Fondi Italiani

Anima Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Anm Active Cur Flex 27/03/2017 4.953 4.955 -0.04% -1.138%
Anm Act Disc Flex 27/03/2017 4.948 4.951 -0.06% -1.198%
Anm Act Global Flex 27/03/2017 4.948 4.951 -0.06% -1.198%
Anm Act Inc Flex 27/03/2017 5.163 5.166 -0.05% -1.054%
Anm Act Oppo Flex 27/03/2017 4.948 4.951 -0.06% -1.198%
Anm Alto Poten Gl A 27/03/2017 15.926 15.96 -0.21% 2.136%
Anm Alto Poten Gl F 27/03/2017 16.611 16.645 -0.2% 3.579%
Anm America A 27/03/2017 20.765 20.944 -0.85% 16.077%
Anm America B 27/03/2017 20.37 20.549 -0.87% 15.956%
Anm America F 27/03/2017 21.597 21.781 -0.84% 17.318%
Anm BlueBay Re Em A 27/03/2017 5.467 5.465 0.037% 0.0%
Anm BlueB Red Em AD 27/03/2017 5.398 5.395 0.056% 4.249%
Anm Piu' 15 A EUR 27/03/2017 6.07 6.068 0.033% 1.794%
Anm Piu' 15 F EUR 27/03/2017 6.305 6.303 0.032% 2.754%
Anm Piu' 15 N EUR 27/03/2017 6.05 6.049 0.017% 1.681%
Anm Piu' 30 A EUR 27/03/2017 6.096 6.096 0.0% 3.322%
Anm Piu' 30 F EUR 27/03/2017 6.356 6.355 0.016% 4.265%
Anm Piu' 30 N EUR 27/03/2017 6.071 6.071 0.0% 3.108%
Anm Piu' 70 A EUR 27/03/2017 7.47 7.498 -0.37% 12.162%
Anm Piu' 70 F EUR 27/03/2017 7.868 7.896 -0.35% 13.453%
Anm Piu' 70 N EUR 27/03/2017 7.435 7.463 -0.37% 11.939%
Anm Ca Pi Obb A 27/03/2017 6.066 6.063 0.049% 0.48%
Anm Ca Pi Obb F 27/03/2017 6.25 6.247 0.048% 1.133%
Anm Ca Pi Obb N 27/03/2017 6.036 6.033 0.05% 0.266%
Anm Ced Alt Pot21 24/03/2017 10.636 10.629 0.066% 6.074%
Anm Ced Alt Pot21 2 24/03/2017 10.277 10.253 0.234% 3.203%
Anm Ced Alt Pot21 3 24/03/2017 10.019 10.037 -0.17% 3.985%
Anm Ced Alt Pot22 I 24/03/2017 10.15 10.174 -0.23% 5.476%
Anm Crescita Ita A 27/03/2017 5.126 5.131 -0.09% 0.0%
Anm Cre Italia AD 27/03/2017 5.144 5.149 -0.09% 0.0%
Anm Cre Italia AP 27/03/2017 5.137 5.141 -0.07% 0.0%
Anm Cre Italia F 27/03/2017 5.135 5.14 -0.09% 0.0%
Anm Emergenti A 27/03/2017 11.632 11.743 -0.94% 23.129%
Anm Emergenti B 27/03/2017 11.374 11.482 -0.94% 22.869%
Anm Emergenti F 27/03/2017 12.144 12.26 -0.94% 24.286%
Anm Europa A 27/03/2017 5.839 5.877 -0.64% 10.503%
Anm Europa B 27/03/2017 5.734 5.772 -0.65% 10.248%
Anm Europa F 27/03/2017 6.06 6.1 -0.65% 11.643%
Anm Evo 2017 I 24/03/2017 5.099 5.113 -0.27% 3.491%
Anm Evol 2019 I 24/03/2017 5.248 5.257 -0.17% 2.68%
Anm Evo 19 II 24/03/2017 5.157 5.165 -0.15% 2.403%
Anm Evo19 III 24/03/2017 5.166 5.174 -0.15% 2.643%
Anm Evo 19 IV 24/03/2017 5.117 5.125 -0.15% 2.463%
Anm Evo 2020 I 24/03/2017 5.021 5.028 -0.13% 2.261%
Anm Evo 2020 II 24/03/2017 5.038 5.044 -0.11% 2.025%
Anm Evo 2020 III 24/03/2017 5.094 5.099 -0.09% 2.064%
Anima Evo 2020 IV 24/03/2017 5.071 5.075 -0.07% 1.786%
