Fondi Italiani
| Eurizon Capital Sgr Spa | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| E.Aggr Bond Euro 28 | 26/09/2023 | 4.958 | 4.966 | -0.16% | 0.0% |
| E. App Contr ESG | 26/09/2023 | 4.725 | 4.741 | -0.33% | 4.351% |
| EUR AZ INT ETIC | 26/09/2023 | 17.022 | 17.227 | -1.19% | 7.837% |
| EUR AZ AMERICA | 26/09/2023 | 35.203 | 35.751 | -1.53% | 7.117% |
| EUR AZ AR EURO | 26/09/2023 | 43.013 | 43.321 | -0.71% | 21.061% |
| Euz Az.EnMatPrime | 26/09/2023 | 16.469 | 16.626 | -0.94% | 16.686% |
| EUR AZ EUROPA | 26/09/2023 | 14.69 | 14.772 | -0.55% | 17.624% |
| EUR AZ INTER | 26/09/2023 | 22.077 | 22.357 | -1.25% | 8.995% |
| E. Azioni Italia I | 26/09/2023 | 25.348 | 25.624 | -1.07% | 32.643% |
| EUR AZ ITALIA R | 26/09/2023 | 23.839 | 24.1 | -1.08% | 31.156% |
| EUR AZ ITALIA X | 26/09/2023 | 25.353 | 25.63 | -1.08% | 32.544% |
| E. Az PMI Italia I | 26/09/2023 | 9.978 | 10.134 | -1.53% | 14.152% |
| EUR AZ PMI ITA | 26/09/2023 | 9.269 | 9.415 | -1.55% | 12.899% |
| E. Az PMI Italia X | 26/09/2023 | 10.026 | 10.183 | -1.54% | 14.087% |
| Euz F.Az.Paesi Emer | 26/09/2023 | 10.113 | 10.226 | -1.1% | -7.913% |
| Euz Bil.Euro Multi. | 26/09/2023 | 51.724 | 51.965 | -0.46% | 5.676% |
| Eur Ce At Top Apr23 | 26/09/2023 | 5.082 | 5.095 | -0.25% | 4.289% |
| E. Ced At Top Gi 23 | 26/09/2023 | 5.732 | 5.746 | -0.24% | 4.982% |
| Eu Ce At To Giu23 D | 26/09/2023 | 4.87 | 4.882 | -0.24% | 2.354% |
| E.Ce At Top Mag-23 | 26/09/2023 | 5.09 | 5.101 | -0.21% | 1.577% |
| Eu Ce At To Ott23 A | 26/09/2023 | 5.584 | 5.599 | -0.26% | 4.962% |
| Eu Ce At To Ott23 D | 26/09/2023 | 4.779 | 4.791 | -0.25% | 2.225% |
| E. Circ&Green Ec | 26/09/2023 | 4.686 | 4.706 | -0.42% | 0.926% |
| E.Corp Bond Euro 28 | 26/09/2023 | 4.964 | 4.97 | -0.12% | 0.0% |
| E. Cr Infl Dic26 A | 26/09/2023 | 4.688 | 4.702 | -0.29% | -0.043% |
| E. Cr Infl Dic26 | 26/09/2023 | 4.639 | 4.653 | -0.3% | -1.087% |
| E. Cr Infl Sett26 A | 26/09/2023 | 4.724 | 4.739 | -0.31% | 0.0% |
| E. Cr Infl Sett26 D | 26/09/2023 | 4.674 | 4.689 | -0.32% | -1.037% |
| E.Def.Top Sel.Dic23 | 26/09/2023 | 4.179 | 4.187 | -0.19% | -1.74% |
| E. Def Top Sel Lu23 | 26/09/2023 | 4.133 | 4.132 | 0.024% | 1.398% |
| E.Def TopSel 07/24D | 26/09/2023 | 4.348 | 4.353 | -0.11% | 0.952% |
| E. Def Top Se Mag24 | 26/09/2023 | 4.295 | 4.299 | -0.09% | -0.671% |
| E.Def.Top Sel.Mar24 | 26/09/2023 | 4.362 | 4.365 | -0.06% | -1.446% |
| E. Def Top Sel 3/25 | 26/09/2023 | 4.291 | 4.298 | -0.16% | -1.015% |
| E.Def.Top Sel.Ot-23 | 26/09/2023 | 4.339 | 4.353 | -0.32% | -0.641% |
| E.Def.Top Sel.Ot-24 | 26/09/2023 | 4.417 | 4.432 | -0.33% | 0.386% |
| E. Dif 100 2017/4 | 26/09/2023 | 5.327 | 5.327 | 0.0% | 3.962% |
| E. Difesa100 2017/5 | 26/09/2023 | 5.458 | 5.458 | 0.0% | 4.14% |
| E. Difesa100 Plus18 | 26/09/2023 | 5.338 | 5.363 | -0.46% | 2.674% |
| E.Dif Fle Giu 2023 | 26/09/2023 | 4.158 | 4.159 | -0.02% | 0.678% |
| E. Dif Fle Mag 2023 | 26/09/2023 | 4.148 | 4.148 | 0.0% | 0.363% |
| E. Dif Fle Mar 2023 | 26/09/2023 | 4.192 | 4.193 | -0.02% | 0.096% |
| Eurz Disc.Gl.Mag24A | 26/09/2023 | 5.072 | 5.082 | -0.19% | 2.011% |
| Eurz Disc.Gl.Mag24D | 26/09/2023 | 4.767 | 4.776 | -0.18% | 0.21% |
| E.Disci Gl Mar 24 A | 26/09/2023 | 5.011 | 5.029 | -0.35% | 2.328% |
| E.Disci Gl Mar 24 D | 26/09/2023 | 4.715 | 4.732 | -0.35% | 0.726% |
| E. ESG Lug23 A | 26/09/2023 | 4.688 | 4.708 | -0.42% | 1.516% |
| E. ESG Lug23 D | 26/09/2023 | 4.479 | 4.498 | -0.42% | 1.496% |
| Eur Dis ESG Di 23 A | 26/09/2023 | 4.864 | 4.886 | -0.45% | 1.524% |
| Eur Dis ESG Di 23 D | 26/09/2023 | 4.592 | 4.612 | -0.43% | -0.044% |
| Eur Dis ESG Mg 23 A | 26/09/2023 | 4.696 | 4.716 | -0.42% | 1.711% |
| Eur Dis ESG Mg 23 D | 26/09/2023 | 4.409 | 4.429 | -0.45% | 1.66% |
| Eur Dis ESG Ma 23 A | 26/09/2023 | 4.641 | 4.662 | -0.45% | 2.0% |
| Eur Dis ESG Ma 23 D | 26/09/2023 | 4.356 | 4.376 | -0.45% | 1.99% |
| E.Dis.S.ESG Ot-23 A | 26/09/2023 | 4.84 | 4.861 | -0.43% | 1.34% |
| E.Dis.S.ESG Ot-23 D | 26/09/2023 | 4.627 | 4.647 | -0.43% | 1.314% |
| EUR DIVERS ETICO | 26/09/2023 | 10.182 | 10.202 | -0.19% | 0.642% |
| E. Diversified Inc2 | 26/09/2023 | 5.104 | 5.113 | -0.17% | 0.0% |
| E. Diversified I | 26/09/2023 | 5.084 | 5.091 | -0.13% | 0.0% |
| E.EmLd ESG50 G27 A | 26/09/2023 | 4.333 | 4.361 | -0.64% | -2.564% |
| E.EmLd ESG50 G27 | 26/09/2023 | 4.261 | 4.289 | -0.65% | -4.183% |
| E.EmLd ESG50 07/26A | 26/09/2023 | 4.143 | 4.17 | -0.64% | -3.042% |
| E.EmLd ESG50 07/26D | 26/09/2023 | 4.073 | 4.1 | -0.65% | -3.07% |
| E.EmLd ESG50 11/26A | 26/09/2023 | 4.308 | 4.336 | -0.64% | -2.424% |
