Fondi Italiani
| Eurizon Capital Sgr Spa | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| E.Aggr Bond Euro 28 | 02/10/2023 | 4.949 | 4.955 | -0.12% | 0.0% |
| E. App Contr ESG | 02/10/2023 | 4.714 | 4.711 | 0.064% | 5.153% |
| EUR AZ INT ETIC | 02/10/2023 | 17.104 | 17.065 | 0.229% | 10.856% |
| EUR AZ AMERICA | 02/10/2023 | 35.62 | 35.316 | 0.861% | 11.591% |
| EUR AZ AR EURO | 02/10/2023 | 42.943 | 43.35 | -0.93% | 21.683% |
| Euz Az.EnMatPrime | 02/10/2023 | 16.416 | 16.643 | -1.36% | 14.032% |
| EUR AZ EUROPA | 02/10/2023 | 14.622 | 14.763 | -0.95% | 17.323% |
| EUR AZ INTER | 02/10/2023 | 22.237 | 22.148 | 0.402% | 12.456% |
| E. Azioni Italia I | 02/10/2023 | 25.172 | 25.506 | -1.3% | 34.949% |
| EUR AZ ITALIA R | 02/10/2023 | 23.67 | 23.985 | -1.31% | 33.442% |
| EUR AZ ITALIA X | 02/10/2023 | 25.177 | 25.511 | -1.3% | 34.853% |
| E. Az PMI Italia I | 02/10/2023 | 10.093 | 10.166 | -0.71% | 16.038% |
| EUR AZ PMI ITA | 02/10/2023 | 9.375 | 9.444 | -0.73% | 14.763% |
| E. Az PMI Italia X | 02/10/2023 | 10.142 | 10.216 | -0.72% | 15.975% |
| Euz F.Az.Paesi Emer | 02/10/2023 | 10.239 | 10.163 | 0.748% | -4.745% |
| Euz Bil.Euro Multi. | 02/10/2023 | 51.474 | 51.452 | 0.043% | 6.507% |
| Eur Ce At Top Apr23 | 27/09/2023 | 5.079 | 5.082 | -0.05% | 4.356% |
| E. Ced At Top Gi 23 | 02/10/2023 | 5.722 | 5.738 | -0.27% | 5.203% |
| Eu Ce At To Giu23 D | 02/10/2023 | 4.862 | 4.875 | -0.26% | 2.595% |
| E.Ce At Top Mag-23 | 02/10/2023 | 5.081 | 5.095 | -0.27% | 1.783% |
| Eu Ce At To Ott23 A | 02/10/2023 | 5.575 | 5.591 | -0.28% | 5.209% |
| Eu Ce At To Ott23 D | 02/10/2023 | 4.771 | 4.784 | -0.27% | 2.448% |
| E. Circ&Green Ec | 02/10/2023 | 4.68 | 4.691 | -0.23% | 1.474% |
| E.Corp Bond Euro 28 | 02/10/2023 | 4.952 | 4.961 | -0.18% | 0.0% |
| E. Cr Infl Dic26 A | 02/10/2023 | 4.662 | 4.683 | -0.44% | -1.082% |
| E. Cr Infl Dic26 | 02/10/2023 | 4.614 | 4.634 | -0.43% | -2.101% |
| E. Cr Infl Sett26 A | 02/10/2023 | 4.698 | 4.72 | -0.46% | -1.011% |
| E. Cr Infl Sett26 D | 02/10/2023 | 4.648 | 4.669 | -0.45% | -2.065% |
| E.Def.Top Sel.Dic23 | 02/10/2023 | 4.172 | 4.17 | 0.048% | -1.835% |
| E. Def Top Sel Lu23 | 02/10/2023 | 4.084 | 4.084 | 0.0% | 0.666% |
| E.Def TopSel 07/24D | 02/10/2023 | 4.307 | 4.305 | 0.046% | 0.56% |
| E. Def Top Se Mag24 | 02/10/2023 | 4.286 | 4.282 | 0.093% | -0.488% |
| E.Def.Top Sel.Mar24 | 02/10/2023 | 4.353 | 4.349 | 0.092% | -1.404% |
| E. Def Top Sel 3/25 | 02/10/2023 | 4.284 | 4.282 | 0.047% | -0.948% |
| E.Def.Top Sel.Ot-23 | 02/10/2023 | 4.328 | 4.33 | -0.04% | -0.825% |
| E.Def.Top Sel.Ot-24 | 02/10/2023 | 4.406 | 4.408 | -0.04% | 0.25% |
| E. Dif 100 2017/4 | 02/10/2023 | 5.33 | 5.329 | 0.019% | 4.346% |
| E. Difesa100 2017/5 | 02/10/2023 | 5.461 | 5.46 | 0.018% | 4.597% |
| E. Difesa100 Plus18 | 02/10/2023 | 5.348 | 5.355 | -0.13% | 3.323% |
| E.Dif Fle Giu 2023 | 02/10/2023 | 4.161 | 4.16 | 0.024% | 1.093% |
| E. Dif Fle Mag 2023 | 02/10/2023 | 4.151 | 4.15 | 0.024% | 0.924% |
| E. Dif Fle Mar 2023 | 27/09/2023 | 4.192 | 4.192 | 0.0% | 0.239% |
| Eurz Disc.Gl.Mag24A | 02/10/2023 | 5.062 | 5.063 | -0.02% | 3.054% |
| Eurz Disc.Gl.Mag24D | 02/10/2023 | 4.758 | 4.758 | 0.0% | 1.234% |
| E.Disci Gl Mar 24 A | 02/10/2023 | 5.002 | 5.008 | -0.12% | 3.134% |
| E.Disci Gl Mar 24 D | 02/10/2023 | 4.707 | 4.712 | -0.1% | 1.51% |
| E. ESG Lug23 A | 02/10/2023 | 4.677 | 4.673 | 0.086% | 2.543% |
| E. ESG Lug23 D | 02/10/2023 | 4.468 | 4.465 | 0.067% | 2.524% |
| Eur Dis ESG Di 23 A | 02/10/2023 | 4.852 | 4.85 | 0.041% | 2.406% |
| Eur Dis ESG Di 23 D | 02/10/2023 | 4.581 | 4.578 | 0.066% | 0.836% |
| Eur Dis ESG Mg 23 A | 02/10/2023 | 4.684 | 4.68 | 0.085% | 2.674% |
| Eur Dis ESG Mg 23 D | 02/10/2023 | 4.398 | 4.395 | 0.068% | 2.661% |
| Eur Dis ESG Ma 23 A | 27/09/2023 | 4.638 | 4.641 | -0.06% | 2.565% |
| Eur Dis ESG Ma 23 D | 27/09/2023 | 4.353 | 4.356 | -0.06% | 2.544% |
| E.Dis.S.ESG Ot-23 A | 02/10/2023 | 4.828 | 4.824 | 0.083% | 2.375% |
| E.Dis.S.ESG Ot-23 D | 02/10/2023 | 4.616 | 4.612 | 0.087% | 2.35% |
| EUR DIVERS ETICO | 02/10/2023 | 10.179 | 10.179 | 0.0% | 1.052% |
| E. Diversified Inc2 | 02/10/2023 | 5.094 | 5.098 | -0.07% | 0.0% |
| E. Diversified I | 02/10/2023 | 5.08 | 5.084 | -0.07% | 0.0% |
| E.EmLd ESG50 G27 A | 02/10/2023 | 4.328 | 4.336 | -0.18% | -1.435% |
| E.EmLd ESG50 G27 | 02/10/2023 | 4.256 | 4.264 | -0.18% | -3.074% |
| E.EmLd ESG50 07/26A | 02/10/2023 | 4.135 | 4.144 | -0.21% | -1.898% |
| E.EmLd ESG50 07/26D | 02/10/2023 | 3.985 | 3.994 | -0.22% | -3.86% |
| E.EmLd ESG50 11/26A | 02/10/2023 | 4.302 | 4.311 | -0.2% | -1.285% |
