| Anima Sgr Spa | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| Alteia Europ A | 30/03/2023 | 5.309 | 5.313 | -0.07% | -2.012% |
| Alteia Europ AD | 30/03/2023 | 4.958 | 4.961 | -0.06% | -3.277% |
| Alteia Europ F | 30/03/2023 | 5.408 | 5.411 | -0.05% | -1.097% |
| GES TR | 30/03/2023 | 15.702 | 15.656 | 0.294% | -6.044% |
| Anm Ab Ret AD | 30/03/2023 | 4.868 | 4.854 | 0.288% | -7.028% |
| Anm Ab Ret F | 30/03/2023 | 5.269 | 5.254 | 0.285% | -5.336% |
| Anm Ac Merc Gl 2025 | 24/03/2023 | 4.95 | 4.972 | -0.44% | -5.732% |
| Anm Alto Pot Eur AD | 30/03/2023 | 3.084 | 3.091 | -0.22% | -3.925% |
| Anm Alto Pot Eur | 30/03/2023 | 3.8 | 3.808 | -0.21% | -0.938% |
| Anm Alto Pot Ita A | 30/03/2023 | 6.119 | 6.113 | 0.098% | -0.987% |
| Anm Alto Pot Ita AD | 30/03/2023 | 5.351 | 5.346 | 0.094% | -4.446% |
| Anm Alto Pot Ita F | 30/03/2023 | 6.887 | 6.88 | 0.102% | 0.0% |
| AN ALT PT ITA YD | 30/03/2023 | 6.103 | 6.097 | 0.098% | -3.464% |
| Anm America A | 30/03/2023 | 35.197 | 35.258 | -0.17% | -11.95% |
| Anm America AD | 30/03/2023 | 31.222 | 31.276 | -0.17% | -13.79% |
| Anm Ame AI A | 30/03/2023 | 4.903 | 4.902 | 0.02% | -8.115% |
| Anm Ame AI AD | 30/03/2023 | 4.781 | 4.781 | 0.0% | -9.089% |
| Anm Ame AI F | 30/03/2023 | 4.995 | 4.994 | 0.02% | -7.363% |
| Anm America B | 30/03/2023 | 34.299 | 34.359 | -0.17% | -12.17% |
| Anm America BD | 30/03/2023 | 30.593 | 30.647 | -0.17% | -14.01% |
| Anm America F | 30/03/2023 | 38.802 | 38.868 | -0.17% | -10.94% |
| Anm America Y | 30/03/2023 | 7.03 | 7.043 | -0.18% | -11.08% |
| Anm Az Europa LTE | 30/03/2023 | 6.437 | 6.376 | 0.957% | 1.306% |
| Anm Az Gl ex EMU A | 30/03/2023 | 6.625 | 6.632 | -0.1% | -8.431% |
| Anm Az Gl ex EMU AD | 30/03/2023 | 6.255 | 6.261 | -0.09% | -10.24% |
| Anm Az Gl ex EMU B | 30/03/2023 | 6.662 | 6.669 | -0.1% | -8.64% |
| Anm Az Gl ex EMU BD | 30/03/2023 | 6.273 | 6.279 | -0.09% | -10.48% |
| Anm Az Gl ex EMU F | 30/03/2023 | 6.885 | 6.892 | -0.1% | -7.46% |
| Anm Az Gl ex EMU Y | 30/03/2023 | 6.968 | 6.974 | -0.08% | -7.476% |
| Anm Az Int A | 30/03/2023 | 6.527 | 6.524 | 0.046% | -8.879% |
| Anm Az Int AD | 30/03/2023 | 6.088 | 6.086 | 0.033% | -10.61% |
| Anm Az Int F | 30/03/2023 | 5.204 | 5.202 | 0.038% | -7.845% |
| Anm Az Intern LT | 30/03/2023 | 5.503 | 5.472 | 0.567% | 0.0% |
| Anm Az Int Y | 30/03/2023 | 6.703 | 6.701 | 0.03% | -7.989% |
| Anm Az Nord Am LTE | 30/03/2023 | 6.476 | 6.485 | -0.13% | -9.78% |
| Anm Az Paesi Sv LTE | 30/03/2023 | 6.499 | 6.495 | 0.062% | -7.237% |
| Anm Bil Megat A | 30/03/2023 | 5.217 | 5.219 | -0.03% | -8.762% |
| Anm Bil Megat AD | 30/03/2023 | 5.088 | 5.09 | -0.03% | -9.723% |
| Anm Bil Megat F | 30/03/2023 | 5.318 | 5.32 | -0.03% | -8.073% |
| Anm Bil Megat Y | 30/03/2023 | 5.316 | 5.318 | -0.03% | -8.187% |
| ANM BLU REDD A | 30/03/2023 | 4.775 | 4.766 | 0.189% | -8.297% |
| ANM BLU RED AD | 30/03/2023 | 3.892 | 3.884 | 0.206% | -9.341% |
| ANM BLU REDD F | 30/03/2023 | 4.9 | 4.89 | 0.204% | -7.407% |
| Anm Piu' 15 A EUR | 30/03/2023 | 5.741 | 5.738 | 0.052% | -5.731% |
