| Anima Sgr Spa | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| Alteia Europ A | 22/09/2023 | 5.269 | 5.273 | -0.07% | -1.219% |
| Alteia Europ AD | 22/09/2023 | 4.896 | 4.899 | -0.06% | -2.217% |
| Alteia Europ F | 22/09/2023 | 5.392 | 5.396 | -0.07% | -0.259% |
| GES TR | 22/09/2023 | 15.695 | 15.688 | 0.045% | 1.83% |
| Anm Ab Ret AD | 22/09/2023 | 4.779 | 4.777 | 0.042% | -0.5% |
| Anm Ab Ret F | 22/09/2023 | 5.286 | 5.283 | 0.057% | 2.601% |
| Anm Ac Merc Gl 2025 | 22/09/2023 | 5.052 | 5.133 | -1.57% | 0.238% |
| Anm Alto Pot Eur | 22/09/2023 | 3.335 | 3.338 | -0.09% | -1.68% |
| Anm Alto Pot Eur AD | 22/09/2023 | 3.015 | 3.018 | -0.09% | -3.705% |
| Anm Alto Pot Ita A | 22/09/2023 | 6.177 | 6.176 | 0.016% | 1.796% |
| Anm Alto Pot Ita AD | 22/09/2023 | 5.346 | 5.346 | 0.0% | -1.728% |
| Anm Alto Pot Ita F | 22/09/2023 | 6.985 | 6.984 | 0.014% | 2.811% |
| AN ALT PT ITA YD | 22/09/2023 | 6.217 | 6.216 | 0.016% | 0.745% |
| Anm America A | 22/09/2023 | 38.583 | 38.626 | -0.11% | 6.304% |
| Anm America AD | 22/09/2023 | 33.919 | 33.957 | -0.11% | 4.276% |
| Anm Ame AI A | 22/09/2023 | 4.906 | 4.909 | -0.06% | -2.755% |
| Anm Ame AI AD | 22/09/2023 | 4.76 | 4.763 | -0.06% | -3.761% |
| Anm Ame AI F | 22/09/2023 | 5.016 | 5.019 | -0.06% | -1.993% |
| Anm America B | 22/09/2023 | 37.554 | 37.596 | -0.11% | 6.04% |
| Anm America BD | 22/09/2023 | 33.196 | 33.233 | -0.11% | 4.014% |
| Anm America F | 22/09/2023 | 42.77 | 42.816 | -0.1% | 7.522% |
| Anm America Y | 22/09/2023 | 7.744 | 7.753 | -0.11% | 7.377% |
| Anm Az Europa LTE | 22/09/2023 | 6.529 | 6.548 | -0.29% | 15.353% |
| Anm Az Gl ex EMU A | 22/09/2023 | 7.18 | 7.193 | -0.18% | 7.18% |
| Anm Az Gl ex EMU AD | 22/09/2023 | 6.718 | 6.73 | -0.17% | 5.149% |
| Anm Az Gl ex EMU B | 22/09/2023 | 7.215 | 7.227 | -0.16% | 7.016% |
| Anm Az Gl ex EMU BD | 22/09/2023 | 6.731 | 6.742 | -0.16% | 4.959% |
| Anm Az Gl ex EMU F | 22/09/2023 | 7.497 | 7.51 | -0.17% | 8.26% |
| Anm Az Gl ex EMU Y | 22/09/2023 | 7.591 | 7.603 | -0.15% | 8.35% |
| Anm Az Int A | 22/09/2023 | 6.867 | 6.869 | -0.02% | 5.435% |
| Anm Az Int AD | 22/09/2023 | 6.349 | 6.351 | -0.03% | 3.556% |
| Anm Az Int F | 22/09/2023 | 5.505 | 5.506 | -0.01% | 6.624% |
| Anm Az Intern LT | 22/09/2023 | 5.708 | 5.726 | -0.31% | 0.0% |
| Anm Az Int Y | 22/09/2023 | 7.086 | 7.088 | -0.02% | 6.46% |
| Anm Az Nord Am LTE | 22/09/2023 | 7.071 | 7.081 | -0.14% | 6.235% |
| Anm Az Paesi Sv LTE | 22/09/2023 | 6.968 | 6.981 | -0.18% | 7.514% |
| Anm Bil Megat A | 22/09/2023 | 5.362 | 5.36 | 0.037% | 3.215% |
| Anm Bil Megat AD | 22/09/2023 | 5.187 | 5.184 | 0.058% | 1.846% |
| Anm Bil Megat F | 22/09/2023 | 5.487 | 5.484 | 0.055% | 3.999% |
| Anm Bil Megat Y | 22/09/2023 | 5.479 | 5.477 | 0.037% | 3.848% |
| ANM BLU REDD A | 22/09/2023 | 4.926 | 4.95 | -0.48% | 2.904% |
| ANM BLU RED AD | 22/09/2023 | 4.014 | 4.034 | -0.49% | 1.697% |
| ANM BLU REDD F | 22/09/2023 | 5.078 | 5.103 | -0.49% | 3.887% |
| Anm Piu' 15 A EUR | 22/09/2023 | 5.717 | 5.725 | -0.14% | 1.222% |
| Anm Piu' 15 AD | 22/09/2023 | 5.201 | 5.209 | -0.15% | 0.639% |
