| Anima Sgr Spa | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| Alteia Europ A | 26/05/2023 | 5.322 | 5.313 | 0.169% | -1.971% |
| Alteia Europ AD | 26/05/2023 | 4.971 | 4.962 | 0.181% | -3.213% |
| Alteia Europ F | 26/05/2023 | 5.43 | 5.42 | 0.185% | -1.021% |
| GES TR | 26/05/2023 | 15.842 | 15.72 | 0.776% | -2.119% |
| Anm Ab Ret AD | 26/05/2023 | 4.911 | 4.873 | 0.78% | -3.155% |
| Anm Ab Ret F | 26/05/2023 | 5.322 | 5.281 | 0.776% | -1.39% |
| Anm Ac Merc Gl 2025 | 26/05/2023 | 5.022 | 5.065 | -0.84% | -1.722% |
| Anm Alto Pot Eur AD | 26/05/2023 | 3.091 | 3.087 | 0.13% | -4.066% |
| Anm Alto Pot Eur | 26/05/2023 | 3.814 | 3.809 | 0.131% | -1.115% |
| Anm Alto Pot Ita A | 26/05/2023 | 6.147 | 6.146 | 0.016% | 0.179% |
| Anm Alto Pot Ita AD | 26/05/2023 | 5.375 | 5.375 | 0.0% | -3.345% |
| Anm Alto Pot Ita F | 26/05/2023 | 6.929 | 6.928 | 0.014% | 1.168% |
| AN ALT PT ITA YD | 26/05/2023 | 6.14 | 6.139 | 0.016% | -2.338% |
| Anm America A | 26/05/2023 | 37.45 | 36.869 | 1.576% | 3.645% |
| Anm America AD | 26/05/2023 | 33.22 | 32.705 | 1.575% | 1.478% |
| Anm Ame AI A | 26/05/2023 | 4.931 | 4.922 | 0.183% | -6.13% |
| Anm Ame AI AD | 26/05/2023 | 4.809 | 4.8 | 0.188% | -7.09% |
| Anm Ame AI F | 26/05/2023 | 5.03 | 5.021 | 0.179% | -5.344% |
| Anm America B | 26/05/2023 | 36.48 | 35.915 | 1.573% | 3.384% |
| Anm America BD | 26/05/2023 | 32.539 | 32.034 | 1.576% | 1.219% |
| Anm America F | 26/05/2023 | 41.36 | 40.717 | 1.579% | 4.834% |
| Anm America Y | 26/05/2023 | 7.492 | 7.376 | 1.573% | 4.681% |
| Anm Az Europa LTE | 26/05/2023 | 6.61 | 6.537 | 1.117% | 7.778% |
| Anm Az Gl ex EMU A | 26/05/2023 | 6.994 | 6.904 | 1.304% | 3.815% |
| Anm Az Gl ex EMU AD | 26/05/2023 | 6.602 | 6.517 | 1.304% | 1.726% |
| Anm Az Gl ex EMU B | 26/05/2023 | 7.037 | 6.946 | 1.31% | 3.607% |
| Anm Az Gl ex EMU BD | 26/05/2023 | 6.626 | 6.54 | 1.315% | 1.501% |
| Anm Az Gl ex EMU F | 26/05/2023 | 7.279 | 7.185 | 1.308% | 4.9% |
| Anm Az Gl ex EMU Y | 26/05/2023 | 7.375 | 7.279 | 1.319% | 4.922% |
| Anm Az Int A | 26/05/2023 | 6.777 | 6.682 | 1.422% | 3.276% |
| Anm Az Int AD | 26/05/2023 | 6.322 | 6.234 | 1.412% | 1.298% |
| Anm Az Int F | 26/05/2023 | 5.412 | 5.337 | 1.405% | 4.418% |
| Anm Az Intern LT | 26/05/2023 | 5.669 | 5.604 | 1.16% | 0.0% |
| Anm Az Int Y | 26/05/2023 | 6.97 | 6.873 | 1.411% | 4.279% |
| Anm Az Nord Am LTE | 26/05/2023 | 6.831 | 6.732 | 1.471% | 3.547% |
| Anm Az Paesi Sv LTE | 26/05/2023 | 6.798 | 6.712 | 1.281% | 4.232% |
| Anm Bil Megat A | 26/05/2023 | 5.333 | 5.304 | 0.547% | -1.949% |
| Anm Bil Megat AD | 26/05/2023 | 5.201 | 5.173 | 0.541% | -2.985% |
| Anm Bil Megat F | 26/05/2023 | 5.443 | 5.413 | 0.554% | -1.144% |
| Anm Bil Megat Y | 26/05/2023 | 5.438 | 5.409 | 0.536% | -1.36% |
| ANM BLU REDD A | 26/05/2023 | 4.821 | 4.827 | -0.12% | -2.9% |
| ANM BLU RED AD | 26/05/2023 | 3.929 | 3.934 | -0.12% | -4.03% |
| ANM BLU REDD F | 26/05/2023 | 4.954 | 4.96 | -0.12% | -1.979% |
| Anm Piu' 15 A EUR | 26/05/2023 | 5.735 | 5.737 | -0.03% | -3.141% |
| Anm Piu' 15 AD | 26/05/2023 | 5.218 | 5.219 | -0.01% | -3.691% |
| Anm Piu' 15 F EUR | 26/05/2023 | 6.296 | 6.298 | -0.03% | -2.297% |
| Anm Piu' 15 N EUR | 26/05/2023 | 5.681 | 5.683 | -0.03% | -3.253% |
| Anm Piu' 30 A EUR | 26/05/2023 | 6.132 | 6.139 | -0.11% | -1.841% |
| Anm Piu' 30 AD | 26/05/2023 | 5.384 | 5.391 | -0.13% | -2.868% |
| Anm Piu' 30 F EUR | 26/05/2023 | 6.764 | 6.771 | -0.1% | -0.966% |
| Anm Piu' 30 N EUR | 26/05/2023 | 6.031 | 6.038 | -0.11% | -2.046% |
| Anm Piu' 70 A EUR | 26/05/2023 | 8.971 | 8.944 | 0.302% | -0.971% |
| Anm Piu' 70 AD | 26/05/2023 | 7.793 | 7.77 | 0.296% | -1.987% |
| Anm Piu' 70 F EUR | 26/05/2023 | 10.066 | 10.036 | 0.299% | -0.05% |
| Anm Piu' 70 N EUR | 26/05/2023 | 8.818 | 8.792 | 0.296% | -1.166% |
