| Anima Sgr Spa | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| Alteia Europ A | 28/09/2023 | 5.273 | 5.269 | 0.076% | -0.415% |
| Alteia Europ AD | 28/09/2023 | 4.899 | 4.896 | 0.061% | -1.429% |
| Alteia Europ F | 28/09/2023 | 5.396 | 5.393 | 0.056% | 0.522% |
| GES TR | 28/09/2023 | 15.683 | 15.692 | -0.05% | 2.476% |
| Anm Ab Ret AD | 28/09/2023 | 4.775 | 4.778 | -0.06% | 0.126% |
| Anm Ab Ret F | 28/09/2023 | 5.282 | 5.285 | -0.05% | 3.245% |
| Anm Ac Merc Gl 2025 | 22/09/2023 | 5.052 | 5.133 | -1.57% | 0.238% |
| Anm Alto Pot Eur AD | 28/09/2023 | 3.017 | 3.017 | 0.0% | -2.865% |
| Anm Alto Pot Eur | 28/09/2023 | 3.775 | 3.774 | 0.026% | 0.159% |
| Anm Alto Pot Ita A | 28/09/2023 | 6.099 | 6.131 | -0.52% | 0.743% |
| Anm Alto Pot Ita AD | 28/09/2023 | 5.278 | 5.306 | -0.52% | -2.763% |
| Anm Alto Pot Ita F | 28/09/2023 | 6.898 | 6.934 | -0.51% | 1.725% |
| AN ALT PT ITA YD | 28/09/2023 | 6.139 | 6.171 | -0.51% | -0.325% |
| Anm America A | 28/09/2023 | 38.731 | 38.704 | 0.07% | 5.224% |
| Anm America AD | 28/09/2023 | 34.049 | 34.025 | 0.071% | 3.219% |
| Anm Ame AI A | 28/09/2023 | 4.906 | 4.906 | 0.0% | -2.774% |
| Anm Ame AI AD | 28/09/2023 | 4.76 | 4.76 | 0.0% | -3.78% |
| Anm Ame AI F | 28/09/2023 | 5.017 | 5.017 | 0.0% | -1.993% |
| Anm America B | 28/09/2023 | 37.697 | 37.67 | 0.072% | 4.965% |
| Anm America BD | 28/09/2023 | 33.322 | 33.298 | 0.072% | 2.957% |
| Anm America F | 28/09/2023 | 42.942 | 42.91 | 0.075% | 6.432% |
| Anm America Y | 28/09/2023 | 7.775 | 7.77 | 0.064% | 6.274% |
| Anm Az Europa LTE | 28/09/2023 | 6.466 | 6.442 | 0.373% | 16.947% |
| Anm Az Gl ex EMU A | 28/09/2023 | 7.194 | 7.192 | 0.028% | 7.421% |
| Anm Az Gl ex EMU AD | 28/09/2023 | 6.73 | 6.728 | 0.03% | 5.37% |
| Anm Az Gl ex EMU B | 28/09/2023 | 7.227 | 7.226 | 0.014% | 7.226% |
| Anm Az Gl ex EMU BD | 28/09/2023 | 6.743 | 6.742 | 0.015% | 5.179% |
| Anm Az Gl ex EMU F | 28/09/2023 | 7.512 | 7.509 | 0.04% | 8.477% |
| Anm Az Gl ex EMU Y | 28/09/2023 | 7.606 | 7.605 | 0.013% | 8.564% |
| Anm Az Int A | 28/09/2023 | 6.857 | 6.858 | -0.01% | 5.72% |
| Anm Az Int AD | 28/09/2023 | 6.34 | 6.341 | -0.01% | 3.832% |
| Anm Az Int F | 28/09/2023 | 5.498 | 5.499 | -0.01% | 6.923% |
| Anm Az Intern LT | 28/09/2023 | 5.658 | 5.643 | 0.266% | 0.0% |
| Anm Az Int Y | 28/09/2023 | 7.077 | 7.078 | -0.01% | 6.758% |
| Anm Az Nord Am LTE | 28/09/2023 | 7.105 | 7.093 | 0.169% | 5.887% |
| Anm Az Paesi Sv LTE | 28/09/2023 | 6.976 | 6.968 | 0.115% | 7.754% |
| Anm Bil Megat A | 28/09/2023 | 5.335 | 5.347 | -0.22% | 3.072% |
| Anm Bil Megat AD | 28/09/2023 | 5.16 | 5.171 | -0.21% | 1.675% |
| Anm Bil Megat F | 28/09/2023 | 5.46 | 5.472 | -0.21% | 3.862% |
| Anm Bil Megat Y | 28/09/2023 | 5.452 | 5.464 | -0.22% | 3.709% |
| ANM BLU REDD A | 28/09/2023 | 4.877 | 4.893 | -0.32% | 4.209% |
| ANM BLU RED AD | 28/09/2023 | 3.975 | 3.988 | -0.32% | 3.006% |
| ANM BLU REDD F | 28/09/2023 | 5.028 | 5.045 | -0.33% | 5.21% |
| Anm Piu' 15 A EUR | 28/09/2023 | 5.669 | 5.688 | -0.33% | 1.613% |
| Anm Piu' 15 AD | 28/09/2023 | 5.158 | 5.175 | -0.32% | 1.058% |
