Fondi Italiani
| Eurizon Capital Sgr Spa | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| E. App Contr ESG | 31/05/2023 | 4.709 | 4.698 | 0.234% | -3.147% |
| EUR AZ INT ETIC | 31/05/2023 | 16.687 | 16.764 | -0.45% | 1.011% |
| EUR AZ AMERICA | 31/05/2023 | 34.429 | 34.453 | -0.07% | 4.264% |
| EUR AZ AR EURO | 31/05/2023 | 43.223 | 43.779 | -1.27% | 3.896% |
| Euz Az.EnMatPrime | 31/05/2023 | 14.831 | 15.018 | -1.24% | -10.36% |
| EUR AZ EUROPA | 31/05/2023 | 14.813 | 14.974 | -1.07% | 5.913% |
| EUR AZ INTER | 31/05/2023 | 21.674 | 21.739 | -0.29% | 3.298% |
| E. Azioni Italia I | 31/05/2023 | 23.846 | 24.262 | -1.71% | 7.701% |
| EUR AZ ITALIA R | 31/05/2023 | 22.508 | 22.902 | -1.72% | 6.481% |
| EUR AZ ITALIA X | 31/05/2023 | 23.856 | 24.273 | -1.71% | 7.605% |
| E. Az PMI Italia I | 31/05/2023 | 10.677 | 10.728 | -0.47% | 0.442% |
| EUR AZ PMI ITA | 31/05/2023 | 9.954 | 10.003 | -0.49% | -0.659% |
| E. Az PMI Italia X | 31/05/2023 | 10.73 | 10.782 | -0.48% | 0.393% |
| Euz F.Az.Paesi Emer | 31/05/2023 | 10.232 | 10.277 | -0.43% | -13.42% |
| Euz Bil.Euro Multi. | 31/05/2023 | 53.178 | 53.134 | 0.083% | -3.096% |
| Eur Ce At Top Apr23 | 31/05/2023 | 5.038 | 5.057 | -0.37% | -2.421% |
| E. Ced At Top Gi 23 | 31/05/2023 | 5.68 | 5.702 | -0.38% | -1.543% |
| Eu Ce At To Giu23 D | 31/05/2023 | 4.826 | 4.845 | -0.39% | -3.998% |
| E.Ce At Top Mag-23 | 31/05/2023 | 5.04 | 5.06 | -0.39% | -4.87% |
| E CED AT PIU NOV 22 | 31/05/2023 | 4.953 | 4.971 | -0.36% | -2.288% |
| Eur Ced At Top Ot22 | 31/05/2023 | 5.09 | 5.108 | -0.35% | -2.134% |
| Eu Ce At To Ott23 A | 31/05/2023 | 5.536 | 5.557 | -0.37% | -1.582% |
| Eu Ce At To Ott23 D | 31/05/2023 | 4.738 | 4.756 | -0.37% | -4.167% |
| E. Circ&Green Ec | 31/05/2023 | 4.774 | 4.773 | 0.021% | -4.252% |
| E. Cr Infl Dic26 A | 31/05/2023 | 4.788 | 4.78 | 0.167% | -3.855% |
| E. Cr Infl Dic26 | 31/05/2023 | 4.738 | 4.731 | 0.148% | -4.859% |
| E. Cr Infl Sett26 A | 31/05/2023 | 4.821 | 4.813 | 0.166% | -3.907% |
| E. Cr Infl Sett26 D | 31/05/2023 | 4.77 | 4.762 | 0.168% | -4.904% |
| E.Def.Top Sel.Dic23 | 31/05/2023 | 4.226 | 4.226 | 0.0% | -4.324% |
| E. Def Top Sel Lu23 | 31/05/2023 | 4.065 | 4.062 | 0.074% | -5.355% |
| E.Def TopSel 07/24D | 31/05/2023 | 4.327 | 4.323 | 0.093% | -4.566% |
| E. Def Top Se Mag24 | 31/05/2023 | 4.325 | 4.322 | 0.069% | -4.272% |
| E.Def.Top Sel.Mar24 | 31/05/2023 | 4.349 | 4.345 | 0.092% | -5.044% |
| E. Def Top Sel 3/25 | 31/05/2023 | 4.281 | 4.281 | 0.0% | -4.867% |
| E.Def.Top Sel.Ot-23 | 31/05/2023 | 4.344 | 4.344 | 0.0% | -3.209% |
| E.Def.Top Sel.Ot-24 | 31/05/2023 | 4.419 | 4.419 | 0.0% | -2.407% |
| Eur Difesa 100 17/3 | 31/05/2023 | 5.047 | 5.047 | 0.0% | 1.734% |
| E. Dif 100 2017/4 | 31/05/2023 | 5.241 | 5.248 | -0.13% | 0.422% |
| E. Difesa100 2017/5 | 31/05/2023 | 5.386 | 5.398 | -0.22% | 0.673% |
| E. Difesa100 Plus18 | 31/05/2023 | 5.351 | 5.364 | -0.24% | 0.621% |
| E. Dif Fle Dic 2022 | 31/05/2023 | 4.018 | 4.017 | 0.025% | -2.641% |
| E.Dif Fle Giu 2023 | 31/05/2023 | 4.155 | 4.153 | 0.048% | -2.966% |
| E. Dif Fle Mag 2023 | 31/05/2023 | 4.159 | 4.159 | 0.0% | -1.98% |
| E. Dif Fle Mar 2023 | 31/05/2023 | 4.152 | 4.152 | 0.0% | -3.374% |
| E. D.A. Dic 2022 A | 31/05/2023 | 4.708 | 4.695 | 0.277% | -4.406% |
| E. D.A. Dic 2022 D | 31/05/2023 | 4.423 | 4.41 | 0.295% | -4.43% |
| E.Disc Att S.22 A | 31/05/2023 | 4.764 | 4.75 | 0.295% | -4.26% |
| E.Disc Att S.22 D | 31/05/2023 | 4.473 | 4.459 | 0.314% | -4.259% |
| Eurz Disc.Gl.Mag24A | 31/05/2023 | 5.094 | 5.1 | -0.11% | -2.151% |
| Eurz Disc.Gl.Mag24D | 31/05/2023 | 4.873 | 4.88 | -0.14% | -2.149% |
| E.Disci Gl Mar 24 A | 31/05/2023 | 5.043 | 5.052 | -0.17% | -2.513% |
| E.Disci Gl Mar 24 D | 31/05/2023 | 4.746 | 4.754 | -0.16% | -4.044% |
| E. ESG Lug23 A | 31/05/2023 | 4.716 | 4.698 | 0.383% | -5.282% |
| E. ESG Lug23 D | 31/05/2023 | 4.506 | 4.489 | 0.379% | -5.296% |
| Eur Dis ESG Di 23 A | 31/05/2023 | 4.89 | 4.874 | 0.328% | -5.012% |
| Eur Dis ESG Di 23 D | 31/05/2023 | 4.616 | 4.601 | 0.326% | -6.483% |
| Eur Dis ESG Mg 23 A | 31/05/2023 | 4.715 | 4.698 | 0.362% | -5.073% |
| Eur Dis ESG Mg 23 D | 31/05/2023 | 4.428 | 4.411 | 0.385% | -5.101% |
| Eur Dis ESG Ma 23 A | 31/05/2023 | 4.662 | 4.643 | 0.409% | -4.954% |
| Eur Dis ESG Ma 23 D | 31/05/2023 | 4.375 | 4.358 | 0.39% | -4.995% |
| E.Dis.S.ESG Ot-23 A | 31/05/2023 | 4.874 | 4.855 | 0.391% | -5.469% |
| E.Dis.S.ESG Ot-23 D | 31/05/2023 | 4.661 | 4.642 | 0.409% | -5.476% |
| EUR DIVERS ETICO | 31/05/2023 | 10.291 | 10.276 | 0.146% | -2.074% |
| E. Diversified Inc2 | 31/05/2023 | 5.044 | 5.034 | 0.199% | 0.0% |
| E. Diversified I | 31/05/2023 | 5.037 | 5.029 | 0.159% | 0.0% |
| E.EmLd ESG50 G27 A | 31/05/2023 | 4.459 | 4.457 | 0.045% | -5.948% |
| E.EmLd ESG50 G27 | 31/05/2023 | 4.385 | 4.384 | 0.023% | -7.509% |
| E.EmLd ESG50 07/26A | 31/05/2023 | 4.275 | 4.272 | 0.07% | -6.044% |
