Fondi Italiani

Eurizon Capital Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
EUR AZ INT ETIC 20/11/2017 10.686 10.644 0.395% 8.83%
EUR AZ AMERICA 20/11/2017 19.687 19.618 0.352% 5.657%
EUR AZ AR EURO 20/11/2017 37.057 36.909 0.401% 18.86%
Euz Az.EnMatPrime 20/11/2017 11.237 11.216 0.187% 4.152%
EUR AZ EUROPA 20/11/2017 11.722 11.651 0.609% 12.647%
EUR AZ FINANZA 20/11/2017 29.76 29.671 0.3% 10.945%
EUR AZ INTER 20/11/2017 13.827 13.786 0.297% 7.956%
EUR AZ ITALIA 20/11/2017 17.361 17.246 0.667% 39.997%
EUR AZ PMI AMER 20/11/2017 44.685 44.328 0.805% 3.33%
EUR AZ PMI EURP 20/11/2017 14.016 13.916 0.719% 18.229%
EUR AZ PMI ITA 20/11/2017 9.114 9.047 0.741% 45.174%
E. Az PMI Italia I 20/11/2017 9.21 9.141 0.755% 0.0%
Euz F.Az.Paesi Emer 20/11/2017 10.611 10.584 0.255% 20.758%
EUR AZ SAL 20/11/2017 29.904 29.888 0.054% 2.685%
Euz Az.Tecn.Avanz 20/11/2017 10.368 10.314 0.524% 21.519%
Euz Bil.Euro Multi. 20/11/2017 51.729 51.64 0.172% 8.226%
EUR TES USD 20/11/2017 13.866 13.827 0.282% -9.92%
EUR TES USD $ 20/11/2017 16.29 16.29 0.0% 0.08%
E. Ced At Ap 20 20/11/2017 4.907 4.905 0.041% 3.132%
Eu Ce At Di 19 20/11/2017 4.95 4.947 0.061% 3.039%
Eur CedAt Giu18 20/11/2017 4.981 4.98 0.02% 1.923%
Eur Ced At Lu 19 20/11/2017 4.949 4.946 0.061% 2.997%
E Ced Att Mag 2018 20/11/2017 4.992 4.991 0.02% 1.67%
Eur Ced Att Mag19 20/11/2017 4.928 4.925 0.061% 2.945%
Eu Cedola At Ot19 20/11/2017 4.955 4.953 0.04% 2.822%
E. Ced At Piu' Ap 20 20/11/2017 4.882 4.88 0.041% 3.652%
Eu Ce At Piu' Di 19 20/11/2017 4.941 4.938 0.061% 3.541%
Eur CedAt Piu Giu18 20/11/2017 4.991 4.99 0.02% 1.94%
Eur Ced At Piu' Lu19 20/11/2017 4.924 4.922 0.041% 3.554%
E Ced At PiuMa 2018 20/11/2017 5.004 5.004 0.0% 1.687%
E CED AT PIU MAG 19 20/11/2017 4.936 4.933 0.061% 3.61%
Eu Cedo At Piu' Ot19 20/11/2017 4.948 4.946 0.04% 3.45%
Eur CedAt Top Apr21 20/11/2017 5.812 5.802 0.172% 4.986%
E. Ced At Top Ap 22 20/11/2017 5.438 5.429 0.166% 5.449%
Eur Ce At Top Apr23 20/11/2017 5.376 5.366 0.186% 2.89%
E CED AT TOP DIC 20 20/11/2017 5.869 5.86 0.154% 4.486%
Eu Ce At Top Di 21 20/11/2017 5.558 5.549 0.162% 5.026%
Eur CedAt Top Giu20 20/11/2017 5.974 5.965 0.151% 4.204%
E CED AT PIU GIU 22 20/11/2017 5.388 5.378 0.186% 5.255%
E. Ced At Top Gi 23 20/11/2017 5.38 5.37 0.186% 5.656%
Eu Ce At To Giu23 D 20/11/2017 5.315 5.304 0.207% 4.379%
