Fondi Italiani

Anima Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Anm Active Cur Flex 18/06/2018 4.83 4.831 -0.02% -2.954%
Anm Act Disc Flex 18/06/2018 4.814 4.815 -0.02% -3.314%
Anm Act Global Flex 18/06/2018 4.813 4.814 -0.02% -3.334%
Anm Act Inc Flex 18/06/2018 5.018 5.019 -0.02% -3.389%
Anm Act Oppo Flex 18/06/2018 4.813 4.813 0.0% -3.334%
Anm Alto Pot Eur A 18/06/2018 2.901 2.906 -0.17% 0.415%
Anm Alto Pot Eur Y 18/06/2018 3.138 3.142 -0.12% 1.193%
Anm Alto Poten Gl A 18/06/2018 16.704 16.728 -0.14% 3.079%
Anm Alto Pot Gl AD 18/06/2018 16.039 16.063 -0.14% -0.57%
Anm Alto Poten Gl F 18/06/2018 17.619 17.642 -0.13% 3.916%
Anm Alto Pot Ita A 18/06/2018 6.138 6.128 0.163% -1.366%
Anm Alto Pot Ita Y 18/06/2018 6.616 6.605 0.167% -0.376%
Anm Alto Pot Ita YD 18/06/2018 6.309 6.299 0.159% -3.488%
Anm America A 18/06/2018 23.837 23.848 -0.04% 13.385%
Anm America AD 18/06/2018 23.38 23.39 -0.04% 11.323%
Anm America B 18/06/2018 23.475 23.481 -0.02% 13.978%
Anm America BD 18/06/2018 23.012 23.017 -0.02% 11.698%
Anm America F 18/06/2018 25.132 25.139 -0.02% 14.758%
Anm BlueBay Re Em A 18/06/2018 5.439 5.455 -0.29% -2.352%
Anm BlueB Red Em AD 18/06/2018 5.084 5.098 -0.27% -7.091%
Anm Piu' 15 A EUR 18/06/2018 6.116 6.123 -0.11% -0.407%
Anm Piu' 15 AD 18/06/2018 6.062 6.068 -0.09% -1.319%
Anm Piu' 15 F EUR 18/06/2018 6.428 6.434 -0.09% 0.563%
Anm Piu' 15 N EUR 18/06/2018 6.09 6.096 -0.09% -0.49%
Anm Piu' 30 A EUR 18/06/2018 6.235 6.252 -0.27% 0.386%
Anm Piu' 30 AD 18/06/2018 6.146 6.163 -0.27% -1.11%
Anm Piu' 30 F EUR 18/06/2018 6.574 6.592 -0.27% 1.31%
Anm Piu' 30 N EUR 18/06/2018 6.194 6.211 -0.27% 0.178%
Anm Piu' 70 A EUR 18/06/2018 7.861 7.876 -0.19% 4.023%
Anm Piu' 70 AD 18/06/2018 7.707 7.722 -0.19% 1.971%
Anm Piu' 70 F EUR 18/06/2018 8.396 8.412 -0.19% 5.226%
Anm Piu' 70 N EUR 18/06/2018 7.805 7.82 -0.19% 3.831%
Anm Ca Pi Obb A 18/06/2018 6.034 6.029 0.083% -1.179%
Anm Ca Pi Obb AD 18/06/2018 6.005 6 0.083% -1.67%
Anm Ca Pi Obb F 18/06/2018 6.271 6.265 0.096% -0.492%
Anm Ca Pi Obb N 18/06/2018 5.99 5.985 0.084% -1.383%
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 18/06/2018 5.351 5.354 -0.05% 1.904%
Anm Cre Italia AD 18/06/2018 5.304 5.307 -0.05% 0.664%
Anm Cre Italia AP 18/06/2018 5.388 5.391 -0.05% 2.123%
Anm Cre Italia F 18/06/2018 5.443 5.446 -0.05% 2.737%
Anm Emergenti A 18/06/2018 12.388 12.469 -0.65% 5.989%
Anm Emergenti AD 18/06/2018 12.137 12.216 -0.64% 3.868%
