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Economia

Fondi Italiani

Anima Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Alteia Europ A 03/12/2021 5.267 5.27 -0.05% 2.771%
Alteia Europ AD 03/12/2021 5.012 5.014 -0.04% -2.09%
Alteia Europ F 03/12/2021 5.303 5.305 -0.03% 3.473%
GES TR 03/12/2021 17.002 17.049 -0.27% 1.553%
Anm Ab Ret AD 03/12/2021 5.355 5.369 -0.26% -2.441%
Anm Ab Ret F 03/12/2021 5.649 5.664 -0.26% 2.023%
Anm Ac Merc Gl 2025 03/12/2021 5.48 5.577 -1.73% 5.689%
Anm Alto Pot Eur A 03/12/2021 3.343 3.345 -0.06% 3.02%
Anm Alto Pot Eur AD 03/12/2021 3.149 3.151 -0.06% -1.9%
Anm Alto Pot Eur F 03/12/2021 3.716 3.718 -0.05% 3.857%
Anm Alto Pot Ita A 03/12/2021 6.232 6.243 -0.17% 5.788%
Anm Alto Pot Ita AD 03/12/2021 5.763 5.773 -0.17% -0.225%
Anm Alto Pot Ita F 03/12/2021 6.932 6.944 -0.17% 6.515%
AN ALT PT ITA YD 03/12/2021 6.432 6.443 -0.17% 5.737%
Anm America A 03/12/2021 40.282 40.58 -0.73% 31.169%
Anm America AD 03/12/2021 36.853 37.126 -0.73% 28.843%
Anm Ame AI A 03/12/2021 5.393 5.393 0.0% 7.11%
Anm Ame AI AD 03/12/2021 5.342 5.342 0.0% 6.097%
Anm Ame AI F 03/12/2021 5.434 5.434 0.0% 7.86%
Anm America B 03/12/2021 39.385 39.676 -0.73% 30.895%
Anm America BD 03/12/2021 36.235 36.503 -0.73% 28.689%
Anm America F 03/12/2021 43.674 43.985 -0.7% 32.478%
Anm America Y 03/12/2021 7.941 7.999 -0.72% 32.549%
Anm Az Europa LTE 03/12/2021 6.325 6.355 -0.47% 18.891%
Anm Az Gl ex EMU A 03/12/2021 7.039 7.063 -0.34% 30.063%
Anm Az Gl ex EMU AD 03/12/2021 6.832 6.854 -0.32% 27.701%
Anm Az Gl ex EMU B 03/12/2021 7.087 7.11 -0.32% 30.805%
Anm Az Gl ex EMU BD 03/12/2021 6.876 6.899 -0.33% 28.164%
Anm Az Gl ex EMU F 03/12/2021 7.214 7.239 -0.34% 31.379%
Anm Az Gl ex EMU Y 03/12/2021 7.29 7.313 -0.31% 32.473%
Anm Az Int A 03/12/2021 7.079 7.113 -0.47% 22.432%
Anm Az Int AD 03/12/2021 6.799 6.832 -0.48% 18.677%
Anm Az Int F 03/12/2021 6.119 6.148 -0.47% 5.137%
Anm Az Int Y 03/12/2021 7.178 7.212 -0.47% 23.503%
Anm Az Nord Am LTE 03/12/2021 7.044 7.085 -0.57% 31.173%
Anm Az Paesi Sv LTE 03/12/2021 6.911 6.939 -0.4% 26.97%
Anm Bil Megat A 03/12/2021 5.805 5.809 -0.06% 11.893%
Anm Bil Megat AD 03/12/2021 5.751 5.755 -0.07% 10.852%
Anm Bil Megat F 03/12/2021 5.863 5.867 -0.06% 12.772%
Anm Bil Megat Y 03/12/2021 5.859 5.863 -0.06% 12.673%
ANM BLU REDD A 03/12/2021 5.41 5.402 0.148% -4.602%
ANM BLU RED AD 03/12/2021 4.511 4.504 0.155% -7.845%
ANM BLU REDD F 03/12/2021 5.482 5.473 0.164% -3.639%
Anm Piu' 15 A EUR 03/12/2021 6.315 6.321 -0.09% 2.069%
Anm Piu' 15 AD 03/12/2021 5.808 5.814 -0.1% -0.904%
Anm Piu' 15 F EUR 03/12/2021 6.846 6.853 -0.1% 2.839%
Anm Piu' 15 N EUR 03/12/2021 6.265 6.272 -0.11% 1.969%
Anm Piu' 30 A EUR 03/12/2021 6.704 6.72 -0.23% 4.685%
Anm Piu' 30 AD 03/12/2021 6.017 6.032 -0.24% 0.703%
Anm Piu' 30 F EUR 03/12/2021 7.3 7.318 -0.24% 5.613%
Anm Piu' 30 N EUR 03/12/2021 6.613 6.629 -0.24% 4.471%
Anm Piu' 70 A EUR 03/12/2021 9.572 9.517 0.578% 15.674%
Anm Piu' 70 AD 03/12/2021 8.573 8.524 0.575% 11.54%
