| Anima Sgr Spa | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| Alteia Europ A | 20/09/2023 | 5.276 | 5.277 | -0.01% | -0.771% |
| Alteia Europ AD | 20/09/2023 | 4.902 | 4.903 | -0.02% | -1.783% |
| Alteia Europ F | 20/09/2023 | 5.399 | 5.4 | -0.01% | 0.167% |
| GES TR | 20/09/2023 | 15.748 | 15.805 | -0.36% | 1.837% |
| Anm Ab Ret AD | 20/09/2023 | 4.795 | 4.812 | -0.35% | -0.498% |
| Anm Ab Ret F | 20/09/2023 | 5.303 | 5.322 | -0.35% | 2.592% |
| Anm Ac Merc Gl 2025 | 15/09/2023 | 5.133 | 5.097 | 0.706% | 1.463% |
| Anm Alto Pot Eur AD | 20/09/2023 | 3.02 | 3.024 | -0.13% | -3.267% |
| Anm Alto Pot Eur | 20/09/2023 | 3.777 | 3.783 | -0.15% | -0.29% |
| Anm Alto Pot Ita A | 20/09/2023 | 6.19 | 6.187 | 0.048% | 2.263% |
| Anm Alto Pot Ita AD | 20/09/2023 | 5.358 | 5.355 | 0.056% | -1.253% |
| Anm Alto Pot Ita F | 20/09/2023 | 7 | 6.997 | 0.043% | 3.291% |
| AN ALT PT ITA YD | 20/09/2023 | 6.23 | 6.227 | 0.048% | 1.202% |
| Anm America A | 20/09/2023 | 39.023 | 39.517 | -1.25% | 7.038% |
| Anm America AD | 20/09/2023 | 34.306 | 34.74 | -1.24% | 4.998% |
| Anm Ame AI A | 20/09/2023 | 4.932 | 4.946 | -0.28% | -2.259% |
| Anm Ame AI AD | 20/09/2023 | 4.785 | 4.799 | -0.29% | -3.275% |
| Anm Ame AI F | 20/09/2023 | 5.042 | 5.057 | -0.29% | -1.504% |
| Anm America B | 20/09/2023 | 37.983 | 38.464 | -1.25% | 6.772% |
| Anm America BD | 20/09/2023 | 33.575 | 34 | -1.25% | 4.729% |
| Anm America F | 20/09/2023 | 43.255 | 43.8 | -1.24% | 8.265% |
| Anm America Y | 20/09/2023 | 7.832 | 7.931 | -1.24% | 8.117% |
| Anm Az Europa LTE | 20/09/2023 | 6.63 | 6.573 | 0.867% | 16.153% |
| Anm Az Gl ex EMU A | 20/09/2023 | 7.265 | 7.33 | -0.88% | 7.837% |
| Anm Az Gl ex EMU AD | 20/09/2023 | 6.797 | 6.858 | -0.88% | 5.79% |
| Anm Az Gl ex EMU B | 20/09/2023 | 7.299 | 7.364 | -0.88% | 7.639% |
| Anm Az Gl ex EMU BD | 20/09/2023 | 6.81 | 6.871 | -0.88% | 5.581% |
| Anm Az Gl ex EMU F | 20/09/2023 | 7.584 | 7.653 | -0.9% | 8.903% |
| Anm Az Gl ex EMU Y | 20/09/2023 | 7.679 | 7.748 | -0.89% | 8.984% |
| Anm Az Int A | 20/09/2023 | 6.949 | 7.002 | -0.75% | 5.962% |
| Anm Az Int AD | 20/09/2023 | 6.426 | 6.474 | -0.74% | 4.082% |
| Anm Az Int F | 20/09/2023 | 5.571 | 5.613 | -0.74% | 7.155% |
| Anm Az Intern LT | 20/09/2023 | 5.81 | 5.826 | -0.27% | 0.0% |
| Anm Az Int Y | 20/09/2023 | 7.171 | 7.225 | -0.74% | 6.998% |
| Anm Az Nord Am LTE | 20/09/2023 | 7.162 | 7.242 | -1.1% | 6.673% |
| Anm Az Paesi Sv LTE | 20/09/2023 | 7.059 | 7.111 | -0.73% | 8.151% |
| Anm Bil Megat A | 20/09/2023 | 5.393 | 5.414 | -0.38% | 3.235% |
| Anm Bil Megat AD | 20/09/2023 | 5.217 | 5.237 | -0.38% | 1.875% |
| Anm Bil Megat F | 20/09/2023 | 5.519 | 5.54 | -0.37% | 4.034% |
| Anm Bil Megat Y | 20/09/2023 | 5.511 | 5.532 | -0.38% | 3.883% |
| ANM BLU REDD A | 20/09/2023 | 4.947 | 4.952 | -0.1% | 3.127% |
| ANM BLU RED AD | 20/09/2023 | 4.031 | 4.036 | -0.12% | 1.922% |
| ANM BLU REDD F | 20/09/2023 | 5.099 | 5.105 | -0.11% | 4.125% |
| Anm Piu' 15 A EUR | 20/09/2023 | 5.735 | 5.723 | 0.21% | 1.307% |
| Anm Piu' 15 AD | 20/09/2023 | 5.217 | 5.207 | 0.192% | 0.734% |
| Anm Piu' 15 F EUR | 20/09/2023 | 6.314 | 6.301 | 0.206% | 2.218% |
| Anm Piu' 15 N EUR | 20/09/2023 | 5.679 | 5.668 | 0.194% | 1.194% |
| Anm Piu' 30 A EUR | 20/09/2023 | 6.107 | 6.092 | 0.246% | 2.985% |
| Anm Piu' 30 AD | 20/09/2023 | 5.258 | 5.245 | 0.248% | 0.478% |
| Anm Piu' 30 F EUR | 20/09/2023 | 6.755 | 6.738 | 0.252% | 3.907% |
| Anm Piu' 30 N EUR | 20/09/2023 | 6.003 | 5.988 | 0.251% | 2.773% |
| Anm Piu' 70 A EUR | 20/09/2023 | 9.257 | 9.27 | -0.14% | 3.453% |
| Anm Piu' 70 AD | 20/09/2023 | 7.89 | 7.901 | -0.13% | 0.986% |
| Anm Piu' 70 F EUR | 20/09/2023 | 10.418 | 10.433 | -0.14% | 4.41% |
| Anm Piu' 70 N EUR | 20/09/2023 | 9.093 | 9.106 | -0.14% | 3.236% |
