| Anima Sgr Spa | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| Alteia Europ A | 27/09/2023 | 5.269 | 5.276 | -0.13% | -0.529% |
| Alteia Europ AD | 27/09/2023 | 4.896 | 4.902 | -0.12% | -1.529% |
| Alteia Europ F | 27/09/2023 | 5.393 | 5.4 | -0.13% | 0.428% |
| GES TR | 27/09/2023 | 15.692 | 15.693 | 0.0% | 2.649% |
| Anm Ab Ret AD | 27/09/2023 | 4.778 | 4.778 | 0.0% | 0.315% |
| Anm Ab Ret F | 27/09/2023 | 5.285 | 5.285 | 0.0% | 3.425% |
| Anm Ac Merc Gl 2025 | 22/09/2023 | 5.052 | 5.133 | -1.57% | 0.238% |
| Anm Alto Pot Eur AD | 27/09/2023 | 3.017 | 3.023 | -0.19% | -2.928% |
| Anm Alto Pot Eur | 27/09/2023 | 3.774 | 3.782 | -0.21% | 0.08% |
| Anm Alto Pot Ita A | 27/09/2023 | 6.131 | 6.14 | -0.14% | 1.305% |
| Anm Alto Pot Ita AD | 27/09/2023 | 5.306 | 5.314 | -0.15% | -2.212% |
| Anm Alto Pot Ita F | 27/09/2023 | 6.934 | 6.944 | -0.14% | 2.317% |
| AN ALT PT ITA YD | 27/09/2023 | 6.171 | 6.18 | -0.14% | 0.244% |
| Anm America A | 27/09/2023 | 38.704 | 38.44 | 0.687% | 7.24% |
| Anm America AD | 27/09/2023 | 34.025 | 33.793 | 0.687% | 5.194% |
| Anm Ame AI A | 27/09/2023 | 4.906 | 4.905 | 0.02% | -2.717% |
| Anm Ame AI AD | 27/09/2023 | 4.76 | 4.759 | 0.021% | -3.741% |
| Anm Ame AI F | 27/09/2023 | 5.017 | 5.016 | 0.02% | -1.954% |
| Anm America B | 27/09/2023 | 37.67 | 37.414 | 0.684% | 6.971% |
| Anm America BD | 27/09/2023 | 33.298 | 33.072 | 0.683% | 4.925% |
| Anm America F | 27/09/2023 | 42.91 | 42.616 | 0.69% | 8.468% |
| Anm America Y | 27/09/2023 | 7.77 | 7.716 | 0.7% | 8.323% |
| Anm Az Europa LTE | 27/09/2023 | 6.442 | 6.453 | -0.17% | 16.893% |
| Anm Az Gl ex EMU A | 27/09/2023 | 7.192 | 7.156 | 0.503% | 8.723% |
| Anm Az Gl ex EMU AD | 27/09/2023 | 6.728 | 6.695 | 0.493% | 6.658% |
| Anm Az Gl ex EMU B | 27/09/2023 | 7.226 | 7.19 | 0.501% | 8.531% |
| Anm Az Gl ex EMU BD | 27/09/2023 | 6.742 | 6.708 | 0.507% | 6.458% |
| Anm Az Gl ex EMU F | 27/09/2023 | 7.509 | 7.472 | 0.495% | 9.781% |
| Anm Az Gl ex EMU Y | 27/09/2023 | 7.605 | 7.566 | 0.515% | 9.899% |
| Anm Az Int A | 27/09/2023 | 6.858 | 6.821 | 0.542% | 7.006% |
| Anm Az Int AD | 27/09/2023 | 6.341 | 6.307 | 0.539% | 5.105% |
| Anm Az Int F | 27/09/2023 | 5.499 | 5.468 | 0.567% | 8.227% |
| Anm Az Intern LT | 27/09/2023 | 5.643 | 5.65 | -0.12% | 0.0% |
| Anm Az Int Y | 27/09/2023 | 7.078 | 7.039 | 0.554% | 8.061% |
| Anm Az Nord Am LTE | 27/09/2023 | 7.093 | 7.044 | 0.696% | 7.665% |
| Anm Az Paesi Sv LTE | 27/09/2023 | 6.968 | 6.932 | 0.519% | 9.045% |
| Anm Bil Megat A | 27/09/2023 | 5.347 | 5.34 | 0.131% | 4.169% |
| Anm Bil Megat AD | 27/09/2023 | 5.171 | 5.165 | 0.116% | 2.742% |
| Anm Bil Megat F | 27/09/2023 | 5.472 | 5.464 | 0.146% | 4.948% |
| Anm Bil Megat Y | 27/09/2023 | 5.464 | 5.457 | 0.128% | 4.795% |
| ANM BLU REDD A | 27/09/2023 | 4.893 | 4.908 | -0.3% | 4.462% |
| ANM BLU RED AD | 27/09/2023 | 3.988 | 4 | -0.3% | 3.263% |
| ANM BLU REDD F | 27/09/2023 | 5.045 | 5.06 | -0.29% | 5.478% |
| Anm Piu' 15 A EUR | 27/09/2023 | 5.688 | 5.695 | -0.12% | 2.118% |
| Anm Piu' 15 AD | 27/09/2023 | 5.175 | 5.181 | -0.11% | 1.55% |
| Anm Piu' 15 F EUR | 27/09/2023 | 6.264 | 6.271 | -0.11% | 3.043% |
| Anm Piu' 15 N EUR | 27/09/2023 | 5.633 | 5.64 | -0.12% | 2.01% |
| Anm Piu' 30 A EUR | 27/09/2023 | 6.036 | 6.047 | -0.18% | 4.249% |
| Anm Piu' 30 AD | 27/09/2023 | 5.197 | 5.206 | -0.17% | 1.722% |
| Anm Piu' 30 F EUR | 27/09/2023 | 6.678 | 6.69 | -0.17% | 5.198% |
| Anm Piu' 30 N EUR | 27/09/2023 | 5.933 | 5.943 | -0.16% | 4.051% |
| Anm Piu' 70 A EUR | 27/09/2023 | 9.111 | 9.136 | -0.27% | 4.652% |
| Anm Piu' 70 AD | 27/09/2023 | 7.765 | 7.786 | -0.27% | 2.158% |
| Anm Piu' 70 F EUR | 27/09/2023 | 10.256 | 10.284 | -0.27% | 5.623% |
| Anm Piu' 70 N EUR | 27/09/2023 | 8.949 | 8.974 | -0.27% | 4.422% |
| Anm Ca Pi Obb A | 27/09/2023 | 5.363 | 5.368 | -0.09% | -0.112% |
