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Economia

Fondi Italiani

Anima Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Alteia Europ A 01/12/2021 5.299 5.259 0.761% 3.577%
Alteia Europ AD 01/12/2021 5.042 5.004 0.759% -1.331%
Alteia Europ F 01/12/2021 5.335 5.294 0.774% 4.281%
GES TR 01/12/2021 17.035 16.991 0.259% 1.914%
Anm Ab Ret AD 01/12/2021 5.365 5.351 0.262% -2.116%
Anm Ab Ret F 01/12/2021 5.66 5.645 0.266% 2.388%
Anm Ac Merc Gl 2025 26/11/2021 5.577 5.574 0.054% 7.977%
Anm Alto Pot Eur A 01/12/2021 3.363 3.336 0.809% 3.989%
Anm Alto Pot Eur AD 01/12/2021 3.168 3.142 0.827% -0.969%
Anm Alto Pot Eur F 01/12/2021 3.739 3.709 0.809% 4.851%
Anm Alto Pot Ita A 01/12/2021 6.261 6.209 0.837% 5.76%
Anm Alto Pot Ita AD 01/12/2021 5.79 5.742 0.836% -0.241%
Anm Alto Pot Ita F 01/12/2021 6.964 6.906 0.84% 6.516%
AN ALT PT ITA YD 01/12/2021 6.462 6.408 0.843% 5.744%
Anm America A 01/12/2021 40.078 40.892 -1.99% 29.313%
Anm America AD 01/12/2021 36.668 37.413 -1.99% 27.015%
Anm Ame AI A 01/12/2021 5.393 5.394 -0.01% 7.089%
Anm Ame AI AD 01/12/2021 5.341 5.343 -0.03% 6.056%
Anm Ame AI F 01/12/2021 5.434 5.435 -0.01% 7.839%
Anm America B 01/12/2021 39.202 40.004 -2.0% 29.06%
Anm America BD 01/12/2021 36.066 36.804 -2.0% 26.886%
Anm America F 01/12/2021 43.428 44.307 -1.98% 30.52%
Anm America Y 01/12/2021 7.903 8.065 -2.0% 30.671%
Anm Az Europa LTE 01/12/2021 6.422 6.319 1.63% 20.714%
Anm Az Gl ex EMU A 01/12/2021 6.986 7.061 -1.06% 29.394%
Anm Az Gl ex EMU AD 01/12/2021 6.78 6.852 -1.05% 26.943%
Anm Az Gl ex EMU B 01/12/2021 7.033 7.108 -1.05% 30.265%
Anm Az Gl ex EMU BD 01/12/2021 6.824 6.897 -1.05% 27.623%
Anm Az Gl ex EMU F 01/12/2021 7.16 7.241 -1.11% 30.609%
Anm Az Gl ex EMU Y 01/12/2021 7.234 7.31 -1.04% 31.935%
Anm Az Int A 01/12/2021 7.058 7.125 -0.94% 21.355%
Anm Az Int AD 01/12/2021 6.779 6.843 -0.93% 17.65%
Anm Az Int F 01/12/2021 6.1 6.158 -0.94% 4.22%
Anm Az Int Y 01/12/2021 7.156 7.223 -0.92% 22.429%
Anm Az Nord Am LTE 01/12/2021 6.98 7.112 -1.85% 28.806%
Anm Az Paesi Sv LTE 01/12/2021 6.878 6.952 -1.06% 25.58%
Anm Bil Megat A 01/12/2021 5.798 5.81 -0.2% 11.457%
Anm Bil Megat AD 01/12/2021 5.744 5.756 -0.2% 10.398%
Anm Bil Megat F 01/12/2021 5.853 5.868 -0.25% 12.277%
Anm Bil Megat Y 01/12/2021 5.851 5.863 -0.2% 12.196%
ANM BLU REDD A 01/12/2021 5.384 5.389 -0.09% -4.488%
ANM BLU RED AD 01/12/2021 4.49 4.494 -0.08% -7.708%
ANM BLU REDD F 01/12/2021 5.455 5.46 -0.09% -3.537%