| Anm Piu' 15 F EUR | 22/09/2023 | 6.295 | 6.304 | -0.14% | 2.142% |
| Anm Piu' 15 N EUR | 22/09/2023 | 5.662 | 5.67 | -0.14% | 1.125% |
| Anm Piu' 30 A EUR | 22/09/2023 | 6.079 | 6.097 | -0.29% | 2.668% |
| Anm Piu' 30 AD | 22/09/2023 | 5.234 | 5.25 | -0.3% | 0.172% |
| Anm Piu' 30 F EUR | 22/09/2023 | 6.725 | 6.745 | -0.29% | 3.605% |
| Anm Piu' 30 N EUR | 22/09/2023 | 5.976 | 5.993 | -0.28% | 2.469% |
| Anm Piu' 70 A EUR | 22/09/2023 | 9.148 | 9.191 | -0.46% | 3.076% |
| Anm Piu' 70 AD | 22/09/2023 | 7.797 | 7.833 | -0.46% | 0.632% |
| Anm Piu' 70 F EUR | 22/09/2023 | 10.297 | 10.344 | -0.45% | 4.052% |
| Anm Piu' 70 N EUR | 22/09/2023 | 8.987 | 9.028 | -0.45% | 2.885% |
| Anm Ca Pi Obb A | 22/09/2023 | 5.383 | 5.384 | -0.01% | -0.957% |
| ANM CAP + OBB AD | 22/09/2023 | 5.144 | 5.145 | -0.01% | -1.513% |
| Anm Ca Pi Obb F | 22/09/2023 | 5.789 | 5.79 | -0.01% | -0.31% |
| Anm Ca Pi Obb N | 22/09/2023 | 5.288 | 5.289 | -0.01% | -1.14% |
| 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 | 22/09/2023 | 5.266 | 5.257 | 0.171% | 1.817% |
| Anm Com. Az.Int. A | 22/09/2023 | 5.645 | 5.648 | -0.05% | 9.061% |
| Anm Com. Az.Int. | 22/09/2023 | 5.648 | 5.652 | -0.07% | 9.098% |
| Anm Com. Az.Int. F | 22/09/2023 | 5.743 | 5.746 | -0.05% | 10.125% |
| Anm Com. Az.Int. Y | 22/09/2023 | 5.818 | 5.82 | -0.03% | 10.566% |
| Anm Com. Bil. Pr. A | 22/09/2023 | 4.719 | 4.722 | -0.06% | 2.143% |
| Anm Com. Bil. Pr | 22/09/2023 | 4.718 | 4.721 | -0.06% | 2.121% |
| Anm Com. Bil. Pr. F | 22/09/2023 | 4.788 | 4.791 | -0.06% | 2.879% |
| Anm Com. Bil. Pr. Y | 22/09/2023 | 4.796 | 4.799 | -0.06% | 2.918% |
| Anm Com. Ob Corp. A | 22/09/2023 | 4.648 | 4.649 | -0.02% | 2.582% |
| Anm Com. Ob Corp | 22/09/2023 | 4.648 | 4.648 | 0.0% | 2.582% |
| Anm Com. Ob Corp. F | 22/09/2023 | 4.719 | 4.72 | -0.02% | 3.283% |
| Anm Com. Ob Corp. Y | 22/09/2023 | 4.709 | 4.71 | -0.02% | 3.132% |
| Anm Corp. Euro A | 22/09/2023 | 4.993 | 4.993 | 0.0% | 2.148% |
| Anm Corp. Euro AD | 22/09/2023 | 4.993 | 4.993 | 0.0% | 2.148% |
| Anm Corp. Euro F | 22/09/2023 | 5.025 | 5.025 | 0.0% | 2.782% |
| Anm Corp. Euro Y | 22/09/2023 | 5.018 | 5.018 | 0.0% | 2.597% |
| ANM CRES ITA A | 22/09/2023 | 5.925 | 5.929 | -0.06% | 10.541% |
| ANM CRE ITA AD | 22/09/2023 | 5.311 | 5.314 | -0.05% | 7.488% |
| ANM CRE ITA AP | 22/09/2023 | 5.966 | 5.97 | -0.06% | 10.543% |
| Anm Cre Italia F | 22/09/2023 | 6.223 | 6.227 | -0.06% | 11.165% |
| Anm Cre It New A | 22/09/2023 | 5.421 | 5.43 | -0.16% | 11.063% |
| Anm Cre It New AD | 22/09/2023 | 5.117 | 5.126 | -0.17% | 8.205% |
| Anm Cre It New AP | 22/09/2023 | 5.426 | 5.435 | -0.16% | 11.075% |
| Anm Cre It New F | 22/09/2023 | 5.53 | 5.54 | -0.18% | 11.559% |
| Anima Dinamix | 22/09/2023 | 4.66 | 4.683 | -0.49% | 1.282% |
| ANM ESAG AZ GL A | 22/09/2023 | 6.351 | 6.363 | -0.18% | 4.698% |
| ANM ESAG AZ GL F | 22/09/2023 | 7.094 | 7.107 | -0.18% | 7.926% |
| ANM ESAG AZ GL Y | 22/09/2023 | 8.231 | 8.247 | -0.19% | 7.778% |
| ANM ESAG AZ GL Z | 22/09/2023 | 6.665 | 6.678 | -0.19% | 6.114% |
| ANM ESAG AZ ZD | 22/09/2023 | 6.299 | 6.312 | -0.2% | 4.098% |
