| Anima Sgr Spa | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| Alteia Europ A | 22/03/2023 | 5.304 | 5.297 | 0.132% | -2.05% |
| Alteia Europ AD | 22/03/2023 | 4.953 | 4.946 | 0.142% | -3.318% |
| Alteia Europ F | 22/03/2023 | 5.402 | 5.394 | 0.148% | -1.189% |
| GES TR | 22/03/2023 | 15.636 | 15.599 | 0.237% | -5.921% |
| Anm Ab Ret AD | 22/03/2023 | 4.847 | 4.836 | 0.227% | -6.914% |
| Anm Ab Ret F | 22/03/2023 | 5.246 | 5.233 | 0.248% | -5.204% |
| Anm Ac Merc Gl 2025 | 17/03/2023 | 4.972 | 4.983 | -0.22% | -5.169% |
| Anm Alto Pot Eur AD | 22/03/2023 | 3.089 | 3.083 | 0.195% | -3.709% |
| Anm Alto Pot Eur | 22/03/2023 | 3.805 | 3.798 | 0.184% | -0.756% |
| Anm Alto Pot Ita A | 22/03/2023 | 6.106 | 6.102 | 0.066% | -0.196% |
| Anm Alto Pot Ita AD | 22/03/2023 | 5.34 | 5.336 | 0.075% | -3.68% |
| Anm Alto Pot Ita F | 22/03/2023 | 6.871 | 6.866 | 0.073% | 0.792% |
| AN ALT PT ITA YD | 22/03/2023 | 6.089 | 6.084 | 0.082% | -2.701% |
| Anm America A | 22/03/2023 | 34.683 | 35.191 | -1.44% | -12.75% |
| Anm America AD | 22/03/2023 | 30.766 | 31.216 | -1.44% | -14.57% |
| Anm Ame AI A | 22/03/2023 | 4.896 | 4.904 | -0.16% | -7.097% |
| Anm Ame AI AD | 22/03/2023 | 4.775 | 4.782 | -0.14% | -8.049% |
| Anm Ame AI F | 22/03/2023 | 4.987 | 4.995 | -0.16% | -6.33% |
| Anm America B | 22/03/2023 | 33.8 | 34.296 | -1.44% | -12.97% |
| Anm America BD | 22/03/2023 | 30.148 | 30.59 | -1.44% | -14.79% |
| Anm America F | 22/03/2023 | 38.226 | 38.785 | -1.44% | -11.75% |
| Anm America Y | 22/03/2023 | 6.926 | 7.028 | -1.45% | -11.88% |
| Anm Az Europa LTE | 22/03/2023 | 6.327 | 6.314 | 0.206% | -0.032% |
| Anm Az Gl ex EMU A | 22/03/2023 | 6.52 | 6.599 | -1.19% | -9.394% |
| Anm Az Gl ex EMU AD | 22/03/2023 | 6.155 | 6.23 | -1.2% | -11.19% |
| Anm Az Gl ex EMU B | 22/03/2023 | 6.555 | 6.635 | -1.2% | -9.636% |
| Anm Az Gl ex EMU BD | 22/03/2023 | 6.172 | 6.248 | -1.21% | -11.47% |
| Anm Az Gl ex EMU F | 22/03/2023 | 6.774 | 6.857 | -1.21% | -8.435% |
| Anm Az Gl ex EMU Y | 22/03/2023 | 6.854 | 6.938 | -1.21% | -8.491% |
| Anm Az Int A | 22/03/2023 | 6.417 | 6.47 | -0.81% | -9.861% |
| Anm Az Int AD | 22/03/2023 | 5.985 | 6.035 | -0.82% | -11.59% |
| Anm Az Int F | 22/03/2023 | 5.115 | 5.157 | -0.81% | -8.856% |
| Anm Az Intern LT | 22/03/2023 | 5.383 | 5.412 | -0.53% | 0.0% |
| Anm Az Int Y | 22/03/2023 | 6.589 | 6.643 | -0.81% | -8.979% |
| Anm Az Nord Am LTE | 22/03/2023 | 6.369 | 6.482 | -1.74% | -10.69% |
| Anm Az Paesi Sv LTE | 22/03/2023 | 6.396 | 6.467 | -1.09% | -8.183% |
| Anm Bil Megat A | 22/03/2023 | 5.179 | 5.197 | -0.34% | -9.331% |
| Anm Bil Megat AD | 22/03/2023 | 5.051 | 5.069 | -0.35% | -10.28% |
| Anm Bil Megat F | 22/03/2023 | 5.278 | 5.296 | -0.34% | -8.654% |
| Anm Bil Megat Y | 22/03/2023 | 5.276 | 5.294 | -0.34% | -8.751% |
| ANM BLU REDD A | 22/03/2023 | 4.755 | 4.698 | 1.213% | -8.258% |
| ANM BLU RED AD | 22/03/2023 | 3.875 | 3.828 | 1.228% | -9.314% |
| ANM BLU REDD F | 22/03/2023 | 4.878 | 4.819 | 1.224% | -7.386% |
| Anm Piu' 15 A EUR | 22/03/2023 | 5.735 | 5.737 | -0.03% | -6.014% |
