| Anima Sgr Spa | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| Alteia Europ A | 24/03/2023 | 5.308 | 5.31 | -0.03% | -2.103% |
| Alteia Europ AD | 24/03/2023 | 4.957 | 4.959 | -0.04% | -3.372% |
| Alteia Europ F | 24/03/2023 | 5.407 | 5.408 | -0.01% | -1.206% |
| GES TR | 24/03/2023 | 15.682 | 15.691 | -0.05% | -5.836% |
| Anm Ab Ret AD | 24/03/2023 | 4.861 | 4.864 | -0.06% | -6.842% |
| Anm Ab Ret F | 24/03/2023 | 5.262 | 5.265 | -0.05% | -5.121% |
| Anm Ac Merc Gl 2025 | 24/03/2023 | 4.95 | 4.972 | -0.44% | -5.732% |
| Anm Alto Pot Eur AD | 24/03/2023 | 3.095 | 3.095 | 0.0% | -3.673% |
| Anm Alto Pot Eur | 24/03/2023 | 3.813 | 3.813 | 0.0% | -0.703% |
| Anm Alto Pot Ita A | 24/03/2023 | 6.132 | 6.118 | 0.229% | 0.311% |
| Anm Alto Pot Ita AD | 24/03/2023 | 5.362 | 5.35 | 0.224% | -3.213% |
| Anm Alto Pot Ita F | 24/03/2023 | 6.9 | 6.884 | 0.232% | 1.292% |
| AN ALT PT ITA YD | 24/03/2023 | 6.114 | 6.1 | 0.23% | -2.223% |
| Anm America A | 24/03/2023 | 35.082 | 34.526 | 1.61% | -12.08% |
| Anm America AD | 24/03/2023 | 31.12 | 30.627 | 1.61% | -13.91% |
| Anm Ame AI A | 24/03/2023 | 4.902 | 4.897 | 0.102% | -7.317% |
| Anm Ame AI AD | 24/03/2023 | 4.78 | 4.776 | 0.084% | -8.289% |
| Anm Ame AI F | 24/03/2023 | 4.993 | 4.988 | 0.1% | -6.551% |
| Anm America B | 24/03/2023 | 34.189 | 33.647 | 1.611% | -12.3% |
| Anm America BD | 24/03/2023 | 30.495 | 30.012 | 1.609% | -14.13% |
| Anm America F | 24/03/2023 | 38.669 | 38.054 | 1.616% | -11.07% |
| Anm America Y | 24/03/2023 | 7.006 | 6.895 | 1.61% | -11.2% |
| Anm Az Europa LTE | 24/03/2023 | 6.24 | 6.315 | -1.18% | -0.319% |
| Anm Az Gl ex EMU A | 24/03/2023 | 6.577 | 6.49 | 1.341% | -8.868% |
| Anm Az Gl ex EMU AD | 24/03/2023 | 6.209 | 6.127 | 1.338% | -10.68% |
| Anm Az Gl ex EMU B | 24/03/2023 | 6.613 | 6.525 | 1.349% | -9.087% |
| Anm Az Gl ex EMU BD | 24/03/2023 | 6.227 | 6.144 | 1.351% | -10.92% |
| Anm Az Gl ex EMU F | 24/03/2023 | 6.833 | 6.744 | 1.32% | -7.911% |
| Anm Az Gl ex EMU Y | 24/03/2023 | 6.915 | 6.823 | 1.348% | -7.935% |
| Anm Az Int A | 24/03/2023 | 6.47 | 6.408 | 0.968% | -9.523% |
| Anm Az Int AD | 24/03/2023 | 6.035 | 5.977 | 0.97% | -11.25% |
| Anm Az Int F | 24/03/2023 | 5.157 | 5.108 | 0.959% | -8.515% |
| Anm Az Intern LT | 24/03/2023 | 5.405 | 5.397 | 0.148% | 0.0% |
| Anm Az Int Y | 24/03/2023 | 6.643 | 6.58 | 0.957% | -8.65% |
| Anm Az Nord Am LTE | 24/03/2023 | 6.43 | 6.331 | 1.564% | -10.1% |
| Anm Az Paesi Sv LTE | 24/03/2023 | 6.427 | 6.365 | 0.974% | -7.883% |
| Anm Bil Megat A | 24/03/2023 | 5.229 | 5.195 | 0.654% | -8.568% |
| Anm Bil Megat AD | 24/03/2023 | 5.1 | 5.067 | 0.651% | -9.526% |
| Anm Bil Megat F | 24/03/2023 | 5.33 | 5.294 | 0.68% | -7.865% |
| Anm Bil Megat Y | 24/03/2023 | 5.328 | 5.292 | 0.68% | -7.963% |
| ANM BLU REDD A | 24/03/2023 | 4.782 | 4.777 | 0.105% | -7.433% |
| ANM BLU RED AD | 24/03/2023 | 3.897 | 3.893 | 0.103% | -8.5% |
| ANM BLU REDD F | 24/03/2023 | 4.906 | 4.9 | 0.122% | -6.552% |
| Anm Piu' 15 A EUR | 24/03/2023 | 5.757 | 5.752 | 0.087% | -5.577% |
| Anm Piu' 15 AD | 24/03/2023 | 5.238 | 5.233 | 0.096% | -6.095% |