| E.EmLd ESG50 11/26D | 02/10/2023 | 4.231 | 4.239 | -0.18% | -2.914% |
| E.EmLd ESG50 09/26A | 02/10/2023 | 4.198 | 4.205 | -0.16% | -1.293% |
| E.EmLd ESG50 09/26D | 02/10/2023 | 4.121 | 4.127 | -0.14% | -3.104% |
| E. Eq Targ 30 Dic23 | 02/10/2023 | 4.927 | 4.942 | -0.3% | 1.776% |
| E. Eq T30 Lug23 | 02/10/2023 | 4.865 | 4.879 | -0.28% | 1.693% |
| E.Eq Targ 30 Mag 23 | 02/10/2023 | 4.791 | 4.797 | -0.12% | 1.936% |
| E. Eq.Target30 3/24 | 02/10/2023 | 4.967 | 4.982 | -0.3% | 1.762% |
| E.Eq Targ 30 Set-23 | 02/10/2023 | 4.881 | 4.89 | -0.18% | 1.539% |
| E. Eq Targ 50 Dic23 | 02/10/2023 | 5.129 | 5.145 | -0.31% | 4.396% |
| E.Eq Targ 50 12/24 | 02/10/2023 | 4.67 | 4.682 | -0.25% | 5.489% |
| E.Eq. Ta.50 Gi.2024 | 02/10/2023 | 4.91 | 4.924 | -0.28% | 4.87% |
| E. Eq T50 Lug23 | 02/10/2023 | 5.117 | 5.131 | -0.27% | 3.688% |
| E.Eq Targ 50 Mag 23 | 02/10/2023 | 5.023 | 5.041 | -0.35% | 3.695% |
| E. Eq T 50 Mag24 | 02/10/2023 | 5.065 | 5.078 | -0.25% | 4.714% |
| E. Eq.Target50 3/24 | 02/10/2023 | 5.172 | 5.191 | -0.36% | 4.612% |
| E.Eq Targ 50 Set-23 | 02/10/2023 | 5.077 | 5.091 | -0.27% | 3.845% |
| E. Eq Trg 50 Set-24 | 02/10/2023 | 4.731 | 4.747 | -0.33% | 5.321% |
| E. Ev Targ 20 Dic22 | 27/09/2023 | 4.587 | 4.611 | -0.52% | 1.147% |
| E. Ev Targ 20 Mar23 | 27/09/2023 | 4.61 | 4.633 | -0.49% | 0.326% |
| E. Ev Targ 35 Dic22 | 27/09/2023 | 4.808 | 4.833 | -0.51% | 3.643% |
| E. Ev Targ 35 Mar23 | 27/09/2023 | 4.847 | 4.871 | -0.49% | 3.458% |
| E. Ex Mu Crescita | 02/10/2023 | 4.958 | 4.968 | -0.2% | 3.832% |
| E.VAL.TOP EQ.MM | 02/10/2023 | 4.931 | 4.938 | -0.14% | 3.073% |
| E.VAL.TOP PRUD. | 02/10/2023 | 4.812 | 4.814 | -0.04% | 3.218% |
| E.Fle Az D.23 A | 02/10/2023 | 5.505 | 5.522 | -0.3% | 6.397% |
| E.Fle Az D.23 D | 02/10/2023 | 4.726 | 4.741 | -0.31% | 3.686% |
| E. Fl Az Dic 2024 A | 02/10/2023 | 5.141 | 5.156 | -0.29% | 5.348% |
| E. Fl Az Dic 2024 D | 02/10/2023 | 4.502 | 4.516 | -0.31% | 2.528% |
| E. Fle Az Dic25 A | 02/10/2023 | 5.424 | 5.443 | -0.34% | 5.015% |
| E. Fle Az Dic25 D | 02/10/2023 | 4.921 | 4.938 | -0.34% | 2.393% |
| E.Fle Az. 12/26 A | 02/10/2023 | 5.043 | 5.052 | -0.17% | 5.546% |
| E.Fle Az. 12/26 D | 02/10/2023 | 4.674 | 4.683 | -0.19% | 2.793% |
| E.Fl.Az.Gi.2026 A | 02/10/2023 | 5.164 | 5.182 | -0.34% | 5.409% |
| E.Fl.Az.Gi.2026 D | 02/10/2023 | 4.675 | 4.692 | -0.36% | 2.725% |
| E.Fle Az. 06/27 A | 02/10/2023 | 4.932 | 4.952 | -0.4% | 5.16% |
| E.Fle Az. 06/27 D | 02/10/2023 | 4.573 | 4.592 | -0.41% | 2.419% |
| E.Fle Az Lug 2024 A | 02/10/2023 | 5.253 | 5.269 | -0.3% | 5.609% |
| E.Fle Az Lug 2024 D | 02/10/2023 | 4.473 | 4.487 | -0.31% | 2.498% |
| E.Fle Az Lu 2025 A | 02/10/2023 | 5.233 | 5.253 | -0.38% | 5.313% |
| E.Fle Az Lu 2025 D | 02/10/2023 | 4.587 | 4.604 | -0.36% | 2.274% |
| E.Fle Az Mag 2024 A | 02/10/2023 | 5.356 | 5.373 | -0.31% | 6.375% |
| E.Fle Az Mag 2024 D | 02/10/2023 | 4.557 | 4.571 | -0.3% | 3.123% |
| E.Fle Az M.25 A | 02/10/2023 | 5.09 | 5.108 | -0.35% | 5.187% |
| E.Fle Az M.25 D | 02/10/2023 | 4.435 | 4.45 | -0.33% | 1.837% |
| E. Fl Az Mag26 A | 02/10/2023 | 5.189 | 5.208 | -0.36% | 5.467% |
| E. Fl Az Mag26 D | 02/10/2023 | 4.675 | 4.692 | -0.36% | 2.32% |
| E.Fles Az. 05/27 A | 02/10/2023 | 5.264 | 5.285 | -0.39% | 5.112% |
| E.Fles Az. 05/27 D | 02/10/2023 | 4.886 | 4.906 | -0.4% | 2.068% |
| E.FLESS AZI M2024-A | 02/10/2023 | 5.431 | 5.447 | -0.29% | 6.282% |
| E.FLESS AZI M2024-D | 02/10/2023 | 4.653 | 4.667 | -0.3% | 3.515% |
| E.Fle Az Mar 2025 A | 02/10/2023 | 5.118 | 5.135 | -0.33% | 5.395% |
| E.Fle Az Mar 2025 D | 02/10/2023 | 4.482 | 4.497 | -0.33% | 2.563% |
| E. Flex Az. 03/26 A | 02/10/2023 | 5.175 | 5.193 | -0.34% | 4.948% |
| E. Flex Az. 03/26 D | 02/10/2023 | 4.682 | 4.699 | -0.36% | 2.205% |
| E.Fle Az Mar 2027 A | 02/10/2023 | 4.901 | 4.912 | -0.22% | 5.557% |
| E.Fle Az Mar 2027 D | 02/10/2023 | 4.537 | 4.547 | -0.22% | 2.74% |
| Eur Fles Az 09/25 A | 02/10/2023 | 5.224 | 5.243 | -0.36% | 5.259% |
| Eur Fles Az 09/25 D | 02/10/2023 | 4.708 | 4.725 | -0.36% | 2.437% |
| E.Fle Az S.24 A | 02/10/2023 | 5.239 | 5.254 | -0.28% | 5.54% |
| E.Fle Az S.24 D | 02/10/2023 | 4.583 | 4.596 | -0.28% | 2.666% |
| E. Fles Az Set26 A | 02/10/2023 | 5.055 | 5.074 | -0.37% | 5.334% |
| E. Fles Az Set26 D | 02/10/2023 | 4.679 | 4.696 | -0.36% | 2.52% |
| E. Fle Ob Lug23 A | 02/10/2023 | 4.822 | 4.823 | -0.02% | -0.965% |
| E. Fle Ob Lug23 D | 02/10/2023 | 4.637 | 4.638 | -0.02% | -0.982% |
| E.Fle Obbl M.23 A | 02/10/2023 | 4.725 | 4.727 | -0.04% | -1.48% |
| E.Fle Obbl M.23 D | 02/10/2023 | 4.538 | 4.54 | -0.04% | -1.476% |
