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Economia

Fondi Italiani

Eurizon Capital Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
E. App Contr ESG 13/01/2022 5.229 5.23 -0.01% 0.888%
EUR AZ INT ETIC 13/01/2022 18.25 18.58 -1.77% 21.343%
EUR AZ AMERICA 13/01/2022 35.006 35.745 -2.06% 25.241%
EUR AZ AR EURO 13/01/2022 46.556 46.489 0.144% 20.346%
Euz Az.EnMatPrime 13/01/2022 13.9 13.951 -0.36% 32.545%
EUR AZ EUROPA 13/01/2022 15.055 15.045 0.066% 21.539%
EUR AZ INTER 13/01/2022 22.342 22.663 -1.41% 22.188%
E. Azioni Italia I 13/01/2022 24.389 24.293 0.395% 29.083%
EUR AZ ITALIA R 13/01/2022 23.38 23.289 0.391% 28.004%
EUR AZ ITALIA X 13/01/2022 24.423 24.327 0.395% 29.778%
E. Az PMI Italia I 13/01/2022 11.869 11.903 -0.28% 29.405%
EUR AZ PMI ITA 13/01/2022 11.235 11.268 -0.29% 27.99%
E. Az PMI Italia X 13/01/2022 11.936 11.971 -0.29% 30.036%
Euz F.Az.Paesi Emer 13/01/2022 12.62 12.704 -0.66% -0.575%
Euz Bil.Euro Multi. 13/01/2022 60.838 60.671 0.275% 8.405%
EUR TES USD 13/01/2022 14.598 14.65 -0.35% 5.507%
EUR TES USD $ 13/01/2022 16.73 16.731 0.0% -0.565%
E. Ced At Top Ap 22 13/01/2022 5.511 5.51 0.018% 3.512%
Eur Ce At Top Apr23 13/01/2022 5.496 5.495 0.018% 3.894%
Eu Ce At Top Di 21 13/01/2022 5.603 5.602 0.018% 2.357%
E CED AT PIU GIU 22 13/01/2022 5.469 5.468 0.018% 3.638%
E. Ced At Top Gi 23 13/01/2022 5.918 5.917 0.017% 5.097%
Eu Ce At To Giu23 D 13/01/2022 5.285 5.285 0.0% 2.442%
Eur CedAt Top Mag22 13/01/2022 5.397 5.396 0.019% 3.689%
E.Ce At Top Mag-23 13/01/2022 5.573 5.573 0.0% 4.913%
E CED AT PIU NOV 22 13/01/2022 5.461 5.46 0.018% 3.624%
Eu Ced At Top Ot21 13/01/2022 5.768 5.767 0.017% 2.688%
Eur Ced At Top Ot22 13/01/2022 5.562 5.561 0.018% 3.249%
Eu Ce At To Ott23 A 13/01/2022 5.757 5.757 0.0% 4.787%
Eu Ce At To Ott23 D 13/01/2022 5.06 5.059 0.02% 2.078%
E. Cr Infl Dic26 A 13/01/2022 4.995 5.005 -0.2% 0.0%
E. Cr Infl Dic26 13/01/2022 4.995 5.005 -0.2% 0.0%
E. Cr Infl Sett26 A 13/01/2022 5.023 5.031 -0.15% 0.0%
E. Cr Infl Sett26 D 13/01/2022 5.023 5.031 -0.15% 0.0%
E.Def.Top Sel.Dic23 13/01/2022 4.638 4.641 -0.06% -1.487%
E. Def Top Sel Lu23 13/01/2022 4.517 4.52 -0.06% -1.268%
E.Def TopSel 07/24D 13/01/2022 4.774 4.777 -0.06% -0.583%
E. Def Top Se Mag24 13/01/2022 4.765 4.768 -0.06% -0.418%
E.Def.Top Sel.Mar24 13/01/2022 4.861 4.864 -0.06% -0.816%
E. Def Top Sel 3/25 13/01/2022 4.779 4.782 -0.06% -1.199%
E.Def.Top Sel.Ot-23 13/01/2022 4.719 4.721 -0.04% -0.924%
E.Def.Top Sel.Ot-24 13/01/2022 4.763 4.766 -0.06% -0.356%
E. Dif100 17/2 13/01/2022 5.23 5.23 0.0% 0.732%
Eur Difesa 100 17/3 13/01/2022 5.052 5.053 -0.02% -0.747%
E. Dif 100 2017/4 13/01/2022 5.4 5.404 -0.07% 1.485%
E. Difesa100 2017/5 13/01/2022 5.571 5.576 -0.09% 2.427%
E. Dif 100 Feb 2022 13/01/2022 5.324 5.325 -0.01% 1.506%
E. Difesa100 Plus18 13/01/2022 5.623 5.626 -0.05% 1.663%
E. Dif Fle Dic 2022 13/01/2022 4.347 4.353 -0.13% -3.034%
E.Dif Fle Giu 2023 13/01/2022 4.551 4.559 -0.17% -2.045%
E. Dif Fle Mag 2023 13/01/2022 4.516 4.523 -0.15% -1.783%
E. Dif Fle Mar 2023 13/01/2022 4.594 4.603 -0.19% -1.859%
E.Disc Att D.21 A 13/01/2022 5.449 5.448 0.018% 2.137%
E.Disc Att D.21 D 13/01/2022 5.129 5.128 0.02% 0.628%
E. D.A. Dic 2022 A 13/01/2022 5.271 5.271 0.0% 1.796%
E. D.A. Dic 2022 D 13/01/2022 5.031 5.03 0.02% 0.239%
E.Disc Att Lug 22 A 13/01/2022 5.33 5.33 0.0% 2.107%
E.Disc Att Lug 22 D 13/01/2022 5.012 5.011 0.02% 0.562%
E.Disc Att Mag 22 A 13/01/2022 5.336 5.335 0.019% 2.027%
E.Disc Att Mag 22 D 13/01/2022 5.014 5.013 0.02% 0.461%
E.FLESS AZI M2022-A 13/01/2022 5.374 5.374 0.0% 2.109%
E.FLESS AZI M2022-D 13/01/2022 5.051 5.051 0.0% 0.517%
Eur Dis At Ott 21 A 13/01/2022 5.454 5.453 0.018% 2.789%
Eur Dis At Ott 21 D 13/01/2022 5.051 5.05 0.02% 1.283%
E.Disc Att S.22 A 13/01/2022 5.314 5.313 0.019% 1.957%
E.Disc Att S.22 D 13/01/2022 4.99 4.99 0.0% 0.322%
Eurz Disc.Gl.Mag24A 13/01/2022 5.523 5.531 -0.14% 3.874%
Eurz Disc.Gl.Mag24D 13/01/2022 5.362 5.37 -0.14% 2.387%
E.Disci Gl Mar 24 A 13/01/2022 5.519 5.526 -0.12% 3.624%
E.Disci Gl Mar 24 D 13/01/2022 5.356 5.363 -0.13% 2.097%
E. ESG Lug23 A 13/01/2022 5.349 5.353 -0.07% 1.653%
E. ESG Lug23 D 13/01/2022 5.112 5.116 -0.07% 0.137%
Eur Dis ESG Di 23 A 13/01/2022 5.518 5.522 -0.07% 1.583%
Eur Dis ESG Di 23 D 13/01/2022 5.367 5.371 -0.07% 0.149%
Eur Dis ESG Mg 23 A 13/01/2022 5.324 5.328 -0.07% 1.661%
