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Economia

Fondi Italiani

Eurizon Capital Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
E.Aggr Bond Euro 26/04/2024 5.248 5.249 -0.01% 0.0%
E. App Contr ESG 26/04/2024 5.031 5.043 -0.23% 6.229%
EUR AZ INT ETIC 26/04/2024 19.49 19.42 0.36% 22.996%
EUR AZ AMERICA 26/04/2024 42.1 41.72 0.911% 30.855%
EUR AZ AR EURO 26/04/2024 50.258 50.035 0.446% 13.971%
Euz Az.EnMatPrime 26/04/2024 17.688 17.551 0.781% 15.827%
EUR AZ EUROPA 26/04/2024 16.743 16.652 0.546% 11.301%
EUR AZ INTER 26/04/2024 25.769 25.61 0.621% 24.663%
E. Azioni Italia I 26/04/2024 31.575 31.566 0.029% 28.935%
EUR AZ ITALIA R 26/04/2024 29.527 29.521 0.02% 27.613%
EUR AZ ITALIA X 26/04/2024 31.595 31.586 0.028% 28.954%
E. Az PMI Italia I 26/04/2024 12.15 12.025 1.04% 12.199%
EUR AZ PMI ITA 26/04/2024 11.219 11.104 1.036% 11.013%
E. Az PMI Italia 26/04/2024 12.208 12.082 1.043% 12.165%
Euz F.Az.Paesi Emer 26/04/2024 10.869 10.779 0.835% 9.17%
Euz Bil.Euro Multi. 26/04/2024 56.466 56.74 -0.48% 5.202%
Eu Ce At To Ott23 A 26/04/2024 5.897 5.897 0.0% 5.492%
Eu Ce At To Ott2 26/04/2024 4.914 4.914 0.0% 2.717%
E. Circ&Green Ec 26/04/2024 5.15 5.128 0.429% 9.064%
E.Corp Bond Euro 26/04/2024 5.208 5.207 0.019% 0.0%
E. Cr Infl Dic26 A 26/04/2024 5.015 5.013 0.04% 3.317%
E. Cr Infl Dic26 26/04/2024 4.912 4.91 0.041% 2.269%
E. Cr Infl Sett26 A 26/04/2024 5.07 5.066 0.079% 3.639%
E. Cr Infl Sett2 26/04/2024 4.961 4.957 0.081% 2.479%
E.Def.Top Sel.Di 26/04/2024 4.31 4.309 0.023% 1.747%
E.Def TopSel 07/ 26/04/2024 4.435 4.441 -0.13% 2.401%
E. Def Top Se Ma 26/04/2024 4.449 4.455 -0.13% 2.843%
E.Def.Top Sel.Ma 26/04/2024 4.536 4.535 0.022% 2.997%
E. Def Top Sel 3 26/04/2024 4.488 4.495 -0.15% 3.745%
E.Def.Top Sel.Ot 26/04/2024 4.602 4.61 -0.17% 2.792%
E. Difesa100 Plu 26/04/2024 5.545 5.537 0.144% 4.19%
Eurz Disc.Gl.Mag24A 26/04/2024 5.365 5.375 -0.18% 4.806%
Eurz Disc.Gl.Mag 26/04/2024 5.043 5.052 -0.17% 2.96%
E.Disci Gl Mar 24 A 26/04/2024 5.342 5.347 -0.09% 5.552%
E.Disci Gl Mar 2 26/04/2024 5.027 5.031 -0.08% 3.928%
Eur Dis ESG Di 23 A 26/04/2024 5.212 5.226 -0.26% 5.613%
Eur Dis ESG Di 2 26/04/2024 4.846 4.86 -0.28% 4.036%
E.Dis.S.ESG Ot-23 A 26/04/2024 5.207 5.225 -0.34% 5.747%
E.Dis.S.ESG Ot-2 26/04/2024 4.978 4.996 -0.36% 5.735%
EUR DIVERS ETICO 26/04/2024 10.586 10.591 -0.04% 3.429%
E. Diversified Inc4 26/04/2024 5.118 5.121 -0.05% 0.0%
E. Diversified I 26/04/2024 5 5.004 -0.08% 0.0%
E.EmLd ESG50 G27 A 26/04/2024 4.584 4.562 0.482% 2.642%
E.EmLd ESG50 G27 26/04/2024 4.432 4.411 0.476% 0.911%
E.EmLd ESG50 07/26A 26/04/2024 4.381 4.362 0.436% 2.312%
E.EmLd ESG50 07/ 26/04/2024 4.221 4.202 0.452% 0.261%
E.EmLd ESG50 11/26A 26/04/2024 4.55 4.53 0.442% 2.501%
E.EmLd ESG50 11/ 26/04/2024 4.399 4.379 0.457% 0.756%
E.EmLd ESG50 09/26A 26/04/2024 4.441 4.421 0.452% 2.445%
E.EmLd ESG50 09/ 26/04/2024 4.359 4.34 0.438% 2.444%
E. Eq Targ 30 Di 26/04/2024 5.265 5.291 -0.49% 4.964%
E. Eq.Target30 3 26/04/2024 5.298 5.324 -0.48% 4.704%
