| Anima Sgr Spa | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| Alteia Europ A | 23/03/2023 | 5.31 | 5.304 | 0.113% | -1.885% |
| Alteia Europ AD | 23/03/2023 | 4.959 | 4.953 | 0.121% | -3.163% |
| Alteia Europ F | 23/03/2023 | 5.408 | 5.402 | 0.111% | -1.025% |
| GES TR | 23/03/2023 | 15.691 | 15.636 | 0.352% | -5.419% |
| Anm Ab Ret AD | 23/03/2023 | 4.864 | 4.847 | 0.351% | -6.426% |
| Anm Ab Ret F | 23/03/2023 | 5.265 | 5.246 | 0.362% | -4.706% |
| Anm Ac Merc Gl 2025 | 17/03/2023 | 4.972 | 4.983 | -0.22% | -5.169% |
| Anm Alto Pot Eur AD | 23/03/2023 | 3.095 | 3.089 | 0.194% | -3.492% |
| Anm Alto Pot Eur | 23/03/2023 | 3.813 | 3.805 | 0.21% | -0.522% |
| Anm Alto Pot Ita A | 23/03/2023 | 6.118 | 6.106 | 0.197% | 0.246% |
| Anm Alto Pot Ita AD | 23/03/2023 | 5.35 | 5.34 | 0.187% | -3.272% |
| Anm Alto Pot Ita F | 23/03/2023 | 6.884 | 6.871 | 0.189% | 1.235% |
| AN ALT PT ITA YD | 23/03/2023 | 6.1 | 6.089 | 0.181% | -2.275% |
| Anm America A | 23/03/2023 | 34.526 | 34.683 | -0.45% | -12.2% |
| Anm America AD | 23/03/2023 | 30.627 | 30.766 | -0.45% | -14.03% |
| Anm Ame AI A | 23/03/2023 | 4.897 | 4.896 | 0.02% | -6.813% |
| Anm Ame AI AD | 23/03/2023 | 4.776 | 4.775 | 0.021% | -7.764% |
| Anm Ame AI F | 23/03/2023 | 4.988 | 4.987 | 0.02% | -6.046% |
| Anm America B | 23/03/2023 | 33.647 | 33.8 | -0.45% | -12.42% |
| Anm America BD | 23/03/2023 | 30.012 | 30.148 | -0.45% | -14.25% |
| Anm America F | 23/03/2023 | 38.054 | 38.226 | -0.45% | -11.2% |
| Anm America Y | 23/03/2023 | 6.895 | 6.926 | -0.44% | -11.33% |
| Anm Az Europa LTE | 23/03/2023 | 6.315 | 6.327 | -0.19% | 0.702% |
| Anm Az Gl ex EMU A | 23/03/2023 | 6.49 | 6.52 | -0.46% | -9.218% |
| Anm Az Gl ex EMU AD | 23/03/2023 | 6.127 | 6.155 | -0.45% | -11.02% |
| Anm Az Gl ex EMU B | 23/03/2023 | 6.525 | 6.555 | -0.45% | -9.438% |
| Anm Az Gl ex EMU BD | 23/03/2023 | 6.144 | 6.172 | -0.45% | -11.27% |
| Anm Az Gl ex EMU F | 23/03/2023 | 6.744 | 6.774 | -0.44% | -8.245% |
| Anm Az Gl ex EMU Y | 23/03/2023 | 6.823 | 6.854 | -0.45% | -8.293% |
| Anm Az Int A | 23/03/2023 | 6.408 | 6.417 | -0.14% | -9.543% |
| Anm Az Int AD | 23/03/2023 | 5.977 | 5.985 | -0.13% | -11.26% |
| Anm Az Int F | 23/03/2023 | 5.108 | 5.115 | -0.13% | -8.524% |
| Anm Az Intern LT | 23/03/2023 | 5.397 | 5.383 | 0.26% | 0.0% |
| Anm Az Int Y | 23/03/2023 | 6.58 | 6.589 | -0.13% | -8.662% |
| Anm Az Nord Am LTE | 23/03/2023 | 6.331 | 6.369 | -0.59% | -10.36% |
| Anm Az Paesi Sv LTE | 23/03/2023 | 6.365 | 6.396 | -0.48% | -7.994% |
| Anm Bil Megat A | 23/03/2023 | 5.195 | 5.179 | 0.309% | -8.764% |
| Anm Bil Megat AD | 23/03/2023 | 5.067 | 5.051 | 0.317% | -9.727% |
| Anm Bil Megat F | 23/03/2023 | 5.294 | 5.278 | 0.303% | -8.106% |
| Anm Bil Megat Y | 23/03/2023 | 5.292 | 5.276 | 0.303% | -8.173% |
| ANM BLU REDD A | 23/03/2023 | 4.777 | 4.755 | 0.463% | -7.53% |
| ANM BLU RED AD | 23/03/2023 | 3.893 | 3.875 | 0.465% | -8.594% |
| ANM BLU REDD F | 23/03/2023 | 4.9 | 4.878 | 0.451% | -6.667% |
| Anm Piu' 15 A EUR | 23/03/2023 | 5.752 | 5.735 | 0.296% | -5.813% |
