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Economia

Fondi Italiani

Anima Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Alteia Europ A 30/07/2021 5.296 5.307 -0.2% 0.0%
Alteia Europ AD 30/07/2021 5.167 5.178 -0.21% 0.0%
Alteia Europ F 30/07/2021 5.319 5.331 -0.22% 0.0%
GES TR 30/07/2021 17.281 17.31 -0.16% 9.457%
Anm Ab Ret AD 30/07/2021 5.443 5.562 -2.14% 3.914%
Anm Ab Ret F 30/07/2021 5.729 5.739 -0.17% 9.145%
Anm Ac Merc Gl 2025 30/07/2021 5.43 5.426 0.074% 7.016%
Anm Alto Pot Eur A 30/07/2021 3.355 3.362 -0.2% 8.296%
Anm Alto Pot Eur AD 30/07/2021 3.16 3.248 -2.7% 2.199%
Anm Alto Pot Eur F 30/07/2021 3.719 3.727 -0.21% 9.19%
Anm Alto Pot Ita A 30/07/2021 6.223 6.227 -0.06% 10.552%
Anm Alto Pot Ita AD 30/07/2021 5.766 5.915 -2.51% 2.799%
Anm Alto Pot Ita F 30/07/2021 6.917 6.921 -0.05% 11.619%
AN ALT PT ITA YD 30/07/2021 6.405 6.47 -1.0% 8.449%
Anm America A 30/07/2021 37.755 37.879 -0.32% 34.355%
Anm America AD 30/07/2021 34.551 34.956 -1.15% 30.628%
Anm Ame AI A 30/07/2021 5.337 5.354 -0.31% 0.0%
Anm Ame AI AD 30/07/2021 5.312 5.328 -0.3% 0.0%
Anm Ame AI F 30/07/2021 5.367 5.383 -0.29% 0.0%
Anm America B 30/07/2021 37.004 37.125 -0.32% 34.029%
Anm America BD 30/07/2021 34.044 34.444 -1.16% 30.497%
Anm America F 30/07/2021 40.773 40.905 -0.32% 35.126%
Anm America Y 30/07/2021 7.429 7.453 -0.32% 35.714%
Anm Az Gl ex EMU A 30/07/2021 6.609 6.642 -0.49% 35.792%
Anm Az Gl ex EMU AD 30/07/2021 6.412 6.509 -1.49% 31.744%
Anm Az Gl ex EMU B 30/07/2021 6.658 6.691 -0.49% 36.827%
Anm Az Gl ex EMU BD 30/07/2021 6.461 6.56 -1.5% 32.806%
Anm Az Gl ex EMU F 30/07/2021 6.751 6.783 -0.47% 37.132%
Anm Az Gl ex EMU Y 30/07/2021 6.819 6.853 -0.49% 38.569%
Anm Az Int A 30/07/2021 6.685 6.72 -0.52% 26.037%
Anm Az Int AD 30/07/2021 6.419 6.512 -1.42% 21.022%
Anm Az Int F 30/07/2021 5.756 6.186 -6.95% 8.195%
Anm Az Int Y 30/07/2021 6.756 6.791 -0.51% 27.112%
Anm Az Paesi Sv LTE 30/07/2021 6.536 6.564 -0.42% 32.442%
Anm Bil Megat A 30/07/2021 5.685 5.692 -0.12% 13.7%
Anm Bil Megat AD 30/07/2021 5.632 5.665 -0.58% 12.64%
Anm Bil Megat F 30/07/2021 5.725 5.731 -0.1% 14.5%
Anm Bil Megat Y 30/07/2021 5.721 5.728 -0.12% 14.42%
ANM BLU REDD A 30/07/2021 5.659 5.645 0.248% 4.275%
ANM BLU RED AD 30/07/2021 4.769 4.757 0.252% 0.739%
ANM BLU REDD F 30/07/2021 5.715 5.7 0.263% 2.438%
Anm Piu' 15 A EUR 30/07/2021 6.379 6.37 0.141% 5.858%
Anm Piu' 15 AD 30/07/2021 5.867 5.947 -1.34% 2.23%
Anm Piu' 15 F EUR 30/07/2021 6.9 6.89 0.145% 6.762%
Anm Piu' 15 N EUR 30/07/2021 6.331 6.322 0.142% 5.746%
Anm Piu' 30 A EUR 30/07/2021 6.765 6.753 0.178% 9.59%
Anm Piu' 30 AD 30/07/2021 6.072 6.182 -1.77% 4.87%
Anm Piu' 30 F EUR 30/07/2021 7.346 7.332 0.191% 10.599%
Anm Piu' 30 N EUR 30/07/2021 6.678 6.666 0.18% 9.368%
Anm Piu' 70 A EUR 30/07/2021 9.351 9.318 0.354% 21.143%
Anm Piu' 70 AD 30/07/2021 8.375 8.501 -1.48% 16.158%
Anm Piu' 70 F EUR 30/07/2021 10.318 10.282 0.35% 22.309%
