Rai News

Economia

Fondi Italiani

Eurizon Capital Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
E.Aggr Bond Euro 27/02/2024 5.219 5.224 -0.09% 0.0%
E. App Contr ESG 27/02/2024 5.011 5.016 -0.1% 5.74%
EUR AZ INT ETIC 27/02/2024 19.488 19.495 -0.03% 19.61%
EUR AZ AMERICA 27/02/2024 40.841 40.747 0.231% 24.587%
EUR AZ AR EURO 27/02/2024 48.422 48.243 0.371% 10.351%
Euz Az.EnMatPrime 27/02/2024 16.056 16.069 -0.08% -1.2%
EUR AZ EUROPA 27/02/2024 16.147 16.109 0.236% 8.471%
EUR AZ INTER 27/02/2024 25.132 25.076 0.223% 19.882%
E. Azioni Italia I 27/02/2024 29.703 29.629 0.25% 20.675%
EUR AZ ITALIA R 27/02/2024 27.825 27.756 0.249% 19.431%
EUR AZ ITALIA X 27/02/2024 29.723 29.648 0.253% 20.688%
E. Az PMI Italia I 27/02/2024 11.75 11.768 -0.15% 4.742%
EUR AZ PMI ITA 27/02/2024 10.866 10.883 -0.15% 3.594%
E. Az PMI Italia 27/02/2024 11.804 11.822 -0.15% 4.683%
Euz F.Az.Paesi Emer 27/02/2024 10.584 10.547 0.351% 0.36%
Euz Bil.Euro Multi. 27/02/2024 55.933 56.059 -0.22% 5.444%
Eu Ce At To Ott23 A 27/02/2024 5.837 5.836 0.017% 4.381%
Eu Ce At To Ott2 27/02/2024 4.863 4.863 0.0% 1.609%
E. Circ&Green Ec 27/02/2024 5.088 5.094 -0.11% 8.025%
E.Corp Bond Euro 27/02/2024 5.183 5.187 -0.07% 0.0%
E. Cr Infl Dic26 A 27/02/2024 4.967 4.973 -0.12% 2.986%
E. Cr Infl Dic26 27/02/2024 4.865 4.871 -0.12% 1.928%
E. Cr Infl Sett26 A 27/02/2024 5.016 5.017 -0.02% 3.337%
E. Cr Infl Sett2 27/02/2024 4.908 4.91 -0.04% 2.186%
E.Def.Top Sel.Di 27/02/2024 4.287 4.287 0.0% 1.54%
E.Def TopSel 07/ 27/02/2024 4.428 4.428 0.0% 2.619%
E. Def Top Se Ma 27/02/2024 4.436 4.437 -0.02% 2.876%
E.Def.Top Sel.Ma 27/02/2024 4.478 4.478 0.0% 1.912%
E. Def Top Sel 3 27/02/2024 4.462 4.462 0.0% 3.455%
E.Def.Top Sel.Ot 27/02/2024 4.591 4.591 0.0% 3.099%
E. Difesa100 Plu 27/02/2024 5.505 5.503 0.036% 3.283%
Eurz Disc.Gl.Mag24A 27/02/2024 5.341 5.344 -0.05% 4.684%
Eurz Disc.Gl.Mag 27/02/2024 5.02 5.022 -0.04% 2.827%
E.Disci Gl Mar 24 A 27/02/2024 5.304 5.303 0.019% 5.113%
E.Disci Gl Mar 2 27/02/2024 4.99 4.989 0.02% 3.463%
Eur Dis ESG Di 23 A 27/02/2024 5.224 5.228 -0.07% 5.706%
Eur Dis ESG Di 2 27/02/2024 4.857 4.861 -0.08% 4.116%
E.Dis.S.ESG Ot-23 A 27/02/2024 5.213 5.218 -0.09% 5.891%
E.Dis.S.ESG Ot-2 27/02/2024 4.984 4.989 -0.1% 5.885%
EUR DIVERS ETICO 27/02/2024 10.578 10.583 -0.04% 3.716%
E. Diversified Inc4 27/02/2024 5.086 5.091 -0.09% 0.0%
E. Diversified I 27/02/2024 5.016 5.017 -0.02% 0.0%
E.EmLd ESG50 G27 A 27/02/2024 4.568 4.56 0.175% 1.196%
E.EmLd ESG50 G27 27/02/2024 4.417 4.409 0.181% -0.518%
E.EmLd ESG50 07/26A 27/02/2024 4.372 4.365 0.16% 1.087%
E.EmLd ESG50 07/ 27/02/2024 4.212 4.206 0.143% -0.964%
E.EmLd ESG50 11/26A 27/02/2024 4.539 4.531 0.177% 1.204%
E.EmLd ESG50 11/ 27/02/2024 4.388 4.381 0.16% -0.521%
E.EmLd ESG50 09/26A 27/02/2024 4.428 4.421 0.158% 1.096%
E.EmLd ESG50 09/ 27/02/2024 4.346 4.34 0.138% 1.07%
E. Eq Targ 30 Di 27/02/2024 5.288 5.306 -0.33% 5.654%
E. Eq.Target30 3 27/02/2024 5.327 5.342 -0.28% 5.59%
E. Eq Targ 50 Di 27/02/2024 5.683 5.696 -0.22% 9.163%
