Fondi Italiani

Eurizon Capital Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
EUR AZ INT ETIC 17/08/2018 11.599 11.583 0.138% 14.006%
EUR AZ AMERICA 17/08/2018 21.984 21.94 0.201% 18.832%
EUR AZ AR EURO 17/08/2018 35.382 35.431 -0.13% -3.143%
Euz Az.EnMatPrime 17/08/2018 12.151 12.131 0.165% 19.279%
EUR AZ EUROPA 17/08/2018 11.476 11.49 -0.12% -0.967%
EUR AZ INTER 17/08/2018 14.877 14.857 0.135% 12.5%
E. Azioni Italia I 17/08/2018 16.405 16.491 -0.52% 0.0%
EUR AZ ITALIA R 17/08/2018 16.342 16.428 -0.52% -3.746%
EUR AZ ITALIA X 17/08/2018 16.414 16.5 -0.52% 0.0%
EUR AZ PMI ITA 17/08/2018 8.765 8.818 -0.6% -0.375%
E. Az PMI Italia I 17/08/2018 8.935 8.99 -0.61% 0.938%
E. Az PMI Italia X 17/08/2018 8.932 8.987 -0.61% 0.0%
Euz F.Az.Paesi Emer 17/08/2018 10.058 10.055 0.03% 1.309%
Euz Bil.Euro Multi. 17/08/2018 51.275 51.367 -0.17% 0.523%
EUR TES USD 17/08/2018 14.368 14.388 -0.13% 3.583%
EUR TES USD $ 17/08/2018 16.392 16.39 0.012% 0.639%
E. Ced At Ap 20 17/08/2018 4.785 4.785 0.0% -2.466%
Eu Ce At Di 19 17/08/2018 4.824 4.824 0.0% -2.585%
Eur CedAt Giu18 17/08/2018 4.892 4.892 0.0% -2.042%
Eur Ced At Lu 19 17/08/2018 4.82 4.82 0.0% -2.666%
E Ced Att Mag 2018 17/08/2018 4.895 4.895 0.0% -2.217%
Eur Ced Att Mag19 17/08/2018 4.798 4.798 0.0% -2.697%
Eu Cedola At Ot19 17/08/2018 4.83 4.83 0.0% -2.621%
E. Ced At Piu' Ap 20 17/08/2018 4.747 4.747 0.0% -2.825%
Eu Ce At Piu' Di 19 17/08/2018 4.804 4.804 0.0% -2.832%
Eur CedAt Piu Giu18 17/08/2018 4.881 4.882 -0.02% -2.439%
Eur Ced At Piu' Lu19 17/08/2018 4.788 4.788 0.0% -2.821%
E Ced At PiuMa 2018 17/08/2018 4.887 4.889 -0.04% -2.533%
E CED AT PIU MAG 19 17/08/2018 4.795 4.794 0.021% -2.876%
Eu Cedo At Piu' Ot19 17/08/2018 4.818 4.818 0.0% -2.706%
Eur CedAt Top Apr21 17/08/2018 5.572 5.569 0.054% -2.331%
E. Ced At Top Ap 22 17/08/2018 5.207 5.203 0.077% -2.344%
Eur Ce At Top Apr23 17/08/2018 5.143 5.14 0.058% -2.391%
E CED AT TOP DIC 20 17/08/2018 5.611 5.608 0.053% -2.671%
Eu Ce At Top Di 21 17/08/2018 5.314 5.31 0.075% -2.513%
Eur CedAt Top Giu20 17/08/2018 5.74 5.737 0.052% -2.148%
E CED AT PIU GIU 22 17/08/2018 5.143 5.139 0.078% -2.539%
E. Ced At Top Gi 23 17/08/2018 5.279 5.275 0.076% 0.171%
Eu Ce At To Giu23 D 17/08/2018 5.093 5.09 0.059% -2.189%
Eu CedAtTop Lu20 17/08/2018 5.761 5.757 0.069% -2.207%
Eur Ced At Top Lu21 17/08/2018 5.46 5.457 0.055% -2.517%
E Ced At TopMa 2020 17/08/2018 5.707 5.704 0.053% -2.277%
Eur CedAt Top Mag21 17/08/2018 5.53 5.527 0.054% -2.538%
Eur CedAt Top Mag22 17/08/2018 5.089 5.086 0.059% -2.304%
E.Ce At Top Mag-23 17/08/2018 5.108 5.104 0.078% -2.333%
E CED AT PIU NOV 22 17/08/2018 5.118 5.114 0.078% -2.421%
Eur Ced At To Ot 20 17/08/2018 5.629 5.626 0.053% -2.865%
Eu Ced At Top Ot21 17/08/2018 5.458 5.455 0.055% -2.709%
Eur Ced At Top Ot22 17/08/2018 5.231 5.227 0.077% -3.148%
