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Economia

Fondi Italiani

Anima Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Alteia Europ A 29/11/2021 5.268 5.253 0.286% 3.193%
Alteia Europ AD 29/11/2021 5.013 4.999 0.28% -1.687%
Alteia Europ F 29/11/2021 5.304 5.288 0.303% 3.898%
GES TR 29/11/2021 17.059 17.063 -0.02% 1.997%
Anm Ab Ret AD 29/11/2021 5.373 5.374 -0.01% -2.024%
Anm Ab Ret F 29/11/2021 5.667 5.668 -0.01% 2.459%
Anm Ac Merc Gl 2025 26/11/2021 5.577 5.574 0.054% 7.977%
Anm Alto Pot Eur A 29/11/2021 3.343 3.333 0.3% 3.563%
Anm Alto Pot Eur AD 29/11/2021 3.149 3.14 0.287% -1.378%
Anm Alto Pot Eur F 29/11/2021 3.716 3.705 0.297% 4.441%
Anm Alto Pot Ita A 29/11/2021 6.223 6.227 -0.06% 4.835%
Anm Alto Pot Ita AD 29/11/2021 5.755 5.759 -0.06% -1.117%
Anm Alto Pot Ita F 29/11/2021 6.921 6.926 -0.07% 5.567%
AN ALT PT ITA YD 29/11/2021 6.422 6.426 -0.06% 4.815%
Anm America A 29/11/2021 41.626 40.959 1.628% 34.481%
Anm America AD 29/11/2021 38.086 37.475 1.63% 32.11%
Anm Ame AI A 29/11/2021 5.401 5.369 0.596% 7.461%
Anm Ame AI AD 29/11/2021 5.35 5.318 0.602% 6.446%
Anm Ame AI F 29/11/2021 5.442 5.409 0.61% 8.212%
Anm America B 29/11/2021 40.727 40.073 1.632% 34.324%
Anm America BD 29/11/2021 37.47 36.868 1.633% 32.058%
Anm America F 29/11/2021 45.101 44.376 1.634% 35.761%
Anm America Y 29/11/2021 8.21 8.078 1.634% 36.017%
Anm Az Europa LTE 29/11/2021 6.376 6.335 0.647% 19.423%
Anm Az Gl ex EMU A 29/11/2021 7.184 7.106 1.098% 32.035%
Anm Az Gl ex EMU AD 29/11/2021 6.972 6.896 1.102% 29.567%
Anm Az Gl ex EMU B 29/11/2021 7.232 7.153 1.104% 32.868%
Anm Az Gl ex EMU BD 29/11/2021 7.018 6.941 1.109% 30.204%
Anm Az Gl ex EMU F 29/11/2021 7.366 7.283 1.14% 33.418%
Anm Az Gl ex EMU Y 29/11/2021 7.438 7.356 1.115% 34.551%
Anm Az Int A 29/11/2021 7.228 7.152 1.063% 23.598%
Anm Az Int AD 29/11/2021 6.942 6.869 1.063% 19.814%
Anm Az Int F 29/11/2021 6.247 6.18 1.084% 6.151%
Anm Az Int Y 29/11/2021 7.328 7.25 1.076% 24.689%
Anm Az Nord Am LTE 29/11/2021 7.238 7.127 1.557% 33.395%
Anm Az Paesi Sv LTE 29/11/2021 7.059 6.983 1.088% 28.415%
Anm Bil Megat A 29/11/2021 5.849 5.816 0.567% 12.394%
Anm Bil Megat AD 29/11/2021 5.794 5.762 0.555% 11.316%
Anm Bil Megat F 29/11/2021 5.906 5.873 0.562% 13.25%
Anm Bil Megat Y 29/11/2021 5.902 5.869 0.562% 13.152%
ANM BLU REDD A 29/11/2021 5.388 5.447 -1.08% -4.434%
ANM BLU RED AD 29/11/2021 4.492 4.542 -1.1% -7.705%