| ANM ESAG BIL A | 22/09/2023 | 5.278 | 5.28 | -0.03% | 0.476% |
| ANM ESAG BIL AD | 22/09/2023 | 5.067 | 5.07 | -0.05% | -1.112% |
| ANM ESAG BIL F | 22/09/2023 | 5.439 | 5.442 | -0.05% | 1.247% |
| Anm Esag Bil Y | 22/09/2023 | 5.411 | 5.414 | -0.05% | 1.178% |
| ANM ESAG BIL Z | 22/09/2023 | 5.2 | 5.202 | -0.03% | 0.038% |
| ANM ESAG BIL ZD | 22/09/2023 | 5.017 | 5.02 | -0.06% | -1.57% |
| ANM ESAG OB CORP | 22/09/2023 | 4.42 | 4.421 | -0.02% | 1.446% |
| ANM ESAG OB CO Y | 22/09/2023 | 4.875 | 4.876 | -0.02% | 2.588% |
| Anm Esag Prud. A | 22/09/2023 | 4.693 | 4.695 | -0.04% | -0.614% |
| Anm Esag Prud. F | 22/09/2023 | 4.792 | 4.793 | -0.02% | 0.44% |
| Anm Esag Prud. Y | 22/09/2023 | 4.811 | 4.813 | -0.04% | 0.522% |
| Anm Esag Prud. Z | 22/09/2023 | 4.667 | 4.668 | -0.02% | -0.829% |
| Anm Emergenti A | 22/09/2023 | 11.631 | 11.529 | 0.885% | -5.308% |
| Anm Emergenti AD | 22/09/2023 | 10.167 | 10.079 | 0.873% | -7.32% |
| Anm Emergenti B | 22/09/2023 | 11.191 | 11.093 | 0.883% | -5.537% |
| Anm Emergenti BD | 22/09/2023 | 9.791 | 9.706 | 0.876% | -7.554% |
| Anm Emergenti F | 22/09/2023 | 13.014 | 12.9 | 0.884% | -4.21% |
| Anm Emergenti Y | 22/09/2023 | 5.632 | 5.582 | 0.896% | -4.348% |
| ANM ESAG OB CORP Z | 22/09/2023 | 4.493 | 4.494 | -0.02% | 0.0% |
| ANM ESAG OB CORP ZD | 22/09/2023 | 4.414 | 4.415 | -0.02% | 0.0% |
| Anm Europa A | 22/09/2023 | 7.594 | 7.609 | -0.19% | 10.78% |
| Anm Europa AD | 22/09/2023 | 6.45 | 6.463 | -0.2% | 8.659% |
| Anima Europa AI A | 22/09/2023 | 4.893 | 4.898 | -0.1% | 1.578% |
| Anima Europa AI | 22/09/2023 | 4.795 | 4.8 | -0.1% | 0.545% |
| Anima Europa AI F | 22/09/2023 | 4.976 | 4.98 | -0.08% | 2.429% |
| Anm Eur. AI Flex A | 22/09/2023 | 4.753 | 4.759 | -0.12% | 0.977% |
| Anm Eur. AI Flex | 22/09/2023 | 4.682 | 4.687 | -0.1% | -0.021% |
| Anm Eur. AI Flex F | 22/09/2023 | 4.805 | 4.81 | -0.1% | 1.779% |
| Anm Europa B | 22/09/2023 | 7.394 | 7.408 | -0.18% | 10.358% |
| Anm Europa BD | 22/09/2023 | 6.31 | 6.322 | -0.19% | 8.289% |
| Anm Europa F | 22/09/2023 | 8.412 | 8.428 | -0.19% | 11.981% |
| Anm Europa Y | 22/09/2023 | 8.472 | 8.488 | -0.18% | 11.753% |
| 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 | 22/09/2023 | 4.659 | 4.664 | -0.1% | 0.301% |
| Anm Fondo Impr P | 22/09/2023 | 4.591 | 4.603 | -0.26% | 0.24% |
| ANM TRADING A | 22/09/2023 | 15.993 | 15.965 | 0.175% | 0.219% |
| ANM TRADING AD | 22/09/2023 | 13.101 | 13.079 | 0.168% | -1.843% |
| ANM TRADING F | 22/09/2023 | 18.187 | 18.154 | 0.182% | 1.371% |
| ANMA FORZ DIN A | 22/09/2023 | 7.61 | 7.667 | -0.74% | 5.038% |
| ANMA FORZ DIN B | 22/09/2023 | 7.604 | 7.661 | -0.74% | 5.028% |
| ANMA FORZ DINAMI | 22/09/2023 | 8.275 | 8.336 | -0.73% | 4.509% |
| ANMA FORZ DIN NP | 22/09/2023 | 8.245 | 8.307 | -0.74% | 4.513% |
| ANMA FORZ EQU A | 22/09/2023 | 7.285 | 7.331 | -0.62% | 4.176% |
| ANMA FORZ EQU B | 22/09/2023 | 7.284 | 7.331 | -0.64% | 4.161% |
| ANMA FORZ EQUILI | 22/09/2023 | 7.767 | 7.817 | -0.64% | 3.643% |
| ANMA FORZ EQU NP | 22/09/2023 | 7.748 | 7.798 | -0.64% | 3.652% |
| ANMA FORZ MOD A | 22/09/2023 | 6.356 | 6.383 | -0.42% | 1.663% |