Eu Ce At To Ott23 A 17/08/2018 5.116 5.113 0.059% 0.314%
Eu Ce At To Ott23 D 17/08/2018 4.993 4.99 0.06% -2.098%
Eurizon Ced Apr19 17/08/2018 5.2 5.202 -0.03% -3.184%
EUR CED DOC FEB19 17/08/2018 5.219 5.22 -0.01% -3.047%
E. Def Top Sel Lu23 17/08/2018 4.96 4.959 0.02% 0.0%
E.Def.Top Sel.Ot-23 17/08/2018 4.999 4.999 0.0% 0.0%
E. Dif100 17/2 17/08/2018 4.866 4.877 -0.22% -2.99%
Eur Difesa 100 17/3 17/08/2018 4.788 4.797 -0.18% -4.202%
E. Dif 100 2017/4 17/08/2018 4.863 4.878 -0.3% 0.0%
E. Dif 100 Feb 2022 17/08/2018 4.932 4.942 -0.2% -2.587%
E. Dif Fle Dic 2022 17/08/2018 4.774 4.773 0.021% 0.0%
E.Dif Fle Giu 2023 17/08/2018 4.962 4.96 0.04% 0.0%
E. Dif Fle Mag 2023 17/08/2018 4.895 4.894 0.02% 0.0%
E. Dif Fle Mar 2023 17/08/2018 4.886 4.884 0.041% 0.0%
E.Disc Att D.21 A 17/08/2018 5.045 5.041 0.079% -0.473%
E.Disc Att D.21 D 17/08/2018 4.971 4.968 0.06% -1.914%
E. D.A. Dic 2022 A 17/08/2018 4.899 4.895 0.082% 0.0%
E. D.A. Dic 2022 D 17/08/2018 4.9 4.896 0.082% 0.0%
E.Disc Att Lug 22 A 17/08/2018 4.957 4.953 0.081% -0.402%
E.Disc Att Lug 22 D 17/08/2018 4.882 4.879 0.061% -1.909%
E.Disc Att Mag 22 A 17/08/2018 4.978 4.975 0.06% -0.46%
E.Disc Att Mag 22 D 17/08/2018 4.904 4.901 0.061% -1.94%
E.FLESS AZI M2022-A 17/08/2018 5.02 5.016 0.08% -0.436%
E.FLESS AZI M2022-D 17/08/2018 4.945 4.942 0.061% -1.924%
Eur Dis At Ott 21 A 17/08/2018 5.022 5.018 0.08% -0.416%
Eur Dis At Ott 21 D 17/08/2018 4.948 4.944 0.081% -1.884%
E.Disc Att S.22 A 17/08/2018 4.941 4.938 0.061% -1.081%
E.Disc Att S.22 D 17/08/2018 4.942 4.938 0.081% -1.061%
E. ESG Lug23 A 17/08/2018 4.943 4.939 0.081% 0.0%
E. ESG Lug23 D 17/08/2018 4.942 4.939 0.061% 0.0%
Eur Dis ESG Mg 23 A 17/08/2018 4.921 4.917 0.081% 0.0%
Eur Dis ESG Mg 23 D 17/08/2018 4.919 4.915 0.081% 0.0%
Eur Dis ESG Ma 23 A 17/08/2018 4.861 4.858 0.062% 0.0%
Eur Dis ESG Ma 23 D 17/08/2018 4.862 4.858 0.082% 0.0%
E.Dis.S.ESG Ot-23 A 17/08/2018 4.998 4.998 0.0% 0.0%
E.Dis.S.ESG Ot-23 D 17/08/2018 4.998 4.998 0.0% 0.0%
EUR DIVERS ETICO 17/08/2018 10.013 10.01 0.03% 0.978%
E. ESG T 40 Giu 22 17/08/2018 4.891 4.89 0.02% -2.628%
E. Eq T30 Lug23 17/08/2018 4.97 4.97 0.0% 0.0%
E.Eq Targ 30 Mag 23 17/08/2018 4.873 4.874 -0.02% 0.0%
E.Eq Targ 30 Set-23 17/08/2018 4.998 4.999 -0.02% 0.0%
E. Eq T50 Lug23 17/08/2018 4.97 4.97 0.0% 0.0%
E.Eq Targ 50 Mag 23 17/08/2018 4.872 4.873 -0.02% 0.0%
E.Eq Targ 50 Set-23 17/08/2018 4.998 4.999 -0.02% 0.0%
E. Ev Targ 20 Lug22 17/08/2018 4.842 4.843 -0.02% -2.985%
E.Evo.T - M.22 17/08/2018 4.868 4.868 0.0% -2.621%
E.EVO TGT 20 M2022 17/08/2018 4.91 4.91 0.0% -2.191%
Eur Ev Tar 20 10-22 17/08/2018 4.834 4.835 -0.02% -3.281%
E. Ev Targ 20 Dic22 17/08/2018 4.845 4.846 -0.02% 0.0%
E. Ev Targ 20 Mar23 17/08/2018 4.853 4.854 -0.02% 0.0%
E. Ev Targ 35 Lug22 17/08/2018 4.856 4.856 0.0% -2.705%
E.Evo.T35 - M.22 17/08/2018 4.888 4.888 0.0% -2.201%