Anm Piu' 15 A EUR 01/12/2021 6.303 6.312 -0.14% 2.056%
Anm Piu' 15 AD 01/12/2021 5.798 5.805 -0.12% -0.906%
Anm Piu' 15 F EUR 01/12/2021 6.834 6.843 -0.13% 2.844%
Anm Piu' 15 N EUR 01/12/2021 6.254 6.262 -0.12% 1.956%
Anm Piu' 30 A EUR 01/12/2021 6.688 6.704 -0.23% 4.664%
Anm Piu' 30 AD 01/12/2021 6.003 6.018 -0.24% 0.688%
Anm Piu' 30 F EUR 01/12/2021 7.283 7.3 -0.23% 5.597%
Anm Piu' 30 N EUR 01/12/2021 6.598 6.614 -0.24% 4.448%
Anm Piu' 70 A EUR 01/12/2021 9.524 9.654 -1.34% 15.639%
Anm Piu' 70 AD 01/12/2021 8.531 8.647 -1.34% 11.516%
Anm Piu' 70 F EUR 01/12/2021 10.542 10.685 -1.33% 16.731%
Anm Piu' 70 N EUR 01/12/2021 9.39 9.518 -1.34% 15.399%
Anm Ca Pi Obb A 01/12/2021 6.066 6.068 -0.03% -1.366%
ANM CAP + OBB AD 01/12/2021 5.86 5.862 -0.03% -1.875%
Anm Ca Pi Obb F 01/12/2021 6.45 6.451 -0.01% -0.739%
Anm Ca Pi Obb N 01/12/2021 5.981 5.982 -0.01% -1.547%
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 01/12/2021 5.504 5.484 0.365% 12.166%
Anm Com. Az.Int. A 01/12/2021 5.623 5.64 -0.3% 0.0%
Anm Com. Az.Int. AD 01/12/2021 5.624 5.64 -0.28% 0.0%
Anm Com. Az.Int. F 01/12/2021 5.634 5.652 -0.31% 0.0%
Anm Com. Az.Int. Y 01/12/2021 5.664 5.678 -0.24% 0.0%
Anm Com. Bil. Pr. A 01/12/2021 5.173 5.179 -0.11% 0.0%
Anm Com. Bil. Pr.AD 01/12/2021 5.173 5.179 -0.11% 0.0%
Anm Com. Bil. Pr. F 01/12/2021 5.191 5.199 -0.15% 0.0%
Anm Com. Bil. Pr. Y 01/12/2021 5.188 5.194 -0.11% 0.0%
Anm Com. Ob Corp. A 01/12/2021 4.943 4.938 0.101% 0.0%
Anm Com. Ob Corp.AD 01/12/2021 4.943 4.938 0.101% 0.0%
Anm Com. Ob Corp. F 01/12/2021 4.96 4.955 0.101% 0.0%
Anm Com. Ob Corp. Y 01/12/2021 4.959 4.954 0.101% 0.0%
ANM CRES ITA A 01/12/2021 6.251 6.226 0.402% 9.647%
ANM CRE ITA AD 01/12/2021 5.826 5.803 0.396% 7.709%
ANM CRE ITA AP 01/12/2021 6.294 6.269 0.399% 9.652%
Anm Cre Italia F 01/12/2021 6.495 6.469 0.402% 10.216%
Anm Cre It New A 01/12/2021 5.695 5.669 0.459% 12.217%
Anm Cre It New AD 01/12/2021 5.578 5.553 0.45% 10.499%
Anm Cre It New AP 01/12/2021 5.699 5.674 0.441% 12.251%
Anm Cre It New F 01/12/2021 5.755 5.73 0.436% 12.799%
ANM ESAG AZ GL A 01/12/2021 6.668 6.742 -1.09% 20.252%
ANM ESAG AZ GL F 01/12/2021 7.013 7.091 -1.1% 23.73%
ANM ESAG AZ GL Y 01/12/2021 8.159 8.249 -1.09% 23.565%
ANM ESAG AZ GL Z 01/12/2021 6.794 6.87 -1.1% 21.669%
ANM ESAG AZ ZD 01/12/2021 6.682 6.756 -1.09% 19.599%
ANM ESAG BIL A 01/12/2021 5.623 5.651 -0.49% 8.135%
ANM ESAG BIL AD 01/12/2021 5.542 5.569 -0.48% 7.133%
