| Anima Sgr Spa | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| Alteia Europ A | 28/03/2023 | 5.303 | 5.305 | -0.03% | -2.104% |
| Alteia Europ AD | 28/03/2023 | 4.952 | 4.955 | -0.06% | -3.376% |
| Alteia Europ F | 28/03/2023 | 5.401 | 5.404 | -0.05% | -1.207% |
| GES TR | 28/03/2023 | 15.604 | 15.618 | -0.09% | -6.389% |
| Anm Ab Ret AD | 28/03/2023 | 4.837 | 4.842 | -0.1% | -7.373% |
| Anm Ab Ret F | 28/03/2023 | 5.236 | 5.24 | -0.07% | -5.675% |
| Anm Ac Merc Gl 2025 | 24/03/2023 | 4.95 | 4.972 | -0.44% | -5.732% |
| Anm Alto Pot Eur AD | 28/03/2023 | 3.091 | 3.09 | 0.032% | -3.677% |
| Anm Alto Pot Eur | 28/03/2023 | 3.807 | 3.807 | 0.0% | -0.756% |
| Anm Alto Pot Ita A | 28/03/2023 | 6.122 | 6.127 | -0.08% | -0.114% |
| Anm Alto Pot Ita AD | 28/03/2023 | 5.354 | 5.358 | -0.07% | -3.601% |
| Anm Alto Pot Ita F | 28/03/2023 | 6.89 | 6.896 | -0.08% | 0.878% |
| AN ALT PT ITA YD | 28/03/2023 | 6.106 | 6.111 | -0.08% | -2.6% |
| Anm America A | 28/03/2023 | 34.801 | 35.038 | -0.67% | -13.96% |
| Anm America AD | 28/03/2023 | 30.87 | 31.081 | -0.67% | -15.76% |
| Anm Ame AI A | 28/03/2023 | 4.899 | 4.9 | -0.02% | -8.0% |
| Anm Ame AI AD | 28/03/2023 | 4.778 | 4.778 | 0.0% | -8.938% |
| Anm Ame AI F | 28/03/2023 | 4.991 | 4.992 | -0.02% | -7.23% |
| Anm America B | 28/03/2023 | 33.914 | 34.146 | -0.67% | -14.17% |
| Anm America BD | 28/03/2023 | 30.249 | 30.456 | -0.68% | -15.97% |
| Anm America F | 28/03/2023 | 38.363 | 38.624 | -0.67% | -12.97% |
| Anm America Y | 28/03/2023 | 6.951 | 6.998 | -0.67% | -13.1% |
| Anm Az Europa LTE | 28/03/2023 | 6.299 | 6.302 | -0.04% | 0.382% |
| Anm Az Gl ex EMU A | 28/03/2023 | 6.554 | 6.583 | -0.44% | -10.07% |
| Anm Az Gl ex EMU AD | 28/03/2023 | 6.187 | 6.214 | -0.43% | -11.86% |
| Anm Az Gl ex EMU B | 28/03/2023 | 6.591 | 6.62 | -0.43% | -10.26% |
| Anm Az Gl ex EMU BD | 28/03/2023 | 6.206 | 6.233 | -0.43% | -12.09% |
| Anm Az Gl ex EMU F | 28/03/2023 | 6.81 | 6.841 | -0.45% | -9.127% |
| Anm Az Gl ex EMU Y | 28/03/2023 | 6.893 | 6.923 | -0.43% | -9.135% |
| Anm Az Int A | 28/03/2023 | 6.446 | 6.463 | -0.26% | -10.52% |
| Anm Az Int AD | 28/03/2023 | 6.012 | 6.028 | -0.26% | -12.24% |
| Anm Az Int F | 28/03/2023 | 5.139 | 5.152 | -0.25% | -9.525% |
| Anm Az Intern LT | 28/03/2023 | 5.407 | 5.411 | -0.07% | 0.0% |
| Anm Az Int Y | 28/03/2023 | 6.62 | 6.637 | -0.25% | -9.649% |
| Anm Az Nord Am LTE | 28/03/2023 | 6.396 | 6.433 | -0.57% | -11.82% |
| Anm Az Paesi Sv LTE | 28/03/2023 | 6.414 | 6.439 | -0.38% | -8.957% |
| Anm Bil Megat A | 28/03/2023 | 5.191 | 5.214 | -0.44% | -9.517% |
| Anm Bil Megat AD | 28/03/2023 | 5.064 | 5.085 | -0.41% | -10.43% |
| Anm Bil Megat F | 28/03/2023 | 5.292 | 5.314 | -0.41% | -8.822% |
| Anm Bil Megat Y | 28/03/2023 | 5.29 | 5.312 | -0.41% | -8.919% |
| ANM BLU REDD A | 28/03/2023 | 4.762 | 4.753 | 0.189% | -7.998% |
| ANM BLU RED AD | 28/03/2023 | 3.881 | 3.874 | 0.181% | -9.046% |
| ANM BLU REDD F | 28/03/2023 | 4.886 | 4.877 | 0.185% | -7.11% |
| Anm Piu' 15 A EUR | 28/03/2023 | 5.735 | 5.743 | -0.13% | -5.705% |
| Anm Piu' 15 AD | 28/03/2023 | 5.218 | 5.225 | -0.13% | -6.235% |