| Anm Piu' 15 AD | 22/03/2023 | 5.218 | 5.219 | -0.01% | -6.538% |
| Anm Piu' 15 F EUR | 22/03/2023 | 6.287 | 6.288 | -0.01% | -5.188% |
| Anm Piu' 15 N EUR | 22/03/2023 | 5.683 | 5.684 | -0.01% | -6.113% |
| Anm Piu' 30 A EUR | 22/03/2023 | 6.101 | 6.089 | 0.197% | -5.747% |
| Anm Piu' 30 AD | 22/03/2023 | 5.357 | 5.346 | 0.206% | -6.721% |
| Anm Piu' 30 F EUR | 22/03/2023 | 6.718 | 6.705 | 0.194% | -4.925% |
| Anm Piu' 30 N EUR | 22/03/2023 | 6.003 | 5.991 | 0.2% | -5.939% |
| Anm Piu' 70 A EUR | 22/03/2023 | 8.752 | 8.778 | -0.29% | -7.484% |
| Anm Piu' 70 AD | 22/03/2023 | 7.603 | 7.625 | -0.28% | -8.442% |
| Anm Piu' 70 F EUR | 22/03/2023 | 9.805 | 9.833 | -0.28% | -6.628% |
| Anm Piu' 70 N EUR | 22/03/2023 | 8.606 | 8.632 | -0.3% | -7.671% |
| Anm Ca Pi Obb A | 22/03/2023 | 5.412 | 5.421 | -0.16% | -7.471% |
| ANM CAP + OBB AD | 22/03/2023 | 5.172 | 5.18 | -0.15% | -7.988% |
| Anm Ca Pi Obb F | 22/03/2023 | 5.801 | 5.811 | -0.17% | -6.886% |
| Anm Ca Pi Obb N | 22/03/2023 | 5.322 | 5.331 | -0.16% | -7.652% |
| Anm Commodities | 22/03/2023 | 5.194 | 5.209 | -0.28% | 0.0% |
| Anm Com. Az.Int. A | 22/03/2023 | 5.268 | 5.305 | -0.69% | -7.254% |
| Anm Com. Az.Int. | 22/03/2023 | 5.27 | 5.307 | -0.69% | -7.235% |
| Anm Com. Az.Int. F | 22/03/2023 | 5.337 | 5.374 | -0.68% | -6.5% |
| Anm Com. Az.Int. Y | 22/03/2023 | 5.41 | 5.447 | -0.67% | -5.946% |
| Anm Com. Bil. Pr. A | 22/03/2023 | 4.65 | 4.663 | -0.27% | -8.012% |
| Anm Com. Bil. Pr | 22/03/2023 | 4.649 | 4.663 | -0.3% | -8.013% |
| Anm Com. Bil. Pr. F | 22/03/2023 | 4.7 | 4.713 | -0.27% | -7.462% |
| Anm Com. Bil. Pr. Y | 22/03/2023 | 4.711 | 4.723 | -0.25% | -7.337% |
| Anm Com. Ob Corp. A | 22/03/2023 | 4.581 | 4.575 | 0.131% | -5.721% |
| Anm Com. Ob Corp | 22/03/2023 | 4.581 | 4.575 | 0.131% | -5.721% |
| Anm Com. Ob Corp. F | 22/03/2023 | 4.633 | 4.627 | 0.13% | -5.178% |
| Anm Com. Ob Corp. Y | 22/03/2023 | 4.63 | 4.624 | 0.13% | -5.162% |
| Anm Corp. Euro A | 22/03/2023 | 4.927 | 4.921 | 0.122% | 0.0% |
| Anm Corp. Euro AD | 22/03/2023 | 4.927 | 4.921 | 0.122% | 0.0% |
| Anm Corp. Euro F | 22/03/2023 | 4.943 | 4.938 | 0.101% | 0.0% |
| Anm Corp. Euro Y | 22/03/2023 | 4.94 | 4.935 | 0.101% | 0.0% |
| ANM CRES ITA A | 22/03/2023 | 5.72 | 5.727 | -0.12% | -3.849% |
| ANM CRE ITA AD | 22/03/2023 | 5.225 | 5.232 | -0.13% | -5.258% |
| ANM CRE ITA AP | 22/03/2023 | 5.76 | 5.767 | -0.12% | -3.84% |
| Anm Cre Italia F | 22/03/2023 | 5.994 | 6.001 | -0.11% | -3.213% |
| Anm Cre It New A | 22/03/2023 | 5.273 | 5.278 | -0.09% | -2.748% |
| Anm Cre It New AD | 22/03/2023 | 5.061 | 5.066 | -0.09% | -4.22% |
| Anm Cre It New AP | 22/03/2023 | 5.278 | 5.283 | -0.09% | -2.746% |
| Anm Cre It New F | 22/03/2023 | 5.365 | 5.37 | -0.09% | -2.259% |
| Anima Dinamix | 22/03/2023 | 4.611 | 4.612 | -0.02% | -7.428% |
| ANM ESAG AZ GL A | 22/03/2023 | 5.963 | 6.022 | -0.98% | -10.39% |
| ANM ESAG AZ GL F | 22/03/2023 | 6.562 | 6.627 | -0.98% | -7.512% |
| ANM ESAG AZ GL Y | 22/03/2023 | 7.619 | 7.694 | -0.97% | -7.648% |
| ANM ESAG AZ GL Z | 22/03/2023 | 6.218 | 6.28 | -0.98% | -9.067% |