Eu CedAtTop Lu20 20/11/2017 5.997 5.987 0.167% 4.441%
Eur Ced At Top Lu21 20/11/2017 5.71 5.701 0.158% 5.098%
E Ced At TopMa 2020 20/11/2017 5.952 5.944 0.135% 4.129%
Eur CedAt Top Mag21 20/11/2017 5.788 5.78 0.138% 4.836%
Eur CedAt Top Mag22 20/11/2017 5.321 5.312 0.169% 5.366%
E.Ce At Top Mag-23 20/11/2017 5.344 5.334 0.187% 5.696%
E CED AT PIU NOV 22 20/11/2017 5.351 5.341 0.187% 5.418%
Eur Ced At To Ot 20 20/11/2017 5.893 5.885 0.136% 4.467%
Eu Ced At Top Ot21 20/11/2017 5.718 5.709 0.158% 5.188%
Eur Ced At Top Ot22 20/11/2017 5.515 5.505 0.182% 5.53%
Eu Ce At To Ott23 A 20/11/2017 5.207 5.196 0.212% 5.812%
Eu Ce At To Ott23 D 20/11/2017 5.082 5.072 0.197% 3.272%
Eurizon Ced Apr19 20/11/2017 5.366 5.366 0.0% -1.142%
EUR CED DOC FEB19 20/11/2017 5.376 5.376 0.0% -1.14%
E. Dif100 17/2 20/11/2017 5.111 5.106 0.098% 0.0%
Eur Difesa 100 17/3 20/11/2017 5.038 5.034 0.079% 0.0%
E. Dif 100 Feb 2022 20/11/2017 5.157 5.151 0.116% 0.0%
E. Dif Fle Dic 2022 20/11/2017 4.994 4.994 0.0% 0.0%
E.Disc Att D.21 A 20/11/2017 5.117 5.108 0.176% 2.463%
E.Disc Att D.21 D 20/11/2017 5.116 5.108 0.157% 2.443%
E. D.A. Dic 2022 A 20/11/2017 4.992 4.993 -0.02% 0.0%
E. D.A. Dic 2022 D 20/11/2017 4.993 4.993 0.0% 0.0%
E.Disc Att Lug 22 A 20/11/2017 5.026 5.018 0.159% 0.0%
E.Disc Att Lug 22 D 20/11/2017 5.026 5.018 0.159% 0.0%
E.Disc Att Mag 22 A 20/11/2017 5.05 5.042 0.159% 0.0%
E.Disc Att Mag 22 D 20/11/2017 5.05 5.042 0.159% 0.0%
E.FLESS AZI M2022-A 20/11/2017 5.089 5.081 0.157% 0.0%
E.FLESS AZI M2022-D 20/11/2017 5.09 5.081 0.177% 0.0%
Eur Dis At Ott 21 A 20/11/2017 5.091 5.083 0.157% 2.973%
Eur Dis At Ott 21 D 20/11/2017 5.016 5.009 0.14% 1.456%
E.Disc Att S.22 A 20/11/2017 5.008 5 0.16% 0.0%
E.Disc Att S.22 D 20/11/2017 5.008 5.001 0.14% 0.0%
EUR DIVERS ETICO 20/11/2017 9.997 9.991 0.06% 1.627%
E. ESG T 40 Giu 22 20/11/2017 5.021 5.017 0.08% 0.0%
E. Ev Targ 20 Lug22 20/11/2017 4.983 4.983 0.0% 0.0%
E.Evo.T - M.22 20/11/2017 5 4.999 0.02% 0.0%
E.EVO TGT 20 M2022 20/11/2017 5.028 5.026 0.04% 0.0%
Eur Ev Tar 20 10-22 20/11/2017 4.984 4.984 0.0% 0.0%
E. Ev Targ 20 Dic22 20/11/2017 4.997 4.998 -0.02% 0.0%
E. Ev Targ 35 Lug22 20/11/2017 4.986 4.985 0.02% 0.0%
E.Evo.T35 - M.22 20/11/2017 5.007 5.005 0.04% 0.0%
E.EVO TGT 35 M2022 20/11/2017 5.043 5.041 0.04% 0.0%
Eur Ev Tar 35 10-22 20/11/2017 4.983 4.983 0.0% 0.0%
