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Economia

Fondi Italiani

Anima Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Alteia Europ A 02/12/2022 5.337 5.343 -0.11% 1.271%
Alteia Europ AD 02/12/2022 5.01 5.016 -0.12% -0.08%
Alteia Europ F 02/12/2022 5.42 5.426 -0.11% 2.168%
GES TR 02/12/2022 15.662 15.671 -0.05% -8.135%
Anm Ab Ret AD 02/12/2022 4.88 4.883 -0.06% -9.108%
Anm Ab Ret F 02/12/2022 5.243 5.246 -0.05% -7.433%
Anm Ac Merc Gl 2025 02/12/2022 5.051 5.028 0.457% -9.432%
Anm Alto Pot Eur AD 02/12/2022 3.142 3.146 -0.12% -0.286%
Anm Alto Pot Eur 02/12/2022 3.819 3.824 -0.13% 2.717%
Anm Alto Pot Ita A 02/12/2022 6.187 6.192 -0.08% -0.897%
Anm Alto Pot Ita AD 02/12/2022 5.547 5.551 -0.07% -3.915%
Anm Alto Pot Ita F 02/12/2022 6.941 6.947 -0.08% -0.043%
AN ALT PT ITA YD 02/12/2022 6.305 6.31 -0.07% -2.142%
Anm America A 02/12/2022 36.891 36.904 -0.03% -9.091%
Anm America AD 02/12/2022 33.062 33.074 -0.03% -10.94%
Anm Ame AI A 02/12/2022 5.022 5.021 0.02% -6.879%
Anm Ame AI AD 02/12/2022 4.924 4.923 0.02% -7.825%
Anm Ame AI F 02/12/2022 5.103 5.102 0.02% -6.091%
Anm America B 02/12/2022 35.979 35.992 -0.03% -9.318%
Anm America BD 02/12/2022 32.423 32.435 -0.03% -11.17%
Anm America F 02/12/2022 40.52 40.533 -0.03% -7.878%
Anm America Y 02/12/2022 7.345 7.348 -0.04% -8.176%
Anm Az Europa LTE 02/12/2022 6.247 6.258 -0.17% -1.699%
Anm Az Gl ex EMU A 02/12/2022 6.839 6.854 -0.21% -3.171%
Anm Az Gl ex EMU AD 02/12/2022 6.522 6.536 -0.21% -4.844%
Anm Az Gl ex EMU B 02/12/2022 6.88 6.895 -0.21% -3.235%
Anm Az Gl ex EMU BD 02/12/2022 6.544 6.559 -0.22% -5.146%
Anm Az Gl ex EMU F 02/12/2022 7.083 7.098 -0.21% -2.155%
Anm Az Gl ex EMU Y 02/12/2022 7.167 7.182 -0.2% -1.996%
Anm Az Int A 02/12/2022 6.674 6.687 -0.19% -6.172%
Anm Az Int AD 02/12/2022 6.285 6.296 -0.17% -8.006%
Anm Az Int F 02/12/2022 5.302 5.312 -0.18% -13.76%
Anm Az Intern LT 02/12/2022 5.493 5.504 -0.2% 0.0%
Anm Az Int Y 02/12/2022 6.833 6.846 -0.19% -5.255%
Anm Az Nord Am LTE 02/12/2022 6.754 6.756 -0.03% -4.672%
Anm Az Paesi Sv LTE 02/12/2022 6.676 6.687 -0.16% -3.79%
Anm Bil Megat A 02/12/2022 5.314 5.323 -0.16% -8.521%
Anm Bil Megat AD 02/12/2022 5.21 5.219 -0.17% -9.47%
Anm Bil Megat F 02/12/2022 5.405 5.414 -0.16% -7.875%
Anm Bil Megat Y 02/12/2022 5.404 5.413 -0.16% -7.829%
ANM BLU REDD A 02/12/2022 4.779 4.769 0.21% -11.53%
ANM BLU RED AD 02/12/2022 3.94 3.932 0.203% -12.52%
ANM BLU REDD F 02/12/2022 4.888 4.878 0.205% -10.68%
Anm Piu' 15 A EUR 02/12/2022 5.791 5.79 0.017% -8.385%
Anm Piu' 15 AD 02/12/2022 5.298 5.298 0.0% -8.875%
Anm Piu' 15 F EUR 02/12/2022 6.33 6.329 0.016% -7.632%
Anm Piu' 15 N EUR 02/12/2022 5.74 5.739 0.017% -8.482%
Anm Piu' 30 A EUR 02/12/2022 6.15 6.142 0.13% -8.482%
Anm Piu' 30 AD 02/12/2022 5.427 5.42 0.129% -10.03%
Anm Piu' 30 F EUR 02/12/2022 6.754 6.744 0.148% -7.707%
Anm Piu' 30 N EUR 02/12/2022 6.055 6.047 0.132% -8.659%
Anm Piu' 70 A EUR 02/12/2022 9.111 9.148 -0.4% -4.266%
Anm Piu' 70 AD 02/12/2022 7.955 7.987 -0.4% -6.675%