| ANM ESAG AZ ZD | 22/03/2023 | 5.932 | 5.99 | -0.96% | -10.89% |
| ANM ESAG BIL A | 22/03/2023 | 5.174 | 5.196 | -0.42% | -6.993% |
| ANM ESAG BIL AD | 22/03/2023 | 5.023 | 5.044 | -0.41% | -7.919% |
| ANM ESAG BIL F | 22/03/2023 | 5.311 | 5.333 | -0.41% | -6.265% |
| Anm Esag Bil Y | 22/03/2023 | 5.287 | 5.309 | -0.41% | -6.342% |
| ANM ESAG BIL Z | 22/03/2023 | 5.109 | 5.131 | -0.42% | -7.429% |
| ANM ESAG BIL ZD | 22/03/2023 | 4.984 | 5.005 | -0.42% | -8.366% |
| ANM ESAG OB CORP | 22/03/2023 | 4.546 | 4.541 | 0.11% | -7.357% |
| ANM ESAG OB CO Y | 22/03/2023 | 4.819 | 4.814 | 0.104% | -7.416% |
| Anm Esag Prud. A | 22/03/2023 | 4.663 | 4.672 | -0.19% | -6.384% |
| Anm Esag Prud. F | 22/03/2023 | 4.748 | 4.757 | -0.18% | -5.512% |
| Anm Esag Prud. Y | 22/03/2023 | 4.768 | 4.778 | -0.2% | -5.228% |
| Anm Esag Prud. Z | 22/03/2023 | 4.642 | 4.652 | -0.21% | -6.618% |
| Anm Emergenti A | 22/03/2023 | 11.474 | 11.383 | 0.799% | -14.25% |
| Anm Emergenti AD | 22/03/2023 | 10.135 | 10.054 | 0.806% | -16.15% |
| Anm Emergenti B | 22/03/2023 | 11.053 | 10.966 | 0.793% | -14.47% |
| Anm Emergenti BD | 22/03/2023 | 9.772 | 9.695 | 0.794% | -16.37% |
| Anm Emergenti F | 22/03/2023 | 12.763 | 12.662 | 0.798% | -13.27% |
| Anm Emergenti Y | 22/03/2023 | 5.528 | 5.484 | 0.802% | -13.38% |
| Anm Europa A | 22/03/2023 | 7.572 | 7.547 | 0.331% | 1.135% |
| Anm Europa AD | 22/03/2023 | 6.494 | 6.473 | 0.324% | -0.9% |
| Anima Europa AI A | 22/03/2023 | 4.936 | 4.931 | 0.101% | -0.784% |
| Anima Europa AI | 22/03/2023 | 4.862 | 4.858 | 0.082% | -1.778% |
| Anima Europa AI F | 22/03/2023 | 4.998 | 4.993 | 0.1% | 0.0% |
| Anm Eur. AI Flex A | 22/03/2023 | 4.816 | 4.819 | -0.06% | 0.0% |
| Anm Eur. AI Flex | 22/03/2023 | 4.767 | 4.77 | -0.06% | 0.0% |
| Anm Eur. AI Flex F | 22/03/2023 | 4.849 | 4.852 | -0.06% | 0.0% |
| Anm Europa B | 22/03/2023 | 7.382 | 7.357 | 0.34% | 1.013% |
| Anm Europa BD | 22/03/2023 | 6.361 | 6.34 | 0.331% | -0.996% |
| Anm Europa F | 22/03/2023 | 8.339 | 8.311 | 0.337% | 2.156% |
| Anm Europa Y | 22/03/2023 | 8.404 | 8.376 | 0.334% | 2.276% |
| 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 | 22/03/2023 | 4.648 | 4.651 | -0.06% | -4.871% |
| Anm Fondo Impr P | 22/03/2023 | 4.584 | 4.577 | 0.153% | -6.2% |
| ANM TRADING A | 22/03/2023 | 16.083 | 16.106 | -0.14% | -7.585% |
| ANM TRADING AD | 22/03/2023 | 13.311 | 13.33 | -0.14% | -9.523% |
| ANM TRADING F | 22/03/2023 | 18.184 | 18.209 | -0.13% | -6.528% |
| ANMA FORZ DIN A | 22/03/2023 | 7.32 | 7.27 | 0.688% | -6.442% |
| ANMA FORZ DIN B | 22/03/2023 | 7.314 | 7.264 | 0.688% | -6.447% |
| ANMA FORZ DINAMI | 22/03/2023 | 7.979 | 7.925 | 0.681% | -6.918% |
| ANMA FORZ DIN NP | 22/03/2023 | 7.95 | 7.897 | 0.671% | -6.898% |
| ANMA FORZ EQU A | 22/03/2023 | 7.105 | 7.074 | 0.438% | -6.722% |
| ANMA FORZ EQU B | 22/03/2023 | 7.104 | 7.073 | 0.438% | -6.723% |
| ANMA FORZ EQUILI | 22/03/2023 | 7.594 | 7.562 | 0.423% | -7.198% |
| ANMA FORZ EQU NP | 22/03/2023 | 7.575 | 7.543 | 0.424% | -7.18% |
| ANMA FORZ MOD A | 22/03/2023 | 6.29 | 6.289 | 0.016% | -7.35% |
