| Anima Sgr Spa | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| Alteia Europ A | 26/09/2023 | 5.276 | 5.273 | 0.057% | -0.528% |
| Alteia Europ AD | 26/09/2023 | 4.902 | 4.899 | 0.061% | -1.546% |
| Alteia Europ F | 26/09/2023 | 5.4 | 5.396 | 0.074% | 0.428% |
| GES TR | 26/09/2023 | 15.693 | 15.724 | -0.19% | 2.482% |
| Anm Ab Ret AD | 26/09/2023 | 4.778 | 4.788 | -0.2% | 0.147% |
| Anm Ab Ret F | 26/09/2023 | 5.285 | 5.296 | -0.2% | 3.243% |
| Anm Ac Merc Gl 2025 | 22/09/2023 | 5.052 | 5.133 | -1.57% | 0.238% |
| Anm Alto Pot Eur | 26/09/2023 | 3.343 | 3.338 | 0.15% | -0.86% |
| Anm Alto Pot Eur AD | 26/09/2023 | 3.023 | 3.019 | 0.132% | -2.891% |
| Anm Alto Pot Ita A | 26/09/2023 | 6.14 | 6.147 | -0.11% | 1.454% |
| Anm Alto Pot Ita AD | 26/09/2023 | 5.314 | 5.32 | -0.11% | -2.064% |
| Anm Alto Pot Ita F | 26/09/2023 | 6.944 | 6.952 | -0.11% | 2.449% |
| AN ALT PT ITA YD | 26/09/2023 | 6.18 | 6.187 | -0.11% | 0.39% |
| Anm America A | 26/09/2023 | 38.44 | 38.998 | -1.43% | 6.787% |
| Anm America AD | 26/09/2023 | 33.793 | 34.284 | -1.43% | 4.749% |
| Anm Ame AI A | 26/09/2023 | 4.905 | 4.905 | 0.0% | -2.736% |
| Anm Ame AI AD | 26/09/2023 | 4.759 | 4.759 | 0.0% | -3.742% |
| Anm Ame AI F | 26/09/2023 | 5.016 | 5.015 | 0.02% | -1.955% |
| Anm America B | 26/09/2023 | 37.414 | 37.957 | -1.43% | 6.52% |
| Anm America BD | 26/09/2023 | 33.072 | 33.552 | -1.43% | 4.486% |
| Anm America F | 26/09/2023 | 42.616 | 43.233 | -1.42% | 8.009% |
| Anm America Y | 26/09/2023 | 7.716 | 7.828 | -1.43% | 7.856% |
| Anm Az Europa LTE | 26/09/2023 | 6.453 | 6.49 | -0.57% | 17.008% |
| Anm Az Gl ex EMU A | 26/09/2023 | 7.156 | 7.243 | -1.2% | 8.342% |
| Anm Az Gl ex EMU AD | 26/09/2023 | 6.695 | 6.777 | -1.21% | 6.287% |
| Anm Az Gl ex EMU B | 26/09/2023 | 7.19 | 7.278 | -1.2% | 8.137% |
| Anm Az Gl ex EMU BD | 26/09/2023 | 6.708 | 6.79 | -1.2% | 6.055% |
| Anm Az Gl ex EMU F | 26/09/2023 | 7.472 | 7.563 | -1.2% | 9.416% |
| Anm Az Gl ex EMU Y | 26/09/2023 | 7.566 | 7.659 | -1.21% | 9.478% |
| Anm Az Int A | 26/09/2023 | 6.821 | 6.906 | -1.23% | 6.578% |
| Anm Az Int AD | 26/09/2023 | 6.307 | 6.385 | -1.22% | 4.68% |
| Anm Az Int F | 26/09/2023 | 5.468 | 5.536 | -1.22% | 7.765% |
| Anm Az Intern LT | 26/09/2023 | 5.65 | 5.711 | -1.06% | 0.0% |
| Anm Az Int Y | 26/09/2023 | 7.039 | 7.127 | -1.23% | 7.614% |
| Anm Az Nord Am LTE | 26/09/2023 | 7.044 | 7.148 | -1.45% | 7.035% |
| Anm Az Paesi Sv LTE | 26/09/2023 | 6.932 | 7.018 | -1.22% | 8.584% |
| Anm Bil Megat A | 26/09/2023 | 5.34 | 5.37 | -0.55% | 3.79% |
| Anm Bil Megat AD | 26/09/2023 | 5.165 | 5.193 | -0.53% | 2.379% |
| Anm Bil Megat F | 26/09/2023 | 5.464 | 5.495 | -0.56% | 4.554% |
| Anm Bil Megat Y | 26/09/2023 | 5.457 | 5.487 | -0.54% | 4.42% |
| ANM BLU REDD A | 26/09/2023 | 4.908 | 4.924 | -0.32% | 3.457% |
| ANM BLU RED AD | 26/09/2023 | 4 | 4.013 | -0.32% | 2.276% |
| ANM BLU REDD F | 26/09/2023 | 5.06 | 5.076 | -0.31% | 4.459% |
| Anm Piu' 15 A EUR | 26/09/2023 | 5.695 | 5.705 | -0.17% | 1.751% |
| Anm Piu' 15 AD | 26/09/2023 | 5.181 | 5.19 | -0.17% | 1.172% |
| Anm Piu' 15 F EUR | 26/09/2023 | 6.271 | 6.282 | -0.17% | 2.652% |
| Anm Piu' 15 N EUR | 26/09/2023 | 5.64 | 5.65 | -0.17% | 1.64% |
| Anm Piu' 30 A EUR | 26/09/2023 | 6.047 | 6.064 | -0.28% | 3.776% |
| Anm Piu' 30 AD | 26/09/2023 | 5.206 | 5.22 | -0.26% | 1.245% |
| Anm Piu' 30 F EUR | 26/09/2023 | 6.69 | 6.708 | -0.26% | 4.711% |
| Anm Piu' 30 N EUR | 26/09/2023 | 5.943 | 5.96 | -0.28% | 3.555% |
| Anm Piu' 70 A EUR | 26/09/2023 | 9.136 | 9.151 | -0.16% | 4.292% |
| Anm Piu' 70 AD | 26/09/2023 | 7.786 | 7.799 | -0.16% | 1.804% |
| Anm Piu' 70 F EUR | 26/09/2023 | 10.284 | 10.3 | -0.15% | 5.272% |
| Anm Piu' 70 N EUR | 26/09/2023 | 8.974 | 8.989 | -0.16% | 4.083% |
| Anm Ca Pi Obb A | 26/09/2023 | 5.368 | 5.373 | -0.09% | -0.593% |
