| Anima Sgr Spa | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| Alteia Europ A | 19/09/2023 | 5.277 | 5.278 | -0.01% | -0.79% |
| Alteia Europ AD | 19/09/2023 | 4.903 | 4.904 | -0.02% | -1.803% |
| Alteia Europ F | 19/09/2023 | 5.4 | 5.401 | -0.01% | 0.167% |
| GES TR | 19/09/2023 | 15.805 | 15.81 | -0.03% | 2.119% |
| Anm Ab Ret AD | 19/09/2023 | 4.812 | 4.814 | -0.04% | -0.207% |
| Anm Ab Ret F | 19/09/2023 | 5.322 | 5.324 | -0.03% | 2.88% |
| Anm Ac Merc Gl 2025 | 15/09/2023 | 5.133 | 5.097 | 0.706% | 1.463% |
| Anm Alto Pot Eur AD | 19/09/2023 | 3.024 | 3.022 | 0.066% | -3.17% |
| Anm Alto Pot Eur | 19/09/2023 | 3.783 | 3.78 | 0.079% | -0.132% |
| Anm Alto Pot Ita A | 19/09/2023 | 6.187 | 6.191 | -0.06% | 2.214% |
| Anm Alto Pot Ita AD | 19/09/2023 | 5.355 | 5.358 | -0.05% | -1.309% |
| Anm Alto Pot Ita F | 19/09/2023 | 6.997 | 7 | -0.04% | 3.246% |
| AN ALT PT ITA YD | 19/09/2023 | 6.227 | 6.23 | -0.04% | 1.17% |
| Anm America A | 19/09/2023 | 39.517 | 39.655 | -0.34% | 7.442% |
| Anm America AD | 19/09/2023 | 34.74 | 34.862 | -0.35% | 5.391% |
| Anm Ame AI A | 19/09/2023 | 4.946 | 4.95 | -0.08% | -2.001% |
| Anm Ame AI AD | 19/09/2023 | 4.799 | 4.802 | -0.06% | -3.011% |
| Anm Ame AI F | 19/09/2023 | 5.057 | 5.061 | -0.07% | -1.211% |
| Anm America B | 19/09/2023 | 38.464 | 38.599 | -0.35% | 7.175% |
| Anm America BD | 19/09/2023 | 34 | 34.119 | -0.34% | 5.123% |
| Anm America F | 19/09/2023 | 43.8 | 43.953 | -0.34% | 8.669% |
| Anm America Y | 19/09/2023 | 7.931 | 7.959 | -0.35% | 8.525% |
| Anm Az Europa LTE | 19/09/2023 | 6.573 | 6.577 | -0.06% | 13.976% |
| Anm Az Gl ex EMU A | 19/09/2023 | 7.33 | 7.35 | -0.27% | 7.873% |
| Anm Az Gl ex EMU AD | 19/09/2023 | 6.858 | 6.876 | -0.26% | 5.833% |
| Anm Az Gl ex EMU B | 19/09/2023 | 7.364 | 7.384 | -0.27% | 7.661% |
| Anm Az Gl ex EMU BD | 19/09/2023 | 6.871 | 6.89 | -0.27% | 5.61% |
| Anm Az Gl ex EMU F | 19/09/2023 | 7.653 | 7.673 | -0.26% | 8.94% |
| Anm Az Gl ex EMU Y | 19/09/2023 | 7.748 | 7.769 | -0.27% | 9.019% |
| Anm Az Int A | 19/09/2023 | 7.002 | 7.025 | -0.32% | 6.043% |
| Anm Az Int AD | 19/09/2023 | 6.474 | 6.496 | -0.33% | 4.151% |
| Anm Az Int F | 19/09/2023 | 5.613 | 5.631 | -0.32% | 7.241% |
| Anm Az Intern LT | 19/09/2023 | 5.826 | 5.848 | -0.37% | 0.0% |
| Anm Az Int Y | 19/09/2023 | 7.225 | 7.249 | -0.33% | 7.085% |
| Anm Az Nord Am LTE | 19/09/2023 | 7.242 | 7.269 | -0.37% | 6.846% |
| Anm Az Paesi Sv LTE | 19/09/2023 | 7.111 | 7.132 | -0.29% | 8.053% |
| Anm Bil Megat A | 19/09/2023 | 5.414 | 5.423 | -0.16% | 2.967% |
| Anm Bil Megat AD | 19/09/2023 | 5.237 | 5.245 | -0.15% | 1.591% |
| Anm Bil Megat F | 19/09/2023 | 5.54 | 5.549 | -0.16% | 3.745% |
| Anm Bil Megat Y | 19/09/2023 | 5.532 | 5.541 | -0.16% | 3.596% |
| ANM BLU REDD A | 19/09/2023 | 4.952 | 4.957 | -0.1% | 2.888% |
| ANM BLU RED AD | 19/09/2023 | 4.036 | 4.04 | -0.09% | 1.688% |
| ANM BLU REDD F | 19/09/2023 | 5.105 | 5.109 | -0.07% | 3.887% |
| Anm Piu' 15 A EUR | 19/09/2023 | 5.723 | 5.73 | -0.12% | 0.58% |
| Anm Piu' 15 AD | 19/09/2023 | 5.207 | 5.213 | -0.11% | 0.019% |
| Anm Piu' 15 F EUR | 19/09/2023 | 6.301 | 6.308 | -0.11% | 1.482% |
| Anm Piu' 15 N EUR | 19/09/2023 | 5.668 | 5.675 | -0.12% | 0.479% |
| Anm Piu' 30 A EUR | 19/09/2023 | 6.092 | 6.107 | -0.24% | 2.335% |
| Anm Piu' 30 AD | 19/09/2023 | 5.245 | 5.257 | -0.22% | -0.171% |
| Anm Piu' 30 F EUR | 19/09/2023 | 6.738 | 6.754 | -0.23% | 3.249% |
| Anm Piu' 30 N EUR | 19/09/2023 | 5.988 | 6.002 | -0.23% | 2.115% |
| Anm Piu' 70 A EUR | 19/09/2023 | 9.27 | 9.286 | -0.17% | 3.68% |
| Anm Piu' 70 AD | 19/09/2023 | 7.901 | 7.914 | -0.16% | 1.217% |
| Anm Piu' 70 F EUR | 19/09/2023 | 10.433 | 10.451 | -0.17% | 4.654% |
| Anm Piu' 70 N EUR | 19/09/2023 | 9.106 | 9.122 | -0.17% | 3.466% |
