| Anima Sgr Spa | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| Alteia Europ A | 31/05/2023 | 5.31 | 5.314 | -0.07% | -2.156% |
| Alteia Europ AD | 31/05/2023 | 4.959 | 4.962 | -0.06% | -3.427% |
| Alteia Europ F | 31/05/2023 | 5.417 | 5.421 | -0.07% | -1.24% |
| GES TR | 31/05/2023 | 15.823 | 15.858 | -0.22% | -2.46% |
| Anm Ab Ret AD | 31/05/2023 | 4.905 | 4.916 | -0.22% | -3.483% |
| Anm Ab Ret F | 31/05/2023 | 5.316 | 5.328 | -0.22% | -1.738% |
| Anm Ac Merc Gl 2025 | 26/05/2023 | 5.022 | 5.065 | -0.84% | -1.722% |
| Anm Alto Pot Eur AD | 31/05/2023 | 3.081 | 3.086 | -0.16% | -4.376% |
| Anm Alto Pot Eur | 31/05/2023 | 3.802 | 3.808 | -0.15% | -1.426% |
| Anm Alto Pot Ita A | 31/05/2023 | 6.127 | 6.127 | 0.0% | -0.536% |
| Anm Alto Pot Ita AD | 31/05/2023 | 5.358 | 5.358 | 0.0% | -4.013% |
| Anm Alto Pot Ita F | 31/05/2023 | 6.908 | 6.908 | 0.0% | 0.451% |
| AN ALT PT ITA YD | 31/05/2023 | 6.121 | 6.121 | 0.0% | -3.041% |
| Anm America A | 31/05/2023 | 37.352 | 37.362 | -0.02% | 1.448% |
| Anm America AD | 31/05/2023 | 33.134 | 33.142 | -0.02% | -0.672% |
| Anm Ame AI A | 31/05/2023 | 4.929 | 4.932 | -0.06% | -6.114% |
| Anm Ame AI AD | 31/05/2023 | 4.807 | 4.809 | -0.04% | -7.093% |
| Anm Ame AI F | 31/05/2023 | 5.029 | 5.031 | -0.04% | -5.328% |
| Anm America B | 31/05/2023 | 36.384 | 36.394 | -0.02% | 1.193% |
| Anm America BD | 31/05/2023 | 32.453 | 32.462 | -0.02% | -0.925% |
| Anm America F | 31/05/2023 | 41.258 | 41.268 | -0.02% | 2.609% |
| Anm America Y | 31/05/2023 | 7.474 | 7.476 | -0.02% | 2.468% |
| Anm Az Europa LTE | 31/05/2023 | 6.481 | 6.548 | -1.02% | 4.347% |
| Anm Az Gl ex EMU A | 31/05/2023 | 6.976 | 6.978 | -0.02% | 1.869% |
| Anm Az Gl ex EMU AD | 31/05/2023 | 6.585 | 6.587 | -0.03% | -0.136% |
| Anm Az Gl ex EMU B | 31/05/2023 | 7.018 | 7.021 | -0.04% | 1.666% |
| Anm Az Gl ex EMU BD | 31/05/2023 | 6.609 | 6.611 | -0.03% | -0.392% |
| Anm Az Gl ex EMU F | 31/05/2023 | 7.26 | 7.262 | -0.02% | 2.92% |
| Anm Az Gl ex EMU Y | 31/05/2023 | 7.356 | 7.358 | -0.02% | 2.953% |
| Anm Az Int A | 31/05/2023 | 6.738 | 6.754 | -0.23% | 0.597% |
| Anm Az Int AD | 31/05/2023 | 6.286 | 6.301 | -0.23% | -1.319% |
| Anm Az Int F | 31/05/2023 | 5.383 | 5.395 | -0.22% | 1.739% |
| Anm Az Intern LT | 31/05/2023 | 5.604 | 5.662 | -1.02% | 0.0% |
| Anm Az Int Y | 31/05/2023 | 6.932 | 6.948 | -0.23% | 1.583% |
| Anm Az Nord Am LTE | 31/05/2023 | 6.818 | 6.817 | 0.015% | 1.564% |
| Anm Az Paesi Sv LTE | 31/05/2023 | 6.763 | 6.78 | -0.25% | 1.991% |
| Anm Bil Megat A | 31/05/2023 | 5.355 | 5.346 | 0.168% | -2.084% |
| Anm Bil Megat AD | 31/05/2023 | 5.223 | 5.214 | 0.173% | -3.116% |
| Anm Bil Megat F | 31/05/2023 | 5.466 | 5.457 | 0.165% | -1.229% |
| Anm Bil Megat Y | 31/05/2023 | 5.461 | 5.452 | 0.165% | -1.479% |
| ANM BLU REDD A | 31/05/2023 | 4.837 | 4.818 | 0.394% | -4.161% |
| ANM BLU RED AD | 31/05/2023 | 3.942 | 3.927 | 0.382% | -5.263% |
| ANM BLU REDD F | 31/05/2023 | 4.971 | 4.952 | 0.384% | -3.25% |
| Anm Piu' 15 A EUR | 31/05/2023 | 5.767 | 5.761 | 0.104% | -2.961% |
