Fondi Italiani
| Eurizon Capital Sgr Spa | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| E.Aggr Bond Euro 28 | 21/09/2023 | 4.969 | 4.978 | -0.18% | 0.0% |
| E. App Contr ESG | 21/09/2023 | 4.753 | 4.761 | -0.16% | 3.529% |
| EUR AZ INT ETIC | 21/09/2023 | 17.202 | 17.384 | -1.04% | 7.038% |
| EUR AZ AMERICA | 21/09/2023 | 35.454 | 35.87 | -1.16% | 6.529% |
| EUR AZ AR EURO | 21/09/2023 | 43.896 | 44.371 | -1.07% | 18.318% |
| Euz Az.EnMatPrime | 21/09/2023 | 16.501 | 16.722 | -1.32% | 10.678% |
| EUR AZ EUROPA | 21/09/2023 | 14.897 | 15.073 | -1.16% | 14.206% |
| EUR AZ INTER | 21/09/2023 | 22.243 | 22.492 | -1.1% | 7.709% |
| E. Azioni Italia I | 21/09/2023 | 25.951 | 26.389 | -1.66% | 30.551% |
| EUR AZ ITALIA R | 21/09/2023 | 24.41 | 24.823 | -1.66% | 29.092% |
| EUR AZ ITALIA X | 21/09/2023 | 25.956 | 26.395 | -1.66% | 30.452% |
| E. Az PMI Italia I | 21/09/2023 | 10.32 | 10.478 | -1.5% | 14.058% |
| EUR AZ PMI ITA | 21/09/2023 | 9.589 | 9.736 | -1.51% | 12.812% |
| E. Az PMI Italia X | 21/09/2023 | 10.37 | 10.528 | -1.5% | 13.994% |
| Euz F.Az.Paesi Emer | 21/09/2023 | 10.145 | 10.242 | -0.94% | -9.217% |
| Euz Bil.Euro Multi. | 21/09/2023 | 52.486 | 52.487 | 0.0% | 4.417% |
| Eur Ce At Top Apr23 | 21/09/2023 | 5.108 | 5.123 | -0.29% | 3.59% |
| E. Ced At Top Gi 23 | 21/09/2023 | 5.759 | 5.776 | -0.29% | 4.141% |
| Eu Ce At To Giu23 D | 21/09/2023 | 4.894 | 4.908 | -0.28% | 1.556% |
| E.Ce At Top Mag-23 | 21/09/2023 | 5.113 | 5.128 | -0.29% | 0.729% |
| Eu Ce At To Ott23 A | 21/09/2023 | 5.61 | 5.628 | -0.32% | 4.101% |
| Eu Ce At To Ott23 D | 21/09/2023 | 4.801 | 4.816 | -0.31% | 1.372% |
| E. Circ&Green Ec | 21/09/2023 | 4.705 | 4.724 | -0.4% | -0.36% |
| E.Corp Bond Euro 28 | 21/09/2023 | 4.974 | 4.98 | -0.12% | 0.0% |
| E. Cr Infl Dic26 A | 21/09/2023 | 4.719 | 4.745 | -0.54% | -0.778% |
| E. Cr Infl Dic26 | 21/09/2023 | 4.67 | 4.695 | -0.53% | -1.808% |
| E. Cr Infl Sett26 A | 21/09/2023 | 4.759 | 4.786 | -0.56% | -0.668% |
| E. Cr Infl Sett26 D | 21/09/2023 | 4.709 | 4.735 | -0.54% | -1.712% |
| E.Def.Top Sel.Dic23 | 21/09/2023 | 4.201 | 4.205 | -0.09% | -1.454% |
| E. Def Top Sel Lu23 | 21/09/2023 | 4.131 | 4.13 | 0.024% | 0.732% |
| E.Def TopSel 07/24D | 21/09/2023 | 4.361 | 4.363 | -0.04% | 0.6% |
| E. Def Top Se Mag24 | 21/09/2023 | 4.315 | 4.313 | 0.046% | -0.713% |
| E.Def.Top Sel.Mar24 | 21/09/2023 | 4.381 | 4.379 | 0.046% | -1.373% |
| E. Def Top Sel 3/25 | 21/09/2023 | 4.31 | 4.314 | -0.09% | -0.965% |
| E.Def.Top Sel.Ot-23 | 21/09/2023 | 4.368 | 4.382 | -0.31% | -0.251% |
| E.Def.Top Sel.Ot-24 | 21/09/2023 | 4.447 | 4.462 | -0.33% | 0.793% |
| E. Dif 100 2017/4 | 21/09/2023 | 5.325 | 5.324 | 0.019% | 3.378% |
| E. Difesa100 2017/5 | 21/09/2023 | 5.456 | 5.454 | 0.037% | 3.333% |
| E. Difesa100 Plus18 | 21/09/2023 | 5.365 | 5.394 | -0.53% | 2.249% |
| E.Dif Fle Giu 2023 | 21/09/2023 | 4.157 | 4.156 | 0.024% | 0.096% |
| E. Dif Fle Mag 2023 | 21/09/2023 | 4.147 | 4.146 | 0.024% | -0.36% |
| E. Dif Fle Mar 2023 | 21/09/2023 | 4.191 | 4.19 | 0.024% | -0.357% |
| Eurz Disc.Gl.Mag24A | 21/09/2023 | 5.099 | 5.112 | -0.25% | 1.695% |
| Eurz Disc.Gl.Mag24D | 21/09/2023 | 4.792 | 4.804 | -0.25% | -0.104% |
| E.Disci Gl Mar 24 A | 21/09/2023 | 5.041 | 5.062 | -0.41% | 1.818% |
| E.Disci Gl Mar 24 D | 21/09/2023 | 4.743 | 4.763 | -0.42% | 0.19% |
| E. ESG Lug23 A | 21/09/2023 | 4.718 | 4.729 | -0.23% | 0.769% |
| E. ESG Lug23 D | 21/09/2023 | 4.507 | 4.518 | -0.24% | 0.738% |
| Eur Dis ESG Di 23 A | 21/09/2023 | 4.895 | 4.908 | -0.26% | 0.865% |
| Eur Dis ESG Di 23 D | 21/09/2023 | 4.621 | 4.633 | -0.25% | -0.688% |
| Eur Dis ESG Mg 23 A | 21/09/2023 | 4.726 | 4.737 | -0.23% | 1.026% |
| Eur Dis ESG Mg 23 D | 21/09/2023 | 4.438 | 4.448 | -0.22% | 1.001% |
| Eur Dis ESG Ma 23 A | 21/09/2023 | 4.672 | 4.683 | -0.23% | 1.279% |
| Eur Dis ESG Ma 23 D | 21/09/2023 | 4.385 | 4.395 | -0.22% | 1.27% |
| E.Dis.S.ESG Ot-23 A | 21/09/2023 | 4.871 | 4.882 | -0.22% | 0.578% |
| E.Dis.S.ESG Ot-23 D | 21/09/2023 | 4.657 | 4.667 | -0.21% | 0.561% |
| EUR DIVERS ETICO | 21/09/2023 | 10.204 | 10.221 | -0.16% | 0.118% |
| E. Diversified Inc2 | 21/09/2023 | 5.117 | 5.123 | -0.11% | 0.0% |
| E. Diversified I | 21/09/2023 | 5.097 | 5.103 | -0.11% | 0.0% |
| E.EmLd ESG50 G27 A | 21/09/2023 | 4.355 | 4.391 | -0.82% | -2.899% |
| E.EmLd ESG50 G27 | 21/09/2023 | 4.283 | 4.318 | -0.81% | -4.504% |
| E.EmLd ESG50 07/26A | 21/09/2023 | 4.166 | 4.201 | -0.83% | -3.296% |
| E.EmLd ESG50 07/26D | 21/09/2023 | 4.096 | 4.131 | -0.84% | -3.305% |
| E.EmLd ESG50 11/26A | 21/09/2023 | 4.33 | 4.366 | -0.82% | -2.762% |
