Rai News

Economia

Fondi Italiani

Anima Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Alteia Europ A 15/03/2024 5.509 5.52 -0.19% 4.12%
Alteia Europ AD 15/03/2024 5.029 5.129 -1.95% 1.269%
Alteia Europ F 15/03/2024 5.65 5.661 -0.19% 4.882%
GES TR 15/03/2024 17.053 17.125 -0.42% 9.659%
Anm Ab Ret AD 15/03/2024 5.094 5.115 -0.41% 5.663%
Anm Ab Ret F 15/03/2024 5.764 5.788 -0.41% 10.485%
Anm Ac Merc Gl 2 15/03/2024 5.418 5.418 0.0% 8.73%
Anm Alto Pot Eur 15/03/2024 3.478 3.486 -0.22% 3.144%
Anm Alto Pot Ita A 15/03/2024 6.163 6.172 -0.14% 0.538%
Anm Alto Pot Ita 15/03/2024 5.203 5.21 -0.13% -2.947%
Anm Alto Pot Ita F 15/03/2024 6.984 6.993 -0.12% 1.261%
AN ALT PT ITA YD 15/03/2024 6.152 6.16 -0.13% 0.654%
Anm America A 15/03/2024 44.008 44.354 -0.78% 25.647%
Anm America AD 15/03/2024 38.344 38.645 -0.77% 23.412%
Anm Ame AI A 15/03/2024 5.291 5.308 -0.32% 7.236%
Anm Ame AI AD 15/03/2024 5.109 5.149 -0.77% 5.623%
Anm Ame AI F 15/03/2024 5.432 5.449 -0.31% 8.1%
Anm America B 15/03/2024 42.783 43.12 -0.78% 25.331%
Anm America BD 15/03/2024 37.48 37.775 -0.78% 23.099%
Anm America F 15/03/2024 49.049 49.433 -0.77% 27.086%
Anm America Y 15/03/2024 8.875 8.945 -0.78% 26.913%
Anm Az Europa LT 15/03/2024 7.242 7.266 -0.33% 17.279%
Anm Az Gl ex EMU A 15/03/2024 8.08 8.139 -0.72% 22.815%
Anm Az Gl ex EMU AD 15/03/2024 7.493 7.547 -0.71% 20.641%
Anm Az Gl ex EMU B 15/03/2024 8.108 8.167 -0.72% 22.551%
Anm Az Gl ex EMU BD 15/03/2024 7.497 7.551 -0.71% 20.356%
Anm Az Gl ex EMU F 15/03/2024 8.493 8.555 -0.72% 24.221%
Anm Az Gl ex EMU 15/03/2024 8.582 8.644 -0.71% 24.089%
Anm Az Int A 15/03/2024 7.753 7.806 -0.67% 20.351%
Anm Az Int AD 15/03/2024 7.108 7.222 -1.57% 17.139%
Anm Az Int F 15/03/2024 6.249 6.292 -0.68% 21.718%
Anm Az Intern LT 15/03/2024 6.354 6.41 -0.87% 19.751%
Anm Az Int Y 15/03/2024 8.039 8.094 -0.68% 21.564%
Anm Az Nord Am L 15/03/2024 8.181 8.232 -0.62% 26.936%
ANM AZ PAESI SV 15/03/2024 7.948 7.991 -0.53% 23.57%
Anm Bil Megat A 15/03/2024 5.858 5.887 -0.49% 12.459%
Anm Bil Megat AD 15/03/2024 5.623 5.65 -0.47% 10.689%
Anm Bil Megat F 15/03/2024 6.013 6.043 -0.49% 13.282%
Anm Bil Megat Y 15/03/2024 6.005 6.034 -0.48% 13.174%
ANM BLU REDD A 15/03/2024 5.238 5.245 -0.13% 8.672%
ANM BLU RED AD 15/03/2024 4.169 4.275 -2.48% 4.907%
ANM BLU REDD F 15/03/2024 5.424 5.431 -0.12% 9.709%
Anm Piu' 15 A EUR 15/03/2024 5.96 5.964 -0.06% 3.76%
Anm Piu' 15 AD 15/03/2024 5.345 5.349 -0.07% 2.277%
Anm Piu' 15 F EUR 15/03/2024 6.591 6.595 -0.06% 4.702%
Anm Piu' 15 N EUR 15/03/2024 5.9 5.903 -0.05% 3.654%
Anm Piu' 30 A EUR 15/03/2024 6.4 6.407 -0.1% 4.439%
Anm Piu' 30 AD 15/03/2024 5.402 5.408 -0.11% 0.39%
Anm Piu' 30 F EUR 15/03/2024 7.111 7.118 -0.09% 5.395%
Anm Piu' 30 N EUR 15/03/2024 6.285 6.292 -0.11% 4.229%
Anm Piu' 70 A EUR 15/03/2024 10.048 10.055 -0.07% 14.507%
Anm Piu' 70 AD 15/03/2024 8.405 8.41 -0.05% 10.273%
