| Anima Sgr Spa | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| Alteia Europ A | 25/05/2023 | 5.313 | 5.312 | 0.019% | -2.028% |
| Alteia Europ AD | 25/05/2023 | 4.962 | 4.96 | 0.04% | -3.294% |
| Alteia Europ F | 25/05/2023 | 5.42 | 5.418 | 0.037% | -1.095% |
| GES TR | 25/05/2023 | 15.72 | 15.681 | 0.249% | -2.759% |
| Anm Ab Ret AD | 25/05/2023 | 4.873 | 4.861 | 0.247% | -3.791% |
| Anm Ab Ret F | 25/05/2023 | 5.281 | 5.268 | 0.247% | -2.022% |
| Anm Ac Merc Gl 2025 | 19/05/2023 | 5.065 | 5.034 | 0.616% | -1.325% |
| Anm Alto Pot Eur AD | 25/05/2023 | 3.087 | 3.084 | 0.097% | -4.071% |
| Anm Alto Pot Eur | 25/05/2023 | 3.809 | 3.805 | 0.105% | -1.116% |
| Anm Alto Pot Ita A | 25/05/2023 | 6.146 | 6.18 | -0.55% | 0.853% |
| Anm Alto Pot Ita AD | 25/05/2023 | 5.375 | 5.404 | -0.53% | -2.662% |
| Anm Alto Pot Ita F | 25/05/2023 | 6.928 | 6.966 | -0.54% | 1.867% |
| AN ALT PT ITA YD | 25/05/2023 | 6.139 | 6.172 | -0.53% | -1.666% |
| Anm America A | 25/05/2023 | 36.869 | 36.454 | 1.138% | 3.777% |
| Anm America AD | 25/05/2023 | 32.705 | 32.337 | 1.138% | 1.609% |
| Anm Ame AI A | 25/05/2023 | 4.922 | 4.916 | 0.122% | -6.301% |
| Anm Ame AI AD | 25/05/2023 | 4.8 | 4.794 | 0.125% | -7.264% |
| Anm Ame AI F | 25/05/2023 | 5.021 | 5.014 | 0.14% | -5.514% |
| Anm America B | 25/05/2023 | 35.915 | 35.511 | 1.138% | 3.519% |
| Anm America BD | 25/05/2023 | 32.034 | 31.674 | 1.137% | 1.348% |
| Anm America F | 25/05/2023 | 40.717 | 40.257 | 1.143% | 4.968% |
| Anm America Y | 25/05/2023 | 7.376 | 7.293 | 1.138% | 4.817% |
| Anm Az Europa LTE | 25/05/2023 | 6.537 | 6.556 | -0.29% | 7.358% |
| Anm Az Gl ex EMU A | 25/05/2023 | 6.904 | 6.856 | 0.7% | 3.742% |
| Anm Az Gl ex EMU AD | 25/05/2023 | 6.517 | 6.471 | 0.711% | 1.653% |
| Anm Az Gl ex EMU B | 25/05/2023 | 6.946 | 6.898 | 0.696% | 3.502% |
| Anm Az Gl ex EMU BD | 25/05/2023 | 6.54 | 6.495 | 0.693% | 1.395% |
| Anm Az Gl ex EMU F | 25/05/2023 | 7.185 | 7.134 | 0.715% | 4.799% |
| Anm Az Gl ex EMU Y | 25/05/2023 | 7.279 | 7.228 | 0.706% | 4.824% |
| Anm Az Int A | 25/05/2023 | 6.682 | 6.646 | 0.542% | 3.101% |
| Anm Az Int AD | 25/05/2023 | 6.234 | 6.2 | 0.548% | 1.136% |
| Anm Az Int F | 25/05/2023 | 5.337 | 5.307 | 0.565% | 4.259% |
| Anm Az Intern LT | 25/05/2023 | 5.604 | 5.531 | 1.32% | 0.0% |
| Anm Az Int Y | 25/05/2023 | 6.873 | 6.835 | 0.556% | 4.105% |
| Anm Az Nord Am LTE | 25/05/2023 | 6.732 | 6.665 | 1.005% | 3.633% |
| Anm Az Paesi Sv LTE | 25/05/2023 | 6.712 | 6.672 | 0.6% | 4.159% |
| Anm Bil Megat A | 25/05/2023 | 5.304 | 5.287 | 0.322% | -1.977% |
| Anm Bil Megat AD | 25/05/2023 | 5.173 | 5.157 | 0.31% | -3.0% |
| Anm Bil Megat F | 25/05/2023 | 5.413 | 5.396 | 0.315% | -1.15% |
| Anm Bil Megat Y | 25/05/2023 | 5.409 | 5.392 | 0.315% | -1.404% |
| ANM BLU REDD A | 25/05/2023 | 4.827 | 4.83 | -0.06% | -2.779% |
| ANM BLU RED AD | 25/05/2023 | 3.934 | 3.937 | -0.07% | -3.908% |
| ANM BLU REDD F | 25/05/2023 | 4.96 | 4.964 | -0.08% | -1.86% |
| Anm Piu' 15 A EUR | 25/05/2023 | 5.737 | 5.748 | -0.19% | -3.009% |
| Anm Piu' 15 AD | 25/05/2023 | 5.219 | 5.23 | -0.21% | -3.566% |
| Anm Piu' 15 F EUR | 25/05/2023 | 6.298 | 6.31 | -0.19% | -2.159% |
| Anm Piu' 15 N EUR | 25/05/2023 | 5.683 | 5.695 | -0.21% | -3.12% |
| Anm Piu' 30 A EUR | 25/05/2023 | 6.139 | 6.169 | -0.48% | -1.555% |
| Anm Piu' 30 AD | 25/05/2023 | 5.391 | 5.417 | -0.48% | -2.566% |
| Anm Piu' 30 F EUR | 25/05/2023 | 6.771 | 6.805 | -0.5% | -0.689% |
| Anm Piu' 30 N EUR | 25/05/2023 | 6.038 | 6.068 | -0.49% | -1.757% |
| Anm Piu' 70 A EUR | 25/05/2023 | 8.944 | 8.96 | -0.17% | -0.788% |
| Anm Piu' 70 AD | 25/05/2023 | 7.77 | 7.783 | -0.16% | -1.807% |
| Anm Piu' 70 F EUR | 25/05/2023 | 10.036 | 10.053 | -0.16% | 0.14% |
| Anm Piu' 70 N EUR | 25/05/2023 | 8.792 | 8.808 | -0.18% | -0.991% |