| Anm Piu' 15 F EUR | 24/03/2023 | 6.31 | 6.305 | 0.079% | -4.755% |
| Anm Piu' 15 N EUR | 24/03/2023 | 5.704 | 5.699 | 0.088% | -5.672% |
| Anm Piu' 30 A EUR | 24/03/2023 | 6.13 | 6.122 | 0.131% | -5.138% |
| Anm Piu' 30 AD | 24/03/2023 | 5.383 | 5.376 | 0.13% | -6.121% |
| Anm Piu' 30 F EUR | 24/03/2023 | 6.75 | 6.742 | 0.119% | -4.323% |
| Anm Piu' 30 N EUR | 24/03/2023 | 6.031 | 6.024 | 0.116% | -5.337% |
| Anm Piu' 70 A EUR | 24/03/2023 | 8.754 | 8.723 | 0.355% | -7.58% |
| Anm Piu' 70 AD | 24/03/2023 | 7.604 | 7.577 | 0.356% | -8.54% |
| Anm Piu' 70 F EUR | 24/03/2023 | 9.807 | 9.772 | 0.358% | -6.724% |
| Anm Piu' 70 N EUR | 24/03/2023 | 8.608 | 8.577 | 0.361% | -7.768% |
| Anm Ca Pi Obb A | 24/03/2023 | 5.442 | 5.428 | 0.258% | -6.911% |
| ANM CAP + OBB AD | 24/03/2023 | 5.201 | 5.187 | 0.27% | -7.423% |
| Anm Ca Pi Obb F | 24/03/2023 | 5.834 | 5.819 | 0.258% | -6.311% |
| Anm Ca Pi Obb N | 24/03/2023 | 5.351 | 5.338 | 0.244% | -7.101% |
| Anm Commodities | 24/03/2023 | 5.209 | 5.218 | -0.17% | 0.0% |
| Anm Com. Az.Int. A | 24/03/2023 | 5.303 | 5.261 | 0.798% | -6.818% |
| Anm Com. Az.Int. | 24/03/2023 | 5.304 | 5.263 | 0.779% | -6.817% |
| Anm Com. Az.Int. F | 24/03/2023 | 5.373 | 5.33 | 0.807% | -6.05% |
| Anm Com. Az.Int. Y | 24/03/2023 | 5.451 | 5.405 | 0.851% | -5.414% |
| Anm Com. Bil. Pr. A | 24/03/2023 | 4.677 | 4.66 | 0.365% | -7.496% |
| Anm Com. Bil. Pr | 24/03/2023 | 4.677 | 4.659 | 0.386% | -7.496% |
| Anm Com. Bil. Pr. F | 24/03/2023 | 4.728 | 4.71 | 0.382% | -6.929% |
| Anm Com. Bil. Pr. Y | 24/03/2023 | 4.739 | 4.723 | 0.339% | -6.823% |
| Anm Com. Ob Corp. A | 24/03/2023 | 4.59 | 4.593 | -0.06% | -5.497% |
| Anm Com. Ob Corp | 24/03/2023 | 4.59 | 4.593 | -0.06% | -5.497% |
| Anm Com. Ob Corp. F | 24/03/2023 | 4.642 | 4.645 | -0.06% | -4.955% |
| Anm Com. Ob Corp. Y | 24/03/2023 | 4.639 | 4.642 | -0.06% | -4.939% |
| Anm Corp. Euro A | 24/03/2023 | 4.94 | 4.941 | -0.02% | 0.0% |
| Anm Corp. Euro AD | 24/03/2023 | 4.94 | 4.941 | -0.02% | 0.0% |
| Anm Corp. Euro F | 24/03/2023 | 4.956 | 4.958 | -0.04% | 0.0% |
| Anm Corp. Euro Y | 24/03/2023 | 4.954 | 4.955 | -0.02% | 0.0% |
| ANM CRES ITA A | 24/03/2023 | 5.727 | 5.733 | -0.1% | -3.537% |
| ANM CRE ITA AD | 24/03/2023 | 5.232 | 5.237 | -0.09% | -4.942% |
| ANM CRE ITA AP | 24/03/2023 | 5.766 | 5.773 | -0.12% | -3.546% |
| Anm Cre Italia F | 24/03/2023 | 6.001 | 6.007 | -0.1% | -2.896% |
| Anm Cre It New A | 24/03/2023 | 5.263 | 5.279 | -0.3% | -2.681% |
| Anm Cre It New AD | 24/03/2023 | 5.051 | 5.066 | -0.29% | -4.156% |
| Anm Cre It New AP | 24/03/2023 | 5.267 | 5.284 | -0.32% | -2.679% |
| Anm Cre It New F | 24/03/2023 | 5.355 | 5.371 | -0.29% | -2.192% |
| Anima Dinamix | 24/03/2023 | 4.612 | 4.605 | 0.152% | -7.296% |
| ANM ESAG AZ GL A | 24/03/2023 | 6.008 | 5.945 | 1.06% | -9.939% |
| ANM ESAG AZ GL F | 24/03/2023 | 6.612 | 6.543 | 1.055% | -7.043% |
| ANM ESAG AZ GL Y | 24/03/2023 | 7.677 | 7.597 | 1.053% | -7.182% |
| ANM ESAG AZ GL Z | 24/03/2023 | 6.265 | 6.2 | 1.048% | -8.594% |
| ANM ESAG AZ ZD | 24/03/2023 | 5.976 | 5.914 | 1.048% | -10.44% |
