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Economia

Fondi Italiani

Anima Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Alteia Europ A 02/12/2021 5.27 5.299 -0.54% 2.93%
Alteia Europ AD 02/12/2021 5.014 5.042 -0.55% -1.955%
Alteia Europ F 02/12/2021 5.305 5.335 -0.56% 3.613%
GES TR 02/12/2021 17.049 17.035 0.082% 1.931%
Anm Ab Ret AD 02/12/2021 5.369 5.365 0.075% -2.115%
Anm Ab Ret F 02/12/2021 5.664 5.66 0.071% 2.386%
Anm Ac Merc Gl 2025 26/11/2021 5.577 5.574 0.054% 7.977%
Anm Alto Pot Eur A 02/12/2021 3.345 3.363 -0.53% 3.241%
Anm Alto Pot Eur AD 02/12/2021 3.151 3.168 -0.53% -1.685%
Anm Alto Pot Eur F 02/12/2021 3.718 3.739 -0.56% 4.087%
Anm Alto Pot Ita A 02/12/2021 6.243 6.261 -0.28% 5.814%
Anm Alto Pot Ita AD 02/12/2021 5.773 5.79 -0.29% -0.207%
Anm Alto Pot Ita F 02/12/2021 6.944 6.964 -0.28% 6.552%
AN ALT PT ITA YD 02/12/2021 6.443 6.462 -0.29% 5.762%
Anm America A 02/12/2021 40.58 40.078 1.253% 31.408%
Anm America AD 02/12/2021 37.126 36.668 1.249% 29.076%
Anm Ame AI A 02/12/2021 5.393 5.393 0.0% 7.046%
Anm Ame AI AD 02/12/2021 5.342 5.341 0.019% 6.034%
Anm Ame AI F 02/12/2021 5.434 5.434 0.0% 7.796%
Anm America B 02/12/2021 39.676 39.202 1.209% 31.134%
Anm America BD 02/12/2021 36.503 36.066 1.212% 28.927%
Anm America F 02/12/2021 43.985 43.428 1.283% 32.685%
Anm America Y 02/12/2021 7.999 7.903 1.215% 32.763%
Anm Az Europa LTE 02/12/2021 6.355 6.422 -1.04% 19.432%
Anm Az Gl ex EMU A 02/12/2021 7.063 6.986 1.102% 30.338%
Anm Az Gl ex EMU AD 02/12/2021 6.854 6.78 1.091% 27.921%
Anm Az Gl ex EMU B 02/12/2021 7.11 7.033 1.095% 31.132%
Anm Az Gl ex EMU BD 02/12/2021 6.899 6.824 1.099% 28.497%
Anm Az Gl ex EMU F 02/12/2021 7.239 7.16 1.103% 31.642%
Anm Az Gl ex EMU Y 02/12/2021 7.313 7.234 1.092% 32.795%
Anm Az Int A 02/12/2021 7.113 7.058 0.779% 22.617%
Anm Az Int AD 02/12/2021 6.832 6.779 0.782% 18.859%
Anm Az Int F 02/12/2021 6.148 6.1 0.787% 5.31%
Anm Az Int Y 02/12/2021 7.212 7.156 0.783% 23.684%
Anm Az Nord Am LTE 02/12/2021 7.085 6.98 1.504% 31.034%
Anm Az Paesi Sv LTE 02/12/2021 6.939 6.878 0.887% 26.948%
Anm Bil Megat A 02/12/2021 5.809 5.798 0.19% 11.819%
Anm Bil Megat AD 02/12/2021 5.755 5.744 0.192% 10.78%
Anm Bil Megat F 02/12/2021 5.867 5.853 0.239% 12.697%
Anm Bil Megat Y 02/12/2021 5.863 5.851 0.205% 12.598%
ANM BLU REDD A 02/12/2021 5.402 5.384 0.334% -4.626%
ANM BLU RED AD 02/12/2021 4.504 4.49 0.312% -7.875%
ANM BLU REDD F 02/12/2021 5.473 5.455 0.33% -3.678%
Anm Piu' 15 A EUR 02/12/2021 6.321 6.303 0.286% 2.232%
Anm Piu' 15 AD 02/12/2021 5.814 5.798 0.276% -0.751%
Anm Piu' 15 F EUR 02/12/2021 6.853 6.834 0.278% 3.006%
Anm Piu' 15 N EUR 02/12/2021 6.272 6.254 0.288% 2.133%
Anm Piu' 30 A EUR 02/12/2021 6.72 6.688 0.478% 4.967%
Anm Piu' 30 AD 02/12/2021 6.032 6.003 0.483% 0.988%
Anm Piu' 30 F EUR 02/12/2021 7.318 7.283 0.481% 5.904%
Anm Piu' 30 N EUR 02/12/2021 6.629 6.598 0.47% 4.74%
Anm Piu' 70 A EUR 02/12/2021 9.517 9.524 -0.07% 14.953%
Anm Piu' 70 AD 02/12/2021 8.524 8.531 -0.08% 10.845%