| ANMA FORZ MOD B | 22/03/2023 | 6.29 | 6.289 | 0.016% | -7.35% |
| ANMA FORZ MODERA | 22/03/2023 | 6.64 | 6.639 | 0.015% | -7.803% |
| ANMA FORZ MOD NP | 22/03/2023 | 6.628 | 6.627 | 0.015% | -7.804% |
| ANMA FORZ PRU A | 22/03/2023 | 5.392 | 5.399 | -0.13% | -7.513% |
| ANMA FORZ PRU B | 22/03/2023 | 5.394 | 5.401 | -0.13% | -7.51% |
| ANMA FORZ PRUDEN | 22/03/2023 | 5.559 | 5.567 | -0.14% | -7.979% |
| ANMA FORZ PRU NP | 22/03/2023 | 5.555 | 5.563 | -0.14% | -7.969% |
| Anm Legg Mul-Cre | 22/03/2023 | 4.236 | 4.228 | 0.189% | -8.212% |
| ANM MACRO DIV A | 22/03/2023 | 4.728 | 4.721 | 0.148% | -9.251% |
| ANM MACRO DIV AD | 22/03/2023 | 3.978 | 3.972 | 0.151% | -11.2% |
| ANM MACRO DIV F | 22/03/2023 | 5.002 | 4.994 | 0.16% | -8.321% |
| Anm Gl.Macro Fl. A | 22/03/2023 | 4.196 | 4.196 | 0.0% | -13.05% |
| Anm Gl.Macro Fl. | 22/03/2023 | 3.98 | 3.98 | 0.0% | -14.95% |
| Anm Gl.Macro Fl. F | 22/03/2023 | 4.279 | 4.279 | 0.0% | -12.2% |
| Anm Gl Ma Risk Co A | 22/03/2023 | 4.719 | 4.716 | 0.064% | -5.431% |
| Anm Gl Ma Risk Co F | 22/03/2023 | 4.759 | 4.755 | 0.084% | -5.048% |
| Anm Gl Ma Risk C FD | 22/03/2023 | 4.769 | 4.766 | 0.063% | -4.867% |
| Anm Iniz Europa A | 22/03/2023 | 15.94 | 15.979 | -0.24% | -8.312% |
| ANM INIZ EUR AD | 22/03/2023 | 13.781 | 13.815 | -0.24% | -10.26% |
| ANM INIZ EUR B | 22/03/2023 | 15.733 | 15.774 | -0.26% | -8.112% |
| ANM INIZ EUR BD | 22/03/2023 | 13.705 | 13.74 | -0.25% | -10.02% |
| ANM INIZ EUR F | 22/03/2023 | 17.685 | 17.728 | -0.24% | -7.437% |
| ANM INIZ EUR Y | 22/03/2023 | 6.941 | 6.959 | -0.25% | -6.957% |
| ANM INIZ ITA A | 22/03/2023 | 10.562 | 10.632 | -0.65% | 7.842% |
| ANM INIZ ITA AD | 22/03/2023 | 8.663 | 8.72 | -0.65% | 5.121% |
| ANM INIZ ITA AP | 22/03/2023 | 10.365 | 10.433 | -0.65% | 7.845% |
| ANM INIZ ITA F | 22/03/2023 | 11.134 | 11.208 | -0.66% | 8.965% |
| ANM INIZ ITA Y | 22/03/2023 | 10.947 | 11.018 | -0.64% | 9.088% |
| 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 | 22/03/2023 | 29.982 | 30.091 | -0.36% | 11.255% |
| Anm Italia AD | 22/03/2023 | 25.182 | 25.274 | -0.36% | 8.501% |
| Anm Italia B | 22/03/2023 | 28.932 | 29.038 | -0.36% | 11.042% |
| Anm Italia BD | 22/03/2023 | 24.287 | 24.375 | -0.36% | 8.294% |
| Anm Italia F | 22/03/2023 | 33.006 | 33.125 | -0.35% | 12.273% |
| Anm Italia Y | 22/03/2023 | 8.45 | 8.481 | -0.36% | 12.442% |
| Anm Liq Euro AM | 22/03/2023 | 48.488 | 48.495 | -0.01% | -0.405% |
| Anm Liq Euro FM | 22/03/2023 | 49.063 | 49.07 | -0.01% | -0.106% |
| Anima Liq Euro IM | 22/03/2023 | 48.87 | 48.877 | -0.01% | -0.206% |
| ANM MAGELLANO A | 22/03/2023 | 5.159 | 5.175 | -0.3% | -8.577% |
| ANM MAGELLANO AD | 22/03/2023 | 4.871 | 4.886 | -0.3% | -9.511% |
| ANM MAGELLANO F | 22/03/2023 | 5.411 | 5.428 | -0.31% | -7.788% |
| ANM MAGELLANO R | 22/03/2023 | 5.181 | 5.197 | -0.3% | -8.414% |
| ANM MAGELLANO RD | 22/03/2023 | 4.917 | 4.933 | -0.32% | -9.347% |
| Anm Meg People B | 22/03/2023 | 6.283 | 6.33 | -0.74% | -11.55% |
| Anm Meg People BD | 22/03/2023 | 5.867 | 5.91 | -0.72% | -13.42% |
