Fondi Italiani
| Eurizon Capital Sgr Spa | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| E. App Contr ESG | 01/06/2023 | 4.725 | 4.709 | 0.34% | -2.376% |
| EUR AZ INT ETIC | 01/06/2023 | 16.814 | 16.687 | 0.761% | 2.262% |
| EUR AZ AMERICA | 01/06/2023 | 34.541 | 34.429 | 0.325% | 4.689% |
| EUR AZ AR EURO | 01/06/2023 | 43.568 | 43.223 | 0.798% | 5.609% |
| Euz Az.EnMatPrime | 01/06/2023 | 14.971 | 14.831 | 0.944% | -10.18% |
| EUR AZ EUROPA | 01/06/2023 | 14.915 | 14.813 | 0.689% | 7.721% |
| EUR AZ INTER | 01/06/2023 | 21.761 | 21.674 | 0.401% | 3.861% |
| E. Azioni Italia I | 01/06/2023 | 24.274 | 23.846 | 1.795% | 10.578% |
| EUR AZ ITALIA R | 01/06/2023 | 22.911 | 22.508 | 1.79% | 9.324% |
| EUR AZ ITALIA X | 01/06/2023 | 24.285 | 23.856 | 1.798% | 10.482% |
| E. Az PMI Italia I | 01/06/2023 | 10.77 | 10.677 | 0.871% | 2.153% |
| EUR AZ PMI ITA | 01/06/2023 | 10.041 | 9.954 | 0.874% | 1.047% |
| E. Az PMI Italia X | 01/06/2023 | 10.824 | 10.73 | 0.876% | 2.104% |
| Euz F.Az.Paesi Emer | 01/06/2023 | 10.198 | 10.232 | -0.33% | -13.3% |
| Euz Bil.Euro Multi. | 01/06/2023 | 53.278 | 53.178 | 0.188% | -2.183% |
| Eur Ce At Top Apr23 | 01/06/2023 | 5.054 | 5.038 | 0.318% | -1.826% |
| E. Ced At Top Gi 23 | 01/06/2023 | 5.697 | 5.68 | 0.299% | -0.922% |
| Eu Ce At To Giu23 D | 01/06/2023 | 4.841 | 4.826 | 0.311% | -3.393% |
| E.Ce At Top Mag-23 | 01/06/2023 | 5.056 | 5.04 | 0.317% | -4.261% |
| E CED AT PIU NOV 22 | 01/06/2023 | 4.967 | 4.953 | 0.283% | -1.721% |
| Eur Ced At Top Ot22 | 01/06/2023 | 5.105 | 5.09 | 0.295% | -1.543% |
| Eu Ce At To Ott23 A | 01/06/2023 | 5.553 | 5.536 | 0.307% | -0.945% |
| Eu Ce At To Ott23 D | 01/06/2023 | 4.752 | 4.738 | 0.295% | -3.552% |
| E. Circ&Green Ec | 01/06/2023 | 4.788 | 4.774 | 0.293% | -3.584% |
| E. Cr Infl Dic26 A | 01/06/2023 | 4.798 | 4.788 | 0.209% | -3.344% |
| E. Cr Infl Dic26 | 01/06/2023 | 4.748 | 4.738 | 0.211% | -4.351% |
| E. Cr Infl Sett26 A | 01/06/2023 | 4.832 | 4.821 | 0.228% | -3.36% |
| E. Cr Infl Sett26 D | 01/06/2023 | 4.781 | 4.77 | 0.231% | -4.38% |
| E.Def.Top Sel.Dic23 | 01/06/2023 | 4.228 | 4.226 | 0.047% | -4.17% |
| E. Def Top Sel Lu23 | 01/06/2023 | 4.061 | 4.065 | -0.09% | -5.338% |
| E.Def TopSel 07/24D | 01/06/2023 | 4.322 | 4.327 | -0.11% | -4.571% |
| E. Def Top Se Mag24 | 01/06/2023 | 4.322 | 4.325 | -0.06% | -4.211% |
| E.Def.Top Sel.Mar24 | 01/06/2023 | 4.344 | 4.349 | -0.11% | -5.008% |
| E. Def Top Sel 3/25 | 01/06/2023 | 4.283 | 4.281 | 0.047% | -4.653% |
| E.Def.Top Sel.Ot-23 | 01/06/2023 | 4.347 | 4.344 | 0.069% | -3.034% |
| E.Def.Top Sel.Ot-24 | 01/06/2023 | 4.423 | 4.419 | 0.091% | -2.211% |
| Eur Difesa 100 17/3 | 01/06/2023 | 5.048 | 5.047 | 0.02% | 1.754% |
| E. Dif 100 2017/4 | 01/06/2023 | 5.248 | 5.241 | 0.134% | 0.613% |
| E. Difesa100 2017/5 | 01/06/2023 | 5.395 | 5.386 | 0.167% | 0.898% |
| E. Difesa100 Plus18 | 01/06/2023 | 5.363 | 5.351 | 0.224% | 0.903% |
| E. Dif Fle Dic 2022 | 01/06/2023 | 4.019 | 4.018 | 0.025% | -2.499% |
| E.Dif Fle Giu 2023 | 01/06/2023 | 4.16 | 4.155 | 0.12% | -2.713% |
| E. Dif Fle Mag 2023 | 01/06/2023 | 4.16 | 4.159 | 0.024% | -1.817% |
| E. Dif Fle Mar 2023 | 01/06/2023 | 4.153 | 4.152 | 0.024% | -3.193% |
| E. D.A. Dic 2022 A | 01/06/2023 | 4.731 | 4.708 | 0.489% | -3.449% |
| E. D.A. Dic 2022 D | 01/06/2023 | 4.445 | 4.423 | 0.497% | -3.454% |
| E.Disc Att S.22 A | 01/06/2023 | 4.787 | 4.764 | 0.483% | -3.312% |
| E.Disc Att S.22 D | 01/06/2023 | 4.495 | 4.473 | 0.492% | -3.292% |
| Eurz Disc.Gl.Mag24A | 01/06/2023 | 5.103 | 5.094 | 0.177% | -1.733% |
| Eurz Disc.Gl.Mag24D | 01/06/2023 | 4.883 | 4.873 | 0.205% | -1.711% |
| E.Disci Gl Mar 24 A | 01/06/2023 | 5.065 | 5.043 | 0.436% | -1.765% |
| E.Disci Gl Mar 24 D | 01/06/2023 | 4.767 | 4.746 | 0.442% | -3.306% |
| E. ESG Lug23 A | 01/06/2023 | 4.738 | 4.716 | 0.466% | -4.379% |
| E. ESG Lug23 D | 01/06/2023 | 4.527 | 4.506 | 0.466% | -4.393% |
| Eur Dis ESG Di 23 A | 01/06/2023 | 4.912 | 4.89 | 0.45% | -4.156% |
| Eur Dis ESG Di 23 D | 01/06/2023 | 4.637 | 4.616 | 0.455% | -5.618% |
| Eur Dis ESG Mg 23 A | 01/06/2023 | 4.736 | 4.715 | 0.445% | -4.207% |
| Eur Dis ESG Mg 23 D | 01/06/2023 | 4.447 | 4.428 | 0.429% | -4.242% |
| Eur Dis ESG Ma 23 A | 01/06/2023 | 4.683 | 4.662 | 0.45% | -4.057% |
| Eur Dis ESG Ma 23 D | 01/06/2023 | 4.396 | 4.375 | 0.48% | -4.08% |
| E.Dis.S.ESG Ot-23 A | 01/06/2023 | 4.897 | 4.874 | 0.472% | -4.542% |
| E.Dis.S.ESG Ot-23 D | 01/06/2023 | 4.682 | 4.661 | 0.451% | -4.566% |
| EUR DIVERS ETICO | 01/06/2023 | 10.315 | 10.291 | 0.233% | -1.715% |
| E. Diversified Inc2 | 01/06/2023 | 5.052 | 5.044 | 0.159% | 0.0% |
| E. Diversified I | 01/06/2023 | 5.044 | 5.037 | 0.139% | 0.0% |
| E.EmLd ESG50 G27 A | 01/06/2023 | 4.469 | 4.459 | 0.224% | -5.278% |
| E.EmLd ESG50 G27 | 01/06/2023 | 4.395 | 4.385 | 0.228% | -6.846% |
| E.EmLd ESG50 07/26A | 01/06/2023 | 4.285 | 4.275 | 0.234% | -5.325% |