| Anm Piu' 15 AD | 31/05/2023 | 5.247 | 5.242 | 0.095% | -3.512% |
| Anm Piu' 15 F EUR | 31/05/2023 | 6.333 | 6.325 | 0.126% | -2.102% |
| Anm Piu' 15 N EUR | 31/05/2023 | 5.714 | 5.707 | 0.123% | -3.054% |
| Anm Piu' 30 A EUR | 31/05/2023 | 6.165 | 6.168 | -0.04% | -2.112% |
| Anm Piu' 30 AD | 31/05/2023 | 5.413 | 5.416 | -0.05% | -3.132% |
| Anm Piu' 30 F EUR | 31/05/2023 | 6.801 | 6.804 | -0.04% | -1.249% |
| Anm Piu' 30 N EUR | 31/05/2023 | 6.064 | 6.067 | -0.04% | -2.304% |
| Anm Piu' 70 A EUR | 31/05/2023 | 9.017 | 9.035 | -0.19% | -2.572% |
| Anm Piu' 70 AD | 31/05/2023 | 7.832 | 7.849 | -0.21% | -3.582% |
| Anm Piu' 70 F EUR | 31/05/2023 | 10.118 | 10.139 | -0.2% | -1.672% |
| Anm Piu' 70 N EUR | 31/05/2023 | 8.863 | 8.881 | -0.2% | -2.765% |
| Anm Ca Pi Obb A | 31/05/2023 | 5.425 | 5.409 | 0.296% | -4.152% |
| ANM CAP + OBB AD | 31/05/2023 | 5.184 | 5.169 | 0.29% | -4.706% |
| Anm Ca Pi Obb F | 31/05/2023 | 5.823 | 5.805 | 0.31% | -3.529% |
| Anm Ca Pi Obb N | 31/05/2023 | 5.333 | 5.316 | 0.32% | -4.341% |
| Anm Cedola Piu' 2028 | 26/05/2023 | 4.991 | 5.007 | -0.32% | 0.0% |
| Anm Commodities | 31/05/2023 | 5.071 | 5.102 | -0.6% | -14.42% |
| Anm Com. Az.Int. A | 31/05/2023 | 5.528 | 5.552 | -0.43% | 1.375% |
| Anm Com. Az.Int. | 31/05/2023 | 5.53 | 5.554 | -0.43% | 1.393% |
| Anm Com. Az.Int. F | 31/05/2023 | 5.61 | 5.633 | -0.4% | 2.186% |
| Anm Com. Az.Int. Y | 31/05/2023 | 5.69 | 5.712 | -0.38% | 2.708% |
| Anm Com. Bil. Pr. A | 31/05/2023 | 4.735 | 4.731 | 0.085% | -2.371% |
| Anm Com. Bil. Pr | 31/05/2023 | 4.734 | 4.731 | 0.063% | -2.392% |
| Anm Com. Bil. Pr. F | 31/05/2023 | 4.792 | 4.788 | 0.084% | -1.803% |
| Anm Com. Bil. Pr. Y | 31/05/2023 | 4.803 | 4.798 | 0.104% | -1.719% |
| Anm Com. Ob Corp. A | 31/05/2023 | 4.624 | 4.618 | 0.13% | -2.488% |
| Anm Com. Ob Corp | 31/05/2023 | 4.624 | 4.618 | 0.13% | -2.488% |
| Anm Com. Ob Corp. F | 31/05/2023 | 4.684 | 4.678 | 0.128% | -1.824% |
| Anm Com. Ob Corp. Y | 31/05/2023 | 4.678 | 4.672 | 0.128% | -1.949% |
| Anm Corp. Euro A | 31/05/2023 | 4.977 | 4.97 | 0.141% | 0.0% |
| Anm Corp. Euro AD | 31/05/2023 | 4.978 | 4.97 | 0.161% | 0.0% |
| Anm Corp. Euro F | 31/05/2023 | 5 | 4.992 | 0.16% | 0.0% |
| Anm Corp. Euro Y | 31/05/2023 | 4.996 | 4.989 | 0.14% | 0.0% |
| ANM CRES ITA A | 31/05/2023 | 5.823 | 5.824 | -0.01% | 0.276% |
| ANM CRE ITA AD | 31/05/2023 | 5.319 | 5.32 | -0.01% | -1.207% |
| ANM CRE ITA AP | 31/05/2023 | 5.863 | 5.864 | -0.01% | 0.256% |
| Anm Cre Italia F | 31/05/2023 | 6.108 | 6.11 | -0.03% | 0.909% |
| Anm Cre It New A | 31/05/2023 | 5.346 | 5.347 | -0.01% | 0.773% |
| Anm Cre It New AD | 31/05/2023 | 5.131 | 5.131 | 0.0% | -0.754% |
| Anm Cre It New AP | 31/05/2023 | 5.351 | 5.352 | -0.01% | 0.772% |
| Anm Cre It New F | 31/05/2023 | 5.445 | 5.446 | -0.01% | 1.246% |
| Anima Dinamix | 31/05/2023 | 4.68 | 4.676 | 0.086% | -2.541% |
| ANM ESAG AZ GL A | 31/05/2023 | 6.302 | 6.311 | -0.14% | 1.107% |
| ANM ESAG AZ GL F | 31/05/2023 | 6.95 | 6.96 | -0.14% | 4.37% |
| ANM ESAG AZ GL Y | 31/05/2023 | 8.068 | 8.079 | -0.13% | 4.224% |