| Anm Piu' 15 F EUR | 28/03/2023 | 6.287 | 6.296 | -0.14% | -4.887% |
| Anm Piu' 15 N EUR | 28/03/2023 | 5.683 | 5.691 | -0.14% | -5.786% |
| Anm Piu' 30 A EUR | 28/03/2023 | 6.103 | 6.1 | 0.049% | -5.35% |
| Anm Piu' 30 AD | 28/03/2023 | 5.359 | 5.356 | 0.056% | -6.328% |
| Anm Piu' 30 F EUR | 28/03/2023 | 6.721 | 6.717 | 0.06% | -4.531% |
| Anm Piu' 30 N EUR | 28/03/2023 | 6.005 | 6.001 | 0.067% | -5.537% |
| Anm Piu' 70 A EUR | 28/03/2023 | 8.768 | 8.779 | -0.12% | -8.198% |
| Anm Piu' 70 AD | 28/03/2023 | 7.617 | 7.626 | -0.11% | -9.138% |
| Anm Piu' 70 F EUR | 28/03/2023 | 9.824 | 9.835 | -0.11% | -7.347% |
| Anm Piu' 70 N EUR | 28/03/2023 | 8.622 | 8.632 | -0.11% | -8.374% |
| Anm Ca Pi Obb A | 28/03/2023 | 5.42 | 5.431 | -0.2% | -7.064% |
| ANM CAP + OBB AD | 28/03/2023 | 5.179 | 5.189 | -0.19% | -7.6% |
| Anm Ca Pi Obb F | 28/03/2023 | 5.81 | 5.821 | -0.18% | -6.486% |
| Anm Ca Pi Obb N | 28/03/2023 | 5.329 | 5.34 | -0.2% | -7.257% |
| Anm Commodities | 28/03/2023 | 5.257 | 5.213 | 0.844% | 0.0% |
| Anm Com. Az.Int. A | 28/03/2023 | 5.282 | 5.295 | -0.24% | -7.77% |
| Anm Com. Az.Int. | 28/03/2023 | 5.284 | 5.297 | -0.24% | -7.751% |
| Anm Com. Az.Int. F | 28/03/2023 | 5.351 | 5.366 | -0.28% | -7.004% |
| Anm Com. Az.Int. Y | 28/03/2023 | 5.426 | 5.442 | -0.29% | -6.432% |
| Anm Com. Bil. Pr. A | 28/03/2023 | 4.653 | 4.666 | -0.27% | -8.062% |
| Anm Com. Bil. Pr | 28/03/2023 | 4.652 | 4.666 | -0.3% | -8.081% |
| Anm Com. Bil. Pr. F | 28/03/2023 | 4.703 | 4.717 | -0.29% | -7.53% |
| Anm Com. Bil. Pr. Y | 28/03/2023 | 4.714 | 4.727 | -0.27% | -7.405% |
| Anm Com. Ob Corp. A | 28/03/2023 | 4.577 | 4.582 | -0.1% | -5.707% |
| Anm Com. Ob Corp | 28/03/2023 | 4.577 | 4.582 | -0.1% | -5.707% |
| Anm Com. Ob Corp. F | 28/03/2023 | 4.63 | 4.635 | -0.1% | -5.162% |
| Anm Com. Ob Corp. Y | 28/03/2023 | 4.626 | 4.631 | -0.1% | -5.166% |
| Anm Corp. Euro A | 28/03/2023 | 4.924 | 4.931 | -0.14% | 0.0% |
| Anm Corp. Euro AD | 28/03/2023 | 4.924 | 4.931 | -0.14% | 0.0% |
| Anm Corp. Euro F | 28/03/2023 | 4.941 | 4.948 | -0.14% | 0.0% |
| Anm Corp. Euro Y | 28/03/2023 | 4.938 | 4.945 | -0.14% | 0.0% |
| ANM CRES ITA A | 28/03/2023 | 5.71 | 5.718 | -0.14% | -4.017% |
| ANM CRE ITA AD | 28/03/2023 | 5.216 | 5.223 | -0.13% | -5.422% |
| ANM CRE ITA AP | 28/03/2023 | 5.75 | 5.757 | -0.12% | -4.007% |
| Anm Cre Italia F | 28/03/2023 | 5.984 | 5.992 | -0.13% | -3.39% |
| Anm Cre It New A | 28/03/2023 | 5.249 | 5.259 | -0.19% | -3.083% |
| Anm Cre It New AD | 28/03/2023 | 5.038 | 5.047 | -0.17% | -4.547% |
| Anm Cre It New AP | 28/03/2023 | 5.253 | 5.264 | -0.2% | -3.099% |
| Anm Cre It New F | 28/03/2023 | 5.341 | 5.351 | -0.18% | -2.608% |
| Anima Dinamix | 28/03/2023 | 4.62 | 4.63 | -0.21% | -7.117% |
| ANM ESAG AZ GL A | 28/03/2023 | 5.985 | 6.009 | -0.39% | -11.07% |
| ANM ESAG AZ GL F | 28/03/2023 | 6.587 | 6.613 | -0.39% | -8.208% |
| ANM ESAG AZ GL Y | 28/03/2023 | 7.648 | 7.679 | -0.4% | -8.341% |
| ANM ESAG AZ GL Z | 28/03/2023 | 6.24 | 6.266 | -0.41% | -9.748% |
| ANM ESAG AZ ZD | 28/03/2023 | 5.953 | 5.977 | -0.4% | -11.55% |
