| Anima Sgr Spa | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| Alteia Europ A | 27/03/2023 | 5.305 | 5.308 | -0.05% | -2.248% |
| Alteia Europ AD | 27/03/2023 | 4.955 | 4.957 | -0.04% | -3.505% |
| Alteia Europ F | 27/03/2023 | 5.404 | 5.407 | -0.05% | -1.333% |
| GES TR | 27/03/2023 | 15.618 | 15.682 | -0.4% | -6.373% |
| Anm Ab Ret AD | 27/03/2023 | 4.842 | 4.861 | -0.39% | -7.348% |
| Anm Ab Ret F | 27/03/2023 | 5.24 | 5.262 | -0.41% | -5.671% |
| Anm Ac Merc Gl 2025 | 24/03/2023 | 4.95 | 4.972 | -0.44% | -5.732% |
| Anm Alto Pot Eur AD | 27/03/2023 | 3.09 | 3.095 | -0.16% | -3.888% |
| Anm Alto Pot Eur | 27/03/2023 | 3.807 | 3.813 | -0.15% | -0.937% |
| Anm Alto Pot Ita A | 27/03/2023 | 6.127 | 6.132 | -0.08% | 0.049% |
| Anm Alto Pot Ita AD | 27/03/2023 | 5.358 | 5.362 | -0.07% | -3.459% |
| Anm Alto Pot Ita F | 27/03/2023 | 6.896 | 6.9 | -0.05% | 1.055% |
| AN ALT PT ITA YD | 27/03/2023 | 6.111 | 6.114 | -0.04% | -2.443% |
| Anm America A | 27/03/2023 | 35.038 | 35.082 | -0.12% | -12.57% |
| Anm America AD | 27/03/2023 | 31.081 | 31.12 | -0.12% | -14.39% |
| Anm Ame AI A | 27/03/2023 | 4.9 | 4.902 | -0.04% | -7.634% |
| Anm Ame AI AD | 27/03/2023 | 4.778 | 4.78 | -0.04% | -8.607% |
| Anm Ame AI F | 27/03/2023 | 4.992 | 4.993 | -0.02% | -6.848% |
| Anm America B | 27/03/2023 | 34.146 | 34.189 | -0.12% | -12.79% |
| Anm America BD | 27/03/2023 | 30.456 | 30.495 | -0.12% | -14.62% |
| Anm America F | 27/03/2023 | 38.624 | 38.669 | -0.11% | -11.56% |
| Anm America Y | 27/03/2023 | 6.998 | 7.006 | -0.11% | -11.69% |
| Anm Az Europa LTE | 27/03/2023 | 6.302 | 6.24 | 0.994% | 0.558% |
| Anm Az Gl ex EMU A | 27/03/2023 | 6.583 | 6.577 | 0.091% | -9.238% |
| Anm Az Gl ex EMU AD | 27/03/2023 | 6.214 | 6.209 | 0.081% | -11.05% |
| Anm Az Gl ex EMU B | 27/03/2023 | 6.62 | 6.613 | 0.106% | -9.452% |
| Anm Az Gl ex EMU BD | 27/03/2023 | 6.233 | 6.227 | 0.096% | -11.29% |
| Anm Az Gl ex EMU F | 27/03/2023 | 6.841 | 6.833 | 0.117% | -8.273% |
| Anm Az Gl ex EMU Y | 27/03/2023 | 6.923 | 6.915 | 0.116% | -8.305% |
| Anm Az Int A | 27/03/2023 | 6.463 | 6.47 | -0.1% | -9.886% |
| Anm Az Int AD | 27/03/2023 | 6.028 | 6.035 | -0.11% | -11.61% |
| Anm Az Int F | 27/03/2023 | 5.152 | 5.157 | -0.09% | -8.863% |
| Anm Az Intern LT | 27/03/2023 | 5.411 | 5.405 | 0.111% | 0.0% |
| Anm Az Int Y | 27/03/2023 | 6.637 | 6.643 | -0.09% | -8.995% |
| Anm Az Nord Am LTE | 27/03/2023 | 6.433 | 6.43 | 0.047% | -10.57% |
| Anm Az Paesi Sv LTE | 27/03/2023 | 6.439 | 6.427 | 0.187% | -8.132% |
| Anm Bil Megat A | 27/03/2023 | 5.214 | 5.229 | -0.28% | -8.91% |
| Anm Bil Megat AD | 27/03/2023 | 5.085 | 5.1 | -0.29% | -9.872% |
| Anm Bil Megat F | 27/03/2023 | 5.314 | 5.33 | -0.3% | -8.221% |
| Anm Bil Megat Y | 27/03/2023 | 5.312 | 5.328 | -0.3% | -8.335% |
| ANM BLU REDD A | 27/03/2023 | 4.753 | 4.782 | -0.6% | -8.066% |
| ANM BLU RED AD | 27/03/2023 | 3.874 | 3.897 | -0.59% | -9.125% |
| ANM BLU REDD F | 27/03/2023 | 4.877 | 4.906 | -0.59% | -7.175% |
| Anm Piu' 15 A EUR | 27/03/2023 | 5.743 | 5.757 | -0.24% | -5.636% |