E.Eq Targ 50 12/ 27/02/2024 5.182 5.194 -0.23% 10.115%
E.Eq. Ta.50 Gi.2 27/02/2024 5.438 5.451 -0.23% 9.439%
E. Eq T 50 Mag24 27/02/2024 5.627 5.64 -0.23% 9.859%
E. Eq.Target50 3 27/02/2024 5.713 5.724 -0.19% 9.131%
E. Eq Trg 50 Set 27/02/2024 5.24 5.252 -0.22% 9.692%
E. Ex Mu Crescit 27/02/2024 5.396 5.407 -0.2% 8.332%
E.VAL.TOP EQ.MM 27/02/2024 5.283 5.288 -0.09% 6.383%
E.VAL.TOP PRUD. 27/02/2024 5.059 5.064 -0.09% 4.937%
E.Fle Az D.23 A 27/02/2024 5.876 5.874 0.034% 6.046%
E.Fle Az D.23 D 27/02/2024 4.92 4.918 0.041% 3.427%
E. Fl Az Dic 2024 A 27/02/2024 5.481 5.479 0.037% 5.831%
E. Fl Az Dic 202 27/02/2024 4.675 4.673 0.043% 3.064%
E. Fle Az Dic25 A 27/02/2024 5.777 5.772 0.087% 5.516%
E. FLE AZ DIC25 27/02/2024 5.115 5.112 0.059% 2.959%
E.Fle Az. 12/26 A 27/02/2024 5.385 5.38 0.093% 6.192%
E.FLE AZ. 12/26 27/02/2024 4.866 4.862 0.082% 3.532%
E.Fl.Az.Gi.2026 A 27/02/2024 5.512 5.507 0.091% 6.041%
E.FL.AZ.GI.2026 27/02/2024 4.99 4.986 0.08% 3.334%
E.Fle Az. 06/27 A 27/02/2024 5.294 5.29 0.076% 6.284%
E.FLE AZ. 06/27 27/02/2024 4.908 4.904 0.082% 3.522%
E.Fle Az Lug 2024 A 27/02/2024 5.602 5.6 0.036% 5.978%
E.Fle Az Lug 202 27/02/2024 4.771 4.769 0.042% 2.89%
E.Fle Az Lu 2025 A 27/02/2024 5.571 5.568 0.054% 5.591%
E.Fle Az Lu 2025 27/02/2024 4.884 4.881 0.061% 2.562%
E.Fle Az Mag 2024 A 27/02/2024 5.69 5.686 0.07% 5.664%
E.Fle Az Mag 202 27/02/2024 4.84 4.837 0.062% 2.391%
E.Fle Az M.25 A 27/02/2024 5.399 5.394 0.093% 5.367%
E.Fle Az M.25 D 27/02/2024 4.704 4.699 0.106% 2.017%
E. Fl Az Mag26 A 27/02/2024 5.538 5.534 0.072% 6.031%
E. Fl Az Mag26 D 27/02/2024 4.989 4.985 0.08% 2.866%
E.Fles Az. 05/27 A 27/02/2024 5.632 5.627 0.089% 5.964%
E.Fles Az. 05/27 27/02/2024 5.227 5.222 0.096% 2.914%
E.FLESS AZI M2024-A 27/02/2024 5.792 5.79 0.035% 5.925%
E.FLESS AZI M202 27/02/2024 4.963 4.961 0.04% 3.181%
E.Fle Az Mar 2025 A 27/02/2024 5.443 5.44 0.055% 5.689%
E. Flex Az. 03/26 A 27/02/2024 5.516 5.512 0.073% 5.63%
E. Flex Az. 03/2 27/02/2024 4.99 4.986 0.08% 2.887%
E.Fle Az Mar 2027 A 27/02/2024 5.241 5.236 0.095% 6.308%
E.Fle Az Mar 202 27/02/2024 4.851 4.847 0.083% 3.477%
Eur Fles Az 09/25 A 27/02/2024 5.549 5.543 0.108% 5.274%
Eur Fles Az 09/2 27/02/2024 4.866 4.862 0.082% 2.421%
E.Fle Az S.24 A 27/02/2024 5.571 5.568 0.054% 5.611%
E.Fle Az S.24 D 27/02/2024 4.738 4.736 0.042% 2.665%
E. Fles Az Set26 A 27/02/2024 5.407 5.398 0.167% 6.144%
E. Fles Az Set26 D 27/02/2024 4.87 4.862 0.165% 3.287%
E.Fless. Ob Ot-23 A 27/02/2024 5.196 5.205 -0.17% 2.85%
E.Fles. Ob Ot-23 27/02/2024 4.997 5.006 -0.18% 2.84%
E. Flex Cr. 07/24 A 27/02/2024 5.014 5.02 -0.12% 8.858%
E. Flex Cr. 07/2 27/02/2024 4.607 4.613 -0.13% 6.079%
E. Fl. Cre Lu25 A 27/02/2024 4.714 4.721 -0.14% 6.459%
E. FL. CRE LU25 27/02/2024 4.41 4.417 -0.15% 3.643%
E. Flex Cr Mag24 A 27/02/2024 5.304 5.31 -0.11% 9.905%
E. Flex Cr Mag24 27/02/2024 4.885 4.891 -0.12% 7.151%
E. Fle Cre 03/25 A 27/02/2024 5.21 5.219 -0.17% 6.37%
