| Anima Sgr Spa | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| Alteia Europ A | 25/09/2023 | 5.273 | 5.269 | 0.076% | -0.939% |
| Alteia Europ AD | 25/09/2023 | 4.899 | 4.896 | 0.061% | -1.961% |
| Alteia Europ F | 25/09/2023 | 5.396 | 5.392 | 0.074% | 0.0% |
| GES TR | 25/09/2023 | 15.724 | 15.695 | 0.185% | 2.47% |
| Anm Ab Ret AD | 25/09/2023 | 4.788 | 4.779 | 0.188% | 0.146% |
| Anm Ab Ret F | 25/09/2023 | 5.296 | 5.286 | 0.189% | 3.256% |
| Anm Ac Merc Gl 2025 | 22/09/2023 | 5.052 | 5.133 | -1.57% | 0.238% |
| Anm Alto Pot Eur AD | 25/09/2023 | 3.019 | 3.015 | 0.133% | -3.361% |
| Anm Alto Pot Eur | 25/09/2023 | 3.776 | 3.772 | 0.106% | -0.369% |
| Anm Alto Pot Ita A | 25/09/2023 | 6.147 | 6.177 | -0.48% | 1.302% |
| Anm Alto Pot Ita AD | 25/09/2023 | 5.32 | 5.346 | -0.48% | -2.206% |
| Anm Alto Pot Ita F | 25/09/2023 | 6.952 | 6.985 | -0.47% | 2.311% |
| AN ALT PT ITA YD | 25/09/2023 | 6.187 | 6.217 | -0.48% | 0.243% |
| Anm America A | 25/09/2023 | 38.998 | 38.583 | 1.076% | 7.992% |
| Anm America AD | 25/09/2023 | 34.284 | 33.919 | 1.076% | 5.936% |
| Anm Ame AI A | 25/09/2023 | 4.905 | 4.906 | -0.02% | -2.756% |
| Anm Ame AI AD | 25/09/2023 | 4.759 | 4.76 | -0.02% | -3.761% |
| Anm Ame AI F | 25/09/2023 | 5.015 | 5.016 | -0.02% | -1.993% |
| Anm America B | 25/09/2023 | 37.957 | 37.554 | 1.073% | 7.722% |
| Anm America BD | 25/09/2023 | 33.552 | 33.196 | 1.072% | 5.662% |
| Anm America F | 25/09/2023 | 43.233 | 42.77 | 1.083% | 9.235% |
| Anm America Y | 25/09/2023 | 7.828 | 7.744 | 1.085% | 9.086% |
| Anm Az Europa LTE | 25/09/2023 | 6.49 | 6.529 | -0.59% | 17.233% |
| Anm Az Gl ex EMU A | 25/09/2023 | 7.243 | 7.18 | 0.877% | 8.819% |
| Anm Az Gl ex EMU AD | 25/09/2023 | 6.777 | 6.718 | 0.878% | 6.758% |
| Anm Az Gl ex EMU B | 25/09/2023 | 7.278 | 7.215 | 0.873% | 8.643% |
| Anm Az Gl ex EMU BD | 25/09/2023 | 6.79 | 6.731 | 0.877% | 6.56% |
| Anm Az Gl ex EMU F | 25/09/2023 | 7.563 | 7.497 | 0.88% | 9.895% |
| Anm Az Gl ex EMU Y | 25/09/2023 | 7.659 | 7.591 | 0.896% | 10.011% |
| Anm Az Int A | 25/09/2023 | 6.906 | 6.867 | 0.568% | 7.12% |
| Anm Az Int AD | 25/09/2023 | 6.385 | 6.349 | 0.567% | 5.207% |
| Anm Az Int F | 25/09/2023 | 5.536 | 5.505 | 0.563% | 8.315% |
| Anm Az Intern LT | 25/09/2023 | 5.711 | 5.708 | 0.053% | 0.0% |
| Anm Az Int Y | 25/09/2023 | 7.127 | 7.086 | 0.579% | 8.165% |
| Anm Az Nord Am LTE | 25/09/2023 | 7.148 | 7.071 | 1.089% | 8.106% |
| Anm Az Paesi Sv LTE | 25/09/2023 | 7.018 | 6.968 | 0.718% | 9.247% |
| Anm Bil Megat A | 25/09/2023 | 5.37 | 5.362 | 0.149% | 3.808% |
| Anm Bil Megat AD | 25/09/2023 | 5.193 | 5.187 | 0.116% | 2.406% |
| Anm Bil Megat F | 25/09/2023 | 5.495 | 5.487 | 0.146% | 4.607% |
| Anm Bil Megat Y | 25/09/2023 | 5.487 | 5.479 | 0.146% | 4.455% |
| ANM BLU REDD A | 25/09/2023 | 4.924 | 4.926 | -0.04% | 2.948% |
| ANM BLU RED AD | 25/09/2023 | 4.013 | 4.014 | -0.02% | 1.749% |
| ANM BLU REDD F | 25/09/2023 | 5.076 | 5.078 | -0.03% | 3.931% |
| Anm Piu' 15 A EUR | 25/09/2023 | 5.705 | 5.717 | -0.21% | 1.404% |
| Anm Piu' 15 AD | 25/09/2023 | 5.19 | 5.201 | -0.21% | 0.835% |
