| Anima Sgr Spa | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| Alteia Europ A | 21/03/2023 | 5.297 | 5.295 | 0.038% | -1.944% |
| Alteia Europ AD | 21/03/2023 | 4.946 | 4.945 | 0.02% | -3.228% |
| Alteia Europ F | 21/03/2023 | 5.394 | 5.393 | 0.019% | -1.1% |
| GES TR | 21/03/2023 | 15.599 | 15.554 | 0.289% | -5.741% |
| Anm Ab Ret AD | 21/03/2023 | 4.836 | 4.822 | 0.29% | -6.731% |
| Anm Ab Ret F | 21/03/2023 | 5.233 | 5.218 | 0.287% | -5.044% |
| Anm Ac Merc Gl 2025 | 17/03/2023 | 4.972 | 4.983 | -0.22% | -5.169% |
| Anm Alto Pot Eur AD | 21/03/2023 | 3.083 | 3.086 | -0.09% | -3.656% |
| Anm Alto Pot Eur | 21/03/2023 | 3.798 | 3.801 | -0.07% | -0.706% |
| Anm Alto Pot Ita A | 21/03/2023 | 6.102 | 6.121 | -0.31% | 0.049% |
| Anm Alto Pot Ita AD | 21/03/2023 | 5.336 | 5.353 | -0.31% | -3.456% |
| Anm Alto Pot Ita F | 21/03/2023 | 6.866 | 6.888 | -0.31% | 1.03% |
| AN ALT PT ITA YD | 21/03/2023 | 6.084 | 6.103 | -0.31% | -2.469% |
| Anm America A | 21/03/2023 | 35.191 | 34.969 | 0.635% | -10.21% |
| Anm America AD | 21/03/2023 | 31.216 | 31.02 | 0.632% | -12.09% |
| Anm Ame AI A | 21/03/2023 | 4.904 | 4.918 | -0.28% | -6.697% |
| Anm Ame AI AD | 21/03/2023 | 4.782 | 4.796 | -0.29% | -7.666% |
| Anm Ame AI F | 21/03/2023 | 4.995 | 5.009 | -0.27% | -5.914% |
| Anm America B | 21/03/2023 | 34.296 | 34.08 | 0.634% | -10.43% |
| Anm America BD | 21/03/2023 | 30.59 | 30.398 | 0.632% | -12.31% |
| Anm America F | 21/03/2023 | 38.785 | 38.54 | 0.636% | -9.186% |
| Anm America Y | 21/03/2023 | 7.028 | 6.983 | 0.644% | -9.304% |
| Anm Az Europa LTE | 21/03/2023 | 6.314 | 6.237 | 1.235% | 0.573% |
| Anm Az Gl ex EMU A | 21/03/2023 | 6.599 | 6.554 | 0.687% | -7.213% |
| Anm Az Gl ex EMU AD | 21/03/2023 | 6.23 | 6.187 | 0.695% | -9.051% |
| Anm Az Gl ex EMU B | 21/03/2023 | 6.635 | 6.59 | 0.683% | -7.449% |
| Anm Az Gl ex EMU BD | 21/03/2023 | 6.248 | 6.205 | 0.693% | -9.318% |
| Anm Az Gl ex EMU F | 21/03/2023 | 6.857 | 6.809 | 0.705% | -6.21% |
| Anm Az Gl ex EMU Y | 21/03/2023 | 6.938 | 6.89 | 0.697% | -6.269% |
| Anm Az Int A | 21/03/2023 | 6.47 | 6.425 | 0.7% | -7.861% |
| Anm Az Int AD | 21/03/2023 | 6.035 | 5.993 | 0.701% | -9.629% |
| Anm Az Int F | 21/03/2023 | 5.157 | 5.121 | 0.703% | -6.829% |
| Anm Az Intern LT | 21/03/2023 | 5.412 | 5.354 | 1.083% | 0.0% |
| Anm Az Int Y | 21/03/2023 | 6.643 | 6.597 | 0.697% | -6.961% |
| Anm Az Nord Am LTE | 21/03/2023 | 6.482 | 6.428 | 0.84% | -7.874% |
| Anm Az Paesi Sv LTE | 21/03/2023 | 6.467 | 6.418 | 0.763% | -6.058% |
| Anm Bil Megat A | 21/03/2023 | 5.197 | 5.187 | 0.193% | -8.616% |
| Anm Bil Megat AD | 21/03/2023 | 5.069 | 5.059 | 0.198% | -9.579% |
| Anm Bil Megat F | 21/03/2023 | 5.296 | 5.286 | 0.189% | -7.896% |
| Anm Bil Megat Y | 21/03/2023 | 5.294 | 5.284 | 0.189% | -7.978% |
| ANM BLU REDD A | 21/03/2023 | 4.698 | 4.75 | -1.09% | -9.323% |
| ANM BLU RED AD | 21/03/2023 | 3.828 | 3.871 | -1.11% | -10.39% |
| ANM BLU REDD F | 21/03/2023 | 4.819 | 4.872 | -1.08% | -8.471% |
| Anm Piu' 15 A EUR | 21/03/2023 | 5.737 | 5.743 | -0.1% | -5.889% |
| Anm Piu' 15 AD | 21/03/2023 | 5.219 | 5.225 | -0.11% | -6.419% |
| Anm Piu' 15 F EUR | 21/03/2023 | 6.288 | 6.294 | -0.09% | -5.072% |
| Anm Piu' 15 N EUR | 21/03/2023 | 5.684 | 5.69 | -0.1% | -5.987% |
| Anm Piu' 30 A EUR | 21/03/2023 | 6.089 | 6.098 | -0.14% | -5.67% |
| Anm Piu' 30 AD | 21/03/2023 | 5.346 | 5.354 | -0.14% | -6.653% |
| Anm Piu' 30 F EUR | 21/03/2023 | 6.705 | 6.714 | -0.13% | -4.84% |
| Anm Piu' 30 N EUR | 21/03/2023 | 5.991 | 6 | -0.15% | -5.861% |
| Anm Piu' 70 A EUR | 21/03/2023 | 8.778 | 8.779 | -0.01% | -6.388% |
| Anm Piu' 70 AD | 21/03/2023 | 7.625 | 7.626 | -0.01% | -7.351% |
| Anm Piu' 70 F EUR | 21/03/2023 | 9.833 | 9.834 | -0.01% | -5.525% |
| Anm Piu' 70 N EUR | 21/03/2023 | 8.632 | 8.632 | 0.0% | -6.57% |