E. Fle Cre 03/25 27/02/2024 4.92 4.928 -0.16% 4.127%
E. Flex Cr. Ott24 A 27/02/2024 4.769 4.777 -0.16% 6.617%
E. Flex Cr. Ott2 27/02/2024 4.585 4.592 -0.15% 6.628%
E. Flex Eq. 07/24 A 27/02/2024 4.843 4.85 -0.14% 4.308%
E. Flex Eq. 07/2 27/02/2024 4.63 4.637 -0.15% 4.279%
E. Fl. Eq Lu25 A 27/02/2024 4.695 4.702 -0.14% 4.287%
E. Fl. Eq Lu25 D 27/02/2024 4.553 4.56 -0.15% 4.259%
E. Flex Eq Mag24 A 27/02/2024 5.051 5.059 -0.15% 4.187%
E. Flex Eq Mag24 27/02/2024 4.746 4.754 -0.16% 2.262%
E. Fle Equ 03/25 A 27/02/2024 5.026 5.034 -0.15% 4.252%
E. Fle Equ 03/25 27/02/2024 4.807 4.814 -0.14% 2.604%
E. Flex Eq. Ott24 A 27/02/2024 4.754 4.761 -0.14% 4.346%
E. Flex Eq. Ott2 27/02/2024 4.615 4.621 -0.13% 4.341%
E. Flex Prud 07/24A 27/02/2024 4.823 4.828 -0.1% 4.056%
E. Flex Prud 07/ 27/02/2024 4.726 4.73 -0.08% 4.028%
E. Fl. Pru Lu25 A 27/02/2024 4.804 4.808 -0.08% 4.05%
E. FL. PRU LU25 27/02/2024 4.703 4.707 -0.08% 4.026%
E. Flex Pr Mag24 A 27/02/2024 4.93 4.934 -0.08% 3.441%
E. Flex Pr Mag24 27/02/2024 4.783 4.787 -0.08% 3.439%
E. Fle Pru 03/25 A 27/02/2024 4.936 4.94 -0.08% 4.245%
E. Fle Pru 03/25 27/02/2024 4.785 4.789 -0.08% 3.103%
E. Flex Pr Ott24 A 27/02/2024 4.806 4.81 -0.08% 4.139%
E. Flex Pr Ott24 27/02/2024 4.708 4.712 -0.08% 4.113%
E. Global Div A 27/02/2024 5.595 5.594 0.018% 5.786%
E. Global Div D 27/02/2024 5.208 5.207 0.019% 3.19%
E. G D ESG 50 M2 27/02/2024 4.871 4.872 -0.02% 3.243%
E. G D ESG 50 M25 A 27/02/2024 5.284 5.285 -0.01% 4.758%
E. G D ESG 50 O25 A 27/02/2024 5.092 5.094 -0.03% 5.098%
E. G D ESG 50 O2 27/02/2024 4.851 4.853 -0.04% 3.279%
E. Gl. Leaders A 27/02/2024 5.379 5.385 -0.11% 16.935%
E. Gl. Leaders D 27/02/2024 5.101 5.106 -0.09% 16.915%
E.Gl L ESG 50 D25 A 27/02/2024 5.142 5.149 -0.13% 14.547%
E.Gl L ESG 50 D2 27/02/2024 4.902 4.909 -0.14% 12.793%
E.Gl L ESG 50 G27 A 27/02/2024 4.92 4.925 -0.1% 8.513%
E.Gl L ESG 50 G2 27/02/2024 4.763 4.768 -0.1% 6.794%
E.Gl L ESG 50 G26 A 27/02/2024 5.085 5.091 -0.11% 13.176%
E.Gl L ESG 50 L26 A 27/02/2024 4.964 4.969 -0.1% 11.5%
E.Gl L ESG 50 L2 27/02/2024 4.792 4.797 -0.1% 9.406%
E.Gl L ESG 50 M26 A 27/02/2024 5.208 5.213 -0.09% 13.986%
E.Gl L ESG 50 M2 27/02/2024 5.045 5.049 -0.07% 12.136%
E.Gl L ESG 50 M27 A 27/02/2024 5.032 5.035 -0.06% 7.292%
E.Gl L ESG 50 N26 A 27/02/2024 4.889 4.894 -0.1% 9.398%
E.Gl L ESG 50 N2 27/02/2024 4.732 4.737 -0.1% 7.692%
E.Gl L ESG 50 S26 A 27/02/2024 4.914 4.919 -0.1% 10.976%
E.Gl L ESG 50 S2 27/02/2024 4.828 4.833 -0.1% 10.938%
E. Gl. Tr. 40 Lu 27/02/2024 5.046 5.062 -0.31% 7.522%
E. Gl Tre 40 03/ 27/02/2024 5.184 5.201 -0.32% 7.085%
E. G Tre 40 O25 27/02/2024 4.944 4.96 -0.32% 7.619%
E. Gov Bd Euro 2 27/02/2024 5.154 5.154 0.0% 0.0%
E. HY Bd Euro 28 27/02/2024 5.272 5.278 -0.11% 0.0%
E. Inc Str Ott 24 A 27/02/2024 5.024 5.03 -0.11% 1.865%
E. Inc Str Ott 2 27/02/2024 4.638 4.644 -0.12% 1.889%
E. I.Gr.ESG 30 G27A 27/02/2024 4.864 4.87 -0.12% 4.895%
E. I.Gr.ESG 30 G 27/02/2024 4.762 4.767 -0.1% 3.815%
E. I.Gr.ESG 30 M27A 27/02/2024 4.94 4.946 -0.12% 4.197%