| Anm Piu' 15 AD | 30/03/2023 | 5.223 | 5.221 | 0.038% | -6.263% |
| Anm Piu' 15 F EUR | 30/03/2023 | 6.294 | 6.291 | 0.048% | -4.91% |
| Anm Piu' 15 N EUR | 30/03/2023 | 5.689 | 5.686 | 0.053% | -5.827% |
| Anm Piu' 30 A EUR | 30/03/2023 | 6.121 | 6.108 | 0.213% | -5.423% |
| Anm Piu' 30 AD | 30/03/2023 | 5.375 | 5.363 | 0.224% | -6.408% |
| Anm Piu' 30 F EUR | 30/03/2023 | 6.742 | 6.727 | 0.223% | -4.599% |
| Anm Piu' 30 N EUR | 30/03/2023 | 6.023 | 6.009 | 0.233% | -5.61% |
| Anm Piu' 70 A EUR | 30/03/2023 | 8.819 | 8.794 | 0.284% | -7.944% |
| Anm Piu' 70 AD | 30/03/2023 | 7.66 | 7.64 | 0.262% | -8.907% |
| Anm Piu' 70 F EUR | 30/03/2023 | 9.881 | 9.854 | 0.274% | -7.099% |
| Anm Piu' 70 N EUR | 30/03/2023 | 8.671 | 8.648 | 0.266% | -8.136% |
| Anm Ca Pi Obb A | 30/03/2023 | 5.406 | 5.414 | -0.14% | -7.129% |
| ANM CAP + OBB AD | 30/03/2023 | 5.166 | 5.173 | -0.13% | -7.651% |
| Anm Ca Pi Obb F | 30/03/2023 | 5.795 | 5.804 | -0.15% | -6.547% |
| Anm Ca Pi Obb N | 30/03/2023 | 5.315 | 5.323 | -0.15% | -7.323% |
| Anm Commodities | 30/03/2023 | 5.311 | 5.282 | 0.549% | 0.0% |
| Anm Com. Az.Int. A | 30/03/2023 | 5.345 | 5.342 | 0.056% | -6.458% |
| Anm Com. Az.Int. | 30/03/2023 | 5.347 | 5.344 | 0.056% | -6.439% |
| Anm Com. Az.Int. F | 30/03/2023 | 5.416 | 5.413 | 0.055% | -5.694% |
| Anm Com. Az.Int. Y | 30/03/2023 | 5.492 | 5.489 | 0.055% | -5.098% |
| Anm Com. Bil. Pr. A | 30/03/2023 | 4.663 | 4.666 | -0.06% | -7.7% |
| Anm Com. Bil. Pr | 30/03/2023 | 4.662 | 4.665 | -0.06% | -7.72% |
| Anm Com. Bil. Pr. F | 30/03/2023 | 4.713 | 4.717 | -0.08% | -7.206% |
| Anm Com. Bil. Pr. Y | 30/03/2023 | 4.724 | 4.728 | -0.08% | -7.081% |
| Anm Com. Ob Corp. A | 30/03/2023 | 4.582 | 4.577 | 0.109% | -5.662% |
| Anm Com. Ob Corp | 30/03/2023 | 4.582 | 4.577 | 0.109% | -5.662% |
| Anm Com. Ob Corp. F | 30/03/2023 | 4.635 | 4.63 | 0.108% | -5.118% |
| Anm Com. Ob Corp. Y | 30/03/2023 | 4.632 | 4.626 | 0.13% | -5.101% |
| Anm Corp. Euro A | 30/03/2023 | 4.926 | 4.923 | 0.061% | 0.0% |
| Anm Corp. Euro AD | 30/03/2023 | 4.927 | 4.923 | 0.081% | 0.0% |
| Anm Corp. Euro F | 30/03/2023 | 4.944 | 4.94 | 0.081% | 0.0% |
| Anm Corp. Euro Y | 30/03/2023 | 4.941 | 4.937 | 0.081% | 0.0% |
| ANM CRES ITA A | 30/03/2023 | 5.741 | 5.729 | 0.209% | -3.787% |
| ANM CRE ITA AD | 30/03/2023 | 5.245 | 5.234 | 0.21% | -5.171% |
| ANM CRE ITA AP | 30/03/2023 | 5.781 | 5.769 | 0.208% | -3.778% |
| Anm Cre Italia F | 30/03/2023 | 6.016 | 6.004 | 0.2% | -3.155% |
| Anm Cre It New A | 30/03/2023 | 5.279 | 5.262 | 0.323% | -2.942% |
| Anm Cre It New AD | 30/03/2023 | 5.067 | 5.05 | 0.337% | -4.414% |
| Anm Cre It New AP | 30/03/2023 | 5.284 | 5.267 | 0.323% | -2.939% |
| Anm Cre It New F | 30/03/2023 | 5.372 | 5.355 | 0.317% | -2.451% |
| Anima Dinamix | 30/03/2023 | 4.623 | 4.608 | 0.326% | -7.057% |
| ANM ESAG AZ GL A | 30/03/2023 | 6.058 | 6.058 | 0.0% | -9.42% |
| ANM ESAG AZ GL F | 30/03/2023 | 6.668 | 6.668 | 0.0% | -6.506% |
| ANM ESAG AZ GL Y | 30/03/2023 | 7.742 | 7.742 | 0.0% | -6.644% |
| ANM ESAG AZ GL Z | 30/03/2023 | 6.316 | 6.317 | -0.01% | -8.077% |
