| Anima Sgr Spa | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| Alteia Europ A | 30/05/2023 | 5.314 | 5.321 | -0.13% | -2.406% |
| Alteia Europ AD | 30/05/2023 | 4.962 | 4.969 | -0.14% | -3.669% |
| Alteia Europ F | 30/05/2023 | 5.421 | 5.429 | -0.14% | -1.472% |
| GES TR | 30/05/2023 | 15.858 | 15.843 | 0.095% | -2.436% |
| Anm Ab Ret AD | 30/05/2023 | 4.916 | 4.911 | 0.102% | -3.456% |
| Anm Ab Ret F | 30/05/2023 | 5.328 | 5.323 | 0.094% | -1.697% |
| Anm Ac Merc Gl 2025 | 26/05/2023 | 5.022 | 5.065 | -0.84% | -1.722% |
| Anm Alto Pot Eur AD | 30/05/2023 | 3.086 | 3.09 | -0.12% | -4.547% |
| Anm Alto Pot Eur | 30/05/2023 | 3.808 | 3.813 | -0.13% | -1.602% |
| Anm Alto Pot Ita A | 30/05/2023 | 6.127 | 6.143 | -0.26% | -0.954% |
| Anm Alto Pot Ita AD | 30/05/2023 | 5.358 | 5.372 | -0.26% | -4.407% |
| Anm Alto Pot Ita F | 30/05/2023 | 6.908 | 6.926 | -0.26% | 0.043% |
| AN ALT PT ITA YD | 30/05/2023 | 6.121 | 6.137 | -0.26% | -3.439% |
| Anm America A | 30/05/2023 | 37.362 | 37.432 | -0.18% | 1.558% |
| Anm America AD | 30/05/2023 | 33.142 | 33.204 | -0.18% | -0.567% |
| Anm Ame AI A | 30/05/2023 | 4.932 | 4.931 | 0.02% | -6.057% |
| Anm Ame AI AD | 30/05/2023 | 4.809 | 4.808 | 0.021% | -7.055% |
| Anm Ame AI F | 30/05/2023 | 5.031 | 5.03 | 0.02% | -5.29% |
| Anm America B | 30/05/2023 | 36.394 | 36.462 | -0.18% | 1.303% |
| Anm America BD | 30/05/2023 | 32.462 | 32.522 | -0.18% | -0.819% |
| Anm America F | 30/05/2023 | 41.268 | 41.344 | -0.18% | 2.721% |
| Anm America Y | 30/05/2023 | 7.476 | 7.489 | -0.17% | 2.58% |
| Anm Az Europa LTE | 30/05/2023 | 6.548 | 6.603 | -0.83% | 4.734% |
| Anm Az Gl ex EMU A | 30/05/2023 | 6.978 | 6.996 | -0.25% | 1.824% |
| Anm Az Gl ex EMU AD | 30/05/2023 | 6.587 | 6.604 | -0.25% | -0.182% |
| Anm Az Gl ex EMU B | 30/05/2023 | 7.021 | 7.04 | -0.27% | 1.636% |
| Anm Az Gl ex EMU BD | 30/05/2023 | 6.611 | 6.628 | -0.25% | -0.437% |
| Anm Az Gl ex EMU F | 30/05/2023 | 7.262 | 7.281 | -0.26% | 2.876% |
| Anm Az Gl ex EMU Y | 30/05/2023 | 7.358 | 7.378 | -0.27% | 2.909% |
| Anm Az Int A | 30/05/2023 | 6.754 | 6.774 | -0.29% | 0.806% |
| Anm Az Int AD | 30/05/2023 | 6.301 | 6.319 | -0.28% | -1.114% |
| Anm Az Int F | 30/05/2023 | 5.395 | 5.41 | -0.27% | 1.946% |
| Anm Az Intern LT | 30/05/2023 | 5.662 | 5.667 | -0.08% | 0.0% |
| Anm Az Int Y | 30/05/2023 | 6.948 | 6.968 | -0.28% | 1.802% |
| Anm Az Nord Am LTE | 30/05/2023 | 6.817 | 6.83 | -0.19% | 1.459% |
| Anm Az Paesi Sv LTE | 30/05/2023 | 6.78 | 6.802 | -0.32% | 2.016% |
| Anm Bil Megat A | 30/05/2023 | 5.346 | 5.34 | 0.112% | -2.552% |
| Anm Bil Megat AD | 30/05/2023 | 5.214 | 5.208 | 0.115% | -3.569% |
| Anm Bil Megat F | 30/05/2023 | 5.457 | 5.45 | 0.128% | -1.693% |
| Anm Bil Megat Y | 30/05/2023 | 5.452 | 5.446 | 0.11% | -1.942% |
| ANM BLU REDD A | 30/05/2023 | 4.818 | 4.821 | -0.06% | -4.405% |
| ANM BLU RED AD | 30/05/2023 | 3.927 | 3.929 | -0.05% | -5.487% |
| ANM BLU REDD F | 30/05/2023 | 4.952 | 4.954 | -0.04% | -3.489% |
| Anm Piu' 15 A EUR | 30/05/2023 | 5.761 | 5.748 | 0.226% | -3.111% |
