Fondi Italiani

Anima Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Anm Active Cur Flex 21/06/2018 4.829 4.83 -0.02% -2.974%
Anm Act Disc Flex 21/06/2018 4.812 4.814 -0.04% -3.393%
Anm Act Global Flex 21/06/2018 4.812 4.813 -0.02% -3.393%
Anm Act Inc Flex 21/06/2018 5.016 5.018 -0.04% -3.446%
Anm Act Oppo Flex 21/06/2018 4.811 4.812 -0.02% -3.413%
Anm Alto Pot Eur A 21/06/2018 2.888 2.893 -0.17% -0.138%
Anm Alto Pot Eur Y 21/06/2018 3.124 3.129 -0.16% 0.644%
Anm Alto Poten Gl A 21/06/2018 16.608 16.635 -0.16% 2.316%
Anm Alto Pot Gl AD 21/06/2018 15.947 15.974 -0.16% -1.3%
Anm Alto Poten Gl F 21/06/2018 17.52 17.548 -0.16% 3.15%
Anm Alto Pot Ita A 21/06/2018 6.137 6.137 0.0% -1.334%
Anm Alto Pot Ita Y 21/06/2018 6.615 6.616 -0.01% -0.362%
Anm Alto Pot Ita YD 21/06/2018 6.308 6.308 0.0% -3.474%
Anm America A 21/06/2018 23.69 23.885 -0.81% 11.708%
Anm America AD 21/06/2018 23.238 23.428 -0.81% 9.665%
Anm America B 21/06/2018 23.339 23.53 -0.81% 12.272%
Anm America BD 21/06/2018 22.878 23.065 -0.81% 10.022%
Anm America F 21/06/2018 24.981 25.185 -0.81% 13.052%
Anm BlueBay Re Em A 21/06/2018 5.425 5.398 0.5% -2.093%
Anm BlueB Red Em AD 21/06/2018 5.07 5.046 0.476% -6.853%
Anm Piu' 15 A EUR 21/06/2018 6.103 6.103 0.0% -0.78%
Anm Piu' 15 AD 21/06/2018 6.049 6.049 0.0% -1.69%
Anm Piu' 15 F EUR 21/06/2018 6.415 6.415 0.0% 0.172%
Anm Piu' 15 N EUR 21/06/2018 6.076 6.076 0.0% -0.881%
Anm Piu' 30 A EUR 21/06/2018 6.21 6.21 0.0% -0.289%
Anm Piu' 30 AD 21/06/2018 6.121 6.122 -0.01% -1.765%
Anm Piu' 30 F EUR 21/06/2018 6.548 6.548 0.0% 0.63%
Anm Piu' 30 N EUR 21/06/2018 6.169 6.169 0.0% -0.484%
Anm Piu' 70 A EUR 21/06/2018 7.816 7.818 -0.02% 2.815%
Anm Piu' 70 AD 21/06/2018 7.663 7.665 -0.02% 0.789%
Anm Piu' 70 F EUR 21/06/2018 8.348 8.351 -0.03% 3.986%
Anm Piu' 70 N EUR 21/06/2018 7.759 7.762 -0.03% 2.605%
Anm Ca Pi Obb A 21/06/2018 6.033 6.036 -0.05% -1.276%
Anm Ca Pi Obb AD 21/06/2018 6.004 6.008 -0.06% -1.751%
Anm Ca Pi Obb F 21/06/2018 6.27 6.273 -0.04% -0.571%
Anm Ca Pi Obb N 21/06/2018 5.989 5.992 -0.05% -1.464%
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 21/06/2018 5.336 5.361 -0.46% 1.329%
Anm Cre Italia AD 21/06/2018 5.289 5.314 -0.47% 0.095%
Anm Cre Italia AP 21/06/2018 5.372 5.398 -0.48% 1.589%
Anm Cre Italia F 21/06/2018 5.428 5.454 -0.47% 2.184%
Anm Emergenti A 21/06/2018 12.181 12.335 -1.24% 3.527%
Anm Emergenti AD 21/06/2018 11.934 12.085 -1.24% 1.454%