Anm Piu' 70 F EUR 02/12/2021 10.534 10.542 -0.07% 16.039%
Anm Piu' 70 N EUR 02/12/2021 9.383 9.39 -0.07% 14.721%
Anm Ca Pi Obb A 02/12/2021 6.07 6.066 0.066% -1.204%
ANM CAP + OBB AD 02/12/2021 5.864 5.86 0.068% -1.693%
Anm Ca Pi Obb F 02/12/2021 6.454 6.45 0.062% -0.585%
Anm Ca Pi Obb N 02/12/2021 5.984 5.981 0.05% -1.401%
AN CED POT21 II 26/11/2021 9.586 9.598 -0.12% -1.913%
AN CED POT21 III 26/11/2021 9.771 9.789 -0.18% 2.669%
AN CED POT22 I 26/11/2021 9.272 9.287 -0.16% -2.523%
Anm Commodities 02/12/2021 5.518 5.504 0.254% 12.086%
Anm Com. Az.Int. A 02/12/2021 5.658 5.623 0.622% 0.0%
Anm Com. Az.Int. AD 02/12/2021 5.659 5.624 0.622% 0.0%
Anm Com. Az.Int. F 02/12/2021 5.67 5.634 0.639% 0.0%
Anm Com. Az.Int. Y 02/12/2021 5.698 5.664 0.6% 0.0%
Anm Com. Bil. Pr. A 02/12/2021 5.187 5.173 0.271% 0.0%
Anm Com. Bil. Pr.AD 02/12/2021 5.187 5.173 0.271% 0.0%
Anm Com. Bil. Pr. F 02/12/2021 5.206 5.191 0.289% 0.0%
Anm Com. Bil. Pr. Y 02/12/2021 5.202 5.188 0.27% 0.0%
Anm Com. Ob Corp. A 02/12/2021 4.945 4.943 0.04% 0.0%
Anm Com. Ob Corp.AD 02/12/2021 4.945 4.943 0.04% 0.0%
Anm Com. Ob Corp. F 02/12/2021 4.963 4.96 0.06% 0.0%
Anm Com. Ob Corp. Y 02/12/2021 4.961 4.959 0.04% 0.0%
ANM CRES ITA A 02/12/2021 6.244 6.251 -0.11% 9.814%
ANM CRE ITA AD 02/12/2021 5.82 5.826 -0.1% 7.878%
ANM CRE ITA AP 02/12/2021 6.288 6.294 -0.09% 9.815%
Anm Cre Italia F 02/12/2021 6.488 6.495 -0.1% 10.378%
Anm Cre It New A 02/12/2021 5.681 5.695 -0.24% 12.14%
Anm Cre It New AD 02/12/2021 5.566 5.578 -0.21% 10.437%
Anm Cre It New AP 02/12/2021 5.686 5.699 -0.22% 12.194%
Anm Cre It New F 02/12/2021 5.743 5.755 -0.2% 12.763%
ANM ESAG AZ GL A 02/12/2021 6.72 6.668 0.78% 21.475%
ANM ESAG AZ GL F 02/12/2021 7.068 7.013 0.784% 25.009%
ANM ESAG AZ GL Y 02/12/2021 8.222 8.159 0.772% 24.822%
ANM ESAG AZ GL Z 02/12/2021 6.847 6.794 0.78% 22.926%
ANM ESAG AZ ZD 02/12/2021 6.734 6.682 0.778% 20.811%
ANM ESAG BIL A 02/12/2021 5.643 5.623 0.356% 8.728%
ANM ESAG BIL AD 02/12/2021 5.561 5.542 0.343% 7.688%
ANM ESAG BIL F 02/12/2021 5.738 5.718 0.35% 9.587%
Anm Esag Bil Y 02/12/2021 5.713 5.693 0.351% 0.0%
ANM ESAG BIL Z 02/12/2021 5.605 5.585 0.358% 8.246%
ANM ESAG BIL ZD 02/12/2021 5.552 5.533 0.343% 7.223%
ANM ESAG OB CORP 02/12/2021 5.075 5.072 0.059% -0.393%
ANM ESAG OB CO Y 02/12/2021 5.384 5.381 0.056% -0.296%
Anm Esag Prud. A 02/12/2021 5.09 5.079 0.217% 0.0%
Anm Esag Prud. AD 02/12/2021 5.09 5.079 0.217% 0.0%
Anm Esag Prud. F 02/12/2021 5.107 5.096 0.216% 0.0%
Anm Esag Prud. Y 02/12/2021 5.105 5.094 0.216% 0.0%
Anm Esag Prud. Z 02/12/2021 5.083 5.072 0.217% 0.0%
Anm Esag Prud. ZD 02/12/2021 5.082 5.072 0.197% 0.0%
Anm Emergenti A 02/12/2021 14.395 14.238 1.103% 7.723%
Anm Emergenti AD 02/12/2021 13.154 13.01 1.107% 5.808%
Anm Emergenti B 02/12/2021 13.913 13.761 1.105% 7.453%
Anm Emergenti BD 02/12/2021 12.726 12.587 1.104% 5.575%
Anm Emergenti F 02/12/2021 15.777 15.604 1.109% 8.912%
Anm Emergenti Y 02/12/2021 6.845 6.77 1.108% 8.806%
