Fondi Italiani

Anima Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Anm Active Cur Flex 23/04/2018 4.837 4.841 -0.08% -2.637%
Anm Act Disc Flex 23/04/2018 4.821 4.824 -0.06% -2.959%
Anm Act Global Flex 23/04/2018 4.821 4.824 -0.06% -2.978%
Anm Act Inc Flex 23/04/2018 5.028 5.031 -0.06% -3.028%
Anm Act Oppo Flex 23/04/2018 4.821 4.824 -0.06% -2.959%
Anm Alto Pot Eur A 23/04/2018 2.893 2.891 0.069% 2.589%
Anm Alto Pot Eur Y 23/04/2018 3.124 3.121 0.096% 3.341%
Anm Alto Poten Gl A 23/04/2018 16.616 16.595 0.127% 4.985%
Anm Alto Pot Gl AD 23/04/2018 15.955 15.935 0.126% 0.872%
Anm Alto Poten Gl F 23/04/2018 17.489 17.465 0.137% 5.84%
Anm Alto Pot Ita A 23/04/2018 6.273 6.259 0.224% 3.157%
Anm Alto Pot Ita Y 23/04/2018 6.751 6.736 0.223% 4.182%
Anm Alto Pot Ita YD 23/04/2018 6.437 6.423 0.218% 0.925%
Anm America A 23/04/2018 21.26 21.186 0.349% 0.534%
Anm America AD 23/04/2018 20.805 20.732 0.352% -1.613%
Anm America B 23/04/2018 20.768 20.696 0.348% 0.246%
Anm America BD 23/04/2018 20.358 20.288 0.345% -1.742%
Anm America F 23/04/2018 22.345 22.265 0.359% 1.54%
Anm BlueBay Re Em A 23/04/2018 5.764 5.784 -0.34% 5.221%
Anm BlueB Red Em AD 23/04/2018 5.387 5.406 -0.35% -0.111%
Anm Piu' 15 A EUR 23/04/2018 6.141 6.145 -0.06% 0.755%
Anm Piu' 15 AD 23/04/2018 6.087 6.09 -0.04% -0.131%
Anm Piu' 15 F EUR 23/04/2018 6.445 6.448 -0.04% 1.736%
Anm Piu' 15 N EUR 23/04/2018 6.115 6.119 -0.06% 0.658%
Anm Piu' 30 A EUR 23/04/2018 6.233 6.236 -0.04% 1.614%
Anm Piu' 30 AD 23/04/2018 6.144 6.147 -0.04% 0.147%
Anm Piu' 30 F EUR 23/04/2018 6.563 6.565 -0.03% 2.563%
Anm Piu' 30 N EUR 23/04/2018 6.194 6.197 -0.04% 1.408%
Anm Piu' 70 A EUR 23/04/2018 7.587 7.59 -0.04% 0.757%
Anm Piu' 70 AD 23/04/2018 7.439 7.441 -0.02% -1.208%
Anm Piu' 70 F EUR 23/04/2018 8.09 8.092 -0.02% 1.941%
Anm Piu' 70 N EUR 23/04/2018 7.535 7.538 -0.04% 0.561%
Anm Ca Pi Obb A 23/04/2018 6.093 6.096 -0.04% 0.181%
Anm Ca Pi Obb AD 23/04/2018 6.064 6.067 -0.04% -0.296%
Anm Ca Pi Obb F 23/04/2018 6.325 6.328 -0.04% 0.877%
Anm Ca Pi Obb N 23/04/2018 6.05 6.054 -0.06% -0.033%
Anm Ced Alt Pot21 20/04/2018 10.79 10.691 0.926% 1.725%
Anm Ced Alt Pot21 2 20/04/2018 10.796 10.72 0.709% 6.218%
Anm Ced Alt Pot21 3 20/04/2018 9.97 9.923 0.474% 0.484%
Anm Ced Alt Pot22 I 20/04/2018 10.474 10.436 0.364% 3.518%
Anm Crescita Ita A 23/04/2018 5.417 5.405 0.222% 5.184%
Anm Cre Italia AD 23/04/2018 5.37 5.358 0.224% 3.909%
