Fondi Italiani
| Eurizon Capital Sgr Spa | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| E. App Contr ESG | 08/06/2023 | 4.742 | 4.748 | -0.12% | -1.557% |
| EUR AZ INT ETIC | 08/06/2023 | 17.065 | 17.042 | 0.135% | 4.125% |
| EUR AZ AMERICA | 08/06/2023 | 34.868 | 34.833 | 0.1% | 5.536% |
| EUR AZ AR EURO | 08/06/2023 | 44.005 | 43.96 | 0.102% | 5.896% |
| Euz Az.EnMatPrime | 08/06/2023 | 15.553 | 15.627 | -0.47% | -8.635% |
| EUR AZ EUROPA | 08/06/2023 | 15.053 | 15.059 | -0.04% | 8.178% |
| EUR AZ INTER | 08/06/2023 | 21.981 | 21.99 | -0.04% | 4.846% |
| E. Azioni Italia I | 08/06/2023 | 24.862 | 24.665 | 0.799% | 13.447% |
| EUR AZ ITALIA R | 08/06/2023 | 23.461 | 23.276 | 0.795% | 12.162% |
| EUR AZ ITALIA X | 08/06/2023 | 24.872 | 24.676 | 0.794% | 13.348% |
| E. Az PMI Italia I | 08/06/2023 | 10.954 | 10.906 | 0.44% | 3.692% |
| EUR AZ PMI ITA | 08/06/2023 | 10.21 | 10.166 | 0.433% | 2.562% |
| E. Az PMI Italia X | 08/06/2023 | 11.009 | 10.961 | 0.438% | 3.643% |
| Euz F.Az.Paesi Emer | 08/06/2023 | 10.419 | 10.499 | -0.76% | -10.82% |
| Euz Bil.Euro Multi. | 08/06/2023 | 53.421 | 53.494 | -0.13% | -1.149% |
| Eur Ce At Top Apr23 | 08/06/2023 | 5.093 | 5.091 | 0.039% | -1.03% |
| E. Ced At Top Gi 23 | 08/06/2023 | 5.74 | 5.739 | 0.017% | -0.122% |
| Eu Ce At To Giu23 D | 08/06/2023 | 4.877 | 4.876 | 0.021% | -2.616% |
| E.Ce At Top Mag-23 | 08/06/2023 | 5.093 | 5.093 | 0.0% | -3.505% |
| E CED AT PIU NOV 22 | 08/06/2023 | 5.003 | 5.002 | 0.02% | -0.97% |
| Eur Ced At Top Ot22 | 08/06/2023 | 5.142 | 5.14 | 0.039% | -0.791% |
| Eu Ce At To Ott23 A | 08/06/2023 | 5.593 | 5.592 | 0.018% | -0.196% |
| Eu Ce At To Ott23 D | 08/06/2023 | 4.786 | 4.786 | 0.0% | -2.803% |
| E. Circ&Green Ec | 08/06/2023 | 4.784 | 4.777 | 0.147% | -2.823% |
| E. Cr Infl Dic26 A | 08/06/2023 | 4.779 | 4.764 | 0.315% | -3.862% |
| E. Cr Infl Dic26 | 08/06/2023 | 4.729 | 4.715 | 0.297% | -4.868% |
| E. Cr Infl Sett26 A | 08/06/2023 | 4.814 | 4.8 | 0.292% | -3.874% |
| E. Cr Infl Sett26 D | 08/06/2023 | 4.763 | 4.749 | 0.295% | -4.892% |
| E.Def.Top Sel.Dic23 | 08/06/2023 | 4.248 | 4.247 | 0.024% | -3.586% |
| E. Def Top Sel Lu23 | 08/06/2023 | 4.078 | 4.079 | -0.02% | -4.809% |
| E.Def TopSel 07/24D | 08/06/2023 | 4.343 | 4.344 | -0.02% | -3.958% |
| E. Def Top Se Mag24 | 08/06/2023 | 4.337 | 4.338 | -0.02% | -3.686% |
| E.Def.Top Sel.Mar24 | 08/06/2023 | 4.365 | 4.366 | -0.02% | -4.381% |
| E. Def Top Sel 3/25 | 08/06/2023 | 4.302 | 4.301 | 0.023% | -4.059% |
| E.Def.Top Sel.Ot-23 | 08/06/2023 | 4.373 | 4.371 | 0.046% | -2.301% |
| E.Def.Top Sel.Ot-24 | 08/06/2023 | 4.451 | 4.449 | 0.045% | -1.439% |
| Eur Difesa 100 17/3 | 08/06/2023 | 5.051 | 5.05 | 0.02% | 1.794% |
| E. Dif 100 2017/4 | 08/06/2023 | 5.26 | 5.261 | -0.01% | 0.844% |
| E. Difesa100 2017/5 | 08/06/2023 | 5.416 | 5.419 | -0.05% | 1.29% |
| E. Difesa100 Plus18 | 08/06/2023 | 5.377 | 5.379 | -0.03% | 1.052% |
| E. Dif Fle Dic 2022 | 08/06/2023 | 4.022 | 4.02 | 0.05% | -2.355% |
| E.Dif Fle Giu 2023 | 08/06/2023 | 4.167 | 4.165 | 0.048% | -2.412% |
| E. Dif Fle Mag 2023 | 08/06/2023 | 4.163 | 4.161 | 0.048% | -1.607% |
| E. Dif Fle Mar 2023 | 08/06/2023 | 4.155 | 4.154 | 0.024% | -3.011% |
| E. D.A. Dic 2022 A | 08/06/2023 | 4.74 | 4.749 | -0.19% | -2.669% |
| E. D.A. Dic 2022 D | 08/06/2023 | 4.453 | 4.461 | -0.17% | -2.688% |
| E.Disc Att S.22 A | 08/06/2023 | 4.796 | 4.805 | -0.18% | -2.54% |
| E.Disc Att S.22 D | 08/06/2023 | 4.503 | 4.511 | -0.17% | -2.554% |
| Eurz Disc.Gl.Mag24A | 08/06/2023 | 5.128 | 5.131 | -0.05% | -0.927% |
| Eurz Disc.Gl.Mag24D | 08/06/2023 | 4.907 | 4.909 | -0.04% | -0.889% |
| E.Disci Gl Mar 24 A | 08/06/2023 | 5.082 | 5.082 | 0.0% | -0.994% |
| E.Disci Gl Mar 24 D | 08/06/2023 | 4.782 | 4.783 | -0.02% | -2.567% |
| E. ESG Lug23 A | 08/06/2023 | 4.75 | 4.761 | -0.23% | -3.632% |
| E. ESG Lug23 D | 08/06/2023 | 4.538 | 4.549 | -0.24% | -3.652% |
| Eur Dis ESG Di 23 A | 08/06/2023 | 4.927 | 4.937 | -0.2% | -3.392% |
| Eur Dis ESG Di 23 D | 08/06/2023 | 4.651 | 4.66 | -0.19% | -4.888% |
| Eur Dis ESG Mg 23 A | 08/06/2023 | 4.749 | 4.76 | -0.23% | -3.456% |
| Eur Dis ESG Mg 23 D | 08/06/2023 | 4.459 | 4.47 | -0.24% | -3.485% |
| Eur Dis ESG Ma 23 A | 08/06/2023 | 4.695 | 4.706 | -0.23% | -3.296% |
| Eur Dis ESG Ma 23 D | 08/06/2023 | 4.407 | 4.417 | -0.22% | -3.313% |
| E.Dis.S.ESG Ot-23 A | 08/06/2023 | 4.908 | 4.92 | -0.24% | -3.784% |
| E.Dis.S.ESG Ot-23 D | 08/06/2023 | 4.693 | 4.704 | -0.23% | -3.793% |
| EUR DIVERS ETICO | 08/06/2023 | 10.29 | 10.274 | 0.156% | -1.437% |
| E. Diversified Inc2 | 08/06/2023 | 5.05 | 5.043 | 0.139% | 0.0% |
| E. Diversified I | 08/06/2023 | 5.038 | 5.032 | 0.119% | 0.0% |
| E.EmLd ESG50 G27 A | 08/06/2023 | 4.492 | 4.491 | 0.022% | -5.392% |
| E.EmLd ESG50 G27 | 08/06/2023 | 4.418 | 4.417 | 0.023% | -6.95% |
| E.EmLd ESG50 07/26A | 08/06/2023 | 4.307 | 4.305 | 0.046% | -5.424% |