| ANM ESAG BIL A | 28/03/2023 | 5.177 | 5.198 | -0.4% | -7.189% |
| ANM ESAG BIL AD | 28/03/2023 | 5.025 | 5.045 | -0.39% | -8.135% |
| ANM ESAG BIL F | 28/03/2023 | 5.314 | 5.335 | -0.39% | -6.477% |
| Anm Esag Bil Y | 28/03/2023 | 5.29 | 5.311 | -0.39% | -6.537% |
| ANM ESAG BIL Z | 28/03/2023 | 5.111 | 5.132 | -0.4% | -7.627% |
| ANM ESAG BIL ZD | 28/03/2023 | 4.986 | 5.007 | -0.41% | -8.564% |
| ANM ESAG OB CORP | 28/03/2023 | 4.545 | 4.552 | -0.15% | -7.112% |
| ANM ESAG OB CO Y | 28/03/2023 | 4.818 | 4.825 | -0.14% | -7.168% |
| Anm Esag Prud. A | 28/03/2023 | 4.662 | 4.679 | -0.36% | -6.442% |
| Anm Esag Prud. F | 28/03/2023 | 4.748 | 4.765 | -0.35% | -5.55% |
| Anm Esag Prud. Y | 28/03/2023 | 4.768 | 4.785 | -0.35% | -5.265% |
| Anm Esag Prud. Z | 28/03/2023 | 4.642 | 4.658 | -0.34% | -6.656% |
| Anm Emergenti A | 28/03/2023 | 11.534 | 11.507 | 0.235% | -13.64% |
| Anm Emergenti AD | 28/03/2023 | 10.188 | 10.165 | 0.226% | -15.56% |
| Anm Emergenti B | 28/03/2023 | 11.111 | 11.085 | 0.235% | -13.86% |
| Anm Emergenti BD | 28/03/2023 | 9.823 | 9.8 | 0.235% | -15.77% |
| Anm Emergenti F | 28/03/2023 | 12.833 | 12.803 | 0.234% | -12.65% |
| Anm Emergenti Y | 28/03/2023 | 5.557 | 5.545 | 0.216% | -12.79% |
| Anm Europa A | 28/03/2023 | 7.57 | 7.57 | 0.0% | 1.679% |
| Anm Europa AD | 28/03/2023 | 6.492 | 6.493 | -0.01% | -0.384% |
| Anima Europa AI A | 28/03/2023 | 4.933 | 4.931 | 0.041% | -1.379% |
| Anima Europa AI | 28/03/2023 | 4.86 | 4.858 | 0.041% | -2.331% |
| Anima Europa AI F | 28/03/2023 | 4.996 | 4.994 | 0.04% | -0.577% |
| Anm Eur. AI Flex A | 28/03/2023 | 4.819 | 4.812 | 0.145% | 0.0% |
| Anm Eur. AI Flex | 28/03/2023 | 4.77 | 4.763 | 0.147% | 0.0% |
| Anm Eur. AI Flex F | 28/03/2023 | 4.853 | 4.845 | 0.165% | 0.0% |
| Anm Europa B | 28/03/2023 | 7.379 | 7.38 | -0.01% | 1.541% |
| Anm Europa BD | 28/03/2023 | 6.359 | 6.36 | -0.01% | -0.454% |
| Anm Europa F | 28/03/2023 | 8.338 | 8.338 | 0.0% | 2.697% |
| Anm Europa Y | 28/03/2023 | 8.403 | 8.404 | -0.01% | 2.827% |
| 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 | 28/03/2023 | 4.658 | 4.668 | -0.21% | -4.392% |
| Anm Fondo Impr P | 28/03/2023 | 4.588 | 4.598 | -0.21% | -6.137% |
| ANM TRADING A | 28/03/2023 | 16.162 | 16.157 | 0.031% | -7.672% |
| ANM TRADING AD | 28/03/2023 | 13.377 | 13.372 | 0.037% | -9.603% |
| ANM TRADING F | 28/03/2023 | 18.277 | 18.271 | 0.033% | -6.612% |
| ANMA FORZ DIN A | 28/03/2023 | 7.331 | 7.327 | 0.055% | -6.896% |
| ANMA FORZ DIN B | 28/03/2023 | 7.325 | 7.321 | 0.055% | -6.901% |
| ANMA FORZ DINAMI | 28/03/2023 | 7.99 | 7.987 | 0.038% | -7.362% |
| ANMA FORZ DIN NP | 28/03/2023 | 7.962 | 7.958 | 0.05% | -7.343% |
| ANMA FORZ EQU A | 28/03/2023 | 7.119 | 7.123 | -0.05% | -6.758% |
| ANMA FORZ EQU B | 28/03/2023 | 7.119 | 7.123 | -0.05% | -6.758% |
| ANMA FORZ EQUILI | 28/03/2023 | 7.609 | 7.613 | -0.05% | -7.23% |
| ANMA FORZ EQU NP | 28/03/2023 | 7.59 | 7.595 | -0.06% | -7.213% |
| ANMA FORZ MOD A | 28/03/2023 | 6.306 | 6.321 | -0.23% | -7.032% |
| ANMA FORZ MOD B | 28/03/2023 | 6.306 | 6.321 | -0.23% | -7.032% |
