Fondi Italiani

Anima Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Anm Active Cur Flex 19/06/2018 4.83 4.83 0.0% -2.993%
Anm Act Disc Flex 19/06/2018 4.814 4.814 0.0% -3.372%
Anm Act Global Flex 19/06/2018 4.813 4.813 0.0% -3.392%
Anm Act Inc Flex 19/06/2018 5.018 5.018 0.0% -3.444%
Anm Act Oppo Flex 19/06/2018 4.813 4.813 0.0% -3.392%
Anm Alto Pot Eur A 19/06/2018 2.892 2.901 -0.31% -0.173%
Anm Alto Pot Eur Y 19/06/2018 3.127 3.138 -0.35% 0.547%
Anm Alto Poten Gl A 19/06/2018 16.642 16.704 -0.37% 2.18%
Anm Alto Pot Gl AD 19/06/2018 15.981 16.039 -0.36% -1.425%
Anm Alto Poten Gl F 19/06/2018 17.555 17.619 -0.36% 3.01%
Anm Alto Pot Ita A 19/06/2018 6.144 6.138 0.098% -1.46%
Anm Alto Pot Ita Y 19/06/2018 6.623 6.616 0.106% -0.466%
Anm Alto Pot Ita YD 19/06/2018 6.315 6.309 0.095% -3.573%
Anm America A 19/06/2018 23.83 23.837 -0.02% 12.11%
Anm America AD 19/06/2018 23.372 23.38 -0.03% 9.986%
Anm America B 19/06/2018 23.466 23.475 -0.03% 12.655%
Anm America BD 19/06/2018 23.003 23.012 -0.03% 10.395%
Anm America F 19/06/2018 25.122 25.132 -0.04% 13.443%
Anm BlueBay Re Em A 19/06/2018 5.42 5.439 -0.34% -2.71%
Anm BlueB Red Em AD 19/06/2018 5.065 5.084 -0.37% -7.455%
Anm Piu' 15 A EUR 19/06/2018 6.109 6.116 -0.11% -0.618%
Anm Piu' 15 AD 19/06/2018 6.054 6.062 -0.13% -1.545%
Anm Piu' 15 F EUR 19/06/2018 6.42 6.428 -0.12% 0.328%
Anm Piu' 15 N EUR 19/06/2018 6.082 6.09 -0.13% -0.718%
Anm Piu' 30 A EUR 19/06/2018 6.221 6.235 -0.22% -0.08%
Anm Piu' 30 AD 19/06/2018 6.133 6.146 -0.21% -1.541%
Anm Piu' 30 F EUR 19/06/2018 6.56 6.574 -0.21% 0.846%
Anm Piu' 30 N EUR 19/06/2018 6.181 6.194 -0.21% -0.258%
Anm Piu' 70 A EUR 19/06/2018 7.846 7.861 -0.19% 3.537%
Anm Piu' 70 AD 19/06/2018 7.693 7.707 -0.18% 1.504%
Anm Piu' 70 F EUR 19/06/2018 8.381 8.396 -0.17% 4.736%
Anm Piu' 70 N EUR 19/06/2018 7.79 7.805 -0.19% 3.343%
Anm Ca Pi Obb A 19/06/2018 6.035 6.034 0.017% -1.163%
Anm Ca Pi Obb AD 19/06/2018 6.006 6.005 0.017% -1.654%
Anm Ca Pi Obb F 19/06/2018 6.272 6.271 0.016% -0.476%
Anm Ca Pi Obb N 19/06/2018 5.991 5.99 0.017% -1.366%
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 19/06/2018 5.358 5.351 0.131% 1.747%
Anm Cre Italia AD 19/06/2018 5.311 5.304 0.132% 0.511%
Anm Cre Italia AP 19/06/2018 5.395 5.388 0.13% 1.966%
Anm Cre Italia F 19/06/2018 5.451 5.443 0.147% 2.636%
Anm Emergenti A 19/06/2018 12.251 12.388 -1.1% 3.515%
Anm Emergenti AD 19/06/2018 12.002 12.137 -1.11% 1.445%