| E.EmLd ESG50 07/26D | 08/06/2023 | 4.234 | 4.233 | 0.024% | -7.006% |
| E.EmLd ESG50 11/26A | 08/06/2023 | 4.468 | 4.467 | 0.022% | -5.118% |
| E.EmLd ESG50 11/26D | 08/06/2023 | 4.394 | 4.392 | 0.046% | -6.689% |
| E.EmLd ESG50 09/26A | 08/06/2023 | 4.357 | 4.356 | 0.023% | -5.324% |
| E.EmLd ESG50 09/26D | 08/06/2023 | 4.277 | 4.276 | 0.023% | -7.062% |
| E. Eq Targ 30 Dic23 | 08/06/2023 | 5.086 | 5.089 | -0.05% | -2.249% |
| E. Eq T30 Lug23 | 08/06/2023 | 5.051 | 5.052 | -0.02% | -2.169% |
| E.Eq Targ 30 Mag 23 | 08/06/2023 | 4.949 | 4.954 | -0.1% | -2.29% |
| E. Eq.Target30 3/24 | 08/06/2023 | 5.126 | 5.127 | -0.02% | -2.213% |
| E.Eq Targ 30 Set-23 | 08/06/2023 | 5.046 | 5.052 | -0.11% | -2.718% |
| E. Eq Targ 50 Dic23 | 08/06/2023 | 5.335 | 5.338 | -0.05% | -1.858% |
| E.Eq Targ 50 12/24 | 08/06/2023 | 4.823 | 4.823 | 0.0% | -1.41% |
| E.Eq. Ta.50 Gi.2024 | 08/06/2023 | 5.092 | 5.095 | -0.05% | -1.623% |
| E. Eq T50 Lug23 | 08/06/2023 | 5.333 | 5.334 | -0.01% | -2.326% |
| E.Eq Targ 50 Mag 23 | 08/06/2023 | 5.229 | 5.231 | -0.03% | -2.316% |
| E. Eq T 50 Mag24 | 08/06/2023 | 5.25 | 5.254 | -0.07% | -1.906% |
| E. Eq.Target50 3/24 | 08/06/2023 | 5.366 | 5.368 | -0.03% | -1.919% |
| E.Eq Targ 50 Set-23 | 08/06/2023 | 5.278 | 5.28 | -0.03% | -2.71% |
| E. Eq Trg 50 Set-24 | 08/06/2023 | 4.896 | 4.897 | -0.02% | -1.39% |
| Eur Ev Tar 20 10-22 | 08/06/2023 | 4.549 | 4.559 | -0.21% | -4.613% |
| E. Ev Targ 20 Dic22 | 08/06/2023 | 4.654 | 4.668 | -0.3% | -2.432% |
| E. Ev Targ 20 Mar23 | 08/06/2023 | 4.726 | 4.735 | -0.19% | -2.637% |
| Eur Ev Tar 35 10-22 | 08/06/2023 | 4.765 | 4.773 | -0.16% | -4.7% |
| E. Ev Targ 35 Dic22 | 08/06/2023 | 4.913 | 4.925 | -0.24% | -1.936% |
| E. Ev Targ 35 Mar23 | 08/06/2023 | 4.985 | 4.992 | -0.14% | -1.773% |
| E. Ex Mu Crescita | 08/06/2023 | 5.042 | 5.065 | -0.45% | -2.758% |
| E.VAL.TOP EQ.MM | 08/06/2023 | 4.997 | 5.017 | -0.39% | -2.971% |
| E.VAL.TOP PRUD. | 08/06/2023 | 4.839 | 4.851 | -0.24% | -2.616% |
| E.Fle Az D.23 A | 08/06/2023 | 5.535 | 5.537 | -0.03% | 0.145% |
| E.Fle Az D.23 D | 08/06/2023 | 4.752 | 4.754 | -0.04% | -2.423% |
| E. Fl Az Dic 2024 A | 08/06/2023 | 5.184 | 5.185 | -0.01% | -1.238% |
| E. Fl Az Dic 2024 D | 08/06/2023 | 4.54 | 4.54 | 0.0% | -3.895% |
| E. Fle Az Dic25 A | 08/06/2023 | 5.482 | 5.479 | 0.055% | -1.35% |
| E. Fle Az Dic25 D | 08/06/2023 | 4.974 | 4.972 | 0.04% | -3.81% |
| E.Fle Az. 12/26 A | 08/06/2023 | 5.088 | 5.088 | 0.0% | -1.529% |
| E.Fle Az. 12/26 D | 08/06/2023 | 4.716 | 4.716 | 0.0% | -4.088% |
| E.Fl.Az.Gi.2026 A | 08/06/2023 | 5.222 | 5.215 | 0.134% | -1.248% |
| E.Fl.Az.Gi.2026 D | 08/06/2023 | 4.851 | 4.844 | 0.145% | -3.712% |
| E.Fle Az. 06/27 A | 08/06/2023 | 5.001 | 4.998 | 0.06% | -1.729% |
| E.Fle Az. 06/27 D | 08/06/2023 | 4.76 | 4.757 | 0.063% | -4.264% |
| E.Fle Az Lug 2024 A | 08/06/2023 | 5.288 | 5.292 | -0.07% | -1.029% |
| E.Fle Az Lug 2024 D | 08/06/2023 | 4.639 | 4.643 | -0.08% | -3.635% |
| E.Fle Az Lu 2025 A | 08/06/2023 | 5.279 | 5.277 | 0.038% | -1.382% |
| E.Fle Az Lu 2025 D | 08/06/2023 | 4.764 | 4.762 | 0.042% | -3.932% |
| E.Fle Az Mag 2024 A | 08/06/2023 | 5.384 | 5.386 | -0.03% | 0.205% |
| E.Fle Az Mag 2024 D | 08/06/2023 | 4.726 | 4.727 | -0.02% | 0.212% |
| E.Fle Az M.25 A | 08/06/2023 | 5.129 | 5.129 | 0.0% | -1.46% |
| E.Fle Az M.25 D | 08/06/2023 | 4.615 | 4.615 | 0.0% | -1.494% |
| E. Fl Az Mag26 A | 08/06/2023 | 5.246 | 5.239 | 0.134% | -1.372% |
| E. Fl Az Mag26 D | 08/06/2023 | 4.872 | 4.865 | 0.144% | -1.357% |
| E.Fles Az. 05/27 A | 08/06/2023 | 5.335 | 5.332 | 0.056% | -1.912% |
| E.Fles Az. 05/27 D | 08/06/2023 | 5.098 | 5.095 | 0.059% | -1.962% |
| E.FLESS AZI M2024-A | 08/06/2023 | 5.466 | 5.467 | -0.01% | 0.183% |
| E.FLESS AZI M2024-D | 08/06/2023 | 4.683 | 4.684 | -0.02% | -2.417% |
| E.Fle Az Mar 2025 A | 08/06/2023 | 5.158 | 5.157 | 0.019% | -1.169% |
| E.Fle Az Mar 2025 D | 08/06/2023 | 4.516 | 4.516 | 0.0% | -3.874% |
| E. Flex Az. 03/26 A | 08/06/2023 | 5.234 | 5.231 | 0.057% | -1.82% |
| E. Flex Az. 03/26 D | 08/06/2023 | 4.736 | 4.734 | 0.042% | -4.381% |
| E.Fle Az Mar 2027 A | 08/06/2023 | 4.95 | 4.95 | 0.0% | -1.453% |
| E.Fle Az Mar 2027 D | 08/06/2023 | 4.582 | 4.582 | 0.0% | -4.102% |
| Eur Fles Az 09/25 A | 08/06/2023 | 5.277 | 5.275 | 0.038% | -1.291% |
| Eur Fles Az 09/25 D | 08/06/2023 | 4.757 | 4.754 | 0.063% | -3.938% |
| E.Fle Az S.24 A | 08/06/2023 | 5.281 | 5.282 | -0.01% | -1.16% |
| E.Fle Az S.24 D | 08/06/2023 | 4.619 | 4.621 | -0.04% | -3.871% |
| E. Fles Az Set26 A | 08/06/2023 | 5.11 | 5.108 | 0.039% | -1.389% |
| E. Fles Az Set26 D | 08/06/2023 | 4.73 | 4.728 | 0.042% | -4.037% |
| E.Fle Obbl D.22 A | 08/06/2023 | 4.848 | 4.856 | -0.16% | -3.272% |
| E.Fle Obbl D.22 D | 08/06/2023 | 4.656 | 4.664 | -0.17% | -3.282% |
| E. Fle Ob Lug23 A | 08/06/2023 | 4.961 | 4.963 | -0.04% | -3.558% |