| ANM ESAG AZ ZD | 30/03/2023 | 6.025 | 6.025 | 0.0% | -9.927% |
| ANM ESAG BIL A | 30/03/2023 | 5.19 | 5.199 | -0.17% | -6.436% |
| ANM ESAG BIL AD | 30/03/2023 | 5.038 | 5.047 | -0.17% | -7.39% |
| ANM ESAG BIL F | 30/03/2023 | 5.328 | 5.337 | -0.16% | -5.732% |
| Anm Esag Bil Y | 30/03/2023 | 5.303 | 5.313 | -0.18% | -5.791% |
| ANM ESAG BIL Z | 30/03/2023 | 5.124 | 5.133 | -0.17% | -6.87% |
| ANM ESAG BIL ZD | 30/03/2023 | 4.999 | 5.008 | -0.18% | -7.802% |
| ANM ESAG OB CORP | 30/03/2023 | 4.547 | 4.545 | 0.044% | -7.109% |
| ANM ESAG OB CO Y | 30/03/2023 | 4.82 | 4.818 | 0.042% | -7.165% |
| Anm Esag Prud. A | 30/03/2023 | 4.662 | 4.67 | -0.17% | -6.122% |
| Anm Esag Prud. F | 30/03/2023 | 4.747 | 4.756 | -0.18% | -5.212% |
| Anm Esag Prud. Y | 30/03/2023 | 4.767 | 4.776 | -0.18% | -4.926% |
| Anm Esag Prud. Z | 30/03/2023 | 4.641 | 4.649 | -0.17% | -6.318% |
| Anm Emergenti A | 30/03/2023 | 11.632 | 11.644 | -0.1% | -13.29% |
| Anm Emergenti AD | 30/03/2023 | 10.274 | 10.285 | -0.1% | -15.22% |
| Anm Emergenti B | 30/03/2023 | 11.205 | 11.217 | -0.1% | -13.51% |
| Anm Emergenti BD | 30/03/2023 | 9.906 | 9.917 | -0.11% | -15.44% |
| Anm Emergenti F | 30/03/2023 | 12.942 | 12.956 | -0.1% | -12.3% |
| Anm Emergenti Y | 30/03/2023 | 5.605 | 5.611 | -0.1% | -12.42% |
| Anm Europa A | 30/03/2023 | 7.705 | 7.646 | 0.772% | 2.243% |
| Anm Europa AD | 30/03/2023 | 6.609 | 6.558 | 0.778% | 0.197% |
| Anima Europa AI A | 30/03/2023 | 4.928 | 4.937 | -0.18% | -1.852% |
| Anima Europa AI | 30/03/2023 | 4.854 | 4.863 | -0.18% | -2.823% |
| Anima Europa AI F | 30/03/2023 | 4.991 | 5 | -0.18% | -1.07% |
| Anm Eur. AI Flex A | 30/03/2023 | 4.805 | 4.813 | -0.16% | 0.0% |
| Anm Eur. AI Flex | 30/03/2023 | 4.756 | 4.765 | -0.18% | 0.0% |
| Anm Eur. AI Flex F | 30/03/2023 | 4.839 | 4.847 | -0.16% | 0.0% |
| Anm Europa B | 30/03/2023 | 7.511 | 7.453 | 0.778% | 2.121% |
| Anm Europa BD | 30/03/2023 | 6.473 | 6.423 | 0.778% | 0.108% |
| Anm Europa F | 30/03/2023 | 8.489 | 8.421 | 0.808% | 3.298% |
| Anm Europa Y | 30/03/2023 | 8.554 | 8.488 | 0.778% | 3.397% |
| 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 | 30/03/2023 | 4.65 | 4.652 | -0.04% | -4.498% |
| Anm Fondo Impr P | 30/03/2023 | 4.584 | 4.578 | 0.131% | -6.315% |
| ANM TRADING A | 30/03/2023 | 16.253 | 16.236 | 0.105% | -7.301% |
| ANM TRADING AD | 30/03/2023 | 13.452 | 13.438 | 0.104% | -9.243% |
| ANM TRADING F | 30/03/2023 | 18.381 | 18.361 | 0.109% | -6.239% |
| ANMA FORZ DIN A | 30/03/2023 | 7.393 | 7.334 | 0.804% | -6.819% |
| ANMA FORZ DIN B | 30/03/2023 | 7.388 | 7.328 | 0.819% | -6.811% |
| ANMA FORZ DINAMI | 30/03/2023 | 8.059 | 7.994 | 0.813% | -7.272% |
| ANMA FORZ DIN NP | 30/03/2023 | 8.03 | 7.965 | 0.816% | -7.264% |
| ANMA FORZ EQU A | 30/03/2023 | 7.154 | 7.113 | 0.576% | -6.776% |
| ANMA FORZ EQU B | 30/03/2023 | 7.154 | 7.113 | 0.576% | -6.776% |
| ANMA FORZ EQUILI | 30/03/2023 | 7.646 | 7.603 | 0.566% | -7.254% |
| ANMA FORZ EQU NP | 30/03/2023 | 7.627 | 7.584 | 0.567% | -7.237% |
| ANMA FORZ MOD A | 30/03/2023 | 6.313 | 6.298 | 0.238% | -7.107% |