| ANM CAP + OBB AD | 26/09/2023 | 5.129 | 5.134 | -0.09% | -1.156% |
| Anm Ca Pi Obb F | 26/09/2023 | 5.773 | 5.778 | -0.08% | 0.052% |
| Anm Ca Pi Obb N | 26/09/2023 | 5.273 | 5.278 | -0.09% | -0.79% |
| Anm Cedola Piu' 2028 | 22/09/2023 | 5.022 | 5.038 | -0.31% | 0.0% |
| Anm Cedola Piu' 28 2 | 22/09/2023 | 4.996 | 5.009 | -0.26% | 0.0% |
| ANIMA CEDOLA +3 | 22/09/2023 | 5 | 5 | 0.0% | 0.0% |
| Anm Commodities | 26/09/2023 | 5.222 | 5.262 | -0.76% | 5.028% |
| Anm Com. Az.Int. A | 26/09/2023 | 5.615 | 5.675 | -1.05% | 10.206% |
| Anm Com. Az.Int. | 26/09/2023 | 5.618 | 5.678 | -1.05% | 10.222% |
| Anm Com. Az.Int. F | 26/09/2023 | 5.713 | 5.774 | -1.05% | 11.278% |
| Anm Com. Az.Int. Y | 26/09/2023 | 5.786 | 5.849 | -1.07% | 11.72% |
| Anm Com. Bil. Pr. A | 26/09/2023 | 4.699 | 4.718 | -0.4% | 2.935% |
| Anm Com. Bil. Pr | 26/09/2023 | 4.698 | 4.718 | -0.42% | 2.936% |
| Anm Com. Bil. Pr. F | 26/09/2023 | 4.768 | 4.788 | -0.41% | 3.697% |
| Anm Com. Bil. Pr. Y | 26/09/2023 | 4.776 | 4.796 | -0.41% | 3.736% |
| Anm Com. Ob Corp. A | 26/09/2023 | 4.641 | 4.645 | -0.08% | 3.156% |
| Anm Com. Ob Corp | 26/09/2023 | 4.641 | 4.645 | -0.08% | 3.156% |
| Anm Com. Ob Corp. F | 26/09/2023 | 4.713 | 4.717 | -0.08% | 3.879% |
| Anm Com. Ob Corp. Y | 26/09/2023 | 4.703 | 4.707 | -0.08% | 3.727% |
| Anm Corp. Euro A | 26/09/2023 | 4.983 | 4.987 | -0.08% | 2.976% |
| Anm Corp. Euro AD | 26/09/2023 | 4.983 | 4.987 | -0.08% | 2.976% |
| Anm Corp. Euro F | 26/09/2023 | 5.015 | 5.02 | -0.1% | 3.594% |
| Anm Corp. Euro Y | 26/09/2023 | 5.008 | 5.012 | -0.08% | 3.407% |
| ANM CRES ITA A | 26/09/2023 | 5.892 | 5.916 | -0.4% | 11.422% |
| ANM CRE ITA AD | 26/09/2023 | 5.281 | 5.303 | -0.41% | 8.328% |
| ANM CRE ITA AP | 26/09/2023 | 5.933 | 5.957 | -0.4% | 11.418% |
| Anm Cre Italia F | 26/09/2023 | 6.189 | 6.213 | -0.38% | 12.059% |
| Anm Cre It New A | 26/09/2023 | 5.388 | 5.41 | -0.4% | 11.831% |
| Anm Cre It New AD | 26/09/2023 | 5.086 | 5.107 | -0.41% | 8.931% |
| Anm Cre It New AP | 26/09/2023 | 5.393 | 5.415 | -0.4% | 11.842% |
| Anm Cre It New F | 26/09/2023 | 5.497 | 5.52 | -0.41% | 12.321% |
| Anima Dinamix | 26/09/2023 | 4.66 | 4.658 | 0.043% | 2.103% |
| ANM ESAG AZ GL A | 26/09/2023 | 6.316 | 6.393 | -1.2% | 5.707% |
| ANM ESAG AZ GL F | 26/09/2023 | 7.056 | 7.142 | -1.2% | 8.973% |
| ANM ESAG AZ GL Y | 26/09/2023 | 8.187 | 8.286 | -1.19% | 8.812% |
| ANM ESAG AZ GL Z | 26/09/2023 | 6.628 | 6.709 | -1.2% | 7.145% |
| ANM ESAG AZ ZD | 26/09/2023 | 6.265 | 6.341 | -1.19% | 5.135% |
| ANM ESAG BIL A | 26/09/2023 | 5.261 | 5.29 | -0.54% | 0.94% |
| ANM ESAG BIL AD | 26/09/2023 | 5.051 | 5.079 | -0.55% | -0.669% |
| ANM ESAG BIL F | 26/09/2023 | 5.422 | 5.452 | -0.55% | 1.726% |
| Anm Esag Bil Y | 26/09/2023 | 5.394 | 5.424 | -0.55% | 1.639% |
| ANM ESAG BIL Z | 26/09/2023 | 5.183 | 5.212 | -0.55% | 0.485% |
| ANM ESAG BIL ZD | 26/09/2023 | 5.001 | 5.029 | -0.55% | -1.107% |
| ANM ESAG OB CORP | 26/09/2023 | 4.413 | 4.415 | -0.04% | 2.271% |
| ANM ESAG OB CO Y | 26/09/2023 | 4.867 | 4.87 | -0.06% | 3.421% |
| Anm Esag Prud. A | 26/09/2023 | 4.679 | 4.694 | -0.32% | -0.213% |
| Anm Esag Prud. F | 26/09/2023 | 4.778 | 4.793 | -0.31% | 0.823% |
| Anm Esag Prud. Y | 26/09/2023 | 4.797 | 4.812 | -0.31% | 0.905% |
| Anm Esag Prud. Z | 26/09/2023 | 4.702 | 4.717 | -0.31% | 0.085% |
| Anm Emergenti A | 26/09/2023 | 11.494 | 11.63 | -1.16% | -5.235% |
| Anm Emergenti AD | 26/09/2023 | 10.048 | 10.166 | -1.16% | -7.246% |
| Anm Emergenti B | 26/09/2023 | 11.058 | 11.189 | -1.17% | -5.479% |
| Anm Emergenti BD | 26/09/2023 | 9.676 | 9.79 | -1.16% | -7.478% |
| Anm Emergenti F | 26/09/2023 | 12.862 | 13.014 | -1.16% | -4.137% |
| Anm Emergenti Y | 26/09/2023 | 5.566 | 5.632 | -1.17% | -4.282% |
| ANM ESAG OB CORP Z | 26/09/2023 | 4.485 | 4.488 | -0.06% | 0.0% |