Anm Cre Italia AP 23/04/2018 5.455 5.442 0.239% 5.717%
Anm Cre Italia F 23/04/2018 5.504 5.492 0.218% 6.625%
Anm Emergenti A 23/04/2018 12.332 12.35 -0.14% 4.535%
Anm Emergenti AD 23/04/2018 12.082 12.1 -0.14% 2.442%
Anm Emergenti B 23/04/2018 12.027 12.044 -0.14% 4.283%
Anm Emergenti BD 23/04/2018 11.788 11.805 -0.14% 2.211%
Anm Emergenti F 23/04/2018 13.016 13.034 -0.13% 5.632%
Anm Europa A 23/04/2018 6.098 6.063 0.577% 3.602%
Anm Europa AD 23/04/2018 5.885 5.851 0.581% -0.017%
Anm Europa B 23/04/2018 5.974 5.94 0.572% 3.356%
Anm Europa BD 23/04/2018 5.79 5.757 0.573% 0.173%
Anm Europa F 23/04/2018 6.398 6.361 0.582% 4.645%
Anm Evol 2019 I 20/04/2018 5.238 5.225 0.249% -0.437%
Anm Evo 19 II 20/04/2018 5.143 5.131 0.234% -0.484%
Anm Evo19 III 20/04/2018 5.161 5.149 0.233% -0.348%
Anm Evo 19 IV 20/04/2018 5.11 5.099 0.216% -0.37%
Anm Evo 2020 I 20/04/2018 5.011 5.001 0.2% -0.398%
Anm Evo 2020 II 20/04/2018 5.029 5.02 0.179% -0.376%
Anm Evo 2020 III 20/04/2018 5.096 5.087 0.177% -0.215%
Anima Evo 2020 IV 20/04/2018 5.073 5.066 0.138% -0.236%
Anm Evo 2021 20/04/2018 5.105 5.097 0.157% 0.0%
Anima Evo 2021 II 20/04/2018 5.049 5.042 0.139% -0.099%
Anima Evo 2021 III 20/04/2018 5.019 5.013 0.12% 0.08%
Anm Evo Bil 2022 20/04/2018 4.998 4.995 0.06% 0.0%
Anm Fix Em A 23/04/2018 15.792 15.838 -0.29% -1.528%
Anm Fix Em Y 23/04/2018 17.418 17.468 -0.28% -0.537%
Anm Fix Euro A 18/04/2018 8.541 8.541 0.0% -0.974%
Anm Fix Euro BT A 23/04/2018 10.787 10.784 0.028% 0.0090%
Anm Fix Euro BT Y 23/04/2018 11.185 11.182 0.027% 0.449%
Anm Fix Euro Con A 23/04/2018 8.537 8.537 0.0% -0.986%
Anm Fix Euro Con I 23/04/2018 8.791 8.79 0.011% -0.745%
Anm Fix Euro Con Y 23/04/2018 8.798 8.798 0.0% -0.756%
Anm Fix Euro I 18/04/2018 8.794 8.794 0.0% -0.745%
Anm Fix Euro MLT A 23/04/2018 7.388 7.4 -0.16% 1.344%
Anm Fix Euro MLT Y 23/04/2018 7.744 7.756 -0.15% 1.828%
Anm Fix Euro Y 18/04/2018 8.801 8.801 0.0% -0.756%
Anm Fix HY A 23/04/2018 12.846 12.852 -0.04% 5.097%
Anm Fix HY Y 23/04/2018 14.154 14.159 -0.03% 6.166%
Anm Fix Imprese A 23/04/2018 8.908 8.911 -0.03% 2.297%
Anm Fix Imprese Y 23/04/2018 9.432 9.435 -0.03% 2.745%
Anm Fix Ob BT A 18/04/2018 10.791 10.79 0.0090% 0.0090%
Anm Fix Ob BT Y 18/04/2018 11.188 11.188 0.0% 0.449%
Anm Fix Ob Gl A 23/04/2018 10.566 10.567 0.0% -9.0%
Anm Fix Ob Gl Y 23/04/2018 11.18 11.181 0.0% -8.496%
Anm Fix Ob MLT A 18/04/2018 7.424 7.426 -0.02% 1.754%
