Italy
Italy
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
Janus Henderson Capital Funds plc - Balanced Fund
|
32.98 |
32.98 |
32.98 |
32.98 |
0.00
|
0.00%
|
2022/06/25
Time 8:41
|
|
AXA IM Fixed Income Investment Strategies - US Sho
|
170.37 |
170.37 |
170.37 |
170.37 |
0.00
|
0.00%
|
2022/06/25
Time 8:41
|
|
Anima Fix Obbligazionario MLT A
|
6.528 |
6.528 |
6.528 |
6.528 |
0.00
|
0.00%
|
2022/06/25
Time 8:13
|
|
Fidelity Funds China Consumer Fund D Acc EUR
|
14.05 |
14.05 |
14.05 |
14.05 |
0.00
|
0.00%
|
2022/06/25
Time 2:42
|
|
Fidelity Funds Euro Short Term Bond Fund D Acc E
|
9.58 |
9.58 |
9.58 |
9.58 |
0.00
|
0.00%
|
2022/06/25
Time 2:42
|
|
Fidelity Funds Global Demographics Fund D Acc EU
|
16.91 |
16.91 |
16.91 |
16.91 |
0.00
|
0.00%
|
2022/06/25
Time 2:42
|
|
Arca BB
|
45.764 |
45.764 |
45.764 |
45.764 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
Arca Risparmio
|
4.718 |
4.718 |
4.718 |
4.718 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
Anima America A
|
34.574 |
34.574 |
34.574 |
34.574 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
Anima America B
|
33.757 |
33.757 |
33.757 |
33.757 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
Anima America F
|
37.784 |
37.784 |
37.784 |
37.784 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
Anima Pianeta A
|
10.891 |
10.891 |
10.891 |
10.891 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
Anima Pianeta F
|
11.496 |
11.496 |
11.496 |
11.496 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
Anima Magellano A
|
5.18 |
5.18 |
5.18 |
5.18 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
Anima Risparmio A
|
6.89 |
6.89 |
6.89 |
6.89 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
Anima Risparmio F
|
7.082 |
7.082 |
7.082 |
7.082 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
Anima Risparmio H
|
6.971 |
6.971 |
6.971 |
6.971 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
Anima Geo Europa A
|
21.297 |
21.297 |
21.297 |
21.297 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
Anima Geo Europa Y
|
26.178 |
26.178 |
26.178 |
26.178 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
Anima Risparmio AD
|
6.199 |
6.199 |
6.199 |
6.199 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
BancoPosta Mix 2 A
|
7.628 |
7.628 |
7.628 |
7.628 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
BancoPosta Mix 2 D
|
4.485 |
4.485 |
4.485 |
4.485 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
BancoPosta Mix 3 A
|
5.214 |
5.214 |
5.214 |
5.214 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
BancoPosta Mix 3 D
|
4.419 |
4.419 |
4.419 |
4.419 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
Arca Bond Corporate
|
8.515 |
8.515 |
8.515 |
8.515 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
Etica Impatto Clima R
|
5.352 |
5.352 |
5.352 |
5.352 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
Anima Valore Globale A
|
49.784 |
49.784 |
49.784 |
49.784 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
Anima Valore Globale B
|
49.039 |
49.039 |
49.039 |
49.039 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
Anima Valore Globale F
|
54.119 |
54.119 |
54.119 |
54.119 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
AcomeA Breve Termine A1
|
13.571 |
13.571 |
13.571 |
13.571 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
AcomeA Breve Termine A2
|
14.131 |
14.131 |
14.131 |
14.131 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
AcomeA Breve Termine Q2
|
13.919 |
13.919 |
13.919 |
13.919 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
Amundi Sviluppo Italia A
|
5.852 |
5.852 |
5.852 |
5.852 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
Anima Crescita Italia AP
|
5.514 |
5.514 |
5.514 |
5.514 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
Arca Obbligazioni Europa
|
11.209 |
11.209 |