Anm Emergenti B 21/06/2018 11.874 12.024 -1.24% 3.27%
Anm Emergenti BD 21/06/2018 11.639 11.786 -1.24% 1.191%
Anm Emergenti F 21/06/2018 12.877 13.039 -1.24% 4.564%
Anm Europa A 21/06/2018 6.155 6.208 -0.85% 0.179%
Anm Europa AD 21/06/2018 5.94 5.991 -0.85% -3.068%
Anm Europa B 21/06/2018 6.027 6.079 -0.85% -0.066%
Anm Europa BD 21/06/2018 5.842 5.892 -0.84% -3.166%
Anm Europa F 21/06/2018 6.468 6.523 -0.84% 1.173%
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 21/06/2018 15.389 15.362 0.176% -4.671%
Anm Fix Em Y 21/06/2018 17.002 16.973 0.171% -3.71%
Anm Fix Euro BT A 21/06/2018 10.524 10.559 -0.33% -2.852%
Anm Fix Euro BT Y 21/06/2018 10.921 10.956 -0.31% -2.421%
Anm Fix Euro Con A 21/06/2018 8.513 8.518 -0.05% -1.161%
Anm Fix Euro Con I 21/06/2018 8.769 8.774 -0.05% -0.926%
Anm Fix Euro Con Y 21/06/2018 8.776 8.781 -0.05% -0.937%
Anm Fix Euro MLT A 21/06/2018 7.328 7.353 -0.34% -0.421%
Anm Fix Euro MLT Y 21/06/2018 7.689 7.715 -0.33% 0.104%
Anm Fix HY A 21/06/2018 12.514 12.547 -0.26% 0.361%
Anm Fix HY Y 21/06/2018 13.81 13.847 -0.26% 1.365%
Anm Fix Imprese A 21/06/2018 8.806 8.813 -0.07% -0.238%
Anm Fix Imprese Y 21/06/2018 9.334 9.342 -0.08% 0.387%
Anm Fix Ob Gl A 21/06/2018 10.75 10.76 -0.09% -4.766%
Anm Fix Ob Gl Y 21/06/2018 11.385 11.395 -0.08% -4.239%
Anm Fondo Trading A 21/06/2018 17.057 17.144 -0.5% 2.113%
Anm Fondo Tradin AD 21/06/2018 16.588 16.673 -0.51% -0.534%
Anm Fondo Trading F 21/06/2018 18.231 18.324 -0.5% 3.023%
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 21/06/2018 6.472 6.477 -0.07% 1.857%
Anma Forz Dinamic B 21/06/2018 6.467 6.472 -0.07% 1.859%
Anma Forz Dinamic Y 21/06/2018 7.084 7.09 -0.08% 2.831%
Anma Forz Equilib A 21/06/2018 6.76 6.768 -0.11% 0.85%
Anma Forz Equilib B 21/06/2018 6.76 6.767 -0.1% 0.85%
Anma Forz Equilib Y 21/06/2018 7.276 7.284 -0.11% 1.578%
Anma Forz Moderat A 21/06/2018 6.462 6.466 -0.06% -0.462%
Anma Forz Moderat B 21/06/2018 6.462 6.466 -0.06% -0.462%
Anma Forz Moderat Y 21/06/2018 6.878 6.882 -0.05% 0.146%
Anma Forz Prudent A 21/06/2018 5.68 5.682 -0.03% -1.045%
Anma Forz Prudent B 21/06/2018 5.682 5.684 -0.03% -1.045%
Anma Forz Prudent Y 21/06/2018 5.919 5.921 -0.03% -0.655%
Anm Geo America A 21/06/2018 10.915 11.003 -0.8% 12.121%
Anm Geo America Y 21/06/2018 12.657 12.759 -0.79% 13.801%
Anima Geo Asia A 21/06/2018 9.26 9.322 -0.66% 2.752%
Anima Geo Asia Y 21/06/2018 10.789 10.86 -0.65% 4.292%