| ANM ESAG BIL A | 24/03/2023 | 5.214 | 5.174 | 0.773% | -6.324% |
| ANM ESAG BIL AD | 24/03/2023 | 5.061 | 5.023 | 0.757% | -7.274% |
| ANM ESAG BIL F | 24/03/2023 | 5.351 | 5.311 | 0.753% | -5.626% |
| Anm Esag Bil Y | 24/03/2023 | 5.328 | 5.287 | 0.775% | -5.666% |
| ANM ESAG BIL Z | 24/03/2023 | 5.149 | 5.109 | 0.783% | -6.738% |
| ANM ESAG BIL ZD | 24/03/2023 | 5.023 | 4.984 | 0.783% | -7.682% |
| ANM ESAG OB CORP | 24/03/2023 | 4.56 | 4.56 | 0.0% | -6.996% |
| ANM ESAG OB CO Y | 24/03/2023 | 4.834 | 4.834 | 0.0% | -7.038% |
| Anm Esag Prud. A | 24/03/2023 | 4.695 | 4.671 | 0.514% | -5.742% |
| Anm Esag Prud. F | 24/03/2023 | 4.781 | 4.756 | 0.526% | -4.856% |
| Anm Esag Prud. Y | 24/03/2023 | 4.801 | 4.777 | 0.502% | -4.553% |
| Anm Esag Prud. Z | 24/03/2023 | 4.674 | 4.65 | 0.516% | -5.975% |
| Anm Emergenti A | 24/03/2023 | 11.624 | 11.563 | 0.528% | -13.58% |
| Anm Emergenti AD | 24/03/2023 | 10.268 | 10.214 | 0.529% | -15.49% |
| Anm Emergenti B | 24/03/2023 | 11.198 | 11.139 | 0.53% | -13.79% |
| Anm Emergenti BD | 24/03/2023 | 9.9 | 9.848 | 0.528% | -15.71% |
| Anm Emergenti F | 24/03/2023 | 12.932 | 12.863 | 0.536% | -12.58% |
| Anm Emergenti Y | 24/03/2023 | 5.6 | 5.571 | 0.521% | -12.71% |
| Anm Europa A | 24/03/2023 | 7.496 | 7.566 | -0.92% | 0.956% |
| Anm Europa AD | 24/03/2023 | 6.429 | 6.49 | -0.94% | -1.077% |
| Anima Europa AI A | 24/03/2023 | 4.94 | 4.938 | 0.041% | -0.823% |
| Anima Europa AI | 24/03/2023 | 4.866 | 4.864 | 0.041% | -1.816% |
| Anima Europa AI F | 24/03/2023 | 5.003 | 5 | 0.06% | -0.02% |
| Anm Eur. AI Flex A | 24/03/2023 | 4.82 | 4.819 | 0.021% | 0.0% |
| Anm Eur. AI Flex | 24/03/2023 | 4.771 | 4.77 | 0.021% | 0.0% |
| Anm Eur. AI Flex F | 24/03/2023 | 4.853 | 4.852 | 0.021% | 0.0% |
| Anm Europa B | 24/03/2023 | 7.307 | 7.376 | -0.93% | 0.828% |
| Anm Europa BD | 24/03/2023 | 6.297 | 6.357 | -0.94% | -1.162% |
| Anm Europa F | 24/03/2023 | 8.256 | 8.334 | -0.93% | 1.976% |
| Anm Europa Y | 24/03/2023 | 8.32 | 8.398 | -0.92% | 2.098% |
| 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 | 24/03/2023 | 4.663 | 4.655 | 0.172% | -4.564% |
| Anm Fondo Impr P | 24/03/2023 | 4.594 | 4.585 | 0.196% | -6.072% |
| ANM TRADING A | 24/03/2023 | 16.21 | 16.174 | 0.223% | -7.334% |
| ANM TRADING AD | 24/03/2023 | 13.416 | 13.386 | 0.224% | -9.272% |
| ANM TRADING F | 24/03/2023 | 18.329 | 18.287 | 0.23% | -6.269% |
| ANMA FORZ DIN A | 24/03/2023 | 7.332 | 7.327 | 0.068% | -6.694% |
| ANMA FORZ DIN B | 24/03/2023 | 7.327 | 7.321 | 0.082% | -6.686% |
| ANMA FORZ DINAMI | 24/03/2023 | 7.993 | 7.986 | 0.088% | -7.155% |
| ANMA FORZ DIN NP | 24/03/2023 | 7.964 | 7.958 | 0.075% | -7.136% |
| ANMA FORZ EQU A | 24/03/2023 | 7.122 | 7.109 | 0.183% | -6.731% |
| ANMA FORZ EQU B | 24/03/2023 | 7.122 | 7.109 | 0.183% | -6.731% |
| ANMA FORZ EQUILI | 24/03/2023 | 7.613 | 7.599 | 0.184% | -7.192% |
| ANMA FORZ EQU NP | 24/03/2023 | 7.594 | 7.58 | 0.185% | -7.187% |
| ANMA FORZ MOD A | 24/03/2023 | 6.311 | 6.292 | 0.302% | -7.137% |
| ANMA FORZ MOD B | 24/03/2023 | 6.31 | 6.292 | 0.286% | -7.151% |