| Anm Ca Pi Obb A | 25/05/2023 | 5.387 | 5.392 | -0.09% | -4.974% |
| ANM CAP + OBB AD | 25/05/2023 | 5.148 | 5.153 | -0.09% | -5.507% |
| Anm Ca Pi Obb F | 25/05/2023 | 5.781 | 5.786 | -0.08% | -4.367% |
| Anm Ca Pi Obb N | 25/05/2023 | 5.295 | 5.3 | -0.09% | -5.176% |
| Anm Cedola Piu' 2028 | 19/05/2023 | 5.007 | 5.017 | -0.19% | 0.0% |
| Anm Commodities | 25/05/2023 | 5.081 | 5.136 | -1.07% | -13.67% |
| Anm Com. Az.Int. A | 25/05/2023 | 5.497 | 5.457 | 0.733% | 3.815% |
| Anm Com. Az.Int. | 25/05/2023 | 5.499 | 5.459 | 0.733% | 3.833% |
| Anm Com. Az.Int. F | 25/05/2023 | 5.577 | 5.536 | 0.741% | 4.654% |
| Anm Com. Az.Int. Y | 25/05/2023 | 5.654 | 5.611 | 0.766% | 5.152% |
| Anm Com. Bil. Pr. A | 25/05/2023 | 4.687 | 4.683 | 0.085% | -2.86% |
| Anm Com. Bil. Pr | 25/05/2023 | 4.687 | 4.682 | 0.107% | -2.86% |
| Anm Com. Bil. Pr. F | 25/05/2023 | 4.744 | 4.739 | 0.106% | -2.266% |
| Anm Com. Bil. Pr. Y | 25/05/2023 | 4.753 | 4.749 | 0.084% | -2.202% |
| Anm Com. Ob Corp. A | 25/05/2023 | 4.599 | 4.603 | -0.08% | -3.056% |
| Anm Com. Ob Corp | 25/05/2023 | 4.599 | 4.603 | -0.08% | -3.056% |
| Anm Com. Ob Corp. F | 25/05/2023 | 4.658 | 4.662 | -0.08% | -2.43% |
| Anm Com. Ob Corp. Y | 25/05/2023 | 4.652 | 4.656 | -0.08% | -2.515% |
| Anm Corp. Euro A | 25/05/2023 | 4.944 | 4.95 | -0.12% | 0.0% |
| Anm Corp. Euro AD | 25/05/2023 | 4.944 | 4.951 | -0.14% | 0.0% |
| Anm Corp. Euro F | 25/05/2023 | 4.966 | 4.972 | -0.12% | 0.0% |
| Anm Corp. Euro Y | 25/05/2023 | 4.962 | 4.969 | -0.14% | 0.0% |
| ANM CRES ITA A | 25/05/2023 | 5.786 | 5.795 | -0.15% | -0.052% |
| ANM CRE ITA AD | 25/05/2023 | 5.285 | 5.294 | -0.17% | -1.528% |
| ANM CRE ITA AP | 25/05/2023 | 5.826 | 5.835 | -0.15% | -0.051% |
| Anm Cre Italia F | 25/05/2023 | 6.069 | 6.079 | -0.16% | 0.597% |
| Anm Cre It New A | 25/05/2023 | 5.312 | 5.324 | -0.22% | 0.473% |
| Anm Cre It New AD | 25/05/2023 | 5.098 | 5.109 | -0.21% | -1.067% |
| Anm Cre It New AP | 25/05/2023 | 5.317 | 5.328 | -0.2% | 0.472% |
| Anm Cre It New F | 25/05/2023 | 5.41 | 5.422 | -0.22% | 0.952% |
| Anima Dinamix | 25/05/2023 | 4.648 | 4.665 | -0.36% | -1.92% |
| ANM ESAG AZ GL A | 25/05/2023 | 6.245 | 6.208 | 0.596% | 3.309% |
| ANM ESAG AZ GL F | 25/05/2023 | 6.886 | 6.846 | 0.584% | 6.644% |
| ANM ESAG AZ GL Y | 25/05/2023 | 7.994 | 7.947 | 0.591% | 6.487% |
| ANM ESAG AZ GL Z | 25/05/2023 | 6.506 | 6.468 | 0.588% | 4.851% |
| ANM ESAG AZ ZD | 25/05/2023 | 6.206 | 6.17 | 0.583% | 2.731% |
| ANM ESAG BIL A | 25/05/2023 | 5.246 | 5.241 | 0.095% | -0.888% |
| ANM ESAG BIL AD | 25/05/2023 | 5.092 | 5.087 | 0.098% | -1.888% |
| ANM ESAG BIL F | 25/05/2023 | 5.392 | 5.386 | 0.111% | -0.241% |
| Anm Esag Bil Y | 25/05/2023 | 5.367 | 5.361 | 0.112% | -0.186% |
| ANM ESAG BIL Z | 25/05/2023 | 5.176 | 5.171 | 0.097% | -1.334% |
| ANM ESAG BIL ZD | 25/05/2023 | 5.05 | 5.044 | 0.119% | -2.321% |
| ANM ESAG OB CORP | 25/05/2023 | 4.568 | 4.572 | -0.08% | -4.013% |
| ANM ESAG OB CO Y | 25/05/2023 | 4.842 | 4.846 | -0.08% | -4.062% |
| Anm Esag Prud. A | 25/05/2023 | 4.683 | 4.686 | -0.06% | -3.003% |
| Anm Esag Prud. F | 25/05/2023 | 4.772 | 4.775 | -0.06% | -2.012% |
| Anm Esag Prud. Y | 25/05/2023 | 4.793 | 4.796 | -0.06% | -1.783% |
| Anm Esag Prud. Z | 25/05/2023 | 4.66 | 4.664 | -0.08% | -3.219% |
| Anm Emergenti A | 25/05/2023 | 11.517 | 11.549 | -0.27% | -8.099% |
| Anm Emergenti AD | 25/05/2023 | 10.173 | 10.201 | -0.27% | -10.14% |
| Anm Emergenti B | 25/05/2023 | 11.09 | 11.121 | -0.27% | -8.332% |
| Anm Emergenti BD | 25/05/2023 | 9.804 | 9.832 | -0.28% | -10.37% |
| Anm Emergenti F | 25/05/2023 | 12.837 | 12.873 | -0.28% | -7.046% |
| Anm Emergenti Y | 25/05/2023 | 5.558 | 5.574 | -0.28% | -7.181% |
| ANM ESAG OB CORP Z | 25/05/2023 | 4.475 | 4.479 | -0.08% | 0.0% |