Anm Piu' 70 F EUR 15/03/2024 11.363 11.37 -0.06% 15.619%
Anm Piu' 70 N EUR 15/03/2024 9.862 9.868 -0.06% 14.289%
Anm Ca Pi Obb A 15/03/2024 5.565 5.568 -0.05% 2.6%
ANM CAP + OBB AD 15/03/2024 5.216 5.218 -0.03% 0.637%
Anm Ca Pi Obb F 15/03/2024 6.004 6.007 -0.05% 3.286%
Anm Ca Pi Obb N 15/03/2024 5.462 5.464 -0.03% 2.419%
Anm Cedola Piu'27 15/03/2024 10.037 10.058 -0.2% 0.0%
ANIMA CEDOLA +3 15/03/2024 5.194 5.21 -0.3% 0.0%
Anm Cedola Piu' 2 15/03/2024 9.988 10.003 -0.15% 0.0%
Anm Commodities 15/03/2024 5.617 5.619 -0.03% 9.472%
Anm Com. Az.Int. A 15/03/2024 6.337 6.371 -0.53% 20.429%
Anm Com. Az.Int. F 15/03/2024 6.481 6.516 -0.53% 21.618%
Anm Com. Az.Int. 15/03/2024 6.558 6.593 -0.53% 21.422%
Anm Com. Bil. Pr. A 15/03/2024 5.032 5.043 -0.21% 7.983%
Anm Com. Bil. Pr 15/03/2024 4.895 5.042 -2.91% 5.065%
Anm Com. Bil. Pr. F 15/03/2024 5.125 5.135 -0.19% 8.811%
Anm Com. Ob Corp. A 15/03/2024 4.801 4.804 -0.06% 4.529%
Anm Com. Ob Corp 15/03/2024 4.743 4.804 -1.27% 3.266%
Anm Com. Ob Corp. F 15/03/2024 4.892 4.896 -0.08% 5.318%
Anm Corp. Euro A 15/03/2024 5.217 5.221 -0.07% 5.8%
Anm Corp. Euro AD 15/03/2024 5.192 5.221 -0.55% 5.293%
Anm Corp. Euro F 15/03/2024 5.267 5.271 -0.07% 6.469%
Anm Corp. Euro Y 15/03/2024 5.254 5.258 -0.07% 6.27%
ANM CRES ITA A 15/03/2024 6.418 6.418 0.0% 12.124%
ANM CRE ITA AD 15/03/2024 5.67 5.753 -1.44% 7.447%
ANM CRE ITA AP 15/03/2024 6.462 6.463 -0.01% 12.11%
Anm Cre Italia F 15/03/2024 6.756 6.756 0.0% 12.656%
Anm Cre It New A 15/03/2024 5.887 5.884 0.051% 11.814%
ANM CRE IT NEW 15/03/2024 5.493 5.554 -1.09% 7.664%
Anm Cre It New AP 15/03/2024 5.893 5.89 0.051% 11.822%
Anm Cre It New F 15/03/2024 6.024 6.02 0.066% 12.451%
Anima Dinamix 15/03/2024 4.972 4.975 -0.06% 8.299%
ANM ESAG AZ GL A 15/03/2024 7.12 7.22 -1.38% 17.569%
ANM ESAG AZ GL F 15/03/2024 8.069 8.108 -0.48% 22.295%
ANM ESAG AZ GL Y 15/03/2024 9.356 9.401 -0.47% 22.125%
ANM ESAG AZ GL Z 15/03/2024 7.52 7.557 -0.49% 20.243%
ANM ESAG AZ ZD 15/03/2024 7.044 7.143 -1.38% 16.913%
ANM ESAG BIL A 15/03/2024 5.643 5.66 -0.3% 7.979%
ANM ESAG BIL AD 15/03/2024 5.368 5.434 -1.21% 5.296%
ANM ESAG BIL F 15/03/2024 5.838 5.855 -0.29% 8.877%
Anm Esag Bil Y 15/03/2024 5.805 5.822 -0.29% 8.728%
ANM ESAG BIL Z 15/03/2024 5.548 5.564 -0.28% 7.499%
ANM ESAG BIL ZD 15/03/2024 5.303 5.369 -1.22% 4.802%
ANM ESAG OB CO Y 15/03/2024 5.064 5.067 -0.05% 4.758%
Anm Esag Prud. A 15/03/2024 4.842 4.945 -2.08% 2.476%
Anm Esag Prud. F 15/03/2024 5.052 5.063 -0.21% 5.602%
Anm Esag Prud. Y 15/03/2024 5.071 5.082 -0.21% 5.536%
Anm Esag Prud. Z 15/03/2024 4.809 4.911 -2.07% 2.21%
Anm Emergenti A 15/03/2024 12.22 12.388 -1.35% 5.792%
Anm Emergenti AD 15/03/2024 10.535 10.68 -1.35% 3.254%
Anm Emergenti B 15/03/2024 11.743 11.905 -1.36% 5.527%
Anm Emergenti BD 15/03/2024 10.134 10.273 -1.35% 3.009%
Anm Emergenti F 15/03/2024 13.747 13.936 -1.35% 7.014%