Eur Dis ESG Mg 23 D 13/01/2022 5.082 5.085 -0.05% 0.158%
Eur Dis ESG Ma 23 A 13/01/2022 5.267 5.27 -0.05% 1.935%
Eur Dis ESG Ma 23 D 13/01/2022 5.026 5.029 -0.06% 0.379%
E.Dis.S.ESG Ot-23 A 13/01/2022 5.548 5.551 -0.05% 1.593%
E.Dis.S.ESG Ot-23 D 13/01/2022 5.306 5.309 -0.05% 0.038%
EUR DIVERS ETICO 13/01/2022 11.054 11.084 -0.27% 2.399%
E. ESG T 40 Giu 22 13/01/2022 5.615 5.622 -0.12% 3.789%
E.EmLd ESG50 G27 A 13/01/2022 4.992 4.992 0.0% 0.0%
E.EmLd ESG50 G27 13/01/2022 4.992 4.992 0.0% 0.0%
E.EmLd ESG50 07/26A 13/01/2022 4.837 4.849 -0.24% 0.0%
E.EmLd ESG50 07/26D 13/01/2022 4.837 4.849 -0.24% 0.0%
E.EmLd ESG50 11/26A 13/01/2022 4.977 4.989 -0.24% 0.0%
E.EmLd ESG50 11/26D 13/01/2022 4.977 4.989 -0.24% 0.0%
E.EmLd ESG50 09/26A 13/01/2022 4.89 4.902 -0.24% 0.0%
E.EmLd ESG50 09/26D 13/01/2022 4.889 4.902 -0.26% 0.0%
E. Eq Targ 30 Dic23 13/01/2022 5.582 5.589 -0.12% 3.198%
E. Eq T30 Lug23 13/01/2022 5.526 5.531 -0.09% 3.464%
E.Eq Targ 30 Mag 23 13/01/2022 5.418 5.423 -0.09% 3.318%
E. Eq.Target30 3/24 13/01/2022 5.584 5.59 -0.1% 3.618%
E.Eq Targ 30 Set-23 13/01/2022 5.565 5.571 -0.1% 3.266%
E. Eq Targ 50 Dic23 13/01/2022 5.923 5.942 -0.32% 4.962%
E.Eq Targ 50 12/24 13/01/2022 5.33 5.348 -0.33% 4.285%
E.Eq. Ta.50 Gi.2024 13/01/2022 5.616 5.63 -0.24% 6.022%
E. Eq T50 Lug23 13/01/2022 5.917 5.932 -0.25% 5.36%
E.Eq Targ 50 Mag 23 13/01/2022 5.794 5.807 -0.22% 5.557%
E. Eq T 50 Mag24 13/01/2022 5.797 5.811 -0.24% 5.881%
E. Eq.Target50 3/24 13/01/2022 5.9 5.914 -0.23% 5.754%
E.Eq Targ 50 Set-23 13/01/2022 5.891 5.91 -0.32% 4.822%
E. Eq Trg 50 Set-24 13/01/2022 5.392 5.409 -0.31% 5.087%
E. Ev Targ 20 Lug22 13/01/2022 5.103 5.104 -0.02% 2.265%
E.Evo.T - M.22 13/01/2022 5.113 5.115 -0.03% 2.342%
E.EVO TGT 20 M2022 13/01/2022 5.148 5.149 -0.01% 2.468%
Eur Ev Tar 20 10-22 13/01/2022 5.11 5.111 -0.02% 2.343%
E. Ev Targ 20 Dic22 13/01/2022 5.117 5.119 -0.03% 2.258%
E. Ev Targ 20 Mar23 13/01/2022 5.13 5.133 -0.05% 2.191%
E. Ev Targ 35 Lug22 13/01/2022 5.497 5.504 -0.12% 4.725%
E.Evo.T35 - M.22 13/01/2022 5.53 5.537 -0.12% 4.874%
E.EVO TGT 35 M2022 13/01/2022 5.568 5.574 -0.1% 4.997%
Eur Ev Tar 35 10-22 13/01/2022 5.465 5.472 -0.12% 4.533%
E. Ev Targ 35 Dic22 13/01/2022 5.482 5.491 -0.16% 4.558%
E. Ev Targ 35 Mar23 13/01/2022 5.451 5.459 -0.14% 4.465%
E. Ex Mu Crescita 13/01/2022 5.592 5.588 0.072% 5.054%
E.VAL.TOP EQ.MM 13/01/2022 5.559 5.558 0.018% 2.395%
E.VAL.TOP PRUD. 13/01/2022 5.309 5.31 -0.01% 1.028%
E.Fle Az D.23 A 13/01/2022 5.784 5.79 -0.1% 4.707%
E.Fle Az D.23 D 13/01/2022 5.226 5.231 -0.09% 2.07%
E. Fl Az Dic 2024 A 13/01/2022 5.497 5.502 -0.09% 4.288%
E. Fl Az Dic 2024 D 13/01/2022 5.077 5.082 -0.09% 1.581%
E. Fle Az Dic25 A 13/01/2022 5.778 5.784 -0.1% 4.466%
E. Fle Az Dic25 D 13/01/2022 5.506 5.511 -0.09% 1.982%
E.Fle Az. 12/26 A 13/01/2022 5.476 5.48 -0.07% 3.771%
E.Fle Az. 12/26 D 13/01/2022 5.341 5.345 -0.07% 1.213%
E.Fl.Az.Gi.2026 A 13/01/2022 5.607 5.612 -0.08% 3.584%
E.Fl.Az.Gi.2026 D 13/01/2022 5.343 5.347 -0.07% 1.174%
E.Fle Az. 06/27 A 13/01/2022 5.509 5.512 -0.05% 2.818%
E.Fle Az. 06/27 D 13/01/2022 5.382 5.385 -0.05% 0.448%
E.Fle Az Lug 2024 A 13/01/2022 5.596 5.601 -0.08% 4.403%
E.Fle Az Lug 2024 D 13/01/2022 5.042 5.047 -0.09% 1.674%
E.Fle Az Lu 2025 A 13/01/2022 5.572 5.577 -0.09% 4.286%
E.Fle Az Lu 2025 D 13/01/2022 5.162 5.167 -0.09% 1.654%
E.Fle Az Mag 2024 A 13/01/2022 5.622 5.626 -0.07% 4.382%
E.Fle Az Mag 2024 D 13/01/2022 5.065 5.069 -0.07% 1.666%
E.Fle Az M.25 A 13/01/2022 5.427 5.432 -0.09% 4.025%
E.Fle Az M.25 D 13/01/2022 5.015 5.02 -0.1% 1.375%
E. Fl Az Mag26 A 13/01/2022 5.641 5.644 -0.05% 3.771%
E. Fl Az Mag26 D 13/01/2022 5.369 5.372 -0.05% 1.321%
E.Fles Az. 05/27 A 13/01/2022 5.928 5.932 -0.06% 2.827%
E.Fles Az. 05/27 D 13/01/2022 5.801 5.804 -0.05% 0.624%
E.FLESS AZI M2024-A 13/01/2022 5.698 5.703 -0.08% 4.608%
E.FLESS AZI M2024-D 13/01/2022 5.142 5.146 -0.07% 1.923%
E.Fle Az Mar 2025 A 13/01/2022 5.436 5.44 -0.07% 4.238%
E.Fle Az Mar 2025 D 13/01/2022 5.023 5.027 -0.08% 1.577%
E. Flex Az. 03/26 A 13/01/2022 5.659 5.663 -0.07% 3.664%
E. Flex Az. 03/26 D 13/01/2022 5.389 5.393 -0.07% 1.24%
E.Fle Az Mar 2027 A 13/01/2022 5.33 5.334 -0.07% 3.475%
E.Fle Az Mar 2027 D 13/01/2022 5.201 5.205 -0.07% 0.971%
Eur Fles Az 09/25 A 13/01/2022 5.549 5.553 -0.07% 4.187%
