Fondi Italiani

Eurizon Capital Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
EUR AZ INT ETIC 15/02/2018 10.535 10.477 0.554% -0.331%
EUR AZ AMERICA 15/02/2018 19.665 19.573 0.47% -2.383%
EUR AZ AR EURO 15/02/2018 36.122 35.935 0.52% 5.346%
Euz Az.EnMatPrime 15/02/2018 11.007 11.018 -0.1% -6.736%
EUR AZ EUROPA 15/02/2018 11.47 11.41 0.526% 1.004%
EUR AZ FINANZA 15/02/2018 30.183 30.076 0.356% 1.925%
EUR AZ INTER 15/02/2018 13.691 13.612 0.58% -1.184%
EUR AZ ITALIA 15/02/2018 17.46 17.42 0.23% 20.605%
EUR AZ PMI AMER 15/02/2018 44.59 44.52 0.157% -4.931%
EUR AZ PMI EURP 15/02/2018 13.987 13.869 0.851% 6.649%
EUR AZ PMI ITA 15/02/2018 8.988 8.946 0.469% 24.608%
E. Az PMI Italia I 15/02/2018 9.108 9.066 0.463% 0.0%
Euz F.Az.Paesi Emer 15/02/2018 10.721 10.633 0.828% 9.689%
EUR AZ SAL 15/02/2018 29.296 29.212 0.288% -4.377%
Euz Az.Tecn.Avanz 15/02/2018 10.293 10.196 0.951% 9.98%
Euz Bil.Euro Multi. 15/02/2018 50.823 50.565 0.51% 2.363%
EUR TES USD 15/02/2018 13.063 13.14 -0.58% -15.15%
EUR TES USD $ 15/02/2018 16.301 16.302 0.0% 0.129%
E. Ced At Ap 20 15/02/2018 4.909 4.904 0.102% 1.636%
Eu Ce At Di 19 15/02/2018 4.95 4.945 0.101% 1.538%
Eur CedAt Giu18 15/02/2018 4.98 4.978 0.04% 0.586%
Eur Ced At Lu 19 15/02/2018 4.949 4.944 0.101% 1.476%
E Ced Att Mag 2018 15/02/2018 4.99 4.988 0.04% 0.342%
Eur Ced Att Mag19 15/02/2018 4.929 4.924 0.102% 1.482%
Eu Cedola At Ot19 15/02/2018 4.957 4.952 0.101% 1.37%
E. Ced At Piu' Ap 20 15/02/2018 4.878 4.872 0.123% 1.689%
Eu Ce At Piu' Di 19 15/02/2018 4.935 4.929 0.122% 1.627%
Eur CedAt Piu Giu18 15/02/2018 4.987 4.984 0.06% 0.605%
Eur Ced At Piu' Lu19 15/02/2018 4.92 4.914 0.122% 1.674%
E Ced At PiuMa 2018 15/02/2018 4.998 4.995 0.06% 0.301%
E CED AT PIU MAG 19 15/02/2018 4.93 4.924 0.122% 1.691%
Eu Cedo At Piu' Ot19 15/02/2018 4.945 4.939 0.121% 1.582%
Eur CedAt Top Apr21 15/02/2018 5.642 5.629 0.231% 0.463%
E. Ced At Top Ap 22 15/02/2018 5.267 5.253 0.267% 0.343%
Eur Ce At Top Apr23 15/02/2018 5.206 5.191 0.289% 0.386%
E CED AT TOP DIC 20 15/02/2018 5.691 5.677 0.247% 0.264%
Eu Ce At Top Di 21 15/02/2018 5.373 5.359 0.261% 0.168%
Eur CedAt Top Giu20 15/02/2018 5.813 5.8 0.224% 0.588%
E CED AT PIU GIU 22 15/02/2018 5.205 5.191 0.27% 0.308%
E. Ced At Top Gi 23 15/02/2018 5.398 5.382 0.297% 3.948%
Eu Ce At To Giu23 D 15/02/2018 5.209 5.193 0.308% 1.52%
Eu CedAtTop Lu20 15/02/2018 5.836 5.822 0.24% 0.534%
Eur Ced At Top Lu21 15/02/2018 5.531 5.517 0.254% 0.436%
E Ced At TopMa 2020 15/02/2018 5.782 5.768 0.243% 0.399%
