Rai News

Economia

Fondi Italiani

Anima Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Alteia Europ A 13/01/2022 5.383 5.373 0.186% 3.083%
Alteia Europ AD 13/01/2022 5.122 5.113 0.176% -1.821%
Alteia Europ F 13/01/2022 5.425 5.416 0.166% 3.808%
GES TR 13/01/2022 17.297 17.309 -0.06% 2.361%
Anm Ab Ret AD 13/01/2022 5.448 5.451 -0.05% -1.501%
Anm Ab Ret F 13/01/2022 5.752 5.756 -0.06% 3.027%
Anm Ac Merc Gl 2025 07/01/2022 5.529 5.54 -0.19% 6.286%
Anm Alto Pot Eur A 13/01/2022 3.421 3.414 0.205% 3.26%
Anm Alto Pot Eur AD 13/01/2022 3.222 3.216 0.187% -1.708%
Anm Alto Pot Eur F 13/01/2022 3.807 3.8 0.184% 4.102%
Anm Alto Pot Ita A 13/01/2022 6.397 6.383 0.219% 6.386%
Anm Alto Pot Ita AD 13/01/2022 5.909 5.897 0.203% 0.442%
Anm Alto Pot Ita F 13/01/2022 7.114 7.099 0.211% 6.994%
AN ALT PT ITA YD 13/01/2022 6.601 6.587 0.213% 6.211%
Anm America A 13/01/2022 40.251 40.982 -1.78% 25.674%
Anm America AD 13/01/2022 36.825 37.494 -1.78% 23.462%
Anm Ame AI A 13/01/2022 5.333 5.358 -0.46% 4.323%
Anm Ame AI AD 13/01/2022 5.282 5.307 -0.47% 3.326%
Anm Ame AI F 13/01/2022 5.379 5.404 -0.46% 5.079%
Anm America B 13/01/2022 39.343 40.058 -1.78% 25.376%
Anm America BD 13/01/2022 36.197 36.855 -1.78% 23.266%
Anm America F 13/01/2022 43.767 44.561 -1.78% 27.207%
Anm America Y 13/01/2022 7.944 8.088 -1.78% 26.962%
Anm Az Europa LTE 13/01/2022 6.64 6.639 0.015% 19.834%
Anm Az Gl ex EMU A 13/01/2022 7.206 7.281 -1.03% 25.803%
Anm Az Gl ex EMU AD 13/01/2022 7.001 7.072 -1.0% 23.736%
Anm Az Gl ex EMU B 13/01/2022 7.273 7.343 -0.95% 26.575%
Anm Az Gl ex EMU BD 13/01/2022 7.058 7.125 -0.94% 24.042%
Anm Az Gl ex EMU F 13/01/2022 7.392 7.469 -1.03% 27.207%
Anm Az Gl ex EMU Y 13/01/2022 7.492 7.564 -0.95% 28.178%
Anm Az Int A 13/01/2022 7.207 7.301 -1.28% 18.109%
Anm Az Int AD 13/01/2022 6.922 7.011 -1.26% 14.489%
Anm Az Int F 13/01/2022 6.237 6.318 -1.28% 1.448%
Anm Az Int Y 13/01/2022 7.315 7.41 -1.28% 19.156%
Anm Az Nord Am LTE 13/01/2022 7.078 7.207 -1.79% 26.348%
Anm Az Paesi Sv LTE 13/01/2022 7 7.092 -1.29% 22.829%
Anm Bil Megat A 13/01/2022 5.837 5.873 -0.61% 10.319%
Anm Bil Megat AD 13/01/2022 5.783 5.818 -0.6% 9.299%
Anm Bil Megat F 13/01/2022 5.898 5.934 -0.6% 11.136%
Anm Bil Megat Y 13/01/2022 5.897 5.933 -0.6% 11.096%
ANM BLU REDD A 13/01/2022 5.4 5.397 0.056% -5.825%
ANM BLU RED AD 13/01/2022 4.503 4.5 0.067% -9.012%
ANM BLU REDD F 13/01/2022 5.477 5.474 0.055% -4.897%
Anm Piu' 15 A EUR 13/01/2022 6.324 6.311 0.206% 1.249%
Anm Piu' 15 AD 13/01/2022 5.816 5.804 0.207% -1.707%
Anm Piu' 15 F EUR 13/01/2022 6.862 6.847 0.219% 1.992%
Anm Piu' 15 N EUR 13/01/2022 6.273 6.26 0.208% 1.145%
Anm Piu' 30 A EUR 13/01/2022 6.759 6.74 0.282% 3.841%
Anm Piu' 30 AD 13/01/2022 6.067 6.049 0.298% -0.099%
Anm Piu' 30 F EUR 13/01/2022 7.368 7.346 0.299% 4.763%
Anm Piu' 30 N EUR 13/01/2022 6.667 6.647 0.301% 3.637%
Anm Piu' 70 A EUR 13/01/2022 9.771 9.761 0.102% 14.294%
Anm Piu' 70 AD 13/01/2022 8.752 8.743 0.103% 10.227%