Anm Piu' 70 N EUR 30/07/2021 9.225 9.193 0.348% 20.888%
Anm Ca Pi Obb A 30/07/2021 6.125 6.124 0.016% 0.707%
ANM CAP + OBB AD 30/07/2021 5.917 5.916 0.017% 0.186%
Anm Ca Pi Obb F 30/07/2021 6.499 6.497 0.031% 1.341%
Anm Ca Pi Obb N 30/07/2021 6.043 6.041 0.033% 0.516%
AN CED ALT POT21 30/07/2021 10.176 10.169 0.069% 3.236%
AN CED POT21 II 30/07/2021 9.566 9.563 0.031% 0.115%
AN CED POT21 III 30/07/2021 9.731 9.72 0.113% 3.006%
AN CED POT22 I 30/07/2021 9.231 9.215 0.174% -1.704%
Anm Commodities 30/07/2021 5.598 5.639 -0.72% 19.667%
Anm Com. Az.Int. A 30/07/2021 5.215 5.226 -0.21% 0.0%
Anm Com. Az.Int. AD 30/07/2021 5.215 5.226 -0.21% 0.0%
Anm Com. Az.Int. F 30/07/2021 5.23 5.24 -0.19% 0.0%
Anm Com. Az.Int. Y 30/07/2021 5.224 5.235 -0.21% 0.0%
Anm Com. Bil. Pr. A 30/07/2021 5.096 5.097 -0.02% 0.0%
Anm Com. Bil. Pr.AD 30/07/2021 5.096 5.097 -0.02% 0.0%
Anm Com. Bil. Pr. F 30/07/2021 5.105 5.106 -0.02% 0.0%
Anm Com. Bil. Pr. Y 30/07/2021 5.101 5.102 -0.02% 0.0%
Anm Com. Ob Corp. A 30/07/2021 5.007 5.006 0.02% 0.0%
Anm Com. Ob Corp.AD 30/07/2021 5.007 5.006 0.02% 0.0%
Anm Com. Ob Corp. F 30/07/2021 5.014 5.014 0.0% 0.0%
Anm Com. Ob Corp. Y 30/07/2021 5.015 5.014 0.02% 0.0%
ANM CRES ITA A 30/07/2021 6.179 6.184 -0.08% 14.405%
ANM CRE ITA AD 30/07/2021 5.816 5.821 -0.08% 12.888%
ANM CRE ITA AP 30/07/2021 6.222 6.227 -0.08% 14.417%
Anm Cre Italia F 30/07/2021 6.409 6.414 -0.07% 15.063%
Anm Cre It New A 30/07/2021 5.6 5.6 0.0% 17.376%
Anm Cre It New AD 30/07/2021 5.533 5.533 0.0% 15.971%
Anm Cre It New AP 30/07/2021 5.605 5.605 0.0% 17.431%
Anm Cre It New F 30/07/2021 5.649 5.649 0.0% 17.982%
ANM ESAG AZ GL A 30/07/2021 6.353 6.382 -0.45% 25.133%
ANM ESAG AZ GL F 30/07/2021 6.598 6.629 -0.46% 29.018%
ANM ESAG AZ GL Y 30/07/2021 7.68 7.715 -0.45% 28.816%
ANM ESAG AZ GL Z 30/07/2021 6.429 6.459 -0.46% 26.83%
ANM ESAG AZ ZD 30/07/2021 6.378 6.408 -0.46% 25.724%
ANM ESAG BIL A 30/07/2021 5.497 5.505 -0.14% 10.006%
ANM ESAG BIL AD 30/07/2021 5.444 5.451 -0.12% 8.945%
ANM ESAG BIL F 30/07/2021 5.575 5.583 -0.14% 10.857%
Anm Esag Bil Y 30/07/2021 5.552 5.56 -0.14% 0.0%
ANM ESAG BIL Z 30/07/2021 5.468 5.476 -0.14% 9.535%
ANM ESAG BIL ZD 30/07/2021 5.443 5.45 -0.12% 9.034%
ANM ESAG OB CORP 30/07/2021 5.13 5.129 0.019% 3.012%
ANM ESAG OB CO Y 30/07/2021 5.441 5.44 0.018% 3.088%
Anm Esag Prud. A 30/07/2021 5.035 5.037 -0.04% 0.0%
Anm Esag Prud. AD 30/07/2021 5.035 5.037 -0.04% 0.0%
Anm Esag Prud. F 30/07/2021 5.042 5.044 -0.04% 0.0%
Anm Esag Prud. Y 30/07/2021 5.041 5.044 -0.05% 0.0%
Anm Esag Prud. Z 30/07/2021 5.032 5.034 -0.04% 0.0%
Anm Esag Prud. ZD 30/07/2021 5.031 5.034 -0.06% 0.0%
Anm Emergenti A 30/07/2021 14.355 14.489 -0.92% 20.945%
Anm Emergenti AD 30/07/2021 13.118 13.371 -1.89% 17.503%
Anm Emergenti B 30/07/2021 13.886 14.016 -0.92% 20.632%
Anm Emergenti BD 30/07/2021 12.702 12.947 -1.89% 17.242%
Anm Emergenti F 30/07/2021 15.663 15.813 -0.94% 22.214%