Anm Emergenti B 18/06/2018 12.077 12.155 -0.64% 5.735%
Anm Emergenti BD 18/06/2018 11.837 11.914 -0.64% 3.597%
Anm Emergenti F 18/06/2018 13.095 13.179 -0.63% 7.055%
Anm Europa A 18/06/2018 6.255 6.296 -0.65% 1.89%
Anm Europa AD 18/06/2018 6.037 6.076 -0.64% -1.421%
Anm Europa B 18/06/2018 6.126 6.166 -0.64% 1.659%
Anm Europa BD 18/06/2018 5.937 5.976 -0.65% -1.51%
Anm Europa F 18/06/2018 6.568 6.612 -0.66% 2.834%
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 18/06/2018 15.353 15.405 -0.33% -5.339%
Anm Fix Em Y 18/06/2018 16.961 17.018 -0.33% -4.38%
Anm Fix Euro BT A 18/06/2018 10.561 10.543 0.171% -2.457%
Anm Fix Euro BT Y 18/06/2018 10.959 10.94 0.174% -2.021%
Anm Fix Euro Con A 18/06/2018 8.517 8.512 0.059% -1.115%
Anm Fix Euro Con I 18/06/2018 8.773 8.768 0.057% -0.881%
Anm Fix Euro Con Y 18/06/2018 8.781 8.775 0.068% -0.88%
Anm Fix Euro MLT A 18/06/2018 7.35 7.338 0.164% -0.027%
Anm Fix Euro MLT Y 18/06/2018 7.712 7.698 0.182% 0.534%
Anm Fix HY A 18/06/2018 12.578 12.596 -0.14% 0.777%
Anm Fix HY Y 18/06/2018 13.88 13.898 -0.13% 1.797%
Anm Fix Imprese A 18/06/2018 8.818 8.819 -0.01% -0.023%
Anm Fix Imprese Y 18/06/2018 9.346 9.347 -0.01% 0.603%
Anm Fix Ob Gl A 18/06/2018 10.749 10.745 0.037% -4.597%
Anm Fix Ob Gl Y 18/06/2018 11.383 11.379 0.035% -4.07%
Anm Fondo Trading A 18/06/2018 17.13 17.178 -0.27% 2.994%
Anm Fondo Tradin AD 18/06/2018 16.659 16.706 -0.28% 0.325%
Anm Fondo Trading F 18/06/2018 18.308 18.357 -0.26% 3.928%
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 18/06/2018 6.518 6.542 -0.36% 3.149%
Anma Forz Dinamic B 18/06/2018 6.514 6.537 -0.35% 3.168%
Anma Forz Dinamic Y 18/06/2018 7.135 7.16 -0.34% 4.161%
Anma Forz Equilib A 18/06/2018 6.802 6.826 -0.35% 1.857%
Anma Forz Equilib B 18/06/2018 6.802 6.826 -0.35% 1.857%
Anma Forz Equilib Y 18/06/2018 7.321 7.346 -0.34% 2.592%
Anma Forz Moderat A 18/06/2018 6.483 6.488 -0.07% 0.139%
Anma Forz Moderat B 18/06/2018 6.483 6.488 -0.07% 0.124%
Anma Forz Moderat Y 18/06/2018 6.9 6.905 -0.07% 0.759%
Anma Forz Prudent A 18/06/2018 5.685 5.683 0.035% -0.803%
Anma Forz Prudent B 18/06/2018 5.687 5.685 0.035% -0.802%
Anma Forz Prudent Y 18/06/2018 5.924 5.921 0.051% -0.403%
Anm Geo America A 18/06/2018 10.978 10.981 -0.02% 13.797%
Anm Geo America Y 18/06/2018 12.729 12.731 -0.01% 15.508%
Anima Geo Asia A 18/06/2018 9.376 9.437 -0.64% 4.468%
Anima Geo Asia Y 18/06/2018 10.923 10.992 -0.62% 6.049%