Anm Piu' 70 F EUR 03/12/2021 10.595 10.534 0.579% 16.775%
Anm Piu' 70 N EUR 03/12/2021 9.437 9.383 0.576% 15.451%
Anm Ca Pi Obb A 03/12/2021 6.074 6.07 0.066% -1.236%
ANM CAP + OBB AD 03/12/2021 5.868 5.864 0.068% -1.741%
Anm Ca Pi Obb F 03/12/2021 6.458 6.454 0.062% -0.631%
Anm Ca Pi Obb N 03/12/2021 5.988 5.984 0.067% -1.432%
AN CED POT21 II 03/12/2021 9.522 9.586 -0.66% -3.399%
AN CED POT21 III 03/12/2021 9.711 9.771 -0.61% 1.75%
AN CED POT22 I 03/12/2021 9.215 9.272 -0.61% -3.437%
Anm Commodities 03/12/2021 5.506 5.518 -0.21% 12.07%
Anm Com. Az.Int. A 03/12/2021 5.625 5.658 -0.58% 0.0%
Anm Com. Az.Int. AD 03/12/2021 5.626 5.659 -0.58% 0.0%
Anm Com. Az.Int. F 03/12/2021 5.637 5.67 -0.58% 0.0%
Anm Com. Az.Int. Y 03/12/2021 5.665 5.698 -0.57% 0.0%
Anm Com. Bil. Pr. A 03/12/2021 5.183 5.187 -0.07% 0.0%
Anm Com. Bil. Pr.AD 03/12/2021 5.183 5.187 -0.07% 0.0%
Anm Com. Bil. Pr. F 03/12/2021 5.202 5.206 -0.07% 0.0%
Anm Com. Bil. Pr. Y 03/12/2021 5.198 5.202 -0.07% 0.0%
Anm Com. Ob Corp. A 03/12/2021 4.947 4.945 0.04% 0.0%
Anm Com. Ob Corp.AD 03/12/2021 4.947 4.945 0.04% 0.0%
Anm Com. Ob Corp. F 03/12/2021 4.965 4.963 0.04% 0.0%
Anm Com. Ob Corp. Y 03/12/2021 4.964 4.961 0.06% 0.0%
ANM CRES ITA A 03/12/2021 6.244 6.244 0.0% 9.852%
ANM CRE ITA AD 03/12/2021 5.819 5.82 -0.01% 7.899%
ANM CRE ITA AP 03/12/2021 6.287 6.288 -0.01% 9.855%
Anm Cre Italia F 03/12/2021 6.488 6.488 0.0% 10.415%
Anm Cre It New A 03/12/2021 5.684 5.681 0.053% 12.155%
Anm Cre It New AD 03/12/2021 5.568 5.566 0.036% 10.454%
Anm Cre It New AP 03/12/2021 5.689 5.686 0.053% 12.231%
Anm Cre It New F 03/12/2021 5.746 5.743 0.052% 12.799%
ANM ESAG AZ GL A 03/12/2021 6.687 6.72 -0.49% 21.493%
ANM ESAG AZ GL F 03/12/2021 7.034 7.068 -0.48% 25.027%
ANM ESAG AZ GL Y 03/12/2021 8.183 8.222 -0.47% 24.855%
ANM ESAG AZ GL Z 03/12/2021 6.813 6.847 -0.49% 22.912%
ANM ESAG AZ ZD 03/12/2021 6.701 6.734 -0.49% 20.826%
ANM ESAG BIL A 03/12/2021 5.637 5.643 -0.1% 8.843%
ANM ESAG BIL AD 03/12/2021 5.556 5.561 -0.09% 7.821%
ANM ESAG BIL F 03/12/2021 5.733 5.738 -0.08% 9.701%
Anm Esag Bil Y 03/12/2021 5.707 5.713 -0.1% 0.0%
ANM ESAG BIL Z 03/12/2021 5.599 5.605 -0.1% 8.361%
ANM ESAG BIL ZD 03/12/2021 5.546 5.552 -0.1% 7.335%
ANM ESAG OB CORP 03/12/2021 5.079 5.075 0.079% -0.431%
ANM ESAG OB CO Y 03/12/2021 5.388 5.384 0.074% -0.315%
Anm Esag Prud. A 03/12/2021 5.089 5.09 -0.02% 0.0%
Anm Esag Prud. AD 03/12/2021 5.089 5.09 -0.02% 0.0%
Anm Esag Prud. F 03/12/2021 5.106 5.107 -0.02% 0.0%
Anm Esag Prud. Y 03/12/2021 5.105 5.105 0.0% 0.0%
Anm Esag Prud. Z 03/12/2021 5.082 5.083 -0.02% 0.0%
Anm Esag Prud. ZD 03/12/2021 5.082 5.082 0.0% 0.0%
Anm Emergenti A 03/12/2021 14.274 14.395 -0.84% 6.538%
Anm Emergenti AD 03/12/2021 13.043 13.154 -0.84% 4.645%
Anm Emergenti B 03/12/2021 13.796 13.913 -0.84% 6.27%
Anm Emergenti BD 03/12/2021 12.619 12.726 -0.84% 4.419%
Anm Emergenti F 03/12/2021 15.645 15.777 -0.83% 7.726%
Anm Emergenti Y 03/12/2021 6.788 6.845 -0.83% 7.609%