Eur Fles Az 09/25 D 13/01/2022 5.141 5.144 -0.05% 1.561%
E.Fle Az S.24 A 13/01/2022 5.578 5.582 -0.07% 4.281%
E.Fle Az S.24 D 13/01/2022 5.019 5.022 -0.06% 1.558%
E. Fles Az Set26 A 13/01/2022 5.483 5.486 -0.05% 3.511%
E. Fles Az Set26 D 13/01/2022 5.215 5.218 -0.05% 0.988%
E.Fle Obbl D.21 D 13/01/2022 5.245 5.245 0.0% -0.342%
E.Fle Obbl D.22 A 13/01/2022 5.322 5.328 -0.11% 0.719%
E.Fle Obbl D.22 D 13/01/2022 5.163 5.169 -0.11% -0.251%
E. Fl Ob Lug22 D 13/01/2022 5.114 5.121 -0.13% -0.312%
E. Fle Ob Lug23 A 13/01/2022 5.452 5.458 -0.11% 0.609%
E. Fle Ob Lug23 D 13/01/2022 5.297 5.303 -0.11% -0.357%
E.Fles Obbl M.22 D 13/01/2022 5.12 5.119 0.02% -0.583%
E.FLESS OBB M2022-D 13/01/2022 5.225 5.225 0.0% -0.684%
Eu Fl Ob Ott21 D 13/01/2022 5.167 5.167 0.0% -0.135%
E.Fle Obbl D.21 A 13/01/2022 5.457 5.456 0.018% 0.608%
E. Fl Ob Lug22 A 13/01/2022 5.322 5.329 -0.13% 0.662%
E.Fless Obbl M.22 A 13/01/2022 5.331 5.331 0.0% 0.414%
E.Fle Obbl M.23 A 13/01/2022 5.358 5.364 -0.11% 0.601%
E.Fle Obbl M.23 D 13/01/2022 5.199 5.205 -0.11% -0.383%
E.FLESS OBB M2022-A 13/01/2022 5.437 5.437 0.0% 0.277%
E. FL OB MAR23 A 13/01/2022 5.347 5.352 -0.09% 0.583%
E. FL OB MAR23 D 13/01/2022 5.188 5.193 -0.09% -0.384%
Eu Fl Ob Ott21 A 13/01/2022 5.426 5.426 0.0% 0.743%
Eur Fle Ob 10-22 A 13/01/2022 5.316 5.322 -0.11% 0.53%
Eur Fle Ob 10-22 D 13/01/2022 5.106 5.112 -0.11% -0.429%
E.Fless. Ob Ot-23 A 13/01/2022 5.557 5.565 -0.14% 0.488%
E.Fles. Ob Ot-23 D 13/01/2022 5.402 5.409 -0.12% -0.442%
E. Flex Cr. 07/24 A 13/01/2022 5.713 5.726 -0.22% 2.623%
E. Flex Cr. 07/24 D 13/01/2022 5.501 5.513 -0.21% 0.788%
E. Fl. Cre Lu25 A 13/01/2022 5.487 5.499 -0.21% 2.637%
E. Fl. Cre Lu25 D 13/01/2022 5.387 5.399 -0.22% 0.767%
E. Flex Cr Mag24 A 13/01/2022 6.011 6.025 -0.23% 2.946%
E. Flex Cr Mag24 D 13/01/2022 5.79 5.803 -0.22% 1.153%
E. Fle Cre 03/25 A 13/01/2022 6.063 6.077 -0.23% 3.042%
E. Fle Cre 03/25 D 13/01/2022 5.961 5.974 -0.21% 1.309%
E. Flex Cr. Ott24 A 13/01/2022 5.524 5.537 -0.23% 2.391%
E. Flex Cr. Ott24 D 13/01/2022 5.312 5.324 -0.22% 0.473%
E. Flex Eq. 07/24 A 13/01/2022 5.413 5.42 -0.12% 0.763%
E. Flex Eq. 07/24 D 13/01/2022 5.258 5.265 -0.13% -0.661%
E. Fl. Eq Lu25 A 13/01/2022 5.256 5.263 -0.13% 0.69%
E. Fl. Eq Lu25 D 13/01/2022 5.181 5.188 -0.13% -0.728%
E. Flex Eq Mag24 A 13/01/2022 5.643 5.651 -0.14% 0.93%
E. Flex Eq Mag24 D 13/01/2022 5.484 5.492 -0.14% -0.454%
E. Fle Equ 03/25 A 13/01/2022 5.628 5.636 -0.14% 1.023%
E. Fle Equ 03/25 D 13/01/2022 5.552 5.56 -0.14% -0.341%
E. Flex Eq. Ott24 A 13/01/2022 5.315 5.322 -0.13% 0.511%
E. Flex Eq. Ott24 D 13/01/2022 5.16 5.167 -0.13% -0.941%
E. Flex Prud 07/24A 13/01/2022 5.089 5.092 -0.05% -0.741%
E. Flex Prud 07/24D 13/01/2022 4.988 4.991 -0.06% -1.714%
E. Fl. Pru Lu25 A 13/01/2022 5.05 5.053 -0.05% -0.571%
E. Fl. Pru Lu25 D 13/01/2022 5 5.002 -0.04% -1.555%
E. Flex Pr Mag24 A 13/01/2022 5.205 5.208 -0.05% -0.63%
E. Flex Pr Mag24 D 13/01/2022 5.103 5.106 -0.05% -1.6%
E. Fle Pru 03/25 A 13/01/2022 5.202 5.204 -0.03% -0.554%
E. Fle Pru 03/25 D 13/01/2022 5.151 5.154 -0.05% -1.529%
E. Flex Pr Ott24 A 13/01/2022 5.066 5.069 -0.05% -0.706%
E. Flex Pr Ott24 D 13/01/2022 4.965 4.968 -0.06% -1.683%
E. Global Div A 13/01/2022 5.867 5.867 0.0% 7.199%
E. Global Div D 13/01/2022 5.734 5.734 0.0% 4.788%
E. G D ESG 50 M25 A 13/01/2022 5.552 5.553 -0.01% 3.718%
E. G D ESG 50 M25 D 13/01/2022 5.474 5.475 -0.01% 2.26%
E. G D ESG 50 O25 A 13/01/2022 5.307 5.308 -0.01% 3.41%
E. G D ESG 50 O25 D 13/01/2022 5.231 5.232 -0.01% 1.929%
E. Gl.In.St.Giu22 13/01/2022 5.202 5.205 -0.05% 1.681%
E. Gl. Leaders A 13/01/2022 5.447 5.484 -0.67% 5.664%
E. Gl. Leaders D 13/01/2022 5.323 5.359 -0.67% 3.259%
E.Gl L ESG 50 D25 A 13/01/2022 5.242 5.273 -0.58% 4.464%
E.Gl L ESG 50 D25 D 13/01/2022 5.242 5.273 -0.58% 4.464%
E.Gl L ESG 50 G27 A 13/01/2022 4.994 4.994 0.0% 0.0%
E.Gl L ESG 50 G27 D 13/01/2022 4.994 4.994 0.0% 0.0%
E.Gl L ESG 50 G26 A 13/01/2022 5.143 5.166 -0.44% 0.0%
E.Gl L ESG 50 G26 D 13/01/2022 5.143 5.167 -0.46% 0.0%
E.Gl L ESG 50 L26 A 13/01/2022 4.964 4.975 -0.22% 0.0%
E.Gl L ESG 50 L26 D 13/01/2022 4.964 4.975 -0.22% 0.0%
E.Gl L ESG 50 M26 A 13/01/2022 5.291 5.322 -0.58% 5.905%
E.Gl L ESG 50 M26 D 13/01/2022 5.291 5.322 -0.58% 5.905%
E.Gl L ESG 50 N26 A 13/01/2022 4.964 4.975 -0.22% 0.0%
E.Gl L ESG 50 N26 D 13/01/2022 4.964 4.975 -0.22% 0.0%