| ANMA FORZ MOD B | 30/03/2023 | 6.313 | 6.298 | 0.238% | -7.107% |
| ANMA FORZ MODERA | 30/03/2023 | 6.663 | 6.647 | 0.241% | -7.574% |
| ANMA FORZ MOD NP | 30/03/2023 | 6.651 | 6.636 | 0.226% | -7.574% |
| ANMA FORZ PRU A | 30/03/2023 | 5.401 | 5.393 | 0.148% | -7.343% |
| ANMA FORZ PRU B | 30/03/2023 | 5.403 | 5.395 | 0.148% | -7.34% |
| ANMA FORZ PRUDEN | 30/03/2023 | 5.568 | 5.56 | 0.144% | -7.799% |
| ANMA FORZ PRU NP | 30/03/2023 | 5.565 | 5.556 | 0.162% | -7.773% |
| Anm Legg Mul-Cre | 30/03/2023 | 4.244 | 4.239 | 0.118% | -8.416% |
| ANM MACRO DIV A | 30/03/2023 | 4.728 | 4.728 | 0.0% | -9.373% |
| ANM MACRO DIV AD | 30/03/2023 | 3.978 | 3.978 | 0.0% | -11.32% |
| ANM MACRO DIV F | 30/03/2023 | 5.002 | 5.003 | -0.02% | -8.472% |
| Anm Gl.Macro Fl. A | 30/03/2023 | 4.207 | 4.202 | 0.119% | -13.15% |
| Anm Gl.Macro Fl. | 30/03/2023 | 3.99 | 3.985 | 0.125% | -15.07% |
| Anm Gl.Macro Fl. F | 30/03/2023 | 4.291 | 4.285 | 0.14% | -12.32% |
| Anm Gl Ma Risk Co A | 30/03/2023 | 4.721 | 4.721 | 0.0% | -5.41% |
| Anm Gl Ma Risk Co F | 30/03/2023 | 4.761 | 4.761 | 0.0% | -5.046% |
| Anm Gl Ma Risk C FD | 30/03/2023 | 4.771 | 4.771 | 0.0% | -4.865% |
| Anm Iniz Europa A | 30/03/2023 | 16.113 | 15.867 | 1.55% | -7.205% |
| ANM INIZ EUR AD | 30/03/2023 | 13.931 | 13.718 | 1.553% | -9.179% |
| ANM INIZ EUR B | 30/03/2023 | 15.905 | 15.672 | 1.487% | -6.994% |
| ANM INIZ EUR BD | 30/03/2023 | 13.854 | 13.651 | 1.487% | -8.939% |
| ANM INIZ EUR F | 30/03/2023 | 17.881 | 17.607 | 1.556% | -6.328% |
| ANM INIZ EUR Y | 30/03/2023 | 7.019 | 6.916 | 1.489% | -5.823% |
| ANM INIZ ITA A | 30/03/2023 | 10.677 | 10.563 | 1.079% | 7.21% |
| ANM INIZ ITA AD | 30/03/2023 | 8.757 | 8.663 | 1.085% | 4.511% |
| ANM INIZ ITA AP | 30/03/2023 | 10.477 | 10.365 | 1.081% | 7.214% |
| ANM INIZ ITA F | 30/03/2023 | 11.257 | 11.137 | 1.077% | 8.313% |
| ANM INIZ ITA Y | 30/03/2023 | 11.071 | 10.954 | 1.068% | 8.475% |
| Anm Robot&IA 2024 | 24/03/2023 | 4.473 | 4.454 | 0.427% | -8.321% |
| 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 | 30/03/2023 | 30.437 | 30.159 | 0.922% | 9.996% |
| Anm Italia AD | 30/03/2023 | 25.564 | 25.329 | 0.928% | 7.277% |
| Anm Italia B | 30/03/2023 | 29.358 | 29.085 | 0.939% | 9.741% |
| Anm Italia BD | 30/03/2023 | 24.644 | 24.415 | 0.938% | 7.027% |
| Anm Italia F | 30/03/2023 | 33.511 | 33.206 | 0.919% | 10.986% |
| Anm Italia Y | 30/03/2023 | 8.577 | 8.497 | 0.942% | 11.13% |
| Anm Liq Euro AM | 30/03/2023 | 48.514 | 48.515 | 0.0% | -0.302% |
| Anm Liq Euro FM | 30/03/2023 | 49.092 | 49.092 | 0.0% | -0.0060% |
| Anima Liq Euro IM | 30/03/2023 | 48.897 | 48.898 | 0.0% | -0.106% |
| ANM MAGELLANO A | 30/03/2023 | 5.194 | 5.198 | -0.07% | -8.168% |
| ANM MAGELLANO AD | 30/03/2023 | 4.904 | 4.908 | -0.08% | -9.118% |
| ANM MAGELLANO F | 30/03/2023 | 5.448 | 5.453 | -0.09% | -7.378% |
| ANM MAGELLANO R | 30/03/2023 | 5.216 | 5.22 | -0.07% | -7.991% |
| ANM MAGELLANO RD | 30/03/2023 | 4.95 | 4.954 | -0.08% | -8.924% |
| Anm Meg People B | 30/03/2023 | 6.385 | 6.388 | -0.04% | -10.46% |
| Anm Meg People BD | 30/03/2023 | 5.962 | 5.964 | -0.03% | -12.34% |