Anm Geo Eur PMI A 18/06/2018 45.487 45.746 -0.56% 11.15%
Anm Geo Eur PMI Y 18/06/2018 52.779 53.073 -0.55% 12.824%
Anm Geo Italia A 18/06/2018 21.292 21.356 -0.3% 7.405%
Anm Geo Italia Y 18/06/2018 24.647 24.718 -0.28% 9.024%
Anima Geo Pa Em A 18/06/2018 6.681 6.729 -0.71% 5.445%
Anima Geo Pa Em Y 18/06/2018 7.772 7.827 -0.7% 7.038%
Anm Gl Macro Div A 18/06/2018 4.923 4.926 -0.06% -3.11%
Anm Gl Macro Div AD 18/06/2018 4.767 4.771 -0.08% -5.172%
Anm Gl Macro Div F 18/06/2018 5.007 5.01 -0.06% -2.264%
Anm Gl Macro Inf A 18/06/2018 4.749 4.749 0.0% -2.605%
Anm Gl Macro Inf AD 18/06/2018 4.75 4.749 0.021% -2.584%
Anm Gl Macro Inf F 18/06/2018 4.804 4.803 0.021% -1.618%
Anm Gl Macro Neu A 18/06/2018 4.939 4.95 -0.22% 0.0%
Anm Gl Macro Neu AD 18/06/2018 4.939 4.95 -0.22% 0.0%
Anm Gl Macro Neu F 18/06/2018 4.952 4.962 -0.2% 0.0%
Anm Gl Macro Str A 18/06/2018 4.735 4.733 0.042% -4.382%
Anm Gl Macro Str F 18/06/2018 4.765 4.763 0.042% -3.893%
Anm High Yield BT A 18/06/2018 4.969 4.975 -0.12% 0.0%
Anm High Yiel BT AD 18/06/2018 4.97 4.976 -0.12% 0.0%
Anm High Yield BT F 18/06/2018 5.001 5.006 -0.1% 0.0%
Anm Inflazione A 18/06/2018 4.968 4.964 0.081% -0.221%
Anm Inflazione AD 18/06/2018 4.968 4.964 0.081% -0.221%
Anm Inflazione F 18/06/2018 4.995 4.99 0.1% 0.281%
Anm Infr A 18/06/2018 5.057 5.058 -0.02% 0.0%
Anm Infr AD 18/06/2018 5.057 5.058 -0.02% 0.0%
Anm Infr F 18/06/2018 5.099 5.101 -0.03% 0.0%
Anm Iniz Europa A 18/06/2018 14.072 14.146 -0.52% 11.127%
Anm Iniz Europa AD 18/06/2018 13.65 13.723 -0.53% 8.033%
Anm Iniz Europa B 18/06/2018 13.981 14.061 -0.56% 11.305%
Anm Iniz Europa BD 18/06/2018 13.628 13.705 -0.56% 8.451%
Anm Iniz Europa F 18/06/2018 14.818 14.896 -0.52% 12.011%
Anm Iniz Italia A 18/06/2018 7.799 7.808 -0.11% 9.077%
Anm Iniz Italia AD 18/06/2018 7.361 7.369 -0.1% 6.127%
Anm Iniz Italia AP 18/06/2018 7.657 7.665 -0.1% 9.09%
Anm Iniz Italia F 18/06/2018 7.807 7.815 -0.1% 10.346%
Anm Italia A 18/06/2018 22.651 22.738 -0.38% 6.935%
Anm Italia AD 18/06/2018 21.946 22.032 -0.39% 3.519%
Anm Italia B 18/06/2018 21.994 22.08 -0.38% 6.72%
Anm Italia BD 18/06/2018 21.293 21.376 -0.38% 3.284%
Anm Italia F 18/06/2018 23.762 23.852 -0.37% 8.029%
Anm Liquidit Euro A 18/06/2018 6.795 6.789 0.088% -1.063%
Anm Liquidit Euro F 18/06/2018 6.902 6.896 0.087% -0.776%
Anm Liquidit Euro I 18/06/2018 6.87 6.864 0.087% -0.866%
Anima Magellano A 18/06/2018 5.119 5.139 -0.38% 0.0%
