| Anima Sgr Spa | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| Alteia Europ A | 16/03/2023 | 5.293 | 5.291 | 0.038% | -1.121% |
| Alteia Europ AD | 16/03/2023 | 4.969 | 4.966 | 0.06% | -1.895% |
| Alteia Europ F | 16/03/2023 | 5.39 | 5.387 | 0.056% | -0.259% |
| GES TR | 16/03/2023 | 15.581 | 15.551 | 0.193% | -5.092% |
| Anm Ab Ret AD | 16/03/2023 | 4.83 | 4.821 | 0.187% | -6.086% |
| Anm Ab Ret F | 16/03/2023 | 5.227 | 5.217 | 0.192% | -4.372% |
| Anm Ac Merc Gl 2025 | 10/03/2023 | 4.983 | 4.976 | 0.141% | -6.246% |
| Anm Alto Pot Eur AD | 16/03/2023 | 3.084 | 3.081 | 0.097% | -2.744% |
| Anm Alto Pot Eur | 16/03/2023 | 3.797 | 3.794 | 0.079% | 0.211% |
| Anm Alto Pot Ita A | 16/03/2023 | 6.107 | 6.13 | -0.37% | 0.626% |
| Anm Alto Pot Ita AD | 16/03/2023 | 5.341 | 5.361 | -0.37% | -2.891% |
| Anm Alto Pot Ita F | 16/03/2023 | 6.871 | 6.897 | -0.37% | 1.627% |
| AN ALT PT ITA YD | 16/03/2023 | 6.089 | 6.112 | -0.37% | -1.901% |
| Anm America A | 16/03/2023 | 35.325 | 35.025 | 0.857% | -8.244% |
| Anm America AD | 16/03/2023 | 31.335 | 31.07 | 0.853% | -10.16% |
| Anm Ame AI A | 16/03/2023 | 4.915 | 4.934 | -0.38% | -6.238% |
| Anm Ame AI AD | 16/03/2023 | 4.819 | 4.837 | -0.37% | -6.699% |
| Anm Ame AI F | 16/03/2023 | 5.005 | 5.025 | -0.39% | -5.459% |
| Anm America B | 16/03/2023 | 34.427 | 34.136 | 0.852% | -8.475% |
| Anm America BD | 16/03/2023 | 30.708 | 30.447 | 0.857% | -10.38% |
| Anm America F | 16/03/2023 | 38.926 | 38.595 | 0.858% | -7.195% |
| Anm America Y | 16/03/2023 | 7.053 | 6.993 | 0.858% | -7.331% |
| Anm Az Europa LTE | 16/03/2023 | 6.25 | 6.175 | 1.215% | 0.986% |
| Anm Az Gl ex EMU A | 16/03/2023 | 6.621 | 6.579 | 0.638% | -5.252% |
| Anm Az Gl ex EMU AD | 16/03/2023 | 6.251 | 6.211 | 0.644% | -7.117% |
| Anm Az Gl ex EMU B | 16/03/2023 | 6.658 | 6.616 | 0.635% | -5.533% |
| Anm Az Gl ex EMU BD | 16/03/2023 | 6.269 | 6.229 | 0.642% | -7.455% |
| Anm Az Gl ex EMU F | 16/03/2023 | 6.879 | 6.837 | 0.614% | -4.219% |
| Anm Az Gl ex EMU Y | 16/03/2023 | 6.96 | 6.916 | 0.636% | -4.343% |
| Anm Az Int A | 16/03/2023 | 6.488 | 6.442 | 0.714% | -5.547% |
| Anm Az Int AD | 16/03/2023 | 6.112 | 6.068 | 0.725% | -6.416% |
| Anm Az Int F | 16/03/2023 | 5.171 | 5.134 | 0.721% | -4.471% |
| Anm Az Intern LT | 16/03/2023 | 5.364 | 5.306 | 1.093% | 0.0% |
| Anm Az Int Y | 16/03/2023 | 6.661 | 6.613 | 0.726% | -4.611% |
| Anm Az Nord Am LTE | 16/03/2023 | 6.502 | 6.445 | 0.884% | -5.795% |
| Anm Az Paesi Sv LTE | 16/03/2023 | 6.475 | 6.432 | 0.669% | -4.188% |
| Anm Bil Megat A | 16/03/2023 | 5.213 | 5.209 | 0.077% | -7.456% |
| Anm Bil Megat AD | 16/03/2023 | 5.084 | 5.08 | 0.079% | -8.446% |
| Anm Bil Megat F | 16/03/2023 | 5.312 | 5.308 | 0.075% | -6.889% |
| Anm Bil Megat Y | 16/03/2023 | 5.31 | 5.306 | 0.075% | -6.809% |
| ANM BLU REDD A | 16/03/2023 | 4.768 | 4.82 | -1.07% | -6.911% |
| ANM BLU RED AD | 16/03/2023 | 3.931 | 3.974 | -1.08% | -6.915% |
| ANM BLU REDD F | 16/03/2023 | 4.89 | 4.944 | -1.09% | -6.034% |
| Anm Piu' 15 A EUR | 16/03/2023 | 5.731 | 5.744 | -0.22% | -5.569% |
| Anm Piu' 15 AD | 16/03/2023 | 5.214 | 5.226 | -0.23% | -6.105% |
| Anm Piu' 15 F EUR | 16/03/2023 | 6.281 | 6.295 | -0.22% | -4.747% |
| Anm Piu' 15 N EUR | 16/03/2023 | 5.678 | 5.692 | -0.24% | -5.681% |
| Anm Piu' 30 A EUR | 16/03/2023 | 6.076 | 6.128 | -0.84% | -5.077% |
| Anm Piu' 30 AD | 16/03/2023 | 5.335 | 5.381 | -0.85% | -6.074% |
| Anm Piu' 30 F EUR | 16/03/2023 | 6.69 | 6.747 | -0.84% | -4.251% |
| Anm Piu' 30 N EUR | 16/03/2023 | 5.979 | 6.03 | -0.84% | -5.261% |
| Anm Piu' 70 A EUR | 16/03/2023 | 8.796 | 8.775 | 0.239% | -4.661% |
| Anm Piu' 70 AD | 16/03/2023 | 7.641 | 7.622 | 0.249% | -5.643% |
| Anm Piu' 70 F EUR | 16/03/2023 | 9.853 | 9.828 | 0.254% | -3.77% |
| Anm Piu' 70 N EUR | 16/03/2023 | 8.65 | 8.629 | 0.243% | -4.851% |