Anm Piu' 70 F EUR 02/12/2022 10.179 10.22 -0.4% -3.37%
Anm Piu' 70 N EUR 02/12/2022 8.965 9.001 -0.4% -4.455%
Anm Ca Pi Obb A 02/12/2022 5.493 5.49 0.055% -9.506%
ANM CAP + OBB AD 02/12/2022 5.279 5.276 0.057% -9.976%
Anm Ca Pi Obb F 02/12/2022 5.877 5.873 0.068% -8.94%
Anm Ca Pi Obb N 02/12/2022 5.405 5.402 0.056% -9.676%
Anm Commodities 02/12/2022 5.518 5.526 -0.14% 0.0%
Anm Com. Az.Int. A 02/12/2022 5.381 5.394 -0.24% -4.896%
Anm Com. Az.Int. 02/12/2022 5.382 5.396 -0.25% -4.895%
Anm Com. Az.Int. F 02/12/2022 5.435 5.448 -0.23% -4.145%
Anm Com. Az.Int. Y 02/12/2022 5.492 5.504 -0.21% -3.615%
Anm Com. Bil. Pr. A 02/12/2022 4.731 4.74 -0.19% -8.791%
Anm Com. Bil. Pr 02/12/2022 4.731 4.74 -0.19% -8.791%
Anm Com. Bil. Pr. F 02/12/2022 4.772 4.781 -0.18% -8.337%
Anm Com. Bil. Pr. Y 02/12/2022 4.78 4.789 -0.18% -8.112%
Anm Com. Ob Corp. A 02/12/2022 4.609 4.611 -0.04% -6.795%
Anm Com. Ob Corp 02/12/2022 4.608 4.611 -0.06% -6.815%
Anm Com. Ob Corp. F 02/12/2022 4.654 4.656 -0.04% -6.226%
Anm Com. Ob Corp. Y 02/12/2022 4.648 4.651 -0.06% -6.309%
Anm Corp. Euro A 02/12/2022 4.957 4.962 -0.1% 0.0%
Anm Corp. Euro AD 02/12/2022 4.958 4.962 -0.08% 0.0%
Anm Corp. Euro F 02/12/2022 4.965 4.97 -0.1% 0.0%
Anm Corp. Euro Y 02/12/2022 4.965 4.969 -0.08% 0.0%
ANM CRES ITA A 02/12/2022 5.657 5.66 -0.05% -9.401%
ANM CRE ITA AD 02/12/2022 5.214 5.217 -0.05% -10.41%
ANM CRE ITA AP 02/12/2022 5.696 5.699 -0.05% -9.415%
Anm Cre Italia F 02/12/2022 5.915 5.919 -0.06% -8.832%
Anm Cre It New A 02/12/2022 5.171 5.175 -0.07% -8.977%
Anm Cre It New AD 02/12/2022 5.011 5.015 -0.08% -9.971%
Anm Cre It New AP 02/12/2022 5.175 5.179 -0.07% -8.987%
Anm Cre It New F 02/12/2022 5.255 5.261 -0.11% -8.497%
Anima Dinamix 02/12/2022 4.672 4.668 0.086% 0.0%
ANM ESAG AZ GL A 02/12/2022 6.224 6.238 -0.22% -7.381%
ANM ESAG AZ GL F 02/12/2022 6.759 6.774 -0.22% -4.372%
ANM ESAG AZ GL Y 02/12/2022 7.851 7.869 -0.22% -4.512%
ANM ESAG AZ GL Z 02/12/2022 6.438 6.452 -0.21% -5.973%
ANM ESAG AZ ZD 02/12/2022 6.201 6.216 -0.24% -7.915%
ANM ESAG BIL A 02/12/2022 5.302 5.308 -0.11% -6.043%
ANM ESAG BIL AD 02/12/2022 5.172 5.178 -0.11% -6.995%
ANM ESAG BIL F 02/12/2022 5.429 5.436 -0.12% -5.385%
Anm Esag Bil Y 02/12/2022 5.405 5.412 -0.12% -5.391%
ANM ESAG BIL Z 02/12/2022 5.242 5.249 -0.13% -6.476%
ANM ESAG BIL ZD 02/12/2022 5.14 5.146 -0.11% -7.421%
ANM ESAG OB CORP 02/12/2022 4.563 4.569 -0.13% -10.08%
ANM ESAG OB CO Y 02/12/2022 4.839 4.845 -0.12% -10.12%
Anm Esag Prud. A 02/12/2022 4.775 4.78 -0.1% -6.189%
Anm Esag Prud. F 02/12/2022 4.829 4.835 -0.12% -5.444%
Anm Esag Prud. Y 02/12/2022 4.846 4.852 -0.12% -5.073%
Anm Esag Prud. Z 02/12/2022 4.757 4.763 -0.12% -6.395%
Anm Emergenti A 02/12/2022 12.027 12.054 -0.22% -16.45%
Anm Emergenti AD 02/12/2022 10.742 10.766 -0.22% -18.33%
Anm Emergenti B 02/12/2022 11.595 11.621 -0.22% -16.66%
Anm Emergenti BD 02/12/2022 10.366 10.389 -0.22% -18.54%
Anm Emergenti F 02/12/2022 13.332 13.362 -0.22% -15.49%
Anm Emergenti Y 02/12/2022 5.777 5.789 -0.2% -15.6%