| Anm Piu' 15 AD | 30/05/2023 | 5.242 | 5.23 | 0.229% | -3.64% |
| Anm Piu' 15 F EUR | 30/05/2023 | 6.325 | 6.311 | 0.222% | -2.256% |
| Anm Piu' 15 N EUR | 30/05/2023 | 5.707 | 5.695 | 0.211% | -3.206% |
| Anm Piu' 30 A EUR | 30/05/2023 | 6.168 | 6.153 | 0.244% | -2.049% |
| Anm Piu' 30 AD | 30/05/2023 | 5.416 | 5.403 | 0.241% | -3.061% |
| Anm Piu' 30 F EUR | 30/05/2023 | 6.804 | 6.788 | 0.236% | -1.176% |
| Anm Piu' 30 N EUR | 30/05/2023 | 6.067 | 6.052 | 0.248% | -2.24% |
| Anm Piu' 70 A EUR | 30/05/2023 | 9.035 | 9.016 | 0.211% | -2.123% |
| Anm Piu' 70 AD | 30/05/2023 | 7.849 | 7.832 | 0.217% | -3.135% |
| Anm Piu' 70 F EUR | 30/05/2023 | 10.139 | 10.117 | 0.217% | -1.218% |
| Anm Piu' 70 N EUR | 30/05/2023 | 8.881 | 8.862 | 0.214% | -2.321% |
| Anm Ca Pi Obb A | 30/05/2023 | 5.409 | 5.391 | 0.334% | -4.603% |
| ANM CAP + OBB AD | 30/05/2023 | 5.169 | 5.152 | 0.33% | -5.139% |
| Anm Ca Pi Obb F | 30/05/2023 | 5.805 | 5.786 | 0.328% | -4.002% |
| Anm Ca Pi Obb N | 30/05/2023 | 5.316 | 5.299 | 0.321% | -4.816% |
| Anm Cedola Piu' 2028 | 26/05/2023 | 4.991 | 5.007 | -0.32% | 0.0% |
| Anm Commodities | 30/05/2023 | 5.102 | 5.119 | -0.33% | -14.53% |
| Anm Com. Az.Int. A | 30/05/2023 | 5.552 | 5.558 | -0.1% | 1.443% |
| Anm Com. Az.Int. | 30/05/2023 | 5.554 | 5.56 | -0.1% | 1.461% |
| Anm Com. Az.Int. F | 30/05/2023 | 5.633 | 5.639 | -0.1% | 2.214% |
| Anm Com. Az.Int. Y | 30/05/2023 | 5.712 | 5.718 | -0.1% | 2.715% |
| Anm Com. Bil. Pr. A | 30/05/2023 | 4.731 | 4.718 | 0.276% | -2.854% |
| Anm Com. Bil. Pr | 30/05/2023 | 4.731 | 4.717 | 0.297% | -2.854% |
| Anm Com. Bil. Pr. F | 30/05/2023 | 4.788 | 4.774 | 0.293% | -2.286% |
| Anm Com. Bil. Pr. Y | 30/05/2023 | 4.798 | 4.784 | 0.293% | -2.221% |
| Anm Com. Ob Corp. A | 30/05/2023 | 4.618 | 4.609 | 0.195% | -2.779% |
| Anm Com. Ob Corp | 30/05/2023 | 4.618 | 4.609 | 0.195% | -2.779% |
| Anm Com. Ob Corp. F | 30/05/2023 | 4.678 | 4.669 | 0.193% | -2.134% |
| Anm Com. Ob Corp. Y | 30/05/2023 | 4.672 | 4.663 | 0.193% | -2.239% |
| Anm Corp. Euro A | 30/05/2023 | 4.97 | 4.956 | 0.282% | 0.0% |
| Anm Corp. Euro AD | 30/05/2023 | 4.97 | 4.956 | 0.282% | 0.0% |
| Anm Corp. Euro F | 30/05/2023 | 4.992 | 4.978 | 0.281% | 0.0% |
| Anm Corp. Euro Y | 30/05/2023 | 4.989 | 4.975 | 0.281% | 0.0% |
| ANM CRES ITA A | 30/05/2023 | 5.824 | 5.812 | 0.206% | -0.017% |
| ANM CRE ITA AD | 30/05/2023 | 5.32 | 5.31 | 0.188% | -1.5% |
| ANM CRE ITA AP | 30/05/2023 | 5.864 | 5.853 | 0.188% | -0.034% |
| Anm Cre Italia F | 30/05/2023 | 6.11 | 6.098 | 0.197% | 0.626% |
| Anm Cre It New A | 30/05/2023 | 5.347 | 5.338 | 0.169% | 0.413% |
| Anm Cre It New AD | 30/05/2023 | 5.131 | 5.122 | 0.176% | -1.137% |
| Anm Cre It New AP | 30/05/2023 | 5.352 | 5.342 | 0.187% | 0.413% |
| Anm Cre It New F | 30/05/2023 | 5.446 | 5.436 | 0.184% | 0.889% |
| Anima Dinamix | 30/05/2023 | 4.676 | 4.667 | 0.193% | -2.766% |
| ANM ESAG AZ GL A | 30/05/2023 | 6.311 | 6.328 | -0.26% | 0.928% |
| ANM ESAG AZ GL F | 30/05/2023 | 6.96 | 6.979 | -0.27% | 4.176% |
| ANM ESAG AZ GL Y | 30/05/2023 | 8.079 | 8.101 | -0.27% | 4.017% |