Anm Evo 2021 24/03/2017 5.092 5.093 -0.02% 1.535%
Anima Evo 2021 II 24/03/2017 5.044 5.044 0.0% 0.0%
Anima Evo 2021 III 24/03/2017 5.006 5.003 0.06% 0.0%
Anm Fix Em A 27/03/2017 15.908 15.873 0.221% 6.923%
Anm Fix Em Y 27/03/2017 17.359 17.319 0.231% 8.008%
Anm Fix Euro A 27/03/2017 8.629 8.629 0.0% -0.668%
Anm Fix Euro I 27/03/2017 8.862 8.863 -0.01% -0.438%
Anm Fix Euro Y 27/03/2017 8.87 8.87 0.0% -0.438%
Anm Fix HY A 27/03/2017 12.185 12.192 -0.05% 10.884%
Anm Fix HY Y 27/03/2017 13.283 13.289 -0.04% 12.008%
Anm Fix Imprese A 27/03/2017 8.667 8.669 -0.02% 4.51%
Anm Fix Imprese Y 27/03/2017 9.131 9.134 -0.03% 4.737%
Anm Fix Ob BT A 27/03/2017 10.786 10.784 0.019% -0.314%
Anm Fix Ob BT Y 27/03/2017 11.131 11.129 0.018% 0.135%
Anm Fix Ob Gl A 27/03/2017 11.386 11.424 -0.33% 0.895%
Anm Fix Ob Gl Y 27/03/2017 11.977 12.017 -0.33% 1.414%
Anm Fix Ob MLT A 27/03/2017 7.25 7.245 0.069% -1.132%
Anm Fix Ob MLT Y 27/03/2017 7.56 7.555 0.066% -0.539%
Anm Fondo Trading A 27/03/2017 16.301 16.322 -0.12% 13.343%
Anm Fondo Trading F 27/03/2017 17.213 17.233 -0.11% 14.945%
Anima Forza 1 A 27/03/2017 5.803 5.801 0.034% 1.879%
Anima Forza 1 B 27/03/2017 5.804 5.802 0.034% 1.878%
Anima Forza 1 Y 27/03/2017 5.973 5.971 0.033% 2.155%
Anima Forza 2 A 27/03/2017 5.685 5.683 0.035% 2.211%
Anima Forza 2 B 27/03/2017 5.687 5.685 0.035% 2.211%
Anima Forza 2 Y 27/03/2017 5.896 5.894 0.034% 2.611%
Anima Forza 3 A 27/03/2017 6.428 6.429 -0.01% 5.619%
Anima Forza 3 B 27/03/2017 6.428 6.429 -0.01% 5.602%
Anima Forza 3 Y 27/03/2017 6.789 6.791 -0.02% 6.244%
Anima Forza 4 A 27/03/2017 6.6 6.615 -0.22% 10.147%
Anima Forza 4 B 27/03/2017 6.6 6.615 -0.22% 10.147%
Anima Forza 4 Y 27/03/2017 7.041 7.057 -0.22% 10.969%
Anima Forza 5 A 27/03/2017 6.238 6.263 -0.39% 13.645%
Anima Forza 5 B 27/03/2017 6.233 6.259 -0.41% 13.637%
Anima Forza 5 Y 27/03/2017 6.748 6.776 -0.41% 14.742%
Anm Geo America A 27/03/2017 9.544 9.629 -0.88% 15.294%
Anm Geo America Y 27/03/2017 10.866 10.96 -0.85% 17.04%
Anima Geo Asia A 27/03/2017 8.913 9.018 -1.16% 17.261%
Anima Geo Asia Y 27/03/2017 10.195 10.314 -1.15% 19.031%
Anm Geo Europa A 27/03/2017 16.95 17.06 -0.64% 10.222%
Anm Geo Eur PMI A 27/03/2017 38.206 38.461 -0.66% 8.611%
Anm Geo Eur PMI Y 27/03/2017 43.528 43.813 -0.65% 10.253%
Anm Geo Europa Y 27/03/2017 19.327 19.451 -0.63% 11.891%
Anm Geo Globale A 27/03/2017 48.941 49.278 -0.68% 24.548%
Anm Geo Globale Y 27/03/2017 55.811 56.19 -0.67% 26.427%
Anm Geo Italia A 27/03/2017 18.724 18.756 -0.17% 13.782%
Anm Geo Italia Y 27/03/2017 21.282 21.316 -0.16% 15.5%
Anima Geo Pa Em A 27/03/2017 6.315 6.374 -0.92% 21.723%
Anima Geo Pa Em Y 27/03/2017 7.213 7.279 -0.9% 23.574%