| E. FL OB MAR23 A | 27/09/2023 | 4.743 | 4.748 | -0.1% | -1.495% |
| E. FL OB MAR23 D | 27/09/2023 | 4.556 | 4.56 | -0.08% | -1.492% |
| E.Fless. Ob Ot-23 A | 02/10/2023 | 4.918 | 4.918 | 0.0% | -1.026% |
| E.Fles. Ob Ot-23 D | 02/10/2023 | 4.73 | 4.729 | 0.021% | -2.05% |
| E. Flex Cr. 07/24 A | 02/10/2023 | 4.477 | 4.489 | -0.26% | 0.291% |
| E. Flex Cr. 07/24 D | 02/10/2023 | 4.114 | 4.125 | -0.26% | -2.257% |
| E. Fl. Cre Lu25 A | 02/10/2023 | 4.304 | 4.316 | -0.27% | 0.326% |
| E. Fl. Cre Lu25 D | 02/10/2023 | 4.028 | 4.039 | -0.27% | -2.328% |
| E. Flex Cr Mag24 A | 02/10/2023 | 4.728 | 4.739 | -0.23% | 0.318% |
| E. Flex Cr Mag24 D | 02/10/2023 | 4.354 | 4.365 | -0.25% | -2.201% |
| E. Fle Cre 03/25 A | 02/10/2023 | 4.76 | 4.773 | -0.27% | 0.295% |
| E. Fle Cre 03/25 D | 02/10/2023 | 4.495 | 4.507 | -0.26% | -1.834% |
| E. Flex Cr. Ott24 A | 02/10/2023 | 4.354 | 4.365 | -0.25% | 0.647% |
| E. Flex Cr. Ott24 D | 02/10/2023 | 4.186 | 4.197 | -0.26% | 0.649% |
| E. Flex Eq. 07/24 A | 02/10/2023 | 4.561 | 4.569 | -0.17% | 0.154% |
| E. Flex Eq. 07/24 D | 02/10/2023 | 4.361 | 4.368 | -0.16% | 0.161% |
| E. Fl. Eq Lu25 A | 02/10/2023 | 4.421 | 4.43 | -0.2% | 0.045% |
| E. Fl. Eq Lu25 D | 02/10/2023 | 4.288 | 4.296 | -0.18% | 0.023% |
| E. Flex Eq Mag24 A | 02/10/2023 | 4.762 | 4.77 | -0.16% | 0.274% |
| E. Flex Eq Mag24 D | 02/10/2023 | 4.475 | 4.483 | -0.17% | -1.583% |
| E. Fle Equ 03/25 A | 02/10/2023 | 4.743 | 4.751 | -0.16% | 0.254% |
| E. Fle Equ 03/25 D | 02/10/2023 | 4.536 | 4.544 | -0.17% | -1.37% |
| E. Flex Eq. Ott24 A | 02/10/2023 | 4.483 | 4.49 | -0.15% | 0.313% |
| E. Flex Eq. Ott24 D | 02/10/2023 | 4.351 | 4.358 | -0.16% | 0.3% |
| E. Flex Prud 07/24A | 02/10/2023 | 4.63 | 4.633 | -0.06% | 0.696% |
| E. Flex Prud 07/24D | 02/10/2023 | 4.537 | 4.541 | -0.08% | 0.666% |
| E. Fl. Pru Lu25 A | 02/10/2023 | 4.608 | 4.612 | -0.08% | 0.502% |
| E. Fl. Pru Lu25 D | 02/10/2023 | 4.513 | 4.516 | -0.06% | 0.512% |
| E. Flex Pr Mag24 A | 02/10/2023 | 4.733 | 4.738 | -0.1% | 0.424% |
| E. Flex Pr Mag24 D | 02/10/2023 | 4.592 | 4.597 | -0.1% | 0.415% |
| E. Fle Pru 03/25 A | 02/10/2023 | 4.733 | 4.737 | -0.08% | 0.638% |
| E. Fle Pru 03/25 D | 02/10/2023 | 4.589 | 4.592 | -0.06% | -0.456% |
| E. Flex Pr Ott24 A | 02/10/2023 | 4.61 | 4.614 | -0.08% | 0.677% |
| E. Flex Pr Ott24 D | 02/10/2023 | 4.517 | 4.52 | -0.06% | 0.691% |
| E. Global Div A | 02/10/2023 | 5.228 | 5.259 | -0.58% | 6.956% |
| E. Global Div D | 02/10/2023 | 4.867 | 4.896 | -0.59% | 4.33% |
| E. G D ESG 50 M25 A | 02/10/2023 | 4.968 | 4.997 | -0.58% | 5.478% |
| E. G D ESG 50 M25 D | 02/10/2023 | 4.74 | 4.768 | -0.58% | 3.584% |
| E. G D ESG 50 O25 A | 02/10/2023 | 4.766 | 4.795 | -0.6% | 5.14% |
| E. G D ESG 50 O25 D | 02/10/2023 | 4.62 | 4.647 | -0.58% | 3.402% |
| E. Gl. Leaders A | 02/10/2023 | 4.701 | 4.717 | -0.33% | 8.971% |
| E. Gl. Leaders D | 02/10/2023 | 4.458 | 4.473 | -0.33% | 5.79% |
| E.Gl L ESG 50 D25 A | 02/10/2023 | 4.536 | 4.553 | -0.37% | 6.155% |
| E.Gl L ESG 50 D25 D | 02/10/2023 | 4.391 | 4.407 | -0.36% | 4.349% |
| E.Gl L ESG 50 G27 A | 02/10/2023 | 4.502 | 4.515 | -0.28% | 1.146% |
| E.Gl L ESG 50 G27 D | 02/10/2023 | 4.427 | 4.44 | -0.29% | -0.539% |
| E.Gl L ESG 50 G26 A | 02/10/2023 | 4.521 | 4.537 | -0.35% | 4.556% |
| E.Gl L ESG 50 G26 D | 02/10/2023 | 4.376 | 4.392 | -0.36% | 2.844% |
| E.Gl L ESG 50 L26 A | 02/10/2023 | 4.437 | 4.452 | -0.33% | 1.836% |
| E.Gl L ESG 50 L26 D | 02/10/2023 | 4.284 | 4.298 | -0.32% | -0.047% |
| E.Gl L ESG 50 M26 A | 02/10/2023 | 4.633 | 4.649 | -0.34% | 6.383% |
| E.Gl L ESG 50 M26 D | 02/10/2023 | 4.488 | 4.503 | -0.33% | 4.664% |
| E.Gl L ESG 50 M27 A | 02/10/2023 | 4.649 | 4.663 | -0.3% | 0.977% |
| E.Gl L ESG 50 M27 D | 02/10/2023 | 4.575 | 4.589 | -0.3% | -0.608% |
| E.Gl L ESG 50 N26 A | 02/10/2023 | 4.438 | 4.451 | -0.29% | 1.278% |
| E.Gl L ESG 50 N26 D | 02/10/2023 | 4.363 | 4.376 | -0.29% | -0.434% |
| E.Gl L ESG 50 S26 A | 02/10/2023 | 4.411 | 4.425 | -0.31% | 1.894% |
| E.Gl L ESG 50 S26 D | 02/10/2023 | 4.335 | 4.349 | -0.32% | 0.139% |
| E. Gl. Tr. 40 Lug25 | 02/10/2023 | 4.616 | 4.626 | -0.21% | 0.874% |
| E. Gl Tre 40 03/25 | 02/10/2023 | 4.74 | 4.753 | -0.27% | -0.232% |
| E. G Tre 40 O25 | 02/10/2023 | 4.516 | 4.526 | -0.22% | 1.097% |
| E. Gov Bd Euro 28 | 02/10/2023 | 4.919 | 4.924 | -0.1% | 0.0% |
| E. HY Bd Euro 28 | 02/10/2023 | 4.941 | 4.943 | -0.04% | 0.0% |
| E. Inc Str Ott 24 A | 02/10/2023 | 4.721 | 4.757 | -0.75% | 1.855% |
| E. Inc Str Ott 24 D | 02/10/2023 | 4.358 | 4.391 | -0.75% | -0.977% |
