Fondi Italiani

Eurizon Capital Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
EUR AZ INT ETIC 17/05/2018 11.191 11.193 -0.01% 7.792%
EUR AZ AMERICA 17/05/2018 20.666 20.68 -0.06% 7.378%
EUR AZ AR EURO 17/05/2018 37.702 37.459 0.649% 0.945%
Euz Az.EnMatPrime 17/05/2018 12.746 12.598 1.175% 16.466%
EUR AZ EUROPA 17/05/2018 12.027 11.951 0.636% -0.149%
EUR AZ FINANZA 03/05/2018 29.694 29.915 -0.73% 2.027%
EUR AZ INTER 17/05/2018 14.428 14.422 0.042% 5.87%
E. Azioni Italia I 17/05/2018 18.299 18.248 0.279% 0.0%
EUR AZ ITALIA R 17/05/2018 18.286 18.236 0.274% 11.964%
EUR AZ ITALIA X 17/05/2018 18.316 18.265 0.279% 0.0%
EUR AZ PMI AMER 03/05/2018 45.582 45.887 -0.66% 3.375%
EUR AZ PMI EURP 03/05/2018 14.263 14.349 -0.59% 3.806%
EUR AZ PMI ITA 17/05/2018 9.191 9.166 0.273% 9.157%
E. Az PMI Italia I 17/05/2018 9.342 9.317 0.268% 10.713%
E. Az PMI Italia X 17/05/2018 9.341 9.316 0.268% 0.0%
Euz F.Az.Paesi Emer 17/05/2018 10.756 10.843 -0.8% 8.242%
EUR AZ SAL 03/05/2018 29.083 29.276 -0.65% -6.041%
Euz Az.Tecn.Avanz 03/05/2018 10.663 10.66 0.028% 10.406%
Euz Bil.Euro Multi. 17/05/2018 52.606 52.511 0.181% 1.362%
EUR TES USD 17/05/2018 13.854 13.859 -0.03% -5.123%
EUR TES USD $ 17/05/2018 16.336 16.334 0.012% 0.369%
E. Ced At Ap 20 17/05/2018 4.891 4.886 0.102% -0.224%
Eu Ce At Di 19 17/05/2018 4.928 4.924 0.081% -0.404%
Eur CedAt Giu18 17/05/2018 4.947 4.946 0.02% -1.179%
Eur Ced At Lu 19 17/05/2018 4.927 4.923 0.081% -0.465%
E Ced Att Mag 2018 17/05/2018 4.956 4.954 0.04% -1.432%
Eur Ced Att Mag19 17/05/2018 4.906 4.901 0.102% -0.467%
Eu Cedola At Ot19 17/05/2018 4.935 4.931 0.081% -0.444%
E. Ced At Piu' Ap 20 17/05/2018 4.855 4.85 0.103% -0.492%
Eu Ce At Piu' Di 19 17/05/2018 4.909 4.904 0.102% -0.567%
Eur CedAt Piu Giu18 17/05/2018 4.948 4.947 0.02% -1.454%
Eur Ced At Piu' Lu19 17/05/2018 4.893 4.888 0.102% -0.569%
E Ced At PiuMa 2018 17/05/2018 4.961 4.96 0.02% -1.665%
E CED AT PIU MAG 19 17/05/2018 4.903 4.899 0.082% -0.548%
Eu Cedo At Piu' Ot19 17/05/2018 4.919 4.915 0.081% -0.546%
Eur CedAt Top Apr21 17/05/2018 5.657 5.652 0.088% -0.65%
E. Ced At Top Ap 22 17/05/2018 5.286 5.28 0.114% -0.658%
Eur Ce At Top Apr23 17/05/2018 5.224 5.218 0.115% -0.647%
E CED AT TOP DIC 20 17/05/2018 5.704 5.699 0.088% -0.869%
Eu Ce At Top Di 21 17/05/2018 5.392 5.387 0.093% -0.882%
Eur CedAt Top Giu20 17/05/2018 5.827 5.823 0.069% -0.495%
E CED AT PIU GIU 22 17/05/2018 5.226 5.219 0.134% -0.741%
E. Ced At Top Gi 23 17/05/2018 5.415 5.41 0.092% 2.908%
Eu Ce At To Giu23 D 17/05/2018 5.225 5.22 0.096% 0.519%
Eu CedAtTop Lu20 17/05/2018 5.849 5.844 0.086% -0.645%
Eur Ced At Top Lu21 17/05/2018 5.547 5.542 0.09% -0.769%
E Ced At TopMa 2020 17/05/2018 5.796 5.791 0.086% -0.702%
