| Anima Sgr Spa | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| Alteia Europ A | 29/05/2023 | 5.321 | 5.322 | -0.01% | -2.134% |
| Alteia Europ AD | 29/05/2023 | 4.969 | 4.971 | -0.04% | -3.402% |
| Alteia Europ F | 29/05/2023 | 5.429 | 5.43 | -0.01% | -1.183% |
| GES TR | 29/05/2023 | 15.843 | 15.842 | 0.0060% | -2.463% |
| Anm Ab Ret AD | 29/05/2023 | 4.911 | 4.911 | 0.0% | -3.498% |
| Anm Ab Ret F | 29/05/2023 | 5.323 | 5.322 | 0.019% | -1.717% |
| Anm Ac Merc Gl 2025 | 26/05/2023 | 5.022 | 5.065 | -0.84% | -1.722% |
| Anm Alto Pot Eur AD | 29/05/2023 | 3.09 | 3.091 | -0.03% | -4.275% |
| Anm Alto Pot Eur | 29/05/2023 | 3.813 | 3.814 | -0.02% | -1.32% |
| Anm Alto Pot Ita A | 29/05/2023 | 6.143 | 6.147 | -0.06% | -0.292% |
| Anm Alto Pot Ita AD | 29/05/2023 | 5.372 | 5.375 | -0.05% | -3.779% |
| Anm Alto Pot Ita F | 29/05/2023 | 6.926 | 6.929 | -0.04% | 0.713% |
| AN ALT PT ITA YD | 29/05/2023 | 6.137 | 6.14 | -0.04% | -2.788% |
| Anm America A | 29/05/2023 | 37.432 | 37.45 | -0.04% | 1.105% |
| Anm America AD | 29/05/2023 | 33.204 | 33.22 | -0.04% | -1.008% |
| Anm Ame AI A | 29/05/2023 | 4.931 | 4.931 | 0.0% | -6.13% |
| Anm Ame AI AD | 29/05/2023 | 4.808 | 4.809 | -0.02% | -7.11% |
| Anm Ame AI F | 29/05/2023 | 5.03 | 5.03 | 0.0% | -5.344% |
| Anm America B | 29/05/2023 | 36.462 | 36.48 | -0.04% | 0.852% |
| Anm America BD | 29/05/2023 | 32.522 | 32.539 | -0.05% | -1.263% |
| Anm America F | 29/05/2023 | 41.344 | 41.36 | -0.03% | 2.271% |
| Anm America Y | 29/05/2023 | 7.489 | 7.492 | -0.04% | 2.127% |
| Anm Az Europa LTE | 29/05/2023 | 6.603 | 6.61 | -0.1% | 6.26% |
| Anm Az Gl ex EMU A | 29/05/2023 | 6.996 | 6.994 | 0.029% | 1.79% |
| Anm Az Gl ex EMU AD | 29/05/2023 | 6.604 | 6.602 | 0.03% | -0.257% |
| Anm Az Gl ex EMU B | 29/05/2023 | 7.04 | 7.037 | 0.043% | 1.587% |
| Anm Az Gl ex EMU BD | 29/05/2023 | 6.628 | 6.626 | 0.03% | -0.495% |
| Anm Az Gl ex EMU F | 29/05/2023 | 7.281 | 7.279 | 0.027% | 2.854% |
| Anm Az Gl ex EMU Y | 29/05/2023 | 7.378 | 7.375 | 0.041% | 2.887% |
| Anm Az Int A | 29/05/2023 | 6.774 | 6.777 | -0.04% | 0.954% |
| Anm Az Int AD | 29/05/2023 | 6.319 | 6.322 | -0.04% | -0.987% |
| Anm Az Int F | 29/05/2023 | 5.41 | 5.412 | -0.03% | 2.075% |
| Anm Az Intern LT | 29/05/2023 | 5.667 | 5.669 | -0.03% | 0.0% |
| Anm Az Int Y | 29/05/2023 | 6.968 | 6.97 | -0.02% | 1.946% |
| Anm Az Nord Am LTE | 29/05/2023 | 6.83 | 6.831 | -0.01% | 1.08% |
| Anm Az Paesi Sv LTE | 29/05/2023 | 6.802 | 6.798 | 0.059% | 2.147% |
| Anm Bil Megat A | 29/05/2023 | 5.34 | 5.333 | 0.131% | -2.821% |
| Anm Bil Megat AD | 29/05/2023 | 5.208 | 5.201 | 0.135% | -3.84% |
| Anm Bil Megat F | 29/05/2023 | 5.45 | 5.443 | 0.129% | -1.996% |
| Anm Bil Megat Y | 29/05/2023 | 5.446 | 5.438 | 0.147% | -2.226% |
| ANM BLU REDD A | 29/05/2023 | 4.821 | 4.821 | 0.0% | -3.387% |
| ANM BLU RED AD | 29/05/2023 | 3.929 | 3.929 | 0.0% | -4.497% |
| ANM BLU REDD F | 29/05/2023 | 4.954 | 4.954 | 0.0% | -2.48% |
| Anm Piu' 15 A EUR | 29/05/2023 | 5.748 | 5.735 | 0.227% | -3.102% |
| Anm Piu' 15 AD | 29/05/2023 | 5.23 | 5.218 | 0.23% | -3.648% |
| Anm Piu' 15 F EUR | 29/05/2023 | 6.311 | 6.296 | 0.238% | -2.261% |
| Anm Piu' 15 N EUR | 29/05/2023 | 5.695 | 5.681 | 0.246% | -3.196% |
| Anm Piu' 30 A EUR | 29/05/2023 | 6.153 | 6.132 | 0.342% | -1.866% |
| Anm Piu' 30 AD | 29/05/2023 | 5.403 | 5.384 | 0.353% | -2.876% |
| Anm Piu' 30 F EUR | 29/05/2023 | 6.788 | 6.764 | 0.355% | -0.977% |
| Anm Piu' 30 N EUR | 29/05/2023 | 6.052 | 6.031 | 0.348% | -2.055% |
| Anm Piu' 70 A EUR | 29/05/2023 | 9.016 | 8.971 | 0.502% | -1.4% |
| Anm Piu' 70 AD | 29/05/2023 | 7.832 | 7.793 | 0.5% | -2.417% |
| Anm Piu' 70 F EUR | 29/05/2023 | 10.117 | 10.066 | 0.507% | -0.482% |
| Anm Piu' 70 N EUR | 29/05/2023 | 8.862 | 8.818 | 0.499% | -1.61% |
