| Anima Sgr Spa | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| Alteia Europ A | 29/09/2023 | 5.271 | 5.273 | -0.03% | -0.603% |
| Alteia Europ AD | 29/09/2023 | 4.898 | 4.899 | -0.02% | -1.607% |
| Alteia Europ F | 29/09/2023 | 5.396 | 5.396 | 0.0% | 0.353% |
| GES TR | 29/09/2023 | 15.664 | 15.683 | -0.12% | 2.446% |
| Anm Ab Ret AD | 29/09/2023 | 4.769 | 4.775 | -0.12% | 0.105% |
| Anm Ab Ret F | 29/09/2023 | 5.276 | 5.282 | -0.11% | 3.208% |
| Anm Ac Merc Gl 2025 | 29/09/2023 | 5.03 | 5.052 | -0.43% | 0.52% |
| Anm Alto Pot Eur AD | 29/09/2023 | 3.012 | 3.017 | -0.16% | -3.213% |
| Anm Alto Pot Eur | 29/09/2023 | 3.769 | 3.775 | -0.15% | -0.185% |
| Anm Alto Pot Ita A | 29/09/2023 | 6.114 | 6.099 | 0.246% | 0.891% |
| Anm Alto Pot Ita AD | 29/09/2023 | 5.292 | 5.278 | 0.265% | -2.595% |
| Anm Alto Pot Ita F | 29/09/2023 | 6.915 | 6.898 | 0.246% | 1.886% |
| AN ALT PT ITA YD | 29/09/2023 | 6.154 | 6.139 | 0.244% | -0.178% |
| Anm America A | 29/09/2023 | 38.541 | 38.731 | -0.49% | 8.197% |
| Anm America AD | 29/09/2023 | 33.882 | 34.049 | -0.49% | 6.133% |
| Anm Ame AI A | 29/09/2023 | 4.907 | 4.906 | 0.02% | -2.755% |
| Anm Ame AI AD | 29/09/2023 | 4.761 | 4.76 | 0.021% | -3.76% |
| Anm Ame AI F | 29/09/2023 | 5.018 | 5.017 | 0.02% | -1.992% |
| Anm America B | 29/09/2023 | 37.511 | 37.697 | -0.49% | 7.927% |
| Anm America BD | 29/09/2023 | 33.158 | 33.322 | -0.49% | 5.865% |
| Anm America F | 29/09/2023 | 42.732 | 42.942 | -0.48% | 9.435% |
| Anm America Y | 29/09/2023 | 7.737 | 7.775 | -0.48% | 9.28% |
| Anm Az Europa LTE | 29/09/2023 | 6.488 | 6.466 | 0.34% | 19.155% |
| Anm Az Gl ex EMU A | 29/09/2023 | 7.165 | 7.194 | -0.4% | 9.792% |
| Anm Az Gl ex EMU AD | 29/09/2023 | 6.704 | 6.73 | -0.38% | 7.729% |
| Anm Az Gl ex EMU B | 29/09/2023 | 7.198 | 7.227 | -0.4% | 9.609% |
| Anm Az Gl ex EMU BD | 29/09/2023 | 6.716 | 6.743 | -0.4% | 7.525% |
| Anm Az Gl ex EMU F | 29/09/2023 | 7.483 | 7.512 | -0.38% | 10.892% |
| Anm Az Gl ex EMU Y | 29/09/2023 | 7.576 | 7.606 | -0.39% | 11.004% |
| Anm Az Int A | 29/09/2023 | 6.838 | 6.857 | -0.27% | 8.23% |
| Anm Az Int AD | 29/09/2023 | 6.323 | 6.34 | -0.26% | 6.305% |
| Anm Az Int F | 29/09/2023 | 5.483 | 5.498 | -0.27% | 9.463% |
| Anm Az Intern LT | 29/09/2023 | 5.663 | 5.658 | 0.088% | 0.0% |
| Anm Az Int Y | 29/09/2023 | 7.058 | 7.077 | -0.26% | 9.308% |
| Anm Az Nord Am LTE | 29/09/2023 | 7.072 | 7.105 | -0.46% | 8.968% |
| Anm Az Paesi Sv LTE | 29/09/2023 | 6.954 | 6.976 | -0.31% | 10.416% |
| Anm Bil Megat A | 29/09/2023 | 5.339 | 5.335 | 0.075% | 4.522% |
| Anm Bil Megat AD | 29/09/2023 | 5.164 | 5.16 | 0.078% | 3.115% |
| Anm Bil Megat F | 29/09/2023 | 5.464 | 5.46 | 0.073% | 5.32% |
| Anm Bil Megat Y | 29/09/2023 | 5.456 | 5.452 | 0.073% | 5.166% |
| ANM BLU REDD A | 29/09/2023 | 4.859 | 4.877 | -0.36% | 4.495% |
| ANM BLU RED AD | 29/09/2023 | 3.96 | 3.975 | -0.37% | 3.286% |
| ANM BLU REDD F | 29/09/2023 | 5.01 | 5.028 | -0.35% | 5.496% |
| Anm Piu' 15 A EUR | 29/09/2023 | 5.685 | 5.669 | 0.282% | 2.23% |
| Anm Piu' 15 AD | 29/09/2023 | 5.173 | 5.158 | 0.291% | 1.671% |
| Anm Piu' 15 F EUR | 29/09/2023 | 6.261 | 6.243 | 0.288% | 3.164% |
| Anm Piu' 15 N EUR | 29/09/2023 | 5.63 | 5.615 | 0.267% | 2.122% |
| Anm Piu' 30 A EUR | 29/09/2023 | 6.037 | 6.017 | 0.332% | 4.32% |
| Anm Piu' 30 AD | 29/09/2023 | 5.198 | 5.18 | 0.347% | 1.782% |
| Anm Piu' 30 F EUR | 29/09/2023 | 6.68 | 6.657 | 0.346% | 5.263% |
| Anm Piu' 30 N EUR | 29/09/2023 | 5.934 | 5.914 | 0.338% | 4.105% |
| Anm Piu' 70 A EUR | 29/09/2023 | 9.125 | 9.116 | 0.099% | 4.453% |
| Anm Piu' 70 AD | 29/09/2023 | 7.777 | 7.769 | 0.103% | 1.967% |
| Anm Piu' 70 F EUR | 29/09/2023 | 10.272 | 10.262 | 0.097% | 5.43% |
| Anm Piu' 70 N EUR | 29/09/2023 | 8.963 | 8.955 | 0.089% | 4.245% |
| Anm Ca Pi Obb A | 29/09/2023 | 5.356 | 5.343 | 0.243% | -0.205% |