| Anm Ca Pi Obb A | 20/09/2023 | 5.39 | 5.384 | 0.111% | -0.956% |
| ANM CAP + OBB AD | 20/09/2023 | 5.15 | 5.144 | 0.117% | -1.53% |
| Anm Ca Pi Obb F | 20/09/2023 | 5.795 | 5.789 | 0.104% | -0.344% |
| Anm Ca Pi Obb N | 20/09/2023 | 5.294 | 5.288 | 0.113% | -1.158% |
| Anm Cedola Piu' 2028 | 15/09/2023 | 5.038 | 5.046 | -0.15% | 0.0% |
| Anm Cedola Piu' 28 2 | 15/09/2023 | 5.009 | 5.017 | -0.15% | 0.0% |
| Anm Commodities | 20/09/2023 | 5.323 | 5.335 | -0.22% | 2.306% |
| Anm Com. Az.Int. A | 20/09/2023 | 5.704 | 5.755 | -0.88% | 9.272% |
| Anm Com. Az.Int. | 20/09/2023 | 5.707 | 5.758 | -0.88% | 9.288% |
| Anm Com. Az.Int. F | 20/09/2023 | 5.802 | 5.855 | -0.9% | 10.325% |
| Anm Com. Az.Int. Y | 20/09/2023 | 5.879 | 5.932 | -0.89% | 10.799% |
| Anm Com. Bil. Pr. A | 20/09/2023 | 4.741 | 4.749 | -0.16% | 2.199% |
| Anm Com. Bil. Pr | 20/09/2023 | 4.741 | 4.748 | -0.14% | 2.199% |
| Anm Com. Bil. Pr. F | 20/09/2023 | 4.811 | 4.819 | -0.16% | 2.975% |
| Anm Com. Bil. Pr. Y | 20/09/2023 | 4.819 | 4.826 | -0.14% | 2.992% |
| Anm Com. Ob Corp. A | 20/09/2023 | 4.652 | 4.648 | 0.086% | 2.287% |
| Anm Com. Ob Corp | 20/09/2023 | 4.651 | 4.648 | 0.065% | 2.265% |
| Anm Com. Ob Corp. F | 20/09/2023 | 4.723 | 4.719 | 0.085% | 2.987% |
| Anm Com. Ob Corp. Y | 20/09/2023 | 4.713 | 4.709 | 0.085% | 2.859% |
| Anm Corp. Euro A | 20/09/2023 | 4.998 | 4.995 | 0.06% | 1.896% |
| Anm Corp. Euro AD | 20/09/2023 | 4.999 | 4.995 | 0.08% | 1.916% |
| Anm Corp. Euro F | 20/09/2023 | 5.031 | 5.027 | 0.08% | 2.527% |
| Anm Corp. Euro Y | 20/09/2023 | 5.023 | 5.019 | 0.08% | 2.322% |
| ANM CRES ITA A | 20/09/2023 | 5.957 | 5.944 | 0.219% | 10.89% |
| ANM CRE ITA AD | 20/09/2023 | 5.34 | 5.328 | 0.225% | 7.835% |
| ANM CRE ITA AP | 20/09/2023 | 5.998 | 5.985 | 0.217% | 10.889% |
| Anm Cre Italia F | 20/09/2023 | 6.257 | 6.243 | 0.224% | 11.513% |
| Anm Cre It New A | 20/09/2023 | 5.455 | 5.44 | 0.276% | 11.531% |
| Anm Cre It New AD | 20/09/2023 | 5.149 | 5.136 | 0.253% | 8.652% |
| Anm Cre It New AP | 20/09/2023 | 5.46 | 5.446 | 0.257% | 11.542% |
| Anm Cre It New F | 20/09/2023 | 5.565 | 5.551 | 0.252% | 12.039% |
| Anima Dinamix | 20/09/2023 | 4.691 | 4.698 | -0.14% | 1.603% |
| ANM ESAG AZ GL A | 20/09/2023 | 6.43 | 6.482 | -0.8% | 5.41% |
| ANM ESAG AZ GL F | 20/09/2023 | 7.181 | 7.24 | -0.81% | 8.638% |
| ANM ESAG AZ GL Y | 20/09/2023 | 8.333 | 8.4 | -0.79% | 8.503% |
| ANM ESAG AZ GL Z | 20/09/2023 | 6.748 | 6.803 | -0.8% | 6.823% |
| ANM ESAG AZ ZD | 20/09/2023 | 6.378 | 6.43 | -0.8% | 4.815% |
| ANM ESAG BIL A | 20/09/2023 | 5.305 | 5.325 | -0.37% | 1.009% |
| ANM ESAG BIL AD | 20/09/2023 | 5.093 | 5.112 | -0.37% | -0.605% |
| ANM ESAG BIL F | 20/09/2023 | 5.466 | 5.487 | -0.38% | 1.769% |
| Anm Esag Bil Y | 20/09/2023 | 5.438 | 5.459 | -0.38% | 1.702% |
| ANM ESAG BIL Z | 20/09/2023 | 5.226 | 5.246 | -0.38% | 0.539% |
| ANM ESAG BIL ZD | 20/09/2023 | 5.043 | 5.062 | -0.37% | -1.04% |
| ANM ESAG OB CORP | 20/09/2023 | 4.604 | 4.599 | 0.109% | 2.198% |
| ANM ESAG OB CO Y | 20/09/2023 | 4.88 | 4.874 | 0.123% | 2.135% |
| Anm Esag Prud. A | 20/09/2023 | 4.709 | 4.716 | -0.14% | -0.339% |
| Anm Esag Prud. F | 20/09/2023 | 4.808 | 4.815 | -0.14% | 0.712% |
| Anm Esag Prud. Y | 20/09/2023 | 4.828 | 4.834 | -0.12% | 0.814% |
| Anm Esag Prud. Z | 20/09/2023 | 4.683 | 4.689 | -0.12% | -0.552% |
| Anm Emergenti A | 20/09/2023 | 11.652 | 11.72 | -0.58% | -5.652% |
| Anm Emergenti AD | 20/09/2023 | 10.186 | 10.245 | -0.57% | -7.652% |
| Anm Emergenti B | 20/09/2023 | 11.211 | 11.276 | -0.57% | -5.885% |
| Anm Emergenti BD | 20/09/2023 | 9.809 | 9.866 | -0.57% | -7.888% |
| Anm Emergenti F | 20/09/2023 | 13.037 | 13.112 | -0.57% | -4.554% |
| Anm Emergenti Y | 20/09/2023 | 5.642 | 5.674 | -0.56% | -4.696% |
| ANM ESAG OB CORP Z | 20/09/2023 | 4.498 | 4.493 | 0.111% | 0.0% |
