| Anima Sgr Spa | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| Alteia Europ A | 07/06/2023 | 5.3 | 5.312 | -0.22% | -2.376% |
| Alteia Europ AD | 07/06/2023 | 4.949 | 4.961 | -0.24% | -3.66% |
| Alteia Europ F | 07/06/2023 | 5.408 | 5.421 | -0.24% | -1.458% |
| GES TR | 07/06/2023 | 15.821 | 15.908 | -0.54% | -2.849% |
| Anm Ab Ret AD | 07/06/2023 | 4.905 | 4.932 | -0.54% | -3.861% |
| Anm Ab Ret F | 07/06/2023 | 5.316 | 5.345 | -0.54% | -2.117% |
| Anm Ac Merc Gl 2025 | 05/06/2023 | 5.059 | 5.022 | 0.737% | -1.9% |
| Anm Alto Pot Eur AD | 07/06/2023 | 3.064 | 3.073 | -0.29% | -4.904% |
| Anm Alto Pot Eur | 07/06/2023 | 3.782 | 3.793 | -0.29% | -1.97% |
| Anm Alto Pot Ita A | 07/06/2023 | 6.15 | 6.151 | -0.01% | 0.375% |
| Anm Alto Pot Ita AD | 07/06/2023 | 5.378 | 5.379 | -0.01% | -3.134% |
| Anm Alto Pot Ita F | 07/06/2023 | 6.934 | 6.935 | -0.01% | 1.359% |
| AN ALT PT ITA YD | 07/06/2023 | 6.145 | 6.145 | 0.0% | -2.15% |
| Anm America A | 07/06/2023 | 37.828 | 38.104 | -0.72% | 2.147% |
| Anm America AD | 07/06/2023 | 33.556 | 33.801 | -0.72% | 0.015% |
| Anm Ame AI A | 07/06/2023 | 4.939 | 4.945 | -0.12% | -5.87% |
| Anm Ame AI AD | 07/06/2023 | 4.817 | 4.823 | -0.12% | -6.828% |
| Anm Ame AI F | 07/06/2023 | 5.04 | 5.046 | -0.11% | -5.085% |
| Anm America B | 07/06/2023 | 36.846 | 37.116 | -0.72% | 1.894% |
| Anm America BD | 07/06/2023 | 32.865 | 33.105 | -0.72% | -0.24% |
| Anm America F | 07/06/2023 | 41.793 | 42.097 | -0.72% | 3.318% |
| Anm America Y | 07/06/2023 | 7.571 | 7.626 | -0.72% | 3.189% |
| Anm Az Europa LTE | 07/06/2023 | 6.601 | 6.614 | -0.19% | 6.365% |
| Anm Az Gl ex EMU A | 07/06/2023 | 7.096 | 7.138 | -0.58% | 2.87% |
| Anm Az Gl ex EMU AD | 07/06/2023 | 6.698 | 6.737 | -0.57% | 0.828% |
| Anm Az Gl ex EMU B | 07/06/2023 | 7.139 | 7.18 | -0.57% | 2.631% |
| Anm Az Gl ex EMU BD | 07/06/2023 | 6.722 | 6.761 | -0.57% | 0.538% |
| Anm Az Gl ex EMU F | 07/06/2023 | 7.386 | 7.429 | -0.57% | 3.926% |
| Anm Az Gl ex EMU Y | 07/06/2023 | 7.484 | 7.528 | -0.58% | 3.916% |
| Anm Az Int A | 07/06/2023 | 6.876 | 6.914 | -0.55% | 1.972% |
| Anm Az Int AD | 07/06/2023 | 6.414 | 6.45 | -0.55% | 0.0% |
| Anm Az Int F | 07/06/2023 | 5.493 | 5.524 | -0.56% | 3.097% |
| Anm Az Intern LT | 07/06/2023 | 5.756 | 5.764 | -0.13% | 0.0% |
| Anm Az Int Y | 07/06/2023 | 7.074 | 7.114 | -0.56% | 2.954% |
| Anm Az Nord Am LTE | 07/06/2023 | 6.933 | 6.971 | -0.54% | 2.423% |
| Anm Az Paesi Sv LTE | 07/06/2023 | 6.887 | 6.923 | -0.52% | 3.3% |
| Anm Bil Megat A | 07/06/2023 | 5.354 | 5.396 | -0.77% | -1.995% |
| Anm Bil Megat AD | 07/06/2023 | 5.222 | 5.264 | -0.79% | -3.027% |
| Anm Bil Megat F | 07/06/2023 | 5.466 | 5.509 | -0.78% | -1.139% |
| Anm Bil Megat Y | 07/06/2023 | 5.461 | 5.504 | -0.78% | -1.39% |
| ANM BLU REDD A | 07/06/2023 | 4.881 | 4.874 | 0.144% | -3.039% |
| ANM BLU RED AD | 07/06/2023 | 3.978 | 3.972 | 0.151% | -4.145% |
| ANM BLU REDD F | 07/06/2023 | 5.017 | 5.01 | 0.14% | -2.107% |
| Anm Piu' 15 A EUR | 07/06/2023 | 5.76 | 5.772 | -0.2% | -2.373% |
| Anm Piu' 15 AD | 07/06/2023 | 5.24 | 5.252 | -0.22% | -2.927% |
| Anm Piu' 15 F EUR | 07/06/2023 | 6.325 | 6.339 | -0.22% | -1.526% |
| Anm Piu' 15 N EUR | 07/06/2023 | 5.706 | 5.718 | -0.21% | -2.478% |
| Anm Piu' 30 A EUR | 07/06/2023 | 6.163 | 6.175 | -0.19% | -1.25% |
| Anm Piu' 30 AD | 07/06/2023 | 5.411 | 5.422 | -0.2% | -2.276% |
| Anm Piu' 30 F EUR | 07/06/2023 | 6.799 | 6.813 | -0.2% | -0.381% |
| Anm Piu' 30 N EUR | 07/06/2023 | 6.061 | 6.073 | -0.19% | -1.447% |
| Anm Piu' 70 A EUR | 07/06/2023 | 9.148 | 9.145 | 0.033% | -0.425% |
| Anm Piu' 70 AD | 07/06/2023 | 7.947 | 7.944 | 0.038% | -1.451% |
| Anm Piu' 70 F EUR | 07/06/2023 | 10.268 | 10.265 | 0.029% | 0.499% |
| Anm Piu' 70 N EUR | 07/06/2023 | 8.992 | 8.989 | 0.033% | -0.619% |