| ANM CAP + OBB AD | 29/09/2023 | 5.118 | 5.105 | 0.255% | -0.775% |
| Anm Ca Pi Obb F | 29/09/2023 | 5.76 | 5.746 | 0.244% | 0.436% |
| Anm Ca Pi Obb N | 29/09/2023 | 5.261 | 5.248 | 0.248% | -0.398% |
| Anm Cedola Piu' 2028 | 29/09/2023 | 5.002 | 5.022 | -0.39% | 0.0% |
| Anm Cedola Piu' 28 2 | 29/09/2023 | 4.978 | 4.996 | -0.36% | 0.0% |
| ANIMA CEDOLA +3 | 29/09/2023 | 5 | 5 | 0.0% | 0.0% |
| Anm Commodities | 29/09/2023 | 5.205 | 5.226 | -0.4% | 3.665% |
| Anm Com. Az.Int. A | 29/09/2023 | 5.63 | 5.651 | -0.37% | 12.129% |
| Anm Com. Az.Int. | 29/09/2023 | 5.633 | 5.654 | -0.37% | 12.166% |
| Anm Com. Az.Int. F | 29/09/2023 | 5.73 | 5.75 | -0.34% | 13.286% |
| Anm Com. Az.Int. Y | 29/09/2023 | 5.805 | 5.825 | -0.34% | 13.757% |
| Anm Com. Bil. Pr. A | 29/09/2023 | 4.699 | 4.69 | 0.192% | 3.662% |
| Anm Com. Bil. Pr | 29/09/2023 | 4.698 | 4.69 | 0.171% | 3.64% |
| Anm Com. Bil. Pr. F | 29/09/2023 | 4.769 | 4.76 | 0.189% | 4.446% |
| Anm Com. Bil. Pr. Y | 29/09/2023 | 4.776 | 4.767 | 0.189% | 4.462% |
| Anm Com. Ob Corp. A | 29/09/2023 | 4.638 | 4.625 | 0.281% | 3.712% |
| Anm Com. Ob Corp | 29/09/2023 | 4.638 | 4.625 | 0.281% | 3.712% |
| Anm Com. Ob Corp. F | 29/09/2023 | 4.707 | 4.696 | 0.234% | 4.368% |
| Anm Com. Ob Corp. Y | 29/09/2023 | 4.699 | 4.686 | 0.277% | 4.283% |
| Anm Corp. Euro A | 29/09/2023 | 4.976 | 4.961 | 0.302% | 3.688% |
| Anm Corp. Euro AD | 29/09/2023 | 4.976 | 4.961 | 0.302% | 3.688% |
| Anm Corp. Euro F | 29/09/2023 | 5.009 | 4.993 | 0.32% | 4.332% |
| Anm Corp. Euro Y | 29/09/2023 | 5.001 | 4.986 | 0.301% | 4.122% |
| ANM CRES ITA A | 29/09/2023 | 5.886 | 5.867 | 0.324% | 13.127% |
| ANM CRE ITA AD | 29/09/2023 | 5.276 | 5.259 | 0.323% | 10.008% |
| ANM CRE ITA AP | 29/09/2023 | 5.927 | 5.907 | 0.339% | 13.132% |
| Anm Cre Italia F | 29/09/2023 | 6.182 | 6.163 | 0.308% | 13.744% |
| Anm Cre It New A | 29/09/2023 | 5.383 | 5.364 | 0.354% | 13.374% |
| Anm Cre It New AD | 29/09/2023 | 5.082 | 5.064 | 0.355% | 10.454% |
| Anm Cre It New AP | 29/09/2023 | 5.389 | 5.369 | 0.373% | 13.405% |
| Anm Cre It New F | 29/09/2023 | 5.493 | 5.473 | 0.365% | 13.892% |
| Anima Dinamix | 29/09/2023 | 4.63 | 4.641 | -0.23% | 1.781% |
| ANM ESAG AZ GL A | 29/09/2023 | 6.328 | 6.352 | -0.37% | 7.109% |
| ANM ESAG AZ GL F | 29/09/2023 | 7.07 | 7.097 | -0.38% | 10.4% |
| ANM ESAG AZ GL Y | 29/09/2023 | 8.203 | 8.234 | -0.37% | 10.241% |
| ANM ESAG AZ GL Z | 29/09/2023 | 6.641 | 6.666 | -0.37% | 8.566% |
| ANM ESAG AZ ZD | 29/09/2023 | 6.277 | 6.301 | -0.38% | 6.516% |
| ANM ESAG BIL A | 29/09/2023 | 5.259 | 5.256 | 0.057% | 1.859% |
| ANM ESAG BIL AD | 29/09/2023 | 5.049 | 5.047 | 0.04% | 0.258% |
| ANM ESAG BIL F | 29/09/2023 | 5.42 | 5.417 | 0.055% | 2.652% |
| Anm Esag Bil Y | 29/09/2023 | 5.392 | 5.39 | 0.037% | 2.568% |
| ANM ESAG BIL Z | 29/09/2023 | 5.18 | 5.178 | 0.039% | 1.39% |
| ANM ESAG BIL ZD | 29/09/2023 | 4.999 | 4.997 | 0.04% | -0.2% |
| ANM ESAG OB CORP | 29/09/2023 | 4.588 | 4.57 | 0.394% | 4.391% |
| ANM ESAG OB CO Y | 29/09/2023 | 4.863 | 4.844 | 0.392% | 4.356% |
| Anm Esag Prud. A | 29/09/2023 | 4.674 | 4.664 | 0.214% | 0.343% |
| Anm Esag Prud. F | 29/09/2023 | 4.774 | 4.762 | 0.252% | 1.423% |
| Anm Esag Prud. Y | 29/09/2023 | 4.793 | 4.781 | 0.251% | 1.482% |
| Anm Esag Prud. Z | 29/09/2023 | 4.648 | 4.637 | 0.237% | 0.129% |
| Anm Emergenti A | 29/09/2023 | 11.562 | 11.476 | 0.749% | -2.034% |
| Anm Emergenti AD | 29/09/2023 | 10.108 | 10.032 | 0.758% | -4.108% |
| Anm Emergenti B | 29/09/2023 | 11.124 | 11.041 | 0.752% | -2.275% |
| Anm Emergenti BD | 29/09/2023 | 9.733 | 9.661 | 0.745% | -4.353% |
| Anm Emergenti F | 29/09/2023 | 12.94 | 12.843 | 0.755% | -0.896% |
| Anm Emergenti Y | 29/09/2023 | 5.6 | 5.558 | 0.756% | -1.043% |
| ANM ESAG OB CORP Z | 29/09/2023 | 4.481 | 4.464 | 0.381% | 0.0% |