Anm Geo Eur PMI A 21/06/2018 44.846 45.193 -0.76% 9.541%
Anm Geo Eur PMI Y 21/06/2018 52.042 52.443 -0.76% 11.184%
Anm Geo Italia A 21/06/2018 21.092 21.36 -1.25% 6.155%
Anm Geo Italia Y 21/06/2018 24.419 24.728 -1.25% 7.748%
Anima Geo Pa Em A 21/06/2018 6.568 6.653 -1.27% 2.979%
Anima Geo Pa Em Y 21/06/2018 7.642 7.74 -1.26% 4.527%
Anm Gl Macro Div A 21/06/2018 4.906 4.906 0.0% -3.216%
Anm Gl Macro Div AD 21/06/2018 4.751 4.751 0.0% -5.264%
Anm Gl Macro Div F 21/06/2018 4.991 4.99 0.02% -2.367%
Anm Gl Macro Inf A 21/06/2018 4.727 4.731 -0.08% -2.697%
Anm Gl Macro Inf AD 21/06/2018 4.728 4.731 -0.06% -2.676%
Anm Gl Macro Inf F 21/06/2018 4.782 4.785 -0.06% -1.706%
Anm Gl Macro Neu A 21/06/2018 4.899 4.917 -0.36% 0.0%
Anm Gl Macro Neu AD 21/06/2018 4.899 4.917 -0.36% 0.0%
Anm Gl Macro Neu F 21/06/2018 4.913 4.931 -0.36% 0.0%
Anm Gl Macro Str A 21/06/2018 4.736 4.728 0.169% -4.285%
Anm Gl Macro Str F 21/06/2018 4.766 4.758 0.168% -3.795%
Anm High Yield BT A 21/06/2018 4.952 4.96 -0.16% 0.0%
Anm High Yiel BT AD 21/06/2018 4.953 4.961 -0.16% 0.0%
Anm High Yield BT F 21/06/2018 4.984 4.992 -0.16% 0.0%
Anm Inflazione A 21/06/2018 4.957 4.965 -0.16% -0.502%
Anm Inflazione AD 21/06/2018 4.957 4.965 -0.16% -0.502%
Anm Inflazione F 21/06/2018 4.984 4.992 -0.16% -0.02%
Anm Infr A 21/06/2018 5.042 5.053 -0.21% 0.0%
Anm Infr AD 21/06/2018 5.042 5.053 -0.21% 0.0%
Anm Infr F 21/06/2018 5.085 5.096 -0.21% 0.0%
Anm Iniz Europa A 21/06/2018 13.875 13.984 -0.77% 9.502%
Anm Iniz Europa AD 21/06/2018 13.458 13.564 -0.78% 6.472%
Anm Iniz Europa B 21/06/2018 13.785 13.891 -0.76% 9.701%
Anm Iniz Europa BD 21/06/2018 13.436 13.54 -0.76% 6.881%
Anm Iniz Europa F 21/06/2018 14.611 14.725 -0.77% 10.372%
Anm Iniz Italia A 21/06/2018 7.749 7.846 -1.23% 7.715%
Anm Iniz Italia AD 21/06/2018 7.313 7.405 -1.24% 4.756%
Anm Iniz Italia AP 21/06/2018 7.607 7.702 -1.23% 7.717%
Anm Iniz Italia F 21/06/2018 7.757 7.854 -1.23% 8.916%
Anm Italia A 21/06/2018 22.42 22.716 -1.3% 5.575%
Anm Italia AD 21/06/2018 21.723 22.01 -1.3% 2.216%
Anm Italia B 21/06/2018 21.77 22.057 -1.3% 5.388%
Anm Italia BD 21/06/2018 21.076 21.354 -1.3% 1.994%
Anm Italia F 21/06/2018 23.523 23.833 -1.3% 6.656%
Anm Liquidit Euro A 21/06/2018 6.788 6.795 -0.1% -1.136%
Anm Liquidit Euro F 21/06/2018 6.895 6.901 -0.08% -0.848%
Anm Liquidit Euro I 21/06/2018 6.864 6.87 -0.08% -0.924%
Anima Magellano A 21/06/2018 5.092 5.119 -0.52% 0.0%