| ANMA FORZ MODERA | 24/03/2023 | 6.661 | 6.642 | 0.286% | -7.614% |
| ANMA FORZ MOD NP | 24/03/2023 | 6.649 | 6.63 | 0.287% | -7.601% |
| ANMA FORZ PRU A | 24/03/2023 | 5.414 | 5.393 | 0.389% | -7.199% |
| ANMA FORZ PRU B | 24/03/2023 | 5.416 | 5.395 | 0.389% | -7.197% |
| ANMA FORZ PRUDEN | 24/03/2023 | 5.582 | 5.56 | 0.396% | -7.644% |
| ANMA FORZ PRU NP | 24/03/2023 | 5.578 | 5.557 | 0.378% | -7.649% |
| Anm Legg Mul-Cre | 24/03/2023 | 4.256 | 4.252 | 0.094% | -7.819% |
| ANM MACRO DIV A | 24/03/2023 | 4.768 | 4.758 | 0.21% | -8.694% |
| ANM MACRO DIV AD | 24/03/2023 | 4.012 | 4.003 | 0.225% | -10.64% |
| ANM MACRO DIV F | 24/03/2023 | 5.044 | 5.033 | 0.219% | -7.771% |
| Anm Gl.Macro Fl. A | 24/03/2023 | 4.208 | 4.207 | 0.024% | -13.09% |
| Anm Gl.Macro Fl. | 24/03/2023 | 3.991 | 3.99 | 0.025% | -15.01% |
| Anm Gl.Macro Fl. F | 24/03/2023 | 4.292 | 4.29 | 0.047% | -12.24% |
| Anm Gl Ma Risk Co A | 24/03/2023 | 4.74 | 4.734 | 0.127% | -5.086% |
| Anm Gl Ma Risk Co F | 24/03/2023 | 4.781 | 4.774 | 0.147% | -4.685% |
| Anm Gl Ma Risk C FD | 24/03/2023 | 4.791 | 4.785 | 0.125% | -4.505% |
| Anm Iniz Europa A | 24/03/2023 | 15.674 | 15.932 | -1.61% | -8.446% |
| ANM INIZ EUR AD | 24/03/2023 | 13.551 | 13.774 | -1.61% | -10.4% |
| ANM INIZ EUR B | 24/03/2023 | 15.474 | 15.736 | -1.66% | -8.232% |
| ANM INIZ EUR BD | 24/03/2023 | 13.479 | 13.707 | -1.66% | -10.14% |
| ANM INIZ EUR F | 24/03/2023 | 17.391 | 17.676 | -1.61% | -7.578% |
| ANM INIZ EUR Y | 24/03/2023 | 6.827 | 6.942 | -1.65% | -7.078% |
| ANM INIZ ITA A | 24/03/2023 | 10.343 | 10.545 | -1.91% | 6.563% |
| ANM INIZ ITA AD | 24/03/2023 | 8.483 | 8.649 | -1.91% | 3.882% |
| ANM INIZ ITA AP | 24/03/2023 | 10.149 | 10.348 | -1.92% | 6.562% |
| ANM INIZ ITA F | 24/03/2023 | 10.903 | 11.116 | -1.91% | 7.673% |
| ANM INIZ ITA Y | 24/03/2023 | 10.722 | 10.932 | -1.92% | 7.813% |
| 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.AgriTech 26 | 03/03/2023 | 4.63 | 4.632 | -0.04% | -8.19% |
| 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 | 24/03/2023 | 29.34 | 29.911 | -1.9% | 9.576% |
| Anm Italia AD | 24/03/2023 | 24.642 | 25.122 | -1.91% | 6.86% |
| Anm Italia B | 24/03/2023 | 28.304 | 28.856 | -1.91% | 9.337% |
| Anm Italia BD | 24/03/2023 | 23.76 | 24.223 | -1.91% | 6.633% |
| Anm Italia F | 24/03/2023 | 32.3 | 32.927 | -1.9% | 10.571% |
| Anm Italia Y | 24/03/2023 | 8.267 | 8.428 | -1.91% | 10.714% |
| Anm Liq Euro AM | 24/03/2023 | 48.52 | 48.502 | 0.037% | -0.333% |
| Anm Liq Euro FM | 24/03/2023 | 49.096 | 49.077 | 0.039% | -0.035% |
| Anima Liq Euro IM | 24/03/2023 | 48.903 | 48.884 | 0.039% | -0.133% |
| ANM MAGELLANO A | 24/03/2023 | 5.201 | 5.166 | 0.678% | -8.028% |
| ANM MAGELLANO AD | 24/03/2023 | 4.91 | 4.877 | 0.677% | -8.99% |
| ANM MAGELLANO F | 24/03/2023 | 5.454 | 5.418 | 0.664% | -7.245% |
| ANM MAGELLANO R | 24/03/2023 | 5.223 | 5.188 | 0.675% | -7.851% |
| ANM MAGELLANO RD | 24/03/2023 | 4.957 | 4.924 | 0.67% | -8.778% |
| Anm Meg People B | 24/03/2023 | 6.368 | 6.294 | 1.176% | -10.54% |