| Anm Ca Pi Obb A | 07/06/2023 | 5.406 | 5.418 | -0.22% | -3.876% |
| ANM CAP + OBB AD | 07/06/2023 | 5.166 | 5.178 | -0.23% | -4.404% |
| Anm Ca Pi Obb F | 07/06/2023 | 5.802 | 5.816 | -0.24% | -3.268% |
| Anm Ca Pi Obb N | 07/06/2023 | 5.313 | 5.325 | -0.22% | -4.063% |
| Anm Cedola Piu' 2028 | 05/06/2023 | 5.032 | 4.991 | 0.821% | 0.0% |
| Anm Commodities | 07/06/2023 | 5.221 | 5.206 | 0.288% | -13.14% |
| Anm Com. Az.Int. A | 07/06/2023 | 5.611 | 5.649 | -0.67% | 1.963% |
| Anm Com. Az.Int. | 07/06/2023 | 5.614 | 5.651 | -0.65% | 1.999% |
| Anm Com. Az.Int. F | 07/06/2023 | 5.695 | 5.733 | -0.66% | 2.761% |
| Anm Com. Az.Int. Y | 07/06/2023 | 5.773 | 5.814 | -0.7% | 3.218% |
| Anm Com. Bil. Pr. A | 07/06/2023 | 4.735 | 4.759 | -0.5% | -2.089% |
| Anm Com. Bil. Pr | 07/06/2023 | 4.735 | 4.759 | -0.5% | -2.089% |
| Anm Com. Bil. Pr. F | 07/06/2023 | 4.793 | 4.817 | -0.49% | -1.52% |
| Anm Com. Bil. Pr. Y | 07/06/2023 | 4.803 | 4.827 | -0.49% | -1.457% |
| Anm Com. Ob Corp. A | 07/06/2023 | 4.616 | 4.623 | -0.15% | -2.245% |
| Anm Com. Ob Corp | 07/06/2023 | 4.616 | 4.623 | -0.15% | -2.245% |
| Anm Com. Ob Corp. F | 07/06/2023 | 4.677 | 4.684 | -0.14% | -1.537% |
| Anm Com. Ob Corp. Y | 07/06/2023 | 4.67 | 4.677 | -0.15% | -1.746% |
| Anm Corp. Euro A | 07/06/2023 | 4.967 | 4.977 | -0.2% | 0.0% |
| Anm Corp. Euro AD | 07/06/2023 | 4.967 | 4.977 | -0.2% | 0.0% |
| Anm Corp. Euro F | 07/06/2023 | 4.99 | 5 | -0.2% | 0.0% |
| Anm Corp. Euro Y | 07/06/2023 | 4.986 | 4.996 | -0.2% | 0.0% |
| ANM CRES ITA A | 07/06/2023 | 5.843 | 5.862 | -0.32% | 1.23% |
| ANM CRE ITA AD | 07/06/2023 | 5.337 | 5.355 | -0.33% | -0.262% |
| ANM CRE ITA AP | 07/06/2023 | 5.883 | 5.903 | -0.33% | 1.222% |
| Anm Cre Italia F | 07/06/2023 | 6.13 | 6.151 | -0.34% | 1.878% |
| Anm Cre It New A | 07/06/2023 | 5.367 | 5.381 | -0.26% | 1.744% |
| Anm Cre It New AD | 07/06/2023 | 5.15 | 5.164 | -0.27% | 0.175% |
| Anm Cre It New AP | 07/06/2023 | 5.371 | 5.386 | -0.27% | 1.743% |
| Anm Cre It New F | 07/06/2023 | 5.466 | 5.481 | -0.27% | 2.206% |
| Anima Dinamix | 07/06/2023 | 4.709 | 4.706 | 0.064% | -1.113% |
| ANM ESAG AZ GL A | 07/06/2023 | 6.405 | 6.445 | -0.62% | 1.747% |
| ANM ESAG AZ GL F | 07/06/2023 | 7.065 | 7.109 | -0.61% | 5.025% |
| ANM ESAG AZ GL Y | 07/06/2023 | 8.201 | 8.252 | -0.61% | 4.872% |
| ANM ESAG AZ GL Z | 07/06/2023 | 6.671 | 6.713 | -0.62% | 3.266% |
| ANM ESAG AZ ZD | 07/06/2023 | 6.364 | 6.403 | -0.6% | 1.193% |
| ANM ESAG BIL A | 07/06/2023 | 5.32 | 5.348 | -0.52% | -0.244% |
| ANM ESAG BIL AD | 07/06/2023 | 5.164 | 5.191 | -0.52% | -1.262% |
| ANM ESAG BIL F | 07/06/2023 | 5.468 | 5.497 | -0.52% | 0.422% |
| Anm Esag Bil Y | 07/06/2023 | 5.443 | 5.472 | -0.53% | 0.443% |
| ANM ESAG BIL Z | 07/06/2023 | 5.248 | 5.276 | -0.53% | -0.7% |
| ANM ESAG BIL ZD | 07/06/2023 | 5.12 | 5.147 | -0.52% | -1.709% |
| ANM ESAG OB CORP | 07/06/2023 | 4.584 | 4.589 | -0.1% | -2.922% |
| ANM ESAG OB CO Y | 07/06/2023 | 4.859 | 4.865 | -0.12% | -2.995% |
| Anm Esag Prud. A | 07/06/2023 | 4.728 | 4.75 | -0.46% | -1.807% |
| Anm Esag Prud. F | 07/06/2023 | 4.818 | 4.841 | -0.47% | -0.844% |
| Anm Esag Prud. Y | 07/06/2023 | 4.84 | 4.863 | -0.47% | -0.636% |
| Anm Esag Prud. Z | 07/06/2023 | 4.705 | 4.727 | -0.46% | -2.02% |
| Anm Emergenti A | 07/06/2023 | 11.869 | 11.814 | 0.466% | -7.985% |
| Anm Emergenti AD | 07/06/2023 | 10.484 | 10.435 | 0.47% | -10.02% |
| Anm Emergenti B | 07/06/2023 | 11.428 | 11.375 | 0.466% | -8.209% |
| Anm Emergenti BD | 07/06/2023 | 10.104 | 10.057 | 0.467% | -10.25% |
| Anm Emergenti F | 07/06/2023 | 13.235 | 13.173 | 0.471% | -6.927% |
| Anm Emergenti Y | 07/06/2023 | 5.73 | 5.703 | 0.473% | -7.056% |
| ANM ESAG OB CORP Z | 07/06/2023 | 4.489 | 4.494 | -0.11% | 0.0% |