| ANMA FORZ MOD B | 22/09/2023 | 6.355 | 6.382 | -0.42% | 1.647% |
| ANMA FORZ MODERA | 22/09/2023 | 6.692 | 6.72 | -0.41% | 1.149% |
| ANMA FORZ MOD NP | 22/09/2023 | 6.68 | 6.708 | -0.41% | 1.151% |
| ANMA FORZ PRU A | 22/09/2023 | 5.421 | 5.439 | -0.33% | 0.463% |
| ANMA FORZ PRU B | 22/09/2023 | 5.423 | 5.441 | -0.33% | 0.463% |
| ANMA FORZ PRUDEN | 22/09/2023 | 5.575 | 5.594 | -0.34% | -0.036% |
| ANMA FORZ PRU NP | 22/09/2023 | 5.572 | 5.59 | -0.32% | -0.018% |
| Anm Legg Mul-Cre | 22/09/2023 | 3.874 | 3.873 | 0.026% | -3.029% |
| ANM MACRO DIV A | 22/09/2023 | 4.598 | 4.596 | 0.044% | -3.586% |
| ANM MACRO DIV AD | 22/09/2023 | 3.829 | 3.827 | 0.052% | -5.597% |
| ANM MACRO DIV F | 22/09/2023 | 4.889 | 4.886 | 0.061% | -2.61% |
| Anm Gl.Macro Fl. A | 22/09/2023 | 4.047 | 4.046 | 0.025% | -6.579% |
| Anm Gl.Macro Fl. | 22/09/2023 | 3.799 | 3.798 | 0.026% | -8.546% |
| Anm Gl.Macro Fl. F | 22/09/2023 | 4.147 | 4.146 | 0.024% | -5.643% |
| Anm Gl Ma Risk Co A | 22/09/2023 | 4.681 | 4.679 | 0.043% | -1.37% |
| Anm Gl Ma Risk Co F | 22/09/2023 | 4.731 | 4.729 | 0.042% | -0.942% |
| Anm Gl Ma Risk C FD | 22/09/2023 | 4.719 | 4.717 | 0.042% | -1.297% |
| Anm Iniz Europa A | 22/09/2023 | 15.814 | 15.809 | 0.032% | 8.093% |
| ANM INIZ EUR AD | 22/09/2023 | 13.541 | 13.537 | 0.03% | 6.013% |
| ANM INIZ EUR B | 22/09/2023 | 15.577 | 15.573 | 0.026% | 7.859% |
| ANM INIZ EUR BD | 22/09/2023 | 13.439 | 13.435 | 0.03% | 5.827% |
| ANM INIZ EUR F | 22/09/2023 | 17.63 | 17.635 | -0.02% | 9.11% |
| ANM INIZ EUR Y | 22/09/2023 | 6.916 | 6.913 | 0.043% | 9.223% |
| ANM INIZ ITA A | 22/09/2023 | 11.37 | 11.417 | -0.41% | 32.905% |
| ANM INIZ ITA AD | 22/09/2023 | 9.162 | 9.201 | -0.42% | 28.825% |
| ANM INIZ ITA AP | 22/09/2023 | 11.158 | 11.205 | -0.41% | 32.912% |
| ANM INIZ ITA F | 22/09/2023 | 12.045 | 12.095 | -0.41% | 34.221% |
| ANM INIZ ITA Y | 22/09/2023 | 11.876 | 11.924 | -0.4% | 34.633% |
| 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 | 22/09/2023 | 33.44 | 33.608 | -0.5% | 34.703% |
| Anm Italia AD | 22/09/2023 | 27.508 | 27.64 | -0.47% | 30.203% |
| Anm Italia B | 22/09/2023 | 32.259 | 32.393 | -0.41% | 34.553% |
| Anm Italia BD | 22/09/2023 | 26.516 | 26.627 | -0.41% | 30.031% |
| Anm Italia F | 22/09/2023 | 36.974 | 37.159 | -0.49% | 35.859% |
| Anm Italia Y | 22/09/2023 | 9.481 | 9.52 | -0.41% | 36.241% |
| Anm Liq Euro AM | 22/09/2023 | 49.091 | 49.086 | 0.01% | 1.726% |
| Anm Liq Euro FM | 22/09/2023 | 49.747 | 49.742 | 0.01% | 2.028% |
| Anima Liq Euro IM | 22/09/2023 | 49.526 | 49.521 | 0.01% | 1.926% |
| ANM MAGELLANO A | 22/09/2023 | 5.304 | 5.338 | -0.63% | 1.376% |
| ANM MAGELLANO AD | 22/09/2023 | 4.971 | 5.003 | -0.64% | 0.141% |
| ANM MAGELLANO F | 22/09/2023 | 5.585 | 5.621 | -0.64% | 2.233% |
| ANM MAGELLANO R | 22/09/2023 | 5.322 | 5.356 | -0.63% | 1.41% |
| ANM MAGELLANO RD | 22/09/2023 | 5.014 | 5.047 | -0.65% | 0.14% |
| ANIMA MEGATREND | 22/09/2023 | 6.86 | 6.857 | 0.044% | 7.49% |
| Anm Meg People B | 22/09/2023 | 6.813 | 6.809 | 0.059% | 7.224% |