E. Eq Targ 50 Di 26/04/2024 5.664 5.682 -0.31% 8.568%
E.Eq Targ 50 12/ 26/04/2024 5.156 5.174 -0.34% 9.237%
E.Eq. Ta.50 Gi.2 26/04/2024 5.41 5.429 -0.35% 8.656%
E. Eq T 50 Mag24 26/04/2024 5.598 5.618 -0.35% 9.123%
E. Eq.Target50 3 26/04/2024 5.666 5.684 -0.31% 8.006%
E. Eq Trg 50 Set 26/04/2024 5.218 5.237 -0.36% 8.913%
E.VAL.TOP PRUD. 26/04/2024 5.063 5.067 -0.07% 4.998%
E. Ex Mu Crescit 26/04/2024 5.332 5.333 -0.01% 7.025%
E.VAL.TOP EQ.MM 26/04/2024 5.262 5.267 -0.09% 6.025%
E.Fle Az D.23 A 26/04/2024 5.938 5.934 0.067% 7.69%
E.Fle Az D.23 D 26/04/2024 4.971 4.969 0.04% 5.006%
E. Fl Az Dic 2024 A 26/04/2024 5.53 5.527 0.054% 7.129%
E. Fl Az Dic 202 26/04/2024 4.716 4.714 0.042% 4.336%
E. Fle Az Dic25 A 26/04/2024 5.825 5.819 0.103% 6.724%
E. FLE AZ DIC25 26/04/2024 5.159 5.153 0.116% 4.159%
E.Fle Az. 12/26 A 26/04/2024 5.427 5.42 0.129% 7.147%
E.FLE AZ. 12/26 26/04/2024 4.905 4.898 0.143% 4.473%
E.Fl.Az.Gi.2026 A 26/04/2024 5.556 5.546 0.18% 6.97%
E.FL.AZ.GI.2026 26/04/2024 5.03 5.022 0.159% 4.27%
E.Fle Az. 06/27 A 26/04/2024 5.333 5.326 0.131% 7.153%
E.FLE AZ. 06/27 26/04/2024 4.944 4.938 0.122% 4.37%
E.Fle Az Lug 2024 A 26/04/2024 5.652 5.649 0.053% 7.31%
E.Fle Az Lug 202 26/04/2024 4.814 4.811 0.062% 4.199%
E.Fle Az Lu 2025 A 26/04/2024 5.623 5.615 0.142% 6.921%
E.Fle Az Lu 2025 26/04/2024 4.929 4.922 0.142% 3.856%
E.Fle Az Mag 2024 A 26/04/2024 5.747 5.741 0.105% 7.2%
E.Fle Az Mag 202 26/04/2024 4.888 4.883 0.102% 3.867%
E.Fle Az M.25 A 26/04/2024 5.454 5.444 0.184% 6.795%
E.Fle Az M.25 D 26/04/2024 4.752 4.743 0.19% 3.417%
E. Fl Az Mag26 A 26/04/2024 5.58 5.569 0.198% 6.938%
E. Fl Az Mag26 D 26/04/2024 5.026 5.016 0.199% 3.736%
E.Fles Az. 05/27 A 26/04/2024 5.672 5.665 0.124% 6.918%
E.Fles Az. 05/27 26/04/2024 5.264 5.258 0.114% 3.826%
E.FLESS AZI M2024-A 26/04/2024 5.83 5.827 0.051% 7.051%
E.FLESS AZI M202 26/04/2024 4.996 4.993 0.06% 4.279%
E.Fle Az Mar 2025 A 26/04/2024 5.488 5.482 0.109% 6.854%
E. Flex Az. 03/26 A 26/04/2024 5.559 5.552 0.126% 6.678%
E. Flex Az. 03/2 26/04/2024 5.029 5.023 0.119% 3.905%
E.Fle Az Mar 2027 A 26/04/2024 5.268 5.262 0.114% 6.943%
E.Fle Az Mar 202 26/04/2024 4.877 4.871 0.123% 4.12%
Eur Fles Az 09/25 A 26/04/2024 5.597 5.586 0.197% 6.488%
Eur Fles Az 09/2 26/04/2024 4.907 4.897 0.204% 3.589%
E.Fle Az S.24 A 26/04/2024 5.616 5.61 0.107% 6.87%
E.Fle Az S.24 D 26/04/2024 4.776 4.771 0.105% 3.894%
E. Fles Az Set26 A 26/04/2024 5.442 5.431 0.203% 6.958%
E. Fles Az Set26 D 26/04/2024 4.901 4.892 0.184% 4.077%
E.Fless. Ob Ot-23 A 26/04/2024 5.168 5.203 -0.67% 1.592%
E.Fles. Ob Ot-23 26/04/2024 4.97 5.004 -0.67% 1.594%
E. Flex Cr. 07/24 A 26/04/2024 4.99 4.989 0.02% 7.799%
E. Flex Cr. 07/2 26/04/2024 4.585 4.584 0.022% 5.04%
E. Fl. Cre Lu25 A 26/04/2024 4.701 4.701 0.0% 5.688%
E. FL. CRE LU25 26/04/2024 4.399 4.398 0.023% 2.925%
E. Flex Cr Mag24 A 26/04/2024 5.283 5.281 0.038% 8.614%
E. Flex Cr Mag24 26/04/2024 4.865 4.863 0.041% 5.899%
E. Fle Cre 03/25 A 26/04/2024 5.194 5.194 0.0% 5.441%
E. Fle Cre 03/25 26/04/2024 4.904 4.904 0.0% 3.22%