| Anm Piu' 15 F EUR | 25/09/2023 | 6.282 | 6.295 | -0.2% | 2.329% |
| Anm Piu' 15 N EUR | 25/09/2023 | 5.65 | 5.662 | -0.21% | 1.309% |
| Anm Piu' 30 A EUR | 25/09/2023 | 6.064 | 6.079 | -0.24% | 3.007% |
| Anm Piu' 30 AD | 25/09/2023 | 5.22 | 5.234 | -0.26% | 0.481% |
| Anm Piu' 30 F EUR | 25/09/2023 | 6.708 | 6.725 | -0.25% | 3.936% |
| Anm Piu' 30 N EUR | 25/09/2023 | 5.96 | 5.976 | -0.26% | 2.794% |
| Anm Piu' 70 A EUR | 25/09/2023 | 9.151 | 9.148 | 0.033% | 3.542% |
| Anm Piu' 70 AD | 25/09/2023 | 7.799 | 7.797 | 0.026% | 1.063% |
| Anm Piu' 70 F EUR | 25/09/2023 | 10.3 | 10.297 | 0.029% | 4.505% |
| Anm Piu' 70 N EUR | 25/09/2023 | 8.989 | 8.987 | 0.022% | 3.322% |
| Anm Ca Pi Obb A | 25/09/2023 | 5.373 | 5.383 | -0.18% | -0.904% |
| ANM CAP + OBB AD | 25/09/2023 | 5.134 | 5.144 | -0.19% | -1.478% |
| Anm Ca Pi Obb F | 25/09/2023 | 5.778 | 5.789 | -0.19% | -0.276% |
| Anm Ca Pi Obb N | 25/09/2023 | 5.278 | 5.288 | -0.18% | -1.105% |
| 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 | 25/09/2023 | 5.262 | 5.266 | -0.07% | 4.55% |
| Anm Com. Az.Int. A | 25/09/2023 | 5.675 | 5.645 | 0.531% | 10.732% |
| Anm Com. Az.Int. | 25/09/2023 | 5.678 | 5.648 | 0.531% | 10.769% |
| Anm Com. Az.Int. F | 25/09/2023 | 5.774 | 5.743 | 0.54% | 11.834% |
| Anm Com. Az.Int. Y | 25/09/2023 | 5.849 | 5.818 | 0.533% | 12.286% |
| Anm Com. Bil. Pr. A | 25/09/2023 | 4.718 | 4.719 | -0.02% | 2.766% |
| Anm Com. Bil. Pr | 25/09/2023 | 4.718 | 4.718 | 0.0% | 2.766% |
| Anm Com. Bil. Pr. F | 25/09/2023 | 4.788 | 4.788 | 0.0% | 3.547% |
| Anm Com. Bil. Pr. Y | 25/09/2023 | 4.796 | 4.796 | 0.0% | 3.585% |
| Anm Com. Ob Corp. A | 25/09/2023 | 4.645 | 4.648 | -0.06% | 2.834% |
| Anm Com. Ob Corp | 25/09/2023 | 4.645 | 4.648 | -0.06% | 2.834% |
| Anm Com. Ob Corp. F | 25/09/2023 | 4.717 | 4.719 | -0.04% | 3.557% |
| Anm Com. Ob Corp. Y | 25/09/2023 | 4.707 | 4.709 | -0.04% | 3.405% |
| Anm Corp. Euro A | 25/09/2023 | 4.987 | 4.993 | -0.12% | 2.466% |
| Anm Corp. Euro AD | 25/09/2023 | 4.987 | 4.993 | -0.12% | 2.466% |
| Anm Corp. Euro F | 25/09/2023 | 5.02 | 5.025 | -0.1% | 3.101% |
| Anm Corp. Euro Y | 25/09/2023 | 5.012 | 5.018 | -0.12% | 2.895% |
| ANM CRES ITA A | 25/09/2023 | 5.916 | 5.925 | -0.15% | 11.35% |
| ANM CRE ITA AD | 25/09/2023 | 5.303 | 5.311 | -0.15% | 8.291% |
| ANM CRE ITA AP | 25/09/2023 | 5.957 | 5.966 | -0.15% | 11.367% |
| Anm Cre Italia F | 25/09/2023 | 6.213 | 6.223 | -0.16% | 11.966% |
| Anm Cre It New A | 25/09/2023 | 5.41 | 5.421 | -0.2% | 11.8% |
| Anm Cre It New AD | 25/09/2023 | 5.107 | 5.117 | -0.19% | 8.891% |
| Anm Cre It New AP | 25/09/2023 | 5.415 | 5.426 | -0.2% | 11.811% |
| Anm Cre It New F | 25/09/2023 | 5.52 | 5.53 | -0.18% | 12.309% |
| Anima Dinamix | 25/09/2023 | 4.658 | 4.66 | -0.04% | 1.57% |
| ANM ESAG AZ GL A | 25/09/2023 | 6.393 | 6.351 | 0.661% | 6.337% |
| ANM ESAG AZ GL F | 25/09/2023 | 7.142 | 7.094 | 0.677% | 9.641% |
| ANM ESAG AZ GL Y | 25/09/2023 | 8.286 | 8.231 | 0.668% | 9.473% |
| ANM ESAG AZ GL Z | 25/09/2023 | 6.709 | 6.665 | 0.66% | 7.775% |
| ANM ESAG AZ ZD | 25/09/2023 | 6.341 | 6.299 | 0.667% | 5.754% |
| ANM ESAG BIL A | 25/09/2023 | 5.29 | 5.278 | 0.227% | 1.031% |