| E.EmLd ESG50 11/26D | 26/09/2023 | 4.236 | 4.264 | -0.65% | -4.054% |
| E.EmLd ESG50 09/26A | 26/09/2023 | 4.202 | 4.229 | -0.63% | -2.574% |
| E.EmLd ESG50 09/26D | 26/09/2023 | 4.125 | 4.152 | -0.65% | -4.359% |
| E. Eq Targ 30 Dic23 | 26/09/2023 | 4.964 | 4.954 | 0.202% | 0.874% |
| E. Eq T30 Lug23 | 26/09/2023 | 4.904 | 4.895 | 0.184% | 0.822% |
| E.Eq Targ 30 Mag 23 | 26/09/2023 | 4.829 | 4.817 | 0.249% | 0.983% |
| E. Eq.Target30 3/24 | 26/09/2023 | 5.003 | 4.994 | 0.18% | 0.847% |
| E.Eq Targ 30 Set-23 | 26/09/2023 | 4.917 | 4.907 | 0.204% | 0.573% |
| E. Eq Targ 50 Dic23 | 26/09/2023 | 5.168 | 5.172 | -0.07% | 3.01% |
| E.Eq Targ 50 12/24 | 26/09/2023 | 4.7 | 4.707 | -0.14% | 4.097% |
| E.Eq. Ta.50 Gi.2024 | 26/09/2023 | 4.945 | 4.949 | -0.08% | 3.452% |
| E. Eq T50 Lug23 | 26/09/2023 | 5.158 | 5.159 | -0.01% | 2.24% |
| E.Eq Targ 50 Mag 23 | 26/09/2023 | 5.063 | 5.063 | 0.0% | 2.2% |
| E. Eq T 50 Mag24 | 26/09/2023 | 5.101 | 5.106 | -0.09% | 3.238% |
| E. Eq.Target50 3/24 | 26/09/2023 | 5.211 | 5.214 | -0.05% | 3.229% |
| E.Eq Targ 50 Set-23 | 26/09/2023 | 5.118 | 5.122 | -0.07% | 2.442% |
| E. Eq Trg 50 Set-24 | 26/09/2023 | 4.765 | 4.769 | -0.08% | 3.994% |
| E. Ev Targ 20 Dic22 | 26/09/2023 | 4.611 | 4.599 | 0.261% | 1.185% |
| E. Ev Targ 20 Mar23 | 26/09/2023 | 4.633 | 4.618 | 0.325% | 0.086% |
| E. Ev Targ 35 Dic22 | 26/09/2023 | 4.833 | 4.831 | 0.041% | 3.557% |
| E. Ev Targ 35 Mar23 | 26/09/2023 | 4.871 | 4.866 | 0.103% | 3.134% |
| E. Ex Mu Crescita | 26/09/2023 | 4.982 | 4.988 | -0.12% | 3.019% |
| E.VAL.TOP EQ.MM | 26/09/2023 | 4.95 | 4.956 | -0.12% | 2.273% |
| E.VAL.TOP PRUD. | 26/09/2023 | 4.824 | 4.828 | -0.08% | 2.529% |
| E.Fle Az D.23 A | 26/09/2023 | 5.513 | 5.535 | -0.39% | 6.244% |
| E.Fle Az D.23 D | 26/09/2023 | 4.733 | 4.752 | -0.4% | 3.521% |
| E. Fl Az Dic 2024 A | 26/09/2023 | 5.149 | 5.17 | -0.4% | 5.512% |
| E. Fl Az Dic 2024 D | 26/09/2023 | 4.509 | 4.528 | -0.42% | 2.664% |
| E. Fle Az Dic25 A | 26/09/2023 | 5.431 | 5.453 | -0.4% | 5.415% |
| E. Fle Az Dic25 D | 26/09/2023 | 4.927 | 4.948 | -0.42% | 2.796% |
| E.Fle Az. 12/26 A | 26/09/2023 | 5.041 | 5.064 | -0.45% | 5.681% |
| E.Fle Az. 12/26 D | 26/09/2023 | 4.673 | 4.694 | -0.44% | 2.952% |
| E.Fl.Az.Gi.2026 A | 26/09/2023 | 5.171 | 5.193 | -0.42% | 5.79% |
| E.Fl.Az.Gi.2026 D | 26/09/2023 | 4.682 | 4.702 | -0.42% | 3.105% |
| E.Fle Az. 06/27 A | 26/09/2023 | 4.944 | 4.966 | -0.44% | 5.709% |
| E.Fle Az. 06/27 D | 26/09/2023 | 4.584 | 4.605 | -0.45% | 2.942% |
| E.Fle Az Lug 2024 A | 26/09/2023 | 5.261 | 5.282 | -0.39% | 5.685% |
| E.Fle Az Lug 2024 D | 26/09/2023 | 4.616 | 4.634 | -0.38% | 5.702% |
| E.Fle Az Lu 2025 A | 26/09/2023 | 5.241 | 5.263 | -0.41% | 5.644% |
| E.Fle Az Lu 2025 D | 26/09/2023 | 4.729 | 4.75 | -0.44% | 5.605% |
| E.Fle Az Mag 2024 A | 26/09/2023 | 5.364 | 5.385 | -0.39% | 6.302% |
| E.Fle Az Mag 2024 D | 26/09/2023 | 4.563 | 4.581 | -0.39% | 3.026% |
| E.Fle Az M.25 A | 26/09/2023 | 5.098 | 5.119 | -0.41% | 5.505% |
| E.Fle Az M.25 D | 26/09/2023 | 4.442 | 4.461 | -0.42% | 2.138% |
| E. Fl Az Mag26 A | 26/09/2023 | 5.197 | 5.219 | -0.42% | 5.867% |
| E. Fl Az Mag26 D | 26/09/2023 | 4.681 | 4.701 | -0.42% | 2.699% |
| E.Fles Az. 05/27 A | 26/09/2023 | 5.276 | 5.299 | -0.43% | 5.647% |
| E.Fles Az. 05/27 D | 26/09/2023 | 4.897 | 4.919 | -0.44% | 2.576% |
| E.FLESS AZI M2024-A | 26/09/2023 | 5.44 | 5.461 | -0.38% | 6.209% |
| E.FLESS AZI M2024-D | 26/09/2023 | 4.661 | 4.679 | -0.38% | 3.44% |
| E.Fle Az Mar 2025 A | 26/09/2023 | 5.126 | 5.147 | -0.4% | 5.734% |
| E.Fle Az Mar 2025 D | 26/09/2023 | 4.488 | 4.507 | -0.42% | 2.865% |
| E. Flex Az. 03/26 A | 26/09/2023 | 5.182 | 5.205 | -0.44% | 5.261% |
| E. Flex Az. 03/26 D | 26/09/2023 | 4.689 | 4.709 | -0.42% | 2.537% |
| E.Fle Az Mar 2027 A | 26/09/2023 | 4.902 | 4.923 | -0.42% | 5.647% |
| E.Fle Az Mar 2027 D | 26/09/2023 | 4.538 | 4.558 | -0.43% | 2.833% |
| Eur Fles Az 09/25 A | 26/09/2023 | 5.232 | 5.253 | -0.4% | 5.526% |
| Eur Fles Az 09/25 D | 26/09/2023 | 4.715 | 4.734 | -0.4% | 2.679% |
| E.Fle Az S.24 A | 26/09/2023 | 5.246 | 5.267 | -0.39% | 5.66% |
| E.Fle Az S.24 D | 26/09/2023 | 4.59 | 4.608 | -0.39% | 2.8% |
| E. Fles Az Set26 A | 26/09/2023 | 5.063 | 5.084 | -0.41% | 5.744% |
| E. Fles Az Set26 D | 26/09/2023 | 4.686 | 4.706 | -0.42% | 2.899% |
| E. Fle Ob Lug23 A | 26/09/2023 | 4.845 | 4.849 | -0.08% | -2.062% |
| E. Fle Ob Lug23 D | 26/09/2023 | 4.659 | 4.663 | -0.08% | -2.081% |
| E.Fle Obbl M.23 A | 26/09/2023 | 4.747 | 4.751 | -0.08% | -2.546% |
| E.Fle Obbl M.23 D | 26/09/2023 | 4.56 | 4.563 | -0.06% | -2.543% |