| E.EmLd ESG50 11/26D | 21/09/2023 | 4.258 | 4.293 | -0.81% | -4.379% |
| E.EmLd ESG50 09/26A | 21/09/2023 | 4.223 | 4.257 | -0.79% | -2.964% |
| E.EmLd ESG50 09/26D | 21/09/2023 | 4.146 | 4.179 | -0.79% | -4.733% |
| E. Eq Targ 30 Dic23 | 21/09/2023 | 4.99 | 5.006 | -0.32% | 0.04% |
| E. Eq T30 Lug23 | 21/09/2023 | 4.936 | 4.953 | -0.34% | -0.02% |
| E.Eq Targ 30 Mag 23 | 21/09/2023 | 4.857 | 4.869 | -0.24% | 0.206% |
| E. Eq.Target30 3/24 | 21/09/2023 | 5.03 | 5.047 | -0.33% | 0.0% |
| E.Eq Targ 30 Set-23 | 21/09/2023 | 4.945 | 4.958 | -0.26% | -0.262% |
| E. Eq Targ 50 Dic23 | 21/09/2023 | 5.211 | 5.243 | -0.61% | 1.401% |
| E.Eq Targ 50 12/24 | 21/09/2023 | 4.737 | 4.765 | -0.58% | 2.466% |
| E.Eq. Ta.50 Gi.2024 | 21/09/2023 | 4.986 | 5.015 | -0.57% | 1.88% |
| E. Eq T50 Lug23 | 21/09/2023 | 5.204 | 5.24 | -0.68% | 0.775% |
| E.Eq Targ 50 Mag 23 | 21/09/2023 | 5.101 | 5.135 | -0.66% | 0.671% |
| E. Eq T 50 Mag24 | 21/09/2023 | 5.143 | 5.173 | -0.58% | 1.66% |
| E. Eq.Target50 3/24 | 21/09/2023 | 5.253 | 5.286 | -0.62% | 1.566% |
| E.Eq Targ 50 Set-23 | 21/09/2023 | 5.158 | 5.189 | -0.59% | 0.742% |
| E. Eq Trg 50 Set-24 | 21/09/2023 | 4.803 | 4.833 | -0.62% | 2.388% |
| E. Ev Targ 20 Dic22 | 21/09/2023 | 4.627 | 4.62 | 0.152% | 0.784% |
| E. Ev Targ 20 Mar23 | 21/09/2023 | 4.642 | 4.64 | 0.043% | -0.791% |
| E. Ev Targ 35 Dic22 | 21/09/2023 | 4.863 | 4.868 | -0.1% | 2.682% |
| E. Ev Targ 35 Mar23 | 21/09/2023 | 4.89 | 4.903 | -0.26% | 1.642% |
| E. Ex Mu Crescita | 21/09/2023 | 5.019 | 5.04 | -0.41% | 1.558% |
| E.VAL.TOP EQ.MM | 21/09/2023 | 4.979 | 4.998 | -0.38% | 0.871% |
| E.VAL.TOP PRUD. | 21/09/2023 | 4.842 | 4.855 | -0.26% | 1.467% |
| E.Fle Az D.23 A | 21/09/2023 | 5.548 | 5.571 | -0.41% | 5.215% |
| E.Fle Az D.23 D | 21/09/2023 | 4.763 | 4.783 | -0.41% | 2.518% |
| E. Fl Az Dic 2024 A | 21/09/2023 | 5.182 | 5.205 | -0.44% | 4.266% |
| E. Fl Az Dic 2024 D | 21/09/2023 | 4.538 | 4.558 | -0.43% | 1.476% |
| E. Fle Az Dic25 A | 21/09/2023 | 5.466 | 5.492 | -0.47% | 3.936% |
| E. Fle Az Dic25 D | 21/09/2023 | 4.959 | 4.983 | -0.48% | 1.349% |
| E.Fle Az. 12/26 A | 21/09/2023 | 5.077 | 5.103 | -0.51% | 4.208% |
| E.Fle Az. 12/26 D | 21/09/2023 | 4.706 | 4.73 | -0.5% | 1.51% |
| E.Fl.Az.Gi.2026 A | 21/09/2023 | 5.206 | 5.231 | -0.47% | 4.266% |
| E.Fl.Az.Gi.2026 D | 21/09/2023 | 4.713 | 4.736 | -0.48% | 1.617% |
| E.Fle Az. 06/27 A | 21/09/2023 | 4.98 | 5.006 | -0.51% | 3.967% |
| E.Fle Az. 06/27 D | 21/09/2023 | 4.617 | 4.641 | -0.51% | 1.25% |
| E.Fle Az Lug 2024 A | 21/09/2023 | 5.295 | 5.317 | -0.41% | 4.541% |
| E.Fle Az Lug 2024 D | 21/09/2023 | 4.645 | 4.664 | -0.4% | 4.523% |
| E.Fle Az Lu 2025 A | 21/09/2023 | 5.272 | 5.298 | -0.49% | 4.149% |
| E.Fle Az Lu 2025 D | 21/09/2023 | 4.757 | 4.781 | -0.5% | 4.115% |
| E.Fle Az Mag 2024 A | 21/09/2023 | 5.398 | 5.42 | -0.4% | 5.306% |
| E.Fle Az Mag 2024 D | 21/09/2023 | 4.592 | 4.611 | -0.41% | 2.044% |
| E.Fle Az M.25 A | 21/09/2023 | 5.128 | 5.152 | -0.46% | 4.164% |
| E.Fle Az M.25 D | 21/09/2023 | 4.469 | 4.489 | -0.44% | 0.858% |
| E. Fl Az Mag26 A | 21/09/2023 | 5.232 | 5.257 | -0.47% | 4.285% |
| E. Fl Az Mag26 D | 21/09/2023 | 4.713 | 4.736 | -0.48% | 1.159% |
| E.Fles Az. 05/27 A | 21/09/2023 | 5.313 | 5.34 | -0.5% | 3.871% |
| E.Fles Az. 05/27 D | 21/09/2023 | 4.932 | 4.957 | -0.5% | 0.88% |
| E.FLESS AZI M2024-A | 21/09/2023 | 5.474 | 5.496 | -0.4% | 5.188% |
| E.FLESS AZI M2024-D | 21/09/2023 | 4.69 | 4.709 | -0.4% | 2.446% |
| E.Fle Az Mar 2025 A | 21/09/2023 | 5.156 | 5.18 | -0.46% | 4.351% |
| E.Fle Az Mar 2025 D | 21/09/2023 | 4.515 | 4.536 | -0.46% | 1.529% |
| E. Flex Az. 03/26 A | 21/09/2023 | 5.217 | 5.244 | -0.51% | 3.78% |
| E. Flex Az. 03/26 D | 21/09/2023 | 4.72 | 4.745 | -0.52% | 1.071% |
| E.Fle Az Mar 2027 A | 21/09/2023 | 4.938 | 4.963 | -0.5% | 4.243% |
| E.Fle Az Mar 2027 D | 21/09/2023 | 4.571 | 4.594 | -0.5% | 1.443% |
| Eur Fles Az 09/25 A | 21/09/2023 | 5.263 | 5.289 | -0.49% | 4.094% |
| Eur Fles Az 09/25 D | 21/09/2023 | 4.744 | 4.766 | -0.46% | 1.303% |
| E.Fle Az S.24 A | 21/09/2023 | 5.28 | 5.302 | -0.41% | 4.451% |
| E.Fle Az S.24 D | 21/09/2023 | 4.619 | 4.639 | -0.43% | 1.606% |
| E. Fles Az Set26 A | 21/09/2023 | 5.098 | 5.123 | -0.48% | 4.254% |
| E. Fles Az Set26 D | 21/09/2023 | 4.718 | 4.742 | -0.5% | 1.462% |
| E. Fle Ob Lug23 A | 21/09/2023 | 4.865 | 4.873 | -0.16% | -2.778% |
| E. Fle Ob Lug23 D | 21/09/2023 | 4.679 | 4.686 | -0.14% | -2.784% |
| E.Fle Obbl M.23 A | 21/09/2023 | 4.768 | 4.777 | -0.18% | -3.188% |
| E.Fle Obbl M.23 D | 21/09/2023 | 4.579 | 4.588 | -0.19% | -3.192% |