| Anm Ca Pi Obb A | 19/09/2023 | 5.384 | 5.387 | -0.05% | -1.59% |
| ANM CAP + OBB AD | 19/09/2023 | 5.144 | 5.147 | -0.05% | -2.15% |
| Anm Ca Pi Obb F | 19/09/2023 | 5.789 | 5.792 | -0.05% | -0.958% |
| Anm Ca Pi Obb N | 19/09/2023 | 5.288 | 5.292 | -0.07% | -1.801% |
| Anm Cedola Piu' 2028 | 15/09/2023 | 5.038 | 5.046 | -0.15% | 0.0% |
| Anm Cedola Piu' 28 2 | 15/09/2023 | 5.009 | 5.017 | -0.15% | 0.0% |
| Anm Commodities | 19/09/2023 | 5.335 | 5.342 | -0.13% | 1.871% |
| Anm Com. Az.Int. A | 19/09/2023 | 5.755 | 5.771 | -0.27% | 9.577% |
| Anm Com. Az.Int. | 19/09/2023 | 5.758 | 5.775 | -0.29% | 9.614% |
| Anm Com. Az.Int. F | 19/09/2023 | 5.855 | 5.871 | -0.27% | 10.66% |
| Anm Com. Az.Int. Y | 19/09/2023 | 5.932 | 5.948 | -0.26% | 11.107% |
| Anm Com. Bil. Pr. A | 19/09/2023 | 4.749 | 4.756 | -0.14% | 1.822% |
| Anm Com. Bil. Pr | 19/09/2023 | 4.748 | 4.756 | -0.16% | 1.801% |
| Anm Com. Bil. Pr. F | 19/09/2023 | 4.819 | 4.826 | -0.14% | 2.597% |
| Anm Com. Bil. Pr. Y | 19/09/2023 | 4.826 | 4.833 | -0.14% | 2.594% |
| Anm Com. Ob Corp. A | 19/09/2023 | 4.648 | 4.65 | -0.04% | 1.84% |
| Anm Com. Ob Corp | 19/09/2023 | 4.648 | 4.65 | -0.04% | 1.84% |
| Anm Com. Ob Corp. F | 19/09/2023 | 4.719 | 4.722 | -0.06% | 2.542% |
| Anm Com. Ob Corp. Y | 19/09/2023 | 4.709 | 4.711 | -0.04% | 2.392% |
| Anm Corp. Euro A | 19/09/2023 | 4.995 | 4.998 | -0.06% | 1.216% |
| Anm Corp. Euro AD | 19/09/2023 | 4.995 | 4.998 | -0.06% | 1.216% |
| Anm Corp. Euro F | 19/09/2023 | 5.027 | 5.03 | -0.06% | 1.823% |
| Anm Corp. Euro Y | 19/09/2023 | 5.019 | 5.023 | -0.08% | 1.62% |
| ANM CRES ITA A | 19/09/2023 | 5.944 | 5.941 | 0.05% | 9.688% |
| ANM CRE ITA AD | 19/09/2023 | 5.328 | 5.325 | 0.056% | 6.667% |
| ANM CRE ITA AP | 19/09/2023 | 5.985 | 5.982 | 0.05% | 9.676% |
| Anm Cre Italia F | 19/09/2023 | 6.243 | 6.24 | 0.048% | 10.3% |
| Anm Cre It New A | 19/09/2023 | 5.44 | 5.438 | 0.037% | 10.39% |
| Anm Cre It New AD | 19/09/2023 | 5.136 | 5.133 | 0.058% | 7.56% |
| Anm Cre It New AP | 19/09/2023 | 5.446 | 5.443 | 0.055% | 10.422% |
| Anm Cre It New F | 19/09/2023 | 5.551 | 5.547 | 0.072% | 10.931% |
| Anima Dinamix | 19/09/2023 | 4.698 | 4.71 | -0.25% | 1.732% |
| ANM ESAG AZ GL A | 19/09/2023 | 6.482 | 6.501 | -0.29% | 5.398% |
| ANM ESAG AZ GL F | 19/09/2023 | 7.24 | 7.26 | -0.27% | 8.643% |
| ANM ESAG AZ GL Y | 19/09/2023 | 8.4 | 8.424 | -0.28% | 8.485% |
| ANM ESAG AZ GL Z | 19/09/2023 | 6.803 | 6.823 | -0.29% | 6.814% |
| ANM ESAG AZ ZD | 19/09/2023 | 6.43 | 6.449 | -0.29% | 4.808% |
| ANM ESAG BIL A | 19/09/2023 | 5.325 | 5.337 | -0.22% | 0.795% |
| ANM ESAG BIL AD | 19/09/2023 | 5.112 | 5.125 | -0.25% | -0.815% |
| ANM ESAG BIL F | 19/09/2023 | 5.487 | 5.5 | -0.23% | 1.555% |
| Anm Esag Bil Y | 19/09/2023 | 5.459 | 5.472 | -0.23% | 1.487% |
| ANM ESAG BIL Z | 19/09/2023 | 5.246 | 5.259 | -0.24% | 0.325% |
| ANM ESAG BIL ZD | 19/09/2023 | 5.062 | 5.074 | -0.23% | -1.249% |
| ANM ESAG OB CORP | 19/09/2023 | 4.599 | 4.601 | -0.04% | 1.501% |
| ANM ESAG OB CO Y | 19/09/2023 | 4.874 | 4.876 | -0.04% | 1.436% |
| Anm Esag Prud. A | 19/09/2023 | 4.716 | 4.725 | -0.19% | -0.653% |
| Anm Esag Prud. F | 19/09/2023 | 4.815 | 4.824 | -0.18% | 0.375% |
| Anm Esag Prud. Y | 19/09/2023 | 4.834 | 4.843 | -0.18% | 0.457% |
| Anm Esag Prud. Z | 19/09/2023 | 4.689 | 4.698 | -0.19% | -0.909% |
| Anm Emergenti A | 19/09/2023 | 11.72 | 11.752 | -0.27% | -4.217% |
| Anm Emergenti AD | 19/09/2023 | 10.245 | 10.273 | -0.27% | -6.259% |
| Anm Emergenti B | 19/09/2023 | 11.276 | 11.308 | -0.28% | -4.457% |
| Anm Emergenti BD | 19/09/2023 | 9.866 | 9.894 | -0.28% | -6.492% |
| Anm Emergenti F | 19/09/2023 | 13.112 | 13.148 | -0.27% | -3.111% |
| Anm Emergenti Y | 19/09/2023 | 5.674 | 5.69 | -0.28% | -3.257% |
| ANM ESAG OB CORP Z | 19/09/2023 | 4.493 | 4.495 | -0.04% | 0.0% |