Anm Emergenti B 19/06/2018 11.942 12.077 -1.11% 3.26%
Anm Emergenti BD 19/06/2018 11.706 11.837 -1.1% 1.184%
Anm Emergenti F 19/06/2018 12.95 13.095 -1.1% 4.554%
Anm Europa A 19/06/2018 6.2 6.255 -0.87% 0.21%
Anm Europa AD 19/06/2018 5.984 6.037 -0.87% -3.03%
Anm Europa B 19/06/2018 6.072 6.126 -0.88% -0.016%
Anm Europa BD 19/06/2018 5.885 5.937 -0.87% -3.144%
Anm Europa F 19/06/2018 6.514 6.568 -0.82% 1.18%
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 19/06/2018 15.318 15.353 -0.22% -5.532%
Anm Fix Em Y 19/06/2018 16.923 16.961 -0.22% -4.579%
Anm Fix Euro BT A 19/06/2018 10.557 10.561 -0.03% -2.512%
Anm Fix Euro BT Y 19/06/2018 10.954 10.959 -0.04% -2.083%
Anm Fix Euro Con A 19/06/2018 8.518 8.517 0.012% -1.114%
Anm Fix Euro Con I 19/06/2018 8.774 8.773 0.011% -0.881%
Anm Fix Euro Con Y 19/06/2018 8.782 8.781 0.011% -0.88%
Anm Fix Euro MLT A 19/06/2018 7.355 7.35 0.068% 0.0%
Anm Fix Euro MLT Y 19/06/2018 7.716 7.712 0.052% 0.534%
Anm Fix HY A 19/06/2018 12.548 12.578 -0.23% 0.432%
Anm Fix HY Y 19/06/2018 13.847 13.88 -0.23% 1.443%
Anm Fix Imprese A 19/06/2018 8.813 8.818 -0.05% -0.113%
Anm Fix Imprese Y 19/06/2018 9.341 9.346 -0.05% 0.517%
Anm Fix Ob Gl A 19/06/2018 10.78 10.749 0.288% -4.314%
Anm Fix Ob Gl Y 19/06/2018 11.416 11.383 0.29% -3.792%
Anm Fondo Trading A 19/06/2018 17.105 17.13 -0.14% 2.223%
Anm Fondo Tradin AD 19/06/2018 16.636 16.659 -0.13% -0.419%
Anm Fondo Trading F 19/06/2018 18.282 18.308 -0.14% 3.142%
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 19/06/2018 6.498 6.518 -0.3% 2.508%
Anma Forz Dinamic B 19/06/2018 6.493 6.514 -0.32% 2.494%
Anma Forz Dinamic Y 19/06/2018 7.112 7.135 -0.32% 3.477%
Anma Forz Equilib A 19/06/2018 6.781 6.802 -0.3% 1.33%
Anma Forz Equilib B 19/06/2018 6.78 6.802 -0.32% 1.315%
Anma Forz Equilib Y 19/06/2018 7.298 7.321 -0.31% 2.056%
Anma Forz Moderat A 19/06/2018 6.472 6.483 -0.17% -0.108%
Anma Forz Moderat B 19/06/2018 6.472 6.483 -0.17% -0.108%
Anma Forz Moderat Y 19/06/2018 6.889 6.9 -0.15% 0.525%
Anma Forz Prudent A 19/06/2018 5.683 5.685 -0.03% -0.872%
Anma Forz Prudent B 19/06/2018 5.685 5.687 -0.03% -0.872%
Anma Forz Prudent Y 19/06/2018 5.922 5.924 -0.03% -0.487%
Anm Geo America A 19/06/2018 10.973 10.978 -0.04% 12.474%
Anm Geo America Y 19/06/2018 12.724 12.729 -0.03% 14.158%
Anima Geo Asia A 19/06/2018 9.282 9.376 -1.0% 2.586%
Anima Geo Asia Y 19/06/2018 10.814 10.923 -0.99% 4.141%