Anm Europa A 03/12/2021 7.438 7.469 -0.41% 16.31%
Anm Europa AD 03/12/2021 6.581 6.609 -0.42% 13.505%
Anima Europa AI A 03/12/2021 4.957 4.955 0.04% 0.0%
Anima Europa AI AD 03/12/2021 4.957 4.955 0.04% 0.0%
Anima Europa AI F 03/12/2021 4.968 4.967 0.02% 0.0%
Anm Europa B 03/12/2021 7.266 7.296 -0.41% 16.742%
Anm Europa BD 03/12/2021 6.457 6.484 -0.41% 13.96%
Anm Europa F 03/12/2021 8.082 8.115 -0.4% 17.317%
Anm Europa Y 03/12/2021 8.139 8.173 -0.41% 18.214%
ANM EVO 2021 III 03/12/2021 5.065 5.135 -1.36% 3.536%
Anm Evo Bil 2022 03/12/2021 5.893 5.987 -1.57% 9.251%
Anm Fondo Imprese 03/12/2021 4.988 4.987 0.02% 0.0%
ANM TRADING A 03/12/2021 16.904 16.976 -0.42% 4.339%
ANM TRADING AD 03/12/2021 14.44 14.502 -0.42% -0.66%
ANM TRADING F 03/12/2021 18.831 18.911 -0.42% 5.366%
ANMA FORZ DIN A 03/12/2021 8.062 8.067 -0.06% 15.535%
ANMA FORZ DIN B 03/12/2021 8.056 8.061 -0.06% 15.548%
ANMA FORZ DINAMI 03/12/2021 8.846 8.852 -0.06% 14.973%
ANMA FORZ DIN NP 03/12/2021 8.813 8.819 -0.06% 0.0%
ANMA FORZ EQU A 03/12/2021 7.892 7.888 0.051% 9.398%
ANMA FORZ EQU B 03/12/2021 7.892 7.888 0.051% 9.398%
ANMA FORZ EQUILI 03/12/2021 8.492 8.487 0.059% 8.858%
ANMA FORZ EQU NP 03/12/2021 8.469 8.465 0.047% 0.0%
ANMA FORZ MOD A 03/12/2021 7.056 7.048 0.114% 3.688%
ANMA FORZ MOD B 03/12/2021 7.056 7.048 0.114% 3.688%
ANMA FORZ MODERA 03/12/2021 7.497 7.489 0.107% 3.179%
ANMA FORZ MOD NP 03/12/2021 7.483 7.475 0.107% 0.0%
ANMA FORZ PRU A 03/12/2021 6.068 6.059 0.149% 1.932%
ANMA FORZ PRU B 03/12/2021 6.07 6.061 0.148% 1.931%
ANMA FORZ PRUDEN 03/12/2021 6.297 6.287 0.159% 1.434%
ANMA FORZ PRU NP 03/12/2021 6.291 6.282 0.143% 0.0%
Anm Legg Mul-Cre 03/12/2021 5.08 5.074 0.118% -2.998%
ANM MACRO DIV A 03/12/2021 5.432 5.419 0.24% 3.015%
ANM MACRO DIV AD 03/12/2021 4.721 4.71 0.234% -1.358%
ANM MACRO DIV F 03/12/2021 5.672 5.659 0.23% 3.883%
Anm Gl.Macro Fl. A 03/12/2021 5.161 5.144 0.33% 0.0%
Anm Gl.Macro Fl. 03/12/2021 5.059 5.041 0.357% 0.0%
Anm Gl.Macro Fl. F 03/12/2021 5.198 5.181 0.328% 0.0%
Anm Gl Ma Risk Co A 03/12/2021 5.107 5.101 0.118% 0.789%
Anm Gl Ma Risk Co F 03/12/2021 5.124 5.118 0.117% 1.045%
Anm Gl Ma Risk C FD 03/12/2021 5.122 5.116 0.117% 1.085%
Anm Iniz Europa A 03/12/2021 18.008 18.155 -0.81% 20.447%
ANM INIZ EUR AD 03/12/2021 16.089 16.221 -0.81% 18.11%
ANM INIZ EUR B 03/12/2021 17.749 17.895 -0.81% 20.031%
ANM INIZ EUR BD 03/12/2021 15.971 16.102 -0.81% 17.754%
ANM INIZ EUR F 03/12/2021 19.694 19.862 -0.84% 21.545%
ANM INIZ EUR Y 03/12/2021 7.705 7.767 -0.79% 21.549%
ANM INIZ ITA A 03/12/2021 10.416 10.451 -0.33% 31.333%
ANM INIZ ITA AD 03/12/2021 8.95 8.98 -0.33% 27.985%
ANM INIZ ITA AP 03/12/2021 10.219 10.253 -0.33% 31.248%
ANM INIZ ITA F 03/12/2021 10.829 10.865 -0.33% 32.562%
ANM INIZ ITA Y 03/12/2021 10.644 10.68 -0.33% 32.984%
Anm Robot&IA 2024 03/12/2021 5.204 5.249 -0.85% 0.775%
Anm Inv.AgriTech 26 03/12/2021 5.166 5.224 -1.11% 0.0%
Anm Inv Ci Eco 2025 03/12/2021 5.495 5.539 -0.79% 3.836%
Anm Inv Clean En 03/12/2021 5.081 5.128 -0.91% 0.0%