| E. FL OB MAR23 A | 21/09/2023 | 4.759 | 4.761 | -0.04% | -3.115% |
| E. FL OB MAR23 D | 21/09/2023 | 4.571 | 4.573 | -0.04% | -3.136% |
| E.Fless. Ob Ot-23 A | 21/09/2023 | 4.961 | 4.968 | -0.14% | -2.706% |
| E.Fles. Ob Ot-23 D | 21/09/2023 | 4.771 | 4.778 | -0.14% | -3.733% |
| E. Flex Cr. 07/24 A | 21/09/2023 | 4.58 | 4.614 | -0.73% | -2.053% |
| E. Flex Cr. 07/24 D | 21/09/2023 | 4.319 | 4.351 | -0.73% | -2.041% |
| E. Fl. Cre Lu25 A | 21/09/2023 | 4.401 | 4.433 | -0.72% | -2.004% |
| E. Fl. Cre Lu25 D | 21/09/2023 | 4.228 | 4.259 | -0.72% | -2.039% |
| E. Flex Cr Mag24 A | 21/09/2023 | 4.836 | 4.868 | -0.65% | -1.907% |
| E. Flex Cr Mag24 D | 21/09/2023 | 4.454 | 4.483 | -0.64% | -4.359% |
| E. Fle Cre 03/25 A | 21/09/2023 | 4.869 | 4.907 | -0.77% | -2.091% |
| E. Fle Cre 03/25 D | 21/09/2023 | 4.598 | 4.633 | -0.75% | -4.168% |
| E. Flex Cr. Ott24 A | 21/09/2023 | 4.451 | 4.483 | -0.71% | -1.722% |
| E. Flex Cr. Ott24 D | 21/09/2023 | 4.279 | 4.31 | -0.71% | -1.723% |
| E. Flex Eq. 07/24 A | 21/09/2023 | 4.624 | 4.646 | -0.47% | -1.512% |
| E. Flex Eq. 07/24 D | 21/09/2023 | 4.421 | 4.443 | -0.49% | -1.515% |
| E. Fl. Eq Lu25 A | 21/09/2023 | 4.484 | 4.507 | -0.51% | -1.537% |
| E. Fl. Eq Lu25 D | 21/09/2023 | 4.349 | 4.371 | -0.5% | -1.54% |
| E. Flex Eq Mag24 A | 21/09/2023 | 4.828 | 4.852 | -0.49% | -1.389% |
| E. Flex Eq Mag24 D | 21/09/2023 | 4.537 | 4.56 | -0.5% | -3.221% |
| E. Fle Equ 03/25 A | 21/09/2023 | 4.807 | 4.83 | -0.47% | -1.456% |
| E. Fle Equ 03/25 D | 21/09/2023 | 4.597 | 4.619 | -0.47% | -3.037% |
| E. Flex Eq. Ott24 A | 21/09/2023 | 4.544 | 4.566 | -0.48% | -1.367% |
| E. Flex Eq. Ott24 D | 21/09/2023 | 4.411 | 4.432 | -0.47% | -1.364% |
| E. Flex Prud 07/24A | 21/09/2023 | 4.667 | 4.673 | -0.12% | -0.086% |
| E. Flex Prud 07/24D | 21/09/2023 | 4.573 | 4.58 | -0.15% | -0.109% |
| E. Fl. Pru Lu25 A | 21/09/2023 | 4.644 | 4.651 | -0.15% | -0.236% |
| E. Fl. Pru Lu25 D | 21/09/2023 | 4.548 | 4.554 | -0.13% | -0.263% |
| E. Flex Pr Mag24 A | 21/09/2023 | 4.765 | 4.778 | -0.27% | -0.501% |
| E. Flex Pr Mag24 D | 21/09/2023 | 4.623 | 4.635 | -0.25% | -0.516% |
| E. Fle Pru 03/25 A | 21/09/2023 | 4.77 | 4.777 | -0.14% | -0.167% |
| E. Fle Pru 03/25 D | 21/09/2023 | 4.625 | 4.631 | -0.13% | -1.239% |
| E. Flex Pr Ott24 A | 21/09/2023 | 4.647 | 4.653 | -0.12% | -0.086% |
| E. Flex Pr Ott24 D | 21/09/2023 | 4.553 | 4.559 | -0.13% | -0.11% |
| E. Global Div A | 21/09/2023 | 5.328 | 5.366 | -0.7% | 5.172% |
| E. Global Div D | 21/09/2023 | 4.96 | 4.995 | -0.7% | 2.585% |
| E. G D ESG 50 M25 A | 21/09/2023 | 5.058 | 5.093 | -0.68% | 4.031% |
| E. G D ESG 50 M25 D | 21/09/2023 | 4.827 | 4.86 | -0.67% | 2.18% |
| E. G D ESG 50 O25 A | 21/09/2023 | 4.853 | 4.886 | -0.67% | 3.719% |
| E. G D ESG 50 O25 D | 21/09/2023 | 4.704 | 4.735 | -0.65% | 2.017% |
| E. Gl. Leaders A | 21/09/2023 | 4.751 | 4.814 | -1.3% | 6.144% |
| E. Gl. Leaders D | 21/09/2023 | 4.505 | 4.565 | -1.31% | 3.019% |
| E.Gl L ESG 50 D25 A | 21/09/2023 | 4.588 | 4.643 | -1.18% | 4.107% |
| E.Gl L ESG 50 D25 D | 21/09/2023 | 4.441 | 4.495 | -1.2% | 2.327% |
| E.Gl L ESG 50 G27 A | 21/09/2023 | 4.545 | 4.577 | -0.69% | 0.331% |
| E.Gl L ESG 50 G27 D | 21/09/2023 | 4.469 | 4.501 | -0.71% | -1.347% |
| E.Gl L ESG 50 G26 A | 21/09/2023 | 4.571 | 4.624 | -1.14% | 2.974% |
| E.Gl L ESG 50 G26 D | 21/09/2023 | 4.425 | 4.476 | -1.13% | 1.305% |
| E.Gl L ESG 50 L26 A | 21/09/2023 | 4.484 | 4.53 | -1.01% | 0.946% |
| E.Gl L ESG 50 L26 D | 21/09/2023 | 4.411 | 4.456 | -1.01% | 0.938% |
| E.Gl L ESG 50 M26 A | 21/09/2023 | 4.684 | 4.736 | -1.09% | 4.344% |
| E.Gl L ESG 50 M26 D | 21/09/2023 | 4.537 | 4.588 | -1.11% | 2.624% |
| E.Gl L ESG 50 M27 A | 21/09/2023 | 4.693 | 4.726 | -0.69% | -0.106% |
| E.Gl L ESG 50 M27 D | 21/09/2023 | 4.619 | 4.651 | -0.68% | -1.682% |
| E.Gl L ESG 50 N26 A | 21/09/2023 | 4.481 | 4.516 | -0.77% | 0.403% |
| E.Gl L ESG 50 N26 D | 21/09/2023 | 4.406 | 4.44 | -0.76% | -1.255% |
| E.Gl L ESG 50 S26 A | 21/09/2023 | 4.459 | 4.501 | -0.93% | 0.997% |
| E.Gl L ESG 50 S26 D | 21/09/2023 | 4.381 | 4.423 | -0.95% | -0.77% |
| E. Gl. Tr. 40 Lug25 | 21/09/2023 | 4.695 | 4.706 | -0.23% | -1.012% |
| E. Gl Tre 40 03/25 | 21/09/2023 | 4.821 | 4.833 | -0.24% | -1.972% |
| E. G Tre 40 O25 | 21/09/2023 | 4.592 | 4.603 | -0.23% | -1.12% |
| E. Gov Bd Euro 28 | 21/09/2023 | 4.955 | 4.967 | -0.24% | 0.0% |
| E. HY Bd Euro 28 | 21/09/2023 | 4.96 | 4.97 | -0.2% | 0.0% |
| E. Inc Str Ott 24 A | 21/09/2023 | 4.806 | 4.84 | -0.7% | 0.691% |
| E. Inc Str Ott 24 D | 21/09/2023 | 4.437 | 4.467 | -0.67% | -2.075% |