E. Flex Cr. Ott24 A 26/04/2024 4.756 4.755 0.021% 5.806%
E. Flex Cr. Ott2 26/04/2024 4.572 4.572 0.0% 5.784%
E. Flex Eq. 07/24 A 26/04/2024 4.83 4.836 -0.12% 3.493%
E. Flex Eq. 07/2 26/04/2024 4.618 4.624 -0.13% 3.473%
E. Fl. Eq Lu25 A 26/04/2024 4.686 4.692 -0.12% 3.512%
E. Fl. Eq Lu25 D 26/04/2024 4.544 4.55 -0.13% 3.508%
E. Flex Eq Mag24 A 26/04/2024 5.038 5.045 -0.13% 3.386%
E. Flex Eq Mag24 26/04/2024 4.734 4.741 -0.14% 1.479%
E. Fle Equ 03/25 A 26/04/2024 5.015 5.021 -0.11% 3.423%
E. Fle Equ 03/25 26/04/2024 4.796 4.802 -0.12% 1.783%
E. Flex Eq. Ott24 A 26/04/2024 4.742 4.749 -0.14% 3.515%
E. Flex Eq. Ott2 26/04/2024 4.603 4.609 -0.13% 3.508%
E. Flex Prud 07/24A 26/04/2024 4.827 4.836 -0.18% 3.673%
E. Flex Prud 07/ 26/04/2024 4.729 4.738 -0.19% 3.638%
E. Fl. Pru Lu25 A 26/04/2024 4.808 4.816 -0.16% 3.71%
E. FL. PRU LU25 26/04/2024 4.707 4.714 -0.14% 3.678%
E. Flex Pr Mag24 A 26/04/2024 4.934 4.943 -0.18% 3.157%
E. Flex Pr Mag24 26/04/2024 4.786 4.796 -0.2% 3.124%
E. Fle Pru 03/25 A 26/04/2024 4.939 4.948 -0.18% 3.782%
E. Fle Pru 03/25 26/04/2024 4.788 4.796 -0.16% 2.659%
E. Flex Pr Ott24 A 26/04/2024 4.809 4.818 -0.18% 3.732%
E. Flex Pr Ott24 26/04/2024 4.711 4.72 -0.19% 3.698%
E. Global Div A 26/04/2024 5.671 5.656 0.265% 5.723%
E. Global Div D 26/04/2024 5.278 5.264 0.266% 3.126%
E. G D ESG 50 M25 A 26/04/2024 5.162 5.153 0.175% 4.77%
E. G D ESG 50 M2 26/04/2024 5.092 5.083 0.177% 2.579%
E. G D ESG 50 O25 A 26/04/2024 5.144 5.135 0.175% 4.787%
E. G D ESG 50 O2 26/04/2024 4.901 4.893 0.163% 2.984%
E. Gl. Leaders A 26/04/2024 5.375 5.336 0.731% 14.095%
E. Gl. Leaders D 26/04/2024 5.097 5.06 0.731% 14.078%
E.Gl L ESG 50 D25 A 26/04/2024 5.132 5.106 0.509% 11.93%
E.Gl L ESG 50 D2 26/04/2024 4.893 4.868 0.514% 10.228%
E.Gl L ESG 50 G27 A 26/04/2024 4.917 4.897 0.408% 7.008%
E.Gl L ESG 50 G26 A 26/04/2024 5.089 5.065 0.474% 11.235%
E.Gl L ESG 50 G2 26/04/2024 4.926 4.903 0.469% 9.442%
E.Gl L ESG 50 L26 A 26/04/2024 4.972 4.952 0.404% 10.024%
E.Gl L ESG 50 L2 26/04/2024 4.799 4.78 0.397% 7.94%
E.Gl L ESG 50 M26 A 26/04/2024 5.185 5.157 0.543% 11.171%
E.Gl L ESG 50 M27 A 26/04/2024 5.004 4.986 0.361% 5.392%
E.Gl L ESG 50 M2 26/04/2024 4.925 4.907 0.367% 3.728%
E.Gl L ESG 50 N26 A 26/04/2024 4.887 4.866 0.432% 7.881%
E.Gl L ESG 50 N2 26/04/2024 4.729 4.709 0.425% 6.174%
E.Gl L ESG 50 S26 A 26/04/2024 4.913 4.892 0.429% 9.299%
E.Gl L ESG 50 S2 26/04/2024 4.828 4.807 0.437% 9.28%
E. Gl. Tr. 40 Lu 26/04/2024 5 5.026 -0.51% 7.365%
E. Gl Tre 40 03/ 26/04/2024 5.136 5.163 -0.52% 7.223%
E. G Tre 40 O25 26/04/2024 4.901 4.926 -0.5% 7.502%
E. Gov Bd Euro 2 26/04/2024 5.169 5.164 0.097% 0.0%
E. HY Bd Euro 28 26/04/2024 5.309 5.313 -0.07% 0.0%
E. Inc Str Ott 24 A 26/04/2024 5.035 5.049 -0.27% 1.964%
E. Inc Str Ott 2 26/04/2024 4.648 4.66 -0.25% 1.975%
E. I.Gr.ESG 30 G27A 26/04/2024 4.864 4.853 0.227% 3.887%
E. I.Gr.ESG 30 G 26/04/2024 4.761 4.75 0.232% 2.785%
E. I.Gr.ESG 30 M27A 26/04/2024 4.935 4.925 0.203% 3.113%
E. I.Gr.ESG 30 M 26/04/2024 4.883 4.873 0.205% 2.027%