| ANM ESAG AZ GL Z | 31/05/2023 | 6.565 | 6.574 | -0.13% | 2.626% |
| ANM ESAG AZ ZD | 31/05/2023 | 6.262 | 6.271 | -0.14% | 0.546% |
| ANM ESAG BIL A | 31/05/2023 | 5.307 | 5.294 | 0.246% | -0.618% |
| ANM ESAG BIL AD | 31/05/2023 | 5.152 | 5.139 | 0.253% | -1.604% |
| ANM ESAG BIL F | 31/05/2023 | 5.455 | 5.441 | 0.257% | 0.055% |
| Anm Esag Bil Y | 31/05/2023 | 5.43 | 5.416 | 0.258% | 0.092% |
| ANM ESAG BIL Z | 31/05/2023 | 5.236 | 5.223 | 0.249% | -1.058% |
| ANM ESAG BIL ZD | 31/05/2023 | 5.108 | 5.095 | 0.255% | -2.052% |
| ANM ESAG OB CORP | 31/05/2023 | 4.592 | 4.585 | 0.153% | -3.326% |
| ANM ESAG OB CO Y | 31/05/2023 | 4.867 | 4.86 | 0.144% | -3.413% |
| Anm Esag Prud. A | 31/05/2023 | 4.739 | 4.724 | 0.318% | -1.965% |
| Anm Esag Prud. F | 31/05/2023 | 4.83 | 4.815 | 0.312% | -0.964% |
| Anm Esag Prud. Y | 31/05/2023 | 4.851 | 4.836 | 0.31% | -0.757% |
| Anm Esag Prud. Z | 31/05/2023 | 4.716 | 4.702 | 0.298% | -2.178% |
| Anm Emergenti A | 31/05/2023 | 11.527 | 11.589 | -0.53% | -11.78% |
| Anm Emergenti AD | 31/05/2023 | 10.181 | 10.236 | -0.53% | -13.75% |
| Anm Emergenti B | 31/05/2023 | 11.099 | 11.159 | -0.53% | -12.01% |
| Anm Emergenti BD | 31/05/2023 | 9.812 | 9.865 | -0.53% | -13.96% |
| Anm Emergenti F | 31/05/2023 | 12.85 | 12.919 | -0.53% | -10.77% |
| Anm Emergenti Y | 31/05/2023 | 5.564 | 5.594 | -0.53% | -10.9% |
| ANM ESAG OB CORP Z | 31/05/2023 | 4.498 | 4.491 | 0.156% | 0.0% |
| ANM ESAG OB CORP ZD | 31/05/2023 | 4.419 | 4.413 | 0.136% | 0.0% |
| Anm Europa A | 31/05/2023 | 7.701 | 7.784 | -1.06% | 4.011% |
| Anm Europa AD | 31/05/2023 | 6.605 | 6.676 | -1.06% | 1.913% |
| Anima Europa AI A | 31/05/2023 | 4.961 | 4.965 | -0.08% | -1.077% |
| Anima Europa AI | 31/05/2023 | 4.886 | 4.89 | -0.08% | -2.084% |
| Anima Europa AI F | 31/05/2023 | 5.031 | 5.035 | -0.07% | -0.278% |
| Anm Eur. AI Flex A | 31/05/2023 | 4.82 | 4.833 | -0.26% | -2.823% |
| Anm Eur. AI Flex | 31/05/2023 | 4.771 | 4.784 | -0.27% | -3.81% |
| Anm Eur. AI Flex F | 31/05/2023 | 4.86 | 4.874 | -0.28% | -2.075% |
| Anm Europa B | 31/05/2023 | 7.504 | 7.584 | -1.05% | 3.804% |
| Anm Europa BD | 31/05/2023 | 6.467 | 6.536 | -1.05% | 1.746% |
| Anm Europa F | 31/05/2023 | 8.5 | 8.591 | -1.05% | 5.094% |
| Anm Europa Y | 31/05/2023 | 8.564 | 8.656 | -1.06% | 5.106% |
| 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 | 31/05/2023 | 4.672 | 4.663 | 0.193% | -2.178% |
| Anm Fondo Impr P | 31/05/2023 | 4.612 | 4.604 | 0.174% | -3.048% |
| ANM TRADING A | 31/05/2023 | 15.993 | 16.008 | -0.09% | -5.434% |
| ANM TRADING AD | 31/05/2023 | 13.236 | 13.249 | -0.09% | -7.415% |
| ANM TRADING F | 31/05/2023 | 18.121 | 18.139 | -0.09% | -4.349% |
| ANMA FORZ DIN A | 31/05/2023 | 7.542 | 7.571 | -0.38% | -1.011% |
| ANMA FORZ DIN B | 31/05/2023 | 7.536 | 7.565 | -0.38% | -1.024% |
| ANMA FORZ DINAMI | 31/05/2023 | 8.213 | 8.245 | -0.38% | -1.523% |
| ANMA FORZ DIN NP | 31/05/2023 | 8.184 | 8.216 | -0.38% | -1.504% |
| ANMA FORZ EQU A | 31/05/2023 | 7.259 | 7.267 | -0.11% | -1.666% |
| ANMA FORZ EQU B | 31/05/2023 | 7.258 | 7.266 | -0.11% | -1.68% |