| Anm Ca Pi Obb A | 16/03/2023 | 5.42 | 5.424 | -0.07% | -7.493% |
| ANM CAP + OBB AD | 16/03/2023 | 5.179 | 5.183 | -0.07% | -8.027% |
| Anm Ca Pi Obb F | 16/03/2023 | 5.809 | 5.813 | -0.06% | -6.907% |
| Anm Ca Pi Obb N | 16/03/2023 | 5.33 | 5.333 | -0.05% | -7.674% |
| Anm Commodities | 16/03/2023 | 5.145 | 5.119 | 0.508% | 0.0% |
| Anm Com. Az.Int. A | 16/03/2023 | 5.303 | 5.262 | 0.779% | -4.001% |
| Anm Com. Az.Int. | 16/03/2023 | 5.305 | 5.264 | 0.779% | -3.982% |
| Anm Com. Az.Int. F | 16/03/2023 | 5.371 | 5.329 | 0.788% | -3.243% |
| Anm Com. Az.Int. Y | 16/03/2023 | 5.44 | 5.401 | 0.722% | -2.753% |
| Anm Com. Bil. Pr. A | 16/03/2023 | 4.656 | 4.66 | -0.08% | -7.288% |
| Anm Com. Bil. Pr | 16/03/2023 | 4.656 | 4.659 | -0.06% | -7.288% |
| Anm Com. Bil. Pr. F | 16/03/2023 | 4.706 | 4.71 | -0.08% | -6.738% |
| Anm Com. Bil. Pr. Y | 16/03/2023 | 4.716 | 4.723 | -0.14% | -6.651% |
| Anm Com. Ob Corp. A | 16/03/2023 | 4.571 | 4.593 | -0.47% | -5.908% |
| Anm Com. Ob Corp | 16/03/2023 | 4.571 | 4.593 | -0.47% | -5.908% |
| Anm Com. Ob Corp. F | 16/03/2023 | 4.623 | 4.645 | -0.47% | -5.363% |
| Anm Com. Ob Corp. Y | 16/03/2023 | 4.62 | 4.642 | -0.47% | -5.347% |
| Anm Corp. Euro A | 16/03/2023 | 4.907 | 4.931 | -0.48% | 0.0% |
| Anm Corp. Euro AD | 16/03/2023 | 4.907 | 4.931 | -0.48% | 0.0% |
| Anm Corp. Euro F | 16/03/2023 | 4.923 | 4.947 | -0.48% | 0.0% |
| Anm Corp. Euro Y | 16/03/2023 | 4.921 | 4.944 | -0.46% | 0.0% |
| ANM CRES ITA A | 16/03/2023 | 5.706 | 5.724 | -0.31% | -3.582% |
| ANM CRE ITA AD | 16/03/2023 | 5.26 | 5.277 | -0.32% | -4.12% |
| ANM CRE ITA AP | 16/03/2023 | 5.746 | 5.764 | -0.31% | -3.574% |
| Anm Cre Italia F | 16/03/2023 | 5.978 | 5.997 | -0.31% | -2.955% |
| Anm Cre It New A | 16/03/2023 | 5.253 | 5.265 | -0.22% | -2.632% |
| Anm Cre It New AD | 16/03/2023 | 5.09 | 5.102 | -0.23% | -3.177% |
| Anm Cre It New AP | 16/03/2023 | 5.257 | 5.27 | -0.24% | -2.63% |
| Anm Cre It New F | 16/03/2023 | 5.345 | 5.357 | -0.22% | -2.124% |
| Anima Dinamix | 16/03/2023 | 4.626 | 4.591 | 0.762% | -7.48% |
| ANM ESAG AZ GL A | 16/03/2023 | 6.097 | 6.056 | 0.677% | -5.355% |
| ANM ESAG AZ GL F | 16/03/2023 | 6.643 | 6.598 | 0.682% | -3.262% |
| ANM ESAG AZ GL Y | 16/03/2023 | 7.713 | 7.661 | 0.679% | -3.406% |
| ANM ESAG AZ GL Z | 16/03/2023 | 6.296 | 6.254 | 0.672% | -4.894% |
| ANM ESAG AZ ZD | 16/03/2023 | 6.065 | 6.025 | 0.664% | -5.896% |
| ANM ESAG BIL A | 16/03/2023 | 5.217 | 5.226 | -0.17% | -5.232% |
| ANM ESAG BIL AD | 16/03/2023 | 5.089 | 5.098 | -0.17% | -5.724% |
| ANM ESAG BIL F | 16/03/2023 | 5.353 | 5.362 | -0.16% | -4.598% |
| Anm Esag Bil Y | 16/03/2023 | 5.329 | 5.339 | -0.18% | -4.567% |
| ANM ESAG BIL Z | 16/03/2023 | 5.152 | 5.161 | -0.17% | -5.641% |
| ANM ESAG BIL ZD | 16/03/2023 | 5.051 | 5.06 | -0.17% | -6.15% |
| ANM ESAG OB CORP | 16/03/2023 | 4.543 | 4.56 | -0.37% | -7.437% |
| ANM ESAG OB CO Y | 16/03/2023 | 4.816 | 4.834 | -0.37% | -7.491% |
| Anm Esag Prud. A | 16/03/2023 | 4.707 | 4.725 | -0.38% | -5.139% |
| Anm Esag Prud. F | 16/03/2023 | 4.767 | 4.784 | -0.35% | -4.793% |
| Anm Esag Prud. Y | 16/03/2023 | 4.787 | 4.805 | -0.37% | -4.432% |
| Anm Esag Prud. Z | 16/03/2023 | 4.687 | 4.705 | -0.38% | -5.332% |
| Anm Emergenti A | 16/03/2023 | 11.41 | 11.551 | -1.22% | -11.74% |
| Anm Emergenti AD | 16/03/2023 | 10.078 | 10.203 | -1.22% | -13.7% |
| Anm Emergenti B | 16/03/2023 | 10.992 | 11.128 | -1.22% | -11.96% |
| Anm Emergenti BD | 16/03/2023 | 9.718 | 9.838 | -1.22% | -13.92% |
| Anm Emergenti F | 16/03/2023 | 12.69 | 12.846 | -1.21% | -10.72% |
| Anm Emergenti Y | 16/03/2023 | 5.496 | 5.564 | -1.22% | -10.85% |
| Anm Europa A | 16/03/2023 | 7.486 | 7.399 | 1.176% | 2.268% |
| Anm Europa AD | 16/03/2023 | 6.42 | 6.346 | 1.166% | 0.203% |