E. Inv. Prot. Ed 26/04/2024 4.968 4.966 0.04% 2.772%
E. Inv Smart ESG 26/04/2024 5.818 5.82 -0.03% 14.235%
Ita Dif 95 04/27 26/04/2024 5.562 5.558 0.072% 8.506%
Ita Dif 95 4/27 PIR 26/04/2024 5.567 5.564 0.054% 8.519%
E.M.Cr. Dic23 A 26/04/2024 5.406 5.422 -0.29% 1.559%
E.M.Cr. Dic23 D 26/04/2024 4.791 4.805 -0.29% -1.074%
E.MA Cresc. Ot-23 A 26/04/2024 5.311 5.323 -0.22% 3.387%
E.MA Cresc. Ot-2 26/04/2024 4.669 4.679 -0.21% 0.43%
E.M.Eq. Dic23 A 26/04/2024 5.155 5.167 -0.23% 2.201%
E.M.Eq. Dic23 D 26/04/2024 4.66 4.671 -0.23% 0.043%
E.MA Equil. Ot-23 A 26/04/2024 5.198 5.208 -0.19% 3.525%
E.MA Equil. Ot-2 26/04/2024 4.79 4.8 -0.2% 1.183%
E.M.Pr. Dic23 A 26/04/2024 4.978 4.986 -0.16% 3.128%
E.M.Pr. Dic23 D 26/04/2024 4.775 4.783 -0.16% 1.943%
E.MA Prud. Ot-23 A 26/04/2024 4.918 4.928 -0.2% 2.203%
E.MA Prud. Ot-23 26/04/2024 4.772 4.782 -0.2% 2.184%
E.MA Red. Ot-23 A 26/04/2024 5.198 5.198 0.0% 5.031%
E.MA RED. OT-23 26/04/2024 4.902 4.902 0.0% 5.035%
Eu Mu Str Fle Ot 26/04/2024 5.188 5.194 -0.11% 3.574%
E.M.Va. Dic23 A 26/04/2024 5.091 5.09 0.02% 2.6%
E.M.Va. Dic23 D 26/04/2024 4.73 4.728 0.042% 2.581%
E. M-A Valut 07/24A 26/04/2024 4.909 4.912 -0.06% 4.026%
E. M-A Valut 07/ 26/04/2024 4.714 4.717 -0.06% 4.039%
E. Mul Va Mag24 A 26/04/2024 5.037 5.04 -0.06% 3.727%
E. MUL VA MAG24 26/04/2024 4.742 4.746 -0.08% 3.718%
E.MA Valut. Mz-24 A 26/04/2024 5.173 5.172 0.019% 5.249%
E.MA Valut. Mz-2 26/04/2024 4.667 4.666 0.021% 2.324%
E. MA Valu 03/25 A 26/04/2024 4.858 4.861 -0.06% 3.384%
E. MA Valu 03/25 26/04/2024 4.559 4.562 -0.06% 1.086%
E.MA Valut. Ot-23 A 26/04/2024 4.926 4.925 0.02% -0.445%
E.MA Valut. Ot-24 A 26/04/2024 4.843 4.846 -0.06% 3.749%
E.MA Valut. Ot-2 26/04/2024 4.646 4.649 -0.06% 3.752%
E.Ob Val At Dic25 A 26/04/2024 4.712 4.716 -0.08% 2.013%
E.Ob Val At Dic2 26/04/2024 4.639 4.643 -0.08% 2.023%
E.Ob Val At Giu26 A 26/04/2024 4.702 4.707 -0.1% 2.062%
E.Ob Val At Giu2 26/04/2024 4.626 4.631 -0.1% 2.052%
E.Ob Val At Mrz26 A 26/04/2024 4.75 4.755 -0.1% 2.194%
E.Ob Val At Mrz2 26/04/2024 4.599 4.604 -0.1% 0.503%
E. Obblig. 18 me 26/04/2024 5 5 0.0% 0.0%
E. Obb Din Dic23 A 26/04/2024 4.948 4.971 -0.46% 1.685%
E. Obb Din Dic23 26/04/2024 4.666 4.687 -0.44% 0.064%
EUR OB ETICO 26/04/2024 5.358 5.358 0.0% 0.393%
EUR OBB CED A 26/04/2024 6.755 6.76 -0.07% 2.582%
EUR OBB CED D 26/04/2024 5.597 5.601 -0.07% 1.303%
EUR TES USD 26/04/2024 16.092 16.087 0.031% 5.005%
EUR TES USD $ 26/04/2024 17.186 17.194 -0.04% 1.548%
Eur. Obb. $ 01/24 A 26/04/2024 5.799 5.798 0.017% 4.826%
Eur. Obb. $ 01/2 26/04/2024 5.271 5.271 0.0% 2.789%
E. Ob Dol Mag24 A 26/04/2024 5.778 5.771 0.121% 7.238%
E. OB DOL MAG24 26/04/2024 5.349 5.343 0.112% 5.13%
E. Obbl Dol Nov23 A 26/04/2024 5.877 5.877 0.0% 4.759%
E. Obbl Dol Nov2 26/04/2024 5.35 5.351 -0.01% 2.786%
E.Obbl Ediz 1 A 26/04/2024 5.828 5.826 0.034% 2.859%
E.Obbl Ediz 1 D 26/04/2024 5.565 5.563 0.036% 1.886%
E.Ob. Ediz. 2 A 26/04/2024 5.759 5.757 0.035% 2.803%
E.Ob. Ediz. 2 D 26/04/2024 5.494 5.492 0.036% 1.816%