Eur CedAt Top Mag21 15/02/2018 5.604 5.59 0.25% 0.268%
Eur CedAt Top Mag22 15/02/2018 5.146 5.132 0.273% 0.253%
E.Ce At Top Mag-23 15/02/2018 5.224 5.208 0.307% 1.26%
E CED AT PIU NOV 22 15/02/2018 5.179 5.165 0.271% 0.329%
Eur Ced At To Ot 20 15/02/2018 5.709 5.695 0.246% 0.07%
Eu Ced At Top Ot21 15/02/2018 5.53 5.516 0.254% 0.29%
Eur Ced At Top Ot22 15/02/2018 5.301 5.286 0.284% -0.038%
Eu Ce At To Ott23 A 15/02/2018 5.221 5.206 0.288% 3.921%
Eu Ce At To Ott23 D 15/02/2018 5.096 5.081 0.295% 1.433%
Eurizon Ced Apr19 15/02/2018 5.253 5.254 -0.01% -1.996%
EUR CED DOC FEB19 15/02/2018 5.266 5.267 -0.01% -1.991%
E. Dif100 17/2 15/02/2018 5.081 5.075 0.118% 0.0%
Eur Difesa 100 17/3 15/02/2018 5.008 5.004 0.08% 0.0%
E. Dif 100 Feb 2022 15/02/2018 5.131 5.125 0.117% 0.0%
E. Dif Fle Dic 2022 15/02/2018 4.921 4.913 0.163% 0.0%
E. Dif Fle Mag 2023 15/02/2018 5 5 0.0% 0.0%
E. Dif Fle Mar 2023 15/02/2018 4.988 4.984 0.08% 0.0%
E.Disc Att D.21 A 15/02/2018 5.122 5.113 0.176% 1.728%
E.Disc Att D.21 D 15/02/2018 5.047 5.039 0.159% 0.238%
E. D.A. Dic 2022 A 15/02/2018 4.976 4.968 0.161% 0.0%
E. D.A. Dic 2022 D 15/02/2018 4.977 4.969 0.161% 0.0%
E.Disc Att Lug 22 A 15/02/2018 5.033 5.025 0.159% 0.0%
E.Disc Att Lug 22 D 15/02/2018 5.033 5.025 0.159% 0.0%
E.Disc Att Mag 22 A 15/02/2018 5.055 5.047 0.159% 1.1%
E.Disc Att Mag 22 D 15/02/2018 5.055 5.047 0.159% 1.1%
E.FLESS AZI M2022-A 15/02/2018 5.099 5.092 0.137% 1.837%
E.FLESS AZI M2022-D 15/02/2018 5.099 5.092 0.137% 1.837%
Eur Dis At Ott 21 A 15/02/2018 5.098 5.089 0.177% 1.797%
Eur Dis At Ott 21 D 15/02/2018 5.023 5.015 0.16% 0.3%
E.Disc Att S.22 A 15/02/2018 5.014 5.006 0.16% 0.0%
E.Disc Att S.22 D 15/02/2018 5.014 5.006 0.16% 0.0%
Eur Dis ESG Ma 23 A 15/02/2018 4.989 4.989 0.0% 0.0%
Eur Dis ESG Ma 23 D 15/02/2018 4.989 4.989 0.0% 0.0%
EUR DIVERS ETICO 15/02/2018 9.97 9.966 0.04% 0.04%
E. ESG T 40 Giu 22 15/02/2018 5.041 5.034 0.139% 0.0%
E. Ev Targ 20 Lug22 15/02/2018 4.977 4.974 0.06% 0.0%
E.Evo.T - M.22 15/02/2018 4.998 4.994 0.08% 0.0%
E.EVO TGT 20 M2022 15/02/2018 5.025 5.021 0.08% 0.621%
Eur Ev Tar 20 10-22 15/02/2018 4.97 4.968 0.04% 0.0%
E. Ev Targ 20 Dic22 15/02/2018 4.984 4.983 0.02% 0.0%
E. Ev Targ 20 Mar23 15/02/2018 4.991 4.991 0.0% 0.0%
E. Ev Targ 35 Lug22 15/02/2018 4.982 4.977 0.1% 0.0%
E.Evo.T35 - M.22 15/02/2018 5.009 5.002 0.14% 0.0%
E.EVO TGT 35 M2022 15/02/2018 5.046 5.037 0.179% 1.041%
Eur Ev Tar 35 10-22 15/02/2018 4.964 4.961 0.06% 0.0%
E. Ev Targ 35 Dic22 15/02/2018 4.983 4.981 0.04% 0.0%