| Anm Ca Pi Obb A | 29/05/2023 | 5.391 | 5.38 | 0.204% | -5.004% |
| ANM CAP + OBB AD | 29/05/2023 | 5.152 | 5.141 | 0.214% | -5.537% |
| Anm Ca Pi Obb F | 29/05/2023 | 5.786 | 5.774 | 0.208% | -4.395% |
| Anm Ca Pi Obb N | 29/05/2023 | 5.299 | 5.288 | 0.208% | -5.189% |
| Anm Cedola Piu' 2028 | 26/05/2023 | 4.991 | 5.007 | -0.32% | 0.0% |
| Anm Commodities | 29/05/2023 | 5.119 | 5.114 | 0.098% | -14.22% |
| Anm Com. Az.Int. A | 29/05/2023 | 5.558 | 5.554 | 0.072% | 1.497% |
| Anm Com. Az.Int. | 29/05/2023 | 5.56 | 5.556 | 0.072% | 1.515% |
| Anm Com. Az.Int. F | 29/05/2023 | 5.639 | 5.636 | 0.053% | 2.286% |
| Anm Com. Az.Int. Y | 29/05/2023 | 5.718 | 5.716 | 0.035% | 2.786% |
| Anm Com. Bil. Pr. A | 29/05/2023 | 4.718 | 4.702 | 0.34% | -3.339% |
| Anm Com. Bil. Pr | 29/05/2023 | 4.717 | 4.702 | 0.319% | -3.36% |
| Anm Com. Bil. Pr. F | 29/05/2023 | 4.774 | 4.759 | 0.315% | -2.79% |
| Anm Com. Bil. Pr. Y | 29/05/2023 | 4.784 | 4.769 | 0.315% | -2.725% |
| Anm Com. Ob Corp. A | 29/05/2023 | 4.609 | 4.599 | 0.217% | -3.05% |
| Anm Com. Ob Corp | 29/05/2023 | 4.609 | 4.598 | 0.239% | -3.05% |
| Anm Com. Ob Corp. F | 29/05/2023 | 4.669 | 4.658 | 0.236% | -2.383% |
| Anm Com. Ob Corp. Y | 29/05/2023 | 4.663 | 4.652 | 0.236% | -2.488% |
| Anm Corp. Euro A | 29/05/2023 | 4.956 | 4.943 | 0.263% | 0.0% |
| Anm Corp. Euro AD | 29/05/2023 | 4.956 | 4.943 | 0.263% | 0.0% |
| Anm Corp. Euro F | 29/05/2023 | 4.978 | 4.965 | 0.262% | 0.0% |
| Anm Corp. Euro Y | 29/05/2023 | 4.975 | 4.962 | 0.262% | 0.0% |
| ANM CRES ITA A | 29/05/2023 | 5.812 | 5.803 | 0.155% | -0.257% |
| ANM CRE ITA AD | 29/05/2023 | 5.31 | 5.301 | 0.17% | -1.703% |
| ANM CRE ITA AP | 29/05/2023 | 5.853 | 5.843 | 0.171% | -0.239% |
| Anm Cre Italia F | 29/05/2023 | 6.098 | 6.088 | 0.164% | 0.412% |
| Anm Cre It New A | 29/05/2023 | 5.338 | 5.325 | 0.244% | 0.357% |
| Anm Cre It New AD | 29/05/2023 | 5.122 | 5.11 | 0.235% | -1.196% |
| Anm Cre It New AP | 29/05/2023 | 5.342 | 5.33 | 0.225% | 0.338% |
| Anm Cre It New F | 29/05/2023 | 5.436 | 5.423 | 0.24% | 0.835% |
| Anima Dinamix | 29/05/2023 | 4.667 | 4.649 | 0.387% | -2.221% |
| ANM ESAG AZ GL A | 29/05/2023 | 6.328 | 6.328 | 0.0% | 0.909% |
| ANM ESAG AZ GL F | 29/05/2023 | 6.979 | 6.978 | 0.014% | 4.18% |
| ANM ESAG AZ GL Y | 29/05/2023 | 8.101 | 8.1 | 0.012% | 4.019% |
| ANM ESAG AZ GL Z | 29/05/2023 | 6.593 | 6.592 | 0.015% | 2.423% |
| ANM ESAG AZ ZD | 29/05/2023 | 6.289 | 6.288 | 0.016% | 0.351% |
| ANM ESAG BIL A | 29/05/2023 | 5.285 | 5.275 | 0.19% | -1.638% |
| ANM ESAG BIL AD | 29/05/2023 | 5.13 | 5.12 | 0.195% | -2.638% |
| ANM ESAG BIL F | 29/05/2023 | 5.432 | 5.422 | 0.184% | -0.966% |
| Anm Esag Bil Y | 29/05/2023 | 5.407 | 5.396 | 0.204% | -0.934% |
| ANM ESAG BIL Z | 29/05/2023 | 5.214 | 5.204 | 0.192% | -2.085% |
| ANM ESAG BIL ZD | 29/05/2023 | 5.087 | 5.077 | 0.197% | -3.068% |
| ANM ESAG OB CORP | 29/05/2023 | 4.574 | 4.564 | 0.219% | -4.089% |
| ANM ESAG OB CO Y | 29/05/2023 | 4.849 | 4.838 | 0.227% | -4.132% |
| Anm Esag Prud. A | 29/05/2023 | 4.709 | 4.694 | 0.32% | -3.147% |
| Anm Esag Prud. F | 29/05/2023 | 4.799 | 4.784 | 0.314% | -2.161% |
| Anm Esag Prud. Y | 29/05/2023 | 4.82 | 4.804 | 0.333% | -1.933% |
| Anm Esag Prud. Z | 29/05/2023 | 4.686 | 4.671 | 0.321% | -3.362% |
| Anm Emergenti A | 29/05/2023 | 11.619 | 11.633 | -0.12% | -9.013% |
| Anm Emergenti AD | 29/05/2023 | 10.263 | 10.276 | -0.12% | -11.03% |
| Anm Emergenti B | 29/05/2023 | 11.188 | 11.202 | -0.12% | -9.24% |
| Anm Emergenti BD | 29/05/2023 | 9.891 | 9.903 | -0.12% | -11.26% |
| Anm Emergenti F | 29/05/2023 | 12.952 | 12.967 | -0.11% | -7.966% |
| Anm Emergenti Y | 29/05/2023 | 5.608 | 5.614 | -0.1% | -8.096% |
| ANM ESAG OB CORP Z | 29/05/2023 | 4.48 | 4.471 | 0.201% | 0.0% |