| ANM ESAG OB CORP ZD | 29/09/2023 | 4.403 | 4.386 | 0.388% | 0.0% |
| Anm Europa A | 29/09/2023 | 7.544 | 7.519 | 0.332% | 14.165% |
| Anm Europa AD | 29/09/2023 | 6.408 | 6.386 | 0.345% | 12.008% |
| Anima Europa AI A | 29/09/2023 | 4.883 | 4.883 | 0.0% | -0.143% |
| Anima Europa AI | 29/09/2023 | 4.785 | 4.786 | -0.02% | -1.136% |
| Anima Europa AI F | 29/09/2023 | 4.967 | 4.967 | 0.0% | 0.73% |
| Anm Eur. AI Flex A | 29/09/2023 | 4.737 | 4.737 | 0.0% | 0.169% |
| Anm Eur. AI Flex | 29/09/2023 | 4.666 | 4.666 | 0.0% | -0.808% |
| Anm Eur. AI Flex F | 29/09/2023 | 4.79 | 4.79 | 0.0% | 0.97% |
| Anm Europa B | 29/09/2023 | 7.345 | 7.32 | 0.342% | 13.753% |
| Anm Europa BD | 29/09/2023 | 6.268 | 6.247 | 0.336% | 11.61% |
| Anm Europa F | 29/09/2023 | 8.358 | 8.33 | 0.336% | 15.41% |
| Anm Europa Y | 29/09/2023 | 8.418 | 8.389 | 0.346% | 15.189% |
| Anm Ev Bil M Pple26 | 29/09/2023 | 5.123 | 5.131 | -0.15% | 3.852% |
| Anm Ev Bil M Pple27 | 29/09/2023 | 5.094 | 5.104 | -0.19% | 0.0% |
| Anm Fondo Impres | 29/09/2023 | 4.646 | 4.642 | 0.086% | 0.825% |
| Anm Fondo Impr P | 29/09/2023 | 4.576 | 4.572 | 0.087% | 0.837% |
| ANM TRADING A | 29/09/2023 | 15.952 | 15.937 | 0.094% | 1.007% |
| ANM TRADING AD | 29/09/2023 | 13.067 | 13.055 | 0.092% | -1.075% |
| ANM TRADING F | 29/09/2023 | 18.143 | 18.126 | 0.094% | 2.162% |
| ANMA FORZ DIN A | 29/09/2023 | 7.558 | 7.562 | -0.05% | 7.16% |
| ANMA FORZ DIN B | 29/09/2023 | 7.552 | 7.556 | -0.05% | 7.166% |
| ANMA FORZ DINAMI | 29/09/2023 | 8.217 | 8.222 | -0.06% | 6.617% |
| ANMA FORZ DIN NP | 29/09/2023 | 8.188 | 8.193 | -0.06% | 6.628% |
| ANMA FORZ EQU A | 29/09/2023 | 7.227 | 7.241 | -0.19% | 5.813% |
| ANMA FORZ EQU B | 29/09/2023 | 7.226 | 7.241 | -0.2% | 5.798% |
| ANMA FORZ EQUILI | 29/09/2023 | 7.705 | 7.721 | -0.2% | 5.274% |
| ANMA FORZ EQU NP | 29/09/2023 | 7.686 | 7.702 | -0.2% | 5.288% |
| ANMA FORZ MOD A | 29/09/2023 | 6.302 | 6.322 | -0.31% | 2.705% |
| ANMA FORZ MOD B | 29/09/2023 | 6.302 | 6.322 | -0.31% | 2.705% |
| ANMA FORZ MODERA | 29/09/2023 | 6.635 | 6.656 | -0.31% | 2.187% |
| ANMA FORZ MOD NP | 29/09/2023 | 6.623 | 6.644 | -0.31% | 2.191% |
| ANMA FORZ PRU A | 29/09/2023 | 5.378 | 5.386 | -0.14% | 1.147% |
| ANMA FORZ PRU B | 29/09/2023 | 5.38 | 5.388 | -0.14% | 1.147% |
| ANMA FORZ PRUDEN | 29/09/2023 | 5.531 | 5.539 | -0.14% | 0.655% |
| ANMA FORZ PRU NP | 29/09/2023 | 5.527 | 5.535 | -0.14% | 0.656% |
| Anm Legg Mul-Cre | 29/09/2023 | 4.149 | 4.127 | 0.533% | 0.533% |
| ANM MACRO DIV A | 29/09/2023 | 4.566 | 4.559 | 0.154% | -3.324% |
| ANM MACRO DIV AD | 29/09/2023 | 3.803 | 3.797 | 0.158% | -5.327% |
| ANM MACRO DIV F | 29/09/2023 | 4.856 | 4.848 | 0.165% | -2.333% |
| Anm Gl.Macro Fl. A | 29/09/2023 | 4.002 | 3.999 | 0.075% | -6.626% |
| Anm Gl.Macro Fl. | 29/09/2023 | 3.756 | 3.754 | 0.053% | -8.613% |
| Anm Gl.Macro Fl. F | 29/09/2023 | 4.101 | 4.098 | 0.073% | -5.724% |
| Anm Gl Ma Risk Co A | 29/09/2023 | 4.666 | 4.664 | 0.043% | -1.207% |
| Anm Gl Ma Risk Co F | 29/09/2023 | 4.717 | 4.715 | 0.042% | -0.757% |
| Anm Gl Ma Risk C FD | 29/09/2023 | 4.705 | 4.703 | 0.043% | -1.135% |
| Anm Iniz Europa A | 29/09/2023 | 15.723 | 15.599 | 0.795% | 14.591% |
| ANM INIZ EUR AD | 29/09/2023 | 13.464 | 13.358 | 0.794% | 12.397% |
| ANM INIZ EUR B | 29/09/2023 | 15.498 | 15.377 | 0.787% | 14.368% |
| ANM INIZ EUR BD | 29/09/2023 | 13.371 | 13.267 | 0.784% | 12.21% |
| ANM INIZ EUR F | 29/09/2023 | 17.531 | 17.392 | 0.799% | 15.655% |
| ANM INIZ EUR Y | 29/09/2023 | 6.882 | 6.828 | 0.791% | 15.8% |
| ANM INIZ ITA A | 29/09/2023 | 11.189 | 11.153 | 0.323% | 38.204% |
| ANM INIZ ITA AD | 29/09/2023 | 9.017 | 8.988 | 0.323% | 33.982% |
| ANM INIZ ITA AP | 29/09/2023 | 10.981 | 10.946 | 0.32% | 38.23% |
| ANM INIZ ITA F | 29/09/2023 | 11.856 | 11.818 | 0.322% | 39.581% |
