Fondi Italiani

Anima Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Anm Active Cur Flex 26/06/2017 4.981 4.976 0.1% -1.014%
Anm Act Disc Flex 26/06/2017 4.985 4.98 0.1% -1.091%
Anm Act Global Flex 26/06/2017 4.985 4.98 0.1% -1.091%
Anm Act Inc Flex 26/06/2017 5.199 5.194 0.096% -1.009%
Anm Act Oppo Flex 26/06/2017 4.985 4.98 0.1% -1.091%
Anm Alto Poten Gl A 26/06/2017 16.292 16.265 0.166% 5.861%
Anm Alto Pot Gl AD 26/06/2017 16.218 16.191 0.167% 0.0%
Anm Alto Poten Gl F 26/06/2017 17.052 17.022 0.176% 7.347%
Anm America A 26/06/2017 21.125 21.162 -0.17% 18.195%
Anm America AD 26/06/2017 21.113 21.15 -0.17% 0.0%
Anm America B 26/06/2017 20.725 20.76 -0.16% 18.132%
Anm America BD 26/06/2017 20.732 20.767 -0.16% 0.0%
Anm America F 26/06/2017 22.015 22.052 -0.16% 19.387%
Anm BlueBay Re Em A 26/06/2017 5.539 5.535 0.072% 0.0%
Anm BlueB Red Em AD 26/06/2017 5.441 5.438 0.055% 2.816%
Anm Piu' 15 A EUR 26/06/2017 6.149 6.15 -0.01% 2.296%
Anm Piu' 15 AD 26/06/2017 6.151 6.152 -0.01% 0.0%
Anm Piu' 15 F EUR 26/06/2017 6.403 6.403 0.0% 3.274%
Anm Piu' 15 N EUR 26/06/2017 6.128 6.128 0.0% 2.184%
Anm Piu' 30 A EUR 26/06/2017 6.228 6.227 0.016% 4.497%
Anm Piu' 30 AD 26/06/2017 6.232 6.231 0.016% 0.0%
Anm Piu' 30 F EUR 26/06/2017 6.509 6.507 0.031% 5.477%
Anm Piu' 30 N EUR 26/06/2017 6.199 6.199 0.0% 4.29%
Anm Piu' 70 A EUR 26/06/2017 7.59 7.59 0.0% 11.323%
Anm Piu' 70 AD 26/06/2017 7.591 7.592 -0.01% 0.0%
Anm Piu' 70 F EUR 26/06/2017 8.016 8.016 0.0% 12.584%
Anm Piu' 70 N EUR 26/06/2017 7.55 7.55 0.0% 11.095%
Anm Ca Pi Obb A 26/06/2017 6.11 6.109 0.016% 0.676%
Anm Ca Pi Obb AD 26/06/2017 6.111 6.11 0.016% 0.0%
Anm Ca Pi Obb F 26/06/2017 6.307 6.305 0.032% 1.366%
Anm Ca Pi Obb N 26/06/2017 6.078 6.076 0.033% 0.496%
Anm Ced Alt Pot21 23/06/2017 11.083 11.061 0.199% 12.108%
Anm Ced Alt Pot21 2 23/06/2017 10.61 10.601 0.085% 8.832%
Anm Ced Alt Pot21 3 23/06/2017 10.177 10.207 -0.29% 7.059%
Anm Ced Alt Pot22 I 23/06/2017 10.549 10.506 0.409% 10.844%
Anm Crescita Ita A 26/06/2017 5.259 5.252 0.133% 0.0%
Anm Cre Italia AD 26/06/2017 5.277 5.27 0.133% 0.0%
Anm Cre Italia AP 26/06/2017 5.283 5.275 0.152% 0.0%
Anm Cre Italia F 26/06/2017 5.305 5.298 0.132% 0.0%
Anm Emergenti A 26/06/2017 11.891 11.793 0.831% 26.098%
Anm Emergenti AD 26/06/2017 11.888 11.789 0.84% 0.0%
Anm Emergenti B 26/06/2017 11.619 11.524 0.824% 25.801%
Anm Emergenti BD 26/06/2017 11.623 11.527 0.833% 0.0%