| Anm Ca Pi Obb A | 21/03/2023 | 5.421 | 5.438 | -0.31% | -7.412% |
| ANM CAP + OBB AD | 21/03/2023 | 5.18 | 5.196 | -0.3% | -7.927% |
| Anm Ca Pi Obb F | 21/03/2023 | 5.811 | 5.828 | -0.29% | -6.815% |
| Anm Ca Pi Obb N | 21/03/2023 | 5.331 | 5.347 | -0.29% | -7.576% |
| Anm Commodities | 21/03/2023 | 5.209 | 5.193 | 0.308% | 0.0% |
| Anm Com. Az.Int. A | 21/03/2023 | 5.305 | 5.26 | 0.856% | -5.639% |
| Anm Com. Az.Int. | 21/03/2023 | 5.307 | 5.261 | 0.874% | -5.62% |
| Anm Com. Az.Int. F | 21/03/2023 | 5.374 | 5.328 | 0.863% | -4.885% |
| Anm Com. Az.Int. Y | 21/03/2023 | 5.447 | 5.401 | 0.852% | -4.338% |
| Anm Com. Bil. Pr. A | 21/03/2023 | 4.663 | 4.661 | 0.043% | -7.517% |
| Anm Com. Bil. Pr | 21/03/2023 | 4.663 | 4.66 | 0.064% | -7.499% |
| Anm Com. Bil. Pr. F | 21/03/2023 | 4.713 | 4.711 | 0.042% | -6.968% |
| Anm Com. Bil. Pr. Y | 21/03/2023 | 4.723 | 4.722 | 0.021% | -6.863% |
| Anm Com. Ob Corp. A | 21/03/2023 | 4.575 | 4.564 | 0.241% | -5.903% |
| Anm Com. Ob Corp | 21/03/2023 | 4.575 | 4.564 | 0.241% | -5.903% |
| Anm Com. Ob Corp. F | 21/03/2023 | 4.627 | 4.616 | 0.238% | -5.359% |
| Anm Com. Ob Corp. Y | 21/03/2023 | 4.624 | 4.612 | 0.26% | -5.343% |
| Anm Corp. Euro A | 21/03/2023 | 4.921 | 4.909 | 0.244% | 0.0% |
| Anm Corp. Euro AD | 21/03/2023 | 4.921 | 4.909 | 0.244% | 0.0% |
| Anm Corp. Euro F | 21/03/2023 | 4.938 | 4.926 | 0.244% | 0.0% |
| Anm Corp. Euro Y | 21/03/2023 | 4.935 | 4.923 | 0.244% | 0.0% |
| ANM CRES ITA A | 21/03/2023 | 5.727 | 5.698 | 0.509% | -3.472% |
| ANM CRE ITA AD | 21/03/2023 | 5.232 | 5.205 | 0.519% | -4.873% |
| ANM CRE ITA AP | 21/03/2023 | 5.767 | 5.738 | 0.505% | -3.465% |
| Anm Cre Italia F | 21/03/2023 | 6.001 | 5.97 | 0.519% | -2.834% |
| Anm Cre It New A | 21/03/2023 | 5.278 | 5.247 | 0.591% | -2.494% |
| Anm Cre It New AD | 21/03/2023 | 5.066 | 5.036 | 0.596% | -3.962% |
| Anm Cre It New AP | 21/03/2023 | 5.283 | 5.252 | 0.59% | -2.474% |
| Anm Cre It New F | 21/03/2023 | 5.37 | 5.339 | 0.581% | -2.007% |
| Anima Dinamix | 21/03/2023 | 4.612 | 4.624 | -0.26% | -7.464% |
| ANM ESAG AZ GL A | 21/03/2023 | 6.022 | 5.98 | 0.702% | -8.299% |
| ANM ESAG AZ GL F | 21/03/2023 | 6.627 | 6.58 | 0.714% | -5.342% |
| ANM ESAG AZ GL Y | 21/03/2023 | 7.694 | 7.641 | 0.694% | -5.491% |
| ANM ESAG AZ GL Z | 21/03/2023 | 6.28 | 6.236 | 0.706% | -6.935% |
| ANM ESAG AZ ZD | 21/03/2023 | 5.99 | 5.949 | 0.689% | -8.828% |
| ANM ESAG BIL A | 21/03/2023 | 5.196 | 5.195 | 0.019% | -6.209% |
| ANM ESAG BIL AD | 21/03/2023 | 5.044 | 5.042 | 0.04% | -7.143% |
| ANM ESAG BIL F | 21/03/2023 | 5.333 | 5.33 | 0.056% | -5.494% |
| Anm Esag Bil Y | 21/03/2023 | 5.309 | 5.307 | 0.038% | -5.534% |
| ANM ESAG BIL Z | 21/03/2023 | 5.131 | 5.13 | 0.019% | -6.624% |
| ANM ESAG BIL ZD | 21/03/2023 | 5.005 | 5.004 | 0.02% | -7.589% |
| ANM ESAG OB CORP | 21/03/2023 | 4.541 | 4.534 | 0.154% | -7.609% |
| ANM ESAG OB CO Y | 21/03/2023 | 4.814 | 4.806 | 0.166% | -7.654% |
| Anm Esag Prud. A | 21/03/2023 | 4.672 | 4.681 | -0.19% | -6.053% |
| Anm Esag Prud. F | 21/03/2023 | 4.757 | 4.766 | -0.18% | -5.201% |
| Anm Esag Prud. Y | 21/03/2023 | 4.778 | 4.786 | -0.16% | -4.84% |
| Anm Esag Prud. Z | 21/03/2023 | 4.652 | 4.66 | -0.17% | -6.266% |
| Anm Emergenti A | 21/03/2023 | 11.383 | 11.331 | 0.459% | -13.62% |
| Anm Emergenti AD | 21/03/2023 | 10.054 | 10.008 | 0.46% | -15.54% |
| Anm Emergenti B | 21/03/2023 | 10.966 | 10.916 | 0.458% | -13.84% |
| Anm Emergenti BD | 21/03/2023 | 9.695 | 9.65 | 0.466% | -15.75% |
| Anm Emergenti F | 21/03/2023 | 12.662 | 12.604 | 0.46% | -12.63% |
| Anm Emergenti Y | 21/03/2023 | 5.484 | 5.458 | 0.476% | -12.75% |
| Anm Europa A | 21/03/2023 | 7.547 | 7.472 | 1.004% | 1.67% |
| Anm Europa AD | 21/03/2023 | 6.473 | 6.409 | 0.999% | -0.369% |
| Anima Europa AI A | 21/03/2023 | 4.931 | 4.938 | -0.14% | -0.845% |