| ANM ESAG BIL AD | 25/09/2023 | 5.079 | 5.067 | 0.237% | -0.568% |
| ANM ESAG BIL F | 25/09/2023 | 5.452 | 5.439 | 0.239% | 1.83% |
| Anm Esag Bil Y | 25/09/2023 | 5.424 | 5.411 | 0.24% | 1.745% |
| ANM ESAG BIL Z | 25/09/2023 | 5.212 | 5.2 | 0.231% | 0.598% |
| ANM ESAG BIL ZD | 25/09/2023 | 5.029 | 5.017 | 0.239% | -1.004% |
| ANM ESAG OB CORP | 25/09/2023 | 4.415 | 4.42 | -0.11% | 1.752% |
| ANM ESAG OB CO Y | 25/09/2023 | 4.87 | 4.875 | -0.1% | 2.895% |
| Anm Esag Prud. A | 25/09/2023 | 4.745 | 4.744 | 0.021% | 0.254% |
| Anm Esag Prud. F | 25/09/2023 | 4.793 | 4.792 | 0.021% | 0.736% |
| Anm Esag Prud. Y | 25/09/2023 | 4.812 | 4.811 | 0.021% | 0.817% |
| Anm Esag Prud. Z | 25/09/2023 | 4.668 | 4.667 | 0.021% | -0.533% |
| Anm Emergenti A | 25/09/2023 | 11.63 | 11.631 | 0.0% | -4.774% |
| Anm Emergenti AD | 25/09/2023 | 10.166 | 10.167 | -0.01% | -6.802% |
| Anm Emergenti B | 25/09/2023 | 11.189 | 11.191 | -0.01% | -5.017% |
| Anm Emergenti BD | 25/09/2023 | 9.79 | 9.791 | -0.01% | -7.036% |
| Anm Emergenti F | 25/09/2023 | 13.014 | 13.014 | 0.0% | -3.664% |
| Anm Emergenti Y | 25/09/2023 | 5.632 | 5.632 | 0.0% | -3.809% |
| ANM ESAG OB CORP Z | 25/09/2023 | 4.488 | 4.493 | -0.11% | 0.0% |
| ANM ESAG OB CORP ZD | 25/09/2023 | 4.409 | 4.414 | -0.11% | 0.0% |
| Anm Europa A | 25/09/2023 | 7.539 | 7.594 | -0.72% | 12.254% |
| Anm Europa AD | 25/09/2023 | 6.404 | 6.45 | -0.71% | 10.129% |
| Anima Europa AI A | 25/09/2023 | 4.884 | 4.893 | -0.18% | 0.37% |
| Anima Europa AI | 25/09/2023 | 4.786 | 4.795 | -0.18% | -0.644% |
| Anima Europa AI F | 25/09/2023 | 4.967 | 4.976 | -0.18% | 1.223% |
| Anm Eur. AI Flex A | 25/09/2023 | 4.741 | 4.753 | -0.25% | 0.551% |
| Anm Eur. AI Flex | 25/09/2023 | 4.67 | 4.682 | -0.25% | -0.426% |
| Anm Eur. AI Flex F | 25/09/2023 | 4.793 | 4.805 | -0.25% | 1.353% |
| Anm Europa B | 25/09/2023 | 7.34 | 7.394 | -0.73% | 11.822% |
| Anm Europa BD | 25/09/2023 | 6.265 | 6.31 | -0.71% | 9.739% |
| Anm Europa F | 25/09/2023 | 8.352 | 8.412 | -0.71% | 13.478% |
| Anm Europa Y | 25/09/2023 | 8.411 | 8.472 | -0.72% | 13.249% |
| 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 | 25/09/2023 | 4.659 | 4.659 | 0.0% | 0.496% |
| Anm Fondo Impr P | 25/09/2023 | 4.59 | 4.591 | -0.02% | 0.328% |
| ANM TRADING A | 25/09/2023 | 15.974 | 15.993 | -0.11% | 0.935% |
| ANM TRADING AD | 25/09/2023 | 13.085 | 13.101 | -0.12% | -1.148% |
| ANM TRADING F | 25/09/2023 | 18.166 | 18.187 | -0.11% | 2.096% |
| ANMA FORZ DIN A | 25/09/2023 | 7.609 | 7.61 | -0.01% | 5.813% |
| ANMA FORZ DIN B | 25/09/2023 | 7.603 | 7.604 | -0.01% | 5.803% |
| ANMA FORZ DINAMI | 25/09/2023 | 8.274 | 8.275 | -0.01% | 5.281% |
| ANMA FORZ DIN NP | 25/09/2023 | 8.244 | 8.245 | -0.01% | 5.287% |
| ANMA FORZ EQU A | 25/09/2023 | 7.283 | 7.285 | -0.02% | 4.806% |
| ANMA FORZ EQU B | 25/09/2023 | 7.283 | 7.284 | -0.01% | 4.806% |
| ANMA FORZ EQUILI | 25/09/2023 | 7.765 | 7.767 | -0.02% | 4.284% |
| ANMA FORZ EQU NP | 25/09/2023 | 7.746 | 7.748 | -0.02% | 4.295% |
| ANMA FORZ MOD A | 25/09/2023 | 6.354 | 6.356 | -0.03% | 2.072% |
| ANMA FORZ MOD B | 25/09/2023 | 6.354 | 6.355 | -0.01% | 2.072% |