Anm Geo Eur PMI A 19/06/2018 45.001 45.487 -1.06% 9.25%
Anm Geo Eur PMI Y 19/06/2018 52.218 52.779 -1.06% 10.89%
Anm Geo Italia A 19/06/2018 21.329 21.292 0.174% 6.955%
Anm Geo Italia Y 19/06/2018 24.691 24.647 0.179% 8.556%
Anima Geo Pa Em A 19/06/2018 6.608 6.681 -1.09% 3.025%
Anima Geo Pa Em Y 19/06/2018 7.688 7.772 -1.08% 4.57%
Anm Gl Macro Div A 19/06/2018 4.907 4.923 -0.32% -3.5%
Anm Gl Macro Div AD 19/06/2018 4.751 4.767 -0.33% -5.565%
Anm Gl Macro Div F 19/06/2018 4.991 5.007 -0.32% -2.653%
Anm Gl Macro Inf A 19/06/2018 4.73 4.749 -0.4% -2.974%
Anm Gl Macro Inf AD 19/06/2018 4.731 4.75 -0.4% -2.974%
Anm Gl Macro Inf F 19/06/2018 4.785 4.804 -0.39% -2.007%
Anm Gl Macro Neu A 19/06/2018 4.923 4.939 -0.32% 0.0%
Anm Gl Macro Neu AD 19/06/2018 4.923 4.939 -0.32% 0.0%
Anm Gl Macro Neu F 19/06/2018 4.936 4.952 -0.32% 0.0%
Anm Gl Macro Str A 19/06/2018 4.723 4.735 -0.25% -4.701%
Anm Gl Macro Str F 19/06/2018 4.753 4.765 -0.25% -4.212%
Anm High Yield BT A 19/06/2018 4.96 4.969 -0.18% 0.0%
Anm High Yiel BT AD 19/06/2018 4.96 4.97 -0.2% 0.0%
Anm High Yield BT F 19/06/2018 4.992 5.001 -0.18% 0.0%
Anm Inflazione A 19/06/2018 4.971 4.968 0.06% -0.201%
Anm Inflazione AD 19/06/2018 4.971 4.968 0.06% -0.201%
Anm Inflazione F 19/06/2018 4.998 4.995 0.06% 0.281%
Anm Infr A 19/06/2018 5.052 5.057 -0.09% 0.0%
Anm Infr AD 19/06/2018 5.052 5.057 -0.09% 0.0%
Anm Infr F 19/06/2018 5.094 5.099 -0.09% 0.0%
Anm Iniz Europa A 19/06/2018 13.928 14.072 -1.02% 9.222%
Anm Iniz Europa AD 19/06/2018 13.509 13.65 -1.03% 6.203%
Anm Iniz Europa B 19/06/2018 13.834 13.981 -1.05% 9.42%
Anm Iniz Europa BD 19/06/2018 13.484 13.628 -1.05% 6.61%
Anm Iniz Europa F 19/06/2018 14.665 14.818 -1.03% 10.098%
Anm Iniz Italia A 19/06/2018 7.823 7.799 0.308% 8.397%
Anm Iniz Italia AD 19/06/2018 7.383 7.361 0.299% 5.441%
Anm Iniz Italia AP 19/06/2018 7.68 7.657 0.3% 8.398%
Anm Iniz Italia F 19/06/2018 7.831 7.807 0.307% 9.632%
Anm Italia A 19/06/2018 22.677 22.651 0.115% 6.35%
Anm Italia AD 19/06/2018 21.972 21.946 0.118% 2.966%
Anm Italia B 19/06/2018 22.02 21.994 0.118% 6.182%
Anm Italia BD 19/06/2018 21.318 21.293 0.117% 2.757%
Anm Italia F 19/06/2018 23.791 23.762 0.122% 7.438%
Anm Liquidit Euro A 19/06/2018 6.795 6.795 0.0% -1.077%
Anm Liquidit Euro F 19/06/2018 6.901 6.902 -0.01% -0.805%
Anm Liquidit Euro I 19/06/2018 6.87 6.87 0.0% -0.88%
Anima Magellano A 19/06/2018 5.115 5.119 -0.07% 0.0%
