Rai News

Economia

Fondi Italiani

Eurizon Capital Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
E.Aggr Bond Euro 28 22/09/2023 4.968 4.969 -0.02% 0.0%
E. App Contr ESG 22/09/2023 4.744 4.753 -0.18% 3.671%
EUR AZ INT ETIC 22/09/2023 17.126 17.202 -0.44% 7.232%
EUR AZ AMERICA 22/09/2023 35.39 35.454 -0.18% 6.577%
EUR AZ AR EURO 22/09/2023 43.689 43.896 -0.47% 19.804%
Euz Az.EnMatPrime 22/09/2023 16.497 16.501 -0.02% 10.785%
EUR AZ EUROPA 22/09/2023 14.862 14.897 -0.23% 15.739%
EUR AZ INTER 22/09/2023 22.2 22.243 -0.19% 7.982%
E. Azioni Italia I 22/09/2023 25.828 25.951 -0.47% 31.514%
EUR AZ ITALIA R 22/09/2023 24.294 24.41 -0.47% 30.047%
EUR AZ ITALIA X 22/09/2023 25.834 25.956 -0.47% 31.424%
E. Az PMI Italia I 22/09/2023 10.286 10.32 -0.32% 16.056%
EUR AZ PMI ITA 22/09/2023 9.557 9.589 -0.33% 14.785%
E. Az PMI Italia X 22/09/2023 10.335 10.37 -0.33% 15.98%
Euz F.Az.Paesi Emer 22/09/2023 10.231 10.145 0.848% -8.217%
Euz Bil.Euro Multi. 22/09/2023 52.19 52.486 -0.56% 4.082%
Eur Ce At Top Apr23 22/09/2023 5.1 5.108 -0.15% 3.743%
E. Ced At Top Gi 23 22/09/2023 5.751 5.759 -0.13% 4.336%
Eu Ce At To Giu23 D 22/09/2023 4.887 4.894 -0.14% 1.749%
E.Ce At Top Mag-23 22/09/2023 5.106 5.113 -0.13% 0.929%
Eu Ce At To Ott23 A 22/09/2023 5.604 5.61 -0.1% 4.338%
Eu Ce At To Ott23 D 22/09/2023 4.796 4.801 -0.1% 1.61%
E. Circ&Green Ec 22/09/2023 4.704 4.705 -0.02% 0.149%
E.Corp Bond Euro 28 22/09/2023 4.973 4.974 -0.02% 0.0%
E. Cr Infl Dic26 A 22/09/2023 4.716 4.719 -0.06% -0.464%
E. Cr Infl Dic26 22/09/2023 4.667 4.67 -0.06% -1.499%
E. Cr Infl Sett26 A 22/09/2023 4.756 4.759 -0.06% -0.356%
E. Cr Infl Sett26 D 22/09/2023 4.706 4.709 -0.06% -1.404%
E.Def.Top Sel.Dic23 22/09/2023 4.19 4.201 -0.26% -1.689%
E. Def Top Sel Lu23 22/09/2023 4.132 4.131 0.024% 0.879%
E.Def TopSel 07/24D 22/09/2023 4.354 4.361 -0.16% 0.554%
E. Def Top Se Mag24 22/09/2023 4.301 4.315 -0.32% -0.944%
E.Def.Top Sel.Mar24 22/09/2023 4.368 4.381 -0.29% -1.599%
E. Def Top Sel 3/25 22/09/2023 4.3 4.31 -0.23% -1.127%
E.Def.Top Sel.Ot-23 22/09/2023 4.356 4.368 -0.27% -0.48%
E.Def.Top Sel.Ot-24 22/09/2023 4.435 4.447 -0.27% 0.567%
E. Dif 100 2017/4 22/09/2023 5.326 5.325 0.019% 3.599%
E. Difesa100 2017/5 22/09/2023 5.456 5.456 0.0% 3.588%
E. Difesa100 Plus18 22/09/2023 5.371 5.365 0.112% 2.598%
E.Dif Fle Giu 2023 22/09/2023 4.158 4.157 0.024% 0.338%
E. Dif Fle Mag 2023 22/09/2023 4.147 4.147 0.0% -0.12%
E. Dif Fle Mar 2023 22/09/2023 4.191 4.191 0.0% -0.238%
Eurz Disc.Gl.Mag24A 22/09/2023 5.09 5.099 -0.17% 1.637%
Eurz Disc.Gl.Mag24D 22/09/2023 4.784 4.792 -0.16% -0.146%
E.Disci Gl Mar 24 A 22/09/2023 5.034 5.041 -0.13% 1.862%
E.Disci Gl Mar 24 D 22/09/2023 4.737 4.743 -0.12% 0.254%
E. ESG Lug23 A 22/09/2023 4.708 4.718 -0.21% 0.749%
E. ESG Lug23 D 22/09/2023 4.498 4.507 -0.2% 0.717%
Eur Dis ESG Di 23 A 22/09/2023 4.886 4.895 -0.18% 0.909%
Eur Dis ESG Di 23 D 22/09/2023 4.613 4.621 -0.17% -0.646%
Eur Dis ESG Mg 23 A 22/09/2023 4.716 4.726 -0.21% 0.985%
Eur Dis ESG Mg 23 D 22/09/2023 4.428 4.438 -0.22% 0.958%
Eur Dis ESG Ma 23 A 22/09/2023 4.662 4.672 -0.21% 1.238%
Eur Dis ESG Ma 23 D 22/09/2023 4.376 4.385 -0.2% 1.226%
E.Dis.S.ESG Ot-23 A 22/09/2023 4.86 4.871 -0.22% 0.538%
E.Dis.S.ESG Ot-23 D 22/09/2023 4.646 4.657 -0.23% 0.498%
EUR DIVERS ETICO 22/09/2023 10.194 10.204 -0.09% 0.226%
E. Diversified Inc2 22/09/2023 5.116 5.117 -0.02% 0.0%
E. Diversified I 22/09/2023 5.096 5.097 -0.02% 0.0%
E.EmLd ESG50 G27 A 22/09/2023 4.377 4.355 0.505% -2.19%
E.EmLd ESG50 G27 22/09/2023 4.304 4.283 0.49% -3.821%
E.EmLd ESG50 07/26A 22/09/2023 4.187 4.166 0.504% -2.673%
E.EmLd ESG50 07/26D 22/09/2023 4.116 4.096 0.488% -2.695%