| ANM INIZ ITA Y | 29/09/2023 | 11.692 | 11.654 | 0.326% | 40.074% |
| Anm Robot&IA 2024 | 29/09/2023 | 4.533 | 4.547 | -0.3% | 2.164% |
| Anm Inv.AgriTech | 29/09/2023 | 4.479 | 4.493 | -0.31% | -3.115% |
| Anm Inv Ci Eco 2025 | 29/09/2023 | 4.639 | 4.688 | -1.04% | -1.758% |
| Anm Inv Clean En | 29/09/2023 | 4.456 | 4.474 | -0.4% | -3.529% |
| Anm Inv CS & BD 27 | 29/09/2023 | 4.679 | 4.695 | -0.34% | 4.279% |
| Anm Inv ENG 2025 | 29/09/2023 | 4.523 | 4.567 | -0.96% | -1.951% |
| Anm Fut Mob 25 | 29/09/2023 | 4.923 | 4.936 | -0.26% | 1.255% |
| Anm Inv Gender Eq26 | 29/09/2023 | 4.426 | 4.453 | -0.6% | 0.866% |
| Anm Gl Recov 25 | 29/09/2023 | 4.639 | 4.656 | -0.36% | 0.368% |
| Anm Inv Gl&Infr 27 | 29/09/2023 | 4.874 | 4.922 | -0.97% | -0.327% |
| Anm Inv Gl&Longe | 29/09/2023 | 4.931 | 4.974 | -0.86% | 0.0% |
| Anm Inv Gl&Lusso 27 | 29/09/2023 | 4.971 | 5.003 | -0.64% | 0.0% |
| Anm Inv Gl&Tr Md | 29/09/2023 | 4.936 | 4.947 | -0.22% | 0.0% |
| Anm Inv HC Inn26 | 29/09/2023 | 4.2 | 4.211 | -0.26% | -1.639% |
| Anm Inv New Norm-25 | 29/09/2023 | 4.636 | 4.651 | -0.32% | 0.065% |
| Anm Inv SmartCit | 29/09/2023 | 4.746 | 4.775 | -0.6% | 2.461% |
| Anm Inv Sm Ind 4 | 29/09/2023 | 4.683 | 4.727 | -0.93% | -1.514% |
| Anm Italia A | 29/09/2023 | 33.025 | 32.917 | 0.328% | 41.374% |
| Anm Italia AD | 29/09/2023 | 27.164 | 27.075 | 0.329% | 36.64% |
| Anm Italia B | 29/09/2023 | 31.848 | 31.747 | 0.318% | 41.151% |
| Anm Italia BD | 29/09/2023 | 26.178 | 26.095 | 0.318% | 36.408% |
| Anm Italia F | 29/09/2023 | 36.523 | 36.403 | 0.33% | 42.59% |
| Anm Italia Y | 29/09/2023 | 9.363 | 9.332 | 0.332% | 42.925% |
| Anm Liq Euro AM | 29/09/2023 | 49.119 | 49.108 | 0.022% | 1.772% |
| Anm Liq Euro FM | 29/09/2023 | 49.778 | 49.767 | 0.022% | 2.075% |
| Anima Liq Euro IM | 29/09/2023 | 49.556 | 49.545 | 0.022% | 1.971% |
| ANM MAGELLANO A | 29/09/2023 | 5.276 | 5.289 | -0.24% | 3.269% |
| ANM MAGELLANO AD | 29/09/2023 | 4.945 | 4.957 | -0.24% | 2.001% |
| ANM MAGELLANO F | 29/09/2023 | 5.556 | 5.57 | -0.25% | 4.123% |
| ANM MAGELLANO R | 29/09/2023 | 5.293 | 5.307 | -0.26% | 3.258% |
| ANM MAGELLANO RD | 29/09/2023 | 4.987 | 5 | -0.26% | 1.984% |
| Anm Meg People B | 29/09/2023 | 6.786 | 6.806 | -0.29% | 8.96% |
| Anm Meg People BD | 29/09/2023 | 6.278 | 6.296 | -0.28% | 6.841% |
| ANIMA MEGATREND | 29/09/2023 | 7.165 | 7.186 | -0.29% | 10.486% |
| Anm Meg People Y | 29/09/2023 | 7.124 | 7.145 | -0.29% | 10.313% |
| Anm Met Attivo 2024 | 29/09/2023 | 4.547 | 4.572 | -0.54% | -1.302% |
| Anm Met At 2024 II | 29/09/2023 | 4.607 | 4.633 | -0.56% | -1.853% |
| Anm Metodo&Sel 2024 | 29/09/2023 | 4.91 | 4.931 | -0.42% | -0.163% |
| Anm MAlRisk Ctrl A | 29/09/2023 | 4.614 | 4.613 | 0.022% | -1.452% |
| Anm MAlRisk Ctrl | 29/09/2023 | 4.472 | 4.472 | 0.0% | -3.475% |
| Anm MAlRisk Ctrl F | 29/09/2023 | 4.668 | 4.667 | 0.021% | -0.617% |
| Anm Net 0 Az Int A | 29/09/2023 | 5.323 | 5.322 | 0.019% | 0.0% |
| Anm Net 0 Az Int | 29/09/2023 | 5.324 | 5.323 | 0.019% | 0.0% |
| Anm Net 0 Az Int F | 29/09/2023 | 5.367 | 5.365 | 0.037% | 0.0% |
| Anm Net 0 Az Int Y | 29/09/2023 | 5.361 | 5.359 | 0.037% | 0.0% |
| Anm Net 0 Az Int Z | 29/09/2023 | 5.311 | 5.309 | 0.038% | 0.0% |
| Anm Net 0 Az Int ZD | 29/09/2023 | 5.31 | 5.308 | 0.038% | 0.0% |
| Anm Obbl Corporat A | 29/09/2023 | 9.007 | 8.975 | 0.357% | 4.332% |
| ANM Obbl Corp AD | 29/09/2023 | 7.972 | 7.944 | 0.352% | 3.735% |
| GestiL Obbl.Corp.A | 29/09/2023 | 10.505 | 10.468 | 0.353% | 8.098% |
| ANM Obbl Corp Bl AD | 29/09/2023 | 10.244 | 10.207 | 0.362% | 7.492% |
| ANM Obbl Corp Bl F | 29/09/2023 | 10.714 | 10.675 | 0.365% | 8.871% |
| ANM Obbl Corp Bl Y | 29/09/2023 | 10.757 | 10.719 | 0.355% | 8.81% |
| ANM OBB CORP F | 29/09/2023 | 9.521 | 9.486 | 0.369% | 4.972% |