E.Ob. Ediz. 3 A 26/04/2024 5.598 5.596 0.036% 2.904%
E.Ob. Ediz. 3 D 26/04/2024 5.338 5.336 0.037% 1.929%
Eur. Obb. Ediz. 26/04/2024 5.735 5.733 0.035% 3.036%
EUR OBB EMERG 26/04/2024 12.668 12.688 -0.15% 3.819%
EUR F OB EURO 26/04/2024 17.471 17.451 0.115% 1.24%
EUR OBB EURO BT A 26/04/2024 16.26 16.259 0.0060% 2.213%
EUR OBB EURO BT D 26/04/2024 14.036 14.035 0.0070% 0.393%
EUR OBB EURO BT 26/04/2024 16.497 16.495 0.012% 2.779%
Euz F.Ob.Eu Corp. 26/04/2024 6.708 6.709 -0.01% 5.174%
EUR OBB EU CO BT A 26/04/2024 8.23 8.23 0.0% 4.111%
EUR OBB EU CO BT 26/04/2024 8.268 8.268 0.0% 4.131%
EUR OBB EURO HY 26/04/2024 10.823 10.83 -0.06% 8.774%
UBI Obb.G.Alt.Ren. 26/04/2024 13.554 13.568 -0.1% 8.276%
EUR OBB INTER 26/04/2024 9.709 9.717 -0.08% -3.594%
E.Ob Risparmio B 26/04/2024 4.911 4.919 -0.16% 1.846%
E.Ob Risparmio C 26/04/2024 4.966 4.974 -0.16% 2.034%
E.Ob Risparmio S 26/04/2024 4.966 4.974 -0.16% 2.013%
E.Obiettivo Valo 26/04/2024 5.236 5.236 0.0% 5.863%
E. OppObbPlus Se 26/04/2024 5.231 5.228 0.057% 0.0%
E. OppObbPlus Di 26/04/2024 5.216 5.228 -0.23% 4.655%
E. OppObbPlus Gi 26/04/2024 5.019 5.018 0.02% 0.0%
E. OppObbPlus Ma 26/04/2024 5.316 5.313 0.056% 5.96%
E. PIR ITALI 30 26/04/2024 6.183 6.165 0.292% 9.783%
E. PIR Italia 30 NP 26/04/2024 5.79 5.774 0.277% 8.732%
E. PIR Itali 30 PIR 26/04/2024 5.798 5.782 0.277% 8.74%
E. PIR Ita Az I 26/04/2024 8.82 8.78 0.456% 23.288%
E. PIR Ita Az NP 26/04/2024 8.115 8.078 0.458% 21.646%
E. PIR Ita Az PIR 26/04/2024 8.138 8.102 0.444% 21.79%
E. PIR OB. ED.2 26/04/2024 5.263 5.262 0.019% 0.0%
E. PIR OB. ED.4 26/04/2024 4.987 4.986 0.02% 0.0%
E. PIR Ob. Ed.5 26/04/2024 5.007 5.007 0.0% 0.0%
E. PIR Ob. Ed.6 26/04/2024 5.019 5.018 0.02% 0.0%
E. PIR Obbl. NP 26/04/2024 5.29 5.29 0.0% 5.568%
E. PIR Obbl. PIR 26/04/2024 5.305 5.305 0.0% 5.867%
E.PRIV ALLO 20-6 26/04/2024 5.773 5.76 0.226% 7.086%
E. Pr. All. Mod. 26/04/2024 5.856 5.843 0.222% 7.607%
E. Priv. Allo. P 26/04/2024 5.483 5.466 0.311% 9.18%
E. Priv. All. St 26/04/2024 5.086 5.077 0.177% 5.606%
EUR PROF FL DIFE 26/04/2024 4.867 4.871 -0.08% 2.658%
E. Prof Fl Difes 26/04/2024 5.056 5.067 -0.21% 0.0%
EUR PROF FL EQUI 26/04/2024 6.065 6.073 -0.13% 2.19%
EUR PROF FL SVIL 26/04/2024 6.875 6.884 -0.13% 5.235%
E. Prog Ita 20 N 26/04/2024 5.66 5.648 0.212% 7.4%
E. Prog Ita 20 PIR 26/04/2024 5.666 5.654 0.212% 7.392%
E. Prog Ita 40 N 26/04/2024 6.451 6.432 0.295% 11.764%
E. Prog Ita 40 PIR 26/04/2024 6.456 6.437 0.295% 11.773%
E. Prog Ita 70 N 26/04/2024 7.888 7.861 0.343% 18.634%
E. Prog Ita 70 PIR 26/04/2024 7.899 7.872 0.343% 18.639%
E. ESG 40 D2025 26/04/2024 4.823 4.802 0.437% 7.393%
E. Reddito Diver 26/04/2024 5.262 5.264 -0.03% 0.0%
E. Rend Divers 26/04/2024 5.22 5.219 0.019% 4.108%
E. REND DIVERS 26/04/2024 5.243 5.244 -0.01% 5.239%
EUR RENDITA A 26/04/2024 6.73 6.724 0.089% 3.094%
EUR RENDITA D 26/04/2024 6.079 6.074 0.082% 2.375%
Eur Riserva 2 an A 26/04/2024 4.775 4.783 -0.16% 1.661%
Eur Riserva 2 an B 26/04/2024 4.85 4.858 -0.16% 1.869%
