Fondi Italiani

Anima Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Anm Active Cur Flex 16/02/2017 5.036 5.031 0.099% 0.983%
Anm Act Disc Flex 16/02/2017 5.056 5.052 0.079% 1.424%
Anm Act Global Flex 16/02/2017 5.056 5.052 0.079% 1.424%
Anm Act Inc Flex 16/02/2017 5.272 5.269 0.057% 1.521%
Anm Act Oppo Flex 16/02/2017 5.056 5.053 0.059% 1.424%
Anm Alto Poten Gl A 16/02/2017 16.121 16.248 -0.78% 5.174%
Anm Alto Poten Gl F 16/02/2017 16.79 16.921 -0.77% 6.651%
Anm America A 16/02/2017 21.116 21.31 -0.91% 24.6%
Anm America B 16/02/2017 20.696 20.886 -0.91% 0.0%
Anm America F 16/02/2017 21.921 22.122 -0.9% 25.824%
Anm BlueBay Re Em A 16/02/2017 5.459 5.457 0.037% 0.0%
Anm BlueB Red Em AD 16/02/2017 5.5 5.498 0.036% 10.265%
Anm Piu' 15 A EUR 16/02/2017 6.073 6.067 0.099% 3.794%
Anm Piu' 15 F EUR 16/02/2017 6.301 6.295 0.095% 4.772%
Anm Piu' 15 N EUR 16/02/2017 6.054 6.048 0.099% 3.7%
Anm Piu' 30 A EUR 16/02/2017 6.084 6.076 0.132% 6.067%
Anm Piu' 30 F EUR 16/02/2017 6.337 6.329 0.126% 7.026%
Anm Piu' 30 N EUR 16/02/2017 6.06 6.053 0.116% 5.852%
Anm Piu' 70 A EUR 16/02/2017 7.562 7.558 0.053% 20.472%
Anm Piu' 70 F EUR 16/02/2017 7.954 7.95 0.05% 21.844%
Anm Piu' 70 N EUR 16/02/2017 7.527 7.524 0.04% 20.22%
Anm Ca Pi Obb A 16/02/2017 6.069 6.065 0.066% 1.846%
Anm Ca Pi Obb F 16/02/2017 6.249 6.245 0.064% 2.527%
Anm Ca Pi Obb N 16/02/2017 6.04 6.036 0.066% 1.632%
Anm Ced Alt Pot21 10/02/2017 10.357 10.345 0.116% 5.965%
Anm Ced Alt Pot21 2 10/02/2017 10.134 10.16 -0.25% 3.97%
Anm Ced Alt Pot21 3 10/02/2017 9.98 10.038 -0.57% 4.953%
Anm Ced Alt Pot22 I 10/02/2017 10.045 10.017 0.28% 7.044%
Anm Cre Italia AD 16/02/2017 5.01 5.007 0.06% 0.0%
Anm Cre Italia AP 16/02/2017 4.999 4.997 0.04% 0.0%
Anm Cre Italia F 16/02/2017 5 4.997 0.06% 0.0%
Anm Emergenti A 16/02/2017 11.576 11.654 -0.66% 37.027%
Anm Emergenti B 16/02/2017 11.322 11.402 -0.7% 0.0%
Anm Emergenti F 16/02/2017 12.072 12.153 -0.66% 38.313%
Anm Europa A 16/02/2017 5.819 5.845 -0.44% 14.751%
Anm Europa B 16/02/2017 5.716 5.742 -0.45% 0.0%
Anm Europa F 16/02/2017 6.033 6.06 -0.44% 15.975%
Anm Evo 2017 I 10/02/2017 5.089 5.055 0.673% 4.368%
Anm Evol 2019 I 10/02/2017 5.242 5.219 0.441% 3.454%
Anm Evo 19 II 10/02/2017 5.151 5.13 0.409% 3.123%
Anm Evo19 III 10/02/2017 5.16 5.138 0.428% 3.469%
Anm Evo 19 IV 10/02/2017 5.113 5.093 0.393% 3.21%
Anm Evo 2020 I 10/02/2017 5.017 4.999 0.36% 2.997%
Anm Evo 2020 II 10/02/2017 5.035 5.019 0.319% 2.797%
Anm Evo 2020 III 10/02/2017 5.092 5.077 0.295% 3.014%
