| Anima Sgr Spa | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| Alteia Europ A | 29/03/2023 | 5.313 | 5.303 | 0.189% | -1.648% |
| Alteia Europ AD | 29/03/2023 | 4.961 | 4.952 | 0.182% | -2.935% |
| Alteia Europ F | 29/03/2023 | 5.411 | 5.401 | 0.185% | -0.752% |
| GES TR | 29/03/2023 | 15.656 | 15.604 | 0.333% | -6.173% |
| Anm Ab Ret AD | 29/03/2023 | 4.854 | 4.837 | 0.351% | -7.154% |
| Anm Ab Ret F | 29/03/2023 | 5.254 | 5.236 | 0.344% | -5.453% |
| Anm Ac Merc Gl 2025 | 24/03/2023 | 4.95 | 4.972 | -0.44% | -5.732% |
| Anm Alto Pot Eur AD | 29/03/2023 | 3.091 | 3.091 | 0.0% | -3.376% |
| Anm Alto Pot Eur | 29/03/2023 | 3.808 | 3.807 | 0.026% | -0.392% |
| Anm Alto Pot Ita A | 29/03/2023 | 6.113 | 6.122 | -0.14% | -0.908% |
| Anm Alto Pot Ita AD | 29/03/2023 | 5.346 | 5.354 | -0.14% | -4.365% |
| Anm Alto Pot Ita F | 29/03/2023 | 6.88 | 6.89 | -0.14% | 0.073% |
| AN ALT PT ITA YD | 29/03/2023 | 6.097 | 6.106 | -0.14% | -3.391% |
| Anm America A | 29/03/2023 | 35.258 | 34.801 | 1.313% | -12.87% |
| Anm America AD | 29/03/2023 | 31.276 | 30.87 | 1.315% | -14.69% |
| Anm Ame AI A | 29/03/2023 | 4.902 | 4.899 | 0.061% | -8.511% |
| Anm Ame AI AD | 29/03/2023 | 4.781 | 4.778 | 0.063% | -9.451% |
| Anm Ame AI F | 29/03/2023 | 4.994 | 4.991 | 0.06% | -7.741% |
| Anm America B | 29/03/2023 | 34.359 | 33.914 | 1.312% | -13.09% |
| Anm America BD | 29/03/2023 | 30.647 | 30.249 | 1.316% | -14.91% |
| Anm America F | 29/03/2023 | 38.868 | 38.363 | 1.316% | -11.87% |
| Anm America Y | 29/03/2023 | 7.043 | 6.951 | 1.324% | -11.99% |
| Anm Az Europa LTE | 29/03/2023 | 6.376 | 6.299 | 1.222% | 0.031% |
| Anm Az Gl ex EMU A | 29/03/2023 | 6.632 | 6.554 | 1.19% | -9.188% |
| Anm Az Gl ex EMU AD | 29/03/2023 | 6.261 | 6.187 | 1.196% | -10.98% |
| Anm Az Gl ex EMU B | 29/03/2023 | 6.669 | 6.591 | 1.183% | -9.389% |
| Anm Az Gl ex EMU BD | 29/03/2023 | 6.279 | 6.206 | 1.176% | -11.23% |
| Anm Az Gl ex EMU F | 29/03/2023 | 6.892 | 6.81 | 1.204% | -8.217% |
| Anm Az Gl ex EMU Y | 29/03/2023 | 6.974 | 6.893 | 1.175% | -8.261% |
| Anm Az Int A | 29/03/2023 | 6.524 | 6.446 | 1.21% | -9.652% |
| Anm Az Int AD | 29/03/2023 | 6.086 | 6.012 | 1.231% | -11.36% |
| Anm Az Int F | 29/03/2023 | 5.202 | 5.139 | 1.226% | -8.625% |
| Anm Az Intern LT | 29/03/2023 | 5.472 | 5.407 | 1.202% | 0.0% |
| Anm Az Int Y | 29/03/2023 | 6.701 | 6.62 | 1.224% | -8.755% |
| Anm Az Nord Am LTE | 29/03/2023 | 6.485 | 6.396 | 1.391% | -10.71% |
| Anm Az Paesi Sv LTE | 29/03/2023 | 6.495 | 6.414 | 1.263% | -8.133% |
| Anm Bil Megat A | 29/03/2023 | 5.219 | 5.191 | 0.539% | -9.124% |
| Anm Bil Megat AD | 29/03/2023 | 5.09 | 5.064 | 0.513% | -10.08% |
| Anm Bil Megat F | 29/03/2023 | 5.32 | 5.292 | 0.529% | -8.434% |
| Anm Bil Megat Y | 29/03/2023 | 5.318 | 5.29 | 0.529% | -8.547% |
| ANM BLU REDD A | 29/03/2023 | 4.766 | 4.762 | 0.084% | -7.939% |
| ANM BLU RED AD | 29/03/2023 | 3.884 | 3.881 | 0.077% | -9.019% |
| ANM BLU REDD F | 29/03/2023 | 4.89 | 4.886 | 0.082% | -7.07% |
| Anm Piu' 15 A EUR | 29/03/2023 | 5.738 | 5.735 | 0.052% | -5.625% |
| Anm Piu' 15 AD | 29/03/2023 | 5.221 | 5.218 | 0.057% | -6.148% |
| Anm Piu' 15 F EUR | 29/03/2023 | 6.291 | 6.287 | 0.064% | -4.797% |
| Anm Piu' 15 N EUR | 29/03/2023 | 5.686 | 5.683 | 0.053% | -5.72% |
| Anm Piu' 30 A EUR | 29/03/2023 | 6.108 | 6.103 | 0.082% | -5.317% |
| Anm Piu' 30 AD | 29/03/2023 | 5.363 | 5.359 | 0.075% | -6.307% |
| Anm Piu' 30 F EUR | 29/03/2023 | 6.727 | 6.721 | 0.089% | -4.5% |
| Anm Piu' 30 N EUR | 29/03/2023 | 6.009 | 6.005 | 0.067% | -5.519% |
| Anm Piu' 70 A EUR | 29/03/2023 | 8.794 | 8.768 | 0.297% | -7.665% |
| Anm Piu' 70 AD | 29/03/2023 | 7.64 | 7.617 | 0.302% | -8.612% |
| Anm Piu' 70 F EUR | 29/03/2023 | 9.854 | 9.824 | 0.305% | -6.809% |
| Anm Piu' 70 N EUR | 29/03/2023 | 8.648 | 8.622 | 0.302% | -7.843% |