| ANIMA MEGATREND | 30/03/2023 | 6.695 | 6.697 | -0.03% | -9.035% |
| Anm Meg People Y | 30/03/2023 | 6.662 | 6.664 | -0.03% | -9.336% |
| 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 | 30/03/2023 | 4.615 | 4.615 | 0.0% | -7.7% |
| Anm MAlRisk Ctrl | 30/03/2023 | 4.519 | 4.519 | 0.0% | -9.62% |
| Anm MAlRisk Ctrl F | 30/03/2023 | 4.651 | 4.65 | 0.022% | -6.98% |
| Anm Net 0 Az Int A | 30/03/2023 | 5.257 | 5.249 | 0.152% | 0.0% |
| Anm Net 0 Az Int | 30/03/2023 | 5.257 | 5.249 | 0.152% | 0.0% |
| Anm Net 0 Az Int F | 30/03/2023 | 5.271 | 5.261 | 0.19% | 0.0% |
| Anm Net 0 Az Int Y | 30/03/2023 | 5.27 | 5.262 | 0.152% | 0.0% |
| Anm Obbl Corporat A | 30/03/2023 | 8.912 | 8.906 | 0.067% | -8.152% |
| ANM Obbl Corp AD | 30/03/2023 | 7.888 | 7.883 | 0.063% | -8.683% |
| GestiL Obbl.Corp.A | 30/03/2023 | 10.286 | 10.272 | 0.136% | -8.683% |
| ANM Obbl Corp Bl AD | 30/03/2023 | 10.029 | 10.015 | 0.14% | -9.215% |
| ANM Obbl Corp Bl F | 30/03/2023 | 10.453 | 10.438 | 0.144% | -8.025% |
| ANM Obbl Corp Bl Y | 30/03/2023 | 10.498 | 10.483 | 0.143% | -8.09% |
| ANM OBB CORP F | 30/03/2023 | 9.392 | 9.386 | 0.064% | -7.605% |
| Anm Obbl Corporat Y | 30/03/2023 | 9.396 | 9.39 | 0.064% | -7.647% |
| Anm Obbl Emergent A | 30/03/2023 | 6.541 | 6.521 | 0.307% | -9.817% |
| ANM OBB EMER AD | 30/03/2023 | 5.045 | 5.03 | 0.298% | -10.96% |
| ANM OBB EMER B | 30/03/2023 | 4.607 | 4.594 | 0.283% | -10.26% |
| ANM OBB EMER F | 30/03/2023 | 6.925 | 6.905 | 0.29% | -9.228% |
| Anm Obbl Emergent Y | 30/03/2023 | 4.759 | 4.744 | 0.316% | -9.266% |
| ANIMA FIXOBBEURB | 30/03/2023 | 8.506 | 8.513 | -0.08% | -1.71% |
| Anm Ob Euro Core A | 30/03/2023 | 4.576 | 4.583 | -0.15% | -4.248% |
| Anm Ob Euro Core AD | 30/03/2023 | 4.482 | 4.489 | -0.15% | -4.78% |
| Anm Ob Euro Core F | 30/03/2023 | 4.625 | 4.632 | -0.15% | -4.026% |
| Anm Ob Euro Core Y | 30/03/2023 | 4.634 | 4.641 | -0.15% | -3.959% |
| Anima Ob Eur MLT A | 21/03/2023 | 6.335 | 6.385 | -0.78% | -11.31% |
| Anima Ob Eur MLT AD | 30/03/2023 | 4.291 | 4.304 | -0.3% | -11.41% |
| ANM FIX EURO MLT | 30/03/2023 | 6.796 | 6.817 | -0.3% | -10.35% |
| Anima Ob Eur MLT F | 21/03/2023 | 6.828 | 6.881 | -0.77% | -10.78% |
| Anima Ob Euro MLT Y | 30/03/2023 | 4.433 | 4.446 | -0.29% | -10.39% |
| Anm Obb Fle A | 30/03/2023 | 4.473 | 4.479 | -0.13% | -8.584% |
| Anm Obb Fle AD | 30/03/2023 | 4.38 | 4.385 | -0.11% | -9.091% |
| Anm Obb Fle F | 30/03/2023 | 4.606 | 4.612 | -0.13% | -7.88% |
| Anm Obb Fle FD | 30/03/2023 | 4.467 | 4.472 | -0.11% | -8.407% |
| Anm Obb Fle H | 30/03/2023 | 4.549 | 4.555 | -0.13% | -7.934% |
| Anm Obb Gov Flex A | 30/03/2023 | 4.522 | 4.53 | -0.17% | -7.355% |
| Anm Obb Gov Flex AD | 30/03/2023 | 4.522 | 4.53 | -0.17% | -7.355% |
| Anm Obb Gov Flex F | 30/03/2023 | 4.562 | 4.57 | -0.17% | -6.879% |
| Anm Obb Gov Flex FD | 30/03/2023 | 4.563 | 4.57 | -0.15% | -6.859% |
| Anm Obb Gov Flex Y | 30/03/2023 | 4.56 | 4.568 | -0.17% | -6.901% |
| Anm Obb. Gov. US A | 30/03/2023 | 4.277 | 4.302 | -0.58% | -4.616% |
| Anm Obb. Gov. US AD | 30/03/2023 | 4.21 | 4.235 | -0.59% | -5.116% |