Anima Magellano AD 18/06/2018 5.118 5.138 -0.38% 0.0%
Anima Magellano F 18/06/2018 5.155 5.175 -0.38% 0.0%
Anm Obbl Corporat A 18/06/2018 9.694 9.695 -0.01% -0.062%
ANM Obbl Corp AD 18/06/2018 8.826 8.827 -0.01% -1.66%
Anm Obbl Corporat F 18/06/2018 9.963 9.964 -0.01% 0.494%
Anm Obbl Emergent A 18/06/2018 7.548 7.575 -0.35% -4.817%
ANM Obbl Emerg AD 18/06/2018 6.496 6.519 -0.35% -8.981%
Anm Obbl Emergent F 18/06/2018 7.771 7.798 -0.34% -4.322%
Anm Obbl Euro A 18/06/2018 7.906 7.892 0.177% -0.227%
Anm Obbl Euro AD 18/06/2018 7.841 7.827 0.179% -1.06%
Anm Obbl Euro F 18/06/2018 8.214 8.199 0.183% 0.073%
Anm Obbl High Y A 18/06/2018 24.614 24.642 -0.11% 0.918%
Anm Obbl High Y AD 18/06/2018 20.954 20.978 -0.11% -2.567%
Anm Obbl High Y F 18/06/2018 26.029 26.057 -0.1% 1.935%
Anm Obiet Ced 2022 15/06/2018 9.76 9.571 1.975% -2.361%
Anm Pacifico A 18/06/2018 7.694 7.745 -0.65% 4.966%
Anm Pacifico AD 18/06/2018 7.545 7.594 -0.64% 2.905%
Anm Pacifico B 18/06/2018 7.543 7.592 -0.64% 4.72%
Anm Pacifico BD 18/06/2018 7.396 7.444 -0.64% 2.651%
Anm Pacifico F 18/06/2018 8.114 8.166 -0.63% 6.038%
Anm Pianeta A 18/06/2018 11.609 11.606 0.026% -4.665%
Anm Pianeta AD 18/06/2018 11.546 11.543 0.026% -5.197%
Anm Pianeta F 18/06/2018 11.948 11.944 0.033% -4.086%
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 18/06/2018 4.999 4.991 0.16% 0.0%
Anm Prontodeposit X 18/06/2018 5.001 4.994 0.14% -0.557%
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 18/06/2018 4.989 4.99 -0.02% -2.843%
Anm Red Fle AD 18/06/2018 4.843 4.843 0.0% -3.813%
Anm Red Fle F 18/06/2018 5.076 5.076 0.0% -2.083%
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 18/06/2018 5.653 5.654 -0.01% -3.285%
Anm Ren Ass Obbli H 18/06/2018 5.652 5.653 -0.01% -3.779%
Anm Re As Moo Y 18/06/2018 5.938 5.939 -0.01% -2.624%
Anm Riserva Dolla A 18/06/2018 5.401 5.399 0.037% -2.982%
Anm Riserva Dolla F 18/06/2018 5.512 5.509 0.054% -2.632%
Anm Riserva Dolla I 18/06/2018 5.485 5.483 0.036% -2.696%
Anm Riserva Em A 18/06/2018 5.202 5.203 -0.01% -6.573%
Anm Riserva Em F 18/06/2018 5.265 5.266 -0.01% -6.283%
Anm Riserva Emerg H 18/06/2018 5.375 5.376 -0.01% -7.103%
Anm Riserva Gl A 18/06/2018 4.8 4.799 0.021% -4.325%
Anm Riserva Gl F 18/06/2018 4.883 4.882 0.02% -4.048%
ANM Risparmio A 18/06/2018 7.565 7.564 0.013% -0.513%
Anm Risparmio AD 18/06/2018 7.07 7.069 0.014% -1.833%
Anm Risparmio F 18/06/2018 7.636 7.636 0.0% -0.039%
