Fondi Italiani
| Eurizon Capital Sgr Spa | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| E. App Contr ESG | 23/03/2023 | 4.702 | 4.698 | 0.085% | -5.866% |
| EUR AZ INT ETIC | 23/03/2023 | 15.805 | 15.84 | -0.22% | -10.25% |
| EUR AZ AMERICA | 23/03/2023 | 31.688 | 31.86 | -0.54% | -9.414% |
| EUR AZ AR EURO | 23/03/2023 | 42.855 | 42.872 | -0.04% | 2.708% |
| Euz Az.EnMatPrime | 23/03/2023 | 14.983 | 15.185 | -1.33% | -3.752% |
| EUR AZ EUROPA | 23/03/2023 | 14.503 | 14.525 | -0.15% | 2.8% |
| EUR AZ INTER | 23/03/2023 | 20.335 | 20.419 | -0.41% | -7.769% |
| E. Azioni Italia I | 23/03/2023 | 23.753 | 23.767 | -0.05% | 10.577% |
| EUR AZ ITALIA R | 23/03/2023 | 22.466 | 22.48 | -0.06% | 9.329% |
| EUR AZ ITALIA X | 23/03/2023 | 23.765 | 23.778 | -0.05% | 10.489% |
| E. Az PMI Italia I | 23/03/2023 | 10.755 | 10.715 | 0.373% | 1.808% |
| EUR AZ PMI ITA | 23/03/2023 | 10.049 | 10.012 | 0.37% | 0.712% |
| E. Az PMI Italia X | 23/03/2023 | 10.811 | 10.77 | 0.381% | 1.77% |
| Euz F.Az.Paesi Emer | 23/03/2023 | 10.316 | 10.233 | 0.811% | -16.48% |
| Euz Bil.Euro Multi. | 23/03/2023 | 52.778 | 52.817 | -0.07% | -7.441% |
| Eur Ce At Top Apr23 | 23/03/2023 | 5.036 | 5.037 | -0.02% | -3.432% |
| E. Ced At Top Gi 23 | 23/03/2023 | 5.677 | 5.68 | -0.05% | -2.323% |
| Eu Ce At To Giu23 D | 23/03/2023 | 4.824 | 4.826 | -0.04% | -4.758% |
| E.Ce At Top Mag-23 | 23/03/2023 | 5.036 | 5.038 | -0.04% | -5.658% |
| E CED AT PIU NOV 22 | 23/03/2023 | 4.95 | 4.95 | 0.0% | -3.283% |
| Eur Ced At Top Ot22 | 23/03/2023 | 5.086 | 5.087 | -0.02% | -3.198% |
| Eu Ce At To Ott23 A | 23/03/2023 | 5.533 | 5.536 | -0.05% | -2.433% |
| Eu Ce At To Ott23 D | 23/03/2023 | 4.735 | 4.737 | -0.04% | -4.977% |
| E. Circ&Green Ec | 23/03/2023 | 4.732 | 4.713 | 0.403% | -5.36% |
| E. Cr Infl Dic26 A | 23/03/2023 | 4.836 | 4.828 | 0.166% | -4.841% |
| E. Cr Infl Dic26 | 23/03/2023 | 4.785 | 4.778 | 0.147% | -5.844% |
| E. Cr Infl Sett26 A | 23/03/2023 | 4.876 | 4.868 | 0.164% | -4.71% |
| E. Cr Infl Sett26 D | 23/03/2023 | 4.824 | 4.816 | 0.166% | -5.726% |
| E.Def.Top Sel.Dic23 | 23/03/2023 | 4.213 | 4.214 | -0.02% | -5.939% |
| E. Def Top Sel Lu23 | 23/03/2023 | 4.052 | 4.052 | 0.0% | -6.979% |
| E.Def TopSel 07/24D | 23/03/2023 | 4.311 | 4.311 | 0.0% | -6.384% |
| E. Def Top Se Mag24 | 23/03/2023 | 4.311 | 4.311 | 0.0% | -6.829% |
| E.Def.Top Sel.Mar24 | 23/03/2023 | 4.395 | 4.395 | 0.0% | -6.787% |
| E. Def Top Sel 3/25 | 23/03/2023 | 4.316 | 4.315 | 0.023% | -6.782% |
| E.Def.Top Sel.Ot-23 | 23/03/2023 | 4.388 | 4.387 | 0.023% | -4.65% |
| E.Def.Top Sel.Ot-24 | 23/03/2023 | 4.445 | 4.444 | 0.023% | -4.079% |
| Eur Difesa 100 17/3 | 23/03/2023 | 5.027 | 5.027 | 0.0% | 0.883% |
| E. Dif 100 2017/4 | 23/03/2023 | 5.194 | 5.194 | 0.0% | -2.277% |
| E. Difesa100 2017/5 | 23/03/2023 | 5.341 | 5.34 | 0.019% | -2.358% |
| E. Difesa100 Plus18 | 23/03/2023 | 5.309 | 5.302 | 0.132% | -3.35% |
| E. Dif Fle Dic 2022 | 23/03/2023 | 4.001 | 4 | 0.025% | -4.236% |
| E.Dif Fle Giu 2023 | 23/03/2023 | 4.137 | 4.133 | 0.097% | -4.897% |
| E. Dif Fle Mag 2023 | 23/03/2023 | 4.135 | 4.132 | 0.073% | -5.226% |
| E. Dif Fle Mar 2023 | 23/03/2023 | 4.186 | 4.184 | 0.048% | -5.38% |
| E. D.A. Dic 2022 A | 23/03/2023 | 4.745 | 4.74 | 0.105% | -5.76% |
| E. D.A. Dic 2022 D | 23/03/2023 | 4.457 | 4.453 | 0.09% | -5.792% |
| E.Disc Att S.22 A | 23/03/2023 | 4.799 | 4.795 | 0.083% | -5.661% |
| E.Disc Att S.22 D | 23/03/2023 | 4.505 | 4.501 | 0.089% | -5.694% |
| Eurz Disc.Gl.Mag24A | 23/03/2023 | 5.083 | 5.089 | -0.11% | -4.652% |
| Eurz Disc.Gl.Mag24D | 23/03/2023 | 4.863 | 4.869 | -0.12% | -6.047% |
| E.Disci Gl Mar 24 A | 23/03/2023 | 5.032 | 5.028 | 0.08% | -5.485% |
| E.Disci Gl Mar 24 D | 23/03/2023 | 4.81 | 4.806 | 0.083% | -6.909% |
| E. ESG Lug23 A | 23/03/2023 | 4.732 | 4.721 | 0.233% | -7.866% |
| E. ESG Lug23 D | 23/03/2023 | 4.521 | 4.511 | 0.222% | -7.904% |
| Eur Dis ESG Di 23 A | 23/03/2023 | 4.905 | 4.894 | 0.225% | -7.54% |
| Eur Dis ESG Di 23 D | 23/03/2023 | 4.63 | 4.619 | 0.238% | -8.966% |
| Eur Dis ESG Mg 23 A | 23/03/2023 | 4.729 | 4.719 | 0.212% | -7.655% |