| E. I.Gr.ESG 30 G27A | 21/09/2023 | 4.617 | 4.643 | -0.56% | -0.56% |
| E. I.Gr.ESG 30 G27D | 21/09/2023 | 4.567 | 4.593 | -0.56% | -1.637% |
| E. I.Gr.ESG 30 M27A | 21/09/2023 | 4.713 | 4.736 | -0.48% | -1.05% |
| E. I.Gr.ESG 30 M27D | 21/09/2023 | 4.664 | 4.687 | -0.49% | -2.079% |
| E. Inv. Prot. Ed. 1 | 21/09/2023 | 4.87 | 4.87 | 0.0% | 1.121% |
| E. Inv Smart ESG 10 | 21/09/2023 | 5.109 | 5.109 | 0.0% | 0.0% |
| E. Inv Smart ESG 20 | 21/09/2023 | 5.071 | 5.073 | -0.03% | 0.0% |
| E. Inv Smart ESG 40 | 21/09/2023 | 5.215 | 5.227 | -0.23% | 0.0% |
| E. Inv Smart ESG 60 | 21/09/2023 | 5.292 | 5.311 | -0.35% | 0.0% |
| E. Inv Smart ESG 75 | 21/09/2023 | 5.371 | 5.397 | -0.48% | 0.0% |
| Ita Dif 95 04/27 | 21/09/2023 | 5.22 | 5.239 | -0.36% | 0.0% |
| Ita Dif 95 4/27 PIR | 21/09/2023 | 5.226 | 5.245 | -0.36% | 6.871% |
| E.M.Cr. Dic23 A | 21/09/2023 | 5.337 | 5.37 | -0.61% | 1.599% |
| E.M.Cr. Dic23 D | 21/09/2023 | 4.855 | 4.885 | -0.61% | -0.979% |
| E. MA Cre Lug23 A | 21/09/2023 | 5.154 | 5.16 | -0.11% | 3.349% |
| E. MA Cre Lug23 D | 21/09/2023 | 4.654 | 4.659 | -0.1% | 3.307% |
| E.M.Crescita M.23 A | 21/09/2023 | 4.975 | 4.981 | -0.12% | 2.282% |
| E.M.Crescita M.23 D | 21/09/2023 | 4.326 | 4.332 | -0.13% | -1.075% |
| E. M Cre Mar23 A | 21/09/2023 | 4.981 | 4.988 | -0.14% | 1.653% |
| E. M Cre Mar23 D | 21/09/2023 | 4.358 | 4.363 | -0.11% | -1.202% |
| E.MA Cresc. Ot-23 A | 21/09/2023 | 5.208 | 5.219 | -0.21% | 2.399% |
| E.MA Cresc. Ot-23 D | 21/09/2023 | 4.712 | 4.722 | -0.21% | -0.423% |
| E.M.Eq. Dic23 A | 21/09/2023 | 5.073 | 5.092 | -0.37% | 0.455% |
| E.M.Eq. Dic23 D | 21/09/2023 | 4.685 | 4.702 | -0.36% | -1.658% |
| E. MA Eq Lug23 A | 21/09/2023 | 5.019 | 5.022 | -0.06% | 2.659% |
| E. MA Eq Lug23 D | 21/09/2023 | 4.62 | 4.623 | -0.06% | 2.621% |
| E.M.Equilib M.23 A | 21/09/2023 | 4.829 | 4.833 | -0.08% | 1.878% |
| E.M.Equilibr M.23 D | 21/09/2023 | 4.433 | 4.437 | -0.09% | 1.861% |
| EU M EQU 03.23 A | 21/09/2023 | 4.771 | 4.773 | -0.04% | 0.931% |
| EU M EQU 03.23 D | 21/09/2023 | 4.38 | 4.382 | -0.04% | 0.922% |
| E.MA Equil. Ot-23 A | 21/09/2023 | 5.087 | 5.098 | -0.21% | 1.638% |
| E.MA Equil. Ot-23 D | 21/09/2023 | 4.795 | 4.806 | -0.22% | 1.611% |
| E. Mu. I.S.F Mag-23 | 21/09/2023 | 4.97 | 4.976 | -0.12% | 1.098% |
| E.M.Pr. Dic23 A | 21/09/2023 | 4.814 | 4.821 | -0.14% | -0.414% |
| E.M.Pr. Dic23 D | 21/09/2023 | 4.671 | 4.678 | -0.15% | -0.448% |
| E. MA Pru Lug23 A | 21/09/2023 | 4.792 | 4.795 | -0.06% | 1.118% |
| E. MA Pru Lug23 D | 21/09/2023 | 4.648 | 4.651 | -0.06% | 1.109% |
| E.M.Prudente M.23 A | 21/09/2023 | 4.714 | 4.717 | -0.06% | 1.137% |
| E.M.Prudente M.23 D | 21/09/2023 | 4.519 | 4.523 | -0.08% | 1.119% |
| E. M.Prud Mar23 A | 21/09/2023 | 4.637 | 4.64 | -0.06% | -0.172% |
| E. M.Prud Mar23 D | 21/09/2023 | 4.493 | 4.496 | -0.06% | -0.178% |
| E.MA Prud. Ot-23 A | 21/09/2023 | 4.808 | 4.815 | -0.14% | 0.125% |
| E.MA Prud. Ot-23 D | 21/09/2023 | 4.666 | 4.673 | -0.15% | 0.129% |
| E. MA Red Lug23 A | 21/09/2023 | 4.524 | 4.54 | -0.35% | 0.825% |
| E. MA Red Lug23 D | 21/09/2023 | 4.248 | 4.263 | -0.35% | 0.783% |
| E.M.Reddito M.23 A | 21/09/2023 | 4.608 | 4.624 | -0.34% | 0.832% |
| E.M.Reddito M.23 D | 21/09/2023 | 4.234 | 4.249 | -0.35% | 0.81% |
| E. M.Reddit Mar23 A | 21/09/2023 | 4.525 | 4.541 | -0.35% | 0.735% |
| E. M.Reddit Mar23 D | 21/09/2023 | 4.151 | 4.166 | -0.36% | 0.728% |
| E.MA Red. Ot-23 A | 21/09/2023 | 4.896 | 4.913 | -0.34% | 1.556% |
| E.MA Red. Ot-23 D | 21/09/2023 | 4.617 | 4.633 | -0.34% | 1.539% |
| E. MA Str Fle Gi 23 | 21/09/2023 | 4.925 | 4.93 | -0.1% | 1.026% |
| Eu Mu Str Fle Ott23 | 21/09/2023 | 4.939 | 4.944 | -0.1% | 1.043% |
| Eur MA Trend Dic22 | 21/09/2023 | 4.897 | 4.923 | -0.52% | 0.369% |
| E.M.Va. Dic23 A | 21/09/2023 | 4.881 | 4.899 | -0.36% | -1.054% |
| E.M.Va. Dic23 D | 21/09/2023 | 4.535 | 4.552 | -0.37% | -1.091% |
| E. M-A Valut 07/24A | 21/09/2023 | 4.641 | 4.659 | -0.38% | -0.642% |
| E. M-A Valut 07/24D | 21/09/2023 | 4.457 | 4.474 | -0.38% | -0.624% |
| E. Mul Va Mag24 A | 21/09/2023 | 4.77 | 4.788 | -0.37% | -0.935% |
| E. Mul Va Mag24 D | 21/09/2023 | 4.491 | 4.508 | -0.37% | -0.948% |
| E.MA Valut. Mz-24 A | 21/09/2023 | 4.842 | 4.86 | -0.37% | -0.738% |
| E.MA Valut. Mz-24 D | 21/09/2023 | 4.37 | 4.386 | -0.36% | -3.468% |
| E. MA Valu 03/25 A | 21/09/2023 | 4.607 | 4.626 | -0.41% | -0.903% |
| E. MA Valu 03/25 D | 21/09/2023 | 4.324 | 4.342 | -0.41% | -3.093% |
| E.MA Valut. Ot-23 A | 21/09/2023 | 4.859 | 4.878 | -0.39% | -1.42% |
| E.MA Valut. Ot-23 D | 21/09/2023 | 4.513 | 4.53 | -0.37% | -1.441% |