| Anm Piu' 15 AD | 27/03/2023 | 5.225 | 5.238 | -0.24% | -6.16% |
| Anm Piu' 15 F EUR | 27/03/2023 | 6.296 | 6.31 | -0.22% | -4.794% |
| Anm Piu' 15 N EUR | 27/03/2023 | 5.691 | 5.704 | -0.22% | -5.716% |
| Anm Piu' 30 A EUR | 27/03/2023 | 6.1 | 6.13 | -0.48% | -5.426% |
| Anm Piu' 30 AD | 27/03/2023 | 5.356 | 5.383 | -0.5% | -6.413% |
| Anm Piu' 30 F EUR | 27/03/2023 | 6.717 | 6.75 | -0.48% | -4.615% |
| Anm Piu' 30 N EUR | 27/03/2023 | 6.001 | 6.031 | -0.49% | -5.63% |
| Anm Piu' 70 A EUR | 27/03/2023 | 8.779 | 8.754 | 0.286% | -7.842% |
| Anm Piu' 70 AD | 27/03/2023 | 7.626 | 7.604 | 0.289% | -8.802% |
| Anm Piu' 70 F EUR | 27/03/2023 | 9.835 | 9.807 | 0.286% | -6.989% |
| Anm Piu' 70 N EUR | 27/03/2023 | 8.632 | 8.608 | 0.279% | -8.033% |
| Anm Ca Pi Obb A | 27/03/2023 | 5.431 | 5.442 | -0.2% | -7.003% |
| ANM CAP + OBB AD | 27/03/2023 | 5.189 | 5.201 | -0.23% | -7.537% |
| Anm Ca Pi Obb F | 27/03/2023 | 5.821 | 5.834 | -0.22% | -6.415% |
| Anm Ca Pi Obb N | 27/03/2023 | 5.34 | 5.351 | -0.2% | -7.179% |
| Anm Commodities | 27/03/2023 | 5.213 | 5.209 | 0.077% | 0.0% |
| Anm Com. Az.Int. A | 27/03/2023 | 5.295 | 5.303 | -0.15% | -7.235% |
| Anm Com. Az.Int. | 27/03/2023 | 5.297 | 5.304 | -0.13% | -7.217% |
| Anm Com. Az.Int. F | 27/03/2023 | 5.366 | 5.373 | -0.13% | -6.45% |
| Anm Com. Az.Int. Y | 27/03/2023 | 5.442 | 5.451 | -0.16% | -5.848% |
| Anm Com. Bil. Pr. A | 27/03/2023 | 4.666 | 4.677 | -0.23% | -7.695% |
| Anm Com. Bil. Pr | 27/03/2023 | 4.666 | 4.677 | -0.23% | -7.695% |
| Anm Com. Bil. Pr. F | 27/03/2023 | 4.717 | 4.728 | -0.23% | -7.146% |
| Anm Com. Bil. Pr. Y | 27/03/2023 | 4.727 | 4.739 | -0.25% | -7.04% |
| Anm Com. Ob Corp. A | 27/03/2023 | 4.582 | 4.59 | -0.17% | -5.604% |
| Anm Com. Ob Corp | 27/03/2023 | 4.582 | 4.59 | -0.17% | -5.604% |
| Anm Com. Ob Corp. F | 27/03/2023 | 4.635 | 4.642 | -0.15% | -5.059% |
| Anm Com. Ob Corp. Y | 27/03/2023 | 4.631 | 4.639 | -0.17% | -5.064% |
| Anm Corp. Euro A | 27/03/2023 | 4.931 | 4.94 | -0.18% | 0.0% |
| Anm Corp. Euro AD | 27/03/2023 | 4.931 | 4.94 | -0.18% | 0.0% |
| Anm Corp. Euro F | 27/03/2023 | 4.948 | 4.956 | -0.16% | 0.0% |
| Anm Corp. Euro Y | 27/03/2023 | 4.945 | 4.954 | -0.18% | 0.0% |
| ANM CRES ITA A | 27/03/2023 | 5.718 | 5.727 | -0.15% | -3.721% |
| ANM CRE ITA AD | 27/03/2023 | 5.223 | 5.232 | -0.17% | -5.14% |
| ANM CRE ITA AP | 27/03/2023 | 5.757 | 5.766 | -0.15% | -3.729% |
| Anm Cre Italia F | 27/03/2023 | 5.992 | 6.001 | -0.15% | -3.073% |
| Anm Cre It New A | 27/03/2023 | 5.259 | 5.263 | -0.07% | -2.755% |
| Anm Cre It New AD | 27/03/2023 | 5.047 | 5.051 | -0.07% | -4.231% |
| Anm Cre It New AP | 27/03/2023 | 5.264 | 5.267 | -0.05% | -2.753% |
| Anm Cre It New F | 27/03/2023 | 5.351 | 5.355 | -0.07% | -2.265% |
| Anima Dinamix | 27/03/2023 | 4.63 | 4.612 | 0.39% | -6.935% |
| ANM ESAG AZ GL A | 27/03/2023 | 6.009 | 6.008 | 0.017% | -10.23% |
| ANM ESAG AZ GL F | 27/03/2023 | 6.613 | 6.612 | 0.015% | -7.342% |
| ANM ESAG AZ GL Y | 27/03/2023 | 7.679 | 7.677 | 0.026% | -7.471% |
| ANM ESAG AZ GL Z | 27/03/2023 | 6.266 | 6.265 | 0.016% | -8.898% |
