| Anima Sgr Spa | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| Alteia Europ A | 21/09/2023 | 5.273 | 5.276 | -0.05% | -0.921% |
| Alteia Europ AD | 21/09/2023 | 4.899 | 4.902 | -0.06% | -1.942% |
| Alteia Europ F | 21/09/2023 | 5.396 | 5.399 | -0.05% | 0.019% |
| GES TR | 21/09/2023 | 15.688 | 15.748 | -0.38% | 1.718% |
| Anm Ab Ret AD | 21/09/2023 | 4.777 | 4.795 | -0.37% | -0.603% |
| Anm Ab Ret F | 21/09/2023 | 5.283 | 5.303 | -0.37% | 2.483% |
| Anm Ac Merc Gl 2025 | 15/09/2023 | 5.133 | 5.097 | 0.706% | 1.463% |
| Anm Alto Pot Eur AD | 21/09/2023 | 3.018 | 3.02 | -0.06% | -3.455% |
| Anm Alto Pot Eur | 21/09/2023 | 3.776 | 3.777 | -0.02% | -0.422% |
| Anm Alto Pot Ita A | 21/09/2023 | 6.176 | 6.19 | -0.22% | 2.032% |
| Anm Alto Pot Ita AD | 21/09/2023 | 5.346 | 5.358 | -0.22% | -1.493% |
| Anm Alto Pot Ita F | 21/09/2023 | 6.984 | 7 | -0.22% | 3.039% |
| AN ALT PT ITA YD | 21/09/2023 | 6.216 | 6.23 | -0.22% | 0.958% |
| Anm America A | 21/09/2023 | 38.626 | 39.023 | -1.01% | 6.422% |
| Anm America AD | 21/09/2023 | 33.957 | 34.306 | -1.01% | 4.393% |
| Anm Ame AI A | 21/09/2023 | 4.909 | 4.932 | -0.46% | -2.715% |
| Anm Ame AI AD | 21/09/2023 | 4.763 | 4.785 | -0.46% | -3.719% |
| Anm Ame AI F | 21/09/2023 | 5.019 | 5.042 | -0.45% | -1.934% |
| Anm America B | 21/09/2023 | 37.596 | 37.983 | -1.01% | 6.155% |
| Anm America BD | 21/09/2023 | 33.233 | 33.575 | -1.01% | 4.126% |
| Anm America F | 21/09/2023 | 42.816 | 43.255 | -1.01% | 7.64% |
| Anm America Y | 21/09/2023 | 7.753 | 7.832 | -1.0% | 7.501% |
| Anm Az Europa LTE | 21/09/2023 | 6.548 | 6.63 | -1.23% | 13.74% |
| Anm Az Gl ex EMU A | 21/09/2023 | 7.193 | 7.265 | -0.99% | 7.086% |
| Anm Az Gl ex EMU AD | 21/09/2023 | 6.73 | 6.797 | -0.98% | 5.058% |
| Anm Az Gl ex EMU B | 21/09/2023 | 7.227 | 7.299 | -0.98% | 6.908% |
| Anm Az Gl ex EMU BD | 21/09/2023 | 6.742 | 6.81 | -0.99% | 4.852% |
| Anm Az Gl ex EMU F | 21/09/2023 | 7.51 | 7.584 | -0.97% | 8.135% |
| Anm Az Gl ex EMU Y | 21/09/2023 | 7.603 | 7.679 | -0.99% | 8.228% |
| Anm Az Int A | 21/09/2023 | 6.869 | 6.949 | -1.15% | 5.095% |
| Anm Az Int AD | 21/09/2023 | 6.351 | 6.426 | -1.16% | 3.218% |
| Anm Az Int F | 21/09/2023 | 5.506 | 5.571 | -1.16% | 6.273% |
| Anm Az Intern LT | 21/09/2023 | 5.726 | 5.81 | -1.44% | 0.0% |
| Anm Az Int Y | 21/09/2023 | 7.088 | 7.171 | -1.15% | 6.124% |
| Anm Az Nord Am LTE | 21/09/2023 | 7.081 | 7.162 | -1.13% | 6.035% |
| Anm Az Paesi Sv LTE | 21/09/2023 | 6.981 | 7.059 | -1.1% | 7.251% |
| Anm Bil Megat A | 21/09/2023 | 5.36 | 5.393 | -0.61% | 2.84% |
| Anm Bil Megat AD | 21/09/2023 | 5.184 | 5.217 | -0.63% | 1.448% |
| Anm Bil Megat F | 21/09/2023 | 5.484 | 5.519 | -0.63% | 3.609% |
| Anm Bil Megat Y | 21/09/2023 | 5.477 | 5.511 | -0.61% | 3.476% |
| ANM BLU REDD A | 21/09/2023 | 4.95 | 4.947 | 0.061% | 3.383% |
| ANM BLU RED AD | 21/09/2023 | 4.034 | 4.031 | 0.074% | 2.178% |
| ANM BLU REDD F | 21/09/2023 | 5.103 | 5.099 | 0.078% | 4.377% |
| Anm Piu' 15 A EUR | 21/09/2023 | 5.725 | 5.735 | -0.17% | 1.077% |
| Anm Piu' 15 AD | 21/09/2023 | 5.209 | 5.217 | -0.15% | 0.502% |
| Anm Piu' 15 F EUR | 21/09/2023 | 6.304 | 6.314 | -0.15% | 1.99% |
| Anm Piu' 15 N EUR | 21/09/2023 | 5.67 | 5.679 | -0.15% | 0.98% |
| Anm Piu' 30 A EUR | 21/09/2023 | 6.097 | 6.107 | -0.16% | 3.112% |
| Anm Piu' 30 AD | 21/09/2023 | 5.25 | 5.258 | -0.15% | 0.613% |
| Anm Piu' 30 F EUR | 21/09/2023 | 6.745 | 6.755 | -0.14% | 4.057% |
| Anm Piu' 30 N EUR | 21/09/2023 | 5.993 | 6.003 | -0.16% | 2.902% |
| Anm Piu' 70 A EUR | 21/09/2023 | 9.191 | 9.257 | -0.71% | 3.038% |
| Anm Piu' 70 AD | 21/09/2023 | 7.833 | 7.89 | -0.72% | 0.578% |
| Anm Piu' 70 F EUR | 21/09/2023 | 10.344 | 10.418 | -0.71% | 3.991% |
| Anm Piu' 70 N EUR | 21/09/2023 | 9.028 | 9.093 | -0.71% | 2.825% |