Eur CedAt Top Mag21 17/05/2018 5.616 5.612 0.071% -0.935%
Eur CedAt Top Mag22 17/05/2018 5.163 5.157 0.116% -0.807%
E.Ce At Top Mag-23 17/05/2018 5.239 5.234 0.096% 0.23%
E CED AT PIU NOV 22 17/05/2018 5.198 5.192 0.116% -0.688%
Eur Ced At To Ot 20 17/05/2018 5.722 5.717 0.087% -1.055%
Eu Ced At Top Ot21 17/05/2018 5.546 5.542 0.072% -0.929%
Eur Ced At Top Ot22 17/05/2018 5.323 5.315 0.151% -1.188%
Eu Ce At To Ott23 A 17/05/2018 5.238 5.233 0.096% 2.766%
Eu Ce At To Ott23 D 17/05/2018 5.112 5.107 0.098% 0.294%
Eurizon Ced Apr19 17/05/2018 5.236 5.238 -0.03% -2.423%
EUR CED DOC FEB19 17/05/2018 5.253 5.254 -0.01% -2.342%
E. Dif100 17/2 17/05/2018 5.098 5.101 -0.05% 2.001%
Eur Difesa 100 17/3 17/05/2018 5.019 5.02 -0.02% 0.0%
E. Dif 100 Feb 2022 17/05/2018 5.156 5.156 0.0% 2.363%
E. Dif Fle Dic 2022 17/05/2018 4.911 4.91 0.02% 0.0%
E.Dif Fle Giu 2023 17/05/2018 4.997 4.998 -0.02% 0.0%
E. Dif Fle Mag 2023 17/05/2018 4.983 4.982 0.02% 0.0%
E. Dif Fle Mar 2023 17/05/2018 4.973 4.972 0.02% 0.0%
E.Disc Att D.21 A 17/05/2018 5.097 5.1 -0.05% 0.473%
E.Disc Att D.21 D 17/05/2018 5.022 5.026 -0.08% -1.005%
E. D.A. Dic 2022 A 17/05/2018 4.952 4.955 -0.06% 0.0%
E. D.A. Dic 2022 D 17/05/2018 4.953 4.955 -0.04% 0.0%
E.Disc Att Lug 22 A 17/05/2018 5.009 5.012 -0.06% 0.22%
E.Disc Att Lug 22 D 17/05/2018 5.009 5.012 -0.06% 0.22%
E.Disc Att Mag 22 A 17/05/2018 5.031 5.034 -0.06% 0.419%
E.Disc Att Mag 22 D 17/05/2018 4.955 4.958 -0.06% -1.098%
E.FLESS AZI M2022-A 17/05/2018 5.07 5.073 -0.05% 0.476%
E.FLESS AZI M2022-D 17/05/2018 4.996 4.998 -0.04% -0.991%
Eur Dis At Ott 21 A 17/05/2018 5.073 5.076 -0.05% 0.475%
Eur Dis At Ott 21 D 17/05/2018 4.998 5.001 -0.06% -1.01%
E.Disc Att S.22 A 17/05/2018 4.99 4.993 -0.06% 0.0%
E.Disc Att S.22 D 17/05/2018 4.99 4.993 -0.06% 0.0%
E. ESG Lug23 A 17/05/2018 5 5 0.0% 0.0%
E. ESG Lug23 D 17/05/2018 5 5 0.0% 0.0%
Eur Dis ESG Mg 23 A 17/05/2018 5.001 5.002 -0.02% 0.0%
Eur Dis ESG Mg 23 D 17/05/2018 5 5 0.0% 0.0%
Eur Dis ESG Ma 23 A 17/05/2018 4.939 4.94 -0.02% 0.0%
Eur Dis ESG Ma 23 D 17/05/2018 4.94 4.941 -0.02% 0.0%
EUR DIVERS ETICO 17/05/2018 10.04 10.042 -0.02% 0.854%
E. ESG T 40 Giu 22 17/05/2018 5.002 4.994 0.16% 0.08%
E. Eq T30 Lug23 17/05/2018 5 5 0.0% 0.0%
E.Eq Targ 30 Mag 23 17/05/2018 4.98 4.979 0.02% 0.0%
E. Eq T50 Lug23 17/05/2018 5 5 0.0% 0.0%
E.Eq Targ 50 Mag 23 17/05/2018 4.98 4.979 0.02% 0.0%
E. Ev Targ 20 Lug22 17/05/2018 4.952 4.951 0.02% -0.96%
E.Evo.T - M.22 17/05/2018 4.972 4.971 0.02% -0.54%
E.EVO TGT 20 M2022 17/05/2018 5 4.999 0.02% -0.379%
Eur Ev Tar 20 10-22 17/05/2018 4.942 4.941 0.02% 0.0%
E. Ev Targ 20 Dic22 17/05/2018 4.955 4.954 0.02% 0.0%
E. Ev Targ 20 Mar23 17/05/2018 4.957 4.955 0.04% 0.0%
E. Ev Targ 35 Lug22 17/05/2018 4.962 4.961 0.02% -0.76%