| ANM ESAG OB CORP ZD | 19/09/2023 | 4.414 | 4.416 | -0.04% | 0.0% |
| Anm Europa A | 19/09/2023 | 7.65 | 7.656 | -0.07% | 9.725% |
| Anm Europa AD | 19/09/2023 | 6.498 | 6.503 | -0.07% | 7.636% |
| Anima Europa AI A | 19/09/2023 | 4.898 | 4.892 | 0.123% | 1.387% |
| Anima Europa AI | 19/09/2023 | 4.8 | 4.794 | 0.125% | 0.376% |
| Anima Europa AI F | 19/09/2023 | 4.98 | 4.974 | 0.121% | 2.238% |
| Anm Eur. AI Flex A | 19/09/2023 | 4.761 | 4.755 | 0.126% | 1.018% |
| Anm Eur. AI Flex | 19/09/2023 | 4.689 | 4.683 | 0.128% | 0.021% |
| Anm Eur. AI Flex F | 19/09/2023 | 4.812 | 4.806 | 0.125% | 1.798% |
| Anm Europa B | 19/09/2023 | 7.448 | 7.454 | -0.08% | 9.32% |
| Anm Europa BD | 19/09/2023 | 6.357 | 6.362 | -0.07% | 7.291% |
| Anm Europa F | 19/09/2023 | 8.473 | 8.48 | -0.08% | 10.918% |
| Anm Europa Y | 19/09/2023 | 8.533 | 8.54 | -0.08% | 10.703% |
| Anm Ev Bil M Pple26 | 15/09/2023 | 5.171 | 5.169 | 0.039% | 3.214% |
| Anm Ev Bil M Pple27 | 15/09/2023 | 5.143 | 5.147 | -0.07% | 0.0% |
| Anm Fondo Impres | 19/09/2023 | 4.663 | 4.665 | -0.04% | 0.193% |
| Anm Fondo Impr P | 19/09/2023 | 4.608 | 4.612 | -0.08% | 0.502% |
| ANM TRADING A | 19/09/2023 | 16.078 | 16.078 | 0.0% | -0.329% |
| ANM TRADING AD | 19/09/2023 | 13.171 | 13.171 | 0.0% | -2.379% |
| ANM TRADING F | 19/09/2023 | 18.282 | 18.281 | 0.0050% | 0.816% |
| ANMA FORZ DIN A | 19/09/2023 | 7.697 | 7.746 | -0.63% | 6.005% |
| ANMA FORZ DIN B | 19/09/2023 | 7.69 | 7.739 | -0.63% | 5.981% |
| ANMA FORZ DINAMI | 19/09/2023 | 8.369 | 8.422 | -0.62% | 5.456% |
| ANMA FORZ DIN NP | 19/09/2023 | 8.339 | 8.393 | -0.64% | 5.464% |
| ANMA FORZ EQU A | 19/09/2023 | 7.342 | 7.373 | -0.42% | 4.557% |
| ANMA FORZ EQU B | 19/09/2023 | 7.342 | 7.373 | -0.42% | 4.557% |
| ANMA FORZ EQUILI | 19/09/2023 | 7.829 | 7.862 | -0.42% | 4.04% |
| ANMA FORZ EQU NP | 19/09/2023 | 7.809 | 7.843 | -0.43% | 4.037% |
| ANMA FORZ MOD A | 19/09/2023 | 6.387 | 6.403 | -0.25% | 1.655% |
| ANMA FORZ MOD B | 19/09/2023 | 6.387 | 6.403 | -0.25% | 1.655% |
| ANMA FORZ MODERA | 19/09/2023 | 6.726 | 6.742 | -0.23% | 1.158% |
| ANMA FORZ MOD NP | 19/09/2023 | 6.714 | 6.731 | -0.25% | 1.16% |
| ANMA FORZ PRU A | 19/09/2023 | 5.441 | 5.451 | -0.18% | 0.35% |
| ANMA FORZ PRU B | 19/09/2023 | 5.442 | 5.453 | -0.2% | 0.332% |
| ANMA FORZ PRUDEN | 19/09/2023 | 5.595 | 5.606 | -0.19% | -0.161% |
| ANMA FORZ PRU NP | 19/09/2023 | 5.592 | 5.603 | -0.19% | -0.143% |
| Anm Legg Mul-Cre | 19/09/2023 | 4.192 | 4.197 | -0.11% | -1.827% |
| ANM MACRO DIV A | 19/09/2023 | 4.623 | 4.63 | -0.15% | -3.567% |
| ANM MACRO DIV AD | 19/09/2023 | 3.85 | 3.856 | -0.15% | -5.568% |
| ANM MACRO DIV F | 19/09/2023 | 4.915 | 4.923 | -0.16% | -2.596% |
| Anm Gl.Macro Fl. A | 19/09/2023 | 4.08 | 4.089 | -0.22% | -6.228% |
| Anm Gl.Macro Fl. | 19/09/2023 | 3.83 | 3.838 | -0.2% | -8.22% |
| Anm Gl.Macro Fl. F | 19/09/2023 | 4.181 | 4.19 | -0.21% | -5.279% |
| Anm Gl Ma Risk Co A | 19/09/2023 | 4.692 | 4.696 | -0.08% | -1.408% |
| Anm Gl Ma Risk Co F | 19/09/2023 | 4.742 | 4.746 | -0.08% | -0.981% |
| Anm Gl Ma Risk C FD | 19/09/2023 | 4.73 | 4.734 | -0.08% | -1.356% |
| Anm Iniz Europa A | 19/09/2023 | 15.814 | 15.808 | 0.038% | 5.871% |
| ANM INIZ EUR AD | 19/09/2023 | 13.542 | 13.536 | 0.044% | 3.842% |
| ANM INIZ EUR B | 19/09/2023 | 15.578 | 15.572 | 0.039% | 5.685% |
| ANM INIZ EUR BD | 19/09/2023 | 13.44 | 13.435 | 0.037% | 3.696% |
| ANM INIZ EUR F | 19/09/2023 | 17.628 | 17.632 | -0.02% | 6.856% |
| ANM INIZ EUR Y | 19/09/2023 | 6.916 | 6.912 | 0.058% | 7.026% |
| ANM INIZ ITA A | 19/09/2023 | 11.465 | 11.386 | 0.694% | 31.374% |
| ANM INIZ ITA AD | 19/09/2023 | 9.239 | 9.176 | 0.687% | 27.347% |
| ANM INIZ ITA AP | 19/09/2023 | 11.252 | 11.174 | 0.698% | 31.387% |
| ANM INIZ ITA F | 19/09/2023 | 12.145 | 12.061 | 0.696% | 32.689% |