| ANMA FORZ EQUILI | 31/05/2023 | 7.752 | 7.76 | -0.1% | -2.171% |
| ANMA FORZ EQU NP | 31/05/2023 | 7.733 | 7.741 | -0.1% | -2.151% |
| ANMA FORZ MOD A | 31/05/2023 | 6.361 | 6.35 | 0.173% | -3.107% |
| ANMA FORZ MOD B | 31/05/2023 | 6.36 | 6.35 | 0.157% | -3.123% |
| ANMA FORZ MODERA | 31/05/2023 | 6.708 | 6.697 | 0.164% | -3.593% |
| ANMA FORZ MOD NP | 31/05/2023 | 6.696 | 6.685 | 0.165% | -3.585% |
| ANMA FORZ PRU A | 31/05/2023 | 5.439 | 5.425 | 0.258% | -3.393% |
| ANMA FORZ PRU B | 31/05/2023 | 5.441 | 5.427 | 0.258% | -3.391% |
| ANMA FORZ PRUDEN | 31/05/2023 | 5.602 | 5.588 | 0.251% | -3.878% |
| ANMA FORZ PRU NP | 31/05/2023 | 5.598 | 5.585 | 0.233% | -3.864% |
| Anm Legg Mul-Cre | 31/05/2023 | 4.243 | 4.232 | 0.26% | -4.908% |
| ANM MACRO DIV A | 31/05/2023 | 4.665 | 4.663 | 0.043% | -8.26% |
| ANM MACRO DIV AD | 31/05/2023 | 3.925 | 3.923 | 0.051% | -10.24% |
| ANM MACRO DIV F | 31/05/2023 | 4.945 | 4.942 | 0.061% | -7.328% |
| Anm Gl.Macro Fl. A | 31/05/2023 | 4.119 | 4.123 | -0.09% | -11.79% |
| Anm Gl.Macro Fl. | 31/05/2023 | 3.906 | 3.911 | -0.12% | -13.75% |
| Anm Gl.Macro Fl. F | 31/05/2023 | 4.208 | 4.213 | -0.11% | -10.94% |
| Anm Gl Ma Risk Co A | 31/05/2023 | 4.697 | 4.697 | 0.0% | -4.707% |
| Anm Gl Ma Risk Co F | 31/05/2023 | 4.741 | 4.741 | 0.0% | -4.3% |
| Anm Gl Ma Risk C FD | 31/05/2023 | 4.753 | 4.753 | 0.0% | -4.115% |
| Anm Iniz Europa A | 31/05/2023 | 16.079 | 16.139 | -0.37% | -4.869% |
| ANM INIZ EUR AD | 31/05/2023 | 13.901 | 13.953 | -0.37% | -6.898% |
| ANM INIZ EUR B | 31/05/2023 | 15.864 | 15.929 | -0.4% | -4.943% |
| ANM INIZ EUR BD | 31/05/2023 | 13.818 | 13.875 | -0.41% | -6.931% |
| ANM INIZ EUR F | 31/05/2023 | 17.872 | 17.938 | -0.36% | -3.971% |
| ANM INIZ EUR Y | 31/05/2023 | 7.016 | 7.044 | -0.39% | -3.745% |
| ANM INIZ ITA A | 31/05/2023 | 10.646 | 10.768 | -1.13% | 5.573% |
| ANM INIZ ITA AD | 31/05/2023 | 8.732 | 8.831 | -1.12% | 2.923% |
| ANM INIZ ITA AP | 31/05/2023 | 10.447 | 10.567 | -1.13% | 5.579% |
| ANM INIZ ITA F | 31/05/2023 | 11.245 | 11.373 | -1.12% | 6.658% |
| ANM INIZ ITA Y | 31/05/2023 | 11.063 | 11.189 | -1.12% | 6.879% |
| 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 | 31/05/2023 | 30.662 | 31.131 | -1.5% | 9.782% |
| Anm Italia AD | 31/05/2023 | 25.756 | 26.148 | -1.49% | 7.071% |
| Anm Italia B | 31/05/2023 | 29.59 | 30.038 | -1.49% | 9.491% |
| Anm Italia BD | 31/05/2023 | 24.838 | 25.214 | -1.49% | 6.78% |
| Anm Italia F | 31/05/2023 | 33.814 | 34.33 | -1.5% | 10.724% |
| Anm Italia Y | 31/05/2023 | 8.663 | 8.794 | -1.49% | 10.865% |
| Anm Liq Euro AM | 31/05/2023 | 48.686 | 48.68 | 0.012% | 0.29% |
| Anm Liq Euro FM | 31/05/2023 | 49.291 | 49.284 | 0.014% | 0.59% |
| Anima Liq Euro IM | 31/05/2023 | 49.087 | 49.081 | 0.012% | 0.487% |
| ANM MAGELLANO A | 31/05/2023 | 5.3 | 5.297 | 0.057% | -2.232% |
| ANM MAGELLANO AD | 31/05/2023 | 5.003 | 5.001 | 0.04% | -3.268% |
| ANM MAGELLANO F | 31/05/2023 | 5.566 | 5.564 | 0.036% | -1.434% |
| ANM MAGELLANO R | 31/05/2023 | 5.322 | 5.32 | 0.038% | -2.097% |