| E.EmLd ESG50 07/26D | 31/05/2023 | 4.204 | 4.201 | 0.071% | -7.604% |
| E.EmLd ESG50 11/26A | 31/05/2023 | 4.433 | 4.43 | 0.068% | -5.681% |
| E.EmLd ESG50 11/26D | 31/05/2023 | 4.36 | 4.357 | 0.069% | -7.234% |
| E.EmLd ESG50 09/26A | 31/05/2023 | 4.329 | 4.326 | 0.069% | -5.83% |
| E.EmLd ESG50 09/26D | 31/05/2023 | 4.25 | 4.247 | 0.071% | -7.548% |
| E. Eq Targ 30 Dic23 | 31/05/2023 | 5.071 | 5.054 | 0.336% | -3.077% |
| E. Eq T30 Lug23 | 31/05/2023 | 5.032 | 5.015 | 0.339% | -3.1% |
| E.Eq Targ 30 Mag 23 | 31/05/2023 | 4.935 | 4.908 | 0.55% | -3.14% |
| E. Eq.Target30 3/24 | 31/05/2023 | 5.111 | 5.094 | 0.334% | -3.035% |
| E.Eq Targ 30 Set-23 | 31/05/2023 | 5.031 | 5.011 | 0.399% | -3.565% |
| E. Eq Targ 50 Dic23 | 31/05/2023 | 5.286 | 5.274 | 0.228% | -3.205% |
| E.Eq Targ 50 12/24 | 31/05/2023 | 4.778 | 4.768 | 0.21% | -2.787% |
| E.Eq. Ta.50 Gi.2024 | 31/05/2023 | 5.047 | 5.033 | 0.278% | -2.924% |
| E. Eq T50 Lug23 | 31/05/2023 | 5.279 | 5.267 | 0.228% | -3.738% |
| E.Eq Targ 50 Mag 23 | 31/05/2023 | 5.179 | 5.164 | 0.29% | -3.682% |
| E. Eq T 50 Mag24 | 31/05/2023 | 5.205 | 5.188 | 0.328% | -3.181% |
| E. Eq.Target50 3/24 | 31/05/2023 | 5.318 | 5.306 | 0.226% | -3.221% |
| E.Eq Targ 50 Set-23 | 31/05/2023 | 5.23 | 5.216 | 0.268% | -4.037% |
| E. Eq Trg 50 Set-24 | 31/05/2023 | 4.851 | 4.841 | 0.207% | -2.747% |
| Eur Ev Tar 20 10-22 | 31/05/2023 | 4.54 | 4.531 | 0.199% | -5.08% |
| E. Ev Targ 20 Dic22 | 31/05/2023 | 4.643 | 4.622 | 0.454% | -2.927% |
| E. Ev Targ 20 Mar23 | 31/05/2023 | 4.725 | 4.697 | 0.596% | -3.216% |
| Eur Ev Tar 35 10-22 | 31/05/2023 | 4.735 | 4.733 | 0.042% | -5.583% |
| E. Ev Targ 35 Dic22 | 31/05/2023 | 4.881 | 4.866 | 0.308% | -2.885% |
| E. Ev Targ 35 Mar23 | 31/05/2023 | 4.964 | 4.937 | 0.547% | -2.743% |
| E. Ex Mu Crescita | 31/05/2023 | 5.034 | 5.018 | 0.319% | -3.341% |
| E.VAL.TOP EQ.MM | 31/05/2023 | 4.991 | 4.975 | 0.322% | -3.63% |
| E.VAL.TOP PRUD. | 31/05/2023 | 4.832 | 4.824 | 0.166% | -3.321% |
| E.Fle Az D.23 A | 31/05/2023 | 5.465 | 5.479 | -0.25% | -1.779% |
| E.Fle Az D.23 D | 31/05/2023 | 4.692 | 4.704 | -0.25% | -4.303% |
| E. Fl Az Dic 2024 A | 31/05/2023 | 5.119 | 5.132 | -0.25% | -3.104% |
| E. Fl Az Dic 2024 D | 31/05/2023 | 4.483 | 4.494 | -0.24% | -5.72% |
| E. Fle Az Dic25 A | 31/05/2023 | 5.418 | 5.437 | -0.34% | -3.094% |
| E. Fle Az Dic25 D | 31/05/2023 | 4.916 | 4.934 | -0.36% | -5.498% |
| E.Fle Az. 12/26 A | 31/05/2023 | 5.034 | 5.043 | -0.17% | -3.397% |
| E.Fle Az. 12/26 D | 31/05/2023 | 4.666 | 4.674 | -0.17% | -5.908% |
| E.Fl.Az.Gi.2026 A | 31/05/2023 | 5.158 | 5.17 | -0.23% | -3.3% |
| E.Fl.Az.Gi.2026 D | 31/05/2023 | 4.792 | 4.803 | -0.22% | -5.706% |
| E.Fle Az. 06/27 A | 31/05/2023 | 4.945 | 4.952 | -0.14% | -3.906% |
| E.Fle Az. 06/27 D | 31/05/2023 | 4.707 | 4.713 | -0.12% | -6.366% |
| E.Fle Az Lug 2024 A | 31/05/2023 | 5.224 | 5.234 | -0.19% | -2.882% |
| E.Fle Az Lug 2024 D | 31/05/2023 | 4.583 | 4.592 | -0.19% | -5.427% |
| E.Fle Az Lu 2025 A | 31/05/2023 | 5.218 | 5.231 | -0.24% | -3.101% |
| E.Fle Az Lu 2025 D | 31/05/2023 | 4.709 | 4.721 | -0.25% | -5.593% |
| E.Fle Az Mag 2024 A | 31/05/2023 | 5.314 | 5.329 | -0.28% | -1.738% |
| E.Fle Az Mag 2024 D | 31/05/2023 | 4.664 | 4.678 | -0.29% | -1.748% |
| E.Fle Az M.25 A | 31/05/2023 | 5.067 | 5.084 | -0.33% | -3.228% |
| E.Fle Az M.25 D | 31/05/2023 | 4.559 | 4.575 | -0.35% | -3.268% |
| E. Fl Az Mag26 A | 31/05/2023 | 5.183 | 5.194 | -0.21% | -3.41% |
| E. Fl Az Mag26 D | 31/05/2023 | 4.813 | 4.824 | -0.22% | -3.412% |
| E.Fles Az. 05/27 A | 31/05/2023 | 5.276 | 5.283 | -0.13% | -4.055% |
| E.Fles Az. 05/27 D | 31/05/2023 | 5.042 | 5.049 | -0.13% | -4.09% |
| E.FLESS AZI M2024-A | 31/05/2023 | 5.398 | 5.412 | -0.25% | -1.712% |
| E.FLESS AZI M2024-D | 31/05/2023 | 4.625 | 4.637 | -0.25% | -4.264% |
| E.Fle Az Mar 2025 A | 31/05/2023 | 5.096 | 5.113 | -0.33% | -2.933% |
| E.Fle Az Mar 2025 D | 31/05/2023 | 4.462 | 4.477 | -0.33% | -5.586% |
| E. Flex Az. 03/26 A | 31/05/2023 | 5.172 | 5.185 | -0.25% | -3.83% |
| E. Flex Az. 03/26 D | 31/05/2023 | 4.681 | 4.693 | -0.25% | -6.324% |
| E.Fle Az Mar 2027 A | 31/05/2023 | 4.896 | 4.905 | -0.18% | -3.318% |
| E.Fle Az Mar 2027 D | 31/05/2023 | 4.532 | 4.541 | -0.19% | -5.917% |
| Eur Fles Az 09/25 A | 31/05/2023 | 5.217 | 5.23 | -0.24% | -2.994% |
| Eur Fles Az 09/25 D | 31/05/2023 | 4.702 | 4.714 | -0.25% | -5.601% |
| E.Fle Az S.24 A | 31/05/2023 | 5.213 | 5.226 | -0.24% | -3.068% |
| E.Fle Az S.24 D | 31/05/2023 | 4.56 | 4.572 | -0.26% | -5.727% |
| E. Fles Az Set26 A | 31/05/2023 | 5.053 | 5.065 | -0.23% | -3.329% |
| E. Fles Az Set26 D | 31/05/2023 | 4.677 | 4.688 | -0.23% | -5.914% |
| E.Fle Obbl D.22 A | 31/05/2023 | 4.863 | 4.832 | 0.642% | -3.912% |
| E.Fle Obbl D.22 D | 31/05/2023 | 4.671 | 4.64 | 0.668% | -3.928% |