E.EVO TGT 35 M2022 17/08/2018 4.939 4.938 0.02% -1.653%
Eur Ev Tar 35 10-22 17/08/2018 4.833 4.834 -0.02% -3.301%
E. Ev Targ 35 Dic22 17/08/2018 4.848 4.849 -0.02% 0.0%
E. Ev Targ 35 Mar23 17/08/2018 4.856 4.857 -0.02% 0.0%
E.Fle Az D.23 A 17/08/2018 5.075 5.077 -0.03% -1.265%
E.Fle Az D.23 D 17/08/2018 4.956 4.957 -0.02% -3.58%
E. Fl Az Dic 2024 A 17/08/2018 4.835 4.838 -0.06% 0.0%
E. Fl Az Dic 2024 D 17/08/2018 4.835 4.838 -0.06% 0.0%
E.Fle Az Lug 2024 A 17/08/2018 4.932 4.934 -0.04% -1.004%
E.Fle Az Lug 2024 D 17/08/2018 4.809 4.811 -0.04% -3.473%
E.Fle Az Lu 2025 A 17/08/2018 4.951 4.953 -0.04% 0.0%
E.Fle Az Lu 2025 D 17/08/2018 4.951 4.953 -0.04% 0.0%
E.Fle Az Mag 2024 A 17/08/2018 4.978 4.98 -0.04% -1.112%
E.Fle Az Mag 2024 D 17/08/2018 4.856 4.859 -0.06% -3.536%
E.Fle Az M.25 A 17/08/2018 4.832 4.835 -0.06% 0.0%
E.Fle Az M.25 D 17/08/2018 4.832 4.835 -0.06% 0.0%
E.FLESS AZI M2024-A 17/08/2018 5.056 5.058 -0.04% -1.057%
E.FLESS AZI M2024-D 17/08/2018 4.935 4.937 -0.04% -3.425%
E.Fle Az Mar 2025 A 17/08/2018 4.836 4.838 -0.04% 0.0%
E.Fle Az Mar 2025 D 17/08/2018 4.836 4.838 -0.04% 0.0%
Eur Fles Az 09/25 A 17/08/2018 4.994 4.994 0.0% 0.0%
Eur Fles Az 09/25 D 17/08/2018 4.994 4.994 0.0% 0.0%
E.Fle Az S.24 A 17/08/2018 4.914 4.915 -0.02% -1.641%
E.Fle Az S.24 D 17/08/2018 4.914 4.915 -0.02% -1.641%
E.Fle Obbl D.21 D 17/08/2018 4.925 4.927 -0.04% -3.431%
E.Fle Obbl D.22 A 17/08/2018 4.838 4.84 -0.04% 0.0%
E.Fle Obbl D.22 D 17/08/2018 4.838 4.84 -0.04% 0.0%
Eu Fl Ob Giu21 D 17/08/2018 4.897 4.899 -0.04% -3.412%
E. Fl Ob Lug22 D 17/08/2018 4.796 4.798 -0.04% -3.926%
E. Fle Ob Lug23 A 17/08/2018 4.974 4.976 -0.04% 0.0%
E. Fle Ob Lug23 D 17/08/2018 4.974 4.976 -0.04% 0.0%
E.Fles Obbl M.22 D 17/08/2018 4.821 4.823 -0.04% -3.849%
E.FLESS OBB M2022-D 17/08/2018 4.883 4.885 -0.04% -3.84%
Eu Fl Ob Ott21 D 17/08/2018 4.885 4.887 -0.04% -3.458%
E. Fl Ob Piu Mag-21 17/08/2018 4.9 4.901 -0.02% -4.669%
E. Fle Ob Piu' Gi 21 17/08/2018 4.985 4.986 -0.02% -2.618%
Eu Fl Ob Pi Giu21 D 17/08/2018 4.876 4.877 -0.02% -4.035%
E.Fle Obbl D.21 A 17/08/2018 4.973 4.975 -0.04% -2.49%
E. Fle Ob Gi 21 17/08/2018 4.971 4.973 -0.04% -2.453%
E. Fl Ob Lug22 A 17/08/2018 4.846 4.848 -0.04% -2.925%
E. Fl Obbl Mag-21 17/08/2018 4.89 4.892 -0.04% -3.398%
E.Fless Obbl M.22 A 17/08/2018 4.869 4.872 -0.06% -2.892%
E.Fle Obbl M.23 A 17/08/2018 4.874 4.877 -0.06% 0.0%
E.Fle Obbl M.23 D 17/08/2018 4.874 4.877 -0.06% 0.0%
E.FLESS OBB M2022-A 17/08/2018 4.931 4.934 -0.06% -2.895%
E. Fl Obbl Mar23 A 17/08/2018 4.842 4.843 -0.02% 0.0%
E. Fl Obbl Mar23 D 17/08/2018 4.842 4.844 -0.04% 0.0%
Eu Fl Ob Ott21 A 17/08/2018 4.934 4.936 -0.04% -2.49%
Eur Fle Ob 10-22 A 17/08/2018 4.831 4.833 -0.04% -3.341%
Eur Fle Ob 10-22 D 17/08/2018 4.831 4.833 -0.04% -3.341%
E.Fless. Ob Ot-23 A 17/08/2018 4.998 4.998 0.0% 0.0%