| ANM ESAG AZ ZD | 27/03/2023 | 5.977 | 5.976 | 0.017% | -10.73% |
| ANM ESAG BIL A | 27/03/2023 | 5.198 | 5.214 | -0.3% | -6.662% |
| ANM ESAG BIL AD | 27/03/2023 | 5.045 | 5.061 | -0.31% | -7.618% |
| ANM ESAG BIL F | 27/03/2023 | 5.335 | 5.351 | -0.29% | -5.958% |
| Anm Esag Bil Y | 27/03/2023 | 5.311 | 5.328 | -0.31% | -6.017% |
| ANM ESAG BIL Z | 27/03/2023 | 5.132 | 5.149 | -0.33% | -7.096% |
| ANM ESAG BIL ZD | 27/03/2023 | 5.007 | 5.023 | -0.31% | -8.027% |
| ANM ESAG OB CORP | 27/03/2023 | 4.552 | 4.56 | -0.17% | -6.988% |
| ANM ESAG OB CO Y | 27/03/2023 | 4.825 | 4.834 | -0.18% | -7.051% |
| Anm Esag Prud. A | 27/03/2023 | 4.679 | 4.695 | -0.34% | -6.044% |
| Anm Esag Prud. F | 27/03/2023 | 4.765 | 4.781 | -0.33% | -5.155% |
| Anm Esag Prud. Y | 27/03/2023 | 4.785 | 4.801 | -0.33% | -4.852% |
| Anm Esag Prud. Z | 27/03/2023 | 4.658 | 4.674 | -0.34% | -6.278% |
| Anm Emergenti A | 27/03/2023 | 11.507 | 11.624 | -1.0% | -13.81% |
| Anm Emergenti AD | 27/03/2023 | 10.165 | 10.268 | -1.0% | -15.72% |
| Anm Emergenti B | 27/03/2023 | 11.085 | 11.198 | -1.0% | -14.02% |
| Anm Emergenti BD | 27/03/2023 | 9.8 | 9.9 | -1.01% | -15.93% |
| Anm Emergenti F | 27/03/2023 | 12.803 | 12.932 | -0.99% | -12.81% |
| Anm Emergenti Y | 27/03/2023 | 5.545 | 5.6 | -0.98% | -12.92% |
| Anm Europa A | 27/03/2023 | 7.57 | 7.496 | 0.987% | 1.816% |
| Anm Europa AD | 27/03/2023 | 6.493 | 6.429 | 0.995% | -0.23% |
| Anima Europa AI A | 27/03/2023 | 4.931 | 4.94 | -0.18% | -1.281% |
| Anima Europa AI | 27/03/2023 | 4.858 | 4.866 | -0.16% | -2.234% |
| Anima Europa AI F | 27/03/2023 | 4.994 | 5.003 | -0.18% | -0.478% |
| Anm Eur. AI Flex A | 27/03/2023 | 4.812 | 4.82 | -0.16% | 0.0% |
| Anm Eur. AI Flex | 27/03/2023 | 4.763 | 4.771 | -0.16% | 0.0% |
| Anm Eur. AI Flex F | 27/03/2023 | 4.845 | 4.853 | -0.16% | 0.0% |
| Anm Europa B | 27/03/2023 | 7.38 | 7.307 | 0.999% | 1.695% |
| Anm Europa BD | 27/03/2023 | 6.36 | 6.297 | 1.0% | -0.313% |
| Anm Europa F | 27/03/2023 | 8.338 | 8.256 | 0.993% | 2.849% |
| Anm Europa Y | 27/03/2023 | 8.404 | 8.32 | 1.01% | 2.978% |
| 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 | 27/03/2023 | 4.668 | 4.663 | 0.107% | -4.325% |
| Anm Fondo Impr P | 27/03/2023 | 4.598 | 4.594 | 0.087% | -5.971% |
| ANM TRADING A | 27/03/2023 | 16.157 | 16.21 | -0.32% | -7.748% |
| ANM TRADING AD | 27/03/2023 | 13.372 | 13.416 | -0.32% | -9.679% |
| ANM TRADING F | 27/03/2023 | 18.271 | 18.329 | -0.31% | -6.681% |
| ANMA FORZ DIN A | 27/03/2023 | 7.327 | 7.332 | -0.06% | -6.911% |
| ANMA FORZ DIN B | 27/03/2023 | 7.321 | 7.327 | -0.08% | -6.917% |
| ANMA FORZ DINAMI | 27/03/2023 | 7.987 | 7.993 | -0.07% | -7.376% |
| ANMA FORZ DIN NP | 27/03/2023 | 7.958 | 7.964 | -0.07% | -7.357% |
| ANMA FORZ EQU A | 27/03/2023 | 7.123 | 7.122 | 0.014% | -6.755% |
| ANMA FORZ EQU B | 27/03/2023 | 7.123 | 7.122 | 0.014% | -6.755% |
| ANMA FORZ EQUILI | 27/03/2023 | 7.613 | 7.613 | 0.0% | -7.238% |
| ANMA FORZ EQU NP | 27/03/2023 | 7.595 | 7.594 | 0.013% | -7.208% |
| ANMA FORZ MOD A | 27/03/2023 | 6.321 | 6.311 | 0.158% | -6.907% |