Anm Fix Ob MLT Y 18/04/2018 7.781 7.783 -0.02% 2.234%
Anm Fondo Trading A 23/04/2018 17.234 17.205 0.169% 6.114%
Anm Fondo Tradin AD 23/04/2018 16.761 16.732 0.173% 3.221%
Anm Fondo Trading F 23/04/2018 18.38 18.346 0.185% 7.078%
Anima Forza 1 A 23/04/2018 5.792 5.797 -0.08% -0.43%
Anima Forza 1 B 23/04/2018 5.793 5.798 -0.08% -0.43%
Anima Forza 1 Y 23/04/2018 5.981 5.986 -0.08% -0.134%
Anima Forza 2 A 23/04/2018 5.713 5.719 -0.1% 0.07%
Anima Forza 2 B 23/04/2018 5.715 5.721 -0.1% 0.07%
Anima Forza 2 Y 23/04/2018 5.95 5.956 -0.1% 0.473%
Anima Forza 3 A 23/04/2018 6.453 6.456 -0.04% 0.015%
Anima Forza 3 B 23/04/2018 6.453 6.456 -0.04% 0.015%
Anima Forza 3 Y 23/04/2018 6.862 6.865 -0.04% 0.645%
Anima Forza 4 A 23/04/2018 6.685 6.686 -0.01% 0.617%
Anima Forza 4 B 23/04/2018 6.685 6.685 0.0% 0.617%
Anima Forza 4 Y 23/04/2018 7.187 7.187 0.0% 1.354%
Anima Forza 5 A 23/04/2018 6.338 6.339 -0.01% 0.763%
Anima Forza 5 B 23/04/2018 6.333 6.335 -0.03% 0.748%
Anima Forza 5 Y 23/04/2018 6.927 6.928 -0.01% 1.718%
Anm Geo America A 23/04/2018 9.73 9.695 0.361% 0.237%
Anm Geo America Y 23/04/2018 11.255 11.215 0.357% 1.745%
Anima Geo Asia A 23/04/2018 9.079 9.077 0.022% 0.867%
Anima Geo Asia Y 23/04/2018 10.552 10.549 0.028% 2.387%
Anm Geo Europa A 18/04/2018 17.52 17.458 0.355% 3.18%
Anm Geo Eur PMI A 23/04/2018 44.133 43.936 0.448% 12.863%
Anm Geo Eur PMI Y 23/04/2018 51.092 50.857 0.462% 14.566%
Anm Geo Europa Y 18/04/2018 20.295 20.222 0.361% 4.727%
Anm Geo Globale A 18/04/2018 49.207 49.11 0.198% -0.057%
Anm Geo Globale Y 18/04/2018 57.008 56.894 0.2% 1.443%
Anm Geo Italia A 23/04/2018 22.436 22.265 0.768% 21.968%
Anm Geo Italia Y 23/04/2018 25.912 25.711 0.782% 23.803%
Anima Geo Pa Em A 23/04/2018 6.664 6.672 -0.12% 4.141%
Anima Geo Pa Em Y 23/04/2018 7.735 7.743 -0.1% 5.727%
Anm Gl Macro Div A 23/04/2018 4.985 5.011 -0.51% -1.463%
Anm Gl Macro Div AD 23/04/2018 4.827 4.853 -0.53% -3.556%
Anm Gl Macro Div F 23/04/2018 5.062 5.089 -0.53% -0.609%
Anm Gl Macro Inf A 23/04/2018 4.843 4.866 -0.47% -0.738%
Anm Gl Macro Inf AD 23/04/2018 4.843 4.866 -0.47% -0.738%
Anm Gl Macro Inf F 23/04/2018 4.891 4.914 -0.46% 0.246%
Anm Gl Macro Neu A 23/04/2018 4.944 4.966 -0.44% 0.0%
Anm Gl Macro Neu AD 23/04/2018 4.944 4.966 -0.44% 0.0%
Anm Gl Macro Neu F 23/04/2018 4.95 4.972 -0.44% 0.0%
Anm Gl Macro Str A 23/04/2018 4.805 4.822 -0.35% -3.281%
Anm Gl Macro Str F 23/04/2018 4.832 4.849 -0.35% -2.796%