E.Fles. Ob Ot-23 D 17/08/2018 4.998 4.998 0.0% 0.0%
Eur Att Clas Apr19 17/08/2018 5.004 5.008 -0.08% -1.882%
E. G. At Cl Ap 20 17/08/2018 4.744 4.747 -0.06% -1.862%
Eur Ges At Cl Apr21 17/08/2018 4.943 4.946 -0.06% -2.061%
EURIZON CLAS DIC18 17/08/2018 5.007 5.013 -0.12% -2.569%
Eu Ges At Cl Di 19 17/08/2018 4.869 4.872 -0.06% -1.835%
Eurizon Class Giu18 17/08/2018 5.161 5.166 -0.09% -1.919%
EUR GES AT CLA GI20 17/08/2018 4.766 4.769 -0.06% -1.853%
EU GAtt Classi Lu18 17/08/2018 5.091 5.096 -0.09% -1.737%
Eur Ges At Cla Lu19 17/08/2018 4.928 4.931 -0.06% -1.833%
Eur Att Clas Mag19 17/08/2018 4.949 4.953 -0.08% -1.903%
Eur Att Clas Mag20 17/08/2018 4.657 4.66 -0.06% -1.875%
E. Ge At Cla Mag-21 17/08/2018 4.958 4.961 -0.06% -1.861%
EUR GAC NOV20 17/08/2018 4.808 4.811 -0.06% -1.878%
Eur Ges At Cla Ot18 17/08/2018 5.094 5.098 -0.07% -1.394%
Eu Ge At Cl Ot19 17/08/2018 4.88 4.883 -0.06% -1.811%
E Ges At Clas Ot20 17/08/2018 4.903 4.906 -0.06% -1.861%
Eur Att Din Apr19 17/08/2018 5.334 5.34 -0.11% -1.641%
E. G. At Din Ap 20 17/08/2018 4.859 4.861 -0.04% -0.715%
Eur Ges At Di Apr21 17/08/2018 5.215 5.218 -0.05% -0.912%
EURIZON DINA DIC18 17/08/2018 5.368 5.373 -0.09% -1.901%
Eu Ges At Di Di 19 17/08/2018 5.137 5.14 -0.05% -0.658%
Eurizon Dina Giu18 17/08/2018 5.541 5.548 -0.12% -1.981%
Eur Att Din Giu20 17/08/2018 4.823 4.825 -0.04% -0.863%
EU GAtt Dinam Lu18 17/08/2018 5.536 5.542 -0.1% -0.27%
Eur Ges At Din Lu19 17/08/2018 5.264 5.267 -0.05% -0.623%
Eur Att Din Mag19 17/08/2018 5.282 5.288 -0.11% -1.675%
Eur Att Din Mag20 17/08/2018 4.65 4.653 -0.06% -0.747%
E. Ge At Din Mag-21 17/08/2018 5.25 5.253 -0.05% -0.662%
EURIZON DINA NOV20 17/08/2018 4.908 4.91 -0.04% -1.008%
Eur Ges At Din Ot18 17/08/2018 5.464 5.468 -0.07% -1.301%
Eu Ge At Di Ot19 17/08/2018 5.243 5.245 -0.03% -0.493%
E Ges At Din Ot20 17/08/2018 5.084 5.086 -0.03% -0.781%
Eur Att Opp Apr19 17/08/2018 5.625 5.637 -0.21% 0.843%
Eur Att Opp Mag19 17/08/2018 5.542 5.554 -0.21% 1.076%
EURIZON OPPO DIC18 17/08/2018 5.813 5.823 -0.17% 0.885%
Eurizon Oppo Giu18 17/08/2018 5.804 5.811 -0.12% 0.328%
EU GAtt Opport Lu18 17/08/2018 5.824 5.831 -0.12% 0.866%
Eur Ges At Opp Ot18 17/08/2018 5.73 5.741 -0.19% 0.685%
E. Gl.In.St.Giu22 17/08/2018 4.923 4.924 -0.02% -0.706%
E. Gl Mu Sel Set-22 17/08/2018 4.857 4.862 -0.1% -2.879%
Eur Guid At Apr19 17/08/2018 4.992 4.996 -0.08% -1.983%
E. Guida At Ap 20 17/08/2018 4.738 4.741 -0.06% -2.067%
EURIZON GUATT DIC18 17/08/2018 5.004 5.009 -0.1% -2.57%
Eu Guida At Di 19 17/08/2018 4.877 4.88 -0.06% -1.891%
Eur Guida At Lu 19 17/08/2018 4.933 4.936 -0.06% -1.928%
Eur Guid At Mag19 17/08/2018 4.953 4.956 -0.06% -1.921%
Eurizon GuAtt Ott18 17/08/2018 5.015 5.02 -0.1% -2.64%
Eu Guida At Ot19 17/08/2018 4.892 4.895 -0.06% -1.944%
Eur Gui At Pi Apr21 17/08/2018 4.934 4.937 -0.06% -2.142%