| Anm Ca Pi Obb A | 21/09/2023 | 5.384 | 5.39 | -0.11% | -1.12% |
| ANM CAP + OBB AD | 21/09/2023 | 5.145 | 5.15 | -0.09% | -1.682% |
| Anm Ca Pi Obb F | 21/09/2023 | 5.79 | 5.795 | -0.08% | -0.481% |
| Anm Ca Pi Obb N | 21/09/2023 | 5.289 | 5.294 | -0.09% | -1.325% |
| Anm Cedola Piu' 2028 | 15/09/2023 | 5.038 | 5.046 | -0.15% | 0.0% |
| Anm Cedola Piu' 28 2 | 15/09/2023 | 5.009 | 5.017 | -0.15% | 0.0% |
| Anm Commodities | 21/09/2023 | 5.235 | 5.323 | -1.65% | 1.003% |
| Anm Com. Az.Int. A | 21/09/2023 | 5.648 | 5.704 | -0.98% | 8.49% |
| Anm Com. Az.Int. | 21/09/2023 | 5.652 | 5.707 | -0.96% | 8.525% |
| Anm Com. Az.Int. F | 21/09/2023 | 5.746 | 5.802 | -0.96% | 9.552% |
| Anm Com. Az.Int. Y | 21/09/2023 | 5.82 | 5.879 | -1.0% | 9.957% |
| Anm Com. Bil. Pr. A | 21/09/2023 | 4.722 | 4.741 | -0.4% | 1.855% |
| Anm Com. Bil. Pr | 21/09/2023 | 4.721 | 4.741 | -0.42% | 1.833% |
| Anm Com. Bil. Pr. F | 21/09/2023 | 4.791 | 4.811 | -0.41% | 2.613% |
| Anm Com. Bil. Pr. Y | 21/09/2023 | 4.799 | 4.819 | -0.41% | 2.63% |
| Anm Com. Ob Corp. A | 21/09/2023 | 4.649 | 4.652 | -0.06% | 2.333% |
| Anm Com. Ob Corp | 21/09/2023 | 4.648 | 4.651 | -0.06% | 2.311% |
| Anm Com. Ob Corp. F | 21/09/2023 | 4.72 | 4.723 | -0.06% | 3.034% |
| Anm Com. Ob Corp. Y | 21/09/2023 | 4.71 | 4.713 | -0.06% | 2.883% |
| Anm Corp. Euro A | 21/09/2023 | 4.993 | 4.998 | -0.1% | 1.753% |
| Anm Corp. Euro AD | 21/09/2023 | 4.993 | 4.999 | -0.12% | 1.753% |
| Anm Corp. Euro F | 21/09/2023 | 5.025 | 5.031 | -0.11% | 2.363% |
| Anm Corp. Euro Y | 21/09/2023 | 5.018 | 5.023 | -0.1% | 2.179% |
| ANM CRES ITA A | 21/09/2023 | 5.929 | 5.957 | -0.47% | 10.041% |
| ANM CRE ITA AD | 21/09/2023 | 5.314 | 5.34 | -0.48% | 6.986% |
| ANM CRE ITA AP | 21/09/2023 | 5.97 | 5.998 | -0.46% | 10.026% |
| Anm Cre Italia F | 21/09/2023 | 6.227 | 6.257 | -0.47% | 10.663% |
| Anm Cre It New A | 21/09/2023 | 5.43 | 5.455 | -0.45% | 10.703% |
| Anm Cre It New AD | 21/09/2023 | 5.126 | 5.149 | -0.44% | 7.825% |
| Anm Cre It New AP | 21/09/2023 | 5.435 | 5.46 | -0.45% | 10.715% |
| Anm Cre It New F | 21/09/2023 | 5.54 | 5.565 | -0.44% | 11.2% |
| Anima Dinamix | 21/09/2023 | 4.683 | 4.691 | -0.17% | 1.937% |
| ANM ESAG AZ GL A | 21/09/2023 | 6.363 | 6.43 | -1.04% | 4.586% |
| ANM ESAG AZ GL F | 21/09/2023 | 7.107 | 7.181 | -1.03% | 7.813% |
| ANM ESAG AZ GL Y | 21/09/2023 | 8.247 | 8.333 | -1.03% | 7.663% |
| ANM ESAG AZ GL Z | 21/09/2023 | 6.678 | 6.748 | -1.03% | 6.0% |
| ANM ESAG AZ ZD | 21/09/2023 | 6.312 | 6.378 | -1.03% | 4.004% |
| ANM ESAG BIL A | 21/09/2023 | 5.28 | 5.305 | -0.47% | 0.361% |
| ANM ESAG BIL AD | 21/09/2023 | 5.07 | 5.093 | -0.45% | -1.227% |
| ANM ESAG BIL F | 21/09/2023 | 5.442 | 5.466 | -0.43% | 1.134% |
| Anm Esag Bil Y | 21/09/2023 | 5.414 | 5.438 | -0.44% | 1.064% |
| ANM ESAG BIL Z | 21/09/2023 | 5.202 | 5.226 | -0.45% | -0.096% |
| ANM ESAG BIL ZD | 21/09/2023 | 5.02 | 5.043 | -0.45% | -1.665% |
| ANM ESAG OB CORP | 21/09/2023 | 4.6 | 4.604 | -0.08% | 2.154% |
| ANM ESAG OB CO Y | 21/09/2023 | 4.876 | 4.88 | -0.08% | 2.115% |
| Anm Esag Prud. A | 21/09/2023 | 4.695 | 4.709 | -0.29% | -0.761% |
| Anm Esag Prud. F | 21/09/2023 | 4.793 | 4.808 | -0.31% | 0.251% |
| Anm Esag Prud. Y | 21/09/2023 | 4.813 | 4.828 | -0.31% | 0.354% |
| Anm Esag Prud. Z | 21/09/2023 | 4.668 | 4.683 | -0.32% | -0.997% |
| Anm Emergenti A | 21/09/2023 | 11.529 | 11.652 | -1.05% | -6.481% |
| Anm Emergenti AD | 21/09/2023 | 10.079 | 10.186 | -1.05% | -8.464% |
| Anm Emergenti B | 21/09/2023 | 11.093 | 11.211 | -1.05% | -6.711% |
| Anm Emergenti BD | 21/09/2023 | 9.706 | 9.809 | -1.05% | -8.701% |
| Anm Emergenti F | 21/09/2023 | 12.9 | 13.037 | -1.05% | -5.397% |
| Anm Emergenti Y | 21/09/2023 | 5.582 | 5.642 | -1.06% | -5.55% |
| ANM ESAG OB CORP Z | 21/09/2023 | 4.494 | 4.498 | -0.08% | 0.0% |
