Fondi Italiani

Anima Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Anm Active Cur Flex 14/06/2018 4.833 4.833 0.0% -2.991%
Anm Act Disc Flex 14/06/2018 4.817 4.817 0.0% -3.389%
Anm Act Global Flex 14/06/2018 4.816 4.816 0.0% -3.41%
Anm Act Inc Flex 14/06/2018 5.021 5.021 0.0% -3.461%
Anm Act Oppo Flex 14/06/2018 4.816 4.816 0.0% -3.41%
Anm Alto Pot Eur A 14/06/2018 2.912 2.898 0.483% 0.971%
Anm Alto Pot Eur Y 14/06/2018 3.149 3.134 0.479% 1.712%
Anm Alto Poten Gl A 14/06/2018 16.731 16.679 0.312% 3.125%
Anm Alto Pot Gl AD 14/06/2018 16.066 16.016 0.312% -0.514%
Anm Alto Poten Gl F 14/06/2018 17.645 17.589 0.318% 3.959%
Anm Alto Pot Ita A 14/06/2018 6.148 6.131 0.277% -1.427%
Anm Alto Pot Ita Y 14/06/2018 6.627 6.608 0.288% -0.421%
Anm Alto Pot Ita YD 14/06/2018 6.319 6.301 0.286% -3.541%
Anm America A 14/06/2018 23.796 23.471 1.385% 13.955%
Anm America AD 14/06/2018 23.339 23.018 1.395% 11.841%
Anm America B 14/06/2018 23.428 23.1 1.42% 14.523%
Anm America BD 14/06/2018 22.965 22.644 1.418% 12.227%
Anm America F 14/06/2018 25.084 24.737 1.403% 15.313%
Anm BlueBay Re Em A 14/06/2018 5.462 5.471 -0.16% -1.868%
Anm BlueB Red Em AD 14/06/2018 5.105 5.113 -0.15% -6.894%
Anm Piu' 15 A EUR 14/06/2018 6.107 6.097 0.164% -0.748%
Anm Piu' 15 AD 14/06/2018 6.052 6.043 0.149% -1.689%
Anm Piu' 15 F EUR 14/06/2018 6.417 6.407 0.156% 0.187%
Anm Piu' 15 N EUR 14/06/2018 6.08 6.07 0.165% -0.848%
Anm Piu' 30 A EUR 14/06/2018 6.229 6.216 0.209% -0.016%
Anm Piu' 30 AD 14/06/2018 6.14 6.127 0.212% -1.508%
Anm Piu' 30 F EUR 14/06/2018 6.567 6.553 0.214% 0.891%
Anm Piu' 30 N EUR 14/06/2018 6.188 6.175 0.211% -0.226%
Anm Piu' 70 A EUR 14/06/2018 7.839 7.813 0.333% 3.554%
Anm Piu' 70 AD 14/06/2018 7.685 7.661 0.313% 1.506%
Anm Piu' 70 F EUR 14/06/2018 8.371 8.344 0.324% 4.742%
Anm Piu' 70 N EUR 14/06/2018 7.783 7.757 0.335% 3.346%
Anm Ca Pi Obb A 14/06/2018 6.019 6.01 0.15% -1.505%
Anm Ca Pi Obb AD 14/06/2018 5.99 5.982 0.134% -1.996%
Anm Ca Pi Obb F 14/06/2018 6.255 6.246 0.144% -0.809%
Anm Ca Pi Obb N 14/06/2018 5.975 5.967 0.134% -1.711%
Anm Ced Alt Pot21 08/06/2018 10.586 10.631 -0.42% -4.346%
Anm Ced Alt Pot21 2 08/06/2018 10.335 10.477 -1.35% -1.889%
Anm Ced Alt Pot21 3 08/06/2018 9.555 9.632 -0.79% -6.47%
Anm Ced Alt Pot22 I 08/06/2018 10.288 10.31 -0.21% -2.196%
Anm Crescita Ita A 14/06/2018 5.356 5.325 0.582% 1.864%
Anm Cre Italia AD 14/06/2018 5.309 5.278 0.587% 0.625%
Anm Cre Italia AP 14/06/2018 5.393 5.362 0.578% 2.024%
Anm Cre Italia F 14/06/2018 5.448 5.416 0.591% 2.599%
Anm Emergenti A 14/06/2018 12.547 12.542 0.04% 6.901%
Anm Emergenti AD 14/06/2018 12.293 12.288 0.041% 4.773%