E. Gui At Piu' Gi 21 17/08/2018 4.913 4.916 -0.06% -1.917%
E. Gu At Piu Mag-21 17/08/2018 4.964 4.967 -0.06% -1.761%
Eu Guida At NO20 17/08/2018 4.781 4.783 -0.04% -2.249%
E.High Inc Dic 21 A 17/08/2018 5.156 5.152 0.078% 0.331%
E.High Inc Dic 21 D 17/08/2018 5.012 5.008 0.08% -2.471%
E. Inc Mul Mar 22 A 17/08/2018 5.038 5.035 0.06% 0.459%
E. Inc Mul Mar 22 D 17/08/2018 4.914 4.911 0.061% -2.014%
E.M.Prudente D.21 A 17/08/2018 4.855 4.857 -0.04% -2.392%
E.M.Prudente D.21 D 17/08/2018 4.806 4.808 -0.04% -3.378%
Eur Multi Red Apr21 17/08/2018 4.957 4.955 0.04% -3.579%
E.M.Crescita D.21 A 17/08/2018 5.081 5.083 -0.03% -0.02%
E.M.Crescita D.21 D 17/08/2018 4.96 4.962 -0.04% -2.401%
E.M.Crescita D.22 A 17/08/2018 4.863 4.865 -0.04% 0.0%
E.M.Crescita D.22 D 17/08/2018 4.863 4.865 -0.04% 0.0%
E. MA Cre Gi 21 17/08/2018 5.231 5.233 -0.03% -0.019%
E. Mu Cre Lug22 A 17/08/2018 5.002 5.004 -0.04% 0.321%
E. Mu Cre Lug22 D 17/08/2018 4.878 4.88 -0.04% -2.166%
E. MA Cre Lug23 A 17/08/2018 4.958 4.958 0.0% 0.0%
E. MA Cre Lug23 D 17/08/2018 4.958 4.959 -0.02% 0.0%
E.M.Crescita M.22 A 17/08/2018 4.957 4.959 -0.04% 0.02%
E.M.Crescita M.22 D 17/08/2018 4.836 4.838 -0.04% -2.402%
E.M.Crescita M.23 A 17/08/2018 4.863 4.864 -0.02% 0.0%
E.M.Crescita M.23 D 17/08/2018 4.863 4.864 -0.02% 0.0%
E.MA CRESCI M2022-A 17/08/2018 5.008 5.01 -0.04% 0.12%
E.MA CRESCI M2022-D 17/08/2018 4.885 4.887 -0.04% -2.339%
E. M Cre Mar23 A 17/08/2018 4.887 4.889 -0.04% 0.0%
E. M Cre Mar23 D 17/08/2018 4.887 4.889 -0.04% 0.0%
E. MA Cre Ot 21 17/08/2018 5.155 5.157 -0.03% 0.019%
Eur MA Cre 10-22 A 17/08/2018 4.892 4.894 -0.04% -2.101%
Eur MA Cre 10-22 D 17/08/2018 4.892 4.894 -0.04% -2.082%
E.MA Cresc. Ot-23 A 17/08/2018 4.997 4.997 0.0% 0.0%
E.MA Cresc. Ot-23 D 17/08/2018 4.997 4.996 0.02% 0.0%
E.M.Equilibr D.21 A 17/08/2018 4.989 4.993 -0.08% -1.52%
E.M.Equilibr D.21 D 17/08/2018 4.893 4.897 -0.08% -3.415%
E.M.Equilibr D.22 A 17/08/2018 4.812 4.815 -0.06% 0.0%
E.M.Equilibr D.22 D 17/08/2018 4.812 4.815 -0.06% 0.0%
E. MA Eq Gi 21 17/08/2018 5.055 5.059 -0.07% -1.289%
E. Mu Equ Lug22 A 17/08/2018 4.922 4.926 -0.08% -1.244%
E. Mu Equ Lug22 D 17/08/2018 4.823 4.827 -0.08% -3.23%
E. MA Eq Lug23 A 17/08/2018 4.961 4.961 0.0% 0.0%
E. MA Eq Lug23 D 17/08/2018 4.961 4.961 0.0% 0.0%
E.M.Equilib M.22 A 17/08/2018 4.905 4.909 -0.08% -1.228%
E.M.Equilibr M.22 D 17/08/2018 4.807 4.811 -0.08% -3.202%
E.M.Equilib M.23 A 17/08/2018 4.844 4.847 -0.06% 0.0%
E.M.Equilibr M.23 D 17/08/2018 4.844 4.847 -0.06% 0.0%
E.MA EQUILI M2022-A 17/08/2018 4.925 4.929 -0.08% -1.283%
E.MA EQUILI M2022-D 17/08/2018 4.828 4.831 -0.06% -3.227%
E. M Equili Mar23 A 17/08/2018 4.824 4.828 -0.08% 0.0%
E. M Equili Mar23 D 17/08/2018 4.825 4.829 -0.08% 0.0%
E. MA Eq Ot 21 17/08/2018 4.993 4.997 -0.08% -1.285%