| E.EmLd ESG50 07/26D | 01/06/2023 | 4.213 | 4.204 | 0.214% | -6.916% |
| E.EmLd ESG50 11/26A | 01/06/2023 | 4.444 | 4.433 | 0.248% | -4.982% |
| E.EmLd ESG50 11/26D | 01/06/2023 | 4.37 | 4.36 | 0.229% | -6.564% |
| E.EmLd ESG50 09/26A | 01/06/2023 | 4.338 | 4.329 | 0.208% | -5.16% |
| E.EmLd ESG50 09/26D | 01/06/2023 | 4.259 | 4.25 | 0.212% | -6.887% |
| E. Eq Targ 30 Dic23 | 01/06/2023 | 5.074 | 5.071 | 0.059% | -2.778% |
| E. Eq T30 Lug23 | 01/06/2023 | 5.04 | 5.032 | 0.159% | -2.684% |
| E.Eq Targ 30 Mag 23 | 01/06/2023 | 4.939 | 4.935 | 0.081% | -2.795% |
| E. Eq.Target30 3/24 | 01/06/2023 | 5.115 | 5.111 | 0.078% | -2.72% |
| E.Eq Targ 30 Set-23 | 01/06/2023 | 5.033 | 5.031 | 0.04% | -3.305% |
| E. Eq Targ 50 Dic23 | 01/06/2023 | 5.299 | 5.286 | 0.246% | -2.61% |
| E.Eq Targ 50 12/24 | 01/06/2023 | 4.794 | 4.778 | 0.335% | -2.083% |
| E.Eq. Ta.50 Gi.2024 | 01/06/2023 | 5.061 | 5.047 | 0.277% | -2.297% |
| E. Eq T50 Lug23 | 01/06/2023 | 5.293 | 5.279 | 0.265% | -3.147% |
| E.Eq Targ 50 Mag 23 | 01/06/2023 | 5.192 | 5.179 | 0.251% | -3.098% |
| E. Eq T 50 Mag24 | 01/06/2023 | 5.217 | 5.205 | 0.231% | -2.613% |
| E. Eq.Target50 3/24 | 01/06/2023 | 5.332 | 5.318 | 0.263% | -2.612% |
| E.Eq Targ 50 Set-23 | 01/06/2023 | 5.243 | 5.23 | 0.249% | -3.462% |
| E. Eq Trg 50 Set-24 | 01/06/2023 | 4.867 | 4.851 | 0.33% | -2.072% |
| Eur Ev Tar 20 10-22 | 01/06/2023 | 4.533 | 4.54 | -0.15% | -5.128% |
| E. Ev Targ 20 Dic22 | 01/06/2023 | 4.637 | 4.643 | -0.12% | -2.951% |
| E. Ev Targ 20 Mar23 | 01/06/2023 | 4.723 | 4.725 | -0.04% | -3.058% |
| Eur Ev Tar 35 10-22 | 01/06/2023 | 4.736 | 4.735 | 0.021% | -5.375% |
| E. Ev Targ 35 Dic22 | 01/06/2023 | 4.883 | 4.881 | 0.041% | -2.652% |
| E. Ev Targ 35 Mar23 | 01/06/2023 | 4.972 | 4.964 | 0.161% | -2.28% |
| E. Ex Mu Crescita | 01/06/2023 | 5.029 | 5.034 | -0.09% | -3.27% |
| E.VAL.TOP EQ.MM | 01/06/2023 | 4.99 | 4.991 | -0.02% | -3.5% |
| E.VAL.TOP PRUD. | 01/06/2023 | 4.832 | 4.832 | 0.0% | -3.186% |
| E.Fle Az D.23 A | 01/06/2023 | 5.487 | 5.465 | 0.403% | -0.885% |
| E.Fle Az D.23 D | 01/06/2023 | 4.711 | 4.692 | 0.405% | -3.424% |
| E. Fl Az Dic 2024 A | 01/06/2023 | 5.139 | 5.119 | 0.391% | -2.245% |
| E. Fl Az Dic 2024 D | 01/06/2023 | 4.5 | 4.483 | 0.379% | -4.883% |
| E. Fle Az Dic25 A | 01/06/2023 | 5.44 | 5.418 | 0.406% | -2.229% |
| E. Fle Az Dic25 D | 01/06/2023 | 4.937 | 4.916 | 0.427% | -4.636% |
| E.Fle Az. 12/26 A | 01/06/2023 | 5.054 | 5.034 | 0.397% | -2.395% |
| E.Fle Az. 12/26 D | 01/06/2023 | 4.685 | 4.666 | 0.407% | -4.931% |
| E.Fl.Az.Gi.2026 A | 01/06/2023 | 5.18 | 5.158 | 0.427% | -2.264% |
| E.Fl.Az.Gi.2026 D | 01/06/2023 | 4.812 | 4.792 | 0.417% | -4.694% |
| E.Fle Az. 06/27 A | 01/06/2023 | 4.968 | 4.945 | 0.465% | -2.76% |
| E.Fle Az. 06/27 D | 01/06/2023 | 4.728 | 4.707 | 0.446% | -5.269% |
| E.Fle Az Lug 2024 A | 01/06/2023 | 5.242 | 5.224 | 0.345% | -2.037% |
| E.Fle Az Lug 2024 D | 01/06/2023 | 4.599 | 4.583 | 0.349% | -4.605% |
| E.Fle Az Lu 2025 A | 01/06/2023 | 5.236 | 5.218 | 0.345% | -2.295% |
| E.Fle Az Lu 2025 D | 01/06/2023 | 4.725 | 4.709 | 0.34% | -4.815% |
| E.Fle Az Mag 2024 A | 01/06/2023 | 5.334 | 5.314 | 0.376% | -0.873% |
| E.Fle Az Mag 2024 D | 01/06/2023 | 4.682 | 4.664 | 0.386% | -0.868% |
| E.Fle Az M.25 A | 01/06/2023 | 5.088 | 5.067 | 0.414% | -2.36% |
| E.Fle Az M.25 D | 01/06/2023 | 4.578 | 4.559 | 0.417% | -2.409% |
| E. Fl Az Mag26 A | 01/06/2023 | 5.204 | 5.183 | 0.405% | -2.382% |
| E. Fl Az Mag26 D | 01/06/2023 | 4.833 | 4.813 | 0.416% | -2.364% |
| E.Fles Az. 05/27 A | 01/06/2023 | 5.299 | 5.276 | 0.436% | -3.002% |
| E.Fles Az. 05/27 D | 01/06/2023 | 5.064 | 5.042 | 0.436% | -3.026% |
| E.FLESS AZI M2024-A | 01/06/2023 | 5.418 | 5.398 | 0.371% | -0.842% |
| E.FLESS AZI M2024-D | 01/06/2023 | 4.642 | 4.625 | 0.368% | -3.412% |
| E.Fle Az Mar 2025 A | 01/06/2023 | 5.116 | 5.096 | 0.392% | -2.086% |
| E.Fle Az Mar 2025 D | 01/06/2023 | 4.48 | 4.462 | 0.403% | -4.742% |
| E. Flex Az. 03/26 A | 01/06/2023 | 5.194 | 5.172 | 0.425% | -2.789% |
| E. Flex Az. 03/26 D | 01/06/2023 | 4.701 | 4.681 | 0.427% | -5.317% |
| E.Fle Az Mar 2027 A | 01/06/2023 | 4.917 | 4.896 | 0.429% | -2.305% |
| E.Fle Az Mar 2027 D | 01/06/2023 | 4.552 | 4.532 | 0.441% | -4.929% |
| Eur Fles Az 09/25 A | 01/06/2023 | 5.236 | 5.217 | 0.364% | -2.167% |
| Eur Fles Az 09/25 D | 01/06/2023 | 4.719 | 4.702 | 0.362% | -4.801% |
| E.Fle Az S.24 A | 01/06/2023 | 5.234 | 5.213 | 0.403% | -2.187% |
| E.Fle Az S.24 D | 01/06/2023 | 4.578 | 4.56 | 0.395% | -4.883% |
| E. Fles Az Set26 A | 01/06/2023 | 5.073 | 5.053 | 0.396% | -2.33% |
| E. Fles Az Set26 D | 01/06/2023 | 4.695 | 4.677 | 0.385% | -4.96% |
| E.Fle Obbl D.22 A | 01/06/2023 | 4.877 | 4.863 | 0.288% | -3.311% |
| E.Fle Obbl D.22 D | 01/06/2023 | 4.684 | 4.671 | 0.278% | -3.323% |
| E. Fle Ob Lug23 A | 01/06/2023 | 4.984 | 4.968 | 0.322% | -3.728% |