| ANM ESAG OB CORP ZD | 25/05/2023 | 4.397 | 4.401 | -0.09% | 0.0% |
| Anm Europa A | 25/05/2023 | 7.809 | 7.837 | -0.35% | 7.919% |
| Anm Europa AD | 25/05/2023 | 6.698 | 6.722 | -0.35% | 5.763% |
| Anima Europa AI A | 25/05/2023 | 4.962 | 4.964 | -0.04% | -1.116% |
| Anima Europa AI | 25/05/2023 | 4.887 | 4.89 | -0.06% | -2.103% |
| Anima Europa AI F | 25/05/2023 | 5.032 | 5.034 | -0.04% | -0.277% |
| Anm Eur. AI Flex A | 25/05/2023 | 4.829 | 4.833 | -0.08% | -2.504% |
| Anm Eur. AI Flex | 25/05/2023 | 4.78 | 4.784 | -0.08% | -3.493% |
| Anm Eur. AI Flex F | 25/05/2023 | 4.869 | 4.873 | -0.08% | -1.736% |
| Anm Europa B | 25/05/2023 | 7.609 | 7.637 | -0.36% | 7.791% |
| Anm Europa BD | 25/05/2023 | 6.558 | 6.581 | -0.34% | 5.672% |
| Anm Europa F | 25/05/2023 | 8.618 | 8.649 | -0.35% | 9.033% |
| Anm Europa Y | 25/05/2023 | 8.683 | 8.714 | -0.35% | 9.151% |
| Anm Ev Bil M Pple26 | 19/05/2023 | 5.072 | 5.048 | 0.475% | 0.0% |
| Anm Ev Bil M Pple27 | 19/05/2023 | 5.077 | 5.065 | 0.237% | 0.0% |
| Anm Fondo Impres | 25/05/2023 | 4.659 | 4.664 | -0.1% | -2.327% |
| Anm Fondo Impr P | 25/05/2023 | 4.59 | 4.603 | -0.28% | -2.713% |
| ANM TRADING A | 25/05/2023 | 16.023 | 16.082 | -0.36% | -4.919% |
| ANM TRADING AD | 25/05/2023 | 13.262 | 13.311 | -0.36% | -6.901% |
| ANM TRADING F | 25/05/2023 | 18.153 | 18.219 | -0.36% | -3.825% |
| ANMA FORZ DIN A | 25/05/2023 | 7.505 | 7.558 | -0.7% | 1.611% |
| ANMA FORZ DIN B | 25/05/2023 | 7.499 | 7.552 | -0.7% | 1.612% |
| ANMA FORZ DINAMI | 25/05/2023 | 8.174 | 8.231 | -0.69% | 1.101% |
| ANMA FORZ DIN NP | 25/05/2023 | 8.145 | 8.202 | -0.69% | 1.117% |
| ANMA FORZ EQU A | 25/05/2023 | 7.227 | 7.266 | -0.53% | -0.166% |
| ANMA FORZ EQU B | 25/05/2023 | 7.227 | 7.265 | -0.52% | -0.166% |
| ANMA FORZ EQUILI | 25/05/2023 | 7.718 | 7.76 | -0.54% | -0.669% |
| ANMA FORZ EQU NP | 25/05/2023 | 7.699 | 7.741 | -0.54% | -0.658% |
| ANMA FORZ MOD A | 25/05/2023 | 6.328 | 6.347 | -0.29% | -2.721% |
| ANMA FORZ MOD B | 25/05/2023 | 6.328 | 6.347 | -0.29% | -2.721% |
| ANMA FORZ MODERA | 25/05/2023 | 6.674 | 6.694 | -0.29% | -3.205% |
| ANMA FORZ MOD NP | 25/05/2023 | 6.662 | 6.682 | -0.29% | -3.197% |
| ANMA FORZ PRU A | 25/05/2023 | 5.402 | 5.414 | -0.22% | -3.57% |
| ANMA FORZ PRU B | 25/05/2023 | 5.404 | 5.416 | -0.22% | -3.586% |
| ANMA FORZ PRUDEN | 25/05/2023 | 5.565 | 5.577 | -0.21% | -4.052% |
| ANMA FORZ PRU NP | 25/05/2023 | 5.561 | 5.573 | -0.21% | -4.055% |
| Anm Legg Mul-Cre | 25/05/2023 | 4.209 | 4.222 | -0.3% | -5.437% |
| ANM MACRO DIV A | 25/05/2023 | 4.623 | 4.646 | -0.49% | -9.121% |
| ANM MACRO DIV AD | 25/05/2023 | 3.89 | 3.909 | -0.48% | -11.06% |
| ANM MACRO DIV F | 25/05/2023 | 4.899 | 4.923 | -0.48% | -8.207% |
| Anm Gl.Macro Fl. A | 25/05/2023 | 4.079 | 4.095 | -0.39% | -12.73% |
| Anm Gl.Macro Fl. | 25/05/2023 | 3.869 | 3.884 | -0.38% | -14.64% |
| Anm Gl.Macro Fl. F | 25/05/2023 | 4.167 | 4.183 | -0.38% | -11.88% |
| Anm Gl Ma Risk Co A | 25/05/2023 | 4.676 | 4.686 | -0.21% | -5.152% |
| Anm Gl Ma Risk Co F | 25/05/2023 | 4.72 | 4.729 | -0.19% | -4.743% |
| Anm Gl Ma Risk C FD | 25/05/2023 | 4.731 | 4.741 | -0.21% | -4.578% |
| Anm Iniz Europa A | 25/05/2023 | 16.087 | 16.139 | -0.32% | -2.727% |
| ANM INIZ EUR AD | 25/05/2023 | 13.907 | 13.953 | -0.33% | -4.805% |
| ANM INIZ EUR B | 25/05/2023 | 15.87 | 15.913 | -0.27% | -2.835% |
| ANM INIZ EUR BD | 25/05/2023 | 13.824 | 13.861 | -0.26% | -4.865% |
| ANM INIZ EUR F | 25/05/2023 | 17.877 | 17.935 | -0.32% | -1.812% |
| ANM INIZ EUR Y | 25/05/2023 | 7.017 | 7.035 | -0.25% | -1.612% |
| ANM INIZ ITA A | 25/05/2023 | 10.765 | 10.783 | -0.16% | 8.202% |
| ANM INIZ ITA AD | 25/05/2023 | 8.829 | 8.843 | -0.15% | 5.484% |
| ANM INIZ ITA AP | 25/05/2023 | 10.564 | 10.581 | -0.16% | 8.216% |