Anm Inv CS & BD 27 03/12/2021 5 5 0.0% 0.0%
Anm Inv ENG 2025 03/12/2021 5.316 5.367 -0.95% 4.956%
Anm Fut Mob 25 03/12/2021 5.426 5.466 -0.73% 2.98%
Anm Inv Gender Eq26 03/12/2021 5.012 5.041 -0.57% 0.0%
Anm Gl Recov 25 03/12/2021 5.272 5.32 -0.9% 4.313%
Anm Inv HC Inn26 03/12/2021 4.927 4.987 -1.2% 0.0%
Anm Inv New Norm-25 03/12/2021 5.167 5.222 -1.05% 1.773%
Anm Italia A 03/12/2021 28.359 28.435 -0.26% 23.958%
Anm Italia AD 03/12/2021 24.995 25.062 -0.26% 20.278%
Anm Italia B 03/12/2021 27.458 27.532 -0.26% 24.363%
Anm Italia BD 03/12/2021 24.182 24.247 -0.26% 20.681%
Anm Italia F 03/12/2021 30.831 30.913 -0.26% 25.05%
Anm Italia Y 03/12/2021 7.89 7.912 -0.27% 25.918%
Anm Liq Euro AM 03/12/2021 48.869 48.869 0.0% -1.009%
Anm Liq Euro FM 03/12/2021 49.256 49.256 0.0% -0.714%
Anima Liq Euro IM 03/12/2021 49.126 49.126 0.0% -0.812%
ANM MAGELLANO A 03/12/2021 5.788 5.797 -0.15% 10.164%
ANM MAGELLANO AD 03/12/2021 5.55 5.559 -0.16% 8.781%
ANM MAGELLANO F 03/12/2021 6.003 6.013 -0.16% 11.084%
Anima Megatrend A 03/12/2021 7.114 7.133 -0.26% 26.741%
Anima Megatrend AD 03/12/2021 6.845 6.863 -0.26% 24.522%
Anima Megatrend B 03/12/2021 7.104 7.12 -0.22% 26.563%
Anima Megatrend BD 03/12/2021 6.845 6.86 -0.21% 24.364%
Anima Megatrend F 03/12/2021 7.297 7.316 -0.26% 28.085%
Anima Megatrend Y 03/12/2021 7.291 7.307 -0.21% 28.16%
Anm Met Attivo 2024 03/12/2021 5.062 5.116 -1.05% 4.608%
Anm Met At 2024 II 03/12/2021 5.128 5.178 -0.96% 4.312%
Anm Metodo&Sel 2024 03/12/2021 5.384 5.455 -1.3% 9.409%
Anm Obbl Corporat A 03/12/2021 10.107 10.1 0.069% -0.217%
ANM Obbl Corp AD 03/12/2021 9.044 9.038 0.066% -0.942%
GestiL Obbl.Corp.A 03/12/2021 11.786 11.777 0.076% 2.052%
ANM Obbl Corp Bl AD 03/12/2021 11.685 11.676 0.077% 1.423%
ANM Obbl Corp Bl F 03/12/2021 11.864 11.855 0.076% 2.559%
ANM Obbl Corp Bl Y 03/12/2021 11.925 11.915 0.084% 2.802%
ANM OBB CORP F 03/12/2021 10.575 10.568 0.066% 0.227%
Anm Obbl Corporat Y 03/12/2021 10.578 10.571 0.066% 0.332%
Anm Obbl Emergent A 03/12/2021 7.937 7.924 0.164% -3.313%
ANM OBB EMER AD 03/12/2021 6.274 6.263 0.176% -5.739%
ANM OBB EMER B 03/12/2021 5.628 5.618 0.178% -3.795%
ANM OBB EMER F 03/12/2021 8.332 8.317 0.18% -2.652%
Anm Obbl Emergent Y 03/12/2021 5.729 5.719 0.175% -2.717%
ANIMA FIXOBBEURB 03/12/2021 8.707 8.706 0.011% -0.639%
Anm Ob Euro Core A 03/12/2021 4.857 4.857 0.0% -0.756%
Anm Ob Euro Core AD 03/12/2021 4.808 4.808 0.0% -1.253%
Anm Ob Euro Core F 03/12/2021 4.892 4.892 0.0% -0.529%
Anm Ob Euro Core Y 03/12/2021 4.898 4.898 0.0% -0.427%
Anima Ob Eur MLT AD 03/12/2021 5.225 5.217 0.153% -1.97%
ANM FIX EURO MLT 03/12/2021 8.119 8.105 0.173% -0.879%
Anima Ob Euro MLT Y 03/12/2021 5.298 5.29 0.151% -0.935%
Anm Obb Fle A 03/12/2021 5.018 5.018 0.0% 0.12%
Anm Obb Fle AD 03/12/2021 4.965 4.966 -0.02% -0.401%
Anm Obb Fle F 03/12/2021 5.115 5.115 0.0% 0.689%
Anm Obb Fle FD 03/12/2021 5.032 5.032 0.0% -0.356%
Anm Obb Fle H 03/12/2021 5.056 5.056 0.0% 0.858%