| Anima Europa AI A | 16/03/2023 | 4.937 | 4.935 | 0.041% | -0.081% |
| Anima Europa AI | 16/03/2023 | 4.888 | 4.885 | 0.061% | -0.549% |
| Anima Europa AI F | 16/03/2023 | 4.999 | 4.996 | 0.06% | 0.746% |
| Anm Eur. AI Flex A | 16/03/2023 | 4.812 | 4.822 | -0.2% | 0.0% |
| Anm Eur. AI Flex | 16/03/2023 | 4.787 | 4.796 | -0.18% | 0.0% |
| Anm Eur. AI Flex F | 16/03/2023 | 4.844 | 4.854 | -0.2% | 0.0% |
| Anm Europa B | 16/03/2023 | 7.298 | 7.213 | 1.178% | 2.141% |
| Anm Europa BD | 16/03/2023 | 6.289 | 6.216 | 1.174% | 0.111% |
| Anm Europa F | 16/03/2023 | 8.243 | 8.147 | 1.178% | 3.309% |
| Anm Europa Y | 16/03/2023 | 8.307 | 8.21 | 1.181% | 3.424% |
| Anm Ev Bil M Pple26 | 10/03/2023 | 4.935 | 4.981 | -0.92% | 0.0% |
| Anm Ev Bil M Pple27 | 10/03/2023 | 4.953 | 4.98 | -0.54% | 0.0% |
| Anm Evo Bil 2022 | 10/03/2023 | 5.268 | 5.277 | -0.17% | -7.918% |
| Anm Fondo Impres | 16/03/2023 | 4.665 | 4.648 | 0.366% | -4.445% |
| Anm Fondo Impr P | 16/03/2023 | 4.595 | 4.589 | 0.131% | -5.258% |
| ANM TRADING A | 16/03/2023 | 16.102 | 16.083 | 0.118% | -5.781% |
| ANM TRADING AD | 16/03/2023 | 13.326 | 13.311 | 0.113% | -7.759% |
| ANM TRADING F | 16/03/2023 | 18.201 | 18.179 | 0.121% | -4.707% |
| ANMA FORZ DIN A | 16/03/2023 | 7.294 | 7.318 | -0.32% | -3.134% |
| ANMA FORZ DIN B | 16/03/2023 | 7.288 | 7.312 | -0.32% | -3.137% |
| ANMA FORZ DINAMI | 16/03/2023 | 7.951 | 7.977 | -0.32% | -3.624% |
| ANMA FORZ DIN NP | 16/03/2023 | 7.923 | 7.949 | -0.32% | -3.601% |
| ANMA FORZ EQU A | 16/03/2023 | 7.094 | 7.102 | -0.11% | -4.496% |
| ANMA FORZ EQU B | 16/03/2023 | 7.094 | 7.101 | -0.09% | -4.496% |
| ANMA FORZ EQUILI | 16/03/2023 | 7.584 | 7.592 | -0.1% | -4.974% |
| ANMA FORZ EQU NP | 16/03/2023 | 7.565 | 7.573 | -0.1% | -4.962% |
| ANMA FORZ MOD A | 16/03/2023 | 6.305 | 6.271 | 0.542% | -6.064% |
| ANMA FORZ MOD B | 16/03/2023 | 6.305 | 6.271 | 0.542% | -6.064% |
| ANMA FORZ MODERA | 16/03/2023 | 6.656 | 6.62 | 0.544% | -6.543% |
| ANMA FORZ MOD NP | 16/03/2023 | 6.645 | 6.608 | 0.56% | -6.514% |
| ANMA FORZ PRU A | 16/03/2023 | 5.403 | 5.38 | 0.428% | -6.732% |
| ANMA FORZ PRU B | 16/03/2023 | 5.405 | 5.382 | 0.427% | -6.73% |
| ANMA FORZ PRUDEN | 16/03/2023 | 5.571 | 5.547 | 0.433% | -7.196% |
| ANMA FORZ PRU NP | 16/03/2023 | 5.567 | 5.543 | 0.433% | -7.186% |
| Anm Legg Mul-Cre | 16/03/2023 | 4.225 | 4.237 | -0.28% | -8.629% |
| ANM MACRO DIV A | 16/03/2023 | 4.716 | 4.748 | -0.67% | -9.517% |
| ANM MACRO DIV AD | 16/03/2023 | 4.011 | 4.038 | -0.66% | -10.5% |
| ANM MACRO DIV F | 16/03/2023 | 4.988 | 5.021 | -0.65% | -8.611% |
| Anm Gl.Macro Fl. A | 16/03/2023 | 4.186 | 4.19 | -0.09% | -13.31% |
| Anm Gl.Macro Fl. | 16/03/2023 | 4.015 | 4.019 | -0.1% | -14.24% |
| Anm Gl.Macro Fl. F | 16/03/2023 | 4.268 | 4.272 | -0.09% | -12.46% |
| Anm Gl Ma Risk Co A | 16/03/2023 | 4.713 | 4.73 | -0.35% | -5.589% |
| Anm Gl Ma Risk Co F | 16/03/2023 | 4.752 | 4.77 | -0.37% | -5.206% |
| Anm Gl Ma Risk C FD | 16/03/2023 | 4.763 | 4.78 | -0.35% | -5.006% |
| Anm Iniz Europa A | 16/03/2023 | 15.894 | 15.728 | 1.055% | -6.813% |
| ANM INIZ EUR AD | 16/03/2023 | 13.741 | 13.597 | 1.059% | -8.801% |
| ANM INIZ EUR B | 16/03/2023 | 15.682 | 15.512 | 1.096% | -6.649% |
| ANM INIZ EUR BD | 16/03/2023 | 13.659 | 13.512 | 1.088% | -8.605% |
| ANM INIZ EUR F | 16/03/2023 | 17.63 | 17.448 | 1.043% | -5.933% |
| ANM INIZ EUR Y | 16/03/2023 | 6.917 | 6.842 | 1.096% | -5.48% |
| ANM INIZ ITA A | 16/03/2023 | 10.373 | 10.233 | 1.368% | 7.226% |
| ANM INIZ ITA AD | 16/03/2023 | 8.624 | 8.507 | 1.375% | 5.946% |
| ANM INIZ ITA AP | 16/03/2023 | 10.179 | 10.041 | 1.374% | 7.226% |
| ANM INIZ ITA F | 16/03/2023 | 10.934 | 10.785 | 1.382% | 8.354% |
| ANM INIZ ITA Y | 16/03/2023 | 10.754 | 10.611 | 1.348% | 8.517% |
| Anm Robot&IA 2024 | 10/03/2023 | 4.43 | 4.492 | -1.38% | -9.221% |