E.EmLd ESG50 11/26A 22/09/2023 4.352 4.33 0.508% -2.07%
E.EmLd ESG50 11/26D 22/09/2023 4.28 4.258 0.517% -3.69%
E.EmLd ESG50 09/26A 22/09/2023 4.244 4.223 0.497% -2.302%
E.EmLd ESG50 09/26D 22/09/2023 4.166 4.146 0.482% -4.098%
E. Eq Targ 30 Dic23 22/09/2023 4.973 4.99 -0.34% 0.101%
E. Eq T30 Lug23 22/09/2023 4.917 4.936 -0.38% 0.02%
E.Eq Targ 30 Mag 23 22/09/2023 4.836 4.857 -0.43% 0.145%
E. Eq.Target30 3/24 22/09/2023 5.012 5.03 -0.35% 0.04%
E.Eq Targ 30 Set-23 22/09/2023 4.925 4.945 -0.4% -0.283%
E. Eq Targ 50 Dic23 22/09/2023 5.189 5.211 -0.42% 1.665%
E.Eq Targ 50 12/24 22/09/2023 4.72 4.737 -0.35% 2.81%
E.Eq. Ta.50 Gi.2024 22/09/2023 4.965 4.986 -0.42% 2.139%
E. Eq T50 Lug23 22/09/2023 5.182 5.204 -0.42% 0.994%
E.Eq Targ 50 Mag 23 22/09/2023 5.083 5.101 -0.35% 0.933%
E. Eq T 50 Mag24 22/09/2023 5.121 5.143 -0.42% 1.91%
E. Eq.Target50 3/24 22/09/2023 5.232 5.253 -0.4% 1.869%
E.Eq Targ 50 Set-23 22/09/2023 5.137 5.158 -0.4% 1.003%
E. Eq Trg 50 Set-24 22/09/2023 4.785 4.803 -0.37% 2.682%
E. Ev Targ 20 Dic22 22/09/2023 4.602 4.627 -0.54% 0.283%
E. Ev Targ 20 Mar23 22/09/2023 4.622 4.642 -0.43% -0.922%
E. Ev Targ 35 Dic22 22/09/2023 4.834 4.863 -0.59% 2.307%
E. Ev Targ 35 Mar23 22/09/2023 4.87 4.89 -0.4% 1.776%
E. Ex Mu Crescita 22/09/2023 4.996 5.019 -0.45% 1.731%
E.VAL.TOP EQ.MM 22/09/2023 4.963 4.979 -0.32% 1.141%
E.VAL.TOP PRUD. 22/09/2023 4.833 4.842 -0.18% 1.64%
E.Fle Az D.23 A 22/09/2023 5.541 5.548 -0.12% 5.623%
E.Fle Az D.23 D 22/09/2023 4.758 4.763 -0.1% 2.942%
E. Fl Az Dic 2024 A 22/09/2023 5.175 5.182 -0.13% 4.694%
E. Fl Az Dic 2024 D 22/09/2023 4.532 4.538 -0.13% 1.888%
E. Fle Az Dic25 A 22/09/2023 5.459 5.466 -0.12% 4.399%
E. Fle Az Dic25 D 22/09/2023 4.953 4.959 -0.12% 1.809%
E.Fle Az. 12/26 A 22/09/2023 5.072 5.077 -0.09% 4.728%
E.Fle Az. 12/26 D 22/09/2023 4.701 4.706 -0.1% 1.996%
E.Fl.Az.Gi.2026 A 22/09/2023 5.201 5.206 -0.09% 4.795%
E.Fl.Az.Gi.2026 D 22/09/2023 4.708 4.713 -0.1% 2.126%
E.Fle Az. 06/27 A 22/09/2023 4.974 4.98 -0.12% 4.518%
E.Fle Az. 06/27 D 22/09/2023 4.611 4.617 -0.13% 1.766%
E.Fle Az Lug 2024 A 22/09/2023 5.288 5.295 -0.13% 4.983%
E.Fle Az Lug 2024 D 22/09/2023 4.639 4.645 -0.12% 4.979%
E.Fle Az Lu 2025 A 22/09/2023 5.268 5.272 -0.07% 4.4%
E.Fle Az Lu 2025 D 22/09/2023 4.754 4.757 -0.06% 4.369%
E.Fle Az Mag 2024 A 22/09/2023 5.391 5.398 -0.13% 5.685%
E.Fle Az Mag 2024 D 22/09/2023 4.586 4.592 -0.13% 2.435%
E.Fle Az M.25 A 22/09/2023 5.123 5.128 -0.09% 4.658%
E.Fle Az M.25 D 22/09/2023 4.464 4.469 -0.11% 1.316%
E. Fl Az Mag26 A 22/09/2023 5.226 5.232 -0.11% 4.792%
E. Fl Az Mag26 D 22/09/2023 4.708 4.713 -0.1% 1.663%
E.Fles Az. 05/27 A 22/09/2023 5.307 5.313 -0.11% 4.407%
E.Fles Az. 05/27 D 22/09/2023 4.926 4.932 -0.12% 1.4%
E.FLESS AZI M2024-A 22/09/2023 5.467 5.474 -0.12% 5.581%
E.FLESS AZI M2024-D 22/09/2023 4.684 4.69 -0.12% 2.832%
E.Fle Az Mar 2025 A 22/09/2023 5.151 5.156 -0.09% 4.844%
E.Fle Az Mar 2025 D 22/09/2023 4.51 4.515 -0.11% 2.013%
E. Flex Az. 03/26 A 22/09/2023 5.212 5.217 -0.09% 4.344%
E. Flex Az. 03/26 D 22/09/2023 4.716 4.72 -0.08% 1.616%
E.Fle Az Mar 2027 A 22/09/2023 4.932 4.938 -0.12% 4.713%
E.Fle Az Mar 2027 D 22/09/2023 4.565 4.571 -0.13% 1.897%
Eur Fles Az 09/25 A 22/09/2023 5.259 5.263 -0.07% 4.345%
Eur Fles Az 09/25 D 22/09/2023 4.74 4.744 -0.08% 1.564%
E.Fle Az S.24 A 22/09/2023 5.274 5.28 -0.11% 4.893%
E.Fle Az S.24 D 22/09/2023 4.614 4.619 -0.1% 2.034%
E. Fles Az Set26 A 22/09/2023 5.092 5.098 -0.11% 4.752%
E. Fles Az Set26 D 22/09/2023 4.713 4.718 -0.1% 1.969%
E. Fle Ob Lug23 A 22/09/2023 4.858 4.865 -0.14% -2.762%
E. Fle Ob Lug23 D 22/09/2023 4.672 4.679 -0.15% -2.768%
E.Fle Obbl M.23 A 22/09/2023 4.761 4.768 -0.14% -3.192%