| E. I.Gr.ESG 30 G27A | 02/10/2023 | 4.574 | 4.587 | -0.28% | 0.373% |
| E. I.Gr.ESG 30 G27D | 02/10/2023 | 4.525 | 4.538 | -0.28% | -0.702% |
| E. I.Gr.ESG 30 M27A | 02/10/2023 | 4.671 | 4.684 | -0.27% | -0.171% |
| E. I.Gr.ESG 30 M27D | 02/10/2023 | 4.622 | 4.635 | -0.28% | -1.218% |
| E. Inv. Prot. Ed. 1 | 02/10/2023 | 4.872 | 4.872 | 0.0% | 1.415% |
| E. Inv Smart ESG 10 | 02/10/2023 | 5.079 | 5.069 | 0.197% | 1.58% |
| E. Inv Smart ESG 20 | 02/10/2023 | 5.026 | 5.01 | 0.319% | 0.52% |
| E. Inv Smart ESG 40 | 02/10/2023 | 5.157 | 5.146 | 0.214% | 3.14% |
| E. Inv Smart ESG 60 | 02/10/2023 | 5.225 | 5.221 | 0.077% | 4.5% |
| E. Inv Smart ESG 75 | 02/10/2023 | 5.299 | 5.298 | 0.019% | 5.98% |
| Ita Dif 95 04/27 | 02/10/2023 | 5.192 | 5.203 | -0.21% | 8.302% |
| Ita Dif 95 4/27 PIR | 02/10/2023 | 5.198 | 5.209 | -0.21% | 8.405% |
| E.M.Cr. Dic23 A | 02/10/2023 | 5.241 | 5.247 | -0.11% | 3.048% |
| E.M.Cr. Dic23 D | 02/10/2023 | 4.768 | 4.773 | -0.1% | 0.442% |
| E. MA Cre Lug23 A | 02/10/2023 | 5.117 | 5.116 | 0.02% | 6.383% |
| E. MA Cre Lug23 D | 02/10/2023 | 4.486 | 4.485 | 0.022% | 3.245% |
| E.M.Crescita M.23 A | 02/10/2023 | 4.939 | 4.938 | 0.02% | 5.242% |
| E.M.Crescita M.23 D | 02/10/2023 | 4.295 | 4.294 | 0.023% | 1.801% |
| E. M Cre Mar23 A | 27/09/2023 | 4.949 | 4.962 | -0.26% | 3.709% |
| E. M Cre Mar23 D | 27/09/2023 | 4.33 | 4.341 | -0.25% | 0.791% |
| E.MA Cresc. Ot-23 A | 02/10/2023 | 5.173 | 5.17 | 0.058% | 5.399% |
| E.MA Cresc. Ot-23 D | 02/10/2023 | 4.681 | 4.677 | 0.086% | 2.519% |
| E.M.Eq. Dic23 A | 02/10/2023 | 5.006 | 5.003 | 0.06% | 1.81% |
| E.M.Eq. Dic23 D | 02/10/2023 | 4.623 | 4.62 | 0.065% | -0.323% |
| E. MA Eq Lug23 A | 02/10/2023 | 4.99 | 4.985 | 0.1% | 4.92% |
| E. MA Eq Lug23 D | 02/10/2023 | 4.593 | 4.589 | 0.087% | 4.863% |
| E.M.Equilib M.23 A | 02/10/2023 | 4.799 | 4.795 | 0.083% | 4.168% |
| E.M.Equilibr M.23 D | 02/10/2023 | 4.406 | 4.402 | 0.091% | 4.161% |
| EU M EQU 03.23 A | 27/09/2023 | 4.747 | 4.757 | -0.21% | 2.461% |
| EU M EQU 03.23 D | 27/09/2023 | 4.358 | 4.367 | -0.2% | 2.469% |
| E.MA Equil. Ot-23 A | 02/10/2023 | 5.049 | 5.047 | 0.04% | 3.718% |
| E.MA Equil. Ot-23 D | 02/10/2023 | 4.76 | 4.758 | 0.042% | 3.704% |
| E. Mu. I.S.F Mag-23 | 02/10/2023 | 4.942 | 4.941 | 0.02% | 2.425% |
| E.M.Pr. Dic23 A | 02/10/2023 | 4.777 | 4.775 | 0.042% | 0.505% |
| E.M.Pr. Dic23 D | 02/10/2023 | 4.635 | 4.633 | 0.043% | 0.455% |
| E. MA Pru Lug23 A | 02/10/2023 | 4.768 | 4.765 | 0.063% | 2.34% |
| E. MA Pru Lug23 D | 02/10/2023 | 4.625 | 4.621 | 0.087% | 2.323% |
| E.M.Prudente M.23 A | 02/10/2023 | 4.688 | 4.684 | 0.085% | 2.291% |
| E.M.Prudente M.23 D | 02/10/2023 | 4.495 | 4.491 | 0.089% | 2.275% |
| E. M.Prud Mar23 A | 27/09/2023 | 4.611 | 4.622 | -0.23% | 0.633% |
| E. M.Prud Mar23 D | 27/09/2023 | 4.468 | 4.479 | -0.24% | 0.608% |
| E.MA Prud. Ot-23 A | 02/10/2023 | 4.776 | 4.774 | 0.042% | 1.122% |
| E.MA Prud. Ot-23 D | 02/10/2023 | 4.635 | 4.632 | 0.065% | 1.113% |
| E. MA Red Lug23 A | 02/10/2023 | 4.477 | 4.494 | -0.37% | 2.472% |
| E. MA Red Lug23 D | 02/10/2023 | 4.204 | 4.22 | -0.37% | 2.437% |
| E.M.Reddito M.23 A | 02/10/2023 | 4.559 | 4.576 | -0.37% | 2.426% |
| E.M.Reddito M.23 D | 02/10/2023 | 4.189 | 4.204 | -0.35% | 2.396% |
| E. M.Reddit Mar23 A | 27/09/2023 | 4.484 | 4.496 | -0.26% | 1.84% |
| E. M.Reddit Mar23 D | 27/09/2023 | 4.113 | 4.125 | -0.29% | 1.807% |
| E.MA Red. Ot-23 A | 02/10/2023 | 4.844 | 4.862 | -0.37% | 3.086% |
| E.MA Red. Ot-23 D | 02/10/2023 | 4.568 | 4.585 | -0.37% | 3.069% |
| E. MA Str Fle Gi 23 | 02/10/2023 | 4.897 | 4.896 | 0.02% | 2.362% |
| Eu Mu Str Fle Ott23 | 02/10/2023 | 4.911 | 4.911 | 0.0% | 2.419% |
| Eur MA Trend Dic22 | 27/09/2023 | 4.862 | 4.872 | -0.2% | 1.461% |
| E.M.Va. Dic23 A | 02/10/2023 | 4.82 | 4.841 | -0.43% | -0.228% |
| E.M.Va. Dic23 D | 02/10/2023 | 4.478 | 4.498 | -0.44% | -0.267% |
| E. M-A Valut 07/24A | 02/10/2023 | 4.59 | 4.608 | -0.39% | 0.218% |
| E. M-A Valut 07/24D | 02/10/2023 | 4.407 | 4.425 | -0.4% | 0.205% |
| E. Mul Va Mag24 A | 02/10/2023 | 4.712 | 4.733 | -0.44% | -0.148% |
| E. Mul Va Mag24 D | 02/10/2023 | 4.437 | 4.457 | -0.44% | -0.135% |
| E.MA Valut. Mz-24 A | 02/10/2023 | 4.787 | 4.806 | -0.39% | 0.084% |
| E.MA Valut. Mz-24 D | 02/10/2023 | 4.32 | 4.337 | -0.39% | -2.681% |
| E. MA Valu 03/25 A | 02/10/2023 | 4.556 | 4.575 | -0.41% | -0.132% |
| E. MA Valu 03/25 D | 02/10/2023 | 4.277 | 4.295 | -0.41% | -2.329% |
| E.MA Valut. Ot-23 A | 02/10/2023 | 4.795 | 4.817 | -0.45% | -0.663% |
| E.MA Valut. Ot-23 D | 02/10/2023 | 4.453 | 4.474 | -0.46% | -0.713% |