| ANM INIZ ITA F | 25/05/2023 | 11.369 | 11.387 | -0.15% | 9.317% |
| ANM INIZ ITA Y | 25/05/2023 | 11.188 | 11.201 | -0.11% | 9.568% |
| Anm Robot&IA 2024 | 19/05/2023 | 4.546 | 4.507 | 0.865% | -2.739% |
| Anm Inv.AgriTech | 19/05/2023 | 4.579 | 4.566 | 0.285% | -4.961% |
| Anm Inv Ci Eco 2025 | 19/05/2023 | 4.779 | 4.784 | -0.1% | -4.744% |
| Anm Inv Clean En | 19/05/2023 | 4.583 | 4.575 | 0.175% | -3.981% |
| Anm Inv CS & BD 27 | 19/05/2023 | 4.6 | 4.54 | 1.322% | -2.294% |
| Anm Inv ENG 2025 | 19/05/2023 | 4.608 | 4.624 | -0.34% | -5.709% |
| Anm Fut Mob 25 | 19/05/2023 | 4.951 | 4.901 | 1.02% | -2.922% |
| Anm Inv Gender Eq26 | 19/05/2023 | 4.501 | 4.478 | 0.514% | -3.804% |
| Anm Gl Recov 25 | 19/05/2023 | 4.675 | 4.666 | 0.193% | -2.746% |
| Anm Inv Gl&Infr 27 | 19/05/2023 | 5.006 | 5.018 | -0.23% | 0.0% |
| Anm Inv Gl&Longe | 19/05/2023 | 5.033 | 5.031 | 0.04% | 0.0% |
| Anm Inv Gl&Lusso 27 | 19/05/2023 | 5.087 | 5.069 | 0.355% | 0.0% |
| Anm Inv Gl&Tr Md | 19/05/2023 | 5.012 | 5.022 | -0.19% | 0.0% |
| Anm Inv HC Inn26 | 19/05/2023 | 4.303 | 4.31 | -0.16% | -4.759% |
| Anm Inv New Norm-25 | 19/05/2023 | 4.686 | 4.658 | 0.601% | -3.481% |
| Anm Inv SmartCit | 19/05/2023 | 4.759 | 4.719 | 0.848% | -2.559% |
| Anm Inv Sm Ind 4 | 19/05/2023 | 4.759 | 4.755 | 0.084% | -4.553% |
| Anm Italia A | 25/05/2023 | 31.026 | 31.153 | -0.4% | 12.161% |
| Anm Italia AD | 25/05/2023 | 26.063 | 26.165 | -0.39% | 9.398% |
| Anm Italia B | 25/05/2023 | 29.948 | 30.048 | -0.33% | 11.83% |
| Anm Italia BD | 25/05/2023 | 25.139 | 25.223 | -0.33% | 9.063% |
| Anm Italia F | 25/05/2023 | 34.212 | 34.347 | -0.39% | 13.105% |
| Anm Italia Y | 25/05/2023 | 8.766 | 8.795 | -0.33% | 13.241% |
| Anm Liq Euro AM | 25/05/2023 | 48.664 | 48.659 | 0.01% | 0.239% |
| Anm Liq Euro FM | 25/05/2023 | 49.266 | 49.261 | 0.01% | 0.537% |
| Anima Liq Euro IM | 25/05/2023 | 49.063 | 49.059 | 0.0080% | 0.436% |
| ANM MAGELLANO A | 25/05/2023 | 5.239 | 5.254 | -0.28% | -1.891% |
| ANM MAGELLANO AD | 25/05/2023 | 4.946 | 4.96 | -0.28% | -2.905% |
| ANM MAGELLANO F | 25/05/2023 | 5.502 | 5.517 | -0.27% | -1.061% |
| ANM MAGELLANO R | 25/05/2023 | 5.262 | 5.277 | -0.28% | -1.718% |
| ANM MAGELLANO RD | 25/05/2023 | 4.994 | 5.008 | -0.28% | -2.708% |
| Anm Meg People B | 25/05/2023 | 6.623 | 6.563 | 0.914% | 1.44% |
| Anm Meg People BD | 25/05/2023 | 6.184 | 6.128 | 0.914% | -0.706% |
| ANIMA MEGATREND | 25/05/2023 | 6.959 | 6.896 | 0.914% | 2.989% |
| Anm Meg People Y | 25/05/2023 | 6.923 | 6.861 | 0.904% | 2.7% |
| Anm Met Attivo 2024 | 19/05/2023 | 4.622 | 4.61 | 0.26% | -3.143% |
| Anm Met At 2024 II | 19/05/2023 | 4.685 | 4.674 | 0.235% | -3.581% |
| Anm Metodo&Sel 2024 | 19/05/2023 | 4.922 | 4.885 | 0.757% | -1.678% |
| Anm MAlRisk Ctrl A | 25/05/2023 | 4.635 | 4.634 | 0.022% | -5.524% |
| Anm MAlRisk Ctrl | 25/05/2023 | 4.539 | 4.538 | 0.022% | -7.481% |
| Anm MAlRisk Ctrl F | 25/05/2023 | 4.677 | 4.676 | 0.021% | -4.765% |
| Anm Net 0 Az Int A | 25/05/2023 | 5.379 | 5.357 | 0.411% | 0.0% |
| Anm Net 0 Az Int | 25/05/2023 | 5.38 | 5.358 | 0.411% | 0.0% |
| Anm Net 0 Az Int F | 25/05/2023 | 5.403 | 5.381 | 0.409% | 0.0% |
| Anm Net 0 Az Int Y | 25/05/2023 | 5.4 | 5.378 | 0.409% | 0.0% |
| Anm Net 0 Az Int Z | 25/05/2023 | 5.376 | 5.354 | 0.411% | 0.0% |
| Anm Net 0 Az Int ZD | 25/05/2023 | 5.376 | 5.354 | 0.411% | 0.0% |
| Anm Obbl Corporat A | 25/05/2023 | 8.95 | 8.96 | -0.11% | -4.969% |
| ANM Obbl Corp AD | 25/05/2023 | 7.922 | 7.931 | -0.11% | -5.51% |
| GestiL Obbl.Corp.A | 25/05/2023 | 10.359 | 10.372 | -0.12% | -3.565% |
| ANM Obbl Corp Bl AD | 25/05/2023 | 10.101 | 10.113 | -0.11% | -4.12% |
| ANM Obbl Corp Bl F | 25/05/2023 | 10.539 | 10.552 | -0.12% | -2.866% |
| ANM Obbl Corp Bl Y | 25/05/2023 | 10.584 | 10.597 | -0.12% | -2.935% |