| ANM ESAG OB CORP ZD | 29/05/2023 | 4.402 | 4.393 | 0.205% | 0.0% |
| Anm Europa A | 29/05/2023 | 7.862 | 7.87 | -0.1% | 6.157% |
| Anm Europa AD | 29/05/2023 | 6.743 | 6.75 | -0.1% | 4.027% |
| Anima Europa AI A | 29/05/2023 | 4.962 | 4.964 | -0.04% | -1.017% |
| Anima Europa AI | 29/05/2023 | 4.887 | 4.89 | -0.06% | -2.025% |
| Anima Europa AI F | 29/05/2023 | 5.032 | 5.034 | -0.04% | -0.198% |
| Anm Eur. AI Flex A | 29/05/2023 | 4.836 | 4.84 | -0.08% | -2.579% |
| Anm Eur. AI Flex | 29/05/2023 | 4.787 | 4.791 | -0.08% | -3.566% |
| Anm Eur. AI Flex F | 29/05/2023 | 4.877 | 4.88 | -0.06% | -1.792% |
| Anm Europa B | 29/05/2023 | 7.66 | 7.669 | -0.11% | 5.977% |
| Anm Europa BD | 29/05/2023 | 6.602 | 6.609 | -0.1% | 3.903% |
| Anm Europa F | 29/05/2023 | 8.677 | 8.686 | -0.1% | 7.269% |
| Anm Europa Y | 29/05/2023 | 8.743 | 8.751 | -0.09% | 7.329% |
| Anm Ev Bil M Pple26 | 26/05/2023 | 5.072 | 5.072 | 0.0% | 0.0% |
| Anm Ev Bil M Pple27 | 26/05/2023 | 5.071 | 5.077 | -0.11% | 0.0% |
| Anm Fondo Impres | 29/05/2023 | 4.656 | 4.655 | 0.021% | -2.533% |
| Anm Fondo Impr P | 29/05/2023 | 4.596 | 4.586 | 0.218% | -3.018% |
| ANM TRADING A | 29/05/2023 | 16.013 | 16.032 | -0.11% | -5.578% |
| ANM TRADING AD | 29/05/2023 | 13.253 | 13.269 | -0.12% | -7.554% |
| ANM TRADING F | 29/05/2023 | 18.144 | 18.164 | -0.11% | -4.485% |
| ANMA FORZ DIN A | 29/05/2023 | 7.578 | 7.52 | 0.771% | 0.986% |
| ANMA FORZ DIN B | 29/05/2023 | 7.572 | 7.514 | 0.772% | 0.987% |
| ANMA FORZ DINAMI | 29/05/2023 | 8.252 | 8.19 | 0.757% | 0.463% |
| ANMA FORZ DIN NP | 29/05/2023 | 8.223 | 8.161 | 0.76% | 0.489% |
| ANMA FORZ EQU A | 29/05/2023 | 7.263 | 7.226 | 0.512% | -0.629% |
| ANMA FORZ EQU B | 29/05/2023 | 7.263 | 7.226 | 0.512% | -0.629% |
| ANMA FORZ EQUILI | 29/05/2023 | 7.756 | 7.718 | 0.492% | -1.147% |
| ANMA FORZ EQU NP | 29/05/2023 | 7.737 | 7.699 | 0.494% | -1.125% |
| ANMA FORZ MOD A | 29/05/2023 | 6.337 | 6.323 | 0.221% | -3.03% |
| ANMA FORZ MOD B | 29/05/2023 | 6.336 | 6.322 | 0.221% | -3.045% |
| ANMA FORZ MODERA | 29/05/2023 | 6.683 | 6.668 | 0.225% | -3.522% |
| ANMA FORZ MOD NP | 29/05/2023 | 6.671 | 6.656 | 0.225% | -3.515% |
| ANMA FORZ PRU A | 29/05/2023 | 5.41 | 5.396 | 0.259% | -3.771% |
| ANMA FORZ PRU B | 29/05/2023 | 5.412 | 5.398 | 0.259% | -3.77% |
| ANMA FORZ PRUDEN | 29/05/2023 | 5.572 | 5.558 | 0.252% | -4.261% |
| ANMA FORZ PRU NP | 29/05/2023 | 5.569 | 5.555 | 0.252% | -4.23% |
| Anm Legg Mul-Cre | 29/05/2023 | 4.208 | 4.208 | 0.0% | -5.987% |
| ANM MACRO DIV A | 29/05/2023 | 4.641 | 4.631 | 0.216% | -8.875% |
| ANM MACRO DIV AD | 29/05/2023 | 3.904 | 3.896 | 0.205% | -10.86% |
| ANM MACRO DIV F | 29/05/2023 | 4.918 | 4.908 | 0.204% | -7.972% |
| Anm Gl.Macro Fl. A | 29/05/2023 | 4.109 | 4.098 | 0.268% | -12.16% |
| Anm Gl.Macro Fl. | 29/05/2023 | 3.897 | 3.887 | 0.257% | -14.1% |
| Anm Gl.Macro Fl. F | 29/05/2023 | 4.198 | 4.187 | 0.263% | -11.3% |
| Anm Gl Ma Risk Co A | 29/05/2023 | 4.687 | 4.683 | 0.085% | -4.987% |
| Anm Gl Ma Risk Co F | 29/05/2023 | 4.731 | 4.726 | 0.106% | -4.598% |
| Anm Gl Ma Risk C FD | 29/05/2023 | 4.743 | 4.738 | 0.106% | -4.394% |
| Anm Iniz Europa A | 29/05/2023 | 16.204 | 16.22 | -0.09% | -4.198% |
| ANM INIZ EUR AD | 29/05/2023 | 14.009 | 14.023 | -0.1% | -6.238% |
| ANM INIZ EUR B | 29/05/2023 | 15.992 | 16.003 | -0.06% | -4.32% |
| ANM INIZ EUR BD | 29/05/2023 | 13.929 | 13.939 | -0.07% | -6.322% |
| ANM INIZ EUR F | 29/05/2023 | 18.01 | 18.027 | -0.09% | -3.286% |
| ANM INIZ EUR Y | 29/05/2023 | 7.072 | 7.076 | -0.05% | -3.11% |
| ANM INIZ ITA A | 29/05/2023 | 10.811 | 10.86 | -0.45% | 7.263% |
| ANM INIZ ITA AD | 29/05/2023 | 8.867 | 8.907 | -0.44% | 4.564% |
| ANM INIZ ITA AP | 29/05/2023 | 10.609 | 10.657 | -0.45% | 7.27% |