Anima Magellano AD 21/06/2018 5.091 5.118 -0.52% 0.0%
Anima Magellano F 21/06/2018 5.129 5.156 -0.52% 0.0%
Anm Obbl Corporat A 21/06/2018 9.682 9.69 -0.08% -0.268%
ANM Obbl Corp AD 21/06/2018 8.815 8.822 -0.07% -1.859%
Anm Obbl Corporat F 21/06/2018 9.951 9.959 -0.08% 0.282%
Anm Obbl Emergent A 21/06/2018 7.569 7.554 0.199% -4.117%
ANM Obbl Emerg AD 21/06/2018 6.514 6.501 0.2% -8.318%
Anm Obbl Emergent F 21/06/2018 7.793 7.778 0.193% -3.624%
Anm Obbl Euro A 21/06/2018 7.877 7.904 -0.34% -0.568%
Anm Obbl Euro AD 21/06/2018 7.812 7.839 -0.34% -1.389%
Anm Obbl Euro F 21/06/2018 8.184 8.212 -0.34% -0.268%
Anm Obbl High Y A 21/06/2018 24.514 24.567 -0.21% 0.562%
Anm Obbl High Y AD 21/06/2018 20.869 20.915 -0.22% -2.912%
Anm Obbl High Y F 21/06/2018 25.926 25.982 -0.21% 1.571%
Anm Obiet Ced 2022 15/06/2018 9.76 9.571 1.975% -2.361%
Anm Pacifico A 21/06/2018 7.6 7.649 -0.64% 3.205%
Anm Pacifico AD 21/06/2018 7.452 7.5 -0.64% 1.168%
Anm Pacifico B 21/06/2018 7.45 7.499 -0.65% 2.972%
Anm Pacifico BD 21/06/2018 7.304 7.352 -0.65% 0.912%
Anm Pacifico F 21/06/2018 8.014 8.066 -0.64% 4.24%
Anm Pianeta A 21/06/2018 11.61 11.622 -0.1% -4.836%
Anm Pianeta AD 21/06/2018 11.548 11.559 -0.09% -5.36%
Anm Pianeta F 21/06/2018 11.95 11.961 -0.09% -4.254%
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 21/06/2018 4.981 4.998 -0.34% 0.0%
Anm Prontodeposit X 21/06/2018 4.984 5 -0.32% -0.974%
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 21/06/2018 4.987 4.988 -0.02% -2.769%
Anm Red Fle AD 21/06/2018 4.84 4.842 -0.04% -3.758%
Anm Red Fle F 21/06/2018 5.073 5.075 -0.03% -2.047%
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 21/06/2018 5.653 5.654 -0.01% -3.235%
Anm Ren Ass Obbli H 21/06/2018 5.651 5.652 -0.01% -3.747%
Anm Re As Moo Y 21/06/2018 5.938 5.939 -0.01% -2.576%
Anm Riserva Dolla A 21/06/2018 5.405 5.418 -0.24% -3.413%
Anm Riserva Dolla F 21/06/2018 5.516 5.529 -0.23% -3.058%
Anm Riserva Dolla I 21/06/2018 5.489 5.503 -0.25% -3.124%
Anm Riserva Em A 21/06/2018 5.197 5.223 -0.49% -6.005%
Anm Riserva Em F 21/06/2018 5.261 5.287 -0.49% -5.683%
Anm Riserva Emerg H 21/06/2018 5.37 5.396 -0.48% -6.527%
Anm Riserva Gl A 21/06/2018 4.784 4.796 -0.25% -4.549%
Anm Riserva Gl F 21/06/2018 4.867 4.879 -0.24% -4.268%
ANM Risparmio A 21/06/2018 7.554 7.562 -0.1% -0.697%
Anm Risparmio AD 21/06/2018 7.06 7.067 -0.09% -1.999%
Anm Risparmio F 21/06/2018 7.626 7.633 -0.09% -0.222%