| ANM INIZ ITA Y | 19/09/2023 | 11.971 | 11.888 | 0.698% | 33.041% |
| Anm Robot&IA 2024 | 15/09/2023 | 4.61 | 4.614 | -0.08% | 1.475% |
| Anm Inv.AgriTech | 15/09/2023 | 4.575 | 4.544 | 0.682% | -3.461% |
| Anm Inv Ci Eco 2025 | 15/09/2023 | 4.767 | 4.718 | 1.039% | -1.934% |
| Anm Inv Clean En | 15/09/2023 | 4.545 | 4.525 | 0.442% | -3.871% |
| Anm Inv CS & BD 27 | 15/09/2023 | 4.761 | 4.766 | -0.1% | 2.807% |
| Anm Inv ENG 2025 | 15/09/2023 | 4.638 | 4.591 | 1.024% | -1.924% |
| Anm Fut Mob 25 | 15/09/2023 | 5.008 | 4.972 | 0.724% | 0.866% |
| Anm Inv Gender Eq26 | 15/09/2023 | 4.533 | 4.483 | 1.115% | -0.461% |
| Anm Gl Recov 25 | 15/09/2023 | 4.73 | 4.706 | 0.51% | -0.295% |
| Anm Inv Gl&Infr 27 | 15/09/2023 | 5.024 | 4.974 | 1.005% | 1.433% |
| Anm Inv Gl&Longe | 15/09/2023 | 5.072 | 5.032 | 0.795% | 0.0% |
| Anm Inv Gl&Lusso 27 | 15/09/2023 | 5.11 | 5.074 | 0.709% | 0.0% |
| Anm Inv Gl&Tr Md | 15/09/2023 | 5.016 | 5.015 | 0.02% | 0.0% |
| Anm Inv HC Inn26 | 15/09/2023 | 4.304 | 4.273 | 0.725% | -3.019% |
| Anm Inv New Norm-25 | 15/09/2023 | 4.73 | 4.715 | 0.318% | -0.484% |
| Anm Inv SmartCit | 15/09/2023 | 4.88 | 4.855 | 0.515% | 2.156% |
| Anm Inv Sm Ind 4 | 15/09/2023 | 4.81 | 4.755 | 1.157% | -0.988% |
| Anm Italia A | 19/09/2023 | 33.583 | 33.365 | 0.653% | 33.361% |
| Anm Italia AD | 19/09/2023 | 27.62 | 27.44 | 0.656% | 28.879% |
| Anm Italia B | 19/09/2023 | 32.369 | 32.158 | 0.656% | 33.069% |
| Anm Italia BD | 19/09/2023 | 26.607 | 26.433 | 0.658% | 28.598% |
| Anm Italia F | 19/09/2023 | 37.131 | 36.889 | 0.656% | 34.508% |
| Anm Italia Y | 19/09/2023 | 9.513 | 9.45 | 0.667% | 34.745% |
| Anm Liq Euro AM | 19/09/2023 | 49.069 | 49.065 | 0.0080% | 1.672% |
| Anm Liq Euro FM | 19/09/2023 | 49.724 | 49.719 | 0.01% | 1.977% |
| Anima Liq Euro IM | 19/09/2023 | 49.503 | 49.499 | 0.0080% | 1.873% |
| ANM MAGELLANO A | 19/09/2023 | 5.372 | 5.385 | -0.24% | 1.723% |
| ANM MAGELLANO AD | 19/09/2023 | 5.035 | 5.047 | -0.23% | 0.459% |
| ANM MAGELLANO F | 19/09/2023 | 5.656 | 5.669 | -0.22% | 2.557% |
| ANM MAGELLANO R | 19/09/2023 | 5.39 | 5.403 | -0.24% | 1.737% |
| ANM MAGELLANO RD | 19/09/2023 | 5.079 | 5.091 | -0.23% | 0.495% |
| Anm Meg People B | 19/09/2023 | 6.942 | 6.952 | -0.14% | 7.795% |
| Anm Meg People BD | 19/09/2023 | 6.422 | 6.431 | -0.14% | 5.695% |
| ANIMA MEGATREND | 19/09/2023 | 7.327 | 7.337 | -0.13% | 9.309% |
| Anm Meg People Y | 19/09/2023 | 7.286 | 7.296 | -0.13% | 9.154% |
| Anm Met Attivo 2024 | 15/09/2023 | 4.634 | 4.603 | 0.673% | -0.151% |
| Anm Met At 2024 II | 15/09/2023 | 4.695 | 4.665 | 0.643% | -0.635% |
| Anm Metodo&Sel 2024 | 15/09/2023 | 5.018 | 4.98 | 0.763% | 1.374% |
| Anm MAlRisk Ctrl A | 19/09/2023 | 4.656 | 4.66 | -0.08% | -1.272% |
| Anm MAlRisk Ctrl | 19/09/2023 | 4.513 | 4.517 | -0.08% | -3.3% |
| Anm MAlRisk Ctrl F | 19/09/2023 | 4.709 | 4.714 | -0.1% | -0.444% |
| Anm Net 0 Az Int A | 19/09/2023 | 5.42 | 5.438 | -0.33% | 0.0% |
| Anm Net 0 Az Int | 19/09/2023 | 5.421 | 5.439 | -0.33% | 0.0% |
| Anm Net 0 Az Int F | 19/09/2023 | 5.462 | 5.481 | -0.34% | 0.0% |
| Anm Net 0 Az Int Y | 19/09/2023 | 5.457 | 5.475 | -0.32% | 0.0% |
| Anm Net 0 Az Int Z | 19/09/2023 | 5.408 | 5.426 | -0.33% | 0.0% |
| Anm Net 0 Az Int ZD | 19/09/2023 | 5.407 | 5.425 | -0.33% | 0.0% |
| Anm Obbl Corporat A | 19/09/2023 | 9.045 | 9.052 | -0.07% | 1.379% |
| ANM Obbl Corp AD | 19/09/2023 | 8.005 | 8.012 | -0.08% | 0.793% |
| GestiL Obbl.Corp.A | 19/09/2023 | 10.547 | 10.554 | -0.06% | 4.188% |
| ANM Obbl Corp Bl AD | 19/09/2023 | 10.284 | 10.29 | -0.05% | 3.586% |
| ANM Obbl Corp Bl F | 19/09/2023 | 10.754 | 10.76 | -0.05% | 4.917% |
| ANM Obbl Corp Bl Y | 19/09/2023 | 10.798 | 10.805 | -0.06% | 4.865% |
| ANM OBB CORP F | 19/09/2023 | 9.559 | 9.566 | -0.07% | 1.995% |
| Anm Obbl Corporat Y | 19/09/2023 | 9.561 | 9.568 | -0.07% | 1.941% |