| Eur Dis ESG Mg 23 D | 23/03/2023 | 4.441 | 4.431 | 0.226% | -9.126% |
| Eur Dis ESG Ma 23 A | 23/03/2023 | 4.67 | 4.658 | 0.258% | -7.708% |
| Eur Dis ESG Ma 23 D | 23/03/2023 | 4.383 | 4.372 | 0.252% | -9.217% |
| E.Dis.S.ESG Ot-23 A | 23/03/2023 | 4.895 | 4.883 | 0.246% | -8.075% |
| E.Dis.S.ESG Ot-23 D | 23/03/2023 | 4.68 | 4.669 | 0.236% | -8.109% |
| EUR DIVERS ETICO | 23/03/2023 | 10.26 | 10.225 | 0.342% | -4.886% |
| E. Diversified Inc2 | 23/03/2023 | 4.979 | 4.964 | 0.302% | 0.0% |
| E. Diversified I | 23/03/2023 | 5.002 | 5.002 | 0.0% | 0.0% |
| E. Diversified Inc3 | 03/03/2023 | 5 | 5 | 0.0% | 0.0% |
| E.EmLd ESG50 G27 A | 23/03/2023 | 4.549 | 4.506 | 0.954% | -7.409% |
| E.EmLd ESG50 G27 | 23/03/2023 | 4.474 | 4.432 | 0.948% | -8.935% |
| E.EmLd ESG50 07/26A | 23/03/2023 | 4.363 | 4.321 | 0.972% | -7.564% |
| E.EmLd ESG50 07/26D | 23/03/2023 | 4.29 | 4.248 | 0.989% | -9.11% |
| E.EmLd ESG50 11/26A | 23/03/2023 | 4.524 | 4.48 | 0.982% | -7.067% |
| E.EmLd ESG50 11/26D | 23/03/2023 | 4.449 | 4.406 | 0.976% | -8.607% |
| E.EmLd ESG50 09/26A | 23/03/2023 | 4.417 | 4.374 | 0.983% | -7.497% |
| E.EmLd ESG50 09/26D | 23/03/2023 | 4.336 | 4.294 | 0.978% | -9.175% |
| E. Eq Targ 30 Dic23 | 23/03/2023 | 5.013 | 5.012 | 0.02% | -7.063% |
| E. Eq T30 Lug23 | 23/03/2023 | 4.975 | 4.973 | 0.04% | -7.061% |
| E.Eq Targ 30 Mag 23 | 23/03/2023 | 4.864 | 4.869 | -0.1% | -7.458% |
| E. Eq.Target30 3/24 | 23/03/2023 | 5.057 | 5.055 | 0.04% | -6.904% |
| E.Eq Targ 30 Set-23 | 23/03/2023 | 4.968 | 4.97 | -0.04% | -7.727% |
| E. Eq Targ 50 Dic23 | 23/03/2023 | 5.174 | 5.178 | -0.07% | -8.635% |
| E.Eq Targ 50 12/24 | 23/03/2023 | 4.681 | 4.681 | 0.0% | -8.126% |
| E.Eq. Ta.50 Gi.2024 | 23/03/2023 | 4.941 | 4.943 | -0.04% | -8.33% |
| E. Eq T50 Lug23 | 23/03/2023 | 5.168 | 5.176 | -0.15% | -9.078% |
| E.Eq Targ 50 Mag 23 | 23/03/2023 | 5.057 | 5.066 | -0.17% | -9.308% |
| E. Eq T 50 Mag24 | 23/03/2023 | 5.091 | 5.096 | -0.09% | -8.6% |
| E. Eq.Target50 3/24 | 23/03/2023 | 5.208 | 5.211 | -0.05% | -8.535% |
| E.Eq Targ 50 Set-23 | 23/03/2023 | 5.121 | 5.128 | -0.13% | -9.411% |
| E. Eq Trg 50 Set-24 | 23/03/2023 | 4.752 | 4.753 | -0.02% | -8.103% |
| Eur Ev Tar 20 10-22 | 23/03/2023 | 4.491 | 4.511 | -0.44% | -8.645% |
| E. Ev Targ 20 Dic22 | 23/03/2023 | 4.59 | 4.604 | -0.3% | -6.65% |
| E. Ev Targ 20 Mar23 | 23/03/2023 | 4.672 | 4.682 | -0.21% | -6.821% |
| Eur Ev Tar 35 10-22 | 23/03/2023 | 4.655 | 4.675 | -0.42% | -10.53% |
| E. Ev Targ 35 Dic22 | 23/03/2023 | 4.788 | 4.798 | -0.2% | -8.135% |
| E. Ev Targ 35 Mar23 | 23/03/2023 | 4.884 | 4.883 | 0.02% | -7.675% |
| E. Ex Mu Crescita | 23/03/2023 | 4.96 | 4.96 | 0.0% | -7.926% |
| E.VAL.TOP EQ.MM | 23/03/2023 | 4.945 | 4.939 | 0.121% | -7.397% |
| E.VAL.TOP PRUD. | 23/03/2023 | 4.796 | 4.792 | 0.083% | -6.456% |
| E.Fle Az D.23 A | 23/03/2023 | 5.458 | 5.456 | 0.037% | -3.501% |
| E.Fle Az D.23 D | 23/03/2023 | 4.686 | 4.684 | 0.043% | -5.96% |
| E. Fl Az Dic 2024 A | 23/03/2023 | 5.12 | 5.114 | 0.117% | -4.655% |
| E. Fl Az Dic 2024 D | 23/03/2023 | 4.483 | 4.478 | 0.112% | -7.242% |
| E. Fle Az Dic25 A | 23/03/2023 | 5.42 | 5.408 | 0.222% | -4.409% |
| E. Fle Az Dic25 D | 23/03/2023 | 4.919 | 4.907 | 0.245% | -6.766% |
| E.Fle Az. 12/26 A | 23/03/2023 | 5.033 | 5.017 | 0.319% | -5.484% |
| E.Fle Az. 12/26 D | 23/03/2023 | 4.665 | 4.65 | 0.323% | -7.952% |
| E.Fl.Az.Gi.2026 A | 23/03/2023 | 5.16 | 5.145 | 0.292% | -5.356% |
| E.Fl.Az.Gi.2026 D | 23/03/2023 | 4.793 | 4.779 | 0.293% | -7.72% |
| E.Fle Az. 06/27 A | 23/03/2023 | 4.951 | 4.933 | 0.365% | -6.726% |
| E.Fle Az. 06/27 D | 23/03/2023 | 4.712 | 4.696 | 0.341% | -9.122% |
| E.Fle Az Lug 2024 A | 23/03/2023 | 5.222 | 5.216 | 0.115% | -4.516% |
| E.Fle Az Lug 2024 D | 23/03/2023 | 4.581 | 4.576 | 0.109% | -7.041% |
| E.Fle Az Lu 2025 A | 23/03/2023 | 5.223 | 5.211 | 0.23% | -4.358% |
| E.Fle Az Lu 2025 D | 23/03/2023 | 4.714 | 4.703 | 0.234% | -6.82% |
| E.Fle Az Mag 2024 A | 23/03/2023 | 5.307 | 5.305 | 0.038% | -3.456% |
| E.Fle Az Mag 2024 D | 23/03/2023 | 4.658 | 4.657 | 0.021% | -5.937% |
| E.Fle Az M.25 A | 23/03/2023 | 5.07 | 5.063 | 0.138% | -4.574% |
| E.Fle Az M.25 D | 23/03/2023 | 4.562 | 4.556 | 0.132% | -7.088% |