E. Ev Targ 35 Dic22 20/11/2017 4.998 4.998 0.0% 0.0%
E.Fle Az D.23 A 20/11/2017 5.22 5.212 0.153% 4.63%
E.Fle Az D.23 D 20/11/2017 5.22 5.212 0.153% 4.63%
E. Fl Az Dic 2024 A 20/11/2017 4.993 4.994 -0.02% 0.0%
E. Fl Az Dic 2024 D 20/11/2017 4.993 4.994 -0.02% 0.0%
E.Fle Az Lug 2024 A 20/11/2017 5.061 5.054 0.139% 0.0%
E.Fle Az Lug 2024 D 20/11/2017 5.061 5.054 0.139% 0.0%
E.Fle Az Mag 2024 A 20/11/2017 5.112 5.106 0.118% 0.0%
E.Fle Az Mag 2024 D 20/11/2017 5.112 5.106 0.118% 0.0%
E.FLESS AZI M2024-A 20/11/2017 5.19 5.182 0.154% 0.0%
E.FLESS AZI M2024-D 20/11/2017 5.19 5.182 0.154% 0.0%
E.Fle Az S.24 A 20/11/2017 5.037 5.03 0.139% 0.0%
E.Fle Az S.24 D 20/11/2017 5.037 5.03 0.139% 0.0%
E.Fle Obbl D.21 D 20/11/2017 5.098 5.096 0.039% 2.226%
E.Fle Obbl D.22 A 20/11/2017 4.997 4.998 -0.02% 0.0%
E.Fle Obbl D.22 D 20/11/2017 4.997 4.997 0.0% 0.0%
Eu Fl Ob Giu21 D 20/11/2017 5.069 5.067 0.039% 2.715%
E. Fl Ob Lug22 D 20/11/2017 4.987 4.984 0.06% 0.0%
E.Fles Obbl M.22 D 20/11/2017 5.011 5.008 0.06% 0.0%
E.FLESS OBB M2022-D 20/11/2017 5.077 5.074 0.059% 0.0%
Eu Fl Ob Ott21 D 20/11/2017 5.007 5.004 0.06% 2.267%
E. Fl Ob Piu Mag-21 20/11/2017 5.137 5.136 0.019% 3.049%
E. Fle Ob Piu' Gi 21 20/11/2017 5.12 5.117 0.059% 3.959%
Eu Fl Ob Pi Giu21 D 20/11/2017 5.082 5.079 0.059% 3.188%
E.Fle Obbl D.21 A 20/11/2017 5.098 5.096 0.039% 2.226%
E. Fle Ob Gi 21 20/11/2017 5.094 5.092 0.039% 3.222%
E. Fl Ob Lug22 A 20/11/2017 4.987 4.984 0.06% 0.0%
E. Fl Obbl Mag-21 20/11/2017 5.062 5.059 0.059% 2.015%
E.Fless Obbl M.22 A 20/11/2017 5.011 5.008 0.06% 0.0%
E.FLESS OBB M2022-A 20/11/2017 5.077 5.074 0.059% 0.0%
Eu Fl Ob Ott21 A 20/11/2017 5.057 5.054 0.059% 3.288%
Eur Fle Ob 10-22 A 20/11/2017 4.972 4.968 0.081% 0.0%
Eur Fle Ob 10-22 D 20/11/2017 4.972 4.968 0.081% 0.0%
Eurizon Class Apr18 20/11/2017 5.234 5.235 -0.01% -0.343%
Eur Att Clas Apr19 20/11/2017 5.153 5.151 0.039% 1.778%
E. G. At Cl Ap 20 20/11/2017 4.882 4.881 0.02% 1.666%
Eur Ges At Cl Apr21 20/11/2017 5.089 5.088 0.02% 1.354%
EUR GAC DIC17 20/11/2017 5.24 5.24 0.0% -0.626%
EURIZON CLAS DIC18 20/11/2017 5.185 5.185 0.0% 1.547%
Eu Ges At Cl Di 19 20/11/2017 5.009 5.009 0.0% 1.685%
EUR GAC FEB18 20/11/2017 5.234 5.235 -0.01% -0.4%
Eurizon Class Giu18 20/11/2017 5.273 5.274 -0.01% -0.265%
EUR GES AT CLA GI20 20/11/2017 4.905 4.903 0.041% 1.679%
EUR GAC LUG17 20/11/2017 5.36 5.36 0.0% -0.279%