Anm Obb Gov Flex A 03/12/2021 4.967 4.966 0.02% 0.0%
Anm Obb Gov Flex AD 03/12/2021 4.967 4.966 0.02% 0.0%
Anm Obb Gov Flex F 03/12/2021 4.98 4.979 0.02% 0.0%
Anm Obb Gov Flex FD 03/12/2021 4.98 4.979 0.02% 0.0%
Anm Obb Gov Flex Y 03/12/2021 4.98 4.979 0.02% 0.0%
Anm Obb. Gov. US A 03/12/2021 4.711 4.678 0.705% 4.48%
Anm Obb. Gov. US AD 03/12/2021 4.685 4.651 0.731% 3.903%
Anm Obb. Gov. US F 03/12/2021 4.749 4.715 0.721% 5.02%
Anm Obb. Gov. US Y 03/12/2021 4.746 4.711 0.743% 4.977%
ANM OBB HY A 03/12/2021 5.878 5.872 0.102% 2.262%
Anm Fix HY A 03/12/2021 13.091 13.076 0.115% 2.482%
ANM OBB HY AD 03/12/2021 5.712 5.705 0.123% -0.436%
ANM HIGH Y BT A 03/12/2021 5.067 5.064 0.059% 3.009%
ANM HIGH Y BT AD 03/12/2021 4.707 4.704 0.064% 0.922%
ANM HIGH Y BT F 03/12/2021 5.223 5.219 0.077% 3.693%
ANM HIGH Y BT Y 03/12/2021 5.224 5.22 0.077% 3.733%
ANM OBB HY F 03/12/2021 5.929 5.922 0.118% 3.077%
Anm Fix HY Y 03/12/2021 14.955 14.938 0.114% 3.516%
Anm Obb. Int. A 03/12/2021 4.798 4.779 0.398% 1.011%
Anm Obb. Int. AD 03/12/2021 4.772 4.753 0.4% 0.463%
Anm Obb. Int. F 03/12/2021 4.83 4.81 0.416% 1.471%
Anm Obb. Int. Y 03/12/2021 4.826 4.807 0.395% 1.408%
Anima Ob. Tattico A 03/12/2021 5.012 5.009 0.06% -0.298%
Anima Ob.Tattico AD 03/12/2021 4.882 4.88 0.041% -1.354%
Anima Ob. Tattico F 03/12/2021 5.108 5.105 0.059% 0.433%
Anima Ob.Tattico FD 03/12/2021 4.951 4.948 0.061% -0.602%
Anima Ob. Tattico Y 03/12/2021 5.105 5.102 0.059% 0.393%
ANM OBI CED 2022 03/12/2021 9.695 9.758 -0.64% 0.279%
GES EM MKTS A 03/12/2021 17.667 17.686 -0.1% 3.966%
ANM EM MKTS AD 03/12/2021 5.334 5.34 -0.11% -0.873%
GES EM MKTS F 03/12/2021 18.31 18.33 -0.1% 5.23%
GestiL Eu A 03/12/2021 9.489 9.498 -0.09% 5.281%
Anm Ob. Europa AD 03/12/2021 8.839 8.848 -0.1% -0.057%
GES EUROPA F 03/12/2021 9.807 9.816 -0.09% 6.32%
Anima Obb. Gl. 2024 03/12/2021 5.383 5.442 -1.08% 3.939%
Anm Obb Gl 2024 II 03/12/2021 5.313 5.372 -1.09% 3.932%
Anm Obb Gl 2025 03/12/2021 5.213 5.292 -1.49% 4.511%
GESTIL INT.A 03/12/2021 23.603 23.652 -0.2% 3.495%
Anm Ob. Intern. AD 03/12/2021 5.254 5.266 -0.22% -1.222%
GES INT F 03/12/2021 24.444 24.498 -0.22% 4.824%
GestiL It A 03/12/2021 14.532 14.549 -0.11% 3.934%
Anm Ob. Italia AD 03/12/2021 13.564 13.581 -0.12% -1.71%
GES ITA F 03/12/2021 15.04 15.057 -0.11% 5.101%
Anm Pacifico A 03/12/2021 8.872 8.885 -0.14% 6.061%
Anm Pacifico AD 03/12/2021 8.101 8.113 -0.14% 4.153%
Anm Pacifico B 03/12/2021 8.622 8.635 -0.15% 5.804%
Anm Pacifico BD 03/12/2021 7.874 7.885 -0.14% 3.906%
Anm Pacifico F 03/12/2021 9.691 9.705 -0.14% 7.189%
Anm Pacifico Y 03/12/2021 6.638 6.647 -0.13% 7.134%
Anm P.Gl SmC&ClCh26 03/12/2021 5.166 5.212 -0.88% 0.0%
Anm Pat Gl&Cl En 24 03/12/2021 5.38 5.439 -1.08% 1.855%
Anm Pat Gl&C.Sec26D 03/12/2021 4.992 5.012 -0.39% 0.0%
Anm Pat Gl&Dig.E 03/12/2021 5.018 5.071 -1.04% 0.0%
Anm PG & EnTr26 Dis 03/12/2021 5.052 5.099 -0.92% 0.0%
Anm Pat Gl&HC 25 03/12/2021 5.29 5.363 -1.36% 3.159%
Anima P.Gl&ITech 24 03/12/2021 5.466 5.498 -0.58% 3.249%