| ANM OBB CORP F | 25/05/2023 | 9.441 | 9.451 | -0.1% | -4.395% |
| Anm Obbl Corporat Y | 25/05/2023 | 9.444 | 9.455 | -0.11% | -4.452% |
| Anm Obbl Emergent A | 25/05/2023 | 6.487 | 6.496 | -0.13% | -4.491% |
| ANM OBB EMER AD | 25/05/2023 | 5.004 | 5.011 | -0.14% | -5.692% |
| ANM OBB EMER B | 25/05/2023 | 4.566 | 4.572 | -0.13% | -4.954% |
| ANM OBB EMER F | 25/05/2023 | 6.876 | 6.885 | -0.13% | -3.846% |
| Anm Obbl Emergent Y | 25/05/2023 | 4.724 | 4.73 | -0.12% | -3.906% |
| ANIMA FIXOBBEURB | 25/05/2023 | 8.522 | 8.525 | -0.03% | -0.895% |
| Anm Ob Euro Core A | 25/05/2023 | 4.572 | 4.577 | -0.1% | -3.504% |
| Anm Ob Euro Core AD | 25/05/2023 | 4.479 | 4.484 | -0.11% | -4.008% |
| Anm Ob Euro Core F | 25/05/2023 | 4.623 | 4.628 | -0.1% | -3.264% |
| Anm Ob Euro Core Y | 25/05/2023 | 4.632 | 4.637 | -0.1% | -3.218% |
| Anima Ob Eur MLT AD | 25/05/2023 | 4.255 | 4.267 | -0.28% | -8.278% |
| ANM FIX EURO MLT | 25/05/2023 | 6.746 | 6.765 | -0.28% | -7.169% |
| Anima Ob Euro MLT Y | 25/05/2023 | 4.4 | 4.412 | -0.27% | -7.212% |
| Anm Obb Fle A | 25/05/2023 | 4.485 | 4.493 | -0.17% | -5.639% |
| Anm Obb Fle AD | 25/05/2023 | 4.391 | 4.398 | -0.15% | -6.175% |
| Anm Obb Fle F | 25/05/2023 | 4.623 | 4.631 | -0.17% | -4.935% |
| Anm Obb Fle FD | 25/05/2023 | 4.484 | 4.491 | -0.15% | -5.461% |
| Anm Obb Fle H | 25/05/2023 | 4.566 | 4.574 | -0.17% | -4.974% |
| Anm Obb Gov Flex A | 25/05/2023 | 4.51 | 4.526 | -0.35% | -5.471% |
| Anm Obb Gov Flex AD | 25/05/2023 | 4.511 | 4.526 | -0.33% | -5.45% |
| Anm Obb Gov Flex F | 25/05/2023 | 4.554 | 4.57 | -0.35% | -4.967% |
| Anm Obb Gov Flex FD | 25/05/2023 | 4.555 | 4.57 | -0.32% | -4.946% |
| Anm Obb Gov Flex Y | 25/05/2023 | 4.552 | 4.567 | -0.32% | -4.989% |
| Anm Obb. Gov. US A | 25/05/2023 | 4.286 | 4.295 | -0.21% | -5.74% |
| Anm Obb. Gov. US AD | 25/05/2023 | 4.219 | 4.227 | -0.18% | -6.244% |
| Anm Obb. Gov. US F | 25/05/2023 | 4.352 | 4.361 | -0.2% | -5.226% |
| Anm Obb. Gov. US Y | 25/05/2023 | 4.346 | 4.355 | -0.2% | -5.295% |
| ANM OBB HY A | 25/05/2023 | 5.237 | 5.24 | -0.05% | -1.616% |
| Anm Fix HY A | 25/05/2023 | 11.628 | 11.635 | -0.06% | -1.815% |
| ANM OBB HY AD | 25/05/2023 | 4.952 | 4.955 | -0.06% | -3.073% |
| ANM HIGH Y BT A | 25/05/2023 | 4.783 | 4.783 | 0.0% | -0.912% |
| ANM HIGH Y BT AD | 25/05/2023 | 4.396 | 4.396 | 0.0% | -1.435% |
| ANM HIGH Y BT F | 25/05/2023 | 4.988 | 4.988 | 0.0% | -0.1% |
| ANM HIGH Y BT Y | 25/05/2023 | 4.981 | 4.981 | 0.0% | -0.3% |
| ANM OBB HY F | 25/05/2023 | 5.348 | 5.351 | -0.05% | -0.798% |
| Anm Fix HY Y | 25/05/2023 | 13.481 | 13.488 | -0.05% | -0.831% |
| Anm Obb. Int. A | 25/05/2023 | 4.115 | 4.127 | -0.29% | -8.515% |
| Anm Obb. Int. AD | 25/05/2023 | 4.05 | 4.062 | -0.29% | -9.009% |
| Anm Obb. Int. F | 25/05/2023 | 4.175 | 4.187 | -0.28% | -7.979% |
| Anm Obb. Int. Y | 25/05/2023 | 4.168 | 4.181 | -0.31% | -8.032% |
| GES EM MKTS A | 25/05/2023 | 16.576 | 16.583 | -0.04% | -4.279% |
| ANM EM MKTS AD | 25/05/2023 | 4.849 | 4.851 | -0.04% | -6.263% |
| GES EM MKTS F | 25/05/2023 | 17.538 | 17.544 | -0.03% | -2.928% |
| GestiL Eu A | 25/05/2023 | 9.282 | 9.289 | -0.07% | -1.975% |
| Anm Ob. Europa AD | 25/05/2023 | 8.275 | 8.281 | -0.07% | -3.958% |
| GES EUROPA F | 25/05/2023 | 9.791 | 9.798 | -0.07% | -0.599% |
| Anima Obb. Gl. 2024 | 19/05/2023 | 4.902 | 4.904 | -0.04% | -3.084% |
| Anm Obb Gl 2024 II | 19/05/2023 | 4.867 | 4.869 | -0.04% | -2.602% |
| Anm Obb Gl 2025 | 19/05/2023 | 4.734 | 4.73 | 0.085% | -2.813% |
| GESTIL INT.A | 25/05/2023 | 21.705 | 21.648 | 0.263% | -3.288% |
| Anm Ob. Intern. AD | 25/05/2023 | 4.681 | 4.668 | 0.278% | -5.32% |
| GES INT F | 25/05/2023 | 22.941 | 22.879 | 0.271% | -1.92% |
| GestiL It A | 25/05/2023 | 14.415 | 14.482 | -0.46% | 1.916% |