E. Ev Targ 35 Mar23 15/02/2018 4.992 4.992 0.0% 0.0%
E.Fle Az D.23 A 15/02/2018 5.242 5.221 0.402% 3.761%
E.Fle Az D.23 D 15/02/2018 5.118 5.098 0.392% 1.306%
E. Fl Az Dic 2024 A 15/02/2018 4.986 4.966 0.403% 0.0%
E. Fl Az Dic 2024 D 15/02/2018 4.986 4.966 0.403% 0.0%
E.Fle Az Lug 2024 A 15/02/2018 5.087 5.067 0.395% 0.0%
E.Fle Az Lug 2024 D 15/02/2018 5.087 5.067 0.395% 0.0%
E.Fle Az Mag 2024 A 15/02/2018 5.137 5.117 0.391% 2.74%
E.Fle Az Mag 2024 D 15/02/2018 5.137 5.117 0.391% 2.74%
E.Fle Az M.25 A 15/02/2018 5 5 0.0% 0.0%
E.Fle Az M.25 D 15/02/2018 5 5 0.0% 0.0%
E.FLESS AZI M2024-A 15/02/2018 5.219 5.201 0.346% 3.943%
E.FLESS AZI M2024-D 15/02/2018 5.219 5.201 0.346% 3.943%
E.Fle Az Mar 2025 A 15/02/2018 4.989 4.97 0.382% 0.0%
E.Fle Az Mar 2025 D 15/02/2018 4.989 4.97 0.382% 0.0%
E.Fle Az S.24 A 15/02/2018 5.062 5.043 0.377% 0.0%
E.Fle Az S.24 D 15/02/2018 5.062 5.043 0.377% 0.0%
E.Fle Obbl D.21 D 15/02/2018 5.053 5.048 0.099% 0.697%
E.Fle Obbl D.22 A 15/02/2018 4.983 4.982 0.02% 0.0%
E.Fle Obbl D.22 D 15/02/2018 4.983 4.981 0.04% 0.0%
Eu Fl Ob Giu21 D 15/02/2018 5.023 5.02 0.06% 0.762%
E. Fl Ob Lug22 D 15/02/2018 4.989 4.988 0.02% 0.0%
E.Fles Obbl M.22 D 15/02/2018 5.014 5.013 0.02% 0.0%
E.FLESS OBB M2022-D 15/02/2018 5.081 5.079 0.039% 1.783%
Eu Fl Ob Ott21 D 15/02/2018 5.012 5.008 0.08% 0.825%
E. Fl Ob Piu Mag-21 15/02/2018 5.065 5.063 0.04% 0.396%
E. Fle Ob Piu' Gi 21 15/02/2018 5.123 5.117 0.117% 1.95%
Eu Fl Ob Pi Giu21 D 15/02/2018 5.01 5.004 0.12% 0.441%
E.Fle Obbl D.21 A 15/02/2018 5.102 5.098 0.078% 1.674%
E. Fle Ob Gi 21 15/02/2018 5.098 5.095 0.059% 1.756%
E. Fl Ob Lug22 A 15/02/2018 4.989 4.988 0.02% 0.0%
E. Fl Obbl Mag-21 15/02/2018 5.021 5.017 0.08% 0.904%
E.Fless Obbl M.22 A 15/02/2018 5.014 5.013 0.02% 0.0%
E.FLESS OBB M2022-A 15/02/2018 5.081 5.08 0.02% 1.783%
E. Fl Obbl Mar23 A 15/02/2018 4.991 4.991 0.0% 0.0%
E. Fl Obbl Mar23 D 15/02/2018 4.991 4.991 0.0% 0.0%
Eu Fl Ob Ott21 A 15/02/2018 5.062 5.057 0.099% 1.831%
Eur Fle Ob 10-22 A 15/02/2018 4.976 4.975 0.02% 0.0%
Eur Fle Ob 10-22 D 15/02/2018 4.976 4.975 0.02% 0.0%
Eurizon Class Apr18 15/02/2018 5.216 5.211 0.096% -1.193%
Eur Att Clas Apr19 15/02/2018 5.15 5.143 0.136% 0.527%
E. G. At Cl Ap 20 15/02/2018 4.88 4.874 0.123% 0.474%
Eur Ges At Cl Apr21 15/02/2018 5.084 5.078 0.118% 0.237%
EUR GAC DIC17 15/02/2018 5.206 5.202 0.077% -1.513%
EURIZON CLAS DIC18 15/02/2018 5.165 5.159 0.116% 0.078%
Eu Ges At Cl Di 19 15/02/2018 5.007 5.002 0.1% 0.502%