Anm Europa A 02/12/2022 7.501 7.518 -0.22% 0.428%
Anm Europa AD 02/12/2022 6.493 6.508 -0.23% -1.755%
Anima Europa AI A 02/12/2022 4.996 4.996 0.0% 0.827%
Anima Europa AI 02/12/2022 4.946 4.945 0.02% -0.182%
Anima Europa AI F 02/12/2022 5.046 5.046 0.0% 1.59%
Anm Eur. AI Flex A 02/12/2022 4.754 4.753 0.021% 0.0%
Anm Eur. AI Flex 02/12/2022 4.729 4.728 0.021% 0.0%
Anm Eur. AI Flex F 02/12/2022 4.776 4.775 0.021% 0.0%
Anm Europa B 02/12/2022 7.319 7.335 -0.21% 0.315%
Anm Europa BD 02/12/2022 6.365 6.379 -0.21% -1.835%
Anm Europa F 02/12/2022 8.234 8.252 -0.21% 1.466%
Anm Europa Y 02/12/2022 8.301 8.319 -0.21% 1.566%
Anm Ev Bil M Pple26 02/12/2022 5.016 4.995 0.42% 0.0%
Anm Ev Bil M Pple27 02/12/2022 5.011 5.009 0.04% 0.0%
Anm Evo Bil 2022 02/12/2022 5.376 5.343 0.618% -10.2%
Anm Fondo Impres 02/12/2022 4.66 4.655 0.107% -6.557%
Anm Fondo Impr P 02/12/2022 4.652 4.648 0.086% 0.0%
ANM TRADING A 02/12/2022 16.463 16.462 0.0060% -3.022%
ANM TRADING AD 02/12/2022 13.769 13.768 0.0070% -5.054%
ANM TRADING F 02/12/2022 18.549 18.547 0.011% -1.914%
ANMA FORZ DIN A 02/12/2022 7.487 7.496 -0.12% -7.19%
ANMA FORZ DIN B 02/12/2022 7.481 7.49 -0.12% -7.195%
ANMA FORZ DINAMI 02/12/2022 8.174 8.184 -0.12% -7.659%
ANMA FORZ DIN NP 02/12/2022 8.144 8.154 -0.12% -7.654%
ANMA FORZ EQU A 02/12/2022 7.215 7.211 0.055% -8.532%
ANMA FORZ EQU B 02/12/2022 7.215 7.21 0.069% -8.532%
ANMA FORZ EQUILI 02/12/2022 7.725 7.72 0.065% -8.978%
ANMA FORZ EQU NP 02/12/2022 7.705 7.7 0.065% -8.978%
ANMA FORZ MOD A 02/12/2022 6.39 6.372 0.282% -9.336%
ANMA FORZ MOD B 02/12/2022 6.39 6.372 0.282% -9.336%
ANMA FORZ MODERA 02/12/2022 6.756 6.737 0.282% -9.788%
ANMA FORZ MOD NP 02/12/2022 6.744 6.725 0.283% -9.779%
ANMA FORZ PRU A 02/12/2022 5.483 5.469 0.256% -9.507%
ANMA FORZ PRU B 02/12/2022 5.485 5.471 0.256% -9.503%
ANMA FORZ PRUDEN 02/12/2022 5.662 5.647 0.266% -9.941%
ANMA FORZ PRU NP 02/12/2022 5.658 5.643 0.266% -9.933%
Anm Legg Mul-Cre 02/12/2022 4.274 4.27 0.094% -15.76%
ANM MACRO DIV A 02/12/2022 4.879 4.878 0.021% -9.965%
ANM MACRO DIV AD 02/12/2022 4.149 4.149 0.0% -11.91%
ANM MACRO DIV F 02/12/2022 5.145 5.145 0.0% -9.083%
Anm Gl.Macro Fl. A 02/12/2022 4.454 4.441 0.293% -13.41%
Anm Gl.Macro Fl. 02/12/2022 4.27 4.259 0.258% -15.29%
Anm Gl.Macro Fl. F 02/12/2022 4.528 4.516 0.266% -12.6%
Anm Gl Ma Risk Co A 02/12/2022 4.796 4.797 -0.02% -5.979%
Anm Gl Ma Risk Co F 02/12/2022 4.831 4.832 -0.02% -5.608%
Anm Gl Ma Risk C FD 02/12/2022 4.839 4.839 0.0% -5.414%
Anm Iniz Europa A 02/12/2022 15.834 15.821 0.082% -12.78%
ANM INIZ EUR AD 02/12/2022 13.821 13.809 0.087% -14.79%
ANM INIZ EUR B 02/12/2022 15.616 15.602 0.09% -12.73%
ANM INIZ EUR BD 02/12/2022 13.731 13.718 0.095% -14.72%
ANM INIZ EUR F 02/12/2022 17.518 17.504 0.08% -11.8%
ANM INIZ EUR Y 02/12/2022 6.863 6.857 0.088% -11.63%
ANM INIZ ITA A 02/12/2022 9.762 9.752 0.103% -6.593%
ANM INIZ ITA AD 02/12/2022 8.116 8.107 0.111% -9.621%
ANM INIZ ITA AP 02/12/2022 9.579 9.569 0.105% -6.574%
ANM INIZ ITA F 02/12/2022 10.26 10.248 0.117% -5.568%