| ANM CAP + OBB AD | 27/09/2023 | 5.125 | 5.129 | -0.07% | -0.678% |
| Anm Ca Pi Obb F | 27/09/2023 | 5.768 | 5.773 | -0.08% | 0.523% |
| Anm Ca Pi Obb N | 27/09/2023 | 5.268 | 5.273 | -0.09% | -0.322% |
| Anm Cedola Piu' 2028 | 22/09/2023 | 5.022 | 5.038 | -0.31% | 0.0% |
| Anm Cedola Piu' 28 2 | 22/09/2023 | 4.996 | 5.009 | -0.26% | 0.0% |
| ANIMA CEDOLA +3 | 22/09/2023 | 5 | 5 | 0.0% | 0.0% |
| Anm Commodities | 27/09/2023 | 5.239 | 5.222 | 0.326% | 5.349% |
| Anm Com. Az.Int. A | 27/09/2023 | 5.645 | 5.615 | 0.534% | 10.773% |
| Anm Com. Az.Int. | 27/09/2023 | 5.649 | 5.618 | 0.552% | 10.808% |
| Anm Com. Az.Int. F | 27/09/2023 | 5.745 | 5.713 | 0.56% | 11.879% |
| Anm Com. Az.Int. Y | 27/09/2023 | 5.82 | 5.786 | 0.588% | 12.334% |
| Anm Com. Bil. Pr. A | 27/09/2023 | 4.7 | 4.699 | 0.021% | 3.41% |
| Anm Com. Bil. Pr | 27/09/2023 | 4.7 | 4.698 | 0.043% | 3.41% |
| Anm Com. Bil. Pr. F | 27/09/2023 | 4.77 | 4.768 | 0.042% | 4.194% |
| Anm Com. Bil. Pr. Y | 27/09/2023 | 4.778 | 4.776 | 0.042% | 4.232% |
| Anm Com. Ob Corp. A | 27/09/2023 | 4.636 | 4.641 | -0.1% | 3.367% |
| Anm Com. Ob Corp | 27/09/2023 | 4.635 | 4.641 | -0.12% | 3.368% |
| Anm Com. Ob Corp. F | 27/09/2023 | 4.707 | 4.713 | -0.12% | 4.068% |
| Anm Com. Ob Corp. Y | 27/09/2023 | 4.697 | 4.703 | -0.12% | 3.939% |
| Anm Corp. Euro A | 27/09/2023 | 4.975 | 4.983 | -0.16% | 3.28% |
| Anm Corp. Euro AD | 27/09/2023 | 4.975 | 4.983 | -0.16% | 3.28% |
| Anm Corp. Euro F | 27/09/2023 | 5.008 | 5.015 | -0.14% | 3.922% |
| Anm Corp. Euro Y | 27/09/2023 | 5 | 5.008 | -0.16% | 3.713% |
| ANM CRES ITA A | 27/09/2023 | 5.882 | 5.892 | -0.17% | 11.931% |
| ANM CRE ITA AD | 27/09/2023 | 5.272 | 5.281 | -0.17% | 8.836% |
| ANM CRE ITA AP | 27/09/2023 | 5.923 | 5.933 | -0.16% | 11.924% |
| Anm Cre Italia F | 27/09/2023 | 6.177 | 6.189 | -0.19% | 12.534% |
| Anm Cre It New A | 27/09/2023 | 5.372 | 5.388 | -0.29% | 12.268% |
| Anm Cre It New AD | 27/09/2023 | 5.071 | 5.086 | -0.29% | 9.359% |
| Anm Cre It New AP | 27/09/2023 | 5.377 | 5.393 | -0.29% | 12.278% |
| Anm Cre It New F | 27/09/2023 | 5.481 | 5.497 | -0.29% | 12.778% |
| Anima Dinamix | 27/09/2023 | 4.637 | 4.66 | -0.49% | 2.159% |
| ANM ESAG AZ GL A | 27/09/2023 | 6.786 | 6.751 | 0.518% | 8.212% |
| ANM ESAG AZ GL F | 27/09/2023 | 7.093 | 7.056 | 0.524% | 9.46% |
| ANM ESAG AZ GL Y | 27/09/2023 | 8.23 | 8.187 | 0.525% | 9.311% |
| ANM ESAG AZ GL Z | 27/09/2023 | 6.663 | 6.628 | 0.528% | 7.624% |
| ANM ESAG AZ ZD | 27/09/2023 | 6.298 | 6.265 | 0.527% | 5.6% |
| ANM ESAG BIL A | 27/09/2023 | 5.271 | 5.261 | 0.19% | 1.307% |
| ANM ESAG BIL AD | 27/09/2023 | 5.061 | 5.051 | 0.198% | -0.296% |
| ANM ESAG BIL F | 27/09/2023 | 5.433 | 5.422 | 0.203% | 2.105% |
| Anm Esag Bil Y | 27/09/2023 | 5.405 | 5.394 | 0.204% | 2.02% |
| ANM ESAG BIL Z | 27/09/2023 | 5.193 | 5.183 | 0.193% | 0.855% |
| ANM ESAG BIL ZD | 27/09/2023 | 5.011 | 5.001 | 0.2% | -0.733% |
| ANM ESAG OB CORP | 27/09/2023 | 4.408 | 4.413 | -0.11% | 2.775% |
| ANM ESAG OB CO Y | 27/09/2023 | 4.861 | 4.867 | -0.12% | 3.912% |
| Anm Esag Prud. A | 27/09/2023 | 4.68 | 4.679 | 0.021% | 0.064% |
| Anm Esag Prud. F | 27/09/2023 | 4.779 | 4.778 | 0.021% | 1.121% |
| Anm Esag Prud. Y | 27/09/2023 | 4.798 | 4.797 | 0.021% | 1.202% |
| Anm Esag Prud. Z | 27/09/2023 | 4.653 | 4.653 | 0.0% | -0.172% |
| Anm Emergenti A | 27/09/2023 | 11.581 | 11.494 | 0.757% | -4.965% |
| Anm Emergenti AD | 27/09/2023 | 10.124 | 10.048 | 0.756% | -6.983% |
| Anm Emergenti B | 27/09/2023 | 11.142 | 11.058 | 0.76% | -5.207% |
| Anm Emergenti BD | 27/09/2023 | 9.749 | 9.676 | 0.754% | -7.223% |
| Anm Emergenti F | 27/09/2023 | 12.96 | 12.862 | 0.762% | -3.865% |
| Anm Emergenti Y | 27/09/2023 | 5.608 | 5.566 | 0.755% | -4.022% |
| ANM ESAG OB CORP Z | 27/09/2023 | 4.48 | 4.485 | -0.11% | 0.0% |