| Anm Ca Pi Obb A | 29/03/2023 | 5.414 | 5.42 | -0.11% | -7.024% |
| ANM CAP + OBB AD | 29/03/2023 | 5.173 | 5.179 | -0.11% | -7.559% |
| Anm Ca Pi Obb F | 29/03/2023 | 5.804 | 5.81 | -0.1% | -6.447% |
| Anm Ca Pi Obb N | 29/03/2023 | 5.323 | 5.329 | -0.11% | -7.216% |
| Anm Commodities | 29/03/2023 | 5.282 | 5.257 | 0.476% | 0.0% |
| Anm Com. Az.Int. A | 29/03/2023 | 5.342 | 5.282 | 1.136% | -7.015% |
| Anm Com. Az.Int. | 29/03/2023 | 5.344 | 5.284 | 1.136% | -6.996% |
| Anm Com. Az.Int. F | 29/03/2023 | 5.413 | 5.351 | 1.159% | -6.236% |
| Anm Com. Az.Int. Y | 29/03/2023 | 5.489 | 5.426 | 1.161% | -5.655% |
| Anm Com. Bil. Pr. A | 29/03/2023 | 4.666 | 4.653 | 0.279% | -7.859% |
| Anm Com. Bil. Pr | 29/03/2023 | 4.665 | 4.652 | 0.279% | -7.879% |
| Anm Com. Bil. Pr. F | 29/03/2023 | 4.717 | 4.703 | 0.298% | -7.328% |
| Anm Com. Bil. Pr. Y | 29/03/2023 | 4.728 | 4.714 | 0.297% | -7.203% |
| Anm Com. Ob Corp. A | 29/03/2023 | 4.577 | 4.577 | 0.0% | -5.765% |
| Anm Com. Ob Corp | 29/03/2023 | 4.577 | 4.577 | 0.0% | -5.765% |
| Anm Com. Ob Corp. F | 29/03/2023 | 4.63 | 4.63 | 0.0% | -5.22% |
| Anm Com. Ob Corp. Y | 29/03/2023 | 4.626 | 4.626 | 0.0% | -5.224% |
| Anm Corp. Euro A | 29/03/2023 | 4.923 | 4.924 | -0.02% | 0.0% |
| Anm Corp. Euro AD | 29/03/2023 | 4.923 | 4.924 | -0.02% | 0.0% |
| Anm Corp. Euro F | 29/03/2023 | 4.94 | 4.941 | -0.02% | 0.0% |
| Anm Corp. Euro Y | 29/03/2023 | 4.937 | 4.938 | -0.02% | 0.0% |
| ANM CRES ITA A | 29/03/2023 | 5.729 | 5.71 | 0.333% | -4.037% |
| ANM CRE ITA AD | 29/03/2023 | 5.234 | 5.216 | 0.345% | -5.438% |
| ANM CRE ITA AP | 29/03/2023 | 5.769 | 5.75 | 0.33% | -4.042% |
| Anm Cre Italia F | 29/03/2023 | 6.004 | 5.984 | 0.334% | -3.411% |
| Anm Cre It New A | 29/03/2023 | 5.262 | 5.249 | 0.248% | -3.325% |
| Anm Cre It New AD | 29/03/2023 | 5.05 | 5.038 | 0.238% | -4.807% |
| Anm Cre It New AP | 29/03/2023 | 5.267 | 5.253 | 0.267% | -3.322% |
| Anm Cre It New F | 29/03/2023 | 5.355 | 5.341 | 0.262% | -2.831% |
| Anima Dinamix | 29/03/2023 | 4.608 | 4.62 | -0.26% | -7.358% |
| ANM ESAG AZ GL A | 29/03/2023 | 6.058 | 5.985 | 1.22% | -10.27% |
| ANM ESAG AZ GL F | 29/03/2023 | 6.668 | 6.587 | 1.23% | -7.389% |
| ANM ESAG AZ GL Y | 29/03/2023 | 7.742 | 7.648 | 1.229% | -7.525% |
| ANM ESAG AZ GL Z | 29/03/2023 | 6.317 | 6.24 | 1.234% | -8.938% |
| ANM ESAG AZ ZD | 29/03/2023 | 6.025 | 5.953 | 1.209% | -10.79% |
| ANM ESAG BIL A | 29/03/2023 | 5.199 | 5.177 | 0.425% | -6.728% |
| ANM ESAG BIL AD | 29/03/2023 | 5.047 | 5.025 | 0.438% | -7.649% |
| ANM ESAG BIL F | 29/03/2023 | 5.337 | 5.314 | 0.433% | -6.006% |
| Anm Esag Bil Y | 29/03/2023 | 5.313 | 5.29 | 0.435% | -6.064% |
| ANM ESAG BIL Z | 29/03/2023 | 5.133 | 5.111 | 0.43% | -7.145% |
| ANM ESAG BIL ZD | 29/03/2023 | 5.008 | 4.986 | 0.441% | -8.093% |
| ANM ESAG OB CORP | 29/03/2023 | 4.545 | 4.545 | 0.0% | -7.131% |
| ANM ESAG OB CO Y | 29/03/2023 | 4.818 | 4.818 | 0.0% | -7.186% |
| Anm Esag Prud. A | 29/03/2023 | 4.67 | 4.662 | 0.172% | -6.168% |
| Anm Esag Prud. F | 29/03/2023 | 4.756 | 4.748 | 0.168% | -5.278% |
| Anm Esag Prud. Y | 29/03/2023 | 4.776 | 4.768 | 0.168% | -4.993% |
| Anm Esag Prud. Z | 29/03/2023 | 4.649 | 4.642 | 0.151% | -6.421% |
| Anm Emergenti A | 29/03/2023 | 11.644 | 11.534 | 0.954% | -12.83% |
| Anm Emergenti AD | 29/03/2023 | 10.285 | 10.188 | 0.952% | -14.76% |
| Anm Emergenti B | 29/03/2023 | 11.217 | 11.111 | 0.954% | -13.04% |
| Anm Emergenti BD | 29/03/2023 | 9.917 | 9.823 | 0.957% | -14.97% |
| Anm Emergenti F | 29/03/2023 | 12.956 | 12.833 | 0.958% | -11.82% |
| Anm Emergenti Y | 29/03/2023 | 5.611 | 5.557 | 0.972% | -11.94% |
| Anm Europa A | 29/03/2023 | 7.646 | 7.57 | 1.004% | 1.084% |
| Anm Europa AD | 29/03/2023 | 6.558 | 6.492 | 1.017% | -0.952% |
| Anima Europa AI A | 29/03/2023 | 4.937 | 4.933 | 0.081% | -1.378% |
