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Economia

Fondi Italiani

Anima Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Alteia Europ A 26/10/2021 5.391 5.375 0.298% 7.842%
Alteia Europ AD 26/10/2021 5.13 5.114 0.313% 2.703%
Alteia Europ F 26/10/2021 5.423 5.407 0.296% 8.482%
GES TR 26/10/2021 17.473 17.456 0.097% 9.659%
Anm Ab Ret AD 26/10/2021 5.503 5.498 0.091% 4.679%
Anm Ab Ret F 26/10/2021 5.801 5.795 0.104% 9.432%
Anm Ac Merc Gl 2025 22/10/2021 5.46 5.441 0.349% 7.017%
Anm Alto Pot Eur A 26/10/2021 3.422 3.411 0.322% 8.842%
Anm Alto Pot Eur AD 26/10/2021 3.224 3.213 0.342% 3.699%
Anm Alto Pot Eur F 26/10/2021 3.801 3.788 0.343% 9.729%
Anm Alto Pot Ita A 26/10/2021 6.343 6.321 0.348% 12.405%
Anm Alto Pot Ita AD 26/10/2021 5.869 5.85 0.325% 5.482%
Anm Alto Pot Ita F 26/10/2021 7.053 7.03 0.327% 13.265%
AN ALT PT ITA YD 26/10/2021 6.544 6.521 0.353% 12.421%
Anm America A 26/10/2021 39.521 39.335 0.473% 33.463%
Anm America AD 26/10/2021 36.157 35.987 0.472% 31.018%
Anm Ame AI A 26/10/2021 5.392 5.386 0.111% 7.84%
Anm Ame AI AD 26/10/2021 5.341 5.335 0.112% 6.82%
Anm Ame AI F 26/10/2021 5.43 5.423 0.129% 8.6%
Anm America B 26/10/2021 38.651 38.47 0.47% 32.785%
Anm America BD 26/10/2021 35.56 35.394 0.469% 30.548%
Anm America F 26/10/2021 42.848 42.652 0.46% 34.636%
Anm America Y 26/10/2021 7.783 7.746 0.478% 34.445%
Anm Az Europa LTE 26/10/2021 6.48 6.435 0.699% 33.169%
Anm Az Gl ex EMU A 26/10/2021 6.956 6.918 0.549% 39.176%
Anm Az Gl ex EMU AD 26/10/2021 6.75 6.714 0.536% 36.584%
Anm Az Gl ex EMU B 26/10/2021 7.003 6.966 0.531% 40.172%
Anm Az Gl ex EMU BD 26/10/2021 6.796 6.76 0.533% 37.376%
Anm Az Gl ex EMU F 26/10/2021 7.125 7.087 0.536% 40.533%
Anm Az Gl ex EMU Y 26/10/2021 7.195 7.156 0.545% 41.997%
Anm Az Int A 26/10/2021 7.097 7.063 0.481% 30.316%
Anm Az Int AD 26/10/2021 6.817 6.784 0.486% 26.311%
Anm Az Int F 26/10/2021 6.127 6.098 0.476% 11.888%
Anm Az Int Y 26/10/2021 7.189 7.154 0.489% 31.426%
Anm Az Nord Am LTE 26/10/2021 6.96 6.94 0.288% 35.831%
Anm Az Paesi Sv LTE 26/10/2021 6.894 6.866 0.408% 34.491%
Anm Bil Megat A 26/10/2021 5.782 5.767 0.26% 15.179%
Anm Bil Megat AD 26/10/2021 5.728 5.714 0.245% 14.104%
Anm Bil Megat F 26/10/2021 5.834 5.82 0.241% 16.053%
Anm Bil Megat Y 26/10/2021 5.83 5.815 0.258% 15.928%
ANM BLU REDD A 26/10/2021 5.557 5.558 -0.01% 2.414%
ANM BLU RED AD 26/10/2021 4.634 4.635 -0.02% -1.046%
ANM BLU REDD F 26/10/2021 5.624 5.626 -0.03% 0.807%
Anm Piu' 15 A EUR 26/10/2021 6.324 6.321 0.047% 4.356%
Anm Piu' 15 AD 26/10/2021 5.817 5.813 0.069% 1.341%
Anm Piu' 15 F EUR 26/10/2021 6.852 6.848 0.058% 5.189%
Anm Piu' 15 N EUR 26/10/2021 6.275 6.272 0.048% 4.253%
Anm Piu' 30 A EUR 26/10/2021 6.733 6.724 0.134% 8.527%
Anm Piu' 30 AD 26/10/2021 6.043 6.035 0.133% 4.388%
Anm Piu' 30 F EUR 26/10/2021 7.325 7.315 0.137% 9.492%
Anm Piu' 30 N EUR 26/10/2021 6.643 6.634 0.136% 8.298%
Anm Piu' 70 A EUR 26/10/2021 9.532 9.518 0.147% 20.674%
Anm Piu' 70 AD 26/10/2021 8.538 8.526 0.141% 16.369%