Eur MA Equ 10-22 A 17/08/2018 4.827 4.831 -0.08% -3.402%
Eur MA Equ 10-22 D 17/08/2018 4.827 4.831 -0.08% -3.402%
E.MA Equil. Ot-23 A 17/08/2018 4.997 4.997 0.0% 0.0%
E.MA Equil. Ot-23 D 17/08/2018 4.997 4.997 0.0% 0.0%
E. Mu. I.S.F Mag-23 17/08/2018 4.946 4.946 0.0% -1.826%
E.M.Prudente D.22 A 17/08/2018 4.841 4.842 -0.02% 0.0%
E.M.Prudente D.22 D 17/08/2018 4.841 4.842 -0.02% 0.0%
E. MA Pru Gi 21 17/08/2018 4.853 4.855 -0.04% -2.236%
E. Mu Prud Lug22 A 17/08/2018 4.865 4.867 -0.04% -2.485%
E. Mu Prud Lug22 D 17/08/2018 4.816 4.818 -0.04% -3.468%
E. MA Pru Lug23 A 17/08/2018 4.963 4.964 -0.02% 0.0%
E. MA Pru Lug23 D 17/08/2018 4.962 4.964 -0.04% 0.0%
E.M.Prudente M.22 A 17/08/2018 4.843 4.845 -0.04% -2.418%
E.M.Prudente M.22 D 17/08/2018 4.794 4.796 -0.04% -3.405%
E.M.Prudente M.23 A 17/08/2018 4.885 4.886 -0.02% 0.0%
E.M.Prudente M.23 D 17/08/2018 4.885 4.886 -0.02% 0.0%
E.MA PRUDEN M2022-A 17/08/2018 4.834 4.836 -0.04% -2.383%
E.MA PRUDEN M2022-D 17/08/2018 4.785 4.787 -0.04% -3.372%
E. M.Prud Mar23 A 17/08/2018 4.846 4.847 -0.02% 0.0%
E. M.Prud Mar23 D 17/08/2018 4.845 4.847 -0.04% 0.0%
E. MA Pru Ot 21 17/08/2018 4.833 4.834 -0.02% -2.383%
Eur MA Pru 10-22 A 17/08/2018 4.843 4.844 -0.02% -3.062%
Eur MA Pru 10-22 D 17/08/2018 4.842 4.844 -0.04% -3.082%
E.MA Prud. Ot-23 A 17/08/2018 4.996 4.996 0.0% 0.0%
E.MA Prud. Ot-23 D 17/08/2018 4.996 4.996 0.0% 0.0%
E. Mult Red Ap 20 17/08/2018 4.78 4.777 0.063% -3.823%
Eu Mult Red Di 2019 17/08/2018 4.917 4.915 0.041% -3.702%
E.M.Reddito D.21 A 17/08/2018 4.946 4.943 0.061% -2.924%
E.M.Reddito D.21 D 17/08/2018 4.849 4.847 0.041% -4.828%
E.M.Reddito D.22 A 17/08/2018 4.814 4.812 0.042% 0.0%
E.M.Reddito D.22 D 17/08/2018 4.814 4.812 0.042% 0.0%
Eu Multias Red Gi20 17/08/2018 4.833 4.83 0.062% -3.783%
E. MA Red Gi 21 17/08/2018 5.023 5.02 0.06% -2.993%
Eu Mu Red Giu21 D 17/08/2018 4.877 4.874 0.062% -4.858%
E. Mu Red Lug22 A 17/08/2018 4.847 4.845 0.041% -2.846%
E. Mu Red Lug22 D 17/08/2018 4.748 4.745 0.063% -4.831%
E. MA Red Lug23 A 17/08/2018 4.822 4.819 0.062% 0.0%
E. MA Red Lug23 D 17/08/2018 4.823 4.82 0.062% 0.0%
Eu Multias Red Ma20 17/08/2018 4.707 4.704 0.064% -3.801%
E. Mult Red Mag-21 17/08/2018 4.926 4.924 0.041% -3.902%
E.M.Reddito M.22 A 17/08/2018 4.839 4.837 0.041% -2.929%
E.M.Reddito M.22 D 17/08/2018 4.741 4.738 0.063% -4.895%
E.M.Reddito M.23 A 17/08/2018 4.937 4.935 0.041% 0.0%
E.M.Reddito M.23 D 17/08/2018 4.937 4.935 0.041% 0.0%
E.MA RED MAR 2022-A 17/08/2018 4.918 4.915 0.061% -2.749%
E.MA RED MAR 2022-D 17/08/2018 4.819 4.817 0.042% -4.706%
E. M.Reddit Mar23 A 17/08/2018 4.84 4.838 0.041% 0.0%
E. M.Reddit Mar23 D 17/08/2018 4.84 4.838 0.041% 0.0%
Eu Multias Red NO20 17/08/2018 4.845 4.842 0.062% -3.505%
Eu Multias Red Ot19 17/08/2018 4.976 4.973 0.06% -4.049%
Eur Multi Red Ott20 17/08/2018 4.938 4.936 0.041% -3.93%