| Anm Piu' 15 F EUR | 28/09/2023 | 6.243 | 6.264 | -0.33% | 2.529% |
| Anm Piu' 15 N EUR | 28/09/2023 | 5.615 | 5.633 | -0.32% | 1.519% |
| Anm Piu' 30 A EUR | 28/09/2023 | 6.017 | 6.036 | -0.31% | 3.867% |
| Anm Piu' 30 AD | 28/09/2023 | 5.18 | 5.197 | -0.32% | 1.33% |
| Anm Piu' 30 F EUR | 28/09/2023 | 6.657 | 6.678 | -0.31% | 4.802% |
| Anm Piu' 30 N EUR | 28/09/2023 | 5.914 | 5.933 | -0.32% | 3.645% |
| Anm Piu' 70 A EUR | 28/09/2023 | 9.116 | 9.111 | 0.055% | 4.565% |
| Anm Piu' 70 AD | 28/09/2023 | 7.769 | 7.765 | 0.052% | 2.063% |
| Anm Piu' 70 F EUR | 28/09/2023 | 10.262 | 10.256 | 0.059% | 5.533% |
| Anm Piu' 70 N EUR | 28/09/2023 | 8.955 | 8.949 | 0.067% | 4.358% |
| Anm Ca Pi Obb A | 28/09/2023 | 5.343 | 5.363 | -0.37% | -0.669% |
| ANM CAP + OBB AD | 28/09/2023 | 5.105 | 5.125 | -0.39% | -1.238% |
| Anm Ca Pi Obb F | 28/09/2023 | 5.746 | 5.768 | -0.38% | -0.035% |
| Anm Ca Pi Obb N | 28/09/2023 | 5.248 | 5.268 | -0.38% | -0.869% |
| 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 | 28/09/2023 | 5.248 | 5.239 | 0.172% | 4.148% |
| Anm Com. Az.Int. A | 28/09/2023 | 5.651 | 5.645 | 0.106% | 9.984% |
| Anm Com. Az.Int. | 28/09/2023 | 5.654 | 5.649 | 0.089% | 10.0% |
| Anm Com. Az.Int. F | 28/09/2023 | 5.75 | 5.745 | 0.087% | 11.068% |
| Anm Com. Az.Int. Y | 28/09/2023 | 5.825 | 5.82 | 0.086% | 11.526% |
| Anm Com. Bil. Pr. A | 28/09/2023 | 4.69 | 4.7 | -0.21% | 2.536% |
| Anm Com. Bil. Pr | 28/09/2023 | 4.69 | 4.7 | -0.21% | 2.536% |
| Anm Com. Bil. Pr. F | 28/09/2023 | 4.76 | 4.77 | -0.21% | 3.299% |
| Anm Com. Bil. Pr. Y | 28/09/2023 | 4.767 | 4.778 | -0.23% | 3.338% |
| Anm Com. Ob Corp. A | 28/09/2023 | 4.625 | 4.636 | -0.23% | 3.214% |
| Anm Com. Ob Corp | 28/09/2023 | 4.625 | 4.635 | -0.21% | 3.214% |
| Anm Com. Ob Corp. F | 28/09/2023 | 4.696 | 4.707 | -0.23% | 3.917% |
| Anm Com. Ob Corp. Y | 28/09/2023 | 4.686 | 4.697 | -0.23% | 3.764% |
| Anm Corp. Euro A | 28/09/2023 | 4.961 | 4.975 | -0.28% | 3.032% |
| Anm Corp. Euro AD | 28/09/2023 | 4.961 | 4.975 | -0.28% | 3.032% |
| Anm Corp. Euro F | 28/09/2023 | 4.993 | 5.008 | -0.3% | 3.654% |
| Anm Corp. Euro Y | 28/09/2023 | 4.986 | 5 | -0.28% | 3.465% |
| ANM CRES ITA A | 28/09/2023 | 5.867 | 5.882 | -0.25% | 11.498% |
| ANM CRE ITA AD | 28/09/2023 | 5.259 | 5.272 | -0.24% | 8.411% |
| ANM CRE ITA AP | 28/09/2023 | 5.907 | 5.923 | -0.27% | 11.474% |
| Anm Cre Italia F | 28/09/2023 | 6.163 | 6.177 | -0.22% | 12.116% |
| Anm Cre It New A | 28/09/2023 | 5.364 | 5.372 | -0.14% | 12.03% |
| Anm Cre It New AD | 28/09/2023 | 5.064 | 5.071 | -0.13% | 9.138% |
| Anm Cre It New AP | 28/09/2023 | 5.369 | 5.377 | -0.14% | 12.041% |
| Anm Cre It New F | 28/09/2023 | 5.473 | 5.481 | -0.14% | 12.544% |
| Anima Dinamix | 28/09/2023 | 4.641 | 4.637 | 0.086% | 2.541% |
| ANM ESAG AZ GL A | 28/09/2023 | 6.789 | 6.786 | 0.044% | 6.729% |
| ANM ESAG AZ GL F | 28/09/2023 | 7.097 | 7.093 | 0.056% | 7.956% |
| ANM ESAG AZ GL Y | 28/09/2023 | 8.234 | 8.23 | 0.049% | 7.803% |
| ANM ESAG AZ GL Z | 28/09/2023 | 6.666 | 6.663 | 0.045% | 6.146% |
| ANM ESAG AZ ZD | 28/09/2023 | 6.301 | 6.298 | 0.048% | 4.149% |
| ANM ESAG BIL A | 28/09/2023 | 5.256 | 5.271 | -0.28% | 0.305% |