EU GAtt Classi Lu18 20/11/2017 5.22 5.219 0.019% 1.261%
Eur Ges At Cla Lu19 20/11/2017 5.073 5.071 0.039% 1.745%
Eur Att Clas Mag19 20/11/2017 5.098 5.096 0.039% 1.756%
Eur Att Clas Mag20 20/11/2017 4.793 4.791 0.042% 1.654%
E. Ge At Cla Mag-21 20/11/2017 5.099 5.098 0.02% 1.352%
EUR GAC NOV17 20/11/2017 5.287 5.287 0.0% -0.602%
EUR GAC NOV20 20/11/2017 4.948 4.946 0.04% 1.664%
Eur Ges At Cla Ot18 20/11/2017 5.214 5.213 0.019% 1.558%
Eu Ge At Cl Ot19 20/11/2017 5.018 5.017 0.02% 1.661%
E Ges At Clas Ot20 20/11/2017 5.04 5.039 0.02% 1.572%
EUR GAC SET17 20/11/2017 5.322 5.322 0.0% -0.523%
Eurizon Dina Apr18 20/11/2017 5.685 5.684 0.018% 3.95%
Eur Att Din Apr19 20/11/2017 5.53 5.527 0.054% 5.696%
E. G. At Din Ap 20 20/11/2017 4.98 4.977 0.06% 5.196%
Eur Ges At Di Apr21 20/11/2017 5.347 5.346 0.019% 4.802%
EUR GAD DIC17 20/11/2017 5.685 5.684 0.018% 0.212%
EURIZON DINA DIC18 20/11/2017 5.563 5.564 -0.01% 4.705%
Eu Ges At Di Di 19 20/11/2017 5.257 5.257 0.0% 5.14%
EUR GAD FEB18 20/11/2017 5.69 5.689 0.018% 3.417%
Eurizon Dina Giu18 20/11/2017 5.69 5.689 0.018% 3.042%
Eur Att Din Giu20 20/11/2017 4.95 4.947 0.061% 5.163%
EUR GAD LUG17 20/11/2017 5.768 5.768 0.0% -0.689%
EU GAtt Dinam Lu18 20/11/2017 5.652 5.651 0.018% 4.919%
Eur Ges At Din Lu19 20/11/2017 5.398 5.396 0.037% 5.574%
Eur Att Din Mag19 20/11/2017 5.474 5.471 0.055% 5.553%
Eur Att Din Mag20 20/11/2017 4.766 4.763 0.063% 5.14%
E. Ge At Din Mag-21 20/11/2017 5.374 5.374 0.0% 4.634%
EUR GAD NOV17 20/11/2017 5.659 5.66 -0.01% -1.066%
EURIZON DINA NOV20 20/11/2017 5.037 5.036 0.02% 5.003%
Eur Ges At Din Ot18 20/11/2017 5.623 5.622 0.018% 4.711%
Eu Ge At Di Ot19 20/11/2017 5.358 5.358 0.0% 4.997%
E Ges At Din Ot20 20/11/2017 5.206 5.205 0.019% 4.791%
EUR GAD SET17 20/11/2017 5.705 5.705 0.0% -0.834%
Eur Att Opp Apr19 20/11/2017 5.74 5.736 0.07% 8.322%
Eur Att Opp Mag19 20/11/2017 5.641 5.637 0.071% 8.148%
Eurizon Oppo Apr18 20/11/2017 5.958 5.954 0.067% 8.485%
EUR GAO DIC17 20/11/2017 5.962 5.965 -0.05% 7.462%
EURIZON OPPO DIC18 20/11/2017 5.916 5.915 0.017% 8.213%
EUR GAO FEB18 20/11/2017 5.97 5.966 0.067% 8.902%
Eurizon Oppo Giu18 20/11/2017 5.95 5.949 0.017% 8.142%
EUR GAO LUG17 20/11/2017 6.067 6.068 -0.01% 3.798%
EU GAtt Opport Lu18 20/11/2017 5.94 5.938 0.034% 8.572%
EUR GAO NOV17 20/11/2017 6.026 6.029 -0.05% 3.38%