| Anima Europa AI | 21/03/2023 | 4.858 | 4.864 | -0.12% | -1.799% |
| Anima Europa AI F | 21/03/2023 | 4.993 | 5 | -0.14% | -0.04% |
| Anm Eur. AI Flex A | 21/03/2023 | 4.819 | 4.818 | 0.021% | 0.0% |
| Anm Eur. AI Flex | 21/03/2023 | 4.77 | 4.77 | 0.0% | 0.0% |
| Anm Eur. AI Flex F | 21/03/2023 | 4.852 | 4.851 | 0.021% | 0.0% |
| Anm Europa B | 21/03/2023 | 7.357 | 7.284 | 1.002% | 1.532% |
| Anm Europa BD | 21/03/2023 | 6.34 | 6.277 | 1.004% | -0.471% |
| Anm Europa F | 21/03/2023 | 8.311 | 8.229 | 0.996% | 2.694% |
| Anm Europa Y | 21/03/2023 | 8.376 | 8.293 | 1.001% | 2.811% |
| Anm Ev Bil M Pple26 | 17/03/2023 | 4.977 | 4.935 | 0.851% | 0.0% |
| Anm Ev Bil M Pple27 | 17/03/2023 | 5.017 | 4.953 | 1.292% | 0.0% |
| Anm Evo Bil 2022 | 17/03/2023 | 5.253 | 5.268 | -0.28% | -6.564% |
| Anm Fondo Impres | 21/03/2023 | 4.651 | 4.66 | -0.19% | -5.004% |
| Anm Fondo Impr P | 21/03/2023 | 4.577 | 4.592 | -0.32% | -6.343% |
| ANM TRADING A | 21/03/2023 | 16.106 | 16.073 | 0.205% | -7.074% |
| ANM TRADING AD | 21/03/2023 | 13.33 | 13.303 | 0.203% | -9.016% |
| ANM TRADING F | 21/03/2023 | 18.209 | 18.172 | 0.204% | -6.008% |
| ANMA FORZ DIN A | 21/03/2023 | 7.27 | 7.277 | -0.09% | -6.95% |
| ANMA FORZ DIN B | 21/03/2023 | 7.264 | 7.271 | -0.09% | -6.955% |
| ANMA FORZ DINAMI | 21/03/2023 | 7.925 | 7.933 | -0.1% | -7.418% |
| ANMA FORZ DIN NP | 21/03/2023 | 7.897 | 7.904 | -0.08% | -7.399% |
| ANMA FORZ EQU A | 21/03/2023 | 7.074 | 7.087 | -0.18% | -7.226% |
| ANMA FORZ EQU B | 21/03/2023 | 7.073 | 7.086 | -0.18% | -7.227% |
| ANMA FORZ EQUILI | 21/03/2023 | 7.562 | 7.575 | -0.17% | -7.69% |
| ANMA FORZ EQU NP | 21/03/2023 | 7.543 | 7.557 | -0.18% | -7.674% |
| ANMA FORZ MOD A | 21/03/2023 | 6.289 | 6.294 | -0.07% | -7.528% |
| ANMA FORZ MOD B | 21/03/2023 | 6.289 | 6.293 | -0.06% | -7.528% |
| ANMA FORZ MODERA | 21/03/2023 | 6.639 | 6.643 | -0.06% | -7.996% |
| ANMA FORZ MOD NP | 21/03/2023 | 6.627 | 6.632 | -0.07% | -7.984% |
| ANMA FORZ PRU A | 21/03/2023 | 5.399 | 5.4 | -0.01% | -7.63% |
| ANMA FORZ PRU B | 21/03/2023 | 5.401 | 5.402 | -0.01% | -7.628% |
| ANMA FORZ PRUDEN | 21/03/2023 | 5.567 | 5.568 | -0.01% | -8.075% |
| ANMA FORZ PRU NP | 21/03/2023 | 5.563 | 5.564 | -0.01% | -8.065% |
| Anm Legg Mul-Cre | 21/03/2023 | 4.228 | 4.231 | -0.07% | -8.623% |
| ANM MACRO DIV A | 21/03/2023 | 4.721 | 4.749 | -0.59% | -9.455% |
| ANM MACRO DIV AD | 21/03/2023 | 3.972 | 3.995 | -0.57% | -11.41% |
| ANM MACRO DIV F | 21/03/2023 | 4.994 | 5.023 | -0.57% | -8.552% |
| Anm Gl.Macro Fl. A | 21/03/2023 | 4.196 | 4.201 | -0.11% | -13.14% |
| Anm Gl.Macro Fl. | 21/03/2023 | 3.98 | 3.984 | -0.1% | -15.03% |
| Anm Gl.Macro Fl. F | 21/03/2023 | 4.279 | 4.284 | -0.11% | -12.29% |
| Anm Gl Ma Risk Co A | 21/03/2023 | 4.716 | 4.73 | -0.29% | -5.548% |
| Anm Gl Ma Risk Co F | 21/03/2023 | 4.755 | 4.77 | -0.31% | -5.184% |
| Anm Gl Ma Risk C FD | 21/03/2023 | 4.766 | 4.781 | -0.31% | -4.965% |
| Anm Iniz Europa A | 21/03/2023 | 15.979 | 15.786 | 1.223% | -7.304% |
| ANM INIZ EUR AD | 21/03/2023 | 13.815 | 13.647 | 1.231% | -9.279% |
| ANM INIZ EUR B | 21/03/2023 | 15.774 | 15.58 | 1.245% | -7.092% |
| ANM INIZ EUR BD | 21/03/2023 | 13.74 | 13.571 | 1.245% | -9.031% |
| ANM INIZ EUR F | 21/03/2023 | 17.728 | 17.513 | 1.228% | -6.424% |
| ANM INIZ EUR Y | 21/03/2023 | 6.959 | 6.873 | 1.251% | -5.921% |
| ANM INIZ ITA A | 21/03/2023 | 10.632 | 10.408 | 2.152% | 9.778% |
| ANM INIZ ITA AD | 21/03/2023 | 8.72 | 8.536 | 2.156% | 7.007% |
| ANM INIZ ITA AP | 21/03/2023 | 10.433 | 10.213 | 2.154% | 9.775% |
| ANM INIZ ITA F | 21/03/2023 | 11.208 | 10.971 | 2.16% | 10.926% |
| ANM INIZ ITA Y | 21/03/2023 | 11.018 | 10.79 | 2.113% | 11.035% |
| Anm Robot&IA 2024 | 17/03/2023 | 4.454 | 4.43 | 0.542% | -7.689% |
| Anm Inv.AgriTech | 17/03/2023 | 4.538 | 4.555 | -0.37% | -7.236% |