| ANM ESAG OB CORP ZD | 21/09/2023 | 4.415 | 4.419 | -0.09% | 0.0% |
| Anm Europa A | 21/09/2023 | 7.609 | 7.703 | -1.22% | 9.278% |
| Anm Europa AD | 21/09/2023 | 6.463 | 6.543 | -1.22% | 7.199% |
| Anima Europa AI A | 21/09/2023 | 4.898 | 4.908 | -0.2% | 1.303% |
| Anima Europa AI | 21/09/2023 | 4.8 | 4.81 | -0.2% | 0.293% |
| Anima Europa AI F | 21/09/2023 | 4.98 | 4.991 | -0.22% | 2.154% |
| Anm Eur. AI Flex A | 21/09/2023 | 4.759 | 4.775 | -0.33% | 1.255% |
| Anm Eur. AI Flex | 21/09/2023 | 4.687 | 4.703 | -0.34% | 0.235% |
| Anm Eur. AI Flex F | 21/09/2023 | 4.81 | 4.827 | -0.35% | 2.036% |
| Anm Europa B | 21/09/2023 | 7.408 | 7.5 | -1.22% | 8.861% |
| Anm Europa BD | 21/09/2023 | 6.322 | 6.401 | -1.23% | 6.827% |
| Anm Europa F | 21/09/2023 | 8.428 | 8.532 | -1.21% | 10.459% |
| Anm Europa Y | 21/09/2023 | 8.488 | 8.593 | -1.22% | 10.248% |
| Anm Ev Bil M Pple26 | 15/09/2023 | 5.171 | 5.169 | 0.039% | 3.214% |
| Anm Ev Bil M Pple27 | 15/09/2023 | 5.143 | 5.147 | -0.07% | 0.0% |
| Anm Fondo Impres | 21/09/2023 | 4.664 | 4.667 | -0.06% | 0.517% |
| Anm Fondo Impr P | 21/09/2023 | 4.603 | 4.611 | -0.17% | 0.656% |
| ANM TRADING A | 21/09/2023 | 15.965 | 16.046 | -0.5% | -0.15% |
| ANM TRADING AD | 21/09/2023 | 13.079 | 13.144 | -0.49% | -2.198% |
| ANM TRADING F | 21/09/2023 | 18.154 | 18.245 | -0.49% | 0.996% |
| ANMA FORZ DIN A | 21/09/2023 | 7.667 | 7.692 | -0.32% | 5.679% |
| ANMA FORZ DIN B | 21/09/2023 | 7.661 | 7.686 | -0.32% | 5.669% |
| ANMA FORZ DINAMI | 21/09/2023 | 8.336 | 8.364 | -0.33% | 5.133% |
| ANMA FORZ DIN NP | 21/09/2023 | 8.307 | 8.335 | -0.33% | 5.152% |
| ANMA FORZ EQU A | 21/09/2023 | 7.331 | 7.338 | -0.09% | 4.833% |
| ANMA FORZ EQU B | 21/09/2023 | 7.331 | 7.338 | -0.09% | 4.833% |
| ANMA FORZ EQUILI | 21/09/2023 | 7.817 | 7.825 | -0.1% | 4.31% |
| ANMA FORZ EQU NP | 21/09/2023 | 7.798 | 7.806 | -0.1% | 4.321% |
| ANMA FORZ MOD A | 21/09/2023 | 6.383 | 6.383 | 0.0% | 2.063% |
| ANMA FORZ MOD B | 21/09/2023 | 6.382 | 6.383 | -0.01% | 2.047% |
| ANMA FORZ MODERA | 21/09/2023 | 6.72 | 6.721 | -0.01% | 1.541% |
| ANMA FORZ MOD NP | 21/09/2023 | 6.708 | 6.709 | -0.01% | 1.544% |
| ANMA FORZ PRU A | 21/09/2023 | 5.439 | 5.438 | 0.018% | 0.797% |
| ANMA FORZ PRU B | 21/09/2023 | 5.441 | 5.44 | 0.018% | 0.797% |
| ANMA FORZ PRUDEN | 21/09/2023 | 5.594 | 5.593 | 0.018% | 0.305% |
| ANMA FORZ PRU NP | 21/09/2023 | 5.59 | 5.589 | 0.018% | 0.305% |
| Anm Legg Mul-Cre | 21/09/2023 | 4.181 | 4.196 | -0.35% | -1.808% |
| ANM MACRO DIV A | 21/09/2023 | 4.596 | 4.623 | -0.58% | -3.95% |
| ANM MACRO DIV AD | 21/09/2023 | 3.827 | 3.85 | -0.59% | -5.947% |
| ANM MACRO DIV F | 21/09/2023 | 4.886 | 4.915 | -0.59% | -2.979% |
| Anm Gl.Macro Fl. A | 21/09/2023 | 4.046 | 4.079 | -0.8% | -6.881% |
| Anm Gl.Macro Fl. | 21/09/2023 | 3.798 | 3.829 | -0.81% | -8.833% |
| Anm Gl.Macro Fl. F | 21/09/2023 | 4.146 | 4.18 | -0.81% | -5.944% |
| Anm Gl Ma Risk Co A | 21/09/2023 | 4.679 | 4.69 | -0.23% | -1.557% |
| Anm Gl Ma Risk Co F | 21/09/2023 | 4.729 | 4.74 | -0.23% | -1.129% |
| Anm Gl Ma Risk C FD | 21/09/2023 | 4.717 | 4.728 | -0.23% | -1.503% |
| Anm Iniz Europa A | 21/09/2023 | 15.809 | 15.954 | -0.9% | 6.35% |
| ANM INIZ EUR AD | 21/09/2023 | 13.537 | 13.661 | -0.9% | 4.307% |
| ANM INIZ EUR B | 21/09/2023 | 15.573 | 15.715 | -0.9% | 6.105% |
| ANM INIZ EUR BD | 21/09/2023 | 13.435 | 13.558 | -0.9% | 4.107% |
| ANM INIZ EUR F | 21/09/2023 | 17.635 | 17.786 | -0.84% | 7.419% |
| ANM INIZ EUR Y | 21/09/2023 | 6.913 | 6.977 | -0.91% | 7.428% |
| ANM INIZ ITA A | 21/09/2023 | 11.417 | 11.566 | -1.28% | 31.866% |
| ANM INIZ ITA AD | 21/09/2023 | 9.201 | 9.321 | -1.28% | 27.827% |
| ANM INIZ ITA AP | 21/09/2023 | 11.205 | 11.351 | -1.28% | 31.886% |
| ANM INIZ ITA F | 21/09/2023 | 12.095 | 12.252 | -1.28% | 33.176% |