E. I.Gr.ESG 30 M 27/02/2024 4.888 4.894 -0.12% 3.101%
E. Inv. Prot. Ed 27/02/2024 4.942 4.942 0.0% 2.915%
E. Inv Smart ESG 27/02/2024 5.807 5.832 -0.42% 12.779%
Ita Dif 95 04/27 27/02/2024 5.517 5.518 -0.01% 8.774%
Ita Dif 95 4/27 PIR 27/02/2024 5.521 5.523 -0.03% 8.745%
E.M.Cr. Dic23 A 27/02/2024 5.452 5.461 -0.16% 2.327%
E.M.Cr. Dic23 D 27/02/2024 4.832 4.839 -0.14% -0.33%
E.MA Cresc. Ot-23 A 27/02/2024 5.332 5.338 -0.11% 3.796%
E.MA Cresc. Ot-2 27/02/2024 4.687 4.692 -0.1% 0.817%
E.M.Eq. Dic23 A 27/02/2024 5.168 5.176 -0.15% 2.296%
E.M.Eq. Dic23 D 27/02/2024 4.671 4.679 -0.17% 0.107%
E.MA Equil. Ot-23 A 27/02/2024 5.207 5.212 -0.09% 3.766%
E.MA Equil. Ot-2 27/02/2024 4.798 4.804 -0.12% 1.416%
E.M.Pr. Dic23 A 27/02/2024 4.983 4.989 -0.12% 3.683%
E.M.Pr. Dic23 D 27/02/2024 4.781 4.786 -0.1% 2.509%
E.MA Prud. Ot-23 A 27/02/2024 4.925 4.93 -0.1% 2.754%
E.MA Prud. Ot-23 27/02/2024 4.779 4.784 -0.1% 2.73%
E.MA Red. Ot-23 A 27/02/2024 5.159 5.162 -0.05% 4.603%
E.MA RED. OT-23 27/02/2024 4.865 4.868 -0.06% 4.601%
Eu Mu Str Fle Ot 27/02/2024 5.166 5.169 -0.05% 3.986%
E.M.Va. Dic23 A 27/02/2024 5.07 5.069 0.02% 2.259%
E.M.Va. Dic23 D 27/02/2024 4.71 4.709 0.021% 2.236%
E. M-A Valut 07/24A 27/02/2024 4.888 4.891 -0.06% 3.823%
E. M-A Valut 07/ 27/02/2024 4.694 4.697 -0.06% 3.827%
E. Mul Va Mag24 A 27/02/2024 5.017 5.021 -0.08% 3.614%
E. MUL VA MAG24 27/02/2024 4.724 4.727 -0.06% 3.619%
E.MA Valut. Mz-24 A 27/02/2024 5.1 5.103 -0.05% 3.87%
E.MA Valut. Mz-2 27/02/2024 4.601 4.604 -0.06% 0.988%
E. MA Valu 03/25 A 27/02/2024 4.842 4.846 -0.08% 3.462%
E. MA Valu 03/25 27/02/2024 4.545 4.548 -0.06% 1.18%
E.MA Valut. Ot-23 A 27/02/2024 4.908 4.907 0.02% -0.748%
E.MA Valut. Ot-24 A 27/02/2024 4.825 4.827 -0.04% 3.563%
E.MA Valut. Ot-2 27/02/2024 4.629 4.632 -0.06% 3.557%
E.Ob Val At Dic25 A 27/02/2024 4.699 4.704 -0.1% 2.108%
E.Ob Val At Dic2 27/02/2024 4.626 4.631 -0.1% 2.097%
E.Ob Val At Giu26 A 27/02/2024 4.693 4.698 -0.1% 2.289%
E.Ob Val At Giu2 27/02/2024 4.617 4.622 -0.1% 2.259%
E.Ob Val At Mrz26 A 27/02/2024 4.735 4.739 -0.08% 2.224%
E.Ob Val At Mrz2 27/02/2024 4.584 4.588 -0.08% 0.526%
E. Obb Din Dic23 A 27/02/2024 4.992 5.001 -0.18% 2.801%
E. Obb Din Dic23 27/02/2024 4.708 4.716 -0.17% 1.182%
EUR OB ETICO 27/02/2024 5.353 5.361 -0.14% 1.652%
EUR OBB CED A 27/02/2024 6.737 6.741 -0.05% 2.934%
EUR OBB CED D 27/02/2024 5.582 5.585 -0.05% 1.639%
EUR TES USD 27/02/2024 15.803 15.798 0.032% 0.637%
EUR TES USD $ 27/02/2024 17.143 17.143 0.0% 2.98%
Eur. Obb. $ 01/24 A 27/02/2024 5.775 5.775 0.0% 1.032%
Eur. Obb. $ 01/2 27/02/2024 5.25 5.25 0.0% -0.906%
E. Ob Dol Mag24 A 27/02/2024 5.655 5.652 0.053% 1.745%
E. OB DOL MAG24 27/02/2024 5.235 5.232 0.057% -0.248%
E. Obbl Dol Nov23 A 27/02/2024 5.845 5.846 -0.01% 0.88%
E. Obbl Dol Nov2 27/02/2024 5.321 5.323 -0.03% -1.023%
E.Obbl Ediz 1 A 27/02/2024 5.799 5.798 0.017% 2.71%
E.Obbl Ediz 1 D 27/02/2024 5.537 5.536 0.018% 1.746%
E.Ob. Ediz. 2 A 27/02/2024 5.731 5.73 0.017% 2.688%