Anima Evo 2020 IV 10/02/2017 5.07 5.057 0.257% 2.673%
Anm Evo 2021 10/02/2017 5.088 5.074 0.276% 1.801%
Anima Evo 2021 II 10/02/2017 5.039 5.028 0.219% 0.0%
Anima Evo 2021 III 10/02/2017 5 4.992 0.16% 0.0%
Anm Fix Em A 16/02/2017 15.741 15.754 -0.08% 10.93%
Anm Fix Em Y 16/02/2017 17.158 17.172 -0.08% 12.041%
Anm Fix Euro A 16/02/2017 8.637 8.638 -0.01% -0.576%
Anm Fix Euro I 16/02/2017 8.869 8.87 -0.01% -0.337%
Anm Fix Euro Y 16/02/2017 8.876 8.878 -0.02% -0.348%
Anm Fix HY A 16/02/2017 12.129 12.123 0.049% 16.58%
Anm Fix HY Y 16/02/2017 13.207 13.201 0.045% 17.751%
Anm Fix Imprese A 16/02/2017 8.643 8.643 0.0% 8.499%
Anm Fix Imprese Y 16/02/2017 9.107 9.108 -0.01% 8.831%
Anm Fix Ob BT A 16/02/2017 10.782 10.782 0.0% 0.046%
Anm Fix Ob BT Y 16/02/2017 11.123 11.122 0.0090% 0.497%
Anm Fix Ob Gl A 16/02/2017 11.457 11.51 -0.46% 1.949%
Anm Fix Ob Gl Y 16/02/2017 12.045 12.1 -0.45% 2.467%
Anm Fix Ob MLT A 16/02/2017 7.227 7.207 0.278% 0.809%
Anm Fix Ob MLT Y 16/02/2017 7.532 7.51 0.293% 1.427%
Anm Fondo Trading A 16/02/2017 16.342 16.384 -0.25% 17.526%
Anm Fondo Trading F 16/02/2017 17.23 17.274 -0.25% 19.165%
Anima Forza 1 A 16/02/2017 5.808 5.805 0.052% 3.863%
Anima Forza 1 B 16/02/2017 5.809 5.806 0.052% 3.862%
Anima Forza 1 Y 16/02/2017 5.976 5.973 0.05% 4.148%
Anima Forza 2 A 16/02/2017 5.698 5.696 0.035% 4.82%
Anima Forza 2 B 16/02/2017 5.7 5.698 0.035% 4.818%
Anima Forza 2 Y 16/02/2017 5.907 5.905 0.034% 5.219%
Anima Forza 3 A 16/02/2017 6.466 6.458 0.124% 9.91%
Anima Forza 3 B 16/02/2017 6.466 6.459 0.108% 9.891%
Anima Forza 3 Y 16/02/2017 6.825 6.817 0.117% 10.562%
Anima Forza 4 A 16/02/2017 6.656 6.652 0.06% 16.649%
Anima Forza 4 B 16/02/2017 6.656 6.652 0.06% 16.649%
Anima Forza 4 Y 16/02/2017 7.095 7.09 0.071% 17.525%
Anima Forza 5 A 16/02/2017 6.315 6.319 -0.06% 22.717%
Anima Forza 5 B 16/02/2017 6.31 6.315 -0.07% 22.691%
Anima Forza 5 Y 16/02/2017 6.825 6.829 -0.05% 23.888%
Anm Geo America A 16/02/2017 9.699 9.788 -0.9% 24.235%
Anm Geo America Y 16/02/2017 11.024 11.125 -0.9% 26.089%
Anima Geo Asia A 16/02/2017 8.978 9.021 -0.47% 26.558%
Anima Geo Asia Y 16/02/2017 10.252 10.302 -0.48% 28.439%
Anm Geo Europa A 16/02/2017 16.893 16.968 -0.44% 14.498%
Anm Geo Eur PMI A 16/02/2017 37.934 38.127 -0.5% 13.701%
Anm Geo Eur PMI Y 16/02/2017 43.15 43.368 -0.5% 15.411%
Anm Geo Europa Y 16/02/2017 19.232 19.316 -0.43% 16.227%
Anm Geo Globale A 16/02/2017 50.129 50.54 -0.81% 37.952%
Anm Geo Globale Y 16/02/2017 57.075 57.541 -0.81% 40.024%
Anm Geo Italia A 16/02/2017 17.605 17.597 0.045% 14.437%