| ANM INIZ ITA Y | 21/09/2023 | 11.924 | 12.077 | -1.26% | 33.602% |
| Anm Robot&IA 2024 | 15/09/2023 | 4.61 | 4.614 | -0.08% | 1.475% |
| Anm Inv.AgriTech | 15/09/2023 | 4.575 | 4.544 | 0.682% | -3.461% |
| Anm Inv Ci Eco 2025 | 15/09/2023 | 4.767 | 4.718 | 1.039% | -1.934% |
| Anm Inv Clean En | 15/09/2023 | 4.545 | 4.525 | 0.442% | -3.871% |
| Anm Inv CS & BD 27 | 15/09/2023 | 4.761 | 4.766 | -0.1% | 2.807% |
| Anm Inv ENG 2025 | 15/09/2023 | 4.638 | 4.591 | 1.024% | -1.924% |
| Anm Fut Mob 25 | 15/09/2023 | 5.008 | 4.972 | 0.724% | 0.866% |
| Anm Inv Gender Eq26 | 15/09/2023 | 4.533 | 4.483 | 1.115% | -0.461% |
| Anm Gl Recov 25 | 15/09/2023 | 4.73 | 4.706 | 0.51% | -0.295% |
| Anm Inv Gl&Infr 27 | 15/09/2023 | 5.024 | 4.974 | 1.005% | 1.433% |
| Anm Inv Gl&Longe | 15/09/2023 | 5.072 | 5.032 | 0.795% | 0.0% |
| Anm Inv Gl&Lusso 27 | 15/09/2023 | 5.11 | 5.074 | 0.709% | 0.0% |
| Anm Inv Gl&Tr Md | 15/09/2023 | 5.016 | 5.015 | 0.02% | 0.0% |
| Anm Inv HC Inn26 | 15/09/2023 | 4.304 | 4.273 | 0.725% | -3.019% |
| Anm Inv New Norm-25 | 15/09/2023 | 4.73 | 4.715 | 0.318% | -0.484% |
| Anm Inv SmartCit | 15/09/2023 | 4.88 | 4.855 | 0.515% | 2.156% |
| Anm Inv Sm Ind 4 | 15/09/2023 | 4.81 | 4.755 | 1.157% | -0.988% |
| Anm Italia A | 21/09/2023 | 33.608 | 34.072 | -1.36% | 34.459% |
| Anm Italia AD | 21/09/2023 | 27.64 | 28.023 | -1.36% | 29.936% |
| Anm Italia B | 21/09/2023 | 32.393 | 32.846 | -1.37% | 34.199% |
| Anm Italia BD | 21/09/2023 | 26.627 | 26.999 | -1.37% | 29.692% |
| Anm Italia F | 21/09/2023 | 37.159 | 37.672 | -1.36% | 35.622% |
| Anm Italia Y | 21/09/2023 | 9.52 | 9.653 | -1.37% | 35.884% |
| Anm Liq Euro AM | 21/09/2023 | 49.086 | 49.074 | 0.024% | 1.709% |
| Anm Liq Euro FM | 21/09/2023 | 49.742 | 49.729 | 0.026% | 2.014% |
| Anima Liq Euro IM | 21/09/2023 | 49.521 | 49.509 | 0.024% | 1.91% |
| ANM MAGELLANO A | 21/09/2023 | 5.338 | 5.361 | -0.42% | 1.676% |
| ANM MAGELLANO AD | 21/09/2023 | 5.003 | 5.024 | -0.41% | 0.422% |
| ANM MAGELLANO F | 21/09/2023 | 5.621 | 5.644 | -0.4% | 2.517% |
| ANM MAGELLANO R | 21/09/2023 | 5.356 | 5.379 | -0.42% | 1.69% |
| ANM MAGELLANO RD | 21/09/2023 | 5.047 | 5.068 | -0.41% | 0.438% |
| Anm Meg People B | 21/09/2023 | 6.809 | 6.884 | -1.08% | 6.976% |
| Anm Meg People BD | 21/09/2023 | 6.299 | 6.368 | -1.08% | 4.896% |
| ANIMA MEGATREND | 21/09/2023 | 7.188 | 7.266 | -1.07% | 8.498% |
| Anm Meg People Y | 21/09/2023 | 7.147 | 7.225 | -1.08% | 8.321% |
| Anm Met Attivo 2024 | 15/09/2023 | 4.634 | 4.603 | 0.673% | -0.151% |
| Anm Met At 2024 II | 15/09/2023 | 4.695 | 4.665 | 0.643% | -0.635% |
| Anm Metodo&Sel 2024 | 15/09/2023 | 5.018 | 4.98 | 0.763% | 1.374% |
| Anm MAlRisk Ctrl A | 21/09/2023 | 4.625 | 4.65 | -0.53% | -1.742% |
| Anm MAlRisk Ctrl | 21/09/2023 | 4.484 | 4.508 | -0.53% | -3.756% |
| Anm MAlRisk Ctrl F | 21/09/2023 | 4.679 | 4.704 | -0.53% | -0.911% |
| Anm Net 0 Az Int A | 21/09/2023 | 5.346 | 5.403 | -1.05% | 0.0% |
| Anm Net 0 Az Int | 21/09/2023 | 5.347 | 5.404 | -1.05% | 0.0% |
| Anm Net 0 Az Int F | 21/09/2023 | 5.388 | 5.445 | -1.04% | 0.0% |
| Anm Net 0 Az Int Y | 21/09/2023 | 5.382 | 5.44 | -1.06% | 0.0% |
| Anm Net 0 Az Int Z | 21/09/2023 | 5.334 | 5.391 | -1.05% | 0.0% |
| Anm Net 0 Az Int ZD | 21/09/2023 | 5.333 | 5.39 | -1.05% | 0.0% |
| Anm Obbl Corporat A | 21/09/2023 | 9.043 | 9.054 | -0.12% | 2.089% |
| ANM Obbl Corp AD | 21/09/2023 | 8.004 | 8.014 | -0.12% | 1.509% |
| GestiL Obbl.Corp.A | 21/09/2023 | 10.546 | 10.558 | -0.11% | 4.914% |
| ANM Obbl Corp Bl AD | 21/09/2023 | 10.283 | 10.295 | -0.11% | 4.311% |
| ANM Obbl Corp Bl F | 21/09/2023 | 10.753 | 10.766 | -0.12% | 5.649% |
| ANM Obbl Corp Bl Y | 21/09/2023 | 10.797 | 10.81 | -0.12% | 5.594% |
| ANM OBB CORP F | 21/09/2023 | 9.557 | 9.569 | -0.12% | 2.697% |
| Anm Obbl Corporat Y | 21/09/2023 | 9.559 | 9.571 | -0.12% | 2.641% |