| Anm Piu' 15 AD | 23/03/2023 | 5.233 | 5.218 | 0.287% | -6.336% |
| Anm Piu' 15 F EUR | 23/03/2023 | 6.305 | 6.287 | 0.286% | -4.988% |
| Anm Piu' 15 N EUR | 23/03/2023 | 5.699 | 5.683 | 0.282% | -5.911% |
| Anm Piu' 30 A EUR | 23/03/2023 | 6.122 | 6.101 | 0.344% | -5.525% |
| Anm Piu' 30 AD | 23/03/2023 | 5.376 | 5.357 | 0.355% | -6.504% |
| Anm Piu' 30 F EUR | 23/03/2023 | 6.742 | 6.718 | 0.357% | -4.707% |
| Anm Piu' 30 N EUR | 23/03/2023 | 6.024 | 6.003 | 0.35% | -5.713% |
| Anm Piu' 70 A EUR | 23/03/2023 | 8.723 | 8.752 | -0.33% | -8.478% |
| Anm Piu' 70 AD | 23/03/2023 | 7.577 | 7.603 | -0.34% | -9.431% |
| Anm Piu' 70 F EUR | 23/03/2023 | 9.772 | 9.805 | -0.33% | -7.628% |
| Anm Piu' 70 N EUR | 23/03/2023 | 8.577 | 8.606 | -0.33% | -8.668% |
| Anm Ca Pi Obb A | 23/03/2023 | 5.428 | 5.412 | 0.296% | -7.198% |
| ANM CAP + OBB AD | 23/03/2023 | 5.187 | 5.172 | 0.29% | -7.721% |
| Anm Ca Pi Obb F | 23/03/2023 | 5.819 | 5.801 | 0.31% | -6.597% |
| Anm Ca Pi Obb N | 23/03/2023 | 5.338 | 5.322 | 0.301% | -7.375% |
| Anm Commodities | 23/03/2023 | 5.218 | 5.194 | 0.462% | 0.0% |
| Anm Com. Az.Int. A | 23/03/2023 | 5.261 | 5.268 | -0.13% | -6.901% |
| Anm Com. Az.Int. | 23/03/2023 | 5.263 | 5.27 | -0.13% | -6.883% |
| Anm Com. Az.Int. F | 23/03/2023 | 5.33 | 5.337 | -0.13% | -6.145% |
| Anm Com. Az.Int. Y | 23/03/2023 | 5.405 | 5.41 | -0.09% | -5.54% |
| Anm Com. Bil. Pr. A | 23/03/2023 | 4.66 | 4.65 | 0.215% | -7.759% |
| Anm Com. Bil. Pr | 23/03/2023 | 4.659 | 4.649 | 0.215% | -7.779% |
| Anm Com. Bil. Pr. F | 23/03/2023 | 4.71 | 4.7 | 0.213% | -7.21% |
| Anm Com. Bil. Pr. Y | 23/03/2023 | 4.723 | 4.711 | 0.255% | -7.064% |
| Anm Com. Ob Corp. A | 23/03/2023 | 4.593 | 4.581 | 0.262% | -5.513% |
| Anm Com. Ob Corp | 23/03/2023 | 4.593 | 4.581 | 0.262% | -5.513% |
| Anm Com. Ob Corp. F | 23/03/2023 | 4.645 | 4.633 | 0.259% | -4.971% |
| Anm Com. Ob Corp. Y | 23/03/2023 | 4.642 | 4.63 | 0.259% | -4.955% |
| Anm Corp. Euro A | 23/03/2023 | 4.941 | 4.927 | 0.284% | 0.0% |
| Anm Corp. Euro AD | 23/03/2023 | 4.941 | 4.927 | 0.284% | 0.0% |
| Anm Corp. Euro F | 23/03/2023 | 4.958 | 4.943 | 0.303% | 0.0% |
| Anm Corp. Euro Y | 23/03/2023 | 4.955 | 4.94 | 0.304% | 0.0% |
| ANM CRES ITA A | 23/03/2023 | 5.733 | 5.72 | 0.227% | -3.534% |
| ANM CRE ITA AD | 23/03/2023 | 5.237 | 5.225 | 0.23% | -4.955% |
| ANM CRE ITA AP | 23/03/2023 | 5.773 | 5.76 | 0.226% | -3.526% |
| Anm Cre Italia F | 23/03/2023 | 6.007 | 5.994 | 0.217% | -2.909% |
| Anm Cre It New A | 23/03/2023 | 5.279 | 5.273 | 0.114% | -2.673% |
| Anm Cre It New AD | 23/03/2023 | 5.066 | 5.061 | 0.099% | -4.162% |
| Anm Cre It New AP | 23/03/2023 | 5.284 | 5.278 | 0.114% | -2.653% |
| Anm Cre It New F | 23/03/2023 | 5.371 | 5.365 | 0.112% | -2.185% |
| Anima Dinamix | 23/03/2023 | 4.605 | 4.611 | -0.13% | -7.493% |
| ANM ESAG AZ GL A | 23/03/2023 | 5.945 | 5.963 | -0.3% | -9.992% |
| ANM ESAG AZ GL F | 23/03/2023 | 6.543 | 6.562 | -0.29% | -7.086% |
| ANM ESAG AZ GL Y | 23/03/2023 | 7.597 | 7.619 | -0.28% | -7.229% |
| ANM ESAG AZ GL Z | 23/03/2023 | 6.2 | 6.218 | -0.28% | -8.649% |