Eur Ges At Opp Ot18 20/11/2017 5.834 5.83 0.069% 7.917%
EUR GAO SET17 20/11/2017 6.048 6.048 0.0% 3.739%
E. Gl.In.St.Giu22 20/11/2017 4.99 4.99 0.0% 0.0%
E. Gl Mu Sel Set-22 20/11/2017 4.97 4.968 0.04% 0.0%
Eur Guid At Apr19 20/11/2017 5.148 5.146 0.039% 1.719%
E. Guida At Ap 20 20/11/2017 4.883 4.882 0.02% 1.772%
EURIZON GUATT DIC18 20/11/2017 5.176 5.175 0.019% 1.331%
Eu Guida At Di 19 20/11/2017 5.016 5.016 0.0% 1.58%
Eur Guida At Lu 19 20/11/2017 5.079 5.078 0.02% 1.641%
Eur Guid At Mag19 20/11/2017 5.099 5.097 0.039% 1.634%
Eurizon GuAtt Ott18 20/11/2017 5.196 5.195 0.019% 1.405%
Eu Guida At Ot19 20/11/2017 5.031 5.031 0.0% 1.554%
Eur Gui At Pi Apr21 20/11/2017 5.082 5.083 -0.02% 1.356%
E. Gui At Piu' Gi 21 20/11/2017 5.049 5.049 0.0% 1.447%
E. Gu At Piu Mag-21 20/11/2017 5.101 5.1 0.02% 1.391%
Eu Guida At NO20 20/11/2017 4.947 4.945 0.04% 1.748%
E.High Inc Dic 21 A 20/11/2017 5.225 5.214 0.211% 4.563%
E.High Inc Dic 21 D 20/11/2017 5.225 5.214 0.211% 4.563%
E. Inc Mul Mar 22 A 20/11/2017 5.099 5.089 0.197% 0.0%
E. Inc Mul Mar 22 D 20/11/2017 5.098 5.088 0.197% 0.0%
E.M.Prudente D.21 A 20/11/2017 4.994 4.993 0.02% 0.06%
E.M.Prudente D.21 D 20/11/2017 4.994 4.993 0.02% 0.06%
Eur Multi Red Apr21 20/11/2017 5.162 5.159 0.058% 2.829%
E.M.Crescita D.21 A 20/11/2017 5.177 5.176 0.019% 3.727%
E.M.Crescita D.21 D 20/11/2017 5.177 5.176 0.019% 3.727%
E.M.Crescita D.22 A 20/11/2017 4.997 4.997 0.0% 0.0%
E.M.Crescita D.22 D 20/11/2017 4.997 4.997 0.0% 0.0%
E. MA Cre Gi 21 20/11/2017 5.331 5.33 0.019% 5.044%
E. Mu Cre Lug22 A 20/11/2017 5.087 5.087 0.0% 0.0%
E. Mu Cre Lug22 D 20/11/2017 5.087 5.087 0.0% 0.0%
E.M.Crescita M.22 A 20/11/2017 5.055 5.055 0.0% 0.0%
E.M.Crescita M.22 D 20/11/2017 5.055 5.055 0.0% 0.0%
E.MA CRESCI M2022-A 20/11/2017 5.102 5.101 0.02% 0.0%
E.MA CRESCI M2022-D 20/11/2017 5.102 5.101 0.02% 0.0%
E. MA Cre Ot 21 20/11/2017 5.25 5.249 0.019% 4.958%
Eur MA Cre 10-22 A 20/11/2017 4.984 4.981 0.06% 0.0%
Eur MA Cre 10-22 D 20/11/2017 4.984 4.981 0.06% 0.0%
E.M.Equilibr D.21 A 20/11/2017 5.145 5.144 0.019% 3.086%
E.M.Equilibr D.21 D 20/11/2017 5.145 5.144 0.019% 3.086%
E.M.Equilibr D.22 A 20/11/2017 4.997 4.997 0.0% 0.0%
E.M.Equilibr D.22 D 20/11/2017 4.997 4.997 0.0% 0.0%
E. MA Eq Gi 21 20/11/2017 5.201 5.2 0.019% 3.771%
E. Mu Equ Lug22 A 20/11/2017 5.061 5.059 0.04% 0.0%