| ANM ESAG OB CORP ZD | 26/09/2023 | 4.406 | 4.409 | -0.06% | 0.0% |
| Anm Europa A | 26/09/2023 | 7.502 | 7.539 | -0.49% | 12.272% |
| Anm Europa AD | 26/09/2023 | 6.373 | 6.404 | -0.48% | 10.164% |
| Anima Europa AI A | 26/09/2023 | 4.875 | 4.884 | -0.18% | 0.226% |
| Anima Europa AI | 26/09/2023 | 4.777 | 4.786 | -0.18% | -0.769% |
| Anima Europa AI F | 26/09/2023 | 4.958 | 4.967 | -0.18% | 1.081% |
| Anm Eur. AI Flex A | 26/09/2023 | 4.729 | 4.741 | -0.25% | 0.297% |
| Anm Eur. AI Flex | 26/09/2023 | 4.658 | 4.67 | -0.25% | -0.703% |
| Anm Eur. AI Flex F | 26/09/2023 | 4.781 | 4.793 | -0.25% | 1.078% |
| Anm Europa B | 26/09/2023 | 7.304 | 7.34 | -0.49% | 11.836% |
| Anm Europa BD | 26/09/2023 | 6.234 | 6.265 | -0.49% | 9.754% |
| Anm Europa F | 26/09/2023 | 8.312 | 8.352 | -0.47% | 13.505% |
| Anm Europa Y | 26/09/2023 | 8.37 | 8.411 | -0.48% | 13.246% |
| Anm Ev Bil M Pple26 | 22/09/2023 | 5.131 | 5.171 | -0.77% | 3.531% |
| Anm Ev Bil M Pple27 | 22/09/2023 | 5.104 | 5.143 | -0.75% | 0.0% |
| Anm Fondo Impres | 26/09/2023 | 4.652 | 4.659 | -0.15% | 0.562% |
| Anm Fondo Impr P | 26/09/2023 | 4.586 | 4.59 | -0.08% | 0.57% |
| ANM TRADING A | 26/09/2023 | 15.936 | 15.974 | -0.23% | 1.322% |
| ANM TRADING AD | 26/09/2023 | 13.055 | 13.085 | -0.22% | -0.76% |
| ANM TRADING F | 26/09/2023 | 18.124 | 18.166 | -0.23% | 2.482% |
| ANMA FORZ DIN A | 26/09/2023 | 7.596 | 7.609 | -0.17% | 6.64% |
| ANMA FORZ DIN B | 26/09/2023 | 7.59 | 7.603 | -0.17% | 6.631% |
| ANMA FORZ DINAMI | 26/09/2023 | 8.259 | 8.274 | -0.18% | 6.102% |
| ANMA FORZ DIN NP | 26/09/2023 | 8.23 | 8.244 | -0.17% | 6.125% |
| ANMA FORZ EQU A | 26/09/2023 | 7.272 | 7.283 | -0.15% | 5.529% |
| ANMA FORZ EQU B | 26/09/2023 | 7.272 | 7.283 | -0.15% | 5.529% |
| ANMA FORZ EQUILI | 26/09/2023 | 7.753 | 7.765 | -0.15% | 4.983% |
| ANMA FORZ EQU NP | 26/09/2023 | 7.734 | 7.746 | -0.15% | 4.996% |
| ANMA FORZ MOD A | 26/09/2023 | 6.345 | 6.354 | -0.14% | 2.454% |
| ANMA FORZ MOD B | 26/09/2023 | 6.344 | 6.354 | -0.15% | 2.438% |
| ANMA FORZ MODERA | 26/09/2023 | 6.68 | 6.69 | -0.14% | 1.922% |
| ANMA FORZ MOD NP | 26/09/2023 | 6.668 | 6.678 | -0.15% | 1.926% |
| ANMA FORZ PRU A | 26/09/2023 | 5.409 | 5.418 | -0.16% | 1.046% |
| ANMA FORZ PRU B | 26/09/2023 | 5.411 | 5.42 | -0.16% | 1.046% |
| ANMA FORZ PRUDEN | 26/09/2023 | 5.563 | 5.572 | -0.16% | 0.542% |
| ANMA FORZ PRU NP | 26/09/2023 | 5.559 | 5.568 | -0.16% | 0.543% |
| Anm Legg Mul-Cre | 26/09/2023 | 3.849 | 3.858 | -0.23% | -2.136% |
| ANM MACRO DIV A | 26/09/2023 | 4.571 | 4.587 | -0.34% | -3.3% |
| ANM MACRO DIV AD | 26/09/2023 | 3.806 | 3.82 | -0.36% | -5.323% |
| ANM MACRO DIV F | 26/09/2023 | 4.86 | 4.877 | -0.34% | -2.331% |
| Anm Gl.Macro Fl. A | 26/09/2023 | 4.008 | 4.029 | -0.52% | -6.704% |
| Anm Gl.Macro Fl. | 26/09/2023 | 3.762 | 3.782 | -0.52% | -8.689% |
| Anm Gl.Macro Fl. F | 26/09/2023 | 4.107 | 4.129 | -0.53% | -5.803% |
| Anm Gl Ma Risk Co A | 26/09/2023 | 4.668 | 4.676 | -0.17% | -1.144% |
| Anm Gl Ma Risk Co F | 26/09/2023 | 4.719 | 4.726 | -0.14% | -0.694% |
| Anm Gl Ma Risk C FD | 26/09/2023 | 4.707 | 4.714 | -0.14% | -1.072% |
| Anm Iniz Europa A | 26/09/2023 | 15.605 | 15.718 | -0.71% | 10.682% |
| ANM INIZ EUR AD | 26/09/2023 | 13.363 | 13.46 | -0.72% | 8.554% |
| ANM INIZ EUR B | 26/09/2023 | 15.381 | 15.487 | -0.68% | 10.48% |
| ANM INIZ EUR BD | 26/09/2023 | 13.269 | 13.362 | -0.69% | 8.389% |
| ANM INIZ EUR F | 26/09/2023 | 17.398 | 17.523 | -0.71% | 11.705% |
| ANM INIZ EUR Y | 26/09/2023 | 6.829 | 6.876 | -0.68% | 11.859% |
| ANM INIZ ITA A | 26/09/2023 | 11.153 | 11.31 | -1.38% | 33.091% |
| ANM INIZ ITA AD | 26/09/2023 | 8.988 | 9.114 | -1.38% | 29.027% |
| ANM INIZ ITA AP | 26/09/2023 | 10.946 | 11.099 | -1.37% | 33.114% |
| ANM INIZ ITA F | 26/09/2023 | 11.817 | 11.983 | -1.38% | 34.422% |