| Anm Inv.AgriTech | 10/03/2023 | 4.555 | 4.63 | -1.62% | -8.054% |
| Anm Inv.AgriTech 26 | 03/03/2023 | 4.63 | 4.632 | -0.04% | -8.19% |
| Anm Inv Ci Eco 2025 | 10/03/2023 | 4.713 | 4.729 | -0.33% | -10.34% |
| Anm Inv Clean En | 10/03/2023 | 4.558 | 4.588 | -0.65% | -7.901% |
| Anm Inv CS & BD 27 | 10/03/2023 | 4.45 | 4.514 | -1.41% | -9.424% |
| Anm Inv ENG 2025 | 10/03/2023 | 4.534 | 4.615 | -1.75% | -10.2% |
| Anm Fut Mob 25 | 10/03/2023 | 4.867 | 4.899 | -0.65% | -7.401% |
| Anm Inv Gender Eq26 | 10/03/2023 | 4.414 | 4.509 | -2.1% | -8.858% |
| Anm Gl Recov 25 | 10/03/2023 | 4.592 | 4.643 | -1.09% | -7.68% |
| Anm Inv Gl&Infr 27 | 10/03/2023 | 4.927 | 4.97 | -0.86% | 0.0% |
| Anm Inv Gl&Longe | 10/03/2023 | 4.945 | 4.966 | -0.42% | 0.0% |
| Anm Inv Gl&Lusso 27 | 10/03/2023 | 5.016 | 5.044 | -0.55% | 0.0% |
| Anm Inv Gl&Tr Md | 10/03/2023 | 4.998 | 5 | -0.04% | 0.0% |
| Anm Inv HC Inn26 | 10/03/2023 | 4.195 | 4.276 | -1.89% | -11.51% |
| Anm Inv New Norm-25 | 10/03/2023 | 4.572 | 4.618 | -0.99% | -8.961% |
| Anm Inv SmartCit | 10/03/2023 | 4.612 | 4.661 | -1.05% | -7.723% |
| Anm Inv Sm Ind 4 | 10/03/2023 | 4.665 | 4.701 | -0.76% | 0.0% |
| Anm Italia A | 16/03/2023 | 29.356 | 28.959 | 1.371% | 9.972% |
| Anm Italia AD | 16/03/2023 | 24.656 | 24.324 | 1.365% | 7.251% |
| Anm Italia B | 16/03/2023 | 28.318 | 27.947 | 1.328% | 9.721% |
| Anm Italia BD | 16/03/2023 | 23.771 | 23.46 | 1.326% | 7.004% |
| Anm Italia F | 16/03/2023 | 32.311 | 31.875 | 1.368% | 10.977% |
| Anm Italia Y | 16/03/2023 | 8.269 | 8.16 | 1.336% | 11.098% |
| Anm Liq Euro AM | 16/03/2023 | 48.491 | 48.513 | -0.04% | -0.423% |
| Anm Liq Euro FM | 16/03/2023 | 49.063 | 49.086 | -0.04% | -0.126% |
| Anima Liq Euro IM | 16/03/2023 | 48.871 | 48.893 | -0.04% | -0.225% |
| ANM MAGELLANO A | 16/03/2023 | 5.196 | 5.196 | 0.0% | -6.243% |
| ANM MAGELLANO AD | 16/03/2023 | 4.905 | 4.905 | 0.0% | -7.225% |
| ANM MAGELLANO F | 16/03/2023 | 5.448 | 5.448 | 0.0% | -5.449% |
| ANM MAGELLANO R | 16/03/2023 | 5.217 | 5.218 | -0.01% | -6.085% |
| ANM MAGELLANO RD | 16/03/2023 | 4.952 | 4.952 | 0.0% | -7.022% |
| Anm Meg People B | 16/03/2023 | 6.35 | 6.302 | 0.762% | -8.038% |
| Anm Meg People BD | 16/03/2023 | 5.929 | 5.884 | 0.765% | -9.976% |
| ANIMA MEGATREND | 16/03/2023 | 6.655 | 6.604 | 0.772% | -6.491% |
| Anm Meg People Y | 16/03/2023 | 6.623 | 6.573 | 0.761% | -6.876% |
| Anm Met Attivo 2024 | 10/03/2023 | 4.579 | 4.6 | -0.45% | -7.886% |
| Anm Met At 2024 II | 10/03/2023 | 4.642 | 4.661 | -0.4% | -7.97% |
| Anm Metodo&Sel 2024 | 10/03/2023 | 4.906 | 4.95 | -0.88% | -7.224% |
| Anm MAlRisk Ctrl A | 16/03/2023 | 4.611 | 4.611 | 0.0% | 0.0% |
| Anm MAlRisk Ctrl | 16/03/2023 | 4.563 | 4.564 | -0.02% | 0.0% |
| Anm MAlRisk Ctrl F | 16/03/2023 | 4.645 | 4.645 | 0.0% | 0.0% |
| Anm Net 0 Az Int A | 16/03/2023 | 5.225 | 5.189 | 0.694% | 0.0% |
| Anm Net 0 Az Int | 16/03/2023 | 5.225 | 5.189 | 0.694% | 0.0% |
| Anm Net 0 Az Int F | 16/03/2023 | 5.237 | 5.202 | 0.673% | 0.0% |
| Anm Net 0 Az Int Y | 16/03/2023 | 5.236 | 5.2 | 0.692% | 0.0% |
| Anm Obbl Corporat A | 16/03/2023 | 8.887 | 8.93 | -0.48% | -8.945% |
| ANM Obbl Corp AD | 16/03/2023 | 7.866 | 7.904 | -0.48% | -9.461% |
| GestiL Obbl.Corp.A | 16/03/2023 | 10.268 | 10.317 | -0.47% | -8.297% |
| ANM Obbl Corp Bl AD | 16/03/2023 | 10.012 | 10.06 | -0.47% | -8.824% |
| ANM Obbl Corp Bl F | 16/03/2023 | 10.432 | 10.482 | -0.47% | -7.632% |
| ANM Obbl Corp Bl Y | 16/03/2023 | 10.477 | 10.527 | -0.47% | -7.7% |
| ANM OBB CORP F | 16/03/2023 | 9.363 | 9.408 | -0.47% | -8.394% |
| Anm Obbl Corporat Y | 16/03/2023 | 9.368 | 9.413 | -0.47% | -8.435% |
| Anm Obbl Emergent A | 16/03/2023 | 6.493 | 6.496 | -0.04% | -9.493% |
| ANM OBB EMER AD | 16/03/2023 | 5.008 | 5.011 | -0.06% | -10.63% |
| ANM OBB EMER B | 16/03/2023 | 4.574 | 4.577 | -0.06% | -9.943% |