Eu Mu Red Ott21 A 17/08/2018 4.958 4.956 0.04% -2.765%
Eu Mu Red Ott21 D 17/08/2018 4.862 4.86 0.041% -4.667%
Eur MA Red 10-22 A 17/08/2018 4.805 4.803 0.042% -3.862%
Eur MA Red 10-22 D 17/08/2018 4.805 4.803 0.042% -3.862%
E.MA Red. Ot-23 A 17/08/2018 4.994 4.995 -0.02% 0.0%
E.MA Red. Ot-23 D 17/08/2018 4.994 4.995 -0.02% 0.0%
E. MA Str Fle Gi 23 17/08/2018 4.907 4.907 0.0% -1.84%
Eu Mu Str Fle Ott23 17/08/2018 4.913 4.912 0.02% -1.799%
Eur MA Trend Dic22 17/08/2018 4.927 4.927 0.0% 0.0%
E.MA Valut. Ot-23 A 17/08/2018 5 5 0.0% 0.0%
E.MA Valut. Ot-23 D 17/08/2018 5 5 0.0% 0.0%
Eur Ob Din 09/23 A 17/08/2018 4.993 4.993 0.0% 0.0%
Eur Ob Din 09/23 D 17/08/2018 4.993 4.993 0.0% 0.0%
E.Ob.Mul Cre D.21 A 17/08/2018 4.861 4.866 -0.1% -4.705%
E.Ob Mul Cre D.21 D 17/08/2018 4.766 4.771 -0.1% -6.567%
E. Ob M.C. Dic 22 A 17/08/2018 4.755 4.76 -0.1% 0.0%
E. Ob M.C. Dic 22 D 17/08/2018 4.755 4.76 -0.1% 0.0%
E.Ob Mu Cr Lug 22 A 17/08/2018 4.752 4.757 -0.1% -4.884%
E.Ob Mu Cr Lug 22 D 17/08/2018 4.653 4.658 -0.1% -6.865%
E.Ob Mu Cr Mag 22 A 17/08/2018 4.748 4.753 -0.1% -4.888%
E.Ob Mu Cr Mag 22 D 17/08/2018 4.651 4.656 -0.1% -6.831%
E.Ob Mul Cre M.23 D 17/08/2018 4.828 4.833 -0.1% 0.0%
E.OB MLT CR 03/22-A 17/08/2018 4.785 4.79 -0.1% -4.89%
E.OB MLT CR 03/22-D 17/08/2018 4.688 4.693 -0.1% -6.818%
E.Ob Mul Cre S.22 D 17/08/2018 4.728 4.733 -0.1% -5.345%
E.Ob.Mul Cre S.22 A 17/08/2018 4.728 4.733 -0.1% -5.326%
E.Ob.Din.Lu 2023 A 17/08/2018 5.001 5.001 0.0% 0.0%
E.Ob.Din.Lu 2023 D 17/08/2018 5.001 5.001 0.0% 0.0%
EUR OB ETICO 17/08/2018 6.04 6.041 -0.01% -0.461%
E.Ob.Mul Cre M.23 A 17/08/2018 4.782 4.787 -0.1% 0.0%
E.Ob.Mul Cre M.23 D 17/08/2018 4.782 4.787 -0.1% 0.0%
EUR OBB CED A 17/08/2018 6.856 6.858 -0.02% -1.423%
EUR OBB CED D 17/08/2018 5.897 5.898 -0.01% -2.043%
EUR OBB EMERG 17/08/2018 13.858 13.858 0.0% -6.68%
EUR F OB EURO 17/08/2018 17.881 17.895 -0.07% -2.566%
EUR OBB EURO BT A 17/08/2018 15.967 15.972 -0.03% -1.029%
EUR OBB EURO BT D 17/08/2018 14.299 14.304 -0.03% -1.461%
Euz F.Ob.Eu Corp. 17/08/2018 6.897 6.894 0.044% -1.274%
Euz Obbl.Eu Corp.BT 17/08/2018 8.31 8.31 0.0% -1.622%
EUR OBB EURO HY 17/08/2018 10.3 10.297 0.029% -1.369%
EUR OBB INTER 17/08/2018 10.521 10.53 -0.08% 0.038%
E.Ob Risparmio B 17/08/2018 4.916 4.918 -0.04% -2.518%
E.Ob Risparmio C 17/08/2018 4.928 4.93 -0.04% -2.358%
E.Ob Risparmio S 17/08/2018 4.93 4.932 -0.04% -2.338%
E.Obiettivo Valore 17/08/2018 4.985 4.986 -0.02% -0.479%
E. Opp Sel Lu2023 17/08/2018 4.961 4.96 0.02% 0.0%
E. PIR Itali 30 I 17/08/2018 5.04 5.044 -0.07% 0.0%
E. PIR Italia 30 NP 17/08/2018 4.996 5 -0.08% -0.696%
E. PIR Itali 30 PIR 17/08/2018 4.996 5 -0.08% -0.715%
E. PIR Ita Az I 17/08/2018 5.058 5.077 -0.37% 0.178%
E. PIR Ita Az PIR 17/08/2018 4.988 5.007 -0.37% -1.032%
EUR PROF FL DIFESA 17/08/2018 5.772 5.778 -0.1% -1.887%