ANM INIZ ITA Y 02/12/2022 10.087 10.079 0.079% -5.552%
Anm Robot&IA 2024 02/12/2022 4.503 4.472 0.693% -14.21%
Anm Inv.AgriTech 26 02/12/2022 4.687 4.671 0.343% -10.27%
Anm Inv Ci Eco 2025 02/12/2022 4.825 4.795 0.626% -12.89%
Anm Inv Clean En 02/12/2022 4.65 4.63 0.432% -9.321%
Anm Inv CS & BD 27 02/12/2022 4.542 4.512 0.665% -9.16%
Anm Inv ENG 2025 02/12/2022 4.706 4.68 0.556% -12.31%
Anm Fut Mob 25 02/12/2022 4.93 4.909 0.428% -9.806%
Anm Inv Gender Eq26 02/12/2022 4.528 4.506 0.488% -10.17%
Anm Gl Recov 25 02/12/2022 4.688 4.666 0.471% -11.88%
Anm Inv Gl&Infr 27 02/12/2022 5.041 5.009 0.639% 0.0%
Anm Inv Gl&Lusso 27 02/12/2022 5.077 5.063 0.277% 0.0%
Anm Inv HC Inn26 02/12/2022 4.415 4.368 1.076% -11.47%
Anm Inv New Norm-25 02/12/2022 4.7 4.663 0.793% -9.996%
Anm Inv SmartCit 02/12/2022 4.704 4.671 0.706% 0.0%
Anm Inv Sm Ind 4 02/12/2022 4.806 4.793 0.271% 0.0%
Anm Italia A 02/12/2022 28.072 28.137 -0.23% -1.277%
Anm Italia AD 02/12/2022 23.889 23.946 -0.23% -4.68%
Anm Italia B 02/12/2022 27.094 27.166 -0.26% -1.591%
Anm Italia BD 02/12/2022 23.045 23.107 -0.26% -4.957%
Anm Italia F 02/12/2022 30.817 30.89 -0.23% -0.311%
Anm Italia Y 02/12/2022 7.883 7.904 -0.26% -0.367%
Anm Liq Euro AM 02/12/2022 48.327 48.313 0.029% -1.109%
Anm Liq Euro FM 02/12/2022 48.856 48.842 0.029% -0.812%
Anima Liq Euro IM 02/12/2022 48.678 48.664 0.029% -0.912%
ANM MAGELLANO A 02/12/2022 5.305 5.312 -0.13% -8.487%
ANM MAGELLANO AD 02/12/2022 5.034 5.04 -0.11% -9.444%
ANM MAGELLANO F 02/12/2022 5.549 5.556 -0.12% -7.717%
ANM MAGELLANO R 02/12/2022 5.324 5.332 -0.15% 0.0%
ANM MAGELLANO RD 02/12/2022 5.079 5.086 -0.13% 0.0%
Anm Meg People B 02/12/2022 6.537 6.55 -0.19% -8.188%
Anm Meg People BD 02/12/2022 6.168 6.18 -0.19% -10.08%
ANIMA MEGATREND 02/12/2022 6.823 6.837 -0.2% -6.739%
Anm Meg People Y 02/12/2022 6.794 6.807 -0.19% -7.021%
Anm Met Attivo 2024 02/12/2022 4.648 4.624 0.519% -9.148%
Anm Met At 2024 II 02/12/2022 4.717 4.695 0.469% -8.903%
Anm Metodo&Sel 2024 02/12/2022 5 4.976 0.482% -8.341%
Anm MAlRisk Ctrl A 02/12/2022 4.711 4.711 0.0% 0.0%
Anm MAlRisk Ctrl 02/12/2022 4.663 4.663 0.0% 0.0%
Anm MAlRisk Ctrl F 02/12/2022 4.734 4.734 0.0% 0.0%
Anm Obbl Corporat A 02/12/2022 8.95 8.957 -0.07% -11.38%
ANM Obbl Corp AD 02/12/2022 7.967 7.973 -0.07% -11.85%
GestiL Obbl.Corp.A 02/12/2022 10.237 10.238 -0.01% -13.07%
ANM Obbl Corp Bl AD 02/12/2022 10.04 10.041 -0.01% -14.01%
ANM Obbl Corp Bl F 02/12/2022 10.38 10.381 -0.01% -12.44%
ANM Obbl Corp Bl Y 02/12/2022 10.427 10.427 0.0% -12.48%
ANM OBB CORP F 02/12/2022 9.414 9.421 -0.07% -10.92%
Anm Obbl Corporat Y 02/12/2022 9.42 9.427 -0.07% -10.88%
Anm Obbl Emergent A 02/12/2022 6.577 6.558 0.29% -16.99%
ANM OBB EMER AD 02/12/2022 5.139 5.124 0.293% -17.94%
ANM OBB EMER B 02/12/2022 4.64 4.627 0.281% -17.4%
ANM OBB EMER F 02/12/2022 6.949 6.929 0.289% -16.44%
Anm Obbl Emergent Y 02/12/2022 4.776 4.762 0.294% -16.48%
ANIMA FIXOBBEURB 02/12/2022 8.485 8.49 -0.05% -2.538%
Anm Ob Euro Core A 02/12/2022 4.597 4.604 -0.15% -5.353%