| ANM INIZ ITA F | 29/05/2023 | 11.418 | 11.469 | -0.44% | 8.361% |
| ANM INIZ ITA Y | 29/05/2023 | 11.235 | 11.287 | -0.46% | 8.603% |
| Anm Robot&IA 2024 | 26/05/2023 | 4.56 | 4.546 | 0.308% | -1.893% |
| Anm Inv.AgriTech | 26/05/2023 | 4.541 | 4.579 | -0.83% | -4.96% |
| Anm Inv Ci Eco 2025 | 26/05/2023 | 4.733 | 4.779 | -0.96% | -5.416% |
| Anm Inv Clean En | 26/05/2023 | 4.548 | 4.583 | -0.76% | -4.893% |
| Anm Inv CS & BD 27 | 26/05/2023 | 4.593 | 4.6 | -0.15% | -1.501% |
| Anm Inv ENG 2025 | 26/05/2023 | 4.557 | 4.608 | -1.1% | -6.408% |
| Anm Fut Mob 25 | 26/05/2023 | 4.949 | 4.951 | -0.04% | -2.521% |
| Anm Inv Gender Eq26 | 26/05/2023 | 4.45 | 4.501 | -1.13% | -4.095% |
| Anm Gl Recov 25 | 26/05/2023 | 4.653 | 4.675 | -0.47% | -3.063% |
| Anm Inv Gl&Infr 27 | 26/05/2023 | 4.937 | 5.006 | -1.37% | 0.0% |
| Anm Inv Gl&Longe | 26/05/2023 | 4.97 | 5.033 | -1.25% | 0.0% |
| Anm Inv Gl&Lusso 27 | 26/05/2023 | 5.02 | 5.087 | -1.31% | 0.0% |
| Anm Inv Gl&Tr Md | 26/05/2023 | 4.996 | 5.012 | -0.31% | 0.0% |
| Anm Inv HC Inn26 | 26/05/2023 | 4.249 | 4.303 | -1.25% | -6.037% |
| Anm Inv New Norm-25 | 26/05/2023 | 4.636 | 4.686 | -1.06% | -3.817% |
| Anm Inv SmartCit | 26/05/2023 | 4.698 | 4.759 | -1.28% | -3.194% |
| Anm Inv Sm Ind 4 | 26/05/2023 | 4.713 | 4.759 | -0.96% | -4.884% |
| Anm Italia A | 29/05/2023 | 31.195 | 31.293 | -0.31% | 11.399% |
| Anm Italia AD | 29/05/2023 | 26.202 | 26.286 | -0.32% | 8.636% |
| Anm Italia B | 29/05/2023 | 30.102 | 30.203 | -0.33% | 11.045% |
| Anm Italia BD | 29/05/2023 | 25.268 | 25.353 | -0.33% | 8.293% |
| Anm Italia F | 29/05/2023 | 34.4 | 34.506 | -0.3% | 12.341% |
| Anm Italia Y | 29/05/2023 | 8.812 | 8.841 | -0.32% | 12.441% |
| Anm Liq Euro AM | 29/05/2023 | 48.673 | 48.668 | 0.01% | 0.243% |
| Anm Liq Euro FM | 29/05/2023 | 49.277 | 49.271 | 0.012% | 0.543% |
| Anima Liq Euro IM | 29/05/2023 | 49.074 | 49.068 | 0.012% | 0.442% |
| ANM MAGELLANO A | 29/05/2023 | 5.291 | 5.259 | 0.608% | -2.667% |
| ANM MAGELLANO AD | 29/05/2023 | 4.995 | 4.965 | 0.604% | -3.683% |
| ANM MAGELLANO F | 29/05/2023 | 5.557 | 5.523 | 0.616% | -1.837% |
| ANM MAGELLANO R | 29/05/2023 | 5.314 | 5.282 | 0.606% | -2.495% |
| ANM MAGELLANO RD | 29/05/2023 | 5.044 | 5.013 | 0.618% | -3.483% |
| Anm Meg People B | 29/05/2023 | 6.695 | 6.699 | -0.06% | -0.357% |
| Anm Meg People BD | 29/05/2023 | 6.251 | 6.255 | -0.06% | -2.48% |
| ANIMA MEGATREND | 29/05/2023 | 7.036 | 7.04 | -0.05% | 1.136% |
| Anm Meg People Y | 29/05/2023 | 6.999 | 7.003 | -0.05% | 0.879% |
| Anm Met Attivo 2024 | 26/05/2023 | 4.595 | 4.622 | -0.58% | -3.466% |
| Anm Met At 2024 II | 26/05/2023 | 4.656 | 4.685 | -0.61% | -3.941% |
| Anm Metodo&Sel 2024 | 26/05/2023 | 4.895 | 4.922 | -0.54% | -2.022% |
| Anm MAlRisk Ctrl A | 29/05/2023 | 4.645 | 4.645 | 0.0% | -5.397% |
| Anm MAlRisk Ctrl | 29/05/2023 | 4.548 | 4.548 | 0.0% | -7.373% |
| Anm MAlRisk Ctrl F | 29/05/2023 | 4.687 | 4.687 | 0.0% | -4.639% |
| Anm Net 0 Az Int A | 29/05/2023 | 5.431 | 5.431 | 0.0% | 0.0% |
| Anm Net 0 Az Int | 29/05/2023 | 5.432 | 5.432 | 0.0% | 0.0% |
| Anm Net 0 Az Int F | 29/05/2023 | 5.456 | 5.456 | 0.0% | 0.0% |
| Anm Net 0 Az Int Y | 29/05/2023 | 5.453 | 5.453 | 0.0% | 0.0% |
| Anm Net 0 Az Int Z | 29/05/2023 | 5.427 | 5.428 | -0.01% | 0.0% |
| Anm Net 0 Az Int ZD | 29/05/2023 | 5.427 | 5.428 | -0.01% | 0.0% |
| Anm Obbl Corporat A | 29/05/2023 | 8.971 | 8.95 | 0.235% | -4.928% |
| ANM Obbl Corp AD | 29/05/2023 | 7.94 | 7.921 | 0.24% | -5.476% |
| GestiL Obbl.Corp.A | 29/05/2023 | 10.38 | 10.357 | 0.222% | -3.782% |
| ANM Obbl Corp Bl AD | 29/05/2023 | 10.121 | 10.099 | 0.218% | -4.338% |
| ANM Obbl Corp Bl F | 29/05/2023 | 10.561 | 10.536 | 0.237% | -3.083% |
| ANM Obbl Corp Bl Y | 29/05/2023 | 10.606 | 10.581 | 0.236% | -3.15% |