Anm Emergenti F 26/06/2017 12.447 12.344 0.834% 27.322%
Anm Europa A 26/06/2017 6.161 6.135 0.424% 20.52%
Anm Europa AD 26/06/2017 6.143 6.117 0.425% 0.0%
Anm Europa B 26/06/2017 6.047 6.022 0.415% 20.243%
Anm Europa BD 26/06/2017 6.05 6.024 0.432% 0.0%
Anm Europa F 26/06/2017 6.411 6.384 0.423% 21.79%
Anm Evo 2017 I 23/06/2017 5.108 5.096 0.235% 3.8%
Anm Evol 2019 I 23/06/2017 5.255 5.246 0.172% 2.858%
Anm Evo 19 II 23/06/2017 5.162 5.155 0.136% 2.522%
Anm Evo19 III 23/06/2017 5.175 5.167 0.155% 2.842%
Anm Evo 19 IV 23/06/2017 5.125 5.118 0.137% 2.623%
Anm Evo 2020 I 23/06/2017 5.028 5.022 0.119% 2.382%
Anm Evo 2020 II 23/06/2017 5.047 5.041 0.119% 2.166%
Anm Evo 2020 III 23/06/2017 5.112 5.106 0.118% 2.24%
Anima Evo 2020 IV 23/06/2017 5.089 5.084 0.098% 1.984%
Anm Evo 2021 23/06/2017 5.112 5.107 0.098% 2.056%
Anima Evo 2021 II 23/06/2017 5.062 5.057 0.099% 1.545%
Anima Evo 2021 III 23/06/2017 5.027 5.023 0.08% 0.0%
Anm Evo Bil 2022 23/06/2017 4.997 4.997 0.0% 0.0%
Anm Fix Em A 26/06/2017 16.165 16.134 0.192% 5.077%
Anm Fix Em Y 26/06/2017 17.683 17.649 0.193% 6.134%
Anm Fix Euro A 26/06/2017 8.612 8.611 0.012% -0.669%
Anm Fix Euro I 26/06/2017 8.851 8.85 0.011% -0.439%
Anm Fix Euro Y 26/06/2017 8.859 8.857 0.023% -0.427%
Anm Fix HY A 26/06/2017 12.49 12.468 0.176% 12.624%
Anm Fix HY Y 26/06/2017 13.649 13.624 0.183% 13.77%
Anm Fix Imprese A 26/06/2017 8.847 8.829 0.204% 5.775%
Anm Fix Imprese Y 26/06/2017 9.32 9.301 0.204% 5.837%
Anm Fix Ob BT A 26/06/2017 10.832 10.831 0.0090% 0.296%
Anm Fix Ob BT Y 26/06/2017 11.192 11.19 0.018% 0.747%
Anm Fix Ob Gl A 26/06/2017 11.268 11.265 0.027% -3.914%
Anm Fix Ob Gl Y 26/06/2017 11.869 11.866 0.025% -3.426%
Anm Fix Ob MLT A 26/06/2017 7.372 7.36 0.163% 0.724%
Anm Fix Ob MLT Y 26/06/2017 7.696 7.685 0.143% 1.29%
Anm Fondo Trading A 26/06/2017 16.734 16.721 0.078% 16.784%
Anm Fondo Tradin AD 26/06/2017 16.708 16.695 0.078% 0.0%
Anm Fondo Trading F 26/06/2017 17.731 17.715 0.09% 18.42%
Anima Forza 1 A 26/06/2017 5.832 5.83 0.034% 1.391%
Anima Forza 1 B 26/06/2017 5.833 5.831 0.034% 1.391%
Anima Forza 1 Y 26/06/2017 6.008 6.005 0.05% 1.693%
Anima Forza 2 A 26/06/2017 5.739 5.739 0.0% 1.918%
Anima Forza 2 B 26/06/2017 5.741 5.741 0.0% 1.935%
Anima Forza 2 Y 26/06/2017 5.957 5.957 0.0% 2.319%
Anima Forza 3 A 26/06/2017 6.489 6.49 -0.01% 4.932%
Anima Forza 3 B 26/06/2017 6.489 6.491 -0.03% 4.932%
Anima Forza 3 Y 26/06/2017 6.864 6.866 -0.02% 5.568%