| E. Fl Az Mag26 A | 23/03/2023 | 5.184 | 5.169 | 0.29% | -5.47% |
| E. Fl Az Mag26 D | 23/03/2023 | 4.814 | 4.8 | 0.292% | -7.778% |
| E.Fles Az. 05/27 A | 23/03/2023 | 5.278 | 5.259 | 0.361% | -7.306% |
| E.Fles Az. 05/27 D | 23/03/2023 | 5.044 | 5.026 | 0.358% | -9.46% |
| E.FLESS AZI M2024-A | 23/03/2023 | 5.39 | 5.389 | 0.019% | -3.457% |
| E.FLESS AZI M2024-D | 23/03/2023 | 4.742 | 4.74 | 0.042% | -5.857% |
| E.Fle Az Mar 2025 A | 23/03/2023 | 5.096 | 5.088 | 0.157% | -4.336% |
| E.Fle Az Mar 2025 D | 23/03/2023 | 4.586 | 4.579 | 0.153% | -6.826% |
| E. Flex Az. 03/26 A | 23/03/2023 | 5.179 | 5.165 | 0.271% | -5.888% |
| E. Flex Az. 03/26 D | 23/03/2023 | 4.811 | 4.798 | 0.271% | -8.187% |
| E.Fle Az Mar 2027 A | 23/03/2023 | 4.898 | 4.881 | 0.348% | -5.316% |
| E.Fle Az Mar 2027 D | 23/03/2023 | 4.657 | 4.641 | 0.345% | -7.746% |
| Eur Fles Az 09/25 A | 23/03/2023 | 5.22 | 5.209 | 0.211% | -4.29% |
| Eur Fles Az 09/25 D | 23/03/2023 | 4.705 | 4.695 | 0.213% | -6.869% |
| E.Fle Az S.24 A | 23/03/2023 | 5.213 | 5.209 | 0.077% | -4.646% |
| E.Fle Az S.24 D | 23/03/2023 | 4.56 | 4.557 | 0.066% | -7.279% |
| E. Fles Az Set26 A | 23/03/2023 | 5.056 | 5.04 | 0.317% | -5.354% |
| E. Fles Az Set26 D | 23/03/2023 | 4.68 | 4.665 | 0.322% | -7.892% |
| E.Fle Obbl D.22 A | 23/03/2023 | 4.901 | 4.883 | 0.369% | -5.568% |
| E.Fle Obbl D.22 D | 23/03/2023 | 4.708 | 4.69 | 0.384% | -5.557% |
| E. Fle Ob Lug23 A | 23/03/2023 | 4.996 | 4.973 | 0.462% | -6.143% |
| E. Fle Ob Lug23 D | 23/03/2023 | 4.805 | 4.783 | 0.46% | -7.078% |
| E.Fle Obbl M.23 A | 23/03/2023 | 4.913 | 4.891 | 0.45% | -6.079% |
| E.Fle Obbl M.23 D | 23/03/2023 | 4.719 | 4.697 | 0.468% | -7.015% |
| E. FL OB MAR23 A | 23/03/2023 | 4.912 | 4.887 | 0.512% | -5.936% |
| E. FL OB MAR23 D | 23/03/2023 | 4.718 | 4.694 | 0.511% | -6.888% |
| Eur Fle Ob 10-22 A | 23/03/2023 | 4.828 | 4.831 | -0.06% | -6.831% |
| Eur Fle Ob 10-22 D | 23/03/2023 | 4.638 | 4.64 | -0.04% | -6.83% |
| E.Fless. Ob Ot-23 A | 23/03/2023 | 5.084 | 5.062 | 0.435% | -6.234% |
| E.Fles. Ob Ot-23 D | 23/03/2023 | 4.89 | 4.868 | 0.452% | -7.211% |
| E. Flex Cr. 07/24 A | 23/03/2023 | 4.616 | 4.6 | 0.348% | -14.26% |
| E. Flex Cr. 07/24 D | 23/03/2023 | 4.352 | 4.338 | 0.323% | -16.04% |
| E. Fl. Cre Lu25 A | 23/03/2023 | 4.436 | 4.422 | 0.317% | -14.24% |
| E. Fl. Cre Lu25 D | 23/03/2023 | 4.263 | 4.249 | 0.329% | -16.06% |
| E. Flex Cr Mag24 A | 23/03/2023 | 4.879 | 4.855 | 0.494% | -13.98% |
| E. Flex Cr Mag24 D | 23/03/2023 | 4.608 | 4.586 | 0.48% | -15.65% |
| E. Fle Cre 03/25 A | 23/03/2023 | 4.914 | 4.898 | 0.327% | -14.13% |
| E. Fle Cre 03/25 D | 23/03/2023 | 4.74 | 4.724 | 0.339% | -15.76% |
| E. Flex Cr. Ott24 A | 23/03/2023 | 4.482 | 4.467 | 0.336% | -14.02% |
| E. Flex Cr. Ott24 D | 23/03/2023 | 4.309 | 4.295 | 0.326% | -14.02% |
| E. Flex Eq. 07/24 A | 23/03/2023 | 4.656 | 4.646 | 0.215% | -10.28% |
| E. Flex Eq. 07/24 D | 23/03/2023 | 4.452 | 4.442 | 0.225% | -11.68% |
| E. Fl. Eq Lu25 A | 23/03/2023 | 4.517 | 4.505 | 0.266% | -10.35% |
| E. Fl. Eq Lu25 D | 23/03/2023 | 4.382 | 4.37 | 0.275% | -11.77% |
| E. Flex Eq Mag24 A | 23/03/2023 | 4.864 | 4.852 | 0.247% | -10.14% |
| E. Flex Eq Mag24 D | 23/03/2023 | 4.657 | 4.645 | 0.258% | -11.46% |
| E. Fle Equ 03/25 A | 23/03/2023 | 4.84 | 4.828 | 0.249% | -10.35% |
| E. Fle Equ 03/25 D | 23/03/2023 | 4.704 | 4.693 | 0.234% | -11.67% |
| E. Flex Eq. Ott24 A | 23/03/2023 | 4.572 | 4.56 | 0.263% | -10.31% |
| E. Flex Eq. Ott24 D | 23/03/2023 | 4.437 | 4.427 | 0.226% | -10.34% |
| E. Flex Prud 07/24A | 23/03/2023 | 4.66 | 4.65 | 0.215% | -6.143% |
| E. Flex Prud 07/24D | 23/03/2023 | 4.567 | 4.558 | 0.197% | -6.164% |
| E. Fl. Pru Lu25 A | 23/03/2023 | 4.641 | 4.632 | 0.194% | -5.843% |
| E. Fl. Pru Lu25 D | 23/03/2023 | 4.545 | 4.537 | 0.176% | -6.865% |
| E. Flex Pr Mag24 A | 23/03/2023 | 4.783 | 4.774 | 0.189% | -5.902% |
| E. Flex Pr Mag24 D | 23/03/2023 | 4.64 | 4.632 | 0.173% | -6.883% |
| E. Fle Pru 03/25 A | 23/03/2023 | 4.762 | 4.753 | 0.189% | -6.167% |
| E. Fle Pru 03/25 D | 23/03/2023 | 4.667 | 4.658 | 0.193% | -7.124% |