| ANMA FORZ MOD B | 27/03/2023 | 6.321 | 6.31 | 0.174% | -6.907% |
| ANMA FORZ MODERA | 27/03/2023 | 6.672 | 6.661 | 0.165% | -7.385% |
| ANMA FORZ MOD NP | 27/03/2023 | 6.66 | 6.649 | 0.165% | -7.371% |
| ANMA FORZ PRU A | 27/03/2023 | 5.414 | 5.414 | 0.0% | -7.136% |
| ANMA FORZ PRU B | 27/03/2023 | 5.416 | 5.416 | 0.0% | -7.133% |
| ANMA FORZ PRUDEN | 27/03/2023 | 5.581 | 5.582 | -0.01% | -7.599% |
| ANMA FORZ PRU NP | 27/03/2023 | 5.577 | 5.578 | -0.01% | -7.589% |
| Anm Legg Mul-Cre | 27/03/2023 | 4.242 | 4.256 | -0.32% | -7.863% |
| ANM MACRO DIV A | 27/03/2023 | 4.737 | 4.768 | -0.65% | -9.114% |
| ANM MACRO DIV AD | 27/03/2023 | 3.985 | 4.012 | -0.67% | -11.08% |
| ANM MACRO DIV F | 27/03/2023 | 5.012 | 5.044 | -0.63% | -8.188% |
| Anm Gl.Macro Fl. A | 27/03/2023 | 4.197 | 4.208 | -0.26% | -13.12% |
| Anm Gl.Macro Fl. | 27/03/2023 | 3.981 | 3.991 | -0.25% | -15.02% |
| Anm Gl.Macro Fl. F | 27/03/2023 | 4.281 | 4.292 | -0.25% | -12.27% |
| Anm Gl Ma Risk Co A | 27/03/2023 | 4.725 | 4.74 | -0.31% | -5.292% |
| Anm Gl Ma Risk Co F | 27/03/2023 | 4.765 | 4.781 | -0.33% | -4.928% |
| Anm Gl Ma Risk C FD | 27/03/2023 | 4.775 | 4.791 | -0.33% | -4.748% |
| Anm Iniz Europa A | 27/03/2023 | 15.761 | 15.674 | 0.555% | -8.542% |
| ANM INIZ EUR AD | 27/03/2023 | 13.626 | 13.551 | 0.553% | -10.49% |
| ANM INIZ EUR B | 27/03/2023 | 15.567 | 15.474 | 0.601% | -8.278% |
| ANM INIZ EUR BD | 27/03/2023 | 13.559 | 13.479 | 0.594% | -10.19% |
| ANM INIZ EUR F | 27/03/2023 | 17.489 | 17.391 | 0.564% | -7.666% |
| ANM INIZ EUR Y | 27/03/2023 | 6.869 | 6.827 | 0.615% | -7.113% |
| ANM INIZ ITA A | 27/03/2023 | 10.408 | 10.343 | 0.628% | 6.793% |
| ANM INIZ ITA AD | 27/03/2023 | 8.536 | 8.483 | 0.625% | 4.098% |
| ANM INIZ ITA AP | 27/03/2023 | 10.213 | 10.149 | 0.631% | 6.786% |
| ANM INIZ ITA F | 27/03/2023 | 10.973 | 10.903 | 0.642% | 7.906% |
| ANM INIZ ITA Y | 27/03/2023 | 10.792 | 10.722 | 0.653% | 8.06% |
| 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 | 27/03/2023 | 29.577 | 29.34 | 0.808% | 9.764% |
| Anm Italia AD | 27/03/2023 | 24.842 | 24.642 | 0.812% | 7.05% |
| Anm Italia B | 27/03/2023 | 28.533 | 28.304 | 0.809% | 9.527% |
| Anm Italia BD | 27/03/2023 | 23.952 | 23.76 | 0.808% | 6.819% |
| Anm Italia F | 27/03/2023 | 32.563 | 32.3 | 0.814% | 10.766% |
| Anm Italia Y | 27/03/2023 | 8.335 | 8.267 | 0.823% | 10.912% |
| Anm Liq Euro AM | 27/03/2023 | 48.515 | 48.52 | -0.01% | -0.335% |
| Anm Liq Euro FM | 27/03/2023 | 49.092 | 49.096 | 0.0% | -0.037% |
| Anima Liq Euro IM | 27/03/2023 | 48.898 | 48.903 | -0.01% | -0.137% |
| ANM MAGELLANO A | 27/03/2023 | 5.186 | 5.201 | -0.28% | -8.294% |
| ANM MAGELLANO AD | 27/03/2023 | 4.896 | 4.91 | -0.28% | -9.249% |
| ANM MAGELLANO F | 27/03/2023 | 5.44 | 5.454 | -0.25% | -7.499% |
| ANM MAGELLANO R | 27/03/2023 | 5.208 | 5.223 | -0.28% | -8.132% |
| ANM MAGELLANO RD | 27/03/2023 | 4.943 | 4.957 | -0.28% | -9.052% |
| Anm Meg People B | 27/03/2023 | 6.354 | 6.368 | -0.22% | -11.12% |
| Anm Meg People BD | 27/03/2023 | 5.933 | 5.946 | -0.21% | -13.0% |