| ANMA FORZ MODERA | 25/09/2023 | 6.69 | 6.692 | -0.03% | 1.548% |
| ANMA FORZ MOD NP | 25/09/2023 | 6.678 | 6.68 | -0.03% | 1.551% |
| ANMA FORZ PRU A | 25/09/2023 | 5.418 | 5.421 | -0.05% | 0.725% |
| ANMA FORZ PRU B | 25/09/2023 | 5.42 | 5.423 | -0.05% | 0.725% |
| ANMA FORZ PRUDEN | 25/09/2023 | 5.572 | 5.575 | -0.05% | 0.234% |
| ANMA FORZ PRU NP | 25/09/2023 | 5.568 | 5.572 | -0.07% | 0.234% |
| Anm Legg Mul-Cre | 25/09/2023 | 3.858 | 3.874 | -0.41% | -2.797% |
| ANM MACRO DIV A | 25/09/2023 | 4.587 | 4.598 | -0.23% | -3.513% |
| ANM MACRO DIV AD | 25/09/2023 | 3.82 | 3.829 | -0.23% | -5.539% |
| ANM MACRO DIV F | 25/09/2023 | 4.877 | 4.889 | -0.24% | -2.557% |
| Anm Gl.Macro Fl. A | 25/09/2023 | 4.029 | 4.047 | -0.44% | -6.693% |
| Anm Gl.Macro Fl. | 25/09/2023 | 3.782 | 3.799 | -0.44% | -8.647% |
| Anm Gl.Macro Fl. F | 25/09/2023 | 4.129 | 4.147 | -0.43% | -5.752% |
| Anm Gl Ma Risk Co A | 25/09/2023 | 4.676 | 4.681 | -0.1% | -1.309% |
| Anm Gl Ma Risk Co F | 25/09/2023 | 4.726 | 4.731 | -0.1% | -0.881% |
| Anm Gl Ma Risk C FD | 25/09/2023 | 4.714 | 4.719 | -0.1% | -1.257% |
| Anm Iniz Europa A | 25/09/2023 | 15.718 | 15.814 | -0.6% | 10.667% |
| ANM INIZ EUR AD | 25/09/2023 | 13.46 | 13.541 | -0.59% | 8.54% |
| ANM INIZ EUR B | 25/09/2023 | 15.487 | 15.577 | -0.57% | 10.369% |
| ANM INIZ EUR BD | 25/09/2023 | 13.362 | 13.439 | -0.57% | 8.3% |
| ANM INIZ EUR F | 25/09/2023 | 17.523 | 17.63 | -0.6% | 11.697% |
| ANM INIZ EUR Y | 25/09/2023 | 6.876 | 6.916 | -0.57% | 11.769% |
| ANM INIZ ITA A | 25/09/2023 | 11.31 | 11.37 | -0.52% | 35.725% |
| ANM INIZ ITA AD | 25/09/2023 | 9.114 | 9.162 | -0.52% | 31.553% |
| ANM INIZ ITA AP | 25/09/2023 | 11.099 | 11.158 | -0.52% | 35.734% |
| ANM INIZ ITA F | 25/09/2023 | 11.983 | 12.045 | -0.51% | 37.09% |
| ANM INIZ ITA Y | 25/09/2023 | 11.817 | 11.876 | -0.49% | 37.535% |
| 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 | 25/09/2023 | 33.216 | 33.44 | -0.67% | 38.152% |
| Anm Italia AD | 25/09/2023 | 27.322 | 27.508 | -0.67% | 33.526% |
| Anm Italia B | 25/09/2023 | 32.036 | 32.259 | -0.69% | 37.938% |
| Anm Italia BD | 25/09/2023 | 26.333 | 26.516 | -0.69% | 33.305% |
| Anm Italia F | 25/09/2023 | 36.731 | 36.974 | -0.65% | 39.349% |
| Anm Italia Y | 25/09/2023 | 9.417 | 9.481 | -0.67% | 39.677% |
| Anm Liq Euro AM | 25/09/2023 | 49.096 | 49.091 | 0.01% | 1.751% |
| Anm Liq Euro FM | 25/09/2023 | 49.754 | 49.747 | 0.014% | 2.057% |
| Anima Liq Euro IM | 25/09/2023 | 49.532 | 49.526 | 0.012% | 1.953% |
| ANM MAGELLANO A | 25/09/2023 | 5.304 | 5.304 | 0.0% | 2.0% |
| ANM MAGELLANO AD | 25/09/2023 | 4.971 | 4.971 | 0.0% | 0.729% |
| ANM MAGELLANO F | 25/09/2023 | 5.585 | 5.585 | 0.0% | 2.836% |
| ANM MAGELLANO R | 25/09/2023 | 5.322 | 5.322 | 0.0% | 2.013% |
| ANM MAGELLANO RD | 25/09/2023 | 5.014 | 5.014 | 0.0% | 0.743% |
| Anm Meg People B | 25/09/2023 | 6.848 | 6.813 | 0.514% | 8.372% |
| Anm Meg People BD | 25/09/2023 | 6.335 | 6.303 | 0.508% | 6.256% |
| ANIMA MEGATREND | 25/09/2023 | 7.23 | 7.192 | 0.528% | 9.912% |
| Anm Meg People Y | 25/09/2023 | 7.189 | 7.151 | 0.531% | 9.739% |