ANM ESAG BIL F 01/12/2021 5.718 5.746 -0.48% 8.997%
Anm Esag Bil Y 01/12/2021 5.693 5.72 -0.47% 0.0%
ANM ESAG BIL Z 01/12/2021 5.585 5.612 -0.48% 7.652%
ANM ESAG BIL ZD 01/12/2021 5.533 5.56 -0.48% 6.65%
ANM ESAG OB CORP 01/12/2021 5.072 5.066 0.118% -0.412%
ANM ESAG OB CO Y 01/12/2021 5.381 5.374 0.13% -0.296%
Anm Esag Prud. A 01/12/2021 5.079 5.093 -0.27% 0.0%
Anm Esag Prud. AD 01/12/2021 5.079 5.093 -0.27% 0.0%
Anm Esag Prud. F 01/12/2021 5.096 5.11 -0.27% 0.0%
Anm Esag Prud. Y 01/12/2021 5.094 5.108 -0.27% 0.0%
Anm Esag Prud. Z 01/12/2021 5.072 5.086 -0.27% 0.0%
Anm Esag Prud. ZD 01/12/2021 5.072 5.086 -0.27% 0.0%
Anm Emergenti A 01/12/2021 14.238 14.139 0.7% 6.54%
Anm Emergenti AD 01/12/2021 13.01 12.92 0.697% 4.641%
Anm Emergenti B 01/12/2021 13.761 13.665 0.703% 6.263%
Anm Emergenti BD 01/12/2021 12.587 12.499 0.704% 4.413%
Anm Emergenti F 01/12/2021 15.604 15.495 0.703% 7.71%
Anm Emergenti Y 01/12/2021 6.77 6.723 0.699% 7.597%
Anm Europa A 01/12/2021 7.549 7.399 2.027% 18.156%
Anm Europa AD 01/12/2021 6.679 6.547 2.016% 15.314%
Anima Europa AI A 01/12/2021 4.974 4.959 0.302% 0.0%
Anima Europa AI AD 01/12/2021 4.974 4.959 0.302% 0.0%
Anima Europa AI F 01/12/2021 4.986 4.971 0.302% 0.0%
Anm Europa B 01/12/2021 7.374 7.228 2.02% 18.591%
Anm Europa BD 01/12/2021 6.553 6.423 2.024% 15.757%
Anm Europa F 01/12/2021 8.202 8.039 2.028% 19.198%
Anm Europa Y 01/12/2021 8.26 8.096 2.026% 20.093%
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 01/12/2021 4.986 4.984 0.04% 0.0%
ANM TRADING A 01/12/2021 16.892 16.948 -0.33% 4.156%
ANM TRADING AD 01/12/2021 14.43 14.477 -0.32% -0.838%
ANM TRADING F 01/12/2021 18.817 18.878 -0.32% 5.182%
ANMA FORZ DIN A 01/12/2021 8.036 8.092 -0.69% 15.709%
ANMA FORZ DIN B 01/12/2021 8.03 8.086 -0.69% 15.706%
ANMA FORZ DINAMI 01/12/2021 8.817 8.879 -0.69% 15.119%
ANMA FORZ DIN NP 01/12/2021 8.785 8.847 -0.7% 0.0%
ANMA FORZ EQU A 01/12/2021 7.869 7.902 -0.41% 9.413%
ANMA FORZ EQU B 01/12/2021 7.868 7.901 -0.41% 9.399%
ANMA FORZ EQUILI 01/12/2021 8.466 8.502 -0.42% 8.859%
ANMA FORZ EQU NP 01/12/2021 8.444 8.48 -0.42% 0.0%
ANMA FORZ MOD A 01/12/2021 7.046 7.054 -0.11% 3.648%
ANMA FORZ MOD B 01/12/2021 7.046 7.054 -0.11% 3.648%
ANMA FORZ MODERA 01/12/2021 7.487 7.495 -0.1% 3.141%
ANMA FORZ MOD NP 01/12/2021 7.474 7.482 -0.1% 0.0%
ANMA FORZ PRU A 01/12/2021 6.056 6.065 -0.14% 1.816%
ANMA FORZ PRU B 01/12/2021 6.058 6.067 -0.14% 1.798%