Anm Ob Euro Core AD 02/12/2022 4.527 4.534 -0.15% -5.844%
Anm Ob Euro Core F 02/12/2022 4.642 4.65 -0.17% -5.11%
Anm Ob Euro Core Y 02/12/2022 4.651 4.659 -0.17% -5.043%
Anima Ob Eur MLT AD 02/12/2022 4.416 4.425 -0.2% -15.35%
ANM FIX EURO MLT 02/12/2022 6.939 6.953 -0.2% -14.38%
Anima Ob Euro MLT Y 02/12/2022 4.527 4.536 -0.19% -14.42%
Anm Obb Fle A 02/12/2022 4.537 4.55 -0.28% -9.585%
Anm Obb Fle AD 02/12/2022 4.467 4.48 -0.29% -10.04%
Anm Obb Fle F 02/12/2022 4.66 4.673 -0.27% -8.895%
Anm Obb Fle FD 02/12/2022 4.545 4.558 -0.28% -9.678%
Anm Obb Fle H 02/12/2022 4.603 4.617 -0.3% -8.96%
Anm Obb Gov Flex A 02/12/2022 4.532 4.536 -0.08% -8.739%
Anm Obb Gov Flex AD 02/12/2022 4.533 4.536 -0.06% -8.719%
Anm Obb Gov Flex F 02/12/2022 4.565 4.568 -0.06% -8.315%
Anm Obb Gov Flex FD 02/12/2022 4.565 4.568 -0.06% -8.315%
Anm Obb Gov Flex Y 02/12/2022 4.563 4.566 -0.06% -8.355%
Anm Obb. Gov. US A 02/12/2022 4.41 4.4 0.227% -5.729%
Anm Obb. Gov. US AD 02/12/2022 4.364 4.354 0.23% -6.171%
Anm Obb. Gov. US F 02/12/2022 4.466 4.456 0.224% -5.281%
Anm Obb. Gov. US Y 02/12/2022 4.461 4.451 0.225% -5.307%
ANM OBB HY A 02/12/2022 5.185 5.183 0.039% -11.7%
Anm Fix HY A 02/12/2022 11.525 11.52 0.043% -11.86%
ANM OBB HY AD 02/12/2022 4.971 4.969 0.04% -12.86%
ANM HIGH Y BT A 02/12/2022 4.733 4.731 0.042% -6.536%
ANM HIGH Y BT AD 02/12/2022 4.373 4.372 0.023% -7.037%
ANM HIGH Y BT F 02/12/2022 4.918 4.917 0.02% -5.767%
ANM HIGH Y BT Y 02/12/2022 4.913 4.911 0.041% -5.881%
ANM OBB HY F 02/12/2022 5.274 5.272 0.038% -10.94%
Anm Fix HY Y 02/12/2022 13.298 13.292 0.045% -10.97%
Anm Obb. Int. A 02/12/2022 4.266 4.263 0.07% -10.73%
Anm Obb. Int. AD 02/12/2022 4.222 4.219 0.071% -11.17%
Anm Obb. Int. F 02/12/2022 4.316 4.313 0.07% -10.27%
Anm Obb. Int. Y 02/12/2022 4.31 4.307 0.07% -10.33%
GES EM MKTS A 02/12/2022 17.004 17.006 -0.01% -3.856%
ANM EM MKTS AD 02/12/2022 5.027 5.027 0.0% -5.861%
GES EM MKTS F 02/12/2022 17.871 17.873 -0.01% -2.504%
GestiL Eu A 02/12/2022 9.375 9.377 -0.02% -1.295%
Anm Ob. Europa AD 02/12/2022 8.444 8.446 -0.02% -4.566%
GES EUROPA F 02/12/2022 9.824 9.826 -0.02% 0.081%
Anima Obb. Gl. 2024 02/12/2022 4.92 4.906 0.285% -9.592%
Anm Obb Gl 2024 II 02/12/2022 4.886 4.864 0.452% -9.047%
Anm Obb Gl 2025 02/12/2022 4.754 4.731 0.486% -10.16%
GESTIL INT.A 02/12/2022 21.627 21.644 -0.07% -8.562%
Anm Ob. Intern. AD 02/12/2022 4.712 4.716 -0.08% -10.52%
GES INT F 02/12/2022 22.706 22.723 -0.07% -7.315%
GestiL It A 02/12/2022 14.38 14.392 -0.08% -1.162%
Anm Ob. Italia AD 02/12/2022 13.147 13.157 -0.07% -3.196%
GES ITA F 02/12/2022 15.09 15.102 -0.07% 0.219%
Anm Pacifico A 02/12/2022 7.783 7.833 -0.63% -12.4%
Anm Pacifico AD 02/12/2022 6.952 6.996 -0.62% -14.31%
Anm Pacifico B 02/12/2022 7.544 7.593 -0.64% -12.63%
Anm Pacifico BD 02/12/2022 6.739 6.782 -0.63% -14.53%
Anm Pacifico F 02/12/2022 8.599 8.654 -0.63% -11.39%
Anm Pacifico Y 02/12/2022 5.881 5.918 -0.62% -11.52%
Anm P.Gl SmC&ClC 02/12/2022 4.642 4.623 0.411% -10.93%