Anima Magellano AD 19/06/2018 5.114 5.118 -0.07% 0.0%
Anima Magellano F 19/06/2018 5.152 5.155 -0.05% 0.0%
Anm Obbl Corporat A 19/06/2018 9.689 9.694 -0.05% -0.144%
ANM Obbl Corp AD 19/06/2018 8.821 8.826 -0.05% -1.749%
Anm Obbl Corporat F 19/06/2018 9.958 9.963 -0.05% 0.403%
Anm Obbl Emergent A 19/06/2018 7.532 7.548 -0.21% -4.995%
ANM Obbl Emerg AD 19/06/2018 6.482 6.496 -0.21% -9.152%
Anm Obbl Emergent F 19/06/2018 7.755 7.771 -0.2% -4.495%
Anm Obbl Euro A 19/06/2018 7.905 7.906 -0.01% -0.265%
Anm Obbl Euro AD 19/06/2018 7.839 7.841 -0.02% -1.11%
Anm Obbl Euro F 19/06/2018 8.212 8.214 -0.02% 0.024%
Anm Obbl High Y A 19/06/2018 24.57 24.614 -0.17% 0.643%
Anm Obbl High Y AD 19/06/2018 20.917 20.954 -0.17% -2.834%
Anm Obbl High Y F 19/06/2018 25.984 26.029 -0.17% 1.651%
Anm Obiet Ced 2022 15/06/2018 9.76 9.571 1.975% -2.361%
Anm Pacifico A 19/06/2018 7.616 7.694 -1.01% 3.044%
Anm Pacifico AD 19/06/2018 7.468 7.545 -1.02% 1.014%
Anm Pacifico B 19/06/2018 7.466 7.543 -1.02% 2.809%
Anm Pacifico BD 19/06/2018 7.321 7.396 -1.01% 0.785%
Anm Pacifico F 19/06/2018 8.031 8.114 -1.02% 4.082%
Anm Pianeta A 19/06/2018 11.641 11.609 0.276% -4.402%
Anm Pianeta AD 19/06/2018 11.579 11.546 0.286% -4.927%
Anm Pianeta F 19/06/2018 11.981 11.948 0.276% -3.821%
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 19/06/2018 4.997 4.999 -0.04% 0.0%
Anm Prontodeposit X 19/06/2018 4.999 5.001 -0.04% -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 19/06/2018 4.983 4.989 -0.12% -2.922%
Anm Red Fle AD 19/06/2018 4.837 4.843 -0.12% -3.894%
Anm Red Fle F 19/06/2018 5.07 5.076 -0.11% -2.18%
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 19/06/2018 5.648 5.653 -0.08% -3.37%
Anm Ren Ass Obbli H 19/06/2018 5.646 5.652 -0.1% -3.865%
Anm Re As Moo Y 19/06/2018 5.932 5.938 -0.1% -2.69%
Anm Riserva Dolla A 19/06/2018 5.424 5.401 0.426% -2.848%
Anm Riserva Dolla F 19/06/2018 5.536 5.512 0.435% -2.484%
Anm Riserva Dolla I 19/06/2018 5.509 5.485 0.438% -2.547%
Anm Riserva Em A 19/06/2018 5.211 5.202 0.173% -6.378%
Anm Riserva Em F 19/06/2018 5.275 5.265 0.19% -6.055%
Anm Riserva Emerg H 19/06/2018 5.385 5.375 0.186% -6.898%
Anm Riserva Gl A 19/06/2018 4.796 4.8 -0.08% -4.405%
Anm Riserva Gl F 19/06/2018 4.879 4.883 -0.08% -4.127%
ANM Risparmio A 19/06/2018 7.562 7.565 -0.04% -0.539%
Anm Risparmio AD 19/06/2018 7.067 7.07 -0.04% -1.847%
Anm Risparmio F 19/06/2018 7.634 7.636 -0.02% -0.065%