E.Ob. Ediz. 2 D 27/02/2024 5.468 5.467 0.018% 1.692%
E.Ob. Ediz. 3 A 27/02/2024 5.569 5.568 0.018% 2.768%
E.Ob. Ediz. 3 D 27/02/2024 5.31 5.309 0.019% 1.783%
Eur. Obb. Ediz. 27/02/2024 5.705 5.704 0.018% 2.904%
EUR OBB EMERG 27/02/2024 12.634 12.663 -0.22% 4.275%
EUR F OB EURO 27/02/2024 17.507 17.536 -0.16% 2.723%
EUR OBB EURO BT A 27/02/2024 16.211 16.211 0.0% 2.575%
EUR OBB EURO BT D 27/02/2024 13.994 13.994 0.0% 0.749%
EUR OBB EURO BT 27/02/2024 16.433 16.432 0.0060% 3.145%
Euz F.Ob.Eu Corp. 27/02/2024 6.679 6.687 -0.12% 5.165%
EUR OBB EU CO BT A 27/02/2024 8.185 8.187 -0.02% 3.871%
EUR OBB EU CO BT 27/02/2024 8.216 8.218 -0.02% 3.895%
EUR OBB EURO HY 27/02/2024 10.81 10.82 -0.09% 8.197%
UBI Obb.G.Alt.Ren. 27/02/2024 13.481 13.482 0.0% 7.573%
EUR OBB INTER 27/02/2024 9.764 9.77 -0.06% -2.981%
E.Ob Risparmio B 27/02/2024 4.906 4.909 -0.06% 2.358%
E.Ob Risparmio C 27/02/2024 4.959 4.963 -0.08% 2.501%
E.Ob Risparmio S 27/02/2024 4.959 4.963 -0.08% 2.501%
E.Obiettivo Valo 27/02/2024 5.219 5.224 -0.09% 5.819%
E. OppObbPlus Se 27/02/2024 5.213 5.214 -0.01% 0.0%
E. OppObbPlus Di 27/02/2024 5.047 5.049 -0.04% 0.0%
E. OppObbPlus Gi 27/02/2024 5.246 5.247 -0.01% 0.0%
E. OppObbPlus Ma 27/02/2024 5.293 5.295 -0.03% 5.797%
E. PIR ITALI 30 27/02/2024 6.098 6.101 -0.04% 7.758%
E. PIR Italia 30 NP 27/02/2024 5.718 5.722 -0.07% 6.699%
E. PIR Itali 30 PIR 27/02/2024 5.726 5.729 -0.05% 6.729%
E. PIR Ita Az I 27/02/2024 8.437 8.422 0.178% 16.517%
E. PIR Ita Az NP 27/02/2024 7.779 7.765 0.18% 14.989%
E. PIR Ita Az PIR 27/02/2024 7.801 7.787 0.18% 15.144%
E. PIR OB. ED.2 27/02/2024 5.221 5.226 -0.09% 0.0%
E. PIR OB. ED.4 27/02/2024 4.97 4.976 -0.12% 0.0%
E. PIR Ob. Ed.5 27/02/2024 5.023 5.025 -0.04% 0.0%
E. PIR Obbl. NP 27/02/2024 5.276 5.281 -0.09% 0.0%
E. PIR Obbl. PIR 27/02/2024 5.292 5.296 -0.07% 0.0%
E.PRIV ALLO 20-6 27/02/2024 5.75 5.753 -0.05% 7.036%
E. Pr. All. Mod. 27/02/2024 5.828 5.831 -0.05% 7.567%
E. Priv. Allo. P 27/02/2024 5.46 5.463 -0.05% 9.266%
E. Priv. All. St 27/02/2024 5.069 5.072 -0.05% 5.472%
EUR PROF FL DIFE 27/02/2024 4.865 4.869 -0.08% 2.898%
E. Prof Fl Difes 27/02/2024 5.051 5.056 -0.09% 0.0%
EUR PROF FL EQUI 27/02/2024 6.054 6.059 -0.08% 2.715%
EUR PROF FL SVIL 27/02/2024 6.845 6.854 -0.13% 5.211%
E. Prog Ita 20 N 27/02/2024 5.584 5.588 -0.07% 5.14%
E. Prog Ita 20 PIR 27/02/2024 5.59 5.594 -0.07% 5.154%
E. Prog Ita 40 N 27/02/2024 6.324 6.324 0.0% 8.847%
E. Prog Ita 40 PIR 27/02/2024 6.328 6.329 -0.01% 8.841%
E. Prog Ita 70 N 27/02/2024 7.641 7.632 0.118% 13.807%
E. Prog Ita 70 PIR 27/02/2024 7.651 7.642 0.118% 13.803%
E. ESG 40 D2025 27/02/2024 4.825 4.83 -0.1% 9.336%
E. Reddito Diver 27/02/2024 5.249 5.254 -0.09% 0.0%
E. Rend Divers 27/02/2024 5.205 5.208 -0.05% 4.204%
E. REND DIVERS 27/02/2024 5.23 5.234 -0.07% 4.579%
EUR RENDITA A 27/02/2024 6.695 6.694 0.015% 3.079%
EUR RENDITA D 27/02/2024 6.047 6.047 0.0% 2.353%
Eur Riserva 2 an A 27/02/2024 4.771 4.775 -0.08% 2.119%
Eur Riserva 2 an B 27/02/2024 4.844 4.848 -0.08% 2.324%