Anm Emergenti Y 15/03/2024 5.945 6.027 -1.36% 6.848%
ANM ESAG OB CORP Z 15/03/2024 4.647 4.651 -0.08% 0.0%
ANM ESAG OB CORP 15/03/2024 4.482 4.569 -1.9% 0.0%
Anm Europa A 15/03/2024 8.199 8.219 -0.24% 10.812%
Anm Europa AD 15/03/2024 6.895 6.912 -0.24% 8.651%
Anima Europa AI A 15/03/2024 4.97 4.972 -0.04% 0.709%
Anima Europa AI 15/03/2024 4.846 4.873 -0.55% -0.798%
ANIMA EUROPA AI 15/03/2024 5.075 5.077 -0.03% 1.581%
Anm Eur. AI Flex A 15/03/2024 4.901 4.906 -0.1% 1.638%
Anm Eur. AI Flex 15/03/2024 4.976 4.98 -0.08% 2.513%
Anm Europa B 15/03/2024 7.973 7.992 -0.23% 10.537%
Anm Europa BD 15/03/2024 6.737 6.753 -0.23% 8.382%
Anm Europa F 15/03/2024 9.131 9.153 -0.24% 12.078%
Anm Europa Y 15/03/2024 9.185 9.207 -0.23% 11.876%
Anm Ev Bil M Ppl 15/03/2024 5.471 5.478 -0.12% 10.861%
Anm Fondo Impres 15/03/2024 4.807 4.811 -0.08% 3.421%
Anm Fondo Impr P 15/03/2024 4.815 4.818 -0.06% 4.925%
ANM TRADING A 15/03/2024 16.564 16.634 -0.42% 2.991%
ANM TRADING AD 15/03/2024 13.253 13.308 -0.41% -0.436%
ANM TRADING F 15/03/2024 18.939 19.018 -0.41% 4.181%
ANMA FORZ DIN A 15/03/2024 8.353 8.346 0.084% 14.143%
ANMA FORZ DIN B 15/03/2024 8.346 8.339 0.084% 14.141%
ANMA FORZ DINAMI 15/03/2024 9.06 9.053 0.077% 13.577%
ANMA FORZ DIN NP 15/03/2024 9.029 9.022 0.078% 13.587%
ANMA FORZ EQU A 15/03/2024 7.879 7.878 0.013% 10.941%
ANMA FORZ EQU B 15/03/2024 7.879 7.877 0.025% 10.956%
ANMA FORZ EQUILI 15/03/2024 8.381 8.379 0.024% 10.393%
ANMA FORZ EQU NP 15/03/2024 8.36 8.359 0.012% 10.392%
ANMA FORZ MOD A 15/03/2024 6.763 6.771 -0.11% 7.846%
ANMA FORZ MOD B 15/03/2024 6.763 6.77 -0.1% 7.846%
ANMA FORZ MODERA 15/03/2024 7.104 7.112 -0.11% 7.311%
ANMA FORZ MOD NP 15/03/2024 7.092 7.099 -0.09% 7.324%
ANMA FORZ PRU A 15/03/2024 5.713 5.719 -0.1% 6.19%
ANMA FORZ PRU B 15/03/2024 5.715 5.721 -0.1% 6.187%
ANMA FORZ PRUDEN 15/03/2024 5.861 5.867 -0.1% 5.661%
ANMA FORZ PRU NP 15/03/2024 5.857 5.864 -0.11% 5.665%
Anm Legg Mul-Cre 15/03/2024 3.924 4.047 -3.03% -1.679%
ANM MACRO DIV A 15/03/2024 4.904 4.915 -0.22% 3.286%
ANM MACRO DIV AD 15/03/2024 3.985 4.093 -2.63% -1.313%
ANM MACRO DIV F 15/03/2024 5.237 5.249 -0.22% 4.302%
Anm Gl.Macro Fl. A 15/03/2024 4.326 4.331 -0.11% 3.246%
Anm Gl.Macro Fl. 15/03/2024 4.453 4.458 -0.11% 4.237%
Anm Gl Ma Risk Co A 15/03/2024 4.868 4.874 -0.12% 2.918%
Anm Gl Ma Risk C 15/03/2024 4.932 4.937 -0.1% 3.396%
Anm Gl Ma Risk C FD 15/03/2024 4.781 4.929 -3.0% 0.021%
Anm Iniz Europa A 15/03/2024 17.212 17.22 -0.04% 9.435%
ANM INIZ EUR AD 15/03/2024 14.577 14.583 -0.04% 7.207%
ANM INIZ EUR B 15/03/2024 16.935 16.943 -0.04% 9.174%
ANM INIZ EUR BD 15/03/2024 14.45 14.457 -0.04% 6.942%
ANM INIZ EUR F 15/03/2024 19.294 19.301 -0.03% 10.58%
ANM INIZ EUR Y 15/03/2024 7.563 7.567 -0.05% 10.538%
ANM INIZ ITA A 15/03/2024 13.455 13.376 0.591% 31.486%
ANM INIZ ITA AD 15/03/2024 10.748 10.779 -0.28% 26.343%