E.Fle Obbl M.23 D 22/09/2023 4.573 4.579 -0.13% -3.196%
E. FL OB MAR23 A 22/09/2023 4.752 4.759 -0.14% -3.159%
E. FL OB MAR23 D 22/09/2023 4.564 4.571 -0.15% -3.161%
E.Fless. Ob Ot-23 A 22/09/2023 4.953 4.961 -0.16% -2.73%
E.Fles. Ob Ot-23 D 22/09/2023 4.763 4.771 -0.16% -3.758%
E. Flex Cr. 07/24 A 22/09/2023 4.553 4.58 -0.59% -1.706%
E. Flex Cr. 07/24 D 22/09/2023 4.294 4.319 -0.57% -1.694%
E. Fl. Cre Lu25 A 22/09/2023 4.376 4.401 -0.56% -1.641%
E. Fl. Cre Lu25 D 22/09/2023 4.204 4.228 -0.56% -1.684%
E. Flex Cr Mag24 A 22/09/2023 4.806 4.836 -0.62% -1.597%
E. Flex Cr Mag24 D 22/09/2023 4.426 4.454 -0.62% -4.075%
E. Fle Cre 03/25 A 22/09/2023 4.841 4.869 -0.57% -1.726%
E. Fle Cre 03/25 D 22/09/2023 4.571 4.598 -0.58% -3.809%
E. Flex Cr. Ott24 A 22/09/2023 4.425 4.451 -0.58% -1.36%
E. Flex Cr. Ott24 D 22/09/2023 4.254 4.279 -0.58% -1.368%
E. Flex Eq. 07/24 A 22/09/2023 4.608 4.624 -0.34% -1.222%
E. Flex Eq. 07/24 D 22/09/2023 4.405 4.421 -0.36% -1.255%
E. Fl. Eq Lu25 A 22/09/2023 4.468 4.484 -0.35% -1.26%
E. Fl. Eq Lu25 D 22/09/2023 4.333 4.349 -0.36% -1.276%
E. Flex Eq Mag24 A 22/09/2023 4.811 4.828 -0.35% -1.11%
E. Flex Eq Mag24 D 22/09/2023 4.521 4.537 -0.35% -2.941%
E. Fle Equ 03/25 A 22/09/2023 4.79 4.807 -0.35% -1.176%
E. Fle Equ 03/25 D 22/09/2023 4.581 4.597 -0.34% -2.759%
E. Flex Eq. Ott24 A 22/09/2023 4.528 4.544 -0.35% -1.092%
E. Flex Eq. Ott24 D 22/09/2023 4.395 4.411 -0.36% -1.08%
E. Flex Prud 07/24A 22/09/2023 4.654 4.667 -0.27% 0.0%
E. Flex Prud 07/24D 22/09/2023 4.561 4.573 -0.26% 0.0%
E. Fl. Pru Lu25 A 22/09/2023 4.632 4.644 -0.25% -0.194%
E. Fl. Pru Lu25 D 22/09/2023 4.536 4.548 -0.26% -0.22%
E. Flex Pr Mag24 A 22/09/2023 4.757 4.765 -0.16% -0.293%
E. Flex Pr Mag24 D 22/09/2023 4.616 4.623 -0.15% -0.281%
E. Fle Pru 03/25 A 22/09/2023 4.757 4.77 -0.27% -0.084%
E. Fle Pru 03/25 D 22/09/2023 4.612 4.625 -0.28% -1.157%
E. Flex Pr Ott24 A 22/09/2023 4.634 4.647 -0.28% -0.022%
E. Flex Pr Ott24 D 22/09/2023 4.54 4.553 -0.28% -0.022%
E. Global Div A 22/09/2023 5.317 5.328 -0.2% 5.308%
E. Global Div D 22/09/2023 4.949 4.96 -0.22% 2.698%
E. G D ESG 50 M25 A 22/09/2023 4.864 4.872 -0.16% 3.909%
E. G D ESG 50 M25 D 22/09/2023 4.819 4.827 -0.16% 2.271%
E. G D ESG 50 O25 A 22/09/2023 4.845 4.853 -0.16% 3.859%
E. G D ESG 50 O25 D 22/09/2023 4.696 4.704 -0.17% 2.131%
E. Gl. Leaders A 22/09/2023 4.745 4.751 -0.12% 6.869%
E. Gl. Leaders D 22/09/2023 4.5 4.505 -0.11% 3.734%
E.Gl L ESG 50 D25 A 22/09/2023 4.583 4.588 -0.1% 4.611%
E.Gl L ESG 50 D25 D 22/09/2023 4.437 4.441 -0.09% 2.827%
E.Gl L ESG 50 G27 A 22/09/2023 4.541 4.545 -0.08% 0.62%
E.Gl L ESG 50 G27 D 22/09/2023 4.466 4.469 -0.06% -1.041%
E.Gl L ESG 50 G26 A 22/09/2023 4.567 4.571 -0.08% 3.419%
E.Gl L ESG 50 G26 D 22/09/2023 4.421 4.425 -0.09% 1.726%
E.Gl L ESG 50 L26 A 22/09/2023 4.48 4.484 -0.08% 1.129%
E.Gl L ESG 50 L26 D 22/09/2023 4.407 4.411 -0.09% 1.124%
E.Gl L ESG 50 M26 A 22/09/2023 4.679 4.684 -0.1% 4.887%
E.Gl L ESG 50 M26 D 22/09/2023 4.532 4.537 -0.11% 3.164%
E.Gl L ESG 50 M27 A 22/09/2023 4.69 4.693 -0.06% 0.128%
E.Gl L ESG 50 M27 D 22/09/2023 4.616 4.619 -0.06% -1.452%
E.Gl L ESG 50 N26 A 22/09/2023 4.478 4.481 -0.06% 0.72%
E.Gl L ESG 50 N26 D 22/09/2023 4.402 4.406 -0.09% -0.967%
E.Gl L ESG 50 S26 A 22/09/2023 4.454 4.459 -0.11% 1.25%
E.Gl L ESG 50 S26 D 22/09/2023 4.377 4.381 -0.09% -0.5%
E. Gl. Tr. 40 Lug25 22/09/2023 4.657 4.695 -0.8% -1.377%
E. Gl Tre 40 03/25 22/09/2023 4.784 4.821 -0.76% -2.367%
E. G Tre 40 O25 22/09/2023 4.556 4.592 -0.78% -1.385%
E. Gov Bd Euro 28 22/09/2023 4.951 4.955 -0.08% 0.0%
E. HY Bd Euro 28 22/09/2023 4.958 4.96 -0.04% 0.0%
E. Inc Str Ott 24 A 22/09/2023 4.795 4.806 -0.22% 0.862%