E.Gl L ESG 50 S26 A 13/01/2022 4.943 4.955 -0.24% 0.0%
E.Gl L ESG 50 S26 D 13/01/2022 4.943 4.955 -0.24% 0.0%
E. Gl Mu Sel Set-22 13/01/2022 5.091 5.095 -0.07% 2.208%
E. Gl. Tr. 40 Lug25 13/01/2022 5.295 5.296 -0.01% 3.196%
E. Gl Tre 40 03/25 13/01/2022 5.508 5.51 -0.03% 4.715%
E. G Tre 40 O25 13/01/2022 5.185 5.185 0.0% 2.228%
E.High Inc Dic 21 A 13/01/2022 5.556 5.546 0.18% 6.662%
E.High Inc Dic 21 D 13/01/2022 4.904 4.895 0.184% 3.22%
E. Inc Mul Mar 22 A 13/01/2022 5.411 5.402 0.167% 6.411%
E. Inc Mul Mar 22 D 13/01/2022 5.013 5.004 0.18% 3.767%
E. Inc Str Ott 24 A 13/01/2022 5.431 5.421 0.184% 6.448%
E. Inc Str Ott 24 D 13/01/2022 5.157 5.148 0.175% 3.825%
E. I.Gr.ESG 30 G27A 13/01/2022 4.989 4.99 -0.02% 0.0%
E. I.Gr.ESG 30 G27D 13/01/2022 4.989 4.99 -0.02% 0.0%
E. Inv. Prot. Ed. 1 13/01/2022 5.098 5.097 0.02% -1.144%
Ita Dif 95 4/27 PIR 13/01/2022 5.636 5.634 0.035% 3.054%
E.M.Prudente D.21 A 13/01/2022 5.007 5.01 -0.06% 0.06%
E.M.Prudente D.21 D 13/01/2022 4.802 4.805 -0.06% -1.01%
E.M.Crescita D.21 A 13/01/2022 5.677 5.678 -0.01% 0.763%
E.M.Crescita D.21 D 13/01/2022 5.135 5.135 0.0% -1.666%
E.M.Crescita D.22 A 13/01/2022 5.582 5.595 -0.23% 3.716%
E.M.Crescita D.22 D 13/01/2022 5.167 5.179 -0.23% 1.115%
E.M.Cr. Dic23 A 13/01/2022 5.932 5.945 -0.21% 3.598%
E.M.Cr. Dic23 D 13/01/2022 5.669 5.681 -0.21% 1.25%
E. Mu Cre Lug22 A 13/01/2022 5.751 5.764 -0.22% 3.472%
E. Mu Cre Lug22 D 13/01/2022 5.196 5.208 -0.23% 0.854%
E. MA Cre Lug23 A 13/01/2022 5.665 5.678 -0.22% 3.433%
E. MA Cre Lug23 D 13/01/2022 5.256 5.268 -0.22% 0.844%
E.M.Crescita M.22 A 13/01/2022 5.722 5.732 -0.17% 3.716%
E.M.Crescita M.22 D 13/01/2022 5.14 5.149 -0.17% 0.863%
E.M.Crescita M.23 A 13/01/2022 5.535 5.546 -0.19% 3.265%
E.M.Crescita M.23 D 13/01/2022 5.11 5.12 -0.19% 0.551%
E.MA CRESCI M2022-A 13/01/2022 5.75 5.76 -0.17% 3.473%
E.MA CRESCI M2022-D 13/01/2022 5.179 5.188 -0.17% 0.857%
E. M Cre Mar23 A 13/01/2022 5.567 5.578 -0.19% 3.399%
E. M Cre Mar23 D 13/01/2022 5.147 5.156 -0.17% 0.842%
E. MA Cre Ot 21 13/01/2022 5.759 5.76 -0.01% 0.611%
Eur MA Cre 10-22 A 13/01/2022 5.581 5.593 -0.21% 3.123%
Eur MA Cre 10-22 D 13/01/2022 5.021 5.032 -0.21% 0.38%
E.MA Cresc. Ot-23 A 13/01/2022 5.775 5.787 -0.2% 3.051%
E.MA Cresc. Ot-23 D 13/01/2022 5.375 5.386 -0.2% 0.712%
E.M.Equilibr D.21 A 13/01/2022 5.412 5.415 -0.05% 0.595%
E.M.Equilibr D.21 D 13/01/2022 4.988 4.991 -0.06% -1.423%
E.M.Equilibr D.22 A 13/01/2022 5.23 5.237 -0.13% 1.141%
E.M.Equilibr D.22 D 13/01/2022 4.911 4.918 -0.14% -0.908%
E.M.Eq. Dic23 A 13/01/2022 5.567 5.579 -0.21% 0.797%
E.M.Eq. Dic23 D 13/01/2022 5.356 5.367 -0.2% -1.108%
E. Mu Equ Lug22 A 13/01/2022 5.345 5.353 -0.14% 1.174%
E. Mu Equ Lug22 D 13/01/2022 4.921 4.928 -0.14% -0.886%
E. MA Eq Lug23 A 13/01/2022 5.372 5.381 -0.16% 0.826%
E. MA Eq Lug23 D 13/01/2022 5.055 5.063 -0.15% -1.212%
E.M.Equilib M.22 A 13/01/2022 5.315 5.322 -0.13% 1.103%
E.M.Equilibr M.22 D 13/01/2022 4.885 4.892 -0.14% -0.993%
E.M.Equilib M.23 A 13/01/2022 5.227 5.235 -0.15% 1.024%
E.M.Equilibr M.23 D 13/01/2022 4.906 4.914 -0.16% -1.049%
E.MA EQUILI M2022-A 13/01/2022 5.333 5.339 -0.11% 1.195%
E.MA EQUILI M2022-D 13/01/2022 4.901 4.907 -0.12% -0.91%
EU M EQU 03.23 A 13/01/2022 5.202 5.211 -0.17% 0.853%
EU M EQU 03.23 D 13/01/2022 4.883 4.891 -0.16% -1.194%
E. MA Eq Ot 21 13/01/2022 5.464 5.465 -0.01% 1.185%
Eur MA Equ 10-22 A 13/01/2022 5.241 5.249 -0.15% 0.827%
Eur MA Equ 10-22 D 13/01/2022 4.817 4.824 -0.14% -1.21%
E.MA Equil. Ot-23 A 13/01/2022 5.512 5.521 -0.16% 0.639%
E.MA Equil. Ot-23 D 13/01/2022 5.199 5.207 -0.15% -1.31%
E. Mu. I.S.F Mag-23 13/01/2022 5.277 5.277 0.0% 1.833%
E.M.Prudente D.22 A 13/01/2022 4.989 4.993 -0.08% -0.06%
E.M.Prudente D.22 D 13/01/2022 4.835 4.839 -0.08% -1.105%
E.M.Pr. Dic23 A 13/01/2022 5.182 5.186 -0.07% -0.269%
E.M.Pr. Dic23 D 13/01/2022 5.083 5.086 -0.05% -1.243%
E. Mu Prud Lug22 A 13/01/2022 5.023 5.027 -0.08% -0.08%
E. Mu Prud Lug22 D 13/01/2022 4.819 4.823 -0.08% -1.108%
E. MA Pru Lug23 A 13/01/2022 5.099 5.103 -0.07% -0.059%
E. MA Pru Lug23 D 13/01/2022 4.947 4.951 -0.08% -1.06%
E.M.Prudente M.22 A 13/01/2022 5 5.004 -0.08% -0.08%
E.M.Prudente M.22 D 13/01/2022 4.847 4.851 -0.08% -1.102%
E.M.Prudente M.23 A 13/01/2022 5.015 5.019 -0.08% -0.06%
E.M.Prudente M.23 D 13/01/2022 4.861 4.865 -0.08% -1.079%