ANM BLU REDD F 29/11/2021 5.458 5.518 -1.08% -3.501%
Anm Piu' 15 A EUR 29/11/2021 6.304 6.339 -0.55% 1.924%
Anm Piu' 15 AD 29/11/2021 5.798 5.83 -0.54% -1.041%
Anm Piu' 15 F EUR 29/11/2021 6.834 6.871 -0.53% 2.705%
Anm Piu' 15 N EUR 29/11/2021 6.255 6.289 -0.54% 1.823%
Anm Piu' 30 A EUR 29/11/2021 6.693 6.759 -0.97% 4.545%
Anm Piu' 30 AD 29/11/2021 6.008 6.067 -0.97% 0.586%
Anm Piu' 30 F EUR 29/11/2021 7.288 7.36 -0.97% 5.486%
Anm Piu' 30 N EUR 29/11/2021 6.603 6.668 -0.97% 4.329%
Anm Piu' 70 A EUR 29/11/2021 9.607 9.781 -1.77% 15.58%
Anm Piu' 70 AD 29/11/2021 8.605 8.761 -1.78% 11.464%
Anm Piu' 70 F EUR 29/11/2021 10.634 10.824 -1.75% 16.69%
Anm Piu' 70 N EUR 29/11/2021 9.472 9.643 -1.77% 15.343%
Anm Ca Pi Obb A 29/11/2021 6.064 6.066 -0.03% -1.494%
ANM CAP + OBB AD 29/11/2021 5.859 5.86 -0.01% -1.974%
Anm Ca Pi Obb F 29/11/2021 6.447 6.448 -0.01% -0.876%
Anm Ca Pi Obb N 29/11/2021 5.979 5.98 -0.01% -1.677%
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 29/11/2021 5.558 5.55 0.144% 12.51%
Anm Com. Az.Int. A 29/11/2021 5.714 5.647 1.186% 0.0%
Anm Com. Az.Int. AD 29/11/2021 5.715 5.648 1.186% 0.0%
Anm Com. Az.Int. F 29/11/2021 5.727 5.659 1.202% 0.0%
Anm Com. Az.Int. Y 29/11/2021 5.752 5.683 1.214% 0.0%
Anm Com. Bil. Pr. A 29/11/2021 5.193 5.174 0.367% 0.0%
Anm Com. Bil. Pr.AD 29/11/2021 5.193 5.174 0.367% 0.0%
Anm Com. Bil. Pr. F 29/11/2021 5.213 5.194 0.366% 0.0%
Anm Com. Bil. Pr. Y 29/11/2021 5.207 5.188 0.366% 0.0%
Anm Com. Ob Corp. A 29/11/2021 4.936 4.934 0.041% 0.0%
Anm Com. Ob Corp.AD 29/11/2021 4.936 4.934 0.041% 0.0%
Anm Com. Ob Corp. F 29/11/2021 4.953 4.951 0.04% 0.0%
Anm Com. Ob Corp. Y 29/11/2021 4.952 4.95 0.04% 0.0%
ANM CRES ITA A 29/11/2021 6.238 6.218 0.322% 9.094%
ANM CRE ITA AD 29/11/2021 5.814 5.795 0.328% 7.151%
ANM CRE ITA AP 29/11/2021 6.281 6.261 0.319% 9.083%
Anm Cre Italia F 29/11/2021 6.482 6.46 0.341% 9.679%
Anm Cre It New A 29/11/2021 5.669 5.661 0.141% 11.397%
Anm Cre It New AD 29/11/2021 5.554 5.544 0.18% 9.719%
Anm Cre It New AP 29/11/2021 5.674 5.665 0.159% 11.473%
Anm Cre It New F 29/11/2021 5.73 5.72 0.175% 12.002%
ANM ESAG AZ GL A 29/11/2021 6.843 6.767 1.123% 22.899%
ANM ESAG AZ GL F 29/11/2021 7.197 7.116 1.138% 26.507%
ANM ESAG AZ GL Y 29/11/2021 8.373 8.278 1.148% 26.309%
ANM ESAG AZ GL Z 29/11/2021 6.973 6.895 1.131% 24.385%
ANM ESAG AZ ZD 29/11/2021 6.858 6.781 1.136% 22.246%
ANM ESAG BIL A 29/11/2021 5.681 5.652 0.513% 8.811%