| ANM OBB CORP F | 29/05/2023 | 9.464 | 9.44 | 0.254% | -4.346% |
| Anm Obbl Corporat Y | 29/05/2023 | 9.467 | 9.444 | 0.244% | -4.403% |
| Anm Obbl Emergent A | 29/05/2023 | 6.488 | 6.489 | -0.01% | -5.547% |
| ANM OBB EMER AD | 29/05/2023 | 5.004 | 5.005 | -0.02% | -6.764% |
| ANM OBB EMER B | 29/05/2023 | 4.566 | 4.567 | -0.02% | -6.03% |
| ANM OBB EMER F | 29/05/2023 | 6.877 | 6.877 | 0.0% | -4.922% |
| Anm Obbl Emergent Y | 29/05/2023 | 4.725 | 4.725 | 0.0% | -4.968% |
| ANIMA FIXOBBEURB | 29/05/2023 | 8.526 | 8.521 | 0.059% | -0.918% |
| Anm Ob Euro Core A | 29/05/2023 | 4.579 | 4.57 | 0.197% | -3.335% |
| Anm Ob Euro Core AD | 29/05/2023 | 4.485 | 4.476 | 0.201% | -3.859% |
| Anm Ob Euro Core F | 29/05/2023 | 4.63 | 4.62 | 0.216% | -3.098% |
| Anm Ob Euro Core Y | 29/05/2023 | 4.638 | 4.629 | 0.194% | -3.072% |
| Anima Ob Eur MLT AD | 29/05/2023 | 4.282 | 4.254 | 0.658% | -7.775% |
| ANM FIX EURO MLT | 29/05/2023 | 6.789 | 6.745 | 0.652% | -6.655% |
| Anima Ob Euro MLT Y | 29/05/2023 | 4.428 | 4.399 | 0.659% | -6.7% |
| Anm Obb Fle A | 29/05/2023 | 4.499 | 4.476 | 0.514% | -5.523% |
| Anm Obb Fle AD | 29/05/2023 | 4.405 | 4.382 | 0.525% | -6.057% |
| Anm Obb Fle F | 29/05/2023 | 4.638 | 4.614 | 0.52% | -4.822% |
| Anm Obb Fle FD | 29/05/2023 | 4.498 | 4.475 | 0.514% | -5.345% |
| Anm Obb Fle H | 29/05/2023 | 4.581 | 4.557 | 0.527% | -4.86% |
| Anm Obb Gov Flex A | 29/05/2023 | 4.514 | 4.504 | 0.222% | -5.446% |
| Anm Obb Gov Flex AD | 29/05/2023 | 4.514 | 4.505 | 0.2% | -5.446% |
| Anm Obb Gov Flex F | 29/05/2023 | 4.558 | 4.548 | 0.22% | -4.923% |
| Anm Obb Gov Flex FD | 29/05/2023 | 4.559 | 4.549 | 0.22% | -4.922% |
| Anm Obb Gov Flex Y | 29/05/2023 | 4.556 | 4.546 | 0.22% | -4.965% |
| Anm Obb. Gov. US A | 29/05/2023 | 4.294 | 4.294 | 0.0% | -5.272% |
| Anm Obb. Gov. US AD | 29/05/2023 | 4.226 | 4.226 | 0.0% | -5.796% |
| Anm Obb. Gov. US F | 29/05/2023 | 4.36 | 4.36 | 0.0% | -4.762% |
| Anm Obb. Gov. US Y | 29/05/2023 | 4.354 | 4.354 | 0.0% | -4.851% |
| ANM OBB HY A | 29/05/2023 | 5.241 | 5.239 | 0.038% | -2.202% |
| Anm Fix HY A | 29/05/2023 | 11.636 | 11.631 | 0.043% | -2.407% |
| ANM OBB HY AD | 29/05/2023 | 4.956 | 4.953 | 0.061% | -3.636% |
| ANM HIGH Y BT A | 29/05/2023 | 4.785 | 4.784 | 0.021% | -1.259% |
| ANM HIGH Y BT AD | 29/05/2023 | 4.398 | 4.397 | 0.023% | -1.787% |
| ANM HIGH Y BT F | 29/05/2023 | 4.991 | 4.989 | 0.04% | -0.439% |
| ANM HIGH Y BT Y | 29/05/2023 | 4.984 | 4.983 | 0.02% | -0.638% |
| ANM OBB HY F | 29/05/2023 | 5.352 | 5.35 | 0.037% | -1.382% |
| Anm Fix HY Y | 29/05/2023 | 13.492 | 13.485 | 0.052% | -1.418% |
| Anm Obb. Int. A | 29/05/2023 | 4.125 | 4.117 | 0.194% | -8.129% |
| Anm Obb. Int. AD | 29/05/2023 | 4.06 | 4.051 | 0.222% | -8.641% |
| Anm Obb. Int. F | 29/05/2023 | 4.185 | 4.177 | 0.192% | -7.616% |
| Anm Obb. Int. Y | 29/05/2023 | 4.179 | 4.17 | 0.216% | -7.646% |
| GES EM MKTS A | 29/05/2023 | 16.597 | 16.592 | 0.03% | -4.406% |
| ANM EM MKTS AD | 29/05/2023 | 4.855 | 4.854 | 0.021% | -6.383% |
| GES EM MKTS F | 29/05/2023 | 17.562 | 17.556 | 0.034% | -3.053% |
| GestiL Eu A | 29/05/2023 | 9.249 | 9.25 | -0.01% | -3.213% |
| Anm Ob. Europa AD | 29/05/2023 | 8.246 | 8.246 | 0.0% | -5.175% |
| GES EUROPA F | 29/05/2023 | 9.758 | 9.758 | 0.0% | -1.851% |
| Anima Obb. Gl. 2024 | 26/05/2023 | 4.876 | 4.902 | -0.53% | -3.254% |
| Anm Obb Gl 2024 II | 26/05/2023 | 4.843 | 4.867 | -0.49% | -2.712% |
| Anm Obb Gl 2025 | 26/05/2023 | 4.707 | 4.734 | -0.57% | -2.928% |
| GESTIL INT.A | 29/05/2023 | 21.873 | 21.873 | 0.0% | -2.994% |
| Anm Ob. Intern. AD | 29/05/2023 | 4.717 | 4.717 | 0.0% | -5.052% |
| GES INT F | 29/05/2023 | 23.122 | 23.119 | 0.013% | -1.617% |
| GestiL It A | 29/05/2023 | 14.424 | 14.439 | -0.1% | 0.952% |
| Anm Ob. Italia AD | 29/05/2023 | 12.867 | 12.88 | -0.1% | -2.545% |