| ANMA FORZ MODERA | 28/03/2023 | 6.656 | 6.672 | -0.24% | -7.504% |
| ANMA FORZ MOD NP | 28/03/2023 | 6.644 | 6.66 | -0.24% | -7.491% |
| ANMA FORZ PRU A | 28/03/2023 | 5.403 | 5.414 | -0.2% | -7.213% |
| ANMA FORZ PRU B | 28/03/2023 | 5.405 | 5.416 | -0.2% | -7.226% |
| ANMA FORZ PRUDEN | 28/03/2023 | 5.57 | 5.581 | -0.19% | -7.674% |
| ANMA FORZ PRU NP | 28/03/2023 | 5.567 | 5.577 | -0.17% | -7.663% |
| Anm Legg Mul-Cre | 28/03/2023 | 4.235 | 4.242 | -0.16% | -8.015% |
| ANM MACRO DIV A | 28/03/2023 | 4.727 | 4.737 | -0.21% | -9.253% |
| ANM MACRO DIV AD | 28/03/2023 | 3.977 | 3.985 | -0.2% | -11.2% |
| ANM MACRO DIV F | 28/03/2023 | 5.002 | 5.012 | -0.2% | -8.338% |
| Anm Gl.Macro Fl. A | 28/03/2023 | 4.198 | 4.197 | 0.024% | -13.12% |
| Anm Gl.Macro Fl. | 28/03/2023 | 3.981 | 3.981 | 0.0% | -15.04% |
| Anm Gl.Macro Fl. F | 28/03/2023 | 4.281 | 4.281 | 0.0% | -12.31% |
| Anm Gl Ma Risk Co A | 28/03/2023 | 4.72 | 4.725 | -0.1% | -5.354% |
| Anm Gl Ma Risk Co F | 28/03/2023 | 4.76 | 4.765 | -0.1% | -4.99% |
| Anm Gl Ma Risk C FD | 28/03/2023 | 4.77 | 4.775 | -0.1% | -4.809% |
| Anm Iniz Europa A | 28/03/2023 | 15.701 | 15.761 | -0.38% | -8.821% |
| ANM INIZ EUR AD | 28/03/2023 | 13.574 | 13.626 | -0.38% | -10.76% |
| ANM INIZ EUR B | 28/03/2023 | 15.503 | 15.567 | -0.41% | -8.585% |
| ANM INIZ EUR BD | 28/03/2023 | 13.504 | 13.559 | -0.4% | -10.49% |
| ANM INIZ EUR F | 28/03/2023 | 17.422 | 17.489 | -0.38% | -7.956% |
| ANM INIZ EUR Y | 28/03/2023 | 6.841 | 6.869 | -0.4% | -7.429% |
| ANM INIZ ITA A | 28/03/2023 | 10.413 | 10.408 | 0.048% | 6.331% |
| ANM INIZ ITA AD | 28/03/2023 | 8.541 | 8.536 | 0.059% | 3.653% |
| ANM INIZ ITA AP | 28/03/2023 | 10.219 | 10.213 | 0.059% | 6.337% |
| ANM INIZ ITA F | 28/03/2023 | 10.979 | 10.973 | 0.055% | 7.437% |
| ANM INIZ ITA Y | 28/03/2023 | 10.797 | 10.792 | 0.046% | 7.583% |
| Anm Robot&IA 2024 | 24/03/2023 | 4.473 | 4.454 | 0.427% | -8.321% |
| Anm Inv.AgriTech 26 | 03/03/2023 | 4.63 | 4.632 | -0.04% | -8.19% |
| Anm Inv.AgriTech | 24/03/2023 | 4.528 | 4.538 | -0.22% | -8.08% |
| 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 | 28/03/2023 | 29.781 | 29.577 | 0.69% | 9.942% |
| Anm Italia AD | 28/03/2023 | 25.011 | 24.842 | 0.68% | 7.21% |
| Anm Italia B | 28/03/2023 | 28.721 | 28.533 | 0.659% | 9.668% |
| Anm Italia BD | 28/03/2023 | 24.11 | 23.952 | 0.66% | 6.956% |
| Anm Italia F | 28/03/2023 | 32.794 | 32.563 | 0.709% | 10.955% |
| Anm Italia Y | 28/03/2023 | 8.39 | 8.335 | 0.66% | 11.052% |
| Anm Liq Euro AM | 28/03/2023 | 48.511 | 48.515 | 0.0% | -0.331% |
| Anm Liq Euro FM | 28/03/2023 | 49.088 | 49.092 | 0.0% | -0.033% |
| Anima Liq Euro IM | 28/03/2023 | 48.894 | 48.898 | 0.0% | -0.133% |
| ANM MAGELLANO A | 28/03/2023 | 5.172 | 5.186 | -0.27% | -8.751% |
| ANM MAGELLANO AD | 28/03/2023 | 4.883 | 4.896 | -0.26% | -9.708% |
| ANM MAGELLANO F | 28/03/2023 | 5.425 | 5.44 | -0.27% | -7.973% |
| ANM MAGELLANO R | 28/03/2023 | 5.193 | 5.208 | -0.28% | -8.606% |
| ANM MAGELLANO RD | 28/03/2023 | 4.929 | 4.943 | -0.28% | -9.526% |
| Anm Meg People B | 28/03/2023 | 6.318 | 6.354 | -0.56% | -11.99% |