| ANM MAGELLANO RD | 31/05/2023 | 5.051 | 5.049 | 0.04% | -3.089% |
| Anm Meg People B | 31/05/2023 | 6.677 | 6.677 | 0.0% | -0.239% |
| Anm Meg People BD | 31/05/2023 | 6.234 | 6.234 | 0.0% | -2.35% |
| ANIMA MEGATREND | 31/05/2023 | 7.017 | 7.017 | 0.0% | 1.197% |
| Anm Meg People Y | 31/05/2023 | 6.981 | 6.981 | 0.0% | 1.013% |
| 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 | 31/05/2023 | 4.645 | 4.646 | -0.02% | -5.185% |
| Anm MAlRisk Ctrl | 31/05/2023 | 4.548 | 4.549 | -0.02% | -7.165% |
| Anm MAlRisk Ctrl F | 31/05/2023 | 4.687 | 4.689 | -0.04% | -4.444% |
| Anm Net 0 Az Int A | 31/05/2023 | 5.403 | 5.405 | -0.03% | 0.0% |
| Anm Net 0 Az Int | 31/05/2023 | 5.404 | 5.406 | -0.03% | 0.0% |
| Anm Net 0 Az Int F | 31/05/2023 | 5.428 | 5.429 | -0.01% | 0.0% |
| Anm Net 0 Az Int Y | 31/05/2023 | 5.425 | 5.426 | -0.01% | 0.0% |
| Anm Net 0 Az Int Z | 31/05/2023 | 5.399 | 5.401 | -0.03% | 0.0% |
| Anm Net 0 Az Int ZD | 31/05/2023 | 5.399 | 5.401 | -0.03% | 0.0% |
| Anm Obbl Corporat A | 31/05/2023 | 9.008 | 8.995 | 0.145% | -3.925% |
| ANM Obbl Corp AD | 31/05/2023 | 7.973 | 7.961 | 0.151% | -4.469% |
| GestiL Obbl.Corp.A | 31/05/2023 | 10.426 | 10.409 | 0.163% | -3.194% |
| ANM Obbl Corp Bl AD | 31/05/2023 | 10.166 | 10.149 | 0.168% | -3.749% |
| ANM Obbl Corp Bl F | 31/05/2023 | 10.608 | 10.59 | 0.17% | -2.5% |
| ANM Obbl Corp Bl Y | 31/05/2023 | 10.653 | 10.635 | 0.169% | -2.561% |
| ANM OBB CORP F | 31/05/2023 | 9.503 | 9.488 | 0.158% | -3.336% |
| Anm Obbl Corporat Y | 31/05/2023 | 9.506 | 9.492 | 0.147% | -3.394% |
| Anm Obbl Emergent A | 31/05/2023 | 6.52 | 6.519 | 0.015% | -4.887% |
| ANM OBB EMER AD | 31/05/2023 | 5.029 | 5.028 | 0.02% | -6.088% |
| ANM OBB EMER B | 31/05/2023 | 4.589 | 4.588 | 0.022% | -5.342% |
| ANM OBB EMER F | 31/05/2023 | 6.911 | 6.91 | 0.014% | -4.253% |
| Anm Obbl Emergent Y | 31/05/2023 | 4.748 | 4.747 | 0.021% | -4.313% |
| ANIMA FIXOBBEURB | 31/05/2023 | 8.54 | 8.534 | 0.07% | -0.628% |
| Anm Ob Euro Core A | 31/05/2023 | 4.598 | 4.59 | 0.174% | -2.502% |
| Anm Ob Euro Core AD | 31/05/2023 | 4.504 | 4.496 | 0.178% | -3.036% |
| Anm Ob Euro Core F | 31/05/2023 | 4.649 | 4.641 | 0.172% | -2.27% |
| Anm Ob Euro Core Y | 31/05/2023 | 4.658 | 4.65 | 0.172% | -2.225% |
| Anima Ob Eur MLT AD | 31/05/2023 | 4.323 | 4.309 | 0.325% | -5.879% |
| ANM FIX EURO MLT | 31/05/2023 | 6.855 | 6.832 | 0.337% | -4.726% |
| Anima Ob Euro MLT Y | 31/05/2023 | 4.471 | 4.456 | 0.337% | -4.751% |
| Anm Obb Fle A | 31/05/2023 | 4.532 | 4.516 | 0.354% | -4.024% |
| Anm Obb Fle AD | 31/05/2023 | 4.437 | 4.421 | 0.362% | -4.581% |
| Anm Obb Fle F | 31/05/2023 | 4.673 | 4.655 | 0.387% | -3.291% |
| Anm Obb Fle FD | 31/05/2023 | 4.531 | 4.515 | 0.354% | -3.862% |
| Anm Obb Fle H | 31/05/2023 | 4.615 | 4.598 | 0.37% | -3.351% |
| Anm Obb Gov Flex A | 31/05/2023 | 4.548 | 4.534 | 0.309% | -4.232% |
| Anm Obb Gov Flex AD | 31/05/2023 | 4.549 | 4.534 | 0.331% | -4.211% |
| Anm Obb Gov Flex F | 31/05/2023 | 4.593 | 4.579 | 0.306% | -3.691% |
| Anm Obb Gov Flex FD | 31/05/2023 | 4.594 | 4.579 | 0.328% | -3.69% |