| E. Fle Ob Lug23 D | 08/06/2023 | 4.771 | 4.773 | -0.04% | -4.542% |
| E.Fle Obbl M.23 A | 08/06/2023 | 4.874 | 4.875 | -0.02% | -3.6% |
| E.Fle Obbl M.23 D | 08/06/2023 | 4.681 | 4.683 | -0.04% | -3.604% |
| E. FL OB MAR23 A | 08/06/2023 | 4.864 | 4.865 | -0.02% | -3.588% |
| E. FL OB MAR23 D | 08/06/2023 | 4.672 | 4.673 | -0.02% | -3.591% |
| Eur Fle Ob 10-22 A | 08/06/2023 | 4.838 | 4.839 | -0.02% | -3.356% |
| Eur Fle Ob 10-22 D | 08/06/2023 | 4.647 | 4.648 | -0.02% | -3.349% |
| E.Fless. Ob Ot-23 A | 08/06/2023 | 5.049 | 5.049 | 0.0% | -3.7% |
| E.Fles. Ob Ot-23 D | 08/06/2023 | 4.856 | 4.856 | 0.0% | -4.71% |
| E. Flex Cr. 07/24 A | 08/06/2023 | 4.659 | 4.66 | -0.02% | -6.427% |
| E. Flex Cr. 07/24 D | 08/06/2023 | 4.394 | 4.394 | 0.0% | -8.344% |
| E. Fl. Cre Lu25 A | 08/06/2023 | 4.477 | 4.478 | -0.02% | -6.398% |
| E. Fl. Cre Lu25 D | 08/06/2023 | 4.302 | 4.303 | -0.02% | -8.39% |
| E. Flex Cr Mag24 A | 08/06/2023 | 4.902 | 4.905 | -0.06% | -6.7% |
| E. Flex Cr Mag24 D | 08/06/2023 | 4.63 | 4.633 | -0.06% | -6.71% |
| E. Fle Cre 03/25 A | 08/06/2023 | 4.961 | 4.962 | -0.02% | -6.343% |
| E. Fle Cre 03/25 D | 08/06/2023 | 4.685 | 4.686 | -0.02% | -8.335% |
| E. Flex Cr. Ott24 A | 08/06/2023 | 4.527 | 4.528 | -0.02% | -6.137% |
| E. Flex Cr. Ott24 D | 08/06/2023 | 4.352 | 4.353 | -0.02% | -6.146% |
| E. Flex Eq. 07/24 A | 08/06/2023 | 4.686 | 4.686 | 0.0% | -4.523% |
| E. Flex Eq. 07/24 D | 08/06/2023 | 4.48 | 4.48 | 0.0% | -6.021% |
| E. Fl. Eq Lu25 A | 08/06/2023 | 4.544 | 4.544 | 0.0% | -4.678% |
| E. Fl. Eq Lu25 D | 08/06/2023 | 4.407 | 4.407 | 0.0% | -6.214% |
| E. Flex Eq Mag24 A | 08/06/2023 | 4.894 | 4.895 | -0.02% | -4.451% |
| E. Flex Eq Mag24 D | 08/06/2023 | 4.686 | 4.686 | 0.0% | -4.445% |
| E. Fle Equ 03/25 A | 08/06/2023 | 4.869 | 4.869 | 0.0% | -4.66% |
| E. Fle Equ 03/25 D | 08/06/2023 | 4.656 | 4.657 | -0.02% | -6.205% |
| E. Flex Eq. Ott24 A | 08/06/2023 | 4.601 | 4.602 | -0.02% | -4.583% |
| E. Flex Eq. Ott24 D | 08/06/2023 | 4.466 | 4.467 | -0.02% | -4.593% |
| E. Flex Prud 07/24A | 08/06/2023 | 4.665 | 4.669 | -0.08% | -3.075% |
| E. Flex Prud 07/24D | 08/06/2023 | 4.572 | 4.576 | -0.08% | -3.074% |
| E. Fl. Pru Lu25 A | 08/06/2023 | 4.644 | 4.649 | -0.1% | -3.149% |
| E. Fl. Pru Lu25 D | 08/06/2023 | 4.548 | 4.552 | -0.08% | -4.192% |
| E. Flex Pr Mag24 A | 08/06/2023 | 4.793 | 4.792 | 0.021% | -2.779% |
| E. Flex Pr Mag24 D | 08/06/2023 | 4.651 | 4.65 | 0.022% | -2.76% |
| E. Fle Pru 03/25 A | 08/06/2023 | 4.77 | 4.774 | -0.08% | -3.029% |
| E. Fle Pru 03/25 D | 08/06/2023 | 4.624 | 4.628 | -0.08% | -4.106% |
| E. Flex Pr Ott24 A | 08/06/2023 | 4.647 | 4.651 | -0.08% | -2.945% |
| E. Flex Pr Ott24 D | 08/06/2023 | 4.553 | 4.557 | -0.08% | -2.962% |
| E. Global Div A | 08/06/2023 | 5.343 | 5.328 | 0.282% | -2.304% |
| E. Global Div D | 08/06/2023 | 4.974 | 4.96 | 0.282% | -4.731% |
| E. G D ESG 50 M25 A | 08/06/2023 | 5.089 | 5.075 | 0.276% | -2.153% |
| E. G D ESG 50 M25 D | 08/06/2023 | 4.943 | 4.929 | 0.284% | -2.177% |
| E. G D ESG 50 O25 A | 08/06/2023 | 4.885 | 4.871 | 0.287% | -1.927% |
| E. G D ESG 50 O25 D | 08/06/2023 | 4.735 | 4.722 | 0.275% | -3.564% |
| E. Gl. Leaders A | 08/06/2023 | 4.861 | 4.843 | 0.372% | 1.716% |
| E. Gl. Leaders D | 08/06/2023 | 4.61 | 4.593 | 0.37% | -1.264% |
| E.Gl L ESG 50 D25 A | 08/06/2023 | 4.7 | 4.684 | 0.342% | 1.032% |
| E.Gl L ESG 50 D25 D | 08/06/2023 | 4.55 | 4.534 | 0.353% | -0.677% |
| E.Gl L ESG 50 G27 A | 08/06/2023 | 4.637 | 4.626 | 0.238% | -1.172% |
| E.Gl L ESG 50 G27 D | 08/06/2023 | 4.56 | 4.549 | 0.242% | -2.813% |
| E.Gl L ESG 50 G26 A | 08/06/2023 | 4.674 | 4.658 | 0.343% | 0.343% |
| E.Gl L ESG 50 G26 D | 08/06/2023 | 4.6 | 4.584 | 0.349% | -1.245% |
| E.Gl L ESG 50 L26 A | 08/06/2023 | 4.587 | 4.574 | 0.284% | -0.434% |
| E.Gl L ESG 50 L26 D | 08/06/2023 | 4.513 | 4.499 | 0.311% | -2.019% |
| E.Gl L ESG 50 M26 A | 08/06/2023 | 4.778 | 4.761 | 0.357% | 0.823% |
| E.Gl L ESG 50 M26 D | 08/06/2023 | 4.629 | 4.612 | 0.369% | -0.814% |
| E.Gl L ESG 50 M27 A | 08/06/2023 | 4.787 | 4.776 | 0.23% | -0.602% |
| E.Gl L ESG 50 M27 D | 08/06/2023 | 4.712 | 4.701 | 0.234% | -2.159% |
| E.Gl L ESG 50 N26 A | 08/06/2023 | 4.576 | 4.564 | 0.263% | -1.124% |
| E.Gl L ESG 50 N26 D | 08/06/2023 | 4.499 | 4.487 | 0.267% | -2.787% |
| E.Gl L ESG 50 S26 A | 08/06/2023 | 4.559 | 4.545 | 0.308% | -0.61% |
| E.Gl L ESG 50 S26 D | 08/06/2023 | 4.48 | 4.467 | 0.291% | -2.333% |
| E. Gl Mu Sel Set-22 | 08/06/2023 | 4.898 | 4.891 | 0.143% | 0.761% |
| E. Gl. Tr. 40 Lug25 | 08/06/2023 | 4.779 | 4.794 | -0.31% | -2.984% |
| E. Gl Tre 40 03/25 | 08/06/2023 | 4.924 | 4.94 | -0.32% | -3.583% |
| E. G Tre 40 O25 | 08/06/2023 | 4.678 | 4.692 | -0.29% | -3.307% |
| E. Inc Str Ott 24 A | 08/06/2023 | 4.868 | 4.859 | 0.185% | -4.286% |
| E. Inc Str Ott 24 D | 08/06/2023 | 4.493 | 4.485 | 0.178% | -6.958% |
| E. I.Gr.ESG 30 G27A | 08/06/2023 | 4.698 | 4.688 | 0.213% | -0.76% |