Anm Geo Italia Y 16/02/2017 19.979 19.968 0.055% 16.164%
Anima Geo Pa Em A 16/02/2017 6.275 6.315 -0.63% 35.471%
Anima Geo Pa Em Y 16/02/2017 7.156 7.202 -0.63% 37.51%
Anm Gl Macro Div A 16/02/2017 5.163 5.165 -0.03% 0.0%
Anm Gl Macro Div AD 16/02/2017 5.162 5.164 -0.03% 0.0%
Anm Gl Macro Div YD 16/02/2017 5.19 5.192 -0.03% 5.94%
Anm Iniz Europa A 16/02/2017 11.731 11.791 -0.5% 14.093%
Anm Iniz Europa B 16/02/2017 11.632 11.692 -0.51% 0.0%
Anm Iniz Europa F 16/02/2017 12.216 12.279 -0.51% 15.278%
Anm Iniz Italia A 16/02/2017 5.909 5.913 -0.06% 0.0%
Anm Iniz Italia AD 16/02/2017 5.903 5.907 -0.06% 0.0%
Anm Iniz Italia 16/02/2017 5.833 5.837 -0.06% 16.8%
Anm Italia A 16/02/2017 18.827 18.823 0.021% 14.736%
Anm Italia B 16/02/2017 18.298 18.291 0.038% 0.0%
Anm Italia F 16/02/2017 19.49 19.485 0.026% 16.019%
Anm Liquidit Euro A 16/02/2017 6.87 6.87 0.0% -0.363%
Anm Liquidit Euro F 16/02/2017 6.951 6.952 -0.01% -0.072%
Anm Liquidit Euro I 16/02/2017 6.927 6.928 -0.01% -0.173%
Anm Obbl Corporat A 16/02/2017 9.518 9.518 0.0% 8.11%
ANM Obbl Corp AD 16/02/2017 8.903 8.903 0.0% 4.988%
Anm Obbl Corporat F 16/02/2017 9.713 9.713 0.0% 8.659%
Anm Obbl Emergent A 16/02/2017 7.685 7.691 -0.07% 11.458%
ANM Obbl Emerg AD 16/02/2017 6.917 6.923 -0.08% 4.297%
Anm Obbl Emergent F 16/02/2017 7.854 7.86 -0.07% 12.12%
Anm Obbl Euro A 16/02/2017 7.847 7.839 0.102% 1.592%
Anm Obbl Euro F 16/02/2017 8.119 8.111 0.099% 1.857%
Anm Obbl High Y A 16/02/2017 23.784 23.772 0.05% 16.121%
Anm Obbl High Y AD 16/02/2017 21.36 21.349 0.052% 12.492%
Anm Obbl High Y F 16/02/2017 24.82 24.807 0.052% 17.286%
Anm Obiet Ced 2022 10/02/2017 9.546 9.535 0.115% 4.408%
Anm Pacifico A 16/02/2017 7.336 7.373 -0.5% 27.162%
Anm Pacifico B 16/02/2017 7.213 7.25 -0.51% 0.0%
Anm Pacifico F 16/02/2017 7.633 7.671 -0.49% 28.632%
Anm Pianeta A 16/02/2017 12.406 12.466 -0.48% 1.839%
Anm Pianeta F 16/02/2017 12.666 12.727 -0.47% 2.426%
Anm Portf America 10/02/2017 5.02 5.005 0.3% 0.0%
Anm Ptf Globale 10/02/2017 5.002 4.997 0.1% 0.0%
Anm Prog Dinam 2022 10/02/2017 4.906 4.863 0.884% 7.564%
Anm Pro Din 2022 II 10/02/2017 5.04 4.999 0.82% 5.705%
Anm Prog Din 22 II 10/02/2017 5.059 5.021 0.757% 5.837%
Anm Pro Din 2022 MA 10/02/2017 5.109 5.075 0.67% 5.58%
Anm Pr Europa21 Ced 10/02/2017 5.145 5.132 0.253% 1.439%
Anm Pro Fle 2020 10/02/2017 5.175 5.151 0.466% 4.041%
Anima Pr Fle 2021 10/02/2017 5.151 5.127 0.468% 0.0%
Anm Pr Glo 2022 Ced 10/02/2017 5.107 5.077 0.591% 5.147%
Anm Prontodeposit X 16/02/2017 5.009 5.009 0.0% 0.0%