| E. Fle Ob Lug23 D | 01/06/2023 | 4.793 | 4.778 | 0.314% | -4.693% |
| E.Fle Obbl M.23 A | 01/06/2023 | 4.899 | 4.88 | 0.389% | -3.715% |
| E.Fle Obbl M.23 D | 01/06/2023 | 4.706 | 4.687 | 0.405% | -3.704% |
| E. FL OB MAR23 A | 01/06/2023 | 4.89 | 4.872 | 0.369% | -3.683% |
| E. FL OB MAR23 D | 01/06/2023 | 4.697 | 4.68 | 0.363% | -3.691% |
| Eur Fle Ob 10-22 A | 01/06/2023 | 4.842 | 4.838 | 0.083% | -3.776% |
| Eur Fle Ob 10-22 D | 01/06/2023 | 4.65 | 4.647 | 0.065% | -3.786% |
| E.Fless. Ob Ot-23 A | 01/06/2023 | 5.07 | 5.053 | 0.336% | -3.886% |
| E.Fles. Ob Ot-23 D | 01/06/2023 | 4.875 | 4.859 | 0.329% | -4.915% |
| E. Flex Cr. 07/24 A | 01/06/2023 | 4.634 | 4.633 | 0.022% | -7.523% |
| E. Flex Cr. 07/24 D | 01/06/2023 | 4.37 | 4.369 | 0.023% | -9.411% |
| E. Fl. Cre Lu25 A | 01/06/2023 | 4.453 | 4.451 | 0.045% | -7.499% |
| E. Fl. Cre Lu25 D | 01/06/2023 | 4.278 | 4.276 | 0.047% | -9.479% |
| E. Flex Cr Mag24 A | 01/06/2023 | 4.886 | 4.886 | 0.0% | -7.602% |
| E. Flex Cr Mag24 D | 01/06/2023 | 4.615 | 4.615 | 0.0% | -7.608% |
| E. Fle Cre 03/25 A | 01/06/2023 | 4.934 | 4.932 | 0.041% | -7.464% |
| E. Fle Cre 03/25 D | 01/06/2023 | 4.659 | 4.657 | 0.043% | -9.428% |
| E. Flex Cr. Ott24 A | 01/06/2023 | 4.502 | 4.5 | 0.044% | -7.252% |
| E. Flex Cr. Ott24 D | 01/06/2023 | 4.328 | 4.327 | 0.023% | -7.284% |
| E. Flex Eq. 07/24 A | 01/06/2023 | 4.67 | 4.668 | 0.043% | -5.312% |
| E. Flex Eq. 07/24 D | 01/06/2023 | 4.465 | 4.463 | 0.045% | -6.804% |
| E. Fl. Eq Lu25 A | 01/06/2023 | 4.529 | 4.527 | 0.044% | -5.449% |
| E. Fl. Eq Lu25 D | 01/06/2023 | 4.393 | 4.391 | 0.046% | -6.948% |
| E. Flex Eq Mag24 A | 01/06/2023 | 4.877 | 4.875 | 0.041% | -5.246% |
| E. Flex Eq Mag24 D | 01/06/2023 | 4.669 | 4.668 | 0.021% | -5.256% |
| E. Fle Equ 03/25 A | 01/06/2023 | 4.852 | 4.85 | 0.041% | -5.456% |
| E. Fle Equ 03/25 D | 01/06/2023 | 4.641 | 4.639 | 0.043% | -6.957% |
| E. Flex Eq. Ott24 A | 01/06/2023 | 4.585 | 4.583 | 0.044% | -5.366% |
| E. Flex Eq. Ott24 D | 01/06/2023 | 4.451 | 4.449 | 0.045% | -5.378% |
| E. Flex Prud 07/24A | 01/06/2023 | 4.66 | 4.66 | 0.0% | -3.46% |
| E. Flex Prud 07/24D | 01/06/2023 | 4.567 | 4.567 | 0.0% | -3.466% |
| E. Fl. Pru Lu25 A | 01/06/2023 | 4.64 | 4.639 | 0.022% | -3.374% |
| E. Fl. Pru Lu25 D | 01/06/2023 | 4.544 | 4.543 | 0.022% | -4.417% |
| E. Flex Pr Mag24 A | 01/06/2023 | 4.786 | 4.785 | 0.021% | -3.215% |
| E. Flex Pr Mag24 D | 01/06/2023 | 4.644 | 4.642 | 0.043% | -3.21% |
| E. Fle Pru 03/25 A | 01/06/2023 | 4.765 | 4.764 | 0.021% | -3.406% |
| E. Fle Pru 03/25 D | 01/06/2023 | 4.619 | 4.619 | 0.0% | -4.467% |
| E. Flex Pr Ott24 A | 01/06/2023 | 4.641 | 4.641 | 0.0% | -3.353% |
| E. Flex Pr Ott24 D | 01/06/2023 | 4.548 | 4.547 | 0.022% | -3.337% |
| E. Global Div A | 01/06/2023 | 5.323 | 5.294 | 0.548% | -2.971% |
| E. Global Div D | 01/06/2023 | 4.955 | 4.929 | 0.527% | -5.385% |
| E. G D ESG 50 M25 A | 01/06/2023 | 5.08 | 5.056 | 0.475% | -2.682% |
| E. G D ESG 50 M25 D | 01/06/2023 | 4.934 | 4.911 | 0.468% | -2.702% |
| E. G D ESG 50 O25 A | 01/06/2023 | 4.875 | 4.852 | 0.474% | -2.48% |
| E. G D ESG 50 O25 D | 01/06/2023 | 4.725 | 4.703 | 0.468% | -4.1% |
| E. Gl. Leaders A | 01/06/2023 | 4.877 | 4.843 | 0.702% | 1.731% |
| E. Gl. Leaders D | 01/06/2023 | 4.625 | 4.593 | 0.697% | -1.281% |
| E.Gl L ESG 50 D25 A | 01/06/2023 | 4.716 | 4.688 | 0.597% | 1.007% |
| E.Gl L ESG 50 D25 D | 01/06/2023 | 4.566 | 4.538 | 0.617% | -0.696% |
| E.Gl L ESG 50 G27 A | 01/06/2023 | 4.653 | 4.638 | 0.323% | -1.315% |
| E.Gl L ESG 50 G27 D | 01/06/2023 | 4.576 | 4.561 | 0.329% | -2.948% |
| E.Gl L ESG 50 G26 A | 01/06/2023 | 4.689 | 4.661 | 0.601% | 0.257% |
| E.Gl L ESG 50 G26 D | 01/06/2023 | 4.614 | 4.587 | 0.589% | -1.347% |
| E.Gl L ESG 50 L26 A | 01/06/2023 | 4.602 | 4.581 | 0.458% | -0.626% |
| E.Gl L ESG 50 L26 D | 01/06/2023 | 4.528 | 4.507 | 0.466% | -2.224% |
| E.Gl L ESG 50 M26 A | 01/06/2023 | 4.794 | 4.764 | 0.63% | 0.799% |
| E.Gl L ESG 50 M26 D | 01/06/2023 | 4.644 | 4.615 | 0.628% | -0.833% |
| E.Gl L ESG 50 M27 A | 01/06/2023 | 4.803 | 4.787 | 0.334% | -0.641% |
| E.Gl L ESG 50 M27 D | 01/06/2023 | 4.727 | 4.712 | 0.318% | -2.213% |
| E.Gl L ESG 50 N26 A | 01/06/2023 | 4.592 | 4.575 | 0.372% | -1.269% |
| E.Gl L ESG 50 N26 D | 01/06/2023 | 4.514 | 4.499 | 0.333% | -2.946% |
| E.Gl L ESG 50 S26 A | 01/06/2023 | 4.574 | 4.555 | 0.417% | -0.781% |
| E.Gl L ESG 50 S26 D | 01/06/2023 | 4.495 | 4.476 | 0.424% | -2.495% |
| E. Gl Mu Sel Set-22 | 01/06/2023 | 4.889 | 4.868 | 0.431% | 0.226% |
| E. Gl. Tr. 40 Lug25 | 01/06/2023 | 4.753 | 4.76 | -0.14% | -3.688% |
| E. Gl Tre 40 03/25 | 01/06/2023 | 4.894 | 4.906 | -0.24% | -4.358% |
| E. G Tre 40 O25 | 01/06/2023 | 4.652 | 4.658 | -0.12% | -4.043% |
| E. Inc Str Ott 24 A | 01/06/2023 | 4.845 | 4.826 | 0.394% | -5.186% |
| E. Inc Str Ott 24 D | 01/06/2023 | 4.472 | 4.455 | 0.382% | -7.832% |