E.Evo.T35 - M.22 17/05/2018 4.99 4.989 0.02% -0.18%
E.EVO TGT 35 M2022 17/05/2018 5.025 5.025 0.0% 0.12%
Eur Ev Tar 35 10-22 17/05/2018 4.94 4.939 0.02% 0.0%
E. Ev Targ 35 Dic22 17/05/2018 4.957 4.956 0.02% 0.0%
E. Ev Targ 35 Mar23 17/05/2018 4.959 4.958 0.02% 0.0%
E.Fle Az D.23 A 17/05/2018 5.254 5.248 0.114% 2.557%
E.Fle Az D.23 D 17/05/2018 5.13 5.124 0.117% 0.137%
E. Fl Az Dic 2024 A 17/05/2018 4.998 4.992 0.12% 0.0%
E. Fl Az Dic 2024 D 17/05/2018 4.998 4.992 0.12% 0.0%
E.Fle Az Lug 2024 A 17/05/2018 5.1 5.093 0.137% 2.041%
E.Fle Az Lug 2024 D 17/05/2018 5.1 5.093 0.137% 2.041%
E.Fle Az Lu 2025 A 17/05/2018 4.998 4.998 0.0% 0.0%
E.Fle Az Lu 2025 D 17/05/2018 4.998 4.998 0.0% 0.0%
E.Fle Az Mag 2024 A 17/05/2018 5.15 5.143 0.136% 2.508%
E.Fle Az Mag 2024 D 17/05/2018 5.024 5.018 0.12% 0.0%
E.Fle Az M.25 A 17/05/2018 5.002 4.996 0.12% 0.0%
E.Fle Az M.25 D 17/05/2018 5.002 4.996 0.12% 0.0%
E.FLESS AZI M2024-A 17/05/2018 5.231 5.226 0.096% 2.71%
E.FLESS AZI M2024-D 17/05/2018 5.105 5.1 0.098% 0.236%
E.Fle Az Mar 2025 A 17/05/2018 5.001 4.995 0.12% 0.0%
E.Fle Az Mar 2025 D 17/05/2018 5.001 4.995 0.12% 0.0%
E.Fle Az S.24 A 17/05/2018 5.075 5.068 0.138% 0.0%
E.Fle Az S.24 D 17/05/2018 5.075 5.068 0.138% 0.0%
E.Fle Obbl D.21 D 17/05/2018 5.029 5.024 0.1% -1.082%
E.Fle Obbl D.22 A 17/05/2018 4.955 4.949 0.121% 0.0%
E.Fle Obbl D.22 D 17/05/2018 4.954 4.949 0.101% 0.0%
Eu Fl Ob Giu21 D 17/05/2018 5.002 4.998 0.08% -1.029%
E. Fl Ob Lug22 D 17/05/2018 4.961 4.955 0.121% -0.78%
E. Fle Ob Lug23 A 17/05/2018 5 5 0.0% 0.0%
E. Fle Ob Lug23 D 17/05/2018 5 5 0.0% 0.0%
E.Fles Obbl M.22 D 17/05/2018 4.937 4.932 0.101% -1.299%
E.FLESS OBB M2022-D 17/05/2018 5.001 4.996 0.1% -1.38%
Eu Fl Ob Ott21 D 17/05/2018 4.989 4.985 0.08% -1.09%
E. Fl Ob Piu Mag-21 17/05/2018 5.028 5.018 0.199% -2.027%
E. Fle Ob Piu' Gi 21 17/05/2018 5.096 5.091 0.098% -0.118%
Eu Fl Ob Pi Giu21 D 17/05/2018 4.984 4.979 0.1% -1.58%
E.Fle Obbl D.21 A 17/05/2018 5.078 5.074 0.079% -0.118%
E. Fle Ob Gi 21 17/05/2018 5.077 5.073 0.079% -0.039%
E. Fl Ob Lug22 A 17/05/2018 4.961 4.955 0.121% -0.78%
E. Fl Obbl Mag-21 17/05/2018 4.996 4.991 0.1% -1.05%
E.Fless Obbl M.22 A 17/05/2018 4.987 4.981 0.12% -0.3%
E.Fle Obbl M.23 A 17/05/2018 4.973 4.968 0.101% 0.0%
E.Fle Obbl M.23 D 17/05/2018 4.973 4.968 0.101% 0.0%
E.FLESS OBB M2022-A 17/05/2018 5.051 5.045 0.119% -0.375%
E. Fl Obbl Mar23 A 17/05/2018 4.952 4.946 0.121% 0.0%
E. Fl Obbl Mar23 D 17/05/2018 4.952 4.946 0.121% 0.0%
Eu Fl Ob Ott21 A 17/05/2018 5.039 5.034 0.099% -0.099%
Eur Fle Ob 10-22 A 17/05/2018 4.947 4.942 0.101% 0.0%
Eur Fle Ob 10-22 D 17/05/2018 4.948 4.942 0.121% 0.0%
Eurizon Class Apr18 17/05/2018 5.193 5.192 0.019% -1.461%
Eur Att Clas Apr19 17/05/2018 5.138 5.14 -0.03% 0.117%