| ANIMA MEGATREND | 27/03/2023 | 6.662 | 6.676 | -0.21% | -9.656% |
| Anm Meg People Y | 27/03/2023 | 6.629 | 6.643 | -0.21% | -10.0% |
| 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 | 27/03/2023 | 4.616 | 4.622 | -0.13% | 0.0% |
| Anm MAlRisk Ctrl | 27/03/2023 | 4.52 | 4.526 | -0.13% | 0.0% |
| Anm MAlRisk Ctrl F | 27/03/2023 | 4.651 | 4.657 | -0.12% | 0.0% |
| Anm Net 0 Az Int A | 27/03/2023 | 5.212 | 5.203 | 0.173% | 0.0% |
| Anm Net 0 Az Int | 27/03/2023 | 5.212 | 5.203 | 0.173% | 0.0% |
| Anm Net 0 Az Int F | 27/03/2023 | 5.224 | 5.215 | 0.173% | 0.0% |
| Anm Net 0 Az Int Y | 27/03/2023 | 5.224 | 5.215 | 0.173% | 0.0% |
| Anm Obbl Corporat A | 27/03/2023 | 8.92 | 8.936 | -0.17% | -8.145% |
| ANM Obbl Corp AD | 27/03/2023 | 7.895 | 7.91 | -0.19% | -8.676% |
| GestiL Obbl.Corp.A | 27/03/2023 | 10.279 | 10.297 | -0.17% | -8.477% |
| ANM Obbl Corp Bl AD | 27/03/2023 | 10.023 | 10.04 | -0.16% | -8.998% |
| ANM Obbl Corp Bl F | 27/03/2023 | 10.445 | 10.463 | -0.17% | -7.811% |
| ANM Obbl Corp Bl Y | 27/03/2023 | 10.491 | 10.508 | -0.16% | -7.869% |
| ANM OBB CORP F | 27/03/2023 | 9.4 | 9.417 | -0.18% | -7.589% |
| Anm Obbl Corporat Y | 27/03/2023 | 9.404 | 9.421 | -0.18% | -7.641% |
| Anm Obbl Emergent A | 27/03/2023 | 6.527 | 6.54 | -0.19% | -8.828% |
| ANM OBB EMER AD | 27/03/2023 | 5.034 | 5.044 | -0.19% | -9.995% |
| ANM OBB EMER B | 27/03/2023 | 4.597 | 4.607 | -0.21% | -9.294% |
| ANM OBB EMER F | 27/03/2023 | 6.91 | 6.923 | -0.18% | -8.234% |
| Anm Obbl Emergent Y | 27/03/2023 | 4.748 | 4.757 | -0.18% | -8.287% |
| ANIMA FIXOBBEURB | 27/03/2023 | 8.518 | 8.524 | -0.07% | -1.696% |
| Anm Ob Euro Core A | 27/03/2023 | 4.594 | 4.604 | -0.21% | -4.192% |
| Anm Ob Euro Core AD | 27/03/2023 | 4.5 | 4.51 | -0.22% | -4.701% |
| Anm Ob Euro Core F | 27/03/2023 | 4.643 | 4.653 | -0.21% | -3.971% |
| Anm Ob Euro Core Y | 27/03/2023 | 4.652 | 4.662 | -0.21% | -3.904% |
| Anima Ob Eur MLT A | 21/03/2023 | 6.335 | 6.385 | -0.78% | -11.31% |
| Anima Ob Eur MLT AD | 27/03/2023 | 4.327 | 4.348 | -0.48% | -11.04% |
| Anima Ob Eur MLT F | 21/03/2023 | 6.828 | 6.881 | -0.77% | -10.78% |
| ANM FIX EURO MLT | 27/03/2023 | 6.853 | 6.887 | -0.49% | -9.971% |
| Anima Ob Euro MLT Y | 27/03/2023 | 4.47 | 4.492 | -0.49% | -10.0% |
| Anm Obb Fle A | 27/03/2023 | 4.493 | 4.504 | -0.24% | -8.53% |
| Anm Obb Fle AD | 27/03/2023 | 4.399 | 4.409 | -0.22% | -9.036% |
| Anm Obb Fle F | 27/03/2023 | 4.626 | 4.636 | -0.21% | -7.83% |
| Anm Obb Fle FD | 27/03/2023 | 4.486 | 4.496 | -0.22% | -8.355% |
| Anm Obb Fle H | 27/03/2023 | 4.569 | 4.579 | -0.21% | -7.883% |
| Anm Obb Gov Flex A | 27/03/2023 | 4.544 | 4.568 | -0.52% | -6.981% |
| Anm Obb Gov Flex AD | 27/03/2023 | 4.544 | 4.568 | -0.52% | -6.981% |
| Anm Obb Gov Flex F | 27/03/2023 | 4.584 | 4.608 | -0.52% | -6.487% |
| Anm Obb Gov Flex FD | 27/03/2023 | 4.585 | 4.608 | -0.49% | -6.467% |
| Anm Obb Gov Flex Y | 27/03/2023 | 4.582 | 4.606 | -0.52% | -6.528% |
| Anm Obb. Gov. US A | 27/03/2023 | 4.334 | 4.384 | -1.14% | -4.094% |
| Anm Obb. Gov. US AD | 27/03/2023 | 4.266 | 4.316 | -1.15% | -4.606% |