| Anima Europa AI | 29/03/2023 | 4.863 | 4.86 | 0.062% | -2.369% |
| Anima Europa AI F | 29/03/2023 | 5 | 4.996 | 0.08% | -0.596% |
| Anm Eur. AI Flex A | 29/03/2023 | 4.813 | 4.819 | -0.12% | 0.0% |
| Anm Eur. AI Flex | 29/03/2023 | 4.765 | 4.77 | -0.1% | 0.0% |
| Anm Eur. AI Flex F | 29/03/2023 | 4.847 | 4.853 | -0.12% | 0.0% |
| Anm Europa B | 29/03/2023 | 7.453 | 7.379 | 1.003% | 0.948% |
| Anm Europa BD | 29/03/2023 | 6.423 | 6.359 | 1.006% | -1.032% |
| Anm Europa F | 29/03/2023 | 8.421 | 8.338 | 0.995% | 2.085% |
| Anm Europa Y | 29/03/2023 | 8.488 | 8.403 | 1.012% | 2.228% |
| Anm Ev Bil M Pple26 | 24/03/2023 | 4.993 | 4.977 | 0.321% | 0.0% |
| Anm Ev Bil M Pple27 | 24/03/2023 | 5.041 | 5.017 | 0.478% | 0.0% |
| Anm Evo Bil 2022 | 24/03/2023 | 5.244 | 5.253 | -0.17% | -7.725% |
| Anm Fondo Impres | 29/03/2023 | 4.652 | 4.658 | -0.12% | -4.496% |
| Anm Fondo Impr P | 29/03/2023 | 4.578 | 4.588 | -0.21% | -6.342% |
| ANM TRADING A | 29/03/2023 | 16.236 | 16.162 | 0.458% | -7.302% |
| ANM TRADING AD | 29/03/2023 | 13.438 | 13.377 | 0.456% | -9.239% |
| ANM TRADING F | 29/03/2023 | 18.361 | 18.277 | 0.46% | -6.24% |
| ANMA FORZ DIN A | 29/03/2023 | 7.334 | 7.331 | 0.041% | -7.082% |
| ANMA FORZ DIN B | 29/03/2023 | 7.328 | 7.325 | 0.041% | -7.088% |
| ANMA FORZ DINAMI | 29/03/2023 | 7.994 | 7.99 | 0.05% | -7.552% |
| ANMA FORZ DIN NP | 29/03/2023 | 7.965 | 7.962 | 0.038% | -7.534% |
| ANMA FORZ EQU A | 29/03/2023 | 7.113 | 7.119 | -0.08% | -7.032% |
| ANMA FORZ EQU B | 29/03/2023 | 7.113 | 7.119 | -0.08% | -7.02% |
| ANMA FORZ EQUILI | 29/03/2023 | 7.603 | 7.609 | -0.07% | -7.495% |
| ANMA FORZ EQU NP | 29/03/2023 | 7.584 | 7.59 | -0.07% | -7.478% |
| ANMA FORZ MOD A | 29/03/2023 | 6.298 | 6.306 | -0.12% | -7.246% |
| ANMA FORZ MOD B | 29/03/2023 | 6.298 | 6.306 | -0.12% | -7.246% |
| ANMA FORZ MODERA | 29/03/2023 | 6.647 | 6.656 | -0.13% | -7.719% |
| ANMA FORZ MOD NP | 29/03/2023 | 6.636 | 6.644 | -0.12% | -7.705% |
| ANMA FORZ PRU A | 29/03/2023 | 5.393 | 5.403 | -0.18% | -7.416% |
| ANMA FORZ PRU B | 29/03/2023 | 5.395 | 5.405 | -0.18% | -7.414% |
| ANMA FORZ PRUDEN | 29/03/2023 | 5.56 | 5.57 | -0.18% | -7.871% |
| ANMA FORZ PRU NP | 29/03/2023 | 5.556 | 5.567 | -0.19% | -7.861% |
| Anm Legg Mul-Cre | 29/03/2023 | 4.239 | 4.235 | 0.094% | -8.267% |
| ANM MACRO DIV A | 29/03/2023 | 4.728 | 4.727 | 0.021% | -9.269% |
| ANM MACRO DIV AD | 29/03/2023 | 3.978 | 3.977 | 0.025% | -11.22% |
| ANM MACRO DIV F | 29/03/2023 | 5.003 | 5.002 | 0.02% | -8.353% |
| Anm Gl.Macro Fl. A | 29/03/2023 | 4.202 | 4.198 | 0.095% | -13.12% |
| Anm Gl.Macro Fl. | 29/03/2023 | 3.985 | 3.981 | 0.1% | -15.05% |
| Anm Gl.Macro Fl. F | 29/03/2023 | 4.285 | 4.281 | 0.093% | -12.31% |
| Anm Gl Ma Risk Co A | 29/03/2023 | 4.721 | 4.72 | 0.021% | -5.353% |
| Anm Gl Ma Risk Co F | 29/03/2023 | 4.761 | 4.76 | 0.021% | -4.989% |
| Anm Gl Ma Risk C FD | 29/03/2023 | 4.771 | 4.77 | 0.021% | -4.808% |
| Anm Iniz Europa A | 29/03/2023 | 15.867 | 15.701 | 1.057% | -9.217% |
| ANM INIZ EUR AD | 29/03/2023 | 13.718 | 13.574 | 1.061% | -11.14% |
| ANM INIZ EUR B | 29/03/2023 | 15.672 | 15.503 | 1.09% | -8.953% |
| ANM INIZ EUR BD | 29/03/2023 | 13.651 | 13.504 | 1.089% | -10.85% |
| ANM INIZ EUR F | 29/03/2023 | 17.607 | 17.422 | 1.062% | -8.359% |
| ANM INIZ EUR Y | 29/03/2023 | 6.916 | 6.841 | 1.096% | -7.799% |
| ANM INIZ ITA A | 29/03/2023 | 10.563 | 10.413 | 1.441% | 5.693% |
| ANM INIZ ITA AD | 29/03/2023 | 8.663 | 8.541 | 1.428% | 3.021% |
| ANM INIZ ITA AP | 29/03/2023 | 10.365 | 10.219 | 1.429% | 5.69% |
| ANM INIZ ITA F | 29/03/2023 | 11.137 | 10.979 | 1.439% | 6.789% |
| ANM INIZ ITA Y | 29/03/2023 | 10.954 | 10.797 | 1.454% | 6.952% |
| Anm Robot&IA 2024 | 24/03/2023 | 4.473 | 4.454 | 0.427% | -8.321% |
| Anm Inv.AgriTech 26 | 03/03/2023 | 4.63 | 4.632 | -0.04% | -8.19% |