| E. FL OB MAR23 A | 26/09/2023 | 4.748 | 4.752 | -0.08% | -2.284% |
| E. FL OB MAR23 D | 26/09/2023 | 4.56 | 4.565 | -0.11% | -2.314% |
| E.Fless. Ob Ot-23 A | 26/09/2023 | 4.94 | 4.944 | -0.08% | -2.042% |
| E.Fles. Ob Ot-23 D | 26/09/2023 | 4.751 | 4.755 | -0.08% | -3.061% |
| E. Flex Cr. 07/24 A | 26/09/2023 | 4.522 | 4.533 | -0.24% | -0.681% |
| E. Flex Cr. 07/24 D | 26/09/2023 | 4.264 | 4.275 | -0.25% | -0.676% |
| E. Fl. Cre Lu25 A | 26/09/2023 | 4.346 | 4.357 | -0.25% | -0.64% |
| E. Fl. Cre Lu25 D | 26/09/2023 | 4.176 | 4.186 | -0.23% | -0.666% |
| E. Flex Cr Mag24 A | 26/09/2023 | 4.776 | 4.789 | -0.27% | -0.479% |
| E. Flex Cr Mag24 D | 26/09/2023 | 4.399 | 4.411 | -0.27% | -2.956% |
| E. Fle Cre 03/25 A | 26/09/2023 | 4.807 | 4.819 | -0.24% | -0.682% |
| E. Fle Cre 03/25 D | 26/09/2023 | 4.539 | 4.551 | -0.26% | -2.784% |
| E. Flex Cr. Ott24 A | 26/09/2023 | 4.396 | 4.407 | -0.25% | -0.317% |
| E. Flex Cr. Ott24 D | 26/09/2023 | 4.227 | 4.237 | -0.23% | -0.307% |
| E. Flex Eq. 07/24 A | 26/09/2023 | 4.587 | 4.594 | -0.15% | -0.52% |
| E. Flex Eq. 07/24 D | 26/09/2023 | 4.386 | 4.393 | -0.15% | -0.522% |
| E. Fl. Eq Lu25 A | 26/09/2023 | 4.448 | 4.455 | -0.15% | -0.537% |
| E. Fl. Eq Lu25 D | 26/09/2023 | 4.313 | 4.321 | -0.18% | -0.599% |
| E. Flex Eq Mag24 A | 26/09/2023 | 4.789 | 4.797 | -0.16% | -0.437% |
| E. Flex Eq Mag24 D | 26/09/2023 | 4.5 | 4.508 | -0.17% | -2.28% |
| E. Fle Equ 03/25 A | 26/09/2023 | 4.769 | 4.777 | -0.16% | -0.438% |
| E. Fle Equ 03/25 D | 26/09/2023 | 4.561 | 4.569 | -0.17% | -2.04% |
| E. Flex Eq. Ott24 A | 26/09/2023 | 4.508 | 4.515 | -0.15% | -0.376% |
| E. Flex Eq. Ott24 D | 26/09/2023 | 4.376 | 4.383 | -0.16% | -0.364% |
| E. Flex Prud 07/24A | 26/09/2023 | 4.646 | 4.651 | -0.1% | 0.476% |
| E. Flex Prud 07/24D | 26/09/2023 | 4.553 | 4.558 | -0.11% | 0.463% |
| E. Fl. Pru Lu25 A | 26/09/2023 | 4.624 | 4.629 | -0.1% | 0.325% |
| E. Fl. Pru Lu25 D | 26/09/2023 | 4.528 | 4.533 | -0.11% | 0.31% |
| E. Flex Pr Mag24 A | 26/09/2023 | 4.746 | 4.75 | -0.08% | 0.169% |
| E. Flex Pr Mag24 D | 26/09/2023 | 4.605 | 4.609 | -0.08% | 0.174% |
| E. Fle Pru 03/25 A | 26/09/2023 | 4.75 | 4.754 | -0.08% | 0.444% |
| E. Fle Pru 03/25 D | 26/09/2023 | 4.605 | 4.609 | -0.08% | -0.647% |
| E. Flex Pr Ott24 A | 26/09/2023 | 4.626 | 4.631 | -0.1% | 0.5% |
| E. Flex Pr Ott24 D | 26/09/2023 | 4.532 | 4.537 | -0.11% | 0.466% |
| E. Global Div A | 26/09/2023 | 5.274 | 5.3 | -0.49% | 6.589% |
| E. Global Div D | 26/09/2023 | 4.91 | 4.934 | -0.48% | 3.959% |
| E. G D ESG 50 M25 D | 26/09/2023 | 4.683 | 4.702 | -0.4% | 4.953% |
| E. G D ESG 50 M25 A | 26/09/2023 | 5.012 | 5.032 | -0.39% | 5.14% |
| E. G D ESG 50 O25 A | 26/09/2023 | 4.809 | 4.829 | -0.41% | 4.908% |
| E. G D ESG 50 O25 D | 26/09/2023 | 4.661 | 4.681 | -0.42% | 3.165% |
| E. Gl. Leaders A | 26/09/2023 | 4.703 | 4.733 | -0.63% | 7.596% |
| E. Gl. Leaders D | 26/09/2023 | 4.46 | 4.489 | -0.64% | 4.425% |
| E.Gl L ESG 50 D25 A | 26/09/2023 | 4.544 | 4.57 | -0.56% | 5.088% |
| E.Gl L ESG 50 D25 D | 26/09/2023 | 4.399 | 4.423 | -0.54% | 3.287% |
| E.Gl L ESG 50 G27 A | 26/09/2023 | 4.515 | 4.529 | -0.3% | 0.871% |
| E.Gl L ESG 50 G27 D | 26/09/2023 | 4.44 | 4.454 | -0.31% | -0.804% |
| E.Gl L ESG 50 G26 A | 26/09/2023 | 4.529 | 4.554 | -0.54% | 3.757% |
| E.Gl L ESG 50 G26 D | 26/09/2023 | 4.385 | 4.409 | -0.54% | 2.072% |
| E.Gl L ESG 50 L26 A | 26/09/2023 | 4.446 | 4.468 | -0.49% | 1.23% |
| E.Gl L ESG 50 L26 D | 26/09/2023 | 4.374 | 4.395 | -0.47% | 1.227% |
| E.Gl L ESG 50 M26 A | 26/09/2023 | 4.64 | 4.665 | -0.53% | 5.383% |
| E.Gl L ESG 50 M26 D | 26/09/2023 | 4.495 | 4.519 | -0.53% | 3.691% |
| E.Gl L ESG 50 M27 A | 26/09/2023 | 4.663 | 4.678 | -0.32% | 0.517% |
| E.Gl L ESG 50 M27 D | 26/09/2023 | 4.59 | 4.604 | -0.3% | -1.056% |
| E.Gl L ESG 50 N26 A | 26/09/2023 | 4.451 | 4.466 | -0.33% | 0.975% |
| E.Gl L ESG 50 N26 D | 26/09/2023 | 4.376 | 4.391 | -0.34% | -0.726% |
| E.Gl L ESG 50 S26 A | 26/09/2023 | 4.422 | 4.443 | -0.47% | 1.445% |
| E.Gl L ESG 50 S26 D | 26/09/2023 | 4.345 | 4.366 | -0.48% | -0.321% |
| E. Gl. Tr. 40 Lug25 | 26/09/2023 | 4.663 | 4.634 | 0.626% | -0.086% |
| E. Gl Tre 40 03/25 | 26/09/2023 | 4.789 | 4.761 | 0.588% | -1.237% |
| E. G Tre 40 O25 | 26/09/2023 | 4.561 | 4.535 | 0.573% | 0.044% |
| E. Gov Bd Euro 28 | 26/09/2023 | 4.941 | 4.953 | -0.24% | 0.0% |
| E. HY Bd Euro 28 | 26/09/2023 | 4.946 | 4.955 | -0.18% | 0.0% |
| E. Inc Str Ott 24 A | 26/09/2023 | 4.758 | 4.773 | -0.31% | 1.819% |
| E. Inc Str Ott 24 D | 26/09/2023 | 4.392 | 4.406 | -0.31% | -0.992% |