| Anm Obb Gov Flex Y | 31/05/2023 | 4.591 | 4.576 | 0.328% | -3.732% |
| Anm Obb. Gov. US A | 31/05/2023 | 4.356 | 4.315 | 0.95% | -3.329% |
| Anm Obb. Gov. US AD | 31/05/2023 | 4.287 | 4.247 | 0.942% | -3.857% |
| Anm Obb. Gov. US F | 31/05/2023 | 4.423 | 4.382 | 0.936% | -2.813% |
| Anm Obb. Gov. US Y | 31/05/2023 | 4.417 | 4.376 | 0.937% | -2.88% |
| ANM OBB HY A | 31/05/2023 | 5.249 | 5.249 | 0.0% | -2.271% |
| Anm Fix HY A | 31/05/2023 | 11.654 | 11.653 | 0.0090% | -2.469% |
| ANM OBB HY AD | 31/05/2023 | 4.963 | 4.963 | 0.0% | -3.706% |
| ANM HIGH Y BT A | 31/05/2023 | 4.789 | 4.788 | 0.021% | -1.298% |
| ANM HIGH Y BT AD | 31/05/2023 | 4.401 | 4.401 | 0.0% | -1.807% |
| ANM HIGH Y BT F | 31/05/2023 | 4.995 | 4.994 | 0.02% | -0.478% |
| ANM HIGH Y BT Y | 31/05/2023 | 4.988 | 4.988 | 0.0% | -0.677% |
| ANM OBB HY F | 31/05/2023 | 5.361 | 5.36 | 0.019% | -1.434% |
| Anm Fix HY Y | 31/05/2023 | 13.513 | 13.512 | 0.0070% | -1.487% |
| Anm Obb. Int. A | 31/05/2023 | 4.178 | 4.146 | 0.772% | -6.049% |
| Anm Obb. Int. AD | 31/05/2023 | 4.112 | 4.08 | 0.784% | -6.567% |
| Anm Obb. Int. F | 31/05/2023 | 4.239 | 4.207 | 0.761% | -5.506% |
| Anm Obb. Int. Y | 31/05/2023 | 4.233 | 4.2 | 0.786% | -5.534% |
| GES EM MKTS A | 31/05/2023 | 16.56 | 16.573 | -0.07% | -4.91% |
| ANM EM MKTS AD | 31/05/2023 | 4.844 | 4.848 | -0.08% | -6.882% |
| GES EM MKTS F | 31/05/2023 | 17.525 | 17.538 | -0.07% | -3.566% |
| GestiL Eu A | 31/05/2023 | 9.225 | 9.219 | 0.065% | -3.292% |
| Anm Ob. Europa AD | 31/05/2023 | 8.224 | 8.218 | 0.073% | -5.253% |
| GES EUROPA F | 31/05/2023 | 9.734 | 9.726 | 0.082% | -1.924% |
| 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 | 31/05/2023 | 21.848 | 21.895 | -0.21% | -2.785% |
| Anm Ob. Intern. AD | 31/05/2023 | 4.712 | 4.722 | -0.21% | -4.827% |
| GES INT F | 31/05/2023 | 23.097 | 23.146 | -0.21% | -1.413% |
| GestiL It A | 31/05/2023 | 14.342 | 14.384 | -0.29% | 0.315% |
| Anm Ob. Italia AD | 31/05/2023 | 12.793 | 12.831 | -0.29% | -3.164% |
| GES ITA F | 31/05/2023 | 15.154 | 15.199 | -0.29% | 1.725% |
| Anm Ob Val Gl Bil28 | 26/05/2023 | 5 | 5 | 0.0% | 0.0% |
| Anm Pacifico A | 31/05/2023 | 7.604 | 7.654 | -0.65% | -7.359% |
| Anm Pacifico AD | 31/05/2023 | 6.721 | 6.765 | -0.65% | -9.335% |
| Anm Pacifico B | 31/05/2023 | 7.362 | 7.411 | -0.66% | -7.582% |
| Anm Pacifico BD | 31/05/2023 | 6.508 | 6.55 | -0.64% | -9.561% |
| Anm Pacifico F | 31/05/2023 | 8.449 | 8.504 | -0.64% | -6.289% |
| Anm Pacifico Y | 31/05/2023 | 5.774 | 5.812 | -0.65% | -6.418% |
| 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 | 31/05/2023 | 10.368 | 10.288 | 0.778% | -6.333% |
| Anm Pianeta AD | 31/05/2023 | 10.049 | 9.971 | 0.782% | -6.876% |
| Anm Pianeta F | 31/05/2023 | 11.011 | 10.926 | 0.778% | -5.728% |
| Anm Pianeta R | 31/05/2023 | 10.129 | 10.051 | 0.776% | -6.628% |
| Anm Pianeta Y | 31/05/2023 | 10.936 | 10.852 | 0.774% | -5.773% |
| 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 | 31/05/2023 | 5.294 | 5.303 | -0.17% | 3.277% |
| Anm Pro It AD | 31/05/2023 | 4.835 | 4.844 | -0.18% | 0.876% |