E. G. At Cl Ap 20 17/05/2018 4.867 4.869 -0.04% 0.062%
Eur Ges At Cl Apr21 17/05/2018 5.071 5.072 -0.02% -0.02%
EUR GAC DIC17 17/05/2018 5.197 5.196 0.019% -1.609%
EURIZON CLAS DIC18 17/05/2018 5.142 5.142 0.0% -0.522%
Eu Ges At Cl Di 19 17/05/2018 4.998 4.999 -0.02% 0.14%
EUR GAC FEB18 17/05/2018 5.204 5.204 0.0% -1.252%
Eurizon Class Giu18 17/05/2018 5.233 5.232 0.019% -1.394%
EUR GES AT CLA GI20 17/05/2018 4.89 4.891 -0.02% 0.082%
EU GAtt Classi Lu18 17/05/2018 5.183 5.182 0.019% -0.595%
Eur Ges At Cla Lu19 17/05/2018 5.059 5.06 -0.02% 0.139%
Eur Att Clas Mag19 17/05/2018 5.083 5.085 -0.03% 0.118%
Eur Att Clas Mag20 17/05/2018 4.778 4.779 -0.02% 0.063%
E. Ge At Cla Mag-21 17/05/2018 5.087 5.088 -0.02% 0.098%
EUR GAC NOV20 17/05/2018 4.934 4.935 -0.02% 0.081%
Eur Ges At Cla Ot18 17/05/2018 5.182 5.181 0.019% -0.289%
Eu Ge At Cl Ot19 17/05/2018 5.008 5.009 -0.02% 0.16%
E Ges At Clas Ot20 17/05/2018 5.03 5.031 -0.02% 0.179%
Eurizon Dina Apr18 17/05/2018 5.629 5.627 0.036% -0.793%
Eur Att Din Apr19 17/05/2018 5.525 5.527 -0.03% 1.339%
E. G. At Din Ap 20 17/05/2018 4.989 4.99 -0.02% 1.341%
Eur Ges At Di Apr21 17/05/2018 5.355 5.355 0.0% 1.42%
EUR GAD DIC17 17/05/2018 5.628 5.628 0.0% -1.78%
EURIZON DINA DIC18 17/05/2018 5.544 5.544 0.0% 0.892%
Eu Ges At Di Di 19 17/05/2018 5.278 5.279 -0.01% 1.735%
EUR GAD FEB18 17/05/2018 5.652 5.65 0.035% -0.859%
Eurizon Dina Giu18 17/05/2018 5.632 5.631 0.018% -1.054%
Eur Att Din Giu20 17/05/2018 4.959 4.959 0.0% 1.328%
EU GAtt Dinam Lu18 17/05/2018 5.636 5.635 0.018% 0.895%
Eur Ges At Din Lu19 17/05/2018 5.416 5.416 0.0% 1.69%
Eur Att Din Mag19 17/05/2018 5.468 5.47 -0.03% 1.259%
Eur Att Din Mag20 17/05/2018 4.774 4.774 0.0% 1.294%
E. Ge At Din Mag-21 17/05/2018 5.387 5.387 0.0% 1.412%
EURIZON DINA NOV20 17/05/2018 5.045 5.045 0.0% 1.143%
Eur Ges At Din Ot18 17/05/2018 5.61 5.612 -0.03% 0.809%
Eu Ge At Di Ot19 17/05/2018 5.386 5.386 0.0% 1.93%
E Ges At Din Ot20 17/05/2018 5.227 5.227 0.0% 1.673%
Eur Att Opp Apr19 17/05/2018 5.803 5.802 0.017% 3.219%
Eur Att Opp Mag19 17/05/2018 5.709 5.707 0.035% 3.312%
Eurizon Oppo Apr18 17/05/2018 5.975 5.977 -0.03% 2.452%
EUR GAO DIC17 17/05/2018 5.9 5.901 -0.01% 0.272%
EURIZON OPPO DIC18 17/05/2018 5.993 5.99 0.05% 3.596%
EUR GAO FEB18 17/05/2018 6.045 6.046 -0.01% 3.581%
Eurizon Oppo Giu18 17/05/2018 5.984 5.979 0.084% 2.642%
EU GAtt Opport Lu18 17/05/2018 5.976 5.972 0.067% 2.786%
Eur Ges At Opp Ot18 17/05/2018 5.909 5.908 0.017% 3.25%
E. Gl.In.St.Giu22 17/05/2018 5.002 5.003 -0.02% 0.12%
E. Gl Mu Sel Set-22 17/05/2018 4.963 4.956 0.141% 0.0%
Eur Guid At Apr19 17/05/2018 5.129 5.13 -0.01% 0.078%
E. Guida At Ap 20 17/05/2018 4.865 4.866 -0.02% -0.021%
EURIZON GUATT DIC18 17/05/2018 5.129 5.13 -0.01% -0.716%