| Anm Obbl Corporat Y | 29/09/2023 | 9.523 | 9.488 | 0.369% | 4.925% |
| Anm Obbl Emergent A | 29/09/2023 | 6.412 | 6.4 | 0.187% | 5.063% |
| ANM OBB EMER AD | 29/09/2023 | 4.945 | 4.936 | 0.182% | 3.712% |
| ANM OBB EMER B | 29/09/2023 | 4.505 | 4.496 | 0.2% | 4.524% |
| ANM OBB EMER F | 29/09/2023 | 6.811 | 6.798 | 0.191% | 5.744% |
| Anm Obbl Emergent Y | 29/09/2023 | 4.679 | 4.67 | 0.193% | 5.692% |
| ANIMA FIXOBBEURB | 29/09/2023 | 8.579 | 8.569 | 0.117% | 1.479% |
| Anm Ob Euro Core A | 29/09/2023 | 4.575 | 4.564 | 0.241% | -0.24% |
| Anm Ob Euro Core AD | 29/09/2023 | 4.481 | 4.47 | 0.246% | -0.775% |
| Anm Ob Euro Core F | 29/09/2023 | 4.63 | 4.618 | 0.26% | 0.022% |
| Anm Ob Euro Core Y | 29/09/2023 | 4.637 | 4.626 | 0.238% | 0.0% |
| Anima Ob Eur MLT AD | 29/09/2023 | 4.226 | 4.202 | 0.571% | -1.007% |
| ANM FIX EURO MLT | 29/09/2023 | 6.714 | 6.676 | 0.569% | 0.194% |
| Anima Ob Euro MLT Y | 29/09/2023 | 4.378 | 4.353 | 0.574% | 0.137% |
| Anm Obb Fle A | 29/09/2023 | 4.478 | 4.451 | 0.607% | 3.227% |
| Anm Obb Fle AD | 29/09/2023 | 4.384 | 4.358 | 0.597% | 2.646% |
| Anm Obb Fle F | 29/09/2023 | 4.628 | 4.6 | 0.609% | 4.0% |
| Anm Obb Fle FD | 29/09/2023 | 4.491 | 4.464 | 0.605% | 3.479% |
| Anm Obb Fle H | 29/09/2023 | 4.57 | 4.542 | 0.616% | 3.958% |
| Anm Obb Gov Flex A | 29/09/2023 | 4.425 | 4.408 | 0.386% | -0.896% |
| Anm Obb Gov Flex AD | 29/09/2023 | 4.425 | 4.408 | 0.386% | -0.918% |
| Anm Obb Gov Flex F | 29/09/2023 | 4.476 | 4.459 | 0.381% | -0.378% |
| Anm Obb Gov Flex FD | 29/09/2023 | 4.477 | 4.459 | 0.404% | -0.356% |
| Anm Obb Gov Flex Y | 29/09/2023 | 4.473 | 4.456 | 0.382% | -0.423% |
| Anm Obb. Gov. US A | 29/09/2023 | 4.182 | 4.186 | -0.09% | -9.481% |
| Anm Obb. Gov. US AD | 29/09/2023 | 4.117 | 4.121 | -0.09% | -9.952% |
| Anm Obb. Gov. US F | 29/09/2023 | 4.255 | 4.259 | -0.09% | -8.984% |
| Anm Obb. Gov. US Y | 29/09/2023 | 4.249 | 4.252 | -0.07% | -9.015% |
| ANM OBB HY A | 29/09/2023 | 5.32 | 5.311 | 0.169% | 7.15% |
| Anm Fix HY A | 29/09/2023 | 11.804 | 11.783 | 0.178% | 6.94% |
| ANM OBB HY AD | 29/09/2023 | 5.027 | 5.018 | 0.179% | 5.587% |
| ANM HIGH Y BT A | 29/09/2023 | 4.843 | 4.838 | 0.103% | 4.94% |
| ANM HIGH Y BT AD | 29/09/2023 | 4.451 | 4.447 | 0.09% | 4.361% |
| ANM HIGH Y BT F | 29/09/2023 | 5.063 | 5.059 | 0.079% | 5.699% |
| ANM HIGH Y BT Y | 29/09/2023 | 5.056 | 5.051 | 0.099% | 5.664% |
| ANM OBB HY F | 29/09/2023 | 5.449 | 5.439 | 0.184% | 8.072% |
| Anm Fix HY Y | 29/09/2023 | 13.733 | 13.708 | 0.182% | 8.015% |
| Anm Obb. Int. A | 29/09/2023 | 3.987 | 3.979 | 0.201% | -7.772% |
| Anm Obb. Int. AD | 29/09/2023 | 3.923 | 3.916 | 0.179% | -8.32% |
| Anm Obb. Int. F | 29/09/2023 | 4.054 | 4.046 | 0.198% | -7.21% |
| Anm Obb. Int. Y | 29/09/2023 | 4.047 | 4.039 | 0.198% | -7.264% |
| ANM OB AMER BIL | 29/09/2023 | 5.017 | 5.014 | 0.06% | 0.0% |
| GES EM MKTS A | 29/09/2023 | 16.592 | 16.538 | 0.327% | -2.566% |
| ANM EM MKTS AD | 29/09/2023 | 4.804 | 4.789 | 0.313% | -4.569% |
| GES EM MKTS F | 29/09/2023 | 17.64 | 17.583 | 0.324% | -1.199% |
| GestiL Eu A | 29/09/2023 | 8.984 | 8.964 | 0.223% | -4.911% |
| Anm Ob. Europa AD | 29/09/2023 | 7.927 | 7.91 | 0.215% | -6.851% |
| GES EUROPA F | 29/09/2023 | 9.523 | 9.502 | 0.221% | -3.574% |
| Anima Obb. Gl. 2024 | 29/09/2023 | 4.861 | 4.883 | -0.45% | -0.654% |
| Anm Obb Gl 2024 II | 29/09/2023 | 4.824 | 4.848 | -0.49% | -0.083% |
| Anm Obb Gl 2025 | 29/09/2023 | 4.694 | 4.716 | -0.46% | -0.551% |
| GESTIL INT.A | 29/09/2023 | 21.61 | 21.635 | -0.11% | 2.782% |
| Anm Ob. Intern. AD | 29/09/2023 | 4.581 | 4.586 | -0.1% | 0.0% |
| GES INT F | 29/09/2023 | 22.952 | 22.978 | -0.11% | 4.233% |
| GestiL It A | 29/09/2023 | 14.494 | 14.461 | 0.228% | 3.072% |
| Anm Ob. Italia AD | 29/09/2023 | 12.761 | 12.733 | 0.22% | -0.739% |
| GES ITA F | 29/09/2023 | 15.386 | 15.351 | 0.228% | 4.517% |
