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 |