| E. I.Gr.ESG 30 G27A | 26/09/2023 | 4.591 | 4.602 | -0.23% | -0.044% |
| E. I.Gr.ESG 30 G27D | 26/09/2023 | 4.542 | 4.553 | -0.24% | -1.089% |
| E. I.Gr.ESG 30 M27A | 26/09/2023 | 4.689 | 4.699 | -0.21% | -0.488% |
| E. I.Gr.ESG 30 M27D | 26/09/2023 | 4.64 | 4.649 | -0.19% | -1.528% |
| E. Inv. Prot. Ed. 1 | 26/09/2023 | 4.873 | 4.871 | 0.041% | 1.86% |
| E. Inv Smart ESG 10 | 26/09/2023 | 5.095 | 5.097 | -0.03% | 0.0% |
| E. Inv Smart ESG 20 | 26/09/2023 | 5.047 | 5.049 | -0.04% | 0.0% |
| E. Inv Smart ESG 40 | 26/09/2023 | 5.186 | 5.179 | 0.135% | 0.0% |
| E. Inv Smart ESG 60 | 26/09/2023 | 5.258 | 5.243 | 0.286% | 0.0% |
| E. Inv Smart ESG 75 | 26/09/2023 | 5.334 | 5.31 | 0.452% | 0.0% |
| Ita Dif 95 04/27 | 26/09/2023 | 5.199 | 5.212 | -0.24% | 0.0% |
| Ita Dif 95 4/27 PIR | 26/09/2023 | 5.204 | 5.217 | -0.24% | 8.101% |
| E.M.Cr. Dic23 A | 26/09/2023 | 5.279 | 5.301 | -0.41% | 2.069% |
| E.M.Cr. Dic23 D | 26/09/2023 | 4.803 | 4.822 | -0.39% | -0.497% |
| E. MA Cre Lug23 A | 26/09/2023 | 5.134 | 5.137 | -0.05% | 4.776% |
| E. MA Cre Lug23 D | 26/09/2023 | 4.636 | 4.639 | -0.06% | 4.721% |
| E.M.Crescita M.23 A | 26/09/2023 | 4.955 | 4.959 | -0.08% | 3.661% |
| E.M.Crescita M.23 D | 26/09/2023 | 4.309 | 4.312 | -0.07% | 0.279% |
| E. M Cre Mar23 A | 26/09/2023 | 4.962 | 4.966 | -0.08% | 3.074% |
| E. M Cre Mar23 D | 26/09/2023 | 4.341 | 4.344 | -0.06% | 0.162% |
| E.MA Cresc. Ot-23 A | 26/09/2023 | 5.189 | 5.194 | -0.09% | 3.842% |
| E.MA Cresc. Ot-23 D | 26/09/2023 | 4.695 | 4.7 | -0.1% | 0.989% |
| E.M.Eq. Dic23 A | 26/09/2023 | 5.033 | 5.038 | -0.09% | 0.882% |
| E.M.Eq. Dic23 D | 26/09/2023 | 4.648 | 4.653 | -0.1% | -1.253% |
| E. MA Eq Lug23 A | 26/09/2023 | 5.003 | 5.006 | -0.06% | 3.603% |
| E. MA Eq Lug23 D | 26/09/2023 | 4.606 | 4.609 | -0.06% | 3.575% |
| E.M.Equilib M.23 A | 26/09/2023 | 4.811 | 4.816 | -0.1% | 2.821% |
| E.M.Equilibr M.23 D | 26/09/2023 | 4.417 | 4.421 | -0.09% | 2.817% |
| EU M EQU 03.23 A | 26/09/2023 | 4.757 | 4.76 | -0.06% | 1.95% |
| EU M EQU 03.23 D | 26/09/2023 | 4.367 | 4.37 | -0.06% | 1.937% |
| E.MA Equil. Ot-23 A | 26/09/2023 | 5.067 | 5.071 | -0.07% | 2.529% |
| E.MA Equil. Ot-23 D | 26/09/2023 | 4.777 | 4.781 | -0.08% | 2.511% |
| E. Mu. I.S.F Mag-23 | 26/09/2023 | 4.951 | 4.959 | -0.16% | 1.851% |
| E.M.Pr. Dic23 A | 26/09/2023 | 4.795 | 4.797 | -0.04% | 0.063% |
| E.M.Pr. Dic23 D | 26/09/2023 | 4.652 | 4.655 | -0.06% | 0.0% |
| E. MA Pru Lug23 A | 26/09/2023 | 4.779 | 4.782 | -0.06% | 1.681% |
| E. MA Pru Lug23 D | 26/09/2023 | 4.635 | 4.638 | -0.06% | 1.667% |
| E.M.Prudente M.23 A | 26/09/2023 | 4.699 | 4.702 | -0.06% | 1.644% |
| E.M.Prudente M.23 D | 26/09/2023 | 4.505 | 4.508 | -0.06% | 1.624% |
| E. M.Prud Mar23 A | 26/09/2023 | 4.622 | 4.625 | -0.06% | 0.369% |
| E. M.Prud Mar23 D | 26/09/2023 | 4.479 | 4.482 | -0.06% | 0.359% |
| E.MA Prud. Ot-23 A | 26/09/2023 | 4.793 | 4.796 | -0.06% | 0.63% |
| E.MA Prud. Ot-23 D | 26/09/2023 | 4.652 | 4.654 | -0.04% | 0.627% |
| E. MA Red Lug23 A | 26/09/2023 | 4.499 | 4.51 | -0.24% | 1.81% |
| E. MA Red Lug23 D | 26/09/2023 | 4.224 | 4.235 | -0.26% | 1.783% |
| E.M.Reddito M.23 A | 26/09/2023 | 4.583 | 4.594 | -0.23% | 1.844% |
| E.M.Reddito M.23 D | 26/09/2023 | 4.211 | 4.221 | -0.23% | 1.813% |
| E. M.Reddit Mar23 A | 26/09/2023 | 4.496 | 4.511 | -0.33% | 1.627% |
| E. M.Reddit Mar23 D | 26/09/2023 | 4.125 | 4.138 | -0.31% | 1.626% |
| E.MA Red. Ot-23 A | 26/09/2023 | 4.869 | 4.881 | -0.24% | 2.527% |
| E.MA Red. Ot-23 D | 26/09/2023 | 4.591 | 4.603 | -0.26% | 2.501% |
| E. MA Str Fle Gi 23 | 26/09/2023 | 4.906 | 4.914 | -0.16% | 1.784% |
| Eu Mu Str Fle Ott23 | 26/09/2023 | 4.919 | 4.928 | -0.18% | 1.8% |
| Eur MA Trend Dic22 | 26/09/2023 | 4.872 | 4.892 | -0.4% | 1.247% |
| E.M.Va. Dic23 A | 26/09/2023 | 4.847 | 4.86 | -0.26% | -0.697% |
| E.M.Va. Dic23 D | 26/09/2023 | 4.503 | 4.516 | -0.28% | -0.728% |
| E. M-A Valut 07/24A | 26/09/2023 | 4.61 | 4.624 | -0.3% | -0.152% |
| E. M-A Valut 07/24D | 26/09/2023 | 4.427 | 4.441 | -0.31% | -0.158% |
| E. Mul Va Mag24 A | 26/09/2023 | 4.737 | 4.75 | -0.27% | -0.462% |
| E. Mul Va Mag24 D | 26/09/2023 | 4.46 | 4.472 | -0.26% | -0.469% |
| E.MA Valut. Mz-24 A | 26/09/2023 | 4.809 | 4.824 | -0.31% | -0.27% |
| E.MA Valut. Mz-24 D | 26/09/2023 | 4.34 | 4.353 | -0.29% | -3.017% |
| E. MA Valu 03/25 A | 26/09/2023 | 4.577 | 4.591 | -0.3% | -0.413% |
| E. MA Valu 03/25 D | 26/09/2023 | 4.296 | 4.309 | -0.3% | -2.629% |
| E.MA Valut. Ot-23 A | 26/09/2023 | 4.823 | 4.837 | -0.28% | -1.128% |
| E.MA Valut. Ot-23 D | 26/09/2023 | 4.479 | 4.492 | -0.28% | -1.148% |