E. Mu Equ Lug22 D 20/11/2017 5.061 5.059 0.04% 0.0%
E.M.Equilib M.22 A 20/11/2017 5.046 5.044 0.04% 0.0%
E.M.Equilibr M.22 D 20/11/2017 5.046 5.044 0.04% 0.0%
E.MA EQUILI M2022-A 20/11/2017 5.07 5.068 0.039% 0.0%
E.MA EQUILI M2022-D 20/11/2017 5.07 5.068 0.039% 0.0%
E. MA Eq Ot 21 20/11/2017 5.137 5.136 0.019% 3.904%
Eur MA Equ 10-22 A 20/11/2017 4.977 4.974 0.06% 0.0%
Eur MA Equ 10-22 D 20/11/2017 4.977 4.974 0.06% 0.0%
E. Mu. I.S.F Mag-23 20/11/2017 5.081 5.075 0.118% 2.213%
E.M.Prudente D.22 A 20/11/2017 4.996 4.997 -0.02% 0.0%
E.M.Prudente D.22 D 20/11/2017 4.996 4.997 -0.02% 0.0%
E. MA Pru Gi 21 20/11/2017 4.984 4.983 0.02% 0.302%
E. Mu Prud Lug22 A 20/11/2017 5.005 5.004 0.02% 0.0%
E. Mu Prud Lug22 D 20/11/2017 5.005 5.004 0.02% 0.0%
E.M.Prudente M.22 A 20/11/2017 4.982 4.982 0.0% 0.0%
E.M.Prudente M.22 D 20/11/2017 4.982 4.982 0.0% 0.0%
E.MA PRUDEN M2022-A 20/11/2017 4.971 4.97 0.02% 0.0%
E.MA PRUDEN M2022-D 20/11/2017 4.971 4.97 0.02% 0.0%
E. MA Pru Ot 21 20/11/2017 4.971 4.97 0.02% 0.282%
Eur MA Pru 10-22 A 20/11/2017 4.98 4.979 0.02% 0.0%
Eur MA Pru 10-22 D 20/11/2017 4.98 4.979 0.02% 0.0%
E. Mult Red Ap 20 20/11/2017 4.988 4.985 0.06% 2.867%
Eu Mult Red Di 2019 20/11/2017 5.126 5.122 0.078% 2.623%
E.M.Reddito D.21 A 20/11/2017 5.116 5.113 0.059% 2.814%
E.M.Reddito D.21 D 20/11/2017 5.116 5.112 0.078% 2.814%
E.M.Reddito D.22 A 20/11/2017 4.999 4.998 0.02% 0.0%
E.M.Reddito D.22 D 20/11/2017 4.999 4.998 0.02% 0.0%
Eu Multias Red Gi20 20/11/2017 5.042 5.038 0.079% 2.772%
E. MA Red Gi 21 20/11/2017 5.199 5.195 0.077% 3.752%
Eu Mu Red Giu21 D 20/11/2017 5.147 5.143 0.078% 2.714%
E. Mu Red Lug22 A 20/11/2017 5.009 5.005 0.08% 0.0%
E. Mu Red Lug22 D 20/11/2017 5.009 5.005 0.08% 0.0%
Eu Multias Red Ma20 20/11/2017 4.912 4.908 0.081% 2.955%
E. Mult Red Mag-21 20/11/2017 5.144 5.141 0.058% 3.066%
E.M.Reddito M.22 A 20/11/2017 5.005 5.001 0.08% 0.0%
E.M.Reddito M.22 D 20/11/2017 5.005 5.001 0.08% 0.0%
E.MA RED MAR 2022-A 20/11/2017 5.077 5.073 0.079% 0.0%
E.MA RED MAR 2022-D 20/11/2017 5.077 5.073 0.079% 0.0%
Eu Multias Red NO20 20/11/2017 5.039 5.035 0.079% 2.837%
Eu Multias Red Ot19 20/11/2017 5.201 5.198 0.058% 2.342%
Eur Multi Red Ott20 20/11/2017 5.157 5.153 0.078% 2.606%
Eu Mu Red Ott21 A 20/11/2017 5.115 5.111 0.078% 3.816%
Eu Mu Red Ott21 D 20/11/2017 5.016 5.012 0.08% 1.786%
Eur MA Red 10-22 A 20/11/2017 4.982 4.978 0.08% 0.0%