| Anm Ob Val Gl Bil28 | 29/09/2023 | 5.017 | 5.026 | -0.17% | 0.0% |
| Anm Pacifico A | 29/09/2023 | 7.639 | 7.624 | 0.197% | 2.592% |
| Anm Pacifico AD | 29/09/2023 | 6.685 | 6.672 | 0.195% | 0.511% |
| Anm Pacifico B | 29/09/2023 | 7.39 | 7.375 | 0.203% | 2.34% |
| Anm Pacifico BD | 29/09/2023 | 6.467 | 6.455 | 0.186% | 0.264% |
| Anm Pacifico F | 29/09/2023 | 8.52 | 8.503 | 0.2% | 3.776% |
| Anm Pacifico Y | 29/09/2023 | 5.82 | 5.808 | 0.207% | 3.632% |
| Anm P.Gl SmC&ClC | 29/09/2023 | 4.633 | 4.653 | -0.43% | 1.579% |
| Anm Pat Gl&AgTec | 29/09/2023 | 4.683 | 4.706 | -0.48% | 1.123% |
| Anm Pat Gl&Blu Ec27 | 29/09/2023 | 5.012 | 5.043 | -0.61% | 0.0% |
| Anm Pat Gl&CirEc | 29/09/2023 | 4.958 | 4.99 | -0.64% | 1.494% |
| Anm Pat Gl&Cl En 24 | 29/09/2023 | 4.651 | 4.683 | -0.68% | -2.556% |
| Anm Pat Gl&C.Sec26D | 29/09/2023 | 4.546 | 4.564 | -0.39% | 2.804% |
| Anm Pat Gl&Dig.E | 29/09/2023 | 4.583 | 4.595 | -0.26% | 2.942% |
| Anm PG & EnTr26 Dis | 29/09/2023 | 4.541 | 4.564 | -0.5% | 1.136% |
| Anm Pat Gl&HC 25 | 29/09/2023 | 4.77 | 4.783 | -0.27% | -0.167% |
| Anima P.Gl&ITech 24 | 29/09/2023 | 5.016 | 5.025 | -0.17% | 0.865% |
| Anm Pat G&Long 2025 | 29/09/2023 | 4.973 | 4.997 | -0.48% | 2.262% |
| Anm Pat Gl&Mob 25 | 29/09/2023 | 5.018 | 5.026 | -0.15% | 0.966% |
| Anm Pat Gl&New N | 29/09/2023 | 4.801 | 4.826 | -0.51% | 2.564% |
| Anm Pat Gl&Nuovi | 29/09/2023 | 4.695 | 4.706 | -0.23% | 2.087% |
| Anm Pat Gl Robot 24 | 29/09/2023 | 5.024 | 5.036 | -0.23% | 1.907% |
| Anm Patr Gl 2024 | 29/09/2023 | 4.95 | 4.967 | -0.34% | 0.508% |
| Anm P.Gl Lux&Moda24 | 29/09/2023 | 4.786 | 4.812 | -0.54% | 1.227% |
| Anm Pianeta A | 29/09/2023 | 9.872 | 9.853 | 0.193% | -8.304% |
| Anm Pianeta AD | 29/09/2023 | 9.568 | 9.549 | 0.199% | -8.833% |
| Anm Pianeta F | 29/09/2023 | 10.507 | 10.486 | 0.2% | -7.704% |
| Anm Pianeta R | 29/09/2023 | 9.654 | 9.635 | 0.197% | -8.545% |
| Anm Pianeta Y | 29/09/2023 | 10.434 | 10.413 | 0.202% | -7.745% |
| Anm PicPac BilMeg25 | 29/09/2023 | 4.811 | 4.827 | -0.33% | 4.473% |
| Anm PicPac BMeg2 | 29/09/2023 | 5.027 | 5.037 | -0.19% | 5.743% |
| Anm PicPac BM Ppl26 | 29/09/2023 | 5.15 | 5.159 | -0.17% | 3.998% |
| Anm PicPac BM Pp262 | 29/09/2023 | 5.049 | 5.058 | -0.17% | 0.0% |
| Anm PicPac EsAzGl28 | 29/09/2023 | 5.029 | 5.03 | -0.02% | 0.0% |
| Anm PicPac ESG B 23 | 29/09/2023 | 5.585 | 5.591 | -0.1% | 3.946% |
| Anm PicPac ES.Bil25 | 29/09/2023 | 4.879 | 4.885 | -0.12% | 6.042% |
| Anm PicPac ESBil253 | 29/09/2023 | 5.138 | 5.149 | -0.21% | 0.0% |
| Anm PicPac ESBil | 29/09/2023 | 5.124 | 5.133 | -0.17% | 5.0% |
| Anm PicPac Meg 2023 | 29/09/2023 | 5.308 | 5.325 | -0.31% | 8.238% |
| Anm PicPac Meg23 II | 29/09/2023 | 5.225 | 5.242 | -0.32% | 7.643% |
| Anm PicPac MegPeo28 | 29/09/2023 | 5.065 | 5.067 | -0.03% | 0.0% |
| Anm PicPac Val G | 29/09/2023 | 5.133 | 5.148 | -0.29% | 3.446% |
| Anm PicPac ValGl | 29/09/2023 | 5.074 | 5.082 | -0.15% | 0.0% |
| Anm PicPac Visc P25 | 29/09/2023 | 5.118 | 5.146 | -0.54% | 6.249% |
| Anm Prestige 2026 | 29/09/2023 | 4.991 | 4.998 | -0.14% | 0.0% |
| Anm PrimaSol 202 | 29/09/2023 | 5.065 | 5.067 | -0.03% | 1.3% |
| Anm PrimaSol 2025 2 | 29/09/2023 | 5.036 | 5.039 | -0.06% | 0.0% |
| Anm PrimaSol 2025 3 | 29/09/2023 | 5.028 | 5.031 | -0.06% | 0.0% |
| Anm PrimaSol 2025 4 | 29/09/2023 | 5.001 | 5.007 | -0.12% | 0.0% |
| Anm PrimaSol 2025 5 | 29/09/2023 | 5.005 | 5 | 0.1% | 0.0% |
| Anm PrPasso ESG | 29/09/2023 | 4.864 | 4.866 | -0.04% | 4.805% |
| Anm PrPsso ESG 2 | 29/09/2023 | 4.834 | 4.838 | -0.08% | 4.451% |
| Anm PrPsso ESG 3 | 29/09/2023 | 4.881 | 4.884 | -0.06% | 4.653% |
| Anm Pri Pac 2023 II | 29/09/2023 | 5.277 | 5.283 | -0.11% | 4.765% |
| ANM PR ALTO POT | 29/09/2023 | 4.992 | 5.002 | -0.2% | 0.0% |
| GESTIELLE PRO IT | 29/09/2023 | 5.38 | 5.361 | 0.354% | 16.576% |