| Anm Ca Pi Obb A | 26/05/2023 | 5.38 | 5.387 | -0.13% | -5.098% |
| ANM CAP + OBB AD | 26/05/2023 | 5.141 | 5.148 | -0.13% | -5.635% |
| Anm Ca Pi Obb F | 26/05/2023 | 5.774 | 5.781 | -0.12% | -4.467% |
| Anm Ca Pi Obb N | 26/05/2023 | 5.288 | 5.295 | -0.13% | -5.284% |
| Anm Cedola Piu' 2028 | 26/05/2023 | 4.991 | 5.007 | -0.32% | 0.0% |
| Anm Commodities | 26/05/2023 | 5.114 | 5.081 | 0.649% | -13.65% |
| Anm Com. Az.Int. A | 26/05/2023 | 5.554 | 5.497 | 1.037% | 3.484% |
| Anm Com. Az.Int. | 26/05/2023 | 5.556 | 5.499 | 1.037% | 3.502% |
| Anm Com. Az.Int. F | 26/05/2023 | 5.636 | 5.577 | 1.058% | 4.332% |
| Anm Com. Az.Int. Y | 26/05/2023 | 5.716 | 5.654 | 1.097% | 4.861% |
| Anm Com. Bil. Pr. A | 26/05/2023 | 4.702 | 4.687 | 0.32% | -2.972% |
| Anm Com. Bil. Pr | 26/05/2023 | 4.702 | 4.687 | 0.32% | -2.972% |
| Anm Com. Bil. Pr. F | 26/05/2023 | 4.759 | 4.744 | 0.316% | -2.4% |
| Anm Com. Bil. Pr. Y | 26/05/2023 | 4.769 | 4.753 | 0.337% | -2.315% |
| Anm Com. Ob Corp. A | 26/05/2023 | 4.599 | 4.599 | 0.0% | -3.077% |
| Anm Com. Ob Corp | 26/05/2023 | 4.598 | 4.599 | -0.02% | -3.098% |
| Anm Com. Ob Corp. F | 26/05/2023 | 4.658 | 4.658 | 0.0% | -2.43% |
| Anm Com. Ob Corp. Y | 26/05/2023 | 4.652 | 4.652 | 0.0% | -2.535% |
| Anm Corp. Euro A | 26/05/2023 | 4.943 | 4.944 | -0.02% | 0.0% |
| Anm Corp. Euro AD | 26/05/2023 | 4.943 | 4.944 | -0.02% | 0.0% |
| Anm Corp. Euro F | 26/05/2023 | 4.965 | 4.966 | -0.02% | 0.0% |
| Anm Corp. Euro Y | 26/05/2023 | 4.962 | 4.962 | 0.0% | 0.0% |
| ANM CRES ITA A | 26/05/2023 | 5.803 | 5.786 | 0.294% | -0.069% |
| ANM CRE ITA AD | 26/05/2023 | 5.301 | 5.285 | 0.303% | -1.542% |
| ANM CRE ITA AP | 26/05/2023 | 5.843 | 5.826 | 0.292% | -0.068% |
| Anm Cre Italia F | 26/05/2023 | 6.088 | 6.069 | 0.313% | 0.595% |
| Anm Cre It New A | 26/05/2023 | 5.325 | 5.312 | 0.245% | 0.415% |
| Anm Cre It New AD | 26/05/2023 | 5.11 | 5.098 | 0.235% | -1.122% |
| Anm Cre It New AP | 26/05/2023 | 5.33 | 5.317 | 0.244% | 0.414% |
| Anm Cre It New F | 26/05/2023 | 5.423 | 5.41 | 0.24% | 0.893% |
| Anima Dinamix | 26/05/2023 | 4.649 | 4.648 | 0.022% | -2.27% |
| ANM ESAG AZ GL A | 26/05/2023 | 6.328 | 6.245 | 1.329% | 3.23% |
| ANM ESAG AZ GL F | 26/05/2023 | 6.978 | 6.886 | 1.336% | 6.551% |
| ANM ESAG AZ GL Y | 26/05/2023 | 8.1 | 7.994 | 1.326% | 6.397% |
| ANM ESAG AZ GL Z | 26/05/2023 | 6.592 | 6.506 | 1.322% | 4.768% |
| ANM ESAG AZ ZD | 26/05/2023 | 6.288 | 6.206 | 1.321% | 2.644% |
| ANM ESAG BIL A | 26/05/2023 | 5.275 | 5.246 | 0.553% | -0.79% |
| ANM ESAG BIL AD | 26/05/2023 | 5.12 | 5.092 | 0.55% | -1.803% |
| ANM ESAG BIL F | 26/05/2023 | 5.422 | 5.392 | 0.556% | -0.129% |
| Anm Esag Bil Y | 26/05/2023 | 5.396 | 5.367 | 0.54% | -0.093% |
| ANM ESAG BIL Z | 26/05/2023 | 5.204 | 5.176 | 0.541% | -1.252% |
| ANM ESAG BIL ZD | 26/05/2023 | 5.077 | 5.05 | 0.535% | -2.253% |
| ANM ESAG OB CORP | 26/05/2023 | 4.564 | 4.568 | -0.08% | -4.097% |
| ANM ESAG OB CO Y | 26/05/2023 | 4.838 | 4.842 | -0.08% | -4.141% |
| Anm Esag Prud. A | 26/05/2023 | 4.694 | 4.683 | 0.235% | -2.936% |
| Anm Esag Prud. F | 26/05/2023 | 4.784 | 4.772 | 0.251% | -1.927% |
| Anm Esag Prud. Y | 26/05/2023 | 4.804 | 4.793 | 0.23% | -1.718% |
| Anm Esag Prud. Z | 26/05/2023 | 4.671 | 4.66 | 0.236% | -3.152% |
| Anm Emergenti A | 26/05/2023 | 11.633 | 11.517 | 1.007% | -7.196% |
| Anm Emergenti AD | 26/05/2023 | 10.276 | 10.173 | 1.012% | -9.247% |
| Anm Emergenti B | 26/05/2023 | 11.202 | 11.09 | 1.01% | -7.421% |
| Anm Emergenti BD | 26/05/2023 | 9.903 | 9.804 | 1.01% | -9.487% |
| Anm Emergenti F | 26/05/2023 | 12.967 | 12.837 | 1.013% | -6.125% |
| Anm Emergenti Y | 26/05/2023 | 5.614 | 5.558 | 1.008% | -6.261% |
| ANM ESAG OB CORP Z | 26/05/2023 | 4.471 | 4.475 | -0.08% | 0.0% |