Anm Piu' 70 F EUR 13/01/2022 10.827 10.815 0.111% 15.365%
Anm Piu' 70 N EUR 13/01/2022 9.631 9.621 0.104% 14.071%
Anm Ca Pi Obb A 13/01/2022 6.026 6.021 0.083% -2.0%
ANM CAP + OBB AD 13/01/2022 5.821 5.817 0.069% -2.512%
Anm Ca Pi Obb F 13/01/2022 6.412 6.406 0.094% -1.384%
Anm Ca Pi Obb N 13/01/2022 5.939 5.934 0.084% -2.19%
AN CED POT21 III 07/01/2022 9.753 9.758 -0.05% 1.955%
AN CED POT22 I 07/01/2022 9.254 9.263 -0.09% -3.473%
Anm Commodities 13/01/2022 5.813 5.836 -0.39% 11.853%
Anm Com. Az.Int. A 13/01/2022 5.784 5.836 -0.89% 0.0%
Anm Com. Az.Int. AD 13/01/2022 5.784 5.836 -0.89% 0.0%
Anm Com. Az.Int. F 13/01/2022 5.799 5.852 -0.9% 0.0%
Anm Com. Az.Int. Y 13/01/2022 5.842 5.893 -0.86% 0.0%
Anm Com. Bil. Pr. A 13/01/2022 5.188 5.197 -0.17% 0.0%
Anm Com. Bil. Pr.AD 13/01/2022 5.187 5.197 -0.19% 0.0%
Anm Com. Bil. Pr. F 13/01/2022 5.207 5.217 -0.19% 0.0%
Anm Com. Bil. Pr. Y 13/01/2022 5.208 5.218 -0.19% 0.0%
Anm Com. Ob Corp. A 13/01/2022 4.938 4.938 0.0% 0.0%
Anm Com. Ob Corp.AD 13/01/2022 4.938 4.937 0.02% 0.0%
Anm Com. Ob Corp. F 13/01/2022 4.959 4.958 0.02% 0.0%
Anm Com. Ob Corp. Y 13/01/2022 4.957 4.956 0.02% 0.0%
ANM CRES ITA A 13/01/2022 6.284 6.289 -0.08% 9.059%
ANM CRE ITA AD 13/01/2022 5.857 5.861 -0.06% 7.134%
ANM CRE ITA AP 13/01/2022 6.328 6.332 -0.06% 9.066%
Anm Cre Italia F 13/01/2022 6.534 6.539 -0.07% 9.612%
Anm Cre It New A 13/01/2022 5.726 5.725 0.017% 10.733%
Anm Cre It New AD 13/01/2022 5.61 5.608 0.036% 9.059%
Anm Cre It New AP 13/01/2022 5.731 5.73 0.017% 10.787%
Anm Cre It New F 13/01/2022 5.791 5.789 0.035% 11.43%
ANM ESAG AZ GL A 13/01/2022 6.776 6.866 -1.31% 17.415%
ANM ESAG AZ GL F 13/01/2022 7.136 7.231 -1.31% 20.908%
ANM ESAG AZ GL Y 13/01/2022 8.301 8.41 -1.29% 20.654%
ANM ESAG AZ GL Z 13/01/2022 6.9 6.991 -1.3% 18.843%
ANM ESAG AZ ZD 13/01/2022 6.786 6.876 -1.3% 16.799%
ANM ESAG BIL A 13/01/2022 5.64 5.67 -0.52% 6.838%
ANM ESAG BIL AD 13/01/2022 5.559 5.589 -0.53% 5.845%
ANM ESAG BIL F 13/01/2022 5.741 5.772 -0.53% 7.731%
Anm Esag Bil Y 13/01/2022 5.715 5.745 -0.52% 0.0%
ANM ESAG BIL Z 13/01/2022 5.599 5.629 -0.53% 6.364%
ANM ESAG BIL ZD 13/01/2022 5.547 5.576 -0.52% 5.376%
ANM ESAG OB CORP 13/01/2022 5.066 5.065 0.02% -0.88%
ANM ESAG OB CO Y 13/01/2022 5.374 5.373 0.019% -0.794%
Anm Esag Prud. A 13/01/2022 5.076 5.088 -0.23% 0.0%
Anm Esag Prud. AD 13/01/2022 5.076 5.088 -0.23% 0.0%
Anm Esag Prud. F 13/01/2022 5.096 5.108 -0.23% 0.0%
Anm Esag Prud. Y 13/01/2022 5.094 5.106 -0.23% 0.0%
Anm Esag Prud. Z 13/01/2022 5.067 5.08 -0.25% 0.0%
Anm Esag Prud. ZD 13/01/2022 5.067 5.079 -0.23% 0.0%
Anm Emergenti A 13/01/2022 14.461 14.598 -0.93% -3.076%
Anm Emergenti AD 13/01/2022 13.214 13.34 -0.94% -4.805%
Anm Emergenti B 13/01/2022 13.979 14.124 -1.02% -3.507%
Anm Emergenti BD 13/01/2022 12.787 12.919 -1.02% -5.183%
Anm Emergenti F 13/01/2022 15.868 16.019 -0.94% -1.862%
Anm Emergenti Y 13/01/2022 6.888 6.959 -1.02% -2.284%
Anm Europa A 13/01/2022 7.859 7.852 0.089% 18.323%