Anm Europa A 02/12/2021 7.469 7.549 -1.06% 16.776%
Anm Europa AD 02/12/2021 6.609 6.679 -1.04% 13.988%
Anima Europa AI A 02/12/2021 4.955 4.974 -0.38% 0.0%
Anima Europa AI AD 02/12/2021 4.955 4.974 -0.38% 0.0%
Anima Europa AI F 02/12/2021 4.967 4.986 -0.38% 0.0%
Anm Europa B 02/12/2021 7.296 7.374 -1.05% 17.224%
Anm Europa BD 02/12/2021 6.484 6.553 -1.05% 14.437%
Anm Europa F 02/12/2021 8.115 8.202 -1.06% 17.796%
Anm Europa Y 02/12/2021 8.173 8.26 -1.05% 18.707%
ANM EVO 2021 III 26/11/2021 5.135 5.092 0.844% 5.225%
Anm Evo Bil 2022 26/11/2021 5.987 5.994 -0.11% 11.719%
Anm Fondo Imprese 02/12/2021 4.987 4.986 0.02% 0.0%
ANM TRADING A 02/12/2021 16.976 16.892 0.497% 4.7%
ANM TRADING AD 02/12/2021 14.502 14.43 0.499% -0.316%
ANM TRADING F 02/12/2021 18.911 18.817 0.5% 5.731%
ANMA FORZ DIN A 02/12/2021 8.067 8.036 0.386% 15.623%
ANMA FORZ DIN B 02/12/2021 8.061 8.03 0.386% 15.62%
ANMA FORZ DINAMI 02/12/2021 8.852 8.817 0.397% 15.051%
ANMA FORZ DIN NP 02/12/2021 8.819 8.785 0.387% 0.0%
ANMA FORZ EQU A 02/12/2021 7.888 7.869 0.241% 9.343%
ANMA FORZ EQU B 02/12/2021 7.888 7.868 0.254% 9.358%
ANMA FORZ EQUILI 02/12/2021 8.487 8.466 0.248% 8.808%
ANMA FORZ EQU NP 02/12/2021 8.465 8.444 0.249% 0.0%
ANMA FORZ MOD A 02/12/2021 7.048 7.046 0.028% 3.601%
ANMA FORZ MOD B 02/12/2021 7.048 7.046 0.028% 3.601%
ANMA FORZ MODERA 02/12/2021 7.489 7.487 0.027% 3.097%
ANMA FORZ MOD NP 02/12/2021 7.475 7.474 0.013% 0.0%
ANMA FORZ PRU A 02/12/2021 6.059 6.056 0.05% 1.832%
ANMA FORZ PRU B 02/12/2021 6.061 6.058 0.05% 1.814%
ANMA FORZ PRUDEN 02/12/2021 6.287 6.284 0.048% 1.322%
ANMA FORZ PRU NP 02/12/2021 6.282 6.279 0.048% 0.0%
Anm Legg Mul-Cre 02/12/2021 5.074 5.077 -0.05% -2.909%
ANM MACRO DIV A 02/12/2021 5.419 5.421 -0.03% 3.023%
ANM MACRO DIV AD 02/12/2021 4.71 4.711 -0.02% -1.361%
ANM MACRO DIV F 02/12/2021 5.659 5.66 -0.01% 3.892%
Anm Gl.Macro Fl. A 02/12/2021 5.144 5.142 0.039% 0.0%
Anm Gl.Macro Fl. 02/12/2021 5.041 5.04 0.02% 0.0%
Anm Gl.Macro Fl. F 02/12/2021 5.181 5.179 0.039% 0.0%
Anm Gl Ma Risk Co A 02/12/2021 5.101 5.104 -0.05% 0.79%
Anm Gl Ma Risk Co F 02/12/2021 5.118 5.121 -0.05% 1.046%
Anm Gl Ma Risk C FD 02/12/2021 5.116 5.119 -0.05% 1.067%
Anm Iniz Europa A 02/12/2021 18.155 18.37 -1.17% 22.067%
ANM INIZ EUR AD 02/12/2021 16.221 16.413 -1.17% 19.695%
ANM INIZ EUR B 02/12/2021 17.895 18.106 -1.16% 21.602%
ANM INIZ EUR BD 02/12/2021 16.102 16.292 -1.16% 19.292%
ANM INIZ EUR F 02/12/2021 19.862 20.094 -1.15% 23.213%
ANM INIZ EUR Y 02/12/2021 7.767 7.859 -1.17% 23.11%
ANM INIZ ITA A 02/12/2021 10.451 10.548 -0.92% 31.525%
ANM INIZ ITA AD 02/12/2021 8.98 9.063 -0.91% 28.158%
ANM INIZ ITA AP 02/12/2021 10.253 10.348 -0.91% 31.432%
ANM INIZ ITA F 02/12/2021 10.865 10.966 -0.92% 32.759%
ANM INIZ ITA Y 02/12/2021 10.68 10.777 -0.9% 33.184%
Anm Robot&IA 2024 26/11/2021 5.249 5.315 -1.24% 2.28%
Anm Inv.AgriTech 26 26/11/2021 5.224 5.263 -0.74% 0.0%
Anm Inv Ci Eco 2025 26/11/2021 5.539 5.608 -1.23% 5.384%