| E. I.Gr.ESG 30 G27A | 01/06/2023 | 4.713 | 4.701 | 0.255% | -0.883% |
| E. I.Gr.ESG 30 G27D | 01/06/2023 | 4.662 | 4.651 | 0.237% | -1.956% |
| E. I.Gr.ESG 30 M27A | 01/06/2023 | 4.812 | 4.801 | 0.229% | -1.191% |
| E. I.Gr.ESG 30 M27D | 01/06/2023 | 4.761 | 4.751 | 0.21% | -2.238% |
| E. Inv. Prot. Ed. 1 | 01/06/2023 | 4.854 | 4.85 | 0.082% | -1.281% |
| E. Inv Smart ESG 10 | 01/06/2023 | 5.104 | 5.098 | 0.118% | 0.0% |
| E. Inv Smart ESG 20 | 01/06/2023 | 5.08 | 5.071 | 0.177% | 0.0% |
| E. Inv Smart ESG 40 | 01/06/2023 | 5.169 | 5.167 | 0.039% | 0.0% |
| E. Inv Smart ESG 60 | 01/06/2023 | 5.196 | 5.205 | -0.17% | 0.0% |
| E. Inv Smart ESG 75 | 01/06/2023 | 5.235 | 5.248 | -0.24% | 0.0% |
| Ita Dif 95 04/27 | 01/06/2023 | 5.169 | 5.153 | 0.31% | 0.0% |
| Ita Dif 95 4/27 PIR | 01/06/2023 | 5.173 | 5.158 | 0.291% | 0.564% |
| E.M.Crescita D.22 A | 01/06/2023 | 4.914 | 4.916 | -0.04% | -4.749% |
| E.M.Crescita D.22 D | 01/06/2023 | 4.431 | 4.433 | -0.04% | -4.751% |
| E.M.Cr. Dic23 A | 01/06/2023 | 5.348 | 5.347 | 0.019% | -2.746% |
| E.M.Cr. Dic23 D | 01/06/2023 | 4.865 | 4.865 | 0.0% | -5.203% |
| E. MA Cre Lug23 A | 01/06/2023 | 5.075 | 5.074 | 0.02% | -3.019% |
| E. MA Cre Lug23 D | 01/06/2023 | 4.583 | 4.582 | 0.022% | -5.602% |
| E.M.Crescita M.23 A | 01/06/2023 | 4.956 | 4.956 | 0.0% | -3.127% |
| E.M.Crescita M.23 D | 01/06/2023 | 4.454 | 4.454 | 0.0% | -3.174% |
| E. M Cre Mar23 A | 01/06/2023 | 4.98 | 4.975 | 0.101% | -3.339% |
| E. M Cre Mar23 D | 01/06/2023 | 4.357 | 4.352 | 0.115% | -6.079% |
| Eur MA Cre 10-22 A | 01/06/2023 | 4.882 | 4.885 | -0.06% | -5.204% |
| Eur MA Cre 10-22 D | 01/06/2023 | 4.39 | 4.393 | -0.06% | -5.225% |
| E.MA Cresc. Ot-23 A | 01/06/2023 | 5.182 | 5.18 | 0.039% | -2.922% |
| E.MA Cresc. Ot-23 D | 01/06/2023 | 4.689 | 4.687 | 0.043% | -5.597% |
| E.M.Equilibr D.22 A | 01/06/2023 | 4.701 | 4.702 | -0.02% | -3.963% |
| E.M.Equilibr D.22 D | 01/06/2023 | 4.32 | 4.321 | -0.02% | -3.979% |
| E.M.Eq. Dic23 A | 01/06/2023 | 5.066 | 5.07 | -0.07% | -3.191% |
| E.M.Eq. Dic23 D | 01/06/2023 | 4.678 | 4.682 | -0.08% | -5.246% |
| E. MA Eq Lug23 A | 01/06/2023 | 4.948 | 4.951 | -0.06% | -2.136% |
| E. MA Eq Lug23 D | 01/06/2023 | 4.556 | 4.558 | -0.04% | -4.225% |
| E.M.Equilib M.23 A | 01/06/2023 | 4.809 | 4.806 | 0.062% | -2.097% |
| E.M.Equilibr M.23 D | 01/06/2023 | 4.415 | 4.412 | 0.068% | -2.106% |
| EU M EQU 03.23 A | 01/06/2023 | 4.778 | 4.781 | -0.06% | -2.35% |
| EU M EQU 03.23 D | 01/06/2023 | 4.386 | 4.389 | -0.06% | -2.381% |
| Eur MA Equ 10-22 A | 01/06/2023 | 4.737 | 4.741 | -0.08% | -3.68% |
| Eur MA Equ 10-22 D | 01/06/2023 | 4.353 | 4.357 | -0.09% | -3.695% |
| E.MA Equil. Ot-23 A | 01/06/2023 | 5.054 | 5.058 | -0.07% | -2.451% |
| E.MA Equil. Ot-23 D | 01/06/2023 | 4.765 | 4.768 | -0.06% | -2.476% |
| E. Mu. I.S.F Mag-23 | 01/06/2023 | 5.003 | 4.982 | 0.422% | -1.921% |
| E.M.Prudente D.22 A | 01/06/2023 | 4.634 | 4.638 | -0.08% | -2.994% |
| E.M.Prudente D.22 D | 01/06/2023 | 4.444 | 4.447 | -0.06% | -2.991% |
| E.M.Pr. Dic23 A | 01/06/2023 | 4.849 | 4.845 | 0.083% | -2.709% |
| E.M.Pr. Dic23 D | 01/06/2023 | 4.705 | 4.702 | 0.064% | -2.749% |
| E. MA Pru Lug23 A | 01/06/2023 | 4.777 | 4.774 | 0.063% | -2.211% |
| E. MA Pru Lug23 D | 01/06/2023 | 4.634 | 4.631 | 0.065% | -2.216% |
| E.M.Prudente M.23 A | 01/06/2023 | 4.704 | 4.7 | 0.085% | -2.061% |
| E.M.Prudente M.23 D | 01/06/2023 | 4.51 | 4.507 | 0.067% | -2.084% |
| E. M.Prud Mar23 A | 01/06/2023 | 4.653 | 4.653 | 0.0% | -2.82% |
| E. M.Prud Mar23 D | 01/06/2023 | 4.509 | 4.509 | 0.0% | -2.823% |
| Eur MA Pru 10-22 A | 01/06/2023 | 4.638 | 4.641 | -0.06% | -3.113% |
| Eur MA Pru 10-22 D | 01/06/2023 | 4.447 | 4.45 | -0.06% | -3.137% |
| E.MA Prud. Ot-23 A | 01/06/2023 | 4.829 | 4.827 | 0.041% | -2.385% |
| E.MA Prud. Ot-23 D | 01/06/2023 | 4.686 | 4.684 | 0.043% | -2.416% |
| E.M.Reddito D.22 A | 01/06/2023 | 4.535 | 4.517 | 0.398% | -4.183% |
| E.M.Reddito D.22 D | 01/06/2023 | 4.162 | 4.146 | 0.386% | -4.212% |
| E. MA Red Lug23 A | 01/06/2023 | 4.567 | 4.551 | 0.352% | -3.853% |
| E. MA Red Lug23 D | 01/06/2023 | 4.289 | 4.274 | 0.351% | -3.856% |
| E.M.Reddito M.23 A | 01/06/2023 | 4.649 | 4.631 | 0.389% | -3.867% |
| E.M.Reddito M.23 D | 01/06/2023 | 4.271 | 4.255 | 0.376% | -3.915% |
| E. M.Reddit Mar23 A | 01/06/2023 | 4.562 | 4.544 | 0.396% | -4.059% |
| E. M.Reddit Mar23 D | 01/06/2023 | 4.185 | 4.168 | 0.408% | -4.08% |
| Eur MA Red 10-22 A | 01/06/2023 | 4.549 | 4.532 | 0.375% | -3.704% |
| Eur MA Red 10-22 D | 01/06/2023 | 4.173 | 4.158 | 0.361% | -3.715% |
| E.MA Red. Ot-23 A | 01/06/2023 | 4.939 | 4.918 | 0.427% | -3.024% |
| E.MA Red. Ot-23 D | 01/06/2023 | 4.658 | 4.638 | 0.431% | -3.019% |
| E. MA Str Fle Gi 23 | 01/06/2023 | 4.96 | 4.941 | 0.385% | -1.899% |
| Eu Mu Str Fle Ott23 | 01/06/2023 | 4.972 | 4.953 | 0.384% | -1.933% |
| Eur MA Trend Dic22 | 01/06/2023 | 4.964 | 4.947 | 0.344% | -3.217% |