| ANM INIZ ITA Y | 26/09/2023 | 11.655 | 11.817 | -1.37% | 34.896% |
| Anm Robot&IA 2024 | 22/09/2023 | 4.547 | 4.61 | -1.36% | 1.269% |
| Anm Inv.AgriTech | 22/09/2023 | 4.493 | 4.575 | -1.79% | -3.708% |
| Anm Inv Ci Eco 2025 | 22/09/2023 | 4.688 | 4.767 | -1.65% | -2.231% |
| Anm Inv Clean En | 22/09/2023 | 4.474 | 4.545 | -1.56% | -4.361% |
| Anm Inv CS & BD 27 | 22/09/2023 | 4.695 | 4.761 | -1.38% | 3.074% |
| Anm Inv ENG 2025 | 22/09/2023 | 4.567 | 4.638 | -1.53% | -2.185% |
| Anm Fut Mob 25 | 22/09/2023 | 4.936 | 5.008 | -1.43% | 0.325% |
| Anm Inv Gender Eq26 | 22/09/2023 | 4.453 | 4.533 | -1.76% | -0.536% |
| Anm Gl Recov 25 | 22/09/2023 | 4.656 | 4.73 | -1.56% | -0.598% |
| Anm Inv Gl&Infr 27 | 22/09/2023 | 4.922 | 5.024 | -2.03% | -0.203% |
| Anm Inv Gl&Longe | 22/09/2023 | 4.974 | 5.072 | -1.93% | 0.0% |
| Anm Inv Gl&Lusso 27 | 22/09/2023 | 5.003 | 5.11 | -2.09% | 0.0% |
| Anm Inv Gl&Tr Md | 22/09/2023 | 4.947 | 5.016 | -1.37% | 0.0% |
| Anm Inv HC Inn26 | 22/09/2023 | 4.211 | 4.304 | -2.16% | -3.173% |
| Anm Inv New Norm-25 | 22/09/2023 | 4.651 | 4.73 | -1.67% | -0.832% |
| Anm Inv SmartCit | 22/09/2023 | 4.775 | 4.88 | -2.15% | 1.574% |
| Anm Inv Sm Ind 4 | 22/09/2023 | 4.727 | 4.81 | -1.72% | -1.562% |
| Anm Italia A | 26/09/2023 | 32.891 | 33.216 | -0.97% | 36.15% |
| Anm Italia AD | 26/09/2023 | 27.055 | 27.322 | -0.97% | 31.597% |
| Anm Italia B | 26/09/2023 | 31.728 | 32.036 | -0.96% | 35.985% |
| Anm Italia BD | 26/09/2023 | 26.079 | 26.333 | -0.96% | 31.413% |
| Anm Italia F | 26/09/2023 | 36.371 | 36.731 | -0.98% | 37.316% |
| Anm Italia Y | 26/09/2023 | 9.326 | 9.417 | -0.96% | 37.694% |
| Anm Liq Euro AM | 26/09/2023 | 49.101 | 49.096 | 0.01% | 1.776% |
| Anm Liq Euro FM | 26/09/2023 | 49.759 | 49.754 | 0.01% | 2.078% |
| Anima Liq Euro IM | 26/09/2023 | 49.538 | 49.532 | 0.012% | 1.978% |
| ANM MAGELLANO A | 26/09/2023 | 5.315 | 5.304 | 0.207% | 2.864% |
| ANM MAGELLANO AD | 26/09/2023 | 4.982 | 4.971 | 0.221% | 1.611% |
| ANM MAGELLANO F | 26/09/2023 | 5.597 | 5.585 | 0.215% | 3.706% |
| ANM MAGELLANO R | 26/09/2023 | 5.333 | 5.322 | 0.207% | 2.874% |
| ANM MAGELLANO RD | 26/09/2023 | 5.025 | 5.014 | 0.219% | 1.618% |
| Anm Meg People B | 26/09/2023 | 6.776 | 6.848 | -1.05% | 7.778% |
| Anm Meg People BD | 26/09/2023 | 6.269 | 6.335 | -1.04% | 5.699% |
| ANIMA MEGATREND | 26/09/2023 | 7.154 | 7.23 | -1.05% | 9.305% |
| Anm Meg People Y | 26/09/2023 | 7.114 | 7.189 | -1.04% | 9.144% |
| Anm Met Attivo 2024 | 22/09/2023 | 4.572 | 4.634 | -1.33% | -1.21% |
| Anm Met At 2024 II | 22/09/2023 | 4.633 | 4.695 | -1.32% | -1.697% |
| Anm Metodo&Sel 2024 | 22/09/2023 | 4.931 | 5.018 | -1.73% | -0.122% |
| Anm MAlRisk Ctrl A | 26/09/2023 | 4.61 | 4.624 | -0.3% | -1.475% |
| Anm MAlRisk Ctrl | 26/09/2023 | 4.468 | 4.482 | -0.31% | -3.52% |
| Anm MAlRisk Ctrl F | 26/09/2023 | 4.664 | 4.677 | -0.27% | -0.639% |
| Anm Net 0 Az Int A | 26/09/2023 | 5.305 | 5.368 | -1.17% | 0.0% |
| Anm Net 0 Az Int | 26/09/2023 | 5.306 | 5.369 | -1.17% | 0.0% |
| Anm Net 0 Az Int F | 26/09/2023 | 5.348 | 5.411 | -1.16% | 0.0% |
| Anm Net 0 Az Int Y | 26/09/2023 | 5.342 | 5.405 | -1.16% | 0.0% |
| Anm Net 0 Az Int Z | 26/09/2023 | 5.293 | 5.356 | -1.17% | 0.0% |
| Anm Net 0 Az Int ZD | 26/09/2023 | 5.292 | 5.355 | -1.17% | 0.0% |
| Anm Obbl Corporat A | 26/09/2023 | 9.021 | 9.03 | -0.1% | 3.428% |
| ANM Obbl Corp AD | 26/09/2023 | 7.984 | 7.992 | -0.1% | 2.834% |
| GestiL Obbl.Corp.A | 26/09/2023 | 10.518 | 10.531 | -0.12% | 6.522% |
| ANM Obbl Corp Bl AD | 26/09/2023 | 10.256 | 10.269 | -0.12% | 5.907% |
| ANM Obbl Corp Bl F | 26/09/2023 | 10.726 | 10.739 | -0.12% | 7.271% |
| ANM Obbl Corp Bl Y | 26/09/2023 | 10.77 | 10.783 | -0.12% | 7.218% |
| ANM OBB CORP F | 26/09/2023 | 9.535 | 9.544 | -0.09% | 4.06% |