| E. Flex Pr Ott24 A | 23/03/2023 | 4.64 | 4.631 | 0.194% | -6.092% |
| E. Flex Pr Ott24 D | 23/03/2023 | 4.547 | 4.537 | 0.22% | -6.093% |
| E. Global Div A | 23/03/2023 | 5.266 | 5.251 | 0.286% | -6.382% |
| E. Global Div D | 23/03/2023 | 5.025 | 5.011 | 0.279% | -8.587% |
| E. G D ESG 50 M25 A | 23/03/2023 | 5.039 | 5.025 | 0.279% | -5.848% |
| E. G D ESG 50 M25 D | 23/03/2023 | 4.894 | 4.881 | 0.266% | -7.24% |
| E. G D ESG 50 O25 A | 23/03/2023 | 4.842 | 4.827 | 0.311% | -5.504% |
| E. G D ESG 50 O25 D | 23/03/2023 | 4.694 | 4.679 | 0.321% | -7.068% |
| E. Gl. Leaders A | 23/03/2023 | 4.678 | 4.651 | 0.581% | -9.394% |
| E. Gl. Leaders D | 23/03/2023 | 4.437 | 4.411 | 0.589% | -12.05% |
| E.Gl L ESG 50 D25 A | 23/03/2023 | 4.564 | 4.539 | 0.551% | -8.519% |
| E.Gl L ESG 50 D25 D | 23/03/2023 | 4.418 | 4.394 | 0.546% | -10.09% |
| E.Gl L ESG 50 G27 A | 23/03/2023 | 4.598 | 4.579 | 0.415% | -6.163% |
| E.Gl L ESG 50 G27 D | 23/03/2023 | 4.522 | 4.503 | 0.422% | -7.714% |
| E.Gl L ESG 50 G26 A | 23/03/2023 | 4.562 | 4.54 | 0.485% | -7.652% |
| E.Gl L ESG 50 G26 D | 23/03/2023 | 4.489 | 4.467 | 0.493% | -9.13% |
| E.Gl L ESG 50 L26 A | 23/03/2023 | 4.515 | 4.495 | 0.445% | -6.657% |
| E.Gl L ESG 50 L26 D | 23/03/2023 | 4.442 | 4.422 | 0.452% | -8.166% |
| E.Gl L ESG 50 M26 A | 23/03/2023 | 4.644 | 4.619 | 0.541% | -8.457% |
| E.Gl L ESG 50 M26 D | 23/03/2023 | 4.573 | 4.549 | 0.528% | -9.856% |
| E.Gl L ESG 50 M27 A | 23/03/2023 | 4.753 | 4.734 | 0.401% | -4.826% |
| E.Gl L ESG 50 M27 D | 23/03/2023 | 4.753 | 4.734 | 0.401% | -4.826% |
| E.Gl L ESG 50 N26 A | 23/03/2023 | 4.532 | 4.513 | 0.421% | -6.306% |
| E.Gl L ESG 50 N26 D | 23/03/2023 | 4.456 | 4.437 | 0.428% | -7.877% |
| E.Gl L ESG 50 S26 A | 23/03/2023 | 4.491 | 4.471 | 0.447% | -6.457% |
| E.Gl L ESG 50 S26 D | 23/03/2023 | 4.414 | 4.394 | 0.455% | -8.061% |
| E. Gl Mu Sel Set-22 | 23/03/2023 | 4.834 | 4.82 | 0.29% | -2.638% |
| E. Gl. Tr. 40 Lug25 | 23/03/2023 | 4.654 | 4.671 | -0.36% | -9.048% |
| E. Gl Tre 40 03/25 | 23/03/2023 | 4.792 | 4.818 | -0.54% | -9.721% |
| E. G Tre 40 O25 | 23/03/2023 | 4.557 | 4.574 | -0.37% | -9.114% |
| E. Inc Str Ott 24 A | 23/03/2023 | 4.901 | 4.89 | 0.225% | -6.38% |
| E. Inc Str Ott 24 D | 23/03/2023 | 4.524 | 4.514 | 0.222% | -8.992% |
| E. I.Gr.ESG 30 G27A | 23/03/2023 | 4.689 | 4.672 | 0.364% | -3.855% |
| E. I.Gr.ESG 30 G27D | 23/03/2023 | 4.639 | 4.622 | 0.368% | -4.88% |
| E. I.Gr.ESG 30 M27A | 23/03/2023 | 4.796 | 4.779 | 0.356% | -3.965% |
| E. I.Gr.ESG 30 M27D | 23/03/2023 | 4.796 | 4.779 | 0.356% | -3.965% |
| E. Inv. Prot. Ed. 1 | 23/03/2023 | 4.845 | 4.843 | 0.041% | -3.754% |
| E. Inv Smart ESG 10 | 23/03/2023 | 5.06 | 5.067 | -0.13% | 0.0% |
| E. Inv Smart ESG 20 | 23/03/2023 | 5.018 | 5.032 | -0.27% | 0.0% |
| E. Inv Smart ESG 40 | 23/03/2023 | 5.044 | 5.068 | -0.47% | 0.0% |
| E. Inv Smart ESG 60 | 23/03/2023 | 5.034 | 5.069 | -0.69% | 0.0% |
| E. Inv Smart ESG 75 | 23/03/2023 | 5.035 | 5.077 | -0.82% | 0.0% |
| Ita Dif 95 04/27 | 23/03/2023 | 5.089 | 5.07 | 0.375% | 0.0% |
| Ita Dif 95 4/27 PIR | 23/03/2023 | 5.094 | 5.075 | 0.374% | -4.338% |
| E.M.Crescita D.22 A | 23/03/2023 | 4.903 | 4.902 | 0.02% | -8.798% |
| E.M.Crescita D.22 D | 23/03/2023 | 4.421 | 4.42 | 0.023% | -8.808% |
| E.M.Cr. Dic23 A | 23/03/2023 | 5.261 | 5.254 | 0.133% | -7.863% |
| E.M.Cr. Dic23 D | 23/03/2023 | 4.787 | 4.78 | 0.146% | -10.18% |
| E. MA Cre Lug23 A | 23/03/2023 | 4.973 | 4.966 | 0.141% | -8.802% |
| E. MA Cre Lug23 D | 23/03/2023 | 4.491 | 4.485 | 0.134% | -11.22% |
| E.M.Crescita M.23 A | 23/03/2023 | 4.848 | 4.843 | 0.103% | -9.026% |
| E.M.Crescita M.23 D | 23/03/2023 | 4.357 | 4.353 | 0.092% | -11.44% |
| E. M Cre Mar23 A | 23/03/2023 | 4.908 | 4.903 | 0.102% | -8.62% |
| E. M Cre Mar23 D | 23/03/2023 | 4.418 | 4.413 | 0.113% | -11.01% |
| Eur MA Cre 10-22 A | 23/03/2023 | 4.869 | 4.868 | 0.021% | -9.245% |
| Eur MA Cre 10-22 D | 23/03/2023 | 4.378 | 4.378 | 0.0% | -9.283% |
| E.MA Cresc. Ot-23 A | 23/03/2023 | 5.076 | 5.07 | 0.118% | -8.738% |
| E.MA Cresc. Ot-23 D | 23/03/2023 | 4.594 | 4.588 | 0.131% | -11.24% |
| E.M.Equilibr D.22 A | 23/03/2023 | 4.687 | 4.684 | 0.064% | -7.554% |
