| Anima Sgr Spa | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| Alteia Europ A | 01/06/2023 | 5.307 | 5.31 | -0.05% | -2.085% |
| Alteia Europ AD | 01/06/2023 | 4.956 | 4.959 | -0.06% | -3.354% |
| Alteia Europ F | 01/06/2023 | 5.414 | 5.417 | -0.05% | -1.168% |
| GES TR | 01/06/2023 | 15.894 | 15.823 | 0.449% | -1.846% |
| Anm Ab Ret AD | 01/06/2023 | 4.927 | 4.905 | 0.449% | -2.878% |
| Anm Ab Ret F | 01/06/2023 | 5.34 | 5.316 | 0.451% | -1.111% |
| Anm Ac Merc Gl 2025 | 26/05/2023 | 5.022 | 5.065 | -0.84% | -1.722% |
| Anm Alto Pot Eur AD | 01/06/2023 | 3.078 | 3.081 | -0.09% | -4.291% |
| Anm Alto Pot Eur | 01/06/2023 | 3.798 | 3.802 | -0.1% | -1.351% |
| Anm Alto Pot Ita A | 01/06/2023 | 6.124 | 6.127 | -0.04% | -0.098% |
| Anm Alto Pot Ita AD | 01/06/2023 | 5.355 | 5.358 | -0.05% | -3.6% |
| Anm Alto Pot Ita F | 01/06/2023 | 6.904 | 6.908 | -0.05% | 0.891% |
| AN ALT PT ITA YD | 01/06/2023 | 6.118 | 6.121 | -0.04% | -2.611% |
| Anm America A | 01/06/2023 | 37.473 | 37.352 | 0.324% | 2.053% |
| Anm America AD | 01/06/2023 | 33.241 | 33.134 | 0.323% | -0.078% |
| Anm Ame AI A | 01/06/2023 | 4.935 | 4.929 | 0.122% | -6.0% |
| Anm Ame AI AD | 01/06/2023 | 4.813 | 4.807 | 0.125% | -6.977% |
| Anm Ame AI F | 01/06/2023 | 5.035 | 5.029 | 0.119% | -5.215% |
| Anm America B | 01/06/2023 | 36.502 | 36.384 | 0.324% | 1.799% |
| Anm America BD | 01/06/2023 | 32.558 | 32.453 | 0.324% | -0.334% |
| Anm America F | 01/06/2023 | 41.393 | 41.258 | 0.327% | 3.224% |
| Anm America Y | 01/06/2023 | 7.498 | 7.474 | 0.321% | 3.079% |
| Anm Az Europa LTE | 01/06/2023 | 6.529 | 6.481 | 0.741% | 6.111% |
| Anm Az Gl ex EMU A | 01/06/2023 | 7.003 | 6.976 | 0.387% | 2.368% |
| Anm Az Gl ex EMU AD | 01/06/2023 | 6.61 | 6.585 | 0.38% | 0.334% |
| Anm Az Gl ex EMU B | 01/06/2023 | 7.047 | 7.018 | 0.413% | 2.175% |
| Anm Az Gl ex EMU BD | 01/06/2023 | 6.636 | 6.609 | 0.409% | 0.106% |
| Anm Az Gl ex EMU F | 01/06/2023 | 7.288 | 7.26 | 0.386% | 3.42% |
| Anm Az Gl ex EMU Y | 01/06/2023 | 7.387 | 7.356 | 0.421% | 3.488% |
| Anm Az Int A | 01/06/2023 | 6.777 | 6.738 | 0.579% | 1.543% |
| Anm Az Int AD | 01/06/2023 | 6.322 | 6.286 | 0.573% | -0.394% |
| Anm Az Int F | 01/06/2023 | 5.414 | 5.383 | 0.576% | 2.693% |
| Anm Az Intern LT | 01/06/2023 | 5.654 | 5.604 | 0.892% | 0.0% |
| Anm Az Int Y | 01/06/2023 | 6.972 | 6.932 | 0.577% | 2.544% |
| Anm Az Nord Am LTE | 01/06/2023 | 6.841 | 6.818 | 0.337% | 2.227% |
| Anm Az Paesi Sv LTE | 01/06/2023 | 6.793 | 6.763 | 0.444% | 2.753% |
| Anm Bil Megat A | 01/06/2023 | 5.37 | 5.355 | 0.28% | -1.522% |
| Anm Bil Megat AD | 01/06/2023 | 5.238 | 5.223 | 0.287% | -2.549% |
| Anm Bil Megat F | 01/06/2023 | 5.48 | 5.466 | 0.256% | -0.689% |
| Anm Bil Megat Y | 01/06/2023 | 5.477 | 5.461 | 0.293% | -0.887% |
| ANM BLU REDD A | 01/06/2023 | 4.846 | 4.837 | 0.186% | -3.868% |
| ANM BLU RED AD | 01/06/2023 | 3.949 | 3.942 | 0.178% | -5.004% |
| ANM BLU REDD F | 01/06/2023 | 4.98 | 4.971 | 0.181% | -2.962% |
| Anm Piu' 15 A EUR | 01/06/2023 | 5.779 | 5.767 | 0.208% | -2.332% |
| Anm Piu' 15 AD | 01/06/2023 | 5.258 | 5.247 | 0.21% | -2.881% |
| Anm Piu' 15 F EUR | 01/06/2023 | 6.345 | 6.333 | 0.189% | -1.475% |
| Anm Piu' 15 N EUR | 01/06/2023 | 5.725 | 5.714 | 0.193% | -2.437% |
| Anm Piu' 30 A EUR | 01/06/2023 | 6.169 | 6.165 | 0.065% | -1.438% |
| Anm Piu' 30 AD | 01/06/2023 | 5.416 | 5.413 | 0.055% | -2.467% |
| Anm Piu' 30 F EUR | 01/06/2023 | 6.805 | 6.801 | 0.059% | -0.57% |
| Anm Piu' 30 N EUR | 01/06/2023 | 6.067 | 6.064 | 0.049% | -1.637% |
| Anm Piu' 70 A EUR | 01/06/2023 | 9.022 | 9.017 | 0.055% | -1.956% |
| Anm Piu' 70 AD | 01/06/2023 | 7.837 | 7.832 | 0.064% | -2.971% |
| Anm Piu' 70 F EUR | 01/06/2023 | 10.125 | 10.118 | 0.069% | -1.036% |
| Anm Piu' 70 N EUR | 01/06/2023 | 8.868 | 8.863 | 0.056% | -2.152% |