Eur MA Red 10-22 D 20/11/2017 4.982 4.978 0.08% 0.0%
E. MA Str Fle Gi 23 20/11/2017 5.042 5.036 0.119% 2.23%
Eu Mu Str Fle Ott23 20/11/2017 5.046 5.039 0.139% 1.96%
Eur MA Trend Dic22 20/11/2017 4.999 4.997 0.04% 0.0%
Eur Stra Flessib A 20/11/2017 5.008 5.008 0.0% 1.747%
Eur Stra Flessib D 20/11/2017 4.994 4.993 0.02% 1.442%
E.Ob.Mul Cre D.21 A 20/11/2017 5.094 5.098 -0.07% 2.207%
E.Ob Mul Cre D.21 D 20/11/2017 5.094 5.098 -0.07% 2.228%
E. Ob M.C. Dic 22 A 20/11/2017 4.994 4.994 0.0% 0.0%
E. Ob M.C. Dic 22 D 20/11/2017 4.994 4.994 0.0% 0.0%
E.Ob Mu Cr Lug 22 A 20/11/2017 4.984 4.987 -0.06% 0.0%
E.Ob Mu Cr Lug 22 D 20/11/2017 4.984 4.987 -0.06% 0.0%
E.Ob Mu Cr Mag 22 A 20/11/2017 4.979 4.982 -0.06% 0.0%
E.Ob Mu Cr Mag 22 D 20/11/2017 4.979 4.982 -0.06% 0.0%
E.OB MLT CR 03/22-A 20/11/2017 5.018 5.022 -0.08% 0.0%
E.OB MLT CR 03/22-D 20/11/2017 5.018 5.022 -0.08% 0.0%
E.Ob Mul Cre S.22 D 20/11/2017 4.951 4.955 -0.08% 0.0%
E.Ob.Mul Cre S.22 A 20/11/2017 4.951 4.954 -0.06% 0.0%
EUR OB ETICO 20/11/2017 6.089 6.088 0.016% -0.458%
EUR OBB CED A 20/11/2017 6.967 6.968 -0.01% 1.545%
EUR OBB CED D 20/11/2017 6.031 6.031 0.0% 0.233%
EUR OBB EMERG 20/11/2017 14.845 14.848 -0.02% 5.209%
EUR F OB EURO 20/11/2017 18.501 18.484 0.092% 1.861%
EUR OBB EURO BT A 20/11/2017 16.174 16.174 0.0% 0.26%
EUR OBB EURO BT D 20/11/2017 14.549 14.548 0.0070% -0.717%
Euz F.Ob.Eu Corp. 20/11/2017 7.007 7.007 0.0% 2.247%
Euz Obbl.Eu Corp.BT 20/11/2017 8.439 8.44 -0.01% 0.596%
EUR OBB EURO HY 20/11/2017 10.493 10.49 0.029% 5.32%
EUR OBB INTER 20/11/2017 10.488 10.47 0.172% -5.112%
Euz Obiettivo Rend 20/11/2017 9.002 9.002 0.0% 2.179%
E.Ob Risparmio B 20/11/2017 5.039 5.04 -0.02% 0.0%
E.Ob Risparmio C 20/11/2017 5.045 5.046 -0.02% 0.0%
E.Ob Risparmio S 20/11/2017 5.048 5.049 -0.02% 0.0%
E.Obiettivo Valore 20/11/2017 5.027 5.025 0.04% 0.0%
E. PIR Itali 30 I 20/11/2017 5.095 5.083 0.236% 0.0%
E. PIR Italia 30 NP 20/11/2017 5.086 5.074 0.236% 0.0%
E. PIR Itali 30 PIR 20/11/2017 5.087 5.075 0.236% 0.0%
E. PIR Ita Az I 20/11/2017 5.195 5.162 0.639% 0.0%
E. PIR Ita Az PIR 20/11/2017 5.169 5.137 0.623% 0.0%
EUR PROF FL DIFESA 20/11/2017 5.901 5.901 0.0% 0.272%
EUR PROF FL EQUIL 20/11/2017 6.151 6.151 0.0% 1.973%
EUR PROF FL SVIL 20/11/2017 6.727 6.726 0.015% 5.472%
E. Prog Ita 20 PIR 20/11/2017 5.158 5.147 0.214% 0.0%