ANMA FORZ PRUDEN 01/12/2021 6.284 6.294 -0.15% 1.306%
ANMA FORZ PRU NP 01/12/2021 6.279 6.288 -0.14% 0.0%
Anm Legg Mul-Cre 01/12/2021 5.077 5.072 0.099% -2.833%
ANM MACRO DIV A 01/12/2021 5.421 5.415 0.111% 3.198%
ANM MACRO DIV AD 01/12/2021 4.711 4.706 0.106% -1.195%
ANM MACRO DIV F 01/12/2021 5.66 5.654 0.106% 4.063%
Anm Gl.Macro Fl. A 01/12/2021 5.142 5.136 0.117% 0.0%
Anm Gl.Macro Fl. 01/12/2021 5.04 5.034 0.119% 0.0%
Anm Gl.Macro Fl. F 01/12/2021 5.179 5.173 0.116% 0.0%
Anm Gl Ma Risk Co A 01/12/2021 5.104 5.1 0.078% 0.89%
Anm Gl Ma Risk Co F 01/12/2021 5.121 5.117 0.078% 1.146%
Anm Gl Ma Risk C FD 01/12/2021 5.119 5.114 0.098% 1.186%
Anm Iniz Europa A 01/12/2021 18.37 18.121 1.374% 22.565%
ANM INIZ EUR AD 01/12/2021 16.413 16.19 1.377% 20.163%
ANM INIZ EUR B 01/12/2021 18.106 17.861 1.372% 22.025%
ANM INIZ EUR BD 01/12/2021 16.292 16.072 1.369% 19.715%
ANM INIZ EUR F 01/12/2021 20.094 19.825 1.357% 23.678%
ANM INIZ EUR Y 01/12/2021 7.859 7.752 1.38% 23.569%
ANM INIZ ITA A 01/12/2021 10.548 10.352 1.893% 31.702%
ANM INIZ ITA AD 01/12/2021 9.063 8.895 1.889% 28.335%
ANM INIZ ITA AP 01/12/2021 10.348 10.156 1.891% 31.62%
ANM INIZ ITA F 01/12/2021 10.966 10.762 1.896% 32.953%
ANM INIZ ITA Y 01/12/2021 10.777 10.577 1.891% 33.346%
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 01/12/2021 28.708 28.156 1.961% 24.476%
Anm Italia AD 01/12/2021 25.302 24.814 1.967% 20.773%
Anm Italia B 01/12/2021 27.793 27.25 1.993% 24.867%
Anm Italia BD 01/12/2021 24.476 23.998 1.992% 21.162%
Anm Italia F 01/12/2021 31.209 30.608 1.964% 25.569%
Anm Italia Y 01/12/2021 7.986 7.83 1.992% 26.441%
Anm Liq Euro AM 01/12/2021 48.87 48.874 0.0% -1.013%
Anm Liq Euro FM 01/12/2021 49.257 49.26 0.0% -0.716%
Anima Liq Euro IM 01/12/2021 49.127 49.13 0.0% -0.816%
ANM MAGELLANO A 01/12/2021 5.771 5.796 -0.43% 9.59%
ANM MAGELLANO AD 01/12/2021 5.534 5.558 -0.43% 8.234%
ANM MAGELLANO F 01/12/2021 5.986 6.011 -0.41% 10.524%
Anima Megatrend A 01/12/2021 7.098 7.14 -0.58% 25.673%
Anima Megatrend AD 01/12/2021 6.83 6.87 -0.58% 23.486%
Anima Megatrend B 01/12/2021 7.092 7.128 -0.5% 25.589%
Anima Megatrend BD 01/12/2021 6.832 6.868 -0.52% 23.366%
Anima Megatrend F 01/12/2021 7.279 7.322 -0.58% 26.989%
Anima Megatrend Y 01/12/2021 7.278 7.315 -0.5% 27.149%
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 01/12/2021 10.093 10.081 0.119% -0.208%
ANM Obbl Corp AD 01/12/2021 9.031 9.021 0.111% -0.932%