| Anm Inv.AgriTech | 24/03/2023 | 4.528 | 4.538 | -0.22% | -8.08% |
| Anm Inv Ci Eco 2025 | 24/03/2023 | 4.698 | 4.695 | 0.064% | -10.2% |
| Anm Inv Clean En | 24/03/2023 | 4.536 | 4.543 | -0.15% | -8.011% |
| Anm Inv CS & BD 27 | 24/03/2023 | 4.49 | 4.492 | -0.04% | -8.067% |
| Anm Inv ENG 2025 | 24/03/2023 | 4.528 | 4.511 | 0.377% | -9.855% |
| Anm Fut Mob 25 | 24/03/2023 | 4.866 | 4.867 | -0.02% | -7.173% |
| Anm Inv Gender Eq26 | 24/03/2023 | 4.382 | 4.392 | -0.22% | -9.5% |
| Anm Gl Recov 25 | 24/03/2023 | 4.59 | 4.596 | -0.13% | -7.478% |
| Anm Inv Gl&Infr 27 | 24/03/2023 | 4.918 | 4.943 | -0.5% | 0.0% |
| Anm Inv Gl&Longe | 24/03/2023 | 4.947 | 4.945 | 0.04% | 0.0% |
| Anm Inv Gl&Lusso 27 | 24/03/2023 | 5.008 | 5.009 | -0.02% | 0.0% |
| Anm Inv Gl&Tr Md | 24/03/2023 | 5.001 | 5 | 0.02% | 0.0% |
| Anm Inv HC Inn26 | 24/03/2023 | 4.223 | 4.222 | 0.024% | -10.77% |
| Anm Inv New Norm-25 | 24/03/2023 | 4.603 | 4.605 | -0.04% | -7.829% |
| Anm Inv SmartCit | 24/03/2023 | 4.639 | 4.645 | -0.12% | -7.09% |
| Anm Inv Sm Ind 4 | 24/03/2023 | 4.656 | 4.657 | -0.02% | 0.0% |
| Anm Italia A | 29/03/2023 | 30.159 | 29.781 | 1.269% | 9.129% |
| Anm Italia AD | 29/03/2023 | 25.329 | 25.011 | 1.271% | 6.424% |
| Anm Italia B | 29/03/2023 | 29.085 | 28.721 | 1.267% | 8.859% |
| Anm Italia BD | 29/03/2023 | 24.415 | 24.11 | 1.265% | 6.166% |
| Anm Italia F | 29/03/2023 | 33.206 | 32.794 | 1.256% | 10.121% |
| Anm Italia Y | 29/03/2023 | 8.497 | 8.39 | 1.275% | 10.236% |
| Anm Liq Euro AM | 29/03/2023 | 48.515 | 48.511 | 0.0080% | -0.312% |
| Anm Liq Euro FM | 29/03/2023 | 49.092 | 49.088 | 0.0080% | -0.016% |
| Anima Liq Euro IM | 29/03/2023 | 48.898 | 48.894 | 0.0080% | -0.116% |
| ANM MAGELLANO A | 29/03/2023 | 5.198 | 5.172 | 0.503% | -8.389% |
| ANM MAGELLANO AD | 29/03/2023 | 4.908 | 4.883 | 0.512% | -9.329% |
| ANM MAGELLANO F | 29/03/2023 | 5.453 | 5.425 | 0.516% | -7.592% |
| ANM MAGELLANO R | 29/03/2023 | 5.22 | 5.193 | 0.52% | -8.228% |
| ANM MAGELLANO RD | 29/03/2023 | 4.954 | 4.929 | 0.507% | -9.168% |
| Anm Meg People B | 29/03/2023 | 6.388 | 6.318 | 1.108% | -11.19% |
| Anm Meg People BD | 29/03/2023 | 5.964 | 5.899 | 1.102% | -13.08% |
| ANIMA MEGATREND | 29/03/2023 | 6.697 | 6.624 | 1.102% | -9.78% |
| Anm Meg People Y | 29/03/2023 | 6.664 | 6.592 | 1.092% | -10.09% |
| Anm Met Attivo 2024 | 24/03/2023 | 4.567 | 4.563 | 0.088% | -6.548% |
| Anm Met At 2024 II | 24/03/2023 | 4.631 | 4.628 | 0.065% | -6.84% |
| Anm Metodo&Sel 2024 | 24/03/2023 | 4.817 | 4.821 | -0.08% | -5.752% |
| Anm MAlRisk Ctrl A | 29/03/2023 | 4.615 | 4.611 | 0.087% | -7.7% |
| Anm MAlRisk Ctrl | 29/03/2023 | 4.519 | 4.515 | 0.089% | -9.62% |
| Anm MAlRisk Ctrl F | 29/03/2023 | 4.65 | 4.646 | 0.086% | -7.0% |
| Anm Net 0 Az Int A | 29/03/2023 | 5.249 | 5.188 | 1.176% | 0.0% |
| Anm Net 0 Az Int | 29/03/2023 | 5.249 | 5.188 | 1.176% | 0.0% |
| Anm Net 0 Az Int F | 29/03/2023 | 5.261 | 5.201 | 1.154% | 0.0% |
| Anm Net 0 Az Int Y | 29/03/2023 | 5.262 | 5.201 | 1.173% | 0.0% |
| Anm Obbl Corporat A | 29/03/2023 | 8.906 | 8.907 | -0.01% | -8.214% |
| ANM Obbl Corp AD | 29/03/2023 | 7.883 | 7.883 | 0.0% | -8.73% |
| GestiL Obbl.Corp.A | 29/03/2023 | 10.272 | 10.268 | 0.039% | -8.734% |
| ANM Obbl Corp Bl AD | 29/03/2023 | 10.015 | 10.012 | 0.03% | -9.268% |
| ANM Obbl Corp Bl F | 29/03/2023 | 10.438 | 10.434 | 0.038% | -8.084% |
| ANM Obbl Corp Bl Y | 29/03/2023 | 10.483 | 10.48 | 0.029% | -8.149% |
| ANM OBB CORP F | 29/03/2023 | 9.386 | 9.386 | 0.0% | -7.654% |
| Anm Obbl Corporat Y | 29/03/2023 | 9.39 | 9.39 | 0.0% | -7.697% |
| Anm Obbl Emergent A | 29/03/2023 | 6.521 | 6.509 | 0.184% | -9.744% |
| ANM OBB EMER AD | 29/03/2023 | 5.03 | 5.021 | 0.179% | -10.87% |
| ANM OBB EMER B | 29/03/2023 | 4.594 | 4.585 | 0.196% | -10.18% |
| ANM OBB EMER F | 29/03/2023 | 6.905 | 6.892 | 0.189% | -9.133% |