Anima Forza 4 A 26/06/2017 6.696 6.697 -0.01% 9.933%
Anima Forza 4 B 26/06/2017 6.696 6.697 -0.01% 9.933%
Anima Forza 4 Y 26/06/2017 7.156 7.157 -0.01% 10.74%
Anima Forza 5 A 26/06/2017 6.343 6.343 0.0% 13.006%
Anima Forza 5 B 26/06/2017 6.338 6.338 0.0% 12.997%
Anima Forza 5 Y 26/06/2017 6.878 6.878 0.0% 14.082%
Anm Geo America A 26/06/2017 9.706 9.722 -0.16% 17.663%
Anm Geo America Y 26/06/2017 11.091 11.109 -0.16% 19.438%
Anima Geo Asia A 26/06/2017 9.032 9.008 0.266% 21.251%
Anima Geo Asia Y 26/06/2017 10.369 10.34 0.28% 23.074%
Anm Geo Europa A 26/06/2017 17.863 17.79 0.41% 20.338%
Anm Geo Eur PMI A 26/06/2017 40.891 40.829 0.152% 21.674%
Anm Geo Eur PMI Y 26/06/2017 46.761 46.685 0.163% 23.507%
Anm Geo Europa Y 26/06/2017 20.444 20.357 0.427% 22.156%
Anm Geo Globale A 26/06/2017 49.921 49.805 0.233% 27.346%
Anm Geo Globale Y 26/06/2017 57.141 57.001 0.246% 29.264%
Anm Geo Italia A 26/06/2017 19.78 19.687 0.472% 32.016%
Anm Geo Italia Y 26/06/2017 22.566 22.458 0.481% 34.01%
Anima Geo Pa Em A 26/06/2017 6.443 6.392 0.798% 24.864%
Anima Geo Pa Em Y 26/06/2017 7.387 7.327 0.819% 26.75%
Anm Gl Macro Div A 26/06/2017 5.087 5.078 0.177% 0.0%
Anm Gl Macro Div AD 26/06/2017 5.033 5.024 0.179% 0.0%
Anm Gl Macro Div YD 26/06/2017 5.131 5.121 0.195% 1.203%
Anm Gl Macro Inf A 26/06/2017 4.874 4.869 0.103% 0.0%
Anm Gl Macro Inf AD 26/06/2017 4.874 4.869 0.103% 0.0%
Anm Gl Macro Inf F 26/06/2017 4.882 4.877 0.103% 0.0%
Anm Gl Macro Str A 26/06/2017 4.951 4.948 0.061% 0.0%
Anm Gl Macro Str F 26/06/2017 4.958 4.954 0.081% 0.0%
Anm Inflazione A 26/06/2017 4.998 4.99 0.16% 0.0%
Anm Inflazione AD 26/06/2017 4.998 4.99 0.16% 0.0%
Anm Inflazione F 26/06/2017 5.001 4.993 0.16% 0.0%
Anm Iniz Europa A 26/06/2017 12.661 12.637 0.19% 21.998%
Anm Iniz Europa AD 26/06/2017 12.627 12.606 0.167% 0.0%
Anm Iniz Europa B 26/06/2017 12.553 12.533 0.16% 21.791%
Anm Iniz Europa BD 26/06/2017 12.558 12.538 0.16% 0.0%
Anm Iniz Europa F 26/06/2017 13.227 13.203 0.182% 23.122%
Anm Iniz Italia A 26/06/2017 7.167 7.136 0.434% 0.0%
Anm Iniz Italia AD 26/06/2017 6.955 6.924 0.448% 37.859%
Anm Iniz Italia AP 26/06/2017 7.036 7.005 0.443% 0.0%
Anm Iniz Italia 26/06/2017 7.097 7.065 0.453% 43.81%
Anm Italia A 26/06/2017 21.16 21.066 0.446% 32.474%
Anm Italia AD 26/06/2017 21.167 21.073 0.446% 0.0%
Anm Italia B 26/06/2017 20.567 20.478 0.435% 32.511%
Anm Italia BD 26/06/2017 20.576 20.486 0.439% 0.0%
Anm Italia F 26/06/2017 21.979 21.88 0.452% 33.871%
