Fondi Italiani

Anima Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Anm Active Cur Flex 19/05/2017 4.964 4.961 0.06% -1.076%
Anm Act Disc Flex 19/05/2017 4.963 4.96 0.06% -1.116%
Anm Act Global Flex 19/05/2017 4.963 4.96 0.06% -1.116%
Anm Act Inc Flex 19/05/2017 5.178 5.175 0.058% -1.013%
Anm Act Oppo Flex 19/05/2017 4.963 4.96 0.06% -1.116%
Anm Alto Poten Gl A 19/05/2017 16.214 16.114 0.621% 4.552%
Anm Alto Pot Gl AD 19/05/2017 16.137 16.039 0.611% 0.0%
Anm Alto Poten Gl F 19/05/2017 16.945 16.841 0.618% 6.012%
Anm America A 19/05/2017 20.625 20.629 -0.01% 15.858%
Anm America AD 19/05/2017 20.637 20.642 -0.02% 0.0%
Anm America B 19/05/2017 20.232 20.237 -0.02% 15.757%
Anm America BD 19/05/2017 20.238 20.242 -0.02% 0.0%
Anm America F 19/05/2017 21.472 21.477 -0.02% 17.026%
Anm BlueBay Re Em A 19/05/2017 5.446 5.495 -0.89% 0.0%
Anm BlueB Red Em AD 19/05/2017 5.387 5.435 -0.88% 3.259%
Anm Piu' 15 A EUR 19/05/2017 6.14 6.146 -0.09% 2.779%
Anm Piu' 15 AD 19/05/2017 6.142 6.147 -0.08% 0.0%
Anm Piu' 15 F EUR 19/05/2017 6.387 6.392 -0.07% 3.769%
Anm Piu' 15 N EUR 19/05/2017 6.119 6.125 -0.09% 2.668%
Anm Piu' 30 A EUR 19/05/2017 6.212 6.219 -0.11% 5.021%
Anm Piu' 30 AD 19/05/2017 6.215 6.222 -0.11% 0.0%
Anm Piu' 30 F EUR 19/05/2017 6.485 6.492 -0.1% 5.964%
Anm Piu' 30 N EUR 19/05/2017 6.185 6.191 -0.09% 4.813%
Anm Piu' 70 A EUR 19/05/2017 7.471 7.497 -0.34% 12.194%
Anm Piu' 70 AD 19/05/2017 7.472 7.498 -0.34% 0.0%
Anm Piu' 70 F EUR 19/05/2017 7.881 7.908 -0.34% 13.461%
Anm Piu' 70 N EUR 19/05/2017 7.433 7.459 -0.34% 11.976%
Anm Ca Pi Obb A 19/05/2017 6.096 6.097 -0.01% 0.894%
Anm Ca Pi Obb AD 19/05/2017 6.097 6.097 0.0% 0.0%
Anm Ca Pi Obb F 19/05/2017 6.288 6.288 0.0% 1.567%
Anm Ca Pi Obb N 19/05/2017 6.065 6.065 0.0% 0.697%
Anm Ced Alt Pot21 19/05/2017 11.027 11.066 -0.35% 11.036%
Anm Ced Alt Pot21 2 19/05/2017 10.598 10.615 -0.16% 8.011%
Anm Ced Alt Pot21 3 19/05/2017 10.279 10.335 -0.54% 7.814%
Anm Ced Alt Pot22 I 19/05/2017 10.433 10.433 0.0% 8.995%
Anm Crescita Ita A 19/05/2017 5.231 5.212 0.365% 0.0%
Anm Cre Italia AD 19/05/2017 5.249 5.23 0.363% 0.0%
Anm Cre Italia AP 19/05/2017 5.258 5.24 0.344% 0.0%
Anm Cre Italia F 19/05/2017 5.243 5.224 0.364% 0.0%
Anm Emergenti A 19/05/2017 11.713 11.667 0.394% 29.34%
Anm Emergenti AD 19/05/2017 11.709 11.663 0.394% 0.0%
Anm Emergenti B 19/05/2017 11.448 11.404 0.386% 29.035%
Anm Emergenti BD 19/05/2017 11.451 11.406 0.395% 0.0%