| Anm Meg People BD | 28/03/2023 | 5.899 | 5.933 | -0.57% | -13.85% |
| ANIMA MEGATREND | 28/03/2023 | 6.624 | 6.662 | -0.57% | -10.55% |
| Anm Meg People Y | 28/03/2023 | 6.592 | 6.629 | -0.55% | -10.88% |
| 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 | 28/03/2023 | 4.611 | 4.616 | -0.1% | -7.78% |
| Anm MAlRisk Ctrl | 28/03/2023 | 4.515 | 4.52 | -0.11% | -9.7% |
| Anm MAlRisk Ctrl F | 28/03/2023 | 4.646 | 4.651 | -0.1% | -7.08% |
| Anm Net 0 Az Int A | 28/03/2023 | 5.188 | 5.212 | -0.46% | 0.0% |
| Anm Net 0 Az Int | 28/03/2023 | 5.188 | 5.212 | -0.46% | 0.0% |
| Anm Net 0 Az Int F | 28/03/2023 | 5.201 | 5.224 | -0.44% | 0.0% |
| Anm Net 0 Az Int Y | 28/03/2023 | 5.201 | 5.224 | -0.44% | 0.0% |
| Anm Obbl Corporat A | 28/03/2023 | 8.907 | 8.92 | -0.14% | -8.241% |
| ANM Obbl Corp AD | 28/03/2023 | 7.883 | 7.895 | -0.15% | -8.772% |
| GestiL Obbl.Corp.A | 28/03/2023 | 10.268 | 10.279 | -0.1% | -8.591% |
| ANM Obbl Corp Bl AD | 28/03/2023 | 10.012 | 10.023 | -0.11% | -9.114% |
| ANM Obbl Corp Bl F | 28/03/2023 | 10.434 | 10.445 | -0.1% | -7.933% |
| ANM Obbl Corp Bl Y | 28/03/2023 | 10.48 | 10.491 | -0.1% | -7.989% |
| ANM OBB CORP F | 28/03/2023 | 9.386 | 9.4 | -0.14% | -7.691% |
| Anm Obbl Corporat Y | 28/03/2023 | 9.39 | 9.404 | -0.14% | -7.733% |
| Anm Obbl Emergent A | 28/03/2023 | 6.509 | 6.527 | -0.27% | -9.181% |
| ANM OBB EMER AD | 28/03/2023 | 5.021 | 5.034 | -0.25% | -10.32% |
| ANM OBB EMER B | 28/03/2023 | 4.585 | 4.597 | -0.26% | -9.637% |
| ANM OBB EMER F | 28/03/2023 | 6.892 | 6.91 | -0.26% | -8.582% |
| Anm Obbl Emergent Y | 28/03/2023 | 4.736 | 4.748 | -0.25% | -8.624% |
| ANIMA FIXOBBEURB | 28/03/2023 | 8.514 | 8.518 | -0.04% | -1.72% |
| Anm Ob Euro Core A | 28/03/2023 | 4.587 | 4.594 | -0.15% | -4.298% |
| Anm Ob Euro Core AD | 28/03/2023 | 4.493 | 4.5 | -0.15% | -4.809% |
| Anm Ob Euro Core F | 28/03/2023 | 4.636 | 4.643 | -0.15% | -4.076% |
| Anm Ob Euro Core Y | 28/03/2023 | 4.645 | 4.652 | -0.15% | -4.009% |
| Anima Ob Eur MLT A | 21/03/2023 | 6.335 | 6.385 | -0.78% | -11.31% |
| Anima Ob Eur MLT AD | 28/03/2023 | 4.309 | 4.327 | -0.41% | -11.39% |
| Anima Ob Eur MLT F | 21/03/2023 | 6.828 | 6.881 | -0.77% | -10.78% |
| ANM FIX EURO MLT | 28/03/2023 | 6.826 | 6.853 | -0.39% | -10.31% |
| Anima Ob Euro MLT Y | 28/03/2023 | 4.452 | 4.47 | -0.4% | -10.35% |
| Anm Obb Fle A | 28/03/2023 | 4.48 | 4.493 | -0.28% | -8.665% |
| Anm Obb Fle AD | 28/03/2023 | 4.386 | 4.399 | -0.29% | -9.193% |
| Anm Obb Fle F | 28/03/2023 | 4.612 | 4.626 | -0.3% | -7.999% |
| Anm Obb Fle FD | 28/03/2023 | 4.473 | 4.486 | -0.29% | -8.509% |
| Anm Obb Fle H | 28/03/2023 | 4.555 | 4.569 | -0.3% | -8.054% |
| Anm Obb Gov Flex A | 28/03/2023 | 4.534 | 4.544 | -0.22% | -7.128% |
| Anm Obb Gov Flex AD | 28/03/2023 | 4.534 | 4.544 | -0.22% | -7.128% |
| Anm Obb Gov Flex F | 28/03/2023 | 4.574 | 4.584 | -0.21% | -6.634% |
| Anm Obb Gov Flex FD | 28/03/2023 | 4.575 | 4.585 | -0.21% | -6.614% |
| Anm Obb Gov Flex Y | 28/03/2023 | 4.572 | 4.582 | -0.21% | -6.675% |
| Anm Obb. Gov. US A | 28/03/2023 | 4.302 | 4.334 | -0.73% | -5.033% |