| ANM ESAG AZ ZD | 23/03/2023 | 5.914 | 5.932 | -0.3% | -10.48% |
| ANM ESAG BIL A | 23/03/2023 | 5.174 | 5.174 | 0.0% | -6.808% |
| ANM ESAG BIL AD | 23/03/2023 | 5.023 | 5.023 | 0.0% | -7.733% |
| ANM ESAG BIL F | 23/03/2023 | 5.311 | 5.311 | 0.0% | -6.1% |
| Anm Esag Bil Y | 23/03/2023 | 5.287 | 5.287 | 0.0% | -6.142% |
| ANM ESAG BIL Z | 23/03/2023 | 5.109 | 5.109 | 0.0% | -7.227% |
| ANM ESAG BIL ZD | 23/03/2023 | 4.984 | 4.984 | 0.0% | -8.18% |
| ANM ESAG OB CORP | 23/03/2023 | 4.56 | 4.546 | 0.308% | -7.147% |
| ANM ESAG OB CO Y | 23/03/2023 | 4.834 | 4.819 | 0.311% | -7.217% |
| Anm Esag Prud. A | 23/03/2023 | 4.671 | 4.663 | 0.172% | -6.167% |
| Anm Esag Prud. F | 23/03/2023 | 4.756 | 4.748 | 0.168% | -5.316% |
| Anm Esag Prud. Y | 23/03/2023 | 4.777 | 4.768 | 0.189% | -4.992% |
| Anm Esag Prud. Z | 23/03/2023 | 4.65 | 4.642 | 0.172% | -6.42% |
| Anm Emergenti A | 23/03/2023 | 11.563 | 11.474 | 0.776% | -14.11% |
| Anm Emergenti AD | 23/03/2023 | 10.214 | 10.135 | 0.779% | -16.02% |
| Anm Emergenti B | 23/03/2023 | 11.139 | 11.053 | 0.778% | -14.33% |
| Anm Emergenti BD | 23/03/2023 | 9.848 | 9.772 | 0.778% | -16.23% |
| Anm Emergenti F | 23/03/2023 | 12.863 | 12.763 | 0.784% | -13.13% |
| Anm Emergenti Y | 23/03/2023 | 5.571 | 5.528 | 0.778% | -13.25% |
| Anm Europa A | 23/03/2023 | 7.566 | 7.572 | -0.07% | 1.872% |
| Anm Europa AD | 23/03/2023 | 6.49 | 6.494 | -0.06% | -0.169% |
| Anima Europa AI A | 23/03/2023 | 4.938 | 4.936 | 0.041% | -0.784% |
| Anima Europa AI | 23/03/2023 | 4.864 | 4.862 | 0.041% | -1.757% |
| Anima Europa AI F | 23/03/2023 | 5 | 4.998 | 0.04% | 0.02% |
| Anm Eur. AI Flex A | 23/03/2023 | 4.819 | 4.816 | 0.062% | 0.0% |
| Anm Eur. AI Flex | 23/03/2023 | 4.77 | 4.767 | 0.063% | 0.0% |
| Anm Eur. AI Flex F | 23/03/2023 | 4.852 | 4.849 | 0.062% | 0.0% |
| Anm Europa B | 23/03/2023 | 7.376 | 7.382 | -0.08% | 1.752% |
| Anm Europa BD | 23/03/2023 | 6.357 | 6.361 | -0.06% | -0.251% |
| Anm Europa F | 23/03/2023 | 8.334 | 8.339 | -0.06% | 2.927% |
| Anm Europa Y | 23/03/2023 | 8.398 | 8.404 | -0.07% | 3.03% |
| 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 | 23/03/2023 | 4.655 | 4.648 | 0.151% | -4.611% |
| Anm Fondo Impr P | 23/03/2023 | 4.585 | 4.584 | 0.022% | -6.256% |
| ANM TRADING A | 23/03/2023 | 16.174 | 16.083 | 0.566% | -7.051% |
| ANM TRADING AD | 23/03/2023 | 13.386 | 13.311 | 0.563% | -9.001% |
| ANM TRADING F | 23/03/2023 | 18.287 | 18.184 | 0.566% | -5.989% |
| ANMA FORZ DIN A | 23/03/2023 | 7.327 | 7.32 | 0.096% | -7.03% |
| ANMA FORZ DIN B | 23/03/2023 | 7.321 | 7.314 | 0.096% | -7.035% |
| ANMA FORZ DINAMI | 23/03/2023 | 7.986 | 7.979 | 0.088% | -7.505% |
| ANMA FORZ DIN NP | 23/03/2023 | 7.958 | 7.95 | 0.101% | -7.476% |
| ANMA FORZ EQU A | 23/03/2023 | 7.109 | 7.105 | 0.056% | -7.011% |
| ANMA FORZ EQU B | 23/03/2023 | 7.109 | 7.104 | 0.07% | -7.011% |
| ANMA FORZ EQUILI | 23/03/2023 | 7.599 | 7.594 | 0.066% | -7.476% |
| ANMA FORZ EQU NP | 23/03/2023 | 7.58 | 7.575 | 0.066% | -7.459% |
| ANMA FORZ MOD A | 23/03/2023 | 6.292 | 6.29 | 0.032% | -7.375% |
