Fondi Italiani

Anima Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Anm Active Cur Flex 24/04/2018 4.839 4.837 0.041% -2.577%
Anm Act Disc Flex 24/04/2018 4.823 4.821 0.041% -2.899%
Anm Act Global Flex 24/04/2018 4.823 4.821 0.041% -2.899%
Anm Act Inc Flex 24/04/2018 5.029 5.028 0.02% -2.971%
Anm Act Oppo Flex 24/04/2018 4.823 4.821 0.041% -2.899%
Anm Alto Pot Eur A 24/04/2018 2.89 2.893 -0.1% 0.802%
Anm Alto Pot Eur Y 24/04/2018 3.121 3.124 -0.09% 1.529%
Anm Alto Poten Gl A 24/04/2018 16.598 16.616 -0.1% 3.679%
Anm Alto Pot Gl AD 24/04/2018 15.938 15.955 -0.1% -0.381%
Anm Alto Poten Gl F 24/04/2018 17.471 17.489 -0.1% 4.517%
Anm Alto Pot Ita A 24/04/2018 6.264 6.273 -0.14% 1.622%
Anm Alto Pot Ita Y 24/04/2018 6.742 6.751 -0.13% 2.634%
Anm Alto Pot Ita YD 24/04/2018 6.429 6.437 -0.12% -0.572%
Anm America A 24/04/2018 20.961 21.26 -1.4% -0.465%
Anm America AD 24/04/2018 20.512 20.805 -1.4% -2.616%
Anm America B 24/04/2018 20.476 20.768 -1.4% -0.761%
Anm America BD 24/04/2018 20.072 20.358 -1.4% -2.724%
Anm America F 24/04/2018 22.031 22.345 -1.4% 0.529%
Anm BlueBay Re Em A 24/04/2018 5.732 5.764 -0.55% 4.313%
Anm BlueB Red Em AD 24/04/2018 5.357 5.387 -0.55% -0.98%
Anm Piu' 15 A EUR 24/04/2018 6.14 6.141 -0.01% 0.343%
Anm Piu' 15 AD 24/04/2018 6.085 6.087 -0.03% -0.572%
Anm Piu' 15 F EUR 24/04/2018 6.443 6.445 -0.03% 1.289%
Anm Piu' 15 N EUR 24/04/2018 6.114 6.115 -0.01% 0.246%
Anm Piu' 30 A EUR 24/04/2018 6.236 6.233 0.048% 0.939%
Anm Piu' 30 AD 24/04/2018 6.147 6.144 0.049% -0.534%
Anm Piu' 30 F EUR 24/04/2018 6.566 6.563 0.046% 1.862%
Anm Piu' 30 N EUR 24/04/2018 6.197 6.194 0.048% 0.731%
Anm Piu' 70 A EUR 24/04/2018 7.577 7.587 -0.13% 0.504%
Anm Piu' 70 AD 24/04/2018 7.429 7.439 -0.13% -1.472%
Anm Piu' 70 F EUR 24/04/2018 8.079 8.09 -0.13% 1.661%
Anm Piu' 70 N EUR 24/04/2018 7.525 7.535 -0.13% 0.307%
Anm Ca Pi Obb A 24/04/2018 6.09 6.093 -0.04% 0.066%
Anm Ca Pi Obb AD 24/04/2018 6.061 6.064 -0.04% -0.394%
Anm Ca Pi Obb F 24/04/2018 6.322 6.325 -0.04% 0.765%
Anm Ca Pi Obb N 24/04/2018 6.048 6.05 -0.03% -0.116%
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 24/04/2018 5.42 5.417 0.055% 4.552%
Anm Cre Italia AD 24/04/2018 5.372 5.37 0.037% 3.288%
Anm Cre Italia AP 24/04/2018 5.457 5.455 0.037% 5.165%
Anm Cre Italia F 24/04/2018 5.507 5.504 0.055% 6.006%
Anm Emergenti A 24/04/2018 12.3 12.332 -0.25% 4.752%
Anm Emergenti AD 24/04/2018 12.05 12.082 -0.26% 2.649%
Anm Emergenti B 24/04/2018 11.995 12.027 -0.26% 4.495%