| ANM ESAG OB CORP ZD | 07/06/2023 | 4.411 | 4.416 | -0.11% | 0.0% |
| Anm Europa A | 07/06/2023 | 7.826 | 7.844 | -0.22% | 5.886% |
| Anm Europa AD | 07/06/2023 | 6.712 | 6.728 | -0.23% | 3.756% |
| Anima Europa AI A | 07/06/2023 | 4.962 | 4.966 | -0.08% | -0.641% |
| Anima Europa AI | 07/06/2023 | 4.887 | 4.891 | -0.08% | -1.65% |
| Anima Europa AI F | 07/06/2023 | 5.033 | 5.037 | -0.07% | 0.179% |
| Anm Eur. AI Flex A | 07/06/2023 | 4.837 | 4.842 | -0.1% | -2.421% |
| Anm Eur. AI Flex | 07/06/2023 | 4.788 | 4.793 | -0.1% | -3.409% |
| Anm Eur. AI Flex F | 07/06/2023 | 4.878 | 4.884 | -0.12% | -1.653% |
| Anm Europa B | 07/06/2023 | 7.625 | 7.643 | -0.23% | 5.668% |
| Anm Europa BD | 07/06/2023 | 6.571 | 6.586 | -0.22% | 3.578% |
| Anm Europa F | 07/06/2023 | 8.64 | 8.66 | -0.23% | 6.997% |
| Anm Europa Y | 07/06/2023 | 8.705 | 8.725 | -0.22% | 7.007% |
| Anm Ev Bil M Pple26 | 05/06/2023 | 5.105 | 5.072 | 0.651% | 0.0% |
| Anm Ev Bil M Pple27 | 05/06/2023 | 5.115 | 5.071 | 0.868% | 0.0% |
| Anm Fondo Impres | 07/06/2023 | 4.677 | 4.676 | 0.021% | -1.433% |
| Anm Fondo Impr P | 07/06/2023 | 4.631 | 4.627 | 0.086% | -2.031% |
| ANM TRADING A | 07/06/2023 | 16.056 | 16.088 | -0.19% | -5.647% |
| ANM TRADING AD | 07/06/2023 | 13.289 | 13.315 | -0.19% | -7.625% |
| ANM TRADING F | 07/06/2023 | 18.197 | 18.232 | -0.19% | -4.568% |
| ANMA FORZ DIN A | 07/06/2023 | 7.658 | 7.638 | 0.262% | 0.631% |
| ANMA FORZ DIN B | 07/06/2023 | 7.652 | 7.632 | 0.262% | 0.618% |
| ANMA FORZ DINAMI | 07/06/2023 | 8.339 | 8.317 | 0.265% | 0.12% |
| ANMA FORZ DIN NP | 07/06/2023 | 8.31 | 8.288 | 0.265% | 0.145% |
| ANMA FORZ EQU A | 07/06/2023 | 7.326 | 7.313 | 0.178% | -0.218% |
| ANMA FORZ EQU B | 07/06/2023 | 7.326 | 7.313 | 0.178% | -0.218% |
| ANMA FORZ EQUILI | 07/06/2023 | 7.823 | 7.809 | 0.179% | -0.723% |
| ANMA FORZ EQU NP | 07/06/2023 | 7.804 | 7.79 | 0.18% | -0.7% |
| ANMA FORZ MOD A | 07/06/2023 | 6.398 | 6.394 | 0.063% | -1.736% |
| ANMA FORZ MOD B | 07/06/2023 | 6.398 | 6.394 | 0.063% | -1.736% |
| ANMA FORZ MODERA | 07/06/2023 | 6.746 | 6.743 | 0.044% | -2.232% |
| ANMA FORZ MOD NP | 07/06/2023 | 6.734 | 6.731 | 0.045% | -2.236% |
| ANMA FORZ PRU A | 07/06/2023 | 5.453 | 5.454 | -0.01% | -2.258% |
| ANMA FORZ PRU B | 07/06/2023 | 5.455 | 5.456 | -0.01% | -2.258% |
| ANMA FORZ PRUDEN | 07/06/2023 | 5.616 | 5.617 | -0.01% | -2.753% |
| ANMA FORZ PRU NP | 07/06/2023 | 5.612 | 5.613 | -0.01% | -2.755% |
| Anm Legg Mul-Cre | 07/06/2023 | 4.242 | 4.251 | -0.21% | -4.287% |
| ANM MACRO DIV A | 07/06/2023 | 4.665 | 4.682 | -0.36% | -8.133% |
| ANM MACRO DIV AD | 07/06/2023 | 3.925 | 3.939 | -0.35% | -10.12% |
| ANM MACRO DIV F | 07/06/2023 | 4.945 | 4.963 | -0.36% | -7.223% |
| Anm Gl.Macro Fl. A | 07/06/2023 | 4.129 | 4.148 | -0.45% | -11.49% |
| Anm Gl.Macro Fl. | 07/06/2023 | 3.917 | 3.934 | -0.43% | -13.41% |
| Anm Gl.Macro Fl. F | 07/06/2023 | 4.22 | 4.239 | -0.44% | -10.61% |
| Anm Gl Ma Risk Co A | 07/06/2023 | 4.696 | 4.707 | -0.23% | -4.65% |
| Anm Gl Ma Risk Co F | 07/06/2023 | 4.74 | 4.752 | -0.25% | -4.242% |
| Anm Gl Ma Risk C FD | 07/06/2023 | 4.753 | 4.764 | -0.23% | -4.038% |
| Anm Iniz Europa A | 07/06/2023 | 16.373 | 16.387 | -0.08% | -3.199% |
| ANM INIZ EUR AD | 07/06/2023 | 14.156 | 14.167 | -0.07% | -5.254% |
| ANM INIZ EUR B | 07/06/2023 | 16.142 | 16.154 | -0.07% | -3.347% |
| ANM INIZ EUR BD | 07/06/2023 | 14.06 | 14.07 | -0.07% | -5.371% |
| ANM INIZ EUR F | 07/06/2023 | 18.202 | 18.219 | -0.09% | -2.276% |
| ANM INIZ EUR Y | 07/06/2023 | 7.14 | 7.145 | -0.07% | -2.138% |
| ANM INIZ ITA A | 07/06/2023 | 10.922 | 10.941 | -0.17% | 8.536% |
| ANM INIZ ITA AD | 07/06/2023 | 8.958 | 8.973 | -0.16% | 5.799% |
| ANM INIZ ITA AP | 07/06/2023 | 10.718 | 10.737 | -0.17% | 8.537% |