| ANMA FORZ MOD B | 23/03/2023 | 6.292 | 6.29 | 0.032% | -7.375% |
| ANMA FORZ MODERA | 23/03/2023 | 6.642 | 6.64 | 0.03% | -7.84% |
| ANMA FORZ MOD NP | 23/03/2023 | 6.63 | 6.628 | 0.03% | -7.827% |
| ANMA FORZ PRU A | 23/03/2023 | 5.393 | 5.392 | 0.019% | -7.591% |
| ANMA FORZ PRU B | 23/03/2023 | 5.395 | 5.394 | 0.019% | -7.588% |
| ANMA FORZ PRUDEN | 23/03/2023 | 5.56 | 5.559 | 0.018% | -8.054% |
| ANMA FORZ PRU NP | 23/03/2023 | 5.557 | 5.555 | 0.036% | -8.027% |
| Anm Legg Mul-Cre | 23/03/2023 | 4.252 | 4.236 | 0.378% | -8.065% |
| ANM MACRO DIV A | 23/03/2023 | 4.758 | 4.728 | 0.635% | -8.868% |
| ANM MACRO DIV AD | 23/03/2023 | 4.003 | 3.978 | 0.628% | -10.84% |
| ANM MACRO DIV F | 23/03/2023 | 5.033 | 5.002 | 0.62% | -7.972% |
| Anm Gl.Macro Fl. A | 23/03/2023 | 4.207 | 4.196 | 0.262% | -13.11% |
| Anm Gl.Macro Fl. | 23/03/2023 | 3.99 | 3.98 | 0.251% | -15.01% |
| Anm Gl.Macro Fl. F | 23/03/2023 | 4.29 | 4.279 | 0.257% | -12.27% |
| Anm Gl Ma Risk Co A | 23/03/2023 | 4.734 | 4.719 | 0.318% | -5.244% |
| Anm Gl Ma Risk Co F | 23/03/2023 | 4.774 | 4.759 | 0.315% | -4.881% |
| Anm Gl Ma Risk C FD | 23/03/2023 | 4.785 | 4.769 | 0.336% | -4.681% |
| Anm Iniz Europa A | 23/03/2023 | 15.932 | 15.94 | -0.05% | -7.533% |
| ANM INIZ EUR AD | 23/03/2023 | 13.774 | 13.781 | -0.05% | -9.507% |
| ANM INIZ EUR B | 23/03/2023 | 15.736 | 15.733 | 0.019% | -7.272% |
| ANM INIZ EUR BD | 23/03/2023 | 13.707 | 13.705 | 0.015% | -9.207% |
| ANM INIZ EUR F | 23/03/2023 | 17.676 | 17.685 | -0.05% | -6.659% |
| ANM INIZ EUR Y | 23/03/2023 | 6.942 | 6.941 | 0.014% | -6.113% |
| ANM INIZ ITA A | 23/03/2023 | 10.545 | 10.562 | -0.16% | 8.387% |
| ANM INIZ ITA AD | 23/03/2023 | 8.649 | 8.663 | -0.16% | 5.656% |
| ANM INIZ ITA AP | 23/03/2023 | 10.348 | 10.365 | -0.16% | 8.39% |
| ANM INIZ ITA F | 23/03/2023 | 11.116 | 11.134 | -0.16% | 9.517% |
| ANM INIZ ITA Y | 23/03/2023 | 10.932 | 10.947 | -0.13% | 9.66% |
| 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 | 23/03/2023 | 29.911 | 29.982 | -0.23% | 11.963% |
| Anm Italia AD | 23/03/2023 | 25.122 | 25.182 | -0.23% | 9.188% |
| Anm Italia B | 23/03/2023 | 28.856 | 28.932 | -0.26% | 11.719% |
| Anm Italia BD | 23/03/2023 | 24.223 | 24.287 | -0.26% | 8.956% |
| Anm Italia F | 23/03/2023 | 32.927 | 33.006 | -0.23% | 12.976% |
| Anm Italia Y | 23/03/2023 | 8.428 | 8.45 | -0.26% | 13.128% |
| Anm Liq Euro AM | 23/03/2023 | 48.502 | 48.488 | 0.029% | -0.376% |
| Anm Liq Euro FM | 23/03/2023 | 49.077 | 49.063 | 0.029% | -0.079% |
| Anima Liq Euro IM | 23/03/2023 | 48.884 | 48.87 | 0.029% | -0.178% |
| ANM MAGELLANO A | 23/03/2023 | 5.166 | 5.159 | 0.136% | -8.339% |
| ANM MAGELLANO AD | 23/03/2023 | 4.877 | 4.871 | 0.123% | -9.299% |
| ANM MAGELLANO F | 23/03/2023 | 5.418 | 5.411 | 0.129% | -7.543% |
| ANM MAGELLANO R | 23/03/2023 | 5.188 | 5.181 | 0.135% | -8.161% |
| ANM MAGELLANO RD | 23/03/2023 | 4.924 | 4.917 | 0.142% | -9.101% |
| Anm Meg People B | 23/03/2023 | 6.294 | 6.283 | 0.175% | -10.68% |
| Anm Meg People BD | 23/03/2023 | 5.877 | 5.867 | 0.17% | -12.57% |