Anm High Yield BT A 23/04/2018 5.067 5.065 0.039% 0.0%
Anm High Yiel BT AD 23/04/2018 5.067 5.066 0.02% 0.0%
Anm High Yield BT F 23/04/2018 5.093 5.092 0.02% 0.0%
Anm Inflazione A 23/04/2018 4.93 4.94 -0.2% -1.38%
Anm Inflazione AD 23/04/2018 4.93 4.94 -0.2% -1.38%
Anm Inflazione F 23/04/2018 4.953 4.963 -0.2% -0.9%
Anm Infr A 23/04/2018 5.067 5.063 0.079% 0.0%
Anm Infr AD 23/04/2018 5.067 5.063 0.079% 0.0%
Anm Infr F 23/04/2018 5.102 5.097 0.098% 0.0%
Anm Iniz Europa A 23/04/2018 13.651 13.591 0.441% 12.79%
Anm Iniz Europa AD 23/04/2018 13.244 13.186 0.44% 9.418%
Anm Iniz Europa B 23/04/2018 13.555 13.494 0.452% 12.987%
Anm Iniz Europa BD 23/04/2018 13.211 13.152 0.449% 10.119%
Anm Iniz Europa F 23/04/2018 14.364 14.299 0.455% 13.72%
Anm Iniz Italia A 23/04/2018 8.035 7.977 0.727% 23.73%
Anm Iniz Italia AD 23/04/2018 7.583 7.528 0.731% 20.155%
Anm Iniz Italia AP 23/04/2018 7.888 7.831 0.728% 23.656%
Anm Iniz Italia F 23/04/2018 8.028 7.969 0.74% 24.988%
Anm Italia A 23/04/2018 23.894 23.7 0.819% 21.332%
Anm Italia AD 23/04/2018 23.153 22.964 0.823% 17.588%
Anm Italia B 23/04/2018 23.219 23.03 0.821% 21.299%
Anm Italia BD 23/04/2018 22.479 22.296 0.821% 17.421%
Anm Italia F 23/04/2018 25.004 24.798 0.831% 22.443%
Anm Liquidit Euro A 23/04/2018 6.823 6.822 0.015% -0.641%
Anm Liquidit Euro F 23/04/2018 6.928 6.928 0.0% -0.345%
Anm Liquidit Euro I 23/04/2018 6.896 6.896 0.0% -0.448%
Anima Magellano A 23/04/2018 5.049 5.042 0.139% 0.0%
Anima Magellano AD 23/04/2018 5.048 5.041 0.139% 0.0%
Anima Magellano F 23/04/2018 5.078 5.071 0.138% 0.0%
Anm Obbl Corporat A 23/04/2018 9.795 9.799 -0.04% 2.148%
ANM Obbl Corp AD 23/04/2018 8.918 8.921 -0.03% 0.507%
Anm Obbl Corporat F 23/04/2018 10.057 10.061 -0.04% 2.685%
Anm Obbl Emergent A 23/04/2018 7.755 7.778 -0.29% -1.008%
ANM Obbl Emerg AD 23/04/2018 6.674 6.694 -0.29% -5.347%
Anm Obbl Emergent F 23/04/2018 7.978 8.001 -0.28% -0.474%
Anm Obbl Euro A 23/04/2018 7.947 7.953 -0.07% 0.812%
Anm Obbl Euro AD 23/04/2018 7.881 7.887 -0.07% -0.025%
Anm Obbl Euro F 23/04/2018 8.253 8.259 -0.07% 1.127%
Anm Obbl High Y A 23/04/2018 25.144 25.155 -0.04% 5.025%
Anm Obbl High Y AD 23/04/2018 21.406 21.415 -0.04% 1.402%
Anm Obbl High Y F 23/04/2018 26.549 26.559 -0.03% 6.081%
Anm Obiet Ced 2022 20/04/2018 9.809 9.761 0.492% 1.458%
Anm Pacifico A 23/04/2018 7.446 7.444 0.027% 1.086%
Anm Pacifico AD 23/04/2018 7.301 7.299 0.027% -0.882%