| Anm Obbl Emergent Y | 29/03/2023 | 4.744 | 4.736 | 0.169% | -9.206% |
| ANIMA FIXOBBEURB | 29/03/2023 | 8.513 | 8.514 | -0.01% | -1.697% |
| Anm Ob Euro Core A | 29/03/2023 | 4.583 | 4.587 | -0.08% | -4.222% |
| Anm Ob Euro Core AD | 29/03/2023 | 4.489 | 4.493 | -0.08% | -4.733% |
| Anm Ob Euro Core F | 29/03/2023 | 4.632 | 4.636 | -0.08% | -4.0% |
| Anm Ob Euro Core Y | 29/03/2023 | 4.641 | 4.645 | -0.08% | -3.933% |
| Anima Ob Eur MLT A | 21/03/2023 | 6.335 | 6.385 | -0.78% | -11.31% |
| Anima Ob Eur MLT AD | 29/03/2023 | 4.304 | 4.309 | -0.11% | -11.29% |
| ANM FIX EURO MLT | 29/03/2023 | 6.817 | 6.826 | -0.13% | -10.2% |
| Anima Ob Eur MLT F | 21/03/2023 | 6.828 | 6.881 | -0.77% | -10.78% |
| Anima Ob Euro MLT Y | 29/03/2023 | 4.446 | 4.452 | -0.13% | -10.25% |
| Anm Obb Fle A | 29/03/2023 | 4.479 | 4.48 | -0.02% | -8.461% |
| Anm Obb Fle AD | 29/03/2023 | 4.385 | 4.386 | -0.02% | -8.987% |
| Anm Obb Fle F | 29/03/2023 | 4.612 | 4.612 | 0.0% | -7.778% |
| Anm Obb Fle FD | 29/03/2023 | 4.472 | 4.473 | -0.02% | -8.304% |
| Anm Obb Fle H | 29/03/2023 | 4.555 | 4.555 | 0.0% | -7.831% |
| Anm Obb Gov Flex A | 29/03/2023 | 4.53 | 4.534 | -0.08% | -7.21% |
| Anm Obb Gov Flex AD | 29/03/2023 | 4.53 | 4.534 | -0.08% | -7.21% |
| Anm Obb Gov Flex F | 29/03/2023 | 4.57 | 4.574 | -0.08% | -6.716% |
| Anm Obb Gov Flex FD | 29/03/2023 | 4.57 | 4.575 | -0.1% | -6.716% |
| Anm Obb Gov Flex Y | 29/03/2023 | 4.568 | 4.572 | -0.08% | -6.737% |
| Anm Obb. Gov. US A | 29/03/2023 | 4.302 | 4.302 | 0.0% | -4.294% |
| Anm Obb. Gov. US AD | 29/03/2023 | 4.235 | 4.235 | 0.0% | -4.789% |
| Anm Obb. Gov. US F | 29/03/2023 | 4.365 | 4.365 | 0.0% | -3.727% |
| Anm Obb. Gov. US Y | 29/03/2023 | 4.36 | 4.36 | 0.0% | -3.838% |
| ANM OBB HY A | 29/03/2023 | 5.191 | 5.183 | 0.154% | -7.568% |
| Anm Fix HY A | 29/03/2023 | 11.529 | 11.512 | 0.148% | -7.753% |
| ANM OBB HY AD | 29/03/2023 | 4.91 | 4.903 | 0.143% | -8.922% |
| ANM HIGH Y BT A | 29/03/2023 | 4.734 | 4.733 | 0.021% | -4.402% |
| ANM HIGH Y BT AD | 29/03/2023 | 4.351 | 4.35 | 0.023% | -4.896% |
| ANM HIGH Y BT F | 29/03/2023 | 4.931 | 4.931 | 0.0% | -3.616% |
| ANM HIGH Y BT Y | 29/03/2023 | 4.925 | 4.924 | 0.02% | -3.79% |
| ANM OBB HY F | 29/03/2023 | 5.294 | 5.286 | 0.151% | -6.779% |
| Anm Fix HY Y | 29/03/2023 | 13.345 | 13.326 | 0.143% | -6.828% |
| Anm Obb. Int. A | 29/03/2023 | 4.185 | 4.192 | -0.16% | -7.657% |
| Anm Obb. Int. AD | 29/03/2023 | 4.118 | 4.125 | -0.17% | -8.183% |
| Anm Obb. Int. F | 29/03/2023 | 4.242 | 4.249 | -0.16% | -7.157% |
| Anm Obb. Int. Y | 29/03/2023 | 4.235 | 4.243 | -0.18% | -7.229% |
| GES EM MKTS A | 29/03/2023 | 16.722 | 16.686 | 0.216% | -4.232% |
| ANM EM MKTS AD | 29/03/2023 | 4.892 | 4.881 | 0.225% | -6.212% |
| GES EM MKTS F | 29/03/2023 | 17.654 | 17.615 | 0.221% | -2.877% |
| GestiL Eu A | 29/03/2023 | 9.272 | 9.291 | -0.2% | -3.356% |
| Anm Ob. Europa AD | 29/03/2023 | 8.266 | 8.283 | -0.2% | -5.326% |
| GES EUROPA F | 29/03/2023 | 9.759 | 9.779 | -0.2% | -2.008% |
| Anima Obb. Gl. 2024 | 24/03/2023 | 4.866 | 4.873 | -0.14% | -6.225% |
| Anm Obb Gl 2024 II | 24/03/2023 | 4.832 | 4.84 | -0.16% | -5.607% |
| Anm Obb Gl 2025 | 24/03/2023 | 4.69 | 4.696 | -0.12% | -6.536% |
| GESTIL INT.A | 29/03/2023 | 21.587 | 21.515 | 0.335% | -7.061% |
| Anm Ob. Intern. AD | 29/03/2023 | 4.655 | 4.64 | 0.323% | -9.029% |
| GES INT F | 29/03/2023 | 22.766 | 22.689 | 0.339% | -5.746% |
| GestiL It A | 29/03/2023 | 14.315 | 14.303 | 0.084% | -0.028% |
| Anm Ob. Italia AD | 29/03/2023 | 12.768 | 12.758 | 0.078% | -3.499% |
| GES ITA F | 29/03/2023 | 15.089 | 15.076 | 0.086% | 1.377% |
| Anm Pacifico A | 29/03/2023 | 7.624 | 7.583 | 0.541% | -9.754% |
| Anm Pacifico AD | 29/03/2023 | 6.738 | 6.702 | 0.537% | -11.69% |
| Anm Pacifico B | 29/03/2023 | 7.384 | 7.344 | 0.545% | -9.984% |