| Anm Obbl Emergent A | 19/09/2023 | 6.535 | 6.541 | -0.09% | 1.902% |
| ANM OBB EMER AD | 19/09/2023 | 5.04 | 5.045 | -0.09% | 0.599% |
| ANM OBB EMER B | 19/09/2023 | 4.592 | 4.596 | -0.08% | 1.391% |
| ANM OBB EMER F | 19/09/2023 | 6.941 | 6.947 | -0.08% | 2.571% |
| Anm Obbl Emergent Y | 19/09/2023 | 4.768 | 4.772 | -0.08% | 2.516% |
| ANIMA FIXOBBEURB | 19/09/2023 | 8.57 | 8.571 | -0.01% | 1.061% |
| Anm Ob Euro Core A | 19/09/2023 | 4.568 | 4.571 | -0.06% | -0.954% |
| Anm Ob Euro Core AD | 19/09/2023 | 4.475 | 4.478 | -0.06% | -1.475% |
| Anm Ob Euro Core F | 19/09/2023 | 4.623 | 4.625 | -0.04% | -0.687% |
| Anm Ob Euro Core Y | 19/09/2023 | 4.63 | 4.633 | -0.06% | -0.708% |
| Anima Ob Eur MLT AD | 19/09/2023 | 4.257 | 4.261 | -0.09% | -2.897% |
| ANM FIX EURO MLT | 19/09/2023 | 6.762 | 6.768 | -0.08% | -1.729% |
| Anima Ob Euro MLT Y | 19/09/2023 | 4.409 | 4.414 | -0.11% | -1.782% |
| Anm Obb Fle A | 19/09/2023 | 4.503 | 4.507 | -0.08% | 0.111% |
| Anm Obb Fle AD | 19/09/2023 | 4.408 | 4.412 | -0.09% | -0.474% |
| Anm Obb Fle F | 19/09/2023 | 4.653 | 4.656 | -0.06% | 0.867% |
| Anm Obb Fle FD | 19/09/2023 | 4.515 | 4.518 | -0.06% | 0.356% |
| Anm Obb Fle H | 19/09/2023 | 4.594 | 4.598 | -0.08% | 0.79% |
| Anm Obb Gov Flex A | 19/09/2023 | 4.445 | 4.453 | -0.18% | -1.855% |
| Anm Obb Gov Flex AD | 19/09/2023 | 4.445 | 4.454 | -0.2% | -1.855% |
| Anm Obb Gov Flex F | 19/09/2023 | 4.497 | 4.505 | -0.17% | -1.295% |
| Anm Obb Gov Flex FD | 19/09/2023 | 4.497 | 4.505 | -0.17% | -1.317% |
| Anm Obb Gov Flex Y | 19/09/2023 | 4.493 | 4.501 | -0.17% | -1.361% |
| Anm Obb. Gov. US A | 19/09/2023 | 4.19 | 4.208 | -0.42% | -8.794% |
| Anm Obb. Gov. US AD | 19/09/2023 | 4.125 | 4.143 | -0.43% | -9.261% |
| Anm Obb. Gov. US F | 19/09/2023 | 4.262 | 4.281 | -0.44% | -8.305% |
| Anm Obb. Gov. US Y | 19/09/2023 | 4.256 | 4.275 | -0.44% | -8.355% |
| ANM OBB HY A | 19/09/2023 | 5.343 | 5.344 | -0.01% | 4.498% |
| Anm Fix HY A | 19/09/2023 | 11.855 | 11.857 | -0.01% | 4.293% |
| ANM OBB HY AD | 19/09/2023 | 5.049 | 5.05 | -0.02% | 2.978% |
| ANM HIGH Y BT A | 19/09/2023 | 4.848 | 4.846 | 0.041% | 3.017% |
| ANM HIGH Y BT AD | 19/09/2023 | 4.455 | 4.454 | 0.022% | 2.461% |
| ANM HIGH Y BT F | 19/09/2023 | 5.068 | 5.066 | 0.039% | 3.874% |
| ANM HIGH Y BT Y | 19/09/2023 | 5.06 | 5.059 | 0.02% | 3.667% |
| ANM OBB HY F | 19/09/2023 | 5.471 | 5.472 | -0.01% | 5.394% |
| Anm Fix HY Y | 19/09/2023 | 13.789 | 13.791 | -0.01% | 5.348% |
| Anm Obb. Int. A | 19/09/2023 | 4.004 | 4.015 | -0.27% | -7.975% |
| Anm Obb. Int. AD | 19/09/2023 | 3.94 | 3.952 | -0.3% | -8.5% |
| Anm Obb. Int. F | 19/09/2023 | 4.07 | 4.082 | -0.29% | -7.437% |
| Anm Obb. Int. Y | 19/09/2023 | 4.063 | 4.075 | -0.29% | -7.47% |
| ANM OB AMER BIL | 15/09/2023 | 5.012 | 5.009 | 0.06% | 0.0% |
| GES EM MKTS A | 19/09/2023 | 16.655 | 16.662 | -0.04% | -2.659% |
| ANM EM MKTS AD | 19/09/2023 | 4.822 | 4.824 | -0.04% | -4.666% |
| GES EM MKTS F | 19/09/2023 | 17.701 | 17.708 | -0.04% | -1.288% |
| GestiL Eu A | 19/09/2023 | 9.058 | 9.072 | -0.15% | -4.219% |
| Anm Ob. Europa AD | 19/09/2023 | 7.993 | 8.005 | -0.15% | -6.163% |
| GES EUROPA F | 19/09/2023 | 9.598 | 9.612 | -0.14% | -2.874% |
| Anima Obb. Gl. 2024 | 15/09/2023 | 4.926 | 4.908 | 0.367% | -0.122% |
| Anm Obb Gl 2024 II | 15/09/2023 | 4.889 | 4.871 | 0.37% | 0.37% |
| Anm Obb Gl 2025 | 15/09/2023 | 4.765 | 4.745 | 0.421% | 0.0% |
| GESTIL INT.A | 19/09/2023 | 21.807 | 21.816 | -0.04% | 2.246% |
| Anm Ob. Intern. AD | 19/09/2023 | 4.623 | 4.625 | -0.04% | -0.516% |
| GES INT F | 19/09/2023 | 23.152 | 23.161 | -0.03% | 3.69% |
| GestiL It A | 19/09/2023 | 14.644 | 14.632 | 0.082% | 4.63% |
| Anm Ob. Italia AD | 19/09/2023 | 12.893 | 12.882 | 0.085% | 0.758% |
| GES ITA F | 19/09/2023 | 15.539 | 15.526 | 0.084% | 6.097% |