| GES ITA F | 29/05/2023 | 15.24 | 15.254 | -0.09% | 2.385% |
| Anm Ob Val Gl Bil28 | 26/05/2023 | 5 | 5 | 0.0% | 0.0% |
| Anm Pacifico A | 29/05/2023 | 7.656 | 7.634 | 0.288% | -5.177% |
| Anm Pacifico AD | 29/05/2023 | 6.767 | 6.747 | 0.296% | -7.2% |
| Anm Pacifico B | 29/05/2023 | 7.412 | 7.391 | 0.284% | -5.411% |
| Anm Pacifico BD | 29/05/2023 | 6.552 | 6.533 | 0.291% | -7.431% |
| Anm Pacifico F | 29/05/2023 | 8.506 | 8.48 | 0.307% | -4.082% |
| Anm Pacifico Y | 29/05/2023 | 5.813 | 5.796 | 0.293% | -4.218% |
| Anm P.Gl SmC&ClC | 26/05/2023 | 4.614 | 4.633 | -0.41% | -1.746% |
| Anm Pat Gl&AgTec | 26/05/2023 | 4.689 | 4.715 | -0.55% | -2.677% |
| Anm Pat Gl&Blu Ec27 | 26/05/2023 | 5.023 | 5.053 | -0.59% | 0.0% |
| Anm Pat Gl&CirEc | 26/05/2023 | 5.024 | 5.043 | -0.37% | 0.0% |
| Anm Pat Gl&Cl En 24 | 26/05/2023 | 4.74 | 4.754 | -0.29% | -3.028% |
| Anm Pat Gl&C.Sec26D | 26/05/2023 | 4.497 | 4.507 | -0.22% | -1.662% |
| Anm Pat Gl&Dig.E | 26/05/2023 | 4.558 | 4.565 | -0.15% | -1.256% |
| Anm PG & EnTr26 Dis | 26/05/2023 | 4.572 | 4.59 | -0.39% | -2.224% |
| Anm Pat Gl&HC 25 | 26/05/2023 | 4.827 | 4.87 | -0.88% | -2.838% |
| Anima P.Gl&ITech 24 | 26/05/2023 | 5.118 | 5.107 | 0.215% | -0.641% |
| Anm Pat G&Long 2025 | 26/05/2023 | 4.976 | 5.012 | -0.71% | -1.815% |
| Anm Pat Gl&Mob 25 | 26/05/2023 | 5.032 | 5.032 | 0.0% | -2.272% |
| Anm Pat Gl&New N | 26/05/2023 | 4.819 | 4.837 | -0.37% | -1.973% |
| Anm Pat Gl&Nuovi | 26/05/2023 | 4.676 | 4.684 | -0.17% | -1.661% |
| Anm Pat Gl Robot 24 | 26/05/2023 | 5.103 | 5.1 | 0.059% | -0.351% |
| Anm Patr Gl 2024 | 26/05/2023 | 4.935 | 4.942 | -0.14% | -2.297% |
| Anm P.Gl Lux&Moda24 | 26/05/2023 | 4.841 | 4.864 | -0.47% | -0.88% |
| Anm Pianeta A | 29/05/2023 | 10.237 | 10.216 | 0.206% | -8.443% |
| Anm Pianeta AD | 29/05/2023 | 9.922 | 9.902 | 0.202% | -8.972% |
| Anm Pianeta F | 29/05/2023 | 10.872 | 10.849 | 0.212% | -7.841% |
| Anm Pianeta R | 29/05/2023 | 10.002 | 9.981 | 0.21% | -8.724% |
| Anm Pianeta Y | 29/05/2023 | 10.798 | 10.775 | 0.213% | -7.89% |
| Anm PicPac BilMeg25 | 26/05/2023 | 4.77 | 4.772 | -0.04% | -0.521% |
| Anm PicPac BMeg2 | 26/05/2023 | 4.956 | 4.95 | 0.121% | 1.557% |
| Anm PicPac BM Ppl26 | 26/05/2023 | 5.099 | 5.102 | -0.05% | 0.0% |
| Anm PicPac BM Pp262 | 26/05/2023 | 5.024 | 5.033 | -0.17% | 0.0% |
| Anm PicPac ESG B 23 | 26/05/2023 | 5.534 | 5.516 | 0.326% | 3.711% |
| Anm PicPac ES.Bil25 | 26/05/2023 | 4.808 | 4.8 | 0.167% | 3.198% |
| Anm PicPac ESBil253 | 26/05/2023 | 5.108 | 5.112 | -0.07% | 0.0% |
| Anm PicPac ESBil | 26/05/2023 | 5.077 | 5.073 | 0.079% | 2.03% |
| Anm PicPac Mag23 | 26/05/2023 | 5.235 | 5.235 | 0.0% | -1.226% |
| Anm PicPac Meg 2023 | 26/05/2023 | 5.22 | 5.203 | 0.327% | 3.798% |
| Anm PicPac Meg23 II | 26/05/2023 | 5.148 | 5.133 | 0.292% | 3.581% |
| Anm PicPac MegPeo28 | 26/05/2023 | 5.022 | 5.015 | 0.14% | 0.0% |
| Anm PicPac Val Gl23 | 26/05/2023 | 6.576 | 6.581 | -0.07% | 4.914% |
| Anm PicPac Val G | 26/05/2023 | 5.103 | 5.101 | 0.039% | 2.101% |
| Anm PicPac ValGl | 26/05/2023 | 5.041 | 5.041 | 0.0% | 0.0% |
| Anm PicPac Visc P25 | 26/05/2023 | 5.1 | 5.136 | -0.7% | 1.796% |
| Anm PrimaSol 202 | 26/05/2023 | 5.026 | 5.039 | -0.25% | 0.0% |
| Anm PrimaSol 2025 2 | 26/05/2023 | 5.002 | 5.016 | -0.27% | 0.0% |
| Anm PrimaSol 2025 3 | 26/05/2023 | 5.004 | 5.016 | -0.23% | 0.0% |
| Anm PrPasso ESG | 26/05/2023 | 4.782 | 4.798 | -0.33% | 1.185% |
| Anm PrPsso ESG 2 | 26/05/2023 | 4.757 | 4.77 | -0.27% | 0.741% |
| Anm PrPsso ESG 3 | 26/05/2023 | 4.8 | 4.815 | -0.31% | 0.376% |
| Anm Primop Pac 2023 | 26/05/2023 | 5.324 | 5.338 | -0.26% | 2.09% |
| Anm Pri Pac 2023 II | 26/05/2023 | 5.217 | 5.231 | -0.26% | 2.054% |
| ANM PR ALTO POT | 26/05/2023 | 4.999 | 5.013 | -0.27% | 0.0% |