EUR GAC FEB18 15/02/2018 5.213 5.209 0.077% -1.269%
Eurizon Class Giu18 15/02/2018 5.253 5.249 0.076% -1.167%
EUR GES AT CLA GI20 15/02/2018 4.902 4.896 0.123% 0.471%
EU GAtt Classi Lu18 15/02/2018 5.207 5.201 0.115% -0.019%
Eur Ges At Cla Lu19 15/02/2018 5.071 5.064 0.138% 0.555%
Eur Att Clas Mag19 15/02/2018 5.095 5.088 0.138% 0.533%
Eur Att Clas Mag20 15/02/2018 4.79 4.784 0.125% 0.461%
E. Ge At Cla Mag-21 15/02/2018 5.097 5.092 0.098% 0.354%
EUR GAC NOV20 15/02/2018 4.946 4.939 0.142% 0.467%
Eur Ges At Cla Ot18 15/02/2018 5.204 5.2 0.077% 0.289%
Eu Ge At Cl Ot19 15/02/2018 5.017 5.012 0.1% 0.481%
E Ges At Clas Ot20 15/02/2018 5.039 5.034 0.099% 0.439%
Eurizon Dina Apr18 15/02/2018 5.657 5.652 0.088% 0.73%
Eur Att Din Apr19 15/02/2018 5.514 5.498 0.291% 2.816%
E. G. At Din Ap 20 15/02/2018 4.946 4.928 0.365% 1.958%
Eur Ges At Di Apr21 15/02/2018 5.308 5.288 0.378% 1.744%
EUR GAD DIC17 15/02/2018 5.64 5.636 0.071% -1.485%
EURIZON DINA DIC18 15/02/2018 5.528 5.513 0.272% 1.413%
Eu Ges At Di Di 19 15/02/2018 5.226 5.205 0.403% 2.05%
EUR GAD FEB18 15/02/2018 5.665 5.661 0.071% 0.301%
Eurizon Dina Giu18 15/02/2018 5.665 5.661 0.071% 0.301%
Eur Att Din Giu20 15/02/2018 4.916 4.898 0.367% 1.928%
EU GAtt Dinam Lu18 15/02/2018 5.656 5.648 0.142% 2.278%
Eur Ges At Din Lu19 15/02/2018 5.363 5.343 0.374% 2.328%
Eur Att Din Mag19 15/02/2018 5.457 5.442 0.276% 2.672%
Eur Att Din Mag20 15/02/2018 4.735 4.717 0.382% 1.938%
E. Ge At Din Mag-21 15/02/2018 5.345 5.326 0.357% 1.945%
EURIZON DINA NOV20 15/02/2018 5.003 4.984 0.381% 1.79%
Eur Ges At Din Ot18 15/02/2018 5.624 5.617 0.125% 1.995%
Eu Ge At Di Ot19 15/02/2018 5.334 5.314 0.376% 2.282%
E Ges At Din Ot20 15/02/2018 5.181 5.162 0.368% 2.028%
Eur Att Opp Apr19 15/02/2018 5.711 5.679 0.563% 3.704%
Eur Att Opp Mag19 15/02/2018 5.611 5.58 0.556% 3.543%
Eurizon Oppo Apr18 15/02/2018 5.999 5.989 0.167% 4.896%
EUR GAO DIC17 15/02/2018 5.93 5.925 0.084% 2.72%
EURIZON OPPO DIC18 15/02/2018 5.897 5.863 0.58% 3.729%
EUR GAO FEB18 15/02/2018 6.042 6.036 0.099% 5.796%
Eurizon Oppo Giu18 15/02/2018 5.98 5.967 0.218% 4.6%
EU GAtt Opport Lu18 15/02/2018 5.975 5.96 0.252% 4.935%
Eur Ges At Opp Ot18 15/02/2018 5.811 5.778 0.571% 3.307%
E. Gl.In.St.Giu22 15/02/2018 4.999 4.993 0.12% 0.0%
E. Gl Mu Sel Set-22 15/02/2018 4.973 4.971 0.04% 0.0%
Eur Guid At Apr19 15/02/2018 5.147 5.141 0.117% 0.586%
E. Guida At Ap 20 15/02/2018 4.883 4.878 0.103% 0.618%
EURIZON GUATT DIC18 15/02/2018 5.153 5.147 0.117% -0.136%
Eu Guida At Di 19 15/02/2018 5.014 5.009 0.1% 0.421%