| Anm Ob Val Gl Bil28 | 15/09/2023 | 5.042 | 5.04 | 0.04% | 0.0% |
| Anm Pacifico A | 19/09/2023 | 7.813 | 7.834 | -0.26% | 1.192% |
| Anm Pacifico AD | 19/09/2023 | 6.837 | 6.856 | -0.27% | -0.856% |
| Anm Pacifico B | 19/09/2023 | 7.558 | 7.578 | -0.26% | 0.935% |
| Anm Pacifico BD | 19/09/2023 | 6.615 | 6.633 | -0.27% | -1.106% |
| Anm Pacifico F | 19/09/2023 | 8.711 | 8.734 | -0.26% | 2.35% |
| Anm Pacifico Y | 19/09/2023 | 5.951 | 5.966 | -0.25% | 2.216% |
| Anm P.Gl SmC&ClC | 15/09/2023 | 4.716 | 4.687 | 0.619% | 1.594% |
| Anm Pat Gl&AgTec | 15/09/2023 | 4.778 | 4.763 | 0.315% | 1.058% |
| Anm Pat Gl&Blu Ec27 | 15/09/2023 | 5.113 | 5.1 | 0.255% | 0.0% |
| Anm Pat Gl&CirEc | 15/09/2023 | 5.078 | 5.066 | 0.237% | 2.648% |
| Anm Pat Gl&Cl En 24 | 15/09/2023 | 4.749 | 4.722 | 0.572% | -2.605% |
| Anm Pat Gl&C.Sec26D | 15/09/2023 | 4.625 | 4.614 | 0.238% | 2.097% |
| Anm Pat Gl&Dig.E | 15/09/2023 | 4.665 | 4.651 | 0.301% | 2.392% |
| Anm PG & EnTr26 Dis | 15/09/2023 | 4.628 | 4.609 | 0.412% | 1.158% |
| Anm Pat Gl&HC 25 | 15/09/2023 | 4.864 | 4.84 | 0.496% | -0.532% |
| Anima P.Gl&ITech 24 | 15/09/2023 | 5.075 | 5.068 | 0.138% | 0.257% |
| Anm Pat G&Long 2025 | 15/09/2023 | 5.065 | 5.032 | 0.656% | 2.035% |
| Anm Pat Gl&Mob 25 | 15/09/2023 | 5.095 | 5.073 | 0.434% | 0.295% |
| Anm Pat Gl&New N | 15/09/2023 | 4.904 | 4.893 | 0.225% | 2.637% |
| Anm Pat Gl&Nuovi | 15/09/2023 | 4.783 | 4.767 | 0.336% | 1.701% |
| Anm Pat Gl Robot 24 | 15/09/2023 | 5.09 | 5.067 | 0.454% | 1.294% |
| Anm Patr Gl 2024 | 15/09/2023 | 5.025 | 5.006 | 0.38% | 0.279% |
| Anm P.Gl Lux&Moda24 | 15/09/2023 | 4.863 | 4.843 | 0.413% | 0.955% |
| Anm Pianeta A | 19/09/2023 | 9.915 | 9.943 | -0.28% | -8.432% |
| Anm Pianeta AD | 19/09/2023 | 9.61 | 9.637 | -0.28% | -8.953% |
| Anm Pianeta F | 19/09/2023 | 10.551 | 10.581 | -0.28% | -7.827% |
| Anm Pianeta R | 19/09/2023 | 9.696 | 9.723 | -0.27% | -8.675% |
| Anm Pianeta Y | 19/09/2023 | 10.478 | 10.508 | -0.28% | -7.878% |
| Anm PicPac BilMeg25 | 15/09/2023 | 4.888 | 4.882 | 0.123% | 1.961% |
| Anm PicPac BMeg2 | 15/09/2023 | 5.095 | 5.088 | 0.138% | 4.556% |
| Anm PicPac BM Ppl26 | 15/09/2023 | 5.214 | 5.211 | 0.058% | 4.489% |
| Anm PicPac BM Pp262 | 15/09/2023 | 5.095 | 5.098 | -0.05% | 0.0% |
| Anm PicPac EsAzGl28 | 15/09/2023 | 5.04 | 5.035 | 0.099% | 0.0% |
| Anm PicPac ESG B 23 | 15/09/2023 | 5.667 | 5.641 | 0.461% | 2.552% |
| Anm PicPac ES.Bil25 | 15/09/2023 | 4.939 | 4.916 | 0.468% | 4.242% |
| Anm PicPac ESBil253 | 15/09/2023 | 5.199 | 5.189 | 0.193% | 0.0% |
| Anm PicPac ESBil | 15/09/2023 | 5.192 | 5.175 | 0.329% | 4.404% |
| Anm PicPac Meg 2023 | 15/09/2023 | 5.45 | 5.438 | 0.221% | 4.266% |
| Anm PicPac Meg23 II | 15/09/2023 | 5.365 | 5.354 | 0.205% | 4.215% |
| Anm PicPac MegPeo28 | 15/09/2023 | 5.093 | 5.089 | 0.079% | 0.0% |
| Anm PicPac Val G | 15/09/2023 | 5.213 | 5.172 | 0.793% | 4.197% |
| Anm PicPac ValGl | 15/09/2023 | 5.118 | 5.092 | 0.511% | 0.0% |
| Anm PicPac Visc P25 | 15/09/2023 | 5.183 | 5.149 | 0.66% | 5.732% |
| Anm Prestige 2026 | 15/09/2023 | 5.002 | 5.003 | -0.02% | 0.0% |
| Anm PrimaSol 202 | 15/09/2023 | 5.07 | 5.075 | -0.09% | 0.0% |
| Anm PrimaSol 2025 2 | 15/09/2023 | 5.043 | 5.05 | -0.13% | 0.0% |
| Anm PrimaSol 2025 3 | 15/09/2023 | 5.036 | 5.044 | -0.15% | 0.0% |
| Anm PrimaSol 2025 4 | 15/09/2023 | 5.014 | 5.024 | -0.19% | 0.0% |
| Anm PrPasso ESG | 15/09/2023 | 4.895 | 4.876 | 0.39% | 3.862% |
| Anm PrPsso ESG 2 | 15/09/2023 | 4.867 | 4.848 | 0.392% | 3.663% |
| Anm PrPsso ESG 3 | 15/09/2023 | 4.912 | 4.896 | 0.327% | 3.804% |
| Anm Pri Pac 2023 II | 15/09/2023 | 5.301 | 5.285 | 0.303% | 4.33% |
| ANM PR ALTO POT | 15/09/2023 | 5.021 | 5.014 | 0.14% | 0.0% |
| GESTIELLE PRO IT | 19/09/2023 | 5.432 | 5.427 | 0.092% | 13.261% |