| ANM ESAG OB CORP ZD | 26/05/2023 | 4.393 | 4.397 | -0.09% | 0.0% |
| Anm Europa A | 26/05/2023 | 7.87 | 7.809 | 0.781% | 7.853% |
| Anm Europa AD | 26/05/2023 | 6.75 | 6.698 | 0.776% | 5.683% |
| Anima Europa AI A | 26/05/2023 | 4.964 | 4.962 | 0.04% | -0.898% |
| Anima Europa AI | 26/05/2023 | 4.89 | 4.887 | 0.061% | -1.886% |
| Anima Europa AI F | 26/05/2023 | 5.034 | 5.032 | 0.04% | -0.079% |
| Anm Eur. AI Flex A | 26/05/2023 | 4.84 | 4.829 | 0.228% | -2.38% |
| Anm Eur. AI Flex | 26/05/2023 | 4.791 | 4.78 | 0.23% | -3.368% |
| Anm Eur. AI Flex F | 26/05/2023 | 4.88 | 4.869 | 0.226% | -1.613% |
| Anm Europa B | 26/05/2023 | 7.669 | 7.609 | 0.789% | 7.711% |
| Anm Europa BD | 26/05/2023 | 6.609 | 6.558 | 0.778% | 5.575% |
| Anm Europa F | 26/05/2023 | 8.686 | 8.618 | 0.789% | 8.997% |
| Anm Europa Y | 26/05/2023 | 8.751 | 8.683 | 0.783% | 9.06% |
| Anm Ev Bil M Pple26 | 26/05/2023 | 5.072 | 5.072 | 0.0% | 0.0% |
| Anm Ev Bil M Pple27 | 26/05/2023 | 5.071 | 5.077 | -0.11% | 0.0% |
| Anm Fondo Impres | 26/05/2023 | 4.655 | 4.659 | -0.08% | -2.534% |
| Anm Fondo Impr P | 26/05/2023 | 4.586 | 4.59 | -0.08% | -3.044% |
| ANM TRADING A | 26/05/2023 | 16.032 | 16.023 | 0.056% | -4.996% |
| ANM TRADING AD | 26/05/2023 | 13.269 | 13.262 | 0.053% | -6.982% |
| ANM TRADING F | 26/05/2023 | 18.164 | 18.153 | 0.061% | -3.899% |
| ANMA FORZ DIN A | 26/05/2023 | 7.52 | 7.505 | 0.2% | 1.021% |
| ANMA FORZ DIN B | 26/05/2023 | 7.514 | 7.499 | 0.2% | 1.008% |
| ANMA FORZ DINAMI | 26/05/2023 | 8.19 | 8.174 | 0.196% | 0.503% |
| ANMA FORZ DIN NP | 26/05/2023 | 8.161 | 8.145 | 0.196% | 0.517% |
| ANMA FORZ EQU A | 26/05/2023 | 7.226 | 7.227 | -0.01% | -0.674% |
| ANMA FORZ EQU B | 26/05/2023 | 7.226 | 7.227 | -0.01% | -0.674% |
| ANMA FORZ EQUILI | 26/05/2023 | 7.718 | 7.718 | 0.0% | -1.165% |
| ANMA FORZ EQU NP | 26/05/2023 | 7.699 | 7.699 | 0.0% | -1.155% |
| ANMA FORZ MOD A | 26/05/2023 | 6.323 | 6.328 | -0.07% | -3.051% |
| ANMA FORZ MOD B | 26/05/2023 | 6.322 | 6.328 | -0.09% | -3.067% |
| ANMA FORZ MODERA | 26/05/2023 | 6.668 | 6.674 | -0.09% | -3.558% |
| ANMA FORZ MOD NP | 26/05/2023 | 6.656 | 6.662 | -0.09% | -3.55% |
| ANMA FORZ PRU A | 26/05/2023 | 5.396 | 5.402 | -0.11% | -3.866% |
| ANMA FORZ PRU B | 26/05/2023 | 5.398 | 5.404 | -0.11% | -3.865% |
| ANMA FORZ PRUDEN | 26/05/2023 | 5.558 | 5.565 | -0.12% | -4.337% |
| ANMA FORZ PRU NP | 26/05/2023 | 5.555 | 5.561 | -0.1% | -4.323% |
| Anm Legg Mul-Cre | 26/05/2023 | 4.208 | 4.209 | -0.02% | -5.777% |
| ANM MACRO DIV A | 26/05/2023 | 4.631 | 4.623 | 0.173% | -9.0% |
| ANM MACRO DIV AD | 26/05/2023 | 3.896 | 3.89 | 0.154% | -10.96% |
| ANM MACRO DIV F | 26/05/2023 | 4.908 | 4.899 | 0.184% | -8.073% |
| Anm Gl.Macro Fl. A | 26/05/2023 | 4.098 | 4.079 | 0.466% | -12.32% |
| Anm Gl.Macro Fl. | 26/05/2023 | 3.887 | 3.869 | 0.465% | -14.25% |
| Anm Gl.Macro Fl. F | 26/05/2023 | 4.187 | 4.167 | 0.48% | -11.46% |
| Anm Gl Ma Risk Co A | 26/05/2023 | 4.683 | 4.676 | 0.15% | -5.029% |
| Anm Gl Ma Risk Co F | 26/05/2023 | 4.726 | 4.72 | 0.127% | -4.66% |
| Anm Gl Ma Risk C FD | 26/05/2023 | 4.738 | 4.731 | 0.148% | -4.457% |
| Anm Iniz Europa A | 26/05/2023 | 16.22 | 16.087 | 0.827% | -2.99% |
| ANM INIZ EUR AD | 26/05/2023 | 14.023 | 13.907 | 0.834% | -5.058% |
| ANM INIZ EUR B | 26/05/2023 | 16.003 | 15.87 | 0.838% | -3.106% |
| ANM INIZ EUR BD | 26/05/2023 | 13.939 | 13.824 | 0.832% | -5.132% |
| ANM INIZ EUR F | 26/05/2023 | 18.027 | 17.877 | 0.839% | -2.064% |
| ANM INIZ EUR Y | 26/05/2023 | 7.076 | 7.017 | 0.841% | -1.886% |
| ANM INIZ ITA A | 26/05/2023 | 10.86 | 10.765 | 0.882% | 7.952% |
| ANM INIZ ITA AD | 26/05/2023 | 8.907 | 8.829 | 0.883% | 5.234% |
| ANM INIZ ITA AP | 26/05/2023 | 10.657 | 10.564 | 0.88% | 7.952% |
| ANM INIZ ITA F | 26/05/2023 | 11.469 | 11.369 | 0.88% | 9.052% |