| E.MA Valut. Ot-24 A | 02/10/2023 | 4.54 | 4.557 | -0.37% | 0.132% |
| E.MA Valut. Ot-24 D | 02/10/2023 | 4.355 | 4.372 | -0.38% | 0.115% |
| E.Ob Val At Dic25 A | 02/10/2023 | 4.474 | 4.487 | -0.29% | -2.76% |
| E.Ob Val At Dic25 D | 02/10/2023 | 4.405 | 4.417 | -0.27% | -2.781% |
| E.Ob Val At Giu26 A | 02/10/2023 | 4.463 | 4.475 | -0.26% | -2.746% |
| E.Ob Val At Giu26 D | 02/10/2023 | 4.391 | 4.403 | -0.27% | -2.768% |
| E.Ob Val At Mrz26 A | 02/10/2023 | 4.507 | 4.518 | -0.24% | -2.699% |
| E.Ob Val At Mrz26 D | 02/10/2023 | 4.364 | 4.375 | -0.25% | -4.319% |
| Eur Ob Din 09/23 A | 02/10/2023 | 4.635 | 4.634 | 0.022% | -1.613% |
| Eur Ob Din 09/23 D | 02/10/2023 | 4.439 | 4.438 | 0.023% | -1.618% |
| E.Ob.Mul Cre M.23 A | 02/10/2023 | 4.725 | 4.724 | 0.021% | 3.234% |
| E.Ob Mul Cre M.23 D | 02/10/2023 | 4.53 | 4.53 | 0.0% | 3.213% |
| E. Obb Din Dic23 A | 02/10/2023 | 4.691 | 4.689 | 0.043% | -1.429% |
| E. Obb Din Dic23 D | 02/10/2023 | 4.494 | 4.492 | 0.045% | -1.447% |
| E.Ob.Din.Lu 2023 A | 02/10/2023 | 4.615 | 4.613 | 0.043% | -1.975% |
| E.Ob.Din.Lu 2023 D | 02/10/2023 | 4.42 | 4.418 | 0.045% | -1.974% |
| EUR OB ETICO | 02/10/2023 | 5.193 | 5.211 | -0.34% | -1.311% |
| E.Ob.Mul Cre M.23 D | 27/09/2023 | 4.378 | 4.378 | 0.0% | 3.109% |
| EUR OBB CED A | 02/10/2023 | 6.544 | 6.55 | -0.09% | 2.314% |
| EUR OBB CED D | 02/10/2023 | 5.443 | 5.448 | -0.09% | 1.246% |
| EUR TES USD | 02/10/2023 | 16.032 | 15.899 | 0.837% | -5.332% |
| EUR TES USD $ | 02/10/2023 | 16.828 | 16.833 | -0.03% | 1.435% |
| Eur. Obb. $ 01/24 A | 02/10/2023 | 5.887 | 5.836 | 0.874% | -3.948% |
| Eur. Obb. $ 01/24 D | 02/10/2023 | 5.456 | 5.409 | 0.869% | -5.769% |
| E. Ob Dol Mag24 A | 02/10/2023 | 5.737 | 5.687 | 0.879% | -3.58% |
| E. Ob Dol Mag24 D | 02/10/2023 | 5.311 | 5.265 | 0.874% | -5.465% |
| E. Obbl Dol Nov23 A | 02/10/2023 | 5.984 | 5.932 | 0.877% | -3.639% |
| E. Obbl Dol Nov23 D | 02/10/2023 | 5.551 | 5.503 | 0.872% | -5.434% |
| E.Obbl Ediz 1 A | 02/10/2023 | 5.724 | 5.724 | 0.0% | 2.16% |
| E.Obbl Ediz 1 D | 02/10/2023 | 5.518 | 5.517 | 0.018% | 1.248% |
| E.Ob. Ediz. 2 A | 02/10/2023 | 5.658 | 5.658 | 0.0% | 2.112% |
| E.Ob. Ediz. 2 D | 02/10/2023 | 5.45 | 5.45 | 0.0% | 1.151% |
| E.Ob. Ediz. 3 A | 02/10/2023 | 5.498 | 5.498 | 0.0% | 2.231% |
| E.Ob. Ediz. 3 D | 02/10/2023 | 5.292 | 5.292 | 0.0% | 1.263% |
| Eur. Obb. Ediz. Piu' | 02/10/2023 | 5.629 | 5.628 | 0.018% | 2.401% |
| EUR OBB EMERG | 02/10/2023 | 11.741 | 11.828 | -0.73% | 1.671% |
| EUR F OB EURO | 02/10/2023 | 16.691 | 16.751 | -0.35% | -1.8% |
| EUR OBB EURO BT A | 02/10/2023 | 15.893 | 15.896 | -0.01% | 0.627% |
| EUR OBB EURO BT D | 02/10/2023 | 13.888 | 13.891 | -0.02% | -0.115% |
| EUR OBB EURO BT | 02/10/2023 | 16.075 | 16.077 | -0.01% | 1.19% |
| Euz F.Ob.Eu Corp. | 02/10/2023 | 6.361 | 6.375 | -0.22% | 2.613% |
| EUR OBB EU CO BT A | 02/10/2023 | 7.981 | 7.984 | -0.03% | 2.742% |
| EUR OBB EU CO BT | 02/10/2023 | 8.033 | 8.036 | -0.03% | 3.278% |
| EUR OBB EURO HY | 02/10/2023 | 10.197 | 10.196 | 0.01% | 7.802% |
| UBI Obb.G.Alt.Ren. | 02/10/2023 | 12.536 | 12.591 | -0.43% | 5.362% |
| EUR OBB INTER | 02/10/2023 | 9.653 | 9.656 | -0.03% | -7.997% |
| E.Ob Risparmio B | 02/10/2023 | 4.761 | 4.758 | 0.063% | 0.677% |
| E.Ob Risparmio C | 02/10/2023 | 4.81 | 4.806 | 0.083% | 0.839% |
| E.Ob Risparmio S | 02/10/2023 | 4.81 | 4.806 | 0.083% | 0.817% |
| E.Obiettivo Valore | 02/10/2023 | 4.981 | 4.98 | 0.02% | 1.446% |
| E. OppObbPlus Se | 02/10/2023 | 4.993 | 4.997 | -0.08% | 0.0% |
| E. OppObbPlus Di | 02/10/2023 | 5.003 | 5.002 | 0.02% | 0.0% |
| E. OppObbPlus Gi | 02/10/2023 | 5.025 | 5.029 | -0.08% | 0.0% |
| E. OppObbPlus Mar27 | 02/10/2023 | 5.062 | 5.066 | -0.07% | 0.0% |
| E. Opp Sel Lu2023 | 02/10/2023 | 4.661 | 4.663 | -0.04% | 0.323% |
| E. PIR Itali 30 I | 02/10/2023 | 5.656 | 5.666 | -0.17% | 8.042% |
| E. PIR Italia 30 NP | 02/10/2023 | 5.324 | 5.334 | -0.18% | 6.972% |
| E. PIR Itali 30 PIR | 02/10/2023 | 5.331 | 5.341 | -0.18% | 6.984% |
| E. PIR Ita Az I | 02/10/2023 | 7.262 | 7.326 | -0.87% | 25.989% |
| E. PIR Ita Az NP | 02/10/2023 | 6.734 | 6.793 | -0.86% | 24.45% |
| E. PIR Ita Az PIR | 02/10/2023 | 6.747 | 6.806 | -0.86% | 24.529% |
| E. PIR OB. ED.2 | 02/10/2023 | 4.966 | 4.974 | -0.16% | 0.0% |
| E. PIR Ob. Ed.4 PIR | 02/10/2023 | 5 | 5 | 0.0% | 0.0% |
| E. PIR Obbl. NP | 02/10/2023 | 5.001 | 5.009 | -0.16% | 0.0% |
| E. PIR Obbl. PIR | 02/10/2023 | 5.01 | 5.018 | -0.15% | 0.0% |
| E.PRIV ALLO 20-6 | 02/10/2023 | 5.367 | 5.378 | -0.2% | 1.417% |
| E. Pr. All. Mod. C | 02/10/2023 | 5.429 | 5.44 | -0.2% | 1.934% |