| E.M.Va. Dic23 A | 01/06/2023 | 4.942 | 4.925 | 0.345% | -4.429% |
| E.M.Va. Dic23 D | 01/06/2023 | 4.592 | 4.576 | 0.35% | -4.473% |
| E. M-A Valut 07/24A | 01/06/2023 | 4.701 | 4.685 | 0.342% | -3.983% |
| E. M-A Valut 07/24D | 01/06/2023 | 4.515 | 4.499 | 0.356% | -3.977% |
| E. Mul Va Mag24 A | 01/06/2023 | 4.837 | 4.82 | 0.353% | -4.161% |
| E. Mul Va Mag24 D | 01/06/2023 | 4.554 | 4.538 | 0.353% | -4.167% |
| E.MA Valut. Mz-24 A | 01/06/2023 | 4.899 | 4.882 | 0.348% | -4.185% |
| E.MA Valut. Mz-24 D | 01/06/2023 | 4.422 | 4.407 | 0.34% | -6.827% |
| E. MA Valu 03/25 A | 01/06/2023 | 4.675 | 4.66 | 0.322% | -4.024% |
| E. MA Valu 03/25 D | 01/06/2023 | 4.388 | 4.374 | 0.32% | -6.159% |
| E.MA Valut. Ot-23 A | 01/06/2023 | 4.932 | 4.915 | 0.346% | -4.567% |
| E.MA Valut. Ot-23 D | 01/06/2023 | 4.58 | 4.565 | 0.329% | -4.603% |
| E.MA Valut. Ot-24 A | 01/06/2023 | 4.65 | 4.634 | 0.345% | -4.064% |
| E.MA Valut. Ot-24 D | 01/06/2023 | 4.461 | 4.446 | 0.337% | -4.085% |
| E.Ob Val At Dic25 A | 01/06/2023 | 4.588 | 4.576 | 0.262% | -4.714% |
| E.Ob Val At Dic25 D | 01/06/2023 | 4.517 | 4.505 | 0.266% | -4.745% |
| E.Ob Val At Giu26 A | 01/06/2023 | 4.579 | 4.567 | 0.263% | -4.624% |
| E.Ob Val At Giu26 D | 01/06/2023 | 4.505 | 4.494 | 0.245% | -6.146% |
| E.Ob Val At Mrz26 A | 01/06/2023 | 4.619 | 4.607 | 0.26% | -4.763% |
| E.Ob Val At Mrz26 D | 01/06/2023 | 4.473 | 4.461 | 0.269% | -6.325% |
| Eur Ob Din 09/23 A | 01/06/2023 | 4.81 | 4.796 | 0.292% | -5.612% |
| Eur Ob Din 09/23 D | 01/06/2023 | 4.607 | 4.593 | 0.305% | -5.633% |
| E. Ob M.C. Dic 22 A | 01/06/2023 | 4.635 | 4.635 | 0.0% | -2.256% |
| E. Ob M.C. Dic 22 D | 01/06/2023 | 4.254 | 4.254 | 0.0% | -2.297% |
| E.Ob Mul Cre M.23 D | 01/06/2023 | 4.513 | 4.512 | 0.022% | -2.506% |
| E.Ob Mul Cre S.22 D | 01/06/2023 | 4.26 | 4.26 | 0.0% | -1.775% |
| E.Ob.Mul Cre S.22 A | 01/06/2023 | 4.644 | 4.644 | 0.0% | -1.756% |
| E. Obb Din Dic23 A | 01/06/2023 | 4.856 | 4.842 | 0.289% | -5.709% |
| E. Obb Din Dic23 D | 01/06/2023 | 4.653 | 4.639 | 0.302% | -5.714% |
| E.Ob.Din.Lu 2023 A | 01/06/2023 | 4.797 | 4.783 | 0.293% | -5.849% |
| E.Ob.Din.Lu 2023 D | 01/06/2023 | 4.594 | 4.581 | 0.284% | -5.88% |
| EUR OB ETICO | 01/06/2023 | 5.354 | 5.341 | 0.243% | -4.239% |
| E.Ob.Mul Cre M.23 A | 01/06/2023 | 4.647 | 4.646 | 0.022% | -1.9% |
| E.Ob.Mul Cre M.23 D | 01/06/2023 | 4.36 | 4.359 | 0.023% | -1.912% |
| EUR OBB CED A | 01/06/2023 | 6.592 | 6.581 | 0.167% | -1.861% |
| EUR OBB CED D | 01/06/2023 | 5.532 | 5.522 | 0.181% | -2.106% |
| EUR TES USD | 01/06/2023 | 15.699 | 15.79 | -0.57% | 0.307% |
| EUR TES USD $ | 01/06/2023 | 16.847 | 16.833 | 0.083% | 0.91% |
| Eur. Obb. $ 01/24 A | 01/06/2023 | 5.695 | 5.729 | -0.59% | -0.645% |
| Eur. Obb. $ 01/24 D | 01/06/2023 | 5.279 | 5.31 | -0.58% | -2.512% |
| E. Ob Dol Mag24 A | 01/06/2023 | 5.546 | 5.58 | -0.6% | -0.449% |
| E. Ob Dol Mag24 D | 01/06/2023 | 5.135 | 5.166 | -0.6% | -2.376% |
| E. Obbl Dol Nov23 A | 01/06/2023 | 5.78 | 5.815 | -0.6% | -0.345% |
| E. Obbl Dol Nov23 D | 01/06/2023 | 5.362 | 5.395 | -0.61% | -2.189% |
| E.Obbl Ediz 1 A | 01/06/2023 | 5.68 | 5.678 | 0.035% | 0.602% |
| E.Obbl Ediz 1 D | 01/06/2023 | 5.475 | 5.474 | 0.018% | -0.328% |
| E.Ob. Ediz. 2 A | 01/06/2023 | 5.615 | 5.614 | 0.018% | 0.537% |
| E.Ob. Ediz. 2 D | 01/06/2023 | 5.409 | 5.408 | 0.018% | -0.423% |
| E.Ob. Ediz. 3 A | 01/06/2023 | 5.454 | 5.453 | 0.018% | 0.702% |
| E.Ob. Ediz. 3 D | 01/06/2023 | 5.25 | 5.249 | 0.019% | -0.247% |
| Eur. Obb. Ediz. Piu' | 01/06/2023 | 5.58 | 5.579 | 0.018% | 0.758% |
| EUR OBB EMERG | 01/06/2023 | 12.12 | 12.093 | 0.223% | -5.201% |
| EUR F OB EURO | 01/06/2023 | 17.399 | 17.356 | 0.248% | -3.204% |
| EUR OBB EURO BT A | 01/06/2023 | 15.949 | 15.939 | 0.063% | -1.128% |
| EUR OBB EURO BT D | 01/06/2023 | 14.017 | 14.008 | 0.064% | -1.351% |
| EUR OBB EURO BT | 01/06/2023 | 16.101 | 16.09 | 0.068% | -0.58% |
| Euz F.Ob.Eu Corp. | 01/06/2023 | 6.42 | 6.41 | 0.156% | -2.668% |
| EUR OBB EU CO BT A | 01/06/2023 | 7.939 | 7.936 | 0.038% | -1.084% |
| EUR OBB EU CO BT | 01/06/2023 | 7.978 | 7.974 | 0.05% | 0.0% |
| EUR OBB EURO HY | 01/06/2023 | 10.036 | 10.03 | 0.06% | -0.673% |
| UBI Obb.G.Alt.Ren. | 01/06/2023 | 12.524 | 12.501 | 0.184% | -4.905% |
| EUR OBB INTER | 01/06/2023 | 10.108 | 10.108 | 0.0% | -5.294% |
| E.Ob Risparmio B | 01/06/2023 | 4.808 | 4.799 | 0.188% | -1.978% |
| E.Ob Risparmio C | 01/06/2023 | 4.854 | 4.845 | 0.186% | -1.82% |
| E.Ob Risparmio S | 01/06/2023 | 4.855 | 4.846 | 0.186% | -1.82% |
| E.Obiettivo Valore | 01/06/2023 | 5.003 | 4.99 | 0.261% | -1.555% |
| E. OppObbPlus Di | 01/06/2023 | 5.027 | 5.018 | 0.179% | 0.0% |
| E. OppObbPlus Gi | 01/06/2023 | 5.035 | 5.029 | 0.119% | 0.0% |
| E. OppObbPlus Mar27 | 01/06/2023 | 5.062 | 5.053 | 0.178% | 0.0% |
| E. Opp Sel Lu2023 | 01/06/2023 | 4.705 | 4.683 | 0.47% | -5.465% |