| ANM ESAG OB CORP ZD | 20/09/2023 | 4.419 | 4.414 | 0.113% | 0.0% |
| Anm Europa A | 20/09/2023 | 7.703 | 7.65 | 0.693% | 11.557% |
| Anm Europa AD | 20/09/2023 | 6.543 | 6.498 | 0.693% | 9.451% |
| Anima Europa AI A | 20/09/2023 | 4.908 | 4.898 | 0.204% | 1.468% |
| Anima Europa AI | 20/09/2023 | 4.81 | 4.8 | 0.208% | 0.459% |
| Anima Europa AI F | 20/09/2023 | 4.991 | 4.98 | 0.221% | 2.338% |
| Anm Eur. AI Flex A | 20/09/2023 | 4.775 | 4.761 | 0.294% | 1.337% |
| Anm Eur. AI Flex | 20/09/2023 | 4.703 | 4.689 | 0.299% | 0.341% |
| Anm Eur. AI Flex F | 20/09/2023 | 4.827 | 4.812 | 0.312% | 2.137% |
| Anm Europa B | 20/09/2023 | 7.5 | 7.448 | 0.698% | 11.144% |
| Anm Europa BD | 20/09/2023 | 6.401 | 6.357 | 0.692% | 9.065% |
| Anm Europa F | 20/09/2023 | 8.532 | 8.473 | 0.696% | 12.768% |
| Anm Europa Y | 20/09/2023 | 8.593 | 8.533 | 0.703% | 12.547% |
| Anm Ev Bil M Pple26 | 15/09/2023 | 5.171 | 5.169 | 0.039% | 3.214% |
| Anm Ev Bil M Pple27 | 15/09/2023 | 5.143 | 5.147 | -0.07% | 0.0% |
| Anm Fondo Impres | 20/09/2023 | 4.667 | 4.663 | 0.086% | 0.344% |
| Anm Fondo Impr P | 20/09/2023 | 4.611 | 4.608 | 0.065% | 0.545% |
| ANM TRADING A | 20/09/2023 | 16.046 | 16.078 | -0.19% | -0.36% |
| ANM TRADING AD | 20/09/2023 | 13.144 | 13.171 | -0.2% | -2.413% |
| ANM TRADING F | 20/09/2023 | 18.245 | 18.282 | -0.2% | 0.779% |
| ANMA FORZ DIN A | 20/09/2023 | 7.692 | 7.697 | -0.06% | 5.892% |
| ANMA FORZ DIN B | 20/09/2023 | 7.686 | 7.69 | -0.05% | 5.882% |
| ANMA FORZ DINAMI | 20/09/2023 | 8.364 | 8.369 | -0.06% | 5.353% |
| ANMA FORZ DIN NP | 20/09/2023 | 8.335 | 8.339 | -0.04% | 5.373% |
| ANMA FORZ EQU A | 20/09/2023 | 7.338 | 7.342 | -0.05% | 4.59% |
| ANMA FORZ EQU B | 20/09/2023 | 7.338 | 7.342 | -0.05% | 4.59% |
| ANMA FORZ EQUILI | 20/09/2023 | 7.825 | 7.829 | -0.05% | 4.07% |
| ANMA FORZ EQU NP | 20/09/2023 | 7.806 | 7.809 | -0.03% | 4.08% |
| ANMA FORZ MOD A | 20/09/2023 | 6.383 | 6.387 | -0.06% | 1.737% |
| ANMA FORZ MOD B | 20/09/2023 | 6.383 | 6.387 | -0.06% | 1.737% |
| ANMA FORZ MODERA | 20/09/2023 | 6.721 | 6.726 | -0.07% | 1.22% |
| ANMA FORZ MOD NP | 20/09/2023 | 6.709 | 6.714 | -0.07% | 1.222% |
| ANMA FORZ PRU A | 20/09/2023 | 5.438 | 5.441 | -0.05% | 0.48% |
| ANMA FORZ PRU B | 20/09/2023 | 5.44 | 5.442 | -0.03% | 0.48% |
| ANMA FORZ PRUDEN | 20/09/2023 | 5.593 | 5.595 | -0.03% | -0.018% |
| ANMA FORZ PRU NP | 20/09/2023 | 5.589 | 5.592 | -0.05% | -0.018% |
| Anm Legg Mul-Cre | 20/09/2023 | 4.196 | 4.192 | 0.095% | -1.34% |
| ANM MACRO DIV A | 20/09/2023 | 4.623 | 4.623 | 0.0% | -3.305% |
| ANM MACRO DIV AD | 20/09/2023 | 3.85 | 3.85 | 0.0% | -5.312% |
| ANM MACRO DIV F | 20/09/2023 | 4.915 | 4.915 | 0.0% | -2.325% |
| Anm Gl.Macro Fl. A | 20/09/2023 | 4.079 | 4.08 | -0.02% | -5.97% |
| Anm Gl.Macro Fl. | 20/09/2023 | 3.829 | 3.83 | -0.02% | -7.957% |
| Anm Gl.Macro Fl. F | 20/09/2023 | 4.18 | 4.181 | -0.02% | -5.022% |
| Anm Gl Ma Risk Co A | 20/09/2023 | 4.69 | 4.692 | -0.04% | -1.325% |
| Anm Gl Ma Risk Co F | 20/09/2023 | 4.74 | 4.742 | -0.04% | -0.899% |
| Anm Gl Ma Risk C FD | 20/09/2023 | 4.728 | 4.73 | -0.04% | -1.253% |
| Anm Iniz Europa A | 20/09/2023 | 15.954 | 15.814 | 0.885% | 8.192% |
| ANM INIZ EUR AD | 20/09/2023 | 13.661 | 13.542 | 0.879% | 6.105% |
| ANM INIZ EUR B | 20/09/2023 | 15.715 | 15.578 | 0.879% | 7.977% |
| ANM INIZ EUR BD | 20/09/2023 | 13.558 | 13.44 | 0.878% | 5.947% |
| ANM INIZ EUR F | 20/09/2023 | 17.786 | 17.628 | 0.896% | 9.21% |
| ANM INIZ EUR Y | 20/09/2023 | 6.977 | 6.916 | 0.882% | 9.34% |
| ANM INIZ ITA A | 20/09/2023 | 11.566 | 11.465 | 0.881% | 34.943% |
| ANM INIZ ITA AD | 20/09/2023 | 9.321 | 9.239 | 0.888% | 30.803% |
| ANM INIZ ITA AP | 20/09/2023 | 11.351 | 11.252 | 0.88% | 34.954% |
| ANM INIZ ITA F | 20/09/2023 | 12.252 | 12.145 | 0.881% | 36.285% |