| Anm Meg People BD | 24/03/2023 | 5.946 | 5.877 | 1.174% | -12.44% |
| ANIMA MEGATREND | 24/03/2023 | 6.676 | 6.598 | 1.182% | -9.096% |
| Anm Meg People Y | 24/03/2023 | 6.643 | 6.566 | 1.173% | -9.422% |
| 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 | 24/03/2023 | 4.622 | 4.617 | 0.108% | 0.0% |
| Anm MAlRisk Ctrl | 24/03/2023 | 4.526 | 4.521 | 0.111% | 0.0% |
| Anm MAlRisk Ctrl F | 24/03/2023 | 4.657 | 4.652 | 0.107% | 0.0% |
| Anm Net 0 Az Int A | 24/03/2023 | 5.203 | 5.155 | 0.931% | 0.0% |
| Anm Net 0 Az Int | 24/03/2023 | 5.203 | 5.155 | 0.931% | 0.0% |
| Anm Net 0 Az Int F | 24/03/2023 | 5.215 | 5.169 | 0.89% | 0.0% |
| Anm Net 0 Az Int Y | 24/03/2023 | 5.215 | 5.167 | 0.929% | 0.0% |
| Anm Obbl Corporat A | 24/03/2023 | 8.936 | 8.939 | -0.03% | -8.236% |
| ANM Obbl Corp AD | 24/03/2023 | 7.91 | 7.912 | -0.02% | -8.745% |
| GestiL Obbl.Corp.A | 24/03/2023 | 10.297 | 10.312 | -0.14% | -8.422% |
| ANM Obbl Corp Bl AD | 24/03/2023 | 10.04 | 10.054 | -0.13% | -8.951% |
| ANM Obbl Corp Bl F | 24/03/2023 | 10.463 | 10.478 | -0.14% | -7.758% |
| ANM Obbl Corp Bl Y | 24/03/2023 | 10.508 | 10.523 | -0.14% | -7.825% |
| ANM OBB CORP F | 24/03/2023 | 9.417 | 9.419 | -0.02% | -7.676% |
| Anm Obbl Corporat Y | 24/03/2023 | 9.421 | 9.423 | -0.02% | -7.719% |
| Anm Obbl Emergent A | 24/03/2023 | 6.54 | 6.537 | 0.046% | -8.621% |
| ANM OBB EMER AD | 24/03/2023 | 5.044 | 5.042 | 0.04% | -9.784% |
| ANM OBB EMER B | 24/03/2023 | 4.607 | 4.605 | 0.043% | -9.078% |
| ANM OBB EMER F | 24/03/2023 | 6.923 | 6.92 | 0.043% | -8.024% |
| Anm Obbl Emergent Y | 24/03/2023 | 4.757 | 4.755 | 0.042% | -8.077% |
| ANIMA FIXOBBEURB | 24/03/2023 | 8.524 | 8.515 | 0.106% | -1.65% |
| Anm Ob Euro Core A | 24/03/2023 | 4.604 | 4.592 | 0.261% | -4.123% |
| Anm Ob Euro Core AD | 24/03/2023 | 4.51 | 4.498 | 0.267% | -4.631% |
| Anm Ob Euro Core F | 24/03/2023 | 4.653 | 4.641 | 0.259% | -3.883% |
| Anm Ob Euro Core Y | 24/03/2023 | 4.662 | 4.65 | 0.258% | -3.817% |
| Anima Ob Eur MLT A | 21/03/2023 | 6.335 | 6.385 | -0.78% | -11.31% |
| Anima Ob Eur MLT AD | 24/03/2023 | 4.348 | 4.333 | 0.346% | -10.84% |
| Anima Ob Eur MLT F | 21/03/2023 | 6.828 | 6.881 | -0.77% | -10.78% |
| ANM FIX EURO MLT | 24/03/2023 | 6.887 | 6.862 | 0.364% | -9.75% |
| Anima Ob Euro MLT Y | 24/03/2023 | 4.492 | 4.475 | 0.38% | -9.781% |
| Anm Obb Fle A | 24/03/2023 | 4.504 | 4.492 | 0.267% | -8.585% |
| Anm Obb Fle AD | 24/03/2023 | 4.409 | 4.398 | 0.25% | -9.112% |
| Anm Obb Fle F | 24/03/2023 | 4.636 | 4.625 | 0.238% | -7.925% |
| Anm Obb Fle FD | 24/03/2023 | 4.496 | 4.485 | 0.245% | -8.45% |
| Anm Obb Fle H | 24/03/2023 | 4.579 | 4.568 | 0.241% | -7.96% |
| Anm Obb Gov Flex A | 24/03/2023 | 4.568 | 4.552 | 0.351% | -6.795% |
| Anm Obb Gov Flex AD | 24/03/2023 | 4.568 | 4.552 | 0.351% | -6.795% |
| Anm Obb Gov Flex F | 24/03/2023 | 4.608 | 4.592 | 0.348% | -6.303% |
| Anm Obb Gov Flex FD | 24/03/2023 | 4.608 | 4.592 | 0.348% | -6.303% |
| Anm Obb Gov Flex Y | 24/03/2023 | 4.606 | 4.59 | 0.349% | -6.325% |
| Anm Obb. Gov. US A | 24/03/2023 | 4.384 | 4.323 | 1.411% | -3.415% |