Anm Risparmio H 21/06/2018 7.588 7.596 -0.1% -1.108%
Anm Rus Multi-Ass A 21/06/2018 5.12 5.12 0.0% -1.652%
Anm Rus Multi-As AD 21/06/2018 4.899 4.899 0.0% -3.658%
Anima STEP Europa A 21/06/2018 4.703 4.734 -0.65% 0.0%
Anima STEP Europa F 21/06/2018 4.729 4.76 -0.65% 0.0%
Anm Salvadanaio A 21/06/2018 11.897 11.924 -0.22% -2.436%
Anm Salvadanaio F 21/06/2018 12.13 12.157 -0.22% -2.075%
Anm Selection A 21/06/2018 5.239 5.232 0.134% 0.306%
Anm Selection AD 21/06/2018 4.967 4.96 0.141% -2.551%
Anm Selection F 21/06/2018 5.252 5.244 0.153% 0.0%
Anm Sel Macro A 21/06/2018 4.961 4.959 0.04% -0.938%
Anm Sel Macro AD 21/06/2018 4.962 4.959 0.06% -0.919%
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 21/06/2018 17.781 17.934 -0.85% -0.196%
Anm Sel Europa Y 21/06/2018 20.652 20.829 -0.85% 1.305%
Anm Sel Gl A 21/06/2018 51.071 51.579 -0.98% 2.532%
Anm Sel Gl Y 21/06/2018 59.322 59.91 -0.98% 4.07%
Anm Sforzesco A 21/06/2018 12.629 12.66 -0.24% -1.498%
Anm Sforzesco AD 21/06/2018 12.165 12.196 -0.25% -3.16%
Anm Sforzesco F 21/06/2018 13.056 13.089 -0.25% -0.948%
Anm Sfo Plus A 21/06/2018 5.063 5.077 -0.27% -1.727%
Anm Sfo Plus AD 21/06/2018 4.934 4.948 -0.28% -2.931%
Anm Sfo Plus F 21/06/2018 5.144 5.158 -0.27% -1.039%
Anm Sm Beta Europ A 21/06/2018 5.029 5.054 -0.49% 0.0%
Anm Sm Beta Europ F 21/06/2018 5.038 5.061 -0.45% 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 21/06/2018 6.202 6.273 -1.13% -2.805%
Anm Tricolore AD 21/06/2018 5.964 6.032 -1.12% -4.911%
Anm Tricolore F 21/06/2018 6.599 6.674 -1.12% -2.497%
Anm Valore Glob A 21/06/2018 41.754 42.169 -0.98% 2.761%
Anm Valore Glob AD 21/06/2018 40.595 40.998 -0.98% 0.015%
Anm Valore Glob B 21/06/2018 41.375 41.787 -0.98% 2.51%
Anm Valore Glob BD 21/06/2018 40.323 40.725 -0.98% -0.136%
Anm Valore Glob F 21/06/2018 43.555 43.987 -0.98% 3.806%
Anima Vespucci A 21/06/2018 5.018 5.028 -0.19% 0.0%
Anima Vespucci AD 21/06/2018 5.018 5.028 -0.19% 0.0%
Anima Vespucci F 21/06/2018 5.049 5.058 -0.17% 0.0%
Anima Vespucci H 21/06/2018 4.995 5.005 -0.2% 0.0%
Anm Visconteo A 21/06/2018 46.464 46.664 -0.42% -1.761%
Anm Visconteo AD 21/06/2018 44.253 44.443 -0.42% -3.817%
Anm Visconteo F 21/06/2018 47.976 48.181 -0.42% -1.154%
Anm Vis Plus A 21/06/2018 5.377 5.404 -0.5% -1.574%
Anm Vis Plus AD 21/06/2018 5.183 5.21 -0.51% -2.958%
Anm Vis Plus F 21/06/2018 5.475 5.503 -0.5% -0.797%
Fonte: borsa italiana