ANM INIZ ITA AP 15/03/2024 13.206 13.127 0.602% 31.521%
ANM INIZ ITA F 15/03/2024 14.327 14.242 0.597% 32.842%
ANM INIZ ITA Y 15/03/2024 14.113 14.029 0.599% 33.003%
Anm Robot&IA 202 15/03/2024 4.851 4.851 0.0% 9.503%
Anm Inv.AgriTech 15/03/2024 4.64 4.644 -0.08% 1.866%
Anm Inv Ci Eco 2 15/03/2024 4.987 4.984 0.06% 5.814%
Anm Inv Clean En 15/03/2024 4.653 4.687 -0.72% 2.084%
ANM INV CS & BD 15/03/2024 5.082 5.093 -0.21% 14.202%
Anm Inv ENG 2025 15/03/2024 4.745 4.742 0.063% 4.654%
Anm Fut Mob 25 15/03/2024 5.293 5.313 -0.37% 8.753%
Anm Inv Gender E 15/03/2024 4.783 4.792 -0.18% 8.36%
Anm Gl Recov 25 15/03/2024 4.939 4.954 -0.3% 7.557%
ANM INV GL&INFR 15/03/2024 5.24 5.276 -0.68% 6.353%
Anm Inv Gl&Longe 15/03/2024 5.187 5.208 -0.4% 4.894%
Anm Inv Gl&Lusso 15/03/2024 5.282 5.281 0.019% 5.303%
Anm Inv Gl&Tr Md 15/03/2024 5.271 5.287 -0.3% 5.462%
Anm Inv HC Inn26 15/03/2024 4.49 4.518 -0.62% 7.032%
Anm Inv New Norm 15/03/2024 5.008 5.008 0.0% 9.536%
Anm Inv SmartCit 15/03/2024 5.213 5.23 -0.32% 13.031%
Anm Inv Sm Ind 4 15/03/2024 5.158 5.186 -0.54% 10.568%
Anm Italia A 15/03/2024 39.659 39.408 0.637% 36.949%
Anm Italia AD 15/03/2024 32.179 31.975 0.638% 32.293%
Anm Italia B 15/03/2024 38.162 37.92 0.638% 36.551%
Anm Italia BD 15/03/2024 30.95 30.754 0.637% 31.927%
Anm Italia F 15/03/2024 44.068 43.788 0.639% 38.253%
Anm Italia SI 15/03/2024 44.061 43.785 0.63% 0.0%
Anm Italia Y 15/03/2024 11.283 11.211 0.642% 38.272%
Anm Liq Euro AM 15/03/2024 49.871 49.87 0.0020% 2.799%
Anm Liq Euro FM 15/03/2024 50.61 50.609 0.0020% 3.105%
Anima Liq Euro I 15/03/2024 50.361 50.36 0.0020% 3.002%
ANM MAGELLANO A 15/03/2024 5.758 5.759 -0.01% 10.816%
ANM MAGELLANO AD 15/03/2024 5.372 5.373 -0.01% 9.521%
ANM MAGELLANO F 15/03/2024 6.086 6.087 -0.01% 11.711%
ANM MAGELLANO R 15/03/2024 5.772 5.773 -0.01% 10.617%
ANM MAGELLANO RD 15/03/2024 5.413 5.414 -0.01% 9.309%
ANIMA MEGATREND 15/03/2024 7.891 7.958 -0.84% 24.503%
Anm Meg People B 15/03/2024 7.827 7.893 -0.83% 24.199%
Anm Meg People BD 15/03/2024 7.177 7.238 -0.84% 21.975%
Anm Meg People Y 15/03/2024 8.265 8.335 -0.84% 25.742%
Anm Met Attivo 2 15/03/2024 4.919 4.916 0.061% 7.425%
ANM MET AT 2024 15/03/2024 4.987 4.984 0.06% 7.432%
Anm Metodo&Sel 2 15/03/2024 5.228 5.225 0.057% 6.563%
Anm MAlRisk Ctrl A 15/03/2024 4.896 4.904 -0.16% 6.181%
Anm MAlRisk Ctrl 15/03/2024 4.973 4.981 -0.16% 7.061%
Anm Net 0 Az Int A 15/03/2024 5.936 5.984 -0.8% 14.396%
Anm Net 0 Az Int F 15/03/2024 6.015 6.064 -0.8% 15.629%
Anm Net 0 Az Int Y 15/03/2024 6.005 6.054 -0.8% 15.481%
Anm Net 0 Az Int Z 15/03/2024 5.907 5.955 -0.8% 0.0%
Anm Net 0 Az Int 15/03/2024 5.65 5.954 -5.1% 0.0%
Anm Obbl Corporat A 15/03/2024 9.469 9.477 -0.08% 6.036%
ANM Obbl Corp AD 15/03/2024 8.225 8.232 -0.08% 4.061%
GestiL Obbl.Corp.A 15/03/2024 11.136 11.138 -0.01% 7.938%
ANM Obbl Corp Bl AD 15/03/2024 10.611 10.613 -0.01% 5.477%