Anm Pat G&Long 2025 03/12/2021 5.392 5.44 -0.88% 4.213%
Anm Pat Gl&Mob 25 03/12/2021 5.535 5.575 -0.71% 2.386%
Anm Pat Gl&Nuovi 25 03/12/2021 5.24 5.295 -1.03% 4.403%
Anm Pat Gl Robot 24 03/12/2021 5.468 5.496 -0.5% 2.976%
Anm Patr Gl 2024 03/12/2021 5.472 5.508 -0.65% 3.44%
Anm P.Gl Lux&Moda24 03/12/2021 5.256 5.29 -0.64% 1.174%
Anm Pianeta A 03/12/2021 11.969 11.922 0.394% 1.201%
Anm Pianeta AD 03/12/2021 11.728 11.682 0.394% 0.652%
Anm Pianeta F 03/12/2021 12.588 12.539 0.391% 1.853%
Anm Pianeta Y 03/12/2021 12.512 12.464 0.385% 1.798%
Anm PicPac BilMeg25 03/12/2021 5.152 5.151 0.019% 0.0%
Anm PicPac BMeg2 03/12/2021 5.008 5.01 -0.04% 0.0%
Anm PicPac ESG B 23 03/12/2021 5.606 5.631 -0.44% 8.939%
Anm PicPac ES.Bil25 03/12/2021 5.028 5.026 0.04% 0.0%
Anm PicPac ESBil 03/12/2021 4.996 4.998 -0.04% 0.0%
Anm PicPac Mag 2022 03/12/2021 5.717 5.73 -0.22% 11.182%
Anm PicPac Mag23 03/12/2021 5.794 5.805 -0.18% 11.167%
Anm PicPac Meg 2023 03/12/2021 5.387 5.408 -0.38% 7.183%
Anm PicPac Meg23 II 03/12/2021 5.297 5.315 -0.33% 5.855%
Anm PicPac Va Gl 22 03/12/2021 6.281 6.331 -0.79% 22.222%
Anm PicPac Val Gl23 03/12/2021 6.326 6.378 -0.81% 19.901%
Anm PicPac Visc P25 03/12/2021 5.325 5.38 -1.02% 4.207%
Anm Portf America 03/12/2021 5.67 5.698 -0.49% 8.247%
Anm Ptf Globale 03/12/2021 5.332 5.383 -0.94% 5.48%
Anm PrPasso ESG 03/12/2021 4.973 4.969 0.08% 0.0%
Anm PrPsso ESG 2 03/12/2021 4.968 4.962 0.121% 0.0%
Anm PrPsso ESG 3 03/12/2021 4.986 4.982 0.08% 0.0%
Anm Primopasso 22 D 03/12/2021 5.071 5.068 0.059% -0.256%
Anm Primopasso22 II 03/12/2021 5.055 5.051 0.079% 0.079%
Anm Primop Pac 2023 03/12/2021 5.32 5.346 -0.48% 3.121%
Anm Pri Pac 2023 II 03/12/2021 5.242 5.262 -0.38% 2.784%
GESTIELLE PRO IT 03/12/2021 5.395 5.397 -0.03% 10.735%
Anm Pro It AD 03/12/2021 5.124 5.125 -0.02% 7.557%
GESTI PRO ITA P 03/12/2021 5.546 5.548 -0.03% 10.721%
Anm Pro It F 03/12/2021 5.319 5.321 -0.03% 10.72%
AN PRO DIN 22 03/12/2021 5.024 5.057 -0.65% 2.993%
AN PRO DIN 22 II 03/12/2021 5.084 5.111 -0.52% 2.624%
AN PRO DI 22 III 03/12/2021 5.112 5.144 -0.62% 2.424%
AN PR DIN 22 MUL 03/12/2021 5.025 5.053 -0.55% 3.246%
Anm Pr Europa21 Ced 03/12/2021 4.994 5.011 -0.33% 1.856%
Anm Pr Glo 2022 Ced 03/12/2021 5.036 5.07 -0.67% 3.112%
Anm Prog Cedo 2023 03/12/2021 5.286 5.358 -1.34% 2.901%
Anm Prog Cedo-23 II 03/12/2021 5.282 5.357 -1.4% 2.863%
Anm Quant Flex A 03/12/2021 4.912 4.911 0.02% 0.0%
Anm Quant Flex F 03/12/2021 4.928 4.927 0.02% 0.0%
Anm Quas Obb Flex D 03/12/2021 5.022 5.014 0.16% 0.0%
ANM RED 21 III 03/12/2021 9.976 10.011 -0.35% -1.908%
ANM RED 21 IV S 03/12/2021 9.837 9.887 -0.5% 0.511%
ANM RED 2022 03/12/2021 9.975 10.03 -0.54% -0.38%
Anm Red Bil 23 03/12/2021 10.237 10.396 -1.52% 5.07%
Anm Red Consum 23 03/12/2021 5.074 5.112 -0.74% 0.975%
Anm Red Energy 23 03/12/2021 4.639 4.641 -0.04% 0.52%
Anm Red He Care 23 03/12/2021 4.919 4.948 -0.58% -0.405%
ANM RED PIU 2022 03/12/2021 9.822 9.872 -0.5% 0.553%