Anm Liquidit Euro A 26/06/2017 6.867 6.866 0.015% -0.247%
Anm Liquidit Euro F 26/06/2017 6.955 6.954 0.014% 0.043%
Anm Liquidit Euro I 26/06/2017 6.929 6.928 0.014% -0.043%
Anm Obbl Corporat A 26/06/2017 9.73 9.71 0.206% 5.053%
ANM Obbl Corp AD 26/06/2017 9.003 8.984 0.211% 2.144%
Anm Obbl Corporat F 26/06/2017 9.946 9.925 0.212% 5.528%
Anm Obbl Emergent A 26/06/2017 7.905 7.89 0.19% 5.569%
ANM Obbl Emerg AD 26/06/2017 7.115 7.101 0.197% -1.222%
Anm Obbl Emergent F 26/06/2017 8.098 8.082 0.198% 6.231%
Anm Obbl Euro A 26/06/2017 7.937 7.926 0.139% 1.418%
Anm Obbl Euro AD 26/06/2017 7.938 7.927 0.139% 0.0%
Anm Obbl Euro F 26/06/2017 8.222 8.21 0.146% 1.72%
Anm Obbl High Y A 26/06/2017 24.419 24.377 0.172% 11.916%
Anm Obbl High Y AD 26/06/2017 21.532 21.495 0.172% 7.854%
Anm Obbl High Y F 26/06/2017 25.573 25.527 0.18% 13.045%
Anm Obiet Ced 2022 23/06/2017 9.966 9.948 0.181% 7.764%
Anm Pacifico A 26/06/2017 7.379 7.359 0.272% 21.746%
Anm Pacifico AD 26/06/2017 7.381 7.361 0.272% 0.0%
Anm Pacifico B 26/06/2017 7.25 7.231 0.263% 21.481%
Anm Pacifico BD 26/06/2017 7.253 7.233 0.277% 0.0%
Anm Pacifico F 26/06/2017 7.705 7.684 0.273% 23.122%
Anm Pianeta A 26/06/2017 12.176 12.173 0.025% -4.186%
Anm Pianeta AD 26/06/2017 12.178 12.176 0.016% 0.0%
Anm Pianeta F 26/06/2017 12.458 12.455 0.024% -3.628%
Anm Portf America 23/06/2017 5.037 5.032 0.099% 0.0%
Anm Ptf Globale 23/06/2017 5.019 5.015 0.08% 0.0%
Anm Prog Dinam 2022 23/06/2017 4.974 4.961 0.262% 6.715%
Anm Pro Din 2022 II 23/06/2017 5.119 5.105 0.274% 5.896%
Anm Prog Din 22 II 23/06/2017 5.133 5.12 0.254% 5.835%
Anm Pro Din 2022 MA 23/06/2017 5.077 5.064 0.257% 3.065%
Anm Pr Europa21 Ced 23/06/2017 5.215 5.2 0.288% 4.071%
Anm Pro Fle 2020 23/06/2017 5.079 5.068 0.217% 0.834%
Anima Pr Fle 2021 23/06/2017 5.222 5.212 0.192% 4.461%
Anm Pr Glo 2022 Ced 23/06/2017 5.109 5.093 0.314% 3.61%
Anm Prontodeposit X 26/06/2017 5.031 5.03 0.02% 0.0%
Anima Reddito 2021 23/06/2017 10.123 10.104 0.188% 0.897%
Anima Reddito 21 II 23/06/2017 10.289 10.269 0.195% 2.613%
Anima Reddit 21 III 23/06/2017 10.264 10.25 0.137% 0.0%
Anm Reddito 21 IV S 23/06/2017 10.225 10.209 0.157% 0.0%
Anm Reddito 2021 S 23/06/2017 10.316 10.299 0.165% 3.243%
Anima Reddito 2022 23/06/2017 10.077 10.063 0.139% 0.0%
Anm Red Fle A 26/06/2017 5.132 5.132 0.0% 2.537%
Anm Red Fle AD 26/06/2017 5.032 5.032 0.0% 0.539%
Anm Red Fle F 26/06/2017 5.182 5.182 0.0% 3.186%