| E. I.Gr.ESG 30 G27D | 08/06/2023 | 4.648 | 4.638 | 0.216% | -1.817% |
| E. I.Gr.ESG 30 M27A | 08/06/2023 | 4.796 | 4.786 | 0.209% | -1.073% |
| E. I.Gr.ESG 30 M27D | 08/06/2023 | 4.746 | 4.736 | 0.211% | -2.104% |
| E. Inv. Prot. Ed. 1 | 08/06/2023 | 4.849 | 4.849 | 0.0% | -1.081% |
| E. Inv Smart ESG 10 | 08/06/2023 | 5.103 | 5.111 | -0.15% | 0.0% |
| E. Inv Smart ESG 20 | 08/06/2023 | 5.079 | 5.094 | -0.29% | 0.0% |
| E. Inv Smart ESG 40 | 08/06/2023 | 5.194 | 5.215 | -0.4% | 0.0% |
| E. Inv Smart ESG 60 | 08/06/2023 | 5.257 | 5.274 | -0.32% | 0.0% |
| E. Inv Smart ESG 75 | 08/06/2023 | 5.316 | 5.336 | -0.37% | 0.0% |
| Ita Dif 95 04/27 | 08/06/2023 | 5.175 | 5.167 | 0.155% | 0.0% |
| Ita Dif 95 4/27 PIR | 08/06/2023 | 5.179 | 5.172 | 0.135% | 1.073% |
| E.M.Crescita D.22 A | 08/06/2023 | 4.926 | 4.93 | -0.08% | -4.163% |
| E.M.Crescita D.22 D | 08/06/2023 | 4.442 | 4.445 | -0.06% | -4.185% |
| E.M.Cr. Dic23 A | 08/06/2023 | 5.419 | 5.421 | -0.03% | -1.095% |
| E.M.Cr. Dic23 D | 08/06/2023 | 4.93 | 4.932 | -0.04% | -3.598% |
| E. MA Cre Lug23 A | 08/06/2023 | 5.143 | 5.147 | -0.07% | -1.381% |
| E. MA Cre Lug23 D | 08/06/2023 | 4.644 | 4.648 | -0.08% | -3.99% |
| E.M.Crescita M.23 A | 08/06/2023 | 4.988 | 4.987 | 0.02% | -2.158% |
| E.M.Crescita M.23 D | 08/06/2023 | 4.483 | 4.482 | 0.022% | -2.203% |
| E. M Cre Mar23 A | 08/06/2023 | 5.015 | 5.016 | -0.02% | -2.318% |
| E. M Cre Mar23 D | 08/06/2023 | 4.388 | 4.389 | -0.02% | -5.083% |
| Eur MA Cre 10-22 A | 08/06/2023 | 4.895 | 4.899 | -0.08% | -4.618% |
| Eur MA Cre 10-22 D | 08/06/2023 | 4.402 | 4.406 | -0.09% | -4.636% |
| E.MA Cresc. Ot-23 A | 08/06/2023 | 5.248 | 5.252 | -0.07% | -1.335% |
| E.MA Cresc. Ot-23 D | 08/06/2023 | 4.749 | 4.752 | -0.06% | -4.061% |
| E.M.Equilibr D.22 A | 08/06/2023 | 4.711 | 4.714 | -0.06% | -3.443% |
| E.M.Equilibr D.22 D | 08/06/2023 | 4.33 | 4.332 | -0.04% | -3.434% |
| E.M.Eq. Dic23 A | 08/06/2023 | 5.12 | 5.123 | -0.05% | -1.859% |
| E.M.Eq. Dic23 D | 08/06/2023 | 4.729 | 4.731 | -0.04% | -3.921% |
| E. MA Eq Lug23 A | 08/06/2023 | 5.002 | 5.005 | -0.06% | -0.754% |
| E. MA Eq Lug23 D | 08/06/2023 | 4.605 | 4.608 | -0.06% | -2.889% |
| E.M.Equilib M.23 A | 08/06/2023 | 4.835 | 4.836 | -0.02% | -1.246% |
| E.M.Equilibr M.23 D | 08/06/2023 | 4.439 | 4.44 | -0.02% | -1.268% |
| EU M EQU 03.23 A | 08/06/2023 | 4.792 | 4.796 | -0.08% | -1.763% |
| EU M EQU 03.23 D | 08/06/2023 | 4.4 | 4.403 | -0.06% | -1.764% |
| Eur MA Equ 10-22 A | 08/06/2023 | 4.749 | 4.751 | -0.04% | -3.141% |
| Eur MA Equ 10-22 D | 08/06/2023 | 4.364 | 4.366 | -0.04% | -3.151% |
| E.MA Equil. Ot-23 A | 08/06/2023 | 5.108 | 5.111 | -0.05% | -1.104% |
| E.MA Equil. Ot-23 D | 08/06/2023 | 4.816 | 4.819 | -0.06% | -1.129% |
| E. Mu. I.S.F Mag-23 | 08/06/2023 | 5.002 | 5.011 | -0.18% | -1.516% |
| E.M.Prudente D.22 A | 08/06/2023 | 4.646 | 4.649 | -0.06% | -2.333% |
| E.M.Prudente D.22 D | 08/06/2023 | 4.455 | 4.458 | -0.06% | -2.345% |
| E.M.Pr. Dic23 A | 08/06/2023 | 4.867 | 4.864 | 0.062% | -1.974% |
| E.M.Pr. Dic23 D | 08/06/2023 | 4.722 | 4.72 | 0.042% | -2.033% |
| E. MA Pru Lug23 A | 08/06/2023 | 4.792 | 4.791 | 0.021% | -1.501% |
| E. MA Pru Lug23 D | 08/06/2023 | 4.648 | 4.647 | 0.022% | -1.505% |
| E.M.Prudente M.23 A | 08/06/2023 | 4.72 | 4.721 | -0.02% | -1.317% |
| E.M.Prudente M.23 D | 08/06/2023 | 4.525 | 4.526 | -0.02% | -1.352% |
| E. M.Prud Mar23 A | 08/06/2023 | 4.665 | 4.667 | -0.04% | -2.16% |
| E. M.Prud Mar23 D | 08/06/2023 | 4.52 | 4.522 | -0.04% | -2.186% |
| Eur MA Pru 10-22 A | 08/06/2023 | 4.649 | 4.652 | -0.06% | -2.475% |
| Eur MA Pru 10-22 D | 08/06/2023 | 4.458 | 4.46 | -0.04% | -2.493% |
| E.MA Prud. Ot-23 A | 08/06/2023 | 4.847 | 4.848 | -0.02% | -1.624% |
| E.MA Prud. Ot-23 D | 08/06/2023 | 4.704 | 4.705 | -0.02% | -1.631% |
| E.M.Reddito D.22 A | 08/06/2023 | 4.551 | 4.541 | 0.22% | -3.335% |
| E.M.Reddito D.22 D | 08/06/2023 | 4.177 | 4.168 | 0.216% | -3.355% |
| E. MA Red Lug23 A | 08/06/2023 | 4.581 | 4.573 | 0.175% | -3.068% |
| E. MA Red Lug23 D | 08/06/2023 | 4.302 | 4.294 | 0.186% | -3.086% |
| E.M.Reddito M.23 A | 08/06/2023 | 4.666 | 4.658 | 0.172% | -3.034% |
| E.M.Reddito M.23 D | 08/06/2023 | 4.287 | 4.279 | 0.187% | -3.053% |
| E. M.Reddit Mar23 A | 08/06/2023 | 4.579 | 4.569 | 0.219% | -3.213% |
| E. M.Reddit Mar23 D | 08/06/2023 | 4.201 | 4.192 | 0.215% | -3.225% |
| Eur MA Red 10-22 A | 08/06/2023 | 4.564 | 4.555 | 0.198% | -2.873% |
| Eur MA Red 10-22 D | 08/06/2023 | 4.187 | 4.179 | 0.191% | -2.876% |
| E.MA Red. Ot-23 A | 08/06/2023 | 4.958 | 4.947 | 0.222% | -2.151% |
| E.MA Red. Ot-23 D | 08/06/2023 | 4.675 | 4.665 | 0.214% | -2.197% |
| E. MA Str Fle Gi 23 | 08/06/2023 | 4.958 | 4.967 | -0.18% | -1.529% |
| Eu Mu Str Fle Ott23 | 08/06/2023 | 4.971 | 4.98 | -0.18% | -1.564% |
| Eur MA Trend Dic22 | 08/06/2023 | 4.973 | 4.961 | 0.242% | -2.719% |