Anm Emergenti BD 24/04/2018 11.757 11.788 -0.26% 2.422%
Anm Emergenti F 24/04/2018 12.982 13.016 -0.26% 5.837%
Anm Europa A 24/04/2018 6.1 6.098 0.033% 0.893%
Anm Europa AD 24/04/2018 5.887 5.885 0.034% -2.614%
Anm Europa B 24/04/2018 5.976 5.974 0.033% 0.674%
Anm Europa BD 24/04/2018 5.792 5.79 0.035% -2.442%
Anm Europa F 24/04/2018 6.401 6.398 0.047% 1.927%
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 24/04/2018 15.789 15.792 -0.01% -1.669%
Anm Fix Em Y 24/04/2018 17.416 17.418 -0.01% -0.679%
Anm Fix Euro A 18/04/2018 8.541 8.541 0.0% -0.974%
Anm Fix Euro BT A 24/04/2018 10.786 10.787 0.0% -0.157%
Anm Fix Euro BT Y 24/04/2018 11.185 11.185 0.0% 0.287%
Anm Fix Euro Con A 24/04/2018 8.537 8.537 0.0% -0.997%
Anm Fix Euro Con I 24/04/2018 8.79 8.791 -0.01% -0.779%
Anm Fix Euro Con Y 24/04/2018 8.798 8.798 0.0% -0.767%
Anm Fix Euro I 18/04/2018 8.794 8.794 0.0% -0.745%
Anm Fix Euro MLT A 24/04/2018 7.392 7.388 0.054% 1.274%
Anm Fix Euro MLT Y 24/04/2018 7.749 7.744 0.065% 1.76%
Anm Fix Euro Y 18/04/2018 8.801 8.801 0.0% -0.756%
Anm Fix HY A 24/04/2018 12.846 12.846 0.0% 4.49%
Anm Fix HY Y 24/04/2018 14.154 14.154 0.0% 5.54%
Anm Fix Imprese A 24/04/2018 8.908 8.908 0.0% 2.109%
Anm Fix Imprese Y 24/04/2018 9.433 9.432 0.011% 2.577%
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 24/04/2018 10.551 10.566 -0.14% -7.852%
Anm Fix Ob Gl Y 24/04/2018 11.165 11.18 -0.13% -7.344%
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 24/04/2018 17.188 17.234 -0.26% 4.786%
Anm Fondo Tradin AD 24/04/2018 16.716 16.761 -0.26% 1.927%
Anm Fondo Trading F 24/04/2018 18.332 18.38 -0.26% 5.733%
Anima Forza 1 A 24/04/2018 5.788 5.792 -0.06% -0.481%
Anima Forza 1 B 24/04/2018 5.789 5.793 -0.06% -0.481%
Anima Forza 1 Y 24/04/2018 5.976 5.981 -0.08% -0.2%
Anima Forza 2 A 24/04/2018 5.707 5.713 -0.1% -0.07%
Anima Forza 2 B 24/04/2018 5.709 5.715 -0.1% -0.07%
Anima Forza 2 Y 24/04/2018 5.944 5.95 -0.1% 0.321%
Anima Forza 3 A 24/04/2018 6.451 6.453 -0.03% -0.077%
Anima Forza 3 B 24/04/2018 6.451 6.453 -0.03% -0.093%
Anima Forza 3 Y 24/04/2018 6.86 6.862 -0.02% 0.542%
Anima Forza 4 A 24/04/2018 6.679 6.685 -0.09% 0.285%
Anima Forza 4 B 24/04/2018 6.679 6.685 -0.09% 0.285%
Anima Forza 4 Y 24/04/2018 7.18 7.187 -0.09% 1.013%
Anima Forza 5 A 24/04/2018 6.326 6.338 -0.18% 0.317%
Anima Forza 5 B 24/04/2018 6.322 6.333 -0.17% 0.317%
Anima Forza 5 Y 24/04/2018 6.915 6.927 -0.17% 1.289%
Anm Geo America A 24/04/2018 9.598 9.73 -1.35% -0.724%