| 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 | 25/09/2023 | 4.624 | 4.623 | 0.022% | -1.365% |
| Anm MAlRisk Ctrl | 25/09/2023 | 4.482 | 4.482 | 0.0% | -3.405% |
| Anm MAlRisk Ctrl F | 25/09/2023 | 4.677 | 4.677 | 0.0% | -0.553% |
| Anm Net 0 Az Int A | 25/09/2023 | 5.368 | 5.341 | 0.506% | 0.0% |
| Anm Net 0 Az Int | 25/09/2023 | 5.369 | 5.341 | 0.524% | 0.0% |
| Anm Net 0 Az Int F | 25/09/2023 | 5.411 | 5.383 | 0.52% | 0.0% |
| Anm Net 0 Az Int Y | 25/09/2023 | 5.405 | 5.377 | 0.521% | 0.0% |
| Anm Net 0 Az Int Z | 25/09/2023 | 5.356 | 5.328 | 0.526% | 0.0% |
| Anm Net 0 Az Int ZD | 25/09/2023 | 5.355 | 5.327 | 0.526% | 0.0% |
| Anm Obbl Corporat A | 25/09/2023 | 9.03 | 9.042 | -0.13% | 2.871% |
| ANM Obbl Corp AD | 25/09/2023 | 7.992 | 8.003 | -0.13% | 2.278% |
| GestiL Obbl.Corp.A | 25/09/2023 | 10.531 | 10.543 | -0.11% | 5.775% |
| ANM Obbl Corp Bl AD | 25/09/2023 | 10.269 | 10.28 | -0.1% | 5.172% |
| ANM Obbl Corp Bl F | 25/09/2023 | 10.739 | 10.75 | -0.1% | 6.527% |
| ANM Obbl Corp Bl Y | 25/09/2023 | 10.783 | 10.794 | -0.1% | 6.478% |
| ANM OBB CORP F | 25/09/2023 | 9.544 | 9.556 | -0.12% | 3.492% |
| Anm Obbl Corporat Y | 25/09/2023 | 9.546 | 9.558 | -0.12% | 3.446% |
| Anm Obbl Emergent A | 25/09/2023 | 6.466 | 6.491 | -0.38% | 3.011% |
| ANM OBB EMER AD | 25/09/2023 | 4.987 | 5.007 | -0.39% | 1.692% |
| ANM OBB EMER B | 25/09/2023 | 4.543 | 4.561 | -0.39% | 2.481% |
| ANM OBB EMER F | 25/09/2023 | 6.868 | 6.894 | -0.37% | 3.684% |
| Anm Obbl Emergent Y | 25/09/2023 | 4.718 | 4.736 | -0.38% | 3.624% |
| ANIMA FIXOBBEURB | 25/09/2023 | 8.576 | 8.575 | 0.012% | 1.515% |
| Anm Ob Euro Core A | 25/09/2023 | 4.573 | 4.573 | 0.0% | -0.131% |
| Anm Ob Euro Core AD | 25/09/2023 | 4.48 | 4.479 | 0.022% | -0.665% |
| Anm Ob Euro Core F | 25/09/2023 | 4.628 | 4.627 | 0.022% | 0.13% |
| Anm Ob Euro Core Y | 25/09/2023 | 4.636 | 4.635 | 0.022% | 0.13% |
| Anima Ob Eur MLT AD | 25/09/2023 | 4.239 | 4.253 | -0.32% | -2.034% |
| ANM FIX EURO MLT | 25/09/2023 | 6.733 | 6.755 | -0.32% | -0.854% |
| Anima Ob Euro MLT Y | 25/09/2023 | 4.391 | 4.405 | -0.31% | -0.903% |
| Anm Obb Fle A | 25/09/2023 | 4.493 | 4.5 | -0.15% | 1.675% |
| Anm Obb Fle AD | 25/09/2023 | 4.398 | 4.405 | -0.15% | 1.08% |
| Anm Obb Fle F | 25/09/2023 | 4.643 | 4.65 | -0.15% | 2.427% |
| Anm Obb Fle FD | 25/09/2023 | 4.505 | 4.512 | -0.15% | 1.9% |
| Anm Obb Fle H | 25/09/2023 | 4.584 | 4.591 | -0.15% | 2.367% |
| Anm Obb Gov Flex A | 25/09/2023 | 4.429 | 4.44 | -0.24% | -1.006% |
| Anm Obb Gov Flex AD | 25/09/2023 | 4.429 | 4.44 | -0.24% | -1.006% |
| Anm Obb Gov Flex F | 25/09/2023 | 4.481 | 4.492 | -0.24% | -0.444% |
| Anm Obb Gov Flex FD | 25/09/2023 | 4.481 | 4.492 | -0.24% | -0.444% |
| Anm Obb Gov Flex Y | 25/09/2023 | 4.477 | 4.488 | -0.24% | -0.511% |
| Anm Obb. Gov. US A | 25/09/2023 | 4.19 | 4.184 | 0.143% | -10.27% |
| Anm Obb. Gov. US AD | 25/09/2023 | 4.125 | 4.119 | 0.146% | -10.73% |
| Anm Obb. Gov. US F | 25/09/2023 | 4.263 | 4.256 | 0.164% | -9.778% |
| Anm Obb. Gov. US Y | 25/09/2023 | 4.257 | 4.25 | 0.165% | -9.809% |
| ANM OBB HY A | 25/09/2023 | 5.333 | 5.336 | -0.05% | 5.5% |