Anima Reddito 2021 10/02/2017 10.189 10.142 0.463% 0.0%
Anima Reddito 21 II 10/02/2017 10.191 10.143 0.473% 0.0%
Anima Reddit 21 III 10/02/2017 10.119 10.069 0.497% 0.0%
Anm Reddito 21 IV S 10/02/2017 10.138 10.103 0.346% 0.0%
Anm Reddito 2021 S 10/02/2017 10.219 10.164 0.541% 0.0%
Anima Reddito 2022 10/02/2017 10.015 9.987 0.28% 0.0%
Anm Red Fle A 16/02/2017 5.177 5.193 -0.3% 3.54%
Anm Red Fle AD 16/02/2017 5.177 5.193 -0.3% 3.54%
Anm Red Fle F 16/02/2017 5.215 5.23 -0.28% 0.0%
Anm Re As Moo A 16/02/2017 5.884 5.906 -0.37% 4.94%
Anm Ren Ass Obbli H 16/02/2017 5.935 5.955 -0.33% 5.026%
Anm Re As Moo Y 16/02/2017 6.126 6.15 -0.39% 5.712%
Anm Riserva Dolla A 16/02/2017 5.849 5.904 -0.93% 4.26%
Anm Riserva Dolla F 16/02/2017 5.939 5.995 -0.93% 4.707%
Anm Riserva Dolla I 16/02/2017 5.917 5.973 -0.93% 4.578%
Anm Riserva Em A 16/02/2017 5.595 5.641 -0.81% 17.05%
Anm Riserva Em F 16/02/2017 5.639 5.685 -0.8% 17.381%
Anm Riserva Emerg H 16/02/2017 5.828 5.873 -0.76% 16.677%
Anm Riserva Gl A 16/02/2017 5.127 5.154 -0.52% 2.602%
Anm Riserva Gl F 16/02/2017 5.194 5.221 -0.51% 2.872%
ANM Risparmio A 16/02/2017 7.552 7.554 -0.02% 4.324%
Anm Risparmio AD 16/02/2017 7.225 7.228 -0.04% 1.875%
Anm Risparmio F 16/02/2017 7.577 7.579 -0.02% 4.64%
Anm Risparmio H 16/02/2017 7.622 7.624 -0.02% 4.168%
Anm Rus Multi-Ass A 16/02/2017 5.211 5.214 -0.05% 0.0%
Anm Rus Multi-As AD 16/02/2017 5.208 5.212 -0.07% 7.293%
Anm Salvadanaio A 16/02/2017 12.154 12.153 0.0080% 0.0%
Anm Salvadanaio F 16/02/2017 12.331 12.33 0.0080% 0.358%
Anm Selection A 16/02/2017 5.257 5.244 0.248% 0.0%
Anm Selection AD 16/02/2017 5.255 5.242 0.248% 8.239%
Anm Sel Dinam 2020 10/02/2017 9.894 9.828 0.672% 6.159%
Anm Sel Din 2020 II 10/02/2017 10.057 9.989 0.681% 6.199%
Anm Sel Din 2020 3 10/02/2017 10.369 10.298 0.689% 6.262%
Anm Sel Din 2020 4 10/02/2017 10.252 10.182 0.687% 6.041%
Anm Sel Dinam 2021 10/02/2017 10.555 10.482 0.696% 6.144%
Anm Sforzesco A 16/02/2017 12.664 12.678 -0.11% 5.34%
Anm Sforzesco AD 16/02/2017 12.408 12.422 -0.11% 4.243%
Anm Sforzesco F 16/02/2017 12.999 13.013 -0.1% 6.019%
Anm Sfo Plus A 16/02/2017 5.114 5.122 -0.15% 2.28%
Anm Sfo Plus AD 16/02/2017 5.115 5.122 -0.13% 2.3%
Anm Sfo Plus F 16/02/2017 5.146 5.154 -0.15% 0.0%
ANIMA St Eu Al Po A 16/02/2017 2.837 2.844 -0.24% 1.069%
Anm St Eu Al Po Y 16/02/2017 3.035 3.042 -0.23% 2.051%
ANIMA St It Al Po A 16/02/2017 6.021 6.021 0.0% -1.149%
Anm St It Al Po Y 16/02/2017 6.404 6.404 0.0% -0.156%
Anm St Ita Al Po YD 16/02/2017 6.393 6.393 0.0% -0.156%