| GESTIELLE PRO IT | 29/05/2023 | 5.299 | 5.296 | 0.057% | 3.254% |
| Anm Pro It AD | 29/05/2023 | 4.84 | 4.837 | 0.062% | 0.854% |
| GESTI PRO ITA P | 29/05/2023 | 5.447 | 5.444 | 0.055% | 3.261% |
| Anm Pro It F | 29/05/2023 | 5.294 | 5.291 | 0.057% | 4.192% |
| Anm Prog Cedo 2023 | 26/05/2023 | 4.779 | 4.812 | -0.68% | -4.267% |
| Anm Prog Cedo-23 II | 26/05/2023 | 4.831 | 4.865 | -0.69% | -3.554% |
| Anm Quant Gl AD | 29/05/2023 | 5.19 | 5.189 | 0.019% | 0.0% |
| ANIMA SYST GL.AL | 29/05/2023 | 5.318 | 5.317 | 0.019% | -3.781% |
| Anm Quant Flex A | 29/05/2023 | 4.183 | 4.179 | 0.096% | -6.358% |
| Anm Quant Flex F | 29/05/2023 | 4.255 | 4.249 | 0.141% | -5.444% |
| Anm Quas Obb Fle | 29/05/2023 | 4.132 | 4.104 | 0.682% | -7.333% |
| Anm Red Consum 23 | 26/05/2023 | 4.302 | 4.322 | -0.46% | -4.527% |
| Anm Red Energy 23 | 26/05/2023 | 4.461 | 4.482 | -0.46% | -4.373% |
| Anm Red He Care 23 | 26/05/2023 | 4.466 | 4.498 | -0.71% | -4.756% |
| Anima Red Piu 2023 | 26/05/2023 | 8.968 | 8.964 | 0.045% | -3.352% |
| ANM RISER $ A | 29/05/2023 | 5.974 | 5.975 | -0.01% | 1.928% |
| ANM RISER $ F | 29/05/2023 | 6.218 | 6.219 | -0.01% | 2.287% |
| ANM RISER $ I | 29/05/2023 | 6.158 | 6.159 | -0.01% | 2.241% |
| Anm Riserva Em A | 29/05/2023 | 4.991 | 4.982 | 0.181% | -2.08% |
| Anm Riserva Em F | 29/05/2023 | 5.128 | 5.119 | 0.176% | -1.8% |
| AN RIS EMER H | 29/05/2023 | 5.15 | 5.14 | 0.195% | -1.849% |
| Anm Riserva Gl A | 29/05/2023 | 4.544 | 4.539 | 0.11% | -2.153% |
| Anm Riserva Gl F | 29/05/2023 | 4.693 | 4.687 | 0.128% | -1.841% |
| ANM Risparmio A | 29/05/2023 | 7.028 | 7.017 | 0.157% | -2.632% |
| Anm Risparmio AD | 29/05/2023 | 6.289 | 6.278 | 0.175% | -3.172% |
| Anm Risparmio F | 29/05/2023 | 7.261 | 7.249 | 0.166% | -2.09% |
| Anm Risparmio H | 29/05/2023 | 7.143 | 7.132 | 0.154% | -2.151% |
| AN RUS MUL-ASS A | 29/05/2023 | 4.679 | 4.678 | 0.021% | -5.014% |
| Anm Rus Multi-As AD | 29/05/2023 | 3.822 | 3.821 | 0.026% | -6.962% |
| AN RUS MUL-ASS F | 29/05/2023 | 5.224 | 5.224 | 0.0% | 0.0% |
| Anm STEP Equal24 | 26/05/2023 | 4.787 | 4.803 | -0.33% | 0.737% |
| Anm STEP Equal25 | 26/05/2023 | 4.925 | 4.943 | -0.36% | 0.163% |
| Anm Selection A | 29/05/2023 | 5.382 | 5.359 | 0.429% | -2.163% |
| Anm Selection AD | 29/05/2023 | 4.319 | 4.301 | 0.419% | -4.193% |
| Anm Selection F | 29/05/2023 | 5.618 | 5.593 | 0.447% | -1.352% |
| GEST BEST SEL EQ | 29/05/2023 | 4.911 | 4.893 | 0.368% | -4.026% |
| Anm Sel M-B AD | 29/05/2023 | 4.518 | 4.501 | 0.378% | -6.051% |
| Anm Sel M-B F | 29/05/2023 | 5.091 | 5.071 | 0.394% | -3.01% |
| Anm Sel.Prudente A | 29/05/2023 | 4.571 | 4.559 | 0.263% | -3.054% |
| Anm Sel.Prudente | 29/05/2023 | 4.523 | 4.511 | 0.266% | -3.581% |
| Anm Sel.Prudente F | 29/05/2023 | 4.636 | 4.624 | 0.26% | -2.523% |
| Anm Sel Europ AD | 29/05/2023 | 22.744 | 22.763 | -0.08% | 3.698% |
| Anm Sel Europa A | 29/05/2023 | 24.376 | 24.396 | -0.08% | 5.556% |
| Anm Sel Europ BD | 29/05/2023 | 22.848 | 22.867 | -0.08% | 3.455% |
| Anm Sel Europa F | 29/05/2023 | 30.597 | 30.619 | -0.07% | 6.829% |
| Anm Sel Europa Y | 29/05/2023 | 30.34 | 30.362 | -0.07% | 6.997% |
| Anm Sel Gl AD | 29/05/2023 | 64.598 | 64.587 | 0.017% | 0.314% |
| Anm Sel Gl A | 29/05/2023 | 67.642 | 67.633 | 0.013% | 2.041% |
| Anm Sel Gl BD | 29/05/2023 | 63.901 | 63.892 | 0.014% | -0.044% |
| Anm Sel Gl F | 29/05/2023 | 84.598 | 84.575 | 0.027% | 3.584% |
| Anm Sel Gl Y | 29/05/2023 | 84.184 | 84.163 | 0.025% | 3.435% |
| Anm Sforzesco A | 29/05/2023 | 12.064 | 12.035 | 0.241% | -4.903% |
| Anm Sforzesco AD | 29/05/2023 | 11.008 | 10.981 | 0.246% | -5.454% |
| Anm Sforzesco F | 29/05/2023 | 12.873 | 12.841 | 0.249% | -4.276% |
| Anm Sfo Plus A | 29/05/2023 | 4.839 | 4.825 | 0.29% | -5.136% |