E.MA PRUDEN M2022-A 13/01/2022 4.994 4.999 -0.1% -0.02%
E.MA PRUDEN M2022-D 13/01/2022 4.841 4.846 -0.1% -1.043%
E. M.Prud Mar23 A 13/01/2022 4.998 5.002 -0.08% -0.14%
E. M.Prud Mar23 D 13/01/2022 4.844 4.848 -0.08% -1.163%
E. MA Pru Ot 21 13/01/2022 4.997 4.999 -0.04% 0.06%
Eur MA Pru 10-22 A 13/01/2022 5.002 5.006 -0.08% -0.02%
Eur MA Pru 10-22 D 13/01/2022 4.797 4.801 -0.08% -1.052%
E.MA Prud. Ot-23 A 13/01/2022 5.173 5.177 -0.07% -0.097%
E.MA Prud. Ot-23 D 13/01/2022 5.021 5.025 -0.08% -1.103%
E.M.Reddito D.21 A 13/01/2022 5.299 5.306 -0.13% 0.953%
E.M.Reddito D.21 D 13/01/2022 4.877 4.883 -0.12% -1.115%
E.M.Reddito D.22 A 13/01/2022 5.142 5.148 -0.11% 0.922%
E.M.Reddito D.22 D 13/01/2022 4.825 4.831 -0.12% -1.168%
E. Mu Red Lug22 A 13/01/2022 5.154 5.16 -0.11% 0.723%
E. Mu Red Lug22 D 13/01/2022 4.736 4.741 -0.1% -1.374%
E. MA Red Lug23 A 13/01/2022 5.13 5.136 -0.11% 0.588%
E. MA Red Lug23 D 13/01/2022 4.819 4.825 -0.12% -1.472%
E.M.Reddito M.22 A 13/01/2022 5.15 5.156 -0.11% 0.684%
E.M.Reddito M.22 D 13/01/2022 4.837 4.843 -0.12% -1.326%
E.M.Reddito M.23 A 13/01/2022 5.223 5.229 -0.11% 0.597%
E.M.Reddito M.23 D 13/01/2022 4.907 4.913 -0.12% -1.426%
E.MA RED MAR 2022-A 13/01/2022 5.208 5.215 -0.13% 0.482%
E.MA RED MAR 2022-D 13/01/2022 4.786 4.793 -0.14% -1.604%
E. M.Reddit Mar23 A 13/01/2022 5.139 5.146 -0.13% 0.627%
E. M.Reddit Mar23 D 13/01/2022 4.823 4.829 -0.12% -1.431%
Eu Mu Red Ott21 A 13/01/2022 5.32 5.327 -0.13% 1.025%
Eu Mu Red Ott21 D 13/01/2022 4.795 4.801 -0.12% -0.971%
Eur MA Red 10-22 A 13/01/2022 5.13 5.137 -0.13% 0.806%
Eur MA Red 10-22 D 13/01/2022 4.708 4.714 -0.12% -1.279%
E.MA Red. Ot-23 A 13/01/2022 5.502 5.508 -0.1% 0.493%
E.MA Red. Ot-23 D 13/01/2022 5.19 5.195 -0.09% -1.425%
E. MA Str Fle Gi 23 13/01/2022 5.231 5.231 0.0% 1.711%
Eu Mu Str Fle Ott23 13/01/2022 5.241 5.241 0.0% 1.747%
Eur MA Trend Dic22 13/01/2022 5.57 5.583 -0.23% 2.033%
E.M.Va. Dic23 A 13/01/2022 5.501 5.505 -0.07% 1.513%
E.M.Va. Dic23 D 13/01/2022 5.243 5.246 -0.05% -0.926%
E. M-A Valut 07/24A 13/01/2022 5.201 5.203 -0.03% 1.325%
E. M-A Valut 07/24D 13/01/2022 4.995 4.997 -0.04% -0.696%
E. Mul Va Mag24 A 13/01/2022 5.367 5.369 -0.03% 1.379%
E. Mul Va Mag24 D 13/01/2022 5.158 5.16 -0.03% -0.597%
E.MA Valut. Mz-24 A 13/01/2022 5.43 5.433 -0.05% 1.514%
E.MA Valut. Mz-24 D 13/01/2022 5.171 5.173 -0.03% -0.92%
E. MA Valu 03/25 A 13/01/2022 5.164 5.166 -0.03% 1.474%
E. MA Valu 03/25 D 13/01/2022 5.063 5.065 -0.03% -0.511%
E.MA Valut. Ot-23 A 13/01/2022 5.494 5.496 -0.03% 1.253%
E.MA Valut. Ot-23 D 13/01/2022 5.105 5.107 -0.03% -1.238%
E.MA Valut. Ot-24 A 13/01/2022 5.143 5.144 -0.01% 1.22%
E.MA Valut. Ot-24 D 13/01/2022 4.936 4.937 -0.02% -0.824%
E.Ob Val At Dic25 A 13/01/2022 5.005 5.01 -0.1% -0.08%
E.Ob Val At Dic25 D 13/01/2022 5.005 5.01 -0.1% -0.08%
E.Ob Val At Giu26 A 13/01/2022 4.984 4.989 -0.1% 0.0%
E.Ob Val At Giu26 D 13/01/2022 4.984 4.989 -0.1% 0.0%
E.Ob Val At Mrz26 A 13/01/2022 5.039 5.043 -0.07% 0.861%
E.Ob Val At Mrz26 D 13/01/2022 5.038 5.042 -0.07% 0.861%
Eur Ob Din 09/23 A 13/01/2022 5.547 5.557 -0.18% 0.362%
Eur Ob Din 09/23 D 13/01/2022 5.313 5.323 -0.18% -1.08%
E.Ob.Mul Cre D.21 A 13/01/2022 5.11 5.111 -0.02% -1.806%
E.Ob Mul Cre D.21 D 13/01/2022 4.703 4.703 0.0% -3.824%
E. Ob M.C. Dic 22 A 13/01/2022 4.959 4.966 -0.14% -2.324%
E. Ob M.C. Dic 22 D 13/01/2022 4.655 4.662 -0.15% -4.356%
E.Ob Mu Cr Lug 22 A 13/01/2022 4.963 4.971 -0.16% -2.033%
E.Ob Mu Cr Lug 22 D 13/01/2022 4.558 4.565 -0.15% -4.123%
E.Ob Mu Cr Mag 22 A 13/01/2022 4.967 4.975 -0.16% -2.147%
E.Ob Mu Cr Mag 22 D 13/01/2022 4.662 4.67 -0.17% -4.173%
E.Ob Mul Cre M.23 D 13/01/2022 4.912 4.919 -0.14% -2.925%
E.OB MLT CR 03/22-A 13/01/2022 4.997 5.001 -0.08% -2.288%
E.OB MLT CR 03/22-D 13/01/2022 4.692 4.695 -0.06% -4.303%
E.Ob Mul Cre S.22 D 13/01/2022 4.539 4.546 -0.15% -4.18%
E.Ob.Mul Cre S.22 A 13/01/2022 4.947 4.955 -0.16% -2.059%
E. Obb Din Dic23 A 13/01/2022 5.606 5.617 -0.19% 0.556%
E. Obb Din Dic23 D 13/01/2022 5.45 5.46 -0.18% -0.837%
E.Ob.Din.Lu 2023 A 13/01/2022 5.543 5.553 -0.18% 0.453%
E.Ob.Din.Lu 2023 D 13/01/2022 5.309 5.319 -0.18% -0.97%
EUR OB ETICO 13/01/2022 6.085 6.077 0.132% -3.566%
E.Ob.Mul Cre M.23 A 13/01/2022 4.983 4.99 -0.14% -2.141%
E.Ob.Mul Cre M.23 D 13/01/2022 4.676 4.682 -0.12% -4.18%
EUR OBB CED A 13/01/2022 7.075 7.076 -0.01% -1.545%