| Anm Obb. Gov. US AD | 28/03/2023 | 4.235 | 4.266 | -0.72% | -5.532% |
| Anm Obb. Gov. US F | 28/03/2023 | 4.365 | 4.397 | -0.72% | -4.465% |
| Anm Obb. Gov. US Y | 28/03/2023 | 4.36 | 4.392 | -0.72% | -4.574% |
| ANM OBB HY A | 28/03/2023 | 5.183 | 5.18 | 0.058% | -7.397% |
| Anm Fix HY A | 28/03/2023 | 11.512 | 11.504 | 0.07% | -7.571% |
| ANM OBB HY AD | 28/03/2023 | 4.903 | 4.9 | 0.061% | -8.73% |
| ANM HIGH Y BT A | 28/03/2023 | 4.733 | 4.734 | -0.02% | -4.229% |
| ANM HIGH Y BT AD | 28/03/2023 | 4.35 | 4.351 | -0.02% | -4.731% |
| ANM HIGH Y BT F | 28/03/2023 | 4.931 | 4.931 | 0.0% | -3.427% |
| ANM HIGH Y BT Y | 28/03/2023 | 4.924 | 4.925 | -0.02% | -3.621% |
| ANM OBB HY F | 28/03/2023 | 5.286 | 5.282 | 0.076% | -6.591% |
| Anm Fix HY Y | 28/03/2023 | 13.326 | 13.316 | 0.075% | -6.635% |
| Anm Obb. Int. A | 28/03/2023 | 4.192 | 4.212 | -0.47% | -8.09% |
| Anm Obb. Int. AD | 28/03/2023 | 4.125 | 4.145 | -0.48% | -8.618% |
| Anm Obb. Int. F | 28/03/2023 | 4.249 | 4.27 | -0.49% | -7.57% |
| Anm Obb. Int. Y | 28/03/2023 | 4.243 | 4.263 | -0.46% | -7.64% |
| GES EM MKTS A | 28/03/2023 | 16.686 | 16.681 | 0.03% | -4.684% |
| ANM EM MKTS AD | 28/03/2023 | 4.881 | 4.88 | 0.02% | -6.655% |
| GES EM MKTS F | 28/03/2023 | 17.615 | 17.609 | 0.034% | -3.342% |
| GestiL Eu A | 28/03/2023 | 9.291 | 9.292 | -0.01% | -2.549% |
| Anm Ob. Europa AD | 28/03/2023 | 8.283 | 8.284 | -0.01% | -4.519% |
| GES EUROPA F | 28/03/2023 | 9.779 | 9.779 | 0.0% | -1.182% |
| 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 | 28/03/2023 | 21.515 | 21.524 | -0.04% | -7.207% |
| Anm Ob. Intern. AD | 28/03/2023 | 4.64 | 4.642 | -0.04% | -9.162% |
| GES INT F | 28/03/2023 | 22.689 | 22.699 | -0.04% | -5.902% |
| GestiL It A | 28/03/2023 | 14.303 | 14.308 | -0.03% | 0.697% |
| Anm Ob. Italia AD | 28/03/2023 | 12.758 | 12.763 | -0.03% | -2.796% |
| GES ITA F | 28/03/2023 | 15.076 | 15.081 | -0.03% | 2.12% |
| Anm Pacifico A | 28/03/2023 | 7.583 | 7.556 | 0.357% | -10.19% |
| Anm Pacifico AD | 28/03/2023 | 6.702 | 6.679 | 0.344% | -12.12% |
| Anm Pacifico B | 28/03/2023 | 7.344 | 7.319 | 0.342% | -10.42% |
| Anm Pacifico BD | 28/03/2023 | 6.492 | 6.469 | 0.356% | -12.34% |
| Anm Pacifico F | 28/03/2023 | 8.408 | 8.378 | 0.358% | -9.171% |
| Anm Pacifico Y | 28/03/2023 | 5.748 | 5.727 | 0.367% | -9.295% |
| 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 | 28/03/2023 | 10.409 | 10.461 | -0.49% | -8.339% |
| Anm Pianeta AD | 28/03/2023 | 10.089 | 10.139 | -0.49% | -8.87% |
| Anm Pianeta F | 28/03/2023 | 11.042 | 11.097 | -0.49% | -7.745% |
| Anm Pianeta R | 28/03/2023 | 10.163 | 10.214 | -0.49% | -8.655% |
| Anm Pianeta Y | 28/03/2023 | 10.968 | 11.022 | -0.49% | -7.785% |
| 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 | 28/03/2023 | 5.174 | 5.173 | 0.019% | -0.404% |
| Anm Pro It AD | 28/03/2023 | 4.726 | 4.725 | 0.021% | -2.717% |
| GESTI PRO ITA P | 28/03/2023 | 5.319 | 5.318 | 0.019% | -0.412% |
| Anm Pro It F | 28/03/2023 | 5.162 | 5.162 | 0.0% | 0.506% |
| 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 | 28/03/2023 | 4.196 | 4.219 | -0.54% | -9.256% |