E. Inc Str Ott 24 D 22/09/2023 4.426 4.437 -0.24% -1.928%
E. I.Gr.ESG 30 G27A 22/09/2023 4.614 4.617 -0.06% -0.432%
E. I.Gr.ESG 30 G27D 22/09/2023 4.564 4.567 -0.06% -1.511%
E. I.Gr.ESG 30 M27A 22/09/2023 4.71 4.713 -0.06% -0.905%
E. I.Gr.ESG 30 M27D 22/09/2023 4.661 4.664 -0.06% -1.936%
E. Inv. Prot. Ed. 1 22/09/2023 4.871 4.87 0.021% 1.289%
E. Inv Smart ESG 10 22/09/2023 5.099 5.109 -0.19% 0.0%
E. Inv Smart ESG 20 22/09/2023 5.053 5.071 -0.35% 0.0%
E. Inv Smart ESG 40 22/09/2023 5.186 5.215 -0.55% 0.0%
E. Inv Smart ESG 60 22/09/2023 5.253 5.292 -0.73% 0.0%
E. Inv Smart ESG 75 22/09/2023 5.323 5.371 -0.89% 0.0%
Ita Dif 95 04/27 22/09/2023 5.218 5.22 -0.03% 0.0%
Ita Dif 95 4/27 PIR 22/09/2023 5.224 5.226 -0.03% 7.468%
E.M.Cr. Dic23 A 22/09/2023 5.305 5.337 -0.6% 1.395%
E.M.Cr. Dic23 D 22/09/2023 4.826 4.855 -0.59% -1.167%
E. MA Cre Lug23 A 22/09/2023 5.143 5.154 -0.21% 3.69%
E. MA Cre Lug23 D 22/09/2023 4.644 4.654 -0.21% 3.638%
E.M.Crescita M.23 A 22/09/2023 4.965 4.975 -0.2% 2.604%
E.M.Crescita M.23 D 22/09/2023 4.317 4.326 -0.2% -0.759%
E. M Cre Mar23 A 22/09/2023 4.972 4.981 -0.18% 2.032%
E. M Cre Mar23 D 22/09/2023 4.35 4.358 -0.18% -0.843%
E.MA Cresc. Ot-23 A 22/09/2023 5.199 5.208 -0.17% 2.767%
E.MA Cresc. Ot-23 D 22/09/2023 4.704 4.712 -0.17% -0.064%
E.M.Eq. Dic23 A 22/09/2023 5.046 5.073 -0.53% 0.238%
E.M.Eq. Dic23 D 22/09/2023 4.66 4.685 -0.53% -1.874%
E. MA Eq Lug23 A 22/09/2023 5.008 5.019 -0.21% 2.791%
E. MA Eq Lug23 D 22/09/2023 4.61 4.62 -0.21% 2.741%
E.M.Equilib M.23 A 22/09/2023 4.818 4.829 -0.22% 2.011%
E.M.Equilibr M.23 D 22/09/2023 4.423 4.433 -0.22% 1.983%
EU M EQU 03.23 A 22/09/2023 4.762 4.771 -0.18% 1.104%
EU M EQU 03.23 D 22/09/2023 4.371 4.38 -0.2% 1.087%
E.MA Equil. Ot-23 A 22/09/2023 5.077 5.087 -0.19% 1.805%
E.MA Equil. Ot-23 D 22/09/2023 4.787 4.795 -0.16% 1.786%
E. Mu. I.S.F Mag-23 22/09/2023 4.961 4.97 -0.18% 1.08%
E.M.Pr. Dic23 A 22/09/2023 4.801 4.814 -0.27% -0.374%
E.M.Pr. Dic23 D 22/09/2023 4.658 4.671 -0.27% -0.428%
E. MA Pru Lug23 A 22/09/2023 4.783 4.792 -0.18% 1.185%
E. MA Pru Lug23 D 22/09/2023 4.639 4.648 -0.19% 1.178%
E.M.Prudente M.23 A 22/09/2023 4.705 4.714 -0.19% 1.205%
E.M.Prudente M.23 D 22/09/2023 4.511 4.519 -0.17% 1.189%
E. M.Prud Mar23 A 22/09/2023 4.627 4.637 -0.21% -0.13%
E. M.Prud Mar23 D 22/09/2023 4.484 4.493 -0.2% -0.111%
E.MA Prud. Ot-23 A 22/09/2023 4.801 4.808 -0.14% 0.23%
E.MA Prud. Ot-23 D 22/09/2023 4.659 4.666 -0.15% 0.215%
E. MA Red Lug23 A 22/09/2023 4.521 4.524 -0.06% 1.073%
E. MA Red Lug23 D 22/09/2023 4.245 4.248 -0.07% 1.047%
E.M.Reddito M.23 A 22/09/2023 4.604 4.608 -0.08% 1.076%
E.M.Reddito M.23 D 22/09/2023 4.23 4.234 -0.09% 1.051%
E. M.Reddit Mar23 A 22/09/2023 4.522 4.525 -0.06% 1.005%
E. M.Reddit Mar23 D 22/09/2023 4.148 4.151 -0.07% 0.974%
E.MA Red. Ot-23 A 22/09/2023 4.892 4.896 -0.08% 1.811%
E.MA Red. Ot-23 D 22/09/2023 4.613 4.617 -0.08% 1.787%
E. MA Str Fle Gi 23 22/09/2023 4.916 4.925 -0.18% 1.007%
Eu Mu Str Fle Ott23 22/09/2023 4.93 4.939 -0.18% 1.025%
Eur MA Trend Dic22 22/09/2023 4.896 4.897 -0.02% 0.699%
E.M.Va. Dic23 A 22/09/2023 4.875 4.881 -0.12% -0.955%
E.M.Va. Dic23 D 22/09/2023 4.53 4.535 -0.11% -0.984%
E. M-A Valut 07/24A 22/09/2023 4.636 4.641 -0.1% -0.515%
E. M-A Valut 07/24D 22/09/2023 4.452 4.457 -0.11% -0.514%
E. Mul Va Mag24 A 22/09/2023 4.764 4.77 -0.12% -0.812%
E. Mul Va Mag24 D 22/09/2023 4.486 4.491 -0.11% -0.796%
E.MA Valut. Mz-24 A 22/09/2023 4.836 4.842 -0.12% -0.617%
E.MA Valut. Mz-24 D 22/09/2023 4.364 4.37 -0.13% -3.366%
E. MA Valu 03/25 A 22/09/2023 4.603 4.607 -0.08% -0.733%
E. MA Valu 03/25 D 22/09/2023 4.32 4.324 -0.09% -2.943%
E.MA Valut. Ot-23 A 22/09/2023 4.853 4.859 -0.12% -1.322%