| Anm Obb. Gov. US F | 30/03/2023 | 4.339 | 4.365 | -0.59% | -4.068% |
| Anm Obb. Gov. US Y | 30/03/2023 | 4.334 | 4.36 | -0.59% | -4.179% |
| ANM OBB HY A | 30/03/2023 | 5.203 | 5.191 | 0.231% | -7.436% |
| Anm Fix HY A | 30/03/2023 | 11.556 | 11.529 | 0.234% | -7.619% |
| ANM OBB HY AD | 30/03/2023 | 4.922 | 4.91 | 0.244% | -8.784% |
| ANM HIGH Y BT A | 30/03/2023 | 4.742 | 4.734 | 0.169% | -4.299% |
| ANM HIGH Y BT AD | 30/03/2023 | 4.358 | 4.351 | 0.161% | -4.806% |
| ANM HIGH Y BT F | 30/03/2023 | 4.94 | 4.931 | 0.183% | -3.497% |
| ANM HIGH Y BT Y | 30/03/2023 | 4.933 | 4.925 | 0.162% | -3.69% |
| ANM OBB HY F | 30/03/2023 | 5.307 | 5.294 | 0.246% | -6.633% |
| Anm Fix HY Y | 30/03/2023 | 13.377 | 13.345 | 0.24% | -6.689% |
| Anm Obb. Int. A | 30/03/2023 | 4.157 | 4.185 | -0.66% | -8.173% |
| Anm Obb. Int. AD | 30/03/2023 | 4.092 | 4.118 | -0.63% | -8.661% |
| Anm Obb. Int. F | 30/03/2023 | 4.214 | 4.242 | -0.66% | -7.669% |
| Anm Obb. Int. Y | 30/03/2023 | 4.208 | 4.235 | -0.63% | -7.719% |
| GES EM MKTS A | 30/03/2023 | 16.715 | 16.722 | -0.04% | -4.327% |
| ANM EM MKTS AD | 30/03/2023 | 4.89 | 4.892 | -0.04% | -6.304% |
| GES EM MKTS F | 30/03/2023 | 17.647 | 17.654 | -0.04% | -2.98% |
| GestiL Eu A | 30/03/2023 | 9.286 | 9.272 | 0.151% | -3.231% |
| Anm Ob. Europa AD | 30/03/2023 | 8.278 | 8.266 | 0.145% | -5.21% |
| GES EUROPA F | 30/03/2023 | 9.774 | 9.759 | 0.154% | -1.887% |
| 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 | 30/03/2023 | 21.665 | 21.587 | 0.361% | -6.953% |
| Anm Ob. Intern. AD | 30/03/2023 | 4.672 | 4.655 | 0.365% | -8.928% |
| GES INT F | 30/03/2023 | 22.849 | 22.766 | 0.365% | -5.641% |
| GestiL It A | 30/03/2023 | 14.355 | 14.315 | 0.279% | 0.126% |
| Anm Ob. Italia AD | 30/03/2023 | 12.805 | 12.768 | 0.29% | -3.344% |
| GES ITA F | 30/03/2023 | 15.132 | 15.089 | 0.285% | 1.537% |
| Anm Pacifico A | 30/03/2023 | 7.603 | 7.624 | -0.27% | -10.28% |
| Anm Pacifico AD | 30/03/2023 | 6.72 | 6.738 | -0.26% | -12.21% |
| Anm Pacifico B | 30/03/2023 | 7.364 | 7.384 | -0.27% | -10.51% |
| Anm Pacifico BD | 30/03/2023 | 6.509 | 6.527 | -0.27% | -12.43% |
| Anm Pacifico F | 30/03/2023 | 8.431 | 8.454 | -0.27% | -9.256% |
| Anm Pacifico Y | 30/03/2023 | 5.763 | 5.779 | -0.27% | -9.401% |
| 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 | 30/03/2023 | 10.324 | 10.391 | -0.64% | -8.378% |
| Anm Pianeta AD | 30/03/2023 | 10.006 | 10.071 | -0.64% | -8.912% |
| Anm Pianeta F | 30/03/2023 | 10.952 | 11.023 | -0.64% | -7.78% |
| Anm Pianeta R | 30/03/2023 | 10.08 | 10.146 | -0.65% | -8.696% |
| Anm Pianeta Y | 30/03/2023 | 10.878 | 10.949 | -0.64% | -7.829% |
| 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 | 30/03/2023 | 5.216 | 5.194 | 0.424% | -0.23% |
| Anm Pro It AD | 30/03/2023 | 4.765 | 4.745 | 0.421% | -2.536% |
| GESTI PRO ITA P | 30/03/2023 | 5.362 | 5.34 | 0.412% | -0.223% |
| Anm Pro It F | 30/03/2023 | 5.205 | 5.183 | 0.424% | 0.716% |
| 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 | 30/03/2023 | 4.215 | 4.208 | 0.166% | -9.061% |