| E.MA Valut. Ot-24 A | 26/09/2023 | 4.56 | 4.574 | -0.3% | -0.241% |
| E.MA Valut. Ot-24 D | 26/09/2023 | 4.375 | 4.388 | -0.29% | -0.251% |
| E.Ob Val At Dic25 A | 26/09/2023 | 4.494 | 4.507 | -0.28% | -2.58% |
| E.Ob Val At Dic25 D | 26/09/2023 | 4.424 | 4.438 | -0.31% | -2.619% |
| E.Ob Val At Giu26 A | 26/09/2023 | 4.482 | 4.497 | -0.33% | -2.565% |
| E.Ob Val At Giu26 D | 26/09/2023 | 4.41 | 4.425 | -0.33% | -2.563% |
| E.Ob Val At Mrz26 A | 26/09/2023 | 4.526 | 4.541 | -0.33% | -2.52% |
| E.Ob Val At Mrz26 D | 26/09/2023 | 4.382 | 4.397 | -0.34% | -4.156% |
| Eur Ob Din 09/23 A | 26/09/2023 | 4.658 | 4.665 | -0.15% | -2.837% |
| Eur Ob Din 09/23 D | 26/09/2023 | 4.461 | 4.467 | -0.13% | -2.853% |
| E.Ob Mul Cre M.23 D | 26/09/2023 | 4.529 | 4.529 | 0.0% | 2.027% |
| E. Obb Din Dic23 A | 26/09/2023 | 4.712 | 4.719 | -0.14% | -2.705% |
| E. Obb Din Dic23 D | 26/09/2023 | 4.515 | 4.522 | -0.15% | -2.715% |
| E.Ob.Din.Lu 2023 A | 26/09/2023 | 4.639 | 4.646 | -0.15% | -3.193% |
| E.Ob.Din.Lu 2023 D | 26/09/2023 | 4.442 | 4.45 | -0.18% | -3.224% |
| EUR OB ETICO | 26/09/2023 | 5.22 | 5.225 | -0.09% | -1.509% |
| E.Ob.Mul Cre M.23 A | 26/09/2023 | 4.666 | 4.666 | 0.0% | 2.64% |
| E.Ob.Mul Cre M.23 D | 26/09/2023 | 4.378 | 4.378 | 0.0% | 2.649% |
| EUR OBB CED A | 26/09/2023 | 6.556 | 6.56 | -0.06% | 1.785% |
| EUR OBB CED D | 26/09/2023 | 5.453 | 5.457 | -0.07% | 0.72% |
| EUR TES USD | 26/09/2023 | 15.892 | 15.902 | -0.06% | -7.513% |
| EUR TES USD $ | 26/09/2023 | 16.82 | 16.82 | 0.0% | 1.454% |
| Eur. Obb. $ 01/24 A | 26/09/2023 | 5.835 | 5.839 | -0.06% | -6.19% |
| Eur. Obb. $ 01/24 D | 26/09/2023 | 5.408 | 5.411 | -0.05% | -7.949% |
| E. Ob Dol Mag24 A | 26/09/2023 | 5.686 | 5.69 | -0.07% | -5.799% |
| E. Ob Dol Mag24 D | 26/09/2023 | 5.264 | 5.268 | -0.07% | -7.649% |
| E. Obbl Dol Nov23 A | 26/09/2023 | 5.93 | 5.934 | -0.06% | -5.903% |
| E. Obbl Dol Nov23 D | 26/09/2023 | 5.502 | 5.505 | -0.05% | -7.638% |
| E.Obbl Ediz 1 A | 26/09/2023 | 5.721 | 5.72 | 0.017% | 2.197% |
| E.Obbl Ediz 1 D | 26/09/2023 | 5.514 | 5.513 | 0.018% | 1.249% |
| E.Ob. Ediz. 2 A | 26/09/2023 | 5.655 | 5.654 | 0.018% | 2.15% |
| E.Ob. Ediz. 2 D | 26/09/2023 | 5.447 | 5.447 | 0.0% | 1.17% |
| E.Ob. Ediz. 3 A | 26/09/2023 | 5.494 | 5.494 | 0.0% | 2.233% |
| E.Ob. Ediz. 3 D | 26/09/2023 | 5.289 | 5.288 | 0.019% | 1.283% |
| Eur. Obb. Ediz. Piu' | 26/09/2023 | 5.625 | 5.624 | 0.018% | 2.422% |
| EUR OBB EMERG | 26/09/2023 | 11.891 | 11.924 | -0.27% | 1.502% |
| EUR F OB EURO | 26/09/2023 | 16.791 | 16.82 | -0.17% | -1.75% |
| EUR OBB EURO BT A | 26/09/2023 | 15.903 | 15.908 | -0.03% | 0.633% |
| EUR OBB EURO BT D | 26/09/2023 | 13.897 | 13.901 | -0.02% | -0.108% |
| EUR OBB EURO BT | 26/09/2023 | 16.084 | 16.088 | -0.02% | 1.195% |
| Euz F.Ob.Eu Corp. | 26/09/2023 | 6.382 | 6.39 | -0.12% | 2.456% |
| EUR OBB EU CO BT A | 26/09/2023 | 7.983 | 7.986 | -0.03% | 2.517% |
| EUR OBB EU CO BT | 26/09/2023 | 8.034 | 8.037 | -0.03% | 3.026% |
| EUR OBB EURO HY | 26/09/2023 | 10.196 | 10.213 | -0.16% | 6.697% |
| UBI Obb.G.Alt.Ren. | 26/09/2023 | 12.625 | 12.661 | -0.28% | 4.929% |
| EUR OBB INTER | 26/09/2023 | 9.674 | 9.686 | -0.12% | -8.624% |
| E.Ob Risparmio B | 26/09/2023 | 4.765 | 4.767 | -0.04% | 0.189% |
| E.Ob Risparmio C | 26/09/2023 | 4.814 | 4.815 | -0.02% | 0.354% |
| E.Ob Risparmio S | 26/09/2023 | 4.814 | 4.815 | -0.02% | 0.354% |
| E.Obiettivo Valore | 26/09/2023 | 4.985 | 4.994 | -0.18% | 1.259% |
| E. OppObbPlus Se | 26/09/2023 | 5 | 5.008 | -0.16% | 0.0% |
| E. OppObbPlus Di | 26/09/2023 | 5 | 5 | 0.0% | 0.0% |
| E. OppObbPlus Gi | 26/09/2023 | 5.033 | 5.039 | -0.11% | 0.0% |
| E. OppObbPlus Mar27 | 26/09/2023 | 5.07 | 5.077 | -0.13% | 0.0% |
| E. Opp Sel Lu2023 | 26/09/2023 | 4.669 | 4.681 | -0.25% | -0.638% |
| E. PIR Itali 30 I | 26/09/2023 | 5.649 | 5.676 | -0.47% | 7.253% |
| E. PIR Italia 30 NP | 26/09/2023 | 5.319 | 5.345 | -0.48% | 6.21% |
| E. PIR Itali 30 PIR | 26/09/2023 | 5.325 | 5.351 | -0.48% | 6.203% |
| E. PIR Ita Az I | 26/09/2023 | 7.268 | 7.361 | -1.26% | 23.753% |
| E. PIR Ita Az NP | 26/09/2023 | 6.74 | 6.827 | -1.27% | 22.256% |
| E. PIR Ita Az PIR | 26/09/2023 | 6.753 | 6.839 | -1.25% | 22.337% |
| E. PIR OB. ED.2 | 26/09/2023 | 4.971 | 4.979 | -0.16% | 0.0% |
| E. PIR Obbl. NP | 26/09/2023 | 5.019 | 5.027 | -0.15% | 0.0% |
| E. PIR Obbl. PIR | 26/09/2023 | 5.028 | 5.036 | -0.15% | 0.0% |
| E.PRIV ALLO 20-6 | 26/09/2023 | 5.376 | 5.395 | -0.35% | 1.072% |
| E. Pr. All. Mod. C | 26/09/2023 | 5.437 | 5.457 | -0.36% | 1.569% |