Anm Emergenti Y 30/07/2021 6.803 6.866 -0.91% 22.158%
Anm Europa A 30/07/2021 7.349 7.387 -0.51% 23.929%
Anm Europa AD 30/07/2021 6.503 6.635 -1.98% 19.65%
Anima Europa AI A 30/07/2021 4.975 4.984 -0.18% 0.0%
Anima Europa AI AD 30/07/2021 4.975 4.984 -0.18% 0.0%
Anima Europa AI F 30/07/2021 4.976 4.985 -0.18% 0.0%
Anm Europa B 30/07/2021 7.185 7.222 -0.51% 24.394%
Anm Europa BD 30/07/2021 6.386 6.515 -1.98% 20.105%
Anm Europa F 30/07/2021 7.954 7.995 -0.51% 25.004%
Anm Europa Y 30/07/2021 8.014 8.055 -0.5% 25.967%
ANM EVO 2021 II 30/07/2021 5.096 5.087 0.177% 5.268%
ANM EVO 2021 III 30/07/2021 5.039 5.031 0.159% 4.696%
Anm Evo Bil 2022 30/07/2021 5.805 5.796 0.155% 12.304%
Anm Fondo Imprese 30/07/2021 5.007 5.008 -0.02% 0.0%
ANM TRADING A 30/07/2021 17.198 17.254 -0.32% 8.566%
ANM TRADING AD 30/07/2021 14.691 15.107 -2.75% 2.262%
ANM TRADING F 30/07/2021 19.095 19.156 -0.31% 9.634%
ANMA FORZ DIN A 30/07/2021 7.929 7.902 0.342% 22.797%
ANMA FORZ DIN B 30/07/2021 7.923 7.896 0.342% 22.799%
ANMA FORZ DINAMI 30/07/2021 8.715 8.685 0.345% 22.196%
ANMA FORZ EQU A 30/07/2021 7.846 7.828 0.23% 15.298%
ANMA FORZ EQU B 30/07/2021 7.846 7.828 0.23% 15.298%
ANMA FORZ EQUILI 30/07/2021 8.457 8.437 0.237% 14.733%
ANMA FORZ MOD A 30/07/2021 7.069 7.061 0.113% 7.825%
ANMA FORZ MOD B 30/07/2021 7.069 7.061 0.113% 7.825%
ANMA FORZ MODERA 30/07/2021 7.524 7.515 0.12% 7.286%
ANMA FORZ PRU A 30/07/2021 6.083 6.077 0.099% 4.591%
ANMA FORZ PRU B 30/07/2021 6.085 6.08 0.082% 4.589%
ANMA FORZ PRUDEN 30/07/2021 6.323 6.317 0.095% 4.082%
Anm Legg Mul-Cre 30/07/2021 5.259 5.259 0.0% 2.775%
ANM MACRO DIV A 30/07/2021 5.546 5.554 -0.14% 6.88%
ANM MACRO DIV AD 30/07/2021 4.912 4.919 -0.14% 3.258%
ANM MACRO DIV F 30/07/2021 5.772 5.781 -0.15% 7.727%
Anm Gl.Macro Fl. A 30/07/2021 5.261 5.269 -0.15% 0.0%
Anm Gl.Macro Fl. AD 30/07/2021 5.206 5.215 -0.17% 0.0%
Anm Gl.Macro Fl. F 30/07/2021 5.283 5.291 -0.15% 0.0%
Anm Gl Ma Risk Co A 30/07/2021 5.175 5.178 -0.05% 0.0%
Anm Gl Ma Risk Co F 30/07/2021 5.189 5.192 -0.05% 0.0%
Anm Gl Ma Risk C FD 30/07/2021 5.193 5.197 -0.07% 0.0%
Anm Iniz Europa A 30/07/2021 18.287 18.367 -0.43% 36.196%
ANM INIZ EUR AD 30/07/2021 16.338 16.59 -1.51% 32.27%
ANM INIZ EUR B 30/07/2021 18.04 18.119 -0.43% 36.729%
ANM INIZ EUR BD 30/07/2021 16.232 16.483 -1.52% 32.69%
ANM INIZ EUR F 30/07/2021 19.945 20.027 -0.4% 37.723%
ANM INIZ EUR Y 30/07/2021 7.797 7.831 -0.43% 38.441%
ANM INIZ ITA A 30/07/2021 10.14 10.164 -0.23% 42.077%
ANM INIZ ITA AD 30/07/2021 8.87 8.891 -0.23% 39.203%
ANM INIZ ITA AP 30/07/2021 9.955 9.978 -0.23% 42.072%
ANM INIZ ITA F 30/07/2021 10.517 10.54 -0.21% 43.636%
ANM INIZ ITA Y 30/07/2021 10.303 10.327 -0.23% 43.536%
Anm Robot&IA 2024 30/07/2021 5.251 5.26 -0.17% 4.602%
Anm Inv.AgriTech 26 30/07/2021 5.137 5.132 0.097% 0.0%
Anm Inv Ci Eco 2025 30/07/2021 5.472 5.581 -1.95% 8.442%