| ANM ESAG OB CORP ZD | 27/09/2023 | 4.401 | 4.406 | -0.11% | 0.0% |
| Anm Europa A | 27/09/2023 | 7.487 | 7.502 | -0.2% | 12.148% |
| Anm Europa AD | 27/09/2023 | 6.36 | 6.373 | -0.2% | 10.016% |
| Anima Europa AI A | 27/09/2023 | 4.872 | 4.875 | -0.06% | 0.144% |
| Anima Europa AI | 27/09/2023 | 4.775 | 4.777 | -0.04% | -0.851% |
| Anima Europa AI F | 27/09/2023 | 4.955 | 4.958 | -0.06% | 0.999% |
| Anm Eur. AI Flex A | 27/09/2023 | 4.727 | 4.729 | -0.04% | 0.191% |
| Anm Eur. AI Flex | 27/09/2023 | 4.656 | 4.658 | -0.04% | -0.81% |
| Anm Eur. AI Flex F | 27/09/2023 | 4.779 | 4.781 | -0.04% | 0.972% |
| Anm Europa B | 27/09/2023 | 7.289 | 7.304 | -0.2% | 11.726% |
| Anm Europa BD | 27/09/2023 | 6.221 | 6.234 | -0.2% | 9.64% |
| Anm Europa F | 27/09/2023 | 8.295 | 8.312 | -0.2% | 13.366% |
| Anm Europa Y | 27/09/2023 | 8.353 | 8.37 | -0.2% | 13.138% |
| Anm Ev Bil M Pple26 | 22/09/2023 | 5.131 | 5.171 | -0.77% | 3.531% |
| Anm Ev Bil M Pple27 | 22/09/2023 | 5.104 | 5.143 | -0.75% | 0.0% |
| Anm Fondo Impres | 27/09/2023 | 4.647 | 4.652 | -0.1% | 0.803% |
| Anm Fondo Impr P | 27/09/2023 | 4.576 | 4.586 | -0.21% | 0.793% |
| ANM TRADING A | 27/09/2023 | 15.947 | 15.936 | 0.069% | 1.425% |
| ANM TRADING AD | 27/09/2023 | 13.063 | 13.055 | 0.061% | -0.662% |
| ANM TRADING F | 27/09/2023 | 18.137 | 18.124 | 0.072% | 2.591% |
| ANMA FORZ DIN A | 27/09/2023 | 7.553 | 7.596 | -0.56% | 6.621% |
| ANMA FORZ DIN B | 27/09/2023 | 7.547 | 7.59 | -0.56% | 6.626% |
| ANMA FORZ DINAMI | 27/09/2023 | 8.212 | 8.259 | -0.56% | 6.084% |
| ANMA FORZ DIN NP | 27/09/2023 | 8.183 | 8.23 | -0.57% | 6.107% |
| ANMA FORZ EQU A | 27/09/2023 | 7.238 | 7.272 | -0.46% | 5.68% |
| ANMA FORZ EQU B | 27/09/2023 | 7.238 | 7.272 | -0.46% | 5.68% |
| ANMA FORZ EQUILI | 27/09/2023 | 7.717 | 7.753 | -0.46% | 5.151% |
| ANMA FORZ EQU NP | 27/09/2023 | 7.698 | 7.734 | -0.46% | 5.15% |
| ANMA FORZ MOD A | 27/09/2023 | 6.323 | 6.345 | -0.34% | 2.696% |
| ANMA FORZ MOD B | 27/09/2023 | 6.323 | 6.344 | -0.33% | 2.696% |
| ANMA FORZ MODERA | 27/09/2023 | 6.657 | 6.68 | -0.34% | 2.18% |
| ANMA FORZ MOD NP | 27/09/2023 | 6.645 | 6.668 | -0.34% | 2.184% |
| ANMA FORZ PRU A | 27/09/2023 | 5.394 | 5.409 | -0.27% | 1.334% |
| ANMA FORZ PRU B | 27/09/2023 | 5.396 | 5.411 | -0.27% | 1.314% |
| ANMA FORZ PRUDEN | 27/09/2023 | 5.547 | 5.563 | -0.28% | 0.818% |
| ANMA FORZ PRU NP | 27/09/2023 | 5.544 | 5.559 | -0.27% | 0.837% |
| Anm Legg Mul-Cre | 27/09/2023 | 3.84 | 3.849 | -0.23% | -1.715% |
| ANM MACRO DIV A | 27/09/2023 | 4.565 | 4.571 | -0.13% | -3.099% |
| ANM MACRO DIV AD | 27/09/2023 | 3.801 | 3.806 | -0.13% | -5.141% |
| ANM MACRO DIV F | 27/09/2023 | 4.854 | 4.86 | -0.12% | -2.137% |
| Anm Gl.Macro Fl. A | 27/09/2023 | 4.005 | 4.008 | -0.07% | -6.403% |
| Anm Gl.Macro Fl. | 27/09/2023 | 3.759 | 3.762 | -0.08% | -8.384% |
| Anm Gl.Macro Fl. F | 27/09/2023 | 4.104 | 4.107 | -0.07% | -5.481% |
| Anm Gl Ma Risk Co A | 27/09/2023 | 4.665 | 4.668 | -0.06% | -1.102% |
| Anm Gl Ma Risk Co F | 27/09/2023 | 4.715 | 4.719 | -0.08% | -0.674% |
| Anm Gl Ma Risk C FD | 27/09/2023 | 4.704 | 4.707 | -0.06% | -1.031% |
| Anm Iniz Europa A | 27/09/2023 | 15.573 | 15.605 | -0.2% | 11.252% |
| ANM INIZ EUR AD | 27/09/2023 | 13.335 | 13.363 | -0.21% | 9.107% |
| ANM INIZ EUR B | 27/09/2023 | 15.358 | 15.381 | -0.15% | 11.089% |
| ANM INIZ EUR BD | 27/09/2023 | 13.25 | 13.269 | -0.14% | 8.991% |
| ANM INIZ EUR F | 27/09/2023 | 17.363 | 17.398 | -0.2% | 12.28% |
| ANM INIZ EUR Y | 27/09/2023 | 6.82 | 6.829 | -0.13% | 12.486% |
| ANM INIZ ITA A | 27/09/2023 | 11.107 | 11.153 | -0.41% | 34.37% |
| ANM INIZ ITA AD | 27/09/2023 | 8.951 | 8.988 | -0.41% | 30.253% |
| ANM INIZ ITA AP | 27/09/2023 | 10.9 | 10.946 | -0.42% | 34.385% |
| ANM INIZ ITA F | 27/09/2023 | 11.768 | 11.817 | -0.41% | 35.701% |