EUR OBB CED D 13/01/2022 5.953 5.954 -0.01% -1.554%
Eur. Obb. $ 01/24 A 13/01/2022 5.464 5.483 -0.34% 4.474%
Eur. Obb. $ 01/24 D 13/01/2022 5.26 5.279 -0.36% 2.434%
E. Ob Dol Mag24 A 13/01/2022 5.331 5.348 -0.31% 4.284%
E. Ob Dol Mag24 D 13/01/2022 5.129 5.146 -0.33% 2.192%
E. Obbl Dol Nov23 A 13/01/2022 5.528 5.547 -0.34% 4.638%
E. Obbl Dol Nov23 D 13/01/2022 5.325 5.342 -0.31% 2.641%
E.Obbl Ediz 1 A 13/01/2022 5.623 5.623 0.0% 1.315%
E.Obbl Ediz 1 D 13/01/2022 5.52 5.521 -0.01% 0.364%
E.Ob. Ediz. 2 A 13/01/2022 5.557 5.558 -0.01% 1.11%
E.Ob. Ediz. 2 D 13/01/2022 5.454 5.455 -0.01% 0.165%
E.Ob. Ediz. 3 A 13/01/2022 5.389 5.39 -0.01% 1.354%
E.Ob. Ediz. 3 D 13/01/2022 5.287 5.288 -0.01% 0.38%
Eur. Obb. Ediz. Piu' 13/01/2022 5.507 5.507 0.0% 0.972%
EUR OBB EMERG 13/01/2022 14.268 14.287 -0.13% -4.016%
EUR F OB EURO 13/01/2022 19.356 19.323 0.171% -2.045%
EUR OBB EURO BT A 13/01/2022 16.408 16.41 -0.01% 0.043%
EUR OBB EURO BT D 13/01/2022 14.454 14.455 0.0% -0.358%
EUR OBB EURO BT 13/01/2022 16.439 16.44 0.0% 0.0%
Euz F.Ob.Eu Corp. 13/01/2022 7.194 7.192 0.028% -2.136%
Euz Obbl.Eu Corp.BT 13/01/2022 8.274 8.274 0.0% -0.875%
EUR OBB EURO HY 13/01/2022 10.901 10.897 0.037% 0.926%
EUR OBB INTER 13/01/2022 11.128 11.129 0.0% -0.483%
E.Ob Risparmio B 13/01/2022 5.104 5.104 0.0% -0.254%
E.Ob Risparmio C 13/01/2022 5.142 5.142 0.0% -0.117%
E.Ob Risparmio S 13/01/2022 5.143 5.143 0.0% -0.136%
E.Obiettivo Valore 13/01/2022 5.274 5.275 -0.01% 1.17%
E. Opp Sel Lu2023 13/01/2022 5.406 5.409 -0.05% -0.387%
E. PIR Itali 30 I 13/01/2022 5.985 5.997 -0.2% 8.68%
E. PIR Italia 30 NP 13/01/2022 5.733 5.745 -0.2% 7.642%
E. PIR Itali 30 PIR 13/01/2022 5.739 5.751 -0.2% 7.653%
E. PIR Ita Az I 13/01/2022 7.341 7.352 -0.15% 26.941%
E. PIR Ita Az NP 13/01/2022 6.96 6.971 -0.15% 25.496%
E. PIR Ita Az PIR 13/01/2022 6.964 6.974 -0.14% 25.591%
E.PRIV ALLO 20-6 13/01/2022 5.768 5.775 -0.12% 4.379%
E. Pr. All. Mod. C 13/01/2022 5.785 5.792 -0.12% 0.0%
E. Priv. Allo. Plus 13/01/2022 5.479 5.494 -0.27% 6.928%
E. Priv. All. Start 13/01/2022 5.098 5.102 -0.07% 0.0%
EUR PROF FL DIFESA 13/01/2022 5.89 5.887 0.051% -0.22%
EUR PROF FL DIFE II 13/01/2022 4.964 4.966 -0.04% -0.581%
EUR PROF FL EQUIL 13/01/2022 6.337 6.333 0.063% 0.603%
EUR PROF FL SVIL 13/01/2022 7.219 7.217 0.028% 2.776%
E. Prog Ita 20 NP 13/01/2022 5.603 5.609 -0.1% 6.238%
E. Prog Ita 20 PIR 13/01/2022 5.608 5.614 -0.1% 6.273%
E. Prog Ita 40 NP 13/01/2022 6.16 6.17 -0.16% 10.434%
E. Prog Ita 40 PIR 13/01/2022 6.163 6.173 -0.16% 10.428%
E. Prog Ita 70 NP 13/01/2022 6.968 6.982 -0.2% 18.042%
E. Prog Ita 70 PIR 13/01/2022 6.976 6.989 -0.18% 18.077%
E. ESG 40 D2025 A 13/01/2022 5.149 5.172 -0.44% 3.021%
E. ESG 40 D2025 D 13/01/2022 5.149 5.172 -0.44% 3.021%
EUR RENASS 3Y 13/01/2022 6.231 6.226 0.08% -0.32%
EUR RENDITA A 13/01/2022 6.802 6.801 0.015% 1.145%
EUR RENDITA D 13/01/2022 6.264 6.263 0.016% 1.146%
Eur Riserva 2 an A 13/01/2022 4.985 4.985 0.0% -0.479%
Eur Riserva 2 an B 13/01/2022 5.04 5.04 0.0% -0.297%
Eur Riserva 2 an C 13/01/2022 5.078 5.078 0.0% -0.216%
E. Ris 4 ann Ed 1 A 13/01/2022 5.226 5.226 0.0% 3.097%
E. Ris 4 ann Ed 1 D 13/01/2022 5.21 5.21 0.0% 2.782%
Eur Risp+4 Ed 1 A 13/01/2022 5.316 5.316 0.0% -0.449%
Eur Risp+4 Ed 1 D 13/01/2022 5.297 5.297 0.0% -0.787%
Eur Risp+4 Ed 2 A 13/01/2022 5.198 5.198 0.0% -0.953%
Eur Risp+4 Ed 2 D 13/01/2022 5.167 5.167 0.0% -1.543%
Eur Risp+4 Ed 3 A 13/01/2022 5.233 5.233 0.0% 1.317%
Eur Risp+4 Ed 3 D 13/01/2022 5.203 5.203 0.0% 0.755%
E.Scudo D.21 D 13/01/2022 4.585 4.585 0.0% -0.456%
E. Sel. Cr. Bonds A 13/01/2022 5.518 5.519 -0.01% 1.977%
E. Sel. Cr. Bonds D 13/01/2022 5.519 5.52 -0.01% 1.996%
EUR SOLUZ 10 13/01/2022 8.061 8.059 0.025% 0.137%
EUR SOLUZ 10 S 13/01/2022 8.111 8.109 0.025% 0.433%
EUR SOLUZ 40 13/01/2022 10.659 10.663 -0.03% 5.975%
EUR SOLUZ 40 S 13/01/2022 10.746 10.751 -0.04% 6.322%
EUR SOLUZ 60 13/01/2022 46.679 46.751 -0.15% 10.593%
EUR SOLUZ 60 S 13/01/2022 47.268 47.34 -0.15% 11.25%
E.Str.Ob.Gi.2024 A 13/01/2022 5.341 5.351 -0.18% 0.094%
E.Str.Ob.Gi.2024 D 13/01/2022 5.24 5.249 -0.17% -0.851%
E. Str.Infl. G27 A 13/01/2022 4.994 4.994 0.0% 0.0%
E. Str.Infl. G27 D 13/01/2022 4.994 4.994 0.0% 0.0%
E. Str.Infl.06/26 A 13/01/2022 5.093 5.101 -0.15% 0.0%
E. Str.Infl.06/26 D 13/01/2022 5.093 5.101 -0.15% 0.0%