| ANM INIZ ITA Y | 26/05/2023 | 11.287 | 11.188 | 0.885% | 9.307% |
| Anm Robot&IA 2024 | 26/05/2023 | 4.56 | 4.546 | 0.308% | -1.893% |
| Anm Inv.AgriTech | 26/05/2023 | 4.541 | 4.579 | -0.83% | -4.96% |
| Anm Inv Ci Eco 2025 | 26/05/2023 | 4.733 | 4.779 | -0.96% | -5.416% |
| Anm Inv Clean En | 26/05/2023 | 4.548 | 4.583 | -0.76% | -4.893% |
| Anm Inv CS & BD 27 | 26/05/2023 | 4.593 | 4.6 | -0.15% | -1.501% |
| Anm Inv ENG 2025 | 26/05/2023 | 4.557 | 4.608 | -1.1% | -6.408% |
| Anm Fut Mob 25 | 26/05/2023 | 4.949 | 4.951 | -0.04% | -2.521% |
| Anm Inv Gender Eq26 | 26/05/2023 | 4.45 | 4.501 | -1.13% | -4.095% |
| Anm Gl Recov 25 | 26/05/2023 | 4.653 | 4.675 | -0.47% | -3.063% |
| Anm Inv Gl&Infr 27 | 26/05/2023 | 4.937 | 5.006 | -1.37% | 0.0% |
| Anm Inv Gl&Longe | 26/05/2023 | 4.97 | 5.033 | -1.25% | 0.0% |
| Anm Inv Gl&Lusso 27 | 26/05/2023 | 5.02 | 5.087 | -1.31% | 0.0% |
| Anm Inv Gl&Tr Md | 26/05/2023 | 4.996 | 5.012 | -0.31% | 0.0% |
| Anm Inv HC Inn26 | 26/05/2023 | 4.249 | 4.303 | -1.25% | -6.037% |
| Anm Inv New Norm-25 | 26/05/2023 | 4.636 | 4.686 | -1.06% | -3.817% |
| Anm Inv SmartCit | 26/05/2023 | 4.698 | 4.759 | -1.28% | -3.194% |
| Anm Inv Sm Ind 4 | 26/05/2023 | 4.713 | 4.759 | -0.96% | -4.884% |
| Anm Italia A | 26/05/2023 | 31.293 | 31.026 | 0.861% | 11.941% |
| Anm Italia AD | 26/05/2023 | 26.286 | 26.063 | 0.856% | 9.175% |
| Anm Italia B | 26/05/2023 | 30.203 | 29.948 | 0.851% | 11.594% |
| Anm Italia BD | 26/05/2023 | 25.353 | 25.139 | 0.851% | 8.835% |
| Anm Italia F | 26/05/2023 | 34.506 | 34.212 | 0.859% | 12.879% |
| Anm Italia Y | 26/05/2023 | 8.841 | 8.766 | 0.856% | 12.998% |
| Anm Liq Euro AM | 26/05/2023 | 48.668 | 48.664 | 0.0080% | 0.237% |
| Anm Liq Euro FM | 26/05/2023 | 49.271 | 49.266 | 0.01% | 0.537% |
| Anima Liq Euro IM | 26/05/2023 | 49.068 | 49.063 | 0.01% | 0.436% |
| ANM MAGELLANO A | 26/05/2023 | 5.259 | 5.239 | 0.382% | -2.031% |
| ANM MAGELLANO AD | 26/05/2023 | 4.965 | 4.946 | 0.384% | -3.065% |
| ANM MAGELLANO F | 26/05/2023 | 5.523 | 5.502 | 0.382% | -1.216% |
| ANM MAGELLANO R | 26/05/2023 | 5.282 | 5.262 | 0.38% | -1.876% |
| ANM MAGELLANO RD | 26/05/2023 | 5.013 | 4.994 | 0.38% | -2.868% |
| Anm Meg People B | 26/05/2023 | 6.699 | 6.623 | 1.148% | 1.577% |
| Anm Meg People BD | 26/05/2023 | 6.255 | 6.184 | 1.148% | -0.572% |
| ANIMA MEGATREND | 26/05/2023 | 7.04 | 6.959 | 1.164% | 3.105% |
| Anm Meg People Y | 26/05/2023 | 7.003 | 6.923 | 1.156% | 2.834% |
| Anm Met Attivo 2024 | 26/05/2023 | 4.595 | 4.622 | -0.58% | -3.466% |
| Anm Met At 2024 II | 26/05/2023 | 4.656 | 4.685 | -0.61% | -3.941% |
| Anm Metodo&Sel 2024 | 26/05/2023 | 4.895 | 4.922 | -0.54% | -2.022% |
| Anm MAlRisk Ctrl A | 26/05/2023 | 4.645 | 4.635 | 0.216% | -5.339% |
| Anm MAlRisk Ctrl | 26/05/2023 | 4.548 | 4.539 | 0.198% | -7.316% |
| Anm MAlRisk Ctrl F | 26/05/2023 | 4.687 | 4.677 | 0.214% | -4.581% |
| Anm Net 0 Az Int A | 26/05/2023 | 5.431 | 5.379 | 0.967% | 0.0% |
| Anm Net 0 Az Int | 26/05/2023 | 5.432 | 5.38 | 0.967% | 0.0% |
| Anm Net 0 Az Int F | 26/05/2023 | 5.456 | 5.403 | 0.981% | 0.0% |
| Anm Net 0 Az Int Y | 26/05/2023 | 5.453 | 5.4 | 0.981% | 0.0% |
| Anm Net 0 Az Int Z | 26/05/2023 | 5.428 | 5.376 | 0.967% | 0.0% |
| Anm Net 0 Az Int ZD | 26/05/2023 | 5.428 | 5.376 | 0.967% | 0.0% |
| Anm Obbl Corporat A | 26/05/2023 | 8.95 | 8.95 | 0.0% | -4.888% |
| ANM Obbl Corp AD | 26/05/2023 | 7.921 | 7.922 | -0.01% | -5.432% |
| GestiL Obbl.Corp.A | 26/05/2023 | 10.357 | 10.359 | -0.01% | -3.683% |
| ANM Obbl Corp Bl AD | 26/05/2023 | 10.099 | 10.101 | -0.02% | -4.229% |
| ANM Obbl Corp Bl F | 26/05/2023 | 10.536 | 10.539 | -0.02% | -2.992% |
| ANM Obbl Corp Bl Y | 26/05/2023 | 10.581 | 10.584 | -0.02% | -3.06% |