| Anm Fix HY A | 25/09/2023 | 11.832 | 11.838 | -0.05% | 5.276% |
| ANM OBB HY AD | 25/09/2023 | 5.039 | 5.042 | -0.06% | 3.94% |
| ANM HIGH Y BT A | 25/09/2023 | 4.847 | 4.846 | 0.021% | 3.724% |
| ANM HIGH Y BT AD | 25/09/2023 | 4.455 | 4.454 | 0.022% | 3.149% |
| ANM HIGH Y BT F | 25/09/2023 | 5.068 | 5.067 | 0.02% | 4.495% |
| ANM HIGH Y BT Y | 25/09/2023 | 5.06 | 5.059 | 0.02% | 4.438% |
| ANM OBB HY F | 25/09/2023 | 5.461 | 5.464 | -0.05% | 6.39% |
| Anm Fix HY Y | 25/09/2023 | 13.763 | 13.77 | -0.05% | 6.335% |
| Anm Obb. Int. A | 25/09/2023 | 4 | 4 | 0.0% | -8.634% |
| Anm Obb. Int. AD | 25/09/2023 | 3.936 | 3.936 | 0.0% | -9.141% |
| Anm Obb. Int. F | 25/09/2023 | 4.066 | 4.066 | 0.0% | -8.071% |
| Anm Obb. Int. Y | 25/09/2023 | 4.06 | 4.059 | 0.025% | -8.103% |
| ANM OB AMER BIL | 22/09/2023 | 5.014 | 5.012 | 0.04% | 0.0% |
| GES EM MKTS A | 25/09/2023 | 16.61 | 16.638 | -0.16% | -2.996% |
| ANM EM MKTS AD | 25/09/2023 | 4.809 | 4.817 | -0.16% | -4.998% |
| GES EM MKTS F | 25/09/2023 | 17.657 | 17.685 | -0.15% | -1.621% |
| GestiL Eu A | 25/09/2023 | 9.008 | 9.063 | -0.6% | -4.919% |
| Anm Ob. Europa AD | 25/09/2023 | 7.949 | 7.997 | -0.6% | -6.855% |
| GES EUROPA F | 25/09/2023 | 9.547 | 9.604 | -0.59% | -3.575% |
| 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 | 25/09/2023 | 21.691 | 21.652 | 0.18% | 2.855% |
| Anm Ob. Intern. AD | 25/09/2023 | 4.598 | 4.59 | 0.174% | 0.065% |
| GES INT F | 25/09/2023 | 23.035 | 22.99 | 0.196% | 4.316% |
| GestiL It A | 25/09/2023 | 14.545 | 14.613 | -0.46% | 3.604% |
| Anm Ob. Italia AD | 25/09/2023 | 12.806 | 12.866 | -0.46% | -0.226% |
| GES ITA F | 25/09/2023 | 15.438 | 15.508 | -0.45% | 5.07% |
| Anm Ob Val Gl Bil28 | 22/09/2023 | 5.026 | 5.042 | -0.31% | 0.0% |
| Anm Pacifico A | 25/09/2023 | 7.712 | 7.708 | 0.052% | 0.091% |
| Anm Pacifico AD | 25/09/2023 | 6.749 | 6.745 | 0.059% | -1.933% |
| Anm Pacifico B | 25/09/2023 | 7.46 | 7.456 | 0.054% | -0.161% |
| Anm Pacifico BD | 25/09/2023 | 6.529 | 6.525 | 0.061% | -2.187% |
| Anm Pacifico F | 25/09/2023 | 8.599 | 8.594 | 0.058% | 1.236% |
| Anm Pacifico Y | 25/09/2023 | 5.874 | 5.871 | 0.051% | 1.084% |
| 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 | 25/09/2023 | 9.904 | 9.904 | 0.0% | -9.104% |
| Anm Pianeta AD | 25/09/2023 | 9.599 | 9.599 | 0.0% | -9.622% |
| Anm Pianeta F | 25/09/2023 | 10.54 | 10.539 | 0.0090% | -8.507% |
| Anm Pianeta R | 25/09/2023 | 9.685 | 9.685 | 0.0% | -9.342% |
| Anm Pianeta Y | 25/09/2023 | 10.467 | 10.466 | 0.01% | -8.545% |
| 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 ESBil253 | 22/09/2023 | 5.149 | 5.199 | -0.96% | 0.0% |
| Anm PicPac ESBil | 22/09/2023 | 5.133 | 5.192 | -1.13% | 4.266% |
| 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 | 25/09/2023 | 5.406 | 5.419 | -0.24% | 14.948% |
| Anm Pro It AD | 25/09/2023 | 4.847 | 4.858 | -0.22% | 10.839% |
| GESTI PRO ITA P | 25/09/2023 | 5.558 | 5.571 | -0.23% | 14.977% |
| Anm Pro It F | 25/09/2023 | 5.409 | 5.421 | -0.22% | 15.824% |
| 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% |
| ANIMA SYST GL.AL | 25/09/2023 | 5.142 | 5.148 | -0.11% | -2.558% |