| ANM OBB EMER F | 16/03/2023 | 6.873 | 6.876 | -0.04% | -8.894% |
| Anm Obbl Emergent Y | 16/03/2023 | 4.723 | 4.725 | -0.04% | -8.928% |
| ANIMA FIXOBBEURB | 16/03/2023 | 8.51 | 8.517 | -0.08% | -1.913% |
| Anm Ob Euro Core A | 16/03/2023 | 4.583 | 4.599 | -0.34% | -4.878% |
| Anm Ob Euro Core AD | 16/03/2023 | 4.49 | 4.505 | -0.33% | -5.374% |
| Anm Ob Euro Core F | 16/03/2023 | 4.632 | 4.648 | -0.34% | -4.632% |
| Anm Ob Euro Core Y | 16/03/2023 | 4.641 | 4.657 | -0.34% | -4.565% |
| Anima Ob Eur MLT AD | 16/03/2023 | 4.3 | 4.335 | -0.8% | -12.49% |
| ANM FIX EURO MLT | 16/03/2023 | 6.809 | 6.864 | -0.8% | -11.43% |
| Anima Ob Euro MLT Y | 16/03/2023 | 4.441 | 4.477 | -0.8% | -11.48% |
| Anm Obb Fle A | 16/03/2023 | 4.494 | 4.514 | -0.44% | -9.065% |
| Anm Obb Fle AD | 16/03/2023 | 4.4 | 4.419 | -0.43% | -9.577% |
| Anm Obb Fle F | 16/03/2023 | 4.626 | 4.646 | -0.43% | -8.378% |
| Anm Obb Fle FD | 16/03/2023 | 4.486 | 4.506 | -0.44% | -8.895% |
| Anm Obb Fle H | 16/03/2023 | 4.569 | 4.589 | -0.43% | -8.419% |
| Anm Obb Gov Flex A | 16/03/2023 | 4.53 | 4.552 | -0.48% | -7.983% |
| Anm Obb Gov Flex AD | 16/03/2023 | 4.53 | 4.552 | -0.48% | -7.983% |
| Anm Obb Gov Flex F | 16/03/2023 | 4.57 | 4.591 | -0.45% | -7.49% |
| Anm Obb Gov Flex FD | 16/03/2023 | 4.57 | 4.592 | -0.47% | -7.49% |
| Anm Obb Gov Flex Y | 16/03/2023 | 4.567 | 4.589 | -0.47% | -7.551% |
| Anm Obb. Gov. US A | 16/03/2023 | 4.378 | 4.45 | -1.61% | -4.64% |
| Anm Obb. Gov. US AD | 16/03/2023 | 4.333 | 4.404 | -1.61% | -4.622% |
| Anm Obb. Gov. US F | 16/03/2023 | 4.441 | 4.515 | -1.63% | -4.103% |
| Anm Obb. Gov. US Y | 16/03/2023 | 4.436 | 4.51 | -1.64% | -4.211% |
| ANM OBB HY A | 16/03/2023 | 5.171 | 5.174 | -0.05% | -6.946% |
| Anm Fix HY A | 16/03/2023 | 11.485 | 11.492 | -0.06% | -7.132% |
| ANM OBB HY AD | 16/03/2023 | 4.891 | 4.894 | -0.06% | -8.322% |
| ANM HIGH Y BT A | 16/03/2023 | 4.742 | 4.747 | -0.1% | -3.579% |
| ANM HIGH Y BT AD | 16/03/2023 | 4.358 | 4.363 | -0.11% | -4.093% |
| ANM HIGH Y BT F | 16/03/2023 | 4.939 | 4.944 | -0.1% | -2.756% |
| ANM HIGH Y BT Y | 16/03/2023 | 4.932 | 4.937 | -0.1% | -2.971% |
| ANM OBB HY F | 16/03/2023 | 5.272 | 5.275 | -0.05% | -6.159% |
| Anm Fix HY Y | 16/03/2023 | 13.29 | 13.297 | -0.05% | -6.197% |
| Anm Obb. Int. A | 16/03/2023 | 4.234 | 4.285 | -1.19% | -8.77% |
| Anm Obb. Int. AD | 16/03/2023 | 4.19 | 4.241 | -1.2% | -8.774% |
| Anm Obb. Int. F | 16/03/2023 | 4.291 | 4.343 | -1.19% | -8.214% |
| Anm Obb. Int. Y | 16/03/2023 | 4.285 | 4.337 | -1.19% | -8.303% |
| GES EM MKTS A | 16/03/2023 | 16.64 | 16.705 | -0.38% | -3.998% |
| ANM EM MKTS AD | 16/03/2023 | 4.868 | 4.887 | -0.38% | -5.987% |
| GES EM MKTS F | 16/03/2023 | 17.559 | 17.627 | -0.38% | -2.639% |
| GestiL Eu A | 16/03/2023 | 9.264 | 9.268 | -0.04% | -1.812% |
| Anm Ob. Europa AD | 16/03/2023 | 8.259 | 8.262 | -0.03% | -3.809% |
| GES EUROPA F | 16/03/2023 | 9.746 | 9.75 | -0.04% | -0.439% |
| Anima Obb. Gl. 2024 | 10/03/2023 | 4.872 | 4.861 | 0.226% | -7.5% |
| Anm Obb Gl 2024 II | 10/03/2023 | 4.837 | 4.826 | 0.228% | -6.909% |
| Anm Obb Gl 2025 | 10/03/2023 | 4.686 | 4.681 | 0.107% | -7.355% |
| GESTIL INT.A | 16/03/2023 | 21.447 | 21.393 | 0.252% | -6.48% |
| Anm Ob. Intern. AD | 16/03/2023 | 4.625 | 4.614 | 0.238% | -8.452% |
| GES INT F | 16/03/2023 | 22.608 | 22.55 | 0.257% | -5.156% |
| GestiL It A | 16/03/2023 | 14.254 | 14.258 | -0.02% | 1.329% |
| Anm Ob. Italia AD | 16/03/2023 | 12.714 | 12.718 | -0.03% | -2.185% |
| GES ITA F | 16/03/2023 | 15.018 | 15.021 | -0.02% | 2.764% |
| Anm Pacifico A | 16/03/2023 | 7.513 | 7.638 | -1.63% | -8.03% |
| Anm Pacifico AD | 16/03/2023 | 6.641 | 6.751 | -1.62% | -10.0% |
| Anm Pacifico B | 16/03/2023 | 7.278 | 7.398 | -1.62% | -8.257% |
| Anm Pacifico BD | 16/03/2023 | 6.433 | 6.54 | -1.63% | -10.22% |