| Anm Obb. Gov. US F | 27/03/2023 | 4.397 | 4.448 | -1.14% | -3.553% |
| Anm Obb. Gov. US Y | 27/03/2023 | 4.392 | 4.443 | -1.14% | -3.642% |
| ANM OBB HY A | 27/03/2023 | 5.18 | 5.175 | 0.097% | -7.45% |
| Anm Fix HY A | 27/03/2023 | 11.504 | 11.494 | 0.087% | -7.635% |
| ANM OBB HY AD | 27/03/2023 | 4.9 | 4.895 | 0.102% | -8.786% |
| ANM HIGH Y BT A | 27/03/2023 | 4.734 | 4.732 | 0.042% | -4.209% |
| ANM HIGH Y BT AD | 27/03/2023 | 4.351 | 4.349 | 0.046% | -4.709% |
| ANM HIGH Y BT F | 27/03/2023 | 4.931 | 4.929 | 0.041% | -3.408% |
| ANM HIGH Y BT Y | 27/03/2023 | 4.925 | 4.923 | 0.041% | -3.583% |
| ANM OBB HY F | 27/03/2023 | 5.282 | 5.277 | 0.095% | -6.662% |
| Anm Fix HY Y | 27/03/2023 | 13.316 | 13.303 | 0.098% | -6.698% |
| Anm Obb. Int. A | 27/03/2023 | 4.212 | 4.251 | -0.91% | -7.793% |
| Anm Obb. Int. AD | 27/03/2023 | 4.145 | 4.183 | -0.9% | -8.317% |
| Anm Obb. Int. F | 27/03/2023 | 4.27 | 4.309 | -0.9% | -7.234% |
| Anm Obb. Int. Y | 27/03/2023 | 4.263 | 4.302 | -0.9% | -7.326% |
| GES EM MKTS A | 27/03/2023 | 16.681 | 16.709 | -0.16% | -4.778% |
| ANM EM MKTS AD | 27/03/2023 | 4.88 | 4.888 | -0.16% | -6.746% |
| GES EM MKTS F | 27/03/2023 | 17.609 | 17.637 | -0.15% | -3.428% |
| GestiL Eu A | 27/03/2023 | 9.292 | 9.286 | 0.065% | -2.446% |
| Anm Ob. Europa AD | 27/03/2023 | 8.284 | 8.278 | 0.072% | -4.419% |
| GES EUROPA F | 27/03/2023 | 9.779 | 9.772 | 0.072% | -1.072% |
| 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 | 27/03/2023 | 21.524 | 21.607 | -0.38% | -7.3% |
| Anm Ob. Intern. AD | 27/03/2023 | 4.642 | 4.66 | -0.38% | -9.247% |
| GES INT F | 27/03/2023 | 22.699 | 22.783 | -0.36% | -5.981% |
| GestiL It A | 27/03/2023 | 14.308 | 14.289 | 0.133% | 0.846% |
| Anm Ob. Italia AD | 27/03/2023 | 12.763 | 12.746 | 0.133% | -2.654% |
| GES ITA F | 27/03/2023 | 15.081 | 15.06 | 0.139% | 2.279% |
| Anm Pacifico A | 27/03/2023 | 7.556 | 7.631 | -0.98% | -10.88% |
| Anm Pacifico AD | 27/03/2023 | 6.679 | 6.745 | -0.97% | -12.78% |
| Anm Pacifico B | 27/03/2023 | 7.319 | 7.391 | -0.97% | -11.1% |
| Anm Pacifico BD | 27/03/2023 | 6.469 | 6.533 | -0.98% | -13.01% |
| Anm Pacifico F | 27/03/2023 | 8.378 | 8.46 | -0.96% | -9.856% |
| Anm Pacifico Y | 27/03/2023 | 5.727 | 5.784 | -0.98% | -9.981% |
| 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 | 27/03/2023 | 10.461 | 10.557 | -0.9% | -8.027% |
| Anm Pianeta AD | 27/03/2023 | 10.139 | 10.232 | -0.9% | -8.559% |
| Anm Pianeta F | 27/03/2023 | 11.097 | 11.198 | -0.9% | -7.425% |
| Anm Pianeta R | 27/03/2023 | 10.214 | 10.307 | -0.9% | -8.337% |
| Anm Pianeta Y | 27/03/2023 | 11.022 | 11.123 | -0.9% | -7.471% |
| 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 | 27/03/2023 | 5.173 | 5.169 | 0.077% | -0.27% |
| Anm Pro It AD | 27/03/2023 | 4.725 | 4.722 | 0.064% | -2.577% |
| GESTI PRO ITA P | 27/03/2023 | 5.318 | 5.314 | 0.075% | -0.263% |
| Anm Pro It F | 27/03/2023 | 5.162 | 5.158 | 0.078% | 0.683% |
| 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 | 27/03/2023 | 4.219 | 4.256 | -0.86% | -8.66% |