| ANM INIZ ITA F | 07/06/2023 | 11.538 | 11.558 | -0.17% | 9.635% |
| ANM INIZ ITA Y | 07/06/2023 | 11.351 | 11.37 | -0.16% | 9.852% |
| Anm Robot&IA 2024 | 05/06/2023 | 4.586 | 4.56 | 0.57% | -2.029% |
| Anm Inv.AgriTech | 05/06/2023 | 4.581 | 4.541 | 0.881% | -4.701% |
| Anm Inv Ci Eco 2025 | 05/06/2023 | 4.786 | 4.733 | 1.12% | -5.359% |
| Anm Inv Clean En | 05/06/2023 | 4.6 | 4.548 | 1.143% | -4.465% |
| Anm Inv CS & BD 27 | 05/06/2023 | 4.687 | 4.593 | 2.047% | -0.319% |
| Anm Inv ENG 2025 | 05/06/2023 | 4.584 | 4.557 | 0.592% | -6.582% |
| Anm Fut Mob 25 | 05/06/2023 | 4.991 | 4.949 | 0.849% | -2.386% |
| Anm Inv Gender Eq26 | 05/06/2023 | 4.493 | 4.45 | 0.966% | -4.037% |
| Anm Gl Recov 25 | 05/06/2023 | 4.733 | 4.653 | 1.719% | -2.069% |
| Anm Inv Gl&Infr 27 | 05/06/2023 | 5.025 | 4.937 | 1.782% | 0.0% |
| Anm Inv Gl&Longe | 05/06/2023 | 5.036 | 4.97 | 1.328% | 0.0% |
| Anm Inv Gl&Lusso 27 | 05/06/2023 | 5.078 | 5.02 | 1.155% | 0.0% |
| Anm Inv Gl&Tr Md | 05/06/2023 | 5.033 | 4.996 | 0.741% | 0.0% |
| Anm Inv HC Inn26 | 05/06/2023 | 4.31 | 4.249 | 1.436% | -5.045% |
| Anm Inv New Norm-25 | 05/06/2023 | 4.708 | 4.636 | 1.553% | -2.928% |
| Anm Inv SmartCit | 05/06/2023 | 4.812 | 4.698 | 2.427% | -1.676% |
| Anm Inv Sm Ind 4 | 05/06/2023 | 4.793 | 4.713 | 1.697% | -3.697% |
| Anm Italia A | 07/06/2023 | 31.578 | 31.636 | -0.18% | 13.619% |
| Anm Italia AD | 07/06/2023 | 26.525 | 26.574 | -0.18% | 10.816% |
| Anm Italia B | 07/06/2023 | 30.477 | 30.532 | -0.18% | 13.327% |
| Anm Italia BD | 07/06/2023 | 25.583 | 25.629 | -0.17% | 10.524% |
| Anm Italia F | 07/06/2023 | 34.83 | 34.893 | -0.18% | 14.591% |
| Anm Italia Y | 07/06/2023 | 8.925 | 8.94 | -0.16% | 14.761% |
| Anm Liq Euro AM | 07/06/2023 | 48.696 | 48.696 | 0.0% | 0.342% |
| Anm Liq Euro FM | 07/06/2023 | 49.304 | 49.304 | 0.0% | 0.641% |
| Anima Liq Euro IM | 07/06/2023 | 49.099 | 49.099 | 0.0% | 0.541% |
| ANM MAGELLANO A | 07/06/2023 | 5.347 | 5.348 | -0.01% | -1.31% |
| ANM MAGELLANO AD | 07/06/2023 | 5.048 | 5.049 | -0.02% | -2.341% |
| ANM MAGELLANO F | 07/06/2023 | 5.617 | 5.617 | 0.0% | -0.461% |
| ANM MAGELLANO R | 07/06/2023 | 5.37 | 5.371 | -0.01% | -1.141% |
| ANM MAGELLANO RD | 07/06/2023 | 5.097 | 5.097 | 0.0% | -2.131% |
| Anm Meg People B | 07/06/2023 | 6.724 | 6.8 | -1.11% | 0.045% |
| Anm Meg People BD | 07/06/2023 | 6.278 | 6.349 | -1.11% | -2.09% |
| ANIMA MEGATREND | 07/06/2023 | 7.069 | 7.148 | -1.1% | 1.449% |
| Anm Meg People Y | 07/06/2023 | 7.032 | 7.111 | -1.11% | 1.282% |
| Anm Met Attivo 2024 | 05/06/2023 | 4.634 | 4.595 | 0.849% | -2.973% |
| Anm Met At 2024 II | 05/06/2023 | 4.697 | 4.656 | 0.881% | -3.453% |
| Anm Metodo&Sel 2024 | 05/06/2023 | 4.937 | 4.895 | 0.858% | -1.732% |
| Anm MAlRisk Ctrl A | 07/06/2023 | 4.647 | 4.654 | -0.15% | -4.911% |
| Anm MAlRisk Ctrl | 07/06/2023 | 4.55 | 4.557 | -0.15% | -6.896% |
| Anm MAlRisk Ctrl F | 07/06/2023 | 4.69 | 4.697 | -0.14% | -4.149% |
| Anm Net 0 Az Int A | 07/06/2023 | 5.46 | 5.496 | -0.65% | 0.0% |
| Anm Net 0 Az Int | 07/06/2023 | 5.461 | 5.497 | -0.65% | 0.0% |
| Anm Net 0 Az Int F | 07/06/2023 | 5.486 | 5.522 | -0.65% | 0.0% |
| Anm Net 0 Az Int Y | 07/06/2023 | 5.483 | 5.518 | -0.63% | 0.0% |
| Anm Net 0 Az Int Z | 07/06/2023 | 5.455 | 5.491 | -0.65% | 0.0% |
| Anm Net 0 Az Int ZD | 07/06/2023 | 5.455 | 5.491 | -0.65% | 0.0% |
| Anm Obbl Corporat A | 07/06/2023 | 8.993 | 9.009 | -0.17% | -3.311% |
| ANM Obbl Corp AD | 07/06/2023 | 7.96 | 7.974 | -0.17% | -3.865% |
| GestiL Obbl.Corp.A | 07/06/2023 | 10.428 | 10.436 | -0.07% | -2.715% |
| ANM Obbl Corp Bl AD | 07/06/2023 | 10.168 | 10.176 | -0.07% | -3.282% |
| ANM Obbl Corp Bl F | 07/06/2023 | 10.611 | 10.619 | -0.07% | -2.022% |
| ANM Obbl Corp Bl Y | 07/06/2023 | 10.656 | 10.664 | -0.07% | -2.086% |