Eur Riserva 2 an 26/04/2024 4.903 4.911 -0.16% 2.018%
E. Ris 4 ann Ed 1 A 26/04/2024 5.509 5.508 0.018% 3.3%
E. RIS 4 ANN ED 26/04/2024 5.443 5.442 0.018% 2.99%
Eur Risp+4 Ed 1 A 26/04/2024 5.231 5.229 0.038% 2.79%
EUR RISP+4 ED 1 26/04/2024 5.15 5.149 0.019% 2.284%
Eur Risp+4 Ed 2 A 26/04/2024 5.085 5.084 0.02% 2.914%
EUR RISP+4 ED 2 26/04/2024 4.991 4.989 0.04% 2.254%
Eur Risp+4 Ed 3 A 26/04/2024 5.336 5.335 0.019% 3.071%
EUR RISP+4 ED 3 26/04/2024 5.241 5.24 0.019% 2.463%
E. S.50 F ESG D27 A 26/04/2024 5.216 5.205 0.211% 5.651%
E. S.50 F ESG D2 26/04/2024 5.14 5.129 0.214% 4.112%
E. S.50 F ESG G27 A 26/04/2024 5.247 5.224 0.44% 6.711%
E. S.50 F ESG G2 26/04/2024 5.167 5.145 0.428% 5.084%
E. S.50 F ESG M27 A 26/04/2024 4.878 4.866 0.247% 6.95%
E. S.50 F ESG M28 A 26/04/2024 5.292 5.28 0.227% 4.544%
E. S.50 F ESG M2 26/04/2024 5.291 5.279 0.227% 4.524%
E. S.50 F ESG S27 A 26/04/2024 5.372 5.356 0.299% 6.103%
E. S.50 F ESG S2 26/04/2024 5.289 5.273 0.303% 4.484%
E. S.50 GL ESG G27A 26/04/2024 5.358 5.332 0.488% 6.733%
E. S.50 GL ESG G 26/04/2024 5.278 5.253 0.476% 5.139%
E. S.50 GL ESG S27A 26/04/2024 5.285 5.266 0.361% 4.716%
E. S.50 GL ESG S 26/04/2024 5.203 5.185 0.347% 3.091%
E. S.50 ObNet0 D 26/04/2024 5.119 5.115 0.078% 3.792%
E. S.50 ObNet0 G28A 26/04/2024 5.246 5.241 0.095% 4.731%
E. S.50 ObNet0 G 26/04/2024 5.245 5.241 0.076% 4.712%
E. S.50 ObNet0 M28A 26/04/2024 5.305 5.301 0.075% 4.78%
E. S.50 ObNet0 M 26/04/2024 5.304 5.3 0.075% 4.781%
E.S70 PIR IT G27 26/04/2024 5.746 5.734 0.209% 14.417%
E. Sel. Cr. Bonds A 26/04/2024 5.311 5.321 -0.18% 12.023%
E. Sel. Cr. Bond 26/04/2024 5.312 5.322 -0.18% 12.02%
EUR SOLUZ 10 26/04/2024 7.558 7.575 -0.22% 4.32%
EUR SOLUZ 10 S 26/04/2024 7.664 7.68 -0.2% 4.671%
EUR SOLUZ 40 26/04/2024 9.983 10.012 -0.29% 8.24%
EUR SOLUZ 40 S 26/04/2024 10.145 10.174 -0.28% 8.619%
EUR SOLUZ 60 26/04/2024 45.205 45.236 -0.06% 10.515%
EUR SOLUZ 60 S 26/04/2024 46.377 46.408 -0.06% 11.139%
E.Str.Ob.Gi.2024 A 26/04/2024 4.774 4.791 -0.35% 1.965%
E.Str.Ob.Gi.2024 26/04/2024 4.683 4.7 -0.36% 1.96%
E. Str.Infl. D27 A 26/04/2024 5.207 5.204 0.058% 3.539%
E. Str.Infl. D27 26/04/2024 5.157 5.153 0.078% 2.545%
E. Str.Infl. G27 A 26/04/2024 5.064 5.06 0.079% 3.792%
E. Str.Infl.06/26 A 26/04/2024 5.183 5.181 0.039% 3.577%
E. Str.Infl.06/2 26/04/2024 5.077 5.076 0.02% 2.483%
E. Str.Infl. G27 26/04/2024 5.148 5.144 0.078% 2.734%
E.Str.Infl. 06/28 A 26/04/2024 5.217 5.212 0.096% 4.153%
E.Str.Infl. 06/2 26/04/2024 5.218 5.212 0.115% 4.152%
E. Str.Infl.07/26 A 26/04/2024 5.13 5.127 0.059% 3.407%
E. Str.Infl.07/2 26/04/2024 5.019 5.016 0.06% 2.199%
E. Str.Infl.03/26 A 26/04/2024 5.305 5.306 -0.01% 3.23%
E. Str.Infl.03/2 26/04/2024 5.202 5.204 -0.03% 2.18%
E. Str.Infl. M27 A 26/04/2024 4.919 4.918 0.02% 3.754%
E. Str.Infl. M27 26/04/2024 4.867 4.865 0.041% 2.658%
E.Str.Infl. 03/28 A 26/04/2024 5.203 5.202 0.019% 2.907%
E.Str.Infl. 03/2 26/04/2024 5.202 5.202 0.0% 2.908%
E. Str.Infl.11/26 A 26/04/2024 5.11 5.107 0.059% 4.116%