E.MA Valut. Ot-23 D 22/09/2023 4.507 4.513 -0.13% -1.357%
E.MA Valut. Ot-24 A 22/09/2023 4.585 4.59 -0.1% -0.585%
E.MA Valut. Ot-24 D 22/09/2023 4.399 4.404 -0.11% -0.588%
E.Ob Val At Dic25 A 22/09/2023 4.519 4.523 -0.08% -2.65%
E.Ob Val At Dic25 D 22/09/2023 4.449 4.453 -0.09% -2.669%
E.Ob Val At Giu26 A 22/09/2023 4.507 4.512 -0.11% -2.593%
E.Ob Val At Giu26 D 22/09/2023 4.435 4.439 -0.09% -2.613%
E.Ob Val At Mrz26 A 22/09/2023 4.55 4.555 -0.11% -2.611%
E.Ob Val At Mrz26 D 22/09/2023 4.406 4.411 -0.11% -4.217%
Eur Ob Din 09/23 A 22/09/2023 4.67 4.678 -0.17% -3.711%
Eur Ob Din 09/23 D 22/09/2023 4.472 4.48 -0.17% -3.724%
E.Ob Mul Cre M.23 D 22/09/2023 4.528 4.528 0.0% 1.388%
E. Obb Din Dic23 A 22/09/2023 4.725 4.733 -0.16% -3.552%
E. Obb Din Dic23 D 22/09/2023 4.527 4.534 -0.15% -3.578%
E.Ob.Din.Lu 2023 A 22/09/2023 4.652 4.661 -0.19% -4.063%
E.Ob.Din.Lu 2023 D 22/09/2023 4.455 4.464 -0.2% -4.07%
EUR OB ETICO 22/09/2023 5.239 5.241 -0.03% -2.056%
E.Ob.Mul Cre M.23 A 22/09/2023 4.666 4.665 0.021% 2.011%
E.Ob.Mul Cre M.23 D 22/09/2023 4.377 4.377 0.0% 2.004%
EUR OBB CED A 22/09/2023 6.566 6.567 -0.01% 1.202%
EUR OBB CED D 22/09/2023 5.461 5.462 -0.01% 0.128%
EUR TES USD 22/09/2023 15.776 15.765 0.07% -6.728%
EUR TES USD $ 22/09/2023 16.814 16.805 0.054% 1.283%
Eur. Obb. $ 01/24 A 22/09/2023 5.794 5.791 0.052% -5.435%
Eur. Obb. $ 01/24 D 22/09/2023 5.37 5.367 0.056% -7.222%
E. Ob Dol Mag24 A 22/09/2023 5.645 5.643 0.035% -5.142%
E. Ob Dol Mag24 D 22/09/2023 5.226 5.224 0.038% -7.011%
E. Obbl Dol Nov23 A 22/09/2023 5.888 5.886 0.034% -5.155%
E. Obbl Dol Nov23 D 22/09/2023 5.462 5.46 0.037% -6.919%
E.Obbl Ediz 1 A 22/09/2023 5.719 5.719 0.0% 1.998%
E.Obbl Ediz 1 D 22/09/2023 5.513 5.512 0.018% 1.063%
E.Ob. Ediz. 2 A 22/09/2023 5.654 5.653 0.018% 1.966%
E.Ob. Ediz. 2 D 22/09/2023 5.446 5.445 0.018% 1.001%
E.Ob. Ediz. 3 A 22/09/2023 5.493 5.492 0.018% 2.062%
E.Ob. Ediz. 3 D 22/09/2023 5.287 5.287 0.0% 1.071%
Eur. Obb. Ediz. Piu' 22/09/2023 5.624 5.623 0.018% 2.236%
EUR OBB EMERG 22/09/2023 11.983 11.966 0.142% 0.042%
EUR F OB EURO 22/09/2023 16.886 16.905 -0.11% -2.252%
EUR OBB EURO BT A 22/09/2023 15.914 15.914 0.0% 0.315%
EUR OBB EURO BT D 22/09/2023 13.906 13.907 0.0% -0.43%
EUR OBB EURO BT 22/09/2023 16.093 16.093 0.0% 0.865%
Euz F.Ob.Eu Corp. 22/09/2023 6.398 6.399 -0.01% 1.798%
EUR OBB EU CO BT A 22/09/2023 7.984 7.984 0.0% 2.149%
EUR OBB EU CO BT 22/09/2023 8.035 8.035 0.0% 2.671%
EUR OBB EURO HY 22/09/2023 10.219 10.224 -0.04% 5.863%
UBI Obb.G.Alt.Ren. 22/09/2023 12.686 12.681 0.039% 3.475%
EUR OBB INTER 22/09/2023 9.69 9.683 0.072% -8.774%
E.Ob Risparmio B 22/09/2023 4.769 4.773 -0.08% -0.23%
E.Ob Risparmio C 22/09/2023 4.818 4.821 -0.06% -0.062%
E.Ob Risparmio S 22/09/2023 4.818 4.821 -0.06% -0.062%
E.Obiettivo Valore 22/09/2023 4.999 5.001 -0.04% 0.99%
E. OppObbPlus Se 22/09/2023 5.014 5.018 -0.08% 0.0%
E. OppObbPlus Di 22/09/2023 5 5 0.0% 0.0%
E. OppObbPlus Gi 22/09/2023 5.045 5.046 -0.02% 0.0%
E. OppObbPlus Mar27 22/09/2023 5.083 5.084 -0.02% 0.0%
E. Opp Sel Lu2023 22/09/2023 4.685 4.693 -0.17% -1.389%
E. PIR Itali 30 I 22/09/2023 5.688 5.693 -0.08% 7.159%
E. PIR Italia 30 NP 22/09/2023 5.357 5.362 -0.09% 6.121%
E. PIR Itali 30 PIR 22/09/2023 5.363 5.369 -0.11% 6.135%
E. PIR Ita Az I 22/09/2023 7.412 7.439 -0.36% 23.719%
E. PIR Ita Az NP 22/09/2023 6.875 6.9 -0.36% 22.2%
E. PIR Ita Az PIR 22/09/2023 6.888 6.913 -0.36% 22.301%
E. PIR OB. ED.2 22/09/2023 4.984 4.99 -0.12% 0.0%
E. PIR Obbl. NP 22/09/2023 5.032 5.037 -0.09% 0.0%
E. PIR Obbl. PIR 22/09/2023 5.04 5.046 -0.11% 0.0%
E.PRIV ALLO 20-6 22/09/2023 5.404 5.406 -0.03% 0.99%
E. Pr. All. Mod. C 22/09/2023 5.465 5.468 -0.05% 1.467%