| ANM OBB CORP F | 07/06/2023 | 9.488 | 9.504 | -0.16% | -2.727% |
| Anm Obbl Corporat Y | 07/06/2023 | 9.491 | 9.508 | -0.17% | -2.776% |
| Anm Obbl Emergent A | 07/06/2023 | 6.565 | 6.567 | -0.03% | -3.442% |
| ANM OBB EMER AD | 07/06/2023 | 5.063 | 5.066 | -0.05% | -4.688% |
| ANM OBB EMER B | 07/06/2023 | 4.62 | 4.622 | -0.04% | -3.91% |
| ANM OBB EMER F | 07/06/2023 | 6.959 | 6.962 | -0.04% | -2.807% |
| Anm Obbl Emergent Y | 07/06/2023 | 4.781 | 4.783 | -0.04% | -2.865% |
| ANIMA FIXOBBEURB | 07/06/2023 | 8.531 | 8.536 | -0.05% | -0.548% |
| Anm Ob Euro Core A | 07/06/2023 | 4.578 | 4.587 | -0.19% | -2.409% |
| Anm Ob Euro Core AD | 07/06/2023 | 4.485 | 4.493 | -0.17% | -2.922% |
| Anm Ob Euro Core F | 07/06/2023 | 4.629 | 4.638 | -0.19% | -2.197% |
| Anm Ob Euro Core Y | 07/06/2023 | 4.638 | 4.647 | -0.19% | -2.131% |
| Anima Ob Eur MLT AD | 07/06/2023 | 4.287 | 4.311 | -0.55% | -5.469% |
| ANM FIX EURO MLT | 07/06/2023 | 6.798 | 6.836 | -0.55% | -4.334% |
| Anima Ob Euro MLT Y | 07/06/2023 | 4.433 | 4.458 | -0.56% | -4.379% |
| Anm Obb Fle A | 07/06/2023 | 4.516 | 4.525 | -0.19% | -3.442% |
| Anm Obb Fle AD | 07/06/2023 | 4.421 | 4.43 | -0.2% | -3.996% |
| Anm Obb Fle F | 07/06/2023 | 4.656 | 4.665 | -0.19% | -2.716% |
| Anm Obb Fle FD | 07/06/2023 | 4.515 | 4.524 | -0.19% | -3.278% |
| Anm Obb Fle H | 07/06/2023 | 4.598 | 4.607 | -0.19% | -2.77% |
| Anm Obb Gov Flex A | 07/06/2023 | 4.523 | 4.536 | -0.28% | -3.95% |
| Anm Obb Gov Flex AD | 07/06/2023 | 4.523 | 4.536 | -0.28% | -3.95% |
| Anm Obb Gov Flex F | 07/06/2023 | 4.568 | 4.581 | -0.28% | -3.425% |
| Anm Obb Gov Flex FD | 07/06/2023 | 4.568 | 4.581 | -0.28% | -3.425% |
| Anm Obb Gov Flex Y | 07/06/2023 | 4.565 | 4.578 | -0.28% | -3.468% |
| Anm Obb. Gov. US A | 07/06/2023 | 4.301 | 4.337 | -0.83% | -3.824% |
| Anm Obb. Gov. US AD | 07/06/2023 | 4.233 | 4.269 | -0.84% | -4.361% |
| Anm Obb. Gov. US F | 07/06/2023 | 4.368 | 4.404 | -0.81% | -3.32% |
| Anm Obb. Gov. US Y | 07/06/2023 | 4.362 | 4.398 | -0.81% | -3.367% |
| ANM OBB HY A | 07/06/2023 | 5.28 | 5.275 | 0.095% | -1.548% |
| Anm Fix HY A | 07/06/2023 | 11.723 | 11.711 | 0.102% | -1.743% |
| ANM OBB HY AD | 07/06/2023 | 4.992 | 4.987 | 0.1% | -2.993% |
| ANM HIGH Y BT A | 07/06/2023 | 4.8 | 4.799 | 0.021% | -0.97% |
| ANM HIGH Y BT AD | 07/06/2023 | 4.412 | 4.411 | 0.023% | -1.474% |
| ANM HIGH Y BT F | 07/06/2023 | 5.008 | 5.006 | 0.04% | -0.14% |
| ANM HIGH Y BT Y | 07/06/2023 | 5.001 | 4.999 | 0.04% | -0.339% |
| ANM OBB HY F | 07/06/2023 | 5.394 | 5.388 | 0.111% | -0.718% |
| Anm Fix HY Y | 07/06/2023 | 13.596 | 13.581 | 0.11% | -0.759% |
| Anm Obb. Int. A | 07/06/2023 | 4.14 | 4.163 | -0.55% | -5.716% |
| Anm Obb. Int. AD | 07/06/2023 | 4.074 | 4.097 | -0.56% | -6.237% |
| Anm Obb. Int. F | 07/06/2023 | 4.201 | 4.225 | -0.56% | -5.169% |
| Anm Obb. Int. Y | 07/06/2023 | 4.194 | 4.219 | -0.59% | -5.22% |
| GES EM MKTS A | 07/06/2023 | 16.653 | 16.647 | 0.036% | -4.028% |
| ANM EM MKTS AD | 07/06/2023 | 4.872 | 4.87 | 0.041% | -6.0% |
| GES EM MKTS F | 07/06/2023 | 17.628 | 17.622 | 0.034% | -2.678% |
| GestiL Eu A | 07/06/2023 | 9.221 | 9.242 | -0.22% | -3.253% |
| Anm Ob. Europa AD | 07/06/2023 | 8.221 | 8.239 | -0.21% | -5.212% |
| GES EUROPA F | 07/06/2023 | 9.732 | 9.754 | -0.22% | -1.895% |
| Anima Obb. Gl. 2024 | 05/06/2023 | 4.913 | 4.876 | 0.759% | -2.655% |
| Anm Obb Gl 2024 II | 05/06/2023 | 4.878 | 4.843 | 0.723% | -2.186% |
| Anm Obb Gl 2025 | 05/06/2023 | 4.74 | 4.707 | 0.701% | -2.789% |
| GESTIL INT.A | 07/06/2023 | 21.845 | 21.965 | -0.54% | -2.95% |
| Anm Ob. Intern. AD | 07/06/2023 | 4.711 | 4.737 | -0.54% | -5.001% |
| GES INT F | 07/06/2023 | 23.1 | 23.226 | -0.54% | -1.585% |
| GestiL It A | 07/06/2023 | 14.461 | 14.458 | 0.021% | 1.623% |