| ANM INIZ ITA Y | 20/09/2023 | 12.077 | 11.971 | 0.885% | 36.679% |
| Anm Robot&IA 2024 | 15/09/2023 | 4.61 | 4.614 | -0.08% | 1.475% |
| Anm Inv.AgriTech | 15/09/2023 | 4.575 | 4.544 | 0.682% | -3.461% |
| Anm Inv Ci Eco 2025 | 15/09/2023 | 4.767 | 4.718 | 1.039% | -1.934% |
| Anm Inv Clean En | 15/09/2023 | 4.545 | 4.525 | 0.442% | -3.871% |
| Anm Inv CS & BD 27 | 15/09/2023 | 4.761 | 4.766 | -0.1% | 2.807% |
| Anm Inv ENG 2025 | 15/09/2023 | 4.638 | 4.591 | 1.024% | -1.924% |
| Anm Fut Mob 25 | 15/09/2023 | 5.008 | 4.972 | 0.724% | 0.866% |
| Anm Inv Gender Eq26 | 15/09/2023 | 4.533 | 4.483 | 1.115% | -0.461% |
| Anm Gl Recov 25 | 15/09/2023 | 4.73 | 4.706 | 0.51% | -0.295% |
| Anm Inv Gl&Infr 27 | 15/09/2023 | 5.024 | 4.974 | 1.005% | 1.433% |
| Anm Inv Gl&Longe | 15/09/2023 | 5.072 | 5.032 | 0.795% | 0.0% |
| Anm Inv Gl&Lusso 27 | 15/09/2023 | 5.11 | 5.074 | 0.709% | 0.0% |
| Anm Inv Gl&Tr Md | 15/09/2023 | 5.016 | 5.015 | 0.02% | 0.0% |
| Anm Inv HC Inn26 | 15/09/2023 | 4.304 | 4.273 | 0.725% | -3.019% |
| Anm Inv New Norm-25 | 15/09/2023 | 4.73 | 4.715 | 0.318% | -0.484% |
| Anm Inv SmartCit | 15/09/2023 | 4.88 | 4.855 | 0.515% | 2.156% |
| Anm Inv Sm Ind 4 | 15/09/2023 | 4.81 | 4.755 | 1.157% | -0.988% |
| Anm Italia A | 20/09/2023 | 34.072 | 33.583 | 1.456% | 37.598% |
| Anm Italia AD | 20/09/2023 | 28.023 | 27.62 | 1.459% | 32.974% |
| Anm Italia B | 20/09/2023 | 32.846 | 32.369 | 1.474% | 37.345% |
| Anm Italia BD | 20/09/2023 | 26.999 | 26.607 | 1.473% | 32.732% |
| Anm Italia F | 20/09/2023 | 37.672 | 37.131 | 1.457% | 38.786% |
| Anm Italia Y | 20/09/2023 | 9.653 | 9.513 | 1.472% | 39.072% |
| Anm Liq Euro AM | 20/09/2023 | 49.074 | 49.069 | 0.01% | 1.687% |
| Anm Liq Euro FM | 20/09/2023 | 49.729 | 49.724 | 0.01% | 1.989% |
| Anima Liq Euro IM | 20/09/2023 | 49.509 | 49.503 | 0.012% | 1.887% |
| ANM MAGELLANO A | 20/09/2023 | 5.361 | 5.372 | -0.2% | 2.017% |
| ANM MAGELLANO AD | 20/09/2023 | 5.024 | 5.035 | -0.21% | 0.762% |
| ANM MAGELLANO F | 20/09/2023 | 5.644 | 5.656 | -0.21% | 2.861% |
| ANM MAGELLANO R | 20/09/2023 | 5.379 | 5.39 | -0.2% | 2.03% |
| ANM MAGELLANO RD | 20/09/2023 | 5.068 | 5.079 | -0.21% | 0.776% |
| Anm Meg People B | 20/09/2023 | 6.884 | 6.942 | -0.83% | 7.697% |
| Anm Meg People BD | 20/09/2023 | 6.368 | 6.422 | -0.84% | 5.588% |
| ANIMA MEGATREND | 20/09/2023 | 7.266 | 7.327 | -0.83% | 9.197% |
| Anm Meg People Y | 20/09/2023 | 7.225 | 7.286 | -0.83% | 9.04% |
| Anm Met Attivo 2024 | 15/09/2023 | 4.634 | 4.603 | 0.673% | -0.151% |
| Anm Met At 2024 II | 15/09/2023 | 4.695 | 4.665 | 0.643% | -0.635% |
| Anm Metodo&Sel 2024 | 15/09/2023 | 5.018 | 4.98 | 0.763% | 1.374% |
| Anm MAlRisk Ctrl A | 20/09/2023 | 4.65 | 4.656 | -0.12% | -1.211% |
| Anm MAlRisk Ctrl | 20/09/2023 | 4.508 | 4.513 | -0.11% | -3.22% |
| Anm MAlRisk Ctrl F | 20/09/2023 | 4.704 | 4.709 | -0.1% | -0.381% |
| Anm Net 0 Az Int A | 20/09/2023 | 5.403 | 5.42 | -0.31% | 0.0% |
| Anm Net 0 Az Int | 20/09/2023 | 5.404 | 5.421 | -0.31% | 0.0% |
| Anm Net 0 Az Int F | 20/09/2023 | 5.445 | 5.462 | -0.31% | 0.0% |
| Anm Net 0 Az Int Y | 20/09/2023 | 5.44 | 5.457 | -0.31% | 0.0% |
| Anm Net 0 Az Int Z | 20/09/2023 | 5.391 | 5.408 | -0.31% | 0.0% |
| Anm Net 0 Az Int ZD | 20/09/2023 | 5.39 | 5.407 | -0.31% | 0.0% |
| Anm Obbl Corporat A | 20/09/2023 | 9.054 | 9.045 | 0.1% | 2.294% |
| ANM Obbl Corp AD | 20/09/2023 | 8.014 | 8.005 | 0.112% | 1.713% |
| GestiL Obbl.Corp.A | 20/09/2023 | 10.558 | 10.547 | 0.104% | 4.867% |
| ANM Obbl Corp Bl AD | 20/09/2023 | 10.295 | 10.284 | 0.107% | 4.264% |
| ANM Obbl Corp Bl F | 20/09/2023 | 10.766 | 10.754 | 0.112% | 5.622% |
| ANM Obbl Corp Bl Y | 20/09/2023 | 10.81 | 10.798 | 0.111% | 5.556% |
| ANM OBB CORP F | 20/09/2023 | 9.569 | 9.559 | 0.105% | 2.904% |
| Anm Obbl Corporat Y | 20/09/2023 | 9.571 | 9.561 | 0.105% | 2.859% |