Eur Guida At Lu 19 15/02/2018 5.077 5.071 0.118% 0.495%
Eur Guid At Mag19 15/02/2018 5.097 5.091 0.118% 0.493%
Eurizon GuAtt Ott18 15/02/2018 5.173 5.167 0.116% -0.039%
Eu Guida At Ot19 15/02/2018 5.031 5.026 0.099% 0.459%
Eur Gui At Pi Apr21 15/02/2018 5.074 5.069 0.099% 0.178%
E. Gui At Piu' Gi 21 15/02/2018 5.046 5.042 0.079% 0.378%
E. Gu At Piu Mag-21 15/02/2018 5.1 5.096 0.078% 0.453%
Eu Guida At NO20 15/02/2018 4.934 4.929 0.101% 0.427%
E.High Inc Dic 21 A 15/02/2018 5.268 5.248 0.381% 3.823%
E.High Inc Dic 21 D 15/02/2018 5.121 5.101 0.392% 0.926%
E. Inc Mul Mar 22 A 15/02/2018 5.142 5.123 0.371% 2.922%
E. Inc Mul Mar 22 D 15/02/2018 5.142 5.122 0.39% 2.922%
E.M.Prudente D.21 A 15/02/2018 4.989 4.984 0.1% -0.399%
E.M.Prudente D.21 D 15/02/2018 4.939 4.934 0.101% -1.397%
Eur Multi Red Apr21 15/02/2018 5.083 5.073 0.197% 0.554%
E.M.Crescita D.21 A 15/02/2018 5.162 5.144 0.35% 2.482%
E.M.Crescita D.21 D 15/02/2018 5.039 5.021 0.358% 0.04%
E.M.Crescita D.22 A 15/02/2018 4.944 4.928 0.325% 0.0%
E.M.Crescita D.22 D 15/02/2018 4.944 4.928 0.325% 0.0%
E. MA Cre Gi 21 15/02/2018 5.325 5.306 0.358% 2.819%
E. Mu Cre Lug22 A 15/02/2018 5.082 5.064 0.355% 0.0%
E. Mu Cre Lug22 D 15/02/2018 5.081 5.064 0.336% 0.0%
E.M.Crescita M.22 A 15/02/2018 5.041 5.023 0.358% 0.0%
E.M.Crescita M.22 D 15/02/2018 5.041 5.023 0.358% 0.0%
E.MA CRESCI M2022-A 15/02/2018 5.088 5.07 0.355% 1.964%
E.MA CRESCI M2022-D 15/02/2018 5.088 5.07 0.355% 1.964%
E. M Cre Mar23 A 15/02/2018 4.987 4.988 -0.02% 0.0%
E. M Cre Mar23 D 15/02/2018 4.987 4.988 -0.02% 0.0%
E. MA Cre Ot 21 15/02/2018 5.245 5.227 0.344% 2.742%
Eur MA Cre 10-22 A 15/02/2018 4.97 4.952 0.363% 0.0%
Eur MA Cre 10-22 D 15/02/2018 4.97 4.952 0.363% 0.0%
E.M.Equilibr D.21 A 15/02/2018 5.14 5.125 0.293% 1.682%
E.M.Equilibr D.21 D 15/02/2018 5.042 5.027 0.298% -0.257%
E.M.Equilibr D.22 A 15/02/2018 4.954 4.939 0.304% 0.0%
E.M.Equilibr D.22 D 15/02/2018 4.954 4.939 0.304% 0.0%
E. MA Eq Gi 21 15/02/2018 5.201 5.189 0.231% 1.821%
E. Mu Equ Lug22 A 15/02/2018 5.06 5.048 0.238% 0.0%
E. Mu Equ Lug22 D 15/02/2018 5.06 5.048 0.238% 0.0%
E.M.Equilib M.22 A 15/02/2018 5.045 5.032 0.258% 0.0%
E.M.Equilibr M.22 D 15/02/2018 5.045 5.032 0.258% 0.0%
E.MA EQUILI M2022-A 15/02/2018 5.069 5.055 0.277% 1.542%
E.MA EQUILI M2022-D 15/02/2018 5.069 5.055 0.277% 1.542%
E. M Equili Mar23 A 15/02/2018 4.986 4.986 0.0% 0.0%
E. M Equili Mar23 D 15/02/2018 4.987 4.987 0.0% 0.0%
E. MA Eq Ot 21 15/02/2018 5.138 5.125 0.254% 1.823%