| GESTI PRO ITA P | 31/05/2023 | 5.442 | 5.451 | -0.16% | 3.283% |
| Anm Pro It F | 31/05/2023 | 5.289 | 5.298 | -0.17% | 4.196% |
| 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 | 31/05/2023 | 5.179 | 5.195 | -0.3% | 0.0% |
| ANIMA SYST GL.AL | 31/05/2023 | 5.307 | 5.324 | -0.31% | -3.841% |
| Anm Quant Flex A | 31/05/2023 | 4.241 | 4.21 | 0.736% | -4.353% |
| Anm Quant Flex F | 31/05/2023 | 4.313 | 4.282 | 0.724% | -3.448% |
| Anm Quas Obb Fle | 31/05/2023 | 4.176 | 4.159 | 0.409% | -5.435% |
| 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 | 31/05/2023 | 6.003 | 5.964 | 0.654% | 2.458% |
| ANM RISER $ F | 31/05/2023 | 6.249 | 6.208 | 0.66% | 2.83% |
| ANM RISER $ I | 31/05/2023 | 6.188 | 6.148 | 0.651% | 2.757% |
| Anm Riserva Em A | 31/05/2023 | 4.957 | 4.953 | 0.081% | -2.785% |
| Anm Riserva Em F | 31/05/2023 | 5.093 | 5.089 | 0.079% | -2.508% |
| AN RIS EMER H | 31/05/2023 | 5.115 | 5.111 | 0.078% | -2.553% |
| Anm Riserva Gl A | 31/05/2023 | 4.556 | 4.543 | 0.286% | -1.916% |
| Anm Riserva Gl F | 31/05/2023 | 4.705 | 4.691 | 0.298% | -1.61% |
| ANM Risparmio A | 31/05/2023 | 7.046 | 7.04 | 0.085% | -1.812% |
| Anm Risparmio AD | 31/05/2023 | 6.305 | 6.299 | 0.095% | -2.339% |
| Anm Risparmio F | 31/05/2023 | 7.279 | 7.273 | 0.082% | -1.275% |
| Anm Risparmio H | 31/05/2023 | 7.162 | 7.156 | 0.084% | -1.309% |
| AN RUS MUL-ASS A | 31/05/2023 | 4.702 | 4.684 | 0.384% | -5.029% |
| Anm Rus Multi-As AD | 31/05/2023 | 3.841 | 3.826 | 0.392% | -6.998% |
| AN RUS MUL-ASS F | 31/05/2023 | 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 | 31/05/2023 | 5.394 | 5.389 | 0.093% | -2.741% |
| Anm Selection AD | 31/05/2023 | 4.329 | 4.325 | 0.092% | -4.773% |
| Anm Selection F | 31/05/2023 | 5.63 | 5.625 | 0.089% | -1.968% |
| GEST BEST SEL EQ | 31/05/2023 | 4.926 | 4.919 | 0.142% | -4.405% |
| Anm Sel M-B AD | 31/05/2023 | 4.532 | 4.525 | 0.155% | -6.402% |
| Anm Sel M-B F | 31/05/2023 | 5.106 | 5.099 | 0.137% | -3.405% |
| Anm Sel.Prudente A | 31/05/2023 | 4.587 | 4.579 | 0.175% | -3.044% |
| Anm Sel.Prudente | 31/05/2023 | 4.539 | 4.53 | 0.199% | -3.569% |
| Anm Sel.Prudente F | 31/05/2023 | 4.653 | 4.644 | 0.194% | -2.494% |
| Anm Sel Europ AD | 31/05/2023 | 22.363 | 22.578 | -0.95% | 2.226% |
| Anm Sel Europa A | 31/05/2023 | 23.967 | 24.196 | -0.94% | 4.127% |
| Anm Sel Europ BD | 31/05/2023 | 22.464 | 22.68 | -0.95% | 2.053% |
| Anm Sel Europa F | 31/05/2023 | 30.087 | 30.374 | -0.94% | 5.365% |
| Anm Sel Europa Y | 31/05/2023 | 29.833 | 30.118 | -0.94% | 5.54% |
| Anm Sel Gl AD | 31/05/2023 | 64.336 | 64.419 | -0.12% | 0.478% |
| Anm Sel Gl A | 31/05/2023 | 67.366 | 67.454 | -0.13% | 2.211% |
| Anm Sel Gl BD | 31/05/2023 | 63.64 | 63.723 | -0.13% | 0.121% |
| Anm Sel Gl F | 31/05/2023 | 84.259 | 84.365 | -0.12% | 3.746% |
| Anm Sel Gl Y | 31/05/2023 | 83.846 | 83.952 | -0.12% | 3.598% |
| Anm Sforzesco A | 31/05/2023 | 12.131 | 12.1 | 0.256% | -3.73% |
| Anm Sforzesco AD | 31/05/2023 | 11.069 | 11.041 | 0.254% | -4.289% |
| Anm Sforzesco F | 31/05/2023 | 12.945 | 12.911 | 0.263% | -3.099% |