| Anm Pro It AD | 19/09/2023 | 4.869 | 4.865 | 0.082% | 9.146% |
| GESTI PRO ITA P | 19/09/2023 | 5.584 | 5.579 | 0.09% | 13.243% |
| Anm Pro It F | 19/09/2023 | 5.434 | 5.429 | 0.092% | 14.088% |
| Anm Prog Cedo 2023 | 15/09/2023 | 4.85 | 4.819 | 0.643% | 0.248% |
| Anm Prog Cedo-23 II | 15/09/2023 | 4.902 | 4.871 | 0.636% | 0.906% |
| Anm Quant Gl AD | 19/09/2023 | 5.155 | 5.16 | -0.09% | 0.0% |
| ANIMA SYST GL.AL | 19/09/2023 | 5.346 | 5.352 | -0.11% | -0.945% |
| Anm Quant Flex A | 19/09/2023 | 4.028 | 4.045 | -0.42% | -5.976% |
| Anm Quant Flex F | 19/09/2023 | 4.111 | 4.127 | -0.38% | -5.014% |
| Anm Quas Obb Fle | 19/09/2023 | 4.113 | 4.12 | -0.17% | -1.955% |
| Anm Red Consum 23 | 15/09/2023 | 4.329 | 4.314 | 0.348% | -1.3% |
| Anm Red Energy 23 | 15/09/2023 | 4.464 | 4.445 | 0.427% | -0.976% |
| Anm Redd Fless A | 19/09/2023 | 5.018 | 5.018 | 0.0% | 0.0% |
| Anm Redd Fless AD | 19/09/2023 | 5.018 | 5.018 | 0.0% | 0.0% |
| Anm Redd Fless F | 19/09/2023 | 5.023 | 5.023 | 0.0% | 0.0% |
| Anm Redd Fless I | 19/09/2023 | 5.02 | 5.02 | 0.0% | 0.0% |
| Anm Redd Fless Y | 19/09/2023 | 5.025 | 5.025 | 0.0% | 0.0% |
| Anm Red He Care 23 | 15/09/2023 | 4.428 | 4.427 | 0.023% | -1.753% |
| ANM RISER $ A | 19/09/2023 | 6.07 | 6.079 | -0.14% | -3.082% |
| ANM RISER $ F | 19/09/2023 | 6.327 | 6.335 | -0.12% | -2.691% |
| ANM RISER $ I | 19/09/2023 | 6.263 | 6.272 | -0.14% | -2.779% |
| Anm Riserva Em A | 19/09/2023 | 5.075 | 5.078 | -0.05% | -0.039% |
| Anm Riserva Em F | 19/09/2023 | 5.22 | 5.223 | -0.05% | 0.269% |
| AN RIS EMER H | 19/09/2023 | 5.241 | 5.244 | -0.05% | 0.21% |
| Anm Riserva Gl A | 19/09/2023 | 4.549 | 4.545 | 0.088% | -1.707% |
| Anm Riserva Gl F | 19/09/2023 | 4.702 | 4.698 | 0.085% | -1.426% |
| ANM Risparmio A | 19/09/2023 | 7.113 | 7.115 | -0.02% | 3.447% |
| Anm Risparmio AD | 19/09/2023 | 6.365 | 6.366 | -0.01% | 2.877% |
| Anm Risparmio F | 19/09/2023 | 7.361 | 7.363 | -0.02% | 4.013% |
| Anm Risparmio H | 19/09/2023 | 7.241 | 7.243 | -0.02% | 3.963% |
| AN RUS MUL-ASS A | 19/09/2023 | 4.701 | 4.708 | -0.14% | -2.347% |
| Anm Rus Multi-As AD | 19/09/2023 | 3.801 | 3.806 | -0.13% | -4.329% |
| AN RUS MUL-ASS F | 19/09/2023 | 5.224 | 5.224 | 0.0% | 0.0% |
| Anm STEP Equal24 | 15/09/2023 | 4.857 | 4.838 | 0.393% | 3.826% |
| Anm STEP Equal25 | 15/09/2023 | 4.978 | 4.96 | 0.363% | 2.809% |
| Anm Selection A | 19/09/2023 | 5.413 | 5.426 | -0.24% | 1.121% |
| Anm Selection AD | 19/09/2023 | 4.293 | 4.303 | -0.23% | -1.083% |
| Anm Selection F | 19/09/2023 | 5.664 | 5.677 | -0.22% | 1.944% |
| GEST BEST SEL EQ | 19/09/2023 | 4.92 | 4.934 | -0.28% | -0.886% |
| Anm Sel M-B AD | 19/09/2023 | 4.481 | 4.494 | -0.28% | -2.883% |
| Anm Sel M-B F | 19/09/2023 | 5.116 | 5.13 | -0.27% | 0.137% |
| Anm Sel.Prudente A | 19/09/2023 | 4.596 | 4.603 | -0.15% | 0.856% |
| Anm Sel.Prudente | 19/09/2023 | 4.547 | 4.554 | -0.15% | 0.309% |
| Anm Sel.Prudente F | 19/09/2023 | 4.669 | 4.676 | -0.15% | 1.412% |
| Anm Sel Europ AD | 19/09/2023 | 22.403 | 22.378 | 0.112% | 10.665% |
| Anm Sel Europa A | 19/09/2023 | 24.21 | 24.183 | 0.112% | 12.427% |
| Anm Sel Europ BD | 19/09/2023 | 22.478 | 22.453 | 0.111% | 10.349% |
| Anm Sel Europa F | 19/09/2023 | 30.53 | 30.494 | 0.118% | 13.931% |
| Anm Sel Europa Y | 19/09/2023 | 30.26 | 30.225 | 0.116% | 13.956% |
| Anm Sel Gl AD | 19/09/2023 | 66.333 | 66.538 | -0.3% | 5.423% |
| Anm Sel Gl A | 19/09/2023 | 70.018 | 70.236 | -0.31% | 7.068% |
| Anm Sel Gl BD | 19/09/2023 | 65.544 | 65.748 | -0.31% | 5.05% |
| Anm Sel Gl F | 19/09/2023 | 87.974 | 88.243 | -0.3% | 8.676% |
| Anm Sel Gl Y | 19/09/2023 | 87.505 | 87.773 | -0.3% | 8.521% |
| Anm Sforzesco A | 19/09/2023 | 11.979 | 11.993 | -0.11% | -0.075% |
| Anm Sforzesco AD | 19/09/2023 | 10.93 | 10.943 | -0.11% | -0.663% |