| E.MA Valut. Ot-24 A | 21/09/2023 | 4.59 | 4.608 | -0.39% | -0.714% |
| E.MA Valut. Ot-24 D | 21/09/2023 | 4.404 | 4.421 | -0.38% | -0.721% |
| E.Ob Val At Dic25 A | 21/09/2023 | 4.523 | 4.536 | -0.28% | -2.689% |
| E.Ob Val At Dic25 D | 21/09/2023 | 4.453 | 4.466 | -0.29% | -2.709% |
| E.Ob Val At Giu26 A | 21/09/2023 | 4.512 | 4.527 | -0.33% | -2.633% |
| E.Ob Val At Giu26 D | 21/09/2023 | 4.439 | 4.454 | -0.33% | -2.675% |
| E.Ob Val At Mrz26 A | 21/09/2023 | 4.555 | 4.569 | -0.3% | -2.629% |
| E.Ob Val At Mrz26 D | 21/09/2023 | 4.411 | 4.424 | -0.29% | -4.234% |
| Eur Ob Din 09/23 A | 21/09/2023 | 4.678 | 4.686 | -0.17% | -3.804% |
| Eur Ob Din 09/23 D | 21/09/2023 | 4.48 | 4.488 | -0.17% | -3.821% |
| E.Ob Mul Cre M.23 D | 21/09/2023 | 4.528 | 4.528 | 0.0% | 1.184% |
| E. Obb Din Dic23 A | 21/09/2023 | 4.733 | 4.742 | -0.19% | -3.644% |
| E. Obb Din Dic23 D | 21/09/2023 | 4.534 | 4.543 | -0.19% | -3.675% |
| E.Ob.Din.Lu 2023 A | 21/09/2023 | 4.661 | 4.67 | -0.19% | -4.134% |
| E.Ob.Din.Lu 2023 D | 21/09/2023 | 4.464 | 4.472 | -0.17% | -4.144% |
| EUR OB ETICO | 21/09/2023 | 5.241 | 5.25 | -0.17% | -2.348% |
| E.Ob.Mul Cre M.23 A | 21/09/2023 | 4.665 | 4.665 | 0.0% | 1.811% |
| E.Ob.Mul Cre M.23 D | 21/09/2023 | 4.377 | 4.377 | 0.0% | 1.814% |
| EUR OBB CED A | 21/09/2023 | 6.567 | 6.573 | -0.09% | 1.0% |
| EUR OBB CED D | 21/09/2023 | 5.462 | 5.467 | -0.09% | -0.073% |
| EUR TES USD | 21/09/2023 | 15.765 | 15.679 | 0.549% | -6.295% |
| EUR TES USD $ | 21/09/2023 | 16.805 | 16.807 | -0.01% | 1.119% |
| Eur. Obb. $ 01/24 A | 21/09/2023 | 5.791 | 5.758 | 0.573% | -5.003% |
| Eur. Obb. $ 01/24 D | 21/09/2023 | 5.367 | 5.337 | 0.562% | -6.791% |
| E. Ob Dol Mag24 A | 21/09/2023 | 5.643 | 5.611 | 0.57% | -4.679% |
| E. Ob Dol Mag24 D | 21/09/2023 | 5.224 | 5.194 | 0.578% | -6.547% |
| E. Obbl Dol Nov23 A | 21/09/2023 | 5.886 | 5.852 | 0.581% | -4.696% |
| E. Obbl Dol Nov23 D | 21/09/2023 | 5.46 | 5.429 | 0.571% | -6.475% |
| E.Obbl Ediz 1 A | 21/09/2023 | 5.719 | 5.718 | 0.017% | 1.961% |
| E.Obbl Ediz 1 D | 21/09/2023 | 5.512 | 5.511 | 0.018% | 1.008% |
| E.Ob. Ediz. 2 A | 21/09/2023 | 5.653 | 5.652 | 0.018% | 1.911% |
| E.Ob. Ediz. 2 D | 21/09/2023 | 5.445 | 5.444 | 0.018% | 0.945% |
| E.Ob. Ediz. 3 A | 21/09/2023 | 5.492 | 5.491 | 0.018% | 2.006% |
| E.Ob. Ediz. 3 D | 21/09/2023 | 5.287 | 5.286 | 0.019% | 1.032% |
| Eur. Obb. Ediz. Piu' | 21/09/2023 | 5.623 | 5.622 | 0.018% | 2.181% |
| EUR OBB EMERG | 21/09/2023 | 11.966 | 12.074 | -0.89% | -0.821% |
| EUR F OB EURO | 21/09/2023 | 16.905 | 16.945 | -0.23% | -2.413% |
| EUR OBB EURO BT A | 21/09/2023 | 15.914 | 15.919 | -0.03% | 0.265% |
| EUR OBB EURO BT D | 21/09/2023 | 13.907 | 13.911 | -0.02% | -0.472% |
| EUR OBB EURO BT | 21/09/2023 | 16.093 | 16.098 | -0.03% | 0.821% |
| Euz F.Ob.Eu Corp. | 21/09/2023 | 6.399 | 6.408 | -0.14% | 1.459% |
| EUR OBB EU CO BT A | 21/09/2023 | 7.984 | 7.986 | -0.02% | 1.993% |
| EUR OBB EU CO BT | 21/09/2023 | 8.035 | 8.037 | -0.02% | 2.513% |
| EUR OBB EURO HY | 21/09/2023 | 10.224 | 10.238 | -0.13% | 5.718% |
| UBI Obb.G.Alt.Ren. | 21/09/2023 | 12.681 | 12.748 | -0.52% | 2.672% |
| EUR OBB INTER | 21/09/2023 | 9.683 | 9.692 | -0.09% | -8.763% |
| E.Ob Risparmio B | 21/09/2023 | 4.773 | 4.773 | 0.0% | -0.251% |
| E.Ob Risparmio C | 21/09/2023 | 4.821 | 4.821 | 0.0% | -0.104% |
| E.Ob Risparmio S | 21/09/2023 | 4.821 | 4.821 | 0.0% | -0.124% |
| E.Obiettivo Valore | 21/09/2023 | 5.001 | 5.016 | -0.29% | 0.685% |
| E. OppObbPlus Se | 21/09/2023 | 5.018 | 5.022 | -0.08% | 0.0% |
| E. OppObbPlus Di | 21/09/2023 | 5 | 5 | 0.0% | 0.0% |
| E. OppObbPlus Gi | 21/09/2023 | 5.046 | 5.054 | -0.15% | 0.0% |
| E. OppObbPlus Mar27 | 21/09/2023 | 5.084 | 5.092 | -0.15% | 0.0% |
| E. Opp Sel Lu2023 | 21/09/2023 | 4.693 | 4.706 | -0.27% | -1.408% |
| E. PIR Itali 30 I | 21/09/2023 | 5.693 | 5.72 | -0.47% | 6.61% |
| E. PIR Italia 30 NP | 21/09/2023 | 5.362 | 5.388 | -0.48% | 5.572% |
| E. PIR Itali 30 PIR | 21/09/2023 | 5.369 | 5.394 | -0.46% | 5.606% |
| E. PIR Ita Az I | 21/09/2023 | 7.439 | 7.547 | -1.43% | 22.736% |
| E. PIR Ita Az NP | 21/09/2023 | 6.9 | 7 | -1.42% | 21.223% |
| E. PIR Ita Az PIR | 21/09/2023 | 6.913 | 7.013 | -1.42% | 21.323% |
| E. PIR OB. ED.2 | 21/09/2023 | 5.001 | 5.004 | -0.06% | 0.0% |
| E. PIR Obbl. NP | 21/09/2023 | 5.037 | 5.04 | -0.06% | 0.0% |
| E. PIR Obbl. PIR | 21/09/2023 | 5.046 | 5.049 | -0.05% | 0.0% |
| E.PRIV ALLO 20-6 | 21/09/2023 | 5.406 | 5.446 | -0.73% | 0.334% |
| E. Pr. All. Mod. C | 21/09/2023 | 5.468 | 5.508 | -0.72% | 0.848% |