Anm Pacifico B 23/04/2018 7.302 7.301 0.014% 0.856%
Anm Pacifico BD 23/04/2018 7.16 7.158 0.028% -1.105%
Anm Pacifico F 23/04/2018 7.839 7.837 0.026% 2.11%
Anm Pianeta A 23/04/2018 11.393 11.397 -0.03% -9.371%
Anm Pianeta AD 23/04/2018 11.332 11.336 -0.03% -9.856%
Anm Pianeta F 23/04/2018 11.715 11.718 -0.02% -8.818%
Anm Portf America 20/04/2018 5.005 4.999 0.12% -0.457%
Anm Ptf Globale 20/04/2018 5 4.994 0.12% -0.16%
Anm Prog Dinam 2022 20/04/2018 4.88 4.869 0.226% -1.732%
Anm Pro Din 2022 II 20/04/2018 5.042 5.033 0.179% -1.195%
Anm Prog Din 22 II 20/04/2018 5.064 5.054 0.198% -1.113%
Anm Pro Din 2022 MA 20/04/2018 4.949 4.938 0.223% -2.174%
Anm Pr Europa21 Ced 20/04/2018 5.137 5.126 0.215% -0.155%
Anm Pro Fle 2020 20/04/2018 4.976 4.965 0.222% -1.387%
Anima Pr Fle 2021 20/04/2018 5.098 5.091 0.137% -1.735%
Anm Pr Glo 2022 Ced 20/04/2018 5.027 5.017 0.199% -0.829%
Anm Prog Cedo 2023 20/04/2018 5.019 5.011 0.16% 0.0%
Anm Prontodeposit A 23/04/2018 5.058 5.057 0.02% 0.0%
Anm Prontodeposit X 23/04/2018 5.059 5.058 0.02% 1.018%
Anima Reddito 2021 20/04/2018 9.949 9.933 0.161% -1.417%
Anima Reddito 21 II 20/04/2018 10.027 10.018 0.09% -2.233%
Anima Reddit 21 III 20/04/2018 10.115 10.1 0.149% -0.687%
Anm Reddito 21 IV S 20/04/2018 10.093 10.077 0.159% -0.718%
Anm Reddito 2021 S 20/04/2018 10.046 10.039 0.07% -2.276%
Anima Reddito 2022 20/04/2018 9.961 9.951 0.1% -0.628%
Anm Red Bil 23 20/04/2018 9.812 9.793 0.194% 0.0%
Anm Red Fle A 23/04/2018 5.079 5.077 0.039% -1.379%
Anm Red Fle AD 23/04/2018 4.93 4.928 0.041% -2.376%
Anm Red Fle F 23/04/2018 5.161 5.158 0.058% -0.635%
Anima Red Piu 2022 20/04/2018 10.033 10.026 0.07% 0.36%
Anm Re P 22 II Dis 20/04/2018 9.932 9.927 0.05% 0.0%
Anm Re P 22 III Dis 20/04/2018 9.983 9.976 0.07% 0.0%
Anm Re P 22 IV 20/04/2018 9.882 9.881 0.01% 0.0%
Anima Red Piu 2023 20/04/2018 9.941 9.934 0.07% 0.0%
Anm Re As Moo A 23/04/2018 5.812 5.817 -0.08% -0.802%
Anm Ren Ass Obbli H 23/04/2018 5.815 5.82 -0.08% -1.357%
Anm Re As Moo Y 23/04/2018 6.098 6.102 -0.06% -0.115%
Anm Riserva Dolla A 23/04/2018 5.119 5.095 0.471% -12.28%
Anm Riserva Dolla F 23/04/2018 5.221 5.197 0.462% -11.97%
Anm Riserva Dolla I 23/04/2018 5.197 5.172 0.483% -12.02%
Anm Riserva Em A 23/04/2018 5.289 5.312 -0.43% -7.194%
Anm Riserva Em F 23/04/2018 5.352 5.374 -0.4% -6.873%
Anm Riserva Emerg H 23/04/2018 5.47 5.493 -0.41% -7.742%
Anm Riserva Gl A 23/04/2018 4.828 4.831 -0.06% -5.315%