Eur MA Equ 10-22 A 15/02/2018 4.968 4.953 0.303% 0.0%
Eur MA Equ 10-22 D 15/02/2018 4.968 4.953 0.303% 0.0%
E. Mu. I.S.F Mag-23 15/02/2018 5.084 5.078 0.118% 1.599%
E.M.Prudente D.22 A 15/02/2018 4.974 4.97 0.08% 0.0%
E.M.Prudente D.22 D 15/02/2018 4.974 4.97 0.08% 0.0%
E. MA Pru Gi 21 15/02/2018 4.98 4.975 0.101% -0.42%
E. Mu Prud Lug22 A 15/02/2018 4.999 4.994 0.1% 0.0%
E. Mu Prud Lug22 D 15/02/2018 4.999 4.994 0.1% 0.0%
E.M.Prudente M.22 A 15/02/2018 4.978 4.973 0.101% 0.0%
E.M.Prudente M.22 D 15/02/2018 4.978 4.973 0.101% 0.0%
E.MA PRUDEN M2022-A 15/02/2018 4.965 4.96 0.101% -0.541%
E.MA PRUDEN M2022-D 15/02/2018 4.965 4.96 0.101% -0.541%
E. M.Prud Mar23 A 15/02/2018 4.985 4.985 0.0% 0.0%
E. M.Prud Mar23 D 15/02/2018 4.984 4.985 -0.02% 0.0%
E. MA Pru Ot 21 15/02/2018 4.966 4.961 0.101% -0.441%
Eur MA Pru 10-22 A 15/02/2018 4.973 4.969 0.08% 0.0%
Eur MA Pru 10-22 D 15/02/2018 4.973 4.968 0.101% 0.0%
E. Mult Red Ap 20 15/02/2018 4.902 4.892 0.204% 0.513%
Eu Mult Red Di 2019 15/02/2018 5.041 5.03 0.219% 0.418%
E.M.Reddito D.21 A 15/02/2018 5.073 5.062 0.217% 1.217%
E.M.Reddito D.21 D 15/02/2018 4.974 4.964 0.201% -0.738%
E.M.Reddito D.22 A 15/02/2018 4.947 4.937 0.203% 0.0%
E.M.Reddito D.22 D 15/02/2018 4.947 4.937 0.203% 0.0%
Eu Multias Red Gi20 15/02/2018 4.967 4.957 0.202% 0.526%
E. MA Red Gi 21 15/02/2018 5.154 5.143 0.214% 1.317%
Eu Mu Red Giu21 D 15/02/2018 5.004 4.994 0.2% -0.655%
E. Mu Red Lug22 A 15/02/2018 4.968 4.957 0.222% 0.0%
E. Mu Red Lug22 D 15/02/2018 4.968 4.957 0.222% 0.0%
Eu Multias Red Ma20 15/02/2018 4.827 4.817 0.208% 0.542%
E. Mult Red Mag-21 15/02/2018 5.063 5.052 0.218% 0.516%
E.M.Reddito M.22 A 15/02/2018 4.963 4.952 0.222% 0.0%
E.M.Reddito M.22 D 15/02/2018 4.963 4.952 0.222% 0.0%
E.MA RED MAR 2022-A 15/02/2018 5.044 5.033 0.219% 1.102%
E.MA RED MAR 2022-D 15/02/2018 5.044 5.033 0.219% 1.102%
E. M.Reddit Mar23 A 15/02/2018 4.983 4.986 -0.06% 0.0%
E. M.Reddit Mar23 D 15/02/2018 4.983 4.986 -0.06% 0.0%
Eu Multias Red NO20 15/02/2018 4.97 4.96 0.202% 0.648%
Eu Multias Red Ot19 15/02/2018 5.104 5.093 0.216% 0.196%
Eur Multi Red Ott20 15/02/2018 5.075 5.064 0.217% 0.535%
Eu Mu Red Ott21 A 15/02/2018 5.072 5.062 0.198% 1.339%
Eu Mu Red Ott21 D 15/02/2018 4.974 4.964 0.201% -0.639%
Eur MA Red 10-22 A 15/02/2018 4.94 4.93 0.203% 0.0%
Eur MA Red 10-22 D 15/02/2018 4.94 4.93 0.203% 0.0%
E. MA Str Fle Gi 23 15/02/2018 5.044 5.039 0.099% 1.571%
Eu Mu Str Fle Ott23 15/02/2018 5.048 5.042 0.119% 1.569%