ANM ESAG BIL AD 29/11/2021 5.599 5.57 0.521% 7.777%
ANM ESAG BIL F 29/11/2021 5.777 5.746 0.54% 9.662%
Anm Esag Bil Y 29/11/2021 5.751 5.721 0.524% 0.0%
ANM ESAG BIL Z 29/11/2021 5.643 5.613 0.534% 8.332%
ANM ESAG BIL ZD 29/11/2021 5.59 5.561 0.521% 7.294%
ANM ESAG OB CORP 29/11/2021 5.062 5.056 0.119% -0.687%
ANM ESAG OB CO Y 29/11/2021 5.37 5.364 0.112% -0.556%
Anm Esag Prud. A 29/11/2021 5.106 5.092 0.275% 0.0%
Anm Esag Prud. AD 29/11/2021 5.106 5.092 0.275% 0.0%
Anm Esag Prud. F 29/11/2021 5.122 5.108 0.274% 0.0%
Anm Esag Prud. Y 29/11/2021 5.121 5.106 0.294% 0.0%
Anm Esag Prud. Z 29/11/2021 5.099 5.085 0.275% 0.0%
Anm Esag Prud. ZD 29/11/2021 5.098 5.084 0.275% 0.0%
Anm Emergenti A 29/11/2021 14.236 14.168 0.48% 5.187%
Anm Emergenti AD 29/11/2021 13.008 12.947 0.471% 3.312%
Anm Emergenti B 29/11/2021 13.759 13.694 0.475% 4.91%
Anm Emergenti BD 29/11/2021 12.585 12.526 0.471% 3.08%
Anm Emergenti F 29/11/2021 15.6 15.525 0.483% 6.354%
Anm Emergenti Y 29/11/2021 6.769 6.736 0.49% 6.247%
Anm Europa A 29/11/2021 7.475 7.443 0.43% 16.524%
Anm Europa AD 29/11/2021 6.614 6.586 0.425% 13.74%
Anima Europa AI A 29/11/2021 4.966 4.959 0.141% 0.0%
Anima Europa AI AD 29/11/2021 4.966 4.959 0.141% 0.0%
Anima Europa AI F 29/11/2021 4.978 4.97 0.161% 0.0%
Anm Europa B 29/11/2021 7.302 7.271 0.426% 16.963%
Anm Europa BD 29/11/2021 6.489 6.461 0.433% 14.183%
Anm Europa F 29/11/2021 8.121 8.085 0.445% 17.559%
Anm Europa Y 29/11/2021 8.179 8.143 0.442% 18.45%
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 29/11/2021 4.98 4.992 -0.24% 0.0%
ANM TRADING A 29/11/2021 17.137 17.092 0.263% 5.575%
ANM TRADING AD 29/11/2021 14.639 14.601 0.26% 0.515%
ANM TRADING F 29/11/2021 19.088 19.037 0.268% 6.619%
ANMA FORZ DIN A 29/11/2021 8.057 8.261 -2.46% 15.067%
ANMA FORZ DIN B 29/11/2021 8.051 8.255 -2.47% 15.064%
ANMA FORZ DINAMI 29/11/2021 8.841 9.065 -2.47% 14.491%
ANMA FORZ DIN NP 29/11/2021 8.809 9.033 -2.48% 0.0%
ANMA FORZ EQU A 29/11/2021 7.88 8.008 -1.59% 8.96%
ANMA FORZ EQU B 29/11/2021 7.879 8.008 -1.61% 8.946%
ANMA FORZ EQUILI 29/11/2021 8.479 8.617 -1.6% 8.427%
ANMA FORZ EQU NP 29/11/2021 8.457 8.595 -1.6% 0.0%
ANMA FORZ MOD A 29/11/2021 7.049 7.094 -0.63% 3.312%
ANMA FORZ MOD B 29/11/2021 7.049 7.094 -0.63% 3.312%
ANMA FORZ MODERA 29/11/2021 7.49 7.538 -0.63% 2.8%
ANMA FORZ MOD NP 29/11/2021 7.476 7.525 -0.65% 0.0%
ANMA FORZ PRU A 29/11/2021 6.053 6.084 -0.51% 1.475%
ANMA FORZ PRU B 29/11/2021 6.055 6.087 -0.52% 1.458%