E. Priv. Allo. Plus 22/09/2023 5.034 5.037 -0.06% 1.186%
E. Priv. All. Start 22/09/2023 4.84 4.841 -0.02% 0.981%
EUR PROF FL DIFESA 22/09/2023 5.638 5.643 -0.08% -0.018%
EUR PROF FL DIFE II 22/09/2023 4.744 4.75 -0.12% 0.466%
EUR PROF FL EQUIL 22/09/2023 5.882 5.887 -0.08% -0.608%
EUR PROF FL SVIL 22/09/2023 6.529 6.544 -0.22% -0.031%
E. Prog Ita 20 NP 22/09/2023 5.295 5.299 -0.07% 5.039%
E. Prog Ita 20 PIR 22/09/2023 5.301 5.305 -0.07% 5.054%
E. Prog Ita 40 NP 22/09/2023 5.851 5.859 -0.13% 9.426%
E. Prog Ita 40 PIR 22/09/2023 5.855 5.863 -0.13% 9.439%
E. Prog Ita 70 NP 22/09/2023 6.867 6.885 -0.26% 16.766%
E. Prog Ita 70 PIR 22/09/2023 6.876 6.894 -0.26% 16.76%
E. ESG 40 D2025 A 22/09/2023 4.568 4.572 -0.08% 3.536%
E. ESG 40 D2025 D 22/09/2023 4.486 4.49 -0.08% 3.531%
E. Reddito Diversif 22/09/2023 5.023 5.025 -0.04% 0.0%
E. Rend Divers 22/09/2023 5.061 5.064 -0.05% 0.0%
E. REND DIVERS 22/09/2023 5.033 5.034 -0.02% 0.0%
EUR RENDITA A 22/09/2023 6.521 6.522 -0.01% 2.693%
EUR RENDITA D 22/09/2023 5.911 5.913 -0.03% 1.984%
Eur Riserva 2 an A 22/09/2023 4.643 4.647 -0.08% -0.301%
Eur Riserva 2 an B 22/09/2023 4.71 4.714 -0.08% -0.127%
Eur Riserva 2 an C 22/09/2023 4.758 4.761 -0.06% 0.042%
E. Ris 4 ann Ed 1 A 22/09/2023 5.372 5.372 0.0% 3.587%
E. Ris 4 ann Ed 1 D 22/09/2023 5.323 5.323 0.0% 3.279%
Eur Risp+4 Ed 1 A 22/09/2023 5.117 5.116 0.02% 1.588%
Eur Risp+4 Ed 1 D 22/09/2023 5.061 5.06 0.02% 1.18%
Eur Risp+4 Ed 2 A 22/09/2023 4.974 4.973 0.02% 1.531%
Eur Risp+4 Ed 2 D 22/09/2023 4.882 4.881 0.02% 0.868%
Eur Risp+4 Ed 3 A 22/09/2023 5.217 5.217 0.0% 2.859%
Eur Risp+4 Ed 3 D 22/09/2023 5.124 5.125 -0.02% 2.235%
E. S.50 F ESG D27 A 22/09/2023 4.886 4.89 -0.08% 0.0%
E. S.50 F ESG D2 22/09/2023 4.886 4.889 -0.06% 0.0%
E. S.50 F ESG G27 A 22/09/2023 4.862 4.867 -0.1% 0.579%
E. S.50 F ESG G27 D 22/09/2023 4.789 4.794 -0.1% -0.931%
E. S.50 F ESG M27 A 22/09/2023 4.507 4.513 -0.13% 1.281%
E. S.50 F ESG M27 D 22/09/2023 4.433 4.439 -0.13% -0.382%
E. S.50 F ESG M28 A 22/09/2023 4.986 4.989 -0.06% 0.0%
E. S.50 F ESG M28 D 22/09/2023 4.986 4.988 -0.04% 0.0%
E. S.50 F ESG S27 A 22/09/2023 5.017 5.022 -0.1% 0.763%
E. S.50 F ESG S27 D 22/09/2023 5.017 5.021 -0.08% 0.763%
E. S.50 GL ESG G27A 22/09/2023 4.971 4.973 -0.04% 0.873%
E. S.50 GL ESG G27D 22/09/2023 4.897 4.9 -0.06% -0.629%
E. S.50 GL ESG S27A 22/09/2023 4.998 5 -0.04% 0.422%
E. S.50 GL ESG S27D 22/09/2023 4.998 4.999 -0.02% 0.422%
E. S.50 ObNet0 D 22/09/2023 4.874 4.88 -0.12% 0.0%
E. S.50 ObNet0 G28A 22/09/2023 4.961 4.964 -0.06% 0.0%
E. S.50 ObNet0 G28D 22/09/2023 4.961 4.964 -0.06% 0.0%
E. S.50 ObNet0 M28A 22/09/2023 5.002 5.007 -0.1% 0.0%
E. S.50 ObNet0 M28D 22/09/2023 5.001 5.006 -0.1% 0.0%
E.S70 PIR IT G27 22/09/2023 5.025 5.032 -0.13% 0.0%
E.S70 PIR IT G27PIR 22/09/2023 5.023 5.03 -0.13% 7.975%
E. Sel. Cr. Bonds A 22/09/2023 4.92 4.926 -0.12% 4.039%
E. Sel. Cr. Bonds D 22/09/2023 4.921 4.926 -0.1% 4.038%
EUR SOLUZ 10 22/09/2023 7.24 7.253 -0.17% -0.11%
EUR SOLUZ 10 S 22/09/2023 7.326 7.34 -0.19% 0.219%
EUR SOLUZ 40 22/09/2023 9.292 9.336 -0.47% -0.183%
EUR SOLUZ 40 S 22/09/2023 9.423 9.468 -0.47% 0.159%
EUR SOLUZ 60 22/09/2023 41.679 41.906 -0.54% 1.013%
EUR SOLUZ 60 S 22/09/2023 42.618 42.849 -0.53% 1.595%
E.Str.Ob.Gi.2024 A 22/09/2023 4.548 4.554 -0.13% -3.172%
E.Str.Ob.Gi.2024 D 22/09/2023 4.461 4.468 -0.15% -3.19%
E. Str.Infl. D27 A 22/09/2023 4.882 4.886 -0.08% 0.0%
E. Str.Infl. D27 D 22/09/2023 4.882 4.886 -0.08% 0.0%
E. Str.Infl. G27 A 22/09/2023 4.743 4.747 -0.08% -0.357%
E. Str.Infl.06/26 A 22/09/2023 4.861 4.865 -0.08% -0.144%
E. Str.Infl.06/26 D 22/09/2023 4.763 4.766 -0.06% -1.162%
E. Str.Infl. G27 D 22/09/2023 4.826 4.83 -0.08% -1.066%