Anm Geo America Y 24/04/2018 11.104 11.255 -1.34% 0.771%
Anima Geo Asia A 24/04/2018 9.099 9.079 0.22% 2.075%
Anima Geo Asia Y 24/04/2018 10.577 10.552 0.237% 3.615%
Anm Geo Europa A 18/04/2018 17.52 17.458 0.355% 3.18%
Anm Geo Eur PMI A 24/04/2018 44.106 44.133 -0.06% 10.68%
Anm Geo Eur PMI Y 24/04/2018 51.063 51.092 -0.05% 12.34%
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 24/04/2018 22.487 22.436 0.227% 17.321%
Anm Geo Italia Y 24/04/2018 25.972 25.912 0.232% 19.083%
Anima Geo Pa Em A 24/04/2018 6.647 6.664 -0.25% 4.316%
Anima Geo Pa Em Y 24/04/2018 7.715 7.735 -0.25% 5.888%
Anm Gl Macro Div A 24/04/2018 4.98 4.985 -0.1% -2.084%
Anm Gl Macro Div AD 24/04/2018 4.822 4.827 -0.1% -4.192%
Anm Gl Macro Div F 24/04/2018 5.058 5.062 -0.07% -1.23%
Anm Gl Macro Inf A 24/04/2018 4.844 4.843 0.021% -1.082%
Anm Gl Macro Inf AD 24/04/2018 4.844 4.843 0.021% -1.082%
Anm Gl Macro Inf F 24/04/2018 4.892 4.891 0.02% -0.102%
Anm Gl Macro Neu A 24/04/2018 4.927 4.944 -0.34% 0.0%
Anm Gl Macro Neu AD 24/04/2018 4.927 4.944 -0.34% 0.0%
Anm Gl Macro Neu F 24/04/2018 4.933 4.95 -0.34% 0.0%
Anm Gl Macro Str A 24/04/2018 4.807 4.805 0.042% -3.571%
Anm Gl Macro Str F 24/04/2018 4.833 4.832 0.021% -3.107%
Anm High Yield BT A 24/04/2018 5.066 5.067 -0.02% 0.0%
Anm High Yiel BT AD 24/04/2018 5.067 5.067 0.0% 0.0%
Anm High Yield BT F 24/04/2018 5.093 5.093 0.0% 0.0%
Anm Inflazione A 24/04/2018 4.928 4.93 -0.04% -1.499%
Anm Inflazione AD 24/04/2018 4.928 4.93 -0.04% -1.499%
Anm Inflazione F 24/04/2018 4.951 4.953 -0.04% -1.039%
Anm Infr A 24/04/2018 5.067 5.067 0.0% 0.0%
Anm Infr AD 24/04/2018 5.067 5.067 0.0% 0.0%
Anm Infr F 24/04/2018 5.102 5.102 0.0% 0.0%
Anm Iniz Europa A 24/04/2018 13.636 13.651 -0.11% 10.547%
Anm Iniz Europa AD 24/04/2018 13.23 13.244 -0.1% 7.247%
Anm Iniz Europa B 24/04/2018 13.547 13.555 -0.05% 10.805%
Anm Iniz Europa BD 24/04/2018 13.203 13.211 -0.06% 7.982%
Anm Iniz Europa F 24/04/2018 14.348 14.364 -0.11% 11.449%
Anm Iniz Italia A 24/04/2018 8.065 8.035 0.373% 20.283%
Anm Iniz Italia AD 24/04/2018 7.612 7.583 0.382% 16.82%
Anm Iniz Italia AP 24/04/2018 7.917 7.888 0.368% 20.191%
Anm Iniz Italia F 24/04/2018 8.058 8.028 0.374% 21.483%
Anm Italia A 24/04/2018 23.955 23.894 0.255% 16.774%
Anm Italia AD 24/04/2018 23.211 23.153 0.251% 13.197%
Anm Italia B 24/04/2018 23.273 23.219 0.233% 16.75%
Anm Italia BD 24/04/2018 22.531 22.479 0.231% 13.017%
Anm Italia F 24/04/2018 25.068 25.004 0.256% 17.828%