Anm Piu' 70 F EUR 26/10/2021 10.541 10.526 0.143% 21.819%
Anm Piu' 70 N EUR 26/10/2021 9.4 9.386 0.149% 20.436%
Anm Ca Pi Obb A 26/10/2021 6.056 6.057 -0.01% -0.868%
ANM CAP + OBB AD 26/10/2021 5.851 5.851 0.0% -1.365%
Anm Ca Pi Obb F 26/10/2021 6.435 6.435 0.0% -0.263%
Anm Ca Pi Obb N 26/10/2021 5.972 5.972 0.0% -1.06%
AN CED ALT POT21 22/10/2021 10.164 10.166 -0.02% 2.895%
AN CED POT21 II 22/10/2021 9.589 9.574 0.157% 1.214%
AN CED POT21 III 22/10/2021 9.756 9.743 0.133% 3.238%
AN CED POT22 I 22/10/2021 9.253 9.236 0.184% -1.825%
Anm Commodities 26/10/2021 5.781 5.788 -0.12% 24.082%
Anm Com. Az.Int. A 26/10/2021 5.595 5.567 0.503% 0.0%
Anm Com. Az.Int. AD 26/10/2021 5.596 5.567 0.521% 0.0%
Anm Com. Az.Int. F 26/10/2021 5.605 5.578 0.484% 0.0%
Anm Com. Az.Int. Y 26/10/2021 5.623 5.593 0.536% 0.0%
Anm Com. Bil. Pr. A 26/10/2021 5.156 5.149 0.136% 0.0%
Anm Com. Bil. Pr.AD 26/10/2021 5.156 5.149 0.136% 0.0%
Anm Com. Bil. Pr. F 26/10/2021 5.169 5.163 0.116% 0.0%
Anm Com. Bil. Pr. Y 26/10/2021 5.167 5.161 0.116% 0.0%
Anm Com. Ob Corp. A 26/10/2021 4.962 4.961 0.02% 0.0%
Anm Com. Ob Corp.AD 26/10/2021 4.961 4.961 0.0% 0.0%
Anm Com. Ob Corp. F 26/10/2021 4.976 4.975 0.02% 0.0%
Anm Com. Ob Corp. Y 26/10/2021 4.975 4.974 0.02% 0.0%
ANM CRES ITA A 26/10/2021 6.28 6.263 0.271% 15.505%
ANM CRE ITA AD 26/10/2021 5.853 5.837 0.274% 13.452%
ANM CRE ITA AP 26/10/2021 6.323 6.306 0.27% 15.489%
Anm Cre Italia F 26/10/2021 6.522 6.504 0.277% 16.112%
Anm Cre It New A 26/10/2021 5.721 5.705 0.28% 18.3%
Anm Cre It New AD 26/10/2021 5.605 5.59 0.268% 16.504%
Anm Cre It New AP 26/10/2021 5.726 5.71 0.28% 18.355%
Anm Cre It New F 26/10/2021 5.78 5.764 0.278% 18.906%
ANM ESAG AZ GL A 26/10/2021 6.683 6.651 0.481% 28.248%
ANM ESAG AZ GL F 26/10/2021 7.021 6.987 0.487% 31.974%
ANM ESAG AZ GL Y 26/10/2021 8.169 8.129 0.492% 31.779%
ANM ESAG AZ GL Z 26/10/2021 6.813 6.78 0.487% 29.87%
ANM ESAG AZ ZD 26/10/2021 6.701 6.668 0.495% 27.638%
ANM ESAG BIL A 26/10/2021 5.613 5.601 0.214% 10.929%
ANM ESAG BIL AD 26/10/2021 5.532 5.52 0.217% 9.893%
ANM ESAG BIL F 26/10/2021 5.703 5.691 0.211% 11.802%
Anm Esag Bil Y 26/10/2021 5.678 5.666 0.212% 0.0%
ANM ESAG BIL Z 26/10/2021 5.577 5.565 0.216% 10.436%
ANM ESAG BIL ZD 26/10/2021 5.525 5.513 0.218% 9.406%
ANM ESAG OB CORP 26/10/2021 5.089 5.088 0.02% 1.072%
ANM ESAG OB CO Y 26/10/2021 5.399 5.398 0.019% 1.238%
Anm Esag Prud. A 26/10/2021 5.071 5.066 0.099% 0.0%
Anm Esag Prud. AD 26/10/2021 5.071 5.066 0.099% 0.0%
Anm Esag Prud. F 26/10/2021 5.085 5.08 0.098% 0.0%
Anm Esag Prud. Y 26/10/2021 5.083 5.078 0.098% 0.0%
Anm Esag Prud. Z 26/10/2021 5.065 5.06 0.099% 0.0%
Anm Esag Prud. ZD 26/10/2021 5.065 5.06 0.099% 0.0%
Anm Emergenti A 26/10/2021 14.84 14.794 0.311% 18.635%
Anm Emergenti AD 26/10/2021 13.561 13.519 0.311% 16.533%
Anm Emergenti B 26/10/2021 14.346 14.302 0.308% 18.327%
Anm Emergenti BD 26/10/2021 13.122 13.082 0.306% 16.258%
Anm Emergenti F 26/10/2021 16.246 16.195 0.315% 19.95%