E.Str.Infl. 06/28 A 22/09/2023 4.908 4.913 -0.1% 0.0%
E.Str.Infl. 06/28 D 22/09/2023 4.909 4.913 -0.08% 0.0%
E. Str.Infl.07/26 A 22/09/2023 4.818 4.821 -0.06% -0.331%
E. Str.Infl.07/26 D 22/09/2023 4.769 4.772 -0.06% -0.334%
E. Str.Infl.03/26 A 22/09/2023 4.989 4.995 -0.12% -0.16%
E. Str.Infl.03/26 D 22/09/2023 4.893 4.898 -0.1% -1.152%
E. Str.Infl. M27 A 22/09/2023 4.61 4.614 -0.08% -0.238%
E. Str.Infl. M27 D 22/09/2023 4.561 4.565 -0.08% -1.298%
E.Str.Infl. 03/28 A 22/09/2023 4.898 4.903 -0.1% 0.0%
E.Str.Infl. 03/28 D 22/09/2023 4.898 4.903 -0.1% 0.0%
E. Str.Infl.11/26 A 22/09/2023 4.778 4.781 -0.06% -0.084%
E. Str.Infl.11/26 D 22/09/2023 4.728 4.732 -0.08% -1.129%
E. Str.Infl.09/26 A 22/09/2023 4.765 4.769 -0.08% -0.126%
E. Str.Infl.09/26 D 22/09/2023 4.715 4.719 -0.08% -1.174%
E. Str.Infl.09/27 A 22/09/2023 4.993 4.997 -0.08% 0.281%
E. Str.Infl.09/27 D 22/09/2023 4.993 4.997 -0.08% 0.281%
E.Stra Ob 12/2024 A 22/09/2023 4.476 4.483 -0.15% -3.263%
E.Stra Ob 12/2024 D 22/09/2023 4.389 4.395 -0.13% -3.262%
E. Str.Obb. Giu25 A 22/09/2023 4.334 4.34 -0.13% -3.41%
E. Str.Obb. Giu25 D 22/09/2023 4.291 4.297 -0.14% -3.421%
E. St Ob Mag24 A 22/09/2023 4.727 4.734 -0.14% -3.274%
E. St Ob Mag24 D 22/09/2023 4.593 4.599 -0.13% -3.285%
E.Stra Ob 05/2025 A 22/09/2023 4.509 4.515 -0.13% -3.178%
E.Stra Ob 05/2025 D 22/09/2023 4.42 4.426 -0.13% -3.198%
E. Strat.Obb.03/24A 22/09/2023 4.707 4.713 -0.12% -3.327%
E. Strat.Obb.03/24D 22/09/2023 4.525 4.531 -0.13% -4.374%
E.Stra Ob 03/2025 A 22/09/2023 4.38 4.386 -0.13% -3.354%
E.Stra Ob 03/2025 D 22/09/2023 4.292 4.298 -0.14% -3.355%
E. Str.Obb. Set24 A 22/09/2023 4.465 4.471 -0.13% -3.439%
E. Str.Obb. Set24 D 22/09/2023 4.379 4.385 -0.13% -3.44%
E.Tg Sol40 Sett28 A 22/09/2023 4.99 4.992 -0.04% 0.0%
E.Tg Sol40 Sett28 D 22/09/2023 4.991 4.992 -0.02% 0.0%
EUR TEAM 1 A 22/09/2023 5.897 5.901 -0.06% -0.707%
EUR TEAM 1 G 22/09/2023 6.101 6.105 -0.06% -0.408%
EUR TEAM 2 A 22/09/2023 5.696 5.703 -0.12% -1.025%
EUR TEAM 2 G 22/09/2023 5.914 5.921 -0.11% -0.722%
EUR TEAM 3 A 22/09/2023 4.835 4.851 -0.33% -1.467%
EUR TEAM 3 G 22/09/2023 5.181 5.198 -0.32% -0.975%
EUR TEAM 4 A 22/09/2023 4.425 4.445 -0.45% -0.606%
EUR TEAM 4 G 22/09/2023 4.794 4.815 -0.43% 0.021%
EUR TEAM 5 A 22/09/2023 4.657 4.672 -0.32% -1.917%
EUR TEAM 5 G 22/09/2023 5.077 5.093 -0.31% -1.283%
Eur Tes Euro AM 22/09/2023 14.9 14.899 0.0070% 1.832%
Eur Tes Euro BM 22/09/2023 14.901 14.9 0.0070% 1.838%
E.Th Opp ESG 50 L26 22/09/2023 4.218 4.219 -0.02% 2.131%
E. Top Re ESG G26 A 22/09/2023 4.647 4.652 -0.1% 6.926%
E. Top Re ESG G26 D 22/09/2023 4.498 4.503 -0.11% 5.093%
E.Top Se.Cr.Dic23 A 22/09/2023 5.661 5.68 -0.33% 5.145%
E.Top Se.Cr.Dic23 D 22/09/2023 5.251 5.268 -0.32% 3.123%
E.Top Se Cr 12/24 A 22/09/2023 5.246 5.278 -0.6% 4.294%
E.Top Se Cr 12/24 D 22/09/2023 4.947 4.976 -0.58% 2.211%
E.Top Se.Cr.Gi.24 A 22/09/2023 5.528 5.561 -0.59% 4.519%
E.Top Se.Cr.Gi.24 D 22/09/2023 5.125 5.155 -0.58% 2.582%
E. T.S. Cr Mag24 A 22/09/2023 5.486 5.519 -0.59% 4.376%
E. T.S. Cr Mag24 D 22/09/2023 5.06 5.09 -0.58% 2.057%
Top Sel Cre 05/25 A 22/09/2023 5.755 5.788 -0.57% 3.918%
Top Sel Cre 05/25 D 22/09/2023 5.441 5.472 -0.56% 1.758%
E. TopSel.Cr. 3/24A 22/09/2023 5.657 5.676 -0.33% 5.502%
E. TopSel.Cr. 3/24D 22/09/2023 5.243 5.26 -0.32% 3.473%
E.Top Se.Cr.Mar25 A 22/09/2023 5.133 5.163 -0.58% 4.329%
E.Top Se.Cr.Mar25 D 22/09/2023 4.835 4.864 -0.59% 2.177%
E.Top SeCr. Set24 A 22/09/2023 5.389 5.42 -0.57% 4.418%
E.Top SeCr. Set24 D 22/09/2023 5.079 5.109 -0.58% 2.296%
E. Top Sel Dic23 A 22/09/2023 5.088 5.1 -0.23% 4.391%
E. Top Sel Dic23 D 22/09/2023 4.795 4.807 -0.25% 4.353%