| Anm Ob. Italia AD | 07/06/2023 | 12.899 | 12.896 | 0.023% | -1.909% |
| GES ITA F | 07/06/2023 | 15.284 | 15.28 | 0.026% | 3.054% |
| Anm Ob Val Gl Bil28 | 05/06/2023 | 5.005 | 5 | 0.1% | 0.0% |
| Anm Pacifico A | 07/06/2023 | 7.817 | 7.844 | -0.34% | -3.85% |
| Anm Pacifico AD | 07/06/2023 | 6.91 | 6.933 | -0.33% | -5.897% |
| Anm Pacifico B | 07/06/2023 | 7.568 | 7.594 | -0.34% | -4.081% |
| Anm Pacifico BD | 07/06/2023 | 6.689 | 6.713 | -0.35% | -6.146% |
| Anm Pacifico F | 07/06/2023 | 8.687 | 8.717 | -0.34% | -2.743% |
| Anm Pacifico Y | 07/06/2023 | 5.937 | 5.957 | -0.33% | -2.879% |
| Anm P.Gl SmC&ClC | 05/06/2023 | 4.658 | 4.614 | 0.954% | -1.439% |
| Anm Pat Gl&AgTec | 05/06/2023 | 4.747 | 4.689 | 1.237% | -1.617% |
| Anm Pat Gl&Blu Ec27 | 05/06/2023 | 5.086 | 5.023 | 1.254% | 0.0% |
| Anm Pat Gl&CirEc | 05/06/2023 | 5.086 | 5.024 | 1.234% | 0.0% |
| Anm Pat Gl&Cl En 24 | 05/06/2023 | 4.772 | 4.74 | 0.675% | -3.401% |
| Anm Pat Gl&C.Sec26D | 05/06/2023 | 4.554 | 4.497 | 1.268% | -1.065% |
| Anm Pat Gl&Dig.E | 05/06/2023 | 4.609 | 4.558 | 1.119% | -0.924% |
| Anm PG & EnTr26 Dis | 05/06/2023 | 4.619 | 4.572 | 1.028% | -1.619% |
| Anm Pat Gl&HC 25 | 05/06/2023 | 4.88 | 4.827 | 1.098% | -2.341% |
| Anima P.Gl&ITech 24 | 05/06/2023 | 5.15 | 5.118 | 0.625% | -0.637% |
| Anm Pat G&Long 2025 | 05/06/2023 | 5.01 | 4.976 | 0.683% | -1.938% |
| Anm Pat Gl&Mob 25 | 05/06/2023 | 5.08 | 5.032 | 0.954% | -1.684% |
| Anm Pat Gl&New N | 05/06/2023 | 4.88 | 4.819 | 1.266% | -0.773% |
| Anm Pat Gl&Nuovi | 05/06/2023 | 4.721 | 4.676 | 0.962% | -1.358% |
| Anm Pat Gl Robot 24 | 05/06/2023 | 5.138 | 5.103 | 0.686% | -0.058% |
| Anm Patr Gl 2024 | 05/06/2023 | 4.967 | 4.935 | 0.648% | -2.282% |
| Anm P.Gl Lux&Moda24 | 05/06/2023 | 4.866 | 4.841 | 0.516% | -1.118% |
| Anm Pianeta A | 07/06/2023 | 10.274 | 10.336 | -0.6% | -5.95% |
| Anm Pianeta AD | 07/06/2023 | 9.958 | 10.017 | -0.58% | -6.489% |
| Anm Pianeta F | 07/06/2023 | 10.913 | 10.978 | -0.59% | -5.335% |
| Anm Pianeta R | 07/06/2023 | 10.038 | 10.098 | -0.59% | -6.239% |
| Anm Pianeta Y | 07/06/2023 | 10.839 | 10.903 | -0.58% | -5.378% |
| Anm PicPac BilMeg25 | 05/06/2023 | 4.821 | 4.77 | 1.069% | -0.083% |
| Anm PicPac BMeg2 | 05/06/2023 | 5 | 4.956 | 0.888% | 2.124% |
| Anm PicPac BM Ppl26 | 05/06/2023 | 5.137 | 5.099 | 0.745% | 0.0% |
| Anm PicPac BM Pp262 | 05/06/2023 | 5.062 | 5.024 | 0.756% | 0.0% |
| Anm PicPac ESG B 23 | 05/06/2023 | 5.581 | 5.534 | 0.849% | 3.18% |
| Anm PicPac ES.Bil25 | 05/06/2023 | 4.846 | 4.808 | 0.79% | 2.474% |
| Anm PicPac ESBil253 | 05/06/2023 | 5.148 | 5.108 | 0.783% | 0.0% |
| Anm PicPac ESBil | 05/06/2023 | 5.12 | 5.077 | 0.847% | 2.77% |
| Anm PicPac Mag23 | 05/06/2023 | 5.301 | 5.235 | 1.261% | -0.953% |
| Anm PicPac Meg 2023 | 05/06/2023 | 5.288 | 5.22 | 1.303% | 3.504% |
| Anm PicPac Meg23 II | 05/06/2023 | 5.216 | 5.148 | 1.321% | 3.451% |
| Anm PicPac MegPeo28 | 05/06/2023 | 5.026 | 5.022 | 0.08% | 0.0% |
| Anm PicPac Val Gl23 | 05/06/2023 | 6.646 | 6.576 | 1.064% | 3.585% |
| Anm PicPac Val G | 05/06/2023 | 5.131 | 5.103 | 0.549% | 2.558% |
| Anm PicPac ValGl | 05/06/2023 | 5.056 | 5.041 | 0.298% | 0.0% |
| Anm PicPac Visc P25 | 05/06/2023 | 5.111 | 5.1 | 0.216% | 0.67% |
| Anm PrimaSol 202 | 05/06/2023 | 5.047 | 5.026 | 0.418% | 0.0% |
| Anm PrimaSol 2025 2 | 05/06/2023 | 5.028 | 5.002 | 0.52% | 0.0% |
| Anm PrimaSol 2025 3 | 05/06/2023 | 5.025 | 5.004 | 0.42% | 0.0% |
| Anm PrPasso ESG | 05/06/2023 | 4.807 | 4.782 | 0.523% | 1.094% |
| Anm PrPsso ESG 2 | 05/06/2023 | 4.782 | 4.757 | 0.526% | 0.822% |
| Anm PrPsso ESG 3 | 05/06/2023 | 4.825 | 4.8 | 0.521% | 0.815% |
| Anm Primop Pac 2023 | 05/06/2023 | 5.336 | 5.324 | 0.225% | 1.851% |
| Anm Pri Pac 2023 II | 05/06/2023 | 5.228 | 5.217 | 0.211% | 1.811% |
| ANM PR ALTO POT | 05/06/2023 | 5.013 | 4.999 | 0.28% | 0.0% |