| ANIMA MEGATREND | 22/03/2023 | 6.586 | 6.635 | -0.73% | -10.12% |
| Anm Meg People Y | 22/03/2023 | 6.554 | 6.603 | -0.74% | -10.44% |
| 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 | 22/03/2023 | 4.609 | 4.607 | 0.043% | 0.0% |
| Anm MAlRisk Ctrl | 22/03/2023 | 4.513 | 4.511 | 0.044% | 0.0% |
| Anm MAlRisk Ctrl F | 22/03/2023 | 4.643 | 4.641 | 0.043% | 0.0% |
| Anm Net 0 Az Int A | 22/03/2023 | 5.165 | 5.208 | -0.82% | 0.0% |
| Anm Net 0 Az Int | 22/03/2023 | 5.165 | 5.208 | -0.82% | 0.0% |
| Anm Net 0 Az Int F | 22/03/2023 | 5.178 | 5.222 | -0.84% | 0.0% |
| Anm Net 0 Az Int Y | 22/03/2023 | 5.177 | 5.22 | -0.82% | 0.0% |
| Anm Obbl Corporat A | 22/03/2023 | 8.916 | 8.906 | 0.112% | -8.498% |
| ANM Obbl Corp AD | 22/03/2023 | 7.892 | 7.882 | 0.127% | -9.015% |
| GestiL Obbl.Corp.A | 22/03/2023 | 10.285 | 10.272 | 0.127% | -8.61% |
| ANM Obbl Corp Bl AD | 22/03/2023 | 10.029 | 10.015 | 0.14% | -9.133% |
| ANM Obbl Corp Bl F | 22/03/2023 | 10.451 | 10.437 | 0.134% | -7.945% |
| ANM Obbl Corp Bl Y | 22/03/2023 | 10.496 | 10.482 | 0.134% | -8.011% |
| ANM OBB CORP F | 22/03/2023 | 9.395 | 9.384 | 0.117% | -7.946% |
| Anm Obbl Corporat Y | 22/03/2023 | 9.399 | 9.388 | 0.117% | -7.997% |
| Anm Obbl Emergent A | 22/03/2023 | 6.51 | 6.487 | 0.355% | -9.066% |
| ANM OBB EMER AD | 22/03/2023 | 5.021 | 5.003 | 0.36% | -10.22% |
| ANM OBB EMER B | 22/03/2023 | 4.586 | 4.57 | 0.35% | -9.529% |
| ANM OBB EMER F | 22/03/2023 | 6.891 | 6.867 | 0.349% | -8.486% |
| Anm Obbl Emergent Y | 22/03/2023 | 4.735 | 4.719 | 0.339% | -8.538% |
| ANIMA FIXOBBEURB | 22/03/2023 | 8.504 | 8.511 | -0.08% | -1.937% |
| Anm Ob Euro Core A | 22/03/2023 | 4.574 | 4.583 | -0.19% | -4.827% |
| Anm Ob Euro Core AD | 22/03/2023 | 4.481 | 4.489 | -0.17% | -5.324% |
| Anm Ob Euro Core F | 22/03/2023 | 4.623 | 4.631 | -0.17% | -4.602% |
| Anm Ob Euro Core Y | 22/03/2023 | 4.632 | 4.64 | -0.17% | -4.534% |
| Anima Ob Eur MLT A | 21/03/2023 | 6.335 | 6.385 | -0.78% | -11.31% |
| Anima Ob Eur MLT AD | 22/03/2023 | 4.303 | 4.311 | -0.18% | -11.87% |
| ANM FIX EURO MLT | 22/03/2023 | 6.814 | 6.828 | -0.2% | -10.82% |
| Anima Ob Eur MLT F | 21/03/2023 | 6.828 | 6.881 | -0.77% | -10.78% |
| Anima Ob Euro MLT Y | 22/03/2023 | 4.445 | 4.453 | -0.18% | -10.85% |
| Anm Obb Fle A | 22/03/2023 | 4.469 | 4.473 | -0.08% | -9.314% |
| Anm Obb Fle AD | 22/03/2023 | 4.376 | 4.379 | -0.06% | -9.81% |
| Anm Obb Fle F | 22/03/2023 | 4.601 | 4.605 | -0.08% | -8.62% |
| Anm Obb Fle FD | 22/03/2023 | 4.462 | 4.466 | -0.09% | -9.143% |
| Anm Obb Fle H | 22/03/2023 | 4.544 | 4.548 | -0.08% | -8.682% |
| Anm Obb Gov Flex A | 22/03/2023 | 4.53 | 4.525 | 0.11% | -7.645% |
| Anm Obb Gov Flex AD | 22/03/2023 | 4.531 | 4.526 | 0.11% | -7.625% |
| Anm Obb Gov Flex F | 22/03/2023 | 4.57 | 4.565 | 0.11% | -7.152% |
| Anm Obb Gov Flex FD | 22/03/2023 | 4.571 | 4.566 | 0.11% | -7.131% |
| Anm Obb Gov Flex Y | 22/03/2023 | 4.568 | 4.563 | 0.11% | -7.173% |
| Anm Obb. Gov. US A | 22/03/2023 | 4.351 | 4.314 | 0.858% | -3.824% |
| Anm Obb. Gov. US AD | 22/03/2023 | 4.283 | 4.247 | 0.848% | -4.333% |