| E. PIR Itali 30 I | 01/06/2023 | 5.685 | 5.671 | 0.247% | 1.049% |
| E. PIR Italia 30 NP | 01/06/2023 | 5.37 | 5.358 | 0.224% | 0.056% |
| E. PIR Itali 30 PIR | 01/06/2023 | 5.377 | 5.364 | 0.242% | 0.074% |
| E. PIR Ita Az I | 01/06/2023 | 7.192 | 7.101 | 1.282% | 8.509% |
| E. PIR Ita Az NP | 01/06/2023 | 6.697 | 6.613 | 1.27% | 7.186% |
| E. PIR Ita Az PIR | 01/06/2023 | 6.708 | 6.624 | 1.268% | 7.259% |
| E. PIR OB. ED.2 | 01/06/2023 | 5 | 5 | 0.0% | 0.0% |
| E. PIR Obbl. NP | 01/06/2023 | 5.023 | 5.016 | 0.14% | 0.0% |
| E. PIR Obbl. PIR | 01/06/2023 | 5.025 | 5.018 | 0.139% | 0.0% |
| E.PRIV ALLO 20-6 | 01/06/2023 | 5.442 | 5.424 | 0.332% | -1.591% |
| E. Pr. All. Mod. C | 01/06/2023 | 5.496 | 5.478 | 0.329% | -1.098% |
| E. Priv. Allo. Plus | 01/06/2023 | 5.086 | 5.063 | 0.454% | -1.739% |
| E. Priv. All. Start | 01/06/2023 | 4.854 | 4.841 | 0.269% | -1.641% |
| EUR PROF FL DIFESA | 01/06/2023 | 5.658 | 5.652 | 0.106% | -1.771% |
| EUR PROF FL DIFE II | 01/06/2023 | 4.75 | 4.749 | 0.021% | -1.514% |
| EUR PROF FL EQUIL | 01/06/2023 | 5.919 | 5.909 | 0.169% | -3.379% |
| EUR PROF FL SVIL | 01/06/2023 | 6.554 | 6.542 | 0.183% | -4.488% |
| E. Prog Ita 20 NP | 01/06/2023 | 5.303 | 5.295 | 0.151% | -0.188% |
| E. Prog Ita 20 PIR | 01/06/2023 | 5.308 | 5.3 | 0.151% | -0.207% |
| E. Prog Ita 40 NP | 01/06/2023 | 5.815 | 5.788 | 0.466% | 1.483% |
| E. Prog Ita 40 PIR | 01/06/2023 | 5.819 | 5.792 | 0.466% | 1.482% |
| E. Prog Ita 70 NP | 01/06/2023 | 6.704 | 6.645 | 0.888% | 5.062% |
| E. Prog Ita 70 PIR | 01/06/2023 | 6.712 | 6.653 | 0.887% | 5.056% |
| E. ESG 40 D2025 A | 01/06/2023 | 4.676 | 4.653 | 0.494% | 0.3% |
| E. ESG 40 D2025 D | 01/06/2023 | 4.593 | 4.569 | 0.525% | 0.306% |
| E. Rend Divers | 01/06/2023 | 5.065 | 5.055 | 0.198% | 0.0% |
| E. REND DIVERS | 01/06/2023 | 5.023 | 5.015 | 0.16% | 0.0% |
| EUR RENDITA A | 01/06/2023 | 6.521 | 6.511 | 0.154% | -0.579% |
| EUR RENDITA D | 01/06/2023 | 5.932 | 5.923 | 0.152% | -1.788% |
| Eur Riserva 2 an A | 01/06/2023 | 4.683 | 4.675 | 0.171% | -2.152% |
| Eur Riserva 2 an B | 01/06/2023 | 4.748 | 4.74 | 0.169% | -1.941% |
| Eur Riserva 2 an C | 01/06/2023 | 4.793 | 4.785 | 0.167% | -1.803% |
| E. Ris 4 ann Ed 1 A | 01/06/2023 | 5.349 | 5.345 | 0.075% | 2.041% |
| E. Ris 4 ann Ed 1 D | 01/06/2023 | 5.301 | 5.297 | 0.076% | 1.727% |
| Eur Risp+4 Ed 1 A | 01/06/2023 | 5.106 | 5.105 | 0.02% | -0.893% |
| Eur Risp+4 Ed 1 D | 01/06/2023 | 5.052 | 5.05 | 0.04% | -1.27% |
| Eur Risp+4 Ed 2 A | 01/06/2023 | 4.96 | 4.959 | 0.02% | -1.136% |
| Eur Risp+4 Ed 2 D | 01/06/2023 | 4.899 | 4.898 | 0.02% | -1.765% |
| Eur Risp+4 Ed 3 A | 01/06/2023 | 5.194 | 5.191 | 0.058% | 0.698% |
| Eur Risp+4 Ed 3 D | 01/06/2023 | 5.132 | 5.129 | 0.058% | 0.098% |
| E. S.50 F ESG D27 A | 01/06/2023 | 4.962 | 4.947 | 0.303% | 0.0% |
| E. S.50 F ESG D2 | 01/06/2023 | 4.962 | 4.946 | 0.323% | 0.0% |
| E. S.50 F ESG G27 A | 01/06/2023 | 4.942 | 4.924 | 0.366% | -0.962% |
| E. S.50 F ESG G27 D | 01/06/2023 | 4.942 | 4.924 | 0.366% | -0.962% |
| E. S.50 F ESG M27 A | 01/06/2023 | 4.583 | 4.565 | 0.394% | -3.333% |
| E. S.50 F ESG M27 D | 01/06/2023 | 4.508 | 4.49 | 0.401% | -4.915% |
| E. S.50 F ESG M28 A | 01/06/2023 | 5.076 | 5.062 | 0.277% | 0.0% |
| E. S.50 F ESG M28 D | 01/06/2023 | 5.076 | 5.062 | 0.277% | 0.0% |
| E. S.50 F ESG S27 A | 01/06/2023 | 5.091 | 5.073 | 0.355% | 0.0% |
| E. S.50 F ESG S27 D | 01/06/2023 | 5.091 | 5.073 | 0.355% | 0.0% |
| E. S.50 GL ESG G27A | 01/06/2023 | 5.086 | 5.068 | 0.355% | 1.944% |
| E. S.50 GL ESG G27D | 01/06/2023 | 5.086 | 5.068 | 0.355% | 1.944% |
| E. S.50 GL ESG S27A | 01/06/2023 | 5.095 | 5.081 | 0.276% | 0.0% |
| E. S.50 GL ESG S27D | 01/06/2023 | 5.095 | 5.081 | 0.276% | 0.0% |
| E. S.50 ObNet0 D | 01/06/2023 | 4.939 | 4.923 | 0.325% | 0.0% |
| E. S.50 ObNet0 G28A | 01/06/2023 | 5.03 | 5.016 | 0.279% | 0.0% |
| E. S.50 ObNet0 G28D | 01/06/2023 | 5.03 | 5.016 | 0.279% | 0.0% |
| E. S.50 ObNet0 M28A | 01/06/2023 | 5.071 | 5.056 | 0.297% | 0.0% |
| E. S.50 ObNet0 M28D | 01/06/2023 | 5.07 | 5.055 | 0.297% | 0.0% |
| E.S70 PIR IT G27 | 01/06/2023 | 5.023 | 4.995 | 0.561% | 0.0% |
| E.S70 PIR IT G27PIR | 01/06/2023 | 5.023 | 4.996 | 0.54% | 0.581% |
| E. Sel. Cr. Bonds A | 01/06/2023 | 4.81 | 4.809 | 0.021% | -4.79% |
| E. Sel. Cr. Bonds D | 01/06/2023 | 4.811 | 4.809 | 0.042% | -4.789% |
| EUR SOLUZ 10 | 01/06/2023 | 7.292 | 7.282 | 0.137% | -3.392% |
| EUR SOLUZ 10 S | 01/06/2023 | 7.371 | 7.361 | 0.136% | -3.077% |
| EUR SOLUZ 40 | 01/06/2023 | 9.362 | 9.346 | 0.171% | -4.058% |
| EUR SOLUZ 40 S | 01/06/2023 | 9.484 | 9.467 | 0.18% | -3.726% |
| EUR SOLUZ 60 | 01/06/2023 | 41.689 | 41.634 | 0.132% | -3.015% |
| EUR SOLUZ 60 S | 01/06/2023 | 42.553 | 42.496 | 0.134% | -2.457% |
| E.Str.Ob.Gi.2024 A | 01/06/2023 | 4.67 | 4.657 | 0.279% | -5.12% |
| E.Str.Ob.Gi.2024 D | 01/06/2023 | 4.581 | 4.568 | 0.285% | -5.116% |