| Anm Inv.AgriTech 26 | 03/03/2023 | 4.63 | 4.632 | -0.04% | -8.19% |
| Anm Inv Ci Eco 2025 | 17/03/2023 | 4.695 | 4.713 | -0.38% | -9.223% |
| Anm Inv Clean En | 17/03/2023 | 4.543 | 4.558 | -0.32% | -7.606% |
| Anm Inv CS & BD 27 | 17/03/2023 | 4.492 | 4.45 | 0.944% | -7.458% |
| Anm Inv ENG 2025 | 17/03/2023 | 4.511 | 4.534 | -0.5% | -9.162% |
| Anm Fut Mob 25 | 17/03/2023 | 4.867 | 4.867 | 0.0% | -6.368% |
| Anm Inv Gender Eq26 | 17/03/2023 | 4.392 | 4.414 | -0.49% | -8.328% |
| Anm Gl Recov 25 | 17/03/2023 | 4.596 | 4.592 | 0.087% | -6.699% |
| Anm Inv Gl&Infr 27 | 17/03/2023 | 4.943 | 4.927 | 0.325% | 0.0% |
| Anm Inv Gl&Longe | 17/03/2023 | 4.945 | 4.945 | 0.0% | 0.0% |
| Anm Inv Gl&Lusso 27 | 17/03/2023 | 5.009 | 5.016 | -0.14% | 0.0% |
| Anm Inv Gl&Tr Md | 17/03/2023 | 5 | 4.998 | 0.04% | 0.0% |
| Anm Inv HC Inn26 | 17/03/2023 | 4.222 | 4.195 | 0.644% | -9.457% |
| Anm Inv New Norm-25 | 17/03/2023 | 4.605 | 4.572 | 0.722% | -7.082% |
| Anm Inv SmartCit | 17/03/2023 | 4.645 | 4.612 | 0.716% | -6.877% |
| Anm Inv Sm Ind 4 | 17/03/2023 | 4.657 | 4.665 | -0.17% | 0.0% |
| Anm Italia A | 21/03/2023 | 30.091 | 29.385 | 2.403% | 12.683% |
| Anm Italia AD | 21/03/2023 | 25.274 | 24.68 | 2.407% | 9.897% |
| Anm Italia B | 21/03/2023 | 29.038 | 28.356 | 2.405% | 12.472% |
| Anm Italia BD | 21/03/2023 | 24.375 | 23.803 | 2.403% | 9.684% |
| Anm Italia F | 21/03/2023 | 33.125 | 32.347 | 2.405% | 13.714% |
| Anm Italia Y | 21/03/2023 | 8.481 | 8.281 | 2.415% | 13.885% |
| Anm Liq Euro AM | 21/03/2023 | 48.495 | 48.514 | -0.03% | -0.394% |
| Anm Liq Euro FM | 21/03/2023 | 49.07 | 49.088 | -0.03% | -0.094% |
| Anima Liq Euro IM | 21/03/2023 | 48.877 | 48.895 | -0.03% | -0.194% |
| ANM MAGELLANO A | 21/03/2023 | 5.175 | 5.17 | 0.097% | -7.77% |
| ANM MAGELLANO AD | 21/03/2023 | 4.886 | 4.881 | 0.102% | -8.724% |
| ANM MAGELLANO F | 21/03/2023 | 5.428 | 5.422 | 0.111% | -6.975% |
| ANM MAGELLANO R | 21/03/2023 | 5.197 | 5.192 | 0.096% | -7.609% |
| ANM MAGELLANO RD | 21/03/2023 | 4.933 | 4.928 | 0.101% | -8.53% |
| Anm Meg People B | 21/03/2023 | 6.33 | 6.294 | 0.572% | -9.855% |
| Anm Meg People BD | 21/03/2023 | 5.91 | 5.877 | 0.562% | -11.77% |
| ANIMA MEGATREND | 21/03/2023 | 6.635 | 6.597 | 0.576% | -8.382% |
| Anm Meg People Y | 21/03/2023 | 6.603 | 6.564 | 0.594% | -8.723% |
| Anm Met Attivo 2024 | 17/03/2023 | 4.563 | 4.579 | -0.34% | -6.801% |
| Anm Met At 2024 II | 17/03/2023 | 4.628 | 4.642 | -0.3% | -6.956% |
| Anm Metodo&Sel 2024 | 17/03/2023 | 4.821 | 4.906 | -1.73% | -5.674% |
| Anm MAlRisk Ctrl A | 21/03/2023 | 4.607 | 4.617 | -0.21% | 0.0% |
| Anm MAlRisk Ctrl | 21/03/2023 | 4.511 | 4.521 | -0.22% | 0.0% |
| Anm MAlRisk Ctrl F | 21/03/2023 | 4.641 | 4.652 | -0.23% | 0.0% |
| Anm Net 0 Az Int A | 21/03/2023 | 5.208 | 5.186 | 0.424% | 0.0% |
| Anm Net 0 Az Int | 21/03/2023 | 5.208 | 5.186 | 0.424% | 0.0% |
| Anm Net 0 Az Int F | 21/03/2023 | 5.222 | 5.199 | 0.442% | 0.0% |
| Anm Net 0 Az Int Y | 21/03/2023 | 5.22 | 5.198 | 0.423% | 0.0% |
| Anm Obbl Corporat A | 21/03/2023 | 8.906 | 8.881 | 0.281% | -8.834% |
| ANM Obbl Corp AD | 21/03/2023 | 7.882 | 7.861 | 0.267% | -9.361% |
| GestiL Obbl.Corp.A | 21/03/2023 | 10.272 | 10.225 | 0.46% | -8.855% |
| ANM Obbl Corp Bl AD | 21/03/2023 | 10.015 | 9.97 | 0.451% | -9.391% |
| ANM Obbl Corp Bl F | 21/03/2023 | 10.437 | 10.39 | 0.452% | -8.198% |
| ANM Obbl Corp Bl Y | 21/03/2023 | 10.482 | 10.435 | 0.45% | -8.262% |
| ANM OBB CORP F | 21/03/2023 | 9.384 | 9.358 | 0.278% | -8.288% |
| Anm Obbl Corporat Y | 21/03/2023 | 9.388 | 9.362 | 0.278% | -8.338% |
| Anm Obbl Emergent A | 21/03/2023 | 6.487 | 6.471 | 0.247% | -9.94% |
| ANM OBB EMER AD | 21/03/2023 | 5.003 | 4.991 | 0.24% | -11.08% |
| ANM OBB EMER B | 21/03/2023 | 4.57 | 4.558 | 0.263% | -10.39% |
| ANM OBB EMER F | 21/03/2023 | 6.867 | 6.85 | 0.248% | -9.359% |