ANMA FORZ PRUDEN 29/11/2021 6.282 6.314 -0.5% 0.981%
ANMA FORZ PRU NP 29/11/2021 6.276 6.309 -0.52% 0.0%
Anm Legg Mul-Cre 29/11/2021 5.063 5.056 0.138% -3.138%
ANM MACRO DIV A 29/11/2021 5.434 5.441 -0.12% 3.034%
ANM MACRO DIV AD 29/11/2021 4.723 4.728 -0.1% -1.337%
ANM MACRO DIV F 29/11/2021 5.674 5.68 -0.1% 3.919%
Anm Gl.Macro Fl. A 29/11/2021 5.149 5.162 -0.25% 0.0%
Anm Gl.Macro Fl. 29/11/2021 5.047 5.059 -0.23% 0.0%
Anm Gl.Macro Fl. F 29/11/2021 5.186 5.199 -0.25% 0.0%
Anm Gl Ma Risk Co A 29/11/2021 5.111 5.113 -0.03% 0.809%
Anm Gl Ma Risk Co F 29/11/2021 5.127 5.13 -0.05% 1.064%
Anm Gl Ma Risk C FD 29/11/2021 5.125 5.127 -0.03% 1.085%
Anm Iniz Europa A 29/11/2021 18.284 18.159 0.688% 22.203%
ANM INIZ EUR AD 29/11/2021 16.336 16.225 0.684% 19.801%
ANM INIZ EUR B 29/11/2021 18.023 17.9 0.687% 21.604%
ANM INIZ EUR BD 29/11/2021 16.217 16.106 0.689% 19.295%
ANM INIZ EUR F 29/11/2021 19.998 19.854 0.725% 23.292%
ANM INIZ EUR Y 29/11/2021 7.822 7.768 0.695% 23.142%
ANM INIZ ITA A 29/11/2021 10.397 10.295 0.991% 29.219%
ANM INIZ ITA AD 29/11/2021 8.934 8.846 0.995% 25.92%
ANM INIZ ITA AP 29/11/2021 10.2 10.1 0.99% 29.13%
ANM INIZ ITA F 29/11/2021 10.808 10.702 0.99% 30.453%
ANM INIZ ITA Y 29/11/2021 10.624 10.518 1.008% 30.854%
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 29/11/2021 28.389 28.2 0.67% 22.135%
Anm Italia AD 29/11/2021 25.019 24.852 0.672% 18.495%
Anm Italia B 29/11/2021 27.474 27.286 0.689% 22.471%
Anm Italia BD 29/11/2021 24.195 24.03 0.687% 18.836%
Anm Italia F 29/11/2021 30.861 30.653 0.679% 23.222%
Anm Italia Y 29/11/2021 7.894 7.839 0.702% 24.022%
Anm Liq Euro AM 29/11/2021 48.874 48.876 0.0% -1.015%
Anm Liq Euro FM 29/11/2021 49.26 49.261 0.0% -0.716%
Anima Liq Euro IM 29/11/2021 49.131 49.132 0.0% -0.814%
ANM MAGELLANO A 29/11/2021 5.836 5.802 0.586% 10.468%
ANM MAGELLANO AD 29/11/2021 5.596 5.563 0.593% 9.084%
ANM MAGELLANO F 29/11/2021 6.052 6.017 0.582% 11.393%
Anima Megatrend A 29/11/2021 7.238 7.166 1.005% 28.288%
Anima Megatrend AD 29/11/2021 6.964 6.895 1.001% 26.068%
Anima Megatrend B 29/11/2021 7.225 7.154 0.992% 28.08%
Anima Megatrend BD 29/11/2021 6.961 6.893 0.987% 25.832%
Anima Megatrend F 29/11/2021 7.422 7.349 0.993% 29.642%
Anima Megatrend Y 29/11/2021 7.415 7.341 1.008% 29.701%
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 29/11/2021 10.073 10.066 0.07% -0.405%
ANM Obbl Corp AD 29/11/2021 9.014 9.007 0.078% -1.119%