Eur MA Trend Dic22 15/02/2018 5.037 5.009 0.559% 0.0%
Eur Stra Flessib A 15/02/2018 5.022 5.022 0.0% 1.189%
Eur Stra Flessib D 15/02/2018 4.928 4.928 0.0% -0.444%
E.Ob.Mul Cre D.21 A 15/02/2018 5.056 5.044 0.238% -0.629%
E.Ob Mul Cre D.21 D 15/02/2018 4.956 4.945 0.222% -2.594%
E. Ob M.C. Dic 22 A 15/02/2018 4.943 4.931 0.243% 0.0%
E. Ob M.C. Dic 22 D 15/02/2018 4.943 4.931 0.243% 0.0%
E.Ob Mu Cr Lug 22 A 15/02/2018 4.943 4.932 0.223% 0.0%
E.Ob Mu Cr Lug 22 D 15/02/2018 4.943 4.932 0.223% 0.0%
E.Ob Mu Cr Mag 22 A 15/02/2018 4.939 4.927 0.244% -1.22%
E.Ob Mu Cr Mag 22 D 15/02/2018 4.939 4.927 0.244% -1.22%
E.Ob Mul Cre M.23 D 15/02/2018 5 5 0.0% 0.0%
E.OB MLT CR 03/22-A 15/02/2018 4.979 4.967 0.242% -0.698%
E.OB MLT CR 03/22-D 15/02/2018 4.979 4.968 0.221% -0.698%
E.Ob Mul Cre S.22 D 15/02/2018 4.917 4.906 0.224% 0.0%
E.Ob.Mul Cre S.22 A 15/02/2018 4.917 4.905 0.245% 0.0%
EUR OB ETICO 15/02/2018 6.047 6.049 -0.03% 0.851%
E.Ob.Mul Cre M.23 A 15/02/2018 4.979 4.969 0.201% 0.0%
E.Ob.Mul Cre M.23 D 15/02/2018 4.979 4.969 0.201% 0.0%
EUR OBB CED A 15/02/2018 6.956 6.954 0.029% 0.709%
EUR OBB CED D 15/02/2018 5.996 5.994 0.033% -0.117%
EUR OBB EMERG 15/02/2018 14.549 14.497 0.359% 0.713%
EUR F OB EURO 15/02/2018 18.374 18.369 0.027% 1.987%
EUR OBB EURO BT A 15/02/2018 16.198 16.191 0.043% 0.334%
EUR OBB EURO BT D 15/02/2018 14.532 14.526 0.041% -0.37%
Euz F.Ob.Eu Corp. 15/02/2018 6.953 6.948 0.072% 0.973%
Euz Obbl.Eu Corp.BT 15/02/2018 8.425 8.422 0.036% 0.155%
EUR OBB EURO HY 15/02/2018 10.407 10.385 0.212% 1.86%
EUR OBB INTER 15/02/2018 10.209 10.216 -0.06% -6.903%
Euz Obiettivo Rend 15/02/2018 8.978 8.978 0.0% 1.069%
E.Ob Risparmio B 15/02/2018 5.032 5.03 0.04% 0.64%
E.Ob Risparmio C 15/02/2018 5.04 5.038 0.04% 0.8%
E.Ob Risparmio S 15/02/2018 5.042 5.041 0.02% 0.0%
E.Obiettivo Valore 15/02/2018 5.015 5.009 0.12% 0.3%
E. PIR Itali 30 I 15/02/2018 5.042 5.033 0.179% 0.0%
E. PIR Italia 30 NP 15/02/2018 5.021 5.013 0.16% 0.0%
E. PIR Itali 30 PIR 15/02/2018 5.022 5.014 0.16% 0.0%
E. PIR Ita Az I 15/02/2018 5.16 5.143 0.331% 0.0%
E. PIR Ita Az PIR 15/02/2018 5.119 5.102 0.333% 0.0%
EUR PROF FL DIFESA 15/02/2018 5.883 5.876 0.119% -0.659%
EUR PROF FL DIFE II 15/02/2018 4.976 4.971 0.101% 0.0%
EUR PROF FL EQUIL 15/02/2018 6.128 6.113 0.245% 0.229%
EUR PROF FL SVIL 15/02/2018 6.691 6.665 0.39% 1.749%
E. Prog Ita 20 PIR 15/02/2018 5.082 5.08 0.039% 0.0%
E. Prog Ita 40 PIR 15/02/2018 5.211 5.202 0.173% 0.0%
E. Prog Ita 70 PIR 15/02/2018 5.385 5.369 0.298% 0.0%