| Anm Quant Flex F | 28/03/2023 | 4.26 | 4.283 | -0.53% | -8.407% |
| Anm Quas Obb Fle | 28/03/2023 | 4.143 | 4.161 | -0.43% | -10.67% |
| 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 | 28/03/2023 | 5.886 | 5.914 | -0.47% | 2.758% |
| ANM RISER $ F | 28/03/2023 | 6.123 | 6.152 | -0.47% | 3.133% |
| ANM RISER $ I | 28/03/2023 | 6.064 | 6.093 | -0.47% | 3.059% |
| Anm Riserva Em A | 28/03/2023 | 4.878 | 4.874 | 0.082% | -3.195% |
| Anm Riserva Em F | 28/03/2023 | 5.01 | 5.005 | 0.1% | -2.888% |
| AN RIS EMER H | 28/03/2023 | 5.031 | 5.027 | 0.08% | -2.951% |
| Anm Riserva Gl A | 28/03/2023 | 4.559 | 4.56 | -0.02% | -2.146% |
| Anm Riserva Gl F | 28/03/2023 | 4.705 | 4.707 | -0.04% | -1.856% |
| ANM Risparmio A | 28/03/2023 | 6.967 | 6.972 | -0.07% | -6.054% |
| Anm Risparmio AD | 28/03/2023 | 6.234 | 6.238 | -0.06% | -6.579% |
| Anm Risparmio F | 28/03/2023 | 7.19 | 7.195 | -0.06% | -5.556% |
| Anm Risparmio H | 28/03/2023 | 7.075 | 7.08 | -0.07% | -5.591% |
| AN RUS MUL-ASS A | 28/03/2023 | 4.653 | 4.663 | -0.21% | -6.903% |
| Anm Rus Multi-As AD | 28/03/2023 | 3.801 | 3.809 | -0.21% | -8.805% |
| AN RUS MUL-ASS F | 28/03/2023 | 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 | 28/03/2023 | 5.338 | 5.351 | -0.24% | -6.776% |
| Anm Selection AD | 28/03/2023 | 4.284 | 4.294 | -0.23% | -8.715% |
| Anm Selection F | 28/03/2023 | 5.564 | 5.577 | -0.23% | -6.014% |
| GEST BEST SEL EQ | 28/03/2023 | 4.878 | 4.88 | -0.04% | -8.429% |
| Anm Sel M-B AD | 28/03/2023 | 4.487 | 4.489 | -0.04% | -10.36% |
| Anm Sel M-B F | 28/03/2023 | 5.047 | 5.049 | -0.04% | -7.479% |
| Anm Sel.Prudente A | 28/03/2023 | 4.557 | 4.568 | -0.24% | -6.157% |
| Anm Sel.Prudente | 28/03/2023 | 4.508 | 4.519 | -0.24% | -6.686% |
| Anm Sel.Prudente F | 28/03/2023 | 4.617 | 4.628 | -0.23% | -5.66% |
| Anm Sel Europ AD | 28/03/2023 | 21.916 | 21.937 | -0.09% | -0.967% |
| Anm Sel Europa A | 28/03/2023 | 23.496 | 23.518 | -0.09% | 0.91% |
| Anm Sel Europ BD | 28/03/2023 | 22.023 | 22.044 | -0.09% | -1.1% |
| Anm Sel Europa F | 28/03/2023 | 29.418 | 29.444 | -0.08% | 2.011% |
| Anm Sel Europa Y | 28/03/2023 | 29.178 | 29.204 | -0.08% | 2.278% |
| Anm Sel Gl AD | 28/03/2023 | 61.136 | 61.378 | -0.39% | -11.59% |
| Anm Sel Gl A | 28/03/2023 | 64.056 | 64.31 | -0.39% | -10.06% |
| Anm Sel Gl BD | 28/03/2023 | 60.513 | 60.753 | -0.39% | -11.9% |
| Anm Sel Gl F | 28/03/2023 | 79.91 | 80.223 | -0.39% | -8.713% |
| Anm Sel Gl Y | 28/03/2023 | 79.538 | 79.85 | -0.39% | -8.844% |
| Anm Sforzesco A | 28/03/2023 | 12.037 | 12.068 | -0.25% | -7.208% |
| Anm Sforzesco AD | 28/03/2023 | 10.983 | 11.012 | -0.26% | -7.752% |
| Anm Sforzesco F | 28/03/2023 | 12.83 | 12.862 | -0.24% | -6.603% |
| Anm Sfo Plus A | 28/03/2023 | 4.825 | 4.838 | -0.26% | -7.372% |
| Anm Sfo Plus AD | 28/03/2023 | 4.467 | 4.479 | -0.26% | -7.935% |
| Anm Sfo Plus F | 28/03/2023 | 5.061 | 5.075 | -0.27% | -6.727% |
| Anm Sforzesco Z | 28/03/2023 | 12 | 12.031 | -0.25% | 0.0% |
| Anm Sforzesco ZD | 28/03/2023 | 10.964 | 10.992 | -0.25% | 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 | 28/03/2023 | 5.12 | 5.117 | 0.059% | -5.952% |