| Anm Pro It AD | 29/09/2023 | 4.823 | 4.806 | 0.354% | 12.372% |
| GESTI PRO ITA P | 29/09/2023 | 5.53 | 5.511 | 0.345% | 16.568% |
| Anm Pro It F | 29/09/2023 | 5.383 | 5.364 | 0.354% | 17.43% |
| Anm Prog Cedo 2023 | 29/09/2023 | 4.831 | 4.829 | 0.041% | 0.856% |
| Anm Prog Cedo-23 II | 29/09/2023 | 4.807 | 4.844 | -0.76% | 0.104% |
| Anm Quant Gl AD | 29/09/2023 | 5.076 | 5.079 | -0.05% | 0.0% |
| ANIMA SYST GL.AL | 29/09/2023 | 5.266 | 5.269 | -0.05% | -2.119% |
| Anm Quant Flex A | 29/09/2023 | 3.961 | 3.942 | 0.482% | -6.404% |
| Anm Quant Flex F | 29/09/2023 | 4.042 | 4.024 | 0.447% | -5.472% |
| Anm Quas Obb Fle | 29/09/2023 | 4.074 | 4.045 | 0.717% | 0.197% |
| Anm Red Consum 23 | 29/09/2023 | 4.269 | 4.295 | -0.6% | -1.226% |
| Anm Red Energy 23 | 29/09/2023 | 4.408 | 4.439 | -0.69% | -1.343% |
| Anm Redd Fless A | 29/09/2023 | 5.022 | 5.02 | 0.04% | 0.0% |
| Anm Redd Fless AD | 29/09/2023 | 5.022 | 5.02 | 0.04% | 0.0% |
| Anm Redd Fless F | 29/09/2023 | 5.027 | 5.025 | 0.04% | 0.0% |
| Anm Redd Fless I | 29/09/2023 | 5.024 | 5.023 | 0.02% | 0.0% |
| Anm Redd Fless Y | 29/09/2023 | 5.029 | 5.027 | 0.04% | 0.0% |
| Anm Red He Care 23 | 29/09/2023 | 4.432 | 4.429 | 0.068% | -0.939% |
| ANM RISER $ A | 29/09/2023 | 6.141 | 6.153 | -0.19% | -4.361% |
| ANM RISER $ F | 29/09/2023 | 6.401 | 6.414 | -0.2% | -3.99% |
| ANM RISER $ I | 29/09/2023 | 6.336 | 6.349 | -0.2% | -4.087% |
| Anm Riserva Em A | 29/09/2023 | 5.061 | 5.037 | 0.476% | 0.277% |
| Anm Riserva Em F | 29/09/2023 | 5.206 | 5.18 | 0.502% | 0.58% |
| AN RIS EMER H | 29/09/2023 | 5.227 | 5.201 | 0.5% | 0.519% |
| Anm Riserva Gl A | 29/09/2023 | 4.571 | 4.569 | 0.044% | -1.253% |
| Anm Riserva Gl F | 29/09/2023 | 4.725 | 4.723 | 0.042% | -0.964% |
| ANM Risparmio A | 29/09/2023 | 7.096 | 7.08 | 0.226% | 5.831% |
| Anm Risparmio AD | 29/09/2023 | 6.349 | 6.335 | 0.221% | 5.238% |
| Anm Risparmio F | 29/09/2023 | 7.344 | 7.328 | 0.218% | 6.404% |
| Anm Risparmio H | 29/09/2023 | 7.224 | 7.208 | 0.222% | 6.36% |
| AN RUS MUL-ASS A | 29/09/2023 | 4.636 | 4.643 | -0.15% | -1.067% |
| Anm Rus Multi-As AD | 29/09/2023 | 3.748 | 3.754 | -0.16% | -3.077% |
| AN RUS MUL-ASS F | 29/09/2023 | 5.224 | 5.224 | 0.0% | 0.0% |
| Anm STEP Equal24 | 29/09/2023 | 4.825 | 4.837 | -0.24% | 5.212% |
| Anm STEP Equal25 | 29/09/2023 | 4.946 | 4.958 | -0.24% | 3.711% |
| Anm Selection A | 29/09/2023 | 5.337 | 5.348 | -0.2% | 0.357% |
| Anm Selection AD | 29/09/2023 | 4.232 | 4.242 | -0.23% | -1.855% |
| Anm Selection F | 29/09/2023 | 5.585 | 5.597 | -0.21% | 1.159% |
| GEST BEST SEL EQ | 29/09/2023 | 4.863 | 4.86 | 0.062% | -0.856% |
| Anm Sel M-B AD | 29/09/2023 | 4.429 | 4.427 | 0.045% | -2.873% |
| Anm Sel M-B F | 29/09/2023 | 5.058 | 5.055 | 0.059% | 0.158% |
| Anm Sel.Prudente A | 29/09/2023 | 4.549 | 4.557 | -0.17% | 0.775% |
| Anm Sel.Prudente | 29/09/2023 | 4.501 | 4.508 | -0.15% | 0.223% |
| Anm Sel.Prudente F | 29/09/2023 | 4.622 | 4.63 | -0.17% | 1.315% |
| Anm Sel Europ AD | 29/09/2023 | 22.042 | 22.028 | 0.064% | 14.249% |
| Anm Sel Europa A | 29/09/2023 | 23.816 | 23.802 | 0.059% | 16.017% |
| Anm Sel Europ BD | 29/09/2023 | 22.113 | 22.099 | 0.063% | 13.879% |
| Anm Sel Europa F | 29/09/2023 | 30.046 | 30.026 | 0.067% | 17.606% |
| Anm Sel Europa Y | 29/09/2023 | 29.779 | 29.759 | 0.067% | 17.592% |
| Anm Sel Gl AD | 29/09/2023 | 64.735 | 64.99 | -0.39% | 7.067% |
| Anm Sel Gl A | 29/09/2023 | 68.325 | 68.595 | -0.39% | 8.739% |
| Anm Sel Gl BD | 29/09/2023 | 63.959 | 64.212 | -0.39% | 6.687% |
| Anm Sel Gl F | 29/09/2023 | 85.881 | 86.217 | -0.39% | 10.37% |
| Anm Sel Gl Y | 29/09/2023 | 85.42 | 85.755 | -0.39% | 10.214% |
| Anm Sforzesco A | 29/09/2023 | 11.912 | 11.871 | 0.345% | 2.592% |
| Anm Sforzesco AD | 29/09/2023 | 10.869 | 10.832 | 0.342% | 1.989% |