Anm Emergenti Y 26/10/2021 7.05 7.028 0.313% 19.837%
Anm Europa A 26/10/2021 7.632 7.576 0.739% 30.618%
Anm Europa AD 26/10/2021 6.753 6.704 0.731% 27.487%
Anima Europa AI A 26/10/2021 4.926 4.909 0.346% 0.0%
Anima Europa AI AD 26/10/2021 4.926 4.909 0.346% 0.0%
Anima Europa AI F 26/10/2021 4.935 4.917 0.366% 0.0%
Anm Europa B 26/10/2021 7.458 7.403 0.743% 31.141%
Anm Europa BD 26/10/2021 6.628 6.579 0.745% 28.003%
Anm Europa F 26/10/2021 8.283 8.222 0.742% 31.769%
Anm Europa Y 26/10/2021 8.343 8.281 0.749% 32.766%
ANM EVO 2021 II 22/10/2021 5.118 5.097 0.412% 5.352%
ANM EVO 2021 III 22/10/2021 5.043 5.031 0.239% 4.453%
Anm Evo Bil 2022 22/10/2021 5.854 5.829 0.429% 11.399%
Anm Fondo Imprese 26/10/2021 4.99 4.989 0.02% 0.0%
ANM TRADING A 26/10/2021 17.511 17.466 0.258% 11.047%
ANM TRADING AD 26/10/2021 14.959 14.921 0.255% 5.732%
ANM TRADING F 26/10/2021 19.486 19.435 0.262% 12.098%
ANMA FORZ DIN A 26/10/2021 8.134 8.103 0.383% 23.037%
ANMA FORZ DIN B 26/10/2021 8.128 8.097 0.383% 23.04%
ANMA FORZ DINAMI 26/10/2021 8.929 8.895 0.382% 22.416%
ANMA FORZ EQU A 26/10/2021 7.935 7.915 0.253% 14.734%
ANMA FORZ EQU B 26/10/2021 7.935 7.915 0.253% 14.734%
ANMA FORZ EQUILI 26/10/2021 8.542 8.521 0.246% 14.167%
ANMA FORZ MOD A 26/10/2021 7.069 7.059 0.142% 6.557%
ANMA FORZ MOD B 26/10/2021 7.069 7.059 0.142% 6.557%
ANMA FORZ MODERA 26/10/2021 7.515 7.504 0.147% 6.039%
ANMA FORZ PRU A 26/10/2021 6.052 6.045 0.116% 3.171%
ANMA FORZ PRU B 26/10/2021 6.054 6.047 0.116% 3.152%
ANMA FORZ PRUDEN 26/10/2021 6.283 6.276 0.112% 2.647%
Anm Legg Mul-Cre 26/10/2021 5.108 5.103 0.098% -0.506%
ANM MACRO DIV A 26/10/2021 5.48 5.477 0.055% 6.677%
ANM MACRO DIV AD 26/10/2021 4.763 4.76 0.063% 2.145%
ANM MACRO DIV F 26/10/2021 5.717 5.713 0.07% 7.543%
Anm Gl.Macro Fl. A 26/10/2021 5.191 5.183 0.154% 0.0%
Anm Gl.Macro Fl. 26/10/2021 5.087 5.08 0.138% 0.0%
Anm Gl.Macro Fl. F 26/10/2021 5.224 5.216 0.153% 0.0%
Anm Gl Ma Risk Co A 26/10/2021 5.136 5.134 0.039% 2.72%
Anm Gl Ma Risk Co F 26/10/2021 5.151 5.15 0.019% 3.02%
Anm Gl Ma Risk C FD 26/10/2021 5.148 5.146 0.039% 2.96%
Anm Iniz Europa A 26/10/2021 18.802 18.665 0.734% 37.251%
ANM INIZ EUR AD 26/10/2021 16.799 16.676 0.738% 34.748%
ANM INIZ EUR B 26/10/2021 18.537 18.402 0.734% 37.791%
ANM INIZ EUR BD 26/10/2021 16.68 16.558 0.737% 35.17%
ANM INIZ EUR F 26/10/2021 20.551 20.405 0.716% 38.661%
ANM INIZ EUR Y 26/10/2021 8.036 7.977 0.74% 39.514%
ANM INIZ ITA A 26/10/2021 10.872 10.801 0.657% 54.038%
ANM INIZ ITA AD 26/10/2021 9.343 9.282 0.657% 50.112%
ANM INIZ ITA AP 26/10/2021 10.674 10.604 0.66% 54.048%
ANM INIZ ITA F 26/10/2021 11.299 11.225 0.659% 55.612%
ANM INIZ ITA Y 26/10/2021 11.075 11.004 0.645% 55.635%
Anm Robot&IA 2024 22/10/2021 5.247 5.246 0.019% 3.348%
Anm Inv.AgriTech 26 22/10/2021 5.161 5.162 -0.01% 0.0%
Anm Inv Ci Eco 2025 22/10/2021 5.485 5.473 0.219% 7.339%
Anm Inv Clean En 22/10/2021 5.081 5.074 0.138% 0.0%
Anm Inv ENG 2025 22/10/2021 5.299 5.283 0.303% 7.638%