| Anm Ob. Italia AD | 25/05/2023 | 12.859 | 12.918 | -0.45% | -1.614% |
| GES ITA F | 25/05/2023 | 15.229 | 15.298 | -0.45% | 3.36% |
| Anm Pacifico A | 25/05/2023 | 7.587 | 7.629 | -0.55% | -4.853% |
| Anm Pacifico AD | 25/05/2023 | 6.706 | 6.743 | -0.54% | -6.887% |
| Anm Pacifico B | 25/05/2023 | 7.346 | 7.387 | -0.55% | -5.078% |
| Anm Pacifico BD | 25/05/2023 | 6.493 | 6.529 | -0.55% | -7.123% |
| Anm Pacifico F | 25/05/2023 | 8.428 | 8.475 | -0.55% | -3.757% |
| Anm Pacifico Y | 25/05/2023 | 5.76 | 5.792 | -0.55% | -3.888% |
| Anm P.Gl SmC&ClC | 19/05/2023 | 4.633 | 4.607 | 0.564% | -1.989% |
| Anm Pat Gl&AgTec | 19/05/2023 | 4.715 | 4.693 | 0.469% | -2.743% |
| Anm Pat Gl&Blu Ec27 | 19/05/2023 | 5.053 | 5.047 | 0.119% | 0.0% |
| Anm Pat Gl&CirEc | 19/05/2023 | 5.043 | 5.018 | 0.498% | 0.0% |
| Anm Pat Gl&Cl En 24 | 19/05/2023 | 4.754 | 4.746 | 0.169% | -2.94% |
| Anm Pat Gl&C.Sec26D | 19/05/2023 | 4.507 | 4.468 | 0.873% | -2.277% |
| Anm Pat Gl&Dig.E | 19/05/2023 | 4.565 | 4.528 | 0.817% | -1.87% |
| Anm PG & EnTr26 Dis | 19/05/2023 | 4.59 | 4.575 | 0.328% | -2.278% |
| Anm Pat Gl&HC 25 | 19/05/2023 | 4.87 | 4.847 | 0.475% | -2.658% |
| Anima P.Gl&ITech 24 | 19/05/2023 | 5.107 | 5.07 | 0.73% | -1.58% |
| Anm Pat G&Long 2025 | 19/05/2023 | 5.012 | 4.991 | 0.421% | -1.803% |
| Anm Pat Gl&Mob 25 | 19/05/2023 | 5.032 | 4.998 | 0.68% | -2.988% |
| Anm Pat Gl&New N | 19/05/2023 | 4.837 | 4.806 | 0.645% | -2.164% |
| Anm Pat Gl&Nuovi | 19/05/2023 | 4.684 | 4.653 | 0.666% | -2.274% |
| Anm Pat Gl Robot 24 | 19/05/2023 | 5.1 | 5.057 | 0.85% | -1.086% |
| Anm Patr Gl 2024 | 19/05/2023 | 4.942 | 4.912 | 0.611% | -2.736% |
| Anm P.Gl Lux&Moda24 | 19/05/2023 | 4.864 | 4.851 | 0.268% | -1.098% |
| Anm Pianeta A | 25/05/2023 | 10.21 | 10.239 | -0.28% | -8.839% |
| Anm Pianeta AD | 25/05/2023 | 9.896 | 9.924 | -0.28% | -9.361% |
| Anm Pianeta F | 25/05/2023 | 10.842 | 10.873 | -0.28% | -8.243% |
| Anm Pianeta R | 25/05/2023 | 9.975 | 10.003 | -0.28% | -9.112% |
| Anm Pianeta Y | 25/05/2023 | 10.768 | 10.799 | -0.28% | -8.295% |
| Anm PicPac BilMeg25 | 19/05/2023 | 4.772 | 4.733 | 0.824% | -1.912% |
| Anm PicPac BMeg2 | 19/05/2023 | 4.95 | 4.903 | 0.959% | 0.733% |
| Anm PicPac BM Ppl26 | 19/05/2023 | 5.102 | 5.072 | 0.591% | 0.0% |
| Anm PicPac BM Pp262 | 19/05/2023 | 5.033 | 5.025 | 0.159% | 0.0% |
| Anm PicPac ESG B 23 | 19/05/2023 | 5.516 | 5.455 | 1.118% | 1.565% |
| Anm PicPac ES.Bil25 | 19/05/2023 | 4.8 | 4.756 | 0.925% | 1.889% |
| Anm PicPac ESBil253 | 19/05/2023 | 5.112 | 5.094 | 0.353% | 0.0% |
| Anm PicPac ESBil | 19/05/2023 | 5.073 | 5.038 | 0.695% | 1.663% |
| Anm PicPac Mag23 | 19/05/2023 | 5.235 | 5.202 | 0.634% | -2.532% |
| Anm PicPac Meg 2023 | 19/05/2023 | 5.203 | 5.106 | 1.9% | 0.99% |
| Anm PicPac Meg23 II | 19/05/2023 | 5.133 | 5.041 | 1.825% | 0.984% |
| Anm PicPac MegPeo28 | 19/05/2023 | 5.015 | 5.009 | 0.12% | 0.0% |
| Anm PicPac Val Gl23 | 19/05/2023 | 6.581 | 6.483 | 1.512% | 3.005% |
| Anm PicPac Val G | 19/05/2023 | 5.101 | 5.067 | 0.671% | 2.081% |
| Anm PicPac ValGl | 19/05/2023 | 5.041 | 5.022 | 0.378% | 0.0% |
| Anm PicPac Visc P25 | 19/05/2023 | 5.136 | 5.105 | 0.607% | 2.535% |
| Anm PrimaSol 202 | 19/05/2023 | 5.039 | 5.048 | -0.17% | 0.0% |
| Anm PrimaSol 2025 2 | 19/05/2023 | 5.016 | 5.028 | -0.23% | 0.0% |
| Anm PrimaSol 2025 3 | 19/05/2023 | 5.016 | 5.025 | -0.17% | 0.0% |
| Anm PrPasso ESG | 19/05/2023 | 4.798 | 4.775 | 0.482% | 1.288% |
| Anm PrPsso ESG 2 | 19/05/2023 | 4.77 | 4.746 | 0.506% | 0.846% |
| Anm PrPsso ESG 3 | 19/05/2023 | 4.815 | 4.793 | 0.459% | 0.459% |
| Anm Primop Pac 2023 | 19/05/2023 | 5.338 | 5.321 | 0.319% | 2.3% |
| Anm Pri Pac 2023 II | 19/05/2023 | 5.231 | 5.213 | 0.345% | 2.288% |
| ANM PR ALTO POT | 19/05/2023 | 5.013 | 5.021 | -0.15% | 0.0% |