| ANM INIZ ITA Y | 27/09/2023 | 11.606 | 11.655 | -0.42% | 36.189% |
| Anm Robot&IA 2024 | 22/09/2023 | 4.547 | 4.61 | -1.36% | 1.269% |
| Anm Inv.AgriTech | 22/09/2023 | 4.493 | 4.575 | -1.79% | -3.708% |
| Anm Inv Ci Eco 2025 | 22/09/2023 | 4.688 | 4.767 | -1.65% | -2.231% |
| Anm Inv Clean En | 22/09/2023 | 4.474 | 4.545 | -1.56% | -4.361% |
| Anm Inv CS & BD 27 | 22/09/2023 | 4.695 | 4.761 | -1.38% | 3.074% |
| Anm Inv ENG 2025 | 22/09/2023 | 4.567 | 4.638 | -1.53% | -2.185% |
| Anm Fut Mob 25 | 22/09/2023 | 4.936 | 5.008 | -1.43% | 0.325% |
| Anm Inv Gender Eq26 | 22/09/2023 | 4.453 | 4.533 | -1.76% | -0.536% |
| Anm Gl Recov 25 | 22/09/2023 | 4.656 | 4.73 | -1.56% | -0.598% |
| Anm Inv Gl&Infr 27 | 22/09/2023 | 4.922 | 5.024 | -2.03% | -0.203% |
| Anm Inv Gl&Longe | 22/09/2023 | 4.974 | 5.072 | -1.93% | 0.0% |
| Anm Inv Gl&Lusso 27 | 22/09/2023 | 5.003 | 5.11 | -2.09% | 0.0% |
| Anm Inv Gl&Tr Md | 22/09/2023 | 4.947 | 5.016 | -1.37% | 0.0% |
| Anm Inv HC Inn26 | 22/09/2023 | 4.211 | 4.304 | -2.16% | -3.173% |
| Anm Inv New Norm-25 | 22/09/2023 | 4.651 | 4.73 | -1.67% | -0.832% |
| Anm Inv SmartCit | 22/09/2023 | 4.775 | 4.88 | -2.15% | 1.574% |
| Anm Inv Sm Ind 4 | 22/09/2023 | 4.727 | 4.81 | -1.72% | -1.562% |
| Anm Italia A | 27/09/2023 | 32.781 | 32.891 | -0.33% | 37.176% |
| Anm Italia AD | 27/09/2023 | 26.965 | 27.055 | -0.33% | 32.591% |
| Anm Italia B | 27/09/2023 | 31.621 | 31.728 | -0.33% | 37.03% |
| Anm Italia BD | 27/09/2023 | 25.992 | 26.079 | -0.33% | 32.43% |
| Anm Italia F | 27/09/2023 | 36.252 | 36.371 | -0.32% | 38.366% |
| Anm Italia Y | 27/09/2023 | 9.295 | 9.326 | -0.33% | 38.752% |
| Anm Liq Euro AM | 27/09/2023 | 49.103 | 49.101 | 0.0040% | 1.783% |
| Anm Liq Euro FM | 27/09/2023 | 49.762 | 49.759 | 0.0060% | 2.088% |
| Anima Liq Euro IM | 27/09/2023 | 49.54 | 49.538 | 0.0040% | 1.985% |
| ANM MAGELLANO A | 27/09/2023 | 5.278 | 5.315 | -0.69% | 2.346% |
| ANM MAGELLANO AD | 27/09/2023 | 4.947 | 4.982 | -0.7% | 1.083% |
| ANM MAGELLANO F | 27/09/2023 | 5.558 | 5.597 | -0.69% | 3.174% |
| ANM MAGELLANO R | 27/09/2023 | 5.295 | 5.333 | -0.71% | 2.339% |
| ANM MAGELLANO RD | 27/09/2023 | 4.989 | 5.025 | -0.71% | 1.074% |
| Anm Meg People B | 27/09/2023 | 6.808 | 6.776 | 0.472% | 8.184% |
| Anm Meg People BD | 27/09/2023 | 6.298 | 6.269 | 0.463% | 6.081% |
| ANIMA MEGATREND | 27/09/2023 | 7.188 | 7.154 | 0.475% | 9.707% |
| Anm Meg People Y | 27/09/2023 | 7.147 | 7.114 | 0.464% | 9.533% |
| Anm Met Attivo 2024 | 22/09/2023 | 4.572 | 4.634 | -1.33% | -1.21% |
| Anm Met At 2024 II | 22/09/2023 | 4.633 | 4.695 | -1.32% | -1.697% |
| Anm Metodo&Sel 2024 | 22/09/2023 | 4.931 | 5.018 | -1.73% | -0.122% |
| Anm MAlRisk Ctrl A | 27/09/2023 | 4.608 | 4.61 | -0.04% | -1.391% |
| Anm MAlRisk Ctrl | 27/09/2023 | 4.467 | 4.468 | -0.02% | -3.416% |
| Anm MAlRisk Ctrl F | 27/09/2023 | 4.662 | 4.664 | -0.04% | -0.576% |
| Anm Net 0 Az Int A | 27/09/2023 | 5.326 | 5.305 | 0.396% | 0.0% |
| Anm Net 0 Az Int | 27/09/2023 | 5.327 | 5.306 | 0.396% | 0.0% |
| Anm Net 0 Az Int F | 27/09/2023 | 5.369 | 5.348 | 0.393% | 0.0% |
| Anm Net 0 Az Int Y | 27/09/2023 | 5.363 | 5.342 | 0.393% | 0.0% |
| Anm Net 0 Az Int Z | 27/09/2023 | 5.313 | 5.293 | 0.378% | 0.0% |
| Anm Net 0 Az Int ZD | 27/09/2023 | 5.312 | 5.292 | 0.378% | 0.0% |
| Anm Obbl Corporat A | 27/09/2023 | 9.006 | 9.021 | -0.16% | 3.804% |
| ANM Obbl Corp AD | 27/09/2023 | 7.972 | 7.984 | -0.15% | 3.224% |
| GestiL Obbl.Corp.A | 27/09/2023 | 10.503 | 10.518 | -0.14% | 6.825% |
| ANM Obbl Corp Bl AD | 27/09/2023 | 10.241 | 10.256 | -0.14% | 6.212% |
| ANM Obbl Corp Bl F | 27/09/2023 | 10.71 | 10.726 | -0.14% | 7.573% |
| ANM Obbl Corp Bl Y | 27/09/2023 | 10.754 | 10.77 | -0.14% | 7.518% |
| ANM OBB CORP F | 27/09/2023 | 9.52 | 9.535 | -0.15% | 4.432% |
