Ced 2022 15/06/2018 9.521 9.384 1.46% -4.933%
Anm Tr18 Al Pot 15/06/2018 4.979 4.968 0.221% -0.797%
Anm Tr18 EurAl Pot3 15/06/2018 4.984 4.97 0.282% -1.111%
Anm Tr18 Eur Al Pot 15/06/2018 4.97 4.951 0.384% -0.878%
Anm Tra18 EuAltPoII 15/06/2018 4.953 4.943 0.202% -1.197%
Anm Tra18 ItaAltPo3 15/06/2018 4.954 4.944 0.202% -1.275%
Anm Tra18 ItaAltPot 15/06/2018 4.952 4.945 0.142% -1.531%
Anm Tra18 ItaAltPII 15/06/2018 4.966 4.954 0.242% -1.135%
Anm Tr19 Cre So 15/06/2018 5.41 5.385 0.464% -1.367%
Anm Tr19 Cre So 2 15/06/2018 5.425 5.399 0.482% -1.31%
Anm Trag 2019 Flex 15/06/2018 5.124 5.101 0.451% -1.043%
ANM Tra19 Flex II 15/06/2018 5.004 4.986 0.361% -1.36%
ANM TRA 19 GLO 15/06/2018 5.038 5.021 0.339% -0.415%
Anm Trag 19 Glob II 15/06/2018 4.964 4.932 0.649% -0.76%
Anm Tra 19 Mul-Ass 15/06/2018 5.081 5.06 0.415% -0.665%
Anm Tr19 Plus 15/06/2018 5.204 5.182 0.425% -1.607%
Anm Tr19 Plus 2 15/06/2018 5.2 5.178 0.425% -1.571%
Anm Tra 2021 Glob 15/06/2018 5.11 5.03 1.59% -2.276%
Anm Tra Ced America 15/06/2018 5.439 5.355 1.569% -0.857%
Anm Tra Ced Europa 15/06/2018 4.961 4.942 0.384% -3.857%
Anm Tra Cre It 15/06/2018 5.16 5.045 2.279% -1.282%
ANM Tra Dinamico 15/06/2018 5.055 5.036 0.377% -1.115%
Anm Tricolore A 20/06/2018 6.273 6.273 0.0% -1.646%
Anm Tricolore AD 20/06/2018 6.032 6.032 0.0% -3.781%
Anm Tricolore F 20/06/2018 6.674 6.674 0.0% -1.345%
Anm Valore Glob A 20/06/2018 42.169 42.119 0.119% 3.589%
Anm Valore Glob AD 20/06/2018 40.998 40.95 0.117% 0.806%
Anm Valore Glob B 20/06/2018 41.787 41.737 0.12% 3.336%
Anm Valore Glob BD 20/06/2018 40.725 40.677 0.118% 0.67%
Anm Valore Glob F 20/06/2018 43.987 43.934 0.121% 4.644%
Anima Vespucci A 20/06/2018 5.028 5.027 0.02% 0.0%
Anima Vespucci AD 20/06/2018 5.028 5.027 0.02% 0.0%
Anima Vespucci F 20/06/2018 5.058 5.057 0.02% 0.0%
Anima Vespucci H 20/06/2018 5.005 5.004 0.02% 0.0%
Anm Visconteo A 20/06/2018 46.664 46.663 0.0020% -1.355%
Anm Visconteo AD 20/06/2018 44.443 44.442 0.0020% -3.423%
Anm Visconteo F 20/06/2018 48.181 48.179 0.0040% -0.748%
Anm Vis Plus A 20/06/2018 5.404 5.402 0.037% -1.152%
Anm Vis Plus AD 20/06/2018 5.21 5.208 0.038% -2.507%
Anm Vis Plus F 20/06/2018 5.503 5.501 0.036% -0.344%
Fonte: borsa italiana