EUR PROF FL DIFE II 17/08/2018 4.869 4.872 -0.06% 0.0%
EUR PROF FL EQUIL 17/08/2018 6.006 6.016 -0.16% -1.347%
EUR PROF FL SVIL 17/08/2018 6.563 6.576 -0.19% -0.076%
E. Prog Ita 20 PIR 17/08/2018 5.058 5.064 -0.11% -1.211%
E. Prog Ita 40 PIR 17/08/2018 5.158 5.165 -0.13% -0.846%
E. Prog Ita 70 PIR 17/08/2018 5.297 5.309 -0.22% -0.339%
EUR RENASS 3Y 17/08/2018 5.944 5.948 -0.06% -2.06%
EUR RENDITA A 17/08/2018 6.565 6.569 -0.06% -3.114%
EUR RENDITA D 17/08/2018 6.104 6.107 -0.04% -3.326%
Eur Riserva 2 an A 17/08/2018 4.847 4.849 -0.04% -2.69%
Eur Riserva 2 an B 17/08/2018 4.875 4.877 -0.04% -2.441%
Eur Riserva 2 an C 17/08/2018 4.894 4.896 -0.04% -2.276%
E.Scudo D.21 D 17/08/2018 4.86 4.864 -0.08% -1.798%
EUR SOLUZ 10 17/08/2018 7.72 7.725 -0.06% -1.756%
EUR SOLUZ 40 17/08/2018 8.98 8.985 -0.05% 3.266%
EUR SOLUZ 60 17/08/2018 37.178 37.195 -0.04% 5.493%
Eur So Ce Apr 21 17/08/2018 4.877 4.877 0.0% -3.061%
E SOL CED GIU 20 17/08/2018 4.675 4.676 -0.02% -2.645%
E SOL CED MAG 20 17/08/2018 4.666 4.666 0.0% -2.487%
Eur Sol Ced NO20 17/08/2018 4.793 4.794 -0.02% -2.641%
Eur Sol Ced Ot20 17/08/2018 4.861 4.862 -0.02% -2.761%
Eur So Ce Pi Apr 21 17/08/2018 4.866 4.867 -0.02% -3.491%
E SOL CED PIU GIU20 17/08/2018 4.611 4.611 0.0% -2.988%
E SOL CED PIU MAG20 17/08/2018 4.601 4.602 -0.02% -2.851%
E SOL CED PIU NOV20 17/08/2018 4.754 4.755 -0.02% -2.98%
Eur Sol Ced Pi Ot20 17/08/2018 4.832 4.832 0.0% -3.05%
EUR TEAM 1 A 17/08/2018 6.182 6.187 -0.08% -2.615%
EUR TEAM 1 G 17/08/2018 6.303 6.308 -0.07% -2.325%
EUR TEAM 2 A 17/08/2018 5.997 6.004 -0.11% -2.678%
EUR TEAM 2 G 17/08/2018 6.132 6.139 -0.11% -2.388%
EUR TEAM 3 A 17/08/2018 5.22 5.229 -0.17% -3.244%
EUR TEAM 3 G 17/08/2018 5.452 5.461 -0.16% -2.764%
EUR TEAM 4 A 17/08/2018 4.668 4.678 -0.21% -2.547%
EUR TEAM 4 G 17/08/2018 4.904 4.915 -0.22% -2.018%
EUR TEAM 5 A 17/08/2018 4.841 4.846 -0.1% -0.186%
EUR TEAM 5 G 17/08/2018 5.113 5.119 -0.11% 0.472%
Euz F.Tesor.Euro A 17/08/2018 7.85 7.85 0.0% -0.784%
Euz F.Tesor.Euro B 17/08/2018 8.009 8.009 0.0% -0.78%
E. Top Sel Dic 22 A 17/08/2018 4.916 4.915 0.02% 0.0%
E. Top Sel Dic 22 D 17/08/2018 4.916 4.915 0.02% 0.0%
E. Top Sel Gen 23 A 17/08/2018 4.878 4.877 0.021% 0.0%
E. Top Sel Gen 23 D 17/08/2018 4.878 4.877 0.021% 0.0%
E.Top Sel Lu 2023 A 17/08/2018 5.006 5.005 0.02% 0.0%
E.Top Sel Lu 2023 D 17/08/2018 5.006 5.005 0.02% 0.0%
E. Top Sel Mag 23 A 17/08/2018 4.933 4.932 0.02% 0.0%
E. Top Sel Mag 23 D 17/08/2018 4.933 4.932 0.02% 0.0%
E. Top Sel Mar23 A 17/08/2018 4.913 4.912 0.02% 0.0%
E. Top Sel Mar23 D 17/08/2018 4.913 4.912 0.02% 0.0%
Eur Top Sel 09/23 A 17/08/2018 4.994 4.994 0.0% 0.0%
Eur Top Sel 09/23 D 17/08/2018 4.993 4.993 0.0% 0.0%
E.Top Star Apr 2023 17/08/2018 4.989 4.985 0.08% 0.0%
E. Trag 40 Feb 22 17/08/2018 4.974 4.971 0.06% -1.015%
Fonte: borsa italiana