| Anm Obb. Gov. US AD | 24/03/2023 | 4.316 | 4.255 | 1.434% | -3.918% |
| Anm Obb. Gov. US F | 24/03/2023 | 4.448 | 4.386 | 1.414% | -2.882% |
| Anm Obb. Gov. US Y | 24/03/2023 | 4.443 | 4.38 | 1.438% | -2.949% |
| ANM OBB HY A | 24/03/2023 | 5.175 | 5.187 | -0.23% | -7.573% |
| Anm Fix HY A | 24/03/2023 | 11.494 | 11.52 | -0.22% | -7.753% |
| ANM OBB HY AD | 24/03/2023 | 4.895 | 4.906 | -0.22% | -8.93% |
| ANM HIGH Y BT A | 24/03/2023 | 4.732 | 4.74 | -0.16% | -4.249% |
| ANM HIGH Y BT AD | 24/03/2023 | 4.349 | 4.356 | -0.16% | -4.753% |
| ANM HIGH Y BT F | 24/03/2023 | 4.929 | 4.937 | -0.16% | -3.467% |
| ANM HIGH Y BT Y | 24/03/2023 | 4.923 | 4.931 | -0.16% | -3.641% |
| ANM OBB HY F | 24/03/2023 | 5.277 | 5.289 | -0.22% | -6.783% |
| Anm Fix HY Y | 24/03/2023 | 13.303 | 13.332 | -0.21% | -6.822% |
| Anm Obb. Int. A | 24/03/2023 | 4.251 | 4.202 | 1.166% | -7.204% |
| Anm Obb. Int. AD | 24/03/2023 | 4.183 | 4.135 | 1.161% | -7.742% |
| Anm Obb. Int. F | 24/03/2023 | 4.309 | 4.259 | 1.174% | -6.651% |
| Anm Obb. Int. Y | 24/03/2023 | 4.302 | 4.253 | 1.152% | -6.762% |
| GES EM MKTS A | 24/03/2023 | 16.709 | 16.682 | 0.162% | -4.645% |
| ANM EM MKTS AD | 24/03/2023 | 4.888 | 4.88 | 0.164% | -6.611% |
| GES EM MKTS F | 24/03/2023 | 17.637 | 17.608 | 0.165% | -3.295% |
| GestiL Eu A | 24/03/2023 | 9.286 | 9.264 | 0.237% | -2.396% |
| Anm Ob. Europa AD | 24/03/2023 | 8.278 | 8.258 | 0.242% | -4.389% |
| GES EUROPA F | 24/03/2023 | 9.772 | 9.748 | 0.246% | -1.033% |
| 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 | 24/03/2023 | 21.607 | 21.645 | -0.17% | -6.959% |
| Anm Ob. Intern. AD | 24/03/2023 | 4.66 | 4.668 | -0.17% | -8.913% |
| GES INT F | 24/03/2023 | 22.783 | 22.822 | -0.17% | -5.641% |
| GestiL It A | 24/03/2023 | 14.289 | 14.308 | -0.13% | 0.997% |
| Anm Ob. Italia AD | 24/03/2023 | 12.746 | 12.763 | -0.13% | -2.509% |
| GES ITA F | 24/03/2023 | 15.06 | 15.078 | -0.11% | 2.421% |
| Anm Pacifico A | 24/03/2023 | 7.631 | 7.579 | 0.686% | -10.46% |
| Anm Pacifico AD | 24/03/2023 | 6.745 | 6.699 | 0.687% | -12.38% |
| Anm Pacifico B | 24/03/2023 | 7.391 | 7.341 | 0.681% | -10.69% |
| Anm Pacifico BD | 24/03/2023 | 6.533 | 6.489 | 0.678% | -12.61% |
| Anm Pacifico F | 24/03/2023 | 8.46 | 8.403 | 0.678% | -9.441% |
| Anm Pacifico Y | 24/03/2023 | 5.784 | 5.744 | 0.696% | -9.554% |
| 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 | 24/03/2023 | 10.557 | 10.432 | 1.198% | -7.443% |
| Anm Pianeta AD | 24/03/2023 | 10.232 | 10.111 | 1.197% | -7.977% |
| Anm Pianeta F | 24/03/2023 | 11.198 | 11.066 | 1.193% | -6.839% |
| Anm Pianeta R | 24/03/2023 | 10.307 | 10.185 | 1.198% | -7.767% |
| Anm Pianeta Y | 24/03/2023 | 11.123 | 10.992 | 1.192% | -6.889% |
| 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 | 24/03/2023 | 5.169 | 5.199 | -0.57% | -0.251% |
| Anm Pro It AD | 24/03/2023 | 4.722 | 4.749 | -0.56% | -2.559% |
| GESTI PRO ITA P | 24/03/2023 | 5.314 | 5.344 | -0.56% | -0.244% |
| Anm Pro It F | 24/03/2023 | 5.158 | 5.187 | -0.55% | 0.703% |
| 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 | 24/03/2023 | 4.256 | 4.236 | 0.472% | -8.197% |