| Anm Obbl Emergent Y | 21/03/2023 | 4.719 | 4.707 | 0.255% | -9.389% |
| ANIMA FIXOBBEURB | 21/03/2023 | 8.511 | 8.525 | -0.16% | -1.857% |
| Anm Ob Euro Core A | 21/03/2023 | 4.583 | 4.606 | -0.49% | -4.739% |
| Anm Ob Euro Core AD | 21/03/2023 | 4.489 | 4.512 | -0.51% | -5.255% |
| Anm Ob Euro Core F | 21/03/2023 | 4.631 | 4.655 | -0.51% | -4.535% |
| Anm Ob Euro Core Y | 21/03/2023 | 4.64 | 4.664 | -0.51% | -4.468% |
| Anima Ob Eur MLT A | 21/03/2023 | 6.335 | 6.385 | -0.78% | -11.31% |
| Anima Ob Eur MLT AD | 21/03/2023 | 4.311 | 4.345 | -0.78% | -11.85% |
| Anima Ob Eur MLT F | 21/03/2023 | 6.828 | 6.881 | -0.77% | -10.78% |
| ANM FIX EURO MLT | 20/03/2023 | 6.881 | 6.875 | 0.087% | -10.64% |
| Anima Ob Euro MLT Y | 21/03/2023 | 4.453 | 4.488 | -0.78% | -10.83% |
| Anm Obb Fle A | 21/03/2023 | 4.473 | 4.486 | -0.29% | -9.453% |
| Anm Obb Fle AD | 21/03/2023 | 4.379 | 4.392 | -0.29% | -9.971% |
| Anm Obb Fle F | 21/03/2023 | 4.605 | 4.618 | -0.28% | -8.758% |
| Anm Obb Fle FD | 21/03/2023 | 4.466 | 4.478 | -0.26% | -9.283% |
| Anm Obb Fle H | 21/03/2023 | 4.548 | 4.561 | -0.28% | -8.821% |
| Anm Obb Gov Flex A | 21/03/2023 | 4.525 | 4.555 | -0.65% | -7.747% |
| Anm Obb Gov Flex AD | 21/03/2023 | 4.526 | 4.555 | -0.63% | -7.727% |
| Anm Obb Gov Flex F | 21/03/2023 | 4.565 | 4.595 | -0.65% | -7.253% |
| Anm Obb Gov Flex FD | 21/03/2023 | 4.566 | 4.595 | -0.63% | -7.233% |
| Anm Obb Gov Flex Y | 21/03/2023 | 4.563 | 4.592 | -0.63% | -7.294% |
| Anm Obb. Gov. US A | 21/03/2023 | 4.314 | 4.365 | -1.16% | -4.915% |
| Anm Obb. Gov. US AD | 21/03/2023 | 4.247 | 4.297 | -1.16% | -5.412% |
| Anm Obb. Gov. US F | 21/03/2023 | 4.377 | 4.428 | -1.15% | -4.37% |
| Anm Obb. Gov. US Y | 21/03/2023 | 4.372 | 4.423 | -1.15% | -4.5% |
| ANM OBB HY A | 21/03/2023 | 5.173 | 5.132 | 0.799% | -7.707% |
| Anm Fix HY A | 21/03/2023 | 11.489 | 11.399 | 0.79% | -7.896% |
| ANM OBB HY AD | 21/03/2023 | 4.893 | 4.855 | 0.783% | -9.069% |
| ANM HIGH Y BT A | 21/03/2023 | 4.736 | 4.714 | 0.467% | -4.207% |
| ANM HIGH Y BT AD | 21/03/2023 | 4.353 | 4.333 | 0.462% | -4.707% |
| ANM HIGH Y BT F | 21/03/2023 | 4.932 | 4.91 | 0.448% | -3.427% |
| ANM HIGH Y BT Y | 21/03/2023 | 4.926 | 4.904 | 0.449% | -3.601% |
| ANM OBB HY F | 21/03/2023 | 5.274 | 5.233 | 0.783% | -6.935% |
| Anm Fix HY Y | 21/03/2023 | 13.296 | 13.192 | 0.788% | -6.975% |
| Anm Obb. Int. A | 21/03/2023 | 4.2 | 4.247 | -1.1% | -8.715% |
| Anm Obb. Int. AD | 21/03/2023 | 4.133 | 4.179 | -1.1% | -9.225% |
| Anm Obb. Int. F | 21/03/2023 | 4.257 | 4.304 | -1.09% | -8.175% |
| Anm Obb. Int. Y | 21/03/2023 | 4.251 | 4.298 | -1.09% | -8.265% |
| GES EM MKTS A | 21/03/2023 | 16.649 | 16.634 | 0.09% | -4.366% |
| ANM EM MKTS AD | 21/03/2023 | 4.87 | 4.866 | 0.082% | -6.346% |
| GES EM MKTS F | 21/03/2023 | 17.571 | 17.555 | 0.091% | -3.019% |
| GestiL Eu A | 21/03/2023 | 9.241 | 9.247 | -0.06% | -2.521% |
| Anm Ob. Europa AD | 21/03/2023 | 8.239 | 8.243 | -0.04% | -4.498% |
| GES EUROPA F | 21/03/2023 | 9.724 | 9.729 | -0.05% | -1.149% |
| Anima Obb. Gl. 2024 | 17/03/2023 | 4.873 | 4.872 | 0.021% | -6.234% |
| Anm Obb Gl 2024 II | 17/03/2023 | 4.84 | 4.837 | 0.062% | -5.616% |
| Anm Obb Gl 2025 | 17/03/2023 | 4.696 | 4.686 | 0.213% | -6.061% |
| GESTIL INT.A | 21/03/2023 | 21.5 | 21.427 | 0.341% | -6.874% |
| Anm Ob. Intern. AD | 21/03/2023 | 4.637 | 4.621 | 0.346% | -8.828% |
| GES INT F | 21/03/2023 | 22.668 | 22.59 | 0.345% | -5.554% |
| GestiL It A | 21/03/2023 | 14.299 | 14.272 | 0.189% | 1.304% |
| Anm Ob. Italia AD | 21/03/2023 | 12.755 | 12.731 | 0.189% | -2.208% |
| GES ITA F | 21/03/2023 | 15.068 | 15.039 | 0.193% | 2.734% |
| Anm Pacifico A | 21/03/2023 | 7.464 | 7.472 | -0.1% | -10.56% |
| Anm Pacifico AD | 21/03/2023 | 6.597 | 6.605 | -0.12% | -12.48% |
| Anm Pacifico B | 21/03/2023 | 7.23 | 7.238 | -0.11% | -10.79% |