| Anm Ca Pi Obb A | 01/06/2023 | 5.435 | 5.425 | 0.184% | -3.72% |
| ANM CAP + OBB AD | 01/06/2023 | 5.193 | 5.184 | 0.174% | -4.276% |
| Anm Ca Pi Obb F | 01/06/2023 | 5.833 | 5.823 | 0.172% | -3.106% |
| Anm Ca Pi Obb N | 01/06/2023 | 5.342 | 5.333 | 0.169% | -3.904% |
| Anm Cedola Piu' 2028 | 26/05/2023 | 4.991 | 5.007 | -0.32% | 0.0% |
| Anm Commodities | 01/06/2023 | 5.134 | 5.071 | 1.242% | -13.26% |
| Anm Com. Az.Int. A | 01/06/2023 | 5.558 | 5.528 | 0.543% | 1.963% |
| Anm Com. Az.Int. | 01/06/2023 | 5.56 | 5.53 | 0.542% | 1.981% |
| Anm Com. Az.Int. F | 01/06/2023 | 5.64 | 5.61 | 0.535% | 2.788% |
| Anm Com. Az.Int. Y | 01/06/2023 | 5.72 | 5.69 | 0.527% | 3.305% |
| Anm Com. Bil. Pr. A | 01/06/2023 | 4.748 | 4.735 | 0.275% | -1.84% |
| Anm Com. Bil. Pr | 01/06/2023 | 4.748 | 4.734 | 0.296% | -1.82% |
| Anm Com. Bil. Pr. F | 01/06/2023 | 4.805 | 4.792 | 0.271% | -1.254% |
| Anm Com. Bil. Pr. Y | 01/06/2023 | 4.816 | 4.803 | 0.271% | -1.17% |
| Anm Com. Ob Corp. A | 01/06/2023 | 4.629 | 4.624 | 0.108% | -2.259% |
| Anm Com. Ob Corp | 01/06/2023 | 4.628 | 4.624 | 0.087% | -2.28% |
| Anm Com. Ob Corp. F | 01/06/2023 | 4.689 | 4.684 | 0.107% | -1.574% |
| Anm Com. Ob Corp. Y | 01/06/2023 | 4.682 | 4.678 | 0.086% | -1.742% |
| Anm Corp. Euro A | 01/06/2023 | 4.984 | 4.977 | 0.141% | 0.0% |
| Anm Corp. Euro AD | 01/06/2023 | 4.984 | 4.978 | 0.121% | 0.0% |
| Anm Corp. Euro F | 01/06/2023 | 5.006 | 5 | 0.12% | 0.0% |
| Anm Corp. Euro Y | 01/06/2023 | 5.003 | 4.996 | 0.14% | 0.0% |
| ANM CRES ITA A | 01/06/2023 | 5.848 | 5.823 | 0.429% | 1.141% |
| ANM CRE ITA AD | 01/06/2023 | 5.342 | 5.319 | 0.432% | -0.354% |
| ANM CRE ITA AP | 01/06/2023 | 5.888 | 5.863 | 0.426% | 1.134% |
| Anm Cre Italia F | 01/06/2023 | 6.134 | 6.108 | 0.426% | 1.775% |
| Anm Cre It New A | 01/06/2023 | 5.366 | 5.346 | 0.374% | 1.513% |
| Anm Cre It New AD | 01/06/2023 | 5.149 | 5.131 | 0.351% | -0.039% |
| Anm Cre It New AP | 01/06/2023 | 5.37 | 5.351 | 0.355% | 1.512% |
| Anm Cre It New F | 01/06/2023 | 5.465 | 5.445 | 0.367% | 1.997% |
| Anima Dinamix | 01/06/2023 | 4.687 | 4.68 | 0.15% | -2.007% |
| ANM ESAG AZ GL A | 01/06/2023 | 6.333 | 6.302 | 0.492% | 1.948% |
| ANM ESAG AZ GL F | 01/06/2023 | 6.985 | 6.95 | 0.504% | 5.227% |
| ANM ESAG AZ GL Y | 01/06/2023 | 8.108 | 8.068 | 0.496% | 5.08% |
| ANM ESAG AZ GL Z | 01/06/2023 | 6.597 | 6.565 | 0.487% | 3.466% |
| ANM ESAG AZ ZD | 01/06/2023 | 6.293 | 6.262 | 0.495% | 1.369% |
| ANM ESAG BIL A | 01/06/2023 | 5.319 | 5.307 | 0.226% | -0.15% |
| ANM ESAG BIL AD | 01/06/2023 | 5.163 | 5.152 | 0.214% | -1.168% |
| ANM ESAG BIL F | 01/06/2023 | 5.466 | 5.455 | 0.202% | 0.496% |
| Anm Esag Bil Y | 01/06/2023 | 5.442 | 5.43 | 0.221% | 0.554% |
| ANM ESAG BIL Z | 01/06/2023 | 5.248 | 5.236 | 0.229% | -0.587% |
| ANM ESAG BIL ZD | 01/06/2023 | 5.12 | 5.108 | 0.235% | -1.595% |
| ANM ESAG OB CORP | 01/06/2023 | 4.595 | 4.592 | 0.065% | -3.1% |
| ANM ESAG OB CO Y | 01/06/2023 | 4.871 | 4.867 | 0.082% | -3.161% |
| Anm Esag Prud. A | 01/06/2023 | 4.748 | 4.739 | 0.19% | -1.575% |
| Anm Esag Prud. F | 01/06/2023 | 4.839 | 4.83 | 0.186% | -0.575% |
| Anm Esag Prud. Y | 01/06/2023 | 4.86 | 4.851 | 0.186% | -0.349% |
| Anm Esag Prud. Z | 01/06/2023 | 4.725 | 4.716 | 0.191% | -1.788% |
| Anm Emergenti A | 01/06/2023 | 11.506 | 11.527 | -0.18% | -11.68% |
| Anm Emergenti AD | 01/06/2023 | 10.163 | 10.181 | -0.17% | -13.64% |
| Anm Emergenti B | 01/06/2023 | 11.079 | 11.099 | -0.18% | -11.89% |
| Anm Emergenti BD | 01/06/2023 | 9.795 | 9.812 | -0.17% | -13.86% |
| Anm Emergenti F | 01/06/2023 | 12.828 | 12.85 | -0.17% | -10.66% |
| Anm Emergenti Y | 01/06/2023 | 5.554 | 5.564 | -0.18% | -10.79% |
| ANM ESAG OB CORP Z | 01/06/2023 | 4.501 | 4.498 | 0.067% | 0.0% |