| ANIMA MEGATREND | 23/03/2023 | 6.598 | 6.586 | 0.182% | -9.293% |
| Anm Meg People Y | 23/03/2023 | 6.566 | 6.554 | 0.183% | -9.559% |
| 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 | 23/03/2023 | 4.617 | 4.609 | 0.174% | 0.0% |
| Anm MAlRisk Ctrl | 23/03/2023 | 4.521 | 4.513 | 0.177% | 0.0% |
| Anm MAlRisk Ctrl F | 23/03/2023 | 4.652 | 4.643 | 0.194% | 0.0% |
| Anm Net 0 Az Int A | 23/03/2023 | 5.155 | 5.165 | -0.19% | 0.0% |
| Anm Net 0 Az Int | 23/03/2023 | 5.155 | 5.165 | -0.19% | 0.0% |
| Anm Net 0 Az Int F | 23/03/2023 | 5.169 | 5.178 | -0.17% | 0.0% |
| Anm Net 0 Az Int Y | 23/03/2023 | 5.167 | 5.177 | -0.19% | 0.0% |
| Anm Obbl Corporat A | 23/03/2023 | 8.939 | 8.916 | 0.258% | -8.403% |
| ANM Obbl Corp AD | 23/03/2023 | 7.912 | 7.892 | 0.253% | -8.921% |
| GestiL Obbl.Corp.A | 23/03/2023 | 10.312 | 10.285 | 0.263% | -8.435% |
| ANM Obbl Corp Bl AD | 23/03/2023 | 10.054 | 10.029 | 0.249% | -8.972% |
| ANM Obbl Corp Bl F | 23/03/2023 | 10.478 | 10.451 | 0.258% | -7.78% |
| ANM Obbl Corp Bl Y | 23/03/2023 | 10.523 | 10.496 | 0.257% | -7.847% |
| ANM OBB CORP F | 23/03/2023 | 9.419 | 9.395 | 0.255% | -7.847% |
| Anm Obbl Corporat Y | 23/03/2023 | 9.423 | 9.399 | 0.255% | -7.898% |
| Anm Obbl Emergent A | 23/03/2023 | 6.537 | 6.51 | 0.415% | -8.676% |
| ANM OBB EMER AD | 23/03/2023 | 5.042 | 5.021 | 0.418% | -9.835% |
| ANM OBB EMER B | 23/03/2023 | 4.605 | 4.586 | 0.414% | -9.118% |
| ANM OBB EMER F | 23/03/2023 | 6.92 | 6.891 | 0.421% | -8.077% |
| Anm Obbl Emergent Y | 23/03/2023 | 4.755 | 4.735 | 0.422% | -8.116% |
| ANIMA FIXOBBEURB | 23/03/2023 | 8.515 | 8.504 | 0.129% | -1.822% |
| Anm Ob Euro Core A | 23/03/2023 | 4.592 | 4.574 | 0.394% | -4.493% |
| Anm Ob Euro Core AD | 23/03/2023 | 4.498 | 4.481 | 0.379% | -5.005% |
| Anm Ob Euro Core F | 23/03/2023 | 4.641 | 4.623 | 0.389% | -4.27% |
| Anm Ob Euro Core Y | 23/03/2023 | 4.65 | 4.632 | 0.389% | -4.203% |
| Anima Ob Eur MLT A | 21/03/2023 | 6.335 | 6.385 | -0.78% | -11.31% |
| Anima Ob Eur MLT AD | 23/03/2023 | 4.333 | 4.303 | 0.697% | -11.46% |
| ANM FIX EURO MLT | 23/03/2023 | 6.862 | 6.814 | 0.704% | -10.39% |
| Anima Ob Eur MLT F | 21/03/2023 | 6.828 | 6.881 | -0.77% | -10.78% |
| Anima Ob Euro MLT Y | 23/03/2023 | 4.475 | 4.445 | 0.675% | -10.44% |
| Anm Obb Fle A | 23/03/2023 | 4.492 | 4.469 | 0.515% | -9.087% |
| Anm Obb Fle AD | 23/03/2023 | 4.398 | 4.376 | 0.503% | -9.599% |
| Anm Obb Fle F | 23/03/2023 | 4.625 | 4.601 | 0.522% | -8.398% |
| Anm Obb Fle FD | 23/03/2023 | 4.485 | 4.462 | 0.515% | -8.916% |
| Anm Obb Fle H | 23/03/2023 | 4.568 | 4.544 | 0.528% | -8.439% |
| Anm Obb Gov Flex A | 23/03/2023 | 4.552 | 4.53 | 0.486% | -7.31% |
| Anm Obb Gov Flex AD | 23/03/2023 | 4.552 | 4.531 | 0.463% | -7.31% |
| Anm Obb Gov Flex F | 23/03/2023 | 4.592 | 4.57 | 0.481% | -6.818% |
| Anm Obb Gov Flex FD | 23/03/2023 | 4.592 | 4.571 | 0.459% | -6.818% |
| Anm Obb Gov Flex Y | 23/03/2023 | 4.59 | 4.568 | 0.482% | -6.859% |
| Anm Obb. Gov. US A | 23/03/2023 | 4.323 | 4.351 | -0.64% | -5.197% |
| Anm Obb. Gov. US AD | 23/03/2023 | 4.255 | 4.283 | -0.65% | -5.696% |