Anm Emergenti F 19/05/2017 12.242 12.191 0.418% 30.498%
Anm Europa A 19/05/2017 6.166 6.127 0.637% 16.56%
Anm Europa AD 19/05/2017 6.153 6.114 0.638% 0.0%
Anm Europa B 19/05/2017 6.054 6.015 0.648% 16.289%
Anm Europa BD 19/05/2017 6.055 6.017 0.632% 0.0%
Anm Europa F 19/05/2017 6.41 6.369 0.644% 17.766%
Anm Evo 2017 I 19/05/2017 5.085 5.131 -0.89% 3.396%
Anm Evol 2019 I 19/05/2017 5.24 5.273 -0.62% 2.564%
Anm Evo 19 II 19/05/2017 5.149 5.179 -0.57% 2.264%
Anm Evo19 III 19/05/2017 5.16 5.191 -0.59% 2.544%
Anm Evo 19 IV 19/05/2017 5.113 5.14 -0.52% 2.383%
Anm Evo 2020 I 19/05/2017 5.017 5.042 -0.49% 2.158%
Anm Evo 2020 II 19/05/2017 5.037 5.06 -0.45% 1.943%
Anm Evo 2020 III 19/05/2017 5.1 5.121 -0.41% 1.98%
Anima Evo 2020 IV 19/05/2017 5.079 5.097 -0.35% 1.763%
Anm Evo 2021 19/05/2017 5.101 5.118 -0.33% 1.816%
Anima Evo 2021 II 19/05/2017 5.053 5.066 -0.25% 1.121%
Anima Evo 2021 III 19/05/2017 5.018 5.029 -0.21% 0.0%
Anm Evo Bil 2022 19/05/2017 5 5 0.0% 0.0%
Anm Fix Em A 19/05/2017 16.079 16.092 -0.08% 6.146%
Anm Fix Em Y 19/05/2017 17.571 17.585 -0.08% 7.212%
Anm Fix Euro A 19/05/2017 8.62 8.621 -0.01% -0.726%
Anm Fix Euro I 19/05/2017 8.857 8.857 0.0% -0.494%
Anm Fix Euro Y 19/05/2017 8.864 8.865 -0.01% -0.494%
Anm Fix HY A 19/05/2017 12.441 12.418 0.185% 11.809%
Anm Fix HY Y 19/05/2017 13.581 13.555 0.192% 12.93%
Anm Fix Imprese A 19/05/2017 8.765 8.754 0.126% 4.669%
Anm Fix Imprese Y 19/05/2017 9.236 9.222 0.152% 4.824%
Anm Fix Ob BT A 19/05/2017 10.82 10.818 0.018% 0.0%
Anm Fix Ob BT Y 19/05/2017 11.173 11.172 0.0090% 0.431%
Anm Fix Ob Gl A 19/05/2017 11.225 11.269 -0.39% -0.795%
Anm Fix Ob Gl Y 19/05/2017 11.817 11.863 -0.38% -0.304%
Anm Fix Ob MLT A 19/05/2017 7.309 7.315 -0.08% -0.109%
Anm Fix Ob MLT Y 19/05/2017 7.627 7.634 -0.09% 0.474%
Anm Fondo Trading A 19/05/2017 16.592 16.512 0.484% 14.223%
Anm Fondo Tradin AD 19/05/2017 16.565 16.485 0.485% 0.0%
Anm Fondo Trading F 19/05/2017 17.555 17.47 0.487% 15.813%
Anima Forza 1 A 19/05/2017 5.821 5.827 -0.1% 1.908%
Anima Forza 1 B 19/05/2017 5.822 5.829 -0.12% 1.908%
Anima Forza 1 Y 19/05/2017 5.994 6.001 -0.11% 2.182%
Anima Forza 2 A 19/05/2017 5.711 5.716 -0.08% 2.421%
Anima Forza 2 B 19/05/2017 5.713 5.718 -0.08% 2.42%
Anima Forza 2 Y 19/05/2017 5.926 5.932 -0.1% 2.811%
Anima Forza 3 A 19/05/2017 6.445 6.454 -0.13% 5.638%
Anima Forza 3 B 19/05/2017 6.445 6.454 -0.13% 5.621%
Anima Forza 3 Y 19/05/2017 6.814 6.824 -0.14% 6.269%