| E. Fle Ob Lug23 A | 31/05/2023 | 4.968 | 4.938 | 0.608% | -4.37% |
| E. Fle Ob Lug23 D | 31/05/2023 | 4.778 | 4.749 | 0.611% | -5.33% |
| E.Fle Obbl M.23 A | 31/05/2023 | 4.88 | 4.846 | 0.702% | -4.426% |
| E.Fle Obbl M.23 D | 31/05/2023 | 4.687 | 4.655 | 0.687% | -4.425% |
| E. FL OB MAR23 A | 31/05/2023 | 4.872 | 4.838 | 0.703% | -4.377% |
| E. FL OB MAR23 D | 31/05/2023 | 4.68 | 4.647 | 0.71% | -4.373% |
| Eur Fle Ob 10-22 A | 31/05/2023 | 4.838 | 4.832 | 0.124% | -4.084% |
| Eur Fle Ob 10-22 D | 31/05/2023 | 4.647 | 4.641 | 0.129% | -4.087% |
| E.Fless. Ob Ot-23 A | 31/05/2023 | 5.053 | 5.022 | 0.617% | -4.534% |
| E.Fles. Ob Ot-23 D | 31/05/2023 | 4.859 | 4.83 | 0.6% | -5.559% |
| E. Flex Cr. 07/24 A | 31/05/2023 | 4.633 | 4.626 | 0.151% | -8.112% |
| E. Flex Cr. 07/24 D | 31/05/2023 | 4.369 | 4.362 | 0.16% | -10.01% |
| E. Fl. Cre Lu25 A | 31/05/2023 | 4.451 | 4.445 | 0.135% | -8.113% |
| E. Fl. Cre Lu25 D | 31/05/2023 | 4.276 | 4.27 | 0.141% | -10.07% |
| E. Flex Cr Mag24 A | 31/05/2023 | 4.886 | 4.872 | 0.287% | -8.192% |
| E. Flex Cr Mag24 D | 31/05/2023 | 4.615 | 4.602 | 0.282% | -8.196% |
| E. Fle Cre 03/25 A | 31/05/2023 | 4.932 | 4.925 | 0.142% | -8.071% |
| E. Fle Cre 03/25 D | 31/05/2023 | 4.657 | 4.65 | 0.151% | -10.02% |
| E. Flex Cr. Ott24 A | 31/05/2023 | 4.5 | 4.493 | 0.156% | -7.881% |
| E. Flex Cr. Ott24 D | 31/05/2023 | 4.327 | 4.32 | 0.162% | -7.877% |
| E. Flex Eq. 07/24 A | 31/05/2023 | 4.668 | 4.663 | 0.107% | -5.754% |
| E. Flex Eq. 07/24 D | 31/05/2023 | 4.463 | 4.459 | 0.09% | -7.233% |
| E. Fl. Eq Lu25 A | 31/05/2023 | 4.527 | 4.522 | 0.111% | -5.884% |
| E. Fl. Eq Lu25 D | 31/05/2023 | 4.391 | 4.386 | 0.114% | -7.382% |
| E. Flex Eq Mag24 A | 31/05/2023 | 4.875 | 4.87 | 0.103% | -5.688% |
| E. Flex Eq Mag24 D | 31/05/2023 | 4.668 | 4.663 | 0.107% | -5.678% |
| E. Fle Equ 03/25 A | 31/05/2023 | 4.85 | 4.845 | 0.103% | -5.898% |
| E. Fle Equ 03/25 D | 31/05/2023 | 4.639 | 4.634 | 0.108% | -7.387% |
| E. Flex Eq. Ott24 A | 31/05/2023 | 4.583 | 4.578 | 0.109% | -5.816% |
| E. Flex Eq. Ott24 D | 31/05/2023 | 4.449 | 4.444 | 0.113% | -5.821% |
| E. Flex Prud 07/24A | 31/05/2023 | 4.66 | 4.655 | 0.107% | -3.679% |
| E. Flex Prud 07/24D | 31/05/2023 | 4.567 | 4.562 | 0.11% | -3.69% |
| E. Fl. Pru Lu25 A | 31/05/2023 | 4.639 | 4.634 | 0.108% | -3.635% |
| E. Fl. Pru Lu25 D | 31/05/2023 | 4.543 | 4.538 | 0.11% | -4.659% |
| E. Flex Pr Mag24 A | 31/05/2023 | 4.785 | 4.781 | 0.084% | -3.45% |
| E. Flex Pr Mag24 D | 31/05/2023 | 4.642 | 4.638 | 0.086% | -3.473% |
| E. Fle Pru 03/25 A | 31/05/2023 | 4.764 | 4.758 | 0.126% | -3.641% |
| E. Fle Pru 03/25 D | 31/05/2023 | 4.619 | 4.613 | 0.13% | -4.684% |
| E. Flex Pr Ott24 A | 31/05/2023 | 4.641 | 4.636 | 0.108% | -3.574% |
| E. Flex Pr Ott24 D | 31/05/2023 | 4.547 | 4.542 | 0.11% | -3.584% |
| E. Global Div A | 31/05/2023 | 5.294 | 5.304 | -0.18% | -4.077% |
| E. Global Div D | 31/05/2023 | 4.929 | 4.938 | -0.18% | -6.435% |
| E. G D ESG 50 M25 A | 31/05/2023 | 5.056 | 5.058 | -0.04% | -3.659% |
| E. G D ESG 50 M25 D | 31/05/2023 | 4.911 | 4.913 | -0.04% | -3.668% |
| E. G D ESG 50 O25 A | 31/05/2023 | 4.852 | 4.854 | -0.04% | -3.424% |
| E. G D ESG 50 O25 D | 31/05/2023 | 4.703 | 4.706 | -0.06% | -5.009% |
| E. Gl. Leaders A | 31/05/2023 | 4.843 | 4.858 | -0.3% | 0.415% |
| E. Gl. Leaders D | 31/05/2023 | 4.593 | 4.608 | -0.32% | -2.525% |
| E.Gl L ESG 50 D25 A | 31/05/2023 | 4.688 | 4.697 | -0.19% | -0.128% |
| E.Gl L ESG 50 D25 D | 31/05/2023 | 4.538 | 4.547 | -0.19% | -1.817% |
| E.Gl L ESG 50 G27 A | 31/05/2023 | 4.638 | 4.635 | 0.065% | -1.945% |
| E.Gl L ESG 50 G27 D | 31/05/2023 | 4.561 | 4.558 | 0.066% | -3.573% |
| E.Gl L ESG 50 G26 A | 31/05/2023 | 4.661 | 4.669 | -0.17% | -0.788% |
| E.Gl L ESG 50 G26 D | 31/05/2023 | 4.587 | 4.595 | -0.17% | -2.363% |
| E.Gl L ESG 50 L26 A | 31/05/2023 | 4.581 | 4.584 | -0.06% | -1.399% |
| E.Gl L ESG 50 L26 D | 31/05/2023 | 4.507 | 4.509 | -0.04% | -2.992% |
| E.Gl L ESG 50 M26 A | 31/05/2023 | 4.764 | 4.774 | -0.2% | -0.356% |
| E.Gl L ESG 50 M26 D | 31/05/2023 | 4.615 | 4.625 | -0.21% | -1.975% |
| E.Gl L ESG 50 M27 A | 31/05/2023 | 4.787 | 4.783 | 0.084% | -1.258% |
| E.Gl L ESG 50 M27 D | 31/05/2023 | 4.712 | 4.708 | 0.085% | -2.805% |
| E.Gl L ESG 50 N26 A | 31/05/2023 | 4.575 | 4.573 | 0.044% | -1.929% |
| E.Gl L ESG 50 N26 D | 31/05/2023 | 4.499 | 4.496 | 0.067% | -3.558% |
| E.Gl L ESG 50 S26 A | 31/05/2023 | 4.555 | 4.555 | 0.0% | -1.535% |
| E.Gl L ESG 50 S26 D | 31/05/2023 | 4.476 | 4.477 | -0.02% | -3.243% |
| E. Gl Mu Sel Set-22 | 31/05/2023 | 4.868 | 4.887 | -0.38% | -0.409% |
| E. Gl. Tr. 40 Lug25 | 31/05/2023 | 4.76 | 4.732 | 0.592% | -3.8% |
| E. Gl Tre 40 03/25 | 31/05/2023 | 4.906 | 4.879 | 0.553% | -4.329% |
| E. G Tre 40 O25 | 31/05/2023 | 4.658 | 4.632 | 0.561% | -4.156% |
| E. Inc Str Ott 24 A | 31/05/2023 | 4.826 | 4.831 | -0.1% | -6.054% |