| ANM ESAG BIL AD | 28/09/2023 | 5.047 | 5.061 | -0.27% | -1.272% |
| ANM ESAG BIL F | 28/09/2023 | 5.417 | 5.433 | -0.29% | 1.082% |
| Anm Esag Bil Y | 28/09/2023 | 5.39 | 5.405 | -0.27% | 1.012% |
| ANM ESAG BIL Z | 28/09/2023 | 5.178 | 5.193 | -0.28% | -0.154% |
| ANM ESAG BIL ZD | 28/09/2023 | 4.997 | 5.011 | -0.27% | -1.711% |
| ANM ESAG OB CORP | 28/09/2023 | 4.392 | 4.408 | -0.36% | 2.497% |
| ANM ESAG OB CO Y | 28/09/2023 | 4.844 | 4.861 | -0.35% | 3.637% |
| Anm Esag Prud. A | 28/09/2023 | 4.664 | 4.68 | -0.34% | -0.745% |
| Anm Esag Prud. F | 28/09/2023 | 4.762 | 4.779 | -0.35% | 0.274% |
| Anm Esag Prud. Y | 28/09/2023 | 4.781 | 4.798 | -0.35% | 0.336% |
| Anm Esag Prud. Z | 28/09/2023 | 4.637 | 4.653 | -0.34% | -0.982% |
| Anm Emergenti A | 28/09/2023 | 11.476 | 11.581 | -0.9% | -4.287% |
| Anm Emergenti AD | 28/09/2023 | 10.032 | 10.124 | -0.9% | -6.322% |
| Anm Emergenti B | 28/09/2023 | 11.041 | 11.142 | -0.9% | -4.523% |
| Anm Emergenti BD | 28/09/2023 | 9.661 | 9.749 | -0.9% | -6.549% |
| Anm Emergenti F | 28/09/2023 | 12.843 | 12.96 | -0.9% | -3.174% |
| Anm Emergenti Y | 28/09/2023 | 5.558 | 5.608 | -0.89% | -3.322% |
| ANM ESAG OB CORP Z | 28/09/2023 | 4.464 | 4.48 | -0.35% | 0.0% |
| ANM ESAG OB CORP ZD | 28/09/2023 | 4.386 | 4.401 | -0.34% | 0.0% |
| Anm Europa A | 28/09/2023 | 7.519 | 7.487 | 0.427% | 12.241% |
| Anm Europa AD | 28/09/2023 | 6.386 | 6.36 | 0.409% | 10.103% |
| Anima Europa AI A | 28/09/2023 | 4.883 | 4.872 | 0.226% | -0.061% |
| Anima Europa AI | 28/09/2023 | 4.786 | 4.775 | 0.23% | -1.054% |
| Anima Europa AI F | 28/09/2023 | 4.967 | 4.955 | 0.242% | 0.791% |
| Anm Eur. AI Flex A | 28/09/2023 | 4.737 | 4.727 | 0.212% | 0.36% |
| Anm Eur. AI Flex | 28/09/2023 | 4.666 | 4.656 | 0.215% | -0.618% |
| Anm Eur. AI Flex F | 28/09/2023 | 4.79 | 4.779 | 0.23% | 1.183% |
| Anm Europa B | 28/09/2023 | 7.32 | 7.289 | 0.425% | 11.824% |
| Anm Europa BD | 28/09/2023 | 6.247 | 6.221 | 0.418% | 9.731% |
| Anm Europa F | 28/09/2023 | 8.33 | 8.295 | 0.422% | 13.457% |
| Anm Europa Y | 28/09/2023 | 8.389 | 8.353 | 0.431% | 13.227% |
| 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 | 28/09/2023 | 4.642 | 4.647 | -0.1% | 0.913% |
| Anm Fondo Impr P | 28/09/2023 | 4.572 | 4.576 | -0.08% | 0.994% |
| ANM TRADING A | 28/09/2023 | 15.937 | 15.947 | -0.06% | 0.822% |
| ANM TRADING AD | 28/09/2023 | 13.055 | 13.063 | -0.06% | -1.256% |
| ANM TRADING F | 28/09/2023 | 18.126 | 18.137 | -0.06% | 1.975% |
| ANMA FORZ DIN A | 28/09/2023 | 7.562 | 7.553 | 0.119% | 6.717% |
| ANMA FORZ DIN B | 28/09/2023 | 7.556 | 7.547 | 0.119% | 6.723% |
| ANMA FORZ DINAMI | 28/09/2023 | 8.222 | 8.212 | 0.122% | 6.186% |
| ANMA FORZ DIN NP | 28/09/2023 | 8.193 | 8.183 | 0.122% | 6.196% |
| ANMA FORZ EQU A | 28/09/2023 | 7.241 | 7.238 | 0.041% | 5.863% |
| ANMA FORZ EQU B | 28/09/2023 | 7.241 | 7.238 | 0.041% | 5.863% |
| ANMA FORZ EQUILI | 28/09/2023 | 7.721 | 7.717 | 0.052% | 5.349% |
| ANMA FORZ EQU NP | 28/09/2023 | 7.702 | 7.698 | 0.052% | 5.363% |
| ANMA FORZ MOD A | 28/09/2023 | 6.322 | 6.323 | -0.01% | 2.998% |