Anima Forza 4 A 19/05/2017 6.631 6.642 -0.16% 10.517%
Anima Forza 4 B 19/05/2017 6.63 6.642 -0.18% 10.5%
Anima Forza 4 Y 19/05/2017 7.081 7.093 -0.16% 11.319%
Anima Forza 5 A 19/05/2017 6.254 6.271 -0.27% 13.813%
Anima Forza 5 B 19/05/2017 6.249 6.267 -0.28% 13.784%
Anima Forza 5 Y 19/05/2017 6.775 6.794 -0.28% 14.889%
Anm Geo America A 19/05/2017 9.483 9.487 -0.04% 15.141%
Anm Geo America Y 19/05/2017 10.82 10.824 -0.03% 16.885%
Anima Geo Asia A 19/05/2017 8.841 8.877 -0.4% 19.312%
Anima Geo Asia Y 19/05/2017 10.134 10.175 -0.4% 21.09%
Anm Geo Europa A 19/05/2017 17.887 17.772 0.647% 16.21%
Anm Geo Eur PMI A 19/05/2017 40.76 40.396 0.901% 14.891%
Anm Geo Eur PMI Y 19/05/2017 46.538 46.121 0.904% 16.613%
Anm Geo Europa Y 19/05/2017 20.439 20.308 0.645% 17.947%
Anm Geo Globale A 19/05/2017 49.041 48.935 0.217% 24.001%
Anm Geo Globale Y 19/05/2017 56.047 55.923 0.222% 25.861%
Anm Geo Italia A 19/05/2017 19.962 19.749 1.079% 23.957%
Anm Geo Italia Y 19/05/2017 22.739 22.495 1.085% 25.818%
Anima Geo Pa Em A 19/05/2017 6.361 6.331 0.474% 28.194%
Anima Geo Pa Em Y 19/05/2017 7.281 7.247 0.469% 30.111%
Anm Gl Macro Div A 19/05/2017 5.105 5.085 0.393% 0.0%
Anm Gl Macro Div AD 19/05/2017 5.051 5.031 0.398% 0.0%
Anm Gl Macro Div YD 19/05/2017 5.143 5.123 0.39% 2.922%
Anm Gl Macro Inf A 19/05/2017 4.904 4.886 0.368% 0.0%
Anm Gl Macro Inf AD 19/05/2017 4.904 4.886 0.368% 0.0%
Anm Gl Macro Inf F 19/05/2017 4.907 4.889 0.368% 0.0%
Anm Gl Macro Str A 19/05/2017 4.985 4.978 0.141% 0.0%
Anm Gl Macro Str F 19/05/2017 4.989 4.982 0.141% 0.0%
Anm Inflazione A 19/05/2017 5.008 5.003 0.1% 0.0%
Anm Inflazione AD 19/05/2017 5.008 5.003 0.1% 0.0%
Anm Inflazione F 19/05/2017 5.008 5.003 0.1% 0.0%
Anm Iniz Europa A 19/05/2017 12.618 12.508 0.879% 15.264%
Anm Iniz Europa AD 19/05/2017 12.596 12.485 0.889% 0.0%
Anm Iniz Europa B 19/05/2017 12.509 12.398 0.895% 15.036%
Anm Iniz Europa BD 19/05/2017 12.513 12.402 0.895% 0.0%
Anm Iniz Europa F 19/05/2017 13.168 13.053 0.881% 16.346%
Anm Iniz Italia A 19/05/2017 7.105 7.003 1.457% 0.0%
Anm Iniz Italia AD 19/05/2017 6.894 6.795 1.457% 26.033%
Anm Iniz Italia AP 19/05/2017 6.98 6.88 1.453% 0.0%
Anm Iniz Italia 19/05/2017 7.026 6.925 1.458% 31.45%
Anm Italia A 19/05/2017 21.341 21.12 1.046% 24.054%
Anm Italia AD 19/05/2017 21.356 21.131 1.065% 0.0%
Anm Italia B 19/05/2017 20.758 20.539 1.066% 24.151%
Anm Italia BD 19/05/2017 20.764 20.544 1.071% 0.0%