| ANM ESAG AZ GL Z | 30/05/2023 | 6.574 | 6.593 | -0.28% | 2.431% |
| ANM ESAG AZ ZD | 30/05/2023 | 6.271 | 6.289 | -0.28% | 0.352% |
| ANM ESAG BIL A | 30/05/2023 | 5.294 | 5.285 | 0.17% | -1.084% |
| ANM ESAG BIL AD | 30/05/2023 | 5.139 | 5.13 | 0.175% | -2.077% |
| ANM ESAG BIL F | 30/05/2023 | 5.441 | 5.432 | 0.166% | -0.421% |
| Anm Esag Bil Y | 30/05/2023 | 5.416 | 5.407 | 0.166% | -0.386% |
| ANM ESAG BIL Z | 30/05/2023 | 5.223 | 5.214 | 0.173% | -1.527% |
| ANM ESAG BIL ZD | 30/05/2023 | 5.095 | 5.087 | 0.157% | -2.525% |
| ANM ESAG OB CORP | 30/05/2023 | 4.585 | 4.574 | 0.24% | -3.737% |
| ANM ESAG OB CO Y | 30/05/2023 | 4.86 | 4.849 | 0.227% | -3.8% |
| Anm Esag Prud. A | 30/05/2023 | 4.724 | 4.709 | 0.319% | -2.518% |
| Anm Esag Prud. F | 30/05/2023 | 4.815 | 4.799 | 0.333% | -1.514% |
| Anm Esag Prud. Y | 30/05/2023 | 4.836 | 4.82 | 0.332% | -1.286% |
| Anm Esag Prud. Z | 30/05/2023 | 4.702 | 4.686 | 0.341% | -2.711% |
| Anm Emergenti A | 30/05/2023 | 11.589 | 11.619 | -0.25% | -10.03% |
| Anm Emergenti AD | 30/05/2023 | 10.236 | 10.263 | -0.26% | -12.03% |
| Anm Emergenti B | 30/05/2023 | 11.159 | 11.188 | -0.25% | -10.26% |
| Anm Emergenti BD | 30/05/2023 | 9.865 | 9.891 | -0.26% | -12.26% |
| Anm Emergenti F | 30/05/2023 | 12.919 | 12.952 | -0.25% | -9.008% |
| Anm Emergenti Y | 30/05/2023 | 5.594 | 5.608 | -0.25% | -9.129% |
| ANM ESAG OB CORP Z | 30/05/2023 | 4.491 | 4.48 | 0.246% | 0.0% |
| ANM ESAG OB CORP ZD | 30/05/2023 | 4.413 | 4.402 | 0.25% | 0.0% |
| Anm Europa A | 30/05/2023 | 7.784 | 7.862 | -0.99% | 4.441% |
| Anm Europa AD | 30/05/2023 | 6.676 | 6.743 | -0.99% | 2.33% |
| Anima Europa AI A | 30/05/2023 | 4.965 | 4.962 | 0.06% | -0.898% |
| Anima Europa AI | 30/05/2023 | 4.89 | 4.887 | 0.061% | -1.906% |
| Anima Europa AI F | 30/05/2023 | 5.035 | 5.032 | 0.06% | -0.099% |
| Anm Eur. AI Flex A | 30/05/2023 | 4.833 | 4.836 | -0.06% | -2.659% |
| Anm Eur. AI Flex | 30/05/2023 | 4.784 | 4.787 | -0.06% | -3.646% |
| Anm Eur. AI Flex F | 30/05/2023 | 4.874 | 4.877 | -0.06% | -1.892% |
| Anm Europa B | 30/05/2023 | 7.584 | 7.66 | -0.99% | 4.233% |
| Anm Europa BD | 30/05/2023 | 6.536 | 6.602 | -1.0% | 2.173% |
| Anm Europa F | 30/05/2023 | 8.591 | 8.677 | -0.99% | 5.528% |
| Anm Europa Y | 30/05/2023 | 8.656 | 8.743 | -0.99% | 5.548% |
| 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 | 30/05/2023 | 4.663 | 4.656 | 0.15% | -2.509% |
| Anm Fondo Impr P | 30/05/2023 | 4.604 | 4.596 | 0.174% | -3.298% |
| ANM TRADING A | 30/05/2023 | 16.008 | 16.013 | -0.03% | -5.652% |
| ANM TRADING AD | 30/05/2023 | 13.249 | 13.253 | -0.03% | -7.627% |
| ANM TRADING F | 30/05/2023 | 18.139 | 18.144 | -0.02% | -4.562% |
| ANMA FORZ DIN A | 30/05/2023 | 7.571 | 7.578 | -0.09% | -0.408% |
| ANMA FORZ DIN B | 30/05/2023 | 7.565 | 7.572 | -0.09% | -0.408% |
| ANMA FORZ DINAMI | 30/05/2023 | 8.245 | 8.252 | -0.08% | -0.913% |
| ANMA FORZ DIN NP | 30/05/2023 | 8.216 | 8.223 | -0.08% | -0.893% |
| ANMA FORZ EQU A | 30/05/2023 | 7.267 | 7.263 | 0.055% | -1.491% |
| ANMA FORZ EQU B | 30/05/2023 | 7.266 | 7.263 | 0.041% | -1.505% |