Anm Inv Clean En 26/11/2021 5.128 5.163 -0.67% 0.0%
Anm Inv ENG 2025 26/11/2021 5.367 5.437 -1.28% 6.594%
Anm Fut Mob 25 26/11/2021 5.466 5.525 -1.06% 4.393%
Anm Inv Gender Eq26 26/11/2021 5.041 5.052 -0.21% 0.0%
Anm Gl Recov 25 26/11/2021 5.32 5.37 -0.93% 5.493%
Anm Inv HC Inn26 26/11/2021 4.987 5.028 -0.81% 0.0%
Anm Inv New Norm-25 26/11/2021 5.222 5.266 -0.83% 3.202%
Anm Italia A 02/12/2021 28.435 28.708 -0.95% 24.029%
Anm Italia AD 02/12/2021 25.062 25.302 -0.94% 20.346%
Anm Italia B 02/12/2021 27.532 27.793 -0.93% 24.433%
Anm Italia BD 02/12/2021 24.247 24.476 -0.93% 20.746%
Anm Italia F 02/12/2021 30.913 31.209 -0.94% 25.118%
Anm Italia Y 02/12/2021 7.912 7.986 -0.92% 26.007%
Anm Liq Euro AM 02/12/2021 48.869 48.87 0.0% -1.013%
Anm Liq Euro FM 02/12/2021 49.256 49.257 0.0% -0.718%
Anima Liq Euro IM 02/12/2021 49.126 49.127 0.0% -0.816%
ANM MAGELLANO A 02/12/2021 5.797 5.771 0.451% 10.167%
ANM MAGELLANO AD 02/12/2021 5.559 5.534 0.452% 8.808%
ANM MAGELLANO F 02/12/2021 6.013 5.986 0.451% 11.105%
Anima Megatrend A 02/12/2021 7.133 7.098 0.493% 26.606%
Anima Megatrend AD 02/12/2021 6.863 6.83 0.483% 24.397%
Anima Megatrend B 02/12/2021 7.12 7.092 0.395% 26.376%
Anima Megatrend BD 02/12/2021 6.86 6.832 0.41% 24.185%
Anima Megatrend F 02/12/2021 7.316 7.279 0.508% 27.947%
Anima Megatrend Y 02/12/2021 7.307 7.278 0.398% 27.968%
Anm Met Attivo 2024 26/11/2021 5.116 5.14 -0.46% 6.295%
Anm Met At 2024 II 26/11/2021 5.178 5.203 -0.48% 5.89%
Anm Metodo&Sel 2024 26/11/2021 5.455 5.478 -0.42% 11.577%
Anm Obbl Corporat A 02/12/2021 10.1 10.093 0.069% -0.217%
ANM Obbl Corp AD 02/12/2021 9.038 9.031 0.078% -0.932%
GestiL Obbl.Corp.A 02/12/2021 11.777 11.771 0.051% 2.107%
ANM Obbl Corp Bl AD 02/12/2021 11.676 11.67 0.051% 1.477%
ANM Obbl Corp Bl F 02/12/2021 11.855 11.849 0.051% 2.614%
ANM Obbl Corp Bl Y 02/12/2021 11.915 11.909 0.05% 2.849%
ANM OBB CORP F 02/12/2021 10.568 10.557 0.104% 0.237%
Anm Obbl Corporat Y 02/12/2021 10.571 10.563 0.076% 0.332%
Anm Obbl Emergent A 02/12/2021 7.924 7.903 0.266% -3.165%
ANM OBB EMER AD 02/12/2021 6.263 6.246 0.272% -5.607%
ANM OBB EMER B 02/12/2021 5.618 5.604 0.25% -3.669%
ANM OBB EMER F 02/12/2021 8.317 8.295 0.265% -2.52%
Anm Obbl Emergent Y 02/12/2021 5.719 5.704 0.263% -2.589%
ANIMA FIXOBBEURB 02/12/2021 8.706 8.705 0.011% -0.639%
Anm Ob Euro Core A 02/12/2021 4.857 4.855 0.041% -0.715%
Anm Ob Euro Core AD 02/12/2021 4.808 4.806 0.042% -1.212%
Anm Ob Euro Core F 02/12/2021 4.892 4.892 0.0% -0.488%
Anm Ob Euro Core Y 02/12/2021 4.898 4.896 0.041% -0.386%
Anima Ob Eur MLT AD 02/12/2021 5.217 5.206 0.211% -1.881%
ANM FIX EURO MLT 02/12/2021 8.105 8.089 0.198% -0.808%
Anima Ob Euro MLT Y 02/12/2021 5.29 5.279 0.208% -0.843%
Anm Obb Fle A 02/12/2021 5.018 5.017 0.02% 0.14%
Anm Obb Fle AD 02/12/2021 4.966 4.965 0.02% -0.361%
Anm Obb Fle F 02/12/2021 5.115 5.115 0.0% 0.709%
Anm Obb Fle FD 02/12/2021 5.032 5.031 0.02% -0.356%
Anm Obb Fle H 02/12/2021 5.056 5.055 0.02% 0.878%
Anm Obb Gov Flex A 02/12/2021 4.966 4.969 -0.06% 0.0%