Anm Europa AD 13/01/2022 6.954 6.948 0.086% 15.515%
Anima Europa AI A 13/01/2022 4.92 4.94 -0.4% 0.0%
Anima Europa AI AD 13/01/2022 4.92 4.94 -0.4% 0.0%
Anima Europa AI F 13/01/2022 4.935 4.956 -0.42% 0.0%
Anm Europa B 13/01/2022 7.685 7.677 0.104% 18.104%
Anm Europa BD 13/01/2022 6.829 6.823 0.088% 15.277%
Anm Europa F 13/01/2022 8.549 8.542 0.082% 19.684%
Anm Europa Y 13/01/2022 8.62 8.612 0.093% 19.573%
Anm Evo Bil 2022 07/01/2022 5.936 5.951 -0.25% 9.379%
Anm Fondo Impres 13/01/2022 4.979 4.978 0.02% 0.0%
Anm Fondo Imprese 05/01/2022 4.988 4.988 0.0% 0.0%
Anm Fondo Impr P 13/01/2022 5 4.999 0.02% 0.0%
Anm Fondo Impr Plus 05/01/2022 5 5 0.0% 0.0%
ANM TRADING A 13/01/2022 17.277 17.347 -0.4% 3.641%
ANM TRADING AD 13/01/2022 14.759 14.818 -0.39% -1.324%
ANM TRADING F 13/01/2022 19.272 19.349 -0.39% 4.688%
ANMA FORZ DIN A 13/01/2022 8.248 8.218 0.365% 12.248%
ANMA FORZ DIN B 13/01/2022 8.241 8.212 0.353% 12.229%
ANMA FORZ DINAMI 13/01/2022 9.044 9.012 0.355% 11.682%
ANMA FORZ DIN NP 13/01/2022 9.007 8.975 0.357% 0.0%
ANMA FORZ EQU A 13/01/2022 7.995 7.973 0.276% 7.028%
ANMA FORZ EQU B 13/01/2022 7.995 7.972 0.289% 7.028%
ANMA FORZ EQUILI 13/01/2022 8.597 8.573 0.28% 6.491%
ANMA FORZ EQU NP 13/01/2022 8.572 8.548 0.281% 0.0%
ANMA FORZ MOD A 13/01/2022 7.069 7.056 0.184% 1.932%
ANMA FORZ MOD B 13/01/2022 7.069 7.056 0.184% 1.932%
ANMA FORZ MODERA 13/01/2022 7.507 7.493 0.187% 1.446%
ANMA FORZ MOD NP 13/01/2022 7.491 7.477 0.187% 0.0%
ANMA FORZ PRU A 13/01/2022 6.042 6.033 0.149% 0.399%
ANMA FORZ PRU B 13/01/2022 6.044 6.035 0.149% 0.382%
ANMA FORZ PRUDEN 13/01/2022 6.266 6.257 0.144% -0.096%
ANMA FORZ PRU NP 13/01/2022 6.259 6.25 0.144% 0.0%
Anm Legg Mul-Cre 13/01/2022 5.041 5.045 -0.07% -4.091%
ANM MACRO DIV A 13/01/2022 5.383 5.385 -0.03% 0.692%
ANM MACRO DIV AD 13/01/2022 4.678 4.68 -0.04% -3.586%
ANM MACRO DIV F 13/01/2022 5.627 5.629 -0.03% 1.57%
Anm Gl.Macro Fl. A 13/01/2022 5.057 5.054 0.059% 0.898%
Anm Gl.Macro Fl. 13/01/2022 4.957 4.953 0.081% -1.097%
Anm Gl.Macro Fl. F 13/01/2022 5.099 5.096 0.059% 1.695%
Anm Gl Ma Risk Co A 13/01/2022 5.081 5.081 0.0% -0.373%
Anm Gl Ma Risk Co F 13/01/2022 5.099 5.099 0.0% -0.118%
Anm Gl Ma Risk C FD 13/01/2022 5.098 5.098 0.0% -0.118%
Anm Iniz Europa A 13/01/2022 18.658 18.649 0.048% 17.257%
ANM INIZ EUR AD 13/01/2022 16.67 16.662 0.048% 15.005%
ANM INIZ EUR B 13/01/2022 18.385 18.376 0.049% 16.864%
ANM INIZ EUR BD 13/01/2022 16.543 16.535 0.048% 14.651%
ANM INIZ EUR F 13/01/2022 20.463 20.452 0.054% 18.599%
ANM INIZ EUR Y 13/01/2022 7.992 7.988 0.05% 18.33%
ANM INIZ ITA A 13/01/2022 10.796 10.805 -0.08% 31.98%
ANM INIZ ITA AD 13/01/2022 9.277 9.285 -0.08% 28.615%
ANM INIZ ITA AP 13/01/2022 10.594 10.603 -0.08% 31.93%
ANM INIZ ITA F 13/01/2022 11.239 11.248 -0.08% 33.227%
ANM INIZ ITA Y 13/01/2022 11.046 11.056 -0.09% 33.648%
Anm Robot&IA 2024 07/01/2022 5.199 5.242 -0.82% 0.212%
Anm Inv.AgriTech 26 07/01/2022 5.205 5.22 -0.28% 4.058%
Anm Inv Ci Eco 2025 07/01/2022 5.508 5.563 -0.98% 3.301%