Anm Fut Mob 25 22/10/2021 5.399 5.405 -0.11% 5.285%
Anm Inv Gender Eq26 22/10/2021 5.009 5.007 0.04% 0.0%
Anm Gl Recov 25 22/10/2021 5.265 5.261 0.076% 5.363%
Anm Inv HC Inn26 22/10/2021 4.963 4.942 0.425% 0.0%
Anm Inv New Norm-25 22/10/2021 5.181 5.18 0.019% 3.413%
Anm Italia A 26/10/2021 29.314 29.142 0.59% 45.457%
Anm Italia AD 26/10/2021 25.832 25.679 0.596% 41.112%
Anm Italia B 26/10/2021 28.348 28.175 0.614% 45.718%
Anm Italia BD 26/10/2021 24.966 24.813 0.617% 41.402%
Anm Italia F 26/10/2021 31.839 31.653 0.588% 46.771%
Anm Italia Y 26/10/2021 8.136 8.086 0.618% 47.552%
Anm Liq Euro AM 26/10/2021 48.912 48.911 0.0020% -1.026%
Anm Liq Euro FM 26/10/2021 49.284 49.283 0.0020% -0.731%
Anima Liq Euro IM 26/10/2021 49.159 49.158 0.0020% -0.829%
ANM MAGELLANO A 26/10/2021 5.79 5.772 0.312% 14.179%
ANM MAGELLANO AD 26/10/2021 5.553 5.535 0.325% 12.797%
ANM MAGELLANO F 26/10/2021 6.001 5.981 0.334% 15.182%
Anima Megatrend A 26/10/2021 7.072 7.039 0.469% 33.636%
Anima Megatrend AD 26/10/2021 6.805 6.773 0.472% 31.32%
Anima Megatrend B 26/10/2021 7.057 7.024 0.47% 33.327%
Anima Megatrend BD 26/10/2021 6.799 6.767 0.473% 31.002%
Anima Megatrend F 26/10/2021 7.25 7.217 0.457% 35.135%
Anima Megatrend Y 26/10/2021 7.233 7.199 0.472% 34.969%
Anm Met Attivo 2024 22/10/2021 5.06 5.043 0.337% 6.909%
Anm Met At 2024 II 22/10/2021 5.133 5.115 0.352% 6.582%
Anm Metodo&Sel 2024 22/10/2021 5.369 5.339 0.562% 12.018%
Anm Obbl Corporat A 26/10/2021 10.112 10.102 0.099% 1.171%
ANM Obbl Corp AD 26/10/2021 9.048 9.039 0.1% 0.433%
GestiL Obbl.Corp.A 26/10/2021 11.82 11.805 0.127% 5.753%
ANM Obbl Corp Bl AD 26/10/2021 11.718 11.704 0.12% 4.953%
ANM Obbl Corp Bl F 26/10/2021 11.888 11.874 0.118% 6.105%
ANM Obbl Corp Bl Y 26/10/2021 11.95 11.935 0.126% 6.516%
ANM OBB CORP F 26/10/2021 10.568 10.559 0.085% 1.567%
Anm Obbl Corporat Y 26/10/2021 10.578 10.567 0.104% 1.731%
Anm Obbl Emergent A 26/10/2021 8.024 8.012 0.15% 0.867%
ANM OBB EMER AD 26/10/2021 6.342 6.333 0.142% -1.674%
ANM OBB EMER B 26/10/2021 5.692 5.684 0.141% 0.353%
ANM OBB EMER F 26/10/2021 8.417 8.405 0.143% 1.471%
Anm Obbl Emergent Y 26/10/2021 5.788 5.779 0.156% 1.473%
ANIMA FIXOBBEURB 26/10/2021 8.714 8.715 -0.01% -0.582%
Anm Ob Euro Core A 26/10/2021 4.852 4.852 0.0% -0.959%
Anm Ob Euro Core AD 26/10/2021 4.803 4.803 0.0% -1.457%
Anm Ob Euro Core F 26/10/2021 4.887 4.887 0.0% -0.711%
Anm Ob Euro Core Y 26/10/2021 4.891 4.891 0.0% -0.65%
Anima Ob Eur MLT AD 26/10/2021 5.169 5.169 0.0% -2.472%
ANM FIX EURO MLT 26/10/2021 8.025 8.026 -0.01% -1.437%
Anima Ob Euro MLT Y 26/10/2021 5.238 5.238 0.0% -1.449%
Anm Obb Fle A 26/10/2021 5.04 5.039 0.02% 1.592%
Anm Obb Fle AD 26/10/2021 4.988 4.987 0.02% 1.094%
Anm Obb Fle F 26/10/2021 5.136 5.135 0.019% 2.128%
Anm Obb Fle FD 26/10/2021 5.052 5.051 0.02% 1.04%
Anm Obb Fle H 26/10/2021 5.075 5.074 0.02% 2.339%
Anm Obb Gov Flex A 26/10/2021 4.981 4.982 -0.02% 0.0%
Anm Obb Gov Flex AD 26/10/2021 4.981 4.982 -0.02% 0.0%