| Anm Pacifico F | 16/03/2023 | 8.328 | 8.466 | -1.63% | -6.981% |
| Anm Pacifico Y | 16/03/2023 | 5.693 | 5.788 | -1.64% | -7.114% |
| Anm P.Gl SmC&ClC | 10/03/2023 | 4.574 | 4.617 | -0.93% | -9.12% |
| Anm Pat Gl&AgTec | 10/03/2023 | 4.649 | 4.708 | -1.25% | -7.795% |
| Anm Pat Gl&Blu Ec27 | 10/03/2023 | 4.959 | 4.974 | -0.3% | 0.0% |
| Anm Pat Gl&CirEc | 10/03/2023 | 4.923 | 4.947 | -0.48% | 0.0% |
| Anm Pat Gl&Cl En 24 | 10/03/2023 | 4.731 | 4.788 | -1.19% | -9.403% |
| Anm Pat Gl&C.Sec26D | 10/03/2023 | 4.412 | 4.464 | -1.16% | -8.293% |
| Anm Pat Gl&Dig.E | 10/03/2023 | 4.454 | 4.512 | -1.28% | -8.203% |
| Anm PG & EnTr26 Dis | 10/03/2023 | 4.512 | 4.552 | -0.87% | -7.918% |
| Anm Pat Gl&HC 25 | 10/03/2023 | 4.732 | 4.799 | -1.39% | -8.754% |
| Anima P.Gl&ITech 24 | 10/03/2023 | 4.971 | 5.038 | -1.33% | -6.928% |
| Anm Pat G&Long 2025 | 10/03/2023 | 4.894 | 4.985 | -1.82% | -6.958% |
| Anm Pat Gl&Mob 25 | 10/03/2023 | 4.926 | 4.993 | -1.34% | -8.49% |
| Anm Pat Gl&New N | 10/03/2023 | 4.698 | 4.747 | -1.03% | 0.0% |
| Anm Pat Gl&Nuovi | 10/03/2023 | 4.572 | 4.625 | -1.14% | -10.38% |
| Anm Pat Gl Robot 24 | 10/03/2023 | 4.976 | 5.041 | -1.28% | -6.484% |
| Anm Patr Gl 2024 | 10/03/2023 | 4.896 | 4.982 | -1.72% | -8.691% |
| Anm P.Gl Lux&Moda24 | 10/03/2023 | 4.79 | 4.843 | -1.09% | -5.931% |
| Anm Pianeta A | 16/03/2023 | 10.518 | 10.643 | -1.17% | -8.943% |
| Anm Pianeta AD | 16/03/2023 | 10.194 | 10.316 | -1.18% | -9.475% |
| Anm Pianeta F | 16/03/2023 | 11.155 | 11.288 | -1.17% | -8.355% |
| Anm Pianeta R | 16/03/2023 | 10.268 | 10.39 | -1.17% | -9.245% |
| Anm Pianeta Y | 16/03/2023 | 11.081 | 11.212 | -1.16% | -8.391% |
| Anm PicPac BilMeg25 | 10/03/2023 | 4.58 | 4.662 | -1.75% | -8.014% |
| Anm PicPac BMeg2 | 10/03/2023 | 4.739 | 4.831 | -1.9% | -4.954% |
| Anm PicPac BM Ppl26 | 10/03/2023 | 4.945 | 5.003 | -1.15% | 0.0% |
| Anm PicPac BM Pp262 | 10/03/2023 | 4.928 | 4.931 | -0.06% | 0.0% |
| Anm PicPac ESG B 23 | 10/03/2023 | 5.331 | 5.448 | -2.14% | -3.126% |
| Anm PicPac ES.Bil25 | 10/03/2023 | 4.652 | 4.743 | -1.91% | -3.944% |
| Anm PicPac ESBil253 | 10/03/2023 | 4.999 | 5.039 | -0.79% | 0.0% |
| Anm PicPac ESBil | 10/03/2023 | 4.932 | 5.003 | -1.41% | 0.0% |
| Anm PicPac Mag 2022 | 10/03/2023 | 5.11 | 5.208 | -1.88% | -7.845% |
| Anm PicPac Mag23 | 10/03/2023 | 5.09 | 5.191 | -1.94% | -9.414% |
| Anm PicPac Meg 2023 | 10/03/2023 | 4.801 | 5.016 | -4.28% | -8.343% |
| Anm PicPac Meg23 II | 10/03/2023 | 4.743 | 4.955 | -4.27% | -8.153% |
| Anm PicPac Va Gl 22 | 10/03/2023 | 6.28 | 6.484 | -3.14% | -0.381% |
| Anm PicPac Val Gl23 | 10/03/2023 | 6.335 | 6.539 | -3.12% | -0.221% |
| Anm PicPac Val G | 10/03/2023 | 4.999 | 5.063 | -1.26% | 0.0% |
| Anm PicPac ValGl | 10/03/2023 | 4.986 | 5.016 | -0.59% | 0.0% |
| Anm PicPac Visc P25 | 10/03/2023 | 5.091 | 5.09 | 0.02% | -0.722% |
| Anm Portf America | 10/03/2023 | 5.223 | 5.249 | -0.49% | -6.061% |
| Anm Ptf Globale | 10/03/2023 | 4.876 | 4.882 | -0.12% | -5.796% |
| Anm PrimaSol 202 | 10/03/2023 | 4.991 | 4.973 | 0.362% | 0.0% |
| Anm PrimaSol 2025 2 | 10/03/2023 | 4.974 | 4.955 | 0.383% | 0.0% |
| Anm PrPasso ESG | 10/03/2023 | 4.735 | 4.739 | -0.08% | -2.331% |
| Anm PrPsso ESG 2 | 10/03/2023 | 4.706 | 4.709 | -0.06% | -2.668% |
| Anm PrPsso ESG 3 | 10/03/2023 | 4.742 | 4.743 | -0.02% | -3.382% |
| Anm Primop Pac 2023 | 10/03/2023 | 5.28 | 5.28 | 0.0% | 0.038% |
| Anm Pri Pac 2023 II | 10/03/2023 | 5.172 | 5.171 | 0.019% | -0.097% |
| GESTIELLE PRO IT | 16/03/2023 | 5.165 | 5.164 | 0.019% | 0.019% |
| Anm Pro It AD | 16/03/2023 | 4.804 | 4.802 | 0.042% | -0.518% |
| GESTI PRO ITA P | 16/03/2023 | 5.31 | 5.308 | 0.038% | 0.019% |
| Anm Pro It F | 16/03/2023 | 5.152 | 5.15 | 0.039% | 0.96% |
| AN PR DIN 22 MUL | 10/03/2023 | 4.801 | 4.801 | 0.0% | -2.1% |