| Anima Syst Gl.All F | 28/03/2023 | 5.246 | 5.242 | 0.076% | -5.238% |
| Anima T.Viscont. 24 | 24/03/2023 | 4.784 | 4.765 | 0.399% | -4.435% |
| Anima Tesoreria | 28/03/2023 | 50.146 | 50.144 | 0.0040% | 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 | 28/03/2023 | 5.994 | 6.023 | -0.48% | -9.824% |
| Anm Tricolore AD | 28/03/2023 | 5.44 | 5.466 | -0.47% | -10.34% |
| Anm Tricolore F | 28/03/2023 | 6.468 | 6.499 | -0.47% | -9.551% |
| Anima Valore 2026 | 28/03/2023 | 5.289 | 5.304 | -0.28% | -7.292% |
| Anm Valore Cp ES | 28/03/2023 | 4.622 | 4.626 | -0.08% | -3.809% |
| Anm Valore Glob A | 28/03/2023 | 51.783 | 51.84 | -0.11% | -4.677% |
| Anm Valore Glob AD | 28/03/2023 | 44.952 | 45 | -0.1% | -6.584% |
| ANM VAL GLO B | 28/03/2023 | 50.975 | 51.037 | -0.12% | -4.641% |
| ANM VAL GL BD | 28/03/2023 | 44.368 | 44.422 | -0.12% | -6.529% |
| ANM VALO GLOB F | 28/03/2023 | 56.687 | 56.748 | -0.1% | -3.906% |
| Anm Val Glo Y | 28/03/2023 | 56.885 | 56.952 | -0.11% | -3.444% |
| Anm Val Mul-Cre 27 | 28/03/2023 | 5.018 | 5.024 | -0.11% | -4.854% |
| Anm Valore Obblig. | 28/03/2023 | 4.791 | 4.794 | -0.06% | -2.582% |
| ANM VESPUCCI A | 28/03/2023 | 4.61 | 4.623 | -0.28% | -10.08% |
| ANM VESPUCCI AD | 28/03/2023 | 4.385 | 4.398 | -0.29% | -10.65% |
| ANM VESPUCCI F | 28/03/2023 | 4.788 | 4.802 | -0.29% | -9.455% |
| ANM VESPUCCI RD | 28/03/2023 | 4.422 | 4.435 | -0.29% | -10.55% |
| ANM VESPUCCI H | 28/03/2023 | 4.615 | 4.628 | -0.28% | -9.969% |
| ANM VESPUCCI R | 28/03/2023 | 4.622 | 4.635 | -0.28% | -10.02% |
| Anm Visconteo A | 28/03/2023 | 46.57 | 46.632 | -0.13% | -3.908% |
| Anm Visconteo AD | 28/03/2023 | 41.638 | 41.693 | -0.13% | -4.895% |
| Anm Visconteo F | 28/03/2023 | 49.537 | 49.602 | -0.13% | -3.28% |
| Anm Vis Plus A | 28/03/2023 | 5.466 | 5.472 | -0.11% | -4.674% |
| Anm Vis Plus AD | 28/03/2023 | 4.96 | 4.966 | -0.12% | -5.668% |
| Anm Vis Plus F | 28/03/2023 | 5.779 | 5.786 | -0.12% | -3.908% |
| Anm Visconteo Z | 28/03/2023 | 46.44 | 46.502 | -0.13% | 0.0% |
| Anm Visconteo ZD | 28/03/2023 | 41.71 | 41.766 | -0.13% | 0.0% |
| Gest Ced Corporate | 28/03/2023 | 4.487 | 4.488 | -0.02% | -6.909% |
| Gest Ced Corp Prof | 28/03/2023 | 4.766 | 4.77 | -0.08% | -4.946% |
| Ges Ced M.Target V | 28/03/2023 | 4.644 | 4.646 | -0.04% | -5.418% |
| Ges CedMultiAs IIID | 28/03/2023 | 4.417 | 4.419 | -0.04% | -4.124% |
| Gest Profil Ced III | 28/03/2023 | 4.279 | 4.278 | 0.023% | -6.49% |
| Anm Pat Cr Sost A | 28/03/2023 | 4.638 | 4.648 | -0.21% | -8.43% |
| Anm Pat Cr Sost | 28/03/2023 | 4.638 | 4.649 | -0.23% | -8.448% |
| Anm Pat Difesa | 28/03/2023 | 4.499 | 4.506 | -0.15% | -6.698% |
| Anm Pat Red&Cres A | 28/03/2023 | 4.622 | 4.625 | -0.06% | -7.114% |
| Anm Pat Red&Cres | 28/03/2023 | 4.622 | 4.625 | -0.06% | -7.114% |
| Anm Pat Reddito A | 28/03/2023 | 4.551 | 4.557 | -0.13% | -6.952% |
| Anm Pat Reddito | 28/03/2023 | 4.551 | 4.557 | -0.13% | -6.971% |
| Anm Tri Corp 23 | 24/03/2023 | 5.013 | 5.018 | -0.1% | 0.06% |
| Fonte: borsa italiana | |||||