11.209 |
11.209 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
Amundi Elite Income Bond B
|
4.463 |
4.463 |
4.463 |
4.463 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
Etica Rendita Bilanciata I
|
5.736 |
5.736 |
5.736 |
5.736 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
Etica Rendita Bilanciata R
|
5.461 |
5.461 |
5.461 |
5.461 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
Arca Bond Paesi Emergenti P
|
14.533 |
14.533 |
14.533 |
14.533 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
Etica Rendita Bilanciata RD
|
4.68 |
4.68 |
4.68 |
4.68 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
Euromobiliare Cedola 2018 A
|
4.463 |
4.463 |
4.463 |
4.463 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
Anima Bilanciato Megatrend A
|
5.241 |
5.241 |
5.241 |
5.241 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
Arca Azioni Internazionali P
|
27.746 |
27.746 |
27.746 |
27.746 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
Fondaco Multi Asset Income B
|
107.29 |
107.29 |
107.29 |
107.29 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
Etica Obbligazionario Misto I
|
7.908 |
7.908 |
7.908 |
7.908 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
Etica Obbligazionario Misto R
|
7.432 |
7.432 |
7.432 |
7.432 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
Eurizon Azioni Internazionali
|
19.626 |
19.626 |
19.626 |
19.626 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
Eurizon Progetto Italia 40 PIR
|
5.429 |
5.429 |
5.429 |
5.429 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
Mediolanum Flessibile Italia I
|
24.701 |
24.701 |
24.701 |
24.701 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
Anima Fix Obbligazionario MLT Y
|
7.005 |
7.005 |
6.917 |
7.005 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
Anima Obbligazionario Corporate A
|
9.035 |
9.035 |
9.035 |
9.035 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
Anima Obbligazionario Corporate F
|
9.477 |
9.477 |
9.477 |
9.477 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
Anima Obbligazionario Corporate AD
|
8.042 |
8.042 |
8.042 |
8.042 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
Amundi Elite Thematic Multi Asset B
|
4.643 |
4.643 |
4.643 |
4.643 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
Anima Star Europa Alto Potenziale Y
|
3.8 |
3.8 |
3.8 |
3.8 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
Pioneer Obbl Più a distribuzione A
|
9.629 |
9.629 |
9.629 |
9.629 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
Mediolanum Flessibile Futuro Italia LA
|
23.399 |
23.399 |
23.399 |
23.399 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
Mediolanum BB Coupon Strategy Collection SH A
|
10.632 |
10.632 |
10.632 |
10.632 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
Mediolanum BB Coupon Strategy Collection SH B
|
7.079 |
7.079 |
7.079 |
7.079 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
Pioneer Obbligazionario Più a distribuzione B
|
5.831 |
5.831 |
5.831 |
5.831 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
Mediolanum Flessibile Obbligazionario Globale I
|
8.937 |
8.937 |
8.937 |
8.937 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
Mediolanum Flessibile Obbligazionario Globale L
|
6.882 |
6.882 |
6.882 |
6.882 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
Mediolanum Flessibile Obbligazionario Globale LA
|
8.158 |
8.158 |
8.158 |
8.158 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
Mediolanum BB Dynamic International Value Opportun
|
5.937 |
5.937 |
5.937 |
5.937 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
Mediolanum Best Brands Premium Coupon Collection F
|
8.277 |
8.277 |
8.277 |
8.277 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
Mediolanum Best Brands Premium Coupon Collection F
|
7.725 |
7.725 |
7.725 |