Anm Liquidit Euro A 24/04/2018 6.823 6.823 0.0% -0.67%
Anm Liquidit Euro F 24/04/2018 6.928 6.928 0.0% -0.374%
Anm Liquidit Euro I 24/04/2018 6.896 6.896 0.0% -0.476%
Anima Magellano A 24/04/2018 5.042 5.049 -0.13% 0.0%
Anima Magellano AD 24/04/2018 5.041 5.048 -0.13% 0.0%
Anima Magellano F 24/04/2018 5.071 5.078 -0.13% 0.0%
Anm Obbl Corporat A 24/04/2018 9.796 9.795 0.01% 1.999%
ANM Obbl Corp AD 24/04/2018 8.918 8.918 0.0% 0.36%
Anm Obbl Corporat F 24/04/2018 10.058 10.057 0.01% 2.528%
Anm Obbl Emergent A 24/04/2018 7.754 7.755 -0.01% -1.16%
ANM Obbl Emerg AD 24/04/2018 6.673 6.674 -0.01% -5.495%
Anm Obbl Emergent F 24/04/2018 7.977 7.978 -0.01% -0.635%
Anm Obbl Euro A 24/04/2018 7.95 7.947 0.038% 0.773%
Anm Obbl Euro AD 24/04/2018 7.884 7.881 0.038% -0.051%
Anm Obbl Euro F 24/04/2018 8.255 8.253 0.024% 1.078%
Anm Obbl High Y A 24/04/2018 25.145 25.144 0.0040% 4.488%
Anm Obbl High Y AD 24/04/2018 21.406 21.406 0.0% 0.877%
Anm Obbl High Y F 24/04/2018 26.551 26.549 0.0080% 5.533%
Anm Obiet Ced 2022 20/04/2018 9.809 9.761 0.492% 1.458%
Anm Pacifico A 24/04/2018 7.464 7.446 0.242% 2.429%
Anm Pacifico AD 24/04/2018 7.318 7.301 0.233% 0.412%
Anm Pacifico B 24/04/2018 7.32 7.302 0.247% 2.192%
Anm Pacifico BD 24/04/2018 7.177 7.16 0.237% 0.195%
Anm Pacifico F 24/04/2018 7.858 7.839 0.242% 3.449%
Anm Pianeta A 24/04/2018 11.374 11.393 -0.16% -8.193%
Anm Pianeta AD 24/04/2018 11.313 11.332 -0.16% -8.692%
Anm Pianeta F 24/04/2018 11.696 11.715 -0.16% -7.636%
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 24/04/2018 5.058 5.058 0.0% 0.0%
Anm Prontodeposit X 24/04/2018 5.059 5.059 0.0% 0.918%
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 24/04/2018 5.074 5.079 -0.09% -1.686%
Anm Red Fle AD 24/04/2018 4.925 4.93 -0.1% -2.668%
Anm Red Fle F 24/04/2018 5.156 5.161 -0.09% -0.941%
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 24/04/2018 5.809 5.812 -0.05% -0.853%
Anm Ren Ass Obbli H 24/04/2018 5.812 5.815 -0.05% -1.408%
Anm Re As Moo Y 24/04/2018 6.094 6.098 -0.06% -0.197%
Anm Riserva Dolla A 24/04/2018 5.121 5.119 0.039% -10.81%
Anm Riserva Dolla F 24/04/2018 5.224 5.221 0.057% -10.47%
Anm Riserva Dolla I 24/04/2018 5.2 5.197 0.058% -10.53%
Anm Riserva Em A 24/04/2018 5.291 5.289 0.038% -6.486%
Anm Riserva Em F 24/04/2018 5.353 5.352 0.019% -6.186%
Anm Riserva Emerg H 24/04/2018 5.471 5.47 0.018% -7.035%
Anm Riserva Gl A 24/04/2018 4.825 4.828 -0.06% -4.757%
Anm Riserva Gl F 24/04/2018 4.906 4.91 -0.08% -4.478%