| E. Priv. Allo. Plus | 02/10/2023 | 4.988 | 5.003 | -0.3% | 1.962% |
| E. Priv. All. Start | 02/10/2023 | 4.815 | 4.825 | -0.2% | 1.347% |
| EUR PROF FL DIFESA | 02/10/2023 | 5.623 | 5.625 | -0.03% | 0.375% |
| EUR PROF FL DIFE II | 02/10/2023 | 4.734 | 4.731 | 0.063% | 1.089% |
| EUR PROF FL EQUIL | 02/10/2023 | 5.851 | 5.863 | -0.2% | -0.239% |
| EUR PROF FL SVIL | 02/10/2023 | 6.473 | 6.487 | -0.21% | 1.062% |
| E. Prog Ita 20 NP | 02/10/2023 | 5.273 | 5.28 | -0.13% | 5.693% |
| E. Prog Ita 20 PIR | 02/10/2023 | 5.279 | 5.286 | -0.13% | 5.707% |
| E. Prog Ita 40 NP | 02/10/2023 | 5.801 | 5.821 | -0.34% | 10.495% |
| E. Prog Ita 40 PIR | 02/10/2023 | 5.805 | 5.825 | -0.34% | 10.508% |
| E. Prog Ita 70 NP | 02/10/2023 | 6.779 | 6.816 | -0.54% | 18.826% |
| E. Prog Ita 70 PIR | 02/10/2023 | 6.788 | 6.826 | -0.55% | 18.838% |
| E. ESG 40 D2025 A | 02/10/2023 | 4.53 | 4.543 | -0.28% | 4.934% |
| E. ESG 40 D2025 D | 02/10/2023 | 4.448 | 4.462 | -0.31% | 4.906% |
| E. Reddito Diversif | 02/10/2023 | 5.003 | 5.009 | -0.12% | 0.0% |
| E. Rend Divers | 02/10/2023 | 5.033 | 5.038 | -0.09% | 0.0% |
| E. REND DIVERS | 02/10/2023 | 5.012 | 5.018 | -0.12% | 0.0% |
| EUR RENDITA A | 02/10/2023 | 6.502 | 6.508 | -0.09% | 3.092% |
| EUR RENDITA D | 02/10/2023 | 5.894 | 5.9 | -0.1% | 2.397% |
| Eur Riserva 2 an A | 02/10/2023 | 4.635 | 4.632 | 0.065% | 0.63% |
| Eur Riserva 2 an B | 02/10/2023 | 4.703 | 4.699 | 0.085% | 0.836% |
| Eur Riserva 2 an C | 02/10/2023 | 4.75 | 4.747 | 0.063% | 0.978% |
| E. Ris 4 ann Ed 1 A | 02/10/2023 | 5.376 | 5.374 | 0.037% | 4.429% |
| E. Ris 4 ann Ed 1 D | 02/10/2023 | 5.327 | 5.325 | 0.038% | 4.104% |
| Eur Risp+4 Ed 1 A | 02/10/2023 | 5.118 | 5.116 | 0.039% | 1.79% |
| Eur Risp+4 Ed 1 D | 02/10/2023 | 5.061 | 5.06 | 0.02% | 1.382% |
| Eur Risp+4 Ed 2 A | 02/10/2023 | 4.974 | 4.972 | 0.04% | 1.676% |
| Eur Risp+4 Ed 2 D | 02/10/2023 | 4.882 | 4.881 | 0.02% | 1.014% |
| Eur Risp+4 Ed 3 A | 02/10/2023 | 5.221 | 5.22 | 0.019% | 3.489% |
| Eur Risp+4 Ed 3 D | 02/10/2023 | 5.128 | 5.127 | 0.02% | 2.869% |
| E. S.50 F ESG D27 A | 02/10/2023 | 4.835 | 4.857 | -0.45% | -3.3% |
| E. S.50 F ESG D2 | 02/10/2023 | 4.835 | 4.857 | -0.45% | -3.3% |
| E. S.50 F ESG G27 A | 02/10/2023 | 4.808 | 4.832 | -0.49% | 1.392% |
| E. S.50 F ESG G27 D | 02/10/2023 | 4.735 | 4.759 | -0.5% | -0.148% |
| E. S.50 F ESG M27 A | 02/10/2023 | 4.454 | 4.477 | -0.51% | 2.179% |
| E. S.50 F ESG M27 D | 02/10/2023 | 4.381 | 4.404 | -0.52% | 0.505% |
| E. S.50 F ESG M28 A | 02/10/2023 | 4.931 | 4.953 | -0.44% | 0.0% |
| E. S.50 F ESG M28 D | 02/10/2023 | 4.93 | 4.953 | -0.46% | 0.0% |
| E. S.50 F ESG S27 A | 02/10/2023 | 4.964 | 4.987 | -0.46% | 0.812% |
| E. S.50 F ESG S27 D | 02/10/2023 | 4.963 | 4.986 | -0.46% | 0.792% |
| E. S.50 GL ESG G27A | 02/10/2023 | 4.929 | 4.944 | -0.3% | 1.713% |
| E. S.50 GL ESG G27D | 02/10/2023 | 4.856 | 4.87 | -0.28% | 0.227% |
| E. S.50 GL ESG S27A | 02/10/2023 | 4.962 | 4.975 | -0.26% | 0.854% |
| E. S.50 GL ESG S27D | 02/10/2023 | 4.961 | 4.974 | -0.26% | 0.833% |
| E. S.50 ObNet0 D | 02/10/2023 | 4.819 | 4.843 | -0.49% | -3.62% |
| E. S.50 ObNet0 G28A | 02/10/2023 | 4.909 | 4.931 | -0.44% | 0.0% |
| E. S.50 ObNet0 G28D | 02/10/2023 | 4.909 | 4.93 | -0.42% | 0.0% |
| E. S.50 ObNet0 M28A | 02/10/2023 | 4.948 | 4.971 | -0.46% | 0.0% |
| E. S.50 ObNet0 M28D | 02/10/2023 | 4.947 | 4.97 | -0.46% | 0.0% |
| E.S70 PIR IT G27 | 02/10/2023 | 4.933 | 4.962 | -0.58% | 0.0% |
| E.S70 PIR IT G27PIR | 02/10/2023 | 4.931 | 4.96 | -0.58% | 8.302% |
| E. Sel. Cr. Bonds A | 02/10/2023 | 4.886 | 4.882 | 0.082% | 7.432% |
| E. Sel. Cr. Bonds D | 02/10/2023 | 4.887 | 4.882 | 0.102% | 7.43% |
| EUR SOLUZ 10 | 02/10/2023 | 7.203 | 7.192 | 0.153% | 0.769% |
| EUR SOLUZ 10 S | 02/10/2023 | 7.29 | 7.278 | 0.165% | 1.124% |
| EUR SOLUZ 40 | 02/10/2023 | 9.208 | 9.204 | 0.043% | 1.365% |
| EUR SOLUZ 40 S | 02/10/2023 | 9.338 | 9.334 | 0.043% | 1.71% |
| EUR SOLUZ 60 | 02/10/2023 | 41.281 | 41.349 | -0.16% | 2.602% |
| EUR SOLUZ 60 S | 02/10/2023 | 42.217 | 42.285 | -0.16% | 3.195% |
| E.Str.Ob.Gi.2024 A | 02/10/2023 | 4.516 | 4.515 | 0.022% | -1.376% |
| E.Str.Ob.Gi.2024 D | 02/10/2023 | 4.43 | 4.429 | 0.023% | -1.38% |
| E. Str.Infl. D27 A | 02/10/2023 | 4.826 | 4.847 | -0.43% | -3.48% |
| E. Str.Infl. D27 D | 02/10/2023 | 4.826 | 4.847 | -0.43% | -3.48% |
| E. Str.Infl.06/26 A | 02/10/2023 | 4.802 | 4.824 | -0.45% | -0.867% |
| E. Str.Infl.06/26 D | 02/10/2023 | 4.705 | 4.726 | -0.44% | -1.897% |
| E. Str.Infl. G27 A | 02/10/2023 | 4.821 | 4.84 | -0.39% | -0.721% |