| E.M.Va. Dic23 A | 08/06/2023 | 4.948 | 4.942 | 0.121% | -3.679% |
| E.M.Va. Dic23 D | 08/06/2023 | 4.597 | 4.592 | 0.109% | -3.728% |
| E. M-A Valut 07/24A | 08/06/2023 | 4.705 | 4.7 | 0.106% | -3.249% |
| E. M-A Valut 07/24D | 08/06/2023 | 4.519 | 4.513 | 0.133% | -3.233% |
| E. Mul Va Mag24 A | 08/06/2023 | 4.841 | 4.834 | 0.145% | -3.431% |
| E. Mul Va Mag24 D | 08/06/2023 | 4.558 | 4.551 | 0.154% | -3.432% |
| E.MA Valut. Mz-24 A | 08/06/2023 | 4.904 | 4.899 | 0.102% | -3.446% |
| E.MA Valut. Mz-24 D | 08/06/2023 | 4.426 | 4.421 | 0.113% | -6.129% |
| E. MA Valu 03/25 A | 08/06/2023 | 4.679 | 4.673 | 0.128% | -3.306% |
| E. MA Valu 03/25 D | 08/06/2023 | 4.392 | 4.386 | 0.137% | -5.467% |
| E.MA Valut. Ot-23 A | 08/06/2023 | 4.937 | 4.932 | 0.101% | -3.8% |
| E.MA Valut. Ot-23 D | 08/06/2023 | 4.585 | 4.58 | 0.109% | -3.838% |
| E.MA Valut. Ot-24 A | 08/06/2023 | 4.654 | 4.649 | 0.108% | -3.344% |
| E.MA Valut. Ot-24 D | 08/06/2023 | 4.465 | 4.46 | 0.112% | -3.355% |
| E.Ob Val At Dic25 A | 08/06/2023 | 4.567 | 4.557 | 0.219% | -4.874% |
| E.Ob Val At Dic25 D | 08/06/2023 | 4.496 | 4.487 | 0.201% | -4.907% |
| E.Ob Val At Giu26 A | 08/06/2023 | 4.558 | 4.548 | 0.22% | -4.764% |
| E.Ob Val At Giu26 D | 08/06/2023 | 4.485 | 4.475 | 0.223% | -6.27% |
| E.Ob Val At Mrz26 A | 08/06/2023 | 4.597 | 4.588 | 0.196% | -4.903% |
| E.Ob Val At Mrz26 D | 08/06/2023 | 4.451 | 4.443 | 0.18% | -6.492% |
| Eur Ob Din 09/23 A | 08/06/2023 | 4.787 | 4.785 | 0.042% | -5.32% |
| Eur Ob Din 09/23 D | 08/06/2023 | 4.584 | 4.583 | 0.022% | -5.348% |
| E. Ob M.C. Dic 22 A | 08/06/2023 | 4.635 | 4.634 | 0.022% | -1.967% |
| E. Ob M.C. Dic 22 D | 08/06/2023 | 4.254 | 4.254 | 0.0% | -2.004% |
| E.Ob Mul Cre M.23 D | 08/06/2023 | 4.513 | 4.512 | 0.022% | -2.062% |
| E.Ob Mul Cre S.22 D | 08/06/2023 | 4.26 | 4.26 | 0.0% | -1.457% |
| E.Ob.Mul Cre S.22 A | 08/06/2023 | 4.644 | 4.643 | 0.022% | -1.464% |
| E. Obb Din Dic23 A | 08/06/2023 | 4.834 | 4.832 | 0.041% | -5.383% |
| E. Obb Din Dic23 D | 08/06/2023 | 4.632 | 4.63 | 0.043% | -5.392% |
| E.Ob.Din.Lu 2023 A | 08/06/2023 | 4.773 | 4.771 | 0.042% | -5.597% |
| E.Ob.Din.Lu 2023 D | 08/06/2023 | 4.571 | 4.569 | 0.044% | -5.597% |
| EUR OB ETICO | 08/06/2023 | 5.315 | 5.298 | 0.321% | -4.027% |
| E.Ob.Mul Cre M.23 A | 08/06/2023 | 4.647 | 4.646 | 0.022% | -1.463% |
| E.Ob.Mul Cre M.23 D | 08/06/2023 | 4.36 | 4.359 | 0.023% | -1.469% |
| EUR OBB CED A | 08/06/2023 | 6.578 | 6.564 | 0.213% | -1.645% |
| EUR OBB CED D | 08/06/2023 | 5.519 | 5.508 | 0.2% | -1.919% |
| EUR TES USD | 08/06/2023 | 15.616 | 15.699 | -0.52% | 0.399% |
| EUR TES USD $ | 08/06/2023 | 16.819 | 16.809 | 0.059% | 0.767% |
| Eur. Obb. $ 01/24 A | 08/06/2023 | 5.676 | 5.707 | -0.54% | -0.176% |
| Eur. Obb. $ 01/24 D | 08/06/2023 | 5.261 | 5.29 | -0.54% | -2.048% |
| E. Ob Dol Mag24 A | 08/06/2023 | 5.525 | 5.555 | -0.54% | 0.0% |
| E. Ob Dol Mag24 D | 08/06/2023 | 5.115 | 5.143 | -0.54% | -1.955% |
| E. Obbl Dol Nov23 A | 08/06/2023 | 5.76 | 5.793 | -0.57% | 0.104% |
| E. Obbl Dol Nov23 D | 08/06/2023 | 5.344 | 5.374 | -0.55% | -1.747% |
| E.Obbl Ediz 1 A | 08/06/2023 | 5.682 | 5.68 | 0.035% | 0.655% |
| E.Obbl Ediz 1 D | 08/06/2023 | 5.476 | 5.475 | 0.018% | -0.291% |
| E.Ob. Ediz. 2 A | 08/06/2023 | 5.617 | 5.616 | 0.018% | 0.591% |
| E.Ob. Ediz. 2 D | 08/06/2023 | 5.411 | 5.41 | 0.018% | -0.368% |
| E.Ob. Ediz. 3 A | 08/06/2023 | 5.456 | 5.455 | 0.018% | 0.757% |
| E.Ob. Ediz. 3 D | 08/06/2023 | 5.252 | 5.251 | 0.019% | -0.209% |
| Eur. Obb. Ediz. Piu' | 08/06/2023 | 5.582 | 5.581 | 0.018% | 0.813% |
| EUR OBB EMERG | 08/06/2023 | 12.163 | 12.153 | 0.082% | -3.964% |
| EUR F OB EURO | 08/06/2023 | 17.228 | 17.188 | 0.233% | -3.083% |
| EUR OBB EURO BT A | 08/06/2023 | 15.92 | 15.908 | 0.075% | -1.069% |
| EUR OBB EURO BT D | 08/06/2023 | 13.991 | 13.981 | 0.072% | -1.305% |
| EUR OBB EURO BT | 08/06/2023 | 16.073 | 16.061 | 0.075% | -0.526% |
| Euz F.Ob.Eu Corp. | 08/06/2023 | 6.394 | 6.378 | 0.251% | -2.337% |
| EUR OBB EU CO BT A | 08/06/2023 | 7.929 | 7.922 | 0.088% | -0.962% |
| EUR OBB EU CO BT | 08/06/2023 | 7.968 | 7.961 | 0.088% | 0.0% |
| EUR OBB EURO HY | 08/06/2023 | 10.09 | 10.083 | 0.069% | 0.04% |
| UBI Obb.G.Alt.Ren. | 08/06/2023 | 12.624 | 12.62 | 0.032% | -3.316% |
| EUR OBB INTER | 08/06/2023 | 10.025 | 10.024 | 0.01% | -4.769% |
| E.Ob Risparmio B | 08/06/2023 | 4.791 | 4.794 | -0.06% | -1.904% |
| E.Ob Risparmio C | 08/06/2023 | 4.838 | 4.84 | -0.04% | -1.747% |
| E.Ob Risparmio S | 08/06/2023 | 4.838 | 4.841 | -0.06% | -1.766% |
| E.Obiettivo Valore | 08/06/2023 | 4.999 | 5 | -0.02% | -1.342% |
| E. OppObbPlus Di | 08/06/2023 | 5.019 | 5.014 | 0.1% | 0.0% |
| E. OppObbPlus Gi | 08/06/2023 | 5.027 | 5.025 | 0.04% | 0.0% |
| E. OppObbPlus Mar27 | 08/06/2023 | 5.053 | 5.047 | 0.119% | 0.0% |
| E. Opp Sel Lu2023 | 08/06/2023 | 4.728 | 4.738 | -0.21% | -4.466% |