| GESTIELLE PRO IT | 07/06/2023 | 5.326 | 5.332 | -0.11% | 4.39% |
| Anm Pro It AD | 07/06/2023 | 4.865 | 4.871 | -0.12% | 1.97% |
| GESTI PRO ITA P | 07/06/2023 | 5.475 | 5.482 | -0.12% | 4.385% |
| Anm Pro It F | 07/06/2023 | 5.322 | 5.328 | -0.11% | 5.324% |
| Anm Prog Cedo 2023 | 05/06/2023 | 4.819 | 4.779 | 0.837% | -4.309% |
| Anm Prog Cedo-23 II | 05/06/2023 | 4.87 | 4.831 | 0.807% | -3.583% |
| Anm Quant Gl AD | 07/06/2023 | 5.203 | 5.213 | -0.19% | 0.0% |
| ANIMA SYST GL.AL | 07/06/2023 | 5.332 | 5.343 | -0.2% | -3.685% |
| Anm Quant Flex A | 07/06/2023 | 4.19 | 4.238 | -1.13% | -4.664% |
| Anm Quant Flex F | 07/06/2023 | 4.263 | 4.311 | -1.11% | -3.748% |
| Anm Quas Obb Fle | 07/06/2023 | 4.138 | 4.16 | -0.52% | -5.2% |
| Anm Red Consum 23 | 05/06/2023 | 4.321 | 4.302 | 0.442% | -4.127% |
| Anm Red Energy 23 | 05/06/2023 | 4.485 | 4.461 | 0.538% | -3.817% |
| Anm Red He Care 23 | 05/06/2023 | 4.49 | 4.466 | 0.537% | -3.648% |
| Anima Red Piu 2023 | 05/06/2023 | 8.973 | 8.968 | 0.056% | -3.235% |
| ANM RISER $ A | 07/06/2023 | 5.982 | 5.991 | -0.15% | 2.099% |
| ANM RISER $ F | 07/06/2023 | 6.227 | 6.237 | -0.16% | 2.451% |
| ANM RISER $ I | 07/06/2023 | 6.167 | 6.176 | -0.14% | 2.391% |
| Anm Riserva Em A | 07/06/2023 | 5.029 | 5.056 | -0.53% | -0.652% |
| Anm Riserva Em F | 07/06/2023 | 5.167 | 5.195 | -0.53% | -0.347% |
| AN RIS EMER H | 07/06/2023 | 5.189 | 5.217 | -0.53% | -0.403% |
| Anm Riserva Gl A | 07/06/2023 | 4.563 | 4.563 | 0.0% | -1.659% |
| Anm Riserva Gl F | 07/06/2023 | 4.713 | 4.713 | 0.0% | -1.34% |
| ANM Risparmio A | 07/06/2023 | 7.051 | 7.054 | -0.04% | -0.997% |
| Anm Risparmio AD | 07/06/2023 | 6.309 | 6.312 | -0.04% | -1.545% |
| Anm Risparmio F | 07/06/2023 | 7.285 | 7.288 | -0.04% | -0.451% |
| Anm Risparmio H | 07/06/2023 | 7.167 | 7.171 | -0.05% | -0.5% |
| AN RUS MUL-ASS A | 07/06/2023 | 4.733 | 4.733 | 0.0% | -3.976% |
| Anm Rus Multi-As AD | 07/06/2023 | 3.865 | 3.866 | -0.02% | -5.984% |
| AN RUS MUL-ASS F | 07/06/2023 | 5.224 | 5.224 | 0.0% | 0.0% |
| Anm STEP Equal24 | 05/06/2023 | 4.815 | 4.787 | 0.585% | 1.113% |
| Anm STEP Equal25 | 05/06/2023 | 4.951 | 4.925 | 0.528% | 0.814% |
| Anm Selection A | 07/06/2023 | 5.431 | 5.424 | 0.129% | -1.416% |
| Anm Selection AD | 07/06/2023 | 4.358 | 4.353 | 0.115% | -3.477% |
| Anm Selection F | 07/06/2023 | 5.67 | 5.662 | 0.141% | -0.613% |
| GEST BEST SEL EQ | 07/06/2023 | 4.951 | 4.948 | 0.061% | -3.414% |
| Anm Sel M-B AD | 07/06/2023 | 4.555 | 4.552 | 0.066% | -5.439% |
| Anm Sel M-B F | 07/06/2023 | 5.133 | 5.129 | 0.078% | -2.414% |
| Anm Sel.Prudente A | 07/06/2023 | 4.606 | 4.604 | 0.043% | -1.979% |
| Anm Sel.Prudente | 07/06/2023 | 4.557 | 4.555 | 0.044% | -2.524% |
| Anm Sel.Prudente F | 07/06/2023 | 4.672 | 4.67 | 0.043% | -1.455% |
| Anm Sel Europ AD | 07/06/2023 | 22.617 | 22.713 | -0.42% | 3.331% |
| Anm Sel Europa A | 07/06/2023 | 24.237 | 24.34 | -0.42% | 5.227% |
| Anm Sel Europ BD | 07/06/2023 | 22.718 | 22.814 | -0.42% | 3.132% |
| Anm Sel Europa F | 07/06/2023 | 30.435 | 30.563 | -0.41% | 6.491% |
| Anm Sel Europa Y | 07/06/2023 | 30.178 | 30.304 | -0.41% | 6.655% |
| Anm Sel Gl AD | 07/06/2023 | 65.411 | 65.826 | -0.63% | 1.233% |
| Anm Sel Gl A | 07/06/2023 | 68.487 | 68.923 | -0.63% | 2.979% |
| Anm Sel Gl BD | 07/06/2023 | 64.699 | 65.111 | -0.63% | 0.875% |
| Anm Sel Gl F | 07/06/2023 | 85.685 | 86.227 | -0.62% | 4.526% |
| Anm Sel Gl Y | 07/06/2023 | 85.263 | 85.803 | -0.62% | 4.378% |
| Anm Sforzesco A | 07/06/2023 | 12.089 | 12.128 | -0.32% | -3.226% |
| Anm Sforzesco AD | 07/06/2023 | 11.03 | 11.066 | -0.32% | -3.794% |
| Anm Sforzesco F | 07/06/2023 | 12.901 | 12.942 | -0.31% | -2.597% |
| Anm Sfo Plus A | 07/06/2023 | 4.852 | 4.871 | -0.39% | -3.289% |