| Anm Quant Flex F | 27/03/2023 | 4.283 | 4.32 | -0.85% | -7.813% |
| Anm Quas Obb Fle | 27/03/2023 | 4.161 | 4.183 | -0.52% | -10.24% |
| 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 | 27/03/2023 | 5.914 | 5.927 | -0.21% | 3.392% |
| ANM RISER $ F | 27/03/2023 | 6.152 | 6.165 | -0.21% | 3.761% |
| ANM RISER $ I | 27/03/2023 | 6.093 | 6.106 | -0.21% | 3.693% |
| Anm Riserva Em A | 27/03/2023 | 4.874 | 4.879 | -0.1% | -2.947% |
| Anm Riserva Em F | 27/03/2023 | 5.005 | 5.01 | -0.1% | -2.664% |
| AN RIS EMER H | 27/03/2023 | 5.027 | 5.032 | -0.09% | -2.71% |
| Anm Riserva Gl A | 27/03/2023 | 4.56 | 4.563 | -0.06% | -2.376% |
| Anm Riserva Gl F | 27/03/2023 | 4.707 | 4.71 | -0.06% | -2.06% |
| ANM Risparmio A | 27/03/2023 | 6.972 | 6.977 | -0.07% | -6.038% |
| Anm Risparmio AD | 27/03/2023 | 6.238 | 6.243 | -0.08% | -6.561% |
| Anm Risparmio F | 27/03/2023 | 7.195 | 7.201 | -0.08% | -5.528% |
| Anm Risparmio H | 27/03/2023 | 7.08 | 7.085 | -0.07% | -5.562% |
| AN RUS MUL-ASS A | 27/03/2023 | 4.663 | 4.667 | -0.08% | -6.703% |
| Anm Rus Multi-As AD | 27/03/2023 | 3.809 | 3.812 | -0.07% | -8.635% |
| AN RUS MUL-ASS F | 27/03/2023 | 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 | 27/03/2023 | 5.351 | 5.338 | 0.244% | -6.598% |
| Anm Selection AD | 27/03/2023 | 4.294 | 4.284 | 0.233% | -8.56% |
| Anm Selection F | 27/03/2023 | 5.577 | 5.564 | 0.234% | -5.842% |
| GEST BEST SEL EQ | 27/03/2023 | 4.88 | 4.892 | -0.24% | -8.443% |
| Anm Sel M-B AD | 27/03/2023 | 4.489 | 4.5 | -0.24% | -10.38% |
| Anm Sel M-B F | 27/03/2023 | 5.049 | 5.061 | -0.23% | -7.494% |
| Anm Sel.Prudente A | 27/03/2023 | 4.568 | 4.56 | 0.175% | -6.047% |
| Anm Sel.Prudente | 27/03/2023 | 4.519 | 4.511 | 0.177% | -6.574% |
| Anm Sel.Prudente F | 27/03/2023 | 4.628 | 4.62 | 0.173% | -5.551% |
| Anm Sel Europ AD | 27/03/2023 | 21.937 | 21.756 | 0.832% | -0.903% |
| Anm Sel Europa A | 27/03/2023 | 23.518 | 23.325 | 0.827% | 0.953% |
| Anm Sel Europ BD | 27/03/2023 | 22.044 | 21.863 | 0.828% | -1.055% |
| Anm Sel Europa F | 27/03/2023 | 29.444 | 29.2 | 0.836% | 2.062% |
| Anm Sel Europa Y | 27/03/2023 | 29.204 | 28.962 | 0.836% | 2.33% |
| Anm Sel Gl AD | 27/03/2023 | 61.378 | 61.377 | 0.0020% | -10.79% |
| Anm Sel Gl A | 27/03/2023 | 64.31 | 64.31 | 0.0% | -9.26% |
| Anm Sel Gl BD | 27/03/2023 | 60.753 | 60.753 | 0.0% | -11.11% |
| Anm Sel Gl F | 27/03/2023 | 80.223 | 80.214 | 0.011% | -7.889% |
| Anm Sel Gl Y | 27/03/2023 | 79.85 | 79.842 | 0.01% | -8.023% |
| Anm Sforzesco A | 27/03/2023 | 12.068 | 12.109 | -0.33% | -6.983% |
| Anm Sforzesco AD | 27/03/2023 | 11.012 | 11.049 | -0.33% | -7.517% |
| Anm Sforzesco F | 27/03/2023 | 12.862 | 12.906 | -0.34% | -6.376% |
| Anm Sfo Plus A | 27/03/2023 | 4.838 | 4.854 | -0.33% | -7.104% |
| Anm Sfo Plus AD | 27/03/2023 | 4.479 | 4.494 | -0.33% | -7.669% |
| Anm Sfo Plus F | 27/03/2023 | 5.075 | 5.091 | -0.31% | -6.452% |
| Anm Sforzesco Z | 27/03/2023 | 12.031 | 12.072 | -0.34% | 0.0% |
| Anm Sforzesco ZD | 27/03/2023 | 10.992 | 11.029 | -0.33% | 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 | 27/03/2023 | 5.117 | 5.109 | 0.157% | -6.385% |