| E. PIR Itali 30 I | 08/06/2023 | 5.708 | 5.701 | 0.123% | 1.674% |
| E. PIR Italia 30 NP | 08/06/2023 | 5.391 | 5.385 | 0.111% | 0.691% |
| E. PIR Itali 30 PIR | 08/06/2023 | 5.397 | 5.391 | 0.111% | 0.69% |
| E. PIR Ita Az I | 08/06/2023 | 7.325 | 7.289 | 0.494% | 10.516% |
| E. PIR Ita Az NP | 08/06/2023 | 6.818 | 6.785 | 0.486% | 9.14% |
| E. PIR Ita Az PIR | 08/06/2023 | 6.83 | 6.797 | 0.486% | 9.228% |
| E. PIR OB. ED.2 | 08/06/2023 | 5 | 5 | 0.0% | 0.0% |
| E. PIR Obbl. NP | 08/06/2023 | 5.006 | 4.997 | 0.18% | 0.0% |
| E. PIR Obbl. PIR | 08/06/2023 | 5.008 | 4.999 | 0.18% | 0.0% |
| E.PRIV ALLO 20-6 | 08/06/2023 | 5.459 | 5.451 | 0.147% | -1.212% |
| E. Pr. All. Mod. C | 08/06/2023 | 5.513 | 5.505 | 0.145% | -0.738% |
| E. Priv. Allo. Plus | 08/06/2023 | 5.113 | 5.105 | 0.157% | -1.255% |
| E. Priv. All. Start | 08/06/2023 | 4.862 | 4.856 | 0.124% | -1.439% |
| EUR PROF FL DIFESA | 08/06/2023 | 5.661 | 5.659 | 0.035% | -1.616% |
| EUR PROF FL DIFE II | 08/06/2023 | 4.758 | 4.759 | -0.02% | -1.081% |
| EUR PROF FL EQUIL | 08/06/2023 | 5.926 | 5.927 | -0.01% | -3.217% |
| EUR PROF FL SVIL | 08/06/2023 | 6.597 | 6.596 | 0.015% | -3.932% |
| E. Prog Ita 20 NP | 08/06/2023 | 5.315 | 5.31 | 0.094% | 0.34% |
| E. Prog Ita 20 PIR | 08/06/2023 | 5.32 | 5.316 | 0.075% | 0.339% |
| E. Prog Ita 40 NP | 08/06/2023 | 5.853 | 5.841 | 0.205% | 2.361% |
| E. Prog Ita 40 PIR | 08/06/2023 | 5.857 | 5.844 | 0.222% | 2.377% |
| E. Prog Ita 70 NP | 08/06/2023 | 6.792 | 6.767 | 0.369% | 6.508% |
| E. Prog Ita 70 PIR | 08/06/2023 | 6.801 | 6.776 | 0.369% | 6.532% |
| E. ESG 40 D2025 A | 08/06/2023 | 4.661 | 4.646 | 0.323% | 0.366% |
| E. ESG 40 D2025 D | 08/06/2023 | 4.577 | 4.563 | 0.307% | 0.329% |
| E. Rend Divers | 08/06/2023 | 5.06 | 5.053 | 0.139% | 0.0% |
| E. REND DIVERS | 08/06/2023 | 5.02 | 5.014 | 0.12% | 0.0% |
| EUR RENDITA A | 08/06/2023 | 6.517 | 6.514 | 0.046% | -0.352% |
| EUR RENDITA D | 08/06/2023 | 5.928 | 5.925 | 0.051% | -1.577% |
| Eur Riserva 2 an A | 08/06/2023 | 4.667 | 4.669 | -0.04% | -2.057% |
| Eur Riserva 2 an B | 08/06/2023 | 4.732 | 4.734 | -0.04% | -1.866% |
| Eur Riserva 2 an C | 08/06/2023 | 4.777 | 4.78 | -0.06% | -1.728% |
| E. Ris 4 ann Ed 1 A | 08/06/2023 | 5.347 | 5.345 | 0.037% | 2.159% |
| E. Ris 4 ann Ed 1 D | 08/06/2023 | 5.298 | 5.297 | 0.019% | 1.845% |
| Eur Risp+4 Ed 1 A | 08/06/2023 | 5.104 | 5.098 | 0.118% | -0.565% |
| Eur Risp+4 Ed 1 D | 08/06/2023 | 5.05 | 5.044 | 0.119% | -0.942% |
| Eur Risp+4 Ed 2 A | 08/06/2023 | 4.958 | 4.952 | 0.121% | -0.78% |
| Eur Risp+4 Ed 2 D | 08/06/2023 | 4.897 | 4.891 | 0.123% | -1.409% |
| Eur Risp+4 Ed 3 A | 08/06/2023 | 5.191 | 5.19 | 0.019% | 0.894% |
| Eur Risp+4 Ed 3 D | 08/06/2023 | 5.129 | 5.128 | 0.02% | 0.293% |
| E. S.50 F ESG D27 A | 08/06/2023 | 4.952 | 4.939 | 0.263% | 0.0% |
| E. S.50 F ESG D2 | 08/06/2023 | 4.952 | 4.939 | 0.263% | 0.0% |
| E. S.50 F ESG G27 A | 08/06/2023 | 4.943 | 4.932 | 0.223% | -0.902% |
| E. S.50 F ESG G27 D | 08/06/2023 | 4.943 | 4.932 | 0.223% | -0.902% |
| E. S.50 F ESG M27 A | 08/06/2023 | 4.588 | 4.578 | 0.218% | -2.528% |
| E. S.50 F ESG M27 D | 08/06/2023 | 4.513 | 4.503 | 0.222% | -4.122% |
| E. S.50 F ESG M28 A | 08/06/2023 | 5.061 | 5.047 | 0.277% | 0.0% |
| E. S.50 F ESG M28 D | 08/06/2023 | 5.06 | 5.047 | 0.258% | 0.0% |
| E. S.50 F ESG S27 A | 08/06/2023 | 5.088 | 5.071 | 0.335% | 0.0% |
| E. S.50 F ESG S27 D | 08/06/2023 | 5.088 | 5.071 | 0.335% | 0.0% |
| E. S.50 GL ESG G27A | 08/06/2023 | 5.067 | 5.055 | 0.237% | 1.604% |
| E. S.50 GL ESG G27D | 08/06/2023 | 5.067 | 5.055 | 0.237% | 1.625% |
| E. S.50 GL ESG S27A | 08/06/2023 | 5.082 | 5.065 | 0.336% | 0.0% |
| E. S.50 GL ESG S27D | 08/06/2023 | 5.081 | 5.065 | 0.316% | 0.0% |
| E. S.50 ObNet0 D | 08/06/2023 | 4.941 | 4.929 | 0.243% | 0.0% |
| E. S.50 ObNet0 G28A | 08/06/2023 | 5.019 | 5.007 | 0.24% | 0.0% |
| E. S.50 ObNet0 G28D | 08/06/2023 | 5.019 | 5.006 | 0.26% | 0.0% |
| E. S.50 ObNet0 M28A | 08/06/2023 | 5.066 | 5.054 | 0.237% | 0.0% |
| E. S.50 ObNet0 M28D | 08/06/2023 | 5.065 | 5.053 | 0.237% | 0.0% |
| E.S70 PIR IT G27 | 08/06/2023 | 5.05 | 5.034 | 0.318% | 0.0% |
| E.S70 PIR IT G27PIR | 08/06/2023 | 5.049 | 5.033 | 0.318% | 1.712% |
| E. Sel. Cr. Bonds A | 08/06/2023 | 4.843 | 4.842 | 0.021% | -3.756% |
| E. Sel. Cr. Bonds D | 08/06/2023 | 4.844 | 4.842 | 0.041% | -3.755% |
| EUR SOLUZ 10 | 08/06/2023 | 7.28 | 7.288 | -0.11% | -2.946% |
| EUR SOLUZ 10 S | 08/06/2023 | 7.36 | 7.368 | -0.1% | -2.62% |
| EUR SOLUZ 40 | 08/06/2023 | 9.391 | 9.417 | -0.27% | -3.255% |
| EUR SOLUZ 40 S | 08/06/2023 | 9.514 | 9.54 | -0.27% | -2.918% |
| EUR SOLUZ 60 | 08/06/2023 | 42.044 | 42.175 | -0.31% | -1.982% |
| EUR SOLUZ 60 S | 08/06/2023 | 42.919 | 43.053 | -0.31% | -1.419% |
| E.Str.Ob.Gi.2024 A | 08/06/2023 | 4.646 | 4.644 | 0.043% | -4.873% |
| E.Str.Ob.Gi.2024 D | 08/06/2023 | 4.558 | 4.556 | 0.044% | -4.863% |