Anm Riserva Gl F 23/04/2018 4.91 4.912 -0.04% -5.011%
ANM Risparmio A 23/04/2018 7.608 7.609 -0.01% 0.568%
Anm Risparmio AD 23/04/2018 7.111 7.112 -0.01% -0.754%
Anm Risparmio F 23/04/2018 7.675 7.675 0.0% 1.053%
Anm Risparmio H 23/04/2018 7.649 7.65 -0.01% 0.262%
Anm Rus Multi-Ass A 23/04/2018 5.13 5.138 -0.15% -1.705%
Anm Rus Multi-As AD 23/04/2018 4.909 4.916 -0.14% -3.707%
Anima STEP Europa A 23/04/2018 4.902 4.899 0.061% 0.0%
Anima STEP Europa F 23/04/2018 4.921 4.918 0.061% 0.0%
Anm Salvadanaio A 23/04/2018 12.136 12.134 0.016% -0.197%
Anm Salvadanaio F 23/04/2018 12.365 12.363 0.016% 0.162%
Anm Selection A 23/04/2018 5.212 5.217 -0.09% 0.038%
Anm Selection AD 23/04/2018 4.941 4.945 -0.08% -2.813%
Anm Sel Macro A 23/04/2018 4.995 5.013 -0.35% -0.1%
Anm Sel Macro AD 23/04/2018 4.995 5.014 -0.37% -0.1%
Anm Sel Dinam 2020 20/04/2018 9.892 9.868 0.243% -0.941%
Anm Sel Din 2020 II 20/04/2018 9.92 9.896 0.243% -2.285%
Anm Sel Din 2020 3 20/04/2018 10.23 10.204 0.255% -2.32%
Anm Sel Din 2020 4 20/04/2018 9.858 9.833 0.254% -2.251%
Anm Sel Dinam 2021 20/04/2018 10.141 10.117 0.237% -2.18%
Anm Sel Europa A 23/04/2018 17.629 17.528 0.576% 3.214%
Anm Sel Europa Y 23/04/2018 20.426 20.306 0.591% 4.776%
Anm Sel Gl A 23/04/2018 49.729 49.499 0.465% 0.583%
Anm Sel Gl Y 23/04/2018 57.624 57.351 0.476% 2.1%
Anm Sforzesco A 23/04/2018 12.624 12.616 0.063% -1.29%
Anm Sforzesco AD 23/04/2018 12.16 12.153 0.058% -2.953%
Anm Sforzesco F 23/04/2018 13.037 13.029 0.061% -0.761%
Anm Sfo Plus A 23/04/2018 5.037 5.033 0.079% -2.365%
Anm Sfo Plus AD 23/04/2018 4.909 4.905 0.082% -3.556%
Anm Sfo Plus F 23/04/2018 5.111 5.107 0.078% -1.693%
Anm Sm Beta Europ A 23/04/2018 5.022 5.015 0.14% 0.0%
Anm Sm Beta Europ F 23/04/2018 5.024 5.016 0.159% 0.0%
Anm Sol Cedola 2023 20/04/2018 9.855 9.841 0.142% 0.0%
ANIMA St Eu Al Po A 18/04/2018 2.889 2.881 0.278% 2.556%
Anm St Eu Al Po Y 18/04/2018 3.119 3.11 0.289% 3.312%
ANIMA St It Al Po A 18/04/2018 6.255 6.235 0.321% 2.912%
Anm St It Al Po Y 18/04/2018 6.731 6.71 0.313% 3.954%
Anm St Ita Al Po YD 18/04/2018 6.418 6.398 0.313% 0.69%
Anm Svi Europa 2022 20/04/2018 5.058 5.051 0.139% -0.335%
Anm Sviluppo Gl-22 20/04/2018 5.027 5.019 0.159% -0.965%
Anm Sviluppo Gl-23 20/04/2018 4.995 4.991 0.08% -1.576%
Anm Sv Multi-As 23 20/04/2018 4.929 4.921 0.163% -1.42%
Anm Sv Mul-As 23 II 20/04/2018 4.936 4.933 0.061% 0.0%