| Anm Obbl Corporat Y | 26/09/2023 | 9.537 | 9.546 | -0.09% | 4.002% |
| Anm Obbl Emergent A | 26/09/2023 | 6.446 | 6.466 | -0.3% | 4.153% |
| ANM OBB EMER AD | 26/09/2023 | 4.972 | 4.987 | -0.3% | 2.834% |
| ANM OBB EMER B | 26/09/2023 | 4.529 | 4.543 | -0.3% | 3.615% |
| ANM OBB EMER F | 26/09/2023 | 6.847 | 6.868 | -0.3% | 4.838% |
| Anm Obbl Emergent Y | 26/09/2023 | 4.704 | 4.718 | -0.29% | 4.789% |
| ANIMA FIXOBBEURB | 26/09/2023 | 8.542 | 8.542 | 0.0% | 1.533% |
| Anm Ob Euro Core A | 26/09/2023 | 4.573 | 4.573 | 0.0% | -0.022% |
| Anm Ob Euro Core AD | 26/09/2023 | 4.48 | 4.48 | 0.0% | -0.555% |
| Anm Ob Euro Core F | 26/09/2023 | 4.628 | 4.628 | 0.0% | 0.238% |
| Anm Ob Euro Core Y | 26/09/2023 | 4.636 | 4.636 | 0.0% | 0.26% |
| Anima Ob Eur MLT AD | 26/09/2023 | 4.232 | 4.239 | -0.16% | -1.536% |
| ANM FIX EURO MLT | 26/09/2023 | 6.722 | 6.733 | -0.16% | -0.356% |
| Anima Ob Euro MLT Y | 26/09/2023 | 4.384 | 4.391 | -0.15% | -0.386% |
| Anm Obb Fle A | 26/09/2023 | 4.487 | 4.493 | -0.13% | 2.14% |
| Anm Obb Fle AD | 26/09/2023 | 4.393 | 4.398 | -0.11% | 1.549% |
| Anm Obb Fle F | 26/09/2023 | 4.637 | 4.643 | -0.12% | 2.884% |
| Anm Obb Fle FD | 26/09/2023 | 4.5 | 4.505 | -0.11% | 2.389% |
| Anm Obb Fle H | 26/09/2023 | 4.579 | 4.584 | -0.1% | 2.853% |
| Anm Obb Gov Flex A | 26/09/2023 | 4.426 | 4.429 | -0.06% | -0.45% |
| Anm Obb Gov Flex AD | 26/09/2023 | 4.426 | 4.429 | -0.06% | -0.472% |
| Anm Obb Gov Flex F | 26/09/2023 | 4.477 | 4.481 | -0.08% | 0.089% |
| Anm Obb Gov Flex FD | 26/09/2023 | 4.478 | 4.481 | -0.06% | 0.089% |
| Anm Obb Gov Flex Y | 26/09/2023 | 4.474 | 4.477 | -0.06% | 0.045% |
| Anm Obb. Gov. US A | 26/09/2023 | 4.185 | 4.19 | -0.11% | -9.767% |
| Anm Obb. Gov. US AD | 26/09/2023 | 4.12 | 4.125 | -0.12% | -10.24% |
| Anm Obb. Gov. US F | 26/09/2023 | 4.258 | 4.263 | -0.11% | -9.269% |
| Anm Obb. Gov. US Y | 26/09/2023 | 4.251 | 4.257 | -0.14% | -9.322% |
| ANM OBB HY A | 26/09/2023 | 5.324 | 5.333 | -0.16% | 6.056% |
| Anm Fix HY A | 26/09/2023 | 11.811 | 11.832 | -0.17% | 5.833% |
| ANM OBB HY AD | 26/09/2023 | 5.03 | 5.039 | -0.17% | 4.487% |
| ANM HIGH Y BT A | 26/09/2023 | 4.843 | 4.847 | -0.08% | 4.106% |
| ANM HIGH Y BT AD | 26/09/2023 | 4.451 | 4.455 | -0.09% | 3.536% |
| ANM HIGH Y BT F | 26/09/2023 | 5.064 | 5.068 | -0.07% | 4.888% |
| ANM HIGH Y BT Y | 26/09/2023 | 5.056 | 5.06 | -0.07% | 4.831% |
| ANM OBB HY F | 26/09/2023 | 5.452 | 5.461 | -0.16% | 6.944% |
| Anm Fix HY Y | 26/09/2023 | 13.74 | 13.763 | -0.16% | 6.893% |
| Anm Obb. Int. A | 26/09/2023 | 3.995 | 4 | -0.12% | -7.928% |
| Anm Obb. Int. AD | 26/09/2023 | 3.931 | 3.936 | -0.12% | -8.475% |
| Anm Obb. Int. F | 26/09/2023 | 4.061 | 4.066 | -0.12% | -7.389% |
| Anm Obb. Int. Y | 26/09/2023 | 4.054 | 4.06 | -0.14% | -7.443% |
| ANM OB AMER BIL | 22/09/2023 | 5.014 | 5.012 | 0.04% | 0.0% |
| GES EM MKTS A | 26/09/2023 | 16.565 | 16.61 | -0.27% | -3.157% |
| ANM EM MKTS AD | 26/09/2023 | 4.796 | 4.809 | -0.27% | -5.161% |
| GES EM MKTS F | 26/09/2023 | 17.61 | 17.657 | -0.26% | -1.79% |
| GestiL Eu A | 26/09/2023 | 8.994 | 9.008 | -0.15% | -4.916% |
| Anm Ob. Europa AD | 26/09/2023 | 7.937 | 7.949 | -0.15% | -6.832% |
| GES EUROPA F | 26/09/2023 | 9.533 | 9.547 | -0.14% | -3.571% |
| Anima Obb. Gl. 2024 | 22/09/2023 | 4.883 | 4.926 | -0.87% | -0.893% |
| Anm Obb Gl 2024 II | 22/09/2023 | 4.848 | 4.889 | -0.83% | -0.329% |
| Anm Obb Gl 2025 | 22/09/2023 | 4.716 | 4.765 | -1.02% | -0.716% |
| GESTIL INT.A | 26/09/2023 | 21.648 | 21.691 | -0.19% | 2.944% |
| Anm Ob. Intern. AD | 26/09/2023 | 4.589 | 4.598 | -0.19% | 0.153% |
| GES INT F | 26/09/2023 | 22.989 | 23.035 | -0.2% | 4.391% |
| GestiL It A | 26/09/2023 | 14.516 | 14.545 | -0.19% | 3.56% |
| Anm Ob. Italia AD | 26/09/2023 | 12.78 | 12.806 | -0.2% | -0.273% |
| GES ITA F | 26/09/2023 | 15.408 | 15.438 | -0.19% | 5.016% |