Euz F.Rend.Ass 2a 15/02/2018 5.718 5.715 0.052% 0.527%
EUR RENASS 3Y 15/02/2018 6.084 6.077 0.115% 1.198%
EUR RENDITA A 15/02/2018 6.751 6.75 0.015% 0.701%
EUR RENDITA D 15/02/2018 6.291 6.29 0.016% 0.64%
Eur Riserva 2 an A 15/02/2018 4.973 4.972 0.02% 0.607%
Eur Riserva 2 an B 15/02/2018 4.995 4.994 0.02% 0.767%
Eur Riserva 2 an C 15/02/2018 5.01 5.009 0.02% 0.906%
E.Scudo D.21 D 15/02/2018 4.906 4.897 0.184% -1.486%
EUR SOLUZ 10 15/02/2018 7.828 7.818 0.128% 0.128%
EUR SOLUZ 40 15/02/2018 8.776 8.74 0.412% -0.125%
EUR SOLUZ 60 15/02/2018 35.874 35.661 0.597% -0.369%
Eur So Ce Apr 21 15/02/2018 4.998 4.993 0.1% 1.011%
E SOL CED GIU 20 15/02/2018 4.791 4.786 0.104% 1.763%
E SOL CED MAG 20 15/02/2018 4.788 4.783 0.105% 1.807%
Eur Sol Ced NO20 15/02/2018 4.912 4.907 0.102% 1.74%
Eur Sol Ced Ot20 15/02/2018 4.982 4.977 0.1% 1.673%
Eur So Ce Pi Apr 21 15/02/2018 4.994 4.988 0.12% 0.828%
E SOL CED PIU GIU20 15/02/2018 4.732 4.727 0.106% 1.567%
E SOL CED PIU MAG20 15/02/2018 4.728 4.723 0.106% 1.634%
E SOL CED PIU NOV20 15/02/2018 4.878 4.873 0.103% 1.562%
Eur Sol Ced Pi Ot20 15/02/2018 4.959 4.953 0.121% 1.577%
Eurizon S Fle 15 15/02/2018 5.402 5.403 -0.01% -0.387%
EUR S.P I TRIM12 15/02/2018 5.585 5.562 0.414% 1.141%
INT FGAR 3T 2007 15/02/2018 5.194 5.184 0.193% -0.364%
Eurizon S P II T 12 15/02/2018 5.363 5.347 0.299% 0.374%
EUR TEAM 1 A 15/02/2018 6.323 6.317 0.095% -0.675%
EUR TEAM 1 G 15/02/2018 6.437 6.431 0.093% -0.387%
EUR TEAM 2 A 15/02/2018 6.161 6.152 0.146% -0.388%
EUR TEAM 2 G 15/02/2018 6.29 6.281 0.143% -0.095%
EUR TEAM 3 A 15/02/2018 5.417 5.404 0.241% 0.0%
EUR TEAM 3 G 15/02/2018 5.643 5.63 0.231% 0.481%
EUR TEAM 4 A 15/02/2018 4.843 4.827 0.331% 0.917%
EUR TEAM 4 G 15/02/2018 5.073 5.056 0.336% 1.46%
EUR TEAM 5 A 15/02/2018 4.912 4.899 0.265% 1.195%
EUR TEAM 5 G 15/02/2018 5.171 5.157 0.271% 1.851%
Euz F.Tesor.Euro A 15/02/2018 7.886 7.887 -0.01% -0.605%
Euz F.Tesor.Euro B 15/02/2018 8.046 8.047 -0.01% -0.605%
E. Top Sel Dic 22 A 15/02/2018 4.993 4.979 0.281% 0.0%
E. Top Sel Dic 22 D 15/02/2018 4.993 4.979 0.281% 0.0%
E. Top Sel Gen 23 A 15/02/2018 4.953 4.939 0.283% 0.0%
E. Top Sel Gen 23 D 15/02/2018 4.953 4.939 0.283% 0.0%
E. Top Sel Mag 23 A 15/02/2018 5 5 0.0% 0.0%
E. Top Sel Mag 23 D 15/02/2018 5 5 0.0% 0.0%
E. Top Sel Mar23 A 15/02/2018 4.981 4.967 0.282% 0.0%
E. Top Sel Mar23 D 15/02/2018 4.981 4.967 0.282% 0.0%
E. Trag 40 Feb 22 15/02/2018 5.044 5.036 0.159% 0.941%
PASSADORE RIS 2 ANN 15/02/2018 7.701 7.702 -0.01% 0.483%
Fonte: borsa italiana