| ANM ESAG OB CORP ZD | 01/06/2023 | 4.422 | 4.419 | 0.068% | 0.0% |
| Anm Europa A | 01/06/2023 | 7.752 | 7.701 | 0.662% | 5.772% |
| Anm Europa AD | 01/06/2023 | 6.649 | 6.605 | 0.666% | 3.648% |
| Anima Europa AI A | 01/06/2023 | 4.965 | 4.961 | 0.081% | -0.779% |
| Anima Europa AI | 01/06/2023 | 4.891 | 4.886 | 0.102% | -1.767% |
| Anima Europa AI F | 01/06/2023 | 5.036 | 5.031 | 0.099% | 0.04% |
| Anm Eur. AI Flex A | 01/06/2023 | 4.832 | 4.82 | 0.249% | -2.482% |
| Anm Eur. AI Flex | 01/06/2023 | 4.783 | 4.771 | 0.252% | -3.471% |
| Anm Eur. AI Flex F | 01/06/2023 | 4.873 | 4.86 | 0.267% | -1.714% |
| Anm Europa B | 01/06/2023 | 7.553 | 7.504 | 0.653% | 5.548% |
| Anm Europa BD | 01/06/2023 | 6.509 | 6.467 | 0.649% | 3.465% |
| Anm Europa F | 01/06/2023 | 8.557 | 8.5 | 0.671% | 6.882% |
| Anm Europa Y | 01/06/2023 | 8.621 | 8.564 | 0.666% | 6.894% |
| Anm Ev Bil M Pple26 | 26/05/2023 | 5.072 | 5.072 | 0.0% | 0.0% |
| Anm Ev Bil M Pple27 | 26/05/2023 | 5.071 | 5.077 | -0.11% | 0.0% |
| Anm Fondo Impres | 01/06/2023 | 4.681 | 4.672 | 0.193% | -1.783% |
| Anm Fondo Impr P | 01/06/2023 | 4.617 | 4.612 | 0.108% | -2.759% |
| ANM TRADING A | 01/06/2023 | 16.006 | 15.993 | 0.081% | -5.273% |
| ANM TRADING AD | 01/06/2023 | 13.247 | 13.236 | 0.083% | -7.26% |
| ANM TRADING F | 01/06/2023 | 18.137 | 18.121 | 0.088% | -4.189% |
| ANMA FORZ DIN A | 01/06/2023 | 7.511 | 7.542 | -0.41% | -1.405% |
| ANMA FORZ DIN B | 01/06/2023 | 7.505 | 7.536 | -0.41% | -1.406% |
| ANMA FORZ DINAMI | 01/06/2023 | 8.18 | 8.213 | -0.4% | -1.895% |
| ANMA FORZ DIN NP | 01/06/2023 | 8.151 | 8.184 | -0.4% | -1.878% |
| ANMA FORZ EQU A | 01/06/2023 | 7.243 | 7.259 | -0.22% | -1.75% |
| ANMA FORZ EQU B | 01/06/2023 | 7.242 | 7.258 | -0.22% | -1.763% |
| ANMA FORZ EQUILI | 01/06/2023 | 7.734 | 7.752 | -0.23% | -2.262% |
| ANMA FORZ EQU NP | 01/06/2023 | 7.715 | 7.733 | -0.23% | -2.243% |
| ANMA FORZ MOD A | 01/06/2023 | 6.364 | 6.361 | 0.047% | -2.795% |
| ANMA FORZ MOD B | 01/06/2023 | 6.364 | 6.36 | 0.063% | -2.795% |
| ANMA FORZ MODERA | 01/06/2023 | 6.711 | 6.708 | 0.045% | -3.3% |
| ANMA FORZ MOD NP | 01/06/2023 | 6.699 | 6.696 | 0.045% | -3.291% |
| ANMA FORZ PRU A | 01/06/2023 | 5.444 | 5.439 | 0.092% | -3.028% |
| ANMA FORZ PRU B | 01/06/2023 | 5.446 | 5.441 | 0.092% | -3.027% |
| ANMA FORZ PRUDEN | 01/06/2023 | 5.607 | 5.602 | 0.089% | -3.511% |
| ANMA FORZ PRU NP | 01/06/2023 | 5.604 | 5.598 | 0.107% | -3.496% |
| Anm Legg Mul-Cre | 01/06/2023 | 4.25 | 4.243 | 0.165% | -4.537% |
| ANM MACRO DIV A | 01/06/2023 | 4.685 | 4.665 | 0.429% | -7.794% |
| ANM MACRO DIV AD | 01/06/2023 | 3.942 | 3.925 | 0.433% | -9.773% |
| ANM MACRO DIV F | 01/06/2023 | 4.966 | 4.945 | 0.425% | -6.847% |
| Anm Gl.Macro Fl. A | 01/06/2023 | 4.146 | 4.119 | 0.655% | -11.16% |
| Anm Gl.Macro Fl. | 01/06/2023 | 3.932 | 3.906 | 0.666% | -13.12% |
| Anm Gl.Macro Fl. F | 01/06/2023 | 4.236 | 4.208 | 0.665% | -10.29% |
| Anm Gl Ma Risk Co A | 01/06/2023 | 4.708 | 4.697 | 0.234% | -4.445% |
| Anm Gl Ma Risk Co F | 01/06/2023 | 4.752 | 4.741 | 0.232% | -4.039% |
| Anm Gl Ma Risk C FD | 01/06/2023 | 4.764 | 4.753 | 0.231% | -3.855% |
| Anm Iniz Europa A | 01/06/2023 | 16.184 | 16.079 | 0.653% | -3.35% |
| ANM INIZ EUR AD | 01/06/2023 | 13.992 | 13.901 | 0.655% | -5.408% |
| ANM INIZ EUR B | 01/06/2023 | 15.972 | 15.864 | 0.681% | -3.37% |
| ANM INIZ EUR BD | 01/06/2023 | 13.912 | 13.818 | 0.68% | -5.393% |
| ANM INIZ EUR F | 01/06/2023 | 17.989 | 17.872 | 0.655% | -2.435% |
| ANM INIZ EUR Y | 01/06/2023 | 7.063 | 7.016 | 0.67% | -2.161% |
| ANM INIZ ITA A | 01/06/2023 | 10.779 | 10.646 | 1.249% | 7.682% |
| ANM INIZ ITA AD | 01/06/2023 | 8.84 | 8.732 | 1.237% | 4.963% |
| ANM INIZ ITA AP | 01/06/2023 | 10.577 | 10.447 | 1.244% | 7.676% |