| E. Str.Infl. D27 A | 01/06/2023 | 4.963 | 4.952 | 0.222% | 0.0% |
| E. Str.Infl. D27 D | 01/06/2023 | 4.963 | 4.952 | 0.222% | 0.0% |
| E. Str.Infl.06/26 A | 01/06/2023 | 4.938 | 4.928 | 0.203% | -2.834% |
| E. Str.Infl.06/26 D | 01/06/2023 | 4.888 | 4.878 | 0.205% | -3.817% |
| E. Str.Infl. G27 A | 01/06/2023 | 4.949 | 4.938 | 0.223% | -0.802% |
| E. Str.Infl. G27 D | 01/06/2023 | 4.949 | 4.938 | 0.223% | -0.802% |
| E.Str.Infl. 06/28 A | 01/06/2023 | 4.996 | 4.983 | 0.261% | 0.0% |
| E.Str.Infl. 06/28 D | 01/06/2023 | 4.997 | 4.983 | 0.281% | 0.0% |
| E. Str.Infl.07/26 A | 01/06/2023 | 4.898 | 4.887 | 0.225% | -3.029% |
| E. Str.Infl.07/26 D | 01/06/2023 | 4.848 | 4.837 | 0.227% | -4.019% |
| E. Str.Infl.03/26 A | 01/06/2023 | 5.065 | 5.054 | 0.218% | -3.247% |
| E. Str.Infl.03/26 D | 01/06/2023 | 4.968 | 4.956 | 0.242% | -4.185% |
| E. Str.Infl. M27 A | 01/06/2023 | 4.689 | 4.679 | 0.214% | -3.04% |
| E. Str.Infl. M27 D | 01/06/2023 | 4.639 | 4.629 | 0.216% | -4.074% |
| E.Str.Infl. 03/28 A | 01/06/2023 | 4.984 | 4.972 | 0.241% | 0.0% |
| E.Str.Infl. 03/28 D | 01/06/2023 | 4.983 | 4.971 | 0.241% | 0.0% |
| E. Str.Infl.11/26 A | 01/06/2023 | 4.846 | 4.835 | 0.228% | -3.157% |
| E. Str.Infl.11/26 D | 01/06/2023 | 4.796 | 4.785 | 0.23% | -4.157% |
| E. Str.Infl.09/26 A | 01/06/2023 | 4.843 | 4.833 | 0.207% | -2.965% |
| E. Str.Infl.09/26 D | 01/06/2023 | 4.793 | 4.782 | 0.23% | -3.967% |
| E. Str.Infl.09/27 A | 01/06/2023 | 5.073 | 5.061 | 0.237% | 0.0% |
| E. Str.Infl.09/27 D | 01/06/2023 | 5.072 | 5.061 | 0.217% | 0.0% |
| E.Stra Ob 12/2024 A | 01/06/2023 | 4.6 | 4.588 | 0.262% | -5.213% |
| E.Stra Ob 12/2024 D | 01/06/2023 | 4.511 | 4.498 | 0.289% | -5.191% |
| E. Str.Obb. Giu25 A | 01/06/2023 | 4.455 | 4.443 | 0.27% | -5.273% |
| E. Str.Obb. Giu25 D | 01/06/2023 | 4.411 | 4.399 | 0.273% | -5.262% |
| E. St Ob Mag24 A | 01/06/2023 | 4.861 | 4.847 | 0.289% | -5.021% |
| E. St Ob Mag24 D | 01/06/2023 | 4.724 | 4.71 | 0.297% | -5.007% |
| E.Stra Ob 05/2025 A | 01/06/2023 | 4.631 | 4.618 | 0.282% | -5.064% |
| E.Stra Ob 05/2025 D | 01/06/2023 | 4.54 | 4.527 | 0.287% | -5.08% |
| E. Strat.Obb.03/24A | 01/06/2023 | 4.837 | 4.823 | 0.29% | -5.268% |
| E. Strat.Obb.03/24D | 01/06/2023 | 4.65 | 4.637 | 0.28% | -6.288% |
| E.Stra Ob 03/2025 A | 01/06/2023 | 4.508 | 4.494 | 0.312% | -5.175% |
| E.Stra Ob 03/2025 D | 01/06/2023 | 4.417 | 4.404 | 0.295% | -5.194% |
| E. Str.Obb. Set24 A | 01/06/2023 | 4.596 | 4.582 | 0.306% | -5.218% |
| E. Str.Obb. Set24 D | 01/06/2023 | 4.507 | 4.494 | 0.289% | -5.235% |
| E.Tg Sol40 Sett28 A | 01/06/2023 | 5 | 5 | 0.0% | 0.0% |
| E.Tg Sol40 Sett28 D | 01/06/2023 | 5 | 5 | 0.0% | 0.0% |
| EUR TEAM 1 A | 01/06/2023 | 5.912 | 5.906 | 0.102% | -3.193% |
| EUR TEAM 1 G | 01/06/2023 | 6.11 | 6.105 | 0.082% | -2.923% |
| EUR TEAM 2 A | 01/06/2023 | 5.72 | 5.715 | 0.087% | -3.639% |
| EUR TEAM 2 G | 01/06/2023 | 5.934 | 5.928 | 0.101% | -3.339% |
| EUR TEAM 3 A | 01/06/2023 | 4.872 | 4.869 | 0.062% | -5.691% |
| EUR TEAM 3 G | 01/06/2023 | 5.212 | 5.209 | 0.058% | -5.202% |
| EUR TEAM 4 A | 01/06/2023 | 4.464 | 4.461 | 0.067% | -5.823% |
| EUR TEAM 4 G | 01/06/2023 | 4.827 | 4.823 | 0.083% | -5.241% |
| EUR TEAM 5 A | 01/06/2023 | 4.726 | 4.715 | 0.233% | -3.255% |
| EUR TEAM 5 G | 01/06/2023 | 5.142 | 5.13 | 0.234% | -2.614% |
| Eur Tes Euro AM | 01/06/2023 | 14.779 | 14.776 | 0.02% | 0.51% |
| Eur Tes Euro BM | 01/06/2023 | 14.779 | 14.776 | 0.02% | 0.51% |
| E.Th Opp ESG 50 L26 | 01/06/2023 | 4.34 | 4.315 | 0.579% | -3.362% |
| E. Top Re ESG G26 A | 01/06/2023 | 4.769 | 4.735 | 0.718% | 1.663% |
| E. Top Re ESG G26 D | 01/06/2023 | 4.617 | 4.583 | 0.742% | -0.065% |
| E.Top Se.Cr.Dic23 A | 01/06/2023 | 5.641 | 5.613 | 0.499% | -0.265% |
| E.Top Se.Cr.Dic23 D | 01/06/2023 | 5.232 | 5.206 | 0.499% | -2.206% |
| E.Top Se Cr 12/24 A | 01/06/2023 | 5.214 | 5.215 | -0.01% | -1.697% |
| E.Top Se Cr 12/24 D | 01/06/2023 | 4.916 | 4.917 | -0.02% | -3.683% |
| E.Top Se.Cr.Gi.24 A | 01/06/2023 | 5.49 | 5.491 | -0.01% | -1.401% |
| E.Top Se.Cr.Gi.24 D | 01/06/2023 | 5.186 | 5.186 | 0.0% | -3.264% |
| E. T.S. Cr Mag24 A | 01/06/2023 | 5.453 | 5.453 | 0.0% | -1.232% |
| E. T.S. Cr Mag24 D | 01/06/2023 | 5.144 | 5.144 | 0.0% | -1.229% |
| Top Sel Cre 05/25 A | 01/06/2023 | 5.712 | 5.712 | 0.0% | -1.737% |
| Top Sel Cre 05/25 D | 01/06/2023 | 5.515 | 5.515 | 0.0% | -1.763% |
| E. TopSel.Cr. 3/24A | 01/06/2023 | 5.624 | 5.597 | 0.482% | -0.213% |
| E. TopSel.Cr. 3/24D | 01/06/2023 | 5.213 | 5.188 | 0.482% | -2.14% |
| E.Top Se.Cr.Mar25 A | 01/06/2023 | 5.1 | 5.1 | 0.0% | -1.449% |
| E.Top Se.Cr.Mar25 D | 01/06/2023 | 4.804 | 4.804 | 0.0% | -3.495% |
| E.Top SeCr. Set24 A | 01/06/2023 | 5.355 | 5.355 | 0.0% | -1.418% |
| E.Top SeCr. Set24 D | 01/06/2023 | 5.047 | 5.047 | 0.0% | -3.425% |
| E. Top Sel Dic 22 A | 01/06/2023 | 4.845 | 4.821 | 0.498% | -1.163% |