Eur Riserva 2 an 27/02/2024 4.896 4.9 -0.08% 2.491%
E. Ris 4 ann Ed 1 A 27/02/2024 5.475 5.475 0.0% 3.556%
E. RIS 4 ANN ED 27/02/2024 5.409 5.409 0.0% 3.225%
Eur Risp+4 Ed 1 A 27/02/2024 5.204 5.203 0.019% 3.05%
EUR RISP+4 ED 1 27/02/2024 5.124 5.124 0.0% 2.521%
Eur Risp+4 Ed 2 A 27/02/2024 5.059 5.058 0.02% 3.161%
EUR RISP+4 ED 2 27/02/2024 4.966 4.965 0.02% 2.519%
Eur Risp+4 Ed 3 A 27/02/2024 5.306 5.306 0.0% 3.29%
EUR RISP+4 ED 3 27/02/2024 5.211 5.211 0.0% 2.639%
E. S.50 F ESG D27 A 27/02/2024 5.158 5.156 0.039% 5.308%
E. S.50 F ESG D2 27/02/2024 5.083 5.081 0.039% 3.777%
E. S.50 F ESG G27 A 27/02/2024 5.174 5.167 0.135% 5.894%
E. S.50 F ESG G2 27/02/2024 5.095 5.088 0.138% 4.278%
E. S.50 F ESG M27 A 27/02/2024 4.806 4.8 0.125% 5.952%
E. S.50 F ESG M28 A 27/02/2024 5.243 5.242 0.019% 4.755%
E. S.50 F ESG M2 27/02/2024 5.243 5.241 0.038% 4.755%
E. S.50 F ESG S27 A 27/02/2024 5.307 5.304 0.057% 5.549%
E. S.50 F ESG S2 27/02/2024 5.226 5.223 0.057% 3.959%
E. S.50 GL ESG G27A 27/02/2024 5.347 5.349 -0.03% 7.955%
E. S.50 GL ESG G 27/02/2024 5.267 5.27 -0.05% 6.34%
E. S.50 GL ESG S27A 27/02/2024 5.299 5.303 -0.07% 6.235%
E. S.50 GL ESG S 27/02/2024 5.217 5.222 -0.09% 4.591%
E. S.50 ObNet0 D 27/02/2024 5.064 5.062 0.04% 3.643%
E. S.50 ObNet0 G28A 27/02/2024 5.205 5.206 -0.01% 0.0%
E. S.50 ObNet0 G 27/02/2024 5.205 5.205 0.0% 0.0%
E. S.50 ObNet0 M28A 27/02/2024 5.259 5.258 0.019% 5.054%
E. S.50 ObNet0 M 27/02/2024 5.258 5.257 0.019% 5.055%
E.S70 PIR IT G27 27/02/2024 5.475 5.471 0.073% 0.0%
E. Sel. Cr. Bonds A 27/02/2024 5.289 5.289 0.0% 7.347%
E. Sel. Cr. Bond 27/02/2024 5.29 5.29 0.0% 7.346%
EUR SOLUZ 10 27/02/2024 7.549 7.565 -0.21% 4.571%
EUR SOLUZ 10 S 27/02/2024 7.65 7.666 -0.2% 4.909%
EUR SOLUZ 40 27/02/2024 9.963 10 -0.37% 7.93%
EUR SOLUZ 40 S 27/02/2024 10.118 10.156 -0.37% 8.295%
EUR SOLUZ 60 27/02/2024 44.945 45.101 -0.34% 9.074%
EUR SOLUZ 60 S 27/02/2024 46.069 46.227 -0.34% 9.693%
E.Str.Ob.Gi.2024 A 27/02/2024 4.806 4.814 -0.16% 3.288%
E.Str.Ob.Gi.2024 27/02/2024 4.715 4.722 -0.14% 3.286%
E. Str.Infl. D27 A 27/02/2024 5.152 5.156 -0.07% 3.288%
E. Str.Infl. D27 27/02/2024 5.102 5.106 -0.07% 2.285%
E. Str.Infl. G27 27/02/2024 4.909 4.91 -0.02% 2.335%
E. Str.Infl.06/26 A 27/02/2024 5.129 5.129 0.0% 3.47%
E. Str.Infl.06/2 27/02/2024 5.025 5.025 0.0% 2.405%
E. Str.Infl. G27 A 27/02/2024 5.146 5.148 -0.03% 3.562%
E.Str.Infl. 06/28 A 27/02/2024 5.165 5.167 -0.03% 0.0%
E.Str.Infl. 06/2 27/02/2024 5.166 5.167 -0.01% 0.0%
E. Str.Infl.07/26 A 27/02/2024 5.073 5.072 0.02% 3.152%
E. Str.Infl.07/2 27/02/2024 4.964 4.963 0.02% 1.951%
E. Str.Infl.03/26 A 27/02/2024 5.277 5.282 -0.09% 3.715%
E. Str.Infl.03/2 27/02/2024 5.174 5.18 -0.11% 2.679%
E. Str.Infl. M27 A 27/02/2024 4.875 4.881 -0.12% 3.613%
E. Str.Infl. M27 27/02/2024 4.823 4.829 -0.12% 2.508%
E.Str.Infl. 03/28 A 27/02/2024 5.158 5.165 -0.13% 3.057%
E.Str.Infl. 03/2 27/02/2024 5.158 5.165 -0.13% 3.057%
E. Str.Infl.11/26 A 27/02/2024 5.051 5.053 -0.04% 3.802%