| Anm Pacifico BD | 21/03/2023 | 6.391 | 6.398 | -0.1% | -12.7% |
| Anm Pacifico F | 21/03/2023 | 8.275 | 8.284 | -0.1% | -9.543% |
| Anm Pacifico Y | 21/03/2023 | 5.657 | 5.663 | -0.1% | -9.661% |
| Anm P.Gl SmC&ClC | 17/03/2023 | 4.551 | 4.574 | -0.5% | -6.204% |
| Anm Pat Gl&AgTec | 17/03/2023 | 4.643 | 4.649 | -0.12% | -6.973% |
| Anm Pat Gl&Blu Ec27 | 17/03/2023 | 4.991 | 4.959 | 0.645% | 0.0% |
| Anm Pat Gl&CirEc | 17/03/2023 | 4.958 | 4.923 | 0.711% | 0.0% |
| Anm Pat Gl&Cl En 24 | 17/03/2023 | 4.69 | 4.731 | -0.86% | -6.889% |
| Anm Pat Gl&C.Sec26D | 17/03/2023 | 4.41 | 4.412 | -0.04% | -7.04% |
| Anm Pat Gl&Dig.E | 17/03/2023 | 4.485 | 4.454 | 0.696% | -6.25% |
| Anm PG & EnTr26 Dis | 17/03/2023 | 4.515 | 4.512 | 0.066% | -6.926% |
| Anm Pat Gl&HC 25 | 17/03/2023 | 4.766 | 4.732 | 0.719% | -6.75% |
| Anima P.Gl&ITech 24 | 17/03/2023 | 5.022 | 4.971 | 1.026% | -4.76% |
| Anm Pat G&Long 2025 | 17/03/2023 | 4.883 | 4.894 | -0.22% | -5.843% |
| Anm Pat Gl&Mob 25 | 17/03/2023 | 4.956 | 4.926 | 0.609% | -6.684% |
| Anm Pat Gl&New N | 17/03/2023 | 4.745 | 4.698 | 1.0% | 0.0% |
| Anm Pat Gl&Nuovi | 17/03/2023 | 4.59 | 4.572 | 0.394% | -6.422% |
| Anm Pat Gl Robot 24 | 17/03/2023 | 5.013 | 4.976 | 0.744% | -4.75% |
| Anm Patr Gl 2024 | 17/03/2023 | 4.862 | 4.896 | -0.69% | -5.848% |
| Anm P.Gl Lux&Moda24 | 17/03/2023 | 4.792 | 4.79 | 0.042% | -4.788% |
| Anm Pianeta A | 21/03/2023 | 10.432 | 10.546 | -1.08% | -8.931% |
| Anm Pianeta AD | 21/03/2023 | 10.111 | 10.221 | -1.07% | -9.456% |
| Anm Pianeta F | 21/03/2023 | 11.065 | 11.186 | -1.08% | -8.334% |
| Anm Pianeta R | 21/03/2023 | 10.184 | 10.296 | -1.08% | -9.25% |
| Anm Pianeta Y | 21/03/2023 | 10.991 | 11.111 | -1.08% | -8.378% |
| Anm PicPac BilMeg25 | 17/03/2023 | 4.638 | 4.58 | 1.266% | -5.904% |
| Anm PicPac BMeg2 | 17/03/2023 | 4.777 | 4.739 | 0.802% | -3.98% |
| Anm PicPac BM Ppl26 | 17/03/2023 | 4.987 | 4.945 | 0.849% | 0.0% |
| Anm PicPac BM Pp262 | 17/03/2023 | 4.977 | 4.928 | 0.994% | 0.0% |
| Anm PicPac ESG B 23 | 17/03/2023 | 5.356 | 5.331 | 0.469% | -1.435% |
| Anm PicPac ES.Bil25 | 17/03/2023 | 4.66 | 4.652 | 0.172% | -2.856% |
| Anm PicPac ESBil253 | 17/03/2023 | 5.029 | 4.999 | 0.6% | 0.0% |
| Anm PicPac ESBil | 17/03/2023 | 4.952 | 4.932 | 0.406% | 0.0% |
| Anm PicPac Mag 2022 | 17/03/2023 | 5.149 | 5.11 | 0.763% | -5.558% |
| Anm PicPac Mag23 | 17/03/2023 | 5.124 | 5.09 | 0.668% | -7.123% |
| Anm PicPac Meg 2023 | 17/03/2023 | 4.891 | 4.801 | 1.875% | -5.305% |
| Anm PicPac Meg23 II | 17/03/2023 | 4.831 | 4.743 | 1.855% | -5.219% |
| Anm PicPac Va Gl 22 | 17/03/2023 | 6.224 | 6.28 | -0.89% | 0.728% |
| Anm PicPac Val Gl23 | 17/03/2023 | 6.277 | 6.335 | -0.91% | 0.852% |
| Anm PicPac Val G | 17/03/2023 | 4.99 | 4.999 | -0.18% | 0.0% |
| Anm PicPac ValGl | 17/03/2023 | 4.979 | 4.986 | -0.14% | 0.0% |
| Anm PicPac Visc P25 | 17/03/2023 | 4.998 | 5.091 | -1.82% | -1.614% |
| Anm Portf America | 17/03/2023 | 5.228 | 5.223 | 0.096% | -4.963% |
| Anm Ptf Globale | 17/03/2023 | 4.868 | 4.876 | -0.16% | -4.81% |
| Anm PrimaSol 202 | 17/03/2023 | 5.025 | 4.991 | 0.681% | 0.0% |
| Anm PrimaSol 2025 2 | 17/03/2023 | 5.011 | 4.974 | 0.744% | 0.0% |
| Anm PrPasso ESG | 17/03/2023 | 4.728 | 4.735 | -0.14% | -2.01% |
| Anm PrPsso ESG 2 | 17/03/2023 | 4.702 | 4.706 | -0.08% | -2.266% |
| Anm PrPsso ESG 3 | 17/03/2023 | 4.732 | 4.742 | -0.21% | -3.172% |
| Anm Primop Pac 2023 | 17/03/2023 | 5.263 | 5.28 | -0.32% | 0.076% |
| Anm Pri Pac 2023 II | 17/03/2023 | 5.155 | 5.172 | -0.32% | -0.058% |
| GESTIELLE PRO IT | 21/03/2023 | 5.193 | 5.143 | 0.972% | 0.232% |
| Anm Pro It AD | 21/03/2023 | 4.744 | 4.698 | 0.979% | -2.085% |
| GESTI PRO ITA P | 21/03/2023 | 5.339 | 5.287 | 0.984% | 0.225% |
| Anm Pro It F | 21/03/2023 | 5.181 | 5.131 | 0.974% | 1.172% |
| AN PR DIN 22 MUL | 17/03/2023 | 4.804 | 4.801 | 0.062% | -1.819% |