Anm Inv Clean En 07/01/2022 5.079 5.103 -0.47% 0.0%
Anm Inv CS & BD 27 07/01/2022 4.993 5.007 -0.28% 0.0%
Anm Inv ENG 2025 07/01/2022 5.381 5.413 -0.59% 5.572%
Anm Fut Mob 25 07/01/2022 5.447 5.46 -0.23% 2.793%
Anm Inv Gender Eq26 07/01/2022 5.045 5.07 -0.49% 0.0%
Anm Gl Recov 25 07/01/2022 5.286 5.319 -0.62% 4.57%
Anm Inv HC Inn26 07/01/2022 4.92 4.998 -1.56% 0.0%
Anm Inv New Norm-25 07/01/2022 5.181 5.222 -0.78% 1.868%
Anm Italia A 13/01/2022 30.156 30.089 0.223% 27.558%
Anm Italia AD 13/01/2022 26.573 26.514 0.223% 23.739%
Anm Italia B 13/01/2022 29.187 29.121 0.227% 27.963%
Anm Italia BD 13/01/2022 25.704 25.647 0.222% 24.168%
Anm Italia F 13/01/2022 32.82 32.745 0.229% 28.655%
Anm Italia Y 13/01/2022 8.399 8.38 0.227% 29.574%
Anm Liq Euro AM 13/01/2022 48.792 48.796 0.0% -1.042%
Anm Liq Euro FM 13/01/2022 49.196 49.199 0.0% -0.744%
Anima Liq Euro IM 13/01/2022 49.06 49.064 0.0% -0.845%
ANM MAGELLANO A 13/01/2022 5.805 5.845 -0.68% 7.341%
ANM MAGELLANO AD 13/01/2022 5.566 5.605 -0.69% 5.999%
ANM MAGELLANO F 13/01/2022 6.026 6.068 -0.69% 8.245%
Anima Megatrend A 13/01/2022 7.227 7.316 -1.21% 24.175%
Anima Megatrend AD 13/01/2022 6.954 7.039 -1.2% 22.021%
Anima Megatrend B 13/01/2022 7.217 7.306 -1.21% 24.067%
Anima Megatrend BD 13/01/2022 6.953 7.039 -1.22% 21.897%
Anima Megatrend F 13/01/2022 7.421 7.512 -1.21% 25.482%
Anima Megatrend Y 13/01/2022 7.417 7.508 -1.21% 25.605%
Anm Met Attivo 2024 07/01/2022 5.086 5.096 -0.19% 4.179%
Anm Met At 2024 II 07/01/2022 5.153 5.162 -0.17% 3.87%
Anm Metodo&Sel 2024 07/01/2022 5.434 5.442 -0.14% 9.095%
Anm Obbl Corporat A 13/01/2022 10.075 10.072 0.03% -0.729%
ANM Obbl Corp AD 13/01/2022 9.015 9.012 0.033% -1.454%
GestiL Obbl.Corp.A 13/01/2022 11.808 11.804 0.034% 1.522%
ANM Obbl Corp Bl AD 13/01/2022 11.707 11.702 0.043% 0.949%
ANM Obbl Corp Bl F 13/01/2022 11.896 11.892 0.034% 2.085%
ANM Obbl Corp Bl Y 13/01/2022 11.957 11.953 0.033% 2.267%
ANM OBB CORP F 13/01/2022 10.54 10.537 0.028% -0.369%
Anm Obbl Corporat Y 13/01/2022 10.551 10.548 0.028% -0.208%
Anm Obbl Emergent A 13/01/2022 7.823 7.844 -0.26% -4.434%
ANM OBB EMER AD 13/01/2022 6.183 6.2 -0.27% -6.84%
ANM OBB EMER B 13/01/2022 5.544 5.558 -0.25% -4.906%
ANM OBB EMER F 13/01/2022 8.218 8.239 -0.25% -3.804%
Anm Obbl Emergent Y 13/01/2022 5.65 5.665 -0.26% -3.863%
ANIMA FIXOBBEURB 13/01/2022 8.692 8.692 0.0% -0.697%
Anm Ob Euro Core A 13/01/2022 4.839 4.839 0.0% -0.982%
Anm Ob Euro Core AD 13/01/2022 4.79 4.79 0.0% -1.501%
Anm Ob Euro Core F 13/01/2022 4.877 4.876 0.021% -0.733%
Anm Ob Euro Core Y 13/01/2022 4.882 4.881 0.02% -0.671%
Anima Ob Eur MLT AD 13/01/2022 5.134 5.122 0.234% -3.677%
ANM FIX EURO MLT 13/01/2022 7.981 7.963 0.226% -2.647%
Anima Ob Euro MLT Y 13/01/2022 5.208 5.196 0.231% -2.691%
Anm Obb Fle A 13/01/2022 5.019 5.018 0.02% 0.04%
Anm Obb Fle AD 13/01/2022 4.967 4.966 0.02% -0.461%
Anm Obb Fle F 13/01/2022 5.121 5.12 0.02% 0.649%
Anm Obb Fle FD 13/01/2022 5.038 5.036 0.04% -0.395%