| E.M.Equilibr D.22 D | 23/03/2023 | 4.307 | 4.304 | 0.07% | -7.575% |
| E.M.Eq. Dic23 A | 23/03/2023 | 5.009 | 5.004 | 0.1% | -7.241% |
| E.M.Eq. Dic23 D | 23/03/2023 | 4.626 | 4.621 | 0.108% | -9.187% |
| E. MA Eq Lug23 A | 23/03/2023 | 4.865 | 4.861 | 0.082% | -6.711% |
| E. MA Eq Lug23 D | 23/03/2023 | 4.479 | 4.476 | 0.067% | -8.722% |
| E.M.Equilib M.23 A | 23/03/2023 | 4.715 | 4.711 | 0.085% | -7.002% |
| E.M.Equilibr M.23 D | 23/03/2023 | 4.328 | 4.325 | 0.069% | -9.037% |
| EU M EQU 03.23 A | 23/03/2023 | 4.763 | 4.754 | 0.189% | -5.702% |
| EU M EQU 03.23 D | 23/03/2023 | 4.373 | 4.364 | 0.206% | -7.762% |
| Eur MA Equ 10-22 A | 23/03/2023 | 4.721 | 4.721 | 0.0% | -7.104% |
| Eur MA Equ 10-22 D | 23/03/2023 | 4.338 | 4.338 | 0.0% | -7.109% |
| E.MA Equil. Ot-23 A | 23/03/2023 | 4.976 | 4.974 | 0.04% | -6.991% |
| E.MA Equil. Ot-23 D | 23/03/2023 | 4.692 | 4.69 | 0.043% | -6.997% |
| E. Mu. I.S.F Mag-23 | 23/03/2023 | 5.011 | 5.008 | 0.06% | -3.635% |
| E.M.Prudente D.22 A | 23/03/2023 | 4.616 | 4.617 | -0.02% | -5.623% |
| E.M.Prudente D.22 D | 23/03/2023 | 4.426 | 4.427 | -0.02% | -5.629% |
| E.M.Pr. Dic23 A | 23/03/2023 | 4.811 | 4.805 | 0.125% | -5.518% |
| E.M.Pr. Dic23 D | 23/03/2023 | 4.669 | 4.663 | 0.129% | -5.562% |
| E. MA Pru Lug23 A | 23/03/2023 | 4.739 | 4.732 | 0.148% | -5.22% |
| E. MA Pru Lug23 D | 23/03/2023 | 4.596 | 4.59 | 0.131% | -5.237% |
| E.M.Prudente M.23 A | 23/03/2023 | 4.663 | 4.656 | 0.15% | -5.166% |
| E.M.Prudente M.23 D | 23/03/2023 | 4.471 | 4.464 | 0.157% | -6.19% |
| E. M.Prud Mar23 A | 23/03/2023 | 4.637 | 4.63 | 0.151% | -5.367% |
| E. M.Prud Mar23 D | 23/03/2023 | 4.493 | 4.486 | 0.156% | -5.391% |
| Eur MA Pru 10-22 A | 23/03/2023 | 4.62 | 4.62 | 0.0% | -5.772% |
| Eur MA Pru 10-22 D | 23/03/2023 | 4.43 | 4.431 | -0.02% | -5.785% |
| E.MA Prud. Ot-23 A | 23/03/2023 | 4.802 | 4.795 | 0.146% | -5.286% |
| E.MA Prud. Ot-23 D | 23/03/2023 | 4.661 | 4.654 | 0.15% | -5.283% |
| E.M.Reddito D.22 A | 23/03/2023 | 4.514 | 4.502 | 0.267% | -8.215% |
| E.M.Reddito D.22 D | 23/03/2023 | 4.143 | 4.132 | 0.266% | -8.239% |
| E. MA Red Lug23 A | 23/03/2023 | 4.526 | 4.515 | 0.244% | -7.989% |
| E. MA Red Lug23 D | 23/03/2023 | 4.25 | 4.24 | 0.236% | -8.029% |
| E.M.Reddito M.23 A | 23/03/2023 | 4.621 | 4.608 | 0.282% | -7.783% |
| E.M.Reddito M.23 D | 23/03/2023 | 4.246 | 4.234 | 0.283% | -9.794% |
| E. M.Reddit Mar23 A | 23/03/2023 | 4.531 | 4.519 | 0.266% | -8.075% |
| E. M.Reddit Mar23 D | 23/03/2023 | 4.157 | 4.146 | 0.265% | -10.11% |
| Eur MA Red 10-22 A | 23/03/2023 | 4.517 | 4.504 | 0.289% | -7.948% |
| Eur MA Red 10-22 D | 23/03/2023 | 4.143 | 4.132 | 0.266% | -7.974% |
| E.MA Red. Ot-23 A | 23/03/2023 | 4.911 | 4.899 | 0.245% | -6.83% |
| E.MA Red. Ot-23 D | 23/03/2023 | 4.632 | 4.62 | 0.26% | -6.838% |
| E. MA Str Fle Gi 23 | 23/03/2023 | 4.965 | 4.961 | 0.081% | -3.63% |
| Eu Mu Str Fle Ott23 | 23/03/2023 | 4.979 | 4.976 | 0.06% | -3.657% |
| Eur MA Trend Dic22 | 23/03/2023 | 4.91 | 4.898 | 0.245% | -7.637% |
| E.M.Va. Dic23 A | 23/03/2023 | 4.942 | 4.928 | 0.284% | -6.772% |
| E.M.Va. Dic23 D | 23/03/2023 | 4.592 | 4.58 | 0.262% | -6.799% |
| E. M-A Valut 07/24A | 23/03/2023 | 4.703 | 4.69 | 0.277% | -6.427% |
| E. M-A Valut 07/24D | 23/03/2023 | 4.516 | 4.503 | 0.289% | -6.443% |
| E. Mul Va Mag24 A | 23/03/2023 | 4.84 | 4.825 | 0.311% | -6.546% |
| E. Mul Va Mag24 D | 23/03/2023 | 4.556 | 4.543 | 0.286% | -8.459% |
| E.MA Valut. Mz-24 A | 23/03/2023 | 4.9 | 4.886 | 0.287% | -6.631% |
| E.MA Valut. Mz-24 D | 23/03/2023 | 4.547 | 4.534 | 0.287% | -9.005% |
| E. MA Valu 03/25 A | 23/03/2023 | 4.684 | 4.67 | 0.3% | -6.226% |
| E. MA Valu 03/25 D | 23/03/2023 | 4.496 | 4.483 | 0.29% | -8.189% |
| E.MA Valut. Ot-23 A | 23/03/2023 | 4.933 | 4.918 | 0.305% | -6.907% |
| E.MA Valut. Ot-23 D | 23/03/2023 | 4.582 | 4.568 | 0.306% | -6.927% |
| E.MA Valut. Ot-24 A | 23/03/2023 | 4.652 | 4.639 | 0.28% | -6.492% |
| E.MA Valut. Ot-24 D | 23/03/2023 | 4.464 | 4.451 | 0.292% | -6.494% |
| E.Ob Val At Dic25 A | 23/03/2023 | 4.633 | 4.62 | 0.281% | -5.967% |
| E.Ob Val At Dic25 D | 23/03/2023 | 4.562 | 4.549 | 0.286% | -5.958% |