| Anm Prog Cedo 2023 | 17/03/2023 | 4.766 | 4.79 | -0.5% | -6.549% |
| Anm Prog Cedo-23 II | 17/03/2023 | 4.808 | 4.83 | -0.45% | -6.075% |
| Anm Quant Flex A | 21/03/2023 | 4.225 | 4.239 | -0.33% | -8.649% |
| Anm Quant Flex F | 21/03/2023 | 4.288 | 4.302 | -0.32% | -7.805% |
| Anm Quas Obb Fle | 21/03/2023 | 4.144 | 4.169 | -0.6% | -11.18% |
| Anm Red Bil 23 | 17/03/2023 | 8.863 | 9.022 | -1.76% | -7.859% |
| Anm Red Consum 23 | 17/03/2023 | 4.272 | 4.309 | -0.85% | -9.434% |
| Anm Red Energy 23 | 17/03/2023 | 4.454 | 4.463 | -0.2% | -4.89% |
| Anm Red He Care 23 | 17/03/2023 | 4.462 | 4.437 | 0.563% | -6.848% |
| Anm Re P 22 IV | 17/03/2023 | 9.069 | 9.161 | -1.0% | -3.367% |
| Anima Red Piu 2023 | 17/03/2023 | 8.932 | 9.015 | -0.92% | -4.938% |
| ANM RISER $ A | 21/03/2023 | 5.914 | 5.944 | -0.5% | 3.955% |
| ANM RISER $ F | 21/03/2023 | 6.152 | 6.183 | -0.5% | 4.324% |
| ANM RISER $ I | 21/03/2023 | 6.093 | 6.124 | -0.5% | 4.261% |
| Anm Riserva Em A | 21/03/2023 | 4.854 | 4.874 | -0.41% | -1.741% |
| Anm Riserva Em F | 21/03/2023 | 4.984 | 5.005 | -0.42% | -1.463% |
| AN RIS EMER H | 21/03/2023 | 5.006 | 5.027 | -0.41% | -1.495% |
| Anm Riserva Gl A | 21/03/2023 | 4.558 | 4.575 | -0.37% | -2.231% |
| Anm Riserva Gl F | 21/03/2023 | 4.704 | 4.722 | -0.38% | -1.939% |
| ANM Risparmio A | 21/03/2023 | 6.964 | 6.934 | 0.433% | -6.736% |
| Anm Risparmio AD | 21/03/2023 | 6.231 | 6.204 | 0.435% | -7.263% |
| Anm Risparmio F | 21/03/2023 | 7.187 | 7.156 | 0.433% | -6.224% |
| Anm Risparmio H | 21/03/2023 | 7.072 | 7.041 | 0.44% | -6.269% |
| AN RUS MUL-ASS A | 21/03/2023 | 4.653 | 4.665 | -0.25% | -6.265% |
| Anm Rus Multi-As AD | 21/03/2023 | 3.8 | 3.811 | -0.28% | -8.235% |
| AN RUS MUL-ASS F | 21/03/2023 | 5.224 | 5.224 | 0.0% | 0.0% |
| Anm STEP Equal24 | 17/03/2023 | 4.732 | 4.746 | -0.29% | -2.393% |
| Anm STEP Equal25 | 17/03/2023 | 4.882 | 4.874 | 0.164% | -2.066% |
| Anm Selection A | 21/03/2023 | 5.315 | 5.342 | -0.5% | -6.82% |
| Anm Selection AD | 21/03/2023 | 4.265 | 4.287 | -0.51% | -8.77% |
| Anm Selection F | 21/03/2023 | 5.539 | 5.567 | -0.5% | -6.071% |
| GEST BEST SEL EQ | 21/03/2023 | 4.856 | 4.873 | -0.34% | -8.481% |
| Anm Sel M-B AD | 21/03/2023 | 4.467 | 4.483 | -0.35% | -10.4% |
| Anm Sel M-B F | 21/03/2023 | 5.023 | 5.041 | -0.35% | -7.529% |
| Anm Sel.Prudente A | 21/03/2023 | 4.543 | 4.557 | -0.3% | -6.542% |
| Anm Sel.Prudente | 21/03/2023 | 4.495 | 4.509 | -0.31% | -7.051% |
| Anm Sel.Prudente F | 21/03/2023 | 4.603 | 4.617 | -0.3% | -6.023% |
| Anm Sel Europ AD | 21/03/2023 | 21.899 | 21.661 | 1.099% | -0.725% |
| Anm Sel Europa A | 21/03/2023 | 23.479 | 23.224 | 1.098% | 1.19% |
| Anm Sel Europ BD | 21/03/2023 | 22.007 | 21.768 | 1.098% | -0.825% |
| Anm Sel Europa F | 21/03/2023 | 29.388 | 29.068 | 1.101% | 2.28% |
| Anm Sel Europa Y | 21/03/2023 | 29.149 | 28.832 | 1.099% | 2.565% |
| Anm Sel Gl AD | 21/03/2023 | 61.51 | 61.073 | 0.716% | -8.779% |
| Anm Sel Gl A | 21/03/2023 | 64.452 | 63.995 | 0.714% | -7.207% |
| Anm Sel Gl BD | 21/03/2023 | 60.887 | 60.455 | 0.715% | -9.101% |
| Anm Sel Gl F | 21/03/2023 | 80.382 | 79.808 | 0.719% | -5.811% |
| Anm Sel Gl Y | 21/03/2023 | 80.009 | 79.438 | 0.719% | -5.947% |
| Anm Sforzesco A | 21/03/2023 | 12.039 | 12.048 | -0.07% | -7.747% |
| Anm Sforzesco AD | 21/03/2023 | 10.985 | 10.993 | -0.07% | -8.283% |
| Anm Sforzesco F | 21/03/2023 | 12.83 | 12.84 | -0.07% | -7.143% |
| Anm Sfo Plus A | 21/03/2023 | 4.829 | 4.834 | -0.1% | -7.755% |
| Anm Sfo Plus AD | 21/03/2023 | 4.471 | 4.476 | -0.11% | -8.306% |
| Anm Sfo Plus F | 21/03/2023 | 5.065 | 5.07 | -0.09% | -7.115% |
| Anm Sforzesco Z | 21/03/2023 | 12.002 | 12.011 | -0.07% | 0.0% |
| Anm Sforzesco ZD | 21/03/2023 | 10.965 | 10.973 | -0.07% | 0.0% |
| Anm Sol Cedola 2023 | 17/03/2023 | 8.767 | 8.931 | -1.83% | -7.56% |