Anm Obb Fle H 13/01/2022 5.061 5.06 0.02% 0.777%
Anm Obb Gov Flex A 13/01/2022 4.958 4.957 0.02% 0.0%
Anm Obb Gov Flex AD 13/01/2022 4.958 4.957 0.02% 0.0%
Anm Obb Gov Flex F 13/01/2022 4.972 4.971 0.02% 0.0%
Anm Obb Gov Flex FD 13/01/2022 4.972 4.971 0.02% 0.0%
Anm Obb Gov Flex Y 13/01/2022 4.972 4.971 0.02% 0.0%
Anm Obb. Gov. US A 13/01/2022 4.56 4.566 -0.13% 2.173%
Anm Obb. Gov. US AD 13/01/2022 4.534 4.54 -0.13% 1.591%
Anm Obb. Gov. US F 13/01/2022 4.597 4.604 -0.15% 2.68%
Anm Obb. Gov. US Y 13/01/2022 4.595 4.601 -0.13% 2.659%
ANM OBB HY A 13/01/2022 5.92 5.919 0.017% 2.281%
Anm Fix HY A 13/01/2022 13.179 13.177 0.015% 2.337%
ANM OBB HY AD 13/01/2022 5.75 5.749 0.017% -0.571%
ANM HIGH Y BT A 13/01/2022 5.107 5.106 0.02% 3.193%
ANM HIGH Y BT AD 13/01/2022 4.744 4.743 0.021% 1.065%
ANM HIGH Y BT F 13/01/2022 5.268 5.267 0.019% 3.864%
ANM HIGH Y BT Y 13/01/2022 5.272 5.271 0.019% 3.943%
ANM OBB HY F 13/01/2022 5.972 5.97 0.034% 3.019%
Anm Fix HY Y 13/01/2022 15.073 15.07 0.02% 3.367%
Anm Obb. Int. A 13/01/2022 4.683 4.68 0.064% -1.036%
Anm Obb. Int. AD 13/01/2022 4.658 4.655 0.064% -1.564%
Anm Obb. Int. F 13/01/2022 4.717 4.714 0.064% -0.569%
Anm Obb. Int. Y 13/01/2022 4.713 4.71 0.064% -0.633%
Anima Ob. Tattico A 13/01/2022 4.998 4.998 0.0% -0.833%
Anima Ob.Tattico AD 13/01/2022 4.869 4.869 0.0% -1.894%
Anima Ob. Tattico F 13/01/2022 5.098 5.097 0.02% -0.098%
Anima Ob.Tattico FD 13/01/2022 4.942 4.941 0.02% -1.14%
Anima Ob. Tattico Y 13/01/2022 5.095 5.094 0.02% -0.157%
ANM OBI CED 2022 07/01/2022 9.728 9.736 -0.08% 1.039%
GES EM MKTS A 13/01/2022 17.595 17.656 -0.34% -0.655%
ANM EM MKTS AD 13/01/2022 5.311 5.329 -0.33% -5.076%
GES EM MKTS F 13/01/2022 18.264 18.325 -0.33% 0.562%
GestiL Eu A 13/01/2022 9.641 9.633 0.083% 4.238%
Anm Ob. Europa AD 13/01/2022 8.982 8.975 0.078% -0.883%
GES EUROPA F 13/01/2022 9.977 9.969 0.08% 5.387%
Anima Obb. Gl. 2024 07/01/2022 5.384 5.393 -0.16% 3.538%
Anm Obb Gl 2024 II 07/01/2022 5.313 5.322 -0.16% 3.527%
Anm Obb Gl 2025 07/01/2022 5.244 5.257 -0.24% 4.775%
GESTIL INT.A 13/01/2022 23.664 23.71 -0.19% 0.882%
Anm Ob. Intern. AD 13/01/2022 5.267 5.278 -0.2% -3.535%
GES INT F 13/01/2022 24.537 24.584 -0.19% 2.148%
GestiL It A 13/01/2022 14.869 14.843 0.175% 4.726%
Anm Ob. Italia AD 13/01/2022 13.895 13.871 0.173% -0.757%
GES ITA F 13/01/2022 15.41 15.382 0.182% 5.882%
Anm Pacifico A 13/01/2022 9.012 9.051 -0.43% -1.011%
Anm Pacifico AD 13/01/2022 8.229 8.265 -0.43% -2.799%
Anm Pacifico B 13/01/2022 8.769 8.809 -0.45% -1.217%
Anm Pacifico BD 13/01/2022 8.008 8.044 -0.44% -2.992%
Anm Pacifico F 13/01/2022 9.855 9.899 -0.44% 0.112%
Anm Pacifico Y 13/01/2022 6.76 6.791 -0.45% 0.015%
Anm P.Gl SmC&ClCh26 07/01/2022 5.175 5.198 -0.44% 0.0%
Anm Pat Gl&Cl En 24 07/01/2022 5.361 5.4 -0.72% 0.224%
Anm Pat Gl&C.Sec26D 07/01/2022 4.962 4.994 -0.64% 0.0%
Anm Pat Gl&Dig.E 07/01/2022 5.003 5.038 -0.69% 0.0%
Anm PG & EnTr26 Dis 07/01/2022 5.039 5.065 -0.51% 0.0%