| ANM INIZ ITA F | 01/06/2023 | 11.385 | 11.245 | 1.245% | 8.77% |
| ANM INIZ ITA Y | 01/06/2023 | 11.201 | 11.063 | 1.247% | 8.991% |
| Anm Robot&IA 2024 | 26/05/2023 | 4.56 | 4.546 | 0.308% | -1.893% |
| Anm Inv.AgriTech | 26/05/2023 | 4.541 | 4.579 | -0.83% | -4.96% |
| Anm Inv Ci Eco 2025 | 26/05/2023 | 4.733 | 4.779 | -0.96% | -5.416% |
| Anm Inv Clean En | 26/05/2023 | 4.548 | 4.583 | -0.76% | -4.893% |
| Anm Inv CS & BD 27 | 26/05/2023 | 4.593 | 4.6 | -0.15% | -1.501% |
| Anm Inv ENG 2025 | 26/05/2023 | 4.557 | 4.608 | -1.1% | -6.408% |
| Anm Fut Mob 25 | 26/05/2023 | 4.949 | 4.951 | -0.04% | -2.521% |
| Anm Inv Gender Eq26 | 26/05/2023 | 4.45 | 4.501 | -1.13% | -4.095% |
| Anm Gl Recov 25 | 26/05/2023 | 4.653 | 4.675 | -0.47% | -3.063% |
| Anm Inv Gl&Infr 27 | 26/05/2023 | 4.937 | 5.006 | -1.37% | 0.0% |
| Anm Inv Gl&Longe | 26/05/2023 | 4.97 | 5.033 | -1.25% | 0.0% |
| Anm Inv Gl&Lusso 27 | 26/05/2023 | 5.02 | 5.087 | -1.31% | 0.0% |
| Anm Inv Gl&Tr Md | 26/05/2023 | 4.996 | 5.012 | -0.31% | 0.0% |
| Anm Inv HC Inn26 | 26/05/2023 | 4.249 | 4.303 | -1.25% | -6.037% |
| Anm Inv New Norm-25 | 26/05/2023 | 4.636 | 4.686 | -1.06% | -3.817% |
| Anm Inv SmartCit | 26/05/2023 | 4.698 | 4.759 | -1.28% | -3.194% |
| Anm Inv Sm Ind 4 | 26/05/2023 | 4.713 | 4.759 | -0.96% | -4.884% |
| Anm Italia A | 01/06/2023 | 31.106 | 30.662 | 1.448% | 12.446% |
| Anm Italia AD | 01/06/2023 | 26.132 | 25.756 | 1.46% | 9.688% |
| Anm Italia B | 01/06/2023 | 30.04 | 29.59 | 1.521% | 12.182% |
| Anm Italia BD | 01/06/2023 | 25.216 | 24.838 | 1.522% | 9.406% |
| Anm Italia F | 01/06/2023 | 34.306 | 33.814 | 1.455% | 13.397% |
| Anm Italia Y | 01/06/2023 | 8.795 | 8.663 | 1.524% | 13.586% |
| Anm Liq Euro AM | 01/06/2023 | 48.694 | 48.686 | 0.016% | 0.313% |
| Anm Liq Euro FM | 01/06/2023 | 49.3 | 49.291 | 0.018% | 0.612% |
| Anima Liq Euro IM | 01/06/2023 | 49.096 | 49.087 | 0.018% | 0.512% |
| ANM MAGELLANO A | 01/06/2023 | 5.302 | 5.3 | 0.038% | -1.942% |
| ANM MAGELLANO AD | 01/06/2023 | 5.006 | 5.003 | 0.06% | -2.966% |
| ANM MAGELLANO F | 01/06/2023 | 5.569 | 5.566 | 0.054% | -1.119% |
| ANM MAGELLANO R | 01/06/2023 | 5.325 | 5.322 | 0.056% | -1.789% |
| ANM MAGELLANO RD | 01/06/2023 | 5.054 | 5.051 | 0.059% | -2.789% |
| Anm Meg People B | 01/06/2023 | 6.707 | 6.677 | 0.449% | 0.585% |
| Anm Meg People BD | 01/06/2023 | 6.262 | 6.234 | 0.449% | -1.556% |
| ANIMA MEGATREND | 01/06/2023 | 7.049 | 7.017 | 0.456% | 1.982% |
| Anm Meg People Y | 01/06/2023 | 7.013 | 6.981 | 0.458% | 1.844% |
| Anm Met Attivo 2024 | 26/05/2023 | 4.595 | 4.622 | -0.58% | -3.466% |
| Anm Met At 2024 II | 26/05/2023 | 4.656 | 4.685 | -0.61% | -3.941% |
| Anm Metodo&Sel 2024 | 26/05/2023 | 4.895 | 4.922 | -0.54% | -2.022% |
| Anm MAlRisk Ctrl A | 01/06/2023 | 4.652 | 4.645 | 0.151% | -4.906% |
| Anm MAlRisk Ctrl | 01/06/2023 | 4.555 | 4.548 | 0.154% | -6.889% |
| Anm MAlRisk Ctrl F | 01/06/2023 | 4.694 | 4.687 | 0.149% | -4.165% |
| Anm Net 0 Az Int A | 01/06/2023 | 5.412 | 5.403 | 0.167% | 0.0% |
| Anm Net 0 Az Int | 01/06/2023 | 5.413 | 5.404 | 0.167% | 0.0% |
| Anm Net 0 Az Int F | 01/06/2023 | 5.437 | 5.428 | 0.166% | 0.0% |
| Anm Net 0 Az Int Y | 01/06/2023 | 5.434 | 5.425 | 0.166% | 0.0% |
| Anm Net 0 Az Int Z | 01/06/2023 | 5.408 | 5.399 | 0.167% | 0.0% |
| Anm Net 0 Az Int ZD | 01/06/2023 | 5.408 | 5.399 | 0.167% | 0.0% |
| Anm Obbl Corporat A | 01/06/2023 | 9.018 | 9.008 | 0.111% | -3.613% |
| ANM Obbl Corp AD | 01/06/2023 | 7.981 | 7.973 | 0.1% | -4.167% |
| GestiL Obbl.Corp.A | 01/06/2023 | 10.437 | 10.426 | 0.106% | -2.957% |
| ANM Obbl Corp Bl AD | 01/06/2023 | 10.177 | 10.166 | 0.108% | -3.517% |
| ANM Obbl Corp Bl F | 01/06/2023 | 10.619 | 10.608 | 0.104% | -2.264% |
| ANM Obbl Corp Bl Y | 01/06/2023 | 10.665 | 10.653 | 0.113% | -2.326% |