| Anm Obbl Emergent A | 20/09/2023 | 6.542 | 6.535 | 0.107% | 2.315% |
| ANM OBB EMER AD | 20/09/2023 | 5.046 | 5.04 | 0.119% | 1.021% |
| ANM OBB EMER B | 20/09/2023 | 4.597 | 4.592 | 0.109% | 1.816% |
| ANM OBB EMER F | 20/09/2023 | 6.948 | 6.941 | 0.101% | 2.994% |
| Anm Obbl Emergent Y | 20/09/2023 | 4.773 | 4.768 | 0.105% | 2.933% |
| ANIMA FIXOBBEURB | 20/09/2023 | 8.574 | 8.57 | 0.047% | 1.204% |
| Anm Ob Euro Core A | 20/09/2023 | 4.572 | 4.568 | 0.088% | -0.63% |
| Anm Ob Euro Core AD | 20/09/2023 | 4.479 | 4.475 | 0.089% | -1.148% |
| Anm Ob Euro Core F | 20/09/2023 | 4.627 | 4.623 | 0.087% | -0.366% |
| Anm Ob Euro Core Y | 20/09/2023 | 4.634 | 4.63 | 0.086% | -0.387% |
| Anima Ob Eur MLT AD | 20/09/2023 | 4.268 | 4.257 | 0.258% | -1.998% |
| ANM FIX EURO MLT | 20/09/2023 | 6.779 | 6.762 | 0.251% | -0.805% |
| Anima Ob Euro MLT Y | 20/09/2023 | 4.421 | 4.409 | 0.272% | -0.852% |
| Anm Obb Fle A | 20/09/2023 | 4.506 | 4.503 | 0.067% | 1.077% |
| Anm Obb Fle AD | 20/09/2023 | 4.412 | 4.408 | 0.091% | 0.524% |
| Anm Obb Fle F | 20/09/2023 | 4.656 | 4.653 | 0.064% | 1.837% |
| Anm Obb Fle FD | 20/09/2023 | 4.518 | 4.515 | 0.066% | 1.323% |
| Anm Obb Fle H | 20/09/2023 | 4.598 | 4.594 | 0.087% | 1.793% |
| Anm Obb Gov Flex A | 20/09/2023 | 4.45 | 4.445 | 0.112% | -1.396% |
| Anm Obb Gov Flex AD | 20/09/2023 | 4.45 | 4.445 | 0.112% | -1.418% |
| Anm Obb Gov Flex F | 20/09/2023 | 4.502 | 4.497 | 0.111% | -0.859% |
| Anm Obb Gov Flex FD | 20/09/2023 | 4.502 | 4.497 | 0.111% | -0.859% |
| Anm Obb Gov Flex Y | 20/09/2023 | 4.498 | 4.493 | 0.111% | -0.903% |
| Anm Obb. Gov. US A | 20/09/2023 | 4.171 | 4.19 | -0.45% | -9.029% |
| Anm Obb. Gov. US AD | 20/09/2023 | 4.106 | 4.125 | -0.46% | -9.5% |
| Anm Obb. Gov. US F | 20/09/2023 | 4.243 | 4.262 | -0.44% | -8.536% |
| Anm Obb. Gov. US Y | 20/09/2023 | 4.237 | 4.256 | -0.44% | -8.567% |
| ANM OBB HY A | 20/09/2023 | 5.345 | 5.343 | 0.037% | 4.824% |
| Anm Fix HY A | 20/09/2023 | 11.859 | 11.855 | 0.034% | 4.595% |
| ANM OBB HY AD | 20/09/2023 | 5.051 | 5.049 | 0.04% | 3.271% |
| ANM HIGH Y BT A | 20/09/2023 | 4.85 | 4.848 | 0.041% | 3.213% |
| ANM HIGH Y BT AD | 20/09/2023 | 4.457 | 4.455 | 0.045% | 2.672% |
| ANM HIGH Y BT F | 20/09/2023 | 5.07 | 5.068 | 0.039% | 4.064% |
| ANM HIGH Y BT Y | 20/09/2023 | 5.062 | 5.06 | 0.04% | 3.857% |
| ANM OBB HY F | 20/09/2023 | 5.473 | 5.471 | 0.037% | 5.697% |
| Anm Fix HY Y | 20/09/2023 | 13.794 | 13.789 | 0.036% | 5.653% |
| Anm Obb. Int. A | 20/09/2023 | 3.997 | 4.004 | -0.17% | -7.797% |
| Anm Obb. Int. AD | 20/09/2023 | 3.933 | 3.94 | -0.17% | -8.322% |
| Anm Obb. Int. F | 20/09/2023 | 4.063 | 4.07 | -0.17% | -7.237% |
| Anm Obb. Int. Y | 20/09/2023 | 4.056 | 4.063 | -0.17% | -7.291% |
| ANM OB AMER BIL | 15/09/2023 | 5.012 | 5.009 | 0.06% | 0.0% |
| GES EM MKTS A | 20/09/2023 | 16.64 | 16.655 | -0.09% | -2.781% |
| ANM EM MKTS AD | 20/09/2023 | 4.818 | 4.822 | -0.08% | -4.783% |
| GES EM MKTS F | 20/09/2023 | 17.685 | 17.701 | -0.09% | -1.416% |
| GestiL Eu A | 20/09/2023 | 9.059 | 9.058 | 0.011% | -4.229% |
| Anm Ob. Europa AD | 20/09/2023 | 7.994 | 7.993 | 0.013% | -6.163% |
| GES EUROPA F | 20/09/2023 | 9.6 | 9.598 | 0.021% | -2.873% |
| Anima Obb. Gl. 2024 | 15/09/2023 | 4.926 | 4.908 | 0.367% | -0.122% |
| Anm Obb Gl 2024 II | 15/09/2023 | 4.889 | 4.871 | 0.37% | 0.37% |
| Anm Obb Gl 2025 | 15/09/2023 | 4.765 | 4.745 | 0.421% | 0.0% |
| GESTIL INT.A | 20/09/2023 | 21.728 | 21.807 | -0.36% | 1.995% |
| Anm Ob. Intern. AD | 20/09/2023 | 4.606 | 4.623 | -0.36% | -0.776% |
| GES INT F | 20/09/2023 | 23.069 | 23.152 | -0.35% | 3.43% |
| GestiL It A | 20/09/2023 | 14.67 | 14.644 | 0.178% | 4.793% |
| Anm Ob. Italia AD | 20/09/2023 | 12.916 | 12.893 | 0.178% | 0.914% |
| GES ITA F | 20/09/2023 | 15.568 | 15.539 | 0.187% | 6.266% |