| Anm Pacifico BD | 29/03/2023 | 6.527 | 6.492 | 0.539% | -11.91% |
| Anm Pacifico F | 29/03/2023 | 8.454 | 8.408 | 0.547% | -8.724% |
| Anm Pacifico Y | 29/03/2023 | 5.779 | 5.748 | 0.539% | -8.849% |
| Anm P.Gl SmC&ClC | 24/03/2023 | 4.559 | 4.551 | 0.176% | -6.693% |
| Anm Pat Gl&AgTec | 24/03/2023 | 4.657 | 4.643 | 0.302% | -6.58% |
| Anm Pat Gl&Blu Ec27 | 24/03/2023 | 5.006 | 4.991 | 0.301% | 0.0% |
| Anm Pat Gl&CirEc | 24/03/2023 | 4.973 | 4.958 | 0.303% | 0.0% |
| Anm Pat Gl&Cl En 24 | 24/03/2023 | 4.711 | 4.69 | 0.448% | -7.191% |
| Anm Pat Gl&C.Sec26D | 24/03/2023 | 4.421 | 4.41 | 0.249% | -7.568% |
| Anm Pat Gl&Dig.E | 24/03/2023 | 4.493 | 4.485 | 0.178% | -6.996% |
| Anm PG & EnTr26 Dis | 24/03/2023 | 4.538 | 4.515 | 0.509% | -6.913% |
| Anm Pat Gl&HC 25 | 24/03/2023 | 4.778 | 4.766 | 0.252% | -7.259% |
| Anima P.Gl&ITech 24 | 24/03/2023 | 5.037 | 5.022 | 0.299% | -5.656% |
| Anm Pat G&Long 2025 | 24/03/2023 | 4.909 | 4.883 | 0.532% | -6.584% |
| Anm Pat Gl&Mob 25 | 24/03/2023 | 4.972 | 4.956 | 0.323% | -7.1% |
| Anm Pat Gl&New N | 24/03/2023 | 4.757 | 4.745 | 0.253% | 0.0% |
| Anm Pat Gl&Nuovi | 24/03/2023 | 4.602 | 4.59 | 0.261% | -6.899% |
| Anm Pat Gl Robot 24 | 24/03/2023 | 5.028 | 5.013 | 0.299% | -5.595% |
| Anm Patr Gl 2024 | 24/03/2023 | 4.876 | 4.862 | 0.288% | -6.608% |
| Anm P.Gl Lux&Moda24 | 24/03/2023 | 4.818 | 4.792 | 0.543% | -5.288% |
| Anm Pianeta A | 29/03/2023 | 10.391 | 10.409 | -0.17% | -7.898% |
| Anm Pianeta AD | 29/03/2023 | 10.071 | 10.089 | -0.17% | -8.429% |
| Anm Pianeta F | 29/03/2023 | 11.023 | 11.042 | -0.17% | -7.292% |
| Anm Pianeta R | 29/03/2023 | 10.146 | 10.163 | -0.16% | -8.206% |
| Anm Pianeta Y | 29/03/2023 | 10.949 | 10.968 | -0.17% | -7.345% |
| Anm PicPac BilMeg25 | 24/03/2023 | 4.653 | 4.638 | 0.323% | -8.098% |
| Anm PicPac BMeg2 | 24/03/2023 | 4.811 | 4.777 | 0.712% | -3.857% |
| Anm PicPac BM Ppl26 | 24/03/2023 | 5.004 | 4.987 | 0.341% | 0.0% |
| Anm PicPac BM Pp262 | 24/03/2023 | 4.996 | 4.977 | 0.382% | 0.0% |
| Anm PicPac ESG B 23 | 24/03/2023 | 5.359 | 5.356 | 0.056% | -3.407% |
| Anm PicPac ES.Bil25 | 24/03/2023 | 4.67 | 4.66 | 0.215% | -4.694% |
| Anm PicPac ESBil253 | 24/03/2023 | 5.043 | 5.029 | 0.278% | 0.0% |
| Anm PicPac ESBil | 24/03/2023 | 4.964 | 4.952 | 0.242% | 0.0% |
| Anm PicPac Mag 2022 | 24/03/2023 | 5.156 | 5.149 | 0.136% | -7.78% |
| Anm PicPac Mag23 | 24/03/2023 | 5.136 | 5.124 | 0.234% | -9.13% |
| Anm PicPac Meg 2023 | 24/03/2023 | 4.949 | 4.891 | 1.186% | -7.582% |
| Anm PicPac Meg23 II | 24/03/2023 | 4.886 | 4.831 | 1.138% | -7.304% |
| Anm PicPac Va Gl 22 | 24/03/2023 | 6.245 | 6.224 | 0.337% | -3.058% |
| Anm PicPac Val Gl23 | 24/03/2023 | 6.301 | 6.277 | 0.382% | -2.912% |
| Anm PicPac Val G | 24/03/2023 | 5 | 4.99 | 0.2% | 0.0% |
| Anm PicPac ValGl | 24/03/2023 | 4.985 | 4.979 | 0.121% | 0.0% |
| Anm PicPac Visc P25 | 24/03/2023 | 5.013 | 4.998 | 0.3% | -2.528% |
| Anm Portf America | 24/03/2023 | 5.222 | 5.228 | -0.11% | -5.944% |
| Anm Ptf Globale | 24/03/2023 | 4.868 | 4.868 | 0.0% | -5.255% |
| Anm PrimaSol 202 | 24/03/2023 | 5.037 | 5.025 | 0.239% | 0.0% |
| Anm PrimaSol 2025 2 | 24/03/2023 | 5.023 | 5.011 | 0.239% | 0.0% |
| Anm PrPasso ESG | 24/03/2023 | 4.708 | 4.728 | -0.42% | -3.148% |
| Anm PrPsso ESG 2 | 24/03/2023 | 4.683 | 4.702 | -0.4% | -3.224% |
| Anm PrPsso ESG 3 | 24/03/2023 | 4.731 | 4.732 | -0.02% | -3.469% |
| Anm Primop Pac 2023 | 24/03/2023 | 5.263 | 5.263 | 0.0% | -0.586% |
| Anm Pri Pac 2023 II | 24/03/2023 | 5.156 | 5.155 | 0.019% | -0.732% |
| GESTIELLE PRO IT | 29/03/2023 | 5.194 | 5.174 | 0.387% | -0.612% |
| Anm Pro It AD | 29/03/2023 | 4.745 | 4.726 | 0.402% | -2.906% |
| GESTI PRO ITA P | 29/03/2023 | 5.34 | 5.319 | 0.395% | -0.614% |
| Anm Pro It F | 29/03/2023 | 5.183 | 5.162 | 0.407% | 0.329% |
| AN PR DIN 22 MUL | 24/03/2023 | 4.804 | 4.804 | 0.0% | -1.698% |