| Anm Ob Val Gl Bil28 | 22/09/2023 | 5.026 | 5.042 | -0.31% | 0.0% |
| Anm Pacifico A | 26/09/2023 | 7.642 | 7.712 | -0.9% | 0.566% |
| Anm Pacifico AD | 26/09/2023 | 6.688 | 6.749 | -0.9% | -1.459% |
| Anm Pacifico B | 26/09/2023 | 7.393 | 7.46 | -0.89% | 0.326% |
| Anm Pacifico BD | 26/09/2023 | 6.47 | 6.529 | -0.9% | -1.717% |
| Anm Pacifico F | 26/09/2023 | 8.522 | 8.599 | -0.89% | 1.719% |
| Anm Pacifico Y | 26/09/2023 | 5.822 | 5.874 | -0.88% | 1.588% |
| Anm P.Gl SmC&ClC | 22/09/2023 | 4.653 | 4.716 | -1.33% | 0.955% |
| Anm Pat Gl&AgTec | 22/09/2023 | 4.706 | 4.778 | -1.5% | 0.32% |
| Anm Pat Gl&Blu Ec27 | 22/09/2023 | 5.043 | 5.113 | -1.36% | 0.0% |
| Anm Pat Gl&CirEc | 22/09/2023 | 4.99 | 5.078 | -1.73% | 0.91% |
| Anm Pat Gl&Cl En 24 | 22/09/2023 | 4.683 | 4.749 | -1.39% | -3.164% |
| Anm Pat Gl&C.Sec26D | 22/09/2023 | 4.564 | 4.625 | -1.31% | 1.83% |
| Anm Pat Gl&Dig.E | 22/09/2023 | 4.595 | 4.665 | -1.5% | 1.93% |
| Anm PG & EnTr26 Dis | 22/09/2023 | 4.564 | 4.628 | -1.38% | 0.352% |
| Anm Pat Gl&HC 25 | 22/09/2023 | 4.783 | 4.864 | -1.66% | -1.157% |
| Anima P.Gl&ITech 24 | 22/09/2023 | 5.025 | 5.075 | -0.98% | 0.139% |
| Anm Pat G&Long 2025 | 22/09/2023 | 4.997 | 5.065 | -1.34% | 1.462% |
| Anm Pat Gl&Mob 25 | 22/09/2023 | 5.026 | 5.095 | -1.35% | -0.199% |
| Anm Pat Gl&New N | 22/09/2023 | 4.826 | 4.904 | -1.59% | 1.707% |
| Anm Pat Gl&Nuovi | 22/09/2023 | 4.706 | 4.783 | -1.61% | 1.117% |
| Anm Pat Gl Robot 24 | 22/09/2023 | 5.036 | 5.09 | -1.06% | 1.165% |
| Anm Patr Gl 2024 | 22/09/2023 | 4.967 | 5.025 | -1.15% | -0.06% |
| Anm P.Gl Lux&Moda24 | 22/09/2023 | 4.812 | 4.863 | -1.04% | 0.564% |
| Anm Pianeta A | 26/09/2023 | 9.89 | 9.904 | -0.14% | -8.443% |
| Anm Pianeta AD | 26/09/2023 | 9.585 | 9.599 | -0.14% | -8.983% |
| Anm Pianeta F | 26/09/2023 | 10.525 | 10.54 | -0.14% | -7.853% |
| Anm Pianeta R | 26/09/2023 | 9.671 | 9.685 | -0.14% | -8.695% |
| Anm Pianeta Y | 26/09/2023 | 10.452 | 10.467 | -0.14% | -7.896% |
| Anm PicPac BilMeg25 | 22/09/2023 | 4.827 | 4.888 | -1.24% | 3.45% |
| Anm PicPac BMeg2 | 22/09/2023 | 4.774 | 4.831 | -1.18% | 3.941% |
| Anm PicPac BM Ppl26 | 22/09/2023 | 5.159 | 5.214 | -1.05% | 3.886% |
| Anm PicPac BM Pp262 | 22/09/2023 | 5.058 | 5.095 | -0.72% | 0.0% |
| Anm PicPac EsAzGl28 | 22/09/2023 | 5.03 | 5.04 | -0.19% | 0.0% |
| Anm PicPac ESG B 23 | 22/09/2023 | 5.591 | 5.667 | -1.34% | 3.25% |
| Anm PicPac ES.Bil25 | 22/09/2023 | 4.885 | 4.939 | -1.09% | 4.896% |
| Anm PicPac ESBil253 | 22/09/2023 | 5.149 | 5.199 | -0.96% | 0.0% |
| Anm PicPac ESBil | 22/09/2023 | 5.133 | 5.192 | -1.13% | 4.266% |
| Anm PicPac Meg 2023 | 22/09/2023 | 5.325 | 5.45 | -2.29% | 6.949% |
| Anm PicPac Meg23 II | 22/09/2023 | 5.242 | 5.365 | -2.29% | 6.653% |
| Anm PicPac MegPeo28 | 22/09/2023 | 5.067 | 5.093 | -0.51% | 0.0% |
| Anm PicPac Val G | 22/09/2023 | 5.148 | 5.213 | -1.24% | 3.332% |
| Anm PicPac ValGl | 22/09/2023 | 5.082 | 5.118 | -0.7% | 0.0% |
| Anm PicPac Visc P25 | 22/09/2023 | 5.146 | 5.183 | -0.71% | 5.214% |
| Anm Prestige 2026 | 22/09/2023 | 4.998 | 5.002 | -0.08% | 0.0% |
| Anm PrimaSol 202 | 22/09/2023 | 5.067 | 5.07 | -0.05% | 0.0% |
| Anm PrimaSol 2025 2 | 22/09/2023 | 5.039 | 5.043 | -0.07% | 0.0% |
| Anm PrimaSol 2025 3 | 22/09/2023 | 5.031 | 5.036 | -0.09% | 0.0% |
| Anm PrimaSol 2025 4 | 22/09/2023 | 5.007 | 5.014 | -0.14% | 0.0% |
| Anm PrimaSol 2025 5 | 22/09/2023 | 5 | 5 | 0.0% | 0.0% |
| Anm PrPasso ESG | 22/09/2023 | 4.866 | 4.895 | -0.59% | 3.797% |
| Anm PrPsso ESG 2 | 22/09/2023 | 4.838 | 4.867 | -0.59% | 3.597% |
| Anm PrPsso ESG 3 | 22/09/2023 | 4.884 | 4.912 | -0.57% | 3.716% |
| Anm Pri Pac 2023 II | 22/09/2023 | 5.283 | 5.301 | -0.34% | 4.16% |
| ANM PR ALTO POT | 22/09/2023 | 5.002 | 5.021 | -0.37% | 0.0% |
| GESTIELLE PRO IT | 26/09/2023 | 5.386 | 5.406 | -0.37% | 14.84% |