| Anm Obb. Gov. US F | 23/03/2023 | 4.386 | 4.414 | -0.63% | -4.652% |
| Anm Obb. Gov. US Y | 23/03/2023 | 4.38 | 4.409 | -0.65% | -4.783% |
| ANM OBB HY A | 23/03/2023 | 5.187 | 5.183 | 0.077% | -7.441% |
| Anm Fix HY A | 23/03/2023 | 11.52 | 11.513 | 0.061% | -7.626% |
| ANM OBB HY AD | 23/03/2023 | 4.906 | 4.903 | 0.061% | -8.81% |
| ANM HIGH Y BT A | 23/03/2023 | 4.74 | 4.739 | 0.021% | -4.126% |
| ANM HIGH Y BT AD | 23/03/2023 | 4.356 | 4.356 | 0.0% | -4.641% |
| ANM HIGH Y BT F | 23/03/2023 | 4.937 | 4.936 | 0.02% | -3.329% |
| ANM HIGH Y BT Y | 23/03/2023 | 4.931 | 4.93 | 0.02% | -3.522% |
| ANM OBB HY F | 23/03/2023 | 5.289 | 5.285 | 0.076% | -6.654% |
| Anm Fix HY Y | 23/03/2023 | 13.332 | 13.324 | 0.06% | -6.704% |
| Anm Obb. Int. A | 23/03/2023 | 4.202 | 4.203 | -0.02% | -8.732% |
| Anm Obb. Int. AD | 23/03/2023 | 4.135 | 4.137 | -0.04% | -9.26% |
| Anm Obb. Int. F | 23/03/2023 | 4.259 | 4.26 | -0.02% | -8.172% |
| Anm Obb. Int. Y | 23/03/2023 | 4.253 | 4.254 | -0.02% | -8.281% |
| GES EM MKTS A | 23/03/2023 | 16.682 | 16.661 | 0.126% | -4.707% |
| ANM EM MKTS AD | 23/03/2023 | 4.88 | 4.874 | 0.123% | -6.674% |
| GES EM MKTS F | 23/03/2023 | 17.608 | 17.585 | 0.131% | -3.359% |
| GestiL Eu A | 23/03/2023 | 9.264 | 9.258 | 0.065% | -2.464% |
| Anm Ob. Europa AD | 23/03/2023 | 8.258 | 8.254 | 0.048% | -4.454% |
| GES EUROPA F | 23/03/2023 | 9.748 | 9.742 | 0.062% | -1.106% |
| 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 | 23/03/2023 | 21.645 | 21.552 | 0.432% | -6.541% |
| Anm Ob. Intern. AD | 23/03/2023 | 4.668 | 4.648 | 0.43% | -8.506% |
| GES INT F | 23/03/2023 | 22.822 | 22.723 | 0.436% | -5.22% |
| GestiL It A | 23/03/2023 | 14.308 | 14.29 | 0.126% | 1.367% |
| Anm Ob. Italia AD | 23/03/2023 | 12.763 | 12.746 | 0.133% | -2.147% |
| GES ITA F | 23/03/2023 | 15.078 | 15.058 | 0.133% | 2.795% |
| Anm Pacifico A | 23/03/2023 | 7.579 | 7.545 | 0.451% | -11.49% |
| Anm Pacifico AD | 23/03/2023 | 6.699 | 6.668 | 0.465% | -13.38% |
| Anm Pacifico B | 23/03/2023 | 7.341 | 7.308 | 0.452% | -11.71% |
| Anm Pacifico BD | 23/03/2023 | 6.489 | 6.459 | 0.464% | -13.6% |
| Anm Pacifico F | 23/03/2023 | 8.403 | 8.364 | 0.466% | -10.47% |
| Anm Pacifico Y | 23/03/2023 | 5.744 | 5.718 | 0.455% | -10.61% |
| 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 | 23/03/2023 | 10.432 | 10.439 | -0.06% | -9.01% |
| Anm Pianeta AD | 23/03/2023 | 10.111 | 10.118 | -0.06% | -9.529% |
| Anm Pianeta F | 23/03/2023 | 11.066 | 11.073 | -0.06% | -8.409% |
| Anm Pianeta R | 23/03/2023 | 10.185 | 10.192 | -0.06% | -9.322% |
| Anm Pianeta Y | 23/03/2023 | 10.992 | 10.999 | -0.06% | -8.453% |
| 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 | 23/03/2023 | 5.199 | 5.191 | 0.154% | 0.231% |
| Anm Pro It AD | 23/03/2023 | 4.749 | 4.742 | 0.148% | -2.103% |
| GESTI PRO ITA P | 23/03/2023 | 5.344 | 5.336 | 0.15% | 0.206% |
| Anm Pro It F | 23/03/2023 | 5.187 | 5.179 | 0.154% | 1.17% |
| 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 | 23/03/2023 | 4.236 | 4.199 | 0.881% | -8.569% |