Anm Obb Gov Flex AD 02/12/2021 4.966 4.969 -0.06% 0.0%
Anm Obb Gov Flex F 02/12/2021 4.979 4.981 -0.04% 0.0%
Anm Obb Gov Flex FD 02/12/2021 4.979 4.981 -0.04% 0.0%
Anm Obb Gov Flex Y 02/12/2021 4.979 4.981 -0.04% 0.0%
Anm Obb. Gov. US A 02/12/2021 4.678 4.68 -0.04% 3.29%
Anm Obb. Gov. US AD 02/12/2021 4.651 4.653 -0.04% 2.694%
Anm Obb. Gov. US F 02/12/2021 4.715 4.717 -0.04% 3.832%
Anm Obb. Gov. US Y 02/12/2021 4.711 4.714 -0.06% 3.767%
ANM OBB HY A 02/12/2021 5.872 5.869 0.051% 2.335%
Anm Fix HY A 02/12/2021 13.076 13.07 0.046% 2.533%
ANM OBB HY AD 02/12/2021 5.705 5.702 0.053% -0.384%
ANM HIGH Y BT A 02/12/2021 5.064 5.061 0.059% 3.053%
ANM HIGH Y BT AD 02/12/2021 4.704 4.701 0.064% 0.944%
ANM HIGH Y BT F 02/12/2021 5.219 5.217 0.038% 3.716%
ANM HIGH Y BT Y 02/12/2021 5.22 5.218 0.038% 3.757%
ANM OBB HY F 02/12/2021 5.922 5.919 0.051% 3.135%
Anm Fix HY Y 02/12/2021 14.938 14.93 0.054% 3.571%
Anm Obb. Int. A 02/12/2021 4.779 4.778 0.021% 0.568%
Anm Obb. Int. AD 02/12/2021 4.753 4.752 0.021% 0.021%
Anm Obb. Int. F 02/12/2021 4.81 4.81 0.0% 1.008%
Anm Obb. Int. Y 02/12/2021 4.807 4.806 0.021% 0.987%
Anima Ob. Tattico A 02/12/2021 5.009 5.007 0.04% -0.299%
Anima Ob.Tattico AD 02/12/2021 4.88 4.877 0.062% -1.334%
Anima Ob. Tattico F 02/12/2021 5.105 5.102 0.059% 0.453%
Anima Ob.Tattico FD 02/12/2021 4.948 4.946 0.04% -0.603%
Anima Ob. Tattico Y 02/12/2021 5.102 5.099 0.059% 0.394%
ANM OBI CED 2022 26/11/2021 9.758 9.776 -0.18% 1.329%
GES EM MKTS A 02/12/2021 17.686 17.644 0.238% 4.121%
ANM EM MKTS AD 02/12/2021 5.34 5.326 0.263% -0.725%
GES EM MKTS F 02/12/2021 18.33 18.286 0.241% 5.393%
GestiL Eu A 02/12/2021 9.498 9.534 -0.37% 5.381%
Anm Ob. Europa AD 02/12/2021 8.848 8.882 -0.38% 0.034%
GES EUROPA F 02/12/2021 9.816 9.853 -0.37% 6.418%
Anima Obb. Gl. 2024 26/11/2021 5.442 5.433 0.166% 5.343%
Anm Obb Gl 2024 II 26/11/2021 5.372 5.359 0.243% 5.395%
Anm Obb Gl 2025 26/11/2021 5.292 5.292 0.0% 6.436%
GESTIL INT.A 02/12/2021 23.652 23.648 0.017% 4.052%
Anm Ob. Intern. AD 02/12/2021 5.266 5.265 0.019% -0.698%
GES INT F 02/12/2021 24.498 24.489 0.037% 5.404%
GestiL It A 02/12/2021 14.549 14.598 -0.33% 4.018%
Anm Ob. Italia AD 02/12/2021 13.581 13.631 -0.36% -1.623%
GES ITA F 02/12/2021 15.057 15.107 -0.33% 5.183%
Anm Pacifico A 02/12/2021 8.885 8.869 0.18% 6.484%
Anm Pacifico AD 02/12/2021 8.113 8.099 0.173% 4.576%
Anm Pacifico B 02/12/2021 8.635 8.619 0.186% 6.225%
Anm Pacifico BD 02/12/2021 7.885 7.871 0.178% 4.313%
Anm Pacifico F 02/12/2021 9.705 9.687 0.186% 7.606%
Anm Pacifico Y 02/12/2021 6.647 6.635 0.181% 7.557%
Anm P.Gl SmC&ClCh26 26/11/2021 5.212 5.248 -0.68% 0.0%
Anm Pat Gl&Cl En 24 26/11/2021 5.439 5.504 -1.18% 3.778%
Anm Pat Gl&C.Sec26D 26/11/2021 5.012 5.032 -0.39% 0.0%
Anm Pat Gl&Dig.E 26/11/2021 5.071 5.101 -0.58% 0.0%
Anm PG & EnTr26 Dis 26/11/2021 5.099 5.134 -0.68% 0.0%
Anm Pat Gl&HC 25 26/11/2021 5.363 5.413 -0.92% 5.013%
Anima P.Gl&ITech 24 26/11/2021 5.498 5.563 -1.16% 4.287%