| E. Priv. Allo. Plus | 21/09/2023 | 5.037 | 5.093 | -1.1% | 0.259% |
| E. Priv. All. Start | 21/09/2023 | 4.841 | 4.865 | -0.49% | 0.498% |
| EUR PROF FL DIFESA | 21/09/2023 | 5.643 | 5.648 | -0.08% | -0.035% |
| EUR PROF FL DIFE II | 21/09/2023 | 4.75 | 4.752 | -0.04% | 0.465% |
| EUR PROF FL EQUIL | 21/09/2023 | 5.887 | 5.903 | -0.27% | -0.909% |
| EUR PROF FL SVIL | 21/09/2023 | 6.544 | 6.579 | -0.53% | -0.244% |
| E. Prog Ita 20 NP | 21/09/2023 | 5.299 | 5.314 | -0.28% | 4.599% |
| E. Prog Ita 20 PIR | 21/09/2023 | 5.305 | 5.319 | -0.26% | 4.594% |
| E. Prog Ita 40 NP | 21/09/2023 | 5.859 | 5.896 | -0.62% | 8.782% |
| E. Prog Ita 40 PIR | 21/09/2023 | 5.863 | 5.9 | -0.62% | 8.796% |
| E. Prog Ita 70 NP | 21/09/2023 | 6.885 | 6.958 | -1.04% | 15.948% |
| E. Prog Ita 70 PIR | 21/09/2023 | 6.894 | 6.967 | -1.04% | 15.963% |
| E. ESG 40 D2025 A | 21/09/2023 | 4.572 | 4.614 | -0.91% | 3.136% |
| E. ESG 40 D2025 D | 21/09/2023 | 4.49 | 4.531 | -0.9% | 3.124% |
| E. Reddito Diversif | 21/09/2023 | 5.025 | 5.035 | -0.19% | 0.0% |
| E. Rend Divers | 21/09/2023 | 5.064 | 5.074 | -0.19% | 0.0% |
| E. REND DIVERS | 21/09/2023 | 5.034 | 5.042 | -0.15% | 0.0% |
| EUR RENDITA A | 21/09/2023 | 6.522 | 6.532 | -0.15% | 2.531% |
| EUR RENDITA D | 21/09/2023 | 5.913 | 5.922 | -0.15% | 1.843% |
| Eur Riserva 2 an A | 21/09/2023 | 4.647 | 4.647 | 0.0% | -0.343% |
| Eur Riserva 2 an B | 21/09/2023 | 4.714 | 4.714 | 0.0% | -0.148% |
| Eur Riserva 2 an C | 21/09/2023 | 4.761 | 4.761 | 0.0% | 0.0% |
| E. Ris 4 ann Ed 1 A | 21/09/2023 | 5.372 | 5.373 | -0.01% | 3.427% |
| E. Ris 4 ann Ed 1 D | 21/09/2023 | 5.323 | 5.324 | -0.01% | 3.099% |
| Eur Risp+4 Ed 1 A | 21/09/2023 | 5.116 | 5.119 | -0.05% | 1.387% |
| Eur Risp+4 Ed 1 D | 21/09/2023 | 5.06 | 5.063 | -0.05% | 0.978% |
| Eur Risp+4 Ed 2 A | 21/09/2023 | 4.973 | 4.975 | -0.04% | 1.345% |
| Eur Risp+4 Ed 2 D | 21/09/2023 | 4.881 | 4.883 | -0.04% | 0.681% |
| Eur Risp+4 Ed 3 A | 21/09/2023 | 5.217 | 5.218 | -0.01% | 2.697% |
| Eur Risp+4 Ed 3 D | 21/09/2023 | 5.125 | 5.125 | 0.0% | 2.092% |
| E. S.50 F ESG D27 A | 21/09/2023 | 4.89 | 4.916 | -0.52% | 0.0% |
| E. S.50 F ESG D2 | 21/09/2023 | 4.889 | 4.916 | -0.54% | 0.0% |
| E. S.50 F ESG G27 A | 21/09/2023 | 4.867 | 4.9 | -0.67% | 0.082% |
| E. S.50 F ESG G27 D | 21/09/2023 | 4.794 | 4.827 | -0.68% | -1.419% |
| E. S.50 F ESG M27 A | 21/09/2023 | 4.513 | 4.546 | -0.72% | 0.759% |
| E. S.50 F ESG M27 D | 21/09/2023 | 4.439 | 4.471 | -0.71% | -0.893% |
| E. S.50 F ESG M28 A | 21/09/2023 | 4.989 | 5.014 | -0.49% | 0.0% |
| E. S.50 F ESG M28 D | 21/09/2023 | 4.988 | 5.014 | -0.51% | 0.0% |
| E. S.50 F ESG S27 A | 21/09/2023 | 5.022 | 5.052 | -0.59% | 0.843% |
| E. S.50 F ESG S27 D | 21/09/2023 | 5.021 | 5.052 | -0.61% | 0.823% |
| E. S.50 GL ESG G27A | 21/09/2023 | 4.973 | 5.009 | -0.71% | 0.587% |
| E. S.50 GL ESG G27D | 21/09/2023 | 4.9 | 4.935 | -0.7% | -0.89% |
| E. S.50 GL ESG S27A | 21/09/2023 | 5 | 5.029 | -0.57% | 0.442% |
| E. S.50 GL ESG S27D | 21/09/2023 | 4.999 | 5.028 | -0.57% | 0.422% |
| E. S.50 ObNet0 D | 21/09/2023 | 4.88 | 4.903 | -0.46% | 0.0% |
| E. S.50 ObNet0 G28A | 21/09/2023 | 4.964 | 4.984 | -0.4% | 0.0% |
| E. S.50 ObNet0 G28D | 21/09/2023 | 4.964 | 4.984 | -0.4% | 0.0% |
| E. S.50 ObNet0 M28A | 21/09/2023 | 5.007 | 5.028 | -0.41% | 0.0% |
| E. S.50 ObNet0 M28D | 21/09/2023 | 5.006 | 5.028 | -0.43% | 0.0% |
| E.S70 PIR IT G27 | 21/09/2023 | 5.032 | 5.076 | -0.86% | 0.0% |
| E.S70 PIR IT G27PIR | 21/09/2023 | 5.03 | 5.074 | -0.86% | 7.525% |
| E. Sel. Cr. Bonds A | 21/09/2023 | 4.926 | 4.928 | -0.04% | 3.924% |
| E. Sel. Cr. Bonds D | 21/09/2023 | 4.926 | 4.929 | -0.06% | 3.924% |
| EUR SOLUZ 10 | 21/09/2023 | 7.253 | 7.26 | -0.09% | -0.22% |
| EUR SOLUZ 10 S | 21/09/2023 | 7.34 | 7.347 | -0.09% | 0.123% |
| EUR SOLUZ 40 | 21/09/2023 | 9.336 | 9.373 | -0.39% | -0.288% |
| EUR SOLUZ 40 S | 21/09/2023 | 9.468 | 9.505 | -0.38% | 0.063% |
| EUR SOLUZ 60 | 21/09/2023 | 41.906 | 42.174 | -0.63% | 0.719% |
| EUR SOLUZ 60 S | 21/09/2023 | 42.849 | 43.122 | -0.63% | 1.295% |
| E.Str.Ob.Gi.2024 A | 21/09/2023 | 4.554 | 4.563 | -0.19% | -3.312% |
| E.Str.Ob.Gi.2024 D | 21/09/2023 | 4.468 | 4.476 | -0.17% | -3.311% |
| E. Str.Infl. D27 A | 21/09/2023 | 4.886 | 4.913 | -0.55% | 0.0% |
| E. Str.Infl. D27 D | 21/09/2023 | 4.886 | 4.913 | -0.55% | 0.0% |
| E. Str.Infl.06/26 A | 21/09/2023 | 4.865 | 4.892 | -0.55% | -0.45% |
| E. Str.Infl.06/26 D | 21/09/2023 | 4.766 | 4.793 | -0.56% | -1.488% |
| E. Str.Infl. G27 A | 21/09/2023 | 4.879 | 4.906 | -0.55% | -0.388% |
| E. Str.Infl. G27 D | 21/09/2023 | 4.83 | 4.856 | -0.53% | -1.388% |