| Anm Quant Flex F | 24/03/2023 | 4.32 | 4.299 | 0.488% | -7.356% |
| Anm Quas Obb Fle | 24/03/2023 | 4.183 | 4.172 | 0.264% | -10.06% |
| 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 | 24/03/2023 | 5.927 | 5.855 | 1.23% | 3.8% |
| ANM RISER $ F | 24/03/2023 | 6.165 | 6.091 | 1.215% | 4.174% |
| ANM RISER $ I | 24/03/2023 | 6.106 | 6.032 | 1.227% | 4.109% |
| Anm Riserva Em A | 24/03/2023 | 4.879 | 4.827 | 1.077% | -2.381% |
| Anm Riserva Em F | 24/03/2023 | 5.01 | 4.957 | 1.069% | -2.11% |
| AN RIS EMER H | 24/03/2023 | 5.032 | 4.978 | 1.085% | -2.158% |
| Anm Riserva Gl A | 24/03/2023 | 4.563 | 4.55 | 0.286% | -2.249% |
| Anm Riserva Gl F | 24/03/2023 | 4.71 | 4.697 | 0.277% | -1.936% |
| ANM Risparmio A | 24/03/2023 | 6.977 | 6.985 | -0.11% | -6.274% |
| Anm Risparmio AD | 24/03/2023 | 6.243 | 6.25 | -0.11% | -6.779% |
| Anm Risparmio F | 24/03/2023 | 7.201 | 7.209 | -0.11% | -5.758% |
| Anm Risparmio H | 24/03/2023 | 7.085 | 7.093 | -0.11% | -5.81% |
| AN RUS MUL-ASS A | 24/03/2023 | 4.667 | 4.658 | 0.193% | -6.51% |
| Anm Rus Multi-As AD | 24/03/2023 | 3.812 | 3.805 | 0.184% | -8.453% |
| AN RUS MUL-ASS F | 24/03/2023 | 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 | 24/03/2023 | 5.338 | 5.327 | 0.206% | -6.695% |
| Anm Selection AD | 24/03/2023 | 4.284 | 4.275 | 0.211% | -8.637% |
| Anm Selection F | 24/03/2023 | 5.564 | 5.552 | 0.216% | -5.934% |
| GEST BEST SEL EQ | 24/03/2023 | 4.892 | 4.876 | 0.328% | -8.097% |
| Anm Sel M-B AD | 24/03/2023 | 4.5 | 4.486 | 0.312% | -10.05% |
| Anm Sel M-B F | 24/03/2023 | 5.061 | 5.045 | 0.317% | -7.155% |
| Anm Sel.Prudente A | 24/03/2023 | 4.56 | 4.55 | 0.22% | -6.211% |
| Anm Sel.Prudente | 24/03/2023 | 4.511 | 4.502 | 0.2% | -6.74% |
| Anm Sel.Prudente F | 24/03/2023 | 4.62 | 4.611 | 0.195% | -5.714% |
| Anm Sel Europ AD | 24/03/2023 | 21.756 | 21.958 | -0.92% | -1.53% |
| Anm Sel Europa A | 24/03/2023 | 23.325 | 23.541 | -0.91% | 0.327% |
| Anm Sel Europ BD | 24/03/2023 | 21.863 | 22.065 | -0.91% | -1.669% |
| Anm Sel Europa F | 24/03/2023 | 29.2 | 29.469 | -0.91% | 1.424% |
| Anm Sel Europa Y | 24/03/2023 | 28.962 | 29.229 | -0.91% | 1.692% |
| Anm Sel Gl AD | 24/03/2023 | 61.377 | 60.727 | 1.07% | -10.45% |
| Anm Sel Gl A | 24/03/2023 | 64.31 | 63.63 | 1.069% | -8.908% |
| Anm Sel Gl BD | 24/03/2023 | 60.753 | 60.111 | 1.068% | -10.76% |
| Anm Sel Gl F | 24/03/2023 | 80.214 | 79.363 | 1.072% | -7.539% |
| Anm Sel Gl Y | 24/03/2023 | 79.842 | 78.995 | 1.072% | -7.67% |
| Anm Sforzesco A | 24/03/2023 | 12.109 | 12.088 | 0.174% | -6.89% |
| Anm Sforzesco AD | 24/03/2023 | 11.049 | 11.029 | 0.181% | -7.431% |
| Anm Sforzesco F | 24/03/2023 | 12.906 | 12.882 | 0.186% | -6.281% |
| Anm Sfo Plus A | 24/03/2023 | 4.854 | 4.842 | 0.248% | -7.011% |
| Anm Sfo Plus AD | 24/03/2023 | 4.494 | 4.484 | 0.223% | -7.569% |
| Anm Sfo Plus F | 24/03/2023 | 5.091 | 5.079 | 0.236% | -6.364% |
| Anm Sforzesco Z | 24/03/2023 | 12.072 | 12.05 | 0.183% | 0.0% |
| Anm Sforzesco ZD | 24/03/2023 | 11.029 | 11.01 | 0.173% | 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 | 24/03/2023 | 5.109 | 5.126 | -0.33% | -6.411% |