ANM Obbl Corp Bl F 15/03/2024 11.393 11.395 -0.01% 8.691%
ANM Obbl Corp Bl 15/03/2024 11.437 11.439 -0.01% 8.644%
ANM OBB CORP F 15/03/2024 10.036 10.045 -0.09% 6.675%
Anm Obbl Corpora 15/03/2024 10.036 10.045 -0.09% 6.619%
Anm Obbl Emergent A 15/03/2024 6.927 6.94 -0.18% 6.635%
ANM OBB EMER AD 15/03/2024 5.217 5.227 -0.19% 4.111%
ANM OBB EMER B 15/03/2024 4.856 4.865 -0.18% 6.096%
ANM OBB EMER F 15/03/2024 7.38 7.394 -0.18% 7.33%
Anm Obbl Emergen 15/03/2024 5.069 5.078 -0.17% 7.28%
ANIMA FIXOBBEURB 15/03/2024 8.731 8.734 -0.03% 2.513%
Anm Ob Euro Core A 15/03/2024 4.646 4.649 -0.06% 1.022%
Anm Ob Euro Core AD 15/03/2024 4.529 4.531 -0.04% 0.533%
Anm Ob Euro Core F 15/03/2024 4.707 4.71 -0.06% 1.269%
Anm Ob Euro Core 15/03/2024 4.714 4.717 -0.06% 1.224%
ANM FIX EURO MLT 15/03/2024 6.526 6.531 -0.07% 2.465%
Anima Ob Eur MLT AD 15/03/2024 4.357 4.36 -0.06% 0.507%
Anima Ob Euro ML 15/03/2024 4.612 4.616 -0.08% 3.015%
Anm Obb Fle A 15/03/2024 4.744 4.745 -0.02% 5.095%
Anm Obb Fle AD 15/03/2024 4.559 4.559 0.0% 3.168%
Anm Obb Fle F 15/03/2024 4.92 4.92 0.0% 5.898%
Anm Obb Fle FD 15/03/2024 4.752 4.752 0.0% 5.459%
Anm Obb Fle H 15/03/2024 4.857 4.857 0.0% 5.84%
Anm Obb Gov Flex A 15/03/2024 4.516 4.521 -0.11% -0.791%
Anm Obb Gov Flex AD 15/03/2024 4.427 4.432 -0.11% -2.746%
Anm Obb Gov Flex F 15/03/2024 4.581 4.585 -0.08% -0.218%
Anm Obb Gov Flex FD 15/03/2024 4.582 4.587 -0.1% -0.218%
Anm Obb Gov Flex 15/03/2024 4.576 4.581 -0.1% -0.283%
Anm Obb. Gov. US A 15/03/2024 4.2 4.205 -0.11% -5.618%
Anm Obb. Gov. US AD 15/03/2024 4.114 4.14 -0.62% -6.585%
Anm Obb. Gov. US F 15/03/2024 4.285 4.29 -0.11% -5.094%
Anm Obb. Gov. US 15/03/2024 4.277 4.282 -0.11% -5.166%
ANM OBB HY A 15/03/2024 5.653 5.655 -0.03% 9.258%
Anm Fix HY A 15/03/2024 12.531 12.535 -0.03% 9.041%
ANM OBB HY AD 15/03/2024 5.213 5.215 -0.03% 6.518%
ANM HIGH Y BT A 15/03/2024 5.01 5.01 0.0% 5.54%
ANM HIGH Y BT AD 15/03/2024 4.495 4.496 -0.02% 3.025%
ANM HIGH Y BT F 15/03/2024 5.256 5.257 -0.01% 6.311%
ANM HIGH Y BT Y 15/03/2024 5.247 5.248 -0.01% 6.279%
ANM OBB HY F 15/03/2024 5.812 5.814 -0.03% 10.18%
Anm Fix HY Y 15/03/2024 14.645 14.65 -0.03% 10.138%
Anm Obb. Int. A 15/03/2024 4.044 4.053 -0.22% -5.624%
Anm Obb. Int. AD 15/03/2024 3.96 3.989 -0.72% -6.626%
Anm Obb. Int. F 15/03/2024 4.125 4.134 -0.21% -5.02%
Anm Obb. Int. Y 15/03/2024 4.117 4.126 -0.21% -5.073%
ANM OB AMER BIL 15/03/2024 5.23 5.231 -0.01% 0.0%
Anm Ob Bil World 15/03/2024 10.009 10.039 -0.29% 0.0%
GES EM MKTS A 15/03/2024 16.695 16.755 -0.35% -0.06%
ANM EM MKTS AD 15/03/2024 4.785 4.803 -0.37% -2.087%
GES EM MKTS F 15/03/2024 17.865 17.929 -0.35% 1.35%
GestiL Eu A 15/03/2024 9.042 9.035 0.077% -2.438%
Anm Ob. Europa A 15/03/2024 7.873 7.866 0.089% -4.708%
GES EUROPA F 15/03/2024 9.647 9.639 0.083% -1.056%
Anima Obb. Gl. 2 15/03/2024 5.113 5.118 -0.09% 4.947%