| Anm Obb. Gov. US F | 22/03/2023 | 4.414 | 4.377 | 0.845% | -3.265% |
| Anm Obb. Gov. US Y | 22/03/2023 | 4.409 | 4.372 | 0.846% | -3.354% |
| ANM OBB HY A | 22/03/2023 | 5.183 | 5.173 | 0.193% | -7.496% |
| Anm Fix HY A | 22/03/2023 | 11.513 | 11.489 | 0.209% | -7.674% |
| ANM OBB HY AD | 22/03/2023 | 4.903 | 4.893 | 0.204% | -8.849% |
| ANM HIGH Y BT A | 22/03/2023 | 4.739 | 4.736 | 0.063% | -4.127% |
| ANM HIGH Y BT AD | 22/03/2023 | 4.356 | 4.353 | 0.069% | -4.62% |
| ANM HIGH Y BT F | 22/03/2023 | 4.936 | 4.932 | 0.081% | -3.329% |
| ANM HIGH Y BT Y | 22/03/2023 | 4.93 | 4.926 | 0.081% | -3.504% |
| ANM OBB HY F | 22/03/2023 | 5.285 | 5.274 | 0.209% | -6.708% |
| Anm Fix HY Y | 22/03/2023 | 13.324 | 13.296 | 0.211% | -6.747% |
| Anm Obb. Int. A | 22/03/2023 | 4.203 | 4.2 | 0.071% | -8.292% |
| Anm Obb. Int. AD | 22/03/2023 | 4.137 | 4.133 | 0.097% | -8.776% |
| Anm Obb. Int. F | 22/03/2023 | 4.26 | 4.257 | 0.07% | -7.732% |
| Anm Obb. Int. Y | 22/03/2023 | 4.254 | 4.251 | 0.071% | -7.822% |
| GES EM MKTS A | 22/03/2023 | 16.661 | 16.649 | 0.072% | -4.593% |
| ANM EM MKTS AD | 22/03/2023 | 4.874 | 4.87 | 0.082% | -6.557% |
| GES EM MKTS F | 22/03/2023 | 17.585 | 17.571 | 0.08% | -3.241% |
| GestiL Eu A | 22/03/2023 | 9.258 | 9.241 | 0.184% | -2.701% |
| Anm Ob. Europa AD | 22/03/2023 | 8.254 | 8.239 | 0.182% | -4.677% |
| GES EUROPA F | 22/03/2023 | 9.742 | 9.724 | 0.185% | -1.337% |
| 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 | 22/03/2023 | 21.552 | 21.5 | 0.242% | -6.891% |
| Anm Ob. Intern. AD | 22/03/2023 | 4.648 | 4.637 | 0.237% | -8.845% |
| GES INT F | 22/03/2023 | 22.723 | 22.668 | 0.243% | -5.577% |
| GestiL It A | 22/03/2023 | 14.29 | 14.299 | -0.06% | 0.875% |
| Anm Ob. Italia AD | 22/03/2023 | 12.746 | 12.755 | -0.07% | -2.628% |
| GES ITA F | 22/03/2023 | 15.058 | 15.068 | -0.06% | 2.289% |
| Anm Pacifico A | 22/03/2023 | 7.545 | 7.464 | 1.085% | -10.77% |
| Anm Pacifico AD | 22/03/2023 | 6.668 | 6.597 | 1.076% | -12.68% |
| Anm Pacifico B | 22/03/2023 | 7.308 | 7.23 | 1.079% | -10.99% |
| Anm Pacifico BD | 22/03/2023 | 6.459 | 6.391 | 1.064% | -12.91% |
| Anm Pacifico F | 22/03/2023 | 8.364 | 8.275 | 1.076% | -9.754% |
| Anm Pacifico Y | 22/03/2023 | 5.718 | 5.657 | 1.078% | -9.882% |
| 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 | 22/03/2023 | 10.439 | 10.432 | 0.067% | -8.494% |
| Anm Pianeta AD | 22/03/2023 | 10.118 | 10.111 | 0.069% | -9.019% |
| Anm Pianeta F | 22/03/2023 | 11.073 | 11.065 | 0.072% | -7.894% |
| Anm Pianeta R | 22/03/2023 | 10.192 | 10.184 | 0.079% | -8.813% |
| Anm Pianeta Y | 22/03/2023 | 10.999 | 10.991 | 0.073% | -7.935% |
| 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 | 22/03/2023 | 5.191 | 5.193 | -0.03% | -0.077% |
| Anm Pro It AD | 22/03/2023 | 4.742 | 4.744 | -0.04% | -2.388% |
| GESTI PRO ITA P | 22/03/2023 | 5.336 | 5.339 | -0.05% | -0.075% |
| Anm Pro It F | 22/03/2023 | 5.179 | 5.181 | -0.03% | 0.877% |
| 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 | 22/03/2023 | 4.199 | 4.225 | -0.61% | -9.348% |