| Anm Prog Cedo 2023 | 24/03/2023 | 4.781 | 4.766 | 0.315% | -6.839% |
| Anm Prog Cedo-23 II | 24/03/2023 | 4.82 | 4.808 | 0.25% | -6.517% |
| Anm Quant Flex A | 29/03/2023 | 4.208 | 4.196 | 0.286% | -9.291% |
| Anm Quant Flex F | 29/03/2023 | 4.272 | 4.26 | 0.282% | -8.464% |
| Anm Quas Obb Fle | 29/03/2023 | 4.137 | 4.143 | -0.14% | -10.66% |
| Anm Red Bil 23 | 24/03/2023 | 8.857 | 8.863 | -0.06% | -8.322% |
| Anm Red Consum 23 | 24/03/2023 | 4.285 | 4.272 | 0.304% | -8.946% |
| Anm Red Energy 23 | 24/03/2023 | 4.455 | 4.454 | 0.022% | -4.194% |
| Anm Red He Care 23 | 24/03/2023 | 4.474 | 4.462 | 0.269% | -6.519% |
| Anm Re P 22 IV | 24/03/2023 | 9.071 | 9.069 | 0.022% | -3.335% |
| Anima Red Piu 2023 | 24/03/2023 | 8.942 | 8.932 | 0.112% | -4.72% |
| ANM RISER $ A | 29/03/2023 | 5.887 | 5.886 | 0.017% | 4.066% |
| ANM RISER $ F | 29/03/2023 | 6.124 | 6.123 | 0.016% | 4.434% |
| ANM RISER $ I | 29/03/2023 | 6.065 | 6.064 | 0.016% | 4.371% |
| Anm Riserva Em A | 29/03/2023 | 4.881 | 4.878 | 0.062% | -3.823% |
| Anm Riserva Em F | 29/03/2023 | 5.013 | 5.01 | 0.06% | -3.522% |
| AN RIS EMER H | 29/03/2023 | 5.035 | 5.031 | 0.08% | -3.563% |
| Anm Riserva Gl A | 29/03/2023 | 4.552 | 4.559 | -0.15% | -2.086% |
| Anm Riserva Gl F | 29/03/2023 | 4.699 | 4.705 | -0.12% | -1.777% |
| ANM Risparmio A | 29/03/2023 | 6.969 | 6.967 | 0.029% | -5.989% |
| Anm Risparmio AD | 29/03/2023 | 6.235 | 6.234 | 0.016% | -6.522% |
| Anm Risparmio F | 29/03/2023 | 7.193 | 7.19 | 0.042% | -5.48% |
| Anm Risparmio H | 29/03/2023 | 7.077 | 7.075 | 0.028% | -5.527% |
| AN RUS MUL-ASS A | 29/03/2023 | 4.662 | 4.653 | 0.193% | -6.386% |
| Anm Rus Multi-As AD | 29/03/2023 | 3.808 | 3.801 | 0.184% | -8.307% |
| AN RUS MUL-ASS F | 29/03/2023 | 5.224 | 5.224 | 0.0% | 0.0% |
| Anm STEP Equal24 | 24/03/2023 | 4.721 | 4.732 | -0.23% | -3.06% |
| Anm STEP Equal25 | 24/03/2023 | 4.886 | 4.882 | 0.082% | -1.868% |
| Anm Selection A | 29/03/2023 | 5.323 | 5.338 | -0.28% | -6.957% |
| Anm Selection AD | 29/03/2023 | 4.271 | 4.284 | -0.3% | -8.914% |
| Anm Selection F | 29/03/2023 | 5.548 | 5.564 | -0.28% | -6.205% |
| GEST BEST SEL EQ | 29/03/2023 | 4.871 | 4.878 | -0.14% | -8.526% |
| Anm Sel M-B AD | 29/03/2023 | 4.481 | 4.487 | -0.13% | -10.45% |
| Anm Sel M-B F | 29/03/2023 | 5.04 | 5.047 | -0.13% | -7.574% |
| Anm Sel.Prudente A | 29/03/2023 | 4.545 | 4.557 | -0.26% | -6.347% |
| Anm Sel.Prudente | 29/03/2023 | 4.497 | 4.508 | -0.24% | -6.856% |
| Anm Sel.Prudente F | 29/03/2023 | 4.606 | 4.617 | -0.23% | -5.827% |
| Anm Sel Europ AD | 29/03/2023 | 22.144 | 21.916 | 1.04% | -1.161% |
| Anm Sel Europa A | 29/03/2023 | 23.739 | 23.496 | 1.034% | 0.738% |
| Anm Sel Europ BD | 29/03/2023 | 22.251 | 22.023 | 1.035% | -1.265% |
| Anm Sel Europa F | 29/03/2023 | 29.725 | 29.418 | 1.044% | 1.843% |
| Anm Sel Europa Y | 29/03/2023 | 29.481 | 29.178 | 1.038% | 2.109% |
| Anm Sel Gl AD | 29/03/2023 | 61.881 | 61.136 | 1.219% | -10.77% |
| Anm Sel Gl A | 29/03/2023 | 64.836 | 64.056 | 1.218% | -9.231% |
| Anm Sel Gl BD | 29/03/2023 | 61.25 | 60.513 | 1.218% | -11.08% |
| Anm Sel Gl F | 29/03/2023 | 80.886 | 79.91 | 1.221% | -7.867% |
| Anm Sel Gl Y | 29/03/2023 | 80.509 | 79.538 | 1.221% | -8.0% |
| Anm Sforzesco A | 29/03/2023 | 12.039 | 12.037 | 0.017% | -7.25% |
| Anm Sforzesco AD | 29/03/2023 | 10.985 | 10.983 | 0.018% | -7.79% |
| Anm Sforzesco F | 29/03/2023 | 12.832 | 12.83 | 0.016% | -6.649% |
| Anm Sfo Plus A | 29/03/2023 | 4.828 | 4.825 | 0.062% | -7.385% |
| Anm Sfo Plus AD | 29/03/2023 | 4.47 | 4.467 | 0.067% | -7.93% |
| Anm Sfo Plus F | 29/03/2023 | 5.064 | 5.061 | 0.059% | -6.74% |
| Anm Sforzesco Z | 29/03/2023 | 12.002 | 12 | 0.017% | 0.0% |
| Anm Sforzesco ZD | 29/03/2023 | 10.965 | 10.964 | 0.0090% | 0.0% |
| Anm Sol Cedola 2023 | 24/03/2023 | 8.729 | 8.767 | -0.43% | -8.501% |