| Anima Syst Gl.All F | 24/03/2023 | 5.233 | 5.251 | -0.34% | -5.729% |
| Anima T.Viscont. 24 | 24/03/2023 | 4.784 | 4.765 | 0.399% | -4.435% |
| Anima Tesoreria | 24/03/2023 | 50.15 | 50.132 | 0.036% | 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 | 24/03/2023 | 6.04 | 6.017 | 0.382% | -9.432% |
| Anm Tricolore AD | 24/03/2023 | 5.482 | 5.461 | 0.385% | -9.954% |
| Anm Tricolore F | 24/03/2023 | 6.518 | 6.493 | 0.385% | -9.157% |
| Anima Valore 2026 | 24/03/2023 | 5.302 | 5.278 | 0.455% | -7.194% |
| Anm Valore Cp ES | 24/03/2023 | 4.629 | 4.637 | -0.17% | -3.743% |
| Anm Valore Glob A | 24/03/2023 | 51.696 | 51.25 | 0.87% | -4.249% |
| Anm Valore Glob AD | 24/03/2023 | 44.876 | 44.488 | 0.872% | -6.162% |
| ANM VAL GLO B | 24/03/2023 | 50.871 | 50.414 | 0.906% | -4.254% |
| ANM VAL GL BD | 24/03/2023 | 44.278 | 43.88 | 0.907% | -6.149% |
| ANM VALO GLOB F | 24/03/2023 | 56.587 | 56.097 | 0.873% | -3.473% |
| Anm Val Glo Y | 24/03/2023 | 56.761 | 56.249 | 0.91% | -3.052% |
| Anm Val Mul-Cre 27 | 24/03/2023 | 5.032 | 5.036 | -0.07% | -4.697% |
| Anm Valore Obblig. | 24/03/2023 | 4.799 | 4.794 | 0.104% | -2.479% |
| ANM VESPUCCI A | 24/03/2023 | 4.646 | 4.627 | 0.411% | -9.593% |
| ANM VESPUCCI AD | 24/03/2023 | 4.42 | 4.401 | 0.432% | -10.14% |
| ANM VESPUCCI F | 24/03/2023 | 4.825 | 4.805 | 0.416% | -8.962% |
| ANM VESPUCCI RD | 24/03/2023 | 4.457 | 4.438 | 0.428% | -10.06% |
| ANM VESPUCCI H | 24/03/2023 | 4.651 | 4.631 | 0.432% | -9.461% |
| ANM VESPUCCI R | 24/03/2023 | 4.658 | 4.638 | 0.431% | -9.536% |
| Anm Visconteo A | 24/03/2023 | 46.655 | 46.786 | -0.28% | -3.77% |
| Anm Visconteo AD | 24/03/2023 | 41.714 | 41.831 | -0.28% | -4.756% |
| Anm Visconteo F | 24/03/2023 | 49.624 | 49.762 | -0.27% | -3.141% |
| Anm Vis Plus A | 24/03/2023 | 5.47 | 5.484 | -0.25% | -4.571% |
| Anm Vis Plus AD | 24/03/2023 | 4.963 | 4.976 | -0.26% | -5.575% |
| Anm Vis Plus F | 24/03/2023 | 5.783 | 5.798 | -0.25% | -3.809% |
| Anm Visconteo Z | 24/03/2023 | 46.526 | 46.657 | -0.28% | 0.0% |
| Anm Visconteo ZD | 24/03/2023 | 41.788 | 41.905 | -0.27% | 0.0% |
| Gest Ced Corporate | 24/03/2023 | 4.491 | 4.5 | -0.2% | -6.787% |
| Gest Ced Corp Prof | 24/03/2023 | 4.771 | 4.772 | -0.02% | -4.865% |
| Ges Ced M.Target V | 24/03/2023 | 4.644 | 4.641 | 0.065% | -5.282% |
| Ges CedMultiAs IIID | 24/03/2023 | 4.419 | 4.416 | 0.068% | -4.102% |
| Gest Profil Ced III | 24/03/2023 | 4.278 | 4.278 | 0.0% | -6.777% |
| Anm Pat Cr Sost A | 24/03/2023 | 4.624 | 4.631 | -0.15% | -8.272% |
| Anm Pat Cr Sost | 24/03/2023 | 4.624 | 4.631 | -0.15% | -8.29% |
| Anm Pat Difesa | 24/03/2023 | 4.509 | 4.502 | 0.155% | -6.588% |
| Anm Pat Red&Cres A | 24/03/2023 | 4.62 | 4.62 | 0.0% | -7.005% |
| Anm Pat Red&Cres | 24/03/2023 | 4.619 | 4.62 | -0.02% | -7.025% |
| Anm Pat Reddito A | 24/03/2023 | 4.556 | 4.553 | 0.066% | -6.868% |
| Anm Pat Reddito | 24/03/2023 | 4.556 | 4.553 | 0.066% | -6.868% |
| Anm Tri Corp 23 | 24/03/2023 | 5.013 | 5.018 | -0.1% | 0.06% |
| Fonte: borsa italiana | |||||