| E. Top Sel Dic 22 D | 01/06/2023 | 4.452 | 4.431 | 0.474% | -1.198% |
| E. Top Sel Dic23 A | 01/06/2023 | 5.094 | 5.069 | 0.493% | -1.26% |
| E. Top Sel Dic23 D | 01/06/2023 | 4.801 | 4.778 | 0.481% | -1.295% |
| E.Top Se Eq 12/24 A | 01/06/2023 | 4.852 | 4.844 | 0.165% | -2.079% |
| E.Top Se Eq 12/24 D | 01/06/2023 | 4.633 | 4.626 | 0.151% | -3.68% |
| E.Top Se.Eq.Gi.24 A | 01/06/2023 | 4.988 | 4.98 | 0.161% | -2.004% |
| E.Top Se.Eq.Gi.24 D | 01/06/2023 | 4.77 | 4.762 | 0.168% | -3.5% |
| E. T.S. Eq Mag24 A | 01/06/2023 | 4.999 | 4.991 | 0.16% | -2.019% |
| E. T.S. Eq Mag24 D | 01/06/2023 | 4.779 | 4.771 | 0.168% | -2.03% |
| Top Sel Equ 05/25 A | 01/06/2023 | 5.172 | 5.153 | 0.369% | -1.971% |
| Top Sel Equ 05/25 D | 01/06/2023 | 5.026 | 5.008 | 0.359% | -2.008% |
| E. TopSel.Eq. 3/24A | 01/06/2023 | 5.072 | 5.053 | 0.376% | -1.457% |
| E. TopSel.Eq. 3/24D | 01/06/2023 | 4.676 | 4.659 | 0.365% | -3.568% |
| E. TopSel.Eq. 3/25A | 01/06/2023 | 4.772 | 4.765 | 0.147% | -2.113% |
| E. TopSel.Eq. 3/25D | 01/06/2023 | 4.554 | 4.546 | 0.176% | -3.701% |
| E.Top Se.Eq Set24 A | 01/06/2023 | 4.913 | 4.905 | 0.163% | -2.053% |
| E.Top Se.Eq Set24 D | 01/06/2023 | 4.769 | 4.761 | 0.168% | -2.054% |
| EU T SEL 01.23 A | 01/06/2023 | 4.81 | 4.787 | 0.48% | -0.927% |
| EU T SEL 01.23 D | 01/06/2023 | 4.418 | 4.396 | 0.5% | -0.942% |
| E.Top Sel Lu 2023 A | 01/06/2023 | 4.959 | 4.936 | 0.466% | -1.117% |
| E.Top Sel Lu 2023 D | 01/06/2023 | 4.667 | 4.645 | 0.474% | -1.123% |
| E. Top Sel Mag 23 A | 01/06/2023 | 4.882 | 4.856 | 0.535% | -1.134% |
| E. Top Sel Mag 23 D | 01/06/2023 | 4.487 | 4.463 | 0.538% | -1.189% |
| E. Top Sel Mar23 A | 01/06/2023 | 4.877 | 4.853 | 0.495% | -0.834% |
| E. Top Sel Mar23 D | 01/06/2023 | 4.382 | 4.36 | 0.505% | -3.053% |
| E.Top Se.Pr.Dic23 A | 01/06/2023 | 4.733 | 4.722 | 0.233% | -2.613% |
| E.Top Se.Pr.Dic23 D | 01/06/2023 | 4.595 | 4.584 | 0.24% | -2.628% |
| E.Top Se Pr 12/24 A | 01/06/2023 | 4.562 | 4.556 | 0.132% | -3.039% |
| E.Top Se Pr 12/24 D | 01/06/2023 | 4.468 | 4.463 | 0.112% | -3.059% |
| E.Top Se.Pr.Gi.24 A | 01/06/2023 | 4.661 | 4.655 | 0.129% | -2.956% |
| E.Top Se.Pr.Gi.24 D | 01/06/2023 | 4.569 | 4.564 | 0.11% | -2.952% |
| E. T.S. Pr Mag24 A | 01/06/2023 | 4.702 | 4.696 | 0.128% | -2.851% |
| E. T.S. Pr Mag24 D | 01/06/2023 | 4.561 | 4.555 | 0.132% | -2.833% |
| Top Sel Pru 05/25 A | 01/06/2023 | 4.741 | 4.735 | 0.127% | -3.324% |
| Top Sel Pru 05/25 D | 01/06/2023 | 4.647 | 4.641 | 0.129% | -3.349% |
| E.TopSel.Prud 3/24A | 01/06/2023 | 4.698 | 4.687 | 0.235% | -2.572% |
| E.TopSel.Prud 3/24D | 01/06/2023 | 4.556 | 4.545 | 0.242% | -2.587% |
| E.Top Se.Pr.Mar25 A | 01/06/2023 | 4.49 | 4.485 | 0.111% | -3.066% |
| E.Top Se.Pr.Mar25 D | 01/06/2023 | 4.444 | 4.438 | 0.135% | -3.054% |
| E.Top Se Pr Set24 A | 01/06/2023 | 4.595 | 4.589 | 0.131% | -2.977% |
| E.Top Se Pr Set24 D | 01/06/2023 | 4.502 | 4.496 | 0.133% | -2.995% |
| Eur Top Sel 09/23 A | 01/06/2023 | 4.902 | 4.878 | 0.492% | -1.129% |
| Eur Top Sel 09/23 D | 01/06/2023 | 4.608 | 4.586 | 0.48% | -1.158% |
| E.Top Star Apr 2023 | 01/06/2023 | 5.061 | 5.04 | 0.417% | -3.728% |
| UBI PR BIL ETICO | 01/06/2023 | 4.459 | 4.445 | 0.315% | -1.676% |
| UBI CED CER 2018 | 01/06/2023 | 4.858 | 4.857 | 0.021% | -0.614% |
| UBI CED CERTA 20 | 01/06/2023 | 4.848 | 4.847 | 0.021% | -1.343% |
| PRA CED CERTA-24 | 01/06/2023 | 4.783 | 4.781 | 0.042% | -1.239% |
| EuAM Ced. Certa24 D | 01/06/2023 | 4.722 | 4.719 | 0.064% | -1.337% |
| EuAM Ced. Certa24 E | 01/06/2023 | 4.626 | 4.623 | 0.065% | -1.721% |
| PRAM.CED.CERTA 2 | 01/06/2023 | 4.825 | 4.821 | 0.083% | -2.17% |
| PRA CED CERTA-25 | 01/06/2023 | 4.623 | 4.619 | 0.087% | -2.489% |
| PRA CED CERTA25 | 01/06/2023 | 4.519 | 4.516 | 0.066% | -2.25% |
| UBI EURO MULTIFU | 01/06/2023 | 4.739 | 4.745 | -0.12% | -0.712% |
| UBI EURO MULTIF | 01/06/2023 | 4.669 | 4.675 | -0.12% | -0.596% |
| Pra Flex Credit | 01/06/2023 | 4.6 | 4.596 | 0.087% | -0.926% |
| Pra Fle Tri | 01/06/2023 | 4.335 | 4.334 | 0.023% | -3.28% |
| UBI GL H-Y EUR H | 01/06/2023 | 4.528 | 4.52 | 0.177% | -2.435% |
| UBI GL INFL LINK | 01/06/2023 | 4.991 | 4.995 | -0.08% | -5.42% |
| UBI PR GLOB MULT | 01/06/2023 | 4.8 | 4.795 | 0.104% | -2.498% |
| UBI GLOB MULTIAS | 01/06/2023 | 4.623 | 4.622 | 0.022% | -3.728% |
| UBI PRAMERICA GO | 01/06/2023 | 4.837 | 4.832 | 0.103% | -0.432% |
| UBI PR OBB OB VA | 01/06/2023 | 4.503 | 4.497 | 0.133% | -1.401% |
| UBI Ob Controllo | 01/06/2023 | 4.651 | 4.64 | 0.237% | -2.392% |
| UBI Ob Stabilita' | 01/06/2023 | 4.56 | 4.551 | 0.198% | -3.369% |
| EuAM Rilancio IT TR | 01/06/2023 | 4.711 | 4.703 | 0.17% | -1.009% |
| PRA. RITORNO ASS | 01/06/2023 | 4.752 | 4.751 | 0.021% | -4.674% |
| PRAM TR MEGATREN | 01/06/2023 | 4.507 | 4.507 | 0.0% | -3.283% |
| PRAM TR MEGATR I | 01/06/2023 | 4.549 | 4.547 | 0.044% | -3.233% |
| Fonte: borsa italiana | |||||