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 | |||||