| Anima Syst Gl.All F | 27/03/2023 | 5.242 | 5.233 | 0.172% | -5.685% |
| Anima T.Viscont. 24 | 24/03/2023 | 4.784 | 4.765 | 0.399% | -4.435% |
| Anima Tesoreria | 27/03/2023 | 50.144 | 50.15 | -0.01% | 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 | 27/03/2023 | 6.023 | 6.04 | -0.28% | -9.537% |
| Anm Tricolore AD | 27/03/2023 | 5.466 | 5.482 | -0.29% | -10.06% |
| Anm Tricolore F | 27/03/2023 | 6.499 | 6.518 | -0.29% | -9.27% |
| Anima Valore 2026 | 27/03/2023 | 5.304 | 5.302 | 0.038% | -7.175% |
| Anm Valore Cp ES | 27/03/2023 | 4.626 | 4.629 | -0.06% | -3.725% |
| Anm Valore Glob A | 27/03/2023 | 51.84 | 51.696 | 0.279% | -4.485% |
| Anm Valore Glob AD | 27/03/2023 | 45 | 44.876 | 0.276% | -6.396% |
| ANM VAL GLO B | 27/03/2023 | 51.037 | 50.871 | 0.326% | -4.445% |
| ANM VAL GL BD | 27/03/2023 | 44.422 | 44.278 | 0.325% | -6.336% |
| ANM VALO GLOB F | 27/03/2023 | 56.748 | 56.587 | 0.285% | -3.708% |
| Anm Val Glo Y | 27/03/2023 | 56.952 | 56.761 | 0.336% | -3.24% |
| Anm Val Mul-Cre 27 | 27/03/2023 | 5.024 | 5.032 | -0.15% | -4.74% |
| Anm Valore Obblig. | 27/03/2023 | 4.794 | 4.799 | -0.1% | -2.541% |
| ANM VESPUCCI A | 27/03/2023 | 4.623 | 4.646 | -0.49% | -9.813% |
| ANM VESPUCCI AD | 27/03/2023 | 4.398 | 4.42 | -0.49% | -10.37% |
| ANM VESPUCCI F | 27/03/2023 | 4.802 | 4.825 | -0.47% | -9.156% |
| ANM VESPUCCI RD | 27/03/2023 | 4.435 | 4.457 | -0.49% | -10.27% |
| ANM VESPUCCI H | 27/03/2023 | 4.628 | 4.651 | -0.49% | -9.68% |
| ANM VESPUCCI R | 27/03/2023 | 4.635 | 4.658 | -0.49% | -9.755% |
| Anm Visconteo A | 27/03/2023 | 46.632 | 46.655 | -0.04% | -3.667% |
| Anm Visconteo AD | 27/03/2023 | 41.693 | 41.714 | -0.05% | -4.656% |
| Anm Visconteo F | 27/03/2023 | 49.602 | 49.624 | -0.04% | -3.034% |
| Anm Vis Plus A | 27/03/2023 | 5.472 | 5.47 | 0.037% | -4.403% |
| Anm Vis Plus AD | 27/03/2023 | 4.966 | 4.963 | 0.06% | -5.373% |
| Anm Vis Plus F | 27/03/2023 | 5.786 | 5.783 | 0.052% | -3.615% |
| Anm Visconteo Z | 27/03/2023 | 46.502 | 46.526 | -0.05% | 0.0% |
| Anm Visconteo ZD | 27/03/2023 | 41.766 | 41.788 | -0.05% | 0.0% |
| Gest Ced Corporate | 27/03/2023 | 4.488 | 4.491 | -0.06% | -6.888% |
| Gest Ced Corp Prof | 27/03/2023 | 4.77 | 4.771 | -0.02% | -4.885% |
| Ges Ced M.Target V | 27/03/2023 | 4.646 | 4.644 | 0.043% | -5.28% |
| Ges CedMultiAs IIID | 27/03/2023 | 4.419 | 4.419 | 0.0% | -4.081% |
| Gest Profil Ced III | 27/03/2023 | 4.278 | 4.278 | 0.0% | -6.492% |
| Anm Pat Cr Sost A | 27/03/2023 | 4.648 | 4.624 | 0.519% | -8.033% |
| Anm Pat Cr Sost | 27/03/2023 | 4.649 | 4.624 | 0.541% | -8.013% |
| Anm Pat Difesa | 27/03/2023 | 4.506 | 4.509 | -0.06% | -6.631% |
| Anm Pat Red&Cres A | 27/03/2023 | 4.625 | 4.62 | 0.108% | -7.035% |
| Anm Pat Red&Cres | 27/03/2023 | 4.625 | 4.619 | 0.13% | -7.035% |
| Anm Pat Reddito A | 27/03/2023 | 4.557 | 4.556 | 0.022% | -6.886% |
| Anm Pat Reddito | 27/03/2023 | 4.557 | 4.556 | 0.022% | -6.886% |
| Anm Tri Corp 23 | 24/03/2023 | 5.013 | 5.018 | -0.1% | 0.06% |
| Fonte: borsa italiana | |||||