Anm Inv Clean En 30/07/2021 5.066 5.069 -0.05% 0.0%
Anm Inv ENG 2025 30/07/2021 5.313 5.295 0.34% 8.895%
Anm Fut Mob 25 30/07/2021 5.383 5.5 -2.12% 6.174%
Anm Gl Recov 25 30/07/2021 5.258 5.252 0.114% 0.0%
Anm Inv HC Inn26 30/07/2021 5.016 5.018 -0.04% 0.0%
Anm Inv New Norm-25 30/07/2021 5.179 5.31 -2.46% 3.58%
Anm Italia A 30/07/2021 27.549 27.65 -0.36% 33.151%
Anm Italia AD 30/07/2021 24.279 24.899 -2.49% 27.583%
Anm Italia B 30/07/2021 26.649 26.741 -0.34% 33.345%
Anm Italia BD 30/07/2021 23.469 24.063 -2.46% 27.785%
Anm Italia F 30/07/2021 29.863 29.972 -0.36% 34.457%
Anm Italia Y 30/07/2021 7.625 7.651 -0.34% 35.027%
Anm Liq Euro AM 30/07/2021 49.036 49.038 0.0% -0.959%
Anm Liq Euro FM 30/07/2021 49.374 49.376 0.0% -0.664%
Anima Liq Euro IM 30/07/2021 49.26 49.262 0.0% -0.764%
ANM MAGELLANO A 30/07/2021 5.643 5.657 -0.24% 13.018%
ANM MAGELLANO AD 30/07/2021 5.412 5.46 -0.87% 11.038%
ANM MAGELLANO F 30/07/2021 5.836 5.85 -0.23% 13.984%
Anima Megatrend A 30/07/2021 6.769 6.789 -0.29% 29.724%
Anima Megatrend AD 30/07/2021 6.513 6.588 -1.13% 26.148%
Anima Megatrend B 30/07/2021 6.768 6.784 -0.23% 29.581%
Anima Megatrend BD 30/07/2021 6.521 6.592 -1.07% 26.107%
Anima Megatrend F 30/07/2021 6.919 6.939 -0.28% 31.116%
Anima Megatrend Y 30/07/2021 6.916 6.933 -0.24% 31.184%
Anm Met Attivo 2024 30/07/2021 5.028 5.124 -1.87% 5.276%
Anm Met At 2024 II 30/07/2021 5.1 5.197 -1.86% 5.046%
Anm Metodo&Sel 2024 30/07/2021 5.292 5.292 0.0% 11.2%
Anima Monetario AM 30/07/2021 48.778 48.78 0.0% -1.147%
Anima Monetario FM 30/07/2021 49.116 49.118 0.0% -0.85%
Anima Monetario IM 30/07/2021 49.003 49.005 0.0% -0.95%
Anm Obbl Corporat A 30/07/2021 10.192 10.189 0.029% 2.908%
ANM Obbl Corp AD 30/07/2021 9.119 9.117 0.022% 2.151%
GestiL Obbl.Corp.A 30/07/2021 11.889 11.884 0.042% 8.229%
ANM Obbl Corp Bl AD 30/07/2021 11.789 11.784 0.042% 7.427%
ANM Obbl Corp Bl F 30/07/2021 11.941 11.936 0.042% 8.653%
ANM Obbl Corp Bl Y 30/07/2021 11.997 11.991 0.05% 8.994%
ANM OBB CORP F 30/07/2021 10.65 10.647 0.028% 3.438%
Anm Obbl Corporat Y 30/07/2021 10.648 10.645 0.028% 3.479%
Anm Obbl Emergent A 30/07/2021 8.148 8.143 0.061% 1.596%
ANM OBB EMER AD 30/07/2021 6.441 6.503 -0.95% -1.949%
ANM OBB EMER B 30/07/2021 5.788 5.784 0.069% 1.1%
ANM OBB EMER F 30/07/2021 8.534 8.528 0.07% 2.228%
Anm Obbl Emergent Y 30/07/2021 5.869 5.865 0.068% 2.212%
ANIMA FIXOBBEURB 30/07/2021 8.733 8.733 0.0% -0.308%
Anm Ob Euro Core A 30/07/2021 4.864 4.863 0.021% -0.917%
Anm Ob Euro Core AD 30/07/2021 4.815 4.814 0.021% -1.413%
Anm Ob Euro Core F 30/07/2021 4.896 4.895 0.02% -0.67%
Anm Ob Euro Core Y 30/07/2021 4.9 4.899 0.02% -0.588%
Anima Ob Eur MLT AD 30/07/2021 5.245 5.242 0.057% -0.057%
ANM FIX EURO MLT 30/07/2021 8.133 8.128 0.062% 0.981%
Anima Ob Euro MLT Y 30/07/2021 5.309 5.305 0.075% 0.989%
Anm Obb Fle A 30/07/2021 5.039 5.039 0.0% 2.858%
Anm Obb Fle AD 30/07/2021 4.987 4.987 0.0% 2.339%