Anm Pat Gl&AgTec 02/12/2022 4.756 4.73 0.55% 0.0%
Anm Pat Gl&Blu Ec27 02/12/2022 5.111 5.09 0.413% 0.0%
Anm Pat Gl&CirEc 02/12/2022 5.014 4.986 0.562% 0.0%
Anm Pat Gl&Cl En 24 02/12/2022 4.863 4.826 0.767% -10.59%
Anm Pat Gl&C.Sec26D 02/12/2022 4.516 4.488 0.624% -9.896%
Anm Pat Gl&Dig.E 02/12/2022 4.535 4.502 0.733% -10.57%
Anm PG & EnTr26 Dis 02/12/2022 4.587 4.566 0.46% -10.04%
Anm Pat Gl&HC 25 02/12/2022 4.9 4.867 0.678% -8.633%
Anima P.Gl&ITech 24 02/12/2022 5.055 5.026 0.577% -8.057%
Anm Pat G&Long 2025 02/12/2022 5.02 4.976 0.884% -7.721%
Anm Pat Gl&Mob 25 02/12/2022 5.05 5.013 0.738% -9.417%
Anm Pat Gl&New N 02/12/2022 4.807 4.768 0.818% 0.0%
Anm Pat Gl&Nuovi 02/12/2022 4.685 4.648 0.796% -11.52%
Anm Pat Gl Robot 24 02/12/2022 5.029 5.001 0.56% -8.497%
Anm Patr Gl 2024 02/12/2022 5 4.974 0.523% -9.223%
Anm P.Gl Lux&Moda24 02/12/2022 4.834 4.801 0.687% -8.62%
Anm Pianeta A 02/12/2022 10.62 10.612 0.075% -10.92%
Anm Pianeta AD 02/12/2022 10.353 10.345 0.077% -11.37%
Anm Pianeta F 02/12/2022 11.242 11.234 0.071% -10.34%
Anm Pianeta R 02/12/2022 10.415 10.407 0.077% 0.0%
Anm Pianeta Y 02/12/2022 11.169 11.16 0.081% -10.39%
Anm PicPac BilMeg25 02/12/2022 4.727 4.697 0.639% -8.231%
Anm PicPac BMeg2 02/12/2022 4.854 4.833 0.435% 0.0%
Anm PicPac BM Ppl26 02/12/2022 5.035 5.014 0.419% 0.0%
Anm PicPac ESG B 23 02/12/2022 5.442 5.427 0.276% -3.356%
Anm PicPac ES.Bil25 02/12/2022 4.72 4.707 0.276% -6.088%
Anm PicPac ESBil253 02/12/2022 5.018 5.012 0.12% 0.0%
Anm PicPac ESBil 02/12/2022 4.994 4.975 0.382% 0.0%
Anm PicPac Mag 2022 02/12/2022 5.244 5.201 0.827% -8.482%
Anm PicPac Mag23 02/12/2022 5.247 5.207 0.768% -9.612%
Anm PicPac Meg 2023 02/12/2022 5.083 5.045 0.753% -6.01%
Anm PicPac Meg23 II 02/12/2022 5.016 4.977 0.784% -5.626%
Anm PicPac Va Gl 22 02/12/2022 6.394 6.377 0.267% 0.995%
Anm PicPac Val Gl23 02/12/2022 6.459 6.441 0.279% 1.27%
Anm PicPac Val G 02/12/2022 5.039 5.034 0.099% 0.0%
Anm PicPac Visc P25 02/12/2022 5.01 4.992 0.361% -6.877%
Anm Portf America 02/12/2022 5.316 5.304 0.226% -6.704%
Anm Ptf Globale 02/12/2022 4.946 4.922 0.488% -8.118%
Anm PrimaSol 202 02/12/2022 5.023 5.009 0.279% 0.0%
Anm PrPasso ESG 02/12/2022 4.727 4.713 0.297% -4.87%
Anm PrPsso ESG 2 02/12/2022 4.704 4.689 0.32% -5.2%
Anm PrPsso ESG 3 02/12/2022 4.749 4.733 0.338% -4.677%
Anm Primopasso 22 D 02/12/2022 5.121 5.117 0.078% 1.046%
Anm Primopasso22 II 02/12/2022 5.105 5.101 0.078% 1.069%
Anm Primop Pac 2023 02/12/2022 5.249 5.235 0.267% -1.814%
Anm Pri Pac 2023 II 02/12/2022 5.129 5.116 0.254% -2.528%
GESTIELLE PRO IT 02/12/2022 5.04 5.043 -0.05% -6.615%
Anm Pro It AD 02/12/2022 4.687 4.69 -0.06% -8.546%
GESTI PRO ITA P 02/12/2022 5.181 5.184 -0.05% -6.615%
Anm Pro It F 02/12/2022 5.014 5.017 -0.06% -5.77%
AN PRO DI 22 III 02/12/2022 4.896 4.896 0.0% -4.821%
AN PR DIN 22 MUL 02/12/2022 4.811 4.807 0.083% -4.789%
Anm Prog Cedo 2023 02/12/2022 4.853 4.825 0.58% -9.425%
Anm Prog Cedo-23 II 02/12/2022 4.885 4.861 0.494% -8.811%
Anm Quant Flex A 02/12/2022 4.278 4.268 0.234% -12.88%