| E.Ob Val At Giu26 A | 23/03/2023 | 4.619 | 4.606 | 0.282% | -5.984% |
| E.Ob Val At Giu26 D | 23/03/2023 | 4.545 | 4.532 | 0.287% | -7.471% |
| E.Ob Val At Mrz26 A | 23/03/2023 | 4.663 | 4.649 | 0.301% | -6.12% |
| E.Ob Val At Mrz26 D | 23/03/2023 | 4.591 | 4.577 | 0.306% | -7.57% |
| Eur Ob Din 09/23 A | 23/03/2023 | 4.823 | 4.797 | 0.542% | -9.41% |
| Eur Ob Din 09/23 D | 23/03/2023 | 4.62 | 4.595 | 0.544% | -9.412% |
| E. Ob M.C. Dic 22 A | 23/03/2023 | 4.626 | 4.624 | 0.043% | -3.805% |
| E. Ob M.C. Dic 22 D | 23/03/2023 | 4.246 | 4.244 | 0.047% | -3.828% |
| E.Ob Mul Cre M.23 D | 23/03/2023 | 4.499 | 4.492 | 0.156% | -5.898% |
| E.Ob Mul Cre S.22 D | 23/03/2023 | 4.253 | 4.251 | 0.047% | -3.429% |
| E.Ob.Mul Cre S.22 A | 23/03/2023 | 4.636 | 4.634 | 0.043% | -3.437% |
| E. Obb Din Dic23 A | 23/03/2023 | 4.866 | 4.841 | 0.516% | -9.621% |
| E. Obb Din Dic23 D | 23/03/2023 | 4.662 | 4.638 | 0.517% | -9.651% |
| E.Ob.Din.Lu 2023 A | 23/03/2023 | 4.808 | 4.782 | 0.544% | -9.675% |
| E.Ob.Din.Lu 2023 D | 23/03/2023 | 4.605 | 4.58 | 0.546% | -9.67% |
| EUR OB ETICO | 23/03/2023 | 5.371 | 5.329 | 0.788% | -8.516% |
| E.Ob.Mul Cre M.23 A | 23/03/2023 | 4.637 | 4.633 | 0.086% | -4.174% |
| E.Ob.Mul Cre M.23 D | 23/03/2023 | 4.35 | 4.347 | 0.069% | -4.206% |
| EUR OBB CED A | 23/03/2023 | 6.584 | 6.557 | 0.412% | -4.704% |
| EUR OBB CED D | 23/03/2023 | 5.525 | 5.502 | 0.418% | -4.954% |
| EUR TES USD | 23/03/2023 | 15.541 | 15.646 | -0.67% | 2.358% |
| EUR TES USD $ | 23/03/2023 | 16.924 | 16.884 | 0.237% | 1.323% |
| Eur. Obb. $ 01/24 A | 23/03/2023 | 5.599 | 5.644 | -0.79% | 0.449% |
| Eur. Obb. $ 01/24 D | 23/03/2023 | 5.19 | 5.232 | -0.8% | -1.443% |
| E. Ob Dol Mag24 A | 23/03/2023 | 5.451 | 5.492 | -0.74% | 0.665% |
| E. Ob Dol Mag24 D | 23/03/2023 | 5.147 | 5.187 | -0.77% | -1.209% |
| E. Obbl Dol Nov23 A | 23/03/2023 | 5.674 | 5.721 | -0.82% | 0.621% |
| E. Obbl Dol Nov23 D | 23/03/2023 | 5.265 | 5.308 | -0.81% | -1.238% |
| E.Obbl Ediz 1 A | 23/03/2023 | 5.665 | 5.663 | 0.035% | 0.265% |
| E.Obbl Ediz 1 D | 23/03/2023 | 5.461 | 5.459 | 0.037% | -0.655% |
| E.Ob. Ediz. 2 A | 23/03/2023 | 5.601 | 5.599 | 0.036% | 0.215% |
| E.Ob. Ediz. 2 D | 23/03/2023 | 5.396 | 5.393 | 0.056% | -0.718% |
| E.Ob. Ediz. 3 A | 23/03/2023 | 5.44 | 5.437 | 0.055% | 0.425% |
| E.Ob. Ediz. 3 D | 23/03/2023 | 5.236 | 5.234 | 0.038% | -0.532% |
| Eur. Obb. Ediz. Piu' | 23/03/2023 | 5.564 | 5.562 | 0.036% | 0.433% |
| EUR OBB EMERG | 23/03/2023 | 12.175 | 12.116 | 0.487% | -8.279% |
| EUR F OB EURO | 23/03/2023 | 17.469 | 17.355 | 0.657% | -7.776% |
| EUR OBB EURO BT A | 23/03/2023 | 15.926 | 15.898 | 0.176% | -2.659% |
| EUR OBB EURO BT D | 23/03/2023 | 13.997 | 13.973 | 0.172% | -2.88% |
| EUR OBB EURO BT | 23/03/2023 | 16.06 | 16.033 | 0.168% | -2.127% |
| Euz F.Ob.Eu Corp. | 23/03/2023 | 6.38 | 6.348 | 0.504% | -7.213% |
| EUR OBB EU CO BT A | 23/03/2023 | 7.894 | 7.877 | 0.216% | -2.974% |
| EUR OBB EU CO BT | 23/03/2023 | 7.924 | 7.907 | 0.215% | 0.0% |
| EUR OBB EURO HY | 23/03/2023 | 9.907 | 9.893 | 0.142% | -4.905% |
| UBI Obb.G.Alt.Ren. | 23/03/2023 | 12.453 | 12.436 | 0.137% | -8.989% |
| EUR OBB INTER | 23/03/2023 | 10.236 | 10.22 | 0.157% | -6.529% |
| E.Ob Risparmio B | 23/03/2023 | 4.816 | 4.809 | 0.146% | -4.026% |
| E.Ob Risparmio C | 23/03/2023 | 4.861 | 4.854 | 0.144% | -3.876% |
| E.Ob Risparmio S | 23/03/2023 | 4.861 | 4.854 | 0.144% | -3.895% |
| E.Obiettivo Valore | 23/03/2023 | 4.947 | 4.94 | 0.142% | -4.792% |
| E. OppObbPlus Di | 23/03/2023 | 4.96 | 4.944 | 0.324% | 0.0% |
| E. OppObbPlus Mar27 | 23/03/2023 | 5.03 | 5.024 | 0.119% | 0.0% |
| E. Opp Sel Lu2023 | 23/03/2023 | 4.731 | 4.732 | -0.02% | -8.949% |
| E. PIR Itali 30 I | 23/03/2023 | 5.602 | 5.595 | 0.125% | -2.285% |
| E. PIR Italia 30 NP | 23/03/2023 | 5.302 | 5.294 | 0.151% | -3.248% |
| E. PIR Itali 30 PIR | 23/03/2023 | 5.308 | 5.301 | 0.132% | -3.245% |
| E. PIR Ita Az I | 23/03/2023 | 6.999 | 7 | -0.01% | 5.917% |
| E. PIR Ita Az NP | 23/03/2023 | 6.535 | 6.536 | -0.01% | 4.644% |
| E. PIR Ita Az PIR | 23/03/2023 | 6.545 | 6.546 | -0.01% | 4.72% |
| E. PIR Obbl. PIR | 23/03/2023 | 5 | 5 | 0.0% | 0.0% |