Anm Pat Gl&HC 25 07/01/2022 5.309 5.351 -0.78% 3.208%
Anima P.Gl&ITech 24 07/01/2022 5.471 5.511 -0.72% 2.954%
Anm Pat G&Long 2025 07/01/2022 5.428 5.447 -0.34% 4.304%
Anm Pat Gl&Mob 25 07/01/2022 5.523 5.539 -0.28% 1.806%
Anm Pat Gl&Nuovi 25 07/01/2022 5.242 5.281 -0.73% 4.07%
Anm Pat Gl Robot 24 07/01/2022 5.468 5.505 -0.67% 2.512%
Anm Patr Gl 2024 07/01/2022 5.497 5.52 -0.41% 3.639%
Anm P.Gl Lux&Moda24 07/01/2022 5.267 5.284 -0.32% 1.075%
Anm Pianeta A 13/01/2022 11.683 11.676 0.06% -0.756%
Anm Pianeta AD 13/01/2022 11.448 11.441 0.061% -1.293%
Anm Pianeta F 13/01/2022 12.297 12.289 0.065% -0.106%
Anm Pianeta Y 13/01/2022 12.222 12.214 0.065% -0.155%
Anm PicPac BilMeg25 07/01/2022 5.2 5.239 -0.74% 0.0%
Anm PicPac BMeg2 07/01/2022 5.029 5.054 -0.49% 0.0%
Anm PicPac ESG B 23 07/01/2022 5.647 5.686 -0.68% 10.228%
Anm PicPac ES.Bil25 07/01/2022 5.06 5.085 -0.49% 0.0%
Anm PicPac ESBil 07/01/2022 4.99 5.009 -0.37% 0.0%
Anm PicPac Mag 2022 07/01/2022 5.763 5.801 -0.65% 11.643%
Anm PicPac Mag23 07/01/2022 5.827 5.874 -0.8% 11.351%
Anm PicPac Meg 2023 07/01/2022 5.449 5.505 -1.01% 8.676%
Anm PicPac Meg23 II 07/01/2022 5.355 5.405 -0.92% 7.207%
Anm PicPac Va Gl 22 07/01/2022 6.602 6.511 1.398% 28.619%
Anm PicPac Val Gl23 07/01/2022 6.649 6.559 1.372% 26.143%
Anm PicPac Visc P25 07/01/2022 5.399 5.391 0.148% 5.039%
Anm Portf America 07/01/2022 5.696 5.703 -0.12% 9.161%
Anm Ptf Globale 07/01/2022 5.367 5.383 -0.29% 5.566%
Anm PrPasso ESG 07/01/2022 4.98 4.99 -0.2% 0.0%
Anm PrPsso ESG 2 07/01/2022 4.965 4.972 -0.14% 0.0%
Anm PrPsso ESG 3 07/01/2022 4.981 4.984 -0.06% 0.0%
Anm Primopasso 22 D 07/01/2022 5.088 5.084 0.079% -0.098%
Anm Primopasso22 II 07/01/2022 5.072 5.068 0.079% 0.217%
Anm Primop Pac 2023 07/01/2022 5.359 5.358 0.019% 3.556%
Anm Pri Pac 2023 II 07/01/2022 5.276 5.275 0.019% 3.047%
GESTIELLE PRO IT 13/01/2022 5.464 5.463 0.018% 10.473%
Anm Pro It AD 13/01/2022 5.19 5.188 0.039% 7.565%
GESTI PRO ITA P 13/01/2022 5.618 5.616 0.036% 10.482%
Anm Pro It F 13/01/2022 5.393 5.391 0.037% 10.739%
AN PRO DIN 22 07/01/2022 5.041 5.039 0.04% 3.215%
AN PRO DIN 22 II 07/01/2022 5.094 5.092 0.039% 2.785%
AN PRO DI 22 III 07/01/2022 5.123 5.122 0.02% 2.501%
AN PR DIN 22 MUL 07/01/2022 5.035 5.036 -0.02% 3.197%
Anm Pr Europa21 Ced 07/01/2022 4.997 4.997 0.0% 1.876%
Anm Pr Glo 2022 Ced 07/01/2022 5.064 5.064 0.0% 3.495%
Anm Prog Cedo 2023 07/01/2022 5.319 5.32 -0.01% 2.902%
Anm Prog Cedo-23 II 07/01/2022 5.322 5.323 -0.01% 2.96%
Anm Quant Flex A 13/01/2022 4.792 4.814 -0.45% 0.0%
Anm Quant Flex F 13/01/2022 4.813 4.835 -0.45% 0.0%
Anm Quas Obb Flex D 13/01/2022 4.943 4.934 0.182% 0.0%
ANM RED 21 IV S 07/01/2022 9.84 9.845 -0.05% 0.336%
ANM RED 2022 07/01/2022 10.014 10.019 -0.05% -0.15%
Anm Red Bil 23 07/01/2022 10.299 10.322 -0.22% 5.038%
Anm Red Consum 23 07/01/2022 5.078 5.099 -0.41% 0.874%
Anm Red Energy 23 07/01/2022 4.672 4.655 0.365% 1.499%
Anm Red He Care 23 07/01/2022 4.925 4.976 -1.02% -0.425%
ANM RED PIU 2022 07/01/2022 9.838 9.855 -0.17% 0.552%