| Anm Meg People BD | 22/09/2023 | 6.303 | 6.299 | 0.064% | 5.138% |
| Anm Meg People Y | 22/09/2023 | 7.151 | 7.147 | 0.056% | 8.562% |
| 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 | 22/09/2023 | 4.623 | 4.625 | -0.04% | -1.513% |
| Anm MAlRisk Ctrl | 22/09/2023 | 4.482 | 4.484 | -0.04% | -3.509% |
| Anm MAlRisk Ctrl F | 22/09/2023 | 4.677 | 4.679 | -0.04% | -0.68% |
| Anm Net 0 Az Int A | 22/09/2023 | 5.341 | 5.346 | -0.09% | 0.0% |
| Anm Net 0 Az Int | 22/09/2023 | 5.341 | 5.347 | -0.11% | 0.0% |
| Anm Net 0 Az Int F | 22/09/2023 | 5.383 | 5.388 | -0.09% | 0.0% |
| Anm Net 0 Az Int Y | 22/09/2023 | 5.377 | 5.382 | -0.09% | 0.0% |
| Anm Net 0 Az Int Z | 22/09/2023 | 5.328 | 5.334 | -0.11% | 0.0% |
| Anm Net 0 Az Int ZD | 22/09/2023 | 5.327 | 5.333 | -0.11% | 0.0% |
| Anm Obbl Corporat A | 22/09/2023 | 9.042 | 9.043 | -0.01% | 2.622% |
| ANM Obbl Corp AD | 22/09/2023 | 8.003 | 8.004 | -0.01% | 2.027% |
| GestiL Obbl.Corp.A | 22/09/2023 | 10.543 | 10.546 | -0.02% | 5.325% |
| ANM Obbl Corp Bl AD | 22/09/2023 | 10.28 | 10.283 | -0.02% | 4.716% |
| ANM Obbl Corp Bl F | 22/09/2023 | 10.75 | 10.753 | -0.02% | 6.068% |
| ANM Obbl Corp Bl Y | 22/09/2023 | 10.794 | 10.797 | -0.02% | 6.011% |
| ANM OBB CORP F | 22/09/2023 | 9.556 | 9.557 | -0.01% | 3.23% |
| Anm Obbl Corporat Y | 22/09/2023 | 9.558 | 9.559 | -0.01% | 3.185% |
| Anm Obbl Emergent A | 22/09/2023 | 6.491 | 6.488 | 0.046% | 2.22% |
| ANM OBB EMER AD | 22/09/2023 | 5.007 | 5.004 | 0.06% | 0.927% |
| ANM OBB EMER B | 22/09/2023 | 4.561 | 4.559 | 0.044% | 1.695% |
| ANM OBB EMER F | 22/09/2023 | 6.894 | 6.891 | 0.044% | 2.88% |
| Anm Obbl Emergent Y | 22/09/2023 | 4.736 | 4.734 | 0.042% | 2.822% |
| ANIMA FIXOBBEURB | 22/09/2023 | 8.192 | 8.192 | 0.0% | 0.999% |
| Anm Ob Euro Core A | 22/09/2023 | 4.573 | 4.572 | 0.022% | -0.349% |
| Anm Ob Euro Core AD | 22/09/2023 | 4.479 | 4.478 | 0.022% | -0.907% |
| Anm Ob Euro Core F | 22/09/2023 | 4.627 | 4.626 | 0.022% | -0.13% |
| Anm Ob Euro Core Y | 22/09/2023 | 4.635 | 4.634 | 0.022% | -0.108% |
| Anima Ob Eur MLT AD | 22/09/2023 | 4.253 | 4.258 | -0.11% | -2.207% |
| ANM FIX EURO MLT | 22/09/2023 | 6.755 | 6.763 | -0.11% | -1.04% |
| Anima Ob Euro MLT Y | 22/09/2023 | 4.405 | 4.41 | -0.11% | -1.1% |
| Anm Obb Fle A | 22/09/2023 | 4.5 | 4.503 | -0.06% | 1.283% |
| Anm Obb Fle AD | 22/09/2023 | 4.405 | 4.408 | -0.06% | 0.709% |
| Anm Obb Fle F | 22/09/2023 | 4.65 | 4.653 | -0.06% | 2.041% |
| Anm Obb Fle FD | 22/09/2023 | 4.512 | 4.515 | -0.06% | 1.53% |
| Anm Obb Fle H | 22/09/2023 | 4.591 | 4.594 | -0.06% | 1.977% |
| Anm Obb Gov Flex A | 22/09/2023 | 4.44 | 4.435 | 0.113% | -1.158% |
| Anm Obb Gov Flex AD | 22/09/2023 | 4.44 | 4.435 | 0.113% | -1.158% |
| Anm Obb Gov Flex F | 22/09/2023 | 4.492 | 4.486 | 0.134% | -0.597% |
| Anm Obb Gov Flex FD | 22/09/2023 | 4.492 | 4.487 | 0.111% | -0.597% |
| Anm Obb Gov Flex Y | 22/09/2023 | 4.488 | 4.483 | 0.112% | -0.664% |
| Anm Obb. Gov. US A | 22/09/2023 | 4.184 | 4.168 | 0.384% | -9.457% |
| Anm Obb. Gov. US AD | 22/09/2023 | 4.119 | 4.104 | 0.365% | -9.928% |
| Anm Obb. Gov. US F | 22/09/2023 | 4.256 | 4.241 | 0.354% | -8.982% |