GestiL Obbl.Corp.A 01/12/2021 11.771 11.75 0.179% 2.179%
ANM Obbl Corp Bl AD 01/12/2021 11.67 11.649 0.18% 1.54%
ANM Obbl Corp Bl F 01/12/2021 11.849 11.827 0.186% 2.678%
ANM Obbl Corp Bl Y 01/12/2021 11.909 11.887 0.185% 2.921%
ANM OBB CORP F 01/12/2021 10.557 10.563 -0.05% 0.209%
Anm Obbl Corporat Y 01/12/2021 10.563 10.551 0.114% 0.342%
Anm Obbl Emergent A 01/12/2021 7.903 7.864 0.496% -3.351%
ANM OBB EMER AD 01/12/2021 6.246 6.216 0.483% -5.792%
ANM OBB EMER B 01/12/2021 5.604 5.576 0.502% -3.827%
ANM OBB EMER F 01/12/2021 8.295 8.255 0.485% -2.709%
Anm Obbl Emergent Y 01/12/2021 5.704 5.676 0.493% -2.762%
ANIMA FIXOBBEURB 01/12/2021 8.705 8.708 -0.03% -0.651%
Anm Ob Euro Core A 01/12/2021 4.855 4.858 -0.06% -0.736%
Anm Ob Euro Core AD 01/12/2021 4.806 4.809 -0.06% -1.253%
Anm Ob Euro Core F 01/12/2021 4.892 4.893 -0.02% -0.488%
Anm Ob Euro Core Y 01/12/2021 4.896 4.899 -0.06% -0.427%
Anima Ob Eur MLT AD 01/12/2021 5.206 5.211 -0.09% -2.032%
ANM FIX EURO MLT 01/12/2021 8.089 8.096 -0.08% -0.943%
Anima Ob Euro MLT Y 01/12/2021 5.279 5.284 -0.09% -0.994%
Anm Obb Fle A 01/12/2021 5.017 5.015 0.04% 0.22%
Anm Obb Fle AD 01/12/2021 4.965 4.963 0.04% -0.281%
Anm Obb Fle F 01/12/2021 5.115 5.113 0.039% 0.788%
Anm Obb Fle FD 01/12/2021 5.031 5.029 0.04% -0.297%
Anm Obb Fle H 01/12/2021 5.055 5.053 0.04% 0.959%
Anm Obb Gov Flex A 01/12/2021 4.969 4.969 0.0% 0.0%
Anm Obb Gov Flex AD 01/12/2021 4.969 4.969 0.0% 0.0%
Anm Obb Gov Flex F 01/12/2021 4.981 4.982 -0.02% 0.0%
Anm Obb Gov Flex FD 01/12/2021 4.981 4.982 -0.02% 0.0%
Anm Obb Gov Flex Y 01/12/2021 4.981 4.982 -0.02% 0.0%
Anm Obb. Gov. US A 01/12/2021 4.68 4.701 -0.44% 2.857%
Anm Obb. Gov. US AD 01/12/2021 4.653 4.674 -0.44% 2.264%
Anm Obb. Gov. US F 01/12/2021 4.717 4.738 -0.44% 3.398%
Anm Obb. Gov. US Y 01/12/2021 4.714 4.735 -0.44% 3.355%
ANM OBB HY A 01/12/2021 5.869 5.855 0.239% 2.39%
Anm Fix HY A 01/12/2021 13.07 13.04 0.23% 2.606%
ANM OBB HY AD 01/12/2021 5.702 5.689 0.229% -0.315%
ANM HIGH Y BT A 01/12/2021 5.061 5.053 0.158% 3.054%
ANM HIGH Y BT AD 01/12/2021 4.701 4.694 0.149% 0.945%
ANM HIGH Y BT F 01/12/2021 5.217 5.208 0.173% 3.759%
ANM HIGH Y BT Y 01/12/2021 5.218 5.209 0.173% 3.799%
ANM OBB HY F 01/12/2021 5.919 5.905 0.237% 3.208%
Anm Fix HY Y 01/12/2021 14.93 14.895 0.235% 3.637%
Anm Obb. Int. A 01/12/2021 4.778 4.793 -0.31% 0.231%
Anm Obb. Int. AD 01/12/2021 4.752 4.767 -0.31% -0.315%