Anm Re P 22 II Dis 03/12/2021 9.596 9.642 -0.47% 0.209%
Anm Re P 22 III Dis 03/12/2021 9.572 9.604 -0.33% 0.272%
Anm Re P 22 IV 03/12/2021 9.665 9.695 -0.3% -0.072%
Anima Red Piu 2023 03/12/2021 9.659 9.7 -0.42% -0.021%
Anm Re As Moo A 03/12/2021 5.145 5.148 -0.05% -1.456%
AN REN ASS OB AD 03/12/2021 5.041 5.044 -0.05% -2.476%
Anm Re As Moo Y 03/12/2021 5.541 5.544 -0.05% -0.717%
AN REN ASS OB H 03/12/2021 5.159 5.162 -0.05% -0.769%
ANM RISER $ A 03/12/2021 5.594 5.575 0.341% 7.144%
ANM RISER $ F 03/12/2021 5.791 5.772 0.329% 7.579%
ANM RISER $ I 03/12/2021 5.741 5.722 0.332% 7.469%
Anm Riserva Em A 03/12/2021 4.867 4.87 -0.06% -1.358%
Anm Riserva Em F 03/12/2021 4.978 4.982 -0.08% -1.073%
AN RIS EMER H 03/12/2021 5.004 5.007 -0.06% -1.107%
Anm Riserva Gl A 03/12/2021 4.65 4.652 -0.04% 0.606%
Anm Riserva Gl F 03/12/2021 4.78 4.782 -0.04% 0.908%
ANM Risparmio A 03/12/2021 7.662 7.658 0.052% -0.169%
Anm Risparmio AD 03/12/2021 6.929 6.926 0.043% -0.972%
Anm Risparmio F 03/12/2021 7.854 7.851 0.038% 0.345%
Anm Risparmio H 03/12/2021 7.73 7.727 0.039% 0.337%
AN RUS MUL-ASS A 03/12/2021 5.142 5.134 0.156% 2.696%
Anm Rus Multi-As AD 03/12/2021 4.334 4.328 0.139% -1.835%
AN RUS MUL-ASS F 03/12/2021 5.224 5.224 0.0% 0.0%
Anm STEP Equal24 03/12/2021 4.982 4.974 0.161% 0.0%
Anm Selection A 03/12/2021 5.884 5.871 0.221% 6.133%
Anm Selection AD 03/12/2021 4.889 4.878 0.226% 1.096%
Anm Selection F 03/12/2021 6.069 6.055 0.231% 6.999%
GEST BEST SEL EQ 03/12/2021 5.472 5.466 0.11% 4.787%
Anm Sel M-B AD 03/12/2021 5.207 5.202 0.096% -0.402%
Anm Sel M-B F 03/12/2021 5.585 5.579 0.108% 5.338%
Anm Sel.Prudente A 03/12/2021 5.015 5.007 0.16% 0.0%
Anm Sel.Prudente AD 03/12/2021 5.015 5.007 0.16% 0.0%
Anm Sel.Prudente F 03/12/2021 5.046 5.037 0.179% 0.0%
Anm Sel Europ AD 03/12/2021 22.115 22.199 -0.37% 17.652%
Anm Sel Europa A 03/12/2021 23.011 23.097 -0.37% 20.92%
Anm Sel Europ BD 03/12/2021 22.238 22.32 -0.36% 17.842%
Anm Sel Europa F 03/12/2021 28.521 28.633 -0.39% 25.158%
Anm Sel Europa Y 03/12/2021 28.073 28.176 -0.36% 22.557%
Anm Sel Gl AD 03/12/2021 68.152 68.464 -0.45% 21.511%
Anm Sel Gl A 03/12/2021 69.591 69.91 -0.45% 23.214%
Anm Sel Gl BD 03/12/2021 67.772 68.083 -0.45% 21.047%
Anm Sel Gl F 03/12/2021 85.129 85.516 -0.45% 25.059%
Anm Sel Gl Y 03/12/2021 84.893 85.279 -0.45% 24.879%
Anm Sforzesco A 03/12/2021 13.574 13.56 0.103% 2.152%
Anm Sforzesco AD 03/12/2021 12.525 12.512 0.104% 1.155%
Anm Sforzesco F 03/12/2021 14.35 14.335 0.105% 2.801%
Anm Sfo Plus A 03/12/2021 5.433 5.429 0.074% 3.073%
Anm Sfo Plus AD 03/12/2021 5.087 5.083 0.079% 2.046%
Anm Sfo Plus F 03/12/2021 5.65 5.646 0.071% 3.708%
Anm Sol Cedola 2023 03/12/2021 10.093 10.215 -1.19% 5.366%
AN SVIL EUR 22 03/12/2021 5.02 5.038 -0.35% -0.1%
ANM SVIL GLO 22 03/12/2021 4.704 4.719 -0.31% 0.814%
ANM SVIL GLO 23 03/12/2021 4.942 4.967 -0.5% 1.939%
AN SV MUL-AS 23 03/12/2021 4.81 4.832 -0.45% 1.391%
AN SV MUL 23 II 03/12/2021 4.864 4.888 -0.49% 1.63%
Anima Syst Gl.All A 03/12/2021 5.387 5.394 -0.13% 4.907%