E. Prog Ita 40 PIR 20/11/2017 5.268 5.252 0.305% 0.0%
E. Prog Ita 70 PIR 20/11/2017 5.424 5.399 0.463% 0.0%
Euz F.Rend.Ass 2a 20/11/2017 5.729 5.727 0.035% 1.201%
EUR RENASS 3Y 20/11/2017 6.099 6.097 0.033% 2.677%
EUR RENDITA A 20/11/2017 6.779 6.778 0.015% 2.201%
EUR RENDITA D 20/11/2017 6.317 6.316 0.016% 1.641%
Eur Riserva 2 an A 20/11/2017 4.977 4.977 0.0% 1.22%
Eur Riserva 2 an B 20/11/2017 4.996 4.997 -0.02% 1.359%
Eur Riserva 2 an C 20/11/2017 5.009 5.01 -0.02% 1.52%
E.Scudo D.21 D 20/11/2017 4.975 4.975 0.0% -0.341%
EUR SOLUZ 10 20/11/2017 7.876 7.873 0.038% 1.508%
EUR SOLUZ 40 20/11/2017 8.883 8.868 0.169% 4.126%
EUR SOLUZ 60 20/11/2017 36.258 36.175 0.229% 5.251%
Eur So Ce Apr 21 20/11/2017 5.034 5.032 0.04% 1.923%
E SOL CED GIU 20 20/11/2017 4.803 4.801 0.042% 3.268%
E SOL CED MAG 20 20/11/2017 4.786 4.783 0.063% 3.302%
Eur Sol Ced NO20 20/11/2017 4.924 4.922 0.041% 2.969%
Eur Sol Ced Ot20 20/11/2017 4.999 4.997 0.04% 2.565%
Eur So Ce Pi Apr 21 20/11/2017 5.043 5.04 0.06% 2.313%
E SOL CED PIU GIU20 20/11/2017 4.75 4.748 0.042% 3.531%
E SOL CED PIU MAG20 20/11/2017 4.733 4.731 0.042% 3.589%
E SOL CED PIU NOV20 20/11/2017 4.897 4.894 0.061% 3.29%
Eur Sol Ced Pi Ot20 20/11/2017 4.981 4.978 0.06% 2.828%
Eurizon S Fle 15 20/11/2017 5.428 5.428 0.0% 0.668%
EUR S.P I TRIM12 20/11/2017 5.609 5.605 0.071% 2.597%
INT FGAR 3T 2007 20/11/2017 5.22 5.218 0.038% 0.539%
Eurizon S P II T 12 20/11/2017 5.387 5.384 0.056% 1.469%
EUR S.P III TRIM11 20/11/2017 5.749 5.749 0.0% 3.829%
EUR TEAM 1 A 20/11/2017 6.346 6.347 -0.01% 0.063%
EUR TEAM 1 G 20/11/2017 6.457 6.457 0.0% 0.373%
EUR TEAM 2 A 20/11/2017 6.179 6.178 0.016% 0.504%
EUR TEAM 2 G 20/11/2017 6.304 6.303 0.016% 0.799%
EUR TEAM 3 A 20/11/2017 5.435 5.434 0.018% 1.646%
EUR TEAM 3 G 20/11/2017 5.656 5.654 0.035% 2.168%
EUR TEAM 4 A 20/11/2017 4.868 4.866 0.041% 3.906%
EUR TEAM 4 G 20/11/2017 5.09 5.09 0.0% 4.432%
EUR TEAM 5 A 20/11/2017 4.942 4.945 -0.06% 4.504%
EUR TEAM 5 G 20/11/2017 5.194 5.197 -0.05% 5.163%
Euz F.Tesor.Euro A 20/11/2017 7.9 7.9 0.0% -0.504%
Euz F.Tesor.Euro B 20/11/2017 8.06 8.06 0.0% -0.506%
E. Top Sel Dic 22 A 20/11/2017 5.011 5.01 0.02% 0.0%
E. Top Sel Dic 22 D 20/11/2017 5.011 5.01 0.02% 0.0%
E. Trag 40 Feb 22 20/11/2017 5.044 5.041 0.06% 0.0%
PASSADORE RIS 2 ANN 20/11/2017 7.707 7.707 0.0% 1.049%
Fonte: borsa italiana