Anm Quant Flex F 02/12/2022 4.329 4.32 0.208% -12.13%
Anm Quas Obb Fle 02/12/2022 4.247 4.256 -0.21% -15.29%
Anm Red Bil 23 02/12/2022 9.114 9.058 0.618% -12.33%
Anm Red Consum 23 02/12/2022 4.366 4.345 0.483% -14.59%
Anm Red Energy 23 02/12/2022 4.525 4.522 0.066% -2.499%
Anm Red He Care 23 02/12/2022 4.548 4.529 0.42% -8.084%
ANM RED PIU 2022 02/12/2022 9.393 9.392 0.011% -4.852%
Anm Re P 22 II Dis 02/12/2022 9.142 9.138 0.044% -5.186%
Anm Re P 22 III Dis 02/12/2022 9.006 8.991 0.167% -6.227%
Anm Re P 22 IV 02/12/2022 9.201 9.183 0.196% -5.095%
Anima Red Piu 2023 02/12/2022 9.119 9.09 0.319% -5.99%
ANM RISER $ A 02/12/2022 6.014 6.006 0.133% 7.874%
ANM RISER $ F 02/12/2022 6.248 6.239 0.144% 8.247%
ANM RISER $ I 02/12/2022 6.19 6.181 0.146% 8.179%
Anm Riserva Em A 02/12/2022 4.936 4.927 0.183% 1.355%
Anm Riserva Em F 02/12/2022 5.064 5.055 0.178% 1.646%
AN RIS EMER H 02/12/2022 5.087 5.078 0.177% 1.598%
Anm Riserva Gl A 02/12/2022 4.594 4.596 -0.04% -1.247%
Anm Riserva Gl F 02/12/2022 4.737 4.74 -0.06% -0.941%
ANM Risparmio A 02/12/2022 6.964 6.966 -0.02% -9.062%
Anm Risparmio AD 02/12/2022 6.265 6.268 -0.04% -9.544%
Anm Risparmio F 02/12/2022 7.175 7.177 -0.02% -8.61%
Anm Risparmio H 02/12/2022 7.061 7.063 -0.02% -8.619%
AN RUS MUL-ASS A 02/12/2022 4.805 4.774 0.649% -6.408%
Anm Rus Multi-As AD 02/12/2022 3.966 3.94 0.66% -8.364%
AN RUS MUL-ASS F 02/12/2022 5.224 5.224 0.0% 0.0%
Anm STEP Equal24 02/12/2022 4.739 4.725 0.296% -4.725%
Anm STEP Equal25 02/12/2022 4.877 4.861 0.329% 0.0%
Anm Selection A 02/12/2022 5.467 5.47 -0.05% -6.881%
Anm Selection AD 02/12/2022 4.432 4.434 -0.04% -9.143%
Anm Selection F 02/12/2022 5.683 5.686 -0.05% -6.144%
GEST BEST SEL EQ 02/12/2022 4.994 4.996 -0.04% -8.635%
Anm Sel M-B AD 02/12/2022 4.642 4.644 -0.04% -10.76%
Anm Sel M-B F 02/12/2022 5.151 5.152 -0.01% -7.672%
Anm Sel.Prudente A 02/12/2022 4.607 4.603 0.087% -7.989%
Anm Sel.Prudente 02/12/2022 4.584 4.58 0.087% -8.448%
Anm Sel.Prudente F 02/12/2022 4.66 4.657 0.064% -7.485%
Anm Sel Europ AD 02/12/2022 21.867 21.907 -0.18% -1.496%
Anm Sel Europa A 02/12/2022 23.235 23.286 -0.21% 0.597%
Anm Sel Europ BD 02/12/2022 21.979 22.027 -0.21% -1.528%
Anm Sel Europa F 02/12/2022 28.975 29.033 -0.2% 1.194%
Anm Sel Europa Y 02/12/2022 28.731 28.793 -0.21% 1.97%
Anm Sel Gl AD 02/12/2022 63.728 63.845 -0.18% -6.918%
Anm Sel Gl A 02/12/2022 66.188 66.311 -0.18% -5.324%
Anm Sel Gl BD 02/12/2022 63.149 63.266 -0.18% -7.247%
Anm Sel Gl F 02/12/2022 82.18 82.328 -0.18% -3.901%
Anm Sel Gl Y 02/12/2022 81.834 81.982 -0.18% -4.04%
Anm Sforzesco A 02/12/2022 12.116 12.123 -0.05% -10.64%
Anm Sforzesco AD 02/12/2022 11.119 11.127 -0.07% -11.13%
Anm Sforzesco F 02/12/2022 12.887 12.895 -0.06% -10.1%
Anm Sfo Plus A 02/12/2022 4.879 4.883 -0.08% -10.13%
Anm Sfo Plus AD 02/12/2022 4.544 4.548 -0.08% -10.6%
Anm Sfo Plus F 02/12/2022 5.107 5.111 -0.07% -9.547%
Anm Sforzesco Z 02/12/2022 12.091 12.099 -0.06% 0.0%
Anm Sforzesco ZD 02/12/2022 11.105 11.112 -0.06% 0.0%