Anm Re P 22 II Dis 07/01/2022 9.602 9.622 -0.2% 0.188%
Anm Re P 22 III Dis 07/01/2022 9.553 9.59 -0.38% -0.219%
Anm Re P 22 IV 07/01/2022 9.653 9.68 -0.27% -0.372%
Anima Red Piu 2023 07/01/2022 9.664 9.688 -0.24% -0.361%
Anm Re As Moo A 13/01/2022 5.152 5.153 -0.01% -0.999%
AN REN ASS OB AD 13/01/2022 5.048 5.049 -0.02% -2.0%
Anm Re As Moo Y 13/01/2022 5.553 5.554 -0.01% -0.251%
AN REN ASS OB H 13/01/2022 5.171 5.171 0.0% -0.289%
ANM RISER $ A 13/01/2022 5.497 5.517 -0.36% 5.367%
ANM RISER $ F 13/01/2022 5.693 5.714 -0.36% 5.798%
ANM RISER $ I 13/01/2022 5.643 5.664 -0.37% 5.674%
Anm Riserva Em A 13/01/2022 4.922 4.937 -0.3% -0.826%
Anm Riserva Em F 13/01/2022 5.036 5.052 -0.31% -0.533%
AN RIS EMER H 13/01/2022 5.063 5.08 -0.33% -0.55%
Anm Riserva Gl A 13/01/2022 4.645 4.645 0.0% 0.086%
Anm Riserva Gl F 13/01/2022 4.777 4.776 0.021% 0.399%
ANM Risparmio A 13/01/2022 7.66 7.659 0.013% -0.351%
Anm Risparmio AD 13/01/2022 6.927 6.927 0.0% -1.142%
Anm Risparmio F 13/01/2022 7.854 7.854 0.0% 0.153%
Anm Risparmio H 13/01/2022 7.732 7.732 0.0% 0.13%
AN RUS MUL-ASS A 13/01/2022 5.151 5.147 0.078% 2.385%
Anm Rus Multi-As AD 13/01/2022 4.342 4.339 0.069% -2.119%
AN RUS MUL-ASS F 13/01/2022 5.224 5.224 0.0% 0.0%
Anm STEP Equal24 07/01/2022 4.967 4.967 0.0% 0.0%
Anm Selection A 13/01/2022 5.906 5.895 0.187% 4.402%
Anm Selection AD 13/01/2022 4.907 4.898 0.184% -0.547%
Anm Selection F 13/01/2022 6.096 6.085 0.181% 5.23%
GEST BEST SEL EQ 13/01/2022 5.485 5.481 0.073% 2.966%
Anm Sel M-B AD 13/01/2022 5.22 5.216 0.077% -1.972%
Anm Sel M-B F 13/01/2022 5.605 5.601 0.071% 3.681%
Anm Sel.Prudente A 13/01/2022 5.005 5.001 0.08% 0.2%
Anm Sel.Prudente AD 13/01/2022 5.005 5.001 0.08% 0.2%
Anm Sel.Prudente F 13/01/2022 5.039 5.035 0.079% 0.861%
Anm Sel Europ AD 13/01/2022 23.294 23.284 0.043% 17.974%
Anm Sel Europa A 13/01/2022 24.234 24.223 0.045% 20.958%
Anm Sel Europ BD 13/01/2022 23.42 23.409 0.047% 17.878%
Anm Sel Europa F 13/01/2022 30.062 30.049 0.043% 22.079%
Anm Sel Europa Y 13/01/2022 29.61 29.595 0.051% 22.599%
Anm Sel Gl AD 13/01/2022 69.375 70.292 -1.3% 17.977%
Anm Sel Gl A 13/01/2022 70.813 71.749 -1.3% 19.635%
Anm Sel Gl BD 13/01/2022 68.961 69.873 -1.3% 17.53%
Anm Sel Gl F 13/01/2022 86.768 87.912 -1.3% 21.425%
Anm Sel Gl Y 13/01/2022 86.513 87.654 -1.3% 21.252%
Anm Sforzesco A 13/01/2022 13.541 13.539 0.015% 1.347%
Anm Sforzesco AD 13/01/2022 12.494 12.492 0.016% 0.353%
Anm Sforzesco F 13/01/2022 14.321 14.318 0.021% 1.958%
Anm Sfo Plus A 13/01/2022 5.421 5.424 -0.05% 2.148%
Anm Sfo Plus AD 13/01/2022 5.075 5.078 -0.05% 1.116%
Anm Sfo Plus F 13/01/2022 5.639 5.642 -0.05% 2.733%
Anm Sol Cedola 2023 07/01/2022 10.142 10.174 -0.31% 5.284%
AN SVIL EUR 22 07/01/2022 5.037 5.04 -0.06% 0.159%
ANM SVIL GLO 22 07/01/2022 4.703 4.709 -0.12% 0.556%
ANM SVIL GLO 23 07/01/2022 4.944 4.956 -0.24% 1.833%
AN SV MUL-AS 23 07/01/2022 4.815 4.828 -0.26% 1.049%
AN SV MUL 23 II 07/01/2022 4.876 4.892 -0.32% 1.288%