7.725 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
Anima Sforzesco A
|
12.095 |
12.095 |
12.095 |
12.095 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
Anima Sforzesco F
|
12.828 |
12.828 |
12.828 |
12.828 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
Anima Visconteo A
|
45.137 |
45.137 |
45.137 |
45.137 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
Anima Visconteo F
|
47.776 |
47.776 |
47.776 |
47.776 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
Anima Sforzesco AD
|
11.101 |
11.101 |
11.101 |
11.101 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
Anima Visconteo AD
|
40.775 |
40.775 |
40.775 |
40.775 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
Etica Bilanciato I
|
14.472 |
14.472 |
14.472 |
14.472 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
Etica Bilanciato R
|
13.19 |
13.19 |
13.19 |
13.19 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
Arca TE - Titoli Esteri
|
23.173 |
23.173 |
23.173 |
23.173 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
Arca RR Diversified Bond
|
10.718 |
10.718 |
10.718 |
10.718 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
Alleanza Obbligazionario A
|
4.739 |
4.739 |
4.739 |
4.739 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
Anima ESaloGo Bilanciato A
|
5.144 |
5.144 |
5.144 |
5.144 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
Anima Esalogo Bilanciato Z
|
5.096 |
5.096 |
5.096 |
5.096 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
Anima Liquiditֳ Euro AM
|
48.473 |
48.473 |
48.473 |
48.473 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
Eurizon Diversificato Etico
|
10.294 |
10.294 |
10.294 |
10.294 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
Arca Strategia Globale Crescita P
|
5.969 |
5.969 |
5.969 |
5.969 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
Mediolanum BB MS Glb Sel L EUR Acc
|
10.458 |
10.458 |
10.458 |
10.458 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
Amundi Elite Multi Asset Flexible B
|
4.908 |
4.908 |
4.908 |
4.908 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
Mediolanum BB Euro Fixed Income L A
|
5.769 |
5.769 |
5.769 |
5.769 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
Mediolanum Flessibile Sviluppo Italia I
|
11.099 |
11.099 |
11.099 |
11.099 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
Mediolanum Flessibile Sviluppo Italia LA
|
10.29 |
10.29 |
10.29 |
10.29 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
M&G (Lux) Dynamic Allocation Fund B EUR Acc
|
9.428 |
9.428 |
9.428 |
9.428 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
Mediolanum Flessibile Sviluppo Italia Class L
|
9.607 |
9.607 |
9.607 |
9.607 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
Mediolanum Best Brands Global High Yield SH-B Inc
|
7.013 |
7.013 |
7.013 |
7.013 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
Allianz Global Investors Fund - Allianz Europe Equ
|
264.79 |
264.79 |
264.79 |
264.79 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
Eurizon Fund - Azioni Strategia Flessibile Class U
|
161.52 |
161.52 |
161.52 |
161.52 |
0.00
|
0.00%
|
2022/06/24
Time 23:41
|
|
GAM Star Fund plc - GAM Star Credit Opportunities
|
10.376 |
10.376 |
10.376 |
10.376 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
Anima Vespucci AD
|
4.482 |
4.482 |
4.482 |
4.482 |
0.00
|
0.00%
|
2022/06/23
Time 23:43
|
|
Anima Star Europa Alto Potenziale A
|
3.401 |
3.401 |
3.401 |
3.401 |
0.00
|
0.00%
|
2022/06/23
Time 23:43
|
|
CS Invm Fds 2 - Credit Suisse Lux Global Robotics
|
148.03 |
148.03 |
148.03 |
148.03 |
0.00
|
0.00%
|
2022/06/23
Time 23:43
|
|
Amundi Funds - Bond Global Emerging Blended SE-C
|
98.35 |
98.35 |
98.35 |
98.35 |
0.00
|
0.00%
|
2022/06/23
Time 14:43
|
|
First Eagle Amundi International Fund Class AE-QD
|
126.8 |
126.8 |
126.8 |
126.8 |
0.00
|
0.00%
|
2022/06/23