Anm Emergenti B 14/06/2018 12.232 12.227 0.041% 6.653%
Anm Emergenti BD 14/06/2018 11.989 11.984 0.042% 4.498%
Anm Emergenti F 14/06/2018 13.261 13.255 0.045% 7.971%
Anm Europa A 14/06/2018 6.355 6.279 1.21% 4.027%
Anm Europa AD 14/06/2018 6.133 6.059 1.221% 0.64%
Anm Europa B 14/06/2018 6.224 6.149 1.22% 3.803%
Anm Europa BD 14/06/2018 6.032 5.96 1.208% 0.55%
Anm Europa F 14/06/2018 6.674 6.594 1.213% 5.02%
Anm Evol 2019 I 08/06/2018 5.256 5.247 0.172% 0.114%
Anm Evo 19 II 08/06/2018 5.158 5.15 0.155% 0.0%
Anm Evo19 III 08/06/2018 5.171 5.164 0.136% 0.0%
Anm Evo 19 IV 08/06/2018 5.115 5.11 0.098% -0.117%
Anm Evo 2020 I 08/06/2018 5.015 5.01 0.1% -0.199%
Anm Evo 2020 II 08/06/2018 5.033 5.029 0.08% -0.218%
Anm Evo 2020 III 08/06/2018 5.09 5.088 0.039% -0.333%
Anima Evo 2020 IV 08/06/2018 5.062 5.062 0.0% -0.452%
Anm Evo 2021 08/06/2018 5.087 5.089 -0.03% -0.411%
Anima Evo 2021 II 08/06/2018 5.021 5.027 -0.11% -0.712%
Anima Evo 2021 III 08/06/2018 4.978 4.989 -0.22% -0.876%
Anm Evo Bil 2022 08/06/2018 4.984 4.999 -0.3% -0.28%
Anm Fix Em A 14/06/2018 15.417 15.404 0.084% -5.038%
Anm Fix Em Y 14/06/2018 17.03 17.015 0.088% -4.078%
Anm Fix Euro BT A 14/06/2018 10.519 10.506 0.124% -2.872%
Anm Fix Euro BT Y 14/06/2018 10.915 10.9 0.138% -2.431%
Anm Fix Euro Con A 14/06/2018 8.511 8.511 0.0% -1.207%
Anm Fix Euro Con I 14/06/2018 8.766 8.766 0.0% -0.983%
Anm Fix Euro Con Y 14/06/2018 8.774 8.774 0.0% -0.971%
Anm Fix Euro MLT A 14/06/2018 7.315 7.292 0.315% -0.706%
Anm Fix Euro MLT Y 14/06/2018 7.674 7.65 0.314% -0.182%
Anm Fix HY A 14/06/2018 12.593 12.566 0.215% 0.8%
Anm Fix HY Y 14/06/2018 13.895 13.865 0.216% 1.81%
Anm Fix Imprese A 14/06/2018 8.811 8.798 0.148% -0.125%
Anm Fix Imprese Y 14/06/2018 9.338 9.325 0.139% 0.463%
Anm Fix Ob Gl A 14/06/2018 10.732 10.66 0.675% -4.731%
Anm Fix Ob Gl Y 14/06/2018 11.364 11.288 0.673% -4.214%
Anm Fondo Trading A 14/06/2018 17.195 17.133 0.362% 3.187%
Anm Fondo Tradin AD 14/06/2018 16.723 16.662 0.366% 0.511%
Anm Fondo Trading F 14/06/2018 18.375 18.307 0.371% 4.114%
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 14/06/2018 6.512 6.488 0.37% 2.891%
Anma Forz Dinamic B 14/06/2018 6.507 6.483 0.37% 2.877%
Anma Forz Dinamic Y 14/06/2018 7.127 7.1 0.38% 3.862%
Anma Forz Equilib A 14/06/2018 6.808 6.789 0.28% 1.764%
Anma Forz Equilib B 14/06/2018 6.808 6.789 0.28% 1.764%
Anma Forz Equilib Y 14/06/2018 7.327 7.306 0.287% 2.504%
Anma Forz Moderat A 14/06/2018 6.475 6.465 0.155% -0.139%
Anma Forz Moderat B 14/06/2018 6.475 6.465 0.155% -0.139%
Anma Forz Moderat Y 14/06/2018 6.891 6.88 0.16% 0.481%
Anma Forz Prudent A 14/06/2018 5.674 5.668 0.106% -1.064%