| Anm Quant Flex F | 30/03/2023 | 4.279 | 4.272 | 0.164% | -8.235% |
| Anm Quas Obb Fle | 30/03/2023 | 4.128 | 4.137 | -0.21% | -10.74% |
| 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 | 30/03/2023 | 5.842 | 5.887 | -0.76% | 3.821% |
| ANM RISER $ F | 30/03/2023 | 6.077 | 6.124 | -0.76% | 4.201% |
| ANM RISER $ I | 30/03/2023 | 6.019 | 6.065 | -0.75% | 4.135% |
| Anm Riserva Em A | 30/03/2023 | 4.855 | 4.881 | -0.53% | -4.448% |
| Anm Riserva Em F | 30/03/2023 | 4.986 | 5.013 | -0.53% | -4.171% |
| AN RIS EMER H | 30/03/2023 | 5.008 | 5.035 | -0.53% | -4.208% |
| Anm Riserva Gl A | 30/03/2023 | 4.541 | 4.552 | -0.24% | -2.239% |
| Anm Riserva Gl F | 30/03/2023 | 4.687 | 4.699 | -0.25% | -1.946% |
| ANM Risparmio A | 30/03/2023 | 6.977 | 6.969 | 0.115% | -5.907% |
| Anm Risparmio AD | 30/03/2023 | 6.243 | 6.235 | 0.128% | -6.43% |
| Anm Risparmio F | 30/03/2023 | 7.201 | 7.193 | 0.111% | -5.399% |
| Anm Risparmio H | 30/03/2023 | 7.085 | 7.077 | 0.113% | -5.445% |
| AN RUS MUL-ASS A | 30/03/2023 | 4.675 | 4.662 | 0.279% | -6.331% |
| Anm Rus Multi-As AD | 30/03/2023 | 3.818 | 3.808 | 0.263% | -8.287% |
| AN RUS MUL-ASS F | 30/03/2023 | 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 | 30/03/2023 | 5.342 | 5.323 | 0.357% | -6.885% |
| Anm Selection AD | 30/03/2023 | 4.287 | 4.271 | 0.375% | -8.826% |
| Anm Selection F | 30/03/2023 | 5.568 | 5.548 | 0.36% | -6.136% |
| GEST BEST SEL EQ | 30/03/2023 | 4.884 | 4.871 | 0.267% | -8.574% |
| Anm Sel M-B AD | 30/03/2023 | 4.493 | 4.481 | 0.268% | -10.49% |
| Anm Sel M-B F | 30/03/2023 | 5.054 | 5.04 | 0.278% | -7.622% |
| Anm Sel.Prudente A | 30/03/2023 | 4.552 | 4.545 | 0.154% | -6.357% |
| Anm Sel.Prudente | 30/03/2023 | 4.504 | 4.497 | 0.156% | -6.865% |
| Anm Sel.Prudente F | 30/03/2023 | 4.613 | 4.606 | 0.152% | -5.838% |
| Anm Sel Europ AD | 30/03/2023 | 22.293 | 22.144 | 0.673% | -0.201% |
| Anm Sel Europa A | 30/03/2023 | 23.899 | 23.739 | 0.674% | 1.707% |
| Anm Sel Europ BD | 30/03/2023 | 22.401 | 22.251 | 0.674% | -0.316% |
| Anm Sel Europa F | 30/03/2023 | 29.925 | 29.725 | 0.673% | 2.821% |
| Anm Sel Europa Y | 30/03/2023 | 29.681 | 29.481 | 0.678% | 3.091% |
| Anm Sel Gl AD | 30/03/2023 | 61.878 | 61.881 | 0.0% | -9.952% |
| Anm Sel Gl A | 30/03/2023 | 64.832 | 64.836 | 0.0% | -8.4% |
| Anm Sel Gl BD | 30/03/2023 | 61.246 | 61.25 | 0.0% | -10.27% |
| Anm Sel Gl F | 30/03/2023 | 80.885 | 80.886 | 0.0% | -7.022% |
| Anm Sel Gl Y | 30/03/2023 | 80.508 | 80.509 | 0.0% | -7.156% |
| Anm Sforzesco A | 30/03/2023 | 12.033 | 12.039 | -0.05% | -7.174% |
| Anm Sforzesco AD | 30/03/2023 | 10.979 | 10.985 | -0.05% | -7.724% |
| Anm Sforzesco F | 30/03/2023 | 12.825 | 12.832 | -0.05% | -6.578% |
| Anm Sfo Plus A | 30/03/2023 | 4.823 | 4.828 | -0.1% | -7.303% |
| Anm Sfo Plus AD | 30/03/2023 | 4.466 | 4.47 | -0.08% | -7.842% |
| Anm Sfo Plus F | 30/03/2023 | 5.06 | 5.064 | -0.07% | -6.642% |
| Anm Sforzesco Z | 30/03/2023 | 11.995 | 12.002 | -0.05% | 0.0% |
| Anm Sforzesco ZD | 30/03/2023 | 10.959 | 10.965 | -0.05% | 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 | 30/03/2023 | 5.16 | 5.142 | 0.35% | -5.182% |