| ANM OBB CORP F | 26/05/2023 | 9.44 | 9.441 | -0.01% | -4.318% |
| Anm Obbl Corporat Y | 26/05/2023 | 9.444 | 9.444 | 0.0% | -4.365% |
| Anm Obbl Emergent A | 26/05/2023 | 6.489 | 6.487 | 0.031% | -5.104% |
| ANM OBB EMER AD | 26/05/2023 | 5.005 | 5.004 | 0.02% | -6.308% |
| ANM OBB EMER B | 26/05/2023 | 4.567 | 4.566 | 0.022% | -5.582% |
| ANM OBB EMER F | 26/05/2023 | 6.877 | 6.876 | 0.015% | -4.486% |
| Anm Obbl Emergent Y | 26/05/2023 | 4.725 | 4.724 | 0.021% | -4.526% |
| ANIMA FIXOBBEURB | 26/05/2023 | 8.521 | 8.522 | -0.01% | -1.011% |
| Anm Ob Euro Core A | 26/05/2023 | 4.57 | 4.572 | -0.04% | -3.464% |
| Anm Ob Euro Core AD | 26/05/2023 | 4.476 | 4.479 | -0.06% | -4.01% |
| Anm Ob Euro Core F | 26/05/2023 | 4.62 | 4.623 | -0.06% | -3.266% |
| Anm Ob Euro Core Y | 26/05/2023 | 4.629 | 4.632 | -0.06% | -3.199% |
| Anima Ob Eur MLT AD | 26/05/2023 | 4.254 | 4.255 | -0.02% | -8.2% |
| ANM FIX EURO MLT | 26/05/2023 | 6.745 | 6.746 | -0.01% | -7.081% |
| Anima Ob Euro MLT Y | 26/05/2023 | 4.399 | 4.4 | -0.02% | -7.116% |
| Anm Obb Fle A | 26/05/2023 | 4.476 | 4.485 | -0.2% | -5.729% |
| Anm Obb Fle AD | 26/05/2023 | 4.382 | 4.391 | -0.2% | -6.267% |
| Anm Obb Fle F | 26/05/2023 | 4.614 | 4.623 | -0.19% | -5.023% |
| Anm Obb Fle FD | 26/05/2023 | 4.475 | 4.484 | -0.2% | -5.551% |
| Anm Obb Fle H | 26/05/2023 | 4.557 | 4.566 | -0.19% | -5.062% |
| Anm Obb Gov Flex A | 26/05/2023 | 4.504 | 4.51 | -0.13% | -5.656% |
| Anm Obb Gov Flex AD | 26/05/2023 | 4.505 | 4.511 | -0.13% | -5.635% |
| Anm Obb Gov Flex F | 26/05/2023 | 4.548 | 4.554 | -0.13% | -5.131% |
| Anm Obb Gov Flex FD | 26/05/2023 | 4.549 | 4.555 | -0.13% | -5.13% |
| Anm Obb Gov Flex Y | 26/05/2023 | 4.546 | 4.552 | -0.13% | -5.173% |
| Anm Obb. Gov. US A | 26/05/2023 | 4.294 | 4.286 | 0.187% | -5.231% |
| Anm Obb. Gov. US AD | 26/05/2023 | 4.226 | 4.219 | 0.166% | -5.754% |
| Anm Obb. Gov. US F | 26/05/2023 | 4.36 | 4.352 | 0.184% | -4.741% |
| Anm Obb. Gov. US Y | 26/05/2023 | 4.354 | 4.346 | 0.184% | -4.789% |
| ANM OBB HY A | 26/05/2023 | 5.239 | 5.237 | 0.038% | -1.891% |
| Anm Fix HY A | 26/05/2023 | 11.631 | 11.628 | 0.026% | -2.096% |
| ANM OBB HY AD | 26/05/2023 | 4.953 | 4.952 | 0.02% | -3.337% |
| ANM HIGH Y BT A | 26/05/2023 | 4.784 | 4.783 | 0.021% | -1.096% |
| ANM HIGH Y BT AD | 26/05/2023 | 4.397 | 4.396 | 0.023% | -1.611% |
| ANM HIGH Y BT F | 26/05/2023 | 4.989 | 4.988 | 0.02% | -0.28% |
| ANM HIGH Y BT Y | 26/05/2023 | 4.983 | 4.981 | 0.04% | -0.459% |
| ANM OBB HY F | 26/05/2023 | 5.35 | 5.348 | 0.037% | -1.072% |
| Anm Fix HY Y | 26/05/2023 | 13.485 | 13.481 | 0.03% | -1.115% |
| Anm Obb. Int. A | 26/05/2023 | 4.117 | 4.115 | 0.049% | -8.123% |
| Anm Obb. Int. AD | 26/05/2023 | 4.051 | 4.05 | 0.025% | -8.658% |
| Anm Obb. Int. F | 26/05/2023 | 4.177 | 4.175 | 0.048% | -7.588% |
| Anm Obb. Int. Y | 26/05/2023 | 4.17 | 4.168 | 0.048% | -7.662% |
| GES EM MKTS A | 26/05/2023 | 16.592 | 16.576 | 0.097% | -4.07% |
| ANM EM MKTS AD | 26/05/2023 | 4.854 | 4.849 | 0.103% | -6.058% |
| GES EM MKTS F | 26/05/2023 | 17.556 | 17.538 | 0.103% | -2.715% |
| GestiL Eu A | 26/05/2023 | 9.25 | 9.282 | -0.34% | -2.662% |
| Anm Ob. Europa AD | 26/05/2023 | 8.246 | 8.275 | -0.35% | -4.648% |
| GES EUROPA F | 26/05/2023 | 9.758 | 9.791 | -0.33% | -1.295% |
| Anima Obb. Gl. 2024 | 26/05/2023 | 4.876 | 4.902 | -0.53% | -3.254% |
| Anm Obb Gl 2024 II | 26/05/2023 | 4.843 | 4.867 | -0.49% | -2.712% |
| Anm Obb Gl 2025 | 26/05/2023 | 4.707 | 4.734 | -0.57% | -2.928% |
| GESTIL INT.A | 26/05/2023 | 21.873 | 21.705 | 0.774% | -2.648% |
| Anm Ob. Intern. AD | 26/05/2023 | 4.717 | 4.681 | 0.769% | -4.707% |
| GES INT F | 26/05/2023 | 23.119 | 22.941 | 0.776% | -1.277% |
| GestiL It A | 26/05/2023 | 14.439 | 14.415 | 0.166% | 1.412% |
| Anm Ob. Italia AD | 26/05/2023 | 12.88 | 12.859 | 0.163% | -2.105% |