Anm Gl Macro Div A 27/03/2017 5.077 5.089 -0.23% 0.0%
Anm Gl Macro Div AD 27/03/2017 5.023 5.035 -0.23% 0.0%
Anm Gl Macro Div YD 27/03/2017 5.108 5.12 -0.23% 2.426%
Anm Gl Macro Inf A 27/03/2017 4.895 4.905 -0.2% 0.0%
Anm Gl Macro Inf AD 27/03/2017 4.895 4.905 -0.2% 0.0%
Anm Gl Macro Inf F 27/03/2017 4.891 4.901 -0.2% 0.0%
Anm Gl Macro Str A 27/03/2017 4.988 4.994 -0.12% 0.0%
Anm Gl Macro Str F 27/03/2017 4.989 4.994 -0.1% 0.0%
Anm Inflazione A 27/03/2017 4.985 4.981 0.08% 0.0%
Anm Inflazione AD 27/03/2017 4.985 4.981 0.08% 0.0%
Anm Inflazione F 27/03/2017 4.985 4.981 0.08% 0.0%
Anm Iniz Europa A 27/03/2017 11.814 11.896 -0.68% 8.865%
Anm Iniz Europa B 27/03/2017 11.716 11.795 -0.67% 8.653%
Anm Iniz Europa F 27/03/2017 12.316 12.4 -0.67% 9.964%
Anm Iniz Italia A 27/03/2017 6.541 6.551 -0.15% 0.0%
Anm Iniz Italia AD 27/03/2017 6.352 6.362 -0.15% 0.0%
Anm Iniz Italia 27/03/2017 6.464 6.473 -0.13% 20.958%
Anm Italia A 27/03/2017 20.005 20.044 -0.19% 13.859%
Anm Italia B 27/03/2017 19.463 19.498 -0.18% 13.945%
Anm Italia F 27/03/2017 20.73 20.769 -0.18% 15.116%
Anm Liquidit Euro A 27/03/2017 6.869 6.868 0.015% -0.363%
Anm Liquidit Euro F 27/03/2017 6.953 6.951 0.029% -0.057%
Anm Liquidit Euro I 27/03/2017 6.928 6.927 0.014% -0.159%
Anm Obbl Corporat A 27/03/2017 9.538 9.54 -0.02% 3.866%
ANM Obbl Corp AD 27/03/2017 8.826 8.828 -0.02% 0.996%
Anm Obbl Corporat F 27/03/2017 9.739 9.741 -0.02% 4.384%
Anm Obbl Emergent A 27/03/2017 7.769 7.752 0.219% 7.44%
ANM Obbl Emerg AD 27/03/2017 6.992 6.977 0.215% 0.518%
Anm Obbl Emergent F 27/03/2017 7.946 7.928 0.227% 8.079%
Anm Obbl Euro A 27/03/2017 7.864 7.861 0.038% -0.051%
Anm Obbl Euro F 27/03/2017 8.14 8.136 0.049% 0.246%
Anm Obbl High Y A 27/03/2017 23.897 23.908 -0.04% 10.65%
Anm Obbl High Y AD 27/03/2017 21.072 21.081 -0.04% 6.634%
Anm Obbl High Y F 27/03/2017 24.964 24.973 -0.03% 11.766%
Anm Obiet Ced 2022 24/03/2017 9.69 9.692 -0.02% 3.836%
Anm Pacifico A 27/03/2017 7.286 7.372 -1.16% 17.935%
Anm Pacifico B 27/03/2017 7.163 7.247 -1.15% 17.677%
Anm Pacifico F 27/03/2017 7.589 7.678 -1.15% 19.324%
Anm Pianeta A 27/03/2017 12.332 12.373 -0.33% 0.826%
Anm Pianeta F 27/03/2017 12.599 12.64 -0.32% 1.417%
Anm Portf America 24/03/2017 5.024 5.03 -0.11% 0.0%
Anm Ptf Globale 24/03/2017 5.004 5.005 -0.02% 0.0%
Anm Prog Dinam 2022 24/03/2017 4.94 4.959 -0.38% 6.237%
Anm Pro Din 2022 II 24/03/2017 5.082 5.095 -0.25% 5.087%
Anm Prog Din 22 II 24/03/2017 5.099 5.113 -0.27% 5.091%
Anm Pro Din 2022 MA 24/03/2017 5.037 5.057 -0.39% 2.733%
Anm Pr Europa21 Ced 24/03/2017 5.126 5.115 0.215% 2.193%
Anm Pro Fle 2020 24/03/2017 5.031 5.042 -0.21% -0.02%