| Anm Pro It AD | 26/09/2023 | 4.829 | 4.847 | -0.37% | 10.731% |
| GESTI PRO ITA P | 26/09/2023 | 5.537 | 5.558 | -0.37% | 14.852% |
| Anm Pro It F | 26/09/2023 | 5.389 | 5.409 | -0.37% | 15.693% |
| Anm Prog Cedo 2023 | 22/09/2023 | 4.829 | 4.85 | -0.43% | 0.062% |
| Anm Prog Cedo-23 II | 22/09/2023 | 4.844 | 4.902 | -1.18% | -0.021% |
| ANIMA SYST GL.AL | 26/09/2023 | 5.116 | 5.142 | -0.5% | -2.867% |
| Anm Quant Gl AD | 26/09/2023 | 5.072 | 5.097 | -0.49% | 0.0% |
| Anm Quant Flex A | 26/09/2023 | 3.969 | 3.98 | -0.27% | -6.192% |
| Anm Quant Flex F | 26/09/2023 | 4.051 | 4.062 | -0.27% | -5.24% |
| Anm Quas Obb Fle | 26/09/2023 | 4.083 | 4.092 | -0.22% | -0.293% |
| Anm Red Consum 23 | 22/09/2023 | 4.295 | 4.329 | -0.78% | -1.626% |
| Anm Red Energy 23 | 22/09/2023 | 4.439 | 4.464 | -0.56% | -1.399% |
| Anm Redd Fless A | 26/09/2023 | 5.02 | 5.021 | -0.02% | 0.0% |
| Anm Redd Fless AD | 26/09/2023 | 5.02 | 5.021 | -0.02% | 0.0% |
| Anm Redd Fless F | 26/09/2023 | 5.026 | 5.026 | 0.0% | 0.0% |
| Anm Redd Fless I | 26/09/2023 | 5.023 | 5.023 | 0.0% | 0.0% |
| Anm Redd Fless Y | 26/09/2023 | 5.028 | 5.028 | 0.0% | 0.0% |
| Anm Red He Care 23 | 22/09/2023 | 4.429 | 4.428 | 0.023% | -1.49% |
| ANM RISER $ A | 26/09/2023 | 6.139 | 6.142 | -0.04% | -5.496% |
| ANM RISER $ F | 26/09/2023 | 6.399 | 6.402 | -0.04% | -5.13% |
| ANM RISER $ I | 26/09/2023 | 6.335 | 6.338 | -0.04% | -5.207% |
| Anm Riserva Em A | 26/09/2023 | 5.059 | 5.081 | -0.43% | -1.691% |
| Anm Riserva Em F | 26/09/2023 | 5.204 | 5.226 | -0.42% | -1.365% |
| AN RIS EMER H | 26/09/2023 | 5.225 | 5.247 | -0.41% | -1.434% |
| Anm Riserva Gl A | 26/09/2023 | 4.563 | 4.563 | 0.0% | -1.808% |
| Anm Riserva Gl F | 26/09/2023 | 4.717 | 4.717 | 0.0% | -1.503% |
| ANM Risparmio A | 26/09/2023 | 7.102 | 7.108 | -0.08% | 4.734% |
| Anm Risparmio AD | 26/09/2023 | 6.355 | 6.36 | -0.07% | 4.146% |
| Anm Risparmio F | 26/09/2023 | 7.35 | 7.356 | -0.08% | 5.301% |
| Anm Risparmio H | 26/09/2023 | 7.23 | 7.236 | -0.08% | 5.24% |
| AN RUS MUL-ASS A | 26/09/2023 | 4.67 | 4.687 | -0.36% | -1.973% |
| Anm Rus Multi-As AD | 26/09/2023 | 3.776 | 3.789 | -0.34% | -3.967% |
| AN RUS MUL-ASS F | 26/09/2023 | 5.224 | 5.224 | 0.0% | 0.0% |
| Anm STEP Equal24 | 22/09/2023 | 4.837 | 4.857 | -0.41% | 4.223% |
| Anm STEP Equal25 | 22/09/2023 | 4.958 | 4.978 | -0.4% | 2.927% |
| Anm Selection A | 26/09/2023 | 5.373 | 5.369 | 0.075% | 0.826% |
| Anm Selection AD | 26/09/2023 | 4.261 | 4.258 | 0.07% | -1.366% |
| Anm Selection F | 26/09/2023 | 5.623 | 5.619 | 0.071% | 1.645% |
| GEST BEST SEL EQ | 26/09/2023 | 4.884 | 4.885 | -0.02% | -0.953% |
| Anm Sel M-B AD | 26/09/2023 | 4.448 | 4.449 | -0.02% | -2.967% |
| Anm Sel M-B F | 26/09/2023 | 5.079 | 5.08 | -0.02% | 0.059% |
| Anm Sel.Prudente A | 26/09/2023 | 4.573 | 4.573 | 0.0% | 0.838% |
| Anm Sel.Prudente | 26/09/2023 | 4.524 | 4.524 | 0.0% | 0.288% |
| Anm Sel.Prudente F | 26/09/2023 | 4.646 | 4.646 | 0.0% | 1.397% |
| Anm Sel Europ AD | 26/09/2023 | 22.048 | 22.135 | -0.39% | 12.986% |
| Anm Sel Europa A | 26/09/2023 | 23.825 | 23.918 | -0.38% | 14.665% |
| Anm Sel Europ BD | 26/09/2023 | 22.12 | 22.207 | -0.39% | 12.541% |
| Anm Sel Europa F | 26/09/2023 | 30.053 | 30.169 | -0.38% | 16.25% |
| Anm Sel Europa Y | 26/09/2023 | 29.786 | 29.902 | -0.38% | 16.22% |
| Anm Sel Gl A | 26/09/2023 | 69.072 | 69.919 | -1.21% | 7.762% |
| Anm Sel Gl AD | 26/09/2023 | 64.61 | 65.402 | -1.21% | 5.724% |
| Anm Sel Gl BD | 26/09/2023 | 63.837 | 64.62 | -1.21% | 5.349% |
| Anm Sel Gl F | 26/09/2023 | 85.707 | 86.755 | -1.2% | 8.985% |
| Anm Sel Gl Y | 26/09/2023 | 85.248 | 86.29 | -1.2% | 8.83% |
| Anm Sforzesco A | 26/09/2023 | 11.926 | 11.945 | -0.15% | 1.498% |
| Anm Sforzesco AD | 26/09/2023 | 10.882 | 10.899 | -0.15% | 0.909% |