| Anm Sforzesco F | 29/09/2023 | 12.738 | 12.694 | 0.347% | 3.259% |
| Anm Sfo Plus A | 29/09/2023 | 4.756 | 4.737 | 0.401% | 1.863% |
| Anm Sfo Plus AD | 29/09/2023 | 4.403 | 4.386 | 0.388% | 1.265% |
| Anm Sfo Plus F | 29/09/2023 | 5.006 | 4.987 | 0.381% | 2.582% |
| Anm Sforzesco Z | 29/09/2023 | 11.863 | 11.823 | 0.338% | 2.347% |
| Anm Sforzesco ZD | 29/09/2023 | 10.838 | 10.801 | 0.343% | 1.794% |
| AN SV MUL-AS 23 | 29/09/2023 | 4.626 | 4.622 | 0.087% | 0.631% |
| AN SV MUL 23 II | 29/09/2023 | 4.622 | 4.627 | -0.1% | -0.474% |
| Anima T.Viscont. 24 | 29/09/2023 | 4.728 | 4.756 | -0.58% | 5.277% |
| Anima Tesoreria | 29/09/2023 | 50.87 | 50.86 | 0.02% | 0.0% |
| Anm Traguardo 2023 | 29/09/2023 | 4.944 | 4.946 | -0.04% | 2.001% |
| ANM Tra23 Flex | 29/09/2023 | 4.964 | 4.966 | -0.04% | 2.077% |
| ANM Trag 2024 Flex | 29/09/2023 | 4.943 | 4.947 | -0.08% | 2.044% |
| AnmTraguardo 2027 | 29/09/2023 | 4.995 | 5.009 | -0.27% | 2.588% |
| AnmTraguardo 2027 2 | 29/09/2023 | 5.083 | 5.097 | -0.27% | 0.0% |
| Anima Trag Ced 2028 | 29/09/2023 | 5.023 | 5.043 | -0.39% | 0.0% |
| AnmTraguardo 202 | 29/09/2023 | 5.035 | 5.056 | -0.41% | 0.0% |
| ANM TRAG OBB 28 | 29/09/2023 | 4.999 | 5.019 | -0.39% | 0.0% |
| Anm Trag Obb 28 3 | 29/09/2023 | 4.958 | 4.978 | -0.4% | 0.0% |
| Anm Tricolore A | 29/09/2023 | 5.877 | 5.848 | 0.496% | 2.084% |
| Anm Tricolore AD | 29/09/2023 | 5.334 | 5.307 | 0.509% | 1.503% |
| Anm Tricolore F | 29/09/2023 | 6.352 | 6.32 | 0.506% | 2.402% |
| Anima Valore 2026 | 29/09/2023 | 5.362 | 5.369 | -0.13% | 3.854% |
| Anm Valore Cp ES | 29/09/2023 | 4.772 | 4.761 | 0.231% | 7.939% |
| Anm Valore Glob A | 29/09/2023 | 54.223 | 54.377 | -0.28% | 9.429% |
| Anm Valore Glob AD | 29/09/2023 | 46.628 | 46.76 | -0.28% | 7.334% |
| ANM VAL GLO B | 29/09/2023 | 53.255 | 53.406 | -0.28% | 9.147% |
| ANM VAL GL BD | 29/09/2023 | 45.916 | 46.047 | -0.28% | 7.063% |
| ANM VALO GLOB F | 29/09/2023 | 59.725 | 59.893 | -0.28% | 10.614% |
| Anm Val Glo Y | 29/09/2023 | 59.804 | 59.972 | -0.28% | 10.513% |
| Anm Val Mul-Cre 27 | 29/09/2023 | 5.163 | 5.149 | 0.272% | 7.451% |
| Anm Valore Obblig. | 29/09/2023 | 4.835 | 4.829 | 0.124% | 1.597% |
| ANM VESPUCCI A | 29/09/2023 | 4.564 | 4.581 | -0.37% | 1.063% |
| ANM VESPUCCI AD | 29/09/2023 | 4.341 | 4.358 | -0.39% | 0.416% |
| ANM VESPUCCI F | 29/09/2023 | 4.756 | 4.773 | -0.35% | 1.754% |
| ANM VESPUCCI RD | 29/09/2023 | 4.377 | 4.393 | -0.36% | 0.413% |
| ANM VESPUCCI H | 29/09/2023 | 4.582 | 4.599 | -0.37% | 1.148% |
| ANM VESPUCCI R | 29/09/2023 | 4.574 | 4.591 | -0.37% | 0.994% |
| Anm Visconteo A | 29/09/2023 | 46.397 | 46.239 | 0.342% | 7.62% |
| Anm Visconteo AD | 29/09/2023 | 40.776 | 40.637 | 0.342% | 5.269% |
| Anm Visconteo F | 29/09/2023 | 49.515 | 49.346 | 0.342% | 8.317% |
| Anm Vis Plus A | 29/09/2023 | 5.447 | 5.43 | 0.313% | 8.118% |
| Anm Vis Plus AD | 29/09/2023 | 4.868 | 4.853 | 0.309% | 5.964% |
| Anm Vis Plus F | 29/09/2023 | 5.782 | 5.764 | 0.312% | 8.992% |
| Anm Visconteo Z | 29/09/2023 | 46.198 | 46.041 | 0.341% | 7.243% |
| Anm Visconteo ZD | 29/09/2023 | 40.786 | 40.647 | 0.342% | 4.8% |
| Gest Ced Corporate | 29/09/2023 | 4.579 | 4.575 | 0.087% | 2.461% |
| Gest Ced Corp Prof | 29/09/2023 | 4.824 | 4.844 | -0.41% | 1.643% |
| Anm Pat Cr Sost A | 29/09/2023 | 4.787 | 4.777 | 0.209% | 6.213% |
| Anm Pat Cr Sost | 29/09/2023 | 4.787 | 4.777 | 0.209% | 6.213% |
| Anm Pat Difesa | 29/09/2023 | 4.449 | 4.45 | -0.02% | 1.229% |
| Anm Pat Red&Cres A | 29/09/2023 | 4.641 | 4.639 | 0.043% | 3.156% |
| Anm Pat Red&Cres | 29/09/2023 | 4.641 | 4.639 | 0.043% | 3.156% |
| Anm Pat Reddito A | 29/09/2023 | 4.53 | 4.53 | 0.0% | 2.119% |
| Anm Pat Reddito | 29/09/2023 | 4.53 | 4.53 | 0.0% | 2.119% |
| Anm Tri Corp 23 | 29/09/2023 | 5.153 | 5.153 | 0.0% | 5.228% |
| Fonte: borsa italiana | |||||