| ANM OBB CORP F | 01/06/2023 | 9.513 | 9.503 | 0.105% | -3.037% |
| Anm Obbl Corporat Y | 01/06/2023 | 9.516 | 9.506 | 0.105% | -3.086% |
| Anm Obbl Emergent A | 01/06/2023 | 6.527 | 6.52 | 0.107% | -4.52% |
| ANM OBB EMER AD | 01/06/2023 | 5.035 | 5.029 | 0.119% | -5.729% |
| ANM OBB EMER B | 01/06/2023 | 4.594 | 4.589 | 0.109% | -4.984% |
| ANM OBB EMER F | 01/06/2023 | 6.919 | 6.911 | 0.116% | -3.889% |
| Anm Obbl Emergent Y | 01/06/2023 | 4.754 | 4.748 | 0.126% | -3.94% |
| ANIMA FIXOBBEURB | 01/06/2023 | 8.544 | 8.54 | 0.047% | -0.478% |
| Anm Ob Euro Core A | 01/06/2023 | 4.601 | 4.598 | 0.065% | -2.273% |
| Anm Ob Euro Core AD | 01/06/2023 | 4.507 | 4.504 | 0.067% | -2.804% |
| Anm Ob Euro Core F | 01/06/2023 | 4.652 | 4.649 | 0.065% | -2.043% |
| Anm Ob Euro Core Y | 01/06/2023 | 4.661 | 4.658 | 0.064% | -1.997% |
| Anima Ob Eur MLT AD | 01/06/2023 | 4.335 | 4.323 | 0.278% | -5.101% |
| ANM FIX EURO MLT | 01/06/2023 | 6.873 | 6.855 | 0.263% | -3.955% |
| Anima Ob Euro MLT Y | 01/06/2023 | 4.483 | 4.471 | 0.268% | -3.984% |
| Anm Obb Fle A | 01/06/2023 | 4.537 | 4.532 | 0.11% | -3.653% |
| Anm Obb Fle AD | 01/06/2023 | 4.442 | 4.437 | 0.113% | -4.205% |
| Anm Obb Fle F | 01/06/2023 | 4.678 | 4.673 | 0.107% | -2.926% |
| Anm Obb Fle FD | 01/06/2023 | 4.536 | 4.531 | 0.11% | -3.489% |
| Anm Obb Fle H | 01/06/2023 | 4.619 | 4.615 | 0.087% | -3.003% |
| Anm Obb Gov Flex A | 01/06/2023 | 4.554 | 4.548 | 0.132% | -3.68% |
| Anm Obb Gov Flex AD | 01/06/2023 | 4.554 | 4.549 | 0.11% | -3.68% |
| Anm Obb Gov Flex F | 01/06/2023 | 4.599 | 4.593 | 0.131% | -3.138% |
| Anm Obb Gov Flex FD | 01/06/2023 | 4.6 | 4.594 | 0.131% | -3.138% |
| Anm Obb Gov Flex Y | 01/06/2023 | 4.596 | 4.591 | 0.109% | -3.201% |
| Anm Obb. Gov. US A | 01/06/2023 | 4.343 | 4.356 | -0.29% | -3.617% |
| Anm Obb. Gov. US AD | 01/06/2023 | 4.275 | 4.287 | -0.28% | -4.126% |
| Anm Obb. Gov. US F | 01/06/2023 | 4.411 | 4.423 | -0.27% | -3.098% |
| Anm Obb. Gov. US Y | 01/06/2023 | 4.405 | 4.417 | -0.27% | -3.144% |
| ANM OBB HY A | 01/06/2023 | 5.254 | 5.249 | 0.095% | -2.16% |
| Anm Fix HY A | 01/06/2023 | 11.664 | 11.654 | 0.086% | -2.361% |
| ANM OBB HY AD | 01/06/2023 | 4.967 | 4.963 | 0.081% | -3.61% |
| ANM HIGH Y BT A | 01/06/2023 | 4.791 | 4.789 | 0.042% | -1.216% |
| ANM HIGH Y BT AD | 01/06/2023 | 4.404 | 4.401 | 0.068% | -1.718% |
| ANM HIGH Y BT F | 01/06/2023 | 4.997 | 4.995 | 0.04% | -0.399% |
| ANM HIGH Y BT Y | 01/06/2023 | 4.991 | 4.988 | 0.06% | -0.578% |
| ANM OBB HY F | 01/06/2023 | 5.366 | 5.361 | 0.093% | -1.324% |
| Anm Fix HY Y | 01/06/2023 | 13.525 | 13.513 | 0.089% | -1.378% |
| Anm Obb. Int. A | 01/06/2023 | 4.177 | 4.178 | -0.02% | -5.796% |
| Anm Obb. Int. AD | 01/06/2023 | 4.11 | 4.112 | -0.04% | -6.335% |
| Anm Obb. Int. F | 01/06/2023 | 4.238 | 4.239 | -0.02% | -5.254% |
| Anm Obb. Int. Y | 01/06/2023 | 4.231 | 4.233 | -0.04% | -5.326% |
| GES EM MKTS A | 01/06/2023 | 16.568 | 16.56 | 0.048% | -4.825% |
| ANM EM MKTS AD | 01/06/2023 | 4.847 | 4.844 | 0.062% | -6.788% |
| GES EM MKTS F | 01/06/2023 | 17.534 | 17.525 | 0.051% | -3.484% |
| GestiL Eu A | 01/06/2023 | 9.214 | 9.225 | -0.11% | -2.99% |
| Anm Ob. Europa AD | 01/06/2023 | 8.214 | 8.224 | -0.12% | -4.964% |
| GES EUROPA F | 01/06/2023 | 9.722 | 9.734 | -0.12% | -1.629% |
| Anima Obb. Gl. 2024 | 26/05/2023 | 4.876 | 4.902 | -0.53% | -3.254% |
| Anm Obb Gl 2024 II | 26/05/2023 | 4.843 | 4.867 | -0.49% | -2.712% |
| Anm Obb Gl 2025 | 26/05/2023 | 4.707 | 4.734 | -0.57% | -2.928% |
| GESTIL INT.A | 01/06/2023 | 21.944 | 21.848 | 0.439% | -2.044% |
| Anm Ob. Intern. AD | 01/06/2023 | 4.732 | 4.712 | 0.424% | -4.113% |
| GES INT F | 01/06/2023 | 23.2 | 23.097 | 0.446% | -0.659% |
| GestiL It A | 01/06/2023 | 14.379 | 14.342 | 0.258% | 1.012% |