| Anm Obbl Emergent A | 21/09/2023 | 6.488 | 6.542 | -0.82% | 1.438% |
| ANM OBB EMER AD | 21/09/2023 | 5.004 | 5.046 | -0.83% | 0.14% |
| ANM OBB EMER B | 21/09/2023 | 4.559 | 4.597 | -0.82% | 0.93% |
| ANM OBB EMER F | 21/09/2023 | 6.891 | 6.948 | -0.82% | 2.104% |
| Anm Obbl Emergent Y | 21/09/2023 | 4.734 | 4.773 | -0.81% | 2.07% |
| ANIMA FIXOBBEURB | 21/09/2023 | 8.574 | 8.574 | 0.0% | 1.24% |
| Anm Ob Euro Core A | 21/09/2023 | 4.572 | 4.572 | 0.0% | -0.565% |
| Anm Ob Euro Core AD | 21/09/2023 | 4.478 | 4.479 | -0.02% | -1.104% |
| Anm Ob Euro Core F | 21/09/2023 | 4.626 | 4.627 | -0.02% | -0.323% |
| Anm Ob Euro Core Y | 21/09/2023 | 4.634 | 4.634 | 0.0% | -0.323% |
| Anima Ob Eur MLT AD | 21/09/2023 | 4.258 | 4.268 | -0.23% | -2.407% |
| ANM FIX EURO MLT | 21/09/2023 | 6.763 | 6.779 | -0.23% | -1.227% |
| Anima Ob Euro MLT Y | 21/09/2023 | 4.41 | 4.421 | -0.24% | -1.276% |
| Anm Obb Fle A | 21/09/2023 | 4.503 | 4.506 | -0.06% | 0.874% |
| Anm Obb Fle AD | 21/09/2023 | 4.408 | 4.412 | -0.09% | 0.296% |
| Anm Obb Fle F | 21/09/2023 | 4.653 | 4.656 | -0.06% | 1.616% |
| Anm Obb Fle FD | 21/09/2023 | 4.515 | 4.518 | -0.06% | 1.097% |
| Anm Obb Fle H | 21/09/2023 | 4.594 | 4.598 | -0.08% | 1.57% |
| Anm Obb Gov Flex A | 21/09/2023 | 4.435 | 4.45 | -0.33% | -1.772% |
| Anm Obb Gov Flex AD | 21/09/2023 | 4.435 | 4.45 | -0.33% | -1.772% |
| Anm Obb Gov Flex F | 21/09/2023 | 4.486 | 4.502 | -0.35% | -1.233% |
| Anm Obb Gov Flex FD | 21/09/2023 | 4.487 | 4.502 | -0.33% | -1.233% |
| Anm Obb Gov Flex Y | 21/09/2023 | 4.483 | 4.498 | -0.33% | -1.277% |
| Anm Obb. Gov. US A | 21/09/2023 | 4.168 | 4.171 | -0.07% | -10.26% |
| Anm Obb. Gov. US AD | 21/09/2023 | 4.104 | 4.106 | -0.04% | -10.7% |
| Anm Obb. Gov. US F | 21/09/2023 | 4.241 | 4.243 | -0.04% | -9.747% |
| Anm Obb. Gov. US Y | 21/09/2023 | 4.234 | 4.237 | -0.07% | -9.819% |
| ANM OBB HY A | 21/09/2023 | 5.338 | 5.345 | -0.13% | 4.872% |
| Anm Fix HY A | 21/09/2023 | 11.843 | 11.859 | -0.13% | 4.657% |
| ANM OBB HY AD | 21/09/2023 | 5.044 | 5.051 | -0.13% | 3.339% |
| ANM HIGH Y BT A | 21/09/2023 | 4.847 | 4.85 | -0.06% | 3.237% |
| ANM HIGH Y BT AD | 21/09/2023 | 4.454 | 4.457 | -0.06% | 2.674% |
| ANM HIGH Y BT F | 21/09/2023 | 5.067 | 5.07 | -0.05% | 4.002% |
| ANM HIGH Y BT Y | 21/09/2023 | 5.059 | 5.062 | -0.05% | 3.945% |
| ANM OBB HY F | 21/09/2023 | 5.466 | 5.473 | -0.12% | 5.766% |
| Anm Fix HY Y | 21/09/2023 | 13.775 | 13.794 | -0.13% | 5.701% |
| Anm Obb. Int. A | 21/09/2023 | 3.995 | 3.997 | -0.05% | -8.686% |
| Anm Obb. Int. AD | 21/09/2023 | 3.932 | 3.933 | -0.02% | -9.171% |
| Anm Obb. Int. F | 21/09/2023 | 4.062 | 4.063 | -0.02% | -8.1% |
| Anm Obb. Int. Y | 21/09/2023 | 4.055 | 4.056 | -0.02% | -8.154% |
| ANM OB AMER BIL | 15/09/2023 | 5.012 | 5.009 | 0.06% | 0.0% |
| GES EM MKTS A | 21/09/2023 | 16.585 | 16.64 | -0.33% | -3.165% |
| ANM EM MKTS AD | 21/09/2023 | 4.802 | 4.818 | -0.33% | -5.155% |
| GES EM MKTS F | 21/09/2023 | 17.628 | 17.685 | -0.32% | -1.794% |
| GestiL Eu A | 21/09/2023 | 9.045 | 9.059 | -0.15% | -4.478% |
| Anm Ob. Europa AD | 21/09/2023 | 7.981 | 7.994 | -0.16% | -6.425% |
| GES EUROPA F | 21/09/2023 | 9.584 | 9.6 | -0.16% | -3.143% |
| Anima Obb. Gl. 2024 | 15/09/2023 | 4.926 | 4.908 | 0.367% | -0.122% |
| Anm Obb Gl 2024 II | 15/09/2023 | 4.889 | 4.871 | 0.37% | 0.37% |
| Anm Obb Gl 2025 | 15/09/2023 | 4.765 | 4.745 | 0.421% | 0.0% |
| GESTIL INT.A | 21/09/2023 | 21.643 | 21.728 | -0.39% | 1.926% |
| Anm Ob. Intern. AD | 21/09/2023 | 4.588 | 4.606 | -0.39% | -0.843% |
| GES INT F | 21/09/2023 | 22.98 | 23.069 | -0.38% | 3.365% |
| GestiL It A | 21/09/2023 | 14.616 | 14.67 | -0.36% | 4.422% |
| Anm Ob. Italia AD | 21/09/2023 | 12.869 | 12.916 | -0.36% | 0.563% |
| GES ITA F | 21/09/2023 | 15.512 | 15.568 | -0.36% | 5.898% |