| Anm Quant Gl AD | 25/09/2023 | 5.097 | 5.103 | -0.11% | 0.0% |
| Anm Quant Flex A | 25/09/2023 | 3.98 | 4.004 | -0.59% | -6.132% |
| Anm Quant Flex F | 25/09/2023 | 4.062 | 4.086 | -0.58% | -5.182% |
| Anm Quas Obb Fle | 25/09/2023 | 4.092 | 4.109 | -0.41% | -0.824% |
| 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 | 25/09/2023 | 5.021 | 5.02 | 0.02% | 0.0% |
| Anm Redd Fless AD | 25/09/2023 | 5.021 | 5.02 | 0.02% | 0.0% |
| Anm Redd Fless F | 25/09/2023 | 5.026 | 5.025 | 0.02% | 0.0% |
| Anm Redd Fless I | 25/09/2023 | 5.023 | 5.022 | 0.02% | 0.0% |
| Anm Redd Fless Y | 25/09/2023 | 5.028 | 5.027 | 0.02% | 0.0% |
| Anm Red He Care 23 | 22/09/2023 | 4.429 | 4.428 | 0.023% | -1.49% |
| ANM RISER $ A | 25/09/2023 | 6.142 | 6.093 | 0.804% | -4.908% |
| ANM RISER $ F | 25/09/2023 | 6.402 | 6.35 | 0.819% | -4.533% |
| ANM RISER $ I | 25/09/2023 | 6.338 | 6.286 | 0.827% | -4.62% |
| Anm Riserva Em A | 25/09/2023 | 5.081 | 5.089 | -0.15% | -1.645% |
| Anm Riserva Em F | 25/09/2023 | 5.226 | 5.234 | -0.15% | -1.34% |
| AN RIS EMER H | 25/09/2023 | 5.247 | 5.256 | -0.17% | -1.409% |
| Anm Riserva Gl A | 25/09/2023 | 4.563 | 4.551 | 0.264% | -1.786% |
| Anm Riserva Gl F | 25/09/2023 | 4.717 | 4.705 | 0.255% | -1.483% |
| ANM Risparmio A | 25/09/2023 | 7.108 | 7.111 | -0.04% | 4.361% |
| Anm Risparmio AD | 25/09/2023 | 6.36 | 6.363 | -0.04% | 3.786% |
| Anm Risparmio F | 25/09/2023 | 7.356 | 7.359 | -0.04% | 4.921% |
| Anm Risparmio H | 25/09/2023 | 7.236 | 7.239 | -0.04% | 4.87% |
| AN RUS MUL-ASS A | 25/09/2023 | 4.687 | 4.678 | 0.192% | -2.354% |
| Anm Rus Multi-As AD | 25/09/2023 | 3.789 | 3.782 | 0.185% | -4.366% |
| AN RUS MUL-ASS F | 25/09/2023 | 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 | 25/09/2023 | 5.369 | 5.368 | 0.019% | 0.355% |
| Anm Selection AD | 25/09/2023 | 4.258 | 4.258 | 0.0% | -1.822% |
| Anm Selection F | 25/09/2023 | 5.619 | 5.617 | 0.036% | 1.189% |
| GEST BEST SEL EQ | 25/09/2023 | 4.885 | 4.892 | -0.14% | -1.512% |
| Anm Sel M-B AD | 25/09/2023 | 4.449 | 4.455 | -0.13% | -3.492% |
| Anm Sel M-B F | 25/09/2023 | 5.08 | 5.086 | -0.11% | -0.49% |
| Anm Sel.Prudente A | 25/09/2023 | 4.573 | 4.573 | 0.0% | 0.483% |
| Anm Sel.Prudente | 25/09/2023 | 4.524 | 4.525 | -0.02% | -0.066% |
| Anm Sel.Prudente F | 25/09/2023 | 4.646 | 4.646 | 0.0% | 1.044% |
| Anm Sel Europ AD | 25/09/2023 | 22.135 | 22.202 | -0.3% | 12.893% |
| Anm Sel Europa A | 25/09/2023 | 23.918 | 23.991 | -0.3% | 14.599% |
| Anm Sel Europ BD | 25/09/2023 | 22.207 | 22.275 | -0.3% | 12.48% |
| Anm Sel Europa F | 25/09/2023 | 30.169 | 30.258 | -0.29% | 16.178% |
| Anm Sel Europa Y | 25/09/2023 | 29.902 | 29.99 | -0.29% | 16.165% |
| Anm Sel Gl A | 25/09/2023 | 69.919 | 69.463 | 0.656% | 8.422% |
| Anm Sel Gl AD | 25/09/2023 | 65.402 | 64.975 | 0.657% | 6.371% |
| Anm Sel Gl BD | 25/09/2023 | 64.62 | 64.201 | 0.653% | 5.992% |
| Anm Sel Gl F | 25/09/2023 | 86.755 | 86.182 | 0.665% | 9.658% |
| Anm Sel Gl Y | 25/09/2023 | 86.29 | 85.721 | 0.664% | 9.501% |
| Anm Sforzesco A | 25/09/2023 | 11.945 | 11.966 | -0.17% | 1.032% |