| ANMA FORZ EQUILI | 30/05/2023 | 7.76 | 7.756 | 0.052% | -1.995% |
| ANMA FORZ EQU NP | 30/05/2023 | 7.741 | 7.737 | 0.052% | -1.975% |
| ANMA FORZ MOD A | 30/05/2023 | 6.35 | 6.337 | 0.205% | -3.334% |
| ANMA FORZ MOD B | 30/05/2023 | 6.35 | 6.336 | 0.221% | -3.334% |
| ANMA FORZ MODERA | 30/05/2023 | 6.697 | 6.683 | 0.209% | -3.82% |
| ANMA FORZ MOD NP | 30/05/2023 | 6.685 | 6.671 | 0.21% | -3.813% |
| ANMA FORZ PRU A | 30/05/2023 | 5.425 | 5.41 | 0.277% | -3.812% |
| ANMA FORZ PRU B | 30/05/2023 | 5.427 | 5.412 | 0.277% | -3.811% |
| ANMA FORZ PRUDEN | 30/05/2023 | 5.588 | 5.572 | 0.287% | -4.299% |
| ANMA FORZ PRU NP | 30/05/2023 | 5.585 | 5.569 | 0.287% | -4.268% |
| Anm Legg Mul-Cre | 30/05/2023 | 4.232 | 4.208 | 0.57% | -5.43% |
| ANM MACRO DIV A | 30/05/2023 | 4.663 | 4.641 | 0.474% | -8.425% |
| ANM MACRO DIV AD | 30/05/2023 | 3.923 | 3.904 | 0.487% | -10.41% |
| ANM MACRO DIV F | 30/05/2023 | 4.942 | 4.918 | 0.488% | -7.505% |
| Anm Gl.Macro Fl. A | 30/05/2023 | 4.123 | 4.109 | 0.341% | -11.84% |
| Anm Gl.Macro Fl. | 30/05/2023 | 3.911 | 3.897 | 0.359% | -13.76% |
| Anm Gl.Macro Fl. F | 30/05/2023 | 4.213 | 4.198 | 0.357% | -10.96% |
| Anm Gl Ma Risk Co A | 30/05/2023 | 4.697 | 4.687 | 0.213% | -4.765% |
| Anm Gl Ma Risk Co F | 30/05/2023 | 4.741 | 4.731 | 0.211% | -4.377% |
| Anm Gl Ma Risk C FD | 30/05/2023 | 4.753 | 4.743 | 0.211% | -4.173% |
| Anm Iniz Europa A | 30/05/2023 | 16.139 | 16.204 | -0.4% | -5.171% |
| ANM INIZ EUR AD | 30/05/2023 | 13.953 | 14.009 | -0.4% | -7.19% |
| ANM INIZ EUR B | 30/05/2023 | 15.929 | 15.992 | -0.39% | -5.235% |
| ANM INIZ EUR BD | 30/05/2023 | 13.875 | 13.929 | -0.38% | -7.209% |
| ANM INIZ EUR F | 30/05/2023 | 17.938 | 18.01 | -0.4% | -4.275% |
| ANM INIZ EUR Y | 30/05/2023 | 7.044 | 7.072 | -0.39% | -4.046% |
| ANM INIZ ITA A | 30/05/2023 | 10.768 | 10.811 | -0.39% | 5.974% |
| ANM INIZ ITA AD | 30/05/2023 | 8.831 | 8.867 | -0.4% | 3.299% |
| ANM INIZ ITA AP | 30/05/2023 | 10.567 | 10.609 | -0.39% | 5.988% |
| ANM INIZ ITA F | 30/05/2023 | 11.373 | 11.418 | -0.39% | 7.06% |
| ANM INIZ ITA Y | 30/05/2023 | 11.189 | 11.235 | -0.4% | 7.277% |
| 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 | 30/05/2023 | 31.131 | 31.195 | -0.2% | 10.495% |
| Anm Italia AD | 30/05/2023 | 26.148 | 26.202 | -0.2% | 7.76% |
| Anm Italia B | 30/05/2023 | 30.038 | 30.102 | -0.21% | 10.167% |
| Anm Italia BD | 30/05/2023 | 25.214 | 25.268 | -0.21% | 7.435% |
| Anm Italia F | 30/05/2023 | 34.33 | 34.4 | -0.2% | 11.436% |
| Anm Italia Y | 30/05/2023 | 8.794 | 8.812 | -0.2% | 11.557% |
| Anm Liq Euro AM | 30/05/2023 | 48.68 | 48.673 | 0.014% | 0.27% |
| Anm Liq Euro FM | 30/05/2023 | 49.284 | 49.277 | 0.014% | 0.567% |
| Anima Liq Euro IM | 30/05/2023 | 49.081 | 49.074 | 0.014% | 0.467% |
| ANM MAGELLANO A | 30/05/2023 | 5.297 | 5.291 | 0.113% | -2.413% |
| ANM MAGELLANO AD | 30/05/2023 | 5.001 | 4.995 | 0.12% | -3.437% |
| ANM MAGELLANO F | 30/05/2023 | 5.564 | 5.557 | 0.126% | -1.592% |
| ANM MAGELLANO R | 30/05/2023 | 5.32 | 5.314 | 0.113% | -2.26% |