| Anm Quant Flex F | 23/03/2023 | 4.299 | 4.262 | 0.868% | -7.747% |
| Anm Quas Obb Fle | 23/03/2023 | 4.172 | 4.138 | 0.822% | -10.64% |
| 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 | 23/03/2023 | 5.855 | 5.905 | -0.84% | 2.468% |
| ANM RISER $ F | 23/03/2023 | 6.091 | 6.142 | -0.83% | 2.854% |
| ANM RISER $ I | 23/03/2023 | 6.032 | 6.084 | -0.85% | 2.777% |
| Anm Riserva Em A | 23/03/2023 | 4.827 | 4.851 | -0.49% | -3.614% |
| Anm Riserva Em F | 23/03/2023 | 4.957 | 4.981 | -0.48% | -3.335% |
| AN RIS EMER H | 23/03/2023 | 4.978 | 5.003 | -0.5% | -3.396% |
| Anm Riserva Gl A | 23/03/2023 | 4.55 | 4.554 | -0.08% | -2.57% |
| Anm Riserva Gl F | 23/03/2023 | 4.697 | 4.701 | -0.08% | -2.248% |
| ANM Risparmio A | 23/03/2023 | 6.985 | 6.975 | 0.143% | -6.33% |
| Anm Risparmio AD | 23/03/2023 | 6.25 | 6.241 | 0.144% | -6.855% |
| Anm Risparmio F | 23/03/2023 | 7.209 | 7.198 | 0.153% | -5.814% |
| Anm Risparmio H | 23/03/2023 | 7.093 | 7.083 | 0.141% | -5.866% |
| AN RUS MUL-ASS A | 23/03/2023 | 4.658 | 4.665 | -0.15% | -6.672% |
| Anm Rus Multi-As AD | 23/03/2023 | 3.805 | 3.81 | -0.13% | -8.578% |
| AN RUS MUL-ASS F | 23/03/2023 | 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 | 23/03/2023 | 5.327 | 5.329 | -0.03% | -6.984% |
| Anm Selection AD | 23/03/2023 | 4.275 | 4.276 | -0.02% | -8.926% |
| Anm Selection F | 23/03/2023 | 5.552 | 5.553 | -0.01% | -6.216% |
| GEST BEST SEL EQ | 23/03/2023 | 4.876 | 4.873 | 0.062% | -8.586% |
| Anm Sel M-B AD | 23/03/2023 | 4.486 | 4.483 | 0.067% | -10.51% |
| Anm Sel M-B F | 23/03/2023 | 5.045 | 5.041 | 0.079% | -7.635% |
| Anm Sel.Prudente A | 23/03/2023 | 4.55 | 4.549 | 0.022% | -6.417% |
| Anm Sel.Prudente | 23/03/2023 | 4.502 | 4.501 | 0.022% | -6.926% |
| Anm Sel.Prudente F | 23/03/2023 | 4.611 | 4.609 | 0.043% | -5.898% |
| Anm Sel Europ AD | 23/03/2023 | 21.958 | 21.966 | -0.03% | -0.625% |
| Anm Sel Europa A | 23/03/2023 | 23.541 | 23.551 | -0.04% | 1.265% |
| Anm Sel Europ BD | 23/03/2023 | 22.065 | 22.074 | -0.04% | -0.751% |
| Anm Sel Europa F | 23/03/2023 | 29.469 | 29.48 | -0.03% | 2.366% |
| Anm Sel Europa Y | 23/03/2023 | 29.229 | 29.24 | -0.03% | 2.644% |
| Anm Sel Gl AD | 23/03/2023 | 60.727 | 60.901 | -0.28% | -10.48% |
| Anm Sel Gl A | 23/03/2023 | 63.63 | 63.813 | -0.28% | -8.941% |
| Anm Sel Gl BD | 23/03/2023 | 60.111 | 60.283 | -0.28% | -10.8% |
| Anm Sel Gl F | 23/03/2023 | 79.363 | 79.587 | -0.28% | -7.571% |
| Anm Sel Gl Y | 23/03/2023 | 78.995 | 79.218 | -0.28% | -7.704% |
| Anm Sforzesco A | 23/03/2023 | 12.088 | 12.054 | 0.282% | -7.294% |
| Anm Sforzesco AD | 23/03/2023 | 11.029 | 10.999 | 0.273% | -7.838% |
| Anm Sforzesco F | 23/03/2023 | 12.882 | 12.846 | 0.28% | -6.693% |
| Anm Sfo Plus A | 23/03/2023 | 4.842 | 4.83 | 0.248% | -7.436% |
| Anm Sfo Plus AD | 23/03/2023 | 4.484 | 4.472 | 0.268% | -7.964% |
| Anm Sfo Plus F | 23/03/2023 | 5.079 | 5.066 | 0.257% | -6.79% |
| Anm Sforzesco Z | 23/03/2023 | 12.05 | 12.017 | 0.275% | 0.0% |
| Anm Sforzesco ZD | 23/03/2023 | 11.01 | 10.979 | 0.282% | 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 | 23/03/2023 | 5.126 | 5.117 | 0.176% | -6.048% |