| Anm Ob Val Gl Bil28 | 15/09/2023 | 5.042 | 5.04 | 0.04% | 0.0% |
| Anm Pacifico A | 20/09/2023 | 7.742 | 7.813 | -0.9% | -0.412% |
| Anm Pacifico AD | 20/09/2023 | 6.775 | 6.837 | -0.9% | -2.434% |
| Anm Pacifico B | 20/09/2023 | 7.489 | 7.558 | -0.91% | -0.663% |
| Anm Pacifico BD | 20/09/2023 | 6.555 | 6.615 | -0.9% | -2.673% |
| Anm Pacifico F | 20/09/2023 | 8.632 | 8.711 | -0.9% | 0.735% |
| Anm Pacifico Y | 20/09/2023 | 5.897 | 5.951 | -0.9% | 0.597% |
| Anm P.Gl SmC&ClC | 15/09/2023 | 4.716 | 4.687 | 0.619% | 1.594% |
| Anm Pat Gl&AgTec | 15/09/2023 | 4.778 | 4.763 | 0.315% | 1.058% |
| Anm Pat Gl&Blu Ec27 | 15/09/2023 | 5.113 | 5.1 | 0.255% | 0.0% |
| Anm Pat Gl&CirEc | 15/09/2023 | 5.078 | 5.066 | 0.237% | 2.648% |
| Anm Pat Gl&Cl En 24 | 15/09/2023 | 4.749 | 4.722 | 0.572% | -2.605% |
| Anm Pat Gl&C.Sec26D | 15/09/2023 | 4.625 | 4.614 | 0.238% | 2.097% |
| Anm Pat Gl&Dig.E | 15/09/2023 | 4.665 | 4.651 | 0.301% | 2.392% |
| Anm PG & EnTr26 Dis | 15/09/2023 | 4.628 | 4.609 | 0.412% | 1.158% |
| Anm Pat Gl&HC 25 | 15/09/2023 | 4.864 | 4.84 | 0.496% | -0.532% |
| Anima P.Gl&ITech 24 | 15/09/2023 | 5.075 | 5.068 | 0.138% | 0.257% |
| Anm Pat G&Long 2025 | 15/09/2023 | 5.065 | 5.032 | 0.656% | 2.035% |
| Anm Pat Gl&Mob 25 | 15/09/2023 | 5.095 | 5.073 | 0.434% | 0.295% |
| Anm Pat Gl&New N | 15/09/2023 | 4.904 | 4.893 | 0.225% | 2.637% |
| Anm Pat Gl&Nuovi | 15/09/2023 | 4.783 | 4.767 | 0.336% | 1.701% |
| Anm Pat Gl Robot 24 | 15/09/2023 | 5.09 | 5.067 | 0.454% | 1.294% |
| Anm Patr Gl 2024 | 15/09/2023 | 5.025 | 5.006 | 0.38% | 0.279% |
| Anm P.Gl Lux&Moda24 | 15/09/2023 | 4.863 | 4.843 | 0.413% | 0.955% |
| Anm Pianeta A | 20/09/2023 | 9.9 | 9.915 | -0.15% | -8.223% |
| Anm Pianeta AD | 20/09/2023 | 9.595 | 9.61 | -0.15% | -8.758% |
| Anm Pianeta F | 20/09/2023 | 10.535 | 10.551 | -0.15% | -7.628% |
| Anm Pianeta R | 20/09/2023 | 9.681 | 9.696 | -0.15% | -8.471% |
| Anm Pianeta Y | 20/09/2023 | 10.462 | 10.478 | -0.15% | -7.669% |
| Anm PicPac BilMeg25 | 15/09/2023 | 4.888 | 4.882 | 0.123% | 1.961% |
| Anm PicPac BMeg2 | 15/09/2023 | 5.095 | 5.088 | 0.138% | 4.556% |
| Anm PicPac BM Ppl26 | 15/09/2023 | 5.214 | 5.211 | 0.058% | 4.489% |
| Anm PicPac BM Pp262 | 15/09/2023 | 5.095 | 5.098 | -0.05% | 0.0% |
| Anm PicPac EsAzGl28 | 15/09/2023 | 5.04 | 5.035 | 0.099% | 0.0% |
| Anm PicPac ESG B 23 | 15/09/2023 | 5.667 | 5.641 | 0.461% | 2.552% |
| Anm PicPac ES.Bil25 | 15/09/2023 | 4.939 | 4.916 | 0.468% | 4.242% |
| Anm PicPac ESBil253 | 15/09/2023 | 5.199 | 5.189 | 0.193% | 0.0% |
| Anm PicPac ESBil | 15/09/2023 | 5.192 | 5.175 | 0.329% | 4.404% |
| Anm PicPac Meg 2023 | 15/09/2023 | 5.45 | 5.438 | 0.221% | 4.266% |
| Anm PicPac Meg23 II | 15/09/2023 | 5.365 | 5.354 | 0.205% | 4.215% |
| Anm PicPac MegPeo28 | 15/09/2023 | 5.093 | 5.089 | 0.079% | 0.0% |
| Anm PicPac Val G | 15/09/2023 | 5.213 | 5.172 | 0.793% | 4.197% |
| Anm PicPac ValGl | 15/09/2023 | 5.118 | 5.092 | 0.511% | 0.0% |
| Anm PicPac Visc P25 | 15/09/2023 | 5.183 | 5.149 | 0.66% | 5.732% |
| Anm Prestige 2026 | 15/09/2023 | 5.002 | 5.003 | -0.02% | 0.0% |
| Anm PrimaSol 202 | 15/09/2023 | 5.07 | 5.075 | -0.09% | 0.0% |
| Anm PrimaSol 2025 2 | 15/09/2023 | 5.043 | 5.05 | -0.13% | 0.0% |
| Anm PrimaSol 2025 3 | 15/09/2023 | 5.036 | 5.044 | -0.15% | 0.0% |
| Anm PrimaSol 2025 4 | 15/09/2023 | 5.014 | 5.024 | -0.19% | 0.0% |
| Anm PrPasso ESG | 15/09/2023 | 4.895 | 4.876 | 0.39% | 3.862% |
| Anm PrPsso ESG 2 | 15/09/2023 | 4.867 | 4.848 | 0.392% | 3.663% |
| Anm PrPsso ESG 3 | 15/09/2023 | 4.912 | 4.896 | 0.327% | 3.804% |
| Anm Pri Pac 2023 II | 15/09/2023 | 5.301 | 5.285 | 0.303% | 4.33% |
| ANM PR ALTO POT | 15/09/2023 | 5.021 | 5.014 | 0.14% | 0.0% |
| GESTIELLE PRO IT | 20/09/2023 | 5.448 | 5.432 | 0.295% | 14.43% |