| Anm Ob. Italia AD | 01/06/2023 | 12.826 | 12.793 | 0.258% | -2.494% |
| GES ITA F | 01/06/2023 | 15.194 | 15.154 | 0.264% | 2.434% |
| Anm Ob Val Gl Bil28 | 26/05/2023 | 5 | 5 | 0.0% | 0.0% |
| Anm Pacifico A | 01/06/2023 | 7.619 | 7.604 | 0.197% | -7.402% |
| Anm Pacifico AD | 01/06/2023 | 6.734 | 6.721 | 0.193% | -9.38% |
| Anm Pacifico B | 01/06/2023 | 7.376 | 7.362 | 0.19% | -7.638% |
| Anm Pacifico BD | 01/06/2023 | 6.52 | 6.508 | 0.184% | -9.608% |
| Anm Pacifico F | 01/06/2023 | 8.465 | 8.449 | 0.189% | -6.34% |
| Anm Pacifico Y | 01/06/2023 | 5.785 | 5.774 | 0.191% | -6.482% |
| Anm P.Gl SmC&ClC | 26/05/2023 | 4.614 | 4.633 | -0.41% | -1.746% |
| Anm Pat Gl&AgTec | 26/05/2023 | 4.689 | 4.715 | -0.55% | -2.677% |
| Anm Pat Gl&Blu Ec27 | 26/05/2023 | 5.023 | 5.053 | -0.59% | 0.0% |
| Anm Pat Gl&CirEc | 26/05/2023 | 5.024 | 5.043 | -0.37% | 0.0% |
| Anm Pat Gl&Cl En 24 | 26/05/2023 | 4.74 | 4.754 | -0.29% | -3.028% |
| Anm Pat Gl&C.Sec26D | 26/05/2023 | 4.497 | 4.507 | -0.22% | -1.662% |
| Anm Pat Gl&Dig.E | 26/05/2023 | 4.558 | 4.565 | -0.15% | -1.256% |
| Anm PG & EnTr26 Dis | 26/05/2023 | 4.572 | 4.59 | -0.39% | -2.224% |
| Anm Pat Gl&HC 25 | 26/05/2023 | 4.827 | 4.87 | -0.88% | -2.838% |
| Anima P.Gl&ITech 24 | 26/05/2023 | 5.118 | 5.107 | 0.215% | -0.641% |
| Anm Pat G&Long 2025 | 26/05/2023 | 4.976 | 5.012 | -0.71% | -1.815% |
| Anm Pat Gl&Mob 25 | 26/05/2023 | 5.032 | 5.032 | 0.0% | -2.272% |
| Anm Pat Gl&New N | 26/05/2023 | 4.819 | 4.837 | -0.37% | -1.973% |
| Anm Pat Gl&Nuovi | 26/05/2023 | 4.676 | 4.684 | -0.17% | -1.661% |
| Anm Pat Gl Robot 24 | 26/05/2023 | 5.103 | 5.1 | 0.059% | -0.351% |
| Anm Patr Gl 2024 | 26/05/2023 | 4.935 | 4.942 | -0.14% | -2.297% |
| Anm P.Gl Lux&Moda24 | 26/05/2023 | 4.841 | 4.864 | -0.47% | -0.88% |
| Anm Pianeta A | 01/06/2023 | 10.365 | 10.368 | -0.02% | -6.08% |
| Anm Pianeta AD | 01/06/2023 | 10.046 | 10.049 | -0.03% | -6.618% |
| Anm Pianeta F | 01/06/2023 | 11.008 | 11.011 | -0.02% | -5.462% |
| Anm Pianeta R | 01/06/2023 | 10.127 | 10.129 | -0.02% | -6.362% |
| Anm Pianeta Y | 01/06/2023 | 10.933 | 10.936 | -0.02% | -5.514% |
| Anm PicPac BilMeg25 | 26/05/2023 | 4.77 | 4.772 | -0.04% | -0.521% |
| Anm PicPac BMeg2 | 26/05/2023 | 4.956 | 4.95 | 0.121% | 1.557% |
| Anm PicPac BM Ppl26 | 26/05/2023 | 5.099 | 5.102 | -0.05% | 0.0% |
| Anm PicPac BM Pp262 | 26/05/2023 | 5.024 | 5.033 | -0.17% | 0.0% |
| Anm PicPac ESG B 23 | 26/05/2023 | 5.534 | 5.516 | 0.326% | 3.711% |
| Anm PicPac ES.Bil25 | 26/05/2023 | 4.808 | 4.8 | 0.167% | 3.198% |
| Anm PicPac ESBil253 | 26/05/2023 | 5.108 | 5.112 | -0.07% | 0.0% |
| Anm PicPac ESBil | 26/05/2023 | 5.077 | 5.073 | 0.079% | 2.03% |
| Anm PicPac Mag23 | 26/05/2023 | 5.235 | 5.235 | 0.0% | -1.226% |
| Anm PicPac Meg 2023 | 26/05/2023 | 5.22 | 5.203 | 0.327% | 3.798% |
| Anm PicPac Meg23 II | 26/05/2023 | 5.148 | 5.133 | 0.292% | 3.581% |
| Anm PicPac MegPeo28 | 26/05/2023 | 5.022 | 5.015 | 0.14% | 0.0% |
| Anm PicPac Val Gl23 | 26/05/2023 | 6.576 | 6.581 | -0.07% | 4.914% |
| Anm PicPac Val G | 26/05/2023 | 5.103 | 5.101 | 0.039% | 2.101% |
| Anm PicPac ValGl | 26/05/2023 | 5.041 | 5.041 | 0.0% | 0.0% |
| Anm PicPac Visc P25 | 26/05/2023 | 5.1 | 5.136 | -0.7% | 1.796% |
| Anm PrimaSol 202 | 26/05/2023 | 5.026 | 5.039 | -0.25% | 0.0% |
| Anm PrimaSol 2025 2 | 26/05/2023 | 5.002 | 5.016 | -0.27% | 0.0% |
| Anm PrimaSol 2025 3 | 26/05/2023 | 5.004 | 5.016 | -0.23% | 0.0% |
| Anm PrPasso ESG | 26/05/2023 | 4.782 | 4.798 | -0.33% | 1.185% |
| Anm PrPsso ESG 2 | 26/05/2023 | 4.757 | 4.77 | -0.27% | 0.741% |
| Anm PrPsso ESG 3 | 26/05/2023 | 4.8 | 4.815 | -0.31% | 0.376% |
| Anm Primop Pac 2023 | 26/05/2023 | 5.324 | 5.338 | -0.26% | 2.09% |
| Anm Pri Pac 2023 II | 26/05/2023 | 5.217 | 5.231 | -0.26% | 2.054% |
| ANM PR ALTO POT | 26/05/2023 | 4.999 | 5.013 | -0.27% | 0.0% |