ANM OBB GL 2024 15/03/2024 5.069 5.073 -0.07% 4.796%
Anm Obb Gl 2025 15/03/2024 4.953 4.964 -0.22% 5.698%
GESTIL INT.A 15/03/2024 23.448 23.544 -0.4% 9.606%
Anm Ob. Intern. 15/03/2024 4.852 4.872 -0.41% 5.158%
GES INT F 15/03/2024 25.065 25.167 -0.4% 11.153%
GestiL It A 15/03/2024 14.971 14.984 -0.08% 5.001%
Anm Ob. Italia A 15/03/2024 12.861 12.873 -0.09% 1.124%
GES ITA F 15/03/2024 15.995 16.009 -0.08% 6.484%
Anm Ob Val Gl Bi 15/03/2024 5.254 5.268 -0.26% 0.0%
Anm Pacifico A 15/03/2024 8.192 8.276 -1.01% 7.253%
Anm Pacifico AD 15/03/2024 7.078 7.151 -1.02% 4.844%
Anm Pacifico B 15/03/2024 7.915 7.997 -1.02% 6.988%
Anm Pacifico BD 15/03/2024 6.839 6.91 -1.02% 4.572%
Anm Pacifico F 15/03/2024 9.184 9.278 -1.01% 8.481%
Anm Pacifico Y 15/03/2024 6.27 6.334 -1.01% 8.328%
Anm P.Gl SmC&ClC 15/03/2024 4.894 5.014 -2.39% 6.996%
Anm Pat Gl&AgTec 15/03/2024 4.909 5.032 -2.44% 5.593%
Anm Pat Gl&Blu E 15/03/2024 5.272 5.422 -2.76% 6.312%
Anm Pat Gl&CirEc 15/03/2024 5.398 5.413 -0.27% 9.649%
Anm Pat Gl&Cl En 15/03/2024 4.785 4.921 -2.76% 1.141%
Anm Pat Gl&C.Sec 15/03/2024 4.821 4.933 -2.27% 9.27%
Anm Pat Gl&Dig.E 15/03/2024 4.954 4.951 0.061% 11.226%
ANM PG & ENTR26 15/03/2024 4.855 4.873 -0.36% 7.602%
Anm Pat Gl&HC 25 15/03/2024 5.084 5.101 -0.33% 7.439%
Anima P.Gl&ITech 15/03/2024 5.374 5.345 0.543% 8.107%
Anm Pat G&Long 2 15/03/2024 5.389 5.38 0.167% 10.114%
Anm Pat Gl&Mob 2 15/03/2024 5.316 5.329 -0.24% 7.917%
Anm Pat Gl&New N 15/03/2024 5.181 5.187 -0.11% 10.281%
Anm Pat Gl&Nuovi 15/03/2024 4.965 5.087 -2.39% 8.596%
Anm Pat Gl Robot 15/03/2024 5.367 5.362 0.093% 7.858%
Anm Patr Gl 2024 15/03/2024 5.254 5.275 -0.39% 7.312%
Anm P.Gl Lux&Mod 15/03/2024 5.072 5.065 0.138% 5.887%
Anm Pianeta A 15/03/2024 10.014 10.036 -0.21% -5.91%
Anm Pianeta AD 15/03/2024 9.656 9.677 -0.21% -6.398%
Anm Pianeta F 15/03/2024 10.69 10.714 -0.22% -5.298%
Anm Pianeta R 15/03/2024 9.757 9.778 -0.21% -6.092%
Anm Pianeta Y 15/03/2024 10.614 10.637 -0.21% -5.334%
Anm PicPac Am 29 15/03/2024 10.064 10.052 0.119% 0.0%
Anm PicPac BilMe 15/03/2024 5.295 5.311 -0.3% 15.611%
Anm PicPac BMeg2 15/03/2024 5.217 5.23 -0.24% 15.676%
Anm PicPac BM Pp 15/03/2024 5.403 5.413 -0.18% 9.639%
Anm PicPac EsAzG 15/03/2024 5.239 5.236 0.057% 0.0%
Anm PicPac ES.Bi 15/03/2024 5.241 5.239 0.038% 12.661%
Anm PicPac ESBil 15/03/2024 5.357 5.361 -0.07% 11.003%
Anm PicPac Meg23 15/03/2024 5.972 5.973 -0.01% 25.912%
Anm PicPac MegPe 15/03/2024 5.175 5.174 0.019% 0.0%
Anm PicPac Val G 15/03/2024 5.489 5.49 -0.01% 9.802%
Anm PicPac ValGl 15/03/2024 5.328 5.327 0.019% 6.859%
ANM PICPAC VISC 15/03/2024 5.478 5.488 -0.18% 7.602%
Anm Prestige 202 15/03/2024 5.137 5.148 -0.21% 0.0%
Anm PrimaSol 202 15/03/2024 5.139 5.154 -0.29% 0.0%
Anm PrPasso ESG 15/03/2024 5.13 5.128 0.039% 8.342%
Anm PrPsso ESG 2 15/03/2024 5.098 5.099 -0.02% 8.33%