Anma Forz Prudent B 14/06/2018 5.676 5.67 0.106% -1.063%
Anma Forz Prudent Y 14/06/2018 5.912 5.906 0.102% -0.672%
Anm Geo America A 14/06/2018 10.956 10.804 1.407% 14.327%
Anm Geo America Y 14/06/2018 12.702 12.524 1.421% 16.053%
Anima Geo Asia A 14/06/2018 9.438 9.436 0.021% 4.565%
Anima Geo Asia Y 14/06/2018 10.993 10.99 0.027% 6.141%
Anm Geo Eur PMI A 14/06/2018 46.119 45.662 1.001% 12.838%
Anm Geo Eur PMI Y 14/06/2018 53.504 52.972 1.004% 14.528%
Anm Geo Italia A 14/06/2018 21.582 21.394 0.879% 8.54%
Anm Geo Italia Y 14/06/2018 24.978 24.76 0.88% 10.161%
Anima Geo Pa Em A 14/06/2018 6.772 6.773 -0.01% 6.394%
Anima Geo Pa Em Y 14/06/2018 7.876 7.877 -0.01% 7.964%
Anm Gl Macro Div A 14/06/2018 4.946 4.956 -0.2% -2.905%
Anm Gl Macro Div AD 14/06/2018 4.789 4.799 -0.2% -4.98%
Anm Gl Macro Div F 14/06/2018 5.03 5.04 -0.19% -2.064%
Anm Gl Macro Inf A 14/06/2018 4.776 4.79 -0.29% -2.411%
Anm Gl Macro Inf AD 14/06/2018 4.777 4.79 -0.27% -2.391%
Anm Gl Macro Inf F 14/06/2018 4.831 4.844 -0.26% -1.428%
Anm Gl Macro Neu A 14/06/2018 4.968 4.953 0.303% 0.0%
Anm Gl Macro Neu AD 14/06/2018 4.968 4.953 0.303% 0.0%
Anm Gl Macro Neu F 14/06/2018 4.98 4.965 0.302% 0.0%
Anm Gl Macro Str A 14/06/2018 4.738 4.751 -0.27% -4.341%
Anm Gl Macro Str F 14/06/2018 4.768 4.78 -0.25% -3.852%
Anm High Yield BT A 14/06/2018 4.975 4.968 0.141% 0.0%
Anm High Yiel BT AD 14/06/2018 4.975 4.969 0.121% 0.0%
Anm High Yield BT F 14/06/2018 5.006 5 0.12% 0.0%
Anm Inflazione A 14/06/2018 4.957 4.942 0.304% -0.761%
Anm Inflazione AD 14/06/2018 4.957 4.942 0.304% -0.761%
Anm Inflazione F 14/06/2018 4.983 4.968 0.302% -0.28%
Anm Infr A 14/06/2018 5.056 5.055 0.02% 0.0%
Anm Infr AD 14/06/2018 5.056 5.055 0.02% 0.0%
Anm Infr F 14/06/2018 5.098 5.097 0.02% 0.0%
Anm Iniz Europa A 14/06/2018 14.274 14.136 0.976% 12.847%
Anm Iniz Europa AD 14/06/2018 13.845 13.711 0.977% 9.707%
Anm Iniz Europa B 14/06/2018 14.174 14.034 0.998% 12.985%
Anm Iniz Europa BD 14/06/2018 13.815 13.679 0.994% 10.08%
Anm Iniz Europa F 14/06/2018 15.027 14.881 0.981% 13.729%
Anm Iniz Italia A 14/06/2018 7.857 7.798 0.757% 8.717%
Anm Iniz Italia AD 14/06/2018 7.415 7.36 0.747% 5.793%
Anm Iniz Italia AP 14/06/2018 7.713 7.655 0.758% 8.726%
Anm Iniz Italia F 14/06/2018 7.863 7.805 0.743% 9.972%
Anm Italia A 14/06/2018 22.971 22.764 0.909% 8.058%
Anm Italia AD 14/06/2018 22.257 22.056 0.911% 4.606%
Anm Italia B 14/06/2018 22.306 22.105 0.909% 7.842%
Anm Italia BD 14/06/2018 21.595 21.4 0.911% 4.369%
Anm Italia F 14/06/2018 24.095 23.878 0.909% 9.161%
Anm Liquidit Euro A 14/06/2018 6.785 6.783 0.029% -1.209%
Anm Liquidit Euro F 14/06/2018 6.891 6.889 0.029% -0.934%