| E. Inc Str Ott 24 D | 31/05/2023 | 4.455 | 4.459 | -0.09% | -8.653% |
| E. I.Gr.ESG 30 G27A | 31/05/2023 | 4.701 | 4.695 | 0.128% | -1.385% |
| E. I.Gr.ESG 30 G27D | 31/05/2023 | 4.651 | 4.644 | 0.151% | -2.433% |
| E. I.Gr.ESG 30 M27A | 31/05/2023 | 4.801 | 4.793 | 0.167% | -1.659% |
| E. I.Gr.ESG 30 M27D | 31/05/2023 | 4.751 | 4.743 | 0.169% | -2.683% |
| E. Inv. Prot. Ed. 1 | 31/05/2023 | 4.85 | 4.847 | 0.062% | -1.603% |
| E. Inv Smart ESG 10 | 31/05/2023 | 5.098 | 5.087 | 0.216% | 0.0% |
| E. Inv Smart ESG 20 | 31/05/2023 | 5.071 | 5.05 | 0.416% | 0.0% |
| E. Inv Smart ESG 40 | 31/05/2023 | 5.167 | 5.156 | 0.213% | 0.0% |
| E. Inv Smart ESG 60 | 31/05/2023 | 5.205 | 5.203 | 0.038% | 0.0% |
| E. Inv Smart ESG 75 | 31/05/2023 | 5.248 | 5.25 | -0.03% | 0.0% |
| Ita Dif 95 04/27 | 31/05/2023 | 5.153 | 5.16 | -0.13% | 0.0% |
| Ita Dif 95 4/27 PIR | 31/05/2023 | 5.158 | 5.165 | -0.13% | 0.039% |
| E.M.Crescita D.22 A | 31/05/2023 | 4.916 | 4.907 | 0.183% | -5.042% |
| E.M.Crescita D.22 D | 31/05/2023 | 4.433 | 4.424 | 0.203% | -5.055% |
| E.M.Cr. Dic23 A | 31/05/2023 | 5.347 | 5.351 | -0.07% | -3.064% |
| E.M.Cr. Dic23 D | 31/05/2023 | 4.865 | 4.868 | -0.06% | -5.516% |
| E. MA Cre Lug23 A | 31/05/2023 | 5.074 | 5.079 | -0.09% | -3.389% |
| E. MA Cre Lug23 D | 31/05/2023 | 4.582 | 4.587 | -0.1% | -5.952% |
| E.M.Crescita M.23 A | 31/05/2023 | 4.956 | 4.953 | 0.061% | -3.467% |
| E.M.Crescita M.23 D | 31/05/2023 | 4.454 | 4.452 | 0.045% | -3.53% |
| E. M Cre Mar23 A | 31/05/2023 | 4.975 | 4.975 | 0.0% | -3.79% |
| E. M Cre Mar23 D | 31/05/2023 | 4.352 | 4.353 | -0.02% | -6.529% |
| Eur MA Cre 10-22 A | 31/05/2023 | 4.885 | 4.877 | 0.164% | -5.476% |
| Eur MA Cre 10-22 D | 31/05/2023 | 4.393 | 4.386 | 0.16% | -5.486% |
| E.MA Cresc. Ot-23 A | 31/05/2023 | 5.18 | 5.185 | -0.09% | -3.304% |
| E.MA Cresc. Ot-23 D | 31/05/2023 | 4.687 | 4.692 | -0.1% | -5.978% |
| E.M.Equilibr D.22 A | 31/05/2023 | 4.702 | 4.693 | 0.192% | -4.178% |
| E.M.Equilibr D.22 D | 31/05/2023 | 4.321 | 4.312 | 0.209% | -4.191% |
| E.M.Eq. Dic23 A | 31/05/2023 | 5.07 | 5.069 | 0.02% | -3.3% |
| E.M.Eq. Dic23 D | 31/05/2023 | 4.682 | 4.681 | 0.021% | -5.357% |
| E. MA Eq Lug23 A | 31/05/2023 | 4.951 | 4.951 | 0.0% | -2.289% |
| E. MA Eq Lug23 D | 31/05/2023 | 4.558 | 4.558 | 0.0% | -4.384% |
| E.M.Equilib M.23 A | 31/05/2023 | 4.806 | 4.799 | 0.146% | -2.377% |
| E.M.Equilibr M.23 D | 31/05/2023 | 4.412 | 4.406 | 0.136% | -2.411% |
| EU M EQU 03.23 A | 31/05/2023 | 4.781 | 4.769 | 0.252% | -2.508% |
| EU M EQU 03.23 D | 31/05/2023 | 4.389 | 4.378 | 0.251% | -2.532% |
| Eur MA Equ 10-22 A | 31/05/2023 | 4.741 | 4.732 | 0.19% | -3.834% |
| Eur MA Equ 10-22 D | 31/05/2023 | 4.357 | 4.348 | 0.207% | -3.84% |
| E.MA Equil. Ot-23 A | 31/05/2023 | 5.058 | 5.057 | 0.02% | -2.6% |
| E.MA Equil. Ot-23 D | 31/05/2023 | 4.768 | 4.768 | 0.0% | -2.634% |
| E. Mu. I.S.F Mag-23 | 31/05/2023 | 4.982 | 4.971 | 0.221% | -2.714% |
| E.M.Prudente D.22 A | 31/05/2023 | 4.638 | 4.629 | 0.194% | -3.092% |
| E.M.Prudente D.22 D | 31/05/2023 | 4.447 | 4.439 | 0.18% | -3.094% |
| E.M.Pr. Dic23 A | 31/05/2023 | 4.845 | 4.839 | 0.124% | -2.964% |
| E.M.Pr. Dic23 D | 31/05/2023 | 4.702 | 4.695 | 0.149% | -2.992% |
| E. MA Pru Lug23 A | 31/05/2023 | 4.774 | 4.767 | 0.147% | -2.452% |
| E. MA Pru Lug23 D | 31/05/2023 | 4.631 | 4.624 | 0.151% | -2.464% |
| E.M.Prudente M.23 A | 31/05/2023 | 4.7 | 4.691 | 0.192% | -2.328% |
| E.M.Prudente M.23 D | 31/05/2023 | 4.507 | 4.498 | 0.2% | -2.34% |
| E. M.Prud Mar23 A | 31/05/2023 | 4.653 | 4.644 | 0.194% | -3.002% |
| E. M.Prud Mar23 D | 31/05/2023 | 4.509 | 4.501 | 0.178% | -3.011% |
| Eur MA Pru 10-22 A | 31/05/2023 | 4.641 | 4.633 | 0.173% | -3.232% |
| Eur MA Pru 10-22 D | 31/05/2023 | 4.45 | 4.442 | 0.18% | -3.261% |
| E.MA Prud. Ot-23 A | 31/05/2023 | 4.827 | 4.82 | 0.145% | -2.623% |
| E.MA Prud. Ot-23 D | 31/05/2023 | 4.684 | 4.677 | 0.15% | -2.66% |
| E.M.Reddito D.22 A | 31/05/2023 | 4.517 | 4.521 | -0.08% | -4.805% |
| E.M.Reddito D.22 D | 31/05/2023 | 4.146 | 4.15 | -0.09% | -4.843% |
| E. MA Red Lug23 A | 31/05/2023 | 4.551 | 4.555 | -0.08% | -4.451% |
| E. MA Red Lug23 D | 31/05/2023 | 4.274 | 4.277 | -0.07% | -4.47% |
| E.M.Reddito M.23 A | 31/05/2023 | 4.631 | 4.634 | -0.06% | -4.496% |
| E.M.Reddito M.23 D | 31/05/2023 | 4.255 | 4.258 | -0.07% | -4.532% |
| E. M.Reddit Mar23 A | 31/05/2023 | 4.544 | 4.547 | -0.06% | -4.698% |
| E. M.Reddit Mar23 D | 31/05/2023 | 4.168 | 4.172 | -0.09% | -4.731% |
| Eur MA Red 10-22 A | 31/05/2023 | 4.532 | 4.536 | -0.08% | -4.328% |
| Eur MA Red 10-22 D | 31/05/2023 | 4.158 | 4.161 | -0.07% | -4.326% |
| E.MA Red. Ot-23 A | 31/05/2023 | 4.918 | 4.923 | -0.1% | -3.701% |
| E.MA Red. Ot-23 D | 31/05/2023 | 4.638 | 4.643 | -0.1% | -3.716% |
| E. MA Str Fle Gi 23 | 31/05/2023 | 4.941 | 4.929 | 0.243% | -2.66% |
| Eu Mu Str Fle Ott23 | 31/05/2023 | 4.953 | 4.941 | 0.243% | -2.692% |