E. Str.Infl.11/2 27/02/2024 4.949 4.951 -0.04% 2.74%
E. Str.Infl.09/26 A 27/02/2024 5.028 5.03 -0.04% 3.393%
E. Str.Infl.09/27 A 27/02/2024 5.262 5.269 -0.13% 3.359%
E. Str.Infl.09/2 27/02/2024 5.207 5.214 -0.13% 2.279%
E.Stra Ob 12/2024 A 27/02/2024 4.737 4.744 -0.14% 3.405%
E.Stra Ob 12/202 27/02/2024 4.644 4.651 -0.15% 3.384%
E. Str.Obb. Giu25 A 27/02/2024 4.582 4.59 -0.17% 3.221%
E. Str.Obb. Giu2 27/02/2024 4.537 4.544 -0.15% 3.231%
E. St Ob Mag24 A 27/02/2024 4.997 5.005 -0.16% 3.201%
E. St Ob Mag24 D 27/02/2024 4.855 4.863 -0.16% 3.21%
E.Stra Ob 05/2025 A 27/02/2024 4.764 4.771 -0.14% 3.296%
E.Stra Ob 05/202 27/02/2024 4.669 4.677 -0.17% 3.274%
E. Strat.Obb.03/24A 27/02/2024 4.965 4.973 -0.16% 3.03%
E. Strat.Obb.03/ 27/02/2024 4.772 4.78 -0.16% 1.9%
E.Stra Ob 03/2025 A 27/02/2024 4.63 4.637 -0.15% 3.256%
E.Stra Ob 03/202 27/02/2024 4.536 4.543 -0.15% 3.255%
E. Str.Obb. Set24 A 27/02/2024 4.718 4.726 -0.16% 3.058%
E. Str.Obb. Set2 27/02/2024 4.627 4.635 -0.17% 3.074%
E. Target Ptf 20 27/02/2024 5.098 5.103 -0.09% 0.0%
E.Tg Sol40 Plus1 27/02/2024 4.977 4.982 -0.1% 0.0%
E.Tg Sol40 Plus2 27/02/2024 5.022 5.024 -0.04% 0.0%
E.Tg Sol40 Plus3 27/02/2024 5.003 5.004 -0.02% 0.0%
E.Tg Sol40 Sett28 A 27/02/2024 5.145 5.146 -0.01% 0.0%
E.Tg Sol40 Sett2 27/02/2024 5.145 5.147 -0.03% 0.0%
EUR TEAM 1 A 27/02/2024 6 6.003 -0.05% 1.454%
EUR TEAM 1 G 27/02/2024 6.216 6.218 -0.03% 1.752%
EUR TEAM 2 A 27/02/2024 5.806 5.809 -0.05% 1.362%
EUR TEAM 2 G 27/02/2024 6.036 6.039 -0.05% 1.668%
EUR TEAM 3 A 27/02/2024 5.023 5.029 -0.11% 2.783%
EUR TEAM 3 G 27/02/2024 5.394 5.4 -0.11% 3.314%
EUR TEAM 4 A 27/02/2024 4.65 4.655 -0.1% 3.54%
EUR TEAM 4 G 27/02/2024 5.05 5.056 -0.11% 4.145%
EUR TEAM 5 A 27/02/2024 5.058 5.06 -0.04% 5.882%
EUR TEAM 5 G 27/02/2024 5.53 5.532 -0.03% 6.572%
Eur Tes Euro AM 27/02/2024 15.123 15.124 0.0% 2.983%
Eur Tes Euro BM 27/02/2024 15.124 15.125 0.0% 2.982%
E.TH OPP ESG 50 27/02/2024 4.636 4.631 0.108% 10.777%
E. Top Re ESG G26 A 27/02/2024 5.24 5.246 -0.11% 16.289%
E. Top Re ESG G2 27/02/2024 4.996 5.002 -0.12% 14.508%
E.Top Se.Cr.Dic23 A 27/02/2024 6.152 6.146 0.098% 10.608%
E.Top Se.Cr.Dic2 27/02/2024 5.602 5.597 0.089% 8.587%
E.Top Se Cr 12/24 A 27/02/2024 5.656 5.661 -0.08% 9.443%
E.Top Se Cr 12/2 27/02/2024 5.232 5.237 -0.09% 7.389%
E.Top Se.Cr.Gi.24 A 27/02/2024 5.937 5.942 -0.08% 9.216%
E.Top Se.Cr.Gi.2 27/02/2024 5.502 5.507 -0.09% 7.147%
E. T.S. Cr Mag24 A 27/02/2024 5.874 5.879 -0.08% 8.758%
E. T.S. Cr Mag24 27/02/2024 5.419 5.424 -0.09% 6.359%
Top Sel Cre 05/25 A 27/02/2024 6.138 6.145 -0.11% 8.082%
Top Sel Cre 05/2 27/02/2024 5.801 5.808 -0.12% 5.8%
E. TopSel.Cr. 3/24A 27/02/2024 6.093 6.084 0.148% 9.903%
E. TopSel.Cr. 3/ 27/02/2024 5.645 5.636 0.16% 7.75%
E.Top Se.Cr.Mar25 A 27/02/2024 5.506 5.511 -0.09% 9.03%
E.Top Se.Cr.Mar2 27/02/2024 5.187 5.192 -0.09% 6.816%
E.Top SeCr. Set24 A 27/02/2024 5.784 5.789 -0.08% 9.07%
E.Top SeCr. Set2 27/02/2024 5.341 5.346 -0.09% 6.863%