Anm Liquidit Euro I 14/06/2018 6.86 6.858 0.029% -1.01%
Anima Magellano A 14/06/2018 5.143 5.112 0.606% 0.0%
Anima Magellano AD 14/06/2018 5.142 5.111 0.607% 0.0%
Anima Magellano F 14/06/2018 5.179 5.148 0.602% 0.0%
Anm Obbl Corporat A 14/06/2018 9.686 9.671 0.155% -0.206%
ANM Obbl Corp AD 14/06/2018 8.818 8.805 0.148% -1.815%
Anm Obbl Corporat F 14/06/2018 9.954 9.938 0.161% 0.343%
Anm Obbl Emergent A 14/06/2018 7.578 7.573 0.066% -4.535%
ANM Obbl Emerg AD 14/06/2018 6.522 6.517 0.077% -8.707%
Anm Obbl Emergent F 14/06/2018 7.802 7.797 0.064% -4.034%
Anm Obbl Euro A 14/06/2018 7.872 7.854 0.229% -0.719%
Anm Obbl Euro AD 14/06/2018 7.807 7.789 0.231% -1.551%
Anm Obbl Euro F 14/06/2018 8.178 8.159 0.233% -0.426%
Anm Obbl High Y A 14/06/2018 24.635 24.591 0.179% 0.918%
Anm Obbl High Y AD 14/06/2018 20.973 20.935 0.182% -2.564%
Anm Obbl High Y F 14/06/2018 26.049 26.002 0.181% 1.929%
Anm Obiet Ced 2022 08/06/2018 9.571 9.63 -0.61% -4.031%
Anm Pacifico A 14/06/2018 7.745 7.744 0.013% 5.102%
Anm Pacifico AD 14/06/2018 7.594 7.593 0.013% 3.039%
Anm Pacifico B 14/06/2018 7.593 7.592 0.013% 4.861%
Anm Pacifico BD 14/06/2018 7.445 7.444 0.013% 2.789%
Anm Pacifico F 14/06/2018 8.166 8.165 0.012% 6.162%
Anm Pianeta A 14/06/2018 11.59 11.509 0.704% -4.797%
Anm Pianeta AD 14/06/2018 11.527 11.447 0.699% -5.338%
Anm Pianeta F 14/06/2018 11.927 11.844 0.701% -4.232%
Anm Portf America 08/06/2018 5.029 5.023 0.119% -0.04%
Anm Ptf Globale 08/06/2018 4.974 4.978 -0.08% -0.798%
Anm Prog Dinam 2022 08/06/2018 4.912 4.912 0.0% -0.728%
Anm Pro Din 2022 II 08/06/2018 5.053 5.05 0.059% -0.785%
Anm Prog Din 22 II 08/06/2018 5.07 5.069 0.02% -0.686%
Anm Pro Din 2022 MA 08/06/2018 4.955 4.958 -0.06% -2.017%
Anm Pr Europa21 Ced 08/06/2018 5.028 5.064 -0.71% -3.252%
Anm Pro Fle 2020 08/06/2018 4.961 4.972 -0.22% -2.111%
Anima Pr Fle 2021 08/06/2018 5.087 5.092 -0.09% -2.38%
Anm Pr Glo 2022 Ced 08/06/2018 4.957 4.982 -0.5% -2.344%
Anm Prog Cedo 2023 08/06/2018 5.024 5.027 -0.06% 0.0%
Anm Prontodeposit A 14/06/2018 4.98 4.972 0.161% 0.0%
Anm Prontodeposit X 14/06/2018 4.983 4.974 0.181% -0.954%
Anima Reddito 2021 08/06/2018 9.909 9.932 -0.23% -1.92%
Anima Reddito 21 II 08/06/2018 9.975 10 -0.25% -2.872%
Anima Reddit 21 III 08/06/2018 10.043 10.06 -0.16% -1.981%
Anm Reddito 21 IV S 08/06/2018 10.065 10.068 -0.03% -1.362%
Anm Reddito 2021 S 08/06/2018 9.987 10.011 -0.24% -3.039%
Anima Reddito 2022 08/06/2018 9.935 9.936 -0.01% -1.213%
Anm Red Bil 23 08/06/2018 9.871 9.869 0.02% 0.0%
Anm Red Fle A 14/06/2018 4.996 5.001 -0.1% -2.896%
Anm Red Fle AD 14/06/2018 4.849 4.854 -0.1% -3.885%
Anm Red Fle F 14/06/2018 5.082 5.087 -0.09% -2.156%