GestiL Obbl.Corp.A 29/11/2021 11.75 11.746 0.034% 2.103%
ANM Obbl Corp Bl AD 29/11/2021 11.649 11.645 0.034% 1.454%
ANM Obbl Corp Bl F 29/11/2021 11.827 11.822 0.042% 2.594%
ANM Obbl Corp Bl Y 29/11/2021 11.887 11.882 0.042% 2.847%
ANM OBB CORP F 29/11/2021 10.555 10.547 0.076% 0.199%
Anm Obbl Corporat Y 29/11/2021 10.542 10.535 0.066% 0.142%
Anm Obbl Emergent A 29/11/2021 7.862 7.856 0.076% -3.864%
ANM OBB EMER AD 29/11/2021 6.215 6.209 0.097% -6.274%
ANM OBB EMER B 29/11/2021 5.575 5.571 0.072% -4.341%
ANM OBB EMER F 29/11/2021 8.252 8.245 0.085% -3.214%
Anm Obbl Emergent Y 29/11/2021 5.674 5.669 0.088% -3.29%
ANIMA FIXOBBEURB 29/11/2021 8.709 8.708 0.011% -0.639%
Anm Ob Euro Core A 29/11/2021 4.858 4.859 -0.02% -0.776%
Anm Ob Euro Core AD 29/11/2021 4.809 4.81 -0.02% -1.273%
Anm Ob Euro Core F 29/11/2021 4.894 4.895 -0.02% -0.528%
Anm Ob Euro Core Y 29/11/2021 4.9 4.9 0.0% -0.427%
Anima Ob Eur MLT AD 29/11/2021 5.196 5.197 -0.01% -2.66%
ANM FIX EURO MLT 29/11/2021 8.073 8.073 0.0% -1.597%
Anima Ob Euro MLT Y 29/11/2021 5.269 5.269 0.0% -1.624%
Anm Obb Fle A 29/11/2021 5.016 5.009 0.14% 0.2%
Anm Obb Fle AD 29/11/2021 4.964 4.957 0.141% -0.301%
Anm Obb Fle F 29/11/2021 5.113 5.106 0.137% 0.749%
Anm Obb Fle FD 29/11/2021 5.029 5.023 0.119% -0.317%
Anm Obb Fle H 29/11/2021 5.053 5.047 0.119% 0.919%
Anm Obb Gov Flex A 29/11/2021 4.97 4.967 0.06% 0.0%
Anm Obb Gov Flex AD 29/11/2021 4.97 4.967 0.06% 0.0%
Anm Obb Gov Flex F 29/11/2021 4.982 4.979 0.06% 0.0%
Anm Obb Gov Flex FD 29/11/2021 4.982 4.979 0.06% 0.0%
Anm Obb Gov Flex Y 29/11/2021 4.982 4.979 0.06% 0.0%
Anm Obb. Gov. US A 29/11/2021 4.687 4.674 0.278% 1.736%
Anm Obb. Gov. US AD 29/11/2021 4.66 4.647 0.28% 1.15%
Anm Obb. Gov. US F 29/11/2021 4.724 4.71 0.297% 2.273%
Anm Obb. Gov. US Y 29/11/2021 4.721 4.707 0.297% 2.23%
ANM OBB HY A 29/11/2021 5.859 5.856 0.051% 2.448%
Anm Fix HY A 29/11/2021 13.049 13.043 0.046% 2.683%
ANM OBB HY AD 29/11/2021 5.693 5.69 0.053% -0.245%
ANM HIGH Y BT A 29/11/2021 5.055 5.052 0.059% 3.184%
ANM HIGH Y BT AD 29/11/2021 4.696 4.693 0.064% 1.076%
ANM HIGH Y BT F 29/11/2021 5.21 5.207 0.058% 3.868%
ANM HIGH Y BT Y 29/11/2021 5.211 5.207 0.077% 3.908%
ANM OBB HY F 29/11/2021 5.909 5.906 0.051% 3.25%
Anm Fix HY Y 29/11/2021 14.906 14.897 0.06% 3.73%
Anm Obb. Int. A 29/11/2021 4.78 4.774 0.126% -0.686%
Anm Obb. Int. AD 29/11/2021 4.754 4.748 0.126% -1.226%