Eu Guida At Di 19 17/05/2018 5.004 5.006 -0.04% 0.08%
Eur Guida At Lu 19 17/05/2018 5.064 5.065 -0.02% 0.059%
Eur Guid At Mag19 17/05/2018 5.084 5.086 -0.03% 0.059%
Eurizon GuAtt Ott18 17/05/2018 5.146 5.146 0.0% -0.695%
Eu Guida At Ot19 17/05/2018 5.02 5.021 -0.02% 0.12%
Eur Gui At Pi Apr21 17/05/2018 5.061 5.062 -0.02% -0.099%
E. Gui At Piu' Gi 21 17/05/2018 5.037 5.038 -0.02% 0.079%
E. Gu At Piu Mag-21 17/05/2018 5.09 5.091 -0.02% 0.157%
Eu Guida At NO20 17/05/2018 4.911 4.913 -0.04% -0.142%
E.High Inc Dic 21 A 17/05/2018 5.254 5.243 0.21% 2.317%
E.High Inc Dic 21 D 17/05/2018 5.107 5.096 0.216% -0.545%
E. Inc Mul Mar 22 A 17/05/2018 5.132 5.121 0.215% 2.353%
E. Inc Mul Mar 22 D 17/05/2018 5.006 4.995 0.22% -0.14%
E.M.Prudente D.21 A 17/05/2018 4.971 4.972 -0.02% -0.64%
E.M.Prudente D.21 D 17/05/2018 4.921 4.922 -0.02% -1.639%
Eur Multi Red Apr21 17/05/2018 5.013 5.01 0.06% -2.471%
E.M.Crescita D.21 A 17/05/2018 5.219 5.219 0.0% 2.373%
E.M.Crescita D.21 D 17/05/2018 5.094 5.095 -0.02% -0.078%
E.M.Crescita D.22 A 17/05/2018 4.991 4.992 -0.02% 0.0%
E.M.Crescita D.22 D 17/05/2018 4.991 4.992 -0.02% 0.0%
E. MA Cre Gi 21 17/05/2018 5.375 5.375 0.0% 2.459%
E. Mu Cre Lug22 A 17/05/2018 5.129 5.129 0.0% 2.58%
E. Mu Cre Lug22 D 17/05/2018 5.129 5.129 0.0% 2.58%
E. MA Cre Lug23 A 17/05/2018 5 5 0.0% 0.0%
E. MA Cre Lug23 D 17/05/2018 5 5 0.0% 0.0%
E.M.Crescita M.22 A 17/05/2018 5.09 5.09 0.0% 2.188%
E.M.Crescita M.22 D 17/05/2018 4.965 4.965 0.0% -0.301%
E.M.Crescita M.23 A 17/05/2018 4.986 4.988 -0.04% 0.0%
E.M.Crescita M.23 D 17/05/2018 4.986 4.988 -0.04% 0.0%
E.MA CRESCI M2022-A 17/05/2018 5.13 5.13 0.0% 2.049%
E.MA CRESCI M2022-D 17/05/2018 5.004 5.004 0.0% -0.458%
E. M Cre Mar23 A 17/05/2018 5.015 5.015 0.0% 0.0%
E. M Cre Mar23 D 17/05/2018 5.015 5.015 0.0% 0.0%
E. MA Cre Ot 21 17/05/2018 5.298 5.299 -0.01% 2.496%
Eur MA Cre 10-22 A 17/05/2018 5.018 5.019 -0.02% 0.0%
Eur MA Cre 10-22 D 17/05/2018 5.018 5.019 -0.02% 0.0%
E.M.Equilibr D.21 A 17/05/2018 5.148 5.149 -0.01% 1.219%
E.M.Equilibr D.21 D 17/05/2018 5.049 5.05 -0.02% -0.727%
E.M.Equilibr D.22 A 17/05/2018 4.963 4.964 -0.02% 0.0%
E.M.Equilibr D.22 D 17/05/2018 4.963 4.964 -0.02% 0.0%
E. MA Eq Gi 21 17/05/2018 5.212 5.213 -0.01% 1.381%
E. Mu Equ Lug22 A 17/05/2018 5.072 5.072 0.0% 1.44%
E. Mu Equ Lug22 D 17/05/2018 5.072 5.072 0.0% 1.44%
E. MA Eq Lug23 A 17/05/2018 5 5 0.0% 0.0%
E. MA Eq Lug23 D 17/05/2018 5 5 0.0% 0.0%
E.M.Equilib M.22 A 17/05/2018 5.057 5.057 0.0% 1.567%
E.M.Equilibr M.22 D 17/05/2018 4.957 4.957 0.0% -0.442%
E.M.Equilib M.23 A 17/05/2018 4.988 4.987 0.02% 0.0%
E.M.Equilibr M.23 D 17/05/2018 4.988 4.987 0.02% 0.0%
E.MA EQUILI M2022-A 17/05/2018 5.075 5.075 0.0% 1.257%
E.MA EQUILI M2022-D 17/05/2018 4.974 4.975 -0.02% -0.778%