| Anm Sforzesco AD | 25/09/2023 | 10.899 | 10.918 | -0.17% | 0.442% |
| Anm Sforzesco F | 25/09/2023 | 12.772 | 12.795 | -0.18% | 1.688% |
| Anm Sfo Plus A | 25/09/2023 | 4.772 | 4.781 | -0.18% | 0.4% |
| Anm Sfo Plus AD | 25/09/2023 | 4.418 | 4.427 | -0.2% | -0.181% |
| Anm Sfo Plus F | 25/09/2023 | 5.023 | 5.032 | -0.17% | 1.107% |
| Anm Sforzesco Z | 25/09/2023 | 11.896 | 11.918 | -0.18% | 0.796% |
| Anm Sforzesco ZD | 25/09/2023 | 10.868 | 10.888 | -0.18% | 0.249% |
| 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 | 25/09/2023 | 50.846 | 50.839 | 0.014% | 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 | 25/09/2023 | 5.906 | 5.925 | -0.32% | 1.165% |
| Anm Tricolore AD | 25/09/2023 | 5.36 | 5.377 | -0.31% | 0.582% |
| Anm Tricolore F | 25/09/2023 | 6.383 | 6.403 | -0.31% | 1.479% |
| Anima Valore 2026 | 25/09/2023 | 5.405 | 5.391 | 0.26% | 2.757% |
| Anm Valore Cp ES | 25/09/2023 | 4.779 | 4.78 | -0.02% | 6.603% |
| Anm Valore Glob A | 25/09/2023 | 54.646 | 54.48 | 0.305% | 8.041% |
| Anm Valore Glob AD | 25/09/2023 | 46.991 | 46.849 | 0.303% | 5.969% |
| ANM VAL GLO B | 25/09/2023 | 53.672 | 53.51 | 0.303% | 7.853% |
| ANM VAL GL BD | 25/09/2023 | 46.276 | 46.136 | 0.303% | 5.793% |
| ANM VALO GLOB F | 25/09/2023 | 60.184 | 59.996 | 0.313% | 9.213% |
| Anm Val Glo Y | 25/09/2023 | 60.264 | 60.076 | 0.313% | 9.21% |
| Anm Val Mul-Cre 27 | 25/09/2023 | 5.171 | 5.17 | 0.019% | 6.334% |
| Anm Valore Obblig. | 25/09/2023 | 4.834 | 4.833 | 0.021% | 1.512% |
| ANM VESPUCCI A | 25/09/2023 | 4.599 | 4.597 | 0.044% | -0.455% |
| ANM VESPUCCI AD | 25/09/2023 | 4.375 | 4.374 | 0.023% | -1.063% |
| ANM VESPUCCI F | 25/09/2023 | 4.793 | 4.791 | 0.042% | 0.251% |
| ANM VESPUCCI RD | 25/09/2023 | 4.411 | 4.409 | 0.045% | -1.054% |
| ANM VESPUCCI H | 25/09/2023 | 4.618 | 4.616 | 0.043% | -0.324% |
| ANM VESPUCCI R | 25/09/2023 | 4.61 | 4.608 | 0.043% | -0.475% |
| Anm Visconteo A | 25/09/2023 | 46.497 | 46.643 | -0.31% | 5.839% |
| Anm Visconteo AD | 25/09/2023 | 40.864 | 40.992 | -0.31% | 3.529% |
| Anm Visconteo F | 25/09/2023 | 49.619 | 49.772 | -0.3% | 6.533% |
| Anm Vis Plus A | 25/09/2023 | 5.463 | 5.479 | -0.29% | 6.388% |
| Anm Vis Plus AD | 25/09/2023 | 4.883 | 4.897 | -0.28% | 4.271% |
| Anm Vis Plus F | 25/09/2023 | 5.799 | 5.815 | -0.27% | 7.23% |
| Anm Visconteo Z | 25/09/2023 | 46.3 | 46.446 | -0.31% | 5.472% |
| Anm Visconteo ZD | 25/09/2023 | 40.875 | 41.005 | -0.31% | 3.064% |
| Gest Ced Corporate | 25/09/2023 | 4.584 | 4.586 | -0.04% | 1.08% |
| Gest Ced Corp Prof | 25/09/2023 | 4.85 | 4.847 | 0.062% | 1.231% |
| Anm Pat Cr Sost A | 25/09/2023 | 4.802 | 4.807 | -0.1% | 5.031% |
| Anm Pat Cr Sost | 25/09/2023 | 4.802 | 4.807 | -0.1% | 5.008% |
| Anm Pat Difesa | 25/09/2023 | 4.478 | 4.483 | -0.11% | 0.629% |
| Anm Pat Red&Cres A | 25/09/2023 | 4.668 | 4.674 | -0.12% | 2.368% |
| Anm Pat Red&Cres | 25/09/2023 | 4.668 | 4.674 | -0.12% | 2.368% |
| Anm Pat Reddito A | 25/09/2023 | 4.56 | 4.566 | -0.13% | 1.423% |
| Anm Pat Reddito | 25/09/2023 | 4.56 | 4.566 | -0.13% | 1.401% |
| Anm Tri Corp 23 | 22/09/2023 | 5.153 | 5.15 | 0.058% | 4.714% |
| Fonte: borsa italiana | |||||