Anm Pat G&Long 2025 26/11/2021 5.44 5.517 -1.39% 5.837%
Anm Pat Gl&Mob 25 26/11/2021 5.575 5.623 -0.85% 3.586%
Anm Pat Gl&Nuovi 25 26/11/2021 5.295 5.342 -0.88% 5.752%
Anm Pat Gl Robot 24 26/11/2021 5.496 5.562 -1.18% 3.973%
Anm Patr Gl 2024 26/11/2021 5.508 5.581 -1.3% 4.556%
Anm P.Gl Lux&Moda24 26/11/2021 5.29 5.359 -1.28% 2.242%
Anm Pianeta A 02/12/2021 11.922 11.921 0.0080% 0.701%
Anm Pianeta AD 02/12/2021 11.682 11.68 0.017% 0.163%
Anm Pianeta F 02/12/2021 12.539 12.537 0.016% 1.366%
Anm Pianeta Y 02/12/2021 12.464 12.462 0.016% 1.317%
Anm PicPac BilMeg25 26/11/2021 5.151 5.223 -1.37% 0.0%
Anm PicPac BMeg2 26/11/2021 5.01 5.05 -0.79% 0.0%
Anm PicPac ESG B 23 26/11/2021 5.631 5.701 -1.22% 9.938%
Anm PicPac ES.Bil25 26/11/2021 5.026 5.094 -1.33% 0.0%
Anm PicPac ESBil 26/11/2021 4.998 4.998 0.0% 0.0%
Anm PicPac Mag 2022 26/11/2021 5.73 5.834 -1.78% 12.331%
Anm PicPac Mag23 26/11/2021 5.805 5.907 -1.72% 12.152%
Anm PicPac Meg 2023 26/11/2021 5.408 5.483 -1.36% 7.901%
Anm PicPac Meg23 II 26/11/2021 5.315 5.383 -1.26% 6.343%
Anm PicPac Va Gl 22 26/11/2021 6.331 6.472 -2.17% 25.84%
Anm PicPac Val Gl23 26/11/2021 6.378 6.52 -2.17% 22.89%
Anm PicPac Visc P25 26/11/2021 5.38 5.417 -0.68% 5.718%
Anm Portf America 26/11/2021 5.698 5.708 -0.17% 8.803%
Anm Ptf Globale 26/11/2021 5.383 5.409 -0.48% 6.954%
Anm PrPasso ESG 26/11/2021 4.969 4.994 -0.5% 0.0%
Anm PrPsso ESG 2 26/11/2021 4.962 4.981 -0.38% 0.0%
Anm PrPsso ESG 3 26/11/2021 4.982 4.991 -0.18% 0.0%
Anm Primopasso 22 D 26/11/2021 5.068 5.077 -0.17% -0.158%
Anm Primopasso22 II 26/11/2021 5.051 5.061 -0.19% 0.198%
Anm Primop Pac 2023 26/11/2021 5.346 5.361 -0.28% 3.846%
Anm Pri Pac 2023 II 26/11/2021 5.262 5.282 -0.37% 3.399%
GESTIELLE PRO IT 02/12/2021 5.397 5.408 -0.2% 10.776%
Anm Pro It AD 02/12/2021 5.125 5.136 -0.21% 7.6%
GESTI PRO ITA P 02/12/2021 5.548 5.559 -0.19% 10.761%
Anm Pro It F 02/12/2021 5.321 5.332 -0.2% 10.762%
AN PRO DIN 22 26/11/2021 5.057 5.066 -0.17% 3.968%
AN PRO DIN 22 II 26/11/2021 5.111 5.12 -0.17% 3.357%
AN PRO DI 22 III 26/11/2021 5.144 5.153 -0.17% 3.314%
AN PR DIN 22 MUL 26/11/2021 5.053 5.061 -0.15% 4.078%
Anm Pr Europa21 Ced 26/11/2021 5.011 5.016 -0.1% 2.37%
Anm Pr Glo 2022 Ced 26/11/2021 5.07 5.074 -0.07% 4.043%
Anm Prog Cedo 2023 26/11/2021 5.358 5.381 -0.42% 5.038%
Anm Prog Cedo-23 II 26/11/2021 5.357 5.374 -0.31% 5.019%
Anm Quant Flex A 02/12/2021 4.911 4.897 0.286% 0.0%
Anm Quant Flex F 02/12/2021 4.927 4.913 0.285% 0.0%
Anm Quas Obb Flex D 02/12/2021 5.014 5.002 0.24% 0.0%
ANM RED 21 III 26/11/2021 10.011 10.022 -0.11% -1.292%
ANM RED 21 IV S 26/11/2021 9.887 9.899 -0.12% 1.177%
ANM RED 2022 26/11/2021 10.03 10.06 -0.29% 0.461%
Anm Red Bil 23 26/11/2021 10.396 10.411 -0.14% 7.264%
Anm Red Consum 23 26/11/2021 5.112 5.153 -0.79% 2.056%
Anm Red Energy 23 26/11/2021 4.641 4.649 -0.17% 1.111%
Anm Red He Care 23 26/11/2021 4.948 4.963 -0.3% 0.263%
ANM RED PIU 2022 26/11/2021 9.872 9.884 -0.12% 1.324%
Anm Re P 22 II Dis 26/11/2021 9.642 9.664 -0.22% 0.911%