| E. Str.Infl. G27 D | 02/10/2023 | 4.772 | 4.79 | -0.37% | -1.73% |
| E.Str.Infl. 06/28 A | 02/10/2023 | 4.851 | 4.872 | -0.43% | 0.0% |
| E.Str.Infl. 06/28 D | 02/10/2023 | 4.851 | 4.872 | -0.43% | 0.0% |
| E. Str.Infl.07/26 A | 02/10/2023 | 4.759 | 4.781 | -0.46% | -1.06% |
| E. Str.Infl.07/26 D | 02/10/2023 | 4.656 | 4.679 | -0.49% | -2.226% |
| E. Str.Infl.03/26 A | 02/10/2023 | 4.929 | 4.952 | -0.46% | -0.925% |
| E. Str.Infl.03/26 D | 02/10/2023 | 4.834 | 4.857 | -0.47% | -1.907% |
| E. Str.Infl. M27 A | 02/10/2023 | 4.559 | 4.577 | -0.39% | -0.805% |
| E. Str.Infl. M27 D | 02/10/2023 | 4.51 | 4.529 | -0.42% | -1.85% |
| E.Str.Infl. 03/28 A | 02/10/2023 | 4.842 | 4.86 | -0.37% | 0.0% |
| E.Str.Infl. 03/28 D | 02/10/2023 | 4.841 | 4.86 | -0.39% | 0.0% |
| E. Str.Infl.11/26 A | 02/10/2023 | 4.723 | 4.743 | -0.42% | -0.736% |
| E. Str.Infl.11/26 D | 02/10/2023 | 4.675 | 4.694 | -0.4% | -1.744% |
| E. Str.Infl.09/26 A | 02/10/2023 | 4.707 | 4.729 | -0.46% | -0.843% |
| E. Str.Infl.09/26 D | 02/10/2023 | 4.658 | 4.679 | -0.44% | -1.875% |
| E. Str.Infl.09/27 A | 02/10/2023 | 4.936 | 4.958 | -0.44% | -1.062% |
| E. Str.Infl.09/27 D | 02/10/2023 | 4.936 | 4.957 | -0.42% | -1.062% |
| E.Stra Ob 12/2024 A | 02/10/2023 | 4.447 | 4.445 | 0.045% | -1.419% |
| E.Stra Ob 12/2024 D | 02/10/2023 | 4.36 | 4.359 | 0.023% | -1.424% |
| E. Str.Obb. Giu25 A | 02/10/2023 | 4.306 | 4.305 | 0.023% | -1.555% |
| E. Str.Obb. Giu25 D | 02/10/2023 | 4.264 | 4.262 | 0.047% | -1.547% |
| E. St Ob Mag24 A | 02/10/2023 | 4.695 | 4.694 | 0.021% | -1.407% |
| E. St Ob Mag24 D | 02/10/2023 | 4.561 | 4.561 | 0.0% | -1.426% |
| E.Stra Ob 05/2025 A | 02/10/2023 | 4.479 | 4.479 | 0.0% | -1.409% |
| E.Stra Ob 05/2025 D | 02/10/2023 | 4.391 | 4.39 | 0.023% | -1.392% |
| E. Strat.Obb.03/24A | 02/10/2023 | 4.676 | 4.675 | 0.021% | -1.496% |
| E. Strat.Obb.03/24D | 02/10/2023 | 4.495 | 4.495 | 0.0% | -2.558% |
| E.Stra Ob 03/2025 A | 02/10/2023 | 4.351 | 4.35 | 0.023% | -1.517% |
| E.Stra Ob 03/2025 D | 02/10/2023 | 4.264 | 4.263 | 0.023% | -1.502% |
| E. Str.Obb. Set24 A | 02/10/2023 | 4.436 | 4.435 | 0.023% | -1.575% |
| E. Str.Obb. Set24 D | 02/10/2023 | 4.35 | 4.35 | 0.0% | -1.584% |
| E.Tg Sol40 Sett28 A | 02/10/2023 | 4.975 | 4.978 | -0.06% | 0.0% |
| E.Tg Sol40 Sett28 D | 02/10/2023 | 4.975 | 4.979 | -0.08% | 0.0% |
| EUR TEAM 1 A | 02/10/2023 | 5.886 | 5.886 | 0.0% | 0.102% |
| EUR TEAM 1 G | 02/10/2023 | 6.091 | 6.09 | 0.016% | 0.429% |
| EUR TEAM 2 A | 02/10/2023 | 5.683 | 5.681 | 0.035% | -0.07% |
| EUR TEAM 2 G | 02/10/2023 | 5.901 | 5.899 | 0.034% | 0.238% |
| EUR TEAM 3 A | 02/10/2023 | 4.813 | 4.812 | 0.021% | -0.249% |
| EUR TEAM 3 G | 02/10/2023 | 5.158 | 5.157 | 0.019% | 0.253% |
| EUR TEAM 4 A | 02/10/2023 | 4.399 | 4.4 | -0.02% | 1.034% |
| EUR TEAM 4 G | 02/10/2023 | 4.766 | 4.767 | -0.02% | 1.642% |
| EUR TEAM 5 A | 02/10/2023 | 4.616 | 4.624 | -0.17% | -1.177% |
| EUR TEAM 5 G | 02/10/2023 | 5.033 | 5.041 | -0.15% | -0.514% |
| Eur Tes Euro AM | 02/10/2023 | 14.911 | 14.91 | 0.0070% | 1.865% |
| Eur Tes Euro BM | 02/10/2023 | 14.912 | 14.911 | 0.0070% | 1.872% |
| E.Th Opp ESG 50 L26 | 02/10/2023 | 4.179 | 4.194 | -0.35% | 4.553% |
| E. Top Re ESG G26 A | 02/10/2023 | 4.603 | 4.619 | -0.34% | 8.767% |
| E. Top Re ESG G26 D | 02/10/2023 | 4.456 | 4.47 | -0.31% | 6.91% |
| E.Top Se.Cr.Dic23 A | 02/10/2023 | 5.619 | 5.625 | -0.1% | 6.845% |
| E.Top Se.Cr.Dic23 D | 02/10/2023 | 5.211 | 5.217 | -0.11% | 4.786% |
| E.Top Se Cr 12/24 A | 02/10/2023 | 5.208 | 5.212 | -0.07% | 6.156% |
| E.Top Se Cr 12/24 D | 02/10/2023 | 4.91 | 4.914 | -0.08% | 4.025% |
| E.Top Se.Cr.Gi.24 A | 02/10/2023 | 5.488 | 5.493 | -0.09% | 6.439% |
| E.Top Se.Cr.Gi.24 D | 02/10/2023 | 5.087 | 5.092 | -0.09% | 4.434% |
| E. T.S. Cr Mag24 A | 02/10/2023 | 5.445 | 5.45 | -0.09% | 6.202% |
| E. T.S. Cr Mag24 D | 02/10/2023 | 5.022 | 5.027 | -0.09% | 3.846% |
| Top Sel Cre 05/25 A | 02/10/2023 | 5.711 | 5.718 | -0.12% | 5.603% |
| Top Sel Cre 05/25 D | 02/10/2023 | 5.399 | 5.405 | -0.11% | 3.39% |
| E. TopSel.Cr. 3/24A | 02/10/2023 | 5.617 | 5.623 | -0.1% | 7.297% |
| E. TopSel.Cr. 3/24D | 02/10/2023 | 5.206 | 5.211 | -0.09% | 5.235% |
| E.Top Se.Cr.Mar25 A | 02/10/2023 | 5.095 | 5.1 | -0.09% | 6.168% |
| E.Top Se.Cr.Mar25 D | 02/10/2023 | 4.8 | 4.804 | -0.08% | 4.009% |
| E.Top SeCr. Set24 A | 02/10/2023 | 5.349 | 5.354 | -0.09% | 6.279% |
| E.Top SeCr. Set24 D | 02/10/2023 | 5.041 | 5.046 | -0.09% | 4.11% |
| E. Top Sel Dic23 A | 02/10/2023 | 5.046 | 5.055 | -0.17% | 5.455% |
| E. Top Sel Dic23 D | 02/10/2023 | 4.756 | 4.764 | -0.16% | 5.431% |