| GES ITA F | 26/05/2023 | 15.254 | 15.229 | 0.164% | 2.838% |
| Anm Ob Val Gl Bil28 | 26/05/2023 | 5 | 5 | 0.0% | 0.0% |
| Anm Pacifico A | 26/05/2023 | 7.634 | 7.587 | 0.619% | -4.023% |
| Anm Pacifico AD | 26/05/2023 | 6.747 | 6.706 | 0.611% | -6.083% |
| Anm Pacifico B | 26/05/2023 | 7.391 | 7.346 | 0.613% | -4.262% |
| Anm Pacifico BD | 26/05/2023 | 6.533 | 6.493 | 0.616% | -6.323% |
| Anm Pacifico F | 26/05/2023 | 8.48 | 8.428 | 0.617% | -2.93% |
| Anm Pacifico Y | 26/05/2023 | 5.796 | 5.76 | 0.625% | -3.061% |
| Anm P.Gl SmC&ClC | 26/05/2023 | 4.614 | 4.633 | -0.41% | -1.746% |
| Anm Pat Gl&AgTec | 26/05/2023 | 4.689 | 4.715 | -0.55% | -2.677% |
| Anm Pat Gl&Blu Ec27 | 26/05/2023 | 5.023 | 5.053 | -0.59% | 0.0% |
| Anm Pat Gl&CirEc | 26/05/2023 | 5.024 | 5.043 | -0.37% | 0.0% |
| Anm Pat Gl&Cl En 24 | 26/05/2023 | 4.74 | 4.754 | -0.29% | -3.028% |
| Anm Pat Gl&C.Sec26D | 26/05/2023 | 4.497 | 4.507 | -0.22% | -1.662% |
| Anm Pat Gl&Dig.E | 26/05/2023 | 4.558 | 4.565 | -0.15% | -1.256% |
| Anm PG & EnTr26 Dis | 26/05/2023 | 4.572 | 4.59 | -0.39% | -2.224% |
| Anm Pat Gl&HC 25 | 26/05/2023 | 4.827 | 4.87 | -0.88% | -2.838% |
| Anima P.Gl&ITech 24 | 26/05/2023 | 5.118 | 5.107 | 0.215% | -0.641% |
| Anm Pat G&Long 2025 | 26/05/2023 | 4.976 | 5.012 | -0.71% | -1.815% |
| Anm Pat Gl&Mob 25 | 26/05/2023 | 5.032 | 5.032 | 0.0% | -2.272% |
| Anm Pat Gl&New N | 26/05/2023 | 4.819 | 4.837 | -0.37% | -1.973% |
| Anm Pat Gl&Nuovi | 26/05/2023 | 4.676 | 4.684 | -0.17% | -1.661% |
| Anm Pat Gl Robot 24 | 26/05/2023 | 5.103 | 5.1 | 0.059% | -0.351% |
| Anm Patr Gl 2024 | 26/05/2023 | 4.935 | 4.942 | -0.14% | -2.297% |
| Anm P.Gl Lux&Moda24 | 26/05/2023 | 4.841 | 4.864 | -0.47% | -0.88% |
| Anm Pianeta A | 26/05/2023 | 10.216 | 10.21 | 0.059% | -8.434% |
| Anm Pianeta AD | 26/05/2023 | 9.902 | 9.896 | 0.061% | -8.955% |
| Anm Pianeta F | 26/05/2023 | 10.849 | 10.842 | 0.065% | -7.833% |
| Anm Pianeta R | 26/05/2023 | 9.981 | 9.975 | 0.06% | -8.716% |
| Anm Pianeta Y | 26/05/2023 | 10.775 | 10.768 | 0.065% | -7.882% |
| Anm PicPac BilMeg25 | 26/05/2023 | 4.77 | 4.772 | -0.04% | -0.521% |
| Anm PicPac BMeg2 | 26/05/2023 | 4.956 | 4.95 | 0.121% | 1.557% |
| Anm PicPac BM Ppl26 | 26/05/2023 | 5.099 | 5.102 | -0.05% | 0.0% |
| Anm PicPac BM Pp262 | 26/05/2023 | 5.024 | 5.033 | -0.17% | 0.0% |
| Anm PicPac ESG B 23 | 26/05/2023 | 5.534 | 5.516 | 0.326% | 3.711% |
| Anm PicPac ES.Bil25 | 26/05/2023 | 4.808 | 4.8 | 0.167% | 3.198% |
| Anm PicPac ESBil253 | 26/05/2023 | 5.108 | 5.112 | -0.07% | 0.0% |
| Anm PicPac ESBil | 26/05/2023 | 5.077 | 5.073 | 0.079% | 2.03% |
| Anm PicPac Mag23 | 26/05/2023 | 5.235 | 5.235 | 0.0% | -1.226% |
| Anm PicPac Meg 2023 | 26/05/2023 | 5.22 | 5.203 | 0.327% | 3.798% |
| Anm PicPac Meg23 II | 26/05/2023 | 5.148 | 5.133 | 0.292% | 3.581% |
| Anm PicPac MegPeo28 | 26/05/2023 | 5.022 | 5.015 | 0.14% | 0.0% |
| Anm PicPac Val Gl23 | 26/05/2023 | 6.576 | 6.581 | -0.07% | 4.914% |
| Anm PicPac Val G | 26/05/2023 | 5.103 | 5.101 | 0.039% | 2.101% |
| Anm PicPac ValGl | 26/05/2023 | 5.041 | 5.041 | 0.0% | 0.0% |
| Anm PicPac Visc P25 | 26/05/2023 | 5.1 | 5.136 | -0.7% | 1.796% |
| Anm PrimaSol 202 | 26/05/2023 | 5.026 | 5.039 | -0.25% | 0.0% |
| Anm PrimaSol 2025 2 | 26/05/2023 | 5.002 | 5.016 | -0.27% | 0.0% |
| Anm PrimaSol 2025 3 | 26/05/2023 | 5.004 | 5.016 | -0.23% | 0.0% |
| Anm PrPasso ESG | 26/05/2023 | 4.782 | 4.798 | -0.33% | 1.185% |
| Anm PrPsso ESG 2 | 26/05/2023 | 4.757 | 4.77 | -0.27% | 0.741% |
| Anm PrPsso ESG 3 | 26/05/2023 | 4.8 | 4.815 | -0.31% | 0.376% |
| Anm Primop Pac 2023 | 26/05/2023 | 5.324 | 5.338 | -0.26% | 2.09% |
| Anm Pri Pac 2023 II | 26/05/2023 | 5.217 | 5.231 | -0.26% | 2.054% |
| ANM PR ALTO POT | 26/05/2023 | 4.999 | 5.013 | -0.27% | 0.0% |