| Anm Pro It AD | 20/09/2023 | 4.884 | 4.869 | 0.308% | 10.323% |
| GESTI PRO ITA P | 20/09/2023 | 5.601 | 5.584 | 0.304% | 14.446% |
| Anm Pro It F | 20/09/2023 | 5.45 | 5.434 | 0.294% | 15.271% |
| Anm Prog Cedo 2023 | 15/09/2023 | 4.85 | 4.819 | 0.643% | 0.248% |
| Anm Prog Cedo-23 II | 15/09/2023 | 4.902 | 4.871 | 0.636% | 0.906% |
| Anm Quant Gl AD | 20/09/2023 | 5.145 | 5.155 | -0.19% | 0.0% |
| ANIMA SYST GL.AL | 20/09/2023 | 5.336 | 5.346 | -0.18% | -1.112% |
| Anm Quant Flex A | 20/09/2023 | 4.029 | 4.028 | 0.025% | -5.378% |
| Anm Quant Flex F | 20/09/2023 | 4.111 | 4.111 | 0.0% | -4.44% |
| Anm Quas Obb Fle | 20/09/2023 | 4.125 | 4.113 | 0.292% | -0.913% |
| Anm Red Consum 23 | 15/09/2023 | 4.329 | 4.314 | 0.348% | -1.3% |
| Anm Red Energy 23 | 15/09/2023 | 4.464 | 4.445 | 0.427% | -0.976% |
| Anm Redd Fless A | 20/09/2023 | 5.019 | 5.018 | 0.02% | 0.0% |
| Anm Redd Fless AD | 20/09/2023 | 5.019 | 5.018 | 0.02% | 0.0% |
| Anm Redd Fless F | 20/09/2023 | 5.024 | 5.023 | 0.02% | 0.0% |
| Anm Redd Fless I | 20/09/2023 | 5.021 | 5.02 | 0.02% | 0.0% |
| Anm Redd Fless Y | 20/09/2023 | 5.026 | 5.025 | 0.02% | 0.0% |
| Anm Red He Care 23 | 15/09/2023 | 4.428 | 4.427 | 0.023% | -1.753% |
| ANM RISER $ A | 20/09/2023 | 6.054 | 6.07 | -0.26% | -3.522% |
| ANM RISER $ F | 20/09/2023 | 6.31 | 6.327 | -0.26% | -3.132% |
| ANM RISER $ I | 20/09/2023 | 6.246 | 6.263 | -0.27% | -3.238% |
| Anm Riserva Em A | 20/09/2023 | 5.083 | 5.075 | 0.158% | -0.157% |
| Anm Riserva Em F | 20/09/2023 | 5.228 | 5.22 | 0.153% | 0.153% |
| AN RIS EMER H | 20/09/2023 | 5.249 | 5.241 | 0.153% | 0.076% |
| Anm Riserva Gl A | 20/09/2023 | 4.548 | 4.549 | -0.02% | -1.707% |
| Anm Riserva Gl F | 20/09/2023 | 4.701 | 4.702 | -0.02% | -1.426% |
| ANM Risparmio A | 20/09/2023 | 7.118 | 7.113 | 0.07% | 3.867% |
| Anm Risparmio AD | 20/09/2023 | 6.369 | 6.365 | 0.063% | 3.292% |
| Anm Risparmio F | 20/09/2023 | 7.366 | 7.361 | 0.068% | 4.438% |
| Anm Risparmio H | 20/09/2023 | 7.246 | 7.241 | 0.069% | 4.394% |
| AN RUS MUL-ASS A | 20/09/2023 | 4.695 | 4.701 | -0.12% | -2.512% |
| Anm Rus Multi-As AD | 20/09/2023 | 3.796 | 3.801 | -0.13% | -4.479% |
| AN RUS MUL-ASS F | 20/09/2023 | 5.224 | 5.224 | 0.0% | 0.0% |
| Anm STEP Equal24 | 15/09/2023 | 4.857 | 4.838 | 0.393% | 3.826% |
| Anm STEP Equal25 | 15/09/2023 | 4.978 | 4.96 | 0.363% | 2.809% |
| Anm Selection A | 20/09/2023 | 5.406 | 5.413 | -0.12% | 0.896% |
| Anm Selection AD | 20/09/2023 | 4.287 | 4.293 | -0.14% | -1.312% |
| Anm Selection F | 20/09/2023 | 5.656 | 5.664 | -0.14% | 1.69% |
| GEST BEST SEL EQ | 20/09/2023 | 4.916 | 4.92 | -0.08% | -1.146% |
| Anm Sel M-B AD | 20/09/2023 | 4.477 | 4.481 | -0.08% | -3.158% |
| Anm Sel M-B F | 20/09/2023 | 5.112 | 5.116 | -0.07% | -0.117% |
| Anm Sel.Prudente A | 20/09/2023 | 4.592 | 4.596 | -0.08% | 0.724% |
| Anm Sel.Prudente | 20/09/2023 | 4.543 | 4.547 | -0.08% | 0.154% |
| Anm Sel.Prudente F | 20/09/2023 | 4.665 | 4.669 | -0.08% | 1.259% |
| Anm Sel Europ AD | 20/09/2023 | 22.511 | 22.403 | 0.482% | 11.995% |
| Anm Sel Europa A | 20/09/2023 | 24.326 | 24.21 | 0.479% | 13.795% |
| Anm Sel Europ BD | 20/09/2023 | 22.586 | 22.478 | 0.48% | 11.696% |
| Anm Sel Europa F | 20/09/2023 | 30.678 | 30.53 | 0.485% | 15.318% |
| Anm Sel Europa Y | 20/09/2023 | 30.406 | 30.26 | 0.482% | 15.34% |
| Anm Sel Gl AD | 20/09/2023 | 65.785 | 66.333 | -0.82% | 5.408% |
| Anm Sel Gl A | 20/09/2023 | 69.44 | 70.018 | -0.82% | 7.055% |
| Anm Sel Gl BD | 20/09/2023 | 65.002 | 65.544 | -0.82% | 5.037% |
| Anm Sel Gl F | 20/09/2023 | 87.25 | 87.974 | -0.82% | 8.66% |
| Anm Sel Gl Y | 20/09/2023 | 86.784 | 87.505 | -0.82% | 8.506% |
| Anm Sforzesco A | 20/09/2023 | 11.99 | 11.979 | 0.092% | 0.79% |
| Anm Sforzesco AD | 20/09/2023 | 10.94 | 10.93 | 0.091% | 0.202% |
| Anm Sforzesco F | 20/09/2023 | 12.82 | 12.808 | 0.094% | 1.448% |