| Anima Syst Gl.All F | 23/03/2023 | 5.251 | 5.241 | 0.191% | -5.353% |
| Anima T.Viscont. 24 | 17/03/2023 | 4.765 | 4.783 | -0.37% | -3.308% |
| Anima Tesoreria | 23/03/2023 | 50.132 | 50.122 | 0.02% | 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 | 23/03/2023 | 6.017 | 5.978 | 0.652% | -10.15% |
| Anm Tricolore AD | 23/03/2023 | 5.461 | 5.425 | 0.664% | -10.66% |
| Anm Tricolore F | 23/03/2023 | 6.493 | 6.451 | 0.651% | -9.882% |
| Anima Valore 2026 | 23/03/2023 | 5.278 | 5.267 | 0.209% | -7.517% |
| Anm Valore Cp ES | 23/03/2023 | 4.637 | 4.63 | 0.151% | -3.697% |
| Anm Valore Glob A | 23/03/2023 | 51.25 | 51.441 | -0.37% | -4.596% |
| Anm Valore Glob AD | 23/03/2023 | 44.488 | 44.654 | -0.37% | -6.506% |
| ANM VAL GLO B | 23/03/2023 | 50.414 | 50.59 | -0.34% | -4.508% |
| ANM VAL GL BD | 23/03/2023 | 43.88 | 44.033 | -0.34% | -6.397% |
| ANM VALO GLOB F | 23/03/2023 | 56.097 | 56.304 | -0.36% | -3.681% |
| Anm Val Glo Y | 23/03/2023 | 56.249 | 56.443 | -0.34% | -3.311% |
| Anm Val Mul-Cre 27 | 23/03/2023 | 5.036 | 5.021 | 0.299% | -4.747% |
| Anm Valore Obblig. | 23/03/2023 | 4.794 | 4.784 | 0.209% | -2.66% |
| ANM VESPUCCI A | 23/03/2023 | 4.627 | 4.609 | 0.391% | -10.08% |
| ANM VESPUCCI AD | 23/03/2023 | 4.401 | 4.385 | 0.365% | -10.65% |
| ANM VESPUCCI F | 23/03/2023 | 4.805 | 4.786 | 0.397% | -9.459% |
| ANM VESPUCCI RD | 23/03/2023 | 4.438 | 4.421 | 0.385% | -10.57% |
| ANM VESPUCCI H | 23/03/2023 | 4.631 | 4.613 | 0.39% | -9.973% |
| ANM VESPUCCI R | 23/03/2023 | 4.638 | 4.621 | 0.368% | -10.04% |
| Anm Visconteo A | 23/03/2023 | 46.786 | 46.658 | 0.274% | -3.693% |
| Anm Visconteo AD | 23/03/2023 | 41.831 | 41.717 | 0.273% | -4.683% |
| Anm Visconteo F | 23/03/2023 | 49.762 | 49.625 | 0.276% | -3.066% |
| Anm Vis Plus A | 23/03/2023 | 5.484 | 5.475 | 0.164% | -4.443% |
| Anm Vis Plus AD | 23/03/2023 | 4.976 | 4.968 | 0.161% | -5.435% |
| Anm Vis Plus F | 23/03/2023 | 5.798 | 5.788 | 0.173% | -3.672% |
| Anm Visconteo Z | 23/03/2023 | 46.657 | 46.53 | 0.273% | 0.0% |
| Anm Visconteo ZD | 23/03/2023 | 41.905 | 41.791 | 0.273% | 0.0% |
| Gest Ced Corporate | 23/03/2023 | 4.5 | 4.497 | 0.067% | -6.639% |
| Gest Ced Corp Prof | 23/03/2023 | 4.772 | 4.772 | 0.0% | -4.883% |
| Ges Ced M.Target V | 23/03/2023 | 4.641 | 4.643 | -0.04% | -5.208% |
| Ges CedMultiAs IIID | 23/03/2023 | 4.416 | 4.417 | -0.02% | -4.167% |
| Gest Profil Ced III | 23/03/2023 | 4.278 | 4.277 | 0.023% | -6.797% |
| Anm Pat Cr Sost A | 23/03/2023 | 4.631 | 4.65 | -0.4% | -8.351% |
| Anm Pat Cr Sost | 23/03/2023 | 4.631 | 4.65 | -0.4% | -8.351% |
| Anm Pat Difesa | 23/03/2023 | 4.502 | 4.495 | 0.156% | -6.772% |
| Anm Pat Red&Cres A | 23/03/2023 | 4.62 | 4.622 | -0.04% | -7.173% |
| Anm Pat Red&Cres | 23/03/2023 | 4.62 | 4.622 | -0.04% | -7.173% |
| Anm Pat Reddito A | 23/03/2023 | 4.553 | 4.549 | 0.088% | -7.006% |
| Anm Pat Reddito | 23/03/2023 | 4.553 | 4.549 | 0.088% | -7.006% |
| Anm Tri Corp 23 | 17/03/2023 | 5.018 | 5.044 | -0.51% | 0.662% |
| Fonte: borsa italiana | |||||