E. M Equili Mar23 A 17/05/2018 4.973 4.974 -0.02% 0.0%
E. M Equili Mar23 D 17/05/2018 4.974 4.974 0.0% 0.0%
E. MA Eq Ot 21 17/05/2018 5.15 5.15 0.0% 1.418%
Eur MA Equ 10-22 A 17/05/2018 4.977 4.977 0.0% 0.0%
Eur MA Equ 10-22 D 17/05/2018 4.977 4.978 -0.02% 0.0%
E. Mu. I.S.F Mag-23 17/05/2018 5.056 5.061 -0.09% 0.238%
E.M.Prudente D.22 A 17/05/2018 4.956 4.957 -0.02% 0.0%
E.M.Prudente D.22 D 17/05/2018 4.956 4.957 -0.02% 0.0%
E. MA Pru Gi 21 17/05/2018 4.963 4.963 0.0% -0.601%
E. Mu Prud Lug22 A 17/05/2018 4.981 4.982 -0.02% -0.38%
E. Mu Prud Lug22 D 17/05/2018 4.981 4.982 -0.02% -0.38%
E. MA Pru Lug23 A 17/05/2018 5 5 0.0% 0.0%
E. MA Pru Lug23 D 17/05/2018 5 5 0.0% 0.0%
E.M.Prudente M.22 A 17/05/2018 4.959 4.96 -0.02% -0.581%
E.M.Prudente M.22 D 17/05/2018 4.909 4.91 -0.02% -1.584%
E.M.Prudente M.23 A 17/05/2018 4.983 4.984 -0.02% 0.0%
E.M.Prudente M.23 D 17/05/2018 4.983 4.984 -0.02% 0.0%
E.MA PRUDEN M2022-A 17/05/2018 4.948 4.949 -0.02% -0.663%
E.MA PRUDEN M2022-D 17/05/2018 4.898 4.899 -0.02% -1.666%
E. M.Prud Mar23 A 17/05/2018 4.964 4.964 0.0% 0.0%
E. M.Prud Mar23 D 17/05/2018 4.963 4.964 -0.02% 0.0%
E. MA Pru Ot 21 17/05/2018 4.947 4.948 -0.02% -0.643%
Eur MA Pru 10-22 A 17/05/2018 4.955 4.956 -0.02% 0.0%
Eur MA Pru 10-22 D 17/05/2018 4.955 4.956 -0.02% 0.0%
E. Mult Red Ap 20 17/05/2018 4.834 4.831 0.062% -2.834%
Eu Mult Red Di 2019 17/05/2018 4.972 4.969 0.06% -2.605%
E.M.Reddito D.21 A 17/05/2018 5.003 5.001 0.04% -1.806%
E.M.Reddito D.21 D 17/05/2018 4.906 4.903 0.061% -3.71%
E.M.Reddito D.22 A 17/05/2018 4.88 4.877 0.062% 0.0%
E.M.Reddito D.22 D 17/05/2018 4.88 4.877 0.062% 0.0%
Eu Multias Red Gi20 17/05/2018 4.897 4.894 0.061% -2.528%
E. MA Red Gi 21 17/05/2018 5.082 5.079 0.059% -1.797%
Eu Mu Red Giu21 D 17/05/2018 4.934 4.932 0.041% -3.727%
E. Mu Red Lug22 A 17/05/2018 4.9 4.897 0.061% -2.0%
E. Mu Red Lug22 D 17/05/2018 4.9 4.897 0.061% -2.0%
E. MA Red Lug23 A 17/05/2018 5 5 0.0% 0.0%
E. MA Red Lug23 D 17/05/2018 5 5 0.0% 0.0%
Eu Multias Red Ma20 17/05/2018 4.76 4.757 0.063% -2.798%
E. Mult Red Mag-21 17/05/2018 4.993 4.99 0.06% -2.652%
E.M.Reddito M.22 A 17/05/2018 4.895 4.892 0.061% -1.923%
E.M.Reddito M.22 D 17/05/2018 4.795 4.792 0.063% -3.927%
E.M.Reddito M.23 A 17/05/2018 5.004 5.002 0.04% 0.0%
E.M.Reddito M.23 D 17/05/2018 5.004 5.002 0.04% 0.0%
E.MA RED MAR 2022-A 17/05/2018 4.974 4.971 0.06% -1.661%
E.MA RED MAR 2022-D 17/05/2018 4.874 4.871 0.062% -3.638%
E. M.Reddit Mar23 A 17/05/2018 4.91 4.907 0.061% 0.0%
E. M.Reddit Mar23 D 17/05/2018 4.91 4.908 0.041% 0.0%
Eu Multias Red NO20 17/05/2018 4.9 4.898 0.041% -2.468%
Eu Multias Red Ot19 17/05/2018 5.032 5.029 0.06% -2.951%
Eur Multi Red Ott20 17/05/2018 5.004 5.001 0.06% -2.627%