| ANMA FORZ MOD B | 28/09/2023 | 6.322 | 6.323 | -0.01% | 2.998% |
| ANMA FORZ MODERA | 28/09/2023 | 6.656 | 6.657 | -0.01% | 2.479% |
| ANMA FORZ MOD NP | 28/09/2023 | 6.644 | 6.645 | -0.01% | 2.483% |
| ANMA FORZ PRU A | 28/09/2023 | 5.386 | 5.394 | -0.14% | 1.393% |
| ANMA FORZ PRU B | 28/09/2023 | 5.388 | 5.396 | -0.14% | 1.393% |
| ANMA FORZ PRUDEN | 28/09/2023 | 5.539 | 5.547 | -0.14% | 0.893% |
| ANMA FORZ PRU NP | 28/09/2023 | 5.535 | 5.544 | -0.16% | 0.893% |
| Anm Legg Mul-Cre | 28/09/2023 | 3.823 | 3.84 | -0.44% | -2.499% |
| ANM MACRO DIV A | 28/09/2023 | 4.559 | 4.565 | -0.13% | -3.758% |
| ANM MACRO DIV AD | 28/09/2023 | 3.797 | 3.801 | -0.1% | -5.758% |
| ANM MACRO DIV F | 28/09/2023 | 4.848 | 4.854 | -0.12% | -2.787% |
| Anm Gl.Macro Fl. A | 28/09/2023 | 3.999 | 4.005 | -0.15% | -6.978% |
| Anm Gl.Macro Fl. | 28/09/2023 | 3.754 | 3.759 | -0.13% | -8.95% |
| Anm Gl.Macro Fl. F | 28/09/2023 | 4.098 | 4.104 | -0.14% | -6.074% |
| Anm Gl Ma Risk Co A | 28/09/2023 | 4.664 | 4.665 | -0.02% | -1.395% |
| Anm Gl Ma Risk Co F | 28/09/2023 | 4.715 | 4.715 | 0.0% | -0.966% |
| Anm Gl Ma Risk C FD | 28/09/2023 | 4.703 | 4.704 | -0.02% | -1.322% |
| Anm Iniz Europa A | 28/09/2023 | 15.599 | 15.573 | 0.167% | 11.677% |
| ANM INIZ EUR AD | 28/09/2023 | 13.358 | 13.335 | 0.172% | 9.528% |
| ANM INIZ EUR B | 28/09/2023 | 15.377 | 15.358 | 0.124% | 11.444% |
| ANM INIZ EUR BD | 28/09/2023 | 13.267 | 13.25 | 0.128% | 9.355% |
| ANM INIZ EUR F | 28/09/2023 | 17.392 | 17.363 | 0.167% | 12.701% |
| ANM INIZ EUR Y | 28/09/2023 | 6.828 | 6.82 | 0.117% | 12.841% |
| ANM INIZ ITA A | 28/09/2023 | 11.153 | 11.107 | 0.414% | 34.992% |
| ANM INIZ ITA AD | 28/09/2023 | 8.988 | 8.951 | 0.413% | 30.868% |
| ANM INIZ ITA AP | 28/09/2023 | 10.946 | 10.9 | 0.422% | 35.019% |
| ANM INIZ ITA F | 28/09/2023 | 11.818 | 11.768 | 0.425% | 36.341% |
| ANM INIZ ITA Y | 28/09/2023 | 11.654 | 11.606 | 0.414% | 36.832% |
| 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 | 28/09/2023 | 32.917 | 32.781 | 0.415% | 38.063% |
| Anm Italia AD | 28/09/2023 | 27.075 | 26.965 | 0.408% | 33.434% |
| Anm Italia B | 28/09/2023 | 31.747 | 31.621 | 0.398% | 37.869% |
| Anm Italia BD | 28/09/2023 | 26.095 | 25.992 | 0.396% | 33.233% |
| Anm Italia F | 28/09/2023 | 36.403 | 36.252 | 0.417% | 39.251% |
| Anm Italia Y | 28/09/2023 | 9.332 | 9.295 | 0.398% | 39.596% |
| Anm Liq Euro AM | 28/09/2023 | 49.108 | 49.103 | 0.01% | 1.766% |
| Anm Liq Euro FM | 28/09/2023 | 49.767 | 49.762 | 0.01% | 2.069% |
| Anima Liq Euro IM | 28/09/2023 | 49.545 | 49.54 | 0.01% | 1.965% |
| ANM MAGELLANO A | 28/09/2023 | 5.289 | 5.278 | 0.208% | 2.045% |
| ANM MAGELLANO AD | 28/09/2023 | 4.957 | 4.947 | 0.202% | 0.793% |
| ANM MAGELLANO F | 28/09/2023 | 5.57 | 5.558 | 0.216% | 2.9% |
| ANM MAGELLANO R | 28/09/2023 | 5.307 | 5.295 | 0.227% | 2.058% |
| ANM MAGELLANO RD | 28/09/2023 | 5 | 4.989 | 0.22% | 0.806% |
| Anm Meg People B | 28/09/2023 | 6.806 | 6.808 | -0.02% | 6.66% |
| Anm Meg People BD | 28/09/2023 | 6.296 | 6.298 | -0.03% | 4.567% |
| ANIMA MEGATREND | 28/09/2023 | 7.186 | 7.188 | -0.02% | 8.158% |