Anm PrPsso ESG 3 15/03/2024 5.112 5.113 -0.02% 7.803%
ANM PR ALTO POT 15/03/2024 5.231 5.235 -0.07% 0.0%
GESTIELLE PRO IT 15/03/2024 5.758 5.761 -0.05% 11.503%
Anm Pro It AD 15/03/2024 5.063 5.164 -1.95% 5.435%
GESTI PRO ITA P 15/03/2024 5.919 5.923 -0.06% 11.511%
Anm Pro It F 15/03/2024 5.771 5.775 -0.06% 12.058%
ANIMA SYST GL.AL 15/03/2024 5.355 5.368 -0.24% 5.455%
Anm Quant Gl AD 15/03/2024 5.255 5.32 -1.22% 0.0%
Anm Quant Flex A 15/03/2024 4.033 4.045 -0.29% -4.702%
Anm Quant Flex F 15/03/2024 4.13 4.142 -0.29% -3.819%
Anm Quas Obb Fle 15/03/2024 4.277 4.357 -1.83% 2.541%
Anm Red Consum 2 15/03/2024 4.29 4.394 -2.36% -0.441%
Anm Redd Fless A 15/03/2024 5.081 5.081 0.0% 0.0%
Anm Redd Fless AD 15/03/2024 5.081 5.081 0.0% 0.0%
Anm Redd Fless F 15/03/2024 5.095 5.095 0.0% 0.0%
Anm Redd Fless I 15/03/2024 5.089 5.089 0.0% 0.0%
Anm Redd Fless Y 15/03/2024 5.106 5.107 -0.02% 0.0%
ANM RISER $ A 15/03/2024 6.099 6.098 0.016% 0.81%
ANM RISER $ F 15/03/2024 6.369 6.368 0.016% 1.208%
ANM RISER $ I 15/03/2024 6.302 6.301 0.016% 1.107%
Anm Riserva Em A 15/03/2024 5.13 5.135 -0.09% 3.741%
Anm Riserva Em F 15/03/2024 5.284 5.289 -0.09% 4.057%
AN RIS EMER H 15/03/2024 5.304 5.309 -0.09% 4.0%
Anm Riserva Gl A 15/03/2024 4.621 4.626 -0.1% 0.807%
Anm Riserva Gl F 15/03/2024 4.785 4.79 -0.1% 1.141%
ANM Risparmio A 15/03/2024 7.403 7.405 -0.02% 5.848%
Anm Risparmio AD 15/03/2024 6.5 6.502 -0.03% 3.867%
Anm Risparmio F 15/03/2024 7.681 7.683 -0.02% 6.415%
Anm Risparmio H 15/03/2024 7.554 7.556 -0.02% 6.364%
AN RUS MUL-ASS A 15/03/2024 4.88 4.894 -0.28% 3.149%
Anm Rus Multi-As AD 15/03/2024 3.85 3.957 -2.7% -1.383%
AN RUS MUL-ASS F 15/03/2024 5.224 5.224 0.0% 0.0%
Anm STEP Equal24 15/03/2024 5.064 5.064 0.0% 6.7%
Anm STEP Equal25 15/03/2024 5.174 5.177 -0.05% 6.155%
Anm Selection A 15/03/2024 5.732 5.732 0.0% 7.441%
Anm Selection AD 15/03/2024 4.438 4.546 -2.37% 2.613%
Anm Selection F 15/03/2024 6.021 6.021 0.0% 8.311%
GEST BEST SEL EQ 15/03/2024 5.212 5.216 -0.07% 6.367%
Anm Sel M-B AD 15/03/2024 4.634 4.751 -2.46% 1.757%
Anm Sel M-B F 15/03/2024 5.444 5.449 -0.09% 7.419%
Anm Sel.Prudente A 15/03/2024 4.831 4.835 -0.08% 6.129%
Anm Sel.Prudente 15/03/2024 4.921 4.925 -0.08% 6.7%
Anm Sel Europ AD 15/03/2024 24.337 24.436 -0.4% 13.327%
Anm Sel Europa A 15/03/2024 26.496 26.605 -0.41% 15.075%
Anm Sel Europ BD 15/03/2024 24.371 24.471 -0.4% 12.923%
Anm Sel Europa F 15/03/2024 33.657 33.793 -0.4% 16.808%
Anm Sel Europa Y 15/03/2024 33.336 33.471 -0.4% 16.641%
Anm Sel Gl A 15/03/2024 78.282 78.674 -0.49% 20.703%
Anm Sel Gl AD 15/03/2024 72.556 72.918 -0.49% 18.511%
Anm Sel Gl BD 15/03/2024 71.571 71.93 -0.49% 18.092%
Anm Sel Gl F 15/03/2024 97.649 98.134 -0.49% 22.075%
Anm Sel Gl Y 15/03/2024 97.062 97.544 -0.49% 21.902%
Anm Sforzesco A 15/03/2024 12.462 12.479 -0.13% 2.602%
Anm Sforzesco AD 15/03/2024 11.209 11.224 -0.13% 1.146%