| Anm Obb. Gov. US Y | 22/09/2023 | 4.25 | 4.234 | 0.378% | -9.013% |
| ANM OBB HY A | 22/09/2023 | 5.336 | 5.338 | -0.03% | 5.101% |
| Anm Fix HY A | 22/09/2023 | 11.838 | 11.843 | -0.04% | 4.872% |
| ANM OBB HY AD | 22/09/2023 | 5.042 | 5.044 | -0.04% | 3.553% |
| ANM HIGH Y BT A | 22/09/2023 | 4.846 | 4.847 | -0.02% | 3.392% |
| ANM HIGH Y BT AD | 22/09/2023 | 4.454 | 4.454 | 0.0% | 2.84% |
| ANM HIGH Y BT F | 22/09/2023 | 5.067 | 5.067 | 0.0% | 4.174% |
| ANM HIGH Y BT Y | 22/09/2023 | 5.059 | 5.059 | 0.0% | 4.116% |
| ANM OBB HY F | 22/09/2023 | 5.464 | 5.466 | -0.03% | 5.994% |
| Anm Fix HY Y | 22/09/2023 | 13.77 | 13.775 | -0.03% | 5.931% |
| Anm Obb. Int. A | 22/09/2023 | 4 | 3.995 | 0.125% | -8.467% |
| Anm Obb. Int. AD | 22/09/2023 | 3.936 | 3.932 | 0.102% | -8.994% |
| Anm Obb. Int. F | 22/09/2023 | 4.066 | 4.062 | 0.098% | -7.926% |
| Anm Obb. Int. Y | 22/09/2023 | 4.059 | 4.055 | 0.099% | -7.959% |
| ANM OB AMER BIL | 22/09/2023 | 5.014 | 5.012 | 0.04% | 0.0% |
| GES EM MKTS A | 22/09/2023 | 16.638 | 16.585 | 0.32% | -2.917% |
| ANM EM MKTS AD | 22/09/2023 | 4.817 | 4.802 | 0.312% | -4.915% |
| GES EM MKTS F | 22/09/2023 | 17.685 | 17.628 | 0.323% | -1.548% |
| GestiL Eu A | 22/09/2023 | 9.063 | 9.045 | 0.199% | -4.237% |
| Anm Ob. Europa AD | 22/09/2023 | 7.997 | 7.981 | 0.2% | -6.183% |
| GES EUROPA F | 22/09/2023 | 9.604 | 9.584 | 0.209% | -2.892% |
| 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 | 22/09/2023 | 21.652 | 21.643 | 0.042% | 2.103% |
| Anm Ob. Intern. AD | 22/09/2023 | 4.59 | 4.588 | 0.044% | -0.671% |
| GES INT F | 22/09/2023 | 22.99 | 22.98 | 0.044% | 3.54% |
| GestiL It A | 22/09/2023 | 14.613 | 14.616 | -0.02% | 4.222% |
| Anm Ob. Italia AD | 22/09/2023 | 12.866 | 12.869 | -0.02% | 0.367% |
| GES ITA F | 22/09/2023 | 15.508 | 15.512 | -0.02% | 5.684% |
| Anm Ob Val Gl Bil28 | 22/09/2023 | 5.026 | 5.042 | -0.31% | 0.0% |
| Anm Pacifico A | 22/09/2023 | 7.708 | 7.677 | 0.404% | -0.413% |
| Anm Pacifico AD | 22/09/2023 | 6.745 | 6.718 | 0.402% | -2.43% |
| Anm Pacifico B | 22/09/2023 | 7.456 | 7.426 | 0.404% | -0.666% |
| Anm Pacifico BD | 22/09/2023 | 6.525 | 6.499 | 0.4% | -2.685% |
| Anm Pacifico F | 22/09/2023 | 8.594 | 8.559 | 0.409% | 0.727% |
| Anm Pacifico Y | 22/09/2023 | 5.871 | 5.847 | 0.41% | 0.582% |
| 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 | 22/09/2023 | 9.904 | 9.892 | 0.121% | -8.945% |
| Anm Pianeta AD | 22/09/2023 | 9.599 | 9.588 | 0.115% | -9.469% |
| Anm Pianeta F | 22/09/2023 | 10.539 | 10.527 | 0.114% | -8.357% |
| Anm Pianeta R | 22/09/2023 | 9.685 | 9.673 | 0.124% | -9.189% |
| Anm Pianeta Y | 22/09/2023 | 10.466 | 10.454 | 0.115% | -8.402% |
| 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 | 22/09/2023 | 5.419 | 5.425 | -0.11% | 14.156% |
| Anm Pro It AD | 22/09/2023 | 4.858 | 4.863 | -0.1% | 10.059% |
| GESTI PRO ITA P | 22/09/2023 | 5.571 | 5.577 | -0.1% | 14.16% |
| Anm Pro It F | 22/09/2023 | 5.421 | 5.427 | -0.11% | 14.998% |
| 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 | 22/09/2023 | 5.148 | 5.153 | -0.09% | -2.5% |