Anm Re P 22 III Dis 26/11/2021 9.604 9.616 -0.12% 0.851%
Anm Re P 22 IV 26/11/2021 9.695 9.711 -0.16% 0.435%
Anima Red Piu 2023 26/11/2021 9.7 9.714 -0.14% 0.675%
Anm Re As Moo A 02/12/2021 5.148 5.151 -0.05% -1.36%
AN REN ASS OB AD 02/12/2021 5.044 5.047 -0.05% -2.362%
Anm Re As Moo Y 02/12/2021 5.544 5.547 -0.05% -0.61%
AN REN ASS OB H 02/12/2021 5.162 5.165 -0.05% -0.673%
ANM RISER $ A 02/12/2021 5.575 5.567 0.144% 6.069%
ANM RISER $ F 02/12/2021 5.772 5.763 0.156% 6.514%
ANM RISER $ I 02/12/2021 5.722 5.714 0.14% 6.396%
Anm Riserva Em A 02/12/2021 4.87 4.879 -0.18% -1.056%
Anm Riserva Em F 02/12/2021 4.982 4.991 -0.18% -0.757%
AN RIS EMER H 02/12/2021 5.007 5.016 -0.17% -0.793%
Anm Riserva Gl A 02/12/2021 4.652 4.655 -0.06% 0.693%
Anm Riserva Gl F 02/12/2021 4.782 4.785 -0.06% 0.993%
ANM Risparmio A 02/12/2021 7.658 7.656 0.026% -0.195%
Anm Risparmio AD 02/12/2021 6.926 6.925 0.014% -0.986%
Anm Risparmio F 02/12/2021 7.851 7.849 0.025% 0.332%
Anm Risparmio H 02/12/2021 7.727 7.725 0.026% 0.338%
AN RUS MUL-ASS A 02/12/2021 5.134 5.127 0.137% 2.496%
Anm Rus Multi-As AD 02/12/2021 4.328 4.322 0.139% -2.015%
AN RUS MUL-ASS F 02/12/2021 5.224 5.224 0.0% 0.0%
Anm STEP Equal24 26/11/2021 4.974 4.998 -0.48% 0.0%
Anm Selection A 02/12/2021 5.871 5.866 0.085% 5.841%
Anm Selection AD 02/12/2021 4.878 4.874 0.082% 0.827%
Anm Selection F 02/12/2021 6.055 6.05 0.083% 6.696%
GEST BEST SEL EQ 02/12/2021 5.466 5.464 0.037% 4.652%
Anm Sel M-B AD 02/12/2021 5.202 5.2 0.038% -0.497%
Anm Sel M-B F 02/12/2021 5.579 5.577 0.036% 5.224%
Anm Sel.Prudente A 02/12/2021 5.007 5.005 0.04% 0.0%
Anm Sel.Prudente AD 02/12/2021 5.007 5.005 0.04% 0.0%
Anm Sel.Prudente F 02/12/2021 5.037 5.036 0.02% 0.0%
Anm Sel Europ AD 02/12/2021 22.199 22.407 -0.92% 18.243%
Anm Sel Europa A 02/12/2021 23.097 23.313 -0.92% 21.57%
Anm Sel Europ BD 02/12/2021 22.32 22.529 -0.92% 18.471%
Anm Sel Europa F 02/12/2021 28.633 28.904 -0.93% 25.821%
Anm Sel Europa Y 02/12/2021 28.176 28.439 -0.92% 23.217%
Anm Sel Gl AD 02/12/2021 68.464 67.936 0.777% 21.53%
Anm Sel Gl A 02/12/2021 69.91 69.372 0.776% 23.233%
Anm Sel Gl BD 02/12/2021 68.083 67.559 0.776% 21.067%
Anm Sel Gl F 02/12/2021 85.516 84.854 0.78% 25.078%
Anm Sel Gl Y 02/12/2021 85.279 84.62 0.779% 24.9%
Anm Sforzesco A 02/12/2021 13.56 13.569 -0.06% 2.016%
Anm Sforzesco AD 02/12/2021 12.512 12.52 -0.06% 1.017%
Anm Sforzesco F 02/12/2021 14.335 14.344 -0.06% 2.664%
Anm Sfo Plus A 02/12/2021 5.429 5.434 -0.09% 2.919%
Anm Sfo Plus AD 02/12/2021 5.083 5.087 -0.07% 1.884%
Anm Sfo Plus F 02/12/2021 5.646 5.648 -0.03% 3.558%
Anm Sol Cedola 2023 26/11/2021 10.215 10.227 -0.11% 7.109%
AN SVIL EUR 22 26/11/2021 5.038 5.051 -0.25% 0.499%
ANM SVIL GLO 22 26/11/2021 4.719 4.73 -0.23% 1.44%
ANM SVIL GLO 23 26/11/2021 4.967 4.985 -0.36% 2.709%
AN SV MUL-AS 23 26/11/2021 4.832 4.855 -0.47% 2.221%
AN SV MUL 23 II 26/11/2021 4.888 4.918 -0.61% 2.431%
Anima Syst Gl.All A 02/12/2021 5.394 5.387 0.13% 4.921%