Anima Pr Fle 2021 24/03/2017 5.174 5.182 -0.15% 0.0%
Anm Pr Glo 2022 Ced 24/03/2017 5.046 5.055 -0.17% 2.394%
Anm Prontodeposit X 27/03/2017 5.006 5.006 0.0% 0.0%
Anima Reddito 2021 24/03/2017 10.054 10.067 -0.12% 0.691%
Anima Reddito 21 II 24/03/2017 10.223 10.233 -0.09% 0.0%
Anima Reddit 21 III 24/03/2017 10.147 10.157 -0.09% 0.0%
Anm Reddito 21 IV S 24/03/2017 10.144 10.162 -0.17% 0.0%
Anm Reddito 2021 S 24/03/2017 10.244 10.258 -0.13% 0.0%
Anima Reddito 2022 24/03/2017 10.022 10.047 -0.24% 0.0%
Anm Red Fle A 27/03/2017 5.169 5.182 -0.25% 3.235%
Anm Red Fle AD 27/03/2017 5.069 5.081 -0.23% 1.238%
Anm Red Fle F 27/03/2017 5.21 5.223 -0.24% 3.847%
Anima Red Piu 2022 24/03/2017 9.99 10.013 -0.23% 0.0%
Anm Re As Moo A 27/03/2017 5.875 5.888 -0.22% 2.298%
Anm Ren Ass Obbli H 27/03/2017 5.918 5.932 -0.23% 2.211%
Anm Re As Moo Y 27/03/2017 6.12 6.134 -0.22% 3.065%
Anm Riserva Dolla A 27/03/2017 5.732 5.773 -0.71% 2.43%
Anm Riserva Dolla F 27/03/2017 5.823 5.865 -0.71% 2.88%
Anm Riserva Dolla I 27/03/2017 5.8 5.842 -0.71% 2.728%
Anm Riserva Em A 27/03/2017 5.601 5.653 -0.92% 11.219%
Anm Riserva Em F 27/03/2017 5.646 5.699 -0.93% 11.537%
Anm Riserva Emerg H 27/03/2017 5.83 5.884 -0.91% 10.837%
Anm Riserva Gl A 27/03/2017 5.071 5.089 -0.35% 0.456%
Anm Riserva Gl F 27/03/2017 5.139 5.157 -0.34% 0.725%
ANM Risparmio A 27/03/2017 7.549 7.551 -0.02% 1.807%
Anm Risparmio AD 27/03/2017 7.151 7.153 -0.02% 0.832%
Anm Risparmio F 27/03/2017 7.578 7.58 -0.02% 2.157%
Anm Risparmio H 27/03/2017 7.614 7.617 -0.03% 1.601%
Anm Rus Multi-Ass A 27/03/2017 5.189 5.193 -0.07% 0.0%
Anm Rus Multi-As AD 27/03/2017 5.069 5.073 -0.07% 1.097%
Anm Salvadanaio A 27/03/2017 12.16 12.158 0.016% -0.189%
Anm Salvadanaio F 27/03/2017 12.342 12.339 0.024% 0.17%
Anm Selection A 27/03/2017 5.217 5.216 0.019% 0.0%
Anm Selection AD 27/03/2017 5.091 5.09 0.02% 1.718%
Anm Sel Dinam 2020 24/03/2017 9.953 9.978 -0.25% 5.379%
Anm Sel Din 2020 II 24/03/2017 10.119 10.145 -0.25% 5.406%
Anm Sel Din 2020 3 24/03/2017 10.438 10.465 -0.25% 5.477%
Anm Sel Din 2020 4 24/03/2017 10.05 10.074 -0.23% 2.561%
Anm Sel Dinam 2021 24/03/2017 10.332 10.356 -0.23% 2.581%
Anm Sforzesco A 27/03/2017 12.686 12.702 -0.12% 3.18%
Anm Sforzesco AD 27/03/2017 12.429 12.445 -0.12% 2.095%
Anm Sforzesco F 27/03/2017 13.027 13.044 -0.13% 3.817%
Anm Sfo Plus A 27/03/2017 5.119 5.128 -0.17% 2.832%
Anm Sfo Plus AD 27/03/2017 5.05 5.059 -0.17% 1.446%
Anm Sfo Plus F 27/03/2017 5.154 5.163 -0.17% 3.515%
ANIMA St Eu Al Po A 27/03/2017 2.829 2.841 -0.42% 1.072%
Anm St Eu Al Po Y 27/03/2017 3.03 3.042 -0.39% 2.089%
ANIMA St It Al Po A 27/03/2017 6.131 6.137 -0.09% -1.841%