| Anm Obbl Corporat Y | 27/09/2023 | 9.522 | 9.537 | -0.15% | 4.385% |
| Anm Obbl Emergent A | 27/09/2023 | 6.421 | 6.446 | -0.38% | 4.525% |
| ANM OBB EMER AD | 27/09/2023 | 4.953 | 4.972 | -0.38% | 3.188% |
| ANM OBB EMER B | 27/09/2023 | 4.512 | 4.529 | -0.37% | 4.011% |
| ANM OBB EMER F | 27/09/2023 | 6.821 | 6.847 | -0.38% | 5.214% |
| Anm Obbl Emergent Y | 27/09/2023 | 4.686 | 4.704 | -0.38% | 5.162% |
| ANIMA FIXOBBEURB | 27/09/2023 | 8.574 | 8.576 | -0.02% | 1.684% |
| Anm Ob Euro Core A | 27/09/2023 | 4.57 | 4.573 | -0.06% | 0.022% |
| Anm Ob Euro Core AD | 27/09/2023 | 4.477 | 4.48 | -0.06% | -0.511% |
| Anm Ob Euro Core F | 27/09/2023 | 4.625 | 4.628 | -0.06% | 0.282% |
| Anm Ob Euro Core Y | 27/09/2023 | 4.633 | 4.636 | -0.06% | 0.281% |
| Anima Ob Eur MLT AD | 27/09/2023 | 4.222 | 4.232 | -0.23% | -0.939% |
| ANM FIX EURO MLT | 27/09/2023 | 6.708 | 6.722 | -0.2% | 0.284% |
| Anima Ob Euro MLT Y | 27/09/2023 | 4.374 | 4.384 | -0.22% | 0.229% |
| Anm Obb Fle A | 27/09/2023 | 4.48 | 4.487 | -0.15% | 2.965% |
| Anm Obb Fle AD | 27/09/2023 | 4.386 | 4.393 | -0.15% | 2.381% |
| Anm Obb Fle F | 27/09/2023 | 4.63 | 4.637 | -0.15% | 3.719% |
| Anm Obb Fle FD | 27/09/2023 | 4.493 | 4.5 | -0.15% | 3.216% |
| Anm Obb Fle H | 27/09/2023 | 4.572 | 4.579 | -0.15% | 3.673% |
| Anm Obb Gov Flex A | 27/09/2023 | 4.415 | 4.426 | -0.24% | -0.339% |
| Anm Obb Gov Flex AD | 27/09/2023 | 4.415 | 4.426 | -0.24% | -0.339% |
| Anm Obb Gov Flex F | 27/09/2023 | 4.466 | 4.477 | -0.24% | 0.202% |
| Anm Obb Gov Flex FD | 27/09/2023 | 4.467 | 4.478 | -0.24% | 0.202% |
| Anm Obb Gov Flex Y | 27/09/2023 | 4.463 | 4.474 | -0.24% | 0.157% |
| Anm Obb. Gov. US A | 27/09/2023 | 4.195 | 4.185 | 0.239% | -9.591% |
| Anm Obb. Gov. US AD | 27/09/2023 | 4.129 | 4.12 | 0.218% | -10.08% |
| Anm Obb. Gov. US F | 27/09/2023 | 4.268 | 4.258 | 0.235% | -9.095% |
| Anm Obb. Gov. US Y | 27/09/2023 | 4.261 | 4.251 | 0.235% | -9.147% |
| ANM OBB HY A | 27/09/2023 | 5.321 | 5.324 | -0.05% | 6.123% |
| Anm Fix HY A | 27/09/2023 | 11.805 | 11.811 | -0.05% | 5.903% |
| ANM OBB HY AD | 27/09/2023 | 5.028 | 5.03 | -0.04% | 4.576% |
| ANM HIGH Y BT A | 27/09/2023 | 4.842 | 4.843 | -0.02% | 4.151% |
| ANM HIGH Y BT AD | 27/09/2023 | 4.45 | 4.451 | -0.02% | 3.585% |
| ANM HIGH Y BT F | 27/09/2023 | 5.063 | 5.064 | -0.02% | 4.933% |
| ANM HIGH Y BT Y | 27/09/2023 | 5.055 | 5.056 | -0.02% | 4.876% |
| ANM OBB HY F | 27/09/2023 | 5.449 | 5.452 | -0.05% | 7.011% |
| Anm Fix HY Y | 27/09/2023 | 13.734 | 13.74 | -0.04% | 6.971% |
| Anm Obb. Int. A | 27/09/2023 | 3.998 | 3.995 | 0.075% | -7.539% |
| Anm Obb. Int. AD | 27/09/2023 | 3.935 | 3.931 | 0.102% | -8.061% |
| Anm Obb. Int. F | 27/09/2023 | 4.065 | 4.061 | 0.098% | -6.979% |
| Anm Obb. Int. Y | 27/09/2023 | 4.058 | 4.054 | 0.099% | -7.033% |
| ANM OB AMER BIL | 22/09/2023 | 5.014 | 5.012 | 0.04% | 0.0% |
| GES EM MKTS A | 27/09/2023 | 16.576 | 16.565 | 0.066% | -3.144% |
| ANM EM MKTS AD | 27/09/2023 | 4.799 | 4.796 | 0.063% | -5.139% |
| GES EM MKTS F | 27/09/2023 | 17.623 | 17.61 | 0.074% | -1.772% |
| GestiL Eu A | 27/09/2023 | 8.963 | 8.994 | -0.34% | -5.284% |
| Anm Ob. Europa AD | 27/09/2023 | 7.909 | 7.937 | -0.35% | -7.204% |
| GES EUROPA F | 27/09/2023 | 9.5 | 9.533 | -0.34% | -3.953% |
| Anima Obb. Gl. 2024 | 22/09/2023 | 4.883 | 4.926 | -0.87% | -0.893% |
| Anm Obb Gl 2024 II | 22/09/2023 | 4.848 | 4.889 | -0.83% | -0.329% |
| Anm Obb Gl 2025 | 22/09/2023 | 4.716 | 4.765 | -1.02% | -0.716% |
| GESTIL INT.A | 27/09/2023 | 21.648 | 21.648 | 0.0% | 3.1% |
| Anm Ob. Intern. AD | 27/09/2023 | 4.589 | 4.589 | 0.0% | 0.306% |
| GES INT F | 27/09/2023 | 22.99 | 22.989 | 0.0040% | 4.552% |
| GestiL It A | 27/09/2023 | 14.5 | 14.516 | -0.11% | 3.453% |
| Anm Ob. Italia AD | 27/09/2023 | 12.766 | 12.78 | -0.11% | -0.375% |
| GES ITA F | 27/09/2023 | 15.391 | 15.408 | -0.11% | 4.908% |