Anima Red Piu 2022 23/06/2017 10.057 10.047 0.1% 0.0%
Anm Re P 22 II Dis 23/06/2017 9.993 9.989 0.04% 0.0%
Anm Re As Moo A 26/06/2017 5.85 5.849 0.017% 1.545%
Anm Ren Ass Obbli H 26/06/2017 5.878 5.878 0.0% 1.31%
Anm Re As Moo Y 26/06/2017 6.103 6.102 0.016% 2.296%
Anm Riserva Dolla A 26/06/2017 5.567 5.567 0.0% -0.925%
Anm Riserva Dolla F 26/06/2017 5.661 5.661 0.0% -0.492%
Anm Riserva Dolla I 26/06/2017 5.638 5.638 0.0% -0.617%
Anm Riserva Em A 26/06/2017 5.548 5.533 0.271% 7.833%
Anm Riserva Em F 26/06/2017 5.597 5.582 0.269% 8.134%
Anm Riserva Emerg H 26/06/2017 5.765 5.75 0.261% 7.396%
Anm Riserva Gl A 26/06/2017 5.011 5.01 0.02% -1.358%
Anm Riserva Gl F 26/06/2017 5.083 5.082 0.02% -1.09%
ANM Risparmio A 26/06/2017 7.618 7.606 0.158% 2.475%
Anm Risparmio AD 26/06/2017 7.215 7.203 0.167% 1.477%
Anm Risparmio F 26/06/2017 7.654 7.642 0.157% 2.904%
Anm Risparmio H 26/06/2017 7.684 7.671 0.169% 2.249%
Anm Rus Multi-Ass A 26/06/2017 5.203 5.201 0.038% 0.0%
Anm Rus Multi-As AD 26/06/2017 5.083 5.08 0.059% 0.079%
Anm Salvadanaio A 26/06/2017 12.194 12.192 0.016% 0.288%
Anm Salvadanaio F 26/06/2017 12.387 12.384 0.024% 0.658%
Anm Selection A 26/06/2017 5.218 5.223 -0.09% 0.0%
Anm Selection AD 26/06/2017 5.092 5.097 -0.09% 0.573%
Anm Sel Macro A 26/06/2017 5.02 5.016 0.08% 0.0%
Anm Sel Macro AD 26/06/2017 5.02 5.016 0.08% 0.0%
Anm Sel Dinam 2020 23/06/2017 10.042 10.018 0.24% 6.524%
Anm Sel Din 2020 II 23/06/2017 10.207 10.182 0.246% 6.523%
Anm Sel Din 2020 3 23/06/2017 10.533 10.506 0.257% 6.642%
Anm Sel Din 2020 4 23/06/2017 10.133 10.109 0.237% 3.599%
Anm Sel Dinam 2021 23/06/2017 10.429 10.403 0.25% 3.74%
Anm Sforzesco A 26/06/2017 12.824 12.808 0.125% 3.981%
Anm Sforzesco AD 26/06/2017 12.564 12.549 0.12% 2.891%
Anm Sforzesco F 26/06/2017 13.184 13.167 0.129% 4.577%
Anm Sfo Plus A 26/06/2017 5.148 5.144 0.078% 3.311%
Anm Sfo Plus AD 26/06/2017 5.079 5.075 0.079% 1.927%
Anm Sfo Plus F 26/06/2017 5.195 5.191 0.077% 4.067%
ANIMA St Eu Al Po A 26/06/2017 2.895 2.886 0.312% 4.74%
Anm St Eu Al Po Y 26/06/2017 3.109 3.099 0.323% 5.82%
ANIMA St It Al Po A 26/06/2017 6.21 6.198 0.194% 3.829%
Anm St It Al Po Y 26/06/2017 6.629 6.616 0.196% 4.873%
Anm St Ita Al Po YD 26/06/2017 6.525 6.512 0.2% 3.407%
Anm Svi Europa 2022 23/06/2017 5.102 5.097 0.098% 0.0%
Anm Sviluppo Gl-22 23/06/2017 5.109 5.1 0.176% 0.0%
Anm Sviluppo Gl-23 23/06/2017 5.061 5.062 -0.02% 0.0%