Anm Obb. Int. F 29/11/2021 4.812 4.805 0.146% -0.249%
Anm Obb. Int. Y 29/11/2021 4.808 4.801 0.146% -0.29%
Anima Ob. Tattico A 29/11/2021 5.002 4.998 0.08% -0.299%
Anima Ob.Tattico AD 29/11/2021 4.873 4.869 0.082% -1.336%
Anima Ob. Tattico F 29/11/2021 5.097 5.093 0.079% 0.453%
Anima Ob.Tattico FD 29/11/2021 4.941 4.937 0.081% -0.584%
Anima Ob. Tattico Y 29/11/2021 5.095 5.09 0.098% 0.414%
ANM OBI CED 2022 26/11/2021 9.758 9.776 -0.18% 1.329%
GES EM MKTS A 29/11/2021 17.65 17.604 0.261% 3.915%
ANM EM MKTS AD 29/11/2021 5.328 5.314 0.263% -0.967%
GES EM MKTS F 29/11/2021 18.291 18.241 0.274% 5.199%
GestiL Eu A 29/11/2021 9.502 9.497 0.053% 5.695%
Anm Ob. Europa AD 29/11/2021 8.851 8.847 0.045% 0.295%
GES EUROPA F 29/11/2021 9.819 9.813 0.061% 6.705%
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 29/11/2021 23.841 23.742 0.417% 5.268%
Anm Ob. Intern. AD 29/11/2021 5.311 5.288 0.435% 0.473%
GES INT F 29/11/2021 24.687 24.581 0.431% 6.63%
GestiL It A 29/11/2021 14.526 14.501 0.172% 2.963%
Anm Ob. Italia AD 29/11/2021 13.559 13.534 0.185% -2.621%
GES ITA F 29/11/2021 15.032 15.005 0.18% 4.129%
Anm Pacifico A 29/11/2021 8.887 8.941 -0.6% 4.639%
Anm Pacifico AD 29/11/2021 8.115 8.164 -0.6% 2.761%
Anm Pacifico B 29/11/2021 8.636 8.689 -0.61% 4.375%
Anm Pacifico BD 29/11/2021 7.887 7.935 -0.6% 2.508%
Anm Pacifico F 29/11/2021 9.706 9.765 -0.6% 5.73%
Anm Pacifico Y 29/11/2021 6.648 6.688 -0.59% 5.708%
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 29/11/2021 11.926 11.91 0.134% -0.434%
Anm Pianeta AD 29/11/2021 11.685 11.67 0.129% -0.983%
Anm Pianeta F 29/11/2021 12.542 12.525 0.136% 0.216%
Anm Pianeta Y 29/11/2021 12.466 12.45 0.129% 0.161%
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 29/11/2021 5.379 5.363 0.298% 10.158%
Anm Pro It AD 29/11/2021 5.109 5.093 0.314% 7.017%
GESTI PRO ITA P 29/11/2021 5.53 5.513 0.308% 10.137%
Anm Pro It F 29/11/2021 5.303 5.287 0.303% 10.158%
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 29/11/2021 4.922 4.919 0.061% 0.0%
Anm Quant Flex F 29/11/2021 4.939 4.935 0.081% 0.0%
Anm Quas Obb Flex D 29/11/2021 4.995 4.997 -0.04% 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 29/11/2021 5.153 5.149 0.078% -1.885%
AN REN ASS OB AD 29/11/2021 5.049 5.045 0.079% -2.885%
Anm Re As Moo Y 29/11/2021 5.549 5.545 0.072% -1.14%
AN REN ASS OB H 29/11/2021 5.167 5.163 0.077% -1.186%
ANM RISER $ A 29/11/2021 5.601 5.577 0.43% 5.46%