Anm Target Ced 2022 20/04/2018 9.578 9.538 0.419% -1.673%
Anm Tr18 Al Pot 20/04/2018 4.983 4.979 0.08% -0.28%
Anm T 2018 Ced Sem 13/04/2018 4.858 4.857 0.021% -1.28%
Anm T 2018 13/04/2018 5.693 5.695 -0.03% -1.266%
Anm Tr18 EurAl Pot3 20/04/2018 4.978 4.973 0.101% -0.777%
Anm Tr18 Eur Al Pot 20/04/2018 4.974 4.971 0.06% -0.381%
Anm Tra18 EuAltPoII 20/04/2018 4.951 4.948 0.061% -0.96%
Anm Tra18 ItaAltPo3 20/04/2018 4.984 4.977 0.141% -0.2%
Anm Tra18 ItaAltPot 20/04/2018 4.981 4.974 0.141% -0.678%
Anm Tra18 ItaAltPII 20/04/2018 4.993 4.986 0.14% -0.14%
Anm T 2018 M Ced II 13/04/2018 4.869 4.868 0.021% -1.117%
Anm T 2018 Targ Ced 13/04/2018 4.963 4.964 -0.02% -1.214%
Anm Tr19 Cre So 20/04/2018 5.384 5.376 0.149% -1.482%
Anm Tr19 Cre So 2 20/04/2018 5.4 5.392 0.148% -1.424%
Anm Trag 2019 Flex 20/04/2018 5.139 5.131 0.156% -0.291%
ANM Tra19 Flex II 20/04/2018 5.015 5.01 0.1% -0.654%
ANM TRA 19 GLO 20/04/2018 5.043 5.037 0.119% 0.258%
Anm Trag 19 Glob II 20/04/2018 4.991 4.985 0.12% 0.503%
Anm Tra 19 Mul-Ass 20/04/2018 5.062 5.055 0.138% -1.133%
Anm Tr19 Plus 20/04/2018 5.21 5.204 0.115% -0.894%
Anm Tr19 Plus 2 20/04/2018 5.201 5.197 0.077% -0.933%
Anm Tra 2021 Glob 20/04/2018 5.182 5.174 0.155% 0.116%
Anm Tra Ced America 20/04/2018 5.489 5.48 0.164% 1.385%
Anm Tra Ced Europa 20/04/2018 4.981 4.975 0.121% -2.141%
Anm Tra Cre It 20/04/2018 5.255 5.232 0.44% 3.649%
ANM Tra Dinamico 20/04/2018 5.062 5.057 0.099% -0.413%
Anm Tricolore A 23/04/2018 6.548 6.551 -0.04% 4.734%
Anm Tricolore AD 23/04/2018 6.297 6.3 -0.04% 2.457%
Anm Tricolore F 23/04/2018 6.964 6.967 -0.04% 5.069%
Anm Valore Glob A 23/04/2018 40.614 40.428 0.46% 0.797%
Anm Valore Glob AD 23/04/2018 39.485 39.304 0.461% -1.979%
Anm Valore Glob B 23/04/2018 40.262 40.078 0.459% 0.552%
Anm Valore Glob BD 23/04/2018 39.238 39.059 0.458% -2.013%
Anm Valore Glob F 23/04/2018 42.298 42.1 0.47% 1.83%
Anima Vespucci A 23/04/2018 4.997 4.998 -0.02% 0.0%
Anima Vespucci AD 23/04/2018 4.997 4.998 -0.02% 0.0%
Anima Vespucci F 23/04/2018 5.022 5.022 0.0% 0.0%
Anima Vespucci H 23/04/2018 4.978 4.979 -0.02% 0.0%
Anm Visconteo A 23/04/2018 46.707 46.635 0.154% 0.584%
Anm Visconteo AD 23/04/2018 44.484 44.415 0.155% -1.523%
Anm Visconteo F 23/04/2018 48.176 48.099 0.16% 1.197%
Anm Vis Plus A 23/04/2018 5.378 5.368 0.186% 0.074%
Anm Vis Plus AD 23/04/2018 5.184 5.174 0.193% -1.332%
Anm Vis Plus F 23/04/2018 5.469 5.458 0.202% 0.867%
Fonte: borsa italiana