| E.PRIV ALLO 20-6 | 23/03/2023 | 5.363 | 5.353 | 0.187% | -5.298% |
| E. Pr. All. Mod. C | 23/03/2023 | 5.411 | 5.4 | 0.204% | -4.82% |
| E. Priv. Allo. Plus | 23/03/2023 | 4.978 | 4.97 | 0.161% | -6.884% |
| E. Priv. All. Start | 23/03/2023 | 4.804 | 4.794 | 0.209% | -4.322% |
| EUR PROF FL DIFESA | 23/03/2023 | 5.65 | 5.64 | 0.177% | -3.369% |
| EUR PROF FL DIFE II | 23/03/2023 | 4.73 | 4.728 | 0.042% | -3.232% |
| EUR PROF FL EQUIL | 23/03/2023 | 5.928 | 5.915 | 0.22% | -5.455% |
| EUR PROF FL SVIL | 23/03/2023 | 6.506 | 6.498 | 0.123% | -8.456% |
| E. Prog Ita 20 NP | 23/03/2023 | 5.263 | 5.257 | 0.114% | -2.157% |
| E. Prog Ita 20 PIR | 23/03/2023 | 5.268 | 5.262 | 0.114% | -2.155% |
| E. Prog Ita 40 NP | 23/03/2023 | 5.726 | 5.719 | 0.122% | -1.7% |
| E. Prog Ita 40 PIR | 23/03/2023 | 5.729 | 5.723 | 0.105% | -1.716% |
| E. Prog Ita 70 NP | 23/03/2023 | 6.537 | 6.538 | -0.01% | 1.365% |
| E. Prog Ita 70 PIR | 23/03/2023 | 6.545 | 6.546 | -0.01% | 1.379% |
| E. ESG 40 D2025 A | 23/03/2023 | 4.562 | 4.54 | 0.485% | -7.577% |
| E. ESG 40 D2025 D | 23/03/2023 | 4.481 | 4.459 | 0.493% | -7.57% |
| E. Rend Divers | 23/03/2023 | 5.004 | 4.981 | 0.462% | 0.0% |
| E. REND DIVERS | 23/03/2023 | 5.011 | 5.009 | 0.04% | 0.0% |
| EUR RENDITA A | 23/03/2023 | 6.524 | 6.511 | 0.2% | -2.145% |
| EUR RENDITA D | 23/03/2023 | 5.935 | 5.923 | 0.203% | -3.323% |
| Eur Riserva 2 an A | 23/03/2023 | 4.692 | 4.686 | 0.128% | -4.245% |
| Eur Riserva 2 an B | 23/03/2023 | 4.756 | 4.749 | 0.147% | -4.055% |
| Eur Riserva 2 an C | 23/03/2023 | 4.8 | 4.793 | 0.146% | -3.904% |
| E. Ris 4 ann Ed 1 A | 23/03/2023 | 5.326 | 5.323 | 0.056% | 0.795% |
| E. Ris 4 ann Ed 1 D | 23/03/2023 | 5.279 | 5.275 | 0.076% | 0.514% |
| Eur Risp+4 Ed 1 A | 23/03/2023 | 5.098 | 5.09 | 0.157% | -3.282% |
| Eur Risp+4 Ed 1 D | 23/03/2023 | 5.045 | 5.037 | 0.159% | -3.648% |
| Eur Risp+4 Ed 2 A | 23/03/2023 | 4.951 | 4.942 | 0.182% | -3.677% |
| Eur Risp+4 Ed 2 D | 23/03/2023 | 4.89 | 4.882 | 0.164% | -4.287% |
| Eur Risp+4 Ed 3 A | 23/03/2023 | 5.173 | 5.168 | 0.097% | -1.09% |
| Eur Risp+4 Ed 3 D | 23/03/2023 | 5.111 | 5.107 | 0.078% | -1.693% |
| E. S.50 F ESG D27 A | 23/03/2023 | 4.942 | 4.919 | 0.468% | 0.0% |
| E. S.50 F ESG D2 | 23/03/2023 | 4.942 | 4.919 | 0.468% | 0.0% |
| E. S.50 F ESG G27 A | 23/03/2023 | 4.912 | 4.891 | 0.429% | 0.0% |
| E. S.50 F ESG G27 D | 23/03/2023 | 4.912 | 4.891 | 0.429% | 0.0% |
| E. S.50 F ESG M27 A | 23/03/2023 | 4.549 | 4.531 | 0.397% | -8.911% |
| E. S.50 F ESG M27 D | 23/03/2023 | 4.549 | 4.531 | 0.397% | -8.911% |
| E. S.50 F ESG M28 A | 23/03/2023 | 5.076 | 5.051 | 0.495% | 0.0% |
| E. S.50 F ESG M28 D | 23/03/2023 | 5.076 | 5.051 | 0.495% | 0.0% |
| E. S.50 F ESG S27 A | 23/03/2023 | 5.063 | 5.039 | 0.476% | 0.0% |
| E. S.50 F ESG S27 D | 23/03/2023 | 5.062 | 5.038 | 0.476% | 0.0% |
| E. S.50 GL ESG G27A | 23/03/2023 | 5.022 | 5.001 | 0.42% | 0.0% |
| E. S.50 GL ESG G27D | 23/03/2023 | 5.022 | 5.001 | 0.42% | 0.0% |
| E. S.50 GL ESG S27A | 23/03/2023 | 5.052 | 5.033 | 0.378% | 0.0% |
| E. S.50 GL ESG S27D | 23/03/2023 | 5.052 | 5.033 | 0.378% | 0.0% |
| E. S.50 ObNet0 D | 23/03/2023 | 4.922 | 4.899 | 0.469% | 0.0% |
| E. S.50 ObNet0 G28A | 23/03/2023 | 5.002 | 5.002 | 0.0% | 0.0% |
| E. S.50 ObNet0 G28D | 23/03/2023 | 5.002 | 5.002 | 0.0% | 0.0% |
| E. S.50 ObNet0 M28A | 23/03/2023 | 5.062 | 5.038 | 0.476% | 0.0% |
| E. S.50 ObNet0 M28D | 23/03/2023 | 5.062 | 5.037 | 0.496% | 0.0% |
| E.S70 PIR IT G27PIR | 23/03/2023 | 5.035 | 5.014 | 0.419% | 0.66% |
| E. Sel. Cr. Bonds A | 23/03/2023 | 4.693 | 4.675 | 0.385% | -10.23% |
| E. Sel. Cr. Bonds D | 23/03/2023 | 4.694 | 4.676 | 0.385% | -10.23% |
| EUR SOLUZ 10 | 23/03/2023 | 7.235 | 7.233 | 0.028% | -7.422% |
| EUR SOLUZ 10 S | 23/03/2023 | 7.309 | 7.307 | 0.027% | -7.117% |
| EUR SOLUZ 40 | 23/03/2023 | 9.196 | 9.22 | -0.26% | -10.53% |
| EUR SOLUZ 40 S | 23/03/2023 | 9.309 | 9.334 | -0.26% | -10.23% |
| EUR SOLUZ 60 | 23/03/2023 | 40.698 | 40.865 | -0.4% | -9.942% |
| EUR SOLUZ 60 S | 23/03/2023 | 41.496 | 41.665 | -0.4% | -9.423% |
| E.Str.Ob.Gi.2024 A | 23/03/2023 | 4.688 | 4.666 | 0.471% | -8.723% |