| Eur MA Trend Dic22 | 31/05/2023 | 4.947 | 4.947 | 0.0% | -3.642% |
| E.M.Va. Dic23 A | 31/05/2023 | 4.925 | 4.924 | 0.02% | -5.088% |
| E.M.Va. Dic23 D | 31/05/2023 | 4.576 | 4.575 | 0.022% | -5.121% |
| E. M-A Valut 07/24A | 31/05/2023 | 4.685 | 4.685 | 0.0% | -4.699% |
| E. M-A Valut 07/24D | 31/05/2023 | 4.499 | 4.498 | 0.022% | -4.702% |
| E. Mul Va Mag24 A | 31/05/2023 | 4.82 | 4.82 | 0.0% | -4.875% |
| E. Mul Va Mag24 D | 31/05/2023 | 4.538 | 4.538 | 0.0% | -4.884% |
| E.MA Valut. Mz-24 A | 31/05/2023 | 4.882 | 4.882 | 0.0% | -4.871% |
| E.MA Valut. Mz-24 D | 31/05/2023 | 4.407 | 4.406 | 0.023% | -7.494% |
| E. MA Valu 03/25 A | 31/05/2023 | 4.66 | 4.659 | 0.021% | -4.703% |
| E. MA Valu 03/25 D | 31/05/2023 | 4.374 | 4.373 | 0.023% | -6.817% |
| E.MA Valut. Ot-23 A | 31/05/2023 | 4.915 | 4.914 | 0.02% | -5.226% |
| E.MA Valut. Ot-23 D | 31/05/2023 | 4.565 | 4.564 | 0.022% | -5.251% |
| E.MA Valut. Ot-24 A | 31/05/2023 | 4.634 | 4.633 | 0.022% | -4.748% |
| E.MA Valut. Ot-24 D | 31/05/2023 | 4.446 | 4.445 | 0.022% | -4.776% |
| E.Ob Val At Dic25 A | 31/05/2023 | 4.576 | 4.567 | 0.197% | -5.141% |
| E.Ob Val At Dic25 D | 31/05/2023 | 4.505 | 4.497 | 0.178% | -5.158% |
| E.Ob Val At Giu26 A | 31/05/2023 | 4.567 | 4.558 | 0.197% | -5.052% |
| E.Ob Val At Giu26 D | 31/05/2023 | 4.494 | 4.485 | 0.201% | -6.57% |
| E.Ob Val At Mrz26 A | 31/05/2023 | 4.607 | 4.598 | 0.196% | -5.186% |
| E.Ob Val At Mrz26 D | 31/05/2023 | 4.461 | 4.452 | 0.202% | -6.752% |
| Eur Ob Din 09/23 A | 31/05/2023 | 4.796 | 4.763 | 0.693% | -6.401% |
| Eur Ob Din 09/23 D | 31/05/2023 | 4.593 | 4.562 | 0.68% | -6.418% |
| E. Ob M.C. Dic 22 A | 31/05/2023 | 4.635 | 4.634 | 0.022% | -2.339% |
| E. Ob M.C. Dic 22 D | 31/05/2023 | 4.254 | 4.253 | 0.024% | -2.364% |
| E.Ob Mul Cre M.23 D | 31/05/2023 | 4.512 | 4.512 | 0.0% | -2.633% |
| E.Ob Mul Cre S.22 D | 31/05/2023 | 4.26 | 4.259 | 0.023% | -1.843% |
| E.Ob.Mul Cre S.22 A | 31/05/2023 | 4.644 | 4.643 | 0.022% | -1.839% |
| E. Obb Din Dic23 A | 31/05/2023 | 4.842 | 4.811 | 0.644% | -6.489% |
| E. Obb Din Dic23 D | 31/05/2023 | 4.639 | 4.61 | 0.629% | -6.509% |
| E.Ob.Din.Lu 2023 A | 31/05/2023 | 4.783 | 4.75 | 0.695% | -6.655% |
| E.Ob.Din.Lu 2023 D | 31/05/2023 | 4.581 | 4.549 | 0.703% | -6.663% |
| EUR OB ETICO | 31/05/2023 | 5.341 | 5.323 | 0.338% | -4.829% |
| E.Ob.Mul Cre M.23 A | 31/05/2023 | 4.646 | 4.646 | 0.0% | -2.024% |
| E.Ob.Mul Cre M.23 D | 31/05/2023 | 4.359 | 4.358 | 0.023% | -2.045% |
| EUR OBB CED A | 31/05/2023 | 6.581 | 6.571 | 0.152% | -2.141% |
| EUR OBB CED D | 31/05/2023 | 5.522 | 5.514 | 0.145% | -2.404% |
| EUR TES USD | 31/05/2023 | 15.79 | 15.673 | 0.747% | 1.302% |
| EUR TES USD $ | 31/05/2023 | 16.833 | 16.813 | 0.119% | 0.815% |
| Eur. Obb. $ 01/24 A | 31/05/2023 | 5.729 | 5.695 | 0.597% | 0.227% |
| Eur. Obb. $ 01/24 D | 31/05/2023 | 5.31 | 5.278 | 0.606% | -1.667% |
| E. Ob Dol Mag24 A | 31/05/2023 | 5.58 | 5.546 | 0.613% | 0.414% |
| E. Ob Dol Mag24 D | 31/05/2023 | 5.166 | 5.134 | 0.623% | -1.544% |
| E. Obbl Dol Nov23 A | 31/05/2023 | 5.815 | 5.78 | 0.606% | 0.536% |
| E. Obbl Dol Nov23 D | 31/05/2023 | 5.395 | 5.362 | 0.615% | -1.317% |
| E.Obbl Ediz 1 A | 31/05/2023 | 5.678 | 5.677 | 0.018% | 0.567% |
| E.Obbl Ediz 1 D | 31/05/2023 | 5.474 | 5.472 | 0.037% | -0.346% |
| E.Ob. Ediz. 2 A | 31/05/2023 | 5.614 | 5.613 | 0.018% | 0.519% |
| E.Ob. Ediz. 2 D | 31/05/2023 | 5.408 | 5.407 | 0.018% | -0.442% |
| E.Ob. Ediz. 3 A | 31/05/2023 | 5.453 | 5.451 | 0.037% | 0.683% |
| E.Ob. Ediz. 3 D | 31/05/2023 | 5.249 | 5.247 | 0.038% | -0.266% |
| Eur. Obb. Ediz. Piu' | 31/05/2023 | 5.579 | 5.578 | 0.018% | 0.74% |
| EUR OBB EMERG | 31/05/2023 | 12.093 | 12.088 | 0.041% | -5.56% |
| EUR F OB EURO | 31/05/2023 | 17.356 | 17.268 | 0.51% | -3.829% |
| EUR OBB EURO BT A | 31/05/2023 | 15.939 | 15.918 | 0.132% | -1.288% |
| EUR OBB EURO BT D | 31/05/2023 | 14.008 | 13.99 | 0.129% | -1.519% |
| EUR OBB EURO BT | 31/05/2023 | 16.09 | 16.069 | 0.131% | -0.746% |
| Euz F.Ob.Eu Corp. | 31/05/2023 | 6.41 | 6.394 | 0.25% | -3.04% |
| EUR OBB EU CO BT A | 31/05/2023 | 7.936 | 7.928 | 0.101% | -1.171% |
| EUR OBB EU CO BT | 31/05/2023 | 7.974 | 7.966 | 0.1% | 0.0% |
| EUR OBB EURO HY | 31/05/2023 | 10.03 | 10.023 | 0.07% | -0.713% |
| UBI Obb.G.Alt.Ren. | 31/05/2023 | 12.501 | 12.513 | -0.09% | -5.123% |
| EUR OBB INTER | 31/05/2023 | 10.108 | 10.035 | 0.727% | -5.427% |
| E.Ob Risparmio B | 31/05/2023 | 4.799 | 4.78 | 0.397% | -2.42% |
| E.Ob Risparmio C | 31/05/2023 | 4.845 | 4.826 | 0.394% | -2.279% |
| E.Ob Risparmio S | 31/05/2023 | 4.846 | 4.827 | 0.394% | -2.279% |
| E.Obiettivo Valore | 31/05/2023 | 4.99 | 4.98 | 0.201% | -1.926% |
| E. OppObbPlus Di | 31/05/2023 | 5.018 | 5.008 | 0.2% | 0.0% |
| E. OppObbPlus Gi | 31/05/2023 | 5.029 | 5.021 | 0.159% | 0.0% |