Anm Italia F 19/05/2017 22.142 21.912 1.05% 25.365%
Anm Liquidit Euro A 19/05/2017 6.871 6.872 -0.01% -0.348%
Anm Liquidit Euro F 19/05/2017 6.958 6.959 -0.01% -0.043%
Anm Liquidit Euro I 19/05/2017 6.932 6.933 -0.01% -0.144%
Anm Obbl Corporat A 19/05/2017 9.645 9.632 0.135% 4.034%
ANM Obbl Corp AD 19/05/2017 8.925 8.913 0.135% 1.168%
Anm Obbl Corporat F 19/05/2017 9.855 9.842 0.132% 4.529%
Anm Obbl Emergent A 19/05/2017 7.859 7.866 -0.08% 6.678%
ANM Obbl Emerg AD 19/05/2017 7.073 7.079 -0.08% -0.183%
Anm Obbl Emergent F 19/05/2017 8.043 8.051 -0.09% 7.297%
Anm Obbl Euro A 19/05/2017 7.904 7.908 -0.05% 0.649%
Anm Obbl Euro AD 19/05/2017 7.905 7.908 -0.03% 0.0%
Anm Obbl Euro F 19/05/2017 8.185 8.188 -0.03% 0.962%
Anm Obbl High Y A 19/05/2017 24.329 24.291 0.156% 11.193%
Anm Obbl High Y AD 19/05/2017 21.453 21.419 0.159% 7.158%
Anm Obbl High Y F 19/05/2017 25.452 25.411 0.161% 12.301%
Anm Obiet Ced 2022 19/05/2017 9.943 9.985 -0.42% 7.214%
Anm Pacifico A 19/05/2017 7.218 7.249 -0.42% 19.642%
Anm Pacifico AD 19/05/2017 7.22 7.251 -0.42% 0.0%
Anm Pacifico B 19/05/2017 7.094 7.124 -0.42% 19.387%
Anm Pacifico BD 19/05/2017 7.096 7.126 -0.42% 0.0%
Anm Pacifico F 19/05/2017 7.529 7.561 -0.42% 21.026%
Anm Pianeta A 19/05/2017 12.125 12.182 -0.46% -1.117%
Anm Pianeta AD 19/05/2017 12.126 12.184 -0.47% 0.0%
Anm Pianeta F 19/05/2017 12.397 12.456 -0.47% -0.554%
Anm Portf America 19/05/2017 5.022 5.037 -0.29% 0.0%
Anm Ptf Globale 19/05/2017 5.009 5.02 -0.21% 0.0%
Anm Prog Dinam 2022 19/05/2017 4.93 4.978 -0.96% 6.158%
Anm Pro Din 2022 II 19/05/2017 5.073 5.124 -0.99% 5.096%
Anm Prog Din 22 II 19/05/2017 5.088 5.143 -1.06% 5.102%
Anm Pro Din 2022 MA 19/05/2017 5.033 5.085 -1.02% 2.484%
Anm Pr Europa21 Ced 19/05/2017 5.186 5.202 -0.3% 3.492%
Anm Pro Fle 2020 19/05/2017 5.047 5.082 -0.68% 0.218%
Anima Pr Fle 2021 19/05/2017 5.189 5.229 -0.76% 3.967%
Anm Pr Glo 2022 Ced 19/05/2017 5.062 5.1 -0.74% 2.907%
Anm Prontodeposit X 19/05/2017 5.02 5.019 0.02% 0.0%
Anima Reddito 2021 19/05/2017 10.067 10.116 -0.48% 0.62%
Anima Reddito 21 II 19/05/2017 10.236 10.291 -0.53% 2.36%
Anima Reddit 21 III 19/05/2017 10.192 10.257 -0.63% 0.0%
Anm Reddito 21 IV S 19/05/2017 10.165 10.23 -0.63% 0.0%
Anm Reddito 2021 S 19/05/2017 10.268 10.328 -0.58% 0.0%
Anima Reddito 2022 19/05/2017 10.03 10.099 -0.68% 0.0%
Anm Red Fle A 19/05/2017 5.157 5.15 0.136% 3.45%
Anm Red Fle AD 19/05/2017 5.057 5.05 0.139% 1.444%