Anima Syst Gl.All A 13/01/2022 5.399 5.42 -0.38% 3.687%
Anima Syst Gl.All F 13/01/2022 5.484 5.505 -0.38% 4.517%
AN TARG CED 22 07/01/2022 9.465 9.462 0.032% 1.84%
Anima T.Viscont. 24 07/01/2022 5.214 5.21 0.077% 1.381%
Anm Traguardo 2023 07/01/2022 5.146 5.149 -0.05% 0.078%
ANM Tra23 Flex 07/01/2022 5.141 5.144 -0.05% 0.039%
ANM Trag 2024 Flex 07/01/2022 5.135 5.139 -0.07% -1.155%
Anm Tricolore A 13/01/2022 6.935 6.915 0.289% -3.021%
Anm Tricolore AD 13/01/2022 6.364 6.345 0.299% -4.171%
Anm Tricolore F 13/01/2022 7.457 7.435 0.296% -2.714%
Anima Valore 2026 13/01/2022 5.785 5.793 -0.13% 6.499%
Anm Valore Cp ES 13/01/2022 4.987 4.986 0.02% 0.0%
Anm Valore Glob A 13/01/2022 54.703 54.961 -0.46% 23.133%
Anm Valore Glob AD 13/01/2022 48.936 49.167 -0.47% 20.121%
ANM VAL GLO B 13/01/2022 53.89 54.128 -0.44% 22.723%
ANM VAL GL BD 13/01/2022 48.33 48.544 -0.44% 19.679%
ANM VALO GLOB F 13/01/2022 59.296 59.574 -0.46% 24.702%
Anm Val Glo Y 13/01/2022 59.243 59.503 -0.43% 24.259%
Anm Val Mul-Cre 27 13/01/2022 5.488 5.486 0.036% 0.957%
Anm Valore Obblig. 13/01/2022 4.965 4.965 0.0% -0.581%
ANM VESPUCCI A 13/01/2022 5.331 5.342 -0.2% 1.157%
ANM VESPUCCI AD 13/01/2022 5.13 5.141 -0.21% 0.078%
ANM VESPUCCI F 13/01/2022 5.49 5.502 -0.21% 1.723%
ANM VESPUCCI H 13/01/2022 5.322 5.333 -0.2% 1.856%
Anm Visconteo A 13/01/2022 51.081 51.044 0.072% 4.629%
Anm Visconteo AD 13/01/2022 46.392 46.358 0.073% 3.526%
Anm Visconteo F 13/01/2022 53.911 53.87 0.076% 5.192%
Anm Vis Plus A 13/01/2022 6.055 6.059 -0.06% 6.658%
Anm Vis Plus AD 13/01/2022 5.582 5.585 -0.05% 5.52%
Anm Vis Plus F 13/01/2022 6.341 6.345 -0.06% 7.456%
Gest Ced Corporate 13/01/2022 5.046 5.043 0.059% -1.368%
Gest Ced Corp Plu 13/01/2022 5.033 5.032 0.02% -1.468%
Gest Ced Corp Prof 13/01/2022 5.11 5.109 0.02% -0.777%
Ges Ced EM Bond Opp 13/01/2022 5.03 5.034 -0.07% -1.353%
Ges Ced Fis III 13/01/2022 4.986 4.985 0.02% 0.282%
GES CED M T III 13/01/2022 5.029 5.041 -0.23% 0.1%
Ges Ced M.Target IV 13/01/2022 5.033 5.042 -0.17% -0.179%
Ges Ced M.Target V 13/01/2022 5.12 5.131 -0.21% 0.274%
Ges CedMultiAs IIID 13/01/2022 4.764 4.761 0.063% 0.443%
Ges Ced MM Sma Beta 13/01/2022 4.879 4.879 0.0% 2.759%
Gest Ced Multifact 13/01/2022 5.066 5.068 -0.03% 5.784%
Ges Ced MM Quality 13/01/2022 4.945 4.943 0.04% 3.625%
Gest Ced Target HD 13/01/2022 4.794 4.792 0.042% -0.042%
Gest Profilo Cedola 13/01/2022 4.983 4.981 0.04% 0.342%
Gest Profilo Ced II 13/01/2022 4.744 4.762 -0.37% -0.815%
Gest Profil Ced III 13/01/2022 4.72 4.732 -0.25% -1.503%
Anm Pat Cr Sost A 13/01/2022 5.28 5.29 -0.18% 0.0%
Anm Pat Cr Sost AD 13/01/2022 5.28 5.291 -0.2% 0.0%
Anm Pat Difesa 13/01/2022 5.001 4.999 0.04% 0.0%
Anm Pat Red&Cres A 13/01/2022 5.188 5.188 0.0% 0.0%
Anm Pat Red&Cres AD 13/01/2022 5.188 5.188 0.0% 0.0%
Anm Pat Reddito A 13/01/2022 5.087 5.086 0.02% 0.0%
Anm Pat Reddito AD 13/01/2022 5.087 5.086 0.02% 0.0%
Anm Tri Corp 23 07/01/2022 5.09 5.092 -0.03% 1.536%
Fonte: borsa italiana