| E. OppObbPlus Mar27 | 31/05/2023 | 5.053 | 5.042 | 0.218% | 0.0% |
| E. Opp Sel Lu2023 | 31/05/2023 | 4.683 | 4.677 | 0.128% | -6.359% |
| E. PIR Itali 30 I | 31/05/2023 | 5.671 | 5.671 | 0.0% | 0.55% |
| E. PIR Italia 30 NP | 31/05/2023 | 5.358 | 5.358 | 0.0% | -0.427% |
| E. PIR Itali 30 PIR | 31/05/2023 | 5.364 | 5.364 | 0.0% | -0.427% |
| E. PIR Ita Az I | 31/05/2023 | 7.101 | 7.179 | -1.08% | 6.366% |
| E. PIR Ita Az NP | 31/05/2023 | 6.613 | 6.686 | -1.09% | 5.085% |
| E. PIR Ita Az PIR | 31/05/2023 | 6.624 | 6.697 | -1.09% | 5.16% |
| E. PIR Obbl. NP | 31/05/2023 | 5.016 | 5.021 | -0.1% | 0.0% |
| E. PIR Obbl. PIR | 31/05/2023 | 5.018 | 5.023 | -0.1% | 0.0% |
| E.PRIV ALLO 20-6 | 31/05/2023 | 5.424 | 5.429 | -0.09% | -2.059% |
| E. Pr. All. Mod. C | 31/05/2023 | 5.478 | 5.482 | -0.07% | -1.546% |
| E. Priv. Allo. Plus | 31/05/2023 | 5.063 | 5.074 | -0.21% | -2.428% |
| E. Priv. All. Start | 31/05/2023 | 4.841 | 4.841 | 0.0% | -2.004% |
| EUR PROF FL DIFESA | 31/05/2023 | 5.652 | 5.646 | 0.106% | -1.96% |
| EUR PROF FL DIFE II | 31/05/2023 | 4.749 | 4.742 | 0.148% | -1.636% |
| EUR PROF FL EQUIL | 31/05/2023 | 5.909 | 5.906 | 0.051% | -3.668% |
| EUR PROF FL SVIL | 31/05/2023 | 6.542 | 6.545 | -0.04% | -4.83% |
| E. Prog Ita 20 NP | 31/05/2023 | 5.295 | 5.29 | 0.095% | -0.526% |
| E. Prog Ita 20 PIR | 31/05/2023 | 5.3 | 5.296 | 0.076% | -0.526% |
| E. Prog Ita 40 NP | 31/05/2023 | 5.788 | 5.802 | -0.24% | 0.661% |
| E. Prog Ita 40 PIR | 31/05/2023 | 5.792 | 5.806 | -0.24% | 0.678% |
| E. Prog Ita 70 NP | 31/05/2023 | 6.645 | 6.694 | -0.73% | 3.585% |
| E. Prog Ita 70 PIR | 31/05/2023 | 6.653 | 6.703 | -0.74% | 3.581% |
| E. ESG 40 D2025 A | 31/05/2023 | 4.653 | 4.658 | -0.1% | -0.662% |
| E. ESG 40 D2025 D | 31/05/2023 | 4.569 | 4.574 | -0.1% | -0.696% |
| E. Rend Divers | 31/05/2023 | 5.055 | 5.043 | 0.238% | 0.0% |
| E. REND DIVERS | 31/05/2023 | 5.015 | 5.006 | 0.18% | 0.0% |
| EUR RENDITA A | 31/05/2023 | 6.511 | 6.518 | -0.1% | -0.973% |
| EUR RENDITA D | 31/05/2023 | 5.923 | 5.929 | -0.1% | -2.164% |
| Eur Riserva 2 an A | 31/05/2023 | 4.675 | 4.657 | 0.387% | -2.604% |
| Eur Riserva 2 an B | 31/05/2023 | 4.74 | 4.721 | 0.402% | -2.409% |
| Eur Riserva 2 an C | 31/05/2023 | 4.785 | 4.766 | 0.399% | -2.267% |
| E. Ris 4 ann Ed 1 A | 31/05/2023 | 5.345 | 5.343 | 0.037% | 1.965% |
| E. Ris 4 ann Ed 1 D | 31/05/2023 | 5.297 | 5.295 | 0.038% | 1.65% |
| Eur Risp+4 Ed 1 A | 31/05/2023 | 5.105 | 5.099 | 0.118% | -1.181% |
| Eur Risp+4 Ed 1 D | 31/05/2023 | 5.05 | 5.045 | 0.099% | -1.579% |
| Eur Risp+4 Ed 2 A | 31/05/2023 | 4.959 | 4.953 | 0.121% | -1.451% |
| Eur Risp+4 Ed 2 D | 31/05/2023 | 4.898 | 4.892 | 0.123% | -2.079% |
| Eur Risp+4 Ed 3 A | 31/05/2023 | 5.191 | 5.187 | 0.077% | 0.464% |
| Eur Risp+4 Ed 3 D | 31/05/2023 | 5.129 | 5.126 | 0.059% | -0.136% |
| E. S.50 F ESG D27 A | 31/05/2023 | 4.947 | 4.945 | 0.04% | 0.0% |
| E. S.50 F ESG D2 | 31/05/2023 | 4.946 | 4.945 | 0.02% | 0.0% |
| E. S.50 F ESG G27 A | 31/05/2023 | 4.924 | 4.929 | -0.1% | -1.323% |
| E. S.50 F ESG G27 D | 31/05/2023 | 4.924 | 4.929 | -0.1% | -1.323% |
| E. S.50 F ESG M27 A | 31/05/2023 | 4.565 | 4.572 | -0.15% | -4.137% |
| E. S.50 F ESG M27 D | 31/05/2023 | 4.49 | 4.497 | -0.15% | -5.712% |
| E. S.50 F ESG M28 A | 31/05/2023 | 5.062 | 5.058 | 0.079% | 0.0% |
| E. S.50 F ESG M28 D | 31/05/2023 | 5.062 | 5.058 | 0.079% | 0.0% |
| E. S.50 F ESG S27 A | 31/05/2023 | 5.073 | 5.078 | -0.09% | 0.0% |
| E. S.50 F ESG S27 D | 31/05/2023 | 5.073 | 5.077 | -0.07% | 0.0% |
| E. S.50 GL ESG G27A | 31/05/2023 | 5.068 | 5.065 | 0.059% | 1.583% |
| E. S.50 GL ESG G27D | 31/05/2023 | 5.068 | 5.064 | 0.079% | 1.583% |
| E. S.50 GL ESG S27A | 31/05/2023 | 5.081 | 5.078 | 0.059% | 0.0% |
| E. S.50 GL ESG S27D | 31/05/2023 | 5.081 | 5.078 | 0.059% | 0.0% |
| E. S.50 ObNet0 D | 31/05/2023 | 4.923 | 4.923 | 0.0% | 0.0% |
| E. S.50 ObNet0 G28A | 31/05/2023 | 5.016 | 5.01 | 0.12% | 0.0% |
| E. S.50 ObNet0 G28D | 31/05/2023 | 5.016 | 5.01 | 0.12% | 0.0% |
| E. S.50 ObNet0 M28A | 31/05/2023 | 5.056 | 5.053 | 0.059% | 0.0% |
| E. S.50 ObNet0 M28D | 31/05/2023 | 5.055 | 5.052 | 0.059% | 0.0% |
| E.S70 PIR IT G27 | 31/05/2023 | 4.995 | 5.006 | -0.22% | 0.0% |
| E.S70 PIR IT G27PIR | 31/05/2023 | 4.996 | 5.007 | -0.22% | -0.359% |
| E. Sel. Cr. Bonds A | 31/05/2023 | 4.809 | 4.79 | 0.397% | -4.866% |
| E. Sel. Cr. Bonds D | 31/05/2023 | 4.809 | 4.791 | 0.376% | -4.885% |
| EUR SOLUZ 10 | 31/05/2023 | 7.282 | 7.252 | 0.414% | -3.792% |
| EUR SOLUZ 10 S | 31/05/2023 | 7.361 | 7.331 | 0.409% | -3.475% |
| EUR SOLUZ 40 | 31/05/2023 | 9.346 | 9.308 | 0.408% | -4.652% |
| EUR SOLUZ 40 S | 31/05/2023 | 9.467 | 9.429 | 0.403% | -4.335% |
| EUR SOLUZ 60 | 31/05/2023 | 41.634 | 41.606 | 0.067% | -3.486% |
| EUR SOLUZ 60 S | 31/05/2023 | 42.496 | 42.466 | 0.071% | -2.931% |
| E.Str.Ob.Gi.2024 A | 31/05/2023 | 4.657 | 4.627 | 0.648% | -5.881% |