| Anm Ob Val Gl Bil28 | 15/09/2023 | 5.042 | 5.04 | 0.04% | 0.0% |
| Anm Pacifico A | 21/09/2023 | 7.677 | 7.742 | -0.84% | -0.737% |
| Anm Pacifico AD | 21/09/2023 | 6.718 | 6.775 | -0.84% | -2.75% |
| Anm Pacifico B | 21/09/2023 | 7.426 | 7.489 | -0.84% | -0.987% |
| Anm Pacifico BD | 21/09/2023 | 6.499 | 6.555 | -0.85% | -3.0% |
| Anm Pacifico F | 21/09/2023 | 8.559 | 8.632 | -0.84% | 0.399% |
| Anm Pacifico Y | 21/09/2023 | 5.847 | 5.897 | -0.84% | 0.257% |
| Anm P.Gl SmC&ClC | 15/09/2023 | 4.716 | 4.687 | 0.619% | 1.594% |
| Anm Pat Gl&AgTec | 15/09/2023 | 4.778 | 4.763 | 0.315% | 1.058% |
| Anm Pat Gl&Blu Ec27 | 15/09/2023 | 5.113 | 5.1 | 0.255% | 0.0% |
| Anm Pat Gl&CirEc | 15/09/2023 | 5.078 | 5.066 | 0.237% | 2.648% |
| Anm Pat Gl&Cl En 24 | 15/09/2023 | 4.749 | 4.722 | 0.572% | -2.605% |
| Anm Pat Gl&C.Sec26D | 15/09/2023 | 4.625 | 4.614 | 0.238% | 2.097% |
| Anm Pat Gl&Dig.E | 15/09/2023 | 4.665 | 4.651 | 0.301% | 2.392% |
| Anm PG & EnTr26 Dis | 15/09/2023 | 4.628 | 4.609 | 0.412% | 1.158% |
| Anm Pat Gl&HC 25 | 15/09/2023 | 4.864 | 4.84 | 0.496% | -0.532% |
| Anima P.Gl&ITech 24 | 15/09/2023 | 5.075 | 5.068 | 0.138% | 0.257% |
| Anm Pat G&Long 2025 | 15/09/2023 | 5.065 | 5.032 | 0.656% | 2.035% |
| Anm Pat Gl&Mob 25 | 15/09/2023 | 5.095 | 5.073 | 0.434% | 0.295% |
| Anm Pat Gl&New N | 15/09/2023 | 4.904 | 4.893 | 0.225% | 2.637% |
| Anm Pat Gl&Nuovi | 15/09/2023 | 4.783 | 4.767 | 0.336% | 1.701% |
| Anm Pat Gl Robot 24 | 15/09/2023 | 5.09 | 5.067 | 0.454% | 1.294% |
| Anm Patr Gl 2024 | 15/09/2023 | 5.025 | 5.006 | 0.38% | 0.279% |
| Anm P.Gl Lux&Moda24 | 15/09/2023 | 4.863 | 4.843 | 0.413% | 0.955% |
| Anm Pianeta A | 21/09/2023 | 9.892 | 9.9 | -0.08% | -9.131% |
| Anm Pianeta AD | 21/09/2023 | 9.588 | 9.595 | -0.07% | -9.649% |
| Anm Pianeta F | 21/09/2023 | 10.527 | 10.535 | -0.07% | -8.54% |
| Anm Pianeta R | 21/09/2023 | 9.673 | 9.681 | -0.08% | -9.378% |
| Anm Pianeta Y | 21/09/2023 | 10.454 | 10.462 | -0.07% | -8.579% |
| Anm PicPac BilMeg25 | 15/09/2023 | 4.888 | 4.882 | 0.123% | 1.961% |
| Anm PicPac BMeg2 | 15/09/2023 | 5.095 | 5.088 | 0.138% | 4.556% |
| Anm PicPac BM Ppl26 | 15/09/2023 | 5.214 | 5.211 | 0.058% | 4.489% |
| Anm PicPac BM Pp262 | 15/09/2023 | 5.095 | 5.098 | -0.05% | 0.0% |
| Anm PicPac EsAzGl28 | 15/09/2023 | 5.04 | 5.035 | 0.099% | 0.0% |
| Anm PicPac ESG B 23 | 15/09/2023 | 5.667 | 5.641 | 0.461% | 2.552% |
| Anm PicPac ES.Bil25 | 15/09/2023 | 4.939 | 4.916 | 0.468% | 4.242% |
| Anm PicPac ESBil253 | 15/09/2023 | 5.199 | 5.189 | 0.193% | 0.0% |
| Anm PicPac ESBil | 15/09/2023 | 5.192 | 5.175 | 0.329% | 4.404% |
| Anm PicPac Meg 2023 | 15/09/2023 | 5.45 | 5.438 | 0.221% | 4.266% |
| Anm PicPac Meg23 II | 15/09/2023 | 5.365 | 5.354 | 0.205% | 4.215% |
| Anm PicPac MegPeo28 | 15/09/2023 | 5.093 | 5.089 | 0.079% | 0.0% |
| Anm PicPac Val G | 15/09/2023 | 5.213 | 5.172 | 0.793% | 4.197% |
| Anm PicPac ValGl | 15/09/2023 | 5.118 | 5.092 | 0.511% | 0.0% |
| Anm PicPac Visc P25 | 15/09/2023 | 5.183 | 5.149 | 0.66% | 5.732% |
| Anm Prestige 2026 | 15/09/2023 | 5.002 | 5.003 | -0.02% | 0.0% |
| Anm PrimaSol 202 | 15/09/2023 | 5.07 | 5.075 | -0.09% | 0.0% |
| Anm PrimaSol 2025 2 | 15/09/2023 | 5.043 | 5.05 | -0.13% | 0.0% |
| Anm PrimaSol 2025 3 | 15/09/2023 | 5.036 | 5.044 | -0.15% | 0.0% |
| Anm PrimaSol 2025 4 | 15/09/2023 | 5.014 | 5.024 | -0.19% | 0.0% |
| Anm PrPasso ESG | 15/09/2023 | 4.895 | 4.876 | 0.39% | 3.862% |
| Anm PrPsso ESG 2 | 15/09/2023 | 4.867 | 4.848 | 0.392% | 3.663% |
| Anm PrPsso ESG 3 | 15/09/2023 | 4.912 | 4.896 | 0.327% | 3.804% |
| Anm Pri Pac 2023 II | 15/09/2023 | 5.301 | 5.285 | 0.303% | 4.33% |
| ANM PR ALTO POT | 15/09/2023 | 5.021 | 5.014 | 0.14% | 0.0% |
| GESTIELLE PRO IT | 21/09/2023 | 5.425 | 5.448 | -0.42% | 13.779% |