| Anm Sfo Plus A | 31/05/2023 | 4.868 | 4.854 | 0.288% | -3.813% |
| Anm Sfo Plus AD | 31/05/2023 | 4.507 | 4.495 | 0.267% | -4.391% |
| Anm Sfo Plus F | 31/05/2023 | 5.112 | 5.098 | 0.275% | -3.145% |
| Anm Sforzesco Z | 31/05/2023 | 12.089 | 12.058 | 0.257% | 0.0% |
| Anm Sforzesco ZD | 31/05/2023 | 11.044 | 11.016 | 0.254% | 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 | 31/05/2023 | 50.37 | 50.361 | 0.018% | 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 | 31/05/2023 | 6.019 | 5.995 | 0.4% | -3.247% |
| Anm Tricolore AD | 31/05/2023 | 5.463 | 5.44 | 0.423% | -3.803% |
| Anm Tricolore F | 31/05/2023 | 6.499 | 6.472 | 0.417% | -2.957% |
| Anima Valore 2026 | 31/05/2023 | 5.369 | 5.364 | 0.093% | -2.736% |
| Anm Valore Cp ES | 31/05/2023 | 4.703 | 4.698 | 0.106% | 0.149% |
| Anm Valore Glob A | 31/05/2023 | 53.457 | 53.589 | -0.24% | 0.572% |
| Anm Valore Glob AD | 31/05/2023 | 46.404 | 46.519 | -0.24% | -1.44% |
| ANM VAL GLO B | 31/05/2023 | 52.546 | 52.676 | -0.24% | 0.461% |
| ANM VAL GL BD | 31/05/2023 | 45.735 | 45.848 | -0.24% | -1.527% |
| ANM VALO GLOB F | 31/05/2023 | 58.661 | 58.804 | -0.24% | 1.611% |
| Anm Val Glo Y | 31/05/2023 | 58.765 | 58.909 | -0.24% | 1.719% |
| Anm Val Mul-Cre 27 | 31/05/2023 | 5.097 | 5.09 | 0.138% | -0.546% |
| Anm Valore Obblig. | 31/05/2023 | 4.808 | 4.804 | 0.083% | -1.233% |
| ANM VESPUCCI A | 31/05/2023 | 4.663 | 4.649 | 0.301% | -5.493% |
| ANM VESPUCCI AD | 31/05/2023 | 4.436 | 4.423 | 0.294% | -6.077% |
| ANM VESPUCCI F | 31/05/2023 | 4.849 | 4.834 | 0.31% | -4.81% |
| ANM VESPUCCI RD | 31/05/2023 | 4.474 | 4.461 | 0.291% | -6.008% |
| ANM VESPUCCI H | 31/05/2023 | 4.673 | 4.659 | 0.3% | -5.367% |
| ANM VESPUCCI R | 31/05/2023 | 4.676 | 4.662 | 0.3% | -5.44% |
| Anm Visconteo A | 31/05/2023 | 47.091 | 47.128 | -0.07% | -1.007% |
| Anm Visconteo AD | 31/05/2023 | 42.103 | 42.137 | -0.08% | -2.027% |
| Anm Visconteo F | 31/05/2023 | 50.148 | 50.187 | -0.07% | -0.348% |
| Anm Vis Plus A | 31/05/2023 | 5.54 | 5.549 | -0.16% | -0.965% |
| Anm Vis Plus AD | 31/05/2023 | 5.027 | 5.035 | -0.15% | -1.989% |
| Anm Vis Plus F | 31/05/2023 | 5.866 | 5.875 | -0.15% | -0.17% |
| Anm Visconteo Z | 31/05/2023 | 46.935 | 46.973 | -0.08% | 0.0% |
| Anm Visconteo ZD | 31/05/2023 | 42.156 | 42.19 | -0.08% | 0.0% |
| Gest Ced Corporate | 31/05/2023 | 4.506 | 4.508 | -0.04% | -4.392% |
| Gest Ced Corp Prof | 31/05/2023 | 4.786 | 4.783 | 0.063% | -3.098% |
| Ges Ced M.Target V | 31/05/2023 | 4.704 | 4.706 | -0.04% | -1.425% |
| Anm Pat Cr Sost A | 31/05/2023 | 4.778 | 4.798 | -0.41% | -1.138% |
| Anm Pat Cr Sost | 31/05/2023 | 4.778 | 4.798 | -0.41% | -1.138% |
| Anm Pat Difesa | 31/05/2023 | 4.522 | 4.513 | 0.199% | -3.541% |
| Anm Pat Red&Cres A | 31/05/2023 | 4.688 | 4.695 | -0.14% | -2.577% |
| Anm Pat Red&Cres | 31/05/2023 | 4.688 | 4.695 | -0.14% | -2.577% |
| Anm Pat Reddito A | 31/05/2023 | 4.595 | 4.594 | 0.022% | -3.141% |
| Anm Pat Reddito | 31/05/2023 | 4.595 | 4.594 | 0.022% | -3.161% |
| Anm Tri Corp 23 | 26/05/2023 | 5.078 | 5.077 | 0.02% | 2.4% |
| Fonte: borsa italiana | |||||