| Anm Prog Cedo 2023 | 10/03/2023 | 4.79 | 4.796 | -0.12% | -7.547% |
| Anm Prog Cedo-23 II | 10/03/2023 | 4.83 | 4.832 | -0.04% | -7.044% |
| Anm Quant Flex A | 16/03/2023 | 4.229 | 4.232 | -0.07% | -7.825% |
| Anm Quant Flex F | 16/03/2023 | 4.292 | 4.294 | -0.04% | -6.979% |
| Anm Quas Obb Fle | 16/03/2023 | 4.127 | 4.171 | -1.05% | -11.85% |
| Anm Red Bil 23 | 10/03/2023 | 9.022 | 9.015 | 0.078% | -9.199% |
| Anm Red Consum 23 | 10/03/2023 | 4.309 | 4.314 | -0.11% | -11.52% |
| Anm Red Energy 23 | 10/03/2023 | 4.463 | 4.468 | -0.11% | -4.494% |
| Anm Red He Care 23 | 10/03/2023 | 4.437 | 4.454 | -0.38% | -8.364% |
| Anm Re P 22 IV | 10/03/2023 | 9.161 | 9.159 | 0.022% | -3.781% |
| Anima Red Piu 2023 | 10/03/2023 | 9.015 | 9.012 | 0.033% | -5.563% |
| ANM RISER $ A | 16/03/2023 | 5.996 | 6.05 | -0.89% | 4.807% |
| ANM RISER $ F | 16/03/2023 | 6.236 | 6.293 | -0.9% | 5.178% |
| ANM RISER $ I | 16/03/2023 | 6.177 | 6.233 | -0.89% | 5.123% |
| Anm Riserva Em A | 16/03/2023 | 4.903 | 4.945 | -0.84% | -0.608% |
| Anm Riserva Em F | 16/03/2023 | 5.034 | 5.078 | -0.86% | -0.317% |
| AN RIS EMER H | 16/03/2023 | 5.056 | 5.1 | -0.86% | -0.374% |
| Anm Riserva Gl A | 16/03/2023 | 4.575 | 4.584 | -0.19% | -1.824% |
| Anm Riserva Gl F | 16/03/2023 | 4.721 | 4.731 | -0.21% | -1.523% |
| ANM Risparmio A | 16/03/2023 | 6.974 | 6.994 | -0.28% | -6.477% |
| Anm Risparmio AD | 16/03/2023 | 6.24 | 6.258 | -0.28% | -6.991% |
| Anm Risparmio F | 16/03/2023 | 7.196 | 7.218 | -0.3% | -5.972% |
| Anm Risparmio H | 16/03/2023 | 7.081 | 7.102 | -0.29% | -6.013% |
| AN RUS MUL-ASS A | 16/03/2023 | 4.705 | 4.731 | -0.55% | -4.969% |
| Anm Rus Multi-As AD | 16/03/2023 | 3.883 | 3.904 | -0.53% | -5.958% |
| AN RUS MUL-ASS F | 16/03/2023 | 5.224 | 5.224 | 0.0% | 0.0% |
| Anm STEP Equal24 | 10/03/2023 | 4.746 | 4.785 | -0.81% | -2.566% |
| Anm STEP Equal25 | 10/03/2023 | 4.874 | 4.902 | -0.57% | -2.383% |
| Anm Selection A | 16/03/2023 | 5.347 | 5.335 | 0.225% | -4.433% |
| Anm Selection AD | 16/03/2023 | 4.335 | 4.325 | 0.231% | -5.473% |
| Anm Selection F | 16/03/2023 | 5.571 | 5.559 | 0.216% | -3.683% |
| GEST BEST SEL EQ | 16/03/2023 | 4.877 | 4.9 | -0.46% | -6.445% |
| Anm Sel M-B AD | 16/03/2023 | 4.534 | 4.554 | -0.43% | -7.451% |
| Anm Sel M-B F | 16/03/2023 | 5.045 | 5.068 | -0.45% | -5.471% |
| Anm Sel.Prudente A | 16/03/2023 | 4.565 | 4.552 | 0.286% | -5.133% |
| Anm Sel.Prudente | 16/03/2023 | 4.541 | 4.529 | 0.265% | -5.139% |
| Anm Sel.Prudente F | 16/03/2023 | 4.624 | 4.612 | 0.26% | -4.64% |
| Anm Sel Europ AD | 16/03/2023 | 21.72 | 21.475 | 1.141% | 0.023% |
| Anm Sel Europa A | 16/03/2023 | 23.288 | 23.025 | 1.142% | 1.975% |
| Anm Sel Europ BD | 16/03/2023 | 21.828 | 21.582 | 1.14% | -0.055% |
| Anm Sel Europa F | 16/03/2023 | 29.144 | 28.814 | 1.145% | 3.066% |
| Anm Sel Europa Y | 16/03/2023 | 28.907 | 28.58 | 1.144% | 3.357% |
| Anm Sel Gl AD | 16/03/2023 | 61.659 | 61.223 | 0.712% | -6.721% |
| Anm Sel Gl A | 16/03/2023 | 64.612 | 64.155 | 0.712% | -5.112% |
| Anm Sel Gl BD | 16/03/2023 | 61.038 | 60.606 | 0.713% | -7.049% |
| Anm Sel Gl F | 16/03/2023 | 80.564 | 79.991 | 0.716% | -3.686% |
| Anm Sel Gl Y | 16/03/2023 | 80.192 | 79.623 | 0.715% | -3.825% |
| Anm Sforzesco A | 16/03/2023 | 12.088 | 12.146 | -0.47% | -7.329% |
| Anm Sforzesco AD | 16/03/2023 | 11.029 | 11.082 | -0.47% | -7.877% |
| Anm Sforzesco F | 16/03/2023 | 12.881 | 12.943 | -0.47% | -6.727% |
| Anm Sfo Plus A | 16/03/2023 | 4.845 | 4.864 | -0.39% | -7.414% |
| Anm Sfo Plus AD | 16/03/2023 | 4.486 | 4.504 | -0.4% | -7.961% |
| Anm Sfo Plus F | 16/03/2023 | 5.081 | 5.101 | -0.39% | -6.771% |
| Anm Sforzesco Z | 16/03/2023 | 12.05 | 12.108 | -0.47% | 0.0% |
| Anm Sforzesco ZD | 16/03/2023 | 11.008 | 11.057 | -0.44% | 0.0% |
| Anm Sol Cedola 2023 | 10/03/2023 | 8.931 | 8.9 | 0.348% | -8.756% |