| Anm Quant Flex F | 22/03/2023 | 4.262 | 4.288 | -0.6% | -8.521% |
| Anm Quas Obb Fle | 22/03/2023 | 4.138 | 4.144 | -0.14% | -11.14% |
| 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 | 22/03/2023 | 5.905 | 5.914 | -0.15% | 3.56% |
| ANM RISER $ F | 22/03/2023 | 6.142 | 6.152 | -0.16% | 3.926% |
| ANM RISER $ I | 22/03/2023 | 6.084 | 6.093 | -0.14% | 3.858% |
| Anm Riserva Em A | 22/03/2023 | 4.851 | 4.854 | -0.06% | -2.375% |
| Anm Riserva Em F | 22/03/2023 | 4.981 | 4.984 | -0.06% | -2.103% |
| AN RIS EMER H | 22/03/2023 | 5.003 | 5.006 | -0.06% | -2.132% |
| Anm Riserva Gl A | 22/03/2023 | 4.554 | 4.558 | -0.08% | -2.379% |
| Anm Riserva Gl F | 22/03/2023 | 4.701 | 4.704 | -0.06% | -2.063% |
| ANM Risparmio A | 22/03/2023 | 6.975 | 6.964 | 0.158% | -6.3% |
| Anm Risparmio AD | 22/03/2023 | 6.241 | 6.231 | 0.16% | -6.823% |
| Anm Risparmio F | 22/03/2023 | 7.198 | 7.187 | 0.153% | -5.798% |
| Anm Risparmio H | 22/03/2023 | 7.083 | 7.072 | 0.156% | -5.824% |
| AN RUS MUL-ASS A | 22/03/2023 | 4.665 | 4.653 | 0.258% | -6.55% |
| Anm Rus Multi-As AD | 22/03/2023 | 3.81 | 3.8 | 0.263% | -8.501% |
| AN RUS MUL-ASS F | 22/03/2023 | 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 | 22/03/2023 | 5.329 | 5.315 | 0.263% | -6.46% |
| Anm Selection AD | 22/03/2023 | 4.276 | 4.265 | 0.258% | -8.417% |
| Anm Selection F | 22/03/2023 | 5.553 | 5.539 | 0.253% | -5.722% |
| GEST BEST SEL EQ | 22/03/2023 | 4.873 | 4.856 | 0.35% | -8.178% |
| Anm Sel M-B AD | 22/03/2023 | 4.483 | 4.467 | 0.358% | -10.1% |
| Anm Sel M-B F | 22/03/2023 | 5.041 | 5.023 | 0.358% | -7.232% |
| Anm Sel.Prudente A | 22/03/2023 | 4.549 | 4.543 | 0.132% | -6.303% |
| Anm Sel.Prudente | 22/03/2023 | 4.501 | 4.495 | 0.133% | -6.812% |
| Anm Sel.Prudente F | 22/03/2023 | 4.609 | 4.603 | 0.13% | -5.785% |
| Anm Sel Europ AD | 22/03/2023 | 21.966 | 21.899 | 0.306% | -1.312% |
| Anm Sel Europa A | 22/03/2023 | 23.551 | 23.479 | 0.307% | 0.589% |
| Anm Sel Europ BD | 22/03/2023 | 22.074 | 22.007 | 0.304% | -1.416% |
| Anm Sel Europa F | 22/03/2023 | 29.48 | 29.388 | 0.313% | 1.68% |
| Anm Sel Europa Y | 22/03/2023 | 29.24 | 29.149 | 0.312% | 1.956% |
| Anm Sel Gl AD | 22/03/2023 | 60.901 | 61.51 | -0.99% | -10.86% |
| Anm Sel Gl A | 22/03/2023 | 63.813 | 64.452 | -0.99% | -9.327% |
| Anm Sel Gl BD | 22/03/2023 | 60.283 | 60.887 | -0.99% | -11.17% |
| Anm Sel Gl F | 22/03/2023 | 79.587 | 80.382 | -0.98% | -7.964% |
| Anm Sel Gl Y | 22/03/2023 | 79.218 | 80.009 | -0.98% | -8.097% |
| Anm Sforzesco A | 22/03/2023 | 12.054 | 12.039 | 0.125% | -7.483% |
| Anm Sforzesco AD | 22/03/2023 | 10.999 | 10.985 | 0.127% | -8.012% |
| Anm Sforzesco F | 22/03/2023 | 12.846 | 12.83 | 0.125% | -6.879% |
| Anm Sfo Plus A | 22/03/2023 | 4.83 | 4.829 | 0.021% | -7.648% |
| Anm Sfo Plus AD | 22/03/2023 | 4.472 | 4.471 | 0.022% | -8.191% |
| Anm Sfo Plus F | 22/03/2023 | 5.066 | 5.065 | 0.02% | -6.995% |
| Anm Sforzesco Z | 22/03/2023 | 12.017 | 12.002 | 0.125% | 0.0% |
| Anm Sforzesco ZD | 22/03/2023 | 10.979 | 10.965 | 0.128% | 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 | 22/03/2023 | 5.117 | 5.12 | -0.05% | -5.886% |