Anm Red Fle F 19/05/2017 5.204 5.197 0.135% 4.122%
Anima Red Piu 2022 19/05/2017 10.02 10.076 -0.55% 0.0%
Anm Re As Moo A 19/05/2017 5.861 5.85 0.188% 2.126%
Anm Ren Ass Obbli H 19/05/2017 5.893 5.883 0.17% 1.937%
Anm Re As Moo Y 19/05/2017 6.11 6.099 0.18% 2.879%
Anm Riserva Dolla A 19/05/2017 5.57 5.605 -0.62% -0.072%
Anm Riserva Dolla F 19/05/2017 5.662 5.697 -0.61% 0.354%
Anm Riserva Dolla I 19/05/2017 5.639 5.674 -0.61% 0.231%
Anm Riserva Em A 19/05/2017 5.504 5.492 0.218% 10.279%
Anm Riserva Em F 19/05/2017 5.552 5.54 0.217% 10.62%
Anm Riserva Emerg H 19/05/2017 5.721 5.71 0.193% 9.829%
Anm Riserva Gl A 19/05/2017 5.004 5.012 -0.16% -0.497%
Anm Riserva Gl F 19/05/2017 5.074 5.082 -0.15% -0.216%
ANM Risparmio A 19/05/2017 7.583 7.578 0.066% 1.635%
Anm Risparmio AD 19/05/2017 7.182 7.178 0.056% 0.645%
Anm Risparmio F 19/05/2017 7.616 7.612 0.053% 2.023%
Anm Risparmio H 19/05/2017 7.648 7.645 0.039% 1.405%
Anm Rus Multi-Ass A 19/05/2017 5.19 5.21 -0.38% 0.0%
Anm Rus Multi-As AD 19/05/2017 5.069 5.089 -0.39% 0.775%
Anm Salvadanaio A 19/05/2017 12.191 12.189 0.016% 0.0%
Anm Salvadanaio F 19/05/2017 12.38 12.378 0.016% 0.365%
Anm Selection A 19/05/2017 5.2 5.22 -0.38% 0.0%
Anm Selection AD 19/05/2017 5.074 5.094 -0.39% 1.765%
Anm Sel Macro A 19/05/2017 4.996 4.992 0.08% 0.0%
Anm Sel Macro AD 19/05/2017 4.996 4.992 0.08% 0.0%
Anm Sel Dinam 2020 19/05/2017 9.99 10.09 -0.99% 6.017%
Anm Sel Din 2020 II 19/05/2017 10.156 10.257 -0.98% 6.024%
Anm Sel Din 2020 3 19/05/2017 10.479 10.582 -0.97% 6.138%
Anm Sel Din 2020 4 19/05/2017 10.082 10.184 -1.0% 3.12%
Anm Sel Dinam 2021 19/05/2017 10.374 10.476 -0.97% 3.234%
Anm Sforzesco A 19/05/2017 12.768 12.767 0.0080% 3.477%
Anm Sforzesco AD 19/05/2017 12.51 12.508 0.016% 2.39%
Anm Sforzesco F 19/05/2017 13.121 13.12 0.0080% 4.085%
Anm Sfo Plus A 19/05/2017 5.139 5.141 -0.03% 3.172%
Anm Sfo Plus AD 19/05/2017 5.071 5.072 -0.02% 1.786%
Anm Sfo Plus F 19/05/2017 5.18 5.181 -0.01% 3.87%
ANIMA St Eu Al Po A 19/05/2017 2.894 2.881 0.451% 3.542%
Anm St Eu Al Po Y 19/05/2017 3.104 3.09 0.453% 4.582%
ANIMA St It Al Po A 19/05/2017 6.272 6.254 0.288% 2.283%
Anm St It Al Po Y 19/05/2017 6.688 6.669 0.285% 3.306%
Anm St Ita Al Po YD 19/05/2017 6.583 6.564 0.289% 1.857%
Anm Svi Europa 2022 19/05/2017 5.072 5.103 -0.6% 0.0%
Anm Sviluppo Gl-22 19/05/2017 5.083 5.117 -0.66% 0.0%
Anm Sviluppo Gl-23 19/05/2017 5.042 5.084 -0.82% 0.0%