| ANM MAGELLANO RD | 30/05/2023 | 5.049 | 5.044 | 0.099% | -3.257% |
| Anm Meg People B | 30/05/2023 | 6.677 | 6.695 | -0.26% | -0.432% |
| Anm Meg People BD | 30/05/2023 | 6.234 | 6.251 | -0.27% | -2.533% |
| ANIMA MEGATREND | 30/05/2023 | 7.017 | 7.036 | -0.27% | 1.022% |
| Anm Meg People Y | 30/05/2023 | 6.981 | 6.999 | -0.25% | 0.823% |
| 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 | 30/05/2023 | 4.646 | 4.645 | 0.022% | -5.319% |
| Anm MAlRisk Ctrl | 30/05/2023 | 4.549 | 4.548 | 0.022% | -7.296% |
| Anm MAlRisk Ctrl F | 30/05/2023 | 4.689 | 4.687 | 0.043% | -4.54% |
| Anm Net 0 Az Int A | 30/05/2023 | 5.405 | 5.431 | -0.47% | 0.0% |
| Anm Net 0 Az Int | 30/05/2023 | 5.406 | 5.432 | -0.47% | 0.0% |
| Anm Net 0 Az Int F | 30/05/2023 | 5.429 | 5.456 | -0.49% | 0.0% |
| Anm Net 0 Az Int Y | 30/05/2023 | 5.426 | 5.453 | -0.49% | 0.0% |
| Anm Net 0 Az Int Z | 30/05/2023 | 5.401 | 5.427 | -0.47% | 0.0% |
| Anm Net 0 Az Int ZD | 30/05/2023 | 5.401 | 5.427 | -0.47% | 0.0% |
| Anm Obbl Corporat A | 30/05/2023 | 8.995 | 8.971 | 0.268% | -4.42% |
| ANM Obbl Corp AD | 30/05/2023 | 7.961 | 7.94 | 0.264% | -4.966% |
| GestiL Obbl.Corp.A | 30/05/2023 | 10.409 | 10.38 | 0.279% | -3.531% |
| ANM Obbl Corp Bl AD | 30/05/2023 | 10.149 | 10.121 | 0.277% | -4.092% |
| ANM Obbl Corp Bl F | 30/05/2023 | 10.59 | 10.561 | 0.275% | -2.844% |
| ANM Obbl Corp Bl Y | 30/05/2023 | 10.635 | 10.606 | 0.273% | -2.903% |
| ANM OBB CORP F | 30/05/2023 | 9.488 | 9.464 | 0.254% | -3.851% |
| Anm Obbl Corporat Y | 30/05/2023 | 9.492 | 9.467 | 0.264% | -3.898% |
| Anm Obbl Emergent A | 30/05/2023 | 6.519 | 6.488 | 0.478% | -5.233% |
| ANM OBB EMER AD | 30/05/2023 | 5.028 | 5.004 | 0.48% | -6.438% |
| ANM OBB EMER B | 30/05/2023 | 4.588 | 4.566 | 0.482% | -5.694% |
| ANM OBB EMER F | 30/05/2023 | 6.91 | 6.877 | 0.48% | -4.598% |
| Anm Obbl Emergent Y | 30/05/2023 | 4.747 | 4.725 | 0.466% | -4.66% |
| ANIMA FIXOBBEURB | 30/05/2023 | 8.534 | 8.526 | 0.094% | -0.756% |
| Anm Ob Euro Core A | 30/05/2023 | 4.59 | 4.579 | 0.24% | -2.857% |
| Anm Ob Euro Core AD | 30/05/2023 | 4.496 | 4.485 | 0.245% | -3.395% |
| Anm Ob Euro Core F | 30/05/2023 | 4.641 | 4.63 | 0.238% | -2.643% |
| Anm Ob Euro Core Y | 30/05/2023 | 4.65 | 4.638 | 0.259% | -2.577% |
| Anima Ob Eur MLT AD | 30/05/2023 | 4.309 | 4.282 | 0.631% | -6.691% |
| ANM FIX EURO MLT | 30/05/2023 | 6.832 | 6.789 | 0.633% | -5.57% |
| Anima Ob Euro MLT Y | 30/05/2023 | 4.456 | 4.428 | 0.632% | -5.593% |
| Anm Obb Fle A | 30/05/2023 | 4.516 | 4.499 | 0.378% | -4.806% |
| Anm Obb Fle AD | 30/05/2023 | 4.421 | 4.405 | 0.363% | -5.352% |
| Anm Obb Fle F | 30/05/2023 | 4.655 | 4.638 | 0.367% | -4.1% |
| Anm Obb Fle FD | 30/05/2023 | 4.515 | 4.498 | 0.378% | -4.626% |
| Anm Obb Fle H | 30/05/2023 | 4.598 | 4.581 | 0.371% | -4.128% |
| Anm Obb Gov Flex A | 30/05/2023 | 4.534 | 4.514 | 0.443% | -4.828% |
| Anm Obb Gov Flex AD | 30/05/2023 | 4.534 | 4.514 | 0.443% | -4.828% |
| Anm Obb Gov Flex F | 30/05/2023 | 4.579 | 4.558 | 0.461% | -4.285% |
| Anm Obb Gov Flex FD | 30/05/2023 | 4.579 | 4.559 | 0.439% | -4.305% |