Anm Obb Fle F 30/07/2021 5.126 5.125 0.02% 3.409%
Anm Obb Fle FD 30/07/2021 5.042 5.042 0.0% 2.313%
Anm Obb Fle H 30/07/2021 5.064 5.064 0.0% 3.601%
Anm Obb Gov Flex A 30/07/2021 4.964 4.967 -0.06% 0.0%
Anm Obb Gov Flex AD 30/07/2021 4.964 4.967 -0.06% 0.0%
Anm Obb Gov Flex F 30/07/2021 4.971 4.974 -0.06% 0.0%
Anm Obb Gov Flex FD 30/07/2021 4.971 4.974 -0.06% 0.0%
Anm Obb Gov Flex Y 30/07/2021 4.972 4.975 -0.06% 0.0%
ANM OBB HY A 30/07/2021 5.938 5.936 0.034% 10.147%
Anm Fix HY A 30/07/2021 13.234 13.229 0.038% 10.763%
ANM OBB HY AD 30/07/2021 5.774 5.831 -0.97% 6.63%
ANM HIGH Y BT A 30/07/2021 5.092 5.09 0.039% 9.931%
ANM HIGH Y BT AD 30/07/2021 4.73 4.752 -0.46% 7.086%
ANM HIGH Y BT F 30/07/2021 5.238 5.236 0.038% 10.717%
ANM HIGH Y BT Y 30/07/2021 5.244 5.242 0.038% 10.843%
ANM OBB HY F 30/07/2021 5.97 5.968 0.034% 10.761%
Anm Fix HY Y 30/07/2021 15.066 15.06 0.04% 11.873%
Anima Ob. Tattico A 30/07/2021 5.041 5.04 0.02% 2.459%
Anima Ob.Tattico AD 30/07/2021 4.911 4.91 0.02% 1.383%
Anima Ob. Tattico F 30/07/2021 5.125 5.123 0.039% 3.202%
Anima Ob.Tattico FD 30/07/2021 4.967 4.966 0.02% 2.139%
Anima Ob. Tattico Y 30/07/2021 5.123 5.121 0.039% 3.182%
ANM OBI CED 2022 30/07/2021 9.74 9.734 0.062% 1.027%
GES EM MKTS A 30/07/2021 17.544 17.563 -0.1% 8.33%
ANM EM MKTS AD 30/07/2021 5.299 5.414 -2.12% 1.552%
GES EM MKTS F 30/07/2021 18.109 18.129 -0.11% 9.732%
GestiL Eu A 30/07/2021 9.416 9.429 -0.13% 12.109%
Anm Ob. Europa AD 30/07/2021 8.775 9.011 -2.61% 4.789%
GES EUROPA F 30/07/2021 9.694 9.707 -0.13% 13.234%
Anima Obb. Gl. 2024 30/07/2021 5.355 5.358 -0.05% 4.774%
Anm Obb Gl 2024 II 30/07/2021 5.286 5.288 -0.03% 4.756%
Anm Obb Gl 2025 30/07/2021 5.18 5.181 -0.01% 5.974%
GESTIL INT.A 30/07/2021 23.502 23.552 -0.21% 9.915%
Anm Ob. Intern. AD 30/07/2021 5.238 5.345 -2.0% 3.354%
GES INT F 30/07/2021 24.282 24.333 -0.21% 11.605%
GestiL It A 30/07/2021 14.641 14.657 -0.1% 8.855%
Anm Ob. Italia AD 30/07/2021 13.693 14.058 -2.59% 1.837%
GES ITA F 30/07/2021 15.096 15.112 -0.1% 10.19%
Anm Pacifico A 30/07/2021 8.749 8.825 -0.86% 18.406%
Anm Pacifico AD 30/07/2021 7.989 8.139 -1.84% 15.032%
Anm Pacifico B 30/07/2021 8.509 8.584 -0.87% 18.099%
Anm Pacifico BD 30/07/2021 7.771 7.918 -1.85% 14.735%
Anm Pacifico F 30/07/2021 9.519 9.602 -0.86% 19.555%
Anm Pacifico Y 30/07/2021 6.523 6.579 -0.85% 19.6%
Anm P.Gl SmC&ClCh26 30/07/2021 5.124 5.12 0.078% 0.0%
Anm Pat Gl&Cl En 24 30/07/2021 5.374 5.382 -0.14% 7.566%
Anm Pat Gl&Dig.E 30/07/2021 5.008 5.005 0.06% 0.0%
Anm PG & EnTr26 Dis 30/07/2021 5.036 5.036 0.0% 0.0%
Anm Pat Gl&HC 25 30/07/2021 5.403 5.399 0.074% 8.06%
Anima P.Gl&ITech 24 30/07/2021 5.537 5.535 0.036% 6.012%
Anm Pat G&Long 2025 30/07/2021 5.484 5.477 0.128% 11.418%
Anm Pat Gl&Mob 25 30/07/2021 5.606 5.597 0.161% 7.456%
Anm Pat Gl&Nuovi 25 30/07/2021 5.215 5.219 -0.07% 0.0%
Anm Pat Gl Robot 24 30/07/2021 5.551 5.542 0.162% 7.183%