| Anm Sfo Plus AD | 29/05/2023 | 4.48 | 4.468 | 0.269% | -5.704% |
| Anm Sfo Plus F | 29/05/2023 | 5.082 | 5.067 | 0.296% | -4.456% |
| Anm Sforzesco Z | 29/05/2023 | 12.023 | 11.994 | 0.242% | 0.0% |
| Anm Sforzesco ZD | 29/05/2023 | 10.983 | 10.957 | 0.237% | 0.0% |
| ANM SVIL GLO 23 | 26/05/2023 | 4.68 | 4.683 | -0.06% | -1.036% |
| AN SV MUL-AS 23 | 26/05/2023 | 4.613 | 4.615 | -0.04% | -1.432% |
| AN SV MUL 23 II | 26/05/2023 | 4.63 | 4.631 | -0.02% | -2.031% |
| Anima T.Viscont. 24 | 26/05/2023 | 4.817 | 4.856 | -0.8% | -0.905% |
| Anima Tesoreria | 29/05/2023 | 50.348 | 50.348 | 0.0% | 0.0% |
| Anm Traguardo 2023 | 26/05/2023 | 4.904 | 4.911 | -0.14% | -1.288% |
| ANM Tra23 Flex | 26/05/2023 | 4.923 | 4.93 | -0.14% | -1.125% |
| ANM Trag 2024 Flex | 26/05/2023 | 4.931 | 4.94 | -0.18% | -1.439% |
| AnmTraguardo 2027 | 26/05/2023 | 4.997 | 5.019 | -0.43% | 0.0% |
| AnmTraguardo 2027 2 | 26/05/2023 | 5.062 | 5.089 | -0.53% | 0.0% |
| Anima Trag Ced 2028 | 26/05/2023 | 4.988 | 5.01 | -0.43% | 0.0% |
| AnmTraguardo 202 | 26/05/2023 | 4.993 | 5.016 | -0.45% | 0.0% |
| ANM TRAG OBB 28 | 26/05/2023 | 4.987 | 5.005 | -0.36% | 0.0% |
| Anm Tricolore A | 29/05/2023 | 5.955 | 5.913 | 0.71% | -5.461% |
| Anm Tricolore AD | 29/05/2023 | 5.405 | 5.367 | 0.708% | -6.0% |
| Anm Tricolore F | 29/05/2023 | 6.43 | 6.384 | 0.721% | -5.162% |
| Anima Valore 2026 | 29/05/2023 | 5.364 | 5.354 | 0.187% | -2.844% |
| Anm Valore Cp ES | 29/05/2023 | 4.69 | 4.683 | 0.149% | -0.149% |
| Anm Valore Glob A | 29/05/2023 | 53.837 | 53.811 | 0.048% | 0.926% |
| Anm Valore Glob AD | 29/05/2023 | 46.734 | 46.711 | 0.049% | -1.092% |
| ANM VAL GLO B | 29/05/2023 | 52.92 | 52.895 | 0.047% | 0.813% |
| ANM VAL GL BD | 29/05/2023 | 46.061 | 46.039 | 0.048% | -1.182% |
| ANM VALO GLOB F | 29/05/2023 | 59.06 | 59.023 | 0.063% | 1.944% |
| Anm Val Glo Y | 29/05/2023 | 59.179 | 59.145 | 0.057% | 2.082% |
| Anm Val Mul-Cre 27 | 29/05/2023 | 5.076 | 5.068 | 0.158% | -1.11% |
| Anm Valore Obblig. | 29/05/2023 | 4.799 | 4.794 | 0.104% | -1.62% |
| ANM VESPUCCI A | 29/05/2023 | 4.632 | 4.615 | 0.368% | -6.669% |
| ANM VESPUCCI AD | 29/05/2023 | 4.407 | 4.39 | 0.387% | -7.241% |
| ANM VESPUCCI F | 29/05/2023 | 4.817 | 4.798 | 0.396% | -5.991% |
| ANM VESPUCCI RD | 29/05/2023 | 4.445 | 4.428 | 0.384% | -7.164% |
| ANM VESPUCCI H | 29/05/2023 | 4.642 | 4.624 | 0.389% | -6.543% |
| ANM VESPUCCI R | 29/05/2023 | 4.645 | 4.628 | 0.367% | -6.614% |
| Anm Visconteo A | 29/05/2023 | 47.08 | 47.012 | 0.145% | -1.556% |
| Anm Visconteo AD | 29/05/2023 | 42.094 | 42.033 | 0.145% | -2.567% |
| Anm Visconteo F | 29/05/2023 | 50.135 | 50.059 | 0.152% | -0.897% |
| Anm Vis Plus A | 29/05/2023 | 5.546 | 5.539 | 0.126% | -1.544% |
| Anm Vis Plus AD | 29/05/2023 | 5.032 | 5.026 | 0.119% | -2.575% |
| Anm Vis Plus F | 29/05/2023 | 5.871 | 5.864 | 0.119% | -0.744% |
| Anm Visconteo Z | 29/05/2023 | 46.926 | 46.858 | 0.145% | 0.0% |
| Anm Visconteo ZD | 29/05/2023 | 42.147 | 42.087 | 0.143% | 0.0% |
| Gest Ced Corporate | 29/05/2023 | 4.501 | 4.5 | 0.022% | -4.458% |
| Gest Ced Corp Prof | 29/05/2023 | 4.78 | 4.779 | 0.021% | -3.18% |
| Ges Ced M.Target V | 29/05/2023 | 4.709 | 4.707 | 0.042% | -1.423% |
| Anm Pat Cr Sost A | 29/05/2023 | 4.802 | 4.786 | 0.334% | -0.394% |
| Anm Pat Cr Sost | 29/05/2023 | 4.802 | 4.786 | 0.334% | -0.415% |
| Anm Pat Difesa | 29/05/2023 | 4.504 | 4.499 | 0.111% | -3.884% |
| Anm Pat Red&Cres A | 29/05/2023 | 4.696 | 4.687 | 0.192% | -2.044% |
| Anm Pat Red&Cres | 29/05/2023 | 4.695 | 4.687 | 0.171% | -2.065% |
| Anm Pat Reddito A | 29/05/2023 | 4.59 | 4.584 | 0.131% | -3.103% |
| Anm Pat Reddito | 29/05/2023 | 4.59 | 4.584 | 0.131% | -3.103% |
| Anm Tri Corp 23 | 26/05/2023 | 5.078 | 5.077 | 0.02% | 2.4% |
| Fonte: borsa italiana | |||||