| Anm Meg People Y | 28/09/2023 | 7.145 | 7.147 | -0.02% | 7.979% |
| 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 | 28/09/2023 | 4.613 | 4.608 | 0.109% | -1.642% |
| Anm MAlRisk Ctrl | 28/09/2023 | 4.472 | 4.467 | 0.112% | -3.641% |
| Anm MAlRisk Ctrl F | 28/09/2023 | 4.667 | 4.662 | 0.107% | -0.808% |
| Anm Net 0 Az Int A | 28/09/2023 | 5.322 | 5.326 | -0.07% | 0.0% |
| Anm Net 0 Az Int | 28/09/2023 | 5.323 | 5.327 | -0.07% | 0.0% |
| Anm Net 0 Az Int F | 28/09/2023 | 5.365 | 5.369 | -0.07% | 0.0% |
| Anm Net 0 Az Int Y | 28/09/2023 | 5.359 | 5.363 | -0.07% | 0.0% |
| Anm Net 0 Az Int Z | 28/09/2023 | 5.309 | 5.313 | -0.07% | 0.0% |
| Anm Net 0 Az Int ZD | 28/09/2023 | 5.308 | 5.312 | -0.07% | 0.0% |
| Anm Obbl Corporat A | 28/09/2023 | 8.975 | 9.006 | -0.34% | 3.554% |
| ANM Obbl Corp AD | 28/09/2023 | 7.944 | 7.972 | -0.35% | 2.968% |
| GestiL Obbl.Corp.A | 28/09/2023 | 10.468 | 10.503 | -0.33% | 7.133% |
| ANM Obbl Corp Bl AD | 28/09/2023 | 10.207 | 10.241 | -0.33% | 6.523% |
| ANM Obbl Corp Bl F | 28/09/2023 | 10.675 | 10.71 | -0.32% | 7.894% |
| ANM Obbl Corp Bl Y | 28/09/2023 | 10.719 | 10.754 | -0.32% | 7.837% |
| ANM OBB CORP F | 28/09/2023 | 9.486 | 9.52 | -0.35% | 4.173% |
| Anm Obbl Corporat Y | 28/09/2023 | 9.488 | 9.522 | -0.35% | 4.115% |
| Anm Obbl Emergent A | 28/09/2023 | 6.4 | 6.421 | -0.32% | 4.558% |
| ANM OBB EMER AD | 28/09/2023 | 4.936 | 4.953 | -0.34% | 3.22% |
| ANM OBB EMER B | 28/09/2023 | 4.496 | 4.512 | -0.35% | 4.026% |
| ANM OBB EMER F | 28/09/2023 | 6.798 | 6.821 | -0.33% | 5.232% |
| Anm Obbl Emergent Y | 28/09/2023 | 4.67 | 4.686 | -0.34% | 5.18% |
| ANIMA FIXOBBEURB | 28/09/2023 | 8.569 | 8.574 | -0.05% | 1.396% |
| Anm Ob Euro Core A | 28/09/2023 | 4.564 | 4.57 | -0.13% | -0.415% |
| Anm Ob Euro Core AD | 28/09/2023 | 4.47 | 4.477 | -0.15% | -0.975% |
| Anm Ob Euro Core F | 28/09/2023 | 4.618 | 4.625 | -0.15% | -0.195% |
| Anm Ob Euro Core Y | 28/09/2023 | 4.626 | 4.633 | -0.15% | -0.173% |
| Anima Ob Eur MLT AD | 28/09/2023 | 4.202 | 4.222 | -0.47% | -2.097% |
| ANM FIX EURO MLT | 28/09/2023 | 6.676 | 6.708 | -0.47% | -0.905% |
| Anima Ob Euro MLT Y | 28/09/2023 | 4.353 | 4.374 | -0.48% | -0.956% |
| Anm Obb Fle A | 28/09/2023 | 4.451 | 4.48 | -0.64% | 2.204% |
| Anm Obb Fle AD | 28/09/2023 | 4.358 | 4.386 | -0.63% | 1.632% |
| Anm Obb Fle F | 28/09/2023 | 4.6 | 4.63 | -0.64% | 2.954% |
| Anm Obb Fle FD | 28/09/2023 | 4.464 | 4.493 | -0.64% | 2.456% |
| Anm Obb Fle H | 28/09/2023 | 4.542 | 4.572 | -0.65% | 2.9% |
| Anm Obb Gov Flex A | 28/09/2023 | 4.408 | 4.415 | -0.15% | -1.431% |
| Anm Obb Gov Flex AD | 28/09/2023 | 4.408 | 4.415 | -0.15% | -1.431% |
| Anm Obb Gov Flex F | 28/09/2023 | 4.459 | 4.466 | -0.15% | -0.889% |
| Anm Obb Gov Flex FD | 28/09/2023 | 4.459 | 4.467 | -0.17% | -0.911% |
| Anm Obb Gov Flex Y | 28/09/2023 | 4.456 | 4.463 | -0.15% | -0.934% |
| Anm Obb. Gov. US A | 28/09/2023 | 4.186 | 4.195 | -0.21% | -10.87% |
| Anm Obb. Gov. US AD | 28/09/2023 | 4.121 | 4.129 | -0.19% | -11.33% |
| Anm Obb. Gov. US F | 28/09/2023 | 4.259 | 4.268 | -0.21% | -10.37% |
| Anm Obb. Gov. US Y | 28/09/2023 | 4.252 | 4.261 | -0.21% | -10.42% |