Anm Patr Gl 2024 30/07/2021 5.414 5.412 0.037% 6.074%
Anm P.Gl Lux&Moda24 30/07/2021 5.378 5.365 0.242% 6.685%
Anm Pianeta A 30/07/2021 11.734 11.714 0.171% -3.344%
Anm Pianeta AD 30/07/2021 11.497 11.478 0.166% -3.879%
Anm Pianeta F 30/07/2021 12.313 12.293 0.163% -2.726%
Anm Pianeta Y 30/07/2021 12.241 12.221 0.164% -2.772%
Anm PicPac BilMeg25 30/07/2021 5.097 5.107 -0.19% 0.0%
Anm PicPac BMeg2 30/07/2021 5 5 0.0% 0.0%
Anm PicPac ESG B 23 30/07/2021 5.451 5.48 -0.52% 9.282%
Anm PicPac ES.Bil25 30/07/2021 5.022 5.034 -0.23% 0.0%
Anm PicPac Mag 2022 30/07/2021 5.55 5.586 -0.64% 13.219%
Anm PicPac Mag23 30/07/2021 5.617 5.653 -0.63% 11.937%
Anm PicPac Meg 2023 30/07/2021 5.278 5.302 -0.45% 0.0%
Anm PicPac Meg23 II 30/07/2021 5.206 5.226 -0.38% 0.0%
Anm PicPac Va Gl 22 30/07/2021 6.068 6.108 -0.65% 29.327%
Anm PicPac Val Gl23 30/07/2021 6.113 6.153 -0.65% 24.097%
Anm PicPac Visc P25 30/07/2021 5.347 5.331 0.3% 7.068%
Anm Portf America 30/07/2021 5.62 5.629 -0.16% 9.916%
Anm Ptf Globale 30/07/2021 5.31 5.31 0.0% 8.478%
Anm PrPasso ESG 30/07/2021 4.989 4.986 0.06% 0.0%
Anm PrPsso ESG 2 30/07/2021 4.997 4.998 -0.02% 0.0%
Anm Primopasso 22 D 30/07/2021 5.066 5.136 -1.36% 0.716%
Anm Primopasso22 II 30/07/2021 5.05 5.106 -1.09% 1.426%
Anm Primop Pac 2023 30/07/2021 5.3 5.289 0.208% 4.722%
Anm Pri Pac 2023 II 30/07/2021 5.236 5.226 0.191% 4.303%
GESTIELLE PRO IT 30/07/2021 5.333 5.333 0.0% 15.258%
Anm Pro It AD 30/07/2021 5.135 5.136 -0.01% 12.437%
GESTI PRO ITA P 30/07/2021 5.482 5.483 -0.01% 15.241%
Anm Pro It F 30/07/2021 5.245 5.245 0.0% 14.645%
AN PRO DIN 22 30/07/2021 4.985 4.98 0.1% 3.876%
AN PRO DIN 22 II 30/07/2021 5.051 5.047 0.079% 3.292%
AN PRO DI 22 III 30/07/2021 5.085 5.081 0.079% 3.606%
AN PR DIN 22 MUL 30/07/2021 5.007 5.006 0.02% 4.356%
Anm Pr Europa21 Ced 30/07/2021 4.971 4.965 0.121% 1.698%
ANM PR FLE 2021 30/07/2021 5.03 5.058 -0.55% 1.004%
Anm Pr Glo 2022 Ced 30/07/2021 5 5.001 -0.02% 3.327%
Anm Prog Cedo 2023 30/07/2021 5.269 5.384 -2.13% 4.295%
Anm Prog Cedo-23 II 30/07/2021 5.254 5.366 -2.08% 4.04%
Anm Quant Flex A 30/07/2021 5.045 5.053 -0.15% 0.0%
Anm Quant Flex F 30/07/2021 5.049 5.057 -0.15% 0.0%
Anm Quas Obb Flex D 30/07/2021 5.082 5.079 0.059% 0.0%
ANM RED 2021 II 30/07/2021 10.128 10.119 0.089% 2.231%
ANM RED 21 III 30/07/2021 10.304 10.301 0.029% 2.834%
ANM RED 21 IV S 30/07/2021 9.874 9.863 0.112% 1.752%
ANM RED 2021 S 30/07/2021 10.181 10.174 0.069% 2.301%
ANM RED 2022 30/07/2021 10.054 10.053 0.01% 1.597%
Anm Red Bil 23 30/07/2021 10.181 10.166 0.148% 7.497%
Anm Red Consum 23 30/07/2021 5.039 5.045 -0.11% 1.963%
Anm Red Energy 23 30/07/2021 4.644 4.634 0.216% 0.716%
Anm Red He Care 23 30/07/2021 5.047 5.027 0.398% 1.305%
ANM RED PIU 2022 30/07/2021 9.93 9.93 0.0% 1.742%
Anm Re P 22 II Dis 30/07/2021 9.734 9.73 0.041% 1.671%
Anm Re P 22 III Dis 30/07/2021 9.667 9.671 -0.04% 0.792%
Anm Re P 22 IV 30/07/2021 9.705 9.702 0.031% 0.81%