Anm Risparmio H 18/06/2018 7.599 7.599 0.0% -0.926%
Anm Rus Multi-Ass A 18/06/2018 5.135 5.142 -0.13% -1.25%
Anm Rus Multi-As AD 18/06/2018 4.914 4.921 -0.14% -3.268%
Anima STEP Europa A 18/06/2018 4.74 4.743 -0.06% 0.0%
Anima STEP Europa F 18/06/2018 4.765 4.768 -0.06% 0.0%
Anm Salvadanaio A 18/06/2018 11.926 11.909 0.143% -2.174%
Anm Salvadanaio F 18/06/2018 12.159 12.141 0.148% -1.809%
Anm Selection A 18/06/2018 5.254 5.262 -0.15% 0.825%
Anm Selection AD 18/06/2018 4.981 4.988 -0.14% -2.045%
Anm Selection F 18/06/2018 5.267 5.274 -0.13% 0.0%
Anm Sel Macro A 18/06/2018 4.978 4.987 -0.18% -0.48%
Anm Sel Macro AD 18/06/2018 4.979 4.988 -0.18% -0.46%
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 18/06/2018 18.071 18.188 -0.64% 1.511%
Anm Sel Europa Y 18/06/2018 20.986 21.119 -0.63% 3.044%
Anm Sel Gl A 18/06/2018 51.54 51.902 -0.69% 4.016%
Anm Sel Gl Y 18/06/2018 59.859 60.273 -0.68% 5.583%
Anm Sforzesco A 18/06/2018 12.662 12.672 -0.07% -1.101%
Anm Sforzesco AD 18/06/2018 12.197 12.206 -0.07% -2.766%
Anm Sforzesco F 18/06/2018 13.09 13.099 -0.06% -0.539%
Anm Sfo Plus A 18/06/2018 5.078 5.083 -0.09% -1.321%
Anm Sfo Plus AD 18/06/2018 4.949 4.954 -0.1% -2.521%
Anm Sfo Plus F 18/06/2018 5.158 5.164 -0.11% -0.636%
Anm Sm Beta Europ A 18/06/2018 5.086 5.096 -0.19% 0.0%
Anm Sm Beta Europ F 18/06/2018 5.093 5.103 -0.19% 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 18/06/2018 6.279 6.252 0.432% -1.196%
Anm Tricolore AD 18/06/2018 6.037 6.012 0.416% -3.362%
Anm Tricolore F 18/06/2018 6.68 6.652 0.421% -0.905%
Anm Valore Glob A 18/06/2018 42.132 42.419 -0.67% 4.241%
Anm Valore Glob AD 18/06/2018 40.963 41.241 -0.67% 1.421%
Anm Valore Glob B 18/06/2018 41.751 42.035 -0.67% 3.985%
Anm Valore Glob BD 18/06/2018 40.69 40.967 -0.67% 1.305%
Anm Valore Glob F 18/06/2018 43.946 44.241 -0.66% 5.308%
Anima Vespucci A 18/06/2018 5.027 5.034 -0.13% 0.0%
Anima Vespucci AD 18/06/2018 5.027 5.034 -0.13% 0.0%
Anima Vespucci F 18/06/2018 5.057 5.064 -0.13% 0.0%
Anima Vespucci H 18/06/2018 5.004 5.011 -0.14% 0.0%
Anm Visconteo A 18/06/2018 46.755 46.891 -0.29% -0.951%
Anm Visconteo AD 18/06/2018 44.53 44.66 -0.29% -3.025%
Anm Visconteo F 18/06/2018 48.273 48.412 -0.28% -0.339%
Anm Vis Plus A 18/06/2018 5.415 5.435 -0.36% -0.715%
Anm Vis Plus AD 18/06/2018 5.22 5.239 -0.36% -2.101%
Anm Vis Plus F 18/06/2018 5.514 5.534 -0.36% 0.091%
Fonte: borsa italiana