E.Top Se Eq 12/24 A 22/09/2023 4.844 4.863 -0.39% 2.194%
E.Top Se Eq 12/24 D 22/09/2023 4.626 4.644 -0.38% 0.565%
E.Top Se.Eq.Gi.24 A 22/09/2023 4.98 5 -0.4% 2.196%
E.Top Se.Eq.Gi.24 D 22/09/2023 4.689 4.708 -0.4% 0.622%
E. T.S. Eq Mag24 A 22/09/2023 4.992 5.012 -0.39% 2.232%
E. T.S. Eq Mag24 D 22/09/2023 4.687 4.705 -0.38% 0.407%
Top Sel Equ 05/25 A 22/09/2023 5.164 5.182 -0.34% 2.217%
Top Sel Equ 05/25 D 22/09/2023 4.933 4.949 -0.32% 0.448%
E. TopSel.Eq. 3/24A 22/09/2023 5.054 5.07 -0.31% 2.996%
E. TopSel.Eq. 3/24D 22/09/2023 4.659 4.673 -0.3% 0.801%
E. TopSel.Eq. 3/25A 22/09/2023 4.765 4.784 -0.39% 2.166%
E. TopSel.Eq. 3/25D 22/09/2023 4.546 4.565 -0.41% 0.509%
E.Top Se.Eq Set24 A 22/09/2023 4.905 4.925 -0.4% 2.23%
E.Top Se.Eq Set24 D 22/09/2023 4.761 4.78 -0.39% 2.233%
EU T SEL 01.23 A 22/09/2023 4.82 4.832 -0.24% 4.76%
EU T SEL 01.23 D 22/09/2023 4.427 4.438 -0.24% 4.756%
E.Top Sel Lu 2023 A 22/09/2023 4.957 4.97 -0.26% 4.292%
E.Top Sel Lu 2023 D 22/09/2023 4.665 4.677 -0.25% 4.292%
E. Top Sel Mag 23 A 22/09/2023 4.88 4.892 -0.24% 4.229%
E. Top Sel Mag 23 D 22/09/2023 4.485 4.496 -0.24% 4.205%
E. Top Sel Mar23 A 22/09/2023 4.881 4.894 -0.26% 4.675%
E. Top Sel Mar23 D 22/09/2023 4.385 4.397 -0.27% 2.334%
E.Top Se.Pr.Dic23 A 22/09/2023 4.682 4.695 -0.27% 0.086%
E.Top Se.Pr.Dic23 D 22/09/2023 4.545 4.557 -0.26% 0.066%
E.Top Se Pr 12/24 A 22/09/2023 4.524 4.539 -0.33% -0.506%
E.Top Se Pr 12/24 D 22/09/2023 4.431 4.446 -0.33% -0.516%
E.Top Se.Pr.Gi.24 A 22/09/2023 4.623 4.639 -0.34% -0.495%
E.Top Se.Pr.Gi.24 D 22/09/2023 4.532 4.547 -0.33% -0.483%
E. T.S. Pr Mag24 A 22/09/2023 4.664 4.68 -0.34% -0.384%
E. T.S. Pr Mag24 D 22/09/2023 4.524 4.539 -0.33% -0.374%
Top Sel Pru 05/25 A 22/09/2023 4.7 4.716 -0.33% -0.781%
Top Sel Pru 05/25 D 22/09/2023 4.607 4.622 -0.32% -0.818%
E.TopSel.Prud 3/24A 22/09/2023 4.65 4.662 -0.25% 0.28%
E.TopSel.Prud 3/24D 22/09/2023 4.509 4.521 -0.26% 0.267%
E.Top Se.Pr.Mar25 A 22/09/2023 4.453 4.468 -0.33% -0.514%
E.Top Se.Pr.Mar25 D 22/09/2023 4.407 4.422 -0.33% -0.519%
E.Top Se Pr Set24 A 22/09/2023 4.557 4.572 -0.32% -0.415%
E.Top Se Pr Set24 D 22/09/2023 4.465 4.48 -0.33% -0.424%
Eur Top Sel 09/23 A 22/09/2023 4.897 4.91 -0.26% 4.191%
Eur Top Sel 09/23 D 22/09/2023 4.603 4.615 -0.26% 4.187%
E.Top Star Apr 2023 22/09/2023 5.073 5.079 -0.11% 4.233%
UBI PR BIL ETICO 22/09/2023 4.423 4.423 0.0% 3.124%
UBI CED CER 2018 22/09/2023 4.928 4.927 0.02% 3.573%
UBI CED CERTA 20 22/09/2023 4.92 4.92 0.0% 3.929%
PRA CED CERTA-24 22/09/2023 4.847 4.847 0.0% 3.657%
EuAM Ced. Certa24 D 22/09/2023 4.79 4.791 -0.02% 4.221%
EuAM Ced. Certa24 E 22/09/2023 4.668 4.669 -0.02% 4.243%
PRAM.CED.CERTA 2 22/09/2023 4.883 4.884 -0.02% 3.651%
PRA CED CERTA-25 22/09/2023 4.667 4.668 -0.02% 4.337%
PRA CED CERTA25 22/09/2023 4.6 4.601 -0.02% 4.855%
UBI EURO MULTIFU 22/09/2023 4.671 4.693 -0.46% 5.607%
UBI EURO MULTIF 22/09/2023 4.604 4.625 -0.45% 5.693%
Pra Flex Credit 22/09/2023 4.661 4.663 -0.04% 4.32%
Pra Fle Tri 22/09/2023 4.136 4.127 0.218% -6.594%
UBI GL H-Y EUR H 22/09/2023 4.591 4.59 0.022% 3.822%
UBI GL INFL LINK 22/09/2023 4.898 4.896 0.041% -6.115%
UBI PR GLOB MULT 22/09/2023 4.693 4.693 0.0% -2.635%
UBI GLOB MULTIAS 22/09/2023 4.506 4.504 0.044% -4.189%
UBI PRAMERICA GO 22/09/2023 4.857 4.856 0.021% 2.124%
UBI PR OBB OB VA 22/09/2023 4.471 4.47 0.022% 0.472%
UBI Ob Controllo 22/09/2023 4.497 4.497 0.0% -3.04%
UBI Ob Stabilita' 22/09/2023 4.414 4.411 0.068% -4.023%
EuAM Rilancio IT TR 22/09/2023 4.396 4.398 -0.04% -4.227%
PRA. RITORNO ASS 22/09/2023 4.542 4.536 0.132% -8.575%
PRAM TR MEGATREN 22/09/2023 4.323 4.313 0.232% -4.295%
PRAM TR MEGATR I 22/09/2023 4.331 4.321 0.231% -6.438%
Fonte: borsa italiana