| E.Top Se Eq 12/24 A | 02/10/2023 | 4.813 | 4.808 | 0.104% | 4.042% |
| E.Top Se Eq 12/24 D | 02/10/2023 | 4.596 | 4.591 | 0.109% | 2.361% |
| E.Top Se.Eq.Gi.24 A | 02/10/2023 | 4.948 | 4.943 | 0.101% | 4.059% |
| E.Top Se.Eq.Gi.24 D | 02/10/2023 | 4.659 | 4.654 | 0.107% | 2.463% |
| E. T.S. Eq Mag24 A | 02/10/2023 | 4.961 | 4.955 | 0.121% | 4.135% |
| E. T.S. Eq Mag24 D | 02/10/2023 | 4.657 | 4.652 | 0.107% | 2.239% |
| Top Sel Equ 05/25 A | 02/10/2023 | 5.128 | 5.127 | 0.02% | 3.827% |
| Top Sel Equ 05/25 D | 02/10/2023 | 4.898 | 4.897 | 0.02% | 2.042% |
| E. TopSel.Eq. 3/24A | 02/10/2023 | 5.015 | 5.018 | -0.06% | 4.349% |
| E. TopSel.Eq. 3/24D | 02/10/2023 | 4.623 | 4.626 | -0.06% | 2.143% |
| E. TopSel.Eq. 3/25A | 02/10/2023 | 4.734 | 4.729 | 0.106% | 4.021% |
| E. TopSel.Eq. 3/25D | 02/10/2023 | 4.517 | 4.512 | 0.111% | 2.333% |
| E.Top Se.Eq Set24 A | 02/10/2023 | 4.874 | 4.868 | 0.123% | 4.101% |
| E.Top Se.Eq Set24 D | 02/10/2023 | 4.731 | 4.725 | 0.127% | 4.092% |
| EU T SEL 01.23 A | 27/09/2023 | 4.792 | 4.798 | -0.12% | 5.854% |
| EU T SEL 01.23 D | 27/09/2023 | 4.401 | 4.406 | -0.11% | 5.844% |
| E.Top Sel Lu 2023 A | 02/10/2023 | 4.913 | 4.922 | -0.18% | 5.633% |
| E.Top Sel Lu 2023 D | 02/10/2023 | 4.515 | 4.524 | -0.19% | 3.129% |
| E. Top Sel Mag 23 A | 02/10/2023 | 4.839 | 4.848 | -0.18% | 5.609% |
| E. Top Sel Mag 23 D | 02/10/2023 | 4.448 | 4.455 | -0.15% | 5.578% |
| E. Top Sel Mar23 A | 27/09/2023 | 4.853 | 4.859 | -0.12% | 5.776% |
| E. Top Sel Mar23 D | 27/09/2023 | 4.36 | 4.365 | -0.11% | 3.416% |
| E.Top Se.Pr.Dic23 A | 02/10/2023 | 4.653 | 4.65 | 0.065% | 1.461% |
| E.Top Se.Pr.Dic23 D | 02/10/2023 | 4.516 | 4.513 | 0.066% | 1.415% |
| E.Top Se Pr 12/24 A | 02/10/2023 | 4.502 | 4.493 | 0.2% | 1.146% |
| E.Top Se Pr 12/24 D | 02/10/2023 | 4.41 | 4.401 | 0.204% | 1.147% |
| E.Top Se.Pr.Gi.24 A | 02/10/2023 | 4.601 | 4.591 | 0.218% | 1.188% |
| E.Top Se.Pr.Gi.24 D | 02/10/2023 | 4.51 | 4.5 | 0.222% | 1.166% |
| E. T.S. Pr Mag24 A | 02/10/2023 | 4.642 | 4.632 | 0.216% | 1.309% |
| E. T.S. Pr Mag24 D | 02/10/2023 | 4.502 | 4.493 | 0.2% | 1.305% |
| Top Sel Pru 05/25 A | 02/10/2023 | 4.677 | 4.668 | 0.193% | 0.884% |
| Top Sel Pru 05/25 D | 02/10/2023 | 4.584 | 4.575 | 0.197% | 0.858% |
| E.TopSel.Prud 3/24A | 02/10/2023 | 4.62 | 4.617 | 0.065% | 1.65% |
| E.TopSel.Prud 3/24D | 02/10/2023 | 4.48 | 4.477 | 0.067% | 1.633% |
| E.Top Se.Pr.Mar25 A | 02/10/2023 | 4.432 | 4.422 | 0.226% | 1.164% |
| E.Top Se.Pr.Mar25 D | 02/10/2023 | 4.385 | 4.376 | 0.206% | 1.13% |
| E.Top Se Pr Set24 A | 02/10/2023 | 4.535 | 4.525 | 0.221% | 1.25% |
| E.Top Se Pr Set24 D | 02/10/2023 | 4.443 | 4.434 | 0.203% | 1.23% |
| Eur Top Sel 09/23 A | 02/10/2023 | 4.856 | 4.866 | -0.2% | 5.588% |
| Eur Top Sel 09/23 D | 02/10/2023 | 4.564 | 4.573 | -0.19% | 5.55% |
| E.Top Star Apr 2023 | 27/09/2023 | 5.066 | 5.07 | -0.07% | 6.25% |
| UBI PR BIL ETICO | 02/10/2023 | 4.386 | 4.402 | -0.36% | 3.786% |
| UBI CED CER 2018 | 27/09/2023 | 4.928 | 4.928 | 0.0% | 4.186% |
| UBI CED CERTA 20 | 27/09/2023 | 4.921 | 4.921 | 0.0% | 4.613% |
| PRA CED CERTA-24 | 02/10/2023 | 4.846 | 4.845 | 0.021% | 5.051% |
| EuAM Ced. Certa24 D | 02/10/2023 | 4.787 | 4.787 | 0.0% | 5.86% |
| EuAM Ced. Certa24 E | 02/10/2023 | 4.664 | 4.664 | 0.0% | 6.145% |
| PRAM.CED.CERTA 2 | 02/10/2023 | 4.879 | 4.879 | 0.0% | 5.196% |
| PRA CED CERTA-25 | 02/10/2023 | 4.654 | 4.655 | -0.02% | 6.086% |
| PRA CED CERTA25 | 02/10/2023 | 4.593 | 4.593 | 0.0% | 7.063% |
| UBI EURO MULTIFU | 02/10/2023 | 4.619 | 4.612 | 0.152% | 7.594% |
| UBI EURO MULTIF | 02/10/2023 | 4.551 | 4.546 | 0.11% | 7.538% |
| Pra Flex Credit | 02/10/2023 | 4.651 | 4.652 | -0.02% | 5.585% |
| Pra Fle Tri | 02/10/2023 | 4.091 | 4.112 | -0.51% | -7.86% |
| UBI GL H-Y EUR H | 02/10/2023 | 4.566 | 4.58 | -0.3% | 5.232% |
| UBI GL INFL LINK | 02/10/2023 | 4.844 | 4.859 | -0.3% | -4.307% |
| UBI PR GLOB MULT | 02/10/2023 | 4.645 | 4.662 | -0.36% | -2.395% |
| UBI GLOB MULTIAS | 02/10/2023 | 4.466 | 4.482 | -0.35% | -4.184% |
| UBI PRAMERICA GO | 02/10/2023 | 4.849 | 4.851 | -0.04% | 2.429% |
| UBI PR OBB OB VA | 02/10/2023 | 4.459 | 4.464 | -0.11% | 0.974% |
| UBI Ob Controllo | 02/10/2023 | 4.448 | 4.463 | -0.33% | -2.413% |
| UBI Ob Stabilita' | 02/10/2023 | 4.367 | 4.384 | -0.38% | -3.959% |
| EuAM Rilancio IT TR | 02/10/2023 | 4.328 | 4.353 | -0.57% | -5.025% |
| PRA. RITORNO ASS | 02/10/2023 | 4.461 | 4.491 | -0.66% | -9.897% |
| PRAM TR MEGATREN | 02/10/2023 | 4.281 | 4.3 | -0.44% | -4.676% |
| PRAM TR MEGATR I | 02/10/2023 | 4.284 | 4.307 | -0.53% | -7.493% |
| Fonte: borsa italiana | |||||