| ANM OBB HY A | 28/09/2023 | 5.311 | 5.321 | -0.18% | 6.625% |
| Anm Fix HY A | 28/09/2023 | 11.783 | 11.805 | -0.18% | 6.393% |
| ANM OBB HY AD | 28/09/2023 | 5.018 | 5.028 | -0.19% | 5.045% |
| ANM HIGH Y BT A | 28/09/2023 | 4.838 | 4.842 | -0.08% | 4.583% |
| ANM HIGH Y BT AD | 28/09/2023 | 4.447 | 4.45 | -0.06% | 4.023% |
| ANM HIGH Y BT F | 28/09/2023 | 5.059 | 5.063 | -0.07% | 5.352% |
| ANM HIGH Y BT Y | 28/09/2023 | 5.051 | 5.055 | -0.07% | 5.295% |
| ANM OBB HY F | 28/09/2023 | 5.439 | 5.449 | -0.18% | 7.511% |
| Anm Fix HY Y | 28/09/2023 | 13.708 | 13.734 | -0.18% | 7.463% |
| Anm Obb. Int. A | 28/09/2023 | 3.979 | 3.998 | -0.47% | -9.051% |
| Anm Obb. Int. AD | 28/09/2023 | 3.916 | 3.935 | -0.48% | -9.561% |
| Anm Obb. Int. F | 28/09/2023 | 4.046 | 4.065 | -0.46% | -8.482% |
| Anm Obb. Int. Y | 28/09/2023 | 4.039 | 4.058 | -0.46% | -8.537% |
| ANM OB AMER BIL | 22/09/2023 | 5.014 | 5.012 | 0.04% | 0.0% |
| GES EM MKTS A | 28/09/2023 | 16.538 | 16.576 | -0.22% | -3.213% |
| ANM EM MKTS AD | 28/09/2023 | 4.789 | 4.799 | -0.2% | -5.187% |
| GES EM MKTS F | 28/09/2023 | 17.583 | 17.623 | -0.22% | -1.842% |
| GestiL Eu A | 28/09/2023 | 8.964 | 8.963 | 0.011% | -5.273% |
| Anm Ob. Europa AD | 28/09/2023 | 7.91 | 7.909 | 0.013% | -7.203% |
| GES EUROPA F | 28/09/2023 | 9.502 | 9.5 | 0.021% | -3.943% |
| 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 | 28/09/2023 | 21.635 | 21.648 | -0.06% | 2.921% |
| Anm Ob. Intern. AD | 28/09/2023 | 4.586 | 4.589 | -0.06% | 0.109% |
| GES INT F | 28/09/2023 | 22.978 | 22.99 | -0.05% | 4.374% |
| GestiL It A | 28/09/2023 | 14.461 | 14.5 | -0.26% | 3.065% |
| Anm Ob. Italia AD | 28/09/2023 | 12.733 | 12.766 | -0.25% | -0.741% |
| GES ITA F | 28/09/2023 | 15.351 | 15.391 | -0.26% | 4.514% |
| Anm Ob Val Gl Bil28 | 22/09/2023 | 5.026 | 5.042 | -0.31% | 0.0% |
| Anm Pacifico A | 28/09/2023 | 7.624 | 7.695 | -0.92% | 1.559% |
| Anm Pacifico AD | 28/09/2023 | 6.672 | 6.734 | -0.92% | -0.507% |
| Anm Pacifico B | 28/09/2023 | 7.375 | 7.443 | -0.91% | 1.305% |
| Anm Pacifico BD | 28/09/2023 | 6.455 | 6.514 | -0.9% | -0.753% |
| Anm Pacifico F | 28/09/2023 | 8.503 | 8.581 | -0.9% | 2.718% |
| Anm Pacifico Y | 28/09/2023 | 5.808 | 5.862 | -0.92% | 2.579% |
| 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 | 28/09/2023 | 9.853 | 9.898 | -0.45% | -9.539% |
| Anm Pianeta AD | 28/09/2023 | 9.549 | 9.593 | -0.45% | -10.06% |
| Anm Pianeta F | 28/09/2023 | 10.486 | 10.534 | -0.45% | -8.952% |
| Anm Pianeta R | 28/09/2023 | 9.889 | 9.935 | -0.46% | -9.275% |
| Anm Pianeta Y | 28/09/2023 | 10.413 | 10.461 | -0.45% | -9.001% |
| 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 | 28/09/2023 | 5.361 | 5.374 | -0.24% | 15.266% |
| Anm Pro It AD | 28/09/2023 | 4.806 | 4.817 | -0.22% | 11.121% |
| GESTI PRO ITA P | 28/09/2023 | 5.511 | 5.524 | -0.23% | 15.269% |
| Anm Pro It F | 28/09/2023 | 5.364 | 5.376 | -0.22% | 16.104% |
| Anm Prog Cedo 2023 | 22/09/2023 | 4.829 | 4.85 | -0.43% | 0.062% |
| Anm Prog Cedo-23 II | 22/09/2023 | 4.844 | 4.902 | -1.18% | -0.021% |
| Anm Quant Gl AD | 28/09/2023 | 5.079 | 5.073 | 0.118% | 0.0% |