Eu Mu Red Ott21 A 17/05/2018 5.004 5.001 0.06% -1.805%
Eu Mu Red Ott21 D 17/05/2018 4.907 4.904 0.061% -3.728%
Eur MA Red 10-22 A 17/05/2018 4.872 4.87 0.041% 0.0%
Eur MA Red 10-22 D 17/05/2018 4.872 4.87 0.041% 0.0%
E. MA Str Fle Gi 23 17/05/2018 5.016 5.022 -0.11% 0.2%
Eu Mu Str Fle Ott23 17/05/2018 5.02 5.026 -0.11% 0.2%
Eur MA Trend Dic22 17/05/2018 5.002 4.999 0.06% 0.0%
Eur Stra Flessib A 10/05/2018 4.987 4.998 -0.22% -0.399%
Eur Stra Flessib D 10/05/2018 4.893 4.904 -0.22% -2.022%
E.Ob.Mul Cre D.21 A 17/05/2018 4.96 4.965 -0.1% -2.764%
E.Ob Mul Cre D.21 D 17/05/2018 4.863 4.868 -0.1% -4.666%
E. Ob M.C. Dic 22 A 17/05/2018 4.85 4.855 -0.1% 0.0%
E. Ob M.C. Dic 22 D 17/05/2018 4.85 4.855 -0.1% 0.0%
E.Ob Mu Cr Lug 22 A 17/05/2018 4.849 4.854 -0.1% -2.981%
E.Ob Mu Cr Lug 22 D 17/05/2018 4.849 4.854 -0.1% -2.981%
E.Ob Mu Cr Mag 22 A 17/05/2018 4.844 4.849 -0.1% -3.081%
E.Ob Mu Cr Mag 22 D 17/05/2018 4.745 4.75 -0.1% -5.062%
E.Ob Mul Cre M.23 D 17/05/2018 4.927 4.932 -0.1% 0.0%
E.OB MLT CR 03/22-A 17/05/2018 4.882 4.888 -0.12% -3.039%
E.OB MLT CR 03/22-D 17/05/2018 4.784 4.789 -0.1% -4.985%
E.Ob Mul Cre S.22 D 17/05/2018 4.824 4.828 -0.08% 0.0%
E.Ob.Mul Cre S.22 A 17/05/2018 4.823 4.828 -0.1% 0.0%
E.Ob.Din.Lu 2023 A 17/05/2018 4.998 4.998 0.0% 0.0%
E.Ob.Din.Lu 2023 D 17/05/2018 4.998 4.998 0.0% 0.0%
EUR OB ETICO 17/05/2018 6.042 6.052 -0.16% 0.05%
E.Ob.Mul Cre M.23 A 17/05/2018 4.88 4.885 -0.1% 0.0%
E.Ob.Mul Cre M.23 D 17/05/2018 4.88 4.885 -0.1% 0.0%
EUR OBB CED A 17/05/2018 6.946 6.947 -0.01% 0.188%
EUR OBB CED D 17/05/2018 5.987 5.989 -0.03% -0.647%
EUR OBB EMERG 17/05/2018 14.066 14.097 -0.22% -4.779%
EUR F OB EURO 17/05/2018 18.357 18.376 -0.1% 0.713%
EUR OBB EURO BT A 17/05/2018 16.178 16.177 0.0060% 0.186%
EUR OBB EURO BT D 17/05/2018 14.514 14.513 0.0070% -0.521%
Euz F.Ob.Eu Corp. 17/05/2018 6.907 6.913 -0.08% -0.418%
Euz Obbl.Eu Corp.BT 17/05/2018 8.361 8.362 -0.01% -0.807%
EUR OBB EURO HY 17/05/2018 10.397 10.402 -0.04% 0.522%
EUR OBB INTER 17/05/2018 10.434 10.452 -0.17% -3.326%
Euz Obiettivo Rend 10/05/2018 8.973 8.971 0.022% -0.167%
E.Ob Risparmio B 17/05/2018 4.996 4.995 0.02% -0.676%
E.Ob Risparmio C 17/05/2018 5.006 5.004 0.04% -0.536%
E.Ob Risparmio S 17/05/2018 5.008 5.006 0.04% 0.0%
E.Obiettivo Valore 17/05/2018 5.019 5.02 -0.02% 0.08%
E. PIR Itali 30 I 17/05/2018 5.104 5.105 -0.02% 0.0%
E. PIR Italia 30 NP 17/05/2018 5.072 5.074 -0.03% 1.481%
E. PIR Itali 30 PIR 17/05/2018 5.072 5.074 -0.03% 1.46%
E. PIR Ita Az I 17/05/2018 5.398 5.386 0.223% 0.0%
E. PIR Ita Az PIR 17/05/2018 5.34 5.328 0.225% 0.0%
EUR PROF FL DIFESA 17/05/2018 5.861 5.863 -0.03% -1.114%
EUR PROF FL DIFE II 17/05/2018 4.953 4.954 -0.02% 0.0%
EUR PROF FL EQUIL 17/05/2018 6.12 6.118 0.033% -0.439%