| GESTIELLE PRO IT | 01/06/2023 | 5.315 | 5.294 | 0.397% | 4.012% |
| Anm Pro It AD | 01/06/2023 | 4.855 | 4.835 | 0.414% | 1.59% |
| GESTI PRO ITA P | 01/06/2023 | 5.464 | 5.442 | 0.404% | 4.017% |
| Anm Pro It F | 01/06/2023 | 5.311 | 5.289 | 0.416% | 4.96% |
| Anm Prog Cedo 2023 | 26/05/2023 | 4.779 | 4.812 | -0.68% | -4.267% |
| Anm Prog Cedo-23 II | 26/05/2023 | 4.831 | 4.865 | -0.69% | -3.554% |
| Anm Quant Gl AD | 01/06/2023 | 5.197 | 5.179 | 0.348% | 0.0% |
| ANIMA SYST GL.AL | 01/06/2023 | 5.326 | 5.307 | 0.358% | -3.497% |
| Anm Quant Flex A | 01/06/2023 | 4.251 | 4.241 | 0.236% | -3.584% |
| Anm Quant Flex F | 01/06/2023 | 4.323 | 4.313 | 0.232% | -2.679% |
| Anm Quas Obb Fle | 01/06/2023 | 4.186 | 4.176 | 0.239% | -4.777% |
| Anm Red Consum 23 | 26/05/2023 | 4.302 | 4.322 | -0.46% | -4.527% |
| Anm Red Energy 23 | 26/05/2023 | 4.461 | 4.482 | -0.46% | -4.373% |
| Anm Red He Care 23 | 26/05/2023 | 4.466 | 4.498 | -0.71% | -4.756% |
| Anima Red Piu 2023 | 26/05/2023 | 8.968 | 8.964 | 0.045% | -3.352% |
| ANM RISER $ A | 01/06/2023 | 5.965 | 6.003 | -0.63% | 1.411% |
| ANM RISER $ F | 01/06/2023 | 6.209 | 6.249 | -0.64% | 1.754% |
| ANM RISER $ I | 01/06/2023 | 6.149 | 6.188 | -0.63% | 1.704% |
| Anm Riserva Em A | 01/06/2023 | 4.985 | 4.957 | 0.565% | -2.217% |
| Anm Riserva Em F | 01/06/2023 | 5.122 | 5.093 | 0.569% | -1.915% |
| AN RIS EMER H | 01/06/2023 | 5.144 | 5.115 | 0.567% | -1.963% |
| Anm Riserva Gl A | 01/06/2023 | 4.556 | 4.556 | 0.0% | -1.937% |
| Anm Riserva Gl F | 01/06/2023 | 4.705 | 4.705 | 0.0% | -1.651% |
| ANM Risparmio A | 01/06/2023 | 7.051 | 7.046 | 0.071% | -1.536% |
| Anm Risparmio AD | 01/06/2023 | 6.309 | 6.305 | 0.063% | -2.08% |
| Anm Risparmio F | 01/06/2023 | 7.284 | 7.279 | 0.069% | -1.006% |
| Anm Risparmio H | 01/06/2023 | 7.167 | 7.162 | 0.07% | -1.049% |
| AN RUS MUL-ASS A | 01/06/2023 | 4.71 | 4.702 | 0.17% | -4.521% |
| Anm Rus Multi-As AD | 01/06/2023 | 3.847 | 3.841 | 0.156% | -6.513% |
| AN RUS MUL-ASS F | 01/06/2023 | 5.224 | 5.224 | 0.0% | 0.0% |
| Anm STEP Equal24 | 26/05/2023 | 4.787 | 4.803 | -0.33% | 0.737% |
| Anm STEP Equal25 | 26/05/2023 | 4.925 | 4.943 | -0.36% | 0.163% |
| Anm Selection A | 01/06/2023 | 5.393 | 5.394 | -0.01% | -2.636% |
| Anm Selection AD | 01/06/2023 | 4.328 | 4.329 | -0.02% | -4.649% |
| Anm Selection F | 01/06/2023 | 5.629 | 5.63 | -0.01% | -1.848% |
| GEST BEST SEL EQ | 01/06/2023 | 4.92 | 4.926 | -0.12% | -4.373% |
| Anm Sel M-B AD | 01/06/2023 | 4.526 | 4.532 | -0.13% | -6.391% |
| Anm Sel M-B F | 01/06/2023 | 5.1 | 5.106 | -0.11% | -3.372% |
| Anm Sel.Prudente A | 01/06/2023 | 4.593 | 4.587 | 0.131% | -2.67% |
| Anm Sel.Prudente | 01/06/2023 | 4.544 | 4.539 | 0.11% | -3.216% |
| Anm Sel.Prudente F | 01/06/2023 | 4.659 | 4.653 | 0.129% | -2.142% |
| Anm Sel Europ AD | 01/06/2023 | 22.52 | 22.363 | 0.702% | 3.788% |
| Anm Sel Europa A | 01/06/2023 | 24.134 | 23.967 | 0.697% | 5.698% |
| Anm Sel Europ BD | 01/06/2023 | 22.621 | 22.464 | 0.699% | 3.595% |
| Anm Sel Europa F | 01/06/2023 | 30.298 | 30.087 | 0.701% | 6.958% |
| Anm Sel Europa Y | 01/06/2023 | 30.043 | 29.833 | 0.704% | 7.136% |
| Anm Sel Gl AD | 01/06/2023 | 64.666 | 64.336 | 0.513% | 1.34% |
| Anm Sel Gl A | 01/06/2023 | 67.711 | 67.366 | 0.512% | 3.088% |
| Anm Sel Gl BD | 01/06/2023 | 63.966 | 63.64 | 0.512% | 0.98% |
| Anm Sel Gl F | 01/06/2023 | 84.694 | 84.259 | 0.516% | 4.635% |
| Anm Sel Gl Y | 01/06/2023 | 84.279 | 83.846 | 0.516% | 4.487% |
| Anm Sforzesco A | 01/06/2023 | 12.143 | 12.131 | 0.099% | -3.328% |
| Anm Sforzesco AD | 01/06/2023 | 11.08 | 11.069 | 0.099% | -3.886% |
| Anm Sforzesco F | 01/06/2023 | 12.957 | 12.945 | 0.093% | -2.703% |
| Anm Sfo Plus A | 01/06/2023 | 4.875 | 4.868 | 0.144% | -3.331% |