| ANIMA SYST GL.AL | 28/09/2023 | 5.269 | 5.263 | 0.114% | -2.136% |
| Anm Quant Flex A | 28/09/2023 | 3.942 | 3.963 | -0.53% | -7.378% |
| Anm Quant Flex F | 28/09/2023 | 4.024 | 4.045 | -0.51% | -6.419% |
| Anm Quas Obb Fle | 28/09/2023 | 4.045 | 4.07 | -0.61% | -1.003% |
| 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 | 28/09/2023 | 5.02 | 5.02 | 0.0% | 0.0% |
| Anm Redd Fless AD | 28/09/2023 | 5.02 | 5.02 | 0.0% | 0.0% |
| Anm Redd Fless F | 28/09/2023 | 5.025 | 5.025 | 0.0% | 0.0% |
| Anm Redd Fless I | 28/09/2023 | 5.023 | 5.023 | 0.0% | 0.0% |
| Anm Redd Fless Y | 28/09/2023 | 5.027 | 5.027 | 0.0% | 0.0% |
| Anm Red He Care 23 | 22/09/2023 | 4.429 | 4.428 | 0.023% | -1.49% |
| ANM RISER $ A | 28/09/2023 | 6.153 | 6.183 | -0.48% | -5.484% |
| ANM RISER $ F | 28/09/2023 | 6.414 | 6.444 | -0.46% | -5.118% |
| ANM RISER $ I | 28/09/2023 | 6.349 | 6.379 | -0.47% | -5.211% |
| Anm Riserva Em A | 28/09/2023 | 5.037 | 5.059 | -0.43% | -1.621% |
| Anm Riserva Em F | 28/09/2023 | 5.18 | 5.203 | -0.44% | -1.352% |
| AN RIS EMER H | 28/09/2023 | 5.201 | 5.224 | -0.44% | -1.403% |
| Anm Riserva Gl A | 28/09/2023 | 4.569 | 4.573 | -0.08% | -1.679% |
| Anm Riserva Gl F | 28/09/2023 | 4.723 | 4.727 | -0.08% | -1.378% |
| ANM Risparmio A | 28/09/2023 | 7.08 | 7.096 | -0.22% | 5.216% |
| Anm Risparmio AD | 28/09/2023 | 6.335 | 6.35 | -0.23% | 4.642% |
| Anm Risparmio F | 28/09/2023 | 7.328 | 7.344 | -0.21% | 5.804% |
| Anm Risparmio H | 28/09/2023 | 7.208 | 7.224 | -0.22% | 5.751% |
| AN RUS MUL-ASS A | 28/09/2023 | 4.643 | 4.664 | -0.45% | -1.297% |
| Anm Rus Multi-As AD | 28/09/2023 | 3.754 | 3.771 | -0.45% | -3.297% |
| AN RUS MUL-ASS F | 28/09/2023 | 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 | 28/09/2023 | 5.348 | 5.346 | 0.037% | 0.944% |
| Anm Selection AD | 28/09/2023 | 4.242 | 4.24 | 0.047% | -1.234% |
| Anm Selection F | 28/09/2023 | 5.597 | 5.594 | 0.054% | 1.764% |
| GEST BEST SEL EQ | 28/09/2023 | 4.86 | 4.867 | -0.14% | -0.816% |
| Anm Sel M-B AD | 28/09/2023 | 4.427 | 4.432 | -0.11% | -2.81% |
| Anm Sel M-B F | 28/09/2023 | 5.055 | 5.061 | -0.11% | 0.218% |
| Anm Sel.Prudente A | 28/09/2023 | 4.557 | 4.559 | -0.04% | 1.357% |
| Anm Sel.Prudente | 28/09/2023 | 4.508 | 4.51 | -0.04% | 0.782% |
| Anm Sel.Prudente F | 28/09/2023 | 4.63 | 4.632 | -0.04% | 1.893% |
| Anm Sel Europ AD | 28/09/2023 | 22.028 | 21.958 | 0.319% | 12.935% |
| Anm Sel Europa A | 28/09/2023 | 23.802 | 23.726 | 0.32% | 14.648% |
| Anm Sel Europ BD | 28/09/2023 | 22.099 | 22.029 | 0.318% | 12.526% |
| Anm Sel Europa F | 28/09/2023 | 30.026 | 29.93 | 0.321% | 16.222% |
| Anm Sel Europa Y | 28/09/2023 | 29.759 | 29.664 | 0.32% | 16.201% |
| Anm Sel Gl A | 28/09/2023 | 69.479 | 69.444 | 0.05% | 6.763% |
| Anm Sel Gl AD | 28/09/2023 | 64.99 | 64.957 | 0.051% | 4.741% |
| Anm Sel Gl BD | 28/09/2023 | 64.212 | 64.18 | 0.05% | 4.372% |
| Anm Sel Gl F | 28/09/2023 | 86.217 | 86.171 | 0.053% | 7.974% |
| Anm Sel Gl Y | 28/09/2023 | 85.755 | 85.708 | 0.055% | 7.82% |
| Anm Sforzesco A | 28/09/2023 | 11.871 | 11.916 | -0.37% | 1.444% |