Anm Sforzesco F 15/03/2024 13.367 13.384 -0.12% 3.276%
Anm Sfo Plus A 15/03/2024 5.014 5.022 -0.15% 3.084%
Anm Sfo Plus AD 15/03/2024 4.577 4.584 -0.15% 1.621%
Anm Sfo Plus F 15/03/2024 5.295 5.304 -0.17% 3.803%
Anm Sforzesco Z 15/03/2024 12.396 12.412 -0.12% 2.379%
Anm Sforzesco ZD 15/03/2024 11.163 11.177 -0.12% 0.959%
AN SV MUL 23 II 15/03/2024 4.684 4.68 0.085% 1.473%
Anima T.Viscont. 15/03/2024 5.006 5.025 -0.37% 4.662%
Anima Tesoreria 15/03/2024 51.712 51.711 0.0020% 3.133%
Anm Traguardo 20 15/03/2024 5.064 5.06 0.079% 2.99%
ANM Tra23 Flex 15/03/2024 5.088 5.084 0.079% 3.625%
ANM Trag 2024 Fl 15/03/2024 5.059 5.056 0.059% 2.909%
Anima Trag Ced 2 15/03/2024 5.289 5.304 -0.28% 5.78%
Anm Trag Ced Piu' 15/03/2024 10.065 10.101 -0.35% 0.0%
AnmTraguardo 202 15/03/2024 5.161 5.175 -0.27% 3.801%
ANM TRAG OBB 28 15/03/2024 5.246 5.264 -0.34% 0.0%
Anm Tricolore A 15/03/2024 6.31 6.312 -0.03% 5.325%
Anm Tricolore AD 15/03/2024 5.647 5.729 -1.43% 3.274%
Anm Tricolore F 15/03/2024 6.829 6.831 -0.02% 5.647%
Anima Valore 202 15/03/2024 5.801 5.818 -0.29% 10.055%
Anm Valore Cp ES 15/03/2024 5.011 5.014 -0.06% 8.066%
Anm Valore Glob A 15/03/2024 59.27 59.557 -0.48% 14.333%
Anm Valore Glob AD 15/03/2024 50.493 50.737 -0.48% 12.202%
ANM VAL GLO B 15/03/2024 58.145 58.427 -0.48% 14.057%
ANM VAL GL BD 15/03/2024 49.664 49.905 -0.48% 11.929%
ANM VALO GLOB F 15/03/2024 65.626 65.942 -0.47% 15.641%
Anm Val Glo Y 15/03/2024 65.67 65.985 -0.47% 15.486%
ANM VAL MUL-CRE 15/03/2024 5.427 5.431 -0.07% 7.871%
Anm Valore Obbli 15/03/2024 4.933 4.935 -0.04% 2.964%
ANM VESPUCCI A 15/03/2024 4.826 4.833 -0.14% 3.718%
ANM VESPUCCI AD 15/03/2024 4.507 4.514 -0.15% 1.83%
ANM VESPUCCI F 15/03/2024 5.044 5.052 -0.15% 4.409%
ANM VESPUCCI RD 15/03/2024 4.601 4.608 -0.15% 3.092%
ANM VESPUCCI H 15/03/2024 4.859 4.866 -0.14% 4.36%
ANM VESPUCCI R 15/03/2024 4.831 4.839 -0.16% 3.581%
Anm Visconteo A 15/03/2024 49.254 49.331 -0.15% 5.673%
Anm Visconteo AD 15/03/2024 42.761 42.827 -0.15% 2.608%
Anm Visconteo F 15/03/2024 52.721 52.803 -0.15% 6.361%
Anm Vis Plus A 15/03/2024 5.834 5.846 -0.2% 6.967%
Anm Vis Plus AD 15/03/2024 5.17 5.181 -0.21% 4.466%
Anm Vis Plus F 15/03/2024 6.216 6.228 -0.19% 7.823%
Anm Visconteo Z 15/03/2024 48.976 49.053 -0.15% 5.381%
Anm Visconteo ZD 15/03/2024 42.714 42.781 -0.15% 2.316%
Gest Ced Corpora 15/03/2024 4.704 4.705 -0.02% 4.302%
Gest Ced Corp Pr 15/03/2024 4.936 4.935 0.02% 3.113%
Anm Pat Cr Sost A 15/03/2024 5.27 5.286 -0.3% 14.267%
Anm Pat Cr Sost 15/03/2024 5.043 5.286 -4.59% 9.321%
Anm Pat Difesa 15/03/2024 4.73 4.737 -0.14% 5.205%
Anm Pat Red&Cres A 15/03/2024 5.044 5.053 -0.17% 9.605%
Anm Pat Red&Cres 15/03/2024 4.862 5.053 -3.78% 5.65%
Anm Pat Reddito A 15/03/2024 4.865 4.875 -0.2% 7.111%
Anm Pat Reddito 15/03/2024 4.73 4.875 -2.97% 4.139%
Anm Tri Corp 23 15/03/2024 5.189 5.234 -0.86% 2.875%
Fonte: borsa italiana