ANM RISER $ F 29/11/2021 5.798 5.773 0.433% 5.9%
ANM RISER $ I 29/11/2021 5.748 5.724 0.419% 5.778%
Anm Riserva Em A 29/11/2021 4.865 4.849 0.33% -1.538%
Anm Riserva Em F 29/11/2021 4.977 4.96 0.343% -1.211%
AN RIS EMER H 29/11/2021 5.002 4.985 0.341% -1.263%
Anm Riserva Gl A 29/11/2021 4.66 4.653 0.15% 0.215%
Anm Riserva Gl F 29/11/2021 4.79 4.783 0.146% 0.504%
ANM Risparmio A 29/11/2021 7.645 7.639 0.079% -0.326%
Anm Risparmio AD 29/11/2021 6.914 6.908 0.087% -1.13%
Anm Risparmio F 29/11/2021 7.84 7.833 0.089% 0.23%
Anm Risparmio H 29/11/2021 7.713 7.706 0.091% 0.195%
AN RUS MUL-ASS A 29/11/2021 5.133 5.143 -0.19% 2.149%
Anm Rus Multi-As AD 29/11/2021 4.326 4.336 -0.23% -2.37%
AN RUS MUL-ASS F 29/11/2021 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 29/11/2021 5.876 5.976 -1.67% 5.779%
Anm Selection AD 29/11/2021 4.883 4.965 -1.65% 0.764%
Anm Selection F 29/11/2021 6.06 6.162 -1.65% 6.634%
GEST BEST SEL EQ 29/11/2021 5.472 5.53 -1.04% 4.607%
Anm Sel M-B AD 29/11/2021 5.208 5.262 -1.02% -0.516%
Anm Sel M-B F 29/11/2021 5.586 5.647 -1.08% 5.237%
Anm Sel.Prudente A 29/11/2021 5.004 5.048 -0.87% 0.0%
Anm Sel.Prudente AD 29/11/2021 5.004 5.048 -0.87% 0.0%
Anm Sel.Prudente F 29/11/2021 5.034 5.078 -0.86% 0.0%
Anm Sel Europ AD 29/11/2021 22.212 22.048 0.744% 18.124%
Anm Sel Europa A 29/11/2021 23.111 22.941 0.741% 21.509%
Anm Sel Europ BD 29/11/2021 22.333 22.169 0.74% 18.408%
Anm Sel Europa F 29/11/2021 28.659 28.451 0.731% 25.764%
Anm Sel Europa Y 29/11/2021 28.19 27.98 0.751% 23.165%
Anm Sel Gl AD 29/11/2021 69.764 68.994 1.116% 23.108%
Anm Sel Gl A 29/11/2021 71.241 70.456 1.114% 24.829%
Anm Sel Gl BD 29/11/2021 69.378 68.614 1.113% 22.632%
Anm Sel Gl F 29/11/2021 87.133 86.163 1.126% 26.709%
Anm Sel Gl Y 29/11/2021 86.892 85.926 1.124% 26.526%
Anm Sforzesco A 29/11/2021 13.538 13.521 0.126% 1.553%
Anm Sforzesco AD 29/11/2021 12.492 12.476 0.128% 0.564%
Anm Sforzesco F 29/11/2021 14.311 14.293 0.126% 2.2%
Anm Sfo Plus A 29/11/2021 5.427 5.417 0.185% 2.532%
Anm Sfo Plus AD 29/11/2021 5.08 5.071 0.177% 1.478%
Anm Sfo Plus F 29/11/2021 5.642 5.633 0.16% 3.144%
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 29/11/2021 5.435 5.418 0.314% 4.721%
Anima Syst Gl.All F 29/11/2021 5.517 5.499 0.327% 5.629%
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 29/11/2021 7.032 7.034 -0.02% -1.678%
Anm Tricolore AD 29/11/2021 6.453 6.455 -0.03% -2.846%
Anm Tricolore F 29/11/2021 7.559 7.56 -0.01% -1.37%