ANM Risparmio A 24/04/2018 7.609 7.608 0.013% 0.475%
Anm Risparmio AD 24/04/2018 7.111 7.111 0.0% -0.864%
Anm Risparmio F 24/04/2018 7.675 7.675 0.0% 0.934%
Anm Risparmio H 24/04/2018 7.649 7.649 0.0% 0.157%
Anm Rus Multi-Ass A 24/04/2018 5.119 5.13 -0.21% -1.878%
Anm Rus Multi-As AD 24/04/2018 4.898 4.909 -0.22% -3.885%
Anima STEP Europa A 24/04/2018 4.903 4.902 0.02% 0.0%
Anima STEP Europa F 24/04/2018 4.923 4.921 0.041% 0.0%
Anm Salvadanaio A 24/04/2018 12.136 12.136 0.0% -0.312%
Anm Salvadanaio F 24/04/2018 12.365 12.365 0.0% 0.04%
Anm Selection A 24/04/2018 5.214 5.212 0.038% 0.385%
Anm Selection AD 24/04/2018 4.943 4.941 0.04% -2.466%
Anm Sel Macro A 24/04/2018 4.989 4.995 -0.12% -0.22%
Anm Sel Macro AD 24/04/2018 4.99 4.995 -0.1% -0.2%
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 24/04/2018 17.636 17.629 0.04% 0.536%
Anm Sel Europa Y 24/04/2018 20.434 20.426 0.039% 2.037%
Anm Sel Gl A 24/04/2018 49.614 49.729 -0.23% -0.036%
Anm Sel Gl Y 24/04/2018 57.493 57.624 -0.22% 1.461%
Anm Sforzesco A 24/04/2018 12.62 12.624 -0.03% -1.414%
Anm Sforzesco AD 24/04/2018 12.157 12.16 -0.02% -3.07%
Anm Sforzesco F 24/04/2018 13.034 13.037 -0.02% -0.882%
Anm Sfo Plus A 24/04/2018 5.033 5.037 -0.07% -2.499%
Anm Sfo Plus AD 24/04/2018 4.905 4.909 -0.08% -3.691%
Anm Sfo Plus F 24/04/2018 5.108 5.111 -0.05% -1.807%
Anm Sm Beta Europ A 24/04/2018 5.022 5.022 0.0% 0.0%
Anm Sm Beta Europ F 24/04/2018 5.023 5.024 -0.02% 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 24/04/2018 6.559 6.548 0.168% 4.543%
Anm Tricolore AD 24/04/2018 6.307 6.297 0.159% 2.27%
Anm Tricolore F 24/04/2018 6.976 6.964 0.172% 4.886%
Anm Valore Glob A 24/04/2018 40.521 40.614 -0.22% 0.176%
Anm Valore Glob AD 24/04/2018 39.395 39.485 -0.22% -2.599%
Anm Valore Glob B 24/04/2018 40.169 40.262 -0.23% -0.07%
Anm Valore Glob BD 24/04/2018 39.148 39.238 -0.22% -2.614%
Anm Valore Glob F 24/04/2018 42.202 42.298 -0.22% 1.194%
Anima Vespucci A 24/04/2018 4.994 4.997 -0.06% 0.0%
Anima Vespucci AD 24/04/2018 4.994 4.997 -0.06% 0.0%
Anima Vespucci F 24/04/2018 5.018 5.022 -0.08% 0.0%
Anima Vespucci H 24/04/2018 4.975 4.978 -0.06% 0.0%
Anm Visconteo A 24/04/2018 46.685 46.707 -0.04% -0.533%
Anm Visconteo AD 24/04/2018 44.463 44.484 -0.04% -2.615%
Anm Visconteo F 24/04/2018 48.154 48.176 -0.04% 0.071%
Anm Vis Plus A 24/04/2018 5.371 5.378 -0.13% -1.159%
Anm Vis Plus AD 24/04/2018 5.178 5.184 -0.11% -2.541%
Anm Vis Plus F 24/04/2018 5.463 5.469 -0.11% -0.365%
Fonte: borsa italiana