EUR PROF FL SVIL 17/05/2018 6.723 6.72 0.045% 1.479%
E. Prog Ita 20 PIR 17/05/2018 5.134 5.136 -0.03% 0.765%
E. Prog Ita 40 PIR 17/05/2018 5.294 5.293 0.019% 2.876%
E. Prog Ita 70 PIR 17/05/2018 5.553 5.546 0.126% 6.339%
Euz F.Rend.Ass 2a 10/05/2018 5.713 5.717 -0.07% -0.105%
EUR RENASS 3Y 17/05/2018 6.077 6.077 0.0% 0.049%
EUR RENDITA A 17/05/2018 6.741 6.741 0.0% -0.722%
EUR RENDITA D 17/05/2018 6.282 6.282 0.0% -0.774%
Eur Riserva 2 an A 17/05/2018 4.941 4.939 0.04% -0.683%
Eur Riserva 2 an B 17/05/2018 4.967 4.966 0.02% -0.481%
Eur Riserva 2 an C 17/05/2018 4.984 4.982 0.04% -0.32%
E.Scudo D.21 D 17/05/2018 4.906 4.906 0.0% -1.801%
EUR SOLUZ 10 17/05/2018 7.86 7.863 -0.03% -0.456%
EUR SOLUZ 40 17/05/2018 8.987 8.988 -0.01% 2.311%
EUR SOLUZ 60 17/05/2018 37.157 37.128 0.078% 3.631%
Eur So Ce Apr 21 17/05/2018 4.978 4.973 0.101% -0.817%
E SOL CED GIU 20 17/05/2018 4.773 4.768 0.105% -0.272%
E SOL CED MAG 20 17/05/2018 4.77 4.765 0.105% -0.209%
Eur Sol Ced NO20 17/05/2018 4.894 4.889 0.102% -0.265%
Eur Sol Ced Ot20 17/05/2018 4.964 4.958 0.121% -0.361%
Eur So Ce Pi Apr 21 17/05/2018 4.97 4.965 0.101% -1.095%
E SOL CED PIU GIU20 17/05/2018 4.71 4.705 0.106% -0.591%
E SOL CED PIU MAG20 17/05/2018 4.706 4.701 0.106% -0.507%
E SOL CED PIU NOV20 17/05/2018 4.856 4.85 0.124% -0.553%
Eur Sol Ced Pi Ot20 17/05/2018 4.935 4.93 0.101% -0.624%
Eurizon S Fle 15 10/05/2018 5.384 5.387 -0.05% -1.048%
EUR TEAM 1 A 17/05/2018 6.299 6.303 -0.06% -1.177%
EUR TEAM 1 G 17/05/2018 6.417 6.421 -0.06% -0.896%
EUR TEAM 2 A 17/05/2018 6.142 6.147 -0.08% -0.92%
EUR TEAM 2 G 17/05/2018 6.276 6.281 -0.08% -0.602%
EUR TEAM 3 A 17/05/2018 5.408 5.412 -0.07% -0.588%
EUR TEAM 3 G 17/05/2018 5.641 5.645 -0.07% -0.071%
EUR TEAM 4 A 17/05/2018 4.85 4.853 -0.06% 0.041%
EUR TEAM 4 G 17/05/2018 5.088 5.091 -0.05% 0.633%
EUR TEAM 5 A 17/05/2018 4.962 4.961 0.02% 0.67%
EUR TEAM 5 G 17/05/2018 5.232 5.231 0.019% 1.356%
Euz F.Tesor.Euro A 17/05/2018 7.869 7.868 0.013% -0.707%
Euz F.Tesor.Euro B 17/05/2018 8.028 8.028 0.0% -0.705%
E. Top Sel Dic 22 A 17/05/2018 4.988 4.989 -0.02% 0.0%
E. Top Sel Dic 22 D 17/05/2018 4.988 4.989 -0.02% 0.0%
E. Top Sel Gen 23 A 17/05/2018 4.949 4.949 0.0% 0.0%
E. Top Sel Gen 23 D 17/05/2018 4.949 4.949 0.0% 0.0%
E.Top Sel Lu 2023 A 17/05/2018 4.998 4.998 0.0% 0.0%
E.Top Sel Lu 2023 D 17/05/2018 4.998 4.998 0.0% 0.0%
E. Top Sel Mag 23 A 17/05/2018 4.999 5 -0.02% 0.0%
E. Top Sel Mag 23 D 17/05/2018 4.999 5 -0.02% 0.0%
E. Top Sel Mar23 A 17/05/2018 4.979 4.98 -0.02% 0.0%
E. Top Sel Mar23 D 17/05/2018 4.98 4.98 0.0% 0.0%
E.Top Star Apr 2023 17/05/2018 5.041 5.039 0.04% 0.0%
E. Trag 40 Feb 22 17/05/2018 5.033 5.027 0.119% 0.119%
PASSADORE RIS 2 ANN 10/05/2018 7.666 7.669 -0.03% -0.39%
Fonte: borsa italiana