| Anima Syst Gl.All F | 30/03/2023 | 5.287 | 5.267 | 0.38% | -4.463% |
| Anima T.Viscont. 24 | 24/03/2023 | 4.784 | 4.765 | 0.399% | -4.435% |
| Anima Tesoreria | 30/03/2023 | 50.151 | 50.149 | 0.0040% | 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 | 30/03/2023 | 5.955 | 5.987 | -0.53% | -10.28% |
| Anm Tricolore AD | 30/03/2023 | 5.405 | 5.434 | -0.53% | -10.8% |
| Anm Tricolore F | 30/03/2023 | 6.427 | 6.461 | -0.52% | -10.01% |
| Anima Valore 2026 | 30/03/2023 | 5.295 | 5.301 | -0.11% | -7.04% |
| Anm Valore Cp ES | 30/03/2023 | 4.634 | 4.625 | 0.195% | -3.719% |
| Anm Valore Glob A | 30/03/2023 | 52.336 | 52.292 | 0.084% | -3.189% |
| Anm Valore Glob AD | 30/03/2023 | 45.431 | 45.393 | 0.084% | -5.127% |
| ANM VAL GLO B | 30/03/2023 | 51.503 | 51.479 | 0.047% | -3.172% |
| ANM VAL GL BD | 30/03/2023 | 44.827 | 44.806 | 0.047% | -5.09% |
| ANM VALO GLOB F | 30/03/2023 | 57.295 | 57.244 | 0.089% | -2.405% |
| Anm Val Glo Y | 30/03/2023 | 57.478 | 57.448 | 0.052% | -1.957% |
| Anm Val Mul-Cre 27 | 30/03/2023 | 5.02 | 5.017 | 0.06% | -4.906% |
| Anm Valore Obblig. | 30/03/2023 | 4.786 | 4.789 | -0.06% | -2.565% |
| ANM VESPUCCI A | 30/03/2023 | 4.608 | 4.613 | -0.1% | -10.05% |
| ANM VESPUCCI AD | 30/03/2023 | 4.383 | 4.389 | -0.13% | -10.62% |
| ANM VESPUCCI F | 30/03/2023 | 4.786 | 4.791 | -0.1% | -9.425% |
| ANM VESPUCCI RD | 30/03/2023 | 4.42 | 4.425 | -0.11% | -10.54% |
| ANM VESPUCCI H | 30/03/2023 | 4.613 | 4.618 | -0.1% | -9.938% |
| ANM VESPUCCI R | 30/03/2023 | 4.619 | 4.625 | -0.13% | -10.01% |
| Anm Visconteo A | 30/03/2023 | 46.811 | 46.703 | 0.231% | -3.756% |
| Anm Visconteo AD | 30/03/2023 | 41.854 | 41.757 | 0.232% | -4.743% |
| Anm Visconteo F | 30/03/2023 | 49.795 | 49.679 | 0.233% | -3.128% |
| Anm Vis Plus A | 30/03/2023 | 5.503 | 5.488 | 0.273% | -4.362% |
| Anm Vis Plus AD | 30/03/2023 | 4.993 | 4.98 | 0.261% | -5.364% |
| Anm Vis Plus F | 30/03/2023 | 5.819 | 5.803 | 0.276% | -3.595% |
| Anm Visconteo Z | 30/03/2023 | 46.68 | 46.572 | 0.232% | 0.0% |
| Anm Visconteo ZD | 30/03/2023 | 41.926 | 41.829 | 0.232% | 0.0% |
| Gest Ced Corporate | 30/03/2023 | 4.498 | 4.49 | 0.178% | -7.028% |
| Gest Ced Corp Prof | 30/03/2023 | 4.773 | 4.77 | 0.063% | -4.807% |
| Ges Ced M.Target V | 30/03/2023 | 4.657 | 4.654 | 0.064% | -5.384% |
| Ges CedMultiAs IIID | 30/03/2023 | 4.414 | 4.416 | -0.04% | -4.314% |
| Gest Profil Ced III | 30/03/2023 | 4.279 | 4.278 | 0.023% | -6.694% |
| Anm Pat Cr Sost A | 30/03/2023 | 4.682 | 4.656 | 0.558% | -8.016% |
| Anm Pat Cr Sost | 30/03/2023 | 4.682 | 4.656 | 0.558% | -8.016% |
| Anm Pat Difesa | 30/03/2023 | 4.503 | 4.497 | 0.133% | -6.77% |
| Anm Pat Red&Cres A | 30/03/2023 | 4.646 | 4.629 | 0.367% | -7.043% |
| Anm Pat Red&Cres | 30/03/2023 | 4.646 | 4.629 | 0.367% | -7.043% |
| Anm Pat Reddito A | 30/03/2023 | 4.566 | 4.555 | 0.241% | -6.911% |
| Anm Pat Reddito | 30/03/2023 | 4.566 | 4.555 | 0.241% | -6.911% |
| Anm Tri Corp 23 | 24/03/2023 | 5.013 | 5.018 | -0.1% | 0.06% |
| Fonte: borsa italiana | |||||