| Anm Ob Val Gl Bil28 | 22/09/2023 | 5.026 | 5.042 | -0.31% | 0.0% |
| Anm Pacifico A | 27/09/2023 | 7.695 | 7.642 | 0.694% | 0.905% |
| Anm Pacifico AD | 27/09/2023 | 6.734 | 6.688 | 0.688% | -1.145% |
| Anm Pacifico B | 27/09/2023 | 7.443 | 7.393 | 0.676% | 0.635% |
| Anm Pacifico BD | 27/09/2023 | 6.514 | 6.47 | 0.68% | -1.393% |
| Anm Pacifico F | 27/09/2023 | 8.581 | 8.522 | 0.692% | 2.058% |
| Anm Pacifico Y | 27/09/2023 | 5.862 | 5.822 | 0.687% | 1.912% |
| Anm P.Gl SmC&ClC | 22/09/2023 | 4.653 | 4.716 | -1.33% | 0.955% |
| Anm Pat Gl&AgTec | 22/09/2023 | 4.706 | 4.778 | -1.5% | 0.32% |
| Anm Pat Gl&Blu Ec27 | 22/09/2023 | 5.043 | 5.113 | -1.36% | 0.0% |
| Anm Pat Gl&CirEc | 22/09/2023 | 4.99 | 5.078 | -1.73% | 0.91% |
| Anm Pat Gl&Cl En 24 | 22/09/2023 | 4.683 | 4.749 | -1.39% | -3.164% |
| Anm Pat Gl&C.Sec26D | 22/09/2023 | 4.564 | 4.625 | -1.31% | 1.83% |
| Anm Pat Gl&Dig.E | 22/09/2023 | 4.595 | 4.665 | -1.5% | 1.93% |
| Anm PG & EnTr26 Dis | 22/09/2023 | 4.564 | 4.628 | -1.38% | 0.352% |
| Anm Pat Gl&HC 25 | 22/09/2023 | 4.783 | 4.864 | -1.66% | -1.157% |
| Anima P.Gl&ITech 24 | 22/09/2023 | 5.025 | 5.075 | -0.98% | 0.139% |
| Anm Pat G&Long 2025 | 22/09/2023 | 4.997 | 5.065 | -1.34% | 1.462% |
| Anm Pat Gl&Mob 25 | 22/09/2023 | 5.026 | 5.095 | -1.35% | -0.199% |
| Anm Pat Gl&New N | 22/09/2023 | 4.826 | 4.904 | -1.59% | 1.707% |
| Anm Pat Gl&Nuovi | 22/09/2023 | 4.706 | 4.783 | -1.61% | 1.117% |
| Anm Pat Gl Robot 24 | 22/09/2023 | 5.036 | 5.09 | -1.06% | 1.165% |
| Anm Patr Gl 2024 | 22/09/2023 | 4.967 | 5.025 | -1.15% | -0.06% |
| Anm P.Gl Lux&Moda24 | 22/09/2023 | 4.812 | 4.863 | -1.04% | 0.564% |
| Anm Pianeta A | 27/09/2023 | 9.898 | 9.89 | 0.081% | -8.062% |
| Anm Pianeta AD | 27/09/2023 | 9.593 | 9.585 | 0.083% | -8.595% |
| Anm Pianeta F | 27/09/2023 | 10.534 | 10.525 | 0.086% | -7.467% |
| Anm Pianeta R | 27/09/2023 | 9.68 | 9.671 | 0.093% | -8.299% |
| Anm Pianeta Y | 27/09/2023 | 10.461 | 10.452 | 0.086% | -7.507% |
| Anm PicPac BilMeg25 | 22/09/2023 | 4.827 | 4.888 | -1.24% | 3.45% |
| Anm PicPac BMeg2 | 22/09/2023 | 4.774 | 4.831 | -1.18% | 3.941% |
| Anm PicPac BM Ppl26 | 22/09/2023 | 5.159 | 5.214 | -1.05% | 3.886% |
| Anm PicPac BM Pp262 | 22/09/2023 | 5.058 | 5.095 | -0.72% | 0.0% |
| Anm PicPac EsAzGl28 | 22/09/2023 | 5.03 | 5.04 | -0.19% | 0.0% |
| Anm PicPac ESG B 23 | 22/09/2023 | 5.591 | 5.667 | -1.34% | 3.25% |
| Anm PicPac ES.Bil25 | 22/09/2023 | 4.885 | 4.939 | -1.09% | 4.896% |
| Anm PicPac ESBil | 22/09/2023 | 5.045 | 5.102 | -1.11% | 4.257% |
| Anm PicPac ESBil253 | 22/09/2023 | 5.149 | 5.199 | -0.96% | 0.0% |
| Anm PicPac Meg 2023 | 22/09/2023 | 5.325 | 5.45 | -2.29% | 6.949% |
| Anm PicPac Meg23 II | 22/09/2023 | 5.242 | 5.365 | -2.29% | 6.653% |
| Anm PicPac MegPeo28 | 22/09/2023 | 5.067 | 5.093 | -0.51% | 0.0% |
| Anm PicPac Val G | 22/09/2023 | 5.148 | 5.213 | -1.24% | 3.332% |
| Anm PicPac ValGl | 22/09/2023 | 5.082 | 5.118 | -0.7% | 0.0% |
| Anm PicPac Visc P25 | 22/09/2023 | 5.146 | 5.183 | -0.71% | 5.214% |
| Anm Prestige 2026 | 22/09/2023 | 4.998 | 5.002 | -0.08% | 0.0% |
| Anm PrimaSol 202 | 22/09/2023 | 5.067 | 5.07 | -0.05% | 0.0% |
| Anm PrimaSol 2025 2 | 22/09/2023 | 5.039 | 5.043 | -0.07% | 0.0% |
| Anm PrimaSol 2025 3 | 22/09/2023 | 5.031 | 5.036 | -0.09% | 0.0% |
| Anm PrimaSol 2025 4 | 22/09/2023 | 5.007 | 5.014 | -0.14% | 0.0% |
| Anm PrimaSol 2025 5 | 22/09/2023 | 5 | 5 | 0.0% | 0.0% |
| Anm PrPasso ESG | 22/09/2023 | 4.866 | 4.895 | -0.59% | 3.797% |
| Anm PrPsso ESG 2 | 22/09/2023 | 4.838 | 4.867 | -0.59% | 3.597% |
| Anm PrPsso ESG 3 | 22/09/2023 | 4.884 | 4.912 | -0.57% | 3.716% |
| Anm Pri Pac 2023 II | 22/09/2023 | 5.283 | 5.301 | -0.34% | 4.16% |
| ANM PR ALTO POT | 22/09/2023 | 5.002 | 5.021 | -0.37% | 0.0% |
| GESTIELLE PRO IT | 27/09/2023 | 5.374 | 5.386 | -0.22% | 15.198% |