| Anm Sfo Plus AD | 07/06/2023 | 4.493 | 4.51 | -0.37% | -3.852% |
| Anm Sfo Plus F | 07/06/2023 | 5.097 | 5.117 | -0.39% | -2.599% |
| Anm Sforzesco Z | 07/06/2023 | 12.046 | 12.085 | -0.32% | 0.0% |
| Anm Sforzesco ZD | 07/06/2023 | 11.005 | 11.04 | -0.31% | 0.0% |
| ANM SVIL GLO 23 | 05/06/2023 | 4.686 | 4.68 | 0.128% | -0.93% |
| AN SV MUL-AS 23 | 05/06/2023 | 4.62 | 4.613 | 0.152% | -1.303% |
| AN SV MUL 23 II | 05/06/2023 | 4.635 | 4.63 | 0.108% | -2.215% |
| Anima T.Viscont. 24 | 05/06/2023 | 4.831 | 4.817 | 0.291% | -0.638% |
| Anima Tesoreria | 07/06/2023 | 50.38 | 50.381 | 0.0% | 0.0% |
| Anm Traguardo 2023 | 05/06/2023 | 4.909 | 4.904 | 0.102% | -1.366% |
| ANM Tra23 Flex | 05/06/2023 | 4.927 | 4.923 | 0.081% | -1.223% |
| ANM Trag 2024 Flex | 05/06/2023 | 4.938 | 4.931 | 0.142% | -1.417% |
| AnmTraguardo 2027 | 05/06/2023 | 5.034 | 4.997 | 0.74% | 0.0% |
| AnmTraguardo 2027 2 | 05/06/2023 | 5.103 | 5.062 | 0.81% | 0.0% |
| Anima Trag Ced 2028 | 05/06/2023 | 5.043 | 4.988 | 1.103% | 0.0% |
| AnmTraguardo 202 | 05/06/2023 | 5.047 | 4.993 | 1.082% | 0.0% |
| ANM TRAG OBB 28 | 05/06/2023 | 5.032 | 4.987 | 0.902% | 0.0% |
| Anm Tricolore A | 07/06/2023 | 5.982 | 6.02 | -0.63% | -2.573% |
| Anm Tricolore AD | 07/06/2023 | 5.429 | 5.464 | -0.64% | -3.14% |
| Anm Tricolore F | 07/06/2023 | 6.46 | 6.5 | -0.61% | -2.269% |
| Anima Valore 2026 | 07/06/2023 | 5.402 | 5.416 | -0.25% | -1.621% |
| Anm Valore Cp ES | 07/06/2023 | 4.708 | 4.71 | -0.04% | 0.469% |
| Anm Valore Glob A | 07/06/2023 | 54.45 | 54.666 | -0.39% | 2.054% |
| Anm Valore Glob AD | 07/06/2023 | 47.265 | 47.453 | -0.39% | 0.011% |
| ANM VAL GLO B | 07/06/2023 | 53.519 | 53.732 | -0.39% | 1.92% |
| ANM VAL GL BD | 07/06/2023 | 46.582 | 46.767 | -0.39% | -0.099% |
| ANM VALO GLOB F | 07/06/2023 | 59.763 | 59.998 | -0.39% | 3.113% |
| Anm Val Glo Y | 07/06/2023 | 59.867 | 60.103 | -0.39% | 3.194% |
| Anm Val Mul-Cre 27 | 07/06/2023 | 5.094 | 5.099 | -0.09% | -0.274% |
| Anm Valore Obblig. | 07/06/2023 | 4.8 | 4.804 | -0.08% | -1.133% |
| ANM VESPUCCI A | 07/06/2023 | 4.66 | 4.672 | -0.25% | -4.742% |
| ANM VESPUCCI AD | 07/06/2023 | 4.434 | 4.445 | -0.24% | -5.317% |
| ANM VESPUCCI F | 07/06/2023 | 4.847 | 4.859 | -0.24% | -4.077% |
| ANM VESPUCCI RD | 07/06/2023 | 4.472 | 4.483 | -0.24% | -5.254% |
| ANM VESPUCCI H | 07/06/2023 | 4.671 | 4.683 | -0.25% | -4.615% |
| ANM VESPUCCI R | 07/06/2023 | 4.674 | 4.686 | -0.25% | -4.69% |
| Anm Visconteo A | 07/06/2023 | 47.121 | 47.249 | -0.27% | -0.429% |
| Anm Visconteo AD | 07/06/2023 | 42.13 | 42.245 | -0.27% | -1.453% |
| Anm Visconteo F | 07/06/2023 | 50.186 | 50.322 | -0.27% | 0.236% |
| Anm Vis Plus A | 07/06/2023 | 5.553 | 5.573 | -0.35% | -0.216% |
| Anm Vis Plus AD | 07/06/2023 | 5.039 | 5.057 | -0.35% | -1.235% |
| Anm Vis Plus F | 07/06/2023 | 5.881 | 5.902 | -0.35% | 0.599% |
| Anm Visconteo Z | 07/06/2023 | 46.963 | 47.091 | -0.27% | 0.0% |
| Anm Visconteo ZD | 07/06/2023 | 42.18 | 42.295 | -0.27% | 0.0% |
| Gest Ced Corporate | 07/06/2023 | 4.518 | 4.514 | 0.089% | -4.076% |
| Gest Ced Corp Prof | 07/06/2023 | 4.792 | 4.792 | 0.0% | -2.858% |
| Ges Ced M.Target V | 07/06/2023 | 4.719 | 4.723 | -0.08% | -1.193% |
| Anm Pat Cr Sost A | 07/06/2023 | 4.865 | 4.867 | -0.04% | 1.059% |
| Anm Pat Cr Sost | 07/06/2023 | 4.865 | 4.867 | -0.04% | 1.059% |
| Anm Pat Difesa | 07/06/2023 | 4.535 | 4.541 | -0.13% | -2.557% |
| Anm Pat Red&Cres A | 07/06/2023 | 4.742 | 4.746 | -0.08% | -0.878% |
| Anm Pat Red&Cres | 07/06/2023 | 4.742 | 4.746 | -0.08% | -0.878% |
| Anm Pat Reddito A | 07/06/2023 | 4.629 | 4.635 | -0.12% | -1.824% |
| Anm Pat Reddito | 07/06/2023 | 4.629 | 4.635 | -0.12% | -1.824% |
| Anm Tri Corp 23 | 05/06/2023 | 5.087 | 5.078 | 0.177% | 2.231% |
| Fonte: borsa italiana | |||||