Anm Sv Multi-As 23 19/05/2017 4.996 5.02 -0.47% 0.0%
Anm T 2017 Ced 4 19/05/2017 4.917 4.92 -0.06% -0.927%
Anm T 2017 Ced 4 II 19/05/2017 5.023 5.025 -0.04% -5.316%
Anm T 2017 Ce 4 III 19/05/2017 4.939 4.941 -0.04% -1.731%
Anm T 2017 Multi Ce 19/05/2017 4.894 4.896 -0.04% -2.061%
Anm T 2018 19/05/2017 5.757 5.76 -0.05% -2.042%
Anm Tr18 Al Pot 19/05/2017 5.015 5.025 -0.19% -0.278%
Anm T 2018 Ced Sem 19/05/2017 4.915 4.916 -0.02% -0.647%
Anm Tr18 Eur Al Pot 19/05/2017 5.013 5.022 -0.17% -0.12%
Anm Tra18 EuAltPoII 19/05/2017 5.013 5.021 -0.15% -0.654%
Anm Tr18 EurAl Pot3 19/05/2017 5.039 5.048 -0.17% -1.332%
Anm Tra18 ItaAltPot 19/05/2017 5.034 5.038 -0.07% -1.967%
Anm Tra18 ItaAltPII 19/05/2017 5.023 5.03 -0.13% -1.664%
Anm Tra18 ItaAltPo3 19/05/2017 5.023 5.026 -0.06% -1.297%
Anm T 2018 M Ced II 19/05/2017 4.92 4.92 0.0% -0.546%
Anm T 2018 Targ Ced 19/05/2017 5.018 5.019 -0.02% -2.733%
Anm Tr19 Cre So 19/05/2017 5.47 5.49 -0.36% -0.798%
Anm Tr19 Cre So 2 19/05/2017 5.481 5.501 -0.36% -0.562%
Anm Trag 2019 Flex 19/05/2017 5.175 5.183 -0.15% -1.184%
ANM Tra19 Flex II 19/05/2017 5.068 5.079 -0.21% -1.382%
ANM TRA 19 GLO 19/05/2017 5.051 5.063 -0.23% -0.825%
Anm Trag 19 Glob II 19/05/2017 4.994 5.001 -0.14% 0.0%
Anm Tra 19 Mul-Ass 19/05/2017 5.104 5.123 -0.37% -0.932%
Anm Tr19 Plus 19/05/2017 5.281 5.292 -0.2% -0.733%
Anm Tr19 Plus 2 19/05/2017 5.276 5.286 -0.18% -0.603%
Anm Tra 2021 Glob 19/05/2017 5.218 5.222 -0.07% 0.714%
Anm Tra Ced America 19/05/2017 5.456 5.468 -0.21% 3.333%
Anm Tra Ced Europa 19/05/2017 5.144 5.16 -0.31% 2.389%
Anm Tra Cre It 19/05/2017 5.218 5.223 -0.09% 4.235%
ANM Tra Dinamico 19/05/2017 5.105 5.115 -0.19% -0.681%
Anm Tricolore A 19/05/2017 6.296 6.296 0.0% 0.0%
Anm Tricolore AD 19/05/2017 6.189 6.189 0.0% -2.994%
Anm Tricolore F 19/05/2017 6.676 6.676 0.0% -0.935%
Anm Valore Glob A 19/05/2017 39.977 39.885 0.231% 22.299%
Anm Valore Glob AD 19/05/2017 39.959 39.867 0.231% 0.0%
Anm Valore Glob B 19/05/2017 39.721 39.63 0.23% 24.089%
Anm Valore Glob BD 19/05/2017 39.732 39.639 0.235% 0.0%
Anm Valore Glob F 19/05/2017 41.245 41.149 0.233% 23.525%
Anm Visconteo A 19/05/2017 47.109 46.997 0.238% 9.089%
Anm Visconteo AD 19/05/2017 45.828 45.72 0.236% 7.663%
Anm Visconteo F 19/05/2017 48.316 48.2 0.241% 9.777%
Anm Vis Plus A 19/05/2017 5.451 5.438 0.239% 9.766%
Anm Vis Plus AD 19/05/2017 5.329 5.317 0.226% 7.31%
Anm Vis Plus F 19/05/2017 5.5 5.487 0.237% 10.597%
Fonte: borsa italiana