| Anm Pro It AD | 27/09/2023 | 4.817 | 4.829 | -0.24% | 11.042% |
| GESTI PRO ITA P | 27/09/2023 | 5.524 | 5.537 | -0.23% | 15.203% |
| Anm Pro It F | 27/09/2023 | 5.376 | 5.389 | -0.24% | 16.037% |
| Anm Prog Cedo 2023 | 22/09/2023 | 4.829 | 4.85 | -0.43% | 0.062% |
| Anm Prog Cedo-23 II | 22/09/2023 | 4.844 | 4.902 | -1.18% | -0.021% |
| Anm Quant Gl AD | 27/09/2023 | 5.073 | 5.072 | 0.02% | 0.0% |
| ANIMA SYST GL.AL | 27/09/2023 | 5.263 | 5.261 | 0.038% | -2.157% |
| Anm Quant Flex A | 27/09/2023 | 3.963 | 3.969 | -0.15% | -6.179% |
| Anm Quant Flex F | 27/09/2023 | 4.045 | 4.051 | -0.14% | -5.225% |
| Anm Quas Obb Fle | 27/09/2023 | 4.07 | 4.083 | -0.31% | 0.148% |
| Anm Red Consum 23 | 22/09/2023 | 4.295 | 4.329 | -0.78% | -1.626% |
| Anm Red Energy 23 | 22/09/2023 | 4.439 | 4.464 | -0.56% | -1.399% |
| Anm Redd Fless A | 27/09/2023 | 5.02 | 5.02 | 0.0% | 0.0% |
| Anm Redd Fless AD | 27/09/2023 | 5.02 | 5.02 | 0.0% | 0.0% |
| Anm Redd Fless F | 27/09/2023 | 5.025 | 5.026 | -0.02% | 0.0% |
| Anm Redd Fless I | 27/09/2023 | 5.023 | 5.023 | 0.0% | 0.0% |
| Anm Redd Fless Y | 27/09/2023 | 5.027 | 5.028 | -0.02% | 0.0% |
| Anm Red He Care 23 | 22/09/2023 | 4.429 | 4.428 | 0.023% | -1.49% |
| ANM RISER $ A | 27/09/2023 | 6.183 | 6.139 | 0.717% | -5.096% |
| ANM RISER $ F | 27/09/2023 | 6.444 | 6.399 | 0.703% | -4.731% |
| ANM RISER $ I | 27/09/2023 | 6.379 | 6.335 | 0.695% | -4.819% |
| Anm Riserva Em A | 27/09/2023 | 5.059 | 5.059 | 0.0% | -1.557% |
| Anm Riserva Em F | 27/09/2023 | 5.203 | 5.204 | -0.01% | -1.271% |
| AN RIS EMER H | 27/09/2023 | 5.224 | 5.225 | -0.01% | -1.322% |
| Anm Riserva Gl A | 27/09/2023 | 4.573 | 4.563 | 0.219% | -1.592% |
| Anm Riserva Gl F | 27/09/2023 | 4.727 | 4.717 | 0.212% | -1.295% |
| ANM Risparmio A | 27/09/2023 | 7.096 | 7.102 | -0.08% | 5.079% |
| Anm Risparmio AD | 27/09/2023 | 6.35 | 6.355 | -0.07% | 4.51% |
| Anm Risparmio F | 27/09/2023 | 7.344 | 7.35 | -0.08% | 5.654% |
| Anm Risparmio H | 27/09/2023 | 7.224 | 7.23 | -0.08% | 5.599% |
| AN RUS MUL-ASS A | 27/09/2023 | 4.664 | 4.67 | -0.12% | -1.416% |
| Anm Rus Multi-As AD | 27/09/2023 | 3.771 | 3.776 | -0.13% | -3.407% |
| AN RUS MUL-ASS F | 27/09/2023 | 5.224 | 5.224 | 0.0% | 0.0% |
| Anm STEP Equal24 | 22/09/2023 | 4.837 | 4.857 | -0.41% | 4.223% |
| Anm STEP Equal25 | 22/09/2023 | 4.958 | 4.978 | -0.4% | 2.927% |
| Anm Selection A | 27/09/2023 | 5.346 | 5.373 | -0.5% | 0.754% |
| Anm Selection AD | 27/09/2023 | 4.24 | 4.261 | -0.49% | -1.418% |
| Anm Selection F | 27/09/2023 | 5.594 | 5.623 | -0.51% | 1.561% |
| GEST BEST SEL EQ | 27/09/2023 | 4.867 | 4.884 | -0.34% | -0.795% |
| Anm Sel M-B AD | 27/09/2023 | 4.432 | 4.448 | -0.36% | -2.807% |
| Anm Sel M-B F | 27/09/2023 | 5.061 | 5.079 | -0.35% | 0.198% |
| Anm Sel.Prudente A | 27/09/2023 | 4.559 | 4.573 | -0.3% | 1.042% |
| Anm Sel.Prudente | 27/09/2023 | 4.51 | 4.524 | -0.3% | 0.49% |
| Anm Sel.Prudente F | 27/09/2023 | 4.632 | 4.646 | -0.3% | 1.601% |
| Anm Sel Europ AD | 27/09/2023 | 21.958 | 22.048 | -0.4% | 12.703% |
| Anm Sel Europa A | 27/09/2023 | 23.726 | 23.825 | -0.41% | 14.397% |
| Anm Sel Europ BD | 27/09/2023 | 22.029 | 22.12 | -0.41% | 12.284% |
| Anm Sel Europa F | 27/09/2023 | 29.93 | 30.053 | -0.4% | 15.976% |
| Anm Sel Europa Y | 27/09/2023 | 29.664 | 29.786 | -0.41% | 15.947% |
| Anm Sel Gl A | 27/09/2023 | 69.444 | 69.072 | 0.539% | 8.241% |
| Anm Sel Gl AD | 27/09/2023 | 64.957 | 64.61 | 0.537% | 6.191% |
| Anm Sel Gl BD | 27/09/2023 | 64.18 | 63.837 | 0.537% | 5.817% |
| Anm Sel Gl F | 27/09/2023 | 86.171 | 85.707 | 0.541% | 9.468% |
| Anm Sel Gl Y | 27/09/2023 | 85.708 | 85.248 | 0.54% | 9.312% |
| Anm Sforzesco A | 27/09/2023 | 11.916 | 11.926 | -0.08% | 2.021% |
| Anm Sforzesco AD | 27/09/2023 | 10.873 | 10.882 | -0.08% | 1.427% |