Anm Obb Gov Flex F 26/10/2021 4.993 4.994 -0.02% 0.0%
Anm Obb Gov Flex FD 26/10/2021 4.993 4.994 -0.02% 0.0%
Anm Obb Gov Flex Y 26/10/2021 4.993 4.994 -0.02% 0.0%
Anm Obb. Gov. US A 26/10/2021 4.539 4.525 0.309% -2.45%
Anm Obb. Gov. US AD 26/10/2021 4.513 4.5 0.289% -3.009%
Anm Obb. Gov. US F 26/10/2021 4.572 4.559 0.285% -1.952%
Anm Obb. Gov. US Y 26/10/2021 4.569 4.556 0.285% -1.995%
ANM OBB HY A 26/10/2021 5.908 5.902 0.102% 7.399%
Anm Fix HY A 26/10/2021 13.159 13.146 0.099% 7.843%
ANM OBB HY AD 26/10/2021 5.741 5.736 0.087% 4.763%
ANM HIGH Y BT A 26/10/2021 5.076 5.07 0.118% 7.247%
ANM HIGH Y BT AD 26/10/2021 4.715 4.71 0.106% 5.035%
ANM HIGH Y BT F 26/10/2021 5.229 5.223 0.115% 7.97%
ANM HIGH Y BT Y 26/10/2021 5.233 5.226 0.134% 8.075%
ANM OBB HY F 26/10/2021 5.951 5.945 0.101% 8.18%
Anm Fix HY Y 26/10/2021 15.017 15.002 0.1% 8.921%
Anm Obb. Int. A 26/10/2021 4.671 4.665 0.129% -3.192%
Anm Obb. Int. AD 26/10/2021 4.645 4.64 0.108% -3.731%
Anm Obb. Int. F 26/10/2021 4.699 4.694 0.107% -2.773%
Anm Obb. Int. Y 26/10/2021 4.696 4.69 0.128% -2.815%
Anima Ob. Tattico A 26/10/2021 5.012 5.008 0.08% 1.191%
Anima Ob.Tattico AD 26/10/2021 4.883 4.879 0.082% 0.123%
Anima Ob. Tattico F 26/10/2021 5.104 5.1 0.078% 1.937%
Anima Ob.Tattico FD 26/10/2021 4.948 4.944 0.081% 0.897%
Anima Ob. Tattico Y 26/10/2021 5.102 5.098 0.078% 1.897%
ANM OBI CED 2022 22/10/2021 9.751 9.736 0.154% 1.934%
GES EM MKTS A 26/10/2021 17.826 17.793 0.185% 9.349%
ANM EM MKTS AD 26/10/2021 5.386 5.375 0.205% 3.877%
GES EM MKTS F 26/10/2021 18.454 18.419 0.19% 10.715%
GestiL Eu A 26/10/2021 9.589 9.57 0.199% 13.332%
Anm Ob. Europa AD 26/10/2021 8.936 8.918 0.202% 7.185%
GES EUROPA F 26/10/2021 9.9 9.88 0.202% 14.411%
Anima Obb. Gl. 2024 22/10/2021 5.371 5.361 0.187% 4.698%
Anm Obb Gl 2024 II 22/10/2021 5.3 5.291 0.17% 4.702%
Anm Obb Gl 2025 22/10/2021 5.205 5.187 0.347% 5.857%
GESTIL INT.A 26/10/2021 24.084 24.045 0.162% 10.858%
Anm Ob. Intern. AD 26/10/2021 5.372 5.363 0.168% 5.499%
GES INT F 26/10/2021 24.928 24.886 0.169% 12.379%
GestiL It A 26/10/2021 14.771 14.73 0.278% 10.902%
Anm Ob. Italia AD 26/10/2021 13.804 13.765 0.283% 4.607%
GES ITA F 26/10/2021 15.27 15.227 0.282% 12.18%
Anm Pacifico A 26/10/2021 9.135 9.099 0.396% 17.371%
Anm Pacifico AD 26/10/2021 8.342 8.308 0.409% 15.269%
Anm Pacifico B 26/10/2021 8.88 8.845 0.396% 17.089%
Anm Pacifico BD 26/10/2021 8.109 8.077 0.396% 14.972%
Anm Pacifico F 26/10/2021 9.967 9.927 0.403% 18.528%
Anm Pacifico Y 26/10/2021 6.827 6.8 0.397% 18.545%
Anm P.Gl SmC&ClCh26 22/10/2021 5.162 5.146 0.311% 0.0%
Anm Pat Gl&Cl En 24 22/10/2021 5.431 5.408 0.425% 5.661%
Anm Pat Gl&C.Sec26D 22/10/2021 4.998 5 -0.04% 0.0%
Anm Pat Gl&Dig.E 22/10/2021 5.035 5.028 0.139% 0.0%
Anm PG & EnTr26 Dis 22/10/2021 5.062 5.044 0.357% 0.0%
Anm Pat Gl&HC 25 22/10/2021 5.318 5.295 0.434% 5.161%
Anima P.Gl&ITech 24 22/10/2021 5.464 5.448 0.294% 4.735%
Anm Pat G&Long 2025 22/10/2021 5.434 5.413 0.388% 7.989%