| GESTIELLE PRO IT | 25/05/2023 | 5.283 | 5.29 | -0.13% | 3.527% |
| Anm Pro It AD | 25/05/2023 | 4.826 | 4.832 | -0.12% | 1.132% |
| GESTI PRO ITA P | 25/05/2023 | 5.431 | 5.438 | -0.12% | 3.546% |
| Anm Pro It F | 25/05/2023 | 5.278 | 5.285 | -0.13% | 4.473% |
| Anm Prog Cedo 2023 | 19/05/2023 | 4.812 | 4.809 | 0.062% | -3.798% |
| Anm Prog Cedo-23 II | 19/05/2023 | 4.865 | 4.859 | 0.123% | -3.088% |
| Anm Quant Gl AD | 25/05/2023 | 5.164 | 5.167 | -0.05% | 0.0% |
| ANIMA SYST GL.AL | 25/05/2023 | 5.292 | 5.295 | -0.05% | -3.956% |
| Anm Quant Flex A | 25/05/2023 | 4.172 | 4.186 | -0.33% | -5.611% |
| Anm Quant Flex F | 25/05/2023 | 4.243 | 4.256 | -0.3% | -4.695% |
| Anm Quas Obb Fle | 25/05/2023 | 4.107 | 4.119 | -0.29% | -7.77% |
| Anm Red Consum 23 | 19/05/2023 | 4.322 | 4.334 | -0.27% | -4.969% |
| Anm Red Energy 23 | 19/05/2023 | 4.482 | 4.501 | -0.42% | -3.778% |
| Anm Red He Care 23 | 19/05/2023 | 4.498 | 4.521 | -0.5% | -3.95% |
| Anima Red Piu 2023 | 19/05/2023 | 8.964 | 8.961 | 0.033% | -3.644% |
| ANM RISER $ A | 25/05/2023 | 5.96 | 5.943 | 0.286% | 1.395% |
| ANM RISER $ F | 25/05/2023 | 6.204 | 6.186 | 0.291% | 1.755% |
| ANM RISER $ I | 25/05/2023 | 6.144 | 6.126 | 0.294% | 1.705% |
| Anm Riserva Em A | 25/05/2023 | 4.967 | 4.97 | -0.06% | -2.224% |
| Anm Riserva Em F | 25/05/2023 | 5.103 | 5.107 | -0.07% | -1.922% |
| AN RIS EMER H | 25/05/2023 | 5.125 | 5.129 | -0.07% | -1.97% |
| Anm Riserva Gl A | 25/05/2023 | 4.536 | 4.539 | -0.06% | -2.241% |
| Anm Riserva Gl F | 25/05/2023 | 4.684 | 4.687 | -0.06% | -1.947% |
| ANM Risparmio A | 25/05/2023 | 7.018 | 7.024 | -0.08% | -2.541% |
| Anm Risparmio AD | 25/05/2023 | 6.279 | 6.285 | -0.09% | -3.087% |
| Anm Risparmio F | 25/05/2023 | 7.249 | 7.256 | -0.09% | -2.027% |
| Anm Risparmio H | 25/05/2023 | 7.132 | 7.139 | -0.09% | -2.073% |
| AN RUS MUL-ASS A | 25/05/2023 | 4.687 | 4.7 | -0.27% | -4.269% |
| Anm Rus Multi-As AD | 25/05/2023 | 3.828 | 3.839 | -0.28% | -6.268% |
| AN RUS MUL-ASS F | 25/05/2023 | 5.224 | 5.224 | 0.0% | 0.0% |
| Anm STEP Equal24 | 19/05/2023 | 4.803 | 4.787 | 0.334% | 0.755% |
| Anm STEP Equal25 | 19/05/2023 | 4.943 | 4.935 | 0.162% | 0.223% |
| Anm Selection A | 25/05/2023 | 5.362 | 5.384 | -0.4% | -1.956% |
| Anm Selection AD | 25/05/2023 | 4.303 | 4.32 | -0.39% | -3.994% |
| Anm Selection F | 25/05/2023 | 5.596 | 5.618 | -0.39% | -1.166% |
| GEST BEST SEL EQ | 25/05/2023 | 4.892 | 4.917 | -0.5% | -3.758% |
| Anm Sel M-B AD | 25/05/2023 | 4.501 | 4.523 | -0.48% | -5.778% |
| Anm Sel M-B F | 25/05/2023 | 5.07 | 5.096 | -0.51% | -2.762% |
| Anm Sel.Prudente A | 25/05/2023 | 4.563 | 4.575 | -0.26% | -2.894% |
| Anm Sel.Prudente | 25/05/2023 | 4.514 | 4.527 | -0.28% | -3.444% |
| Anm Sel.Prudente F | 25/05/2023 | 4.627 | 4.64 | -0.28% | -2.384% |
| Anm Sel Europ AD | 25/05/2023 | 22.559 | 22.603 | -0.19% | 4.818% |
| Anm Sel Europa A | 25/05/2023 | 24.178 | 24.225 | -0.19% | 6.713% |
| Anm Sel Europ BD | 25/05/2023 | 22.663 | 22.707 | -0.19% | 4.592% |
| Anm Sel Europa F | 25/05/2023 | 30.345 | 30.402 | -0.18% | 7.989% |
| Anm Sel Europa Y | 25/05/2023 | 30.09 | 30.147 | -0.18% | 8.163% |
| Anm Sel Gl AD | 25/05/2023 | 63.722 | 63.342 | 0.6% | 2.556% |
| Anm Sel Gl A | 25/05/2023 | 66.727 | 66.33 | 0.599% | 4.325% |
| Anm Sel Gl BD | 25/05/2023 | 63.037 | 62.661 | 0.6% | 2.193% |
| Anm Sel Gl F | 25/05/2023 | 83.44 | 82.939 | 0.604% | 5.892% |
| Anm Sel Gl Y | 25/05/2023 | 83.033 | 82.535 | 0.603% | 5.741% |
| Anm Sforzesco A | 25/05/2023 | 12.032 | 12.061 | -0.24% | -4.803% |
| Anm Sforzesco AD | 25/05/2023 | 10.978 | 11.005 | -0.24% | -5.362% |
| Anm Sforzesco F | 25/05/2023 | 12.837 | 12.868 | -0.24% | -4.187% |
| Anm Sfo Plus A | 25/05/2023 | 4.821 | 4.833 | -0.24% | -5.024% |