Anima Syst Gl.All F 02/12/2021 5.475 5.467 0.146% 5.818%
AN TARG CED 22 26/11/2021 9.477 9.501 -0.25% 3.067%
Anima T.Viscont. 24 26/11/2021 5.141 5.232 -1.73% 0.962%
Anm Traguardo 2023 26/11/2021 5.147 5.172 -0.48% 0.882%
ANM Tra23 Flex 26/11/2021 5.143 5.167 -0.46% 0.804%
ANM Trag 2024 Flex 26/11/2021 5.139 5.166 -0.52% -0.214%
Anm Tra Cre It 12/11/2021 4.896 4.899 -0.06% 1.136%
Anm Tricolore A 02/12/2021 7.041 7.021 0.285% -1.221%
Anm Tricolore AD 02/12/2021 6.461 6.443 0.279% -2.417%
Anm Tricolore F 02/12/2021 7.568 7.547 0.278% -0.929%
Anima Valore 2026 02/12/2021 5.763 5.737 0.453% 8.592%
Anm Valore Cp ES 02/12/2021 4.988 4.985 0.06% 0.0%
Anm Valore Glob A 02/12/2021 51.695 51.504 0.371% 23.687%
Anm Valore Glob AD 02/12/2021 46.245 46.074 0.371% 20.662%
ANM VAL GLO B 02/12/2021 50.849 50.662 0.369% 23.459%
ANM VAL GL BD 02/12/2021 45.604 45.435 0.372% 20.4%
ANM VALO GLOB F 02/12/2021 55.991 55.75 0.432% 25.318%
Anm Val Glo Y 02/12/2021 55.82 55.613 0.372% 25.006%
Anm Val Mul-Cre 27 02/12/2021 5.493 5.489 0.073% 1.609%
Anm Valore Obblig. 02/12/2021 4.974 4.972 0.04% 0.0%
ANM VESPUCCI A 02/12/2021 5.367 5.355 0.224% 2.994%
ANM VESPUCCI AD 02/12/2021 5.165 5.154 0.213% 1.894%
ANM VESPUCCI F 02/12/2021 5.524 5.512 0.218% 3.601%
ANM VESPUCCI H 02/12/2021 5.349 5.338 0.206% 3.683%
Anm Visconteo A 02/12/2021 50.392 50.601 -0.41% 4.589%
Anm Visconteo AD 02/12/2021 45.766 45.956 -0.41% 3.484%
Anm Visconteo F 02/12/2021 53.217 53.427 -0.39% 5.291%
Anm Vis Plus A 02/12/2021 5.963 5.986 -0.38% 6.749%
Anm Vis Plus AD 02/12/2021 5.496 5.518 -0.39% 5.591%
Anm Vis Plus F 02/12/2021 6.243 6.268 -0.39% 7.619%
Gest Ced Corporate 02/12/2021 5.038 5.034 0.079% -0.905%
Gest Ced Corp Plu 02/12/2021 5.029 5.031 -0.04% -1.14%
Gest Ced Corp Prof 02/12/2021 5.128 5.126 0.039% -0.466%
Ges Ced EM Bond Opp 02/12/2021 5.016 5.012 0.08% -1.299%
Ges Ced Fis III 02/12/2021 4.978 4.98 -0.04% 0.302%
GES CED M T III 02/12/2021 4.996 4.996 0.0% -0.279%
Ges Ced M.Target IV 02/12/2021 5.092 5.083 0.177% 0.533%
Ges Ced M.Target V 02/12/2021 5.085 5.085 0.0% 0.079%
Ges CedMultiAs IIID 02/12/2021 4.731 4.726 0.106% 0.767%
Ges Ced MM Sma Beta 02/12/2021 4.889 4.89 -0.02% 4.199%
Gest Ced Multifact 02/12/2021 5.028 5.031 -0.06% 7.115%
Ges Ced MM Quality 02/12/2021 4.955 4.957 -0.04% 5.246%
Gest Ced Target HD 02/12/2021 4.789 4.791 -0.04% 1.569%
Gest Profilo Cedola 02/12/2021 4.977 4.975 0.04% 2.197%
Gest Profilo Ced II 02/12/2021 4.845 4.835 0.207% 2.714%
Gest Profil Ced III 02/12/2021 4.811 4.802 0.187% 1.434%
Anm Pat Cr Sost A 02/12/2021 5.196 5.236 -0.76% 0.0%
Anm Pat Cr Sost AD 02/12/2021 5.196 5.236 -0.76% 0.0%
Anm Pat Difesa 02/12/2021 5.003 5.001 0.04% 0.0%
Anm Pat Red&Cres A 02/12/2021 5.128 5.138 -0.19% 0.0%
Anm Pat Red&Cres AD 02/12/2021 5.128 5.138 -0.19% 0.0%
Anm Pat Reddito A 02/12/2021 5.059 5.063 -0.07% 0.0%
Anm Pat Reddito AD 02/12/2021 5.06 5.064 -0.07% 0.0%
Anm Tri Corp 23 26/11/2021 5.069 5.096 -0.53% 1.583%
Fonte: borsa italiana