| E.Str.Ob.Gi.2024 D | 31/05/2023 | 4.568 | 4.539 | 0.639% | -5.892% |
| E. Str.Infl. D27 A | 31/05/2023 | 4.952 | 4.944 | 0.162% | 0.0% |
| E. Str.Infl. D27 D | 31/05/2023 | 4.952 | 4.944 | 0.162% | 0.0% |
| E. Str.Infl.06/26 A | 31/05/2023 | 4.928 | 4.919 | 0.183% | -3.354% |
| E. Str.Infl.06/26 D | 31/05/2023 | 4.878 | 4.869 | 0.185% | -4.334% |
| E. Str.Infl. G27 A | 31/05/2023 | 4.938 | 4.929 | 0.183% | -1.042% |
| E. Str.Infl. G27 D | 31/05/2023 | 4.938 | 4.929 | 0.183% | -1.042% |
| E.Str.Infl. 06/28 A | 31/05/2023 | 4.983 | 4.978 | 0.1% | 0.0% |
| E.Str.Infl. 06/28 D | 31/05/2023 | 4.983 | 4.978 | 0.1% | 0.0% |
| E. Str.Infl.07/26 A | 31/05/2023 | 4.887 | 4.878 | 0.185% | -3.571% |
| E. Str.Infl.07/26 D | 31/05/2023 | 4.837 | 4.829 | 0.166% | -4.558% |
| E. Str.Infl.03/26 A | 31/05/2023 | 5.054 | 5.046 | 0.159% | -3.788% |
| E. Str.Infl.03/26 D | 31/05/2023 | 4.956 | 4.949 | 0.141% | -4.766% |
| E. Str.Infl. M27 A | 31/05/2023 | 4.679 | 4.671 | 0.171% | -3.566% |
| E. Str.Infl. M27 D | 31/05/2023 | 4.629 | 4.622 | 0.151% | -4.596% |
| E.Str.Infl. 03/28 A | 31/05/2023 | 4.972 | 4.964 | 0.161% | 0.0% |
| E.Str.Infl. 03/28 D | 31/05/2023 | 4.971 | 4.963 | 0.161% | 0.0% |
| E. Str.Infl.11/26 A | 31/05/2023 | 4.835 | 4.827 | 0.166% | -3.685% |
| E. Str.Infl.11/26 D | 31/05/2023 | 4.785 | 4.777 | 0.167% | -4.681% |
| E. Str.Infl.09/26 A | 31/05/2023 | 4.833 | 4.825 | 0.166% | -3.475% |
| E. Str.Infl.09/26 D | 31/05/2023 | 4.782 | 4.774 | 0.168% | -4.494% |
| E. Str.Infl.09/27 A | 31/05/2023 | 5.061 | 5.053 | 0.158% | 0.0% |
| E. Str.Infl.09/27 D | 31/05/2023 | 5.061 | 5.052 | 0.178% | 0.0% |
| E.Stra Ob 12/2024 A | 31/05/2023 | 4.588 | 4.558 | 0.658% | -5.964% |
| E.Stra Ob 12/2024 D | 31/05/2023 | 4.498 | 4.469 | 0.649% | -5.978% |
| E. Str.Obb. Giu25 A | 31/05/2023 | 4.443 | 4.416 | 0.611% | -6.008% |
| E. Str.Obb. Giu25 D | 31/05/2023 | 4.399 | 4.372 | 0.618% | -6.024% |
| E. St Ob Mag24 A | 31/05/2023 | 4.847 | 4.816 | 0.644% | -5.81% |
| E. St Ob Mag24 D | 31/05/2023 | 4.71 | 4.68 | 0.641% | -5.8% |
| E.Stra Ob 05/2025 A | 31/05/2023 | 4.618 | 4.59 | 0.61% | -5.832% |
| E.Stra Ob 05/2025 D | 31/05/2023 | 4.527 | 4.5 | 0.6% | -5.844% |
| E. Strat.Obb.03/24A | 31/05/2023 | 4.823 | 4.792 | 0.647% | -6.058% |
| E. Strat.Obb.03/24D | 31/05/2023 | 4.637 | 4.607 | 0.651% | -7.056% |
| E.Stra Ob 03/2025 A | 31/05/2023 | 4.494 | 4.466 | 0.627% | -5.964% |
| E.Stra Ob 03/2025 D | 31/05/2023 | 4.404 | 4.376 | 0.64% | -5.958% |
| E. Str.Obb. Set24 A | 31/05/2023 | 4.582 | 4.553 | 0.637% | -6.03% |
| E. Str.Obb. Set24 D | 31/05/2023 | 4.494 | 4.465 | 0.649% | -6.023% |
| EUR TEAM 1 A | 31/05/2023 | 5.906 | 5.897 | 0.153% | -3.497% |
| EUR TEAM 1 G | 31/05/2023 | 6.105 | 6.095 | 0.164% | -3.203% |
| EUR TEAM 2 A | 31/05/2023 | 5.715 | 5.706 | 0.158% | -3.917% |
| EUR TEAM 2 G | 31/05/2023 | 5.928 | 5.919 | 0.152% | -3.625% |
| EUR TEAM 3 A | 31/05/2023 | 4.869 | 4.867 | 0.041% | -6.004% |
| EUR TEAM 3 G | 31/05/2023 | 5.209 | 5.206 | 0.058% | -5.531% |
| EUR TEAM 4 A | 31/05/2023 | 4.461 | 4.467 | -0.13% | -6.163% |
| EUR TEAM 4 G | 31/05/2023 | 4.823 | 4.83 | -0.14% | -5.598% |
| EUR TEAM 5 A | 31/05/2023 | 4.715 | 4.719 | -0.08% | -3.638% |
| EUR TEAM 5 G | 31/05/2023 | 5.13 | 5.134 | -0.07% | -3.006% |
| Eur Tes Euro AM | 31/05/2023 | 14.776 | 14.775 | 0.0070% | 0.469% |
| Eur Tes Euro BM | 31/05/2023 | 14.776 | 14.775 | 0.0070% | 0.469% |
| E.Th Opp ESG 50 L26 | 31/05/2023 | 4.315 | 4.32 | -0.11% | -4.26% |
| E. Top Re ESG G26 A | 31/05/2023 | 4.735 | 4.751 | -0.33% | 0.318% |
| E. Top Re ESG G26 D | 31/05/2023 | 4.583 | 4.599 | -0.34% | -1.42% |
| E.Top Se.Cr.Dic23 A | 31/05/2023 | 5.613 | 5.633 | -0.35% | -1.11% |
| E.Top Se.Cr.Dic23 D | 31/05/2023 | 5.206 | 5.225 | -0.36% | -3.036% |
| E.Top Se Cr 12/24 A | 31/05/2023 | 5.215 | 5.23 | -0.28% | -2.011% |
| E.Top Se Cr 12/24 D | 31/05/2023 | 4.917 | 4.931 | -0.28% | -3.984% |
| E.Top Se.Cr.Gi.24 A | 31/05/2023 | 5.491 | 5.506 | -0.27% | -1.701% |
| E.Top Se.Cr.Gi.24 D | 31/05/2023 | 5.186 | 5.201 | -0.28% | -3.57% |
| E. T.S. Cr Mag24 A | 31/05/2023 | 5.453 | 5.468 | -0.27% | -1.553% |
| E. T.S. Cr Mag24 D | 31/05/2023 | 5.144 | 5.159 | -0.29% | -1.55% |
| Top Sel Cre 05/25 A | 31/05/2023 | 5.712 | 5.729 | -0.29% | -2.058% |
| Top Sel Cre 05/25 D | 31/05/2023 | 5.515 | 5.531 | -0.28% | -2.077% |
| E. TopSel.Cr. 3/24A | 31/05/2023 | 5.597 | 5.616 | -0.33% | -1.043% |
| E. TopSel.Cr. 3/24D | 31/05/2023 | 5.188 | 5.206 | -0.34% | -2.937% |
| E.Top Se.Cr.Mar25 A | 31/05/2023 | 5.1 | 5.115 | -0.29% | -1.772% |
| E.Top Se.Cr.Mar25 D | 31/05/2023 | 4.804 | 4.818 | -0.29% | -3.805% |
| E.Top SeCr. Set24 A | 31/05/2023 | 5.355 | 5.37 | -0.27% | -1.743% |
| E.Top SeCr. Set24 D | 31/05/2023 | 5.047 | 5.062 | -0.29% | -3.738% |
| E. Top Sel Dic 22 A | 31/05/2023 | 4.821 | 4.828 | -0.14% | -1.992% |