Anm St It Al Po Y 27/03/2017 6.528 6.534 -0.09% -0.866%
Anm St Ita Al Po YD 27/03/2017 6.426 6.431 -0.07% -2.236%
Anm Svi Europa 2022 24/03/2017 5.051 5.042 0.179% 0.0%
Anm Sviluppo Gl-22 24/03/2017 5.06 5.066 -0.11% 0.0%
Anm Sviluppo Gl-23 24/03/2017 5.049 5.063 -0.27% 0.0%
Anm T 2016 Ced 3 24/03/2017 5.478 5.479 -0.01% -1.173%
Anm T 2017 Ced 4 24/03/2017 4.93 4.932 -0.04% -0.605%
Anm T 2017 Ced 4 II 24/03/2017 5.035 5.038 -0.06% -4.91%
Anm T 2017 Ce 4 III 24/03/2017 4.952 4.956 -0.08% -1.315%
Anm T 2017 Multi Ce 24/03/2017 4.907 4.911 -0.08% -1.505%
Anm T 2018 24/03/2017 5.767 5.769 -0.03% -1.604%
Anm Tr18 Al Pot 24/03/2017 5.001 5.007 -0.12% -0.497%
Anm T 2018 Ced Sem 24/03/2017 4.922 4.925 -0.06% -0.364%
Anm Tr18 Eur Al Pot 24/03/2017 4.996 4.995 0.02% -0.279%
Anm Tra18 EuAltPoII 24/03/2017 5 5 0.0% -0.794%
Anm Tr18 EurAl Pot3 24/03/2017 5.018 5.018 0.0% -1.569%
Anm Tra18 ItaAltPot 24/03/2017 5.02 5.01 0.2% -2.411%
Anm Tra18 ItaAltPII 24/03/2017 5.006 5.001 0.1% -2.188%
Anm Tra18 ItaAltPo3 24/03/2017 5.001 4.991 0.2% -2.018%
Anm T 2018 M Ced II 24/03/2017 4.925 4.928 -0.06% -0.283%
Anm T 2018 Targ Ced 24/03/2017 5.026 5.028 -0.04% -2.446%
Anm Tr19 Cre So 24/03/2017 5.453 5.459 -0.11% -0.837%
Anm Tr19 Cre So 2 24/03/2017 5.467 5.472 -0.09% -0.582%
Anm Trag 2019 Flex 24/03/2017 5.157 5.155 0.039% -1.415%
ANM Tra19 Flex II 24/03/2017 5.049 5.051 -0.04% -1.56%
ANM TRA 19 GLO 24/03/2017 5.027 5.027 0.0% -0.965%
Anm Trag 19 Glob II 24/03/2017 4.964 4.961 0.06% -0.401%
Anm Tra 19 Mul-Ass 24/03/2017 5.099 5.099 0.0% -0.254%
Anm Tr19 Plus 24/03/2017 5.26 5.263 -0.05% -0.904%
Anm Tr19 Plus 2 24/03/2017 5.252 5.256 -0.07% -0.85%
Anm Tra 2021 Glob 24/03/2017 5.162 5.156 0.116% -0.039%
Anm Tra Ced America 24/03/2017 5.389 5.392 -0.05% 2.414%
Anm Tra Ced Europa 24/03/2017 5.086 5.086 0.0% 1.113%
Anm Tra Cre It 24/03/2017 5.095 5.086 0.177% 1.111%
ANM Tra Dinamico 24/03/2017 5.085 5.091 -0.11% -0.742%
Anm T II 2016 24/03/2017 5.513 5.514 -0.01% -1.974%
Anm Tricolore A 27/03/2017 6.231 6.224 0.112% 0.0%
Anm Tricolore AD 27/03/2017 6.125 6.118 0.114% -4.995%
Anm Tricolore F 27/03/2017 6.603 6.596 0.106% -2.968%
Anm Valore Glob A 27/03/2017 39.866 40.14 -0.68% 22.914%
Anm Valore Glob B 27/03/2017 39.624 39.897 -0.68% 24.698%
Anm Valore Glob F 27/03/2017 41.07 41.349 -0.67% 24.157%
Anm Visconteo A 27/03/2017 46.139 46.204 -0.14% 7.024%
Anm Visconteo AD 27/03/2017 44.885 44.949 -0.14% 5.627%
Anm Visconteo F 27/03/2017 47.284 47.348 -0.13% 7.721%
Anm Vis Plus A 27/03/2017 5.348 5.36 -0.22% 7.649%
Anm Vis Plus AD 27/03/2017 5.228 5.24 -0.22% 5.233%
Anm Vis Plus F 27/03/2017 5.39 5.402 -0.22% 8.451%
Fonte: borsa italiana