| ANM SVIL GLO 22 | 10/03/2023 | 4.503 | 4.503 | 0.0% | -2.848% |
| ANM SVIL GLO 23 | 10/03/2023 | 4.676 | 4.675 | 0.021% | -3.388% |
| AN SV MUL-AS 23 | 10/03/2023 | 4.599 | 4.598 | 0.022% | -3.159% |
| AN SV MUL 23 II | 10/03/2023 | 4.616 | 4.616 | 0.0% | -3.993% |
| Anima Syst Gl.All A | 16/03/2023 | 5.098 | 5.078 | 0.394% | -5.242% |
| Anima Syst Gl.All F | 16/03/2023 | 5.222 | 5.201 | 0.404% | -4.534% |
| Anima T.Viscont. 24 | 10/03/2023 | 4.783 | 4.778 | 0.105% | -2.408% |
| Anima Tesoreria | 16/03/2023 | 50.118 | 50.141 | -0.04% | 0.0% |
| Anm Traguardo 2023 | 10/03/2023 | 4.917 | 4.926 | -0.18% | -3.739% |
| ANM Tra23 Flex | 10/03/2023 | 4.91 | 4.944 | -0.68% | -2.599% |
| ANM Trag 2024 Flex | 10/03/2023 | 4.916 | 4.923 | -0.14% | -3.324% |
| AnmTraguardo 2027 | 10/03/2023 | 4.973 | 4.96 | 0.262% | 0.0% |
| AnmTraguardo 2027 2 | 10/03/2023 | 5.039 | 5.017 | 0.439% | 0.0% |
| Anima Trag Ced 2028 | 10/03/2023 | 5 | 5 | 0.0% | 0.0% |
| AnmTraguardo 202 | 10/03/2023 | 4.972 | 4.941 | 0.627% | 0.0% |
| Anm Tricolore A | 16/03/2023 | 5.968 | 5.991 | -0.38% | -11.28% |
| Anm Tricolore AD | 16/03/2023 | 5.447 | 5.468 | -0.38% | -11.3% |
| Anm Tricolore F | 16/03/2023 | 6.439 | 6.464 | -0.38% | -11.02% |
| Anima Valore 2026 | 16/03/2023 | 5.284 | 5.271 | 0.247% | -6.146% |
| Anm Valore Cp ES | 16/03/2023 | 4.62 | 4.637 | -0.36% | -3.89% |
| Anm Valore Glob A | 16/03/2023 | 51.999 | 51.84 | 0.307% | -1.293% |
| Anm Valore Glob AD | 16/03/2023 | 45.138 | 45.002 | 0.302% | -3.27% |
| ANM VAL GLO B | 16/03/2023 | 51.159 | 50.979 | 0.353% | -1.192% |
| ANM VAL GL BD | 16/03/2023 | 44.528 | 44.371 | 0.354% | -3.147% |
| ANM VALO GLOB F | 16/03/2023 | 56.903 | 56.75 | 0.27% | -0.552% |
| Anm Val Glo Y | 16/03/2023 | 57.066 | 56.864 | 0.355% | 0.047% |
| Anm Val Mul-Cre 27 | 16/03/2023 | 5.006 | 5.031 | -0.49% | -5.064% |
| Anm Valore Obblig. | 16/03/2023 | 4.783 | 4.791 | -0.16% | -2.923% |
| ANM VESPUCCI A | 16/03/2023 | 4.625 | 4.653 | -0.6% | -9.58% |
| ANM VESPUCCI AD | 16/03/2023 | 4.4 | 4.426 | -0.58% | -10.13% |
| ANM VESPUCCI F | 16/03/2023 | 4.802 | 4.831 | -0.6% | -8.95% |
| ANM VESPUCCI RD | 16/03/2023 | 4.436 | 4.463 | -0.6% | -10.05% |
| ANM VESPUCCI H | 16/03/2023 | 4.629 | 4.656 | -0.58% | -9.448% |
| ANM VESPUCCI R | 16/03/2023 | 4.637 | 4.664 | -0.57% | -9.504% |
| Anm Visconteo A | 16/03/2023 | 46.607 | 46.61 | 0.0% | -4.053% |
| Anm Visconteo AD | 16/03/2023 | 41.671 | 41.674 | 0.0% | -5.039% |
| Anm Visconteo F | 16/03/2023 | 49.565 | 49.568 | 0.0% | -3.429% |
| Anm Vis Plus A | 16/03/2023 | 5.466 | 5.454 | 0.22% | -4.657% |
| Anm Vis Plus AD | 16/03/2023 | 4.96 | 4.949 | 0.222% | -5.632% |
| Anm Vis Plus F | 16/03/2023 | 5.778 | 5.765 | 0.225% | -3.876% |
| Anm Visconteo Z | 16/03/2023 | 46.477 | 46.475 | 0.0040% | 0.0% |
| Anm Visconteo ZD | 16/03/2023 | 41.746 | 41.747 | 0.0% | 0.0% |
| Gest Ced Corporate | 16/03/2023 | 4.504 | 4.51 | -0.13% | -6.264% |
| Gest Ced Corp Prof | 16/03/2023 | 4.779 | 4.787 | -0.16% | -4.554% |
| Ges Ced M.Target V | 16/03/2023 | 4.647 | 4.641 | 0.129% | -4.579% |
| Ges CedMultiAs IIID | 16/03/2023 | 4.419 | 4.42 | -0.02% | -3.767% |
| Gest Profil Ced III | 16/03/2023 | 4.277 | 4.28 | -0.07% | -6.268% |
| Anm Pat Cr Sost A | 16/03/2023 | 4.644 | 4.612 | 0.694% | -5.801% |
| Anm Pat Cr Sost | 16/03/2023 | 4.644 | 4.613 | 0.672% | -5.82% |
| Anm Pat Difesa | 16/03/2023 | 4.499 | 4.496 | 0.067% | -6.232% |
| Anm Pat Red&Cres A | 16/03/2023 | 4.615 | 4.602 | 0.282% | -5.353% |
| Anm Pat Red&Cres | 16/03/2023 | 4.615 | 4.602 | 0.282% | -5.353% |
| Anm Pat Reddito A | 16/03/2023 | 4.549 | 4.542 | 0.154% | -5.915% |
| Anm Pat Reddito | 16/03/2023 | 4.549 | 4.542 | 0.154% | -5.915% |
| Anm Tri Corp 23 | 10/03/2023 | 5.044 | 5.045 | -0.02% | 0.719% |
| Fonte: borsa italiana | |||||