| Anm Sforzesco F | 19/09/2023 | 12.808 | 12.823 | -0.11% | 0.581% |
| Anm Sfo Plus A | 19/09/2023 | 4.793 | 4.801 | -0.16% | -0.663% |
| Anm Sfo Plus AD | 19/09/2023 | 4.438 | 4.445 | -0.15% | -1.224% |
| Anm Sfo Plus F | 19/09/2023 | 5.045 | 5.053 | -0.15% | 0.06% |
| Anm Sforzesco Z | 19/09/2023 | 11.931 | 11.945 | -0.11% | -0.301% |
| Anm Sforzesco ZD | 19/09/2023 | 10.9 | 10.913 | -0.11% | -0.846% |
| AN SV MUL-AS 23 | 15/09/2023 | 4.62 | 4.619 | 0.022% | 0.457% |
| AN SV MUL 23 II | 15/09/2023 | 4.631 | 4.625 | 0.13% | -0.022% |
| Anima T.Viscont. 24 | 15/09/2023 | 4.786 | 4.774 | 0.251% | 2.947% |
| Anima Tesoreria | 19/09/2023 | 50.813 | 50.809 | 0.0080% | 0.0% |
| Anm Traguardo 2023 | 15/09/2023 | 4.954 | 4.948 | 0.121% | 1.226% |
| ANM Tra23 Flex | 15/09/2023 | 4.975 | 4.969 | 0.121% | 1.365% |
| ANM Trag 2024 Flex | 15/09/2023 | 4.956 | 4.95 | 0.121% | 1.246% |
| AnmTraguardo 2027 | 15/09/2023 | 5.027 | 5.031 | -0.08% | 2.092% |
| AnmTraguardo 2027 2 | 15/09/2023 | 5.116 | 5.122 | -0.11% | 0.0% |
| Anima Trag Ced 2028 | 15/09/2023 | 5.058 | 5.063 | -0.09% | 0.0% |
| AnmTraguardo 202 | 15/09/2023 | 5.07 | 5.075 | -0.09% | 0.0% |
| ANM TRAG OBB 28 | 15/09/2023 | 5.035 | 5.043 | -0.15% | 0.0% |
| Anm Trag Obb 28 3 | 15/09/2023 | 4.992 | 4.999 | -0.14% | 0.0% |
| Anm Tricolore A | 19/09/2023 | 5.946 | 5.946 | 0.0% | 0.422% |
| Anm Tricolore AD | 19/09/2023 | 5.396 | 5.396 | 0.0% | -0.167% |
| Anm Tricolore F | 19/09/2023 | 6.425 | 6.426 | -0.01% | 0.721% |
| Anima Valore 2026 | 19/09/2023 | 5.446 | 5.464 | -0.32% | 2.503% |
| Anm Valore Cp ES | 19/09/2023 | 4.78 | 4.781 | -0.02% | 5.519% |
| Anm Valore Glob A | 19/09/2023 | 55.338 | 55.393 | -0.09% | 7.043% |
| Anm Valore Glob AD | 19/09/2023 | 47.587 | 47.634 | -0.09% | 4.991% |
| ANM VAL GLO B | 19/09/2023 | 54.354 | 54.408 | -0.09% | 6.817% |
| ANM VAL GL BD | 19/09/2023 | 46.864 | 46.91 | -0.09% | 4.778% |
| ANM VALO GLOB F | 19/09/2023 | 60.935 | 60.993 | -0.09% | 8.202% |
| Anm Val Glo Y | 19/09/2023 | 61.017 | 61.075 | -0.09% | 8.152% |
| Anm Val Mul-Cre 27 | 19/09/2023 | 5.169 | 5.17 | -0.01% | 5.082% |
| Anm Valore Obblig. | 19/09/2023 | 4.829 | 4.83 | -0.02% | 0.898% |
| ANM VESPUCCI A | 19/09/2023 | 4.623 | 4.632 | -0.19% | -1.492% |
| ANM VESPUCCI AD | 19/09/2023 | 4.398 | 4.406 | -0.18% | -2.093% |
| ANM VESPUCCI F | 19/09/2023 | 4.817 | 4.826 | -0.18% | -0.803% |
| ANM VESPUCCI RD | 19/09/2023 | 4.434 | 4.442 | -0.18% | -2.098% |
| ANM VESPUCCI H | 19/09/2023 | 4.641 | 4.65 | -0.19% | -1.381% |
| ANM VESPUCCI R | 19/09/2023 | 4.634 | 4.643 | -0.19% | -1.509% |
| Anm Visconteo A | 19/09/2023 | 46.741 | 46.762 | -0.04% | 4.126% |
| Anm Visconteo AD | 19/09/2023 | 41.079 | 41.097 | -0.04% | 1.855% |
| Anm Visconteo F | 19/09/2023 | 49.874 | 49.895 | -0.04% | 4.804% |
| Anm Vis Plus A | 19/09/2023 | 5.504 | 5.508 | -0.07% | 4.5% |
| Anm Vis Plus AD | 19/09/2023 | 4.919 | 4.923 | -0.08% | 2.436% |
| Anm Vis Plus F | 19/09/2023 | 5.841 | 5.846 | -0.08% | 5.338% |
| Anm Visconteo Z | 19/09/2023 | 46.546 | 46.566 | -0.04% | 3.77% |
| Anm Visconteo ZD | 19/09/2023 | 41.092 | 41.111 | -0.04% | 1.402% |
| Gest Ced Corporate | 19/09/2023 | 4.585 | 4.584 | 0.022% | 0.087% |
| Gest Ced Corp Prof | 19/09/2023 | 4.845 | 4.844 | 0.021% | 0.623% |
| Anm Pat Cr Sost A | 19/09/2023 | 4.863 | 4.878 | -0.3% | 4.244% |
| Anm Pat Cr Sost | 19/09/2023 | 4.863 | 4.878 | -0.3% | 4.244% |
| Anm Pat Difesa | 19/09/2023 | 4.501 | 4.508 | -0.15% | 0.2% |
| Anm Pat Red&Cres A | 19/09/2023 | 4.709 | 4.721 | -0.25% | 1.926% |
| Anm Pat Red&Cres | 19/09/2023 | 4.709 | 4.721 | -0.25% | 1.926% |
| Anm Pat Reddito A | 19/09/2023 | 4.593 | 4.602 | -0.19% | 0.989% |
| Anm Pat Reddito | 19/09/2023 | 4.593 | 4.602 | -0.19% | 0.967% |
| Anm Tri Corp 23 | 15/09/2023 | 5.15 | 5.145 | 0.097% | 4.484% |
| Fonte: borsa italiana | |||||