| ANM SVIL GLO 22 | 24/03/2023 | 4.505 | 4.505 | 0.0% | -2.256% |
| ANM SVIL GLO 23 | 24/03/2023 | 4.671 | 4.671 | 0.0% | -2.362% |
| AN SV MUL-AS 23 | 24/03/2023 | 4.596 | 4.596 | 0.0% | -2.565% |
| AN SV MUL 23 II | 24/03/2023 | 4.618 | 4.62 | -0.04% | -3.45% |
| Anima Syst Gl.All A | 29/03/2023 | 5.142 | 5.12 | 0.43% | -5.252% |
| Anima Syst Gl.All F | 29/03/2023 | 5.267 | 5.246 | 0.4% | -4.566% |
| Anima T.Viscont. 24 | 24/03/2023 | 4.784 | 4.765 | 0.399% | -4.435% |
| Anima Tesoreria | 29/03/2023 | 50.149 | 50.146 | 0.0060% | 0.0% |
| Anm Traguardo 2023 | 24/03/2023 | 4.891 | 4.883 | 0.164% | -2.879% |
| ANM Tra23 Flex | 24/03/2023 | 4.908 | 4.903 | 0.102% | -2.735% |
| ANM Trag 2024 Flex | 24/03/2023 | 4.921 | 4.915 | 0.122% | -3.244% |
| AnmTraguardo 2027 | 24/03/2023 | 5.017 | 5 | 0.34% | 0.0% |
| AnmTraguardo 2027 2 | 24/03/2023 | 5.098 | 5.08 | 0.354% | 0.0% |
| Anima Trag Ced 2028 | 24/03/2023 | 5.017 | 5.012 | 0.1% | 0.0% |
| AnmTraguardo 202 | 24/03/2023 | 5.013 | 5.004 | 0.18% | 0.0% |
| Anm Tricolore A | 29/03/2023 | 5.987 | 5.994 | -0.11% | -9.902% |
| Anm Tricolore AD | 29/03/2023 | 5.434 | 5.44 | -0.11% | -10.41% |
| Anm Tricolore F | 29/03/2023 | 6.461 | 6.468 | -0.1% | -9.624% |
| Anima Valore 2026 | 29/03/2023 | 5.301 | 5.289 | 0.227% | -7.049% |
| Anm Valore Cp ES | 29/03/2023 | 4.625 | 4.622 | 0.065% | -3.886% |
| Anm Valore Glob A | 29/03/2023 | 52.292 | 51.783 | 0.983% | -4.032% |
| Anm Valore Glob AD | 29/03/2023 | 45.393 | 44.952 | 0.981% | -5.952% |
| ANM VAL GLO B | 29/03/2023 | 51.479 | 50.975 | 0.989% | -3.977% |
| ANM VAL GL BD | 29/03/2023 | 44.806 | 44.368 | 0.987% | -5.88% |
| ANM VALO GLOB F | 29/03/2023 | 57.244 | 56.687 | 0.983% | -3.257% |
| Anm Val Glo Y | 29/03/2023 | 57.448 | 56.885 | 0.99% | -2.776% |
| Anm Val Mul-Cre 27 | 29/03/2023 | 5.017 | 5.018 | -0.02% | -4.963% |
| Anm Valore Obblig. | 29/03/2023 | 4.789 | 4.791 | -0.04% | -2.564% |
| ANM VESPUCCI A | 29/03/2023 | 4.613 | 4.61 | 0.065% | -9.99% |
| ANM VESPUCCI AD | 29/03/2023 | 4.389 | 4.385 | 0.091% | -10.53% |
| ANM VESPUCCI F | 29/03/2023 | 4.791 | 4.788 | 0.063% | -9.364% |
| ANM VESPUCCI RD | 29/03/2023 | 4.425 | 4.422 | 0.068% | -10.46% |
| ANM VESPUCCI H | 29/03/2023 | 4.618 | 4.615 | 0.065% | -9.875% |
| ANM VESPUCCI R | 29/03/2023 | 4.625 | 4.622 | 0.065% | -9.932% |
| Anm Visconteo A | 29/03/2023 | 46.703 | 46.57 | 0.286% | -4.232% |
| Anm Visconteo AD | 29/03/2023 | 41.757 | 41.638 | 0.286% | -5.216% |
| Anm Visconteo F | 29/03/2023 | 49.679 | 49.537 | 0.287% | -3.609% |
| Anm Vis Plus A | 29/03/2023 | 5.488 | 5.466 | 0.402% | -4.97% |
| Anm Vis Plus AD | 29/03/2023 | 4.98 | 4.96 | 0.403% | -5.949% |
| Anm Vis Plus F | 29/03/2023 | 5.803 | 5.779 | 0.415% | -4.209% |
| Anm Visconteo Z | 29/03/2023 | 46.572 | 46.44 | 0.284% | 0.0% |
| Anm Visconteo ZD | 29/03/2023 | 41.829 | 41.71 | 0.285% | 0.0% |
| Gest Ced Corporate | 29/03/2023 | 4.49 | 4.487 | 0.067% | -7.059% |
| Gest Ced Corp Prof | 29/03/2023 | 4.77 | 4.766 | 0.084% | -4.885% |
| Ges Ced M.Target V | 29/03/2023 | 4.654 | 4.644 | 0.215% | -5.541% |
| Ges CedMultiAs IIID | 29/03/2023 | 4.416 | 4.417 | -0.02% | -4.291% |
| Gest Profil Ced III | 29/03/2023 | 4.278 | 4.279 | -0.02% | -6.716% |
| Anm Pat Cr Sost A | 29/03/2023 | 4.656 | 4.638 | 0.388% | -8.67% |
| Anm Pat Cr Sost | 29/03/2023 | 4.656 | 4.638 | 0.388% | -8.67% |
| Anm Pat Difesa | 29/03/2023 | 4.497 | 4.499 | -0.04% | -6.875% |
| Anm Pat Red&Cres A | 29/03/2023 | 4.629 | 4.622 | 0.151% | -7.327% |
| Anm Pat Red&Cres | 29/03/2023 | 4.629 | 4.622 | 0.151% | -7.327% |
| Anm Pat Reddito A | 29/03/2023 | 4.555 | 4.551 | 0.088% | -7.117% |
| Anm Pat Reddito | 29/03/2023 | 4.555 | 4.551 | 0.088% | -7.117% |
| Anm Tri Corp 23 | 24/03/2023 | 5.013 | 5.018 | -0.1% | 0.06% |
| Fonte: borsa italiana | |||||