Anima Valore 2026 29/11/2021 5.79 5.795 -0.08% 8.916%
Anm Valore Cp ES 29/11/2021 4.975 4.973 0.04% 0.0%
Anm Valore Glob A 29/11/2021 52.414 52.234 0.345% 24.896%
Anm Valore Glob AD 29/11/2021 46.888 46.727 0.345% 21.841%
ANM VAL GLO B 29/11/2021 51.558 51.382 0.343% 24.663%
ANM VAL GL BD 29/11/2021 46.239 46.081 0.343% 21.576%
ANM VALO GLOB F 29/11/2021 56.757 56.517 0.425% 26.532%
Anm Val Glo Y 29/11/2021 56.593 56.393 0.355% 26.239%
Anm Val Mul-Cre 27 29/11/2021 5.483 5.482 0.018% 1.481%
Anm Valore Obblig. 29/11/2021 4.973 4.973 0.0% 0.0%
ANM VESPUCCI A 29/11/2021 5.364 5.353 0.205% 2.7%
ANM VESPUCCI AD 29/11/2021 5.162 5.151 0.214% 1.594%
ANM VESPUCCI F 29/11/2021 5.52 5.508 0.218% 3.274%
ANM VESPUCCI H 29/11/2021 5.346 5.334 0.225% 3.384%
Anm Visconteo A 29/11/2021 50.348 50.24 0.215% 4.199%
Anm Visconteo AD 29/11/2021 45.726 45.628 0.215% 3.1%
Anm Visconteo F 29/11/2021 53.168 53.051 0.221% 4.903%
Anm Vis Plus A 29/11/2021 5.967 5.95 0.286% 6.44%
Anm Vis Plus AD 29/11/2021 5.5 5.485 0.273% 5.283%
Anm Vis Plus F 29/11/2021 6.248 6.229 0.305% 7.336%
Gest Ced Corporate 29/11/2021 5.025 5.022 0.06% -0.966%
Gest Ced Corp Plu 29/11/2021 5.031 5.065 -0.67% -0.945%
Gest Ced Corp Prof 29/11/2021 5.123 5.118 0.098% -0.505%
Ges Ced EM Bond Opp 29/11/2021 5.006 5.002 0.08% -1.223%
Ges Ced Fis III 29/11/2021 4.981 5.014 -0.65% 0.504%
GES CED M T III 29/11/2021 4.991 4.984 0.14% -0.339%
Ges Ced M.Target IV 29/11/2021 5.088 5.085 0.059% 0.434%
Ges Ced M.Target V 29/11/2021 5.086 5.081 0.098% 0.098%
Ges CedMultiAs IIID 29/11/2021 4.728 4.73 -0.04% 0.639%
Ges Ced MM Sma Beta 29/11/2021 4.89 4.891 -0.02% 4.131%
Gest Ced Multifact 29/11/2021 5.041 5.036 0.099% 7.301%
Ges Ced MM Quality 29/11/2021 4.96 4.967 -0.14% 5.397%
Gest Ced Target HD 29/11/2021 4.791 4.824 -0.68% 0.44%
Gest Profilo Cedola 29/11/2021 4.976 5.01 -0.67% 1.468%
Gest Profilo Ced II 29/11/2021 4.85 4.85 0.0% 2.062%
Gest Profil Ced III 29/11/2021 4.81 4.808 0.042% 0.712%
Anm Pat Cr Sost A 29/11/2021 5.261 5.269 -0.15% 0.0%
Anm Pat Cr Sost AD 29/11/2021 5.261 5.269 -0.15% 0.0%
Anm Pat Difesa 29/11/2021 5.002 5.02 -0.35% 0.0%
Anm Pat Red&Cres A 29/11/2021 5.148 5.18 -0.61% 0.0%
Anm Pat Red&Cres AD 29/11/2021 5.148 5.18 -0.61% 0.0%
Anm Pat Reddito A 29/11/2021 5.066 5.091 -0.49% 0.0%
Anm Pat Reddito AD 29/11/2021 5.067 5.091 -0.47% 0.0%
Anm Tri Corp 23 26/11/2021 5.069 5.096 -0.53% 1.583%
Fonte: borsa italiana