| Anm Pro It AD | 21/09/2023 | 4.863 | 4.884 | -0.43% | 9.675% |
| GESTI PRO ITA P | 21/09/2023 | 5.577 | 5.601 | -0.42% | 13.793% |
| Anm Pro It F | 21/09/2023 | 5.427 | 5.45 | -0.42% | 14.615% |
| Anm Prog Cedo 2023 | 15/09/2023 | 4.85 | 4.819 | 0.643% | 0.248% |
| Anm Prog Cedo-23 II | 15/09/2023 | 4.902 | 4.871 | 0.636% | 0.906% |
| Anm Quant Gl AD | 21/09/2023 | 5.108 | 5.145 | -0.71% | 0.0% |
| ANIMA SYST GL.AL | 21/09/2023 | 5.298 | 5.336 | -0.71% | -1.762% |
| Anm Quant Flex A | 21/09/2023 | 4.003 | 4.029 | -0.64% | -6.055% |
| Anm Quant Flex F | 21/09/2023 | 4.085 | 4.111 | -0.63% | -5.088% |
| Anm Quas Obb Fle | 21/09/2023 | 4.113 | 4.125 | -0.29% | -1.296% |
| Anm Red Consum 23 | 15/09/2023 | 4.329 | 4.314 | 0.348% | -1.3% |
| Anm Red Energy 23 | 15/09/2023 | 4.464 | 4.445 | 0.427% | -0.976% |
| Anm Redd Fless A | 21/09/2023 | 5.02 | 5.019 | 0.02% | 0.0% |
| Anm Redd Fless AD | 21/09/2023 | 5.02 | 5.019 | 0.02% | 0.0% |
| Anm Redd Fless F | 21/09/2023 | 5.025 | 5.024 | 0.02% | 0.0% |
| Anm Redd Fless I | 21/09/2023 | 5.022 | 5.021 | 0.02% | 0.0% |
| Anm Redd Fless Y | 21/09/2023 | 5.027 | 5.026 | 0.02% | 0.0% |
| Anm Red He Care 23 | 15/09/2023 | 4.428 | 4.427 | 0.023% | -1.753% |
| ANM RISER $ A | 21/09/2023 | 6.09 | 6.054 | 0.595% | -4.064% |
| ANM RISER $ F | 21/09/2023 | 6.347 | 6.31 | 0.586% | -3.687% |
| ANM RISER $ I | 21/09/2023 | 6.283 | 6.246 | 0.592% | -3.783% |
| Anm Riserva Em A | 21/09/2023 | 5.075 | 5.083 | -0.15% | -1.091% |
| Anm Riserva Em F | 21/09/2023 | 5.22 | 5.228 | -0.15% | -0.779% |
| AN RIS EMER H | 21/09/2023 | 5.241 | 5.249 | -0.15% | -0.833% |
| Anm Riserva Gl A | 21/09/2023 | 4.546 | 4.548 | -0.04% | -2.026% |
| Anm Riserva Gl F | 21/09/2023 | 4.699 | 4.701 | -0.04% | -1.736% |
| ANM Risparmio A | 21/09/2023 | 7.113 | 7.118 | -0.07% | 3.87% |
| Anm Risparmio AD | 21/09/2023 | 6.364 | 6.369 | -0.07% | 3.295% |
| Anm Risparmio F | 21/09/2023 | 7.361 | 7.366 | -0.06% | 4.441% |
| Anm Risparmio H | 21/09/2023 | 7.241 | 7.246 | -0.06% | 4.382% |
| AN RUS MUL-ASS A | 21/09/2023 | 4.704 | 4.695 | 0.192% | -2.366% |
| Anm Rus Multi-As AD | 21/09/2023 | 3.803 | 3.796 | 0.184% | -4.375% |
| AN RUS MUL-ASS F | 21/09/2023 | 5.224 | 5.224 | 0.0% | 0.0% |
| Anm STEP Equal24 | 15/09/2023 | 4.857 | 4.838 | 0.393% | 3.826% |
| Anm STEP Equal25 | 15/09/2023 | 4.978 | 4.96 | 0.363% | 2.809% |
| Anm Selection A | 21/09/2023 | 5.394 | 5.406 | -0.22% | 0.955% |
| Anm Selection AD | 21/09/2023 | 4.278 | 4.287 | -0.21% | -1.224% |
| Anm Selection F | 21/09/2023 | 5.645 | 5.656 | -0.19% | 1.785% |
| GEST BEST SEL EQ | 21/09/2023 | 4.906 | 4.916 | -0.2% | -1.188% |
| Anm Sel M-B AD | 21/09/2023 | 4.468 | 4.477 | -0.2% | -3.185% |
| Anm Sel M-B F | 21/09/2023 | 5.101 | 5.112 | -0.21% | -0.176% |
| Anm Sel.Prudente A | 21/09/2023 | 4.588 | 4.592 | -0.08% | 0.902% |
| Anm Sel.Prudente | 21/09/2023 | 4.539 | 4.543 | -0.08% | 0.354% |
| Anm Sel.Prudente F | 21/09/2023 | 4.661 | 4.665 | -0.08% | 1.458% |
| Anm Sel Europ AD | 21/09/2023 | 22.288 | 22.511 | -0.99% | 10.108% |
| Anm Sel Europa A | 21/09/2023 | 24.084 | 24.326 | -0.99% | 11.826% |
| Anm Sel Europ BD | 21/09/2023 | 22.361 | 22.586 | -0.99% | 9.758% |
| Anm Sel Europa F | 21/09/2023 | 30.374 | 30.678 | -0.99% | 13.336% |
| Anm Sel Europa Y | 21/09/2023 | 30.105 | 30.406 | -0.99% | 13.343% |
| Anm Sel Gl AD | 21/09/2023 | 65.095 | 65.785 | -1.04% | 4.592% |
| Anm Sel Gl A | 21/09/2023 | 68.71 | 69.44 | -1.05% | 6.224% |
| Anm Sel Gl BD | 21/09/2023 | 64.32 | 65.002 | -1.04% | 4.223% |
| Anm Sel Gl F | 21/09/2023 | 86.337 | 87.25 | -1.04% | 7.819% |
| Anm Sel Gl Y | 21/09/2023 | 85.876 | 86.784 | -1.04% | 7.665% |
| Anm Sforzesco A | 21/09/2023 | 11.968 | 11.99 | -0.18% | 0.285% |
| Anm Sforzesco AD | 21/09/2023 | 10.92 | 10.94 | -0.18% | -0.301% |