| Anm Obb Gov Flex Y | 30/05/2023 | 4.576 | 4.556 | 0.439% | -4.348% |
| Anm Obb. Gov. US A | 30/05/2023 | 4.315 | 4.294 | 0.489% | -4.26% |
| Anm Obb. Gov. US AD | 30/05/2023 | 4.247 | 4.226 | 0.497% | -4.776% |
| Anm Obb. Gov. US F | 30/05/2023 | 4.382 | 4.36 | 0.505% | -3.756% |
| Anm Obb. Gov. US Y | 30/05/2023 | 4.376 | 4.354 | 0.505% | -3.803% |
| ANM OBB HY A | 30/05/2023 | 5.249 | 5.241 | 0.153% | -2.308% |
| Anm Fix HY A | 30/05/2023 | 11.653 | 11.636 | 0.146% | -2.502% |
| ANM OBB HY AD | 30/05/2023 | 4.963 | 4.956 | 0.141% | -3.743% |
| ANM HIGH Y BT A | 30/05/2023 | 4.788 | 4.785 | 0.063% | -1.339% |
| ANM HIGH Y BT AD | 30/05/2023 | 4.401 | 4.398 | 0.068% | -1.851% |
| ANM HIGH Y BT F | 30/05/2023 | 4.994 | 4.991 | 0.06% | -0.538% |
| ANM HIGH Y BT Y | 30/05/2023 | 4.988 | 4.984 | 0.08% | -0.697% |
| ANM OBB HY F | 30/05/2023 | 5.36 | 5.352 | 0.149% | -1.489% |
| Anm Fix HY Y | 30/05/2023 | 13.512 | 13.492 | 0.148% | -1.523% |
| Anm Obb. Int. A | 30/05/2023 | 4.146 | 4.125 | 0.509% | -7.04% |
| Anm Obb. Int. AD | 30/05/2023 | 4.08 | 4.06 | 0.493% | -7.567% |
| Anm Obb. Int. F | 30/05/2023 | 4.207 | 4.185 | 0.526% | -6.511% |
| Anm Obb. Int. Y | 30/05/2023 | 4.2 | 4.179 | 0.503% | -6.563% |
| GES EM MKTS A | 30/05/2023 | 16.573 | 16.597 | -0.14% | -4.555% |
| ANM EM MKTS AD | 30/05/2023 | 4.848 | 4.855 | -0.14% | -6.536% |
| GES EM MKTS F | 30/05/2023 | 17.538 | 17.562 | -0.13% | -3.207% |
| GestiL Eu A | 30/05/2023 | 9.219 | 9.249 | -0.32% | -3.818% |
| Anm Ob. Europa AD | 30/05/2023 | 8.218 | 8.246 | -0.34% | -5.778% |
| GES EUROPA F | 30/05/2023 | 9.726 | 9.758 | -0.32% | -2.477% |
| 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 | 30/05/2023 | 21.895 | 21.873 | 0.101% | -2.965% |
| Anm Ob. Intern. AD | 30/05/2023 | 4.722 | 4.717 | 0.106% | -5.009% |
| GES INT F | 30/05/2023 | 23.146 | 23.122 | 0.104% | -1.594% |
| GestiL It A | 30/05/2023 | 14.384 | 14.424 | -0.27% | 0.223% |
| Anm Ob. Italia AD | 30/05/2023 | 12.831 | 12.867 | -0.28% | -3.25% |
| GES ITA F | 30/05/2023 | 15.199 | 15.24 | -0.26% | 1.638% |
| Anm Ob Val Gl Bil28 | 26/05/2023 | 5 | 5 | 0.0% | 0.0% |
| Anm Pacifico A | 30/05/2023 | 7.654 | 7.656 | -0.02% | -6.235% |
| Anm Pacifico AD | 30/05/2023 | 6.765 | 6.767 | -0.03% | -8.246% |
| Anm Pacifico B | 30/05/2023 | 7.411 | 7.412 | -0.01% | -6.462% |
| Anm Pacifico BD | 30/05/2023 | 6.55 | 6.552 | -0.03% | -8.468% |
| Anm Pacifico F | 30/05/2023 | 8.504 | 8.506 | -0.02% | -5.153% |
| Anm Pacifico Y | 30/05/2023 | 5.812 | 5.813 | -0.01% | -5.28% |
| 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 | 30/05/2023 | 10.288 | 10.237 | 0.498% | -7.349% |
| Anm Pianeta AD | 30/05/2023 | 9.971 | 9.922 | 0.494% | -7.889% |
| Anm Pianeta F | 30/05/2023 | 10.926 | 10.872 | 0.497% | -6.743% |
| Anm Pianeta R | 30/05/2023 | 10.051 | 10.002 | 0.49% | -7.636% |
| Anm Pianeta Y | 30/05/2023 | 10.852 | 10.798 | 0.5% | -6.794% |
| 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 | 30/05/2023 | 5.303 | 5.299 | 0.075% | 3.151% |
| Anm Pro It AD | 30/05/2023 | 4.844 | 4.84 | 0.083% | 0.749% |