| GESTIELLE PRO IT | 26/05/2023 | 5.296 | 5.283 | 0.246% | 3.438% |
| Anm Pro It AD | 26/05/2023 | 4.837 | 4.826 | 0.228% | 1.023% |
| GESTI PRO ITA P | 26/05/2023 | 5.444 | 5.431 | 0.239% | 3.439% |
| Anm Pro It F | 26/05/2023 | 5.291 | 5.278 | 0.246% | 4.38% |
| Anm Prog Cedo 2023 | 26/05/2023 | 4.779 | 4.812 | -0.68% | -4.267% |
| Anm Prog Cedo-23 II | 26/05/2023 | 4.831 | 4.865 | -0.69% | -3.554% |
| Anm Quant Gl AD | 26/05/2023 | 5.189 | 5.164 | 0.484% | 0.0% |
| ANIMA SYST GL.AL | 26/05/2023 | 5.317 | 5.292 | 0.472% | -3.66% |
| Anm Quant Flex A | 26/05/2023 | 4.179 | 4.172 | 0.168% | -5.73% |
| Anm Quant Flex F | 26/05/2023 | 4.249 | 4.243 | 0.141% | -4.859% |
| Anm Quas Obb Fle | 26/05/2023 | 4.104 | 4.107 | -0.07% | -7.755% |
| Anm Red Consum 23 | 26/05/2023 | 4.302 | 4.322 | -0.46% | -4.527% |
| Anm Red Energy 23 | 26/05/2023 | 4.461 | 4.482 | -0.46% | -4.373% |
| Anm Red He Care 23 | 26/05/2023 | 4.466 | 4.498 | -0.71% | -4.756% |
| Anima Red Piu 2023 | 26/05/2023 | 8.968 | 8.964 | 0.045% | -3.352% |
| ANM RISER $ A | 26/05/2023 | 5.975 | 5.96 | 0.252% | 2.015% |
| ANM RISER $ F | 26/05/2023 | 6.219 | 6.204 | 0.242% | 2.37% |
| ANM RISER $ I | 26/05/2023 | 6.159 | 6.144 | 0.244% | 2.309% |
| Anm Riserva Em A | 26/05/2023 | 4.982 | 4.967 | 0.302% | -1.658% |
| Anm Riserva Em F | 26/05/2023 | 5.119 | 5.103 | 0.314% | -1.368% |
| AN RIS EMER H | 26/05/2023 | 5.14 | 5.125 | 0.293% | -1.438% |
| Anm Riserva Gl A | 26/05/2023 | 4.539 | 4.536 | 0.066% | -2.071% |
| Anm Riserva Gl F | 26/05/2023 | 4.687 | 4.684 | 0.064% | -1.781% |
| ANM Risparmio A | 26/05/2023 | 7.017 | 7.018 | -0.01% | -2.501% |
| Anm Risparmio AD | 26/05/2023 | 6.278 | 6.279 | -0.01% | -3.042% |
| Anm Risparmio F | 26/05/2023 | 7.249 | 7.249 | 0.0% | -1.961% |
| Anm Risparmio H | 26/05/2023 | 7.132 | 7.132 | 0.0% | -2.006% |
| AN RUS MUL-ASS A | 26/05/2023 | 4.678 | 4.687 | -0.19% | -4.667% |
| Anm Rus Multi-As AD | 26/05/2023 | 3.821 | 3.828 | -0.18% | -6.645% |
| AN RUS MUL-ASS F | 26/05/2023 | 5.224 | 5.224 | 0.0% | 0.0% |
| Anm STEP Equal24 | 26/05/2023 | 4.787 | 4.803 | -0.33% | 0.737% |
| Anm STEP Equal25 | 26/05/2023 | 4.925 | 4.943 | -0.36% | 0.163% |
| Anm Selection A | 26/05/2023 | 5.359 | 5.362 | -0.05% | -2.297% |
| Anm Selection AD | 26/05/2023 | 4.301 | 4.303 | -0.04% | -4.337% |
| Anm Selection F | 26/05/2023 | 5.593 | 5.596 | -0.05% | -1.514% |
| GEST BEST SEL EQ | 26/05/2023 | 4.893 | 4.892 | 0.02% | -3.946% |
| Anm Sel M-B AD | 26/05/2023 | 4.501 | 4.501 | 0.0% | -5.975% |
| Anm Sel M-B F | 26/05/2023 | 5.071 | 5.07 | 0.02% | -2.947% |
| Anm Sel.Prudente A | 26/05/2023 | 4.559 | 4.563 | -0.08% | -3.165% |
| Anm Sel.Prudente | 26/05/2023 | 4.511 | 4.514 | -0.06% | -3.693% |
| Anm Sel.Prudente F | 26/05/2023 | 4.624 | 4.627 | -0.06% | -2.632% |
| Anm Sel Europ AD | 26/05/2023 | 22.763 | 22.559 | 0.904% | 4.971% |
| Anm Sel Europa A | 26/05/2023 | 24.396 | 24.178 | 0.902% | 6.855% |
| Anm Sel Europ BD | 26/05/2023 | 22.867 | 22.663 | 0.9% | 4.731% |
| Anm Sel Europa F | 26/05/2023 | 30.619 | 30.345 | 0.903% | 8.137% |
| Anm Sel Europa Y | 26/05/2023 | 30.362 | 30.09 | 0.904% | 8.308% |
| Anm Sel Gl AD | 26/05/2023 | 64.587 | 63.722 | 1.357% | 2.556% |
| Anm Sel Gl A | 26/05/2023 | 67.633 | 66.727 | 1.358% | 4.325% |
| Anm Sel Gl BD | 26/05/2023 | 63.892 | 63.037 | 1.356% | 2.193% |
| Anm Sel Gl F | 26/05/2023 | 84.575 | 83.44 | 1.36% | 5.892% |
| Anm Sel Gl Y | 26/05/2023 | 84.163 | 83.033 | 1.361% | 5.742% |
| Anm Sforzesco A | 26/05/2023 | 12.035 | 12.032 | 0.025% | -4.809% |
| Anm Sforzesco AD | 26/05/2023 | 10.981 | 10.978 | 0.027% | -5.369% |
| Anm Sforzesco F | 26/05/2023 | 12.841 | 12.837 | 0.031% | -4.193% |
| Anm Sfo Plus A | 26/05/2023 | 4.825 | 4.821 | 0.083% | -5.001% |