Anima Red Piu 2023 30/07/2021 9.693 9.694 -0.01% 1.116%
Anm Re As Moo A 30/07/2021 5.115 5.117 -0.03% -2.553%
AN REN ASS OB AD 30/07/2021 5.012 5.04 -0.55% -4.04%
Anm Re As Moo Y 30/07/2021 5.495 5.497 -0.03% -1.805%
AN REN ASS OB H 30/07/2021 5.117 5.119 -0.03% -1.86%
ANM RISER $ A 30/07/2021 5.334 5.322 0.225% -1.039%
ANM RISER $ F 30/07/2021 5.514 5.502 0.218% -0.631%
ANM RISER $ I 30/07/2021 5.468 5.456 0.22% -0.744%
Anm Riserva Em A 30/07/2021 4.999 5.004 -0.1% 2.881%
Anm Riserva Em F 30/07/2021 5.108 5.113 -0.09% 3.192%
AN RIS EMER H 30/07/2021 5.135 5.14 -0.09% 3.133%
Anm Riserva Gl A 30/07/2021 4.635 4.637 -0.04% -0.237%
Anm Riserva Gl F 30/07/2021 4.759 4.762 -0.06% 0.042%
ANM Risparmio A 30/07/2021 7.706 7.705 0.013% 2.026%
Anm Risparmio AD 30/07/2021 6.969 6.968 0.014% 1.176%
Anm Risparmio F 30/07/2021 7.882 7.881 0.013% 2.39%
Anm Risparmio H 30/07/2021 7.767 7.765 0.026% 2.711%
AN RUS MUL-ASS A 30/07/2021 5.167 5.156 0.213% 6.383%
Anm Rus Multi-As AD 30/07/2021 4.446 4.436 0.225% 2.655%
AN RUS MUL-ASS F 30/07/2021 5.224 5.224 0.0% 0.0%
Anm Selection A 30/07/2021 5.859 5.849 0.171% 8.54%
Anm Selection AD 30/07/2021 4.989 4.981 0.161% 4.679%
Anm Selection F 30/07/2021 6.026 6.015 0.183% 9.424%
GEST BEST SEL EQ 30/07/2021 5.455 5.447 0.147% 7.572%
Anm Sel M-B AD 30/07/2021 5.323 5.315 0.151% 3.46%
Anm Sel M-B F 30/07/2021 5.559 5.55 0.162% 7.837%
Anm Sel.Prudente A 30/07/2021 5.013 5.011 0.04% 0.0%
Anm Sel.Prudente AD 30/07/2021 5.013 5.011 0.04% 0.0%
Anm Sel.Prudente F 30/07/2021 5.034 5.032 0.04% 0.0%
Anm Sel Europ AD 30/07/2021 21.752 22.253 -2.25% 25.953%
Anm Sel Europa A 30/07/2021 22.661 22.785 -0.54% 30.928%
Anm Sel Europ BD 30/07/2021 21.898 22.403 -2.25% 26.468%
Anm Sel Europa F 30/07/2021 27.986 28.138 -0.54% 35.165%
Anm Sel Europa Y 30/07/2021 27.517 27.667 -0.54% 32.702%
Anm Sel Gl AD 30/07/2021 64.213 65.09 -1.34% 23.923%
Anm Sel Gl A 30/07/2021 65.653 65.964 -0.47% 26.863%
Anm Sel Gl BD 30/07/2021 63.939 64.815 -1.35% 23.475%
Anm Sel Gl F 30/07/2021 79.899 80.274 -0.46% 28.766%
Anm Sel Gl Y 30/07/2021 79.719 80.094 -0.46% 28.581%
Anm Sforzesco A 30/07/2021 13.586 13.585 0.0070% 4.339%
Anm Sforzesco AD 30/07/2021 12.534 12.597 -0.5% 2.78%
Anm Sforzesco F 30/07/2021 14.335 14.334 0.0070% 5.034%
Anm Sfo Plus A 30/07/2021 5.426 5.427 -0.01% 5.135%
Anm Sfo Plus AD 30/07/2021 5.079 5.106 -0.52% 3.526%
Anm Sfo Plus F 30/07/2021 5.629 5.63 -0.01% 5.788%
Anm Sol Cedola 2023 30/07/2021 9.977 9.971 0.06% 6.683%
AN SVIL EUR 22 30/07/2021 5.022 5.098 -1.49% 1.516%
ANM SVIL GLO 22 30/07/2021 4.723 4.725 -0.04% 2.451%
ANM SVIL GLO 23 30/07/2021 4.973 4.979 -0.12% 3.453%
AN SV MUL-AS 23 30/07/2021 4.824 4.848 -0.49% 2.66%
AN SV MUL 23 II 30/07/2021 4.884 4.904 -0.4% 2.261%
Anima Syst Gl.All A 30/07/2021 5.409 5.415 -0.11% 4.663%
Anima Syst Gl.All F 30/07/2021 5.478 5.484 -0.1% 5.488%
AN TARG CED 22 30/07/2021 9.739 9.723 0.165% 7.21%