| GESTI PRO ITA P | 30/05/2023 | 5.451 | 5.447 | 0.073% | 3.141% |
| Anm Pro It F | 30/05/2023 | 5.298 | 5.294 | 0.076% | 4.066% |
| 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 | 30/05/2023 | 5.195 | 5.19 | 0.096% | 0.0% |
| ANIMA SYST GL.AL | 30/05/2023 | 5.324 | 5.318 | 0.113% | -3.743% |
| Anm Quant Flex A | 30/05/2023 | 4.21 | 4.183 | 0.645% | -5.542% |
| Anm Quant Flex F | 30/05/2023 | 4.282 | 4.255 | 0.635% | -4.654% |
| Anm Quas Obb Fle | 30/05/2023 | 4.159 | 4.132 | 0.653% | -6.265% |
| 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 | 30/05/2023 | 5.964 | 5.974 | -0.16% | 2.439% |
| ANM RISER $ F | 30/05/2023 | 6.208 | 6.218 | -0.16% | 2.798% |
| ANM RISER $ I | 30/05/2023 | 6.148 | 6.158 | -0.16% | 2.741% |
| Anm Riserva Em A | 30/05/2023 | 4.953 | 4.991 | -0.76% | -2.404% |
| Anm Riserva Em F | 30/05/2023 | 5.089 | 5.128 | -0.76% | -2.097% |
| AN RIS EMER H | 30/05/2023 | 5.111 | 5.15 | -0.75% | -2.144% |
| Anm Riserva Gl A | 30/05/2023 | 4.543 | 4.544 | -0.02% | -2.069% |
| Anm Riserva Gl F | 30/05/2023 | 4.691 | 4.693 | -0.04% | -1.78% |
| ANM Risparmio A | 30/05/2023 | 7.04 | 7.028 | 0.171% | -2.249% |
| Anm Risparmio AD | 30/05/2023 | 6.299 | 6.289 | 0.159% | -2.793% |
| Anm Risparmio F | 30/05/2023 | 7.273 | 7.261 | 0.165% | -1.716% |
| Anm Risparmio H | 30/05/2023 | 7.156 | 7.143 | 0.182% | -1.757% |
| AN RUS MUL-ASS A | 30/05/2023 | 4.684 | 4.679 | 0.107% | -5.201% |
| Anm Rus Multi-As AD | 30/05/2023 | 3.826 | 3.822 | 0.105% | -7.158% |
| AN RUS MUL-ASS F | 30/05/2023 | 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 | 30/05/2023 | 5.389 | 5.382 | 0.13% | -2.761% |
| Anm Selection AD | 30/05/2023 | 4.325 | 4.319 | 0.139% | -4.799% |
| Anm Selection F | 30/05/2023 | 5.625 | 5.618 | 0.125% | -1.986% |
| GEST BEST SEL EQ | 30/05/2023 | 4.919 | 4.911 | 0.163% | -4.467% |
| Anm Sel M-B AD | 30/05/2023 | 4.525 | 4.518 | 0.155% | -6.489% |
| Anm Sel M-B F | 30/05/2023 | 5.099 | 5.091 | 0.157% | -3.483% |
| Anm Sel.Prudente A | 30/05/2023 | 4.579 | 4.571 | 0.175% | -3.295% |
| Anm Sel.Prudente | 30/05/2023 | 4.53 | 4.523 | 0.155% | -3.822% |
| Anm Sel.Prudente F | 30/05/2023 | 4.644 | 4.636 | 0.173% | -2.764% |
| Anm Sel Europ AD | 30/05/2023 | 22.578 | 22.744 | -0.73% | 2.66% |
| Anm Sel Europa A | 30/05/2023 | 24.196 | 24.376 | -0.73% | 4.518% |
| Anm Sel Europ BD | 30/05/2023 | 22.68 | 22.848 | -0.73% | 2.439% |
| Anm Sel Europa F | 30/05/2023 | 30.374 | 30.597 | -0.72% | 5.774% |
| Anm Sel Europa Y | 30/05/2023 | 30.118 | 30.34 | -0.73% | 5.941% |
| Anm Sel Gl AD | 30/05/2023 | 64.419 | 64.598 | -0.27% | 0.333% |
| Anm Sel Gl A | 30/05/2023 | 67.454 | 67.642 | -0.27% | 2.064% |
| Anm Sel Gl BD | 30/05/2023 | 63.723 | 63.901 | -0.27% | -0.022% |
| Anm Sel Gl F | 30/05/2023 | 84.365 | 84.598 | -0.27% | 3.597% |
| Anm Sel Gl Y | 30/05/2023 | 83.952 | 84.184 | -0.27% | 3.449% |
| Anm Sforzesco A | 30/05/2023 | 12.1 | 12.064 | 0.298% | -4.363% |
| Anm Sforzesco AD | 30/05/2023 | 11.041 | 11.008 | 0.3% | -4.917% |
| Anm Sforzesco F | 30/05/2023 | 12.911 | 12.873 | 0.295% | -3.743% |