| Anm Quant Gl AD | 22/09/2023 | 5.103 | 5.108 | -0.09% | 0.0% |
| Anm Quant Flex A | 22/09/2023 | 4.004 | 4.003 | 0.025% | -5.699% |
| Anm Quant Flex F | 22/09/2023 | 4.086 | 4.085 | 0.024% | -4.755% |
| Anm Quas Obb Fle | 22/09/2023 | 4.109 | 4.113 | -0.09% | -0.964% |
| 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 | 22/09/2023 | 5.02 | 5.02 | 0.0% | 0.0% |
| Anm Redd Fless AD | 22/09/2023 | 5.02 | 5.02 | 0.0% | 0.0% |
| Anm Redd Fless F | 22/09/2023 | 5.025 | 5.025 | 0.0% | 0.0% |
| Anm Redd Fless I | 22/09/2023 | 5.022 | 5.022 | 0.0% | 0.0% |
| Anm Redd Fless Y | 22/09/2023 | 5.027 | 5.027 | 0.0% | 0.0% |
| Anm Red He Care 23 | 22/09/2023 | 4.429 | 4.428 | 0.023% | -1.49% |
| ANM RISER $ A | 22/09/2023 | 6.093 | 6.09 | 0.049% | -4.618% |
| ANM RISER $ F | 22/09/2023 | 6.35 | 6.347 | 0.047% | -4.252% |
| ANM RISER $ I | 22/09/2023 | 6.286 | 6.283 | 0.048% | -4.337% |
| Anm Riserva Em A | 22/09/2023 | 5.089 | 5.075 | 0.276% | -1.357% |
| Anm Riserva Em F | 22/09/2023 | 5.234 | 5.22 | 0.268% | -1.059% |
| AN RIS EMER H | 22/09/2023 | 5.256 | 5.241 | 0.286% | -1.11% |
| Anm Riserva Gl A | 22/09/2023 | 4.551 | 4.546 | 0.11% | -2.129% |
| Anm Riserva Gl F | 22/09/2023 | 4.705 | 4.699 | 0.128% | -1.816% |
| ANM Risparmio A | 22/09/2023 | 7.111 | 7.113 | -0.02% | 4.068% |
| Anm Risparmio AD | 22/09/2023 | 6.363 | 6.364 | -0.01% | 3.497% |
| Anm Risparmio F | 22/09/2023 | 7.359 | 7.361 | -0.02% | 4.635% |
| Anm Risparmio H | 22/09/2023 | 7.239 | 7.241 | -0.02% | 4.595% |
| AN RUS MUL-ASS A | 22/09/2023 | 4.678 | 4.704 | -0.55% | -2.845% |
| Anm Rus Multi-As AD | 22/09/2023 | 3.782 | 3.803 | -0.55% | -4.831% |
| AN RUS MUL-ASS F | 22/09/2023 | 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 | 22/09/2023 | 5.368 | 5.394 | -0.48% | 0.318% |
| Anm Selection AD | 22/09/2023 | 4.258 | 4.278 | -0.46% | -1.844% |
| Anm Selection F | 22/09/2023 | 5.617 | 5.645 | -0.49% | 1.134% |
| GEST BEST SEL EQ | 22/09/2023 | 4.892 | 4.906 | -0.28% | -1.51% |
| Anm Sel M-B AD | 22/09/2023 | 4.455 | 4.468 | -0.29% | -3.509% |
| Anm Sel M-B F | 22/09/2023 | 5.086 | 5.101 | -0.29% | -0.509% |
| Anm Sel.Prudente A | 22/09/2023 | 4.573 | 4.588 | -0.32% | 0.395% |
| Anm Sel.Prudente | 22/09/2023 | 4.525 | 4.539 | -0.3% | -0.132% |
| Anm Sel.Prudente F | 22/09/2023 | 4.646 | 4.661 | -0.32% | 0.956% |
| Anm Sel Europ AD | 22/09/2023 | 22.202 | 22.288 | -0.38% | 11.016% |
| Anm Sel Europa A | 22/09/2023 | 23.991 | 24.084 | -0.38% | 12.771% |
| Anm Sel Europ BD | 22/09/2023 | 22.275 | 22.361 | -0.38% | 10.689% |
| Anm Sel Europa F | 22/09/2023 | 30.258 | 30.374 | -0.38% | 14.289% |
| Anm Sel Europa Y | 22/09/2023 | 29.99 | 30.105 | -0.38% | 14.3% |
| Anm Sel Gl A | 22/09/2023 | 69.463 | 69.591 | -0.18% | 6.725% |
| Anm Sel Gl AD | 22/09/2023 | 64.975 | 65.095 | -0.18% | 4.704% |
| Anm Sel Gl BD | 22/09/2023 | 64.201 | 64.32 | -0.18% | 4.336% |
| Anm Sel Gl F | 22/09/2023 | 86.182 | 86.337 | -0.18% | 7.937% |
| Anm Sel Gl Y | 22/09/2023 | 85.721 | 85.876 | -0.18% | 7.783% |
| Anm Sforzesco A | 22/09/2023 | 11.966 | 11.968 | -0.01% | 0.766% |
| Anm Sforzesco AD | 22/09/2023 | 10.918 | 10.92 | -0.01% | 0.174% |