Anima T.Viscont. 24 30/07/2021 5.304 5.31 -0.11% 5.826%
Anm Tra 2021 Glob 30/07/2021 5.046 5.042 0.079% 1.734%
Anm Traguardo 2023 30/07/2021 5.16 5.156 0.078% 2.912%
ANM Tra23 Flex 30/07/2021 5.154 5.15 0.078% 2.628%
ANM Trag 2024 Flex 30/07/2021 5.155 5.276 -2.29% 1.416%
Anm Tra Ced America 30/07/2021 4.984 4.981 0.06% 1.219%
Anm Tra Cre It 30/07/2021 4.893 4.892 0.02% 0.928%
Anm Tricolore A 30/07/2021 7.132 7.131 0.014% 3.273%
Anm Tricolore AD 30/07/2021 6.578 6.577 0.015% 2.064%
Anm Tricolore F 30/07/2021 7.658 7.657 0.013% 3.584%
Anima Valore 2026 30/07/2021 5.69 5.694 -0.07% 12.096%
Anm Valore Glob A 30/07/2021 49.899 50.231 -0.66% 35.891%
Anm Valore Glob AD 30/07/2021 44.639 45.64 -2.19% 30.933%
ANM VAL GLO B 30/07/2021 49.125 49.456 -0.66% 35.641%
ANM VAL GL BD 30/07/2021 44.057 45.051 -2.2% 30.648%
ANM VALO GLOB F 30/07/2021 53.755 54.099 -0.63% 37.474%
Anm Val Glo Y 30/07/2021 53.698 54.059 -0.66% 37.349%
Anm Val Mul-Cre 27 30/07/2021 5.534 5.532 0.036% 5.651%
Anm Valore Obblig. 30/07/2021 4.991 4.99 0.02% 0.0%
ANM VESPUCCI A 30/07/2021 5.346 5.346 0.0% 5.402%
ANM VESPUCCI AD 30/07/2021 5.144 5.171 -0.52% 3.731%
ANM VESPUCCI F 30/07/2021 5.491 5.492 -0.01% 6.045%
ANM VESPUCCI H 30/07/2021 5.319 5.32 -0.01% 6.146%
Anm Visconteo A 30/07/2021 50.605 50.677 -0.14% 8.573%
Anm Visconteo AD 30/07/2021 45.959 46.27 -0.67% 6.869%
Anm Visconteo F 30/07/2021 53.279 53.354 -0.14% 9.212%
Anm Vis Plus A 30/07/2021 5.968 5.98 -0.2% 11.323%
Anm Vis Plus AD 30/07/2021 5.501 5.542 -0.74% 9.538%
Anm Vis Plus F 30/07/2021 6.228 6.24 -0.19% 12.176%
Gest Ced Corporate 30/07/2021 5.107 5.107 0.0% 4.055%
Gest Ced Corp Plu 30/07/2021 5.02 5.02 0.0% 1.599%
Gest Ced Corp Prof 30/07/2021 5.17 5.169 0.019% 2.947%
Ges Ced EM Bond Opp 30/07/2021 5.198 5.2 -0.03% 4.419%
Ges Ced Fis III 30/07/2021 5.017 5.017 0.0% 1.889%
GES CED M T III 30/07/2021 5.087 5.093 -0.11% 4.199%
Ges Ced M.Target IV 30/07/2021 5.158 5.167 -0.17% 7.66%
Ges Ced M.Target V 30/07/2021 5.141 5.148 -0.13% 5.608%
Ges CedMultiAs IIID 30/07/2021 4.795 4.802 -0.14% 8.044%
Ges Ced MM Sma Beta 30/07/2021 4.898 4.897 0.02% 4.905%
Gest Ced Multifact 30/07/2021 5.012 5.015 -0.06% 7.901%
Ges Ced MM Quality 30/07/2021 4.97 4.968 0.04% 6.607%
Gest Ced Target HD 30/07/2021 4.783 4.783 0.0% 5.121%
Gest Profilo Cedola 30/07/2021 4.964 4.965 -0.02% 3.849%
Gest Profilo Ced II 30/07/2021 4.95 4.955 -0.1% 6.452%
Gest Profil Ced III 30/07/2021 4.904 4.907 -0.06% 4.429%
Anm Pat Cr Sost A 30/07/2021 5.075 5.082 -0.13% 0.0%
Anm Pat Cr Sost AD 30/07/2021 5.075 5.082 -0.13% 0.0%
Anm Pat Difesa 30/07/2021 5.019 5.02 -0.02% 0.0%
Anm Pat Red&Cres A 30/07/2021 5.05 5.054 -0.07% 0.0%
Anm Pat Red&Cres AD 30/07/2021 5.05 5.054 -0.07% 0.0%
Anm Pat Reddito A 30/07/2021 5.035 5.036 -0.02% 0.0%
Anm Pat Reddito AD 30/07/2021 5.035 5.036 -0.02% 0.0%
Anm Tri Corp 23 30/07/2021 5.106 5.1 0.118% 0.0%
Fonte: borsa italiana