| E. Top Sel Dic 22 D | 31/05/2023 | 4.431 | 4.437 | -0.13% | -1.991% |
| E. Top Sel Dic23 A | 31/05/2023 | 5.069 | 5.076 | -0.13% | -2.067% |
| E. Top Sel Dic23 D | 31/05/2023 | 4.778 | 4.784 | -0.12% | -2.09% |
| E.Top Se Eq 12/24 A | 31/05/2023 | 4.844 | 4.837 | 0.145% | -2.535% |
| E.Top Se Eq 12/24 D | 31/05/2023 | 4.626 | 4.619 | 0.152% | -4.104% |
| E.Top Se.Eq.Gi.24 A | 31/05/2023 | 4.98 | 4.973 | 0.141% | -2.449% |
| E.Top Se.Eq.Gi.24 D | 31/05/2023 | 4.762 | 4.756 | 0.126% | -3.953% |
| E. T.S. Eq Mag24 A | 31/05/2023 | 4.991 | 4.983 | 0.161% | -2.481% |
| E. T.S. Eq Mag24 D | 31/05/2023 | 4.771 | 4.764 | 0.147% | -2.493% |
| Top Sel Equ 05/25 A | 31/05/2023 | 5.153 | 5.149 | 0.078% | -2.627% |
| Top Sel Equ 05/25 D | 31/05/2023 | 5.008 | 5.004 | 0.08% | -2.663% |
| E. TopSel.Eq. 3/24A | 31/05/2023 | 5.053 | 5.049 | 0.079% | -2.168% |
| E. TopSel.Eq. 3/24D | 31/05/2023 | 4.659 | 4.655 | 0.086% | -4.234% |
| E. TopSel.Eq. 3/25A | 31/05/2023 | 4.765 | 4.758 | 0.147% | -2.556% |
| E. TopSel.Eq. 3/25D | 31/05/2023 | 4.546 | 4.54 | 0.132% | -4.153% |
| E.Top Se.Eq Set24 A | 31/05/2023 | 4.905 | 4.898 | 0.143% | -2.504% |
| E.Top Se.Eq Set24 D | 31/05/2023 | 4.761 | 4.754 | 0.147% | -2.518% |
| EU T SEL 01.23 A | 31/05/2023 | 4.787 | 4.793 | -0.12% | -1.745% |
| EU T SEL 01.23 D | 31/05/2023 | 4.396 | 4.402 | -0.13% | -1.765% |
| E.Top Sel Lu 2023 A | 31/05/2023 | 4.936 | 4.942 | -0.12% | -1.888% |
| E.Top Sel Lu 2023 D | 31/05/2023 | 4.645 | 4.651 | -0.12% | -1.921% |
| E. Top Sel Mag 23 A | 31/05/2023 | 4.856 | 4.864 | -0.16% | -1.998% |
| E. Top Sel Mag 23 D | 31/05/2023 | 4.463 | 4.47 | -0.15% | -2.041% |
| E. Top Sel Mar23 A | 31/05/2023 | 4.853 | 4.86 | -0.14% | -1.662% |
| E. Top Sel Mar23 D | 31/05/2023 | 4.36 | 4.366 | -0.13% | -3.859% |
| E.Top Se.Pr.Dic23 A | 31/05/2023 | 4.722 | 4.704 | 0.383% | -3.158% |
| E.Top Se.Pr.Dic23 D | 31/05/2023 | 4.584 | 4.567 | 0.372% | -3.189% |
| E.Top Se Pr 12/24 A | 31/05/2023 | 4.556 | 4.535 | 0.463% | -3.434% |
| E.Top Se Pr 12/24 D | 31/05/2023 | 4.463 | 4.443 | 0.45% | -3.44% |
| E.Top Se.Pr.Gi.24 A | 31/05/2023 | 4.655 | 4.635 | 0.431% | -3.343% |
| E.Top Se.Pr.Gi.24 D | 31/05/2023 | 4.564 | 4.543 | 0.462% | -3.326% |
| E. T.S. Pr Mag24 A | 31/05/2023 | 4.696 | 4.675 | 0.449% | -3.235% |
| E. T.S. Pr Mag24 D | 31/05/2023 | 4.555 | 4.534 | 0.463% | -3.229% |
| Top Sel Pru 05/25 A | 31/05/2023 | 4.735 | 4.714 | 0.445% | -3.701% |
| Top Sel Pru 05/25 D | 31/05/2023 | 4.641 | 4.621 | 0.433% | -3.734% |
| E.TopSel.Prud 3/24A | 31/05/2023 | 4.687 | 4.669 | 0.386% | -3.141% |
| E.TopSel.Prud 3/24D | 31/05/2023 | 4.545 | 4.527 | 0.398% | -3.154% |
| E.Top Se.Pr.Mar25 A | 31/05/2023 | 4.485 | 4.465 | 0.448% | -3.424% |
| E.Top Se.Pr.Mar25 D | 31/05/2023 | 4.438 | 4.418 | 0.453% | -3.459% |
| E.Top Se Pr Set24 A | 31/05/2023 | 4.589 | 4.568 | 0.46% | -3.369% |
| E.Top Se Pr Set24 D | 31/05/2023 | 4.496 | 4.476 | 0.447% | -3.374% |
| Eur Top Sel 09/23 A | 31/05/2023 | 4.878 | 4.885 | -0.14% | -1.95% |
| Eur Top Sel 09/23 D | 31/05/2023 | 4.586 | 4.592 | -0.13% | -1.967% |
| E.Top Star Apr 2023 | 31/05/2023 | 5.04 | 5.042 | -0.04% | -4.672% |
| UBI PR BIL ETICO | 31/05/2023 | 4.445 | 4.443 | 0.045% | -2.308% |
| UBI CED CER 2018 | 31/05/2023 | 4.857 | 4.857 | 0.0% | -0.695% |
| UBI CED CERTA 20 | 31/05/2023 | 4.847 | 4.847 | 0.0% | -1.424% |
| PRA CED CERTA-24 | 31/05/2023 | 4.781 | 4.78 | 0.021% | -1.341% |
| EuAM Ced. Certa24 D | 31/05/2023 | 4.719 | 4.719 | 0.0% | -1.462% |
| EuAM Ced. Certa24 E | 31/05/2023 | 4.623 | 4.623 | 0.0% | -1.847% |
| PRAM.CED.CERTA 2 | 31/05/2023 | 4.821 | 4.819 | 0.042% | -2.31% |
| PRA CED CERTA-25 | 31/05/2023 | 4.619 | 4.618 | 0.022% | -2.614% |
| PRA CED CERTA25 | 31/05/2023 | 4.516 | 4.515 | 0.022% | -2.357% |
| UBI EURO MULTIFU | 31/05/2023 | 4.745 | 4.737 | 0.169% | -1.208% |
| UBI EURO MULTIF | 31/05/2023 | 4.675 | 4.667 | 0.171% | -1.079% |
| Pra Flex Credit | 31/05/2023 | 4.596 | 4.594 | 0.044% | -1.055% |
| Pra Fle Tri | 31/05/2023 | 4.334 | 4.311 | 0.534% | -3.453% |
| UBI GL H-Y EUR H | 31/05/2023 | 4.52 | 4.522 | -0.04% | -2.607% |
| UBI GL INFL LINK | 31/05/2023 | 4.995 | 4.97 | 0.503% | -5.505% |
| UBI PR GLOB MULT | 31/05/2023 | 4.795 | 4.778 | 0.356% | -2.58% |
| UBI GLOB MULTIAS | 31/05/2023 | 4.622 | 4.599 | 0.5% | -3.728% |
| UBI PRAMERICA GO | 31/05/2023 | 4.832 | 4.84 | -0.16% | -0.617% |
| UBI PR OBB OB VA | 31/05/2023 | 4.497 | 4.488 | 0.201% | -1.812% |
| UBI Ob Controllo | 31/05/2023 | 4.64 | 4.624 | 0.346% | -2.868% |
| UBI Ob Stabilita' | 31/05/2023 | 4.551 | 4.531 | 0.441% | -3.744% |
| EuAM Rilancio IT TR | 31/05/2023 | 4.703 | 4.678 | 0.534% | -1.363% |
| PRA. RITORNO ASS | 31/05/2023 | 4.751 | 4.725 | 0.55% | -4.637% |
| PRAM TR MEGATREN | 31/05/2023 | 4.507 | 4.494 | 0.289% | -3.387% |
| PRAM TR MEGATR I | 31/05/2023 | 4.547 | 4.526 | 0.464% | -3.42% |
| Fonte: borsa italiana | |||||