| E. Priv. Allo. Plus | 26/09/2023 | 4.997 | 5.025 | -0.55% | 1.359% |
| E. Priv. All. Start | 26/09/2023 | 4.823 | 4.833 | -0.2% | 1.175% |
| EUR PROF FL DIFESA | 26/09/2023 | 5.634 | 5.636 | -0.03% | 0.267% |
| EUR PROF FL DIFE II | 26/09/2023 | 4.742 | 4.744 | -0.04% | 0.722% |
| EUR PROF FL EQUIL | 26/09/2023 | 5.869 | 5.872 | -0.05% | -0.238% |
| EUR PROF FL SVIL | 26/09/2023 | 6.508 | 6.517 | -0.13% | 0.65% |
| E. Prog Ita 20 NP | 26/09/2023 | 5.265 | 5.284 | -0.36% | 4.964% |
| E. Prog Ita 20 PIR | 26/09/2023 | 5.271 | 5.29 | -0.35% | 4.979% |
| E. Prog Ita 40 NP | 26/09/2023 | 5.799 | 5.833 | -0.58% | 9.56% |
| E. Prog Ita 40 PIR | 26/09/2023 | 5.803 | 5.837 | -0.58% | 9.573% |
| E. Prog Ita 70 NP | 26/09/2023 | 6.78 | 6.842 | -0.9% | 17.159% |
| E. Prog Ita 70 PIR | 26/09/2023 | 6.789 | 6.852 | -0.91% | 17.173% |
| E. ESG 40 D2025 A | 26/09/2023 | 4.537 | 4.556 | -0.41% | 4.036% |
| E. ESG 40 D2025 D | 26/09/2023 | 4.455 | 4.474 | -0.42% | 4.016% |
| E. Reddito Diversif | 26/09/2023 | 5.011 | 5.02 | -0.17% | 0.0% |
| E. Rend Divers | 26/09/2023 | 5.045 | 5.055 | -0.19% | 0.0% |
| E. REND DIVERS | 26/09/2023 | 5.02 | 5.028 | -0.15% | 0.0% |
| EUR RENDITA A | 26/09/2023 | 6.507 | 6.513 | -0.09% | 3.106% |
| EUR RENDITA D | 26/09/2023 | 5.899 | 5.905 | -0.1% | 2.413% |
| Eur Riserva 2 an A | 26/09/2023 | 4.639 | 4.641 | -0.04% | 0.13% |
| Eur Riserva 2 an B | 26/09/2023 | 4.707 | 4.708 | -0.02% | 0.341% |
| Eur Riserva 2 an C | 26/09/2023 | 4.754 | 4.755 | -0.02% | 0.486% |
| E. Ris 4 ann Ed 1 A | 26/09/2023 | 5.369 | 5.375 | -0.11% | 4.212% |
| E. Ris 4 ann Ed 1 D | 26/09/2023 | 5.32 | 5.326 | -0.11% | 3.886% |
| Eur Risp+4 Ed 1 A | 26/09/2023 | 5.118 | 5.119 | -0.02% | 2.217% |
| Eur Risp+4 Ed 1 D | 26/09/2023 | 5.062 | 5.063 | -0.02% | 1.81% |
| Eur Risp+4 Ed 2 A | 26/09/2023 | 4.975 | 4.976 | -0.02% | 2.156% |
| Eur Risp+4 Ed 2 D | 26/09/2023 | 4.883 | 4.884 | -0.02% | 1.497% |
| Eur Risp+4 Ed 3 A | 26/09/2023 | 5.216 | 5.219 | -0.05% | 3.451% |
| Eur Risp+4 Ed 3 D | 26/09/2023 | 5.124 | 5.127 | -0.05% | 2.83% |
| E. S.50 F ESG D27 A | 26/09/2023 | 4.854 | 4.87 | -0.32% | -2.92% |
| E. S.50 F ESG D2 | 26/09/2023 | 4.854 | 4.87 | -0.32% | -2.92% |
| E. S.50 F ESG G27 A | 26/09/2023 | 4.825 | 4.845 | -0.41% | 1.217% |
| E. S.50 F ESG G27 D | 26/09/2023 | 4.752 | 4.772 | -0.41% | -0.315% |
| E. S.50 F ESG M27 A | 26/09/2023 | 4.47 | 4.491 | -0.46% | 1.985% |
| E. S.50 F ESG M27 D | 26/09/2023 | 4.397 | 4.417 | -0.45% | 0.319% |
| E. S.50 F ESG M28 A | 26/09/2023 | 4.954 | 4.968 | -0.28% | 0.0% |
| E. S.50 F ESG M28 D | 26/09/2023 | 4.953 | 4.968 | -0.3% | 0.0% |
| E. S.50 F ESG S27 A | 26/09/2023 | 4.982 | 5 | -0.36% | 0.748% |
| E. S.50 F ESG S27 D | 26/09/2023 | 4.981 | 5 | -0.38% | 0.728% |
| E. S.50 GL ESG G27A | 26/09/2023 | 4.94 | 4.958 | -0.36% | 1.209% |
| E. S.50 GL ESG G27D | 26/09/2023 | 4.867 | 4.885 | -0.36% | -0.287% |
| E. S.50 GL ESG S27A | 26/09/2023 | 4.973 | 4.987 | -0.28% | 0.384% |
| E. S.50 GL ESG S27D | 26/09/2023 | 4.972 | 4.986 | -0.28% | 0.363% |
| E. S.50 ObNet0 D | 26/09/2023 | 4.845 | 4.861 | -0.32% | -3.1% |
| E. S.50 ObNet0 G28A | 26/09/2023 | 4.934 | 4.947 | -0.26% | 0.0% |
| E. S.50 ObNet0 G28D | 26/09/2023 | 4.934 | 4.947 | -0.26% | 0.0% |
| E. S.50 ObNet0 M28A | 26/09/2023 | 4.974 | 4.988 | -0.28% | 0.0% |
| E. S.50 ObNet0 M28D | 26/09/2023 | 4.973 | 4.988 | -0.3% | 0.0% |
| E.S70 PIR IT G27 | 26/09/2023 | 4.959 | 4.993 | -0.68% | 0.0% |
| E.S70 PIR IT G27PIR | 26/09/2023 | 4.956 | 4.99 | -0.68% | 8.044% |
| E. Sel. Cr. Bonds A | 26/09/2023 | 4.909 | 4.913 | -0.08% | 4.938% |
| E. Sel. Cr. Bonds D | 26/09/2023 | 4.91 | 4.914 | -0.08% | 4.937% |
| EUR SOLUZ 10 | 26/09/2023 | 7.226 | 7.231 | -0.06% | 0.417% |
| EUR SOLUZ 10 S | 26/09/2023 | 7.312 | 7.318 | -0.08% | 0.758% |
| EUR SOLUZ 40 | 26/09/2023 | 9.27 | 9.274 | -0.04% | 0.695% |
| EUR SOLUZ 40 S | 26/09/2023 | 9.401 | 9.405 | -0.04% | 1.043% |
| EUR SOLUZ 60 | 26/09/2023 | 41.61 | 41.614 | -0.01% | 2.01% |
| EUR SOLUZ 60 S | 26/09/2023 | 42.55 | 42.553 | 0.0% | 2.597% |
| E.Str.Ob.Gi.2024 A | 26/09/2023 | 4.536 | 4.543 | -0.15% | -2.368% |
| E.Str.Ob.Gi.2024 D | 26/09/2023 | 4.45 | 4.456 | -0.13% | -2.369% |
| E. Str.Infl. D27 A | 26/09/2023 | 4.852 | 4.867 | -0.3% | -2.96% |
| E. Str.Infl. D27 D | 26/09/2023 | 4.852 | 4.867 | -0.3% | -2.96% |
| E. Str.Infl. G27 A | 26/09/2023 | 4.712 | 4.728 | -0.33% | -0.021% |
| E. Str.Infl.06/26 A | 26/09/2023 | 4.829 | 4.845 | -0.33% | 0.228% |
| E. Str.Infl.06/26 D | 26/09/2023 | 4.732 | 4.747 | -0.31% | -0.797% |
| E. Str.Infl. G27 D | 26/09/2023 | 4.795 | 4.812 | -0.35% | -0.807% |