Anm Risparmio H 19/06/2018 7.596 7.599 -0.03% -0.952%
Anm Rus Multi-Ass A 19/06/2018 5.128 5.135 -0.13% -1.46%
Anm Rus Multi-As AD 19/06/2018 4.907 4.914 -0.14% -3.463%
Anima STEP Europa A 19/06/2018 4.729 4.74 -0.23% 0.0%
Anima STEP Europa F 19/06/2018 4.755 4.765 -0.21% 0.0%
Anm Salvadanaio A 19/06/2018 11.922 11.926 -0.03% -2.223%
Anm Salvadanaio F 19/06/2018 12.155 12.159 -0.03% -1.857%
Anm Selection A 19/06/2018 5.246 5.254 -0.15% 0.71%
Anm Selection AD 19/06/2018 4.973 4.981 -0.16% -2.164%
Anm Selection F 19/06/2018 5.258 5.267 -0.17% 0.0%
Anm Sel Macro A 19/06/2018 4.971 4.978 -0.14% -0.659%
Anm Sel Macro AD 19/06/2018 4.972 4.979 -0.14% -0.639%
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 19/06/2018 17.913 18.071 -0.87% -0.156%
Anm Sel Europa Y 19/06/2018 20.803 20.986 -0.87% 1.345%
Anm Sel Gl A 19/06/2018 51.518 51.54 -0.04% 3.024%
Anm Sel Gl Y 19/06/2018 59.836 59.859 -0.03% 4.57%
Anm Sforzesco A 19/06/2018 12.664 12.662 0.016% -1.225%
Anm Sforzesco AD 19/06/2018 12.199 12.197 0.016% -2.882%
Anm Sforzesco F 19/06/2018 13.092 13.09 0.015% -0.668%
Anm Sfo Plus A 19/06/2018 5.078 5.078 0.0% -1.494%
Anm Sfo Plus AD 19/06/2018 4.949 4.949 0.0% -2.675%
Anm Sfo Plus F 19/06/2018 5.158 5.158 0.0% -0.808%
Anm Sm Beta Europ A 19/06/2018 5.059 5.086 -0.53% 0.0%
Anm Sm Beta Europ F 19/06/2018 5.066 5.093 -0.53% 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 19/06/2018 6.273 6.279 -0.09% -1.445%
Anm Tricolore AD 19/06/2018 6.032 6.037 -0.08% -3.596%
Anm Tricolore F 19/06/2018 6.674 6.68 -0.09% -1.155%
Anm Valore Glob A 19/06/2018 42.119 42.132 -0.03% 3.243%
Anm Valore Glob AD 19/06/2018 40.95 40.963 -0.03% 0.466%
Anm Valore Glob B 19/06/2018 41.737 41.751 -0.03% 2.988%
Anm Valore Glob BD 19/06/2018 40.677 40.69 -0.03% 0.333%
Anm Valore Glob F 19/06/2018 43.934 43.946 -0.02% 4.294%
Anima Vespucci A 19/06/2018 5.027 5.027 0.0% 0.0%
Anima Vespucci AD 19/06/2018 5.027 5.027 0.0% 0.0%
Anima Vespucci F 19/06/2018 5.057 5.057 0.0% 0.0%
Anima Vespucci H 19/06/2018 5.004 5.004 0.0% 0.0%
Anm Visconteo A 19/06/2018 46.663 46.755 -0.19% -1.465%
Anm Visconteo AD 19/06/2018 44.442 44.53 -0.19% -3.53%
Anm Visconteo F 19/06/2018 48.179 48.273 -0.19% -0.86%
Anm Vis Plus A 19/06/2018 5.402 5.415 -0.24% -1.333%
Anm Vis Plus AD 19/06/2018 5.208 5.22 -0.23% -2.691%
Anm Vis Plus F 19/06/2018 5.501 5.514 -0.23% -0.524%
Fonte: borsa italiana