| Anm Sfo Plus AD | 26/05/2023 | 4.468 | 4.464 | 0.09% | -5.539% |
| Anm Sfo Plus F | 26/05/2023 | 5.067 | 5.063 | 0.079% | -4.342% |
| Anm Sforzesco Z | 26/05/2023 | 11.994 | 11.99 | 0.033% | 0.0% |
| Anm Sforzesco ZD | 26/05/2023 | 10.957 | 10.953 | 0.037% | 0.0% |
| ANM SVIL GLO 23 | 26/05/2023 | 4.68 | 4.683 | -0.06% | -1.036% |
| AN SV MUL-AS 23 | 26/05/2023 | 4.613 | 4.615 | -0.04% | -1.432% |
| AN SV MUL 23 II | 26/05/2023 | 4.63 | 4.631 | -0.02% | -2.031% |
| Anima T.Viscont. 24 | 26/05/2023 | 4.817 | 4.856 | -0.8% | -0.905% |
| Anima Tesoreria | 26/05/2023 | 50.348 | 50.34 | 0.016% | 0.0% |
| Anm Traguardo 2023 | 26/05/2023 | 4.904 | 4.911 | -0.14% | -1.288% |
| ANM Tra23 Flex | 26/05/2023 | 4.923 | 4.93 | -0.14% | -1.125% |
| ANM Trag 2024 Flex | 26/05/2023 | 4.931 | 4.94 | -0.18% | -1.439% |
| AnmTraguardo 2027 | 26/05/2023 | 4.997 | 5.019 | -0.43% | 0.0% |
| AnmTraguardo 2027 2 | 26/05/2023 | 5.062 | 5.089 | -0.53% | 0.0% |
| Anima Trag Ced 2028 | 26/05/2023 | 4.988 | 5.01 | -0.43% | 0.0% |
| AnmTraguardo 202 | 26/05/2023 | 4.993 | 5.016 | -0.45% | 0.0% |
| ANM TRAG OBB 28 | 26/05/2023 | 4.987 | 5.005 | -0.36% | 0.0% |
| Anm Tricolore A | 26/05/2023 | 5.913 | 5.909 | 0.068% | -6.083% |
| Anm Tricolore AD | 26/05/2023 | 5.367 | 5.362 | 0.093% | -6.612% |
| Anm Tricolore F | 26/05/2023 | 6.384 | 6.379 | 0.078% | -5.799% |
| Anima Valore 2026 | 26/05/2023 | 5.354 | 5.333 | 0.394% | -2.69% |
| Anm Valore Cp ES | 26/05/2023 | 4.683 | 4.683 | 0.0% | -0.107% |
| Anm Valore Glob A | 26/05/2023 | 53.811 | 53.192 | 1.164% | 2.417% |
| Anm Valore Glob AD | 26/05/2023 | 46.711 | 46.174 | 1.163% | 0.367% |
| ANM VAL GLO B | 26/05/2023 | 52.895 | 52.288 | 1.161% | 2.303% |
| ANM VAL GL BD | 26/05/2023 | 46.039 | 45.51 | 1.162% | 0.279% |
| ANM VALO GLOB F | 26/05/2023 | 59.023 | 58.331 | 1.186% | 3.435% |
| Anm Val Glo Y | 26/05/2023 | 59.145 | 58.464 | 1.165% | 3.585% |
| Anm Val Mul-Cre 27 | 26/05/2023 | 5.068 | 5.069 | -0.02% | -1.093% |
| Anm Valore Obblig. | 26/05/2023 | 4.794 | 4.795 | -0.02% | -1.722% |
| ANM VESPUCCI A | 26/05/2023 | 4.615 | 4.612 | 0.065% | -6.427% |
| ANM VESPUCCI AD | 26/05/2023 | 4.39 | 4.387 | 0.068% | -7.011% |
| ANM VESPUCCI F | 26/05/2023 | 4.798 | 4.795 | 0.063% | -5.774% |
| ANM VESPUCCI RD | 26/05/2023 | 4.428 | 4.425 | 0.068% | -6.936% |
| ANM VESPUCCI H | 26/05/2023 | 4.624 | 4.621 | 0.065% | -6.321% |
| ANM VESPUCCI R | 26/05/2023 | 4.628 | 4.625 | 0.065% | -6.373% |
| Anm Visconteo A | 26/05/2023 | 47.012 | 46.899 | 0.241% | -1.212% |
| Anm Visconteo AD | 26/05/2023 | 42.033 | 41.932 | 0.241% | -2.226% |
| Anm Visconteo F | 26/05/2023 | 50.059 | 49.938 | 0.242% | -0.556% |
| Anm Vis Plus A | 26/05/2023 | 5.539 | 5.518 | 0.381% | -0.983% |
| Anm Vis Plus AD | 26/05/2023 | 5.026 | 5.007 | 0.379% | -2.008% |
| Anm Vis Plus F | 26/05/2023 | 5.864 | 5.841 | 0.394% | -0.153% |
| Anm Visconteo Z | 26/05/2023 | 46.858 | 46.743 | 0.246% | 0.0% |
| Anm Visconteo ZD | 26/05/2023 | 42.087 | 41.984 | 0.245% | 0.0% |
| Gest Ced Corporate | 26/05/2023 | 4.5 | 4.499 | 0.022% | -4.296% |
| Gest Ced Corp Prof | 26/05/2023 | 4.779 | 4.778 | 0.021% | -3.063% |
| Ges Ced M.Target V | 26/05/2023 | 4.707 | 4.699 | 0.17% | -0.905% |
| Anm Pat Cr Sost A | 26/05/2023 | 4.786 | 4.753 | 0.694% | 0.504% |
| Anm Pat Cr Sost | 26/05/2023 | 4.786 | 4.753 | 0.694% | 0.504% |
| Anm Pat Difesa | 26/05/2023 | 4.499 | 4.499 | 0.0% | -3.682% |
| Anm Pat Red&Cres A | 26/05/2023 | 4.687 | 4.672 | 0.321% | -1.472% |
| Anm Pat Red&Cres | 26/05/2023 | 4.687 | 4.672 | 0.321% | -1.472% |
| Anm Pat Reddito A | 26/05/2023 | 4.584 | 4.576 | 0.175% | -2.716% |
| Anm Pat Reddito | 26/05/2023 | 4.584 | 4.576 | 0.175% | -2.737% |
| Anm Tri Corp 23 | 26/05/2023 | 5.078 | 5.077 | 0.02% | 2.4% |
| Fonte: borsa italiana | |||||