| E. Str.Infl. D27 A | 08/06/2023 | 4.947 | 4.932 | 0.304% | 0.0% |
| E. Str.Infl. D27 D | 08/06/2023 | 4.947 | 4.932 | 0.304% | 0.0% |
| E. Str.Infl.06/26 A | 08/06/2023 | 4.923 | 4.909 | 0.285% | -3.319% |
| E. Str.Infl.06/26 D | 08/06/2023 | 4.873 | 4.859 | 0.288% | -4.301% |
| E. Str.Infl. G27 A | 08/06/2023 | 4.931 | 4.916 | 0.305% | -1.123% |
| E. Str.Infl. G27 D | 08/06/2023 | 4.93 | 4.916 | 0.285% | -1.143% |
| E.Str.Infl. 06/28 A | 08/06/2023 | 4.982 | 4.967 | 0.302% | 0.0% |
| E.Str.Infl. 06/28 D | 08/06/2023 | 4.982 | 4.968 | 0.282% | 0.0% |
| E. Str.Infl.07/26 A | 08/06/2023 | 4.88 | 4.865 | 0.308% | -3.576% |
| E. Str.Infl.07/26 D | 08/06/2023 | 4.83 | 4.816 | 0.291% | -4.564% |
| E. Str.Infl.03/26 A | 08/06/2023 | 5.052 | 5.037 | 0.298% | -3.661% |
| E. Str.Infl.03/26 D | 08/06/2023 | 4.954 | 4.94 | 0.283% | -4.621% |
| E. Str.Infl. M27 A | 08/06/2023 | 4.671 | 4.656 | 0.322% | -3.552% |
| E. Str.Infl. M27 D | 08/06/2023 | 4.621 | 4.607 | 0.304% | -4.584% |
| E.Str.Infl. 03/28 A | 08/06/2023 | 4.964 | 4.948 | 0.323% | 0.0% |
| E.Str.Infl. 03/28 D | 08/06/2023 | 4.964 | 4.948 | 0.323% | 0.0% |
| E. Str.Infl.11/26 A | 08/06/2023 | 4.829 | 4.814 | 0.312% | -3.651% |
| E. Str.Infl.11/26 D | 08/06/2023 | 4.779 | 4.765 | 0.294% | -4.649% |
| E. Str.Infl.09/26 A | 08/06/2023 | 4.826 | 4.812 | 0.291% | -3.499% |
| E. Str.Infl.09/26 D | 08/06/2023 | 4.776 | 4.761 | 0.315% | -4.499% |
| E. Str.Infl.09/27 A | 08/06/2023 | 5.055 | 5.04 | 0.298% | 0.0% |
| E. Str.Infl.09/27 D | 08/06/2023 | 5.054 | 5.04 | 0.278% | 0.0% |
| E.Stra Ob 12/2024 A | 08/06/2023 | 4.576 | 4.575 | 0.022% | -4.983% |
| E.Stra Ob 12/2024 D | 08/06/2023 | 4.487 | 4.486 | 0.022% | -4.977% |
| E. Str.Obb. Giu25 A | 08/06/2023 | 4.432 | 4.431 | 0.023% | -5.035% |
| E. Str.Obb. Giu25 D | 08/06/2023 | 4.388 | 4.387 | 0.023% | -5.042% |
| E. St Ob Mag24 A | 08/06/2023 | 4.836 | 4.835 | 0.021% | -4.784% |
| E. St Ob Mag24 D | 08/06/2023 | 4.699 | 4.698 | 0.021% | -4.782% |
| E.Stra Ob 05/2025 A | 08/06/2023 | 4.608 | 4.606 | 0.043% | -4.813% |
| E.Stra Ob 05/2025 D | 08/06/2023 | 4.517 | 4.516 | 0.022% | -4.825% |
| E. Strat.Obb.03/24A | 08/06/2023 | 4.812 | 4.81 | 0.042% | -5.033% |
| E. Strat.Obb.03/24D | 08/06/2023 | 4.626 | 4.625 | 0.022% | -6.052% |
| E.Stra Ob 03/2025 A | 08/06/2023 | 4.483 | 4.482 | 0.022% | -4.961% |
| E.Stra Ob 03/2025 D | 08/06/2023 | 4.393 | 4.392 | 0.023% | -4.975% |
| E. Str.Obb. Set24 A | 08/06/2023 | 4.572 | 4.57 | 0.044% | -4.988% |
| E. Str.Obb. Set24 D | 08/06/2023 | 4.483 | 4.482 | 0.022% | -5.001% |
| E.Tg Sol40 Sett28 A | 08/06/2023 | 5 | 5 | 0.0% | 0.0% |
| E.Tg Sol40 Sett28 D | 08/06/2023 | 5 | 5 | 0.0% | 0.0% |
| EUR TEAM 1 A | 08/06/2023 | 5.907 | 5.911 | -0.06% | -2.941% |
| EUR TEAM 1 G | 08/06/2023 | 6.106 | 6.11 | -0.06% | -2.647% |
| EUR TEAM 2 A | 08/06/2023 | 5.716 | 5.722 | -0.1% | -3.332% |
| EUR TEAM 2 G | 08/06/2023 | 5.93 | 5.935 | -0.08% | -3.041% |
| EUR TEAM 3 A | 08/06/2023 | 4.881 | 4.887 | -0.12% | -5.15% |
| EUR TEAM 3 G | 08/06/2023 | 5.222 | 5.229 | -0.13% | -4.673% |
| EUR TEAM 4 A | 08/06/2023 | 4.489 | 4.496 | -0.15% | -5.035% |
| EUR TEAM 4 G | 08/06/2023 | 4.855 | 4.862 | -0.14% | -4.429% |
| EUR TEAM 5 A | 08/06/2023 | 4.76 | 4.781 | -0.43% | -2.037% |
| EUR TEAM 5 G | 08/06/2023 | 5.18 | 5.202 | -0.42% | -1.39% |
| Eur Tes Euro AM | 08/06/2023 | 14.785 | 14.78 | 0.034% | 0.571% |
| Eur Tes Euro BM | 08/06/2023 | 14.785 | 14.78 | 0.034% | 0.571% |
| E.Th Opp ESG 50 L26 | 08/06/2023 | 4.355 | 4.342 | 0.299% | -2.573% |
| E. Top Re ESG G26 A | 08/06/2023 | 4.757 | 4.739 | 0.38% | 1.645% |
| E. Top Re ESG G26 D | 08/06/2023 | 4.605 | 4.587 | 0.392% | -0.087% |
| E.Top Se.Cr.Dic23 A | 08/06/2023 | 5.694 | 5.693 | 0.018% | 0.85% |
| E.Top Se.Cr.Dic23 D | 08/06/2023 | 5.281 | 5.28 | 0.019% | -1.105% |
| E.Top Se Cr 12/24 A | 08/06/2023 | 5.272 | 5.277 | -0.09% | -0.434% |
| E.Top Se Cr 12/24 D | 08/06/2023 | 4.971 | 4.975 | -0.08% | -2.453% |
| E.Top Se.Cr.Gi.24 A | 08/06/2023 | 5.553 | 5.558 | -0.09% | -0.108% |
| E.Top Se.Cr.Gi.24 D | 08/06/2023 | 5.245 | 5.25 | -0.09% | -1.999% |
| E. T.S. Cr Mag24 A | 08/06/2023 | 5.513 | 5.518 | -0.09% | 0.018% |
| E. T.S. Cr Mag24 D | 08/06/2023 | 5.201 | 5.205 | -0.07% | 0.038% |
| Top Sel Cre 05/25 A | 08/06/2023 | 5.774 | 5.782 | -0.13% | -0.517% |
| Top Sel Cre 05/25 D | 08/06/2023 | 5.575 | 5.583 | -0.14% | -0.535% |
| E. TopSel.Cr. 3/24A | 08/06/2023 | 5.675 | 5.674 | 0.018% | 0.871% |
| E. TopSel.Cr. 3/24D | 08/06/2023 | 5.26 | 5.26 | 0.0% | -1.072% |
| E.Top Se.Cr.Mar25 A | 08/06/2023 | 5.157 | 5.162 | -0.09% | -0.174% |
| E.Top Se.Cr.Mar25 D | 08/06/2023 | 4.858 | 4.862 | -0.08% | -2.234% |
| E.Top SeCr. Set24 A | 08/06/2023 | 5.414 | 5.419 | -0.09% | -0.166% |
| E.Top SeCr. Set24 D | 08/06/2023 | 5.102 | 5.107 | -0.09% | -2.204% |
| E. Top Sel Dic 22 A | 08/06/2023 | 4.874 | 4.875 | -0.02% | -0.123% |