E. Str.Infl.11/2 26/04/2024 5.007 5.003 0.08% 3.067%
E. Str.Infl.09/26 A 26/04/2024 5.079 5.075 0.079% 3.526%
E. Str.Infl.09/27 A 26/04/2024 5.314 5.312 0.038% 3.466%
E. Str.Infl.09/2 26/04/2024 5.259 5.257 0.038% 2.395%
E.Stra Ob 12/2024 A 26/04/2024 4.707 4.723 -0.33% 2.06%
E.Stra Ob 12/202 26/04/2024 4.615 4.631 -0.34% 2.034%
E. Str.Obb. Giu25 A 26/04/2024 4.553 4.569 -0.35% 1.834%
E. Str.Obb. Giu2 26/04/2024 4.508 4.524 -0.35% 1.853%
E. St Ob Mag24 A 26/04/2024 4.961 4.979 -0.36% 1.785%
E. St Ob Mag24 D 26/04/2024 4.82 4.837 -0.35% 1.774%
E.Stra Ob 05/2025 A 26/04/2024 4.734 4.751 -0.35% 1.96%
E.Stra Ob 05/202 26/04/2024 4.64 4.656 -0.34% 1.956%
E. Strat.Obb.03/24A 26/04/2024 4.924 4.943 -0.38% 1.505%
E. Strat.Obb.03/ 26/04/2024 4.733 4.751 -0.37% 0.403%
E.Stra Ob 03/2025 A 26/04/2024 4.599 4.615 -0.34% 1.703%
E.Stra Ob 03/202 26/04/2024 4.507 4.522 -0.33% 1.715%
E. Str.Obb. Set24 A 26/04/2024 4.686 4.702 -0.34% 1.649%
E. Str.Obb. Set2 26/04/2024 4.595 4.611 -0.34% 1.637%
E. Target Ptf 20 26/04/2024 5.129 5.131 -0.03% 0.0%
E.Tg Sol40 Plus1 26/04/2024 4.986 4.984 0.04% 0.0%
E.Tg Sol40 Plus2 26/04/2024 5.014 5.011 0.06% 0.0%
E.Tg Sol40 Plus3 26/04/2024 5.025 5.023 0.04% 0.0%
E.Tg Sol40 Plus4 26/04/2024 5 5 0.0% 0.0%
E.Tg Sol40 Sett28 A 26/04/2024 5.164 5.159 0.097% 0.0%
E.Tg Sol40 Sett2 26/04/2024 5.164 5.159 0.097% 0.0%
EUR TEAM 1 A 26/04/2024 6.012 6.014 -0.03% 1.674%
EUR TEAM 1 G 26/04/2024 6.231 6.233 -0.03% 1.98%
EUR TEAM 2 A 26/04/2024 5.81 5.814 -0.06% 1.485%
EUR TEAM 2 G 26/04/2024 6.043 6.047 -0.06% 1.785%
EUR TEAM 3 A 26/04/2024 5.032 5.038 -0.11% 3.221%
EUR TEAM 3 G 26/04/2024 5.408 5.414 -0.11% 3.741%
EUR TEAM 4 A 26/04/2024 4.658 4.659 -0.02% 4.299%
EUR TEAM 4 G 26/04/2024 5.064 5.065 -0.02% 4.932%
EUR TEAM 5 A 26/04/2024 5.08 5.081 -0.02% 8.269%
EUR TEAM 5 G 26/04/2024 5.56 5.56 0.0% 8.977%
Eur Tes Euro AM 26/04/2024 15.208 15.205 0.02% 3.175%
Eur Tes Euro BM 26/04/2024 15.209 15.206 0.02% 3.182%
E.TH OPP ESG 50 26/04/2024 4.611 4.595 0.348% 8.138%
E. Top Re ESG G26 A 26/04/2024 5.244 5.202 0.807% 13.753%
E. Top Re ESG G2 26/04/2024 5 4.96 0.806% 12.057%
E.Top Se.Cr.Dic23 A 26/04/2024 6.231 6.217 0.225% 11.687%
E.Top Se.Cr.Dic2 26/04/2024 5.674 5.661 0.23% 9.643%
E.Top Se Cr 12/24 A 26/04/2024 5.701 5.715 -0.24% 9.698%
E.Top Se Cr 12/2 26/04/2024 5.274 5.287 -0.24% 7.655%
E.Top Se.Cr.Gi.24 A 26/04/2024 5.987 6.005 -0.3% 9.412%
E.Top Se.Cr.Gi.2 26/04/2024 5.55 5.566 -0.28% 7.371%
E. T.S. Cr Mag24 A 26/04/2024 5.928 5.944 -0.26% 9.091%
E. T.S. Cr Mag24 26/04/2024 5.468 5.484 -0.29% 6.651%
Top Sel Cre 05/25 A 26/04/2024 6.194 6.208 -0.22% 8.743%
Top Sel Cre 05/2 26/04/2024 5.851 5.865 -0.23% 6.382%
E. TopSel.Cr. 3/24A 26/04/2024 6.165 6.152 0.211% 10.821%
E. TopSel.Cr. 3/ 26/04/2024 5.711 5.7 0.193% 8.657%
E.Top Se.Cr.Mar25 A 26/04/2024 5.529 5.542 -0.23% 8.774%
E.Top Se.Cr.Mar2 26/04/2024 5.21 5.222 -0.23% 6.588%
E.Top SeCr. Set24 A 26/04/2024 5.824 5.841 -0.29% 9.125%
E.Top SeCr. Set2 26/04/2024 5.38 5.395 -0.27% 6.958%