| Anm Sforzesco F | 26/09/2023 | 12.753 | 12.772 | -0.14% | 2.163% |
| Anm Sfo Plus A | 26/09/2023 | 4.76 | 4.772 | -0.25% | 0.805% |
| Anm Sfo Plus AD | 26/09/2023 | 4.407 | 4.418 | -0.24% | 0.205% |
| Anm Sfo Plus F | 26/09/2023 | 5.011 | 5.023 | -0.23% | 1.519% |
| Anm Sforzesco Z | 26/09/2023 | 11.878 | 11.896 | -0.15% | 1.262% |
| Anm Sforzesco ZD | 26/09/2023 | 10.851 | 10.868 | -0.15% | 0.715% |
| AN SV MUL-AS 23 | 22/09/2023 | 4.622 | 4.62 | 0.043% | 0.369% |
| AN SV MUL 23 II | 22/09/2023 | 4.627 | 4.631 | -0.08% | -0.366% |
| Anima T.Viscont. 24 | 22/09/2023 | 4.756 | 4.786 | -0.62% | 3.346% |
| Anima Tesoreria | 26/09/2023 | 50.852 | 50.846 | 0.012% | 0.0% |
| Anm Traguardo 2023 | 22/09/2023 | 4.946 | 4.954 | -0.16% | 1.311% |
| ANM Tra23 Flex | 22/09/2023 | 4.966 | 4.975 | -0.18% | 1.409% |
| ANM Trag 2024 Flex | 22/09/2023 | 4.947 | 4.956 | -0.18% | 1.311% |
| AnmTraguardo 2027 | 22/09/2023 | 5.009 | 5.027 | -0.35% | 1.954% |
| AnmTraguardo 2027 2 | 22/09/2023 | 5.097 | 5.116 | -0.37% | 0.0% |
| Anima Trag Ced 2028 | 22/09/2023 | 5.043 | 5.058 | -0.29% | 0.0% |
| AnmTraguardo 202 | 22/09/2023 | 5.056 | 5.07 | -0.27% | 0.0% |
| ANM TRAG OBB 28 | 22/09/2023 | 5.019 | 5.035 | -0.31% | 0.0% |
| Anm Trag Obb 28 3 | 22/09/2023 | 4.978 | 4.992 | -0.28% | 0.0% |
| Anm Tricolore A | 26/09/2023 | 5.883 | 5.906 | -0.38% | 1.835% |
| Anm Tricolore AD | 26/09/2023 | 5.339 | 5.36 | -0.39% | 1.232% |
| Anm Tricolore F | 26/09/2023 | 6.358 | 6.383 | -0.39% | 2.137% |
| Anima Valore 2026 | 26/09/2023 | 5.369 | 5.405 | -0.66% | 3.091% |
| Anm Valore Cp ES | 26/09/2023 | 4.775 | 4.779 | -0.08% | 6.991% |
| Anm Valore Glob A | 26/09/2023 | 54.157 | 54.646 | -0.89% | 8.126% |
| Anm Valore Glob AD | 26/09/2023 | 46.57 | 46.991 | -0.89% | 6.053% |
| ANM VAL GLO B | 26/09/2023 | 53.19 | 53.672 | -0.89% | 7.904% |
| ANM VAL GL BD | 26/09/2023 | 45.861 | 46.276 | -0.89% | 5.846% |
| ANM VALO GLOB F | 26/09/2023 | 59.647 | 60.184 | -0.89% | 9.29% |
| Anm Val Glo Y | 26/09/2023 | 59.725 | 60.264 | -0.89% | 9.252% |
| Anm Val Mul-Cre 27 | 26/09/2023 | 5.166 | 5.171 | -0.09% | 6.669% |
| Anm Valore Obblig. | 26/09/2023 | 4.833 | 4.834 | -0.02% | 1.619% |
| ANM VESPUCCI A | 26/09/2023 | 4.596 | 4.599 | -0.06% | 0.327% |
| ANM VESPUCCI AD | 26/09/2023 | 4.372 | 4.375 | -0.06% | -0.296% |
| ANM VESPUCCI F | 26/09/2023 | 4.789 | 4.793 | -0.08% | 1.012% |
| ANM VESPUCCI RD | 26/09/2023 | 4.407 | 4.411 | -0.09% | -0.317% |
| ANM VESPUCCI H | 26/09/2023 | 4.614 | 4.618 | -0.08% | 0.435% |
| ANM VESPUCCI R | 26/09/2023 | 4.606 | 4.61 | -0.08% | 0.283% |
| Anm Visconteo A | 26/09/2023 | 46.371 | 46.497 | -0.27% | 6.151% |
| Anm Visconteo AD | 26/09/2023 | 40.754 | 40.864 | -0.26% | 3.834% |
| Anm Visconteo F | 26/09/2023 | 49.485 | 49.619 | -0.27% | 6.842% |
| Anm Vis Plus A | 26/09/2023 | 5.441 | 5.463 | -0.4% | 6.624% |
| Anm Vis Plus AD | 26/09/2023 | 4.863 | 4.883 | -0.41% | 4.513% |
| Anm Vis Plus F | 26/09/2023 | 5.776 | 5.799 | -0.39% | 7.5% |
| Anm Visconteo Z | 26/09/2023 | 46.174 | 46.3 | -0.27% | 5.782% |
| Anm Visconteo ZD | 26/09/2023 | 40.765 | 40.875 | -0.26% | 3.373% |
| Gest Ced Corporate | 26/09/2023 | 4.582 | 4.584 | -0.04% | 1.642% |
| Gest Ced Corp Prof | 26/09/2023 | 4.848 | 4.85 | -0.04% | 1.508% |
| Anm Pat Cr Sost A | 26/09/2023 | 4.784 | 4.802 | -0.37% | 4.843% |
| Anm Pat Cr Sost | 26/09/2023 | 4.785 | 4.802 | -0.35% | 4.865% |
| Anm Pat Difesa | 26/09/2023 | 4.467 | 4.478 | -0.24% | 0.858% |
| Anm Pat Red&Cres A | 26/09/2023 | 4.652 | 4.668 | -0.34% | 2.512% |
| Anm Pat Red&Cres | 26/09/2023 | 4.652 | 4.668 | -0.34% | 2.512% |
| Anm Pat Reddito A | 26/09/2023 | 4.545 | 4.56 | -0.32% | 1.564% |
| Anm Pat Reddito | 26/09/2023 | 4.545 | 4.56 | -0.32% | 1.542% |
| Anm Tri Corp 23 | 22/09/2023 | 5.153 | 5.15 | 0.058% | 4.714% |
| Fonte: borsa italiana | |||||