E. Str.Infl.07/26 A 13/01/2022 5.063 5.07 -0.13% 0.0%
E. Str.Infl.07/26 D 13/01/2022 5.063 5.07 -0.13% 0.0%
E. Str.Infl.03/26 A 13/01/2022 5.246 5.255 -0.17% 0.0%
E. Str.Infl.03/26 D 13/01/2022 5.246 5.255 -0.17% 0.0%
E. Str.Infl.11/26 A 13/01/2022 5.05 5.059 -0.17% 0.0%
E. Str.Infl.11/26 D 13/01/2022 5.05 5.06 -0.19% 0.0%
E. Str.Infl.09/26 A 13/01/2022 5.012 5.019 -0.13% 0.0%
E. Str.Infl.09/26 D 13/01/2022 5.012 5.019 -0.13% 0.0%
E.Stra Ob 12/2024 A 13/01/2022 5.265 5.275 -0.19% 0.267%
E.Stra Ob 12/2024 D 13/01/2022 5.215 5.224 -0.17% -0.667%
E. Str.Obb. Giu25 A 13/01/2022 5.093 5.102 -0.17% 0.039%
E. Str.Obb. Giu25 D 13/01/2022 5.043 5.052 -0.17% -0.943%
E. St Ob Mag24 A 13/01/2022 5.549 5.557 -0.14% 0.362%
E. St Ob Mag24 D 13/01/2022 5.445 5.454 -0.16% -0.566%
E.Stra Ob 05/2025 A 13/01/2022 5.298 5.307 -0.17% 0.246%
E.Stra Ob 05/2025 D 13/01/2022 5.248 5.257 -0.17% -0.7%
E. Strat.Obb.03/24A 13/01/2022 5.541 5.549 -0.14% 0.126%
E. Strat.Obb.03/24D 13/01/2022 5.439 5.447 -0.14% -0.784%
E.Stra Ob 03/2025 A 13/01/2022 5.145 5.152 -0.13% 0.175%
E.Stra Ob 03/2025 D 13/01/2022 5.095 5.103 -0.15% -0.798%
E. Str.Obb. Set24 A 13/01/2022 5.267 5.276 -0.17% 0.038%
E. Str.Obb. Set24 D 13/01/2022 5.166 5.175 -0.17% -0.921%
EUR TEAM 1 A 13/01/2022 6.28 6.278 0.032% -1.366%
EUR TEAM 1 G 13/01/2022 6.464 6.462 0.031% -1.056%
EUR TEAM 2 A 13/01/2022 6.119 6.118 0.016% -1.576%
EUR TEAM 2 G 13/01/2022 6.321 6.319 0.032% -1.281%
EUR TEAM 3 A 13/01/2022 5.442 5.437 0.092% -1.359%
EUR TEAM 3 G 13/01/2022 5.781 5.776 0.087% -0.874%
EUR TEAM 4 A 13/01/2022 5.023 5.019 0.08% -0.397%
EUR TEAM 4 G 13/01/2022 5.386 5.381 0.093% 0.167%
EUR TEAM 5 A 13/01/2022 5.398 5.406 -0.14% 0.578%
EUR TEAM 5 G 13/01/2022 5.82 5.829 -0.15% 1.2%
Eur Tes Euro AM 13/01/2022 14.767 14.771 -0.02% -0.766%
Eur Tes Euro BM 13/01/2022 14.767 14.771 -0.02% -0.766%
E.Th Opp ESG 50 L26 13/01/2022 5.019 5.023 -0.08% 0.0%
E. Top Re ESG G26 A 13/01/2022 5.245 5.276 -0.58% 5.089%
E. Top Re ESG G26 D 13/01/2022 5.245 5.276 -0.58% 5.089%
E.Top Se.Cr.Dic23 A 13/01/2022 6.075 6.1 -0.41% 7.313%
E.Top Se.Cr.Dic23 D 13/01/2022 5.851 5.876 -0.42% 5.347%
E.Top Se Cr 12/24 A 13/01/2022 5.681 5.705 -0.42% 7.738%
E.Top Se Cr 12/24 D 13/01/2022 5.572 5.595 -0.41% 5.67%
E.Top Se.Cr.Gi.24 A 13/01/2022 5.936 5.956 -0.33% 8.065%
E.Top Se.Cr.Gi.24 D 13/01/2022 5.716 5.736 -0.34% 6.127%
E. T.S. Cr Mag24 A 13/01/2022 5.878 5.897 -0.32% 7.992%
E. T.S. Cr Mag24 D 13/01/2022 5.65 5.669 -0.33% 5.984%
Top Sel Cre 05/25 A 13/01/2022 6.17 6.179 -0.14% 8.246%
Top Sel Cre 05/25 D 13/01/2022 6.064 6.072 -0.13% 6.386%
E. TopSel.Cr. 3/24A 13/01/2022 6.007 6.027 -0.33% 7.556%
E. TopSel.Cr. 3/24D 13/01/2022 5.783 5.802 -0.32% 5.664%
E.Top Se.Cr.Mar25 A 13/01/2022 5.5 5.52 -0.36% 7.422%
E.Top Se.Cr.Mar25 D 13/01/2022 5.395 5.417 -0.4% 5.371%
E.Top SeCr. Set24 A 13/01/2022 5.807 5.832 -0.42% 7.757%
E.Top SeCr. Set24 D 13/01/2022 5.588 5.612 -0.42% 5.813%
E. Top Sel Dic 22 A 13/01/2022 5.327 5.335 -0.15% 2.739%
E. Top Sel Dic 22 D 13/01/2022 5.002 5.009 -0.14% 0.624%
E. Top Sel Dic23 A 13/01/2022 5.573 5.58 -0.12% 2.956%
E. Top Sel Dic23 D 13/01/2022 5.36 5.366 -0.11% 0.961%
E.Top Se Eq 12/24 A 13/01/2022 5.33 5.338 -0.15% 3.175%
E.Top Se Eq 12/24 D 13/01/2022 5.252 5.259 -0.13% 1.665%
E.Top Se.Eq.Gi.24 A 13/01/2022 5.473 5.48 -0.12% 3.518%
E.Top Se.Eq.Gi.24 D 13/01/2022 5.316 5.323 -0.13% 2.054%
E. T.S. Eq Mag24 A 13/01/2022 5.475 5.482 -0.12% 3.517%
E. T.S. Eq Mag24 D 13/01/2022 5.315 5.321 -0.11% 2.074%
Top Sel Equ 05/25 A 13/01/2022 5.667 5.674 -0.12% 3.526%
Top Sel Equ 05/25 D 13/01/2022 5.589 5.596 -0.12% 2.101%
E. TopSel.Eq. 3/24A 13/01/2022 5.541 5.547 -0.1% 3.281%
E. TopSel.Eq. 3/24D 13/01/2022 5.326 5.332 -0.11% 1.313%
E. TopSel.Eq. 3/25A 13/01/2022 5.224 5.23 -0.11% 3.282%
E. TopSel.Eq. 3/25D 13/01/2022 5.148 5.154 -0.11% 1.779%
E.Top Se.Eq Set24 A 13/01/2022 5.386 5.393 -0.13% 3.141%
E.Top Se.Eq Set24 D 13/01/2022 5.229 5.236 -0.13% 1.672%
EU T SEL 01.23 A 13/01/2022 5.274 5.281 -0.13% 2.627%
EU T SEL 01.23 D 13/01/2022 4.951 4.957 -0.12% 0.508%
E.Top Sel Lu 2023 A 13/01/2022 5.435 5.443 -0.14% 2.722%
E.Top Sel Lu 2023 D 13/01/2022 5.117 5.124 -0.13% 0.709%
E. Top Sel Mag 23 A 13/01/2022 5.356 5.363 -0.13% 2.901%
E. Top Sel Mag 23 D 13/01/2022 5.032 5.039 -0.13% 0.842%
E. Top Sel Mar23 A 13/01/2022 5.325 5.331 -0.11% 2.899%