Anm Sol Cedola 2023 02/12/2022 9.097 9.043 0.597% -10.94%
AN SVIL EUR 22 02/12/2022 4.841 4.841 0.0% -3.91%
ANM SVIL GLO 22 02/12/2022 4.511 4.511 0.0% -4.408%
ANM SVIL GLO 23 02/12/2022 4.684 4.675 0.193% -5.698%
AN SV MUL-AS 23 02/12/2022 4.607 4.602 0.109% -4.656%
AN SV MUL 23 II 02/12/2022 4.63 4.622 0.173% -5.278%
Anima Syst Gl.All A 02/12/2022 5.329 5.337 -0.15% -1.205%
Anima Syst Gl.All F 02/12/2022 5.448 5.454 -0.11% -0.493%
Anima T.Viscont. 24 02/12/2022 4.765 4.739 0.549% -7.314%
Anm Traguardo 2023 02/12/2022 4.925 4.909 0.326% -4.313%
ANM Tra23 Flex 02/12/2022 4.942 4.926 0.325% -3.908%
ANM Trag 2024 Flex 02/12/2022 4.928 4.91 0.367% -4.106%
AnmTraguardo 2027 02/12/2022 5.03 4.992 0.761% 0.0%
AnmTraguardo 2027 2 02/12/2022 5.116 5.088 0.55% 0.0%
Anm Tricolore A 02/12/2022 6.035 6.056 -0.34% -14.28%
Anm Tricolore AD 02/12/2022 5.509 5.529 -0.36% -14.73%
Anm Tricolore F 02/12/2022 6.506 6.529 -0.35% -14.03%
Anima Valore 2026 02/12/2022 5.391 5.396 -0.09% -6.455%
Anm Valore Cp ES 02/12/2022 4.604 4.605 -0.02% -7.698%
Anm Valore Glob A 02/12/2022 53.08 53.204 -0.23% 2.679%
Anm Valore Glob AD 02/12/2022 46.532 46.641 -0.23% 0.621%
ANM VAL GLO B 02/12/2022 52.225 52.339 -0.21% 2.706%
ANM VAL GL BD 02/12/2022 45.904 46.004 -0.21% 0.658%
ANM VALO GLOB F 02/12/2022 57.92 58.051 -0.22% 3.445%
Anm Val Glo Y 02/12/2022 58.049 58.174 -0.21% 3.993%
Anm Val Mul-Cre 27 02/12/2022 4.982 4.985 -0.06% -9.303%
Anm Valore Obblig. 02/12/2022 4.784 4.788 -0.08% -3.82%
ANM VESPUCCI A 02/12/2022 4.691 4.694 -0.06% -12.59%
ANM VESPUCCI AD 02/12/2022 4.49 4.494 -0.08% -13.06%
ANM VESPUCCI F 02/12/2022 4.861 4.865 -0.08% -12.0%
ANM VESPUCCI RD 02/12/2022 4.526 4.53 -0.08% 0.0%
ANM VESPUCCI H 02/12/2022 4.71 4.713 -0.06% -11.94%
ANM VESPUCCI R 02/12/2022 4.702 4.706 -0.08% 0.0%
Anm Visconteo A 02/12/2022 46.571 46.613 -0.09% -7.583%
Anm Visconteo AD 02/12/2022 41.842 41.88 -0.09% -8.574%
Anm Visconteo F 02/12/2022 49.435 49.479 -0.08% -7.107%
Anm Vis Plus A 02/12/2022 5.474 5.479 -0.09% -8.201%
Anm Vis Plus AD 02/12/2022 4.992 4.996 -0.08% -9.17%
Anm Vis Plus F 02/12/2022 5.773 5.778 -0.08% -7.528%
Anm Visconteo Z 02/12/2022 46.5 46.543 -0.09% 0.0%
Anm Visconteo ZD 02/12/2022 41.988 42.029 -0.09% 0.0%
Gest Ced Corporate 02/12/2022 4.591 4.594 -0.06% -8.873%
Gest Ced Corp Prof 02/12/2022 4.79 4.792 -0.04% -6.591%
Ges Ced EM Bond Opp 02/12/2022 4.839 4.839 0.0% -3.529%
Ges Ced M.Target V 02/12/2022 4.666 4.668 -0.04% -8.24%
Ges CedMultiAs IIID 02/12/2022 4.421 4.423 -0.04% -6.553%
Gest Profil Ced III 02/12/2022 4.312 4.3 0.279% -10.37%
Anm Pat Cr Sost A 02/12/2022 4.769 4.787 -0.37% -8.218%
Anm Pat Cr Sost 02/12/2022 4.769 4.787 -0.37% -8.218%
Anm Pat Difesa 02/12/2022 4.552 4.545 0.154% -9.015%
Anm Pat Red&Cres A 02/12/2022 4.708 4.714 -0.12% -8.19%
Anm Pat Red&Cres 02/12/2022 4.708 4.714 -0.12% -8.19%
Anm Pat Reddito A 02/12/2022 4.627 4.626 0.022% -8.539%
Anm Pat Reddito 02/12/2022 4.627 4.626 0.022% -8.557%
Anm Tri Corp 23 02/12/2022 4.974 4.965 0.181% -1.874%
Fonte: borsa italiana