Time 14:43
|
|
First Eagle Amundi International Fund Class FHE-C
|
134.7 |
134.7 |
134.7 |
134.7 |
0.00
|
0.00%
|
2022/06/23
Time 14:43
|
|
CPR Invest - Global Disruptive Opportunities Class
|
133.23 |
133.23 |
133.23 |
133.23 |
0.00
|
0.00%
|
2022/06/23
Time 14:43
|
|
Nordfondo Liquidit Classe A
|
6.316 |
6.316 |
6.316 |
6.316 |
0.00
|
0.00%
|
2022/06/22
Time 23:41
|
|
Nordfondo Liquidit Classe C
|
6.46 |
6.46 |
6.46 |
6.46 |
0.00
|
0.00%
|
2022/06/22
Time 23:41
|
|
Anima Vespucci A
|
4.667 |
4.667 |
4.667 |
4.667 |
0.00
|
0.00%
|
2022/06/17
Time 23:44
|
|
Arca Previdenza - Crescita
|
24.284 |
24.284 |
24.284 |
24.284 |
0.00
|
0.00%
|
2022/06/02
Time 8:14
|
|
Arca Previdenza - Crescita C
|
24.981 |
24.981 |
24.981 |
24.981 |
0.00
|
0.00%
|
2022/06/02
Time 8:14
|
|
Arca Previdenza - Crescita R
|
26.378 |
26.378 |
26.378 |
26.378 |
0.00
|
0.00%
|
2022/06/02
Time 8:14
|
|
Arca Previdenza - Alta Crescita
|
30.438 |
30.438 |
30.438 |
30.438 |
0.00
|
0.00%
|
2022/06/02
Time 8:14
|
|
Arca Previdenza - Obiettivo TFR
|
12.251 |
12.251 |
12.251 |
12.251 |
0.00
|
0.00%
|
2022/06/02
Time 8:14
|
|
Arca Previdenza - Alta Crescita C
|
31.618 |
31.618 |
31.618 |
31.618 |
0.00
|
0.00%
|
2022/06/02
Time 8:14
|
|
Arca Previdenza - Alta Crescita R
|
33.396 |
33.396 |
33.396 |
33.396 |
0.00
|
0.00%
|
2022/06/02
Time 8:14
|
|
Arca Previdenza - Obiettivo TFR C
|
12.598 |
12.598 |
12.598 |
12.598 |
0.00
|
0.00%
|
2022/06/02
Time 8:14
|
|
Arca Previdenza - Obiettivo TFR R
|
13.298 |
13.298 |
13.298 |
13.298 |
0.00
|
0.00%
|
2022/06/02
Time 8:14
|
|
BancoPosta Mix 1 A
|
7.043 |
7.043 |
7.043 |
7.043 |
0.00
|
0.00%
|
2022/05/27
Time 23:43
|
|
BancoPosta Mix 1 D
|
4.608 |
4.608 |
4.608 |
4.608 |
0.00
|
0.00%
|
2022/05/27
Time 23:43
|
|
Threadneedle Lux - Global Technology Class AEH EUR
|
62.769 |
62.769 |
62.769 |
62.769 |
0.00
|
0.00%
|
2022/05/27
Time 14:41
|
|
Anima Sforzesco Plus A
|
5.064 |
5.064 |
5.064 |
5.064 |
0.00
|
0.00%
|
2022/05/20
Time 23:45
|
|
Anima Sforzesco Plus AD
|
4.716 |
4.716 |
4.716 |
4.722 |
0.00
|
0.00%
|
2022/05/20
Time 23:45
|
|
Anima Sforzesco Plus F
|
5.286 |
5.286 |
5.286 |
5.286 |
0.00
|
0.00%
|
2022/05/19
Time 3:04
|
|
Pioneer Target Controllo A
|
5.338 |
5.338 |
5.338 |
5.338 |
0.00
|
0.00%
|
2022/05/14
Time 0:38
|
|
Pioneer Target Controllo B
|
5.383 |
5.383 |
5.383 |
5.383 |
0.00
|
0.00%
|
2022/05/14
Time 0:38
|
|
Algebris UCITS Funds plc - Algebris Macro Credit F
|
121.34 |
121.34 |
121.34 |
121.34 |
0.00
|
0.00%
|
2022/05/14
Time 0:38
|
|
Anima Fix High Yield A
|
12.427 |
12.427 |
12.427 |
12.427 |
0.00
|
0.00%
|
2022/03/18
Time 22:39
|
|
Eurizon Global Trends 40 - Dicembre 2024
|
5.501 |
5.501 |
5.501 |
5.501 |
0.00
|
0.00%
|
2022/02/19
Time 1:39
|
|
Anima Fix High Yield Y
|
14.541 |
14.541 |
14.541 |
14.541 |
0.00
|
0.00%
|
2022/02/17
Time 22:38
|
|
Eurizon Riserva 2 anni C
|
5.078 |
5.078 |
5.077 |
5.078 |
0.00
|
0.00%
|
2022/01/14
Time 7:37
|
|
Eurizon Riserva 2 anni A
|
4.985 |
4.985 |
4.985 |
4.985 |
0.00
|
0.00%
|
2022/01/14
Time 7:07
|
|
Eurizon Riserva 2 anni B
|
5.04 |
5.04 |
5.04 |
5.04 |
0.00
|
0.00%
|
2022/01/14
Time 7:07
|
|
Pioneer Obbl Paesi Emerg a distribuzione A
|
10.632 |
10.632 |
10.632 |
10.651 |
0.00
|
0.00%
|
2021/09/24
Time 22:36
|
|
Pioneer Obbligazionario Paesi Emergenti a distribu
|
5.395 |
5.395 |
5.395 |
5.404 |
0.00
|
0.00%
|
2021/09/24
Time 22:36
|
|
Anima Europa A
|
7.437 |
7.437 |
7.234 |
7.437 |
0.00
|
0.00%
|
2021/09/24
Time 22:36
|
|
Anima Europa B
|
7.269 |
7.269 |
7.07 |
7.269 |
0.00
|
0.00%
|
2021/09/24
Time 22:36
|
|
Anima Europa F
|
8.063 |
8.063 |
7.842 |
8.063 |
0.00
|
0.00%
|
2021/09/24
Time 22:36
|
|
Anima Fondo Trading A
|
17.234 |
17.234 |
17.106 |
17.234 |
0.00
|
0.00%
|
2021/09/24
Time 22:36
|
|
Anima Fondo Trading F
|
19.168 |
19.168 |
19.024 |
19.168 |
0.00
|
0.00%
|
2021/09/24
Time 22:36
|
|