Anm Obb. Int. F 01/12/2021 4.81 4.824 -0.29% 0.691%
Anm Obb. Int. Y 01/12/2021 4.806 4.821 -0.31% 0.628%
Anima Ob. Tattico A 01/12/2021 5.007 5.004 0.06% -0.239%
Anima Ob.Tattico AD 01/12/2021 4.877 4.875 0.041% -1.295%
Anima Ob. Tattico F 01/12/2021 5.102 5.1 0.039% 0.492%
Anima Ob.Tattico FD 01/12/2021 4.946 4.943 0.061% -0.543%
Anima Ob. Tattico Y 01/12/2021 5.099 5.097 0.039% 0.433%
ANM OBI CED 2022 26/11/2021 9.758 9.776 -0.18% 1.329%
GES EM MKTS A 01/12/2021 17.644 17.638 0.034% 3.917%
ANM EM MKTS AD 01/12/2021 5.326 5.324 0.038% -0.948%
GES EM MKTS F 01/12/2021 18.286 18.279 0.038% 5.189%
GestiL Eu A 01/12/2021 9.534 9.472 0.655% 6.217%
Anm Ob. Europa AD 01/12/2021 8.882 8.823 0.669% 0.806%
GES EUROPA F 01/12/2021 9.853 9.788 0.664% 7.191%
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 01/12/2021 23.648 23.706 -0.24% 4.153%
Anm Ob. Intern. AD 01/12/2021 5.265 5.279 -0.26% -0.623%
GES INT F 01/12/2021 24.489 24.548 -0.24% 5.492%
GestiL It A 01/12/2021 14.598 14.49 0.745% 3.967%
Anm Ob. Italia AD 01/12/2021 13.631 13.523 0.799% -1.638%
GES ITA F 01/12/2021 15.107 14.995 0.747% 5.129%
Anm Pacifico A 01/12/2021 8.869 8.805 0.727% 6.279%
Anm Pacifico AD 01/12/2021 8.099 8.04 0.734% 4.369%
Anm Pacifico B 01/12/2021 8.619 8.557 0.725% 6.015%
Anm Pacifico BD 01/12/2021 7.871 7.814 0.729% 4.114%
Anm Pacifico F 01/12/2021 9.687 9.617 0.728% 7.371%
Anm Pacifico Y 01/12/2021 6.635 6.586 0.744% 7.345%
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 01/12/2021 11.921 11.956 -0.29% 0.387%
Anm Pianeta AD 01/12/2021 11.68 11.715 -0.29% -0.162%
Anm Pianeta F 01/12/2021 12.537 12.574 -0.29% 1.04%
Anm Pianeta Y 01/12/2021 12.462 12.498 -0.28% 0.997%
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 01/12/2021 5.408 5.374 0.633% 10.797%
Anm Pro It AD 01/12/2021 5.136 5.104 0.627% 7.628%
GESTI PRO ITA P 01/12/2021 5.559 5.525 0.615% 10.781%
Anm Pro It F 01/12/2021 5.332 5.298 0.642% 10.806%
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 01/12/2021 4.897 4.919 -0.44% 0.0%
Anm Quant Flex F 01/12/2021 4.913 4.935 -0.44% 0.0%
Anm Quas Obb Flex D 01/12/2021 5.002 5.003 -0.02% 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 01/12/2021 5.151 5.151 0.0% -1.303%
AN REN ASS OB AD 01/12/2021 5.047 5.048 -0.02% -2.322%
Anm Re As Moo Y 01/12/2021 5.547 5.548 -0.01% -0.574%
AN REN ASS OB H 01/12/2021 5.165 5.166 -0.01% -0.616%
ANM RISER $ A 01/12/2021 5.567 5.607 -0.71% 5.536%