Anm Red He Care 23 08/06/2018 4.971 4.978 -0.14% 0.0%
Anima Red Piu 2022 08/06/2018 9.991 9.983 0.08% -0.577%
Anm Re P 22 II Dis 08/06/2018 9.905 9.892 0.131% -0.95%
Anm Re P 22 III Dis 08/06/2018 9.934 9.931 0.03% 0.0%
Anm Re P 22 IV 08/06/2018 9.808 9.811 -0.03% 0.0%
Anima Red Piu 2023 08/06/2018 9.889 9.901 -0.12% 0.0%
Anm Re As Moo A 14/06/2018 5.661 5.669 -0.14% -3.297%
Anm Ren Ass Obbli H 14/06/2018 5.661 5.668 -0.12% -3.774%
Anm Re As Moo Y 14/06/2018 5.946 5.954 -0.13% -2.62%
Anm Riserva Dolla A 14/06/2018 5.383 5.326 1.07% -2.605%
Anm Riserva Dolla F 14/06/2018 5.493 5.435 1.067% -2.26%
Anm Riserva Dolla I 14/06/2018 5.467 5.409 1.072% -2.323%
Anm Riserva Em A 14/06/2018 5.233 5.194 0.751% -6.05%
Anm Riserva Em F 14/06/2018 5.297 5.258 0.742% -5.731%
Anm Riserva Emerg H 14/06/2018 5.408 5.368 0.745% -6.565%
Anm Riserva Gl A 14/06/2018 4.805 4.795 0.209% -4.092%
Anm Riserva Gl F 14/06/2018 4.889 4.878 0.226% -3.779%
ANM Risparmio A 14/06/2018 7.561 7.554 0.093% -0.565%
Anm Risparmio AD 14/06/2018 7.066 7.06 0.085% -1.888%
Anm Risparmio F 14/06/2018 7.632 7.625 0.092% -0.092%
Anm Risparmio H 14/06/2018 7.595 7.589 0.079% -0.978%
Anm Rus Multi-Ass A 14/06/2018 5.14 5.136 0.078% -1.23%
Anm Rus Multi-As AD 14/06/2018 4.918 4.914 0.081% -3.246%
Anima STEP Europa A 14/06/2018 4.738 4.716 0.466% 0.0%
Anima STEP Europa F 14/06/2018 4.763 4.741 0.464% 0.0%
Anm Salvadanaio A 14/06/2018 11.887 11.875 0.101% -2.51%
Anm Salvadanaio F 14/06/2018 12.118 12.106 0.099% -2.156%
Anm Selection A 14/06/2018 5.24 5.241 -0.01% 0.422%
Anm Selection AD 14/06/2018 4.967 4.969 -0.04% -2.455%
Anm Selection F 14/06/2018 5.252 5.253 -0.01% 0.0%
Anm Sel Macro A 14/06/2018 4.987 4.986 0.02% -0.736%
Anm Sel Macro AD 14/06/2018 4.988 4.987 0.02% -0.717%
Anm Sel Dinam 2020 08/06/2018 9.91 9.892 0.182% -1.206%
Anm Sel Din 2020 II 08/06/2018 9.935 9.917 0.182% -2.55%
Anm Sel Din 2020 3 08/06/2018 10.255 10.234 0.205% -2.519%
Anm Sel Din 2020 4 08/06/2018 9.869 9.853 0.162% -2.5%
Anm Sel Dinam 2021 08/06/2018 10.155 10.137 0.178% -2.506%
Anm Sel Europa A 14/06/2018 18.359 18.139 1.213% 3.635%
Anm Sel Europa Y 14/06/2018 21.317 21.06 1.22% 5.191%
Anm Sel Gl A 14/06/2018 51.939 51.404 1.041% 5.135%
Anm Sel Gl Y 14/06/2018 60.313 59.69 1.044% 6.713%
Anm Sforzesco A 14/06/2018 12.661 12.6 0.484% -1.109%
Anm Sforzesco AD 14/06/2018 12.196 12.137 0.486% -2.774%
Anm Sforzesco F 14/06/2018 13.088 13.025 0.484% -0.555%
Anm Sfo Plus A 14/06/2018 5.081 5.056 0.494% -1.244%
Anm Sfo Plus AD 14/06/2018 4.952 4.927 0.507% -2.443%
Anm Sfo Plus F 14/06/2018 5.161 5.136 0.487% -0.559%
Anm Sm Beta Europ A 14/06/2018 5.114 5.089 0.491% 0.0%