| ANM SVIL GLO 22 | 17/03/2023 | 4.505 | 4.503 | 0.044% | -2.489% |
| ANM SVIL GLO 23 | 17/03/2023 | 4.671 | 4.676 | -0.1% | -2.566% |
| AN SV MUL-AS 23 | 17/03/2023 | 4.596 | 4.599 | -0.06% | -2.771% |
| AN SV MUL 23 II | 17/03/2023 | 4.62 | 4.616 | 0.087% | -3.448% |
| Anima Syst Gl.All A | 21/03/2023 | 5.12 | 5.102 | 0.353% | -5.778% |
| Anima Syst Gl.All F | 21/03/2023 | 5.245 | 5.226 | 0.364% | -5.085% |
| Anima T.Viscont. 24 | 17/03/2023 | 4.765 | 4.783 | -0.37% | -3.308% |
| Anima Tesoreria | 21/03/2023 | 50.126 | 50.143 | -0.03% | 0.0% |
| Anm Traguardo 2023 | 17/03/2023 | 4.883 | 4.917 | -0.69% | -2.768% |
| ANM Tra23 Flex | 17/03/2023 | 4.903 | 4.91 | -0.14% | -2.564% |
| ANM Trag 2024 Flex | 17/03/2023 | 4.915 | 4.916 | -0.02% | -3.057% |
| AnmTraguardo 2027 | 17/03/2023 | 5 | 4.973 | 0.543% | 0.0% |
| AnmTraguardo 2027 2 | 17/03/2023 | 5.08 | 5.039 | 0.814% | 0.0% |
| Anima Trag Ced 2028 | 17/03/2023 | 5.012 | 5 | 0.24% | 0.0% |
| AnmTraguardo 202 | 17/03/2023 | 5.004 | 4.972 | 0.644% | 0.0% |
| Anm Tricolore A | 21/03/2023 | 6.001 | 6.044 | -0.71% | -10.16% |
| Anm Tricolore AD | 21/03/2023 | 5.446 | 5.485 | -0.71% | -10.67% |
| Anm Tricolore F | 21/03/2023 | 6.475 | 6.521 | -0.7% | -9.894% |
| Anima Valore 2026 | 21/03/2023 | 5.271 | 5.287 | -0.3% | -7.315% |
| Anm Valore Cp ES | 21/03/2023 | 4.619 | 4.594 | 0.544% | -4.13% |
| Anm Valore Glob A | 21/03/2023 | 51.78 | 51.509 | 0.526% | -2.972% |
| Anm Valore Glob AD | 21/03/2023 | 44.949 | 44.713 | 0.528% | -4.912% |
| ANM VAL GLO B | 21/03/2023 | 50.938 | 50.687 | 0.495% | -2.879% |
| ANM VAL GL BD | 21/03/2023 | 44.336 | 44.117 | 0.496% | -4.801% |
| ANM VALO GLOB F | 21/03/2023 | 56.675 | 56.376 | 0.53% | -2.239% |
| Anm Val Glo Y | 21/03/2023 | 56.83 | 56.548 | 0.499% | -1.659% |
| Anm Val Mul-Cre 27 | 21/03/2023 | 5.015 | 5 | 0.3% | -5.163% |
| Anm Valore Obblig. | 21/03/2023 | 4.787 | 4.794 | -0.14% | -2.822% |
| ANM VESPUCCI A | 21/03/2023 | 4.604 | 4.611 | -0.15% | -10.42% |
| ANM VESPUCCI AD | 21/03/2023 | 4.38 | 4.387 | -0.16% | -10.97% |
| ANM VESPUCCI F | 21/03/2023 | 4.781 | 4.788 | -0.14% | -9.792% |
| ANM VESPUCCI RD | 21/03/2023 | 4.417 | 4.423 | -0.13% | -10.87% |
| ANM VESPUCCI H | 21/03/2023 | 4.608 | 4.615 | -0.15% | -10.31% |
| ANM VESPUCCI R | 21/03/2023 | 4.616 | 4.623 | -0.15% | -10.35% |
| Anm Visconteo A | 21/03/2023 | 46.591 | 46.447 | 0.31% | -4.201% |
| Anm Visconteo AD | 21/03/2023 | 41.657 | 41.528 | 0.311% | -5.183% |
| Anm Visconteo F | 21/03/2023 | 49.553 | 49.398 | 0.314% | -3.575% |
| Anm Vis Plus A | 21/03/2023 | 5.475 | 5.451 | 0.44% | -4.716% |
| Anm Vis Plus AD | 21/03/2023 | 4.968 | 4.946 | 0.445% | -5.695% |
| Anm Vis Plus F | 21/03/2023 | 5.787 | 5.762 | 0.434% | -3.966% |
| Anm Visconteo Z | 21/03/2023 | 46.463 | 46.319 | 0.311% | 0.0% |
| Anm Visconteo ZD | 21/03/2023 | 41.731 | 41.602 | 0.31% | 0.0% |
| Gest Ced Corporate | 21/03/2023 | 4.488 | 4.468 | 0.448% | -6.849% |
| Gest Ced Corp Prof | 21/03/2023 | 4.763 | 4.748 | 0.316% | -5.044% |
| Ges Ced M.Target V | 21/03/2023 | 4.649 | 4.641 | 0.172% | -5.045% |
| Ges CedMultiAs IIID | 21/03/2023 | 4.417 | 4.415 | 0.045% | -4.166% |
| Gest Profil Ced III | 21/03/2023 | 4.278 | 4.278 | 0.0% | -6.696% |
| Anm Pat Cr Sost A | 21/03/2023 | 4.639 | 4.625 | 0.303% | -7.847% |
| Anm Pat Cr Sost | 21/03/2023 | 4.64 | 4.625 | 0.324% | -7.827% |
| Anm Pat Difesa | 21/03/2023 | 4.49 | 4.495 | -0.11% | -7.039% |
| Anm Pat Red&Cres A | 21/03/2023 | 4.61 | 4.608 | 0.043% | -6.906% |
| Anm Pat Red&Cres | 21/03/2023 | 4.61 | 4.608 | 0.043% | -6.906% |
| Anm Pat Reddito A | 21/03/2023 | 4.54 | 4.543 | -0.06% | -7.081% |
| Anm Pat Reddito | 21/03/2023 | 4.541 | 4.543 | -0.04% | -7.08% |
| Anm Tri Corp 23 | 17/03/2023 | 5.018 | 5.044 | -0.51% | 0.662% |
| Fonte: borsa italiana | |||||