Anm Pat Gl&Mob 25 22/10/2021 5.518 5.509 0.163% 3.937%
Anm Pat Gl&Nuovi 25 22/10/2021 5.248 5.234 0.267% 0.0%
Anm Pat Gl Robot 24 22/10/2021 5.463 5.452 0.202% 4.776%
Anm Patr Gl 2024 22/10/2021 5.497 5.478 0.347% 5.915%
Anm P.Gl Lux&Moda24 22/10/2021 5.272 5.261 0.209% 3.373%
Anm Pianeta A 26/10/2021 11.655 11.641 0.12% -2.932%
Anm Pianeta AD 26/10/2021 11.42 11.407 0.114% -3.458%
Anm Pianeta F 26/10/2021 12.25 12.235 0.123% -2.297%
Anm Pianeta Y 26/10/2021 12.177 12.162 0.123% -2.342%
Anm PicPac BilMeg25 22/10/2021 5.14 5.131 0.175% 0.0%
Anm PicPac BMeg2 22/10/2021 5.004 4.997 0.14% 0.0%
Anm PicPac ESG B 23 22/10/2021 5.561 5.55 0.198% 9.706%
Anm PicPac ES.Bil25 22/10/2021 5.039 5.038 0.02% 0.0%
Anm PicPac Mag 2022 22/10/2021 5.676 5.664 0.212% 13.09%
Anm PicPac Mag23 22/10/2021 5.74 5.731 0.157% 12.439%
Anm PicPac Meg 2023 22/10/2021 5.359 5.337 0.412% 7.438%
Anm PicPac Meg23 II 22/10/2021 5.276 5.256 0.381% 0.0%
Anm PicPac Va Gl 22 22/10/2021 6.227 6.244 -0.27% 30.518%
Anm PicPac Val Gl23 22/10/2021 6.273 6.289 -0.25% 25.964%
Anm PicPac Visc P25 22/10/2021 5.36 5.351 0.168% 6.815%
Anm Portf America 22/10/2021 5.656 5.638 0.319% 8.29%
Anm Ptf Globale 22/10/2021 5.317 5.306 0.207% 7.392%
Anm PrPasso ESG 22/10/2021 4.976 4.98 -0.08% 0.0%
Anm PrPsso ESG 2 22/10/2021 4.981 4.983 -0.04% 0.0%
Anm PrPsso ESG 3 22/10/2021 4.996 4.997 -0.02% 0.0%
Anm Primopasso 22 D 22/10/2021 5.079 5.08 -0.02% 0.614%
Anm Primopasso22 II 22/10/2021 5.062 5.064 -0.03% 0.998%
Anm Primop Pac 2023 22/10/2021 5.326 5.321 0.094% 4.35%
Anm Pri Pac 2023 II 22/10/2021 5.254 5.251 0.057% 4.019%
GESTIELLE PRO IT 26/10/2021 5.454 5.439 0.276% 17.67%
Anm Pro It AD 26/10/2021 5.18 5.165 0.29% 13.771%
GESTI PRO ITA P 26/10/2021 5.607 5.591 0.286% 17.646%
Anm Pro It F 26/10/2021 5.373 5.358 0.28% 17.084%
AN PRO DIN 22 22/10/2021 4.998 4.994 0.08% 3.736%
AN PRO DIN 22 II 22/10/2021 5.056 5.056 0.0% 3.1%
AN PRO DI 22 III 22/10/2021 5.092 5.091 0.02% 3.328%
AN PR DIN 22 MUL 22/10/2021 5.005 5.007 -0.04% 3.731%
Anm Pr Europa21 Ced 22/10/2021 4.989 4.985 0.08% 2.171%
ANM PR FLE 2021 22/10/2021 5.024 5.025 -0.02% 0.54%
Anm Pr Glo 2022 Ced 22/10/2021 5.03 5.02 0.199% 3.733%
Anm Prog Cedo 2023 22/10/2021 5.295 5.283 0.227% 5.646%
Anm Prog Cedo-23 II 22/10/2021 5.286 5.274 0.228% 5.362%
Anm Quant Flex A 26/10/2021 4.916 4.915 0.02% 0.0%
Anm Quant Flex F 26/10/2021 4.928 4.927 0.02% 0.0%
Anm Quas Obb Flex D 26/10/2021 4.972 4.974 -0.04% 0.0%
ANM RED 2021 II 22/10/2021 10.059 10.058 0.01% 1.504%
ANM RED 21 III 22/10/2021 9.982 9.988 -0.06% -0.775%
ANM RED 21 IV S 22/10/2021 9.835 9.839 -0.04% 1.235%
ANM RED 2021 S 22/10/2021 10.026 10.025 0.01% 0.481%
ANM RED 2022 22/10/2021 10.032 10.04 -0.08% 1.323%
Anm Red Bil 23 22/10/2021 10.213 10.191 0.216% 7.178%
Anm Red Consum 23 22/10/2021 5.046 5.046 0.0% 1.529%
Anm Red Energy 23 22/10/2021 4.651 4.655 -0.08% 2.49%
Anm Red He Care 23 22/10/2021 4.955 4.951 0.081% 0.67%
ANM RED PIU 2022 22/10/2021 9.822 9.827 -0.05% 1.54%