| Anm Sforzesco F | 22/09/2023 | 12.795 | 12.796 | 0.0% | 1.427% |
| Anm Sfo Plus A | 22/09/2023 | 4.781 | 4.782 | -0.02% | 0.126% |
| Anm Sfo Plus AD | 22/09/2023 | 4.427 | 4.428 | -0.02% | -0.45% |
| Anm Sfo Plus F | 22/09/2023 | 5.032 | 5.034 | -0.04% | 0.821% |
| Anm Sforzesco Z | 22/09/2023 | 11.918 | 11.919 | 0.0% | 0.54% |
| Anm Sforzesco ZD | 22/09/2023 | 10.888 | 10.889 | 0.0% | -0.0090% |
| 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 | 22/09/2023 | 50.839 | 50.834 | 0.01% | 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 | 22/09/2023 | 5.925 | 5.942 | -0.28% | 0.594% |
| Anm Tricolore AD | 22/09/2023 | 5.377 | 5.393 | -0.29% | 0.019% |
| Anm Tricolore F | 22/09/2023 | 6.403 | 6.422 | -0.29% | 0.898% |
| Anima Valore 2026 | 22/09/2023 | 5.391 | 5.402 | -0.2% | 1.929% |
| Anm Valore Cp ES | 22/09/2023 | 4.78 | 4.78 | 0.0% | 6.269% |
| Anm Valore Glob A | 22/09/2023 | 54.48 | 54.592 | -0.2% | 6.75% |
| Anm Valore Glob AD | 22/09/2023 | 46.849 | 46.945 | -0.2% | 4.707% |
| ANM VAL GLO B | 22/09/2023 | 53.51 | 53.62 | -0.2% | 6.53% |
| ANM VAL GL BD | 22/09/2023 | 46.136 | 46.231 | -0.2% | 4.496% |
| ANM VALO GLOB F | 22/09/2023 | 59.996 | 60.117 | -0.2% | 7.906% |
| Anm Val Glo Y | 22/09/2023 | 60.076 | 60.197 | -0.2% | 7.862% |
| Anm Val Mul-Cre 27 | 22/09/2023 | 5.17 | 5.171 | -0.01% | 5.899% |
| Anm Valore Obblig. | 22/09/2023 | 4.833 | 4.832 | 0.021% | 1.3% |
| ANM VESPUCCI A | 22/09/2023 | 4.597 | 4.613 | -0.34% | -0.948% |
| ANM VESPUCCI AD | 22/09/2023 | 4.374 | 4.389 | -0.34% | -1.531% |
| ANM VESPUCCI F | 22/09/2023 | 4.791 | 4.807 | -0.33% | -0.25% |
| ANM VESPUCCI RD | 22/09/2023 | 4.409 | 4.425 | -0.36% | -1.563% |
| ANM VESPUCCI H | 22/09/2023 | 4.616 | 4.632 | -0.34% | -0.817% |
| ANM VESPUCCI R | 22/09/2023 | 4.608 | 4.624 | -0.34% | -0.967% |
| Anm Visconteo A | 22/09/2023 | 46.643 | 46.671 | -0.06% | 5.234% |
| Anm Visconteo AD | 22/09/2023 | 40.992 | 41.018 | -0.06% | 2.938% |
| Anm Visconteo F | 22/09/2023 | 49.772 | 49.801 | -0.05% | 5.92% |
| Anm Vis Plus A | 22/09/2023 | 5.479 | 5.483 | -0.07% | 5.65% |
| Anm Vis Plus AD | 22/09/2023 | 4.897 | 4.901 | -0.08% | 3.553% |
| Anm Vis Plus F | 22/09/2023 | 5.815 | 5.82 | -0.08% | 6.482% |
| Anm Visconteo Z | 22/09/2023 | 46.446 | 46.475 | -0.06% | 4.87% |
| Anm Visconteo ZD | 22/09/2023 | 41.005 | 41.03 | -0.06% | 2.477% |
| Gest Ced Corporate | 22/09/2023 | 4.586 | 4.587 | -0.02% | 0.636% |
| Gest Ced Corp Prof | 22/09/2023 | 4.847 | 4.847 | 0.0% | 0.916% |
| Anm Pat Cr Sost A | 22/09/2023 | 4.807 | 4.821 | -0.29% | 4.206% |
| Anm Pat Cr Sost | 22/09/2023 | 4.807 | 4.821 | -0.29% | 4.206% |
| Anm Pat Difesa | 22/09/2023 | 4.483 | 4.491 | -0.17% | 0.358% |
| Anm Pat Red&Cres A | 22/09/2023 | 4.674 | 4.686 | -0.25% | 1.874% |
| Anm Pat Red&Cres | 22/09/2023 | 4.674 | 4.686 | -0.25% | 1.874% |
| Anm Pat Reddito A | 22/09/2023 | 4.566 | 4.575 | -0.19% | 1.018% |
| Anm Pat Reddito | 22/09/2023 | 4.566 | 4.576 | -0.21% | 1.018% |
| Anm Tri Corp 23 | 22/09/2023 | 5.153 | 5.15 | 0.058% | 4.714% |
| Fonte: borsa italiana | |||||