| E.Str.Infl. 06/28 A | 21/09/2023 | 4.913 | 4.938 | -0.5% | 0.0% |
| E.Str.Infl. 06/28 D | 21/09/2023 | 4.913 | 4.938 | -0.5% | 0.0% |
| E. Str.Infl.07/26 A | 21/09/2023 | 4.821 | 4.847 | -0.53% | -0.639% |
| E. Str.Infl.07/26 D | 21/09/2023 | 4.772 | 4.798 | -0.54% | -0.645% |
| E. Str.Infl.03/26 A | 21/09/2023 | 4.995 | 5.022 | -0.53% | -0.458% |
| E. Str.Infl.03/26 D | 21/09/2023 | 4.898 | 4.925 | -0.54% | -1.449% |
| E. Str.Infl. M27 A | 21/09/2023 | 4.614 | 4.64 | -0.56% | -0.539% |
| E. Str.Infl. M27 D | 21/09/2023 | 4.565 | 4.591 | -0.56% | -1.595% |
| E.Str.Infl. 03/28 A | 21/09/2023 | 4.903 | 4.929 | -0.52% | 0.0% |
| E.Str.Infl. 03/28 D | 21/09/2023 | 4.903 | 4.929 | -0.52% | 0.0% |
| E. Str.Infl.11/26 A | 21/09/2023 | 4.781 | 4.807 | -0.54% | -0.396% |
| E. Str.Infl.11/26 D | 21/09/2023 | 4.732 | 4.757 | -0.52% | -1.417% |
| E. Str.Infl.09/26 A | 21/09/2023 | 4.769 | 4.794 | -0.52% | -0.418% |
| E. Str.Infl.09/26 D | 21/09/2023 | 4.719 | 4.744 | -0.52% | -1.462% |
| E. Str.Infl.09/27 A | 21/09/2023 | 4.997 | 5.024 | -0.53% | 0.341% |
| E. Str.Infl.09/27 D | 21/09/2023 | 4.997 | 5.023 | -0.51% | 0.341% |
| E.Stra Ob 12/2024 A | 21/09/2023 | 4.483 | 4.49 | -0.15% | -3.384% |
| E.Stra Ob 12/2024 D | 21/09/2023 | 4.395 | 4.403 | -0.18% | -3.407% |
| E. Str.Obb. Giu25 A | 21/09/2023 | 4.34 | 4.348 | -0.18% | -3.534% |
| E. Str.Obb. Giu25 D | 21/09/2023 | 4.297 | 4.305 | -0.18% | -3.547% |
| E. St Ob Mag24 A | 21/09/2023 | 4.734 | 4.743 | -0.19% | -3.407% |
| E. St Ob Mag24 D | 21/09/2023 | 4.599 | 4.608 | -0.19% | -3.423% |
| E.Stra Ob 05/2025 A | 21/09/2023 | 4.515 | 4.523 | -0.17% | -3.319% |
| E.Stra Ob 05/2025 D | 21/09/2023 | 4.426 | 4.434 | -0.18% | -3.32% |
| E. Strat.Obb.03/24A | 21/09/2023 | 4.713 | 4.722 | -0.19% | -3.462% |
| E. Strat.Obb.03/24D | 21/09/2023 | 4.531 | 4.539 | -0.17% | -4.49% |
| E.Stra Ob 03/2025 A | 21/09/2023 | 4.386 | 4.395 | -0.2% | -3.498% |
| E.Stra Ob 03/2025 D | 21/09/2023 | 4.298 | 4.306 | -0.18% | -3.481% |
| E. Str.Obb. Set24 A | 21/09/2023 | 4.471 | 4.479 | -0.17% | -3.58% |
| E. Str.Obb. Set24 D | 21/09/2023 | 4.385 | 4.393 | -0.18% | -3.563% |
| E.Tg Sol40 Sett28 A | 21/09/2023 | 4.992 | 4.999 | -0.14% | 0.0% |
| E.Tg Sol40 Sett28 D | 21/09/2023 | 4.992 | 4.999 | -0.14% | 0.0% |
| EUR TEAM 1 A | 21/09/2023 | 5.901 | 5.905 | -0.06% | -0.623% |
| EUR TEAM 1 G | 21/09/2023 | 6.105 | 6.109 | -0.06% | -0.327% |
| EUR TEAM 2 A | 21/09/2023 | 5.703 | 5.706 | -0.05% | -0.886% |
| EUR TEAM 2 G | 21/09/2023 | 5.921 | 5.924 | -0.05% | -0.588% |
| EUR TEAM 3 A | 21/09/2023 | 4.851 | 4.856 | -0.1% | -1.282% |
| EUR TEAM 3 G | 21/09/2023 | 5.198 | 5.203 | -0.09% | -0.764% |
| EUR TEAM 4 A | 21/09/2023 | 4.445 | 4.458 | -0.29% | -0.493% |
| EUR TEAM 4 G | 21/09/2023 | 4.815 | 4.829 | -0.29% | 0.104% |
| EUR TEAM 5 A | 21/09/2023 | 4.672 | 4.705 | -0.7% | -1.972% |
| EUR TEAM 5 G | 21/09/2023 | 5.093 | 5.129 | -0.7% | -1.337% |
| Eur Tes Euro AM | 21/09/2023 | 14.899 | 14.895 | 0.027% | 1.825% |
| Eur Tes Euro BM | 21/09/2023 | 14.9 | 14.896 | 0.027% | 1.832% |
| E.Th Opp ESG 50 L26 | 21/09/2023 | 4.219 | 4.264 | -1.05% | 1.297% |
| E. Top Re ESG G26 A | 21/09/2023 | 4.652 | 4.714 | -1.31% | 6.113% |
| E. Top Re ESG G26 D | 21/09/2023 | 4.503 | 4.563 | -1.31% | 4.284% |
| E.Top Se.Cr.Dic23 A | 21/09/2023 | 5.68 | 5.723 | -0.75% | 5.068% |
| E.Top Se.Cr.Dic23 D | 21/09/2023 | 5.268 | 5.307 | -0.73% | 3.031% |
| E.Top Se Cr 12/24 A | 21/09/2023 | 5.278 | 5.296 | -0.34% | 4.743% |
| E.Top Se Cr 12/24 D | 21/09/2023 | 4.976 | 4.993 | -0.34% | 2.619% |
| E.Top Se.Cr.Gi.24 A | 21/09/2023 | 5.561 | 5.581 | -0.35% | 4.944% |
| E.Top Se.Cr.Gi.24 D | 21/09/2023 | 5.155 | 5.173 | -0.34% | 2.997% |
| E. T.S. Cr Mag24 A | 21/09/2023 | 5.519 | 5.538 | -0.34% | 4.824% |
| E. T.S. Cr Mag24 D | 21/09/2023 | 5.09 | 5.108 | -0.35% | 2.476% |
| Top Sel Cre 05/25 A | 21/09/2023 | 5.788 | 5.809 | -0.36% | 4.251% |
| Top Sel Cre 05/25 D | 21/09/2023 | 5.472 | 5.492 | -0.36% | 2.071% |
| E. TopSel.Cr. 3/24A | 21/09/2023 | 5.676 | 5.715 | -0.68% | 5.384% |
| E. TopSel.Cr. 3/24D | 21/09/2023 | 5.26 | 5.297 | -0.69% | 3.36% |
| E.Top Se.Cr.Mar25 A | 21/09/2023 | 5.163 | 5.181 | -0.34% | 4.747% |
| E.Top Se.Cr.Mar25 D | 21/09/2023 | 4.864 | 4.88 | -0.32% | 2.616% |
| E.Top SeCr. Set24 A | 21/09/2023 | 5.42 | 5.44 | -0.36% | 4.836% |
| E.Top SeCr. Set24 D | 21/09/2023 | 5.109 | 5.127 | -0.35% | 2.735% |
| E. Top Sel Dic23 A | 21/09/2023 | 5.1 | 5.123 | -0.44% | 4.252% |
| E. Top Sel Dic23 D | 21/09/2023 | 4.807 | 4.829 | -0.45% | 4.228% |
| E.Top Se Eq 12/24 A | 21/09/2023 | 4.863 | 4.873 | -0.2% | 2.508% |