Anm Sv Multi-As 23 23/06/2017 5.005 5.001 0.08% 0.0%
Anm Target Ced 2022 23/06/2017 9.966 9.949 0.171% 7.369%
Anm T 2017 Ced 4 II 23/06/2017 5.013 5.015 -0.04% -5.504%
Anm T 2017 Ce 4 III 23/06/2017 4.925 4.928 -0.06% -1.99%
Anm T 2017 Multi Ce 23/06/2017 4.877 4.879 -0.04% -2.421%
Anm Tr18 Al Pot 23/06/2017 5.016 5.011 0.1% -0.02%
Anm T 2018 Ced Sem 23/06/2017 4.908 4.909 -0.02% -0.728%
Anm T 2018 23/06/2017 5.747 5.749 -0.03% -2.079%
Anm Tr18 EurAl Pot3 23/06/2017 5.038 5.033 0.099% -1.041%
Anm Tr18 Eur Al Pot 23/06/2017 5.012 5.007 0.1% 0.18%
Anm Tra18 EuAltPoII 23/06/2017 5.011 5.006 0.1% -0.338%
Anm Tra18 ItaAltPo3 23/06/2017 5.01 5.012 -0.04% -1.008%
Anm Tra18 ItaAltPot 23/06/2017 5.02 5.023 -0.06% -1.78%
Anm Tra18 ItaAltPII 23/06/2017 5.015 5.016 -0.02% -1.357%
Anm T 2018 M Ced II 23/06/2017 4.913 4.915 -0.04% -0.647%
Anm T 2018 Targ Ced 23/06/2017 5.011 5.012 -0.02% -2.812%
Anm Tr19 Cre So 23/06/2017 5.487 5.481 0.109% -0.273%
Anm Tr19 Cre So 2 23/06/2017 5.499 5.493 0.109% -0.036%
Anm Trag 2019 Flex 23/06/2017 5.175 5.173 0.039% -0.881%
ANM Tra19 Flex II 23/06/2017 5.07 5.068 0.039% -1.092%
ANM TRA 19 GLO 23/06/2017 5.065 5.066 -0.02% -0.335%
Anm Trag 19 Glob II 23/06/2017 5.004 5.004 0.0% 0.502%
Anm Tra 19 Mul-Ass 23/06/2017 5.128 5.135 -0.13% -0.253%
Anm Tr19 Plus 23/06/2017 5.286 5.282 0.076% -0.414%
Anm Tr19 Plus 2 23/06/2017 5.28 5.275 0.095% -0.302%
Anm Tra 2021 Glob 23/06/2017 5.235 5.228 0.134% 1.199%
Anm Tra Ced America 23/06/2017 5.501 5.493 0.146% 3.989%
Anm Tra Ced Europa 23/06/2017 5.168 5.171 -0.05% 3.339%
Anm Tra Cre It 23/06/2017 5.221 5.219 0.038% 4.337%
ANM Tra Dinamico 23/06/2017 5.11 5.106 0.078% -0.409%
Anm Tricolore A 26/06/2017 6.396 6.381 0.235% 0.0%
Anm Tricolore AD 26/06/2017 6.287 6.272 0.239% -1.504%
Anm Tricolore F 26/06/2017 6.785 6.769 0.236% 0.593%
Anm Valore Glob A 26/06/2017 40.723 40.625 0.241% 26.023%
Anm Valore Glob AD 26/06/2017 40.665 40.565 0.247% 0.0%
Anm Valore Glob B 26/06/2017 40.451 40.354 0.24% 27.3%
Anm Valore Glob BD 26/06/2017 40.468 40.371 0.24% 0.0%
Anm Valore Glob F 26/06/2017 42.057 41.952 0.25% 27.391%
Anm Visconteo A 26/06/2017 47.31 47.211 0.21% 10.713%
Anm Visconteo AD 26/06/2017 46.022 45.925 0.211% 9.264%
Anm Visconteo F 26/06/2017 48.553 48.45 0.213% 11.411%
Anm Vis Plus A 26/06/2017 5.462 5.452 0.183% 11.265%
Anm Vis Plus AD 26/06/2017 5.34 5.33 0.188% 8.78%
Anm Vis Plus F 26/06/2017 5.518 5.508 0.182% 12.177%
Fonte: borsa italiana