| Anm Sfo Plus AD | 25/05/2023 | 4.464 | 4.475 | -0.24% | -5.584% |
| Anm Sfo Plus F | 25/05/2023 | 5.063 | 5.076 | -0.25% | -4.345% |
| Anm Sforzesco Z | 25/05/2023 | 11.99 | 12.019 | -0.24% | 0.0% |
| Anm Sforzesco ZD | 25/05/2023 | 10.953 | 10.979 | -0.23% | 0.0% |
| ANM SVIL GLO 23 | 19/05/2023 | 4.683 | 4.683 | 0.0% | -1.077% |
| AN SV MUL-AS 23 | 19/05/2023 | 4.615 | 4.613 | 0.043% | -1.515% |
| AN SV MUL 23 II | 19/05/2023 | 4.631 | 4.629 | 0.043% | -2.32% |
| Anima T.Viscont. 24 | 19/05/2023 | 4.856 | 4.859 | -0.06% | -0.206% |
| Anima Tesoreria | 25/05/2023 | 50.34 | 50.338 | 0.0040% | 0.0% |
| Anm Traguardo 2023 | 19/05/2023 | 4.911 | 4.911 | 0.0% | -1.167% |
| ANM Tra23 Flex | 19/05/2023 | 4.93 | 4.929 | 0.02% | -0.984% |
| ANM Trag 2024 Flex | 19/05/2023 | 4.94 | 4.94 | 0.0% | -1.299% |
| AnmTraguardo 2027 | 19/05/2023 | 5.019 | 5.032 | -0.25% | 0.0% |
| AnmTraguardo 2027 2 | 19/05/2023 | 5.089 | 5.109 | -0.39% | 0.0% |
| Anima Trag Ced 2028 | 19/05/2023 | 5.01 | 5.022 | -0.23% | 0.0% |
| AnmTraguardo 202 | 19/05/2023 | 5.016 | 5.026 | -0.19% | 0.0% |
| ANM TRAG OBB 28 | 19/05/2023 | 5.005 | 5.017 | -0.23% | 0.0% |
| Anm Tricolore A | 25/05/2023 | 5.909 | 5.926 | -0.28% | -5.803% |
| Anm Tricolore AD | 25/05/2023 | 5.362 | 5.378 | -0.29% | -6.357% |
| Anm Tricolore F | 25/05/2023 | 6.379 | 6.398 | -0.29% | -5.524% |
| Anima Valore 2026 | 25/05/2023 | 5.333 | 5.335 | -0.03% | -2.647% |
| Anm Valore Cp ES | 25/05/2023 | 4.683 | 4.686 | -0.06% | 0.021% |
| Anm Valore Glob A | 25/05/2023 | 53.192 | 53.192 | 0.0% | 2.271% |
| Anm Valore Glob AD | 25/05/2023 | 46.174 | 46.174 | 0.0% | 0.226% |
| ANM VAL GLO B | 25/05/2023 | 52.288 | 52.288 | 0.0% | 2.167% |
| ANM VAL GL BD | 25/05/2023 | 45.51 | 45.511 | 0.0% | 0.143% |
| ANM VALO GLOB F | 25/05/2023 | 58.331 | 58.319 | 0.021% | 3.261% |
| Anm Val Glo Y | 25/05/2023 | 58.464 | 58.463 | 0.0020% | 3.445% |
| Anm Val Mul-Cre 27 | 25/05/2023 | 5.069 | 5.073 | -0.07% | -0.996% |
| Anm Valore Obblig. | 25/05/2023 | 4.795 | 4.796 | -0.02% | -1.661% |
| ANM VESPUCCI A | 25/05/2023 | 4.612 | 4.626 | -0.3% | -6.469% |
| ANM VESPUCCI AD | 25/05/2023 | 4.387 | 4.401 | -0.31% | -7.055% |
| ANM VESPUCCI F | 25/05/2023 | 4.795 | 4.81 | -0.31% | -5.814% |
| ANM VESPUCCI RD | 25/05/2023 | 4.425 | 4.439 | -0.31% | -6.979% |
| ANM VESPUCCI H | 25/05/2023 | 4.621 | 4.635 | -0.3% | -6.344% |
| ANM VESPUCCI R | 25/05/2023 | 4.625 | 4.639 | -0.3% | -6.414% |
| Anm Visconteo A | 25/05/2023 | 46.899 | 47.026 | -0.27% | -1.122% |
| Anm Visconteo AD | 25/05/2023 | 41.932 | 42.046 | -0.27% | -2.136% |
| Anm Visconteo F | 25/05/2023 | 49.938 | 50.072 | -0.26% | -0.462% |
| Anm Vis Plus A | 25/05/2023 | 5.518 | 5.531 | -0.23% | -0.934% |
| Anm Vis Plus AD | 25/05/2023 | 5.007 | 5.019 | -0.23% | -1.958% |
| Anm Vis Plus F | 25/05/2023 | 5.841 | 5.855 | -0.23% | -0.103% |
| Anm Visconteo Z | 25/05/2023 | 46.743 | 46.87 | -0.27% | 0.0% |
| Anm Visconteo ZD | 25/05/2023 | 41.984 | 42.099 | -0.27% | 0.0% |
| Gest Ced Corporate | 25/05/2023 | 4.499 | 4.503 | -0.08% | -4.093% |
| Gest Ced Corp Prof | 25/05/2023 | 4.778 | 4.778 | 0.0% | -2.945% |
| Ges Ced M.Target V | 25/05/2023 | 4.699 | 4.693 | 0.128% | -0.676% |
| Anm Pat Cr Sost A | 25/05/2023 | 4.753 | 4.754 | -0.02% | 0.401% |
| Anm Pat Cr Sost | 25/05/2023 | 4.753 | 4.755 | -0.04% | 0.38% |
| Anm Pat Difesa | 25/05/2023 | 4.499 | 4.509 | -0.22% | -3.517% |
| Anm Pat Red&Cres A | 25/05/2023 | 4.672 | 4.686 | -0.29% | -1.372% |
| Anm Pat Red&Cres | 25/05/2023 | 4.672 | 4.686 | -0.29% | -1.372% |
| Anm Pat Reddito A | 25/05/2023 | 4.576 | 4.588 | -0.26% | -2.638% |
| Anm Pat Reddito | 25/05/2023 | 4.576 | 4.588 | -0.26% | -2.638% |
| Anm Tri Corp 23 | 19/05/2023 | 5.077 | 5.067 | 0.197% | 2.4% |
| Fonte: borsa italiana | |||||