| E.Top Se Eq 12/24 D | 21/09/2023 | 4.644 | 4.653 | -0.19% | 0.869% |
| E.Top Se.Eq.Gi.24 A | 21/09/2023 | 5 | 5.01 | -0.2% | 2.522% |
| E.Top Se.Eq.Gi.24 D | 21/09/2023 | 4.708 | 4.717 | -0.19% | 0.943% |
| E. T.S. Eq Mag24 A | 21/09/2023 | 5.012 | 5.021 | -0.17% | 2.537% |
| E. T.S. Eq Mag24 D | 21/09/2023 | 4.705 | 4.713 | -0.17% | 0.685% |
| Top Sel Equ 05/25 A | 21/09/2023 | 5.182 | 5.198 | -0.3% | 2.371% |
| Top Sel Equ 05/25 D | 21/09/2023 | 4.949 | 4.964 | -0.3% | 0.569% |
| E. TopSel.Eq. 3/24A | 21/09/2023 | 5.07 | 5.087 | -0.33% | 3.049% |
| E. TopSel.Eq. 3/24D | 21/09/2023 | 4.673 | 4.69 | -0.36% | 0.842% |
| E. TopSel.Eq. 3/25A | 21/09/2023 | 4.784 | 4.793 | -0.18% | 2.485% |
| E. TopSel.Eq. 3/25D | 21/09/2023 | 4.565 | 4.573 | -0.17% | 0.817% |
| E.Top Se.Eq Set24 A | 21/09/2023 | 4.925 | 4.934 | -0.18% | 2.561% |
| E.Top Se.Eq Set24 D | 21/09/2023 | 4.78 | 4.789 | -0.18% | 2.553% |
| EU T SEL 01.23 A | 21/09/2023 | 4.832 | 4.855 | -0.47% | 4.702% |
| EU T SEL 01.23 D | 21/09/2023 | 4.438 | 4.459 | -0.47% | 4.695% |
| E.Top Sel Lu 2023 A | 21/09/2023 | 4.97 | 4.994 | -0.48% | 4.258% |
| E.Top Sel Lu 2023 D | 21/09/2023 | 4.677 | 4.7 | -0.48% | 4.234% |
| E. Top Sel Mag 23 A | 21/09/2023 | 4.892 | 4.915 | -0.46% | 4.174% |
| E. Top Sel Mag 23 D | 21/09/2023 | 4.496 | 4.517 | -0.46% | 4.146% |
| E. Top Sel Mar23 A | 21/09/2023 | 4.894 | 4.916 | -0.44% | 4.64% |
| E. Top Sel Mar23 D | 21/09/2023 | 4.397 | 4.417 | -0.45% | 2.303% |
| E.Top Se.Pr.Dic23 A | 21/09/2023 | 4.695 | 4.7 | -0.1% | 0.213% |
| E.Top Se.Pr.Dic23 D | 21/09/2023 | 4.557 | 4.562 | -0.11% | 0.176% |
| E.Top Se Pr 12/24 A | 21/09/2023 | 4.539 | 4.538 | 0.022% | -0.132% |
| E.Top Se Pr 12/24 D | 21/09/2023 | 4.446 | 4.445 | 0.022% | -0.135% |
| E.Top Se.Pr.Gi.24 A | 21/09/2023 | 4.639 | 4.637 | 0.043% | -0.086% |
| E.Top Se.Pr.Gi.24 D | 21/09/2023 | 4.547 | 4.546 | 0.022% | -0.11% |
| E. T.S. Pr Mag24 A | 21/09/2023 | 4.68 | 4.678 | 0.043% | 0.021% |
| E. T.S. Pr Mag24 D | 21/09/2023 | 4.539 | 4.538 | 0.022% | 0.022% |
| Top Sel Pru 05/25 A | 21/09/2023 | 4.716 | 4.715 | 0.021% | -0.401% |
| Top Sel Pru 05/25 D | 21/09/2023 | 4.622 | 4.621 | 0.022% | -0.431% |
| E.TopSel.Prud 3/24A | 21/09/2023 | 4.662 | 4.667 | -0.1% | 0.388% |
| E.TopSel.Prud 3/24D | 21/09/2023 | 4.521 | 4.526 | -0.11% | 0.377% |
| E.Top Se.Pr.Mar25 A | 21/09/2023 | 4.468 | 4.466 | 0.045% | -0.134% |
| E.Top Se.Pr.Mar25 D | 21/09/2023 | 4.422 | 4.42 | 0.045% | -0.136% |
| E.Top Se Pr Set24 A | 21/09/2023 | 4.572 | 4.571 | 0.022% | -0.044% |
| E.Top Se Pr Set24 D | 21/09/2023 | 4.48 | 4.478 | 0.045% | -0.045% |
| Eur Top Sel 09/23 A | 21/09/2023 | 4.91 | 4.933 | -0.46% | 4.18% |
| Eur Top Sel 09/23 D | 21/09/2023 | 4.615 | 4.637 | -0.47% | 4.153% |
| E.Top Star Apr 2023 | 21/09/2023 | 5.079 | 5.074 | 0.099% | 3.886% |
| UBI PR BIL ETICO | 21/09/2023 | 4.423 | 4.438 | -0.33% | 2.455% |
| UBI CED CER 2018 | 21/09/2023 | 4.927 | 4.926 | 0.02% | 3.4% |
| UBI CED CERTA 20 | 21/09/2023 | 4.92 | 4.918 | 0.041% | 3.776% |
| PRA CED CERTA-24 | 21/09/2023 | 4.847 | 4.848 | -0.02% | 3.414% |
| EuAM Ced. Certa24 D | 21/09/2023 | 4.791 | 4.793 | -0.04% | 3.971% |
| EuAM Ced. Certa24 E | 21/09/2023 | 4.669 | 4.672 | -0.06% | 3.963% |
| PRAM.CED.CERTA 2 | 21/09/2023 | 4.884 | 4.887 | -0.06% | 3.409% |
| PRA CED CERTA-25 | 21/09/2023 | 4.661 | 4.664 | -0.06% | 3.901% |
| PRA CED CERTA25 | 21/09/2023 | 4.601 | 4.605 | -0.08% | 4.568% |
| UBI EURO MULTIFU | 21/09/2023 | 4.693 | 4.691 | 0.043% | 5.627% |
| UBI EURO MULTIF | 21/09/2023 | 4.625 | 4.623 | 0.043% | 5.666% |
| Pra Flex Credit | 21/09/2023 | 4.663 | 4.669 | -0.12% | 4.155% |
| Pra Fle Tri | 21/09/2023 | 4.127 | 4.152 | -0.6% | -7.091% |
| UBI GL H-Y EUR H | 21/09/2023 | 4.59 | 4.603 | -0.28% | 3.309% |
| UBI GL INFL LINK | 21/09/2023 | 4.896 | 4.903 | -0.14% | -6.476% |
| UBI PR GLOB MULT | 21/09/2023 | 4.693 | 4.719 | -0.55% | -3.377% |
| UBI GLOB MULTIAS | 21/09/2023 | 4.504 | 4.52 | -0.35% | -4.657% |
| UBI PRAMERICA GO | 21/09/2023 | 4.856 | 4.867 | -0.22% | 1.974% |
| UBI PR OBB OB VA | 21/09/2023 | 4.47 | 4.474 | -0.08% | 0.269% |
| UBI Ob Controllo | 21/09/2023 | 4.497 | 4.517 | -0.44% | -3.477% |
| UBI Ob Stabilita' | 21/09/2023 | 4.411 | 4.426 | -0.33% | -4.379% |
| EuAM Rilancio IT TR | 21/09/2023 | 4.398 | 4.433 | -0.79% | -4.391% |
| PRA. RITORNO ASS | 21/09/2023 | 4.536 | 4.559 | -0.5% | -8.659% |
| PRAM TR MEGATREN | 21/09/2023 | 4.313 | 4.336 | -0.53% | -5.125% |
| PRAM TR MEGATR I | 21/09/2023 | 4.321 | 4.349 | -0.64% | -7.035% |
| Fonte: borsa italiana | |||||