| Anm Sforzesco F | 21/09/2023 | 12.796 | 12.82 | -0.18% | 0.931% |
| Anm Sfo Plus A | 21/09/2023 | 4.782 | 4.797 | -0.31% | -0.396% |
| Anm Sfo Plus AD | 21/09/2023 | 4.428 | 4.442 | -0.31% | -0.962% |
| Anm Sfo Plus F | 21/09/2023 | 5.034 | 5.049 | -0.29% | 0.319% |
| Anm Sforzesco Z | 21/09/2023 | 11.919 | 11.942 | -0.19% | 0.042% |
| Anm Sforzesco ZD | 21/09/2023 | 10.889 | 10.91 | -0.19% | -0.493% |
| AN SV MUL-AS 23 | 15/09/2023 | 4.62 | 4.619 | 0.022% | 0.457% |
| AN SV MUL 23 II | 15/09/2023 | 4.631 | 4.625 | 0.13% | -0.022% |
| Anima T.Viscont. 24 | 15/09/2023 | 4.786 | 4.774 | 0.251% | 2.947% |
| Anima Tesoreria | 21/09/2023 | 50.834 | 50.819 | 0.03% | 0.0% |
| Anm Traguardo 2023 | 15/09/2023 | 4.954 | 4.948 | 0.121% | 1.226% |
| ANM Tra23 Flex | 15/09/2023 | 4.975 | 4.969 | 0.121% | 1.365% |
| ANM Trag 2024 Flex | 15/09/2023 | 4.956 | 4.95 | 0.121% | 1.246% |
| AnmTraguardo 2027 | 15/09/2023 | 5.027 | 5.031 | -0.08% | 2.092% |
| AnmTraguardo 2027 2 | 15/09/2023 | 5.116 | 5.122 | -0.11% | 0.0% |
| Anima Trag Ced 2028 | 15/09/2023 | 5.058 | 5.063 | -0.09% | 0.0% |
| AnmTraguardo 202 | 15/09/2023 | 5.07 | 5.075 | -0.09% | 0.0% |
| ANM TRAG OBB 28 | 15/09/2023 | 5.035 | 5.043 | -0.15% | 0.0% |
| Anm Trag Obb 28 3 | 15/09/2023 | 4.992 | 4.999 | -0.14% | 0.0% |
| Anm Tricolore A | 21/09/2023 | 5.942 | 5.967 | -0.41% | 0.729% |
| Anm Tricolore AD | 21/09/2023 | 5.393 | 5.415 | -0.4% | 0.149% |
| Anm Tricolore F | 21/09/2023 | 6.422 | 6.448 | -0.4% | 1.038% |
| Anima Valore 2026 | 21/09/2023 | 5.402 | 5.431 | -0.53% | 2.021% |
| Anm Valore Cp ES | 21/09/2023 | 4.78 | 4.783 | -0.06% | 5.987% |
| Anm Valore Glob A | 21/09/2023 | 54.592 | 55.036 | -0.8% | 6.727% |
| Anm Valore Glob AD | 21/09/2023 | 46.945 | 47.327 | -0.8% | 4.68% |
| ANM VAL GLO B | 21/09/2023 | 53.62 | 54.056 | -0.8% | 6.524% |
| ANM VAL GL BD | 21/09/2023 | 46.231 | 46.607 | -0.8% | 4.491% |
| ANM VALO GLOB F | 21/09/2023 | 60.117 | 60.604 | -0.8% | 7.88% |
| Anm Val Glo Y | 21/09/2023 | 60.197 | 60.685 | -0.8% | 7.857% |
| Anm Val Mul-Cre 27 | 21/09/2023 | 5.171 | 5.174 | -0.05% | 5.638% |
| Anm Valore Obblig. | 21/09/2023 | 4.832 | 4.832 | 0.0% | 1.194% |
| ANM VESPUCCI A | 21/09/2023 | 4.613 | 4.616 | -0.06% | -1.157% |
| ANM VESPUCCI AD | 21/09/2023 | 4.389 | 4.391 | -0.04% | -1.746% |
| ANM VESPUCCI F | 21/09/2023 | 4.807 | 4.81 | -0.06% | -0.456% |
| ANM VESPUCCI RD | 21/09/2023 | 4.425 | 4.427 | -0.04% | -1.754% |
| ANM VESPUCCI H | 21/09/2023 | 4.632 | 4.634 | -0.04% | -1.026% |
| ANM VESPUCCI R | 21/09/2023 | 4.624 | 4.627 | -0.06% | -1.175% |
| Anm Visconteo A | 21/09/2023 | 46.671 | 46.848 | -0.37% | 4.505% |
| Anm Visconteo AD | 21/09/2023 | 41.018 | 41.173 | -0.37% | 2.228% |
| Anm Visconteo F | 21/09/2023 | 49.801 | 49.989 | -0.37% | 5.187% |
| Anm Vis Plus A | 21/09/2023 | 5.483 | 5.513 | -0.54% | 4.817% |
| Anm Vis Plus AD | 21/09/2023 | 4.901 | 4.928 | -0.54% | 2.746% |
| Anm Vis Plus F | 21/09/2023 | 5.82 | 5.852 | -0.54% | 5.664% |
| Anm Visconteo Z | 21/09/2023 | 46.475 | 46.652 | -0.37% | 4.146% |
| Anm Visconteo ZD | 21/09/2023 | 41.03 | 41.186 | -0.37% | 1.768% |
| Gest Ced Corporate | 21/09/2023 | 4.587 | 4.589 | -0.04% | 0.46% |
| Gest Ced Corp Prof | 21/09/2023 | 4.847 | 4.846 | 0.021% | 0.811% |
| Anm Pat Cr Sost A | 21/09/2023 | 4.821 | 4.87 | -1.0% | 3.411% |
| Anm Pat Cr Sost | 21/09/2023 | 4.821 | 4.871 | -1.02% | 3.411% |
| Anm Pat Difesa | 21/09/2023 | 4.491 | 4.502 | -0.24% | 0.38% |
| Anm Pat Red&Cres A | 21/09/2023 | 4.686 | 4.712 | -0.55% | 1.649% |
| Anm Pat Red&Cres | 21/09/2023 | 4.686 | 4.712 | -0.55% | 1.649% |
| Anm Pat Reddito A | 21/09/2023 | 4.575 | 4.595 | -0.43% | 0.882% |
| Anm Pat Reddito | 21/09/2023 | 4.576 | 4.595 | -0.41% | 0.904% |
| Anm Tri Corp 23 | 15/09/2023 | 5.15 | 5.145 | 0.097% | 4.484% |
| Fonte: borsa italiana | |||||