| Anima Syst Gl.All F | 22/03/2023 | 5.241 | 5.245 | -0.07% | -5.192% |
| Anima T.Viscont. 24 | 17/03/2023 | 4.765 | 4.783 | -0.37% | -3.308% |
| Anima Tesoreria | 22/03/2023 | 50.122 | 50.126 | 0.0% | 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 | 22/03/2023 | 5.978 | 6.001 | -0.38% | -10.5% |
| Anm Tricolore AD | 22/03/2023 | 5.425 | 5.446 | -0.38% | -11.03% |
| Anm Tricolore F | 22/03/2023 | 6.451 | 6.475 | -0.37% | -10.22% |
| Anima Valore 2026 | 22/03/2023 | 5.267 | 5.271 | -0.07% | -7.613% |
| Anm Valore Cp ES | 22/03/2023 | 4.63 | 4.619 | 0.238% | -3.782% |
| Anm Valore Glob A | 22/03/2023 | 51.441 | 51.78 | -0.65% | -4.491% |
| Anm Valore Glob AD | 22/03/2023 | 44.654 | 44.949 | -0.65% | -6.401% |
| ANM VAL GLO B | 22/03/2023 | 50.59 | 50.938 | -0.68% | -4.554% |
| ANM VAL GL BD | 22/03/2023 | 44.033 | 44.336 | -0.68% | -6.444% |
| ANM VALO GLOB F | 22/03/2023 | 56.304 | 56.675 | -0.65% | -3.723% |
| Anm Val Glo Y | 22/03/2023 | 56.443 | 56.83 | -0.68% | -3.358% |
| Anm Val Mul-Cre 27 | 22/03/2023 | 5.021 | 5.015 | 0.12% | -4.977% |
| Anm Valore Obblig. | 22/03/2023 | 4.784 | 4.787 | -0.06% | -2.823% |
| ANM VESPUCCI A | 22/03/2023 | 4.609 | 4.604 | 0.109% | -10.26% |
| ANM VESPUCCI AD | 22/03/2023 | 4.385 | 4.38 | 0.114% | -10.8% |
| ANM VESPUCCI F | 22/03/2023 | 4.786 | 4.781 | 0.105% | -9.63% |
| ANM VESPUCCI RD | 22/03/2023 | 4.421 | 4.417 | 0.091% | -10.74% |
| ANM VESPUCCI H | 22/03/2023 | 4.613 | 4.608 | 0.109% | -10.14% |
| ANM VESPUCCI R | 22/03/2023 | 4.621 | 4.616 | 0.108% | -10.18% |
| Anm Visconteo A | 22/03/2023 | 46.658 | 46.591 | 0.144% | -4.164% |
| Anm Visconteo AD | 22/03/2023 | 41.717 | 41.657 | 0.144% | -5.146% |
| Anm Visconteo F | 22/03/2023 | 49.625 | 49.553 | 0.145% | -3.538% |
| Anm Vis Plus A | 22/03/2023 | 5.475 | 5.475 | 0.0% | -4.898% |
| Anm Vis Plus AD | 22/03/2023 | 4.968 | 4.968 | 0.0% | -5.891% |
| Anm Vis Plus F | 22/03/2023 | 5.788 | 5.787 | 0.017% | -4.14% |
| Anm Visconteo Z | 22/03/2023 | 46.53 | 46.463 | 0.144% | 0.0% |
| Anm Visconteo ZD | 22/03/2023 | 41.791 | 41.731 | 0.144% | 0.0% |
| Gest Ced Corporate | 22/03/2023 | 4.497 | 4.488 | 0.201% | -6.682% |
| Gest Ced Corp Prof | 22/03/2023 | 4.772 | 4.763 | 0.189% | -4.864% |
| Ges Ced M.Target V | 22/03/2023 | 4.643 | 4.649 | -0.12% | -5.322% |
| Ges CedMultiAs IIID | 22/03/2023 | 4.417 | 4.417 | 0.0% | -4.166% |
| Gest Profil Ced III | 22/03/2023 | 4.277 | 4.278 | -0.02% | -6.738% |
| Anm Pat Cr Sost A | 22/03/2023 | 4.65 | 4.639 | 0.237% | -8.03% |
| Anm Pat Cr Sost | 22/03/2023 | 4.65 | 4.64 | 0.216% | -8.048% |
| Anm Pat Difesa | 22/03/2023 | 4.495 | 4.49 | 0.111% | -6.917% |
| Anm Pat Red&Cres A | 22/03/2023 | 4.622 | 4.61 | 0.26% | -7.002% |
| Anm Pat Red&Cres | 22/03/2023 | 4.622 | 4.61 | 0.26% | -7.021% |
| Anm Pat Reddito A | 22/03/2023 | 4.549 | 4.54 | 0.198% | -7.049% |
| Anm Pat Reddito | 22/03/2023 | 4.549 | 4.541 | 0.176% | -7.049% |
| Anm Tri Corp 23 | 17/03/2023 | 5.018 | 5.044 | -0.51% | 0.662% |
| Fonte: borsa italiana | |||||