Anm Re P 22 II Dis 22/10/2021 9.615 9.62 -0.05% 1.328%
Anm Re P 22 III Dis 22/10/2021 9.559 9.558 0.01% 0.759%
Anm Re P 22 IV 22/10/2021 9.662 9.675 -0.13% 0.51%
Anima Red Piu 2023 22/10/2021 9.662 9.67 -0.08% 1.035%
Anm Re As Moo A 26/10/2021 5.171 5.17 0.019% -1.185%
AN REN ASS OB AD 26/10/2021 5.067 5.066 0.02% -2.2%
Anm Re As Moo Y 26/10/2021 5.565 5.564 0.018% -0.447%
AN REN ASS OB H 26/10/2021 5.182 5.181 0.019% -0.499%
ANM RISER $ A 26/10/2021 5.446 5.437 0.166% 1.396%
ANM RISER $ F 26/10/2021 5.636 5.626 0.178% 1.825%
ANM RISER $ I 26/10/2021 5.588 5.578 0.179% 1.711%
Anm Riserva Em A 26/10/2021 5.038 5.03 0.159% 4.588%
Anm Riserva Em F 26/10/2021 5.152 5.144 0.156% 4.929%
AN RIS EMER H 26/10/2021 5.178 5.17 0.155% 4.86%
Anm Riserva Gl A 26/10/2021 4.661 4.658 0.064% 0.561%
Anm Riserva Gl F 26/10/2021 4.79 4.787 0.063% 0.863%
ANM Risparmio A 26/10/2021 7.682 7.675 0.091% 0.959%
Anm Risparmio AD 26/10/2021 6.947 6.941 0.086% 0.115%
Anm Risparmio F 26/10/2021 7.867 7.861 0.076% 1.327%
Anm Risparmio H 26/10/2021 7.746 7.739 0.09% 1.56%
AN RUS MUL-ASS A 26/10/2021 5.15 5.149 0.019% 5.706%
Anm Rus Multi-As AD 26/10/2021 4.341 4.34 0.023% 1.047%
AN RUS MUL-ASS F 26/10/2021 5.224 5.224 0.0% 0.0%
Anm STEP Equal24 22/10/2021 5.006 5.007 -0.02% 0.0%
Anm Selection A 26/10/2021 5.889 5.873 0.272% 8.353%
Anm Selection AD 26/10/2021 4.893 4.88 0.266% 3.206%
Anm Selection F 26/10/2021 6.068 6.052 0.264% 9.215%
GEST BEST SEL EQ 26/10/2021 5.476 5.464 0.22% 7.058%
Anm Sel M-B AD 26/10/2021 5.211 5.2 0.212% 1.46%
Anm Sel M-B F 26/10/2021 5.587 5.574 0.233% 7.339%
Anm Sel.Prudente A 26/10/2021 5.01 5.004 0.12% 0.0%
Anm Sel.Prudente AD 26/10/2021 5.011 5.004 0.14% 0.0%
Anm Sel.Prudente F 26/10/2021 5.039 5.032 0.139% 0.0%
Anm Sel Europ AD 26/10/2021 22.777 22.607 0.752% 32.586%
Anm Sel Europa A 26/10/2021 23.717 23.539 0.756% 36.258%
Anm Sel Europ BD 26/10/2021 22.919 22.747 0.756% 32.787%
Anm Sel Europa F 26/10/2021 29.32 29.102 0.749% 40.819%
Anm Sel Europa Y 26/10/2021 28.894 28.676 0.76% 38.11%
Anm Sel Gl AD 26/10/2021 68.111 67.787 0.478% 28.981%
Anm Sel Gl A 26/10/2021 69.576 69.245 0.478% 30.794%
Anm Sel Gl BD 26/10/2021 67.759 67.437 0.477% 28.499%
Anm Sel Gl F 26/10/2021 84.979 84.571 0.482% 32.755%
Anm Sel Gl Y 26/10/2021 84.755 84.349 0.481% 32.562%
Anm Sforzesco A 26/10/2021 13.535 13.516 0.141% 3.637%
Anm Sforzesco AD 26/10/2021 12.488 12.47 0.144% 2.613%
Anm Sforzesco F 26/10/2021 14.3 14.281 0.133% 4.296%
Anm Sfo Plus A 26/10/2021 5.417 5.408 0.166% 4.656%
Anm Sfo Plus AD 26/10/2021 5.071 5.063 0.158% 3.596%
Anm Sfo Plus F 26/10/2021 5.628 5.619 0.16% 5.275%
Anm Sol Cedola 2023 22/10/2021 10.032 10.005 0.27% 6.599%
AN SVIL EUR 22 22/10/2021 5.018 5.022 -0.08% 1.21%
ANM SVIL GLO 22 22/10/2021 4.704 4.708 -0.08% 1.928%
ANM SVIL GLO 23 22/10/2021 4.946 4.952 -0.12% 2.87%
AN SV MUL-AS 23 22/10/2021 4.819 4.82 -0.02% 2.97%
AN SV MUL 23 II 22/10/2021 4.882 4.881 0.02% 2.866%
Anima Syst Gl.All A 26/10/2021 5.48 5.473 0.128% 6.119%