| E. Top Sel Dic 22 D | 08/06/2023 | 4.479 | 4.48 | -0.02% | -0.156% |
| E. Top Sel Dic23 A | 08/06/2023 | 5.124 | 5.124 | 0.0% | -0.253% |
| E. Top Sel Dic23 D | 08/06/2023 | 4.829 | 4.83 | -0.02% | -0.289% |
| E.Top Se Eq 12/24 A | 08/06/2023 | 4.881 | 4.884 | -0.06% | -1.054% |
| E.Top Se Eq 12/24 D | 08/06/2023 | 4.661 | 4.664 | -0.06% | -2.652% |
| E.Top Se.Eq.Gi.24 A | 08/06/2023 | 5.018 | 5.021 | -0.06% | -0.967% |
| E.Top Se.Eq.Gi.24 D | 08/06/2023 | 4.799 | 4.802 | -0.06% | -2.479% |
| E. T.S. Eq Mag24 A | 08/06/2023 | 5.028 | 5.032 | -0.07% | -1.024% |
| E. T.S. Eq Mag24 D | 08/06/2023 | 4.807 | 4.811 | -0.08% | -1.009% |
| Top Sel Equ 05/25 A | 08/06/2023 | 5.2 | 5.207 | -0.13% | -1.047% |
| Top Sel Equ 05/25 D | 08/06/2023 | 5.053 | 5.061 | -0.15% | -1.096% |
| E. TopSel.Eq. 3/24A | 08/06/2023 | 5.094 | 5.097 | -0.05% | -0.585% |
| E. TopSel.Eq. 3/24D | 08/06/2023 | 4.696 | 4.699 | -0.06% | -2.694% |
| E. TopSel.Eq. 3/25A | 08/06/2023 | 4.801 | 4.804 | -0.06% | -1.072% |
| E. TopSel.Eq. 3/25D | 08/06/2023 | 4.581 | 4.584 | -0.06% | -2.698% |
| E.Top Se.Eq Set24 A | 08/06/2023 | 4.942 | 4.945 | -0.06% | -1.021% |
| E.Top Se.Eq Set24 D | 08/06/2023 | 4.797 | 4.8 | -0.06% | -1.032% |
| EU T SEL 01.23 A | 08/06/2023 | 4.841 | 4.841 | 0.0% | 0.145% |
| EU T SEL 01.23 D | 08/06/2023 | 4.446 | 4.446 | 0.0% | 0.135% |
| E.Top Sel Lu 2023 A | 08/06/2023 | 4.989 | 4.99 | -0.02% | -0.06% |
| E.Top Sel Lu 2023 D | 08/06/2023 | 4.695 | 4.696 | -0.02% | -0.106% |
| E. Top Sel Mag 23 A | 08/06/2023 | 4.911 | 4.912 | -0.02% | -0.122% |
| E. Top Sel Mag 23 D | 08/06/2023 | 4.514 | 4.515 | -0.02% | -0.155% |
| E. Top Sel Mar23 A | 08/06/2023 | 4.909 | 4.91 | -0.02% | 0.245% |
| E. Top Sel Mar23 D | 08/06/2023 | 4.41 | 4.411 | -0.02% | -2.0% |
| E.Top Se.Pr.Dic23 A | 08/06/2023 | 4.733 | 4.737 | -0.08% | -1.947% |
| E.Top Se.Pr.Dic23 D | 08/06/2023 | 4.595 | 4.598 | -0.06% | -1.963% |
| E.Top Se Pr 12/24 A | 08/06/2023 | 4.57 | 4.578 | -0.17% | -2.225% |
| E.Top Se Pr 12/24 D | 08/06/2023 | 4.477 | 4.484 | -0.15% | -2.228% |
| E.Top Se.Pr.Gi.24 A | 08/06/2023 | 4.67 | 4.678 | -0.17% | -2.137% |
| E.Top Se.Pr.Gi.24 D | 08/06/2023 | 4.578 | 4.585 | -0.15% | -2.138% |
| E. T.S. Pr Mag24 A | 08/06/2023 | 4.711 | 4.719 | -0.17% | -2.038% |
| E. T.S. Pr Mag24 D | 08/06/2023 | 4.569 | 4.577 | -0.17% | -2.037% |
| Top Sel Pru 05/25 A | 08/06/2023 | 4.75 | 4.758 | -0.16% | -2.504% |
| Top Sel Pru 05/25 D | 08/06/2023 | 4.656 | 4.664 | -0.17% | -2.553% |
| E.TopSel.Prud 3/24A | 08/06/2023 | 4.698 | 4.702 | -0.08% | -1.9% |
| E.TopSel.Prud 3/24D | 08/06/2023 | 4.556 | 4.559 | -0.06% | -1.895% |
| E.Top Se.Pr.Mar25 A | 08/06/2023 | 4.499 | 4.506 | -0.15% | -2.238% |
| E.Top Se.Pr.Mar25 D | 08/06/2023 | 4.452 | 4.459 | -0.15% | -2.261% |
| E.Top Se Pr Set24 A | 08/06/2023 | 4.604 | 4.611 | -0.15% | -2.147% |
| E.Top Se Pr Set24 D | 08/06/2023 | 4.511 | 4.518 | -0.15% | -2.169% |
| Eur Top Sel 09/23 A | 08/06/2023 | 4.931 | 4.931 | 0.0% | -0.101% |
| Eur Top Sel 09/23 D | 08/06/2023 | 4.635 | 4.636 | -0.02% | -0.151% |
| E.Top Star Apr 2023 | 08/06/2023 | 5.08 | 5.086 | -0.11% | -3.146% |
| UBI PR BIL ETICO | 08/06/2023 | 4.445 | 4.435 | 0.225% | -1.463% |
| UBI CED CER 2018 | 08/06/2023 | 4.865 | 4.863 | 0.041% | -0.307% |
| UBI CED CERTA 20 | 08/06/2023 | 4.855 | 4.854 | 0.021% | -1.04% |
| PRA CED CERTA-24 | 08/06/2023 | 4.791 | 4.789 | 0.042% | -0.869% |
| EuAM Ced. Certa24 D | 08/06/2023 | 4.732 | 4.729 | 0.063% | -0.859% |
| EuAM Ced. Certa24 E | 08/06/2023 | 4.638 | 4.636 | 0.043% | -1.214% |
| PRAM.CED.CERTA 2 | 08/06/2023 | 4.834 | 4.83 | 0.083% | -1.668% |
| PRA CED CERTA-25 | 08/06/2023 | 4.635 | 4.631 | 0.086% | -1.946% |
| PRA CED CERTA25 | 08/06/2023 | 4.536 | 4.533 | 0.066% | -1.584% |
| UBI EURO MULTIFU | 08/06/2023 | 4.751 | 4.758 | -0.14% | -0.063% |
| UBI EURO MULTIF | 08/06/2023 | 4.682 | 4.688 | -0.12% | 0.086% |
| Pra Flex Credit | 08/06/2023 | 4.614 | 4.611 | 0.065% | -0.303% |
| Pra Fle Tri | 08/06/2023 | 4.305 | 4.293 | 0.28% | -3.906% |
| UBI GL H-Y EUR H | 08/06/2023 | 4.553 | 4.548 | 0.11% | -1.45% |
| UBI GL INFL LINK | 08/06/2023 | 4.959 | 4.957 | 0.04% | -5.687% |
| UBI PR GLOB MULT | 08/06/2023 | 4.788 | 4.79 | -0.04% | -2.306% |
| UBI GLOB MULTIAS | 08/06/2023 | 4.597 | 4.595 | 0.044% | -3.728% |
| UBI PRAMERICA GO | 08/06/2023 | 4.85 | 4.849 | 0.021% | -0.165% |
| UBI PR OBB OB VA | 08/06/2023 | 4.493 | 4.491 | 0.045% | -1.188% |
| UBI Ob Controllo | 08/06/2023 | 4.625 | 4.618 | 0.152% | -2.364% |
| UBI Ob Stabilita' | 08/06/2023 | 4.527 | 4.518 | 0.199% | -3.599% |
| EuAM Rilancio IT TR | 08/06/2023 | 4.683 | 4.663 | 0.429% | -1.14% |
| PRA. RITORNO ASS | 08/06/2023 | 4.72 | 4.7 | 0.426% | -5.202% |
| PRAM TR MEGATREN | 08/06/2023 | 4.494 | 4.487 | 0.156% | -3.604% |
| PRAM TR MEGATR I | 08/06/2023 | 4.519 | 4.505 | 0.311% | -3.892% |
| Fonte: borsa italiana | |||||