| Anm Sforzesco F | 27/09/2023 | 12.742 | 12.753 | -0.08% | 2.684% |
| Anm Sfo Plus A | 27/09/2023 | 4.756 | 4.76 | -0.08% | 1.407% |
| Anm Sfo Plus AD | 27/09/2023 | 4.404 | 4.407 | -0.06% | 0.824% |
| Anm Sfo Plus F | 27/09/2023 | 5.007 | 5.011 | -0.08% | 2.121% |
| Anm Sforzesco Z | 27/09/2023 | 11.868 | 11.878 | -0.08% | 1.793% |
| Anm Sforzesco ZD | 27/09/2023 | 10.842 | 10.851 | -0.08% | 1.232% |
| AN SV MUL-AS 23 | 22/09/2023 | 4.622 | 4.62 | 0.043% | 0.369% |
| AN SV MUL 23 II | 22/09/2023 | 4.627 | 4.631 | -0.08% | -0.366% |
| Anima T.Viscont. 24 | 22/09/2023 | 4.756 | 4.786 | -0.62% | 3.346% |
| Anima Tesoreria | 27/09/2023 | 50.855 | 50.852 | 0.0060% | 0.0% |
| Anm Traguardo 2023 | 22/09/2023 | 4.946 | 4.954 | -0.16% | 1.311% |
| ANM Tra23 Flex | 22/09/2023 | 4.966 | 4.975 | -0.18% | 1.409% |
| ANM Trag 2024 Flex | 22/09/2023 | 4.947 | 4.956 | -0.18% | 1.311% |
| AnmTraguardo 2027 | 22/09/2023 | 5.009 | 5.027 | -0.35% | 1.954% |
| AnmTraguardo 2027 2 | 22/09/2023 | 5.097 | 5.116 | -0.37% | 0.0% |
| Anima Trag Ced 2028 | 22/09/2023 | 5.043 | 5.058 | -0.29% | 0.0% |
| AnmTraguardo 202 | 22/09/2023 | 5.056 | 5.07 | -0.27% | 0.0% |
| ANM TRAG OBB 28 | 22/09/2023 | 5.019 | 5.035 | -0.31% | 0.0% |
| Anm Trag Obb 28 3 | 22/09/2023 | 4.978 | 4.992 | -0.28% | 0.0% |
| Anm Tricolore A | 27/09/2023 | 5.871 | 5.883 | -0.2% | 2.784% |
| Anm Tricolore AD | 27/09/2023 | 5.328 | 5.339 | -0.2% | 2.186% |
| Anm Tricolore F | 27/09/2023 | 6.345 | 6.358 | -0.2% | 3.087% |
| Anima Valore 2026 | 27/09/2023 | 5.373 | 5.369 | 0.075% | 3.826% |
| Anm Valore Cp ES | 27/09/2023 | 4.771 | 4.775 | -0.08% | 7.213% |
| Anm Valore Glob A | 27/09/2023 | 54.392 | 54.157 | 0.434% | 8.517% |
| Anm Valore Glob AD | 27/09/2023 | 46.773 | 46.57 | 0.436% | 6.44% |
| ANM VAL GLO B | 27/09/2023 | 53.422 | 53.19 | 0.436% | 8.289% |
| ANM VAL GL BD | 27/09/2023 | 46.06 | 45.861 | 0.434% | 6.22% |
| ANM VALO GLOB F | 27/09/2023 | 59.908 | 59.647 | 0.438% | 9.681% |
| Anm Val Glo Y | 27/09/2023 | 59.987 | 59.725 | 0.439% | 9.641% |
| Anm Val Mul-Cre 27 | 27/09/2023 | 5.16 | 5.166 | -0.11% | 6.832% |
| Anm Valore Obblig. | 27/09/2023 | 4.832 | 4.833 | -0.02% | 1.684% |
| ANM VESPUCCI A | 27/09/2023 | 4.582 | 4.596 | -0.3% | 0.703% |
| ANM VESPUCCI AD | 27/09/2023 | 4.359 | 4.372 | -0.29% | 0.092% |
| ANM VESPUCCI F | 27/09/2023 | 4.775 | 4.789 | -0.29% | 1.402% |
| ANM VESPUCCI RD | 27/09/2023 | 4.394 | 4.407 | -0.29% | 0.068% |
| ANM VESPUCCI H | 27/09/2023 | 4.6 | 4.614 | -0.3% | 0.811% |
| ANM VESPUCCI R | 27/09/2023 | 4.592 | 4.606 | -0.3% | 0.658% |
| Anm Visconteo A | 27/09/2023 | 46.328 | 46.371 | -0.09% | 6.71% |
| Anm Visconteo AD | 27/09/2023 | 40.716 | 40.754 | -0.09% | 4.381% |
| Anm Visconteo F | 27/09/2023 | 49.44 | 49.485 | -0.09% | 7.404% |
| Anm Vis Plus A | 27/09/2023 | 5.437 | 5.441 | -0.07% | 7.239% |
| Anm Vis Plus AD | 27/09/2023 | 4.86 | 4.863 | -0.06% | 5.104% |
| Anm Vis Plus F | 27/09/2023 | 5.772 | 5.776 | -0.06% | 8.09% |
| Anm Visconteo Z | 27/09/2023 | 46.131 | 46.174 | -0.09% | 6.339% |
| Anm Visconteo ZD | 27/09/2023 | 40.726 | 40.765 | -0.09% | 3.914% |
| Gest Ced Corporate | 27/09/2023 | 4.578 | 4.582 | -0.08% | 1.824% |
| Gest Ced Corp Prof | 27/09/2023 | 4.849 | 4.848 | 0.021% | 1.699% |
| Anm Pat Cr Sost A | 27/09/2023 | 4.777 | 4.784 | -0.14% | 5.105% |
| Anm Pat Cr Sost | 27/09/2023 | 4.778 | 4.785 | -0.14% | 5.127% |
| Anm Pat Difesa | 27/09/2023 | 4.461 | 4.467 | -0.13% | 1.294% |
| Anm Pat Red&Cres A | 27/09/2023 | 4.645 | 4.652 | -0.15% | 2.902% |
| Anm Pat Red&Cres | 27/09/2023 | 4.645 | 4.652 | -0.15% | 2.902% |
| Anm Pat Reddito A | 27/09/2023 | 4.539 | 4.545 | -0.13% | 2.0% |
| Anm Pat Reddito | 27/09/2023 | 4.539 | 4.545 | -0.13% | 2.0% |
| Anm Tri Corp 23 | 22/09/2023 | 5.153 | 5.15 | 0.058% | 4.714% |
| Fonte: borsa italiana | |||||