| Anm Sfo Plus A | 30/05/2023 | 4.854 | 4.839 | 0.31% | -4.543% |
| Anm Sfo Plus AD | 30/05/2023 | 4.495 | 4.48 | 0.335% | -5.089% |
| Anm Sfo Plus F | 30/05/2023 | 5.098 | 5.082 | 0.315% | -3.866% |
| Anm Sforzesco Z | 30/05/2023 | 12.058 | 12.023 | 0.291% | 0.0% |
| Anm Sforzesco ZD | 30/05/2023 | 11.016 | 10.983 | 0.3% | 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 | 30/05/2023 | 50.361 | 50.348 | 0.026% | 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 | 30/05/2023 | 5.995 | 5.955 | 0.672% | -4.294% |
| Anm Tricolore AD | 30/05/2023 | 5.44 | 5.405 | 0.648% | -4.862% |
| Anm Tricolore F | 30/05/2023 | 6.472 | 6.43 | 0.653% | -4.019% |
| Anima Valore 2026 | 30/05/2023 | 5.364 | 5.364 | 0.0% | -2.984% |
| Anm Valore Cp ES | 30/05/2023 | 4.698 | 4.69 | 0.171% | -0.064% |
| Anm Valore Glob A | 30/05/2023 | 53.589 | 53.837 | -0.46% | 0.591% |
| Anm Valore Glob AD | 30/05/2023 | 46.519 | 46.734 | -0.46% | -1.42% |
| ANM VAL GLO B | 30/05/2023 | 52.676 | 52.92 | -0.46% | 0.498% |
| ANM VAL GL BD | 30/05/2023 | 45.848 | 46.061 | -0.46% | -1.493% |
| ANM VALO GLOB F | 30/05/2023 | 58.804 | 59.06 | -0.43% | 1.63% |
| Anm Val Glo Y | 30/05/2023 | 58.909 | 59.179 | -0.45% | 1.757% |
| Anm Val Mul-Cre 27 | 30/05/2023 | 5.09 | 5.076 | 0.276% | -0.818% |
| Anm Valore Obblig. | 30/05/2023 | 4.804 | 4.799 | 0.104% | -1.416% |
| ANM VESPUCCI A | 30/05/2023 | 4.649 | 4.632 | 0.367% | -6.062% |
| ANM VESPUCCI AD | 30/05/2023 | 4.423 | 4.407 | 0.363% | -6.648% |
| ANM VESPUCCI F | 30/05/2023 | 4.834 | 4.817 | 0.353% | -5.401% |
| ANM VESPUCCI RD | 30/05/2023 | 4.461 | 4.445 | 0.36% | -6.576% |
| ANM VESPUCCI H | 30/05/2023 | 4.659 | 4.642 | 0.366% | -5.936% |
| ANM VESPUCCI R | 30/05/2023 | 4.662 | 4.645 | 0.366% | -6.027% |
| Anm Visconteo A | 30/05/2023 | 47.128 | 47.08 | 0.102% | -1.468% |
| Anm Visconteo AD | 30/05/2023 | 42.137 | 42.094 | 0.102% | -2.479% |
| Anm Visconteo F | 30/05/2023 | 50.187 | 50.135 | 0.104% | -0.81% |
| Anm Vis Plus A | 30/05/2023 | 5.549 | 5.546 | 0.054% | -1.456% |
| Anm Vis Plus AD | 30/05/2023 | 5.035 | 5.032 | 0.06% | -2.479% |
| Anm Vis Plus F | 30/05/2023 | 5.875 | 5.871 | 0.068% | -0.659% |
| Anm Visconteo Z | 30/05/2023 | 46.973 | 46.926 | 0.1% | 0.0% |
| Anm Visconteo ZD | 30/05/2023 | 42.19 | 42.147 | 0.102% | 0.0% |
| Gest Ced Corporate | 30/05/2023 | 4.508 | 4.501 | 0.156% | -4.451% |
| Gest Ced Corp Prof | 30/05/2023 | 4.783 | 4.78 | 0.063% | -3.178% |
| Ges Ced M.Target V | 30/05/2023 | 4.706 | 4.709 | -0.06% | -1.569% |
| Anm Pat Cr Sost A | 30/05/2023 | 4.798 | 4.802 | -0.08% | -1.174% |
| Anm Pat Cr Sost | 30/05/2023 | 4.798 | 4.802 | -0.08% | -1.174% |
| Anm Pat Difesa | 30/05/2023 | 4.513 | 4.504 | 0.2% | -3.938% |
| Anm Pat Red&Cres A | 30/05/2023 | 4.695 | 4.696 | -0.02% | -2.654% |
| Anm Pat Red&Cres | 30/05/2023 | 4.695 | 4.695 | 0.0% | -2.654% |
| Anm Pat Reddito A | 30/05/2023 | 4.594 | 4.59 | 0.087% | -3.386% |
| Anm Pat Reddito | 30/05/2023 | 4.594 | 4.59 | 0.087% | -3.386% |
| Anm Tri Corp 23 | 26/05/2023 | 5.078 | 5.077 | 0.02% | 2.4% |
| Fonte: borsa italiana | |||||