| E.Str.Infl. 06/28 A | 26/09/2023 | 4.876 | 4.892 | -0.32% | 0.0% |
| E.Str.Infl. 06/28 D | 26/09/2023 | 4.877 | 4.892 | -0.3% | 0.0% |
| E. Str.Infl.07/26 A | 26/09/2023 | 4.786 | 4.801 | -0.31% | 0.021% |
| E. Str.Infl.07/26 D | 26/09/2023 | 4.737 | 4.752 | -0.31% | 0.0% |
| E. Str.Infl.03/26 A | 26/09/2023 | 4.958 | 4.973 | -0.3% | 0.202% |
| E. Str.Infl.03/26 D | 26/09/2023 | 4.862 | 4.877 | -0.3% | -0.796% |
| E. Str.Infl. M27 A | 26/09/2023 | 4.581 | 4.597 | -0.34% | 0.131% |
| E. Str.Infl. M27 D | 26/09/2023 | 4.533 | 4.548 | -0.33% | -0.918% |
| E.Str.Infl. 03/28 A | 26/09/2023 | 4.867 | 4.884 | -0.34% | 0.0% |
| E.Str.Infl. 03/28 D | 26/09/2023 | 4.867 | 4.883 | -0.32% | 0.0% |
| E. Str.Infl.11/26 A | 26/09/2023 | 4.748 | 4.764 | -0.33% | 0.275% |
| E. Str.Infl.11/26 D | 26/09/2023 | 4.699 | 4.715 | -0.33% | -0.76% |
| E. Str.Infl.09/26 A | 26/09/2023 | 4.734 | 4.75 | -0.33% | 0.233% |
| E. Str.Infl.09/26 D | 26/09/2023 | 4.685 | 4.7 | -0.31% | -0.805% |
| E. Str.Infl.09/27 A | 26/09/2023 | 4.963 | 4.978 | -0.3% | -0.081% |
| E. Str.Infl.09/27 D | 26/09/2023 | 4.962 | 4.977 | -0.3% | -0.101% |
| E.Stra Ob 12/2024 A | 26/09/2023 | 4.465 | 4.471 | -0.13% | -2.426% |
| E.Stra Ob 12/2024 D | 26/09/2023 | 4.378 | 4.384 | -0.13% | -2.451% |
| E. Str.Obb. Giu25 A | 26/09/2023 | 4.324 | 4.329 | -0.11% | -2.569% |
| E. Str.Obb. Giu25 D | 26/09/2023 | 4.281 | 4.287 | -0.14% | -2.572% |
| E. St Ob Mag24 A | 26/09/2023 | 4.715 | 4.721 | -0.12% | -2.442% |
| E. St Ob Mag24 D | 26/09/2023 | 4.581 | 4.587 | -0.13% | -2.449% |
| E.Stra Ob 05/2025 A | 26/09/2023 | 4.498 | 4.504 | -0.13% | -2.345% |
| E.Stra Ob 05/2025 D | 26/09/2023 | 4.409 | 4.415 | -0.13% | -2.369% |
| E. Strat.Obb.03/24A | 26/09/2023 | 4.696 | 4.702 | -0.12% | -2.492% |
| E. Strat.Obb.03/24D | 26/09/2023 | 4.514 | 4.52 | -0.13% | -3.547% |
| E.Stra Ob 03/2025 A | 26/09/2023 | 4.37 | 4.375 | -0.11% | -2.499% |
| E.Stra Ob 03/2025 D | 26/09/2023 | 4.282 | 4.287 | -0.11% | -2.505% |
| E. Str.Obb. Set24 A | 26/09/2023 | 4.454 | 4.46 | -0.13% | -2.602% |
| E. Str.Obb. Set24 D | 26/09/2023 | 4.368 | 4.374 | -0.13% | -2.609% |
| E.Tg Sol40 Sett28 A | 26/09/2023 | 4.985 | 4.987 | -0.04% | 0.0% |
| E.Tg Sol40 Sett28 D | 26/09/2023 | 4.985 | 4.987 | -0.04% | 0.0% |
| EUR TEAM 1 A | 26/09/2023 | 5.893 | 5.895 | -0.03% | -0.574% |
| EUR TEAM 1 G | 26/09/2023 | 6.097 | 6.099 | -0.03% | -0.262% |
| EUR TEAM 2 A | 26/09/2023 | 5.69 | 5.694 | -0.07% | -0.819% |
| EUR TEAM 2 G | 26/09/2023 | 5.908 | 5.913 | -0.08% | -0.522% |
| EUR TEAM 3 A | 26/09/2023 | 4.824 | 4.831 | -0.14% | -1.168% |
| EUR TEAM 3 G | 26/09/2023 | 5.169 | 5.176 | -0.13% | -0.673% |
| EUR TEAM 4 A | 26/09/2023 | 4.413 | 4.418 | -0.11% | 0.068% |
| EUR TEAM 4 G | 26/09/2023 | 4.781 | 4.786 | -0.1% | 0.674% |
| EUR TEAM 5 A | 26/09/2023 | 4.631 | 4.654 | -0.49% | -1.865% |
| EUR TEAM 5 G | 26/09/2023 | 5.049 | 5.073 | -0.47% | -1.213% |
| Eur Tes Euro AM | 26/09/2023 | 14.907 | 14.904 | 0.02% | 1.914% |
| Eur Tes Euro BM | 26/09/2023 | 14.908 | 14.905 | 0.02% | 1.921% |
| E.Th Opp ESG 50 L26 | 26/09/2023 | 4.177 | 4.209 | -0.76% | 2.654% |
| E. Top Re ESG G26 A | 26/09/2023 | 4.605 | 4.634 | -0.62% | 7.644% |
| E. Top Re ESG G26 D | 26/09/2023 | 4.457 | 4.486 | -0.64% | 5.792% |
| E.Top Se.Cr.Dic23 A | 26/09/2023 | 5.623 | 5.663 | -0.7% | 5.795% |
| E.Top Se.Cr.Dic23 D | 26/09/2023 | 5.215 | 5.252 | -0.7% | 3.74% |
| E.Top Se Cr 12/24 A | 26/09/2023 | 5.23 | 5.239 | -0.17% | 5.274% |
| E.Top Se Cr 12/24 D | 26/09/2023 | 4.931 | 4.939 | -0.16% | 3.159% |
| E.Top Se.Cr.Gi.24 A | 26/09/2023 | 5.511 | 5.52 | -0.16% | 5.514% |
| E.Top Se.Cr.Gi.24 D | 26/09/2023 | 5.108 | 5.117 | -0.17% | 3.548% |
| E. T.S. Cr Mag24 A | 26/09/2023 | 5.468 | 5.478 | -0.18% | 5.316% |
| E. T.S. Cr Mag24 D | 26/09/2023 | 5.044 | 5.052 | -0.15% | 3.002% |
| Top Sel Cre 05/25 A | 26/09/2023 | 5.735 | 5.743 | -0.13% | 4.787% |
| Top Sel Cre 05/25 D | 26/09/2023 | 5.422 | 5.429 | -0.12% | 2.592% |
| E. TopSel.Cr. 3/24A | 26/09/2023 | 5.622 | 5.659 | -0.65% | 6.216% |
| E. TopSel.Cr. 3/24D | 26/09/2023 | 5.21 | 5.245 | -0.66% | 4.179% |
| E.Top Se.Cr.Mar25 A | 26/09/2023 | 5.117 | 5.125 | -0.15% | 5.31% |
| E.Top Se.Cr.Mar25 D | 26/09/2023 | 4.82 | 4.828 | -0.16% | 3.146% |
| E.Top SeCr. Set24 A | 26/09/2023 | 5.372 | 5.381 | -0.16% | 5.395% |
| E.Top SeCr. Set24 D | 26/09/2023 | 5.063 | 5.071 | -0.15% | 3.263% |
| E. Top Sel Dic23 A | 26/09/2023 | 5.06 | 5.083 | -0.45% | 5.066% |
| E. Top Sel Dic23 D | 26/09/2023 | 4.769 | 4.79 | -0.43% | 5.021% |
| E.Top Se Eq 12/24 A | 26/09/2023 | 4.828 | 4.842 | -0.28% | 2.877% |