E. Top Sel Dic23 A 26/04/2024 5.457 5.461 -0.07% 7.21%
E. Top Sel Dic23 26/04/2024 5.042 5.046 -0.07% 5.085%
E.Top Se Eq 12/24 A 26/04/2024 5.17 5.184 -0.27% 6.488%
E.Top Se Eq 12/2 26/04/2024 4.861 4.875 -0.28% 4.853%
E.Top Se.Eq.Gi.24 A 26/04/2024 5.313 5.328 -0.28% 6.452%
E.Top Se.Eq.Gi.2 26/04/2024 5.003 5.017 -0.27% 4.819%
E. T.S. Eq Mag24 A 26/04/2024 5.324 5.339 -0.28% 6.416%
E. T.S. Eq Mag24 26/04/2024 4.997 5.011 -0.27% 4.474%
Top Sel Equ 05/25 A 26/04/2024 5.509 5.521 -0.21% 6.578%
Top Sel Equ 05/2 26/04/2024 5.26 5.272 -0.22% 4.697%
E. TopSel.Eq. 3/24A 26/04/2024 5.404 5.409 -0.09% 6.883%
E. TopSel.Eq. 3/25A 26/04/2024 5.073 5.087 -0.27% 6.241%
E. TopSel.Eq. 3/ 26/04/2024 4.84 4.854 -0.28% 4.513%
E.Top Se.Eq Set24 A 26/04/2024 5.234 5.249 -0.28% 6.469%
E.Top Se.Eq Set2 26/04/2024 4.999 5.013 -0.27% 4.757%
E.Top Se.Pr.Dic23 A 26/04/2024 4.906 4.917 -0.22% 3.699%
E.Top Se.Pr.Dic2 26/04/2024 4.76 4.77 -0.21% 3.636%
E.Top Se Pr 12/24 A 26/04/2024 4.71 4.731 -0.44% 2.951%
E.Top Se Pr 12/2 26/04/2024 4.614 4.634 -0.43% 2.968%
E.Top Se.Pr.Gi.24 A 26/04/2024 4.814 4.836 -0.45% 2.973%
E.Top Se.Pr.Gi.2 26/04/2024 4.719 4.74 -0.44% 2.967%
E. T.S. Pr Mag24 A 26/04/2024 4.857 4.879 -0.45% 2.99%
E. T.S. Pr Mag24 26/04/2024 4.711 4.731 -0.42% 2.995%
Top Sel Pru 05/25 A 26/04/2024 4.886 4.908 -0.44% 2.777%
Top Sel Pru 05/2 26/04/2024 4.786 4.808 -0.45% 2.704%
E.TopSel.Prud 3/24A 26/04/2024 4.863 4.874 -0.22% 3.578%
E.TopSel.Prud 3/ 26/04/2024 4.715 4.725 -0.21% 3.558%
E.Top Se.Pr.Mar25 A 26/04/2024 4.636 4.656 -0.43% 2.954%
E.Top Se.Pr.Mar2 26/04/2024 4.587 4.607 -0.43% 2.917%
E.Top Se Pr Set24 A 26/04/2024 4.744 4.765 -0.44% 2.951%
E.Top Se Pr Set2 26/04/2024 4.648 4.669 -0.45% 2.946%
E.Valore Obb 3a 1 A 26/04/2024 5.082 5.083 -0.02% 0.0%
E.Valore Obb 3a 1 D 26/04/2024 5.082 5.083 -0.02% 0.0%
E.Valore Obb 3a 26/04/2024 5.033 5.035 -0.04% 0.0%
UBI PR BIL ETICO 26/04/2024 4.67 4.666 0.086% 5.038%
PRA CED CERTA-24 26/04/2024 4.972 4.972 0.0% 5.742%
EuAM Ced. Certa2 26/04/2024 4.863 4.863 0.0% 5.694%
PRA CED CERTA-25 26/04/2024 4.901 4.904 -0.06% 5.807%
PRAM.CED.CERTA 2 26/04/2024 5.069 5.07 -0.02% 4.818%
PRA CED CERTA25 26/04/2024 4.797 4.799 -0.04% 6.885%
UBI EURO MULTIFU 26/04/2024 5.024 5.052 -0.55% 5.435%
UBI EURO MULTIF 26/04/2024 4.951 4.978 -0.54% 5.475%
Pra Flex Credit 26/04/2024 4.909 4.912 -0.06% 7.347%
Pra Fle Tri 26/04/2024 4.172 4.172 0.0% -3.604%
UBI GL INFL LINK 26/04/2024 4.964 4.962 0.04% -0.04%
UBI PR GLOB MULT 26/04/2024 4.888 4.877 0.226% 2.238%
UBI GLOB MULTIAS 26/04/2024 4.598 4.595 0.065% -0.412%
UBI PRAMERICA GO 26/04/2024 5.035 5.033 0.04% 4.396%
UBI PR OBB OB VA 26/04/2024 4.592 4.59 0.044% 1.796%
UBI Ob Controllo 26/04/2024 4.658 4.654 0.086% 0.561%
UBI Ob Stabilita' 26/04/2024 4.509 4.509 0.0% -1.14%
EuAM Rilancio IT 26/04/2024 4.479 4.471 0.179% -5.884%
PRA. RITORNO ASS 26/04/2024 4.495 4.494 0.022% -7.396%
PRAM TR MEGATREN 26/04/2024 4.361 4.363 -0.04% -3.667%
PRAM TR MEGATR I 26/04/2024 4.375 4.374 0.023% -4.057%
Fonte: borsa italiana