E. Top Sel Dic23 A 27/02/2024 5.421 5.421 0.0% 7.496%
E. Top Sel Dic23 27/02/2024 5.009 5.009 0.0% 5.364%
E.Top Se Eq 12/24 A 27/02/2024 5.16 5.163 -0.05% 6.943%
E.Top Se Eq 12/2 27/02/2024 4.852 4.855 -0.06% 5.318%
E.Top Se.Eq.Gi.24 A 27/02/2024 5.303 5.307 -0.07% 6.937%
E.Top Se.Eq.Gi.2 27/02/2024 4.993 4.997 -0.08% 5.293%
E. T.S. Eq Mag24 A 27/02/2024 5.314 5.318 -0.07% 6.922%
E. T.S. Eq Mag24 27/02/2024 4.989 4.992 -0.06% 5.009%
Top Sel Equ 05/25 A 27/02/2024 5.494 5.498 -0.07% 6.783%
Top Sel Equ 05/2 27/02/2024 5.246 5.25 -0.07% 4.92%
E. TopSel.Eq. 3/24A 27/02/2024 5.39 5.393 -0.05% 7.435%
E. TopSel.Eq. 3/25A 27/02/2024 5.072 5.075 -0.05% 6.959%
E. TopSel.Eq. 3/ 27/02/2024 4.839 4.842 -0.06% 5.219%
E.Top Se.Eq Set24 A 27/02/2024 5.225 5.229 -0.07% 6.982%
E.Top Se.Eq Set2 27/02/2024 4.99 4.994 -0.08% 5.252%
E.Top Se.Pr.Dic23 A 27/02/2024 4.904 4.909 -0.1% 4.429%
E.Top Se.Pr.Dic2 27/02/2024 4.758 4.763 -0.1% 4.365%
E.Top Se Pr 12/24 A 27/02/2024 4.721 4.728 -0.14% 3.827%
E.Top Se Pr 12/2 27/02/2024 4.624 4.631 -0.15% 3.817%
E.Top Se.Pr.Gi.24 A 27/02/2024 4.826 4.833 -0.14% 3.874%
E.Top Se.Pr.Gi.2 27/02/2024 4.73 4.737 -0.14% 3.865%
E. T.S. Pr Mag24 A 27/02/2024 4.868 4.875 -0.14% 3.884%
E. T.S. Pr Mag24 27/02/2024 4.721 4.728 -0.14% 3.872%
Top Sel Pru 05/25 A 27/02/2024 4.899 4.906 -0.14% 3.573%
Top Sel Pru 05/2 27/02/2024 4.799 4.806 -0.14% 3.494%
E.TopSel.Prud 3/24A 27/02/2024 4.864 4.868 -0.08% 4.422%
E.TopSel.Prud 3/ 27/02/2024 4.715 4.72 -0.1% 4.383%
E.Top Se.Pr.Mar25 A 27/02/2024 4.647 4.653 -0.12% 3.867%
E.Top Se.Pr.Mar2 27/02/2024 4.598 4.604 -0.13% 3.839%
E.Top Se Pr Set24 A 27/02/2024 4.755 4.762 -0.14% 3.844%
E.Top Se Pr Set2 27/02/2024 4.659 4.666 -0.15% 3.833%
E.Valore Obb 3a 1 A 27/02/2024 5.065 5.065 0.0% 0.0%
E.Valore Obb 3a 1 D 27/02/2024 5.065 5.065 0.0% 0.0%
E.Valore Obb 3a 27/02/2024 5.021 5.023 -0.04% 0.0%
UBI PR BIL ETICO 27/02/2024 4.661 4.662 -0.02% 5.884%
PRA CED CERTA-24 27/02/2024 4.981 4.981 0.0% 4.14%
EuAM Ced. Certa2 27/02/2024 4.834 4.834 0.0% 4.996%
PRAM.CED.CERTA 2 27/02/2024 5.049 5.051 -0.04% 4.556%
PRA CED CERTA-25 27/02/2024 4.822 4.824 -0.04% 5.491%
PRA CED CERTA25 27/02/2024 4.771 4.773 -0.04% 5.905%
UBI EURO MULTIFU 27/02/2024 5.008 5.014 -0.12% 6.057%
UBI EURO MULTIF 27/02/2024 4.934 4.94 -0.12% 5.994%
Pra Flex Credit 27/02/2024 4.882 4.886 -0.08% 6.617%
Pra Fle Tri 27/02/2024 4.231 4.235 -0.09% -0.142%
UBI GL INFL LINK 27/02/2024 4.937 4.936 0.02% 0.366%
UBI PR GLOB MULT 27/02/2024 4.875 4.88 -0.1% 2.244%
UBI GLOB MULTIAS 27/02/2024 4.611 4.617 -0.13% 0.414%
UBI PRAMERICA GO 27/02/2024 5.003 5 0.06% 4.294%
UBI PR OBB OB VA 27/02/2024 4.583 4.584 -0.02% 2.528%
UBI Ob Controllo 27/02/2024 4.669 4.67 -0.02% 1.633%
UBI Ob Stabilita' 27/02/2024 4.54 4.545 -0.11% 0.866%
EuAM Rilancio IT 27/02/2024 4.51 4.506 0.089% -2.844%
PRA. RITORNO ASS 27/02/2024 4.52 4.523 -0.06% -5.42%
PRAM TR MEGATREN 27/02/2024 4.44 4.446 -0.13% -0.671%
PRAM TR MEGATR I 27/02/2024 4.443 4.451 -0.18% -0.336%
Fonte: borsa italiana