E. Top Sel Mar23 D 13/01/2022 5.003 5.008 -0.1% 0.847%
E.Top Se.Pr.Dic23 A 13/01/2022 5.232 5.231 0.019% -0.362%
E.Top Se.Pr.Dic23 D 13/01/2022 5.132 5.131 0.019% -1.327%
E.Top Se Pr 12/24 A 13/01/2022 5.019 5.022 -0.06% 0.04%
E.Top Se Pr 12/24 D 13/01/2022 4.969 4.971 -0.04% -0.937%
E.Top Se.Pr.Gi.24 A 13/01/2022 5.123 5.125 -0.03% 0.196%
E.Top Se.Pr.Gi.24 D 13/01/2022 5.022 5.024 -0.04% -0.79%
E. T.S. Pr Mag24 A 13/01/2022 5.157 5.159 -0.03% 0.253%
E. T.S. Pr Mag24 D 13/01/2022 5.054 5.056 -0.04% -0.766%
Top Sel Pru 05/25 A 13/01/2022 5.236 5.234 0.038% 0.287%
Top Sel Pru 05/25 D 13/01/2022 5.188 5.186 0.039% -0.613%
E.TopSel.Prud 3/24A 13/01/2022 5.193 5.193 0.0% -0.192%
E.TopSel.Prud 3/24D 13/01/2022 5.09 5.09 0.0% -1.184%
E.Top Se.Pr.Mar25 A 13/01/2022 4.942 4.944 -0.04% 0.081%
E.Top Se.Pr.Mar25 D 13/01/2022 4.891 4.894 -0.06% -0.932%
E.Top Se Pr Set24 A 13/01/2022 5.051 5.054 -0.05% 0.119%
E.Top Se Pr Set24 D 13/01/2022 4.95 4.952 -0.04% -0.881%
Eur Top Sel 09/23 A 13/01/2022 5.37 5.375 -0.09% 2.52%
Eur Top Sel 09/23 D 13/01/2022 5.05 5.055 -0.09% 0.438%
E.Top Star Apr 2023 13/01/2022 5.692 5.688 0.07% 5.898%
E. Trag 40 Feb 22 13/01/2022 5.424 5.423 0.018% 2.243%
UBI Active Duration 13/01/2022 5.259 5.259 0.0% -0.904%
UBI Az.Merc.Emerg. 13/01/2022 15.103 14.938 1.105% 0.299%
UBI Azioni Pacifico 13/01/2022 11.867 11.731 1.159% -0.261%
UBI Azion.Etico 13/01/2022 9.521 9.509 0.126% 23.281%
UBI Azioni Euro 13/01/2022 11.24 11.165 0.672% 18.229%
UBI Az.Europa 13/01/2022 10.049 9.974 0.752% 19.902%
UBI Azioni Globali 13/01/2022 13.337 13.342 -0.03% 23.628%
UBI Azioni Italia 13/01/2022 9.915 9.852 0.639% 18.842%
UBI Azioni Usa 13/01/2022 13.434 13.48 -0.34% 25.845%
UBI PR BIL ETICO 13/01/2022 4.969 4.966 0.06% -2.473%
UBI B.Eu Ris.Cont. 13/01/2022 6.641 6.64 0.015% 3.185%
UBI PR CAPITAL G 13/01/2022 5.508 5.512 -0.07% 3.573%
UBI CED CER 2018 13/01/2022 5.147 5.146 0.019% 0.214%
UBI CED CERTA 20 13/01/2022 5.146 5.146 0.0% 0.019%
PRA CED CERTA-24 13/01/2022 5.148 5.147 0.019% 0.527%
EuAM Ced. Certa24 D 13/01/2022 5.135 5.134 0.019% 1.043%
EuAM Ced. Certa24 E 13/01/2022 5.072 5.071 0.02% 0.955%
PRAM.CED.CERTA 2 13/01/2022 5.367 5.366 0.019% -1.306%
PRA CED CERTA-25 13/01/2022 5.173 5.173 0.0% -0.691%
PRA CED CERTA25 13/01/2022 5.054 5.053 0.02% 0.238%
UBI Eu BT 13/01/2022 6.911 6.91 0.014% -1.454%
UBI Eu Corp. 13/01/2022 10.094 10.09 0.04% -2.426%
UBI Eu M/L Term. 13/01/2022 8.537 8.524 0.153% -3.132%
UBI EURO MULTIFU 13/01/2022 5.279 5.272 0.133% 1.852%
UBI EURO MULTIF 13/01/2022 5.19 5.183 0.135% 1.845%
EuAM Fx IncTarget 13/01/2022 4.855 4.85 0.103% -3.747%
Pra Flex Credit 13/01/2022 4.946 4.946 0.0% -2.388%
UBI PR INFLATION 13/01/2022 4.841 4.85 -0.18% 4.602%
Pra Fle Tri 13/01/2022 4.612 4.62 -0.17% -7.128%
Pra For Business 13/01/2022 4.993 4.993 0.0% -0.14%
UBI GL H-Y EUR H 13/01/2022 5.021 5.023 -0.04% -1.934%
UBI GL INFL LINK 13/01/2022 5.167 5.177 -0.19% 3.838%
UBI PR GLOB MULT 13/01/2022 5.059 5.054 0.099% -0.079%
UBI GLOB MULTIAS 13/01/2022 5.122 5.12 0.039% 0.098%
UBI PRA GL MULTI 13/01/2022 9.803 9.809 -0.06% 6.81%
UBI PRAMERICA GO 13/01/2022 4.985 4.988 -0.06% 3.66%
UBI PRA. MITO 25 13/01/2022 5.641 5.645 -0.07% 5.243%
UBI PRA. MITO 50 13/01/2022 6.215 6.213 0.032% 11.7%
UBI PRA MITO 95 13/01/2022 6.061 6.087 -0.42% 25.982%
UBI Obb.G.Alt.Ren. 13/01/2022 14.661 14.674 -0.08% 0.943%
UBI Eu Cash 13/01/2022 7.27 7.271 -0.01% -0.819%
UBI PR OB EUR CO 13/01/2022 5.211 5.208 0.058% -2.416%
UBI PR OBB OB VA 13/01/2022 4.738 4.738 0.0% -0.837%
UBI Obb.Dollari 13/01/2022 8.184 8.197 -0.15% 3.359%
UBI Obb.Globali 13/01/2022 7.499 7.493 0.08% -0.16%
UBI Obb.Glob.Corp. 13/01/2022 9.765 9.754 0.113% -2.913%
UBI Ob Controllo 13/01/2022 5.039 5.032 0.139% -4.311%
UBI Ob Stabilita' 13/01/2022 4.931 4.923 0.163% -3.578%
EuAM Rilancio IT TR 13/01/2022 4.871 4.871 0.0% -2.677%
PRA. RITORNO ASS 13/01/2022 4.946 4.945 0.02% -7.534%
UBI PRAMERICA ST 13/01/2022 5.026 5.026 0.0% -0.218%
UBI PR PORT DIN 13/01/2022 7.824 7.815 0.115% -7.474%
UBI PR PORT PRU 13/01/2022 7.059 7.055 0.057% -4.531%
PRAM TR MEGATREN 13/01/2022 4.807 4.807 0.0% 0.0%
PRAM TR MEGATR I 13/01/2022 4.827 4.833 -0.12% 0.0%
UBI PR PORT MOD 13/01/2022 7.427 7.419 0.108% -6.177%
UBI Tot Ret Pr 13/01/2022 10.75 10.75 0.0% -0.748%
Fonte: borsa italiana