ANM RISER $ F 01/12/2021 5.763 5.804 -0.7% 5.976%
ANM RISER $ I 01/12/2021 5.714 5.754 -0.69% 5.874%
Anm Riserva Em A 01/12/2021 4.879 4.879 0.0% -1.155%
Anm Riserva Em F 01/12/2021 4.991 4.991 0.0% -0.834%
AN RIS EMER H 01/12/2021 5.016 5.016 0.0% -0.889%
Anm Riserva Gl A 01/12/2021 4.655 4.659 -0.08% 0.583%
Anm Riserva Gl F 01/12/2021 4.785 4.789 -0.08% 0.864%
ANM Risparmio A 01/12/2021 7.656 7.648 0.105% -0.183%
Anm Risparmio AD 01/12/2021 6.925 6.917 0.116% -0.958%
Anm Risparmio F 01/12/2021 7.849 7.843 0.077% 0.345%
Anm Risparmio H 01/12/2021 7.725 7.716 0.117% 0.364%
AN RUS MUL-ASS A 01/12/2021 5.127 5.134 -0.13% 2.397%
Anm Rus Multi-As AD 01/12/2021 4.322 4.328 -0.13% -2.106%
AN RUS MUL-ASS F 01/12/2021 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 01/12/2021 5.866 5.904 -0.64% 5.98%
Anm Selection AD 01/12/2021 4.874 4.906 -0.65% 0.953%
Anm Selection F 01/12/2021 6.05 6.089 -0.64% 6.834%
GEST BEST SEL EQ 01/12/2021 5.464 5.486 -0.4% 4.815%
Anm Sel M-B AD 01/12/2021 5.2 5.221 -0.4% -0.364%
Anm Sel M-B F 01/12/2021 5.577 5.6 -0.41% 5.366%
Anm Sel.Prudente A 01/12/2021 5.005 5.02 -0.29% 0.0%
Anm Sel.Prudente AD 01/12/2021 5.005 5.02 -0.29% 0.0%
Anm Sel.Prudente F 01/12/2021 5.036 5.05 -0.27% 0.0%
Anm Sel Europ AD 01/12/2021 22.407 22.02 1.757% 19.402%
Anm Sel Europa A 01/12/2021 23.313 22.911 1.755% 22.758%
Anm Sel Europ BD 01/12/2021 22.529 22.14 1.757% 19.631%
Anm Sel Europa F 01/12/2021 28.904 28.412 1.732% 27.067%
Anm Sel Europa Y 01/12/2021 28.439 27.948 1.757% 24.421%
Anm Sel Gl AD 01/12/2021 67.936 68.691 -1.09% 20.317%
Anm Sel Gl A 01/12/2021 69.372 70.144 -1.1% 22.001%
Anm Sel Gl BD 01/12/2021 67.559 68.31 -1.09% 19.858%
Anm Sel Gl F 01/12/2021 84.854 85.795 -1.09% 23.829%
Anm Sel Gl Y 01/12/2021 84.62 85.558 -1.09% 23.652%
Anm Sforzesco A 01/12/2021 13.569 13.542 0.199% 2.046%
Anm Sforzesco AD 01/12/2021 12.52 12.495 0.2% 1.049%
Anm Sforzesco F 01/12/2021 14.344 14.316 0.196% 2.692%
Anm Sfo Plus A 01/12/2021 5.434 5.422 0.221% 2.956%
Anm Sfo Plus AD 01/12/2021 5.087 5.076 0.217% 1.923%
Anm Sfo Plus F 01/12/2021 5.648 5.639 0.16% 3.557%
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 01/12/2021 5.387 5.39 -0.05% 4.602%
Anima Syst Gl.All F 01/12/2021 5.467 5.47 -0.05% 5.479%
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 01/12/2021 7.021 7.04 -0.27% -1.238%
Anm Tricolore AD 01/12/2021 6.443 6.46 -0.26% -2.408%
Anm Tricolore F 01/12/2021 7.547 7.567 -0.26% -0.932%