| Anm Sforzesco AD | 28/09/2023 | 10.832 | 10.873 | -0.37% | 0.857% |
| Anm Sforzesco F | 28/09/2023 | 12.694 | 12.742 | -0.37% | 2.107% |
| Anm Sfo Plus A | 28/09/2023 | 4.737 | 4.756 | -0.39% | 0.531% |
| Anm Sfo Plus AD | 28/09/2023 | 4.386 | 4.404 | -0.4% | -0.068% |
| Anm Sfo Plus F | 28/09/2023 | 4.987 | 5.007 | -0.39% | 1.238% |
| Anm Sforzesco Z | 28/09/2023 | 11.823 | 11.868 | -0.37% | 1.216% |
| Anm Sforzesco ZD | 28/09/2023 | 10.801 | 10.842 | -0.37% | 0.671% |
| 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 | 28/09/2023 | 50.86 | 50.855 | 0.01% | 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 | 28/09/2023 | 5.848 | 5.871 | -0.39% | 0.967% |
| Anm Tricolore AD | 28/09/2023 | 5.307 | 5.328 | -0.39% | 0.378% |
| Anm Tricolore F | 28/09/2023 | 6.32 | 6.345 | -0.39% | 1.266% |
| Anima Valore 2026 | 28/09/2023 | 5.369 | 5.373 | -0.07% | 3.19% |
| Anm Valore Cp ES | 28/09/2023 | 4.761 | 4.771 | -0.21% | 7.423% |
| Anm Valore Glob A | 28/09/2023 | 54.377 | 54.392 | -0.02% | 7.335% |
| Anm Valore Glob AD | 28/09/2023 | 46.76 | 46.773 | -0.02% | 5.28% |
| ANM VAL GLO B | 28/09/2023 | 53.406 | 53.422 | -0.03% | 7.118% |
| ANM VAL GL BD | 28/09/2023 | 46.047 | 46.06 | -0.02% | 5.073% |
| ANM VALO GLOB F | 28/09/2023 | 59.893 | 59.908 | -0.02% | 8.486% |
| Anm Val Glo Y | 28/09/2023 | 59.972 | 59.987 | -0.02% | 8.458% |
| Anm Val Mul-Cre 27 | 28/09/2023 | 5.149 | 5.16 | -0.21% | 6.87% |
| Anm Valore Obblig. | 28/09/2023 | 4.829 | 4.832 | -0.06% | 1.492% |
| ANM VESPUCCI A | 28/09/2023 | 4.581 | 4.582 | -0.02% | 0.439% |
| ANM VESPUCCI AD | 28/09/2023 | 4.358 | 4.359 | -0.02% | -0.183% |
| ANM VESPUCCI F | 28/09/2023 | 4.773 | 4.775 | -0.04% | 1.123% |
| ANM VESPUCCI RD | 28/09/2023 | 4.393 | 4.394 | -0.02% | -0.204% |
| ANM VESPUCCI H | 28/09/2023 | 4.599 | 4.6 | -0.02% | 0.547% |
| ANM VESPUCCI R | 28/09/2023 | 4.591 | 4.592 | -0.02% | 0.394% |
| Anm Visconteo A | 28/09/2023 | 46.239 | 46.328 | -0.19% | 6.253% |
| Anm Visconteo AD | 28/09/2023 | 40.637 | 40.716 | -0.19% | 3.934% |
| Anm Visconteo F | 28/09/2023 | 49.346 | 49.44 | -0.19% | 6.944% |
| Anm Vis Plus A | 28/09/2023 | 5.43 | 5.437 | -0.12% | 6.512% |
| Anm Vis Plus AD | 28/09/2023 | 4.853 | 4.86 | -0.14% | 4.41% |
| Anm Vis Plus F | 28/09/2023 | 5.764 | 5.772 | -0.13% | 7.377% |
| Anm Visconteo Z | 28/09/2023 | 46.041 | 46.131 | -0.19% | 5.883% |
| Anm Visconteo ZD | 28/09/2023 | 40.647 | 40.726 | -0.19% | 3.47% |
| Gest Ced Corporate | 28/09/2023 | 4.575 | 4.578 | -0.06% | 2.212% |
| Gest Ced Corp Prof | 28/09/2023 | 4.844 | 4.849 | -0.1% | 1.872% |
| Anm Pat Cr Sost A | 28/09/2023 | 4.777 | 4.777 | 0.0% | 5.081% |
| Anm Pat Cr Sost | 28/09/2023 | 4.777 | 4.778 | -0.02% | 5.058% |
| Anm Pat Difesa | 28/09/2023 | 4.45 | 4.461 | -0.24% | 1.228% |
| Anm Pat Red&Cres A | 28/09/2023 | 4.639 | 4.645 | -0.12% | 2.86% |
| Anm Pat Red&Cres | 28/09/2023 | 4.639 | 4.645 | -0.12% | 2.86% |
| Anm Pat Reddito A | 28/09/2023 | 4.53 | 4.539 | -0.19% | 1.912% |
| Anm Pat Reddito | 28/09/2023 | 4.53 | 4.539 | -0.19% | 1.912% |
| Anm Tri Corp 23 | 22/09/2023 | 5.153 | 5.15 | 0.058% | 4.714% |
| Fonte: borsa italiana | |||||