| E.Top Se Eq 12/24 D | 26/09/2023 | 4.611 | 4.624 | -0.28% | 1.252% |
| E.Top Se.Eq.Gi.24 A | 26/09/2023 | 4.964 | 4.978 | -0.28% | 2.902% |
| E.Top Se.Eq.Gi.24 D | 26/09/2023 | 4.674 | 4.688 | -0.29% | 1.3% |
| E. T.S. Eq Mag24 A | 26/09/2023 | 4.977 | 4.99 | -0.26% | 2.958% |
| E. T.S. Eq Mag24 D | 26/09/2023 | 4.672 | 4.685 | -0.27% | 1.104% |
| Top Sel Equ 05/25 A | 26/09/2023 | 5.145 | 5.161 | -0.31% | 2.818% |
| Top Sel Equ 05/25 D | 26/09/2023 | 4.914 | 4.929 | -0.3% | 1.028% |
| E. TopSel.Eq. 3/24A | 26/09/2023 | 5.031 | 5.05 | -0.37% | 3.732% |
| E. TopSel.Eq. 3/24D | 26/09/2023 | 4.637 | 4.655 | -0.38% | 1.511% |
| E. TopSel.Eq. 3/25A | 26/09/2023 | 4.749 | 4.763 | -0.29% | 2.859% |
| E. TopSel.Eq. 3/25D | 26/09/2023 | 4.531 | 4.545 | -0.3% | 1.184% |
| E.Top Se.Eq Set24 A | 26/09/2023 | 4.889 | 4.903 | -0.28% | 2.926% |
| E.Top Se.Eq Set24 D | 26/09/2023 | 4.746 | 4.759 | -0.27% | 2.928% |
| EU T SEL 01.23 A | 26/09/2023 | 4.798 | 4.817 | -0.39% | 5.52% |
| EU T SEL 01.23 D | 26/09/2023 | 4.406 | 4.424 | -0.4% | 5.508% |
| E.Top Sel Lu 2023 A | 26/09/2023 | 4.928 | 4.952 | -0.48% | 4.94% |
| E.Top Sel Lu 2023 D | 26/09/2023 | 4.637 | 4.66 | -0.49% | 4.886% |
| E. Top Sel Mag 23 A | 26/09/2023 | 4.853 | 4.875 | -0.45% | 4.884% |
| E. Top Sel Mag 23 D | 26/09/2023 | 4.46 | 4.481 | -0.46% | 4.843% |
| E. Top Sel Mar23 A | 26/09/2023 | 4.859 | 4.878 | -0.39% | 5.447% |
| E. Top Sel Mar23 D | 26/09/2023 | 4.365 | 4.382 | -0.38% | 3.07% |
| E.Top Se.Pr.Dic23 A | 26/09/2023 | 4.668 | 4.678 | -0.21% | 0.864% |
| E.Top Se.Pr.Dic23 D | 26/09/2023 | 4.531 | 4.541 | -0.22% | 0.846% |
| E.Top Se Pr 12/24 A | 26/09/2023 | 4.518 | 4.523 | -0.11% | 0.133% |
| E.Top Se Pr 12/24 D | 26/09/2023 | 4.426 | 4.431 | -0.11% | 0.136% |
| E.Top Se.Pr.Gi.24 A | 26/09/2023 | 4.618 | 4.623 | -0.1% | 0.174% |
| E.Top Se.Pr.Gi.24 D | 26/09/2023 | 4.526 | 4.531 | -0.11% | 0.155% |
| E. T.S. Pr Mag24 A | 26/09/2023 | 4.659 | 4.664 | -0.1% | 0.28% |
| E. T.S. Pr Mag24 D | 26/09/2023 | 4.518 | 4.523 | -0.11% | 0.266% |
| Top Sel Pru 05/25 A | 26/09/2023 | 4.694 | 4.7 | -0.12% | -0.128% |
| Top Sel Pru 05/25 D | 26/09/2023 | 4.601 | 4.606 | -0.1% | -0.152% |
| E.TopSel.Prud 3/24A | 26/09/2023 | 4.635 | 4.645 | -0.21% | 1.046% |
| E.TopSel.Prud 3/24D | 26/09/2023 | 4.494 | 4.505 | -0.24% | 1.034% |
| E.Top Se.Pr.Mar25 A | 26/09/2023 | 4.448 | 4.453 | -0.11% | 0.158% |
| E.Top Se.Pr.Mar25 D | 26/09/2023 | 4.401 | 4.406 | -0.11% | 0.114% |
| E.Top Se Pr Set24 A | 26/09/2023 | 4.551 | 4.556 | -0.11% | 0.22% |
| E.Top Se Pr Set24 D | 26/09/2023 | 4.459 | 4.464 | -0.11% | 0.202% |
| Eur Top Sel 09/23 A | 26/09/2023 | 4.87 | 4.892 | -0.45% | 4.866% |
| Eur Top Sel 09/23 D | 26/09/2023 | 4.578 | 4.598 | -0.43% | 4.856% |
| E.Top Star Apr 2023 | 26/09/2023 | 5.07 | 5.073 | -0.05% | 5.912% |
| UBI PR BIL ETICO | 26/09/2023 | 4.4 | 4.41 | -0.22% | 3.603% |
| UBI CED CER 2018 | 26/09/2023 | 4.928 | 4.928 | 0.0% | 4.098% |
| UBI CED CERTA 20 | 26/09/2023 | 4.921 | 4.921 | 0.0% | 4.524% |
| PRA CED CERTA-24 | 26/09/2023 | 4.886 | 4.888 | -0.04% | 3.627% |
| EuAM Ced. Certa24 D | 26/09/2023 | 4.787 | 4.79 | -0.06% | 5.07% |
| EuAM Ced. Certa24 E | 26/09/2023 | 4.664 | 4.667 | -0.06% | 5.163% |
| PRAM.CED.CERTA 2 | 26/09/2023 | 4.878 | 4.883 | -0.1% | 4.432% |
| PRA CED CERTA-25 | 26/09/2023 | 4.661 | 4.666 | -0.1% | 5.238% |
| PRA CED CERTA25 | 26/09/2023 | 4.594 | 4.599 | -0.1% | 5.853% |
| UBI EURO MULTIFU | 26/09/2023 | 4.636 | 4.657 | -0.45% | 6.648% |
| UBI EURO MULTIF | 26/09/2023 | 4.569 | 4.59 | -0.45% | 6.678% |
| Pra Flex Credit | 26/09/2023 | 4.654 | 4.66 | -0.12% | 4.938% |
| Pra Fle Tri | 26/09/2023 | 4.114 | 4.127 | -0.31% | -7.259% |
| UBI GL H-Y EUR H | 26/09/2023 | 4.578 | 4.587 | -0.19% | 4.832% |
| UBI GL INFL LINK | 26/09/2023 | 4.875 | 4.891 | -0.32% | -4.915% |
| UBI PR GLOB MULT | 26/09/2023 | 4.675 | 4.682 | -0.15% | -2.523% |
| UBI GLOB MULTIAS | 26/09/2023 | 4.494 | 4.498 | -0.08% | -4.097% |
| UBI PRAMERICA GO | 26/09/2023 | 4.847 | 4.854 | -0.14% | 2.322% |
| UBI PR OBB OB VA | 26/09/2023 | 4.466 | 4.467 | -0.02% | 0.858% |
| UBI Ob Controllo | 26/09/2023 | 4.472 | 4.484 | -0.26% | -2.804% |
| UBI Ob Stabilita' | 26/09/2023 | 4.395 | 4.399 | -0.09% | -3.829% |
| EuAM Rilancio IT TR | 26/09/2023 | 4.357 | 4.363 | -0.13% | -4.723% |
| PRA. RITORNO ASS | 26/09/2023 | 4.513 | 4.511 | 0.044% | -9.177% |
| PRAM TR MEGATREN | 26/09/2023 | 4.301 | 4.311 | -0.23% | -4.401% |
| PRAM TR MEGATR I | 26/09/2023 | 4.309 | 4.321 | -0.27% | -6.893% |
| Fonte: borsa italiana | |||||