Anima Valore 2026 01/12/2021 5.737 5.765 -0.48% 8.347%
Anm Valore Cp ES 01/12/2021 4.985 4.978 0.141% 0.0%
Anm Valore Glob A 01/12/2021 51.504 51.635 -0.25% 23.861%
Anm Valore Glob AD 01/12/2021 46.074 46.192 -0.25% 20.831%
ANM VAL GLO B 01/12/2021 50.662 50.792 -0.25% 23.632%
ANM VAL GL BD 01/12/2021 45.435 45.552 -0.25% 20.568%
ANM VALO GLOB F 01/12/2021 55.75 55.916 -0.29% 25.419%
Anm Val Glo Y 01/12/2021 55.613 55.753 -0.25% 25.184%
Anm Val Mul-Cre 27 01/12/2021 5.489 5.484 0.091% 1.611%
Anm Valore Obblig. 01/12/2021 4.972 4.973 -0.02% 0.0%
ANM VESPUCCI A 01/12/2021 5.355 5.36 -0.09% 2.783%
ANM VESPUCCI AD 01/12/2021 5.154 5.158 -0.07% 1.697%
ANM VESPUCCI F 01/12/2021 5.512 5.516 -0.07% 3.376%
ANM VESPUCCI H 01/12/2021 5.338 5.341 -0.05% 3.47%
Anm Visconteo A 01/12/2021 50.601 50.227 0.745% 4.957%
Anm Visconteo AD 01/12/2021 45.956 45.616 0.745% 3.851%
Anm Visconteo F 01/12/2021 53.427 53.041 0.728% 5.641%
Anm Vis Plus A 01/12/2021 5.986 5.943 0.724% 7.065%
Anm Vis Plus AD 01/12/2021 5.518 5.478 0.73% 5.912%
Anm Vis Plus F 01/12/2021 6.268 6.223 0.723% 7.957%
Gest Ced Corporate 01/12/2021 5.034 5.027 0.139% -0.886%
Gest Ced Corp Plu 01/12/2021 5.031 5.041 -0.19% -1.004%
Gest Ced Corp Prof 01/12/2021 5.126 5.124 0.039% -0.466%
Ges Ced EM Bond Opp 01/12/2021 5.012 5.003 0.18% -1.28%
Ges Ced Fis III 01/12/2021 4.98 4.991 -0.22% 0.403%
GES CED M T III 01/12/2021 4.996 4.983 0.261% -0.279%
Ges Ced M.Target IV 01/12/2021 5.083 5.069 0.276% 0.435%
Ges Ced M.Target V 01/12/2021 5.085 5.07 0.296% 0.118%
Ges CedMultiAs IIID 01/12/2021 4.726 4.72 0.127% 0.703%
Ges Ced MM Sma Beta 01/12/2021 4.89 4.89 0.0% 4.264%
Gest Ced Multifact 01/12/2021 5.031 5.02 0.219% 7.134%
Ges Ced MM Quality 01/12/2021 4.957 4.957 0.0% 5.356%
Gest Ced Target HD 01/12/2021 4.791 4.801 -0.2% 1.268%
Gest Profilo Cedola 01/12/2021 4.975 4.986 -0.22% 1.842%
Gest Profilo Ced II 01/12/2021 4.835 4.85 -0.3% 2.22%
Gest Profil Ced III 01/12/2021 4.802 4.814 -0.24% 0.988%
Anm Pat Cr Sost A 01/12/2021 5.236 5.224 0.23% 0.0%
Anm Pat Cr Sost AD 01/12/2021 5.236 5.225 0.211% 0.0%
Anm Pat Difesa 01/12/2021 5.001 5 0.02% 0.0%
Anm Pat Red&Cres A 01/12/2021 5.138 5.134 0.078% 0.0%
Anm Pat Red&Cres AD 01/12/2021 5.138 5.134 0.078% 0.0%
Anm Pat Reddito A 01/12/2021 5.063 5.059 0.079% 0.0%
Anm Pat Reddito AD 01/12/2021 5.064 5.059 0.099% 0.0%
Anm Tri Corp 23 26/11/2021 5.069 5.096 -0.53% 1.583%
Fonte: borsa italiana