Anima Syst Gl.All F 26/10/2021 5.559 5.552 0.126% 7.027%
AN TARG CED 22 22/10/2021 9.464 9.447 0.18% 4.402%
Anima T.Viscont. 24 22/10/2021 5.207 5.209 -0.03% 4.078%
Anm Traguardo 2023 22/10/2021 5.163 5.164 -0.01% 1.995%
ANM Tra23 Flex 22/10/2021 5.158 5.159 -0.01% 1.816%
ANM Trag 2024 Flex 22/10/2021 5.155 5.157 -0.03% 0.861%
Anm Tra Cre It 22/10/2021 4.887 4.884 0.061% 0.992%
Anm Tricolore A 26/10/2021 7.037 7.05 -0.18% -0.41%
Anm Tricolore AD 26/10/2021 6.458 6.47 -0.18% -1.585%
Anm Tricolore F 26/10/2021 7.562 7.576 -0.18% -0.106%
Anima Valore 2026 26/10/2021 5.8 5.792 0.138% 12.381%
Anm Valore Cp ES 26/10/2021 4.998 4.996 0.04% 0.0%
Anm Valore Glob A 26/10/2021 51.864 51.584 0.543% 38.863%
Anm Valore Glob AD 26/10/2021 46.396 46.146 0.542% 35.463%
ANM VAL GLO B 26/10/2021 51.029 50.754 0.542% 38.605%
ANM VAL GL BD 26/10/2021 45.765 45.518 0.543% 35.171%
ANM VALO GLOB F 26/10/2021 56.066 55.795 0.486% 40.58%
Anm Val Glo Y 26/10/2021 55.947 55.643 0.546% 40.345%
Anm Val Mul-Cre 27 26/10/2021 5.503 5.502 0.018% 3.713%
Anm Valore Obblig. 26/10/2021 4.977 4.977 0.0% 0.0%
ANM VESPUCCI A 26/10/2021 5.352 5.343 0.168% 4.552%
ANM VESPUCCI AD 26/10/2021 5.151 5.142 0.175% 3.434%
ANM VESPUCCI F 26/10/2021 5.505 5.496 0.164% 5.158%
ANM VESPUCCI H 26/10/2021 5.339 5.329 0.188% 5.41%
Anm Visconteo A 26/10/2021 50.801 50.667 0.264% 9.511%
Anm Visconteo AD 26/10/2021 46.137 46.015 0.265% 8.356%
Anm Visconteo F 26/10/2021 53.553 53.411 0.266% 10.121%
Anm Vis Plus A 26/10/2021 6.022 6.002 0.333% 12.687%
Anm Vis Plus AD 26/10/2021 5.551 5.533 0.325% 11.466%
Anm Vis Plus F 26/10/2021 6.292 6.272 0.319% 13.472%
Gest Ced Corporate 26/10/2021 5.073 5.071 0.039% 1.908%
Gest Ced Corp Plu 26/10/2021 5.032 5.026 0.119% 0.56%
Gest Ced Corp Prof 26/10/2021 5.136 5.132 0.078% 1.282%
Ges Ced EM Bond Opp 26/10/2021 5.067 5.064 0.059% 1.563%
Ges Ced Fis III 26/10/2021 5.001 5.001 0.0% 2.522%
GES CED M T III 26/10/2021 5.03 5.025 0.1% 2.821%
Ges Ced M.Target IV 26/10/2021 5.211 5.206 0.096% 7.621%
Ges Ced M.Target V 26/10/2021 5.178 5.173 0.097% 5.911%
Ges CedMultiAs IIID 26/10/2021 4.832 4.831 0.021% 7.833%
Ges Ced MM Sma Beta 26/10/2021 4.889 4.887 0.041% 5.366%
Gest Ced Multifact 26/10/2021 5.04 5.035 0.099% 8.808%
Ges Ced MM Quality 26/10/2021 4.969 4.964 0.101% 6.998%
Gest Ced Target HD 26/10/2021 4.792 4.786 0.125% 5.203%
Gest Profilo Cedola 26/10/2021 4.976 4.97 0.121% 4.802%
Gest Profilo Ced II 26/10/2021 4.847 4.848 -0.02% 4.687%
Gest Profil Ced III 26/10/2021 4.806 4.806 0.0% 2.78%
Anm Pat Cr Sost A 26/10/2021 5.226 5.194 0.616% 0.0%
Anm Pat Cr Sost AD 26/10/2021 5.226 5.195 0.597% 0.0%
Anm Pat Difesa 26/10/2021 5.016 5.01 0.12% 0.0%
Anm Pat Red&Cres A 26/10/2021 5.143 5.124 0.371% 0.0%
Anm Pat Red&Cres AD 26/10/2021 5.143 5.124 0.371% 0.0%
Anm Pat Reddito A 26/10/2021 5.074 5.061 0.257% 0.0%
Anm Pat Reddito AD 26/10/2021 5.074 5.061 0.257% 0.0%
Anm Tri Corp 23 22/10/2021 5.095 5.1 -0.09% 1.9%
Fonte: borsa italiana