Anima Syst Gl.All F 03/12/2021 5.467 5.475 -0.14% 5.765%
AN TARG CED 22 03/12/2021 9.4 9.477 -0.81% 1.699%
Anima T.Viscont. 24 03/12/2021 5.144 5.141 0.058% 0.43%
Anm Traguardo 2023 03/12/2021 5.126 5.147 -0.4% 0.078%
ANM Tra23 Flex 03/12/2021 5.122 5.143 -0.4% 0.02%
ANM Trag 2024 Flex 03/12/2021 5.118 5.139 -0.4% -1.063%
Anm Tra Cre It 12/11/2021 4.896 4.899 -0.06% 1.136%
Anm Tricolore A 03/12/2021 7.053 7.041 0.17% -1.301%
Anm Tricolore AD 03/12/2021 6.472 6.461 0.17% -2.486%
Anm Tricolore F 03/12/2021 7.581 7.568 0.172% -1.005%
Anima Valore 2026 03/12/2021 5.764 5.763 0.017% 8.529%
Anm Valore Cp ES 03/12/2021 4.991 4.988 0.06% 0.0%
Anm Valore Glob A 03/12/2021 51.827 51.695 0.255% 23.84%
Anm Valore Glob AD 03/12/2021 46.363 46.245 0.255% 20.809%
ANM VAL GLO B 03/12/2021 50.979 50.849 0.256% 23.609%
ANM VAL GL BD 03/12/2021 45.72 45.604 0.254% 20.547%
ANM VALO GLOB F 03/12/2021 56.109 55.991 0.211% 25.411%
Anm Val Glo Y 03/12/2021 55.964 55.82 0.258% 25.16%
Anm Val Mul-Cre 27 03/12/2021 5.496 5.493 0.055% 1.533%
Anm Valore Obblig. 03/12/2021 4.974 4.974 0.0% 0.0%
ANM VESPUCCI A 03/12/2021 5.372 5.367 0.093% 3.07%
ANM VESPUCCI AD 03/12/2021 5.17 5.165 0.097% 1.972%
ANM VESPUCCI F 03/12/2021 5.528 5.524 0.072% 3.637%
ANM VESPUCCI H 03/12/2021 5.353 5.349 0.075% 3.72%
Anm Visconteo A 03/12/2021 50.372 50.392 -0.04% 4.671%
Anm Visconteo AD 03/12/2021 45.748 45.766 -0.03% 3.568%
Anm Visconteo F 03/12/2021 53.194 53.217 -0.04% 5.368%
Anm Vis Plus A 03/12/2021 5.956 5.963 -0.11% 6.815%
Anm Vis Plus AD 03/12/2021 5.49 5.496 -0.1% 5.658%
Anm Vis Plus F 03/12/2021 6.237 6.243 -0.09% 7.702%
Gest Ced Corporate 03/12/2021 5.042 5.038 0.079% -0.924%
Gest Ced Corp Plu 03/12/2021 5.032 5.029 0.06% -1.159%
Gest Ced Corp Prof 03/12/2021 5.131 5.128 0.059% -0.446%
Ges Ced EM Bond Opp 03/12/2021 5.015 5.016 -0.02% -1.454%
Ges Ced Fis III 03/12/2021 4.981 4.978 0.06% 0.241%
GES CED M T III 03/12/2021 4.992 4.996 -0.08% -0.319%
Ges Ced M.Target IV 03/12/2021 5.079 5.092 -0.25% 0.178%
Ges Ced M.Target V 03/12/2021 5.069 5.085 -0.31% -0.256%
Ges CedMultiAs IIID 03/12/2021 4.727 4.731 -0.08% 0.574%
Ges Ced MM Sma Beta 03/12/2021 4.889 4.889 0.0% 4.288%
Gest Ced Multifact 03/12/2021 5.024 5.028 -0.08% 7.053%
Ges Ced MM Quality 03/12/2021 4.953 4.955 -0.04% 5.338%
Gest Ced Target HD 03/12/2021 4.792 4.789 0.063% 1.482%
Gest Profilo Cedola 03/12/2021 4.981 4.977 0.08% 2.174%
Gest Profilo Ced II 03/12/2021 4.849 4.845 0.083% 2.711%
Gest Profil Ced III 03/12/2021 4.816 4.811 0.104% 1.475%
Anm Pat Cr Sost A 03/12/2021 5.199 5.196 0.058% 0.0%
Anm Pat Cr Sost AD 03/12/2021 5.199 5.196 0.058% 0.0%
Anm Pat Difesa 03/12/2021 5.004 5.003 0.02% 0.0%
Anm Pat Red&Cres A 03/12/2021 5.125 5.128 -0.05% 0.0%
Anm Pat Red&Cres AD 03/12/2021 5.125 5.128 -0.05% 0.0%
Anm Pat Reddito A 03/12/2021 5.058 5.059 -0.02% 0.0%
Anm Pat Reddito AD 03/12/2021 5.058 5.06 -0.04% 0.0%
Anm Tri Corp 23 03/12/2021 5.083 5.069 0.276% 1.721%
Fonte: borsa italiana