| Anm Sfo Plus A | 20/09/2023 | 4.797 | 4.793 | 0.083% | 0.272% |
| Anm Sfo Plus AD | 20/09/2023 | 4.442 | 4.438 | 0.09% | -0.314% |
| Anm Sfo Plus F | 20/09/2023 | 5.049 | 5.045 | 0.079% | 0.98% |
| Anm Sforzesco Z | 20/09/2023 | 11.942 | 11.931 | 0.092% | 0.556% |
| Anm Sforzesco ZD | 20/09/2023 | 10.91 | 10.9 | 0.092% | 0.0090% |
| AN SV MUL-AS 23 | 15/09/2023 | 4.62 | 4.619 | 0.022% | 0.457% |
| AN SV MUL 23 II | 15/09/2023 | 4.631 | 4.625 | 0.13% | -0.022% |
| Anima T.Viscont. 24 | 15/09/2023 | 4.786 | 4.774 | 0.251% | 2.947% |
| Anima Tesoreria | 20/09/2023 | 50.819 | 50.813 | 0.012% | 0.0% |
| Anm Traguardo 2023 | 15/09/2023 | 4.954 | 4.948 | 0.121% | 1.226% |
| ANM Tra23 Flex | 15/09/2023 | 4.975 | 4.969 | 0.121% | 1.365% |
| ANM Trag 2024 Flex | 15/09/2023 | 4.956 | 4.95 | 0.121% | 1.246% |
| AnmTraguardo 2027 | 15/09/2023 | 5.027 | 5.031 | -0.08% | 2.092% |
| AnmTraguardo 2027 2 | 15/09/2023 | 5.116 | 5.122 | -0.11% | 0.0% |
| Anima Trag Ced 2028 | 15/09/2023 | 5.058 | 5.063 | -0.09% | 0.0% |
| AnmTraguardo 202 | 15/09/2023 | 5.07 | 5.075 | -0.09% | 0.0% |
| ANM TRAG OBB 28 | 15/09/2023 | 5.035 | 5.043 | -0.15% | 0.0% |
| Anm Trag Obb 28 3 | 15/09/2023 | 4.992 | 4.999 | -0.14% | 0.0% |
| Anm Tricolore A | 20/09/2023 | 5.967 | 5.946 | 0.353% | 1.393% |
| Anm Tricolore AD | 20/09/2023 | 5.415 | 5.396 | 0.352% | 0.8% |
| Anm Tricolore F | 20/09/2023 | 6.448 | 6.425 | 0.358% | 1.687% |
| Anima Valore 2026 | 20/09/2023 | 5.431 | 5.446 | -0.27% | 2.356% |
| Anm Valore Cp ES | 20/09/2023 | 4.783 | 4.78 | 0.063% | 5.865% |
| Anm Valore Glob A | 20/09/2023 | 55.036 | 55.338 | -0.54% | 7.408% |
| Anm Valore Glob AD | 20/09/2023 | 47.327 | 47.587 | -0.54% | 5.351% |
| ANM VAL GLO B | 20/09/2023 | 54.056 | 54.354 | -0.54% | 7.18% |
| ANM VAL GL BD | 20/09/2023 | 46.607 | 46.864 | -0.54% | 5.134% |
| ANM VALO GLOB F | 20/09/2023 | 60.604 | 60.935 | -0.54% | 8.578% |
| Anm Val Glo Y | 20/09/2023 | 60.685 | 61.017 | -0.54% | 8.521% |
| Anm Val Mul-Cre 27 | 20/09/2023 | 5.174 | 5.169 | 0.097% | 5.527% |
| Anm Valore Obblig. | 20/09/2023 | 4.832 | 4.829 | 0.062% | 1.109% |
| ANM VESPUCCI A | 20/09/2023 | 4.616 | 4.623 | -0.15% | -0.923% |
| ANM VESPUCCI AD | 20/09/2023 | 4.391 | 4.398 | -0.15% | -1.547% |
| ANM VESPUCCI F | 20/09/2023 | 4.81 | 4.817 | -0.14% | -0.228% |
| ANM VESPUCCI RD | 20/09/2023 | 4.427 | 4.434 | -0.15% | -1.535% |
| ANM VESPUCCI H | 20/09/2023 | 4.634 | 4.641 | -0.15% | -0.813% |
| ANM VESPUCCI R | 20/09/2023 | 4.627 | 4.634 | -0.15% | -0.942% |
| Anm Visconteo A | 20/09/2023 | 46.848 | 46.741 | 0.229% | 5.276% |
| Anm Visconteo AD | 20/09/2023 | 41.173 | 41.079 | 0.229% | 2.981% |
| Anm Visconteo F | 20/09/2023 | 49.989 | 49.874 | 0.231% | 5.963% |
| Anm Vis Plus A | 20/09/2023 | 5.513 | 5.504 | 0.164% | 5.755% |
| Anm Vis Plus AD | 20/09/2023 | 4.928 | 4.919 | 0.183% | 3.66% |
| Anm Vis Plus F | 20/09/2023 | 5.852 | 5.841 | 0.188% | 6.613% |
| Anm Visconteo Z | 20/09/2023 | 46.652 | 46.546 | 0.228% | 4.914% |
| Anm Visconteo ZD | 20/09/2023 | 41.186 | 41.092 | 0.229% | 2.519% |
| Gest Ced Corporate | 20/09/2023 | 4.589 | 4.585 | 0.087% | 0.35% |
| Gest Ced Corp Prof | 20/09/2023 | 4.846 | 4.845 | 0.021% | 0.769% |
| Anm Pat Cr Sost A | 20/09/2023 | 4.87 | 4.863 | 0.144% | 4.664% |
| Anm Pat Cr Sost | 20/09/2023 | 4.871 | 4.863 | 0.165% | 4.685% |
| Anm Pat Difesa | 20/09/2023 | 4.502 | 4.501 | 0.022% | 0.424% |
| Anm Pat Red&Cres A | 20/09/2023 | 4.712 | 4.709 | 0.064% | 2.124% |
| Anm Pat Red&Cres | 20/09/2023 | 4.712 | 4.709 | 0.064% | 2.124% |
| Anm Pat Reddito A | 20/09/2023 | 4.595 | 4.593 | 0.044% | 1.211% |
| Anm Pat Reddito | 20/09/2023 | 4.595 | 4.593 | 0.044% | 1.211% |
| Anm Tri Corp 23 | 15/09/2023 | 5.15 | 5.145 | 0.097% | 4.484% |
| Fonte: borsa italiana | |||||