Anm Svi Europa 2022 10/02/2017 5.013 4.992 0.421% 0.0%
Anm Sviluppo Gl-22 10/02/2017 5.046 5.03 0.318% 0.0%
Anm Sviluppo Gl-23 10/02/2017 5.026 4.997 0.58% 0.0%
Anm T 2016 Ced 3 10/02/2017 5.488 5.49 -0.03% -3.465%
Anm T 2017 Ced 4 10/02/2017 4.938 4.938 0.0% -3.404%
Anm T 2017 Ced 4 II 10/02/2017 5.257 5.26 -0.05% -4.139%
Anm T 2017 Ce 4 III 10/02/2017 4.973 4.976 -0.06% -4.586%
Anm T 2017 Multi Ce 10/02/2017 4.934 4.94 -0.12% -4.565%
Anm T 2018 10/02/2017 5.876 5.873 0.051% -0.894%
Anm Tr18 Al Pot 10/02/2017 5.055 5.052 0.059% -1.692%
Anm T 2018 Ced Sem 10/02/2017 4.932 4.931 0.02% -1.851%
Anm Tr18 Eur Al Pot 10/02/2017 5.033 5.037 -0.07% -2.234%
Anm Tra18 EuAltPoII 10/02/2017 5.065 5.065 0.0% -2.277%
Anm Tr18 EurAl Pot3 10/02/2017 5.139 5.136 0.058% -1.909%
Anm Tra18 ItaAltPot 10/02/2017 5.114 5.113 0.02% -2.609%
Anm Tra18 ItaAltPII 10/02/2017 5.102 5.099 0.059% -2.354%
Anm Tra18 ItaAltPo3 10/02/2017 5.066 5.065 0.02% -2.801%
Anm T 2018 M Ced II 10/02/2017 4.935 4.934 0.02% -3.235%
Anm T 2018 Targ Ced 10/02/2017 5.142 5.141 0.019% -2.779%
Anm Tr19 Cre So 10/02/2017 5.609 5.594 0.268% 0.791%
Anm Tr19 Cre So 2 10/02/2017 5.602 5.587 0.268% 0.719%
Anm Trag 2019 Flex 10/02/2017 5.278 5.271 0.133% -0.957%
ANM Tra19 Flex II 10/02/2017 5.179 5.174 0.097% -0.937%
ANM TRA 19 GLO 10/02/2017 5.157 5.152 0.097% -0.039%
Anm Trag 19 Glob II 10/02/2017 5.043 5.04 0.06% 0.278%
Anm Tra 19 Mul-Ass 10/02/2017 5.262 5.249 0.248% 1.997%
Anm Tr19 Plus 10/02/2017 5.366 5.36 0.112% -0.556%
Anm Tr19 Plus 2 10/02/2017 5.36 5.355 0.093% -0.372%
Anm Tra 2021 Glob 10/02/2017 5.152 5.147 0.097% 1.258%
Anm Tra Ced America 10/02/2017 5.37 5.359 0.205% 4.76%
Anm Tra Ced Europa 10/02/2017 5.313 5.308 0.094% 5.396%
Anm Tra Cre It 10/02/2017 5.136 5.14 -0.07% 2.576%
ANM Tra Dinamico 10/02/2017 5.213 5.207 0.115% -0.019%
Anm T II 2016 10/02/2017 5.593 5.595 -0.03% -2.169%
Anm Tricolore A 16/02/2017 6.225 6.192 0.533% 0.0%
Anm Tricolore AD 16/02/2017 6.224 6.191 0.533% -2.674%
Anm Tricolore F 16/02/2017 6.595 6.559 0.549% -0.708%
Anm Valore Glob A 16/02/2017 40.792 41.121 -0.8% 35.978%
Anm Valore Glob B 16/02/2017 40.553 40.88 -0.8% 0.0%
Anm Valore Glob F 16/02/2017 41.977 42.317 -0.8% 37.341%
Anm Visconteo A 16/02/2017 45.656 45.707 -0.11% 9.545%
Anm Visconteo AD 16/02/2017 44.416 44.465 -0.11% 8.115%
Anm Visconteo F 16/02/2017 46.75 46.801 -0.1% 10.236%
Anm Vis Plus A 16/02/2017 5.3 5.309 -0.17% 6.0%
Anm Vis Plus AD 16/02/2017 5.3 5.31 -0.18% 6.0%
Anm Vis Plus F 16/02/2017 5.338 5.348 -0.18% 0.0%
Fonte: borsa italiana