Anm Sm Beta Europ F 14/06/2018 5.121 5.096 0.491% 0.0%
Anm Sol Cedola 2023 08/06/2018 9.877 9.88 -0.03% 0.0%
Anm Svi Europa 2022 08/06/2018 5.023 5.023 0.0% -1.49%
Anm Sviluppo Gl-22 08/06/2018 5.019 5.015 0.08% -1.588%
Anm Sviluppo Gl-23 08/06/2018 5.03 5.023 0.139% -0.573%
Anm Sv Multi-As 23 08/06/2018 4.92 4.915 0.102% -1.738%
Anm Sv Mul-As 23 II 08/06/2018 4.898 4.898 0.0% 0.0%
Anm Target Ced 2022 08/06/2018 9.384 9.409 -0.26% -6.254%
Anm Tr18 Al Pot 08/06/2018 4.968 4.964 0.081% -1.056%
Anm Tr18 EurAl Pot3 08/06/2018 4.97 4.965 0.101% -1.487%
Anm Tr18 Eur Al Pot 08/06/2018 4.951 4.957 -0.12% -1.316%
Anm Tra18 EuAltPoII 08/06/2018 4.943 4.943 0.0% -1.455%
Anm Tra18 ItaAltPo3 08/06/2018 4.944 4.944 0.0% -1.475%
Anm Tra18 ItaAltPot 08/06/2018 4.945 4.944 0.02% -1.67%
Anm Tra18 ItaAltPII 08/06/2018 4.954 4.951 0.061% -1.354%
Anm Tr19 Cre So 08/06/2018 5.385 5.388 -0.05% -1.895%
Anm Tr19 Cre So 2 08/06/2018 5.399 5.402 -0.05% -1.836%
Anm Trag 2019 Flex 08/06/2018 5.101 5.098 0.059% -1.525%
ANM Tra19 Flex II 08/06/2018 4.986 4.984 0.04% -1.734%
ANM TRA 19 GLO 08/06/2018 5.021 5.017 0.08% -0.653%
Anm Trag 19 Glob II 08/06/2018 4.932 4.94 -0.16% -1.301%
Anm Tra 19 Mul-Ass 08/06/2018 5.06 5.066 -0.11% -0.823%
Anm Tr19 Plus 08/06/2018 5.182 5.179 0.058% -2.042%
Anm Tr19 Plus 2 08/06/2018 5.178 5.174 0.077% -2.006%
Anm Tra 2021 Glob 08/06/2018 5.03 5.069 -0.76% -3.677%
Anm Tra Ced America 08/06/2018 5.355 5.393 -0.7% -2.174%
Anm Tra Ced Europa 08/06/2018 4.942 4.942 0.0% -4.02%
Anm Tra Cre It 08/06/2018 5.045 5.113 -1.33% -2.887%
ANM Tra Dinamico 08/06/2018 5.036 5.033 0.06% -1.506%
Anm Tricolore A 14/06/2018 6.207 6.185 0.356% -2.544%
Anm Tricolore AD 14/06/2018 5.969 5.948 0.353% -4.664%
Anm Tricolore F 14/06/2018 6.604 6.58 0.365% -2.235%
Anm Valore Glob A 14/06/2018 42.448 42.012 1.038% 5.348%
Anm Valore Glob AD 14/06/2018 41.269 40.845 1.038% 2.534%
Anm Valore Glob B 14/06/2018 42.065 41.633 1.038% 5.089%
Anm Valore Glob BD 14/06/2018 40.996 40.575 1.038% 2.38%
Anm Valore Glob F 14/06/2018 44.271 43.815 1.041% 6.421%
Anima Vespucci A 14/06/2018 5.034 5.015 0.379% 0.0%
Anima Vespucci AD 14/06/2018 5.034 5.015 0.379% 0.0%
Anima Vespucci F 14/06/2018 5.063 5.044 0.377% 0.0%
Anima Vespucci H 14/06/2018 5.011 4.992 0.381% 0.0%
Anm Visconteo A 14/06/2018 46.944 46.66 0.609% -0.608%
Anm Visconteo AD 14/06/2018 44.71 44.439 0.61% -2.69%
Anm Visconteo F 14/06/2018 48.465 48.171 0.61% 0.0040%
Anm Vis Plus A 14/06/2018 5.444 5.408 0.666% -0.202%
Anm Vis Plus AD 14/06/2018 5.248 5.213 0.671% -1.594%
Anm Vis Plus F 14/06/2018 5.543 5.506 0.672% 0.599%
Fonte: borsa italiana