| Anm Sfo Plus AD | 01/06/2023 | 4.514 | 4.507 | 0.155% | -3.896% |
| Anm Sfo Plus F | 01/06/2023 | 5.121 | 5.112 | 0.176% | -2.643% |
| Anm Sforzesco Z | 01/06/2023 | 12.101 | 12.089 | 0.099% | 0.0% |
| Anm Sforzesco ZD | 01/06/2023 | 11.054 | 11.044 | 0.091% | 0.0% |
| ANM SVIL GLO 23 | 26/05/2023 | 4.68 | 4.683 | -0.06% | -1.036% |
| AN SV MUL-AS 23 | 26/05/2023 | 4.613 | 4.615 | -0.04% | -1.432% |
| AN SV MUL 23 II | 26/05/2023 | 4.63 | 4.631 | -0.02% | -2.031% |
| Anima T.Viscont. 24 | 26/05/2023 | 4.817 | 4.856 | -0.8% | -0.905% |
| Anima Tesoreria | 01/06/2023 | 50.379 | 50.37 | 0.018% | 0.0% |
| Anm Traguardo 2023 | 26/05/2023 | 4.904 | 4.911 | -0.14% | -1.288% |
| ANM Tra23 Flex | 26/05/2023 | 4.923 | 4.93 | -0.14% | -1.125% |
| ANM Trag 2024 Flex | 26/05/2023 | 4.931 | 4.94 | -0.18% | -1.439% |
| AnmTraguardo 2027 | 26/05/2023 | 4.997 | 5.019 | -0.43% | 0.0% |
| AnmTraguardo 2027 2 | 26/05/2023 | 5.062 | 5.089 | -0.53% | 0.0% |
| Anima Trag Ced 2028 | 26/05/2023 | 4.988 | 5.01 | -0.43% | 0.0% |
| AnmTraguardo 202 | 26/05/2023 | 4.993 | 5.016 | -0.45% | 0.0% |
| ANM TRAG OBB 28 | 26/05/2023 | 4.987 | 5.005 | -0.36% | 0.0% |
| Anm Tricolore A | 01/06/2023 | 6.046 | 6.019 | 0.449% | -2.216% |
| Anm Tricolore AD | 01/06/2023 | 5.487 | 5.463 | 0.439% | -2.782% |
| Anm Tricolore F | 01/06/2023 | 6.528 | 6.499 | 0.446% | -1.923% |
| Anima Valore 2026 | 01/06/2023 | 5.377 | 5.369 | 0.149% | -2.325% |
| Anm Valore Cp ES | 01/06/2023 | 4.707 | 4.703 | 0.085% | 0.277% |
| Anm Valore Glob A | 01/06/2023 | 53.687 | 53.457 | 0.43% | 1.104% |
| Anm Valore Glob AD | 01/06/2023 | 46.604 | 46.404 | 0.431% | -0.918% |
| ANM VAL GLO B | 01/06/2023 | 52.771 | 52.546 | 0.428% | 0.993% |
| ANM VAL GL BD | 01/06/2023 | 45.931 | 45.735 | 0.429% | -1.007% |
| ANM VALO GLOB F | 01/06/2023 | 58.897 | 58.661 | 0.402% | 2.117% |
| Anm Val Glo Y | 01/06/2023 | 59.019 | 58.765 | 0.432% | 2.258% |
| Anm Val Mul-Cre 27 | 01/06/2023 | 5.101 | 5.097 | 0.078% | -0.371% |
| Anm Valore Obblig. | 01/06/2023 | 4.81 | 4.808 | 0.042% | -1.11% |
| ANM VESPUCCI A | 01/06/2023 | 4.668 | 4.663 | 0.107% | -5.122% |
| ANM VESPUCCI AD | 01/06/2023 | 4.44 | 4.436 | 0.09% | -5.712% |
| ANM VESPUCCI F | 01/06/2023 | 4.854 | 4.849 | 0.103% | -4.449% |
| ANM VESPUCCI RD | 01/06/2023 | 4.479 | 4.474 | 0.112% | -5.646% |
| ANM VESPUCCI H | 01/06/2023 | 4.678 | 4.673 | 0.107% | -4.996% |
| ANM VESPUCCI R | 01/06/2023 | 4.681 | 4.676 | 0.107% | -5.07% |
| Anm Visconteo A | 01/06/2023 | 47.206 | 47.091 | 0.244% | -0.35% |
| Anm Visconteo AD | 01/06/2023 | 42.207 | 42.103 | 0.247% | -1.372% |
| Anm Visconteo F | 01/06/2023 | 50.272 | 50.148 | 0.247% | 0.315% |
| Anm Vis Plus A | 01/06/2023 | 5.559 | 5.54 | 0.343% | -0.144% |
| Anm Vis Plus AD | 01/06/2023 | 5.044 | 5.027 | 0.338% | -1.176% |
| Anm Vis Plus F | 01/06/2023 | 5.886 | 5.866 | 0.341% | 0.667% |
| Anm Visconteo Z | 01/06/2023 | 47.05 | 46.935 | 0.245% | 0.0% |
| Anm Visconteo ZD | 01/06/2023 | 42.259 | 42.156 | 0.244% | 0.0% |
| Gest Ced Corporate | 01/06/2023 | 4.509 | 4.506 | 0.067% | -4.268% |
| Gest Ced Corp Prof | 01/06/2023 | 4.787 | 4.786 | 0.021% | -3.038% |
| Ges Ced M.Target V | 01/06/2023 | 4.707 | 4.704 | 0.064% | -1.176% |
| Anm Pat Cr Sost A | 01/06/2023 | 4.793 | 4.778 | 0.314% | -0.457% |
| Anm Pat Cr Sost | 01/06/2023 | 4.793 | 4.778 | 0.314% | -0.457% |
| Anm Pat Difesa | 01/06/2023 | 4.532 | 4.522 | 0.221% | -2.955% |
| Anm Pat Red&Cres A | 01/06/2023 | 4.702 | 4.688 | 0.299% | -1.858% |
| Anm Pat Red&Cres | 01/06/2023 | 4.702 | 4.688 | 0.299% | -1.858% |
| Anm Pat Reddito A | 01/06/2023 | 4.607 | 4.595 | 0.261% | -2.518% |
| Anm Pat Reddito | 01/06/2023 | 4.607 | 4.595 | 0.261% | -2.518% |
| Anm Tri Corp 23 | 26/05/2023 | 5.078 | 5.077 | 0.02% | 2.4% |
| Fonte: borsa italiana | |||||