| E.Str.Ob.Gi.2024 D | 23/03/2023 | 4.599 | 4.577 | 0.481% | -8.714% |
| E. Str.Infl. D27 A | 23/03/2023 | 5.015 | 5.006 | 0.18% | 0.0% |
| E. Str.Infl. D27 D | 23/03/2023 | 5.015 | 5.006 | 0.18% | 0.0% |
| E. Str.Infl.06/26 A | 23/03/2023 | 4.985 | 4.976 | 0.181% | -4.042% |
| E. Str.Infl.06/26 D | 23/03/2023 | 4.935 | 4.925 | 0.203% | -5.005% |
| E. Str.Infl. G27 A | 23/03/2023 | 4.994 | 4.985 | 0.181% | 0.0% |
| E. Str.Infl. G27 D | 23/03/2023 | 4.994 | 4.985 | 0.181% | 0.0% |
| E.Str.Infl. 06/28 A | 23/03/2023 | 5.001 | 5.001 | 0.0% | 0.0% |
| E.Str.Infl. 06/28 D | 23/03/2023 | 5.002 | 5.002 | 0.0% | 0.0% |
| E. Str.Infl.07/26 A | 23/03/2023 | 4.942 | 4.934 | 0.162% | -4.262% |
| E. Str.Infl.07/26 D | 23/03/2023 | 4.892 | 4.884 | 0.164% | -5.231% |
| E. Str.Infl.03/26 A | 23/03/2023 | 5.119 | 5.108 | 0.215% | -4.621% |
| E. Str.Infl.03/26 D | 23/03/2023 | 5.07 | 5.06 | 0.198% | -5.534% |
| E. Str.Infl. M27 A | 23/03/2023 | 4.718 | 4.71 | 0.17% | -5.527% |
| E. Str.Infl. M27 D | 23/03/2023 | 4.718 | 4.71 | 0.17% | -5.527% |
| E.Str.Infl. 03/28 A | 23/03/2023 | 5.041 | 5.03 | 0.219% | 0.0% |
| E.Str.Infl. 03/28 D | 23/03/2023 | 5.04 | 5.03 | 0.199% | 0.0% |
| E. Str.Infl.11/26 A | 23/03/2023 | 4.89 | 4.881 | 0.184% | -4.66% |
| E. Str.Infl.11/26 D | 23/03/2023 | 4.84 | 4.831 | 0.186% | -5.635% |
| E. Str.Infl.09/26 A | 23/03/2023 | 4.888 | 4.879 | 0.184% | -4.119% |
| E. Str.Infl.09/26 D | 23/03/2023 | 4.836 | 4.828 | 0.166% | -5.139% |
| E. Str.Infl.09/27 A | 23/03/2023 | 5.117 | 5.111 | 0.117% | 0.0% |
| E. Str.Infl.09/27 D | 23/03/2023 | 5.117 | 5.11 | 0.137% | 0.0% |
| E.Stra Ob 12/2024 A | 23/03/2023 | 4.616 | 4.594 | 0.479% | -8.811% |
| E.Stra Ob 12/2024 D | 23/03/2023 | 4.526 | 4.504 | 0.488% | -8.824% |
| E. Str.Obb. Giu25 A | 23/03/2023 | 4.475 | 4.453 | 0.494% | -8.673% |
| E. Str.Obb. Giu25 D | 23/03/2023 | 4.431 | 4.409 | 0.499% | -8.677% |
| E. St Ob Mag24 A | 23/03/2023 | 4.879 | 4.855 | 0.494% | -8.564% |
| E. St Ob Mag24 D | 23/03/2023 | 4.74 | 4.717 | 0.488% | -9.473% |
| E.Stra Ob 05/2025 A | 23/03/2023 | 4.648 | 4.626 | 0.476% | -8.666% |
| E.Stra Ob 05/2025 D | 23/03/2023 | 4.556 | 4.535 | 0.463% | -9.621% |
| E. Strat.Obb.03/24A | 23/03/2023 | 4.857 | 4.834 | 0.476% | -8.874% |
| E. Strat.Obb.03/24D | 23/03/2023 | 4.72 | 4.698 | 0.468% | -9.769% |
| E.Stra Ob 03/2025 A | 23/03/2023 | 4.525 | 4.503 | 0.489% | -8.697% |
| E.Stra Ob 03/2025 D | 23/03/2023 | 4.434 | 4.412 | 0.499% | -9.658% |
| E. Str.Obb. Set24 A | 23/03/2023 | 4.615 | 4.593 | 0.479% | -8.831% |
| E. Str.Obb. Set24 D | 23/03/2023 | 4.526 | 4.504 | 0.488% | -8.824% |
| EUR TEAM 1 A | 23/03/2023 | 5.924 | 5.92 | 0.068% | -4.018% |
| EUR TEAM 1 G | 23/03/2023 | 6.119 | 6.116 | 0.049% | -3.744% |
| EUR TEAM 2 A | 23/03/2023 | 5.737 | 5.733 | 0.07% | -4.511% |
| EUR TEAM 2 G | 23/03/2023 | 5.948 | 5.944 | 0.067% | -4.219% |
| EUR TEAM 3 A | 23/03/2023 | 4.872 | 4.873 | -0.02% | -7.412% |
| EUR TEAM 3 G | 23/03/2023 | 5.207 | 5.208 | -0.01% | -6.951% |
| EUR TEAM 4 A | 23/03/2023 | 4.456 | 4.459 | -0.06% | -7.494% |
| EUR TEAM 4 G | 23/03/2023 | 4.813 | 4.816 | -0.06% | -6.923% |
| EUR TEAM 5 A | 23/03/2023 | 4.707 | 4.703 | 0.085% | -8.62% |
| EUR TEAM 5 G | 23/03/2023 | 5.114 | 5.11 | 0.078% | -8.038% |
| Eur Tes Euro AM | 23/03/2023 | 14.723 | 14.716 | 0.048% | -0.129% |
| Eur Tes Euro BM | 23/03/2023 | 14.723 | 14.716 | 0.048% | -0.129% |
| E.Th Opp ESG 50 L26 | 23/03/2023 | 4.243 | 4.218 | 0.593% | -10.1% |
| E. Top Re ESG G26 A | 23/03/2023 | 4.577 | 4.553 | 0.527% | -8.624% |
| E. Top Re ESG G26 D | 23/03/2023 | 4.431 | 4.408 | 0.522% | -10.17% |
| E.Top Se.Cr.Dic23 A | 23/03/2023 | 5.49 | 5.481 | 0.164% | -6.218% |
| E.Top Se.Cr.Dic23 D | 23/03/2023 | 5.093 | 5.084 | 0.177% | -8.035% |
| E.Top Se Cr 12/24 A | 23/03/2023 | 5.107 | 5.12 | -0.25% | -6.738% |
| E.Top Se Cr 12/24 D | 23/03/2023 | 4.815 | 4.827 | -0.24% | -8.634% |
| E.Top Se.Cr.Gi.24 A | 23/03/2023 | 5.377 | 5.39 | -0.24% | -6.406% |
| E.Top Se.Cr.Gi.24 D | 23/03/2023 | 5.079 | 5.092 | -0.25% | -8.172% |
| E. T.S. Cr Mag24 A | 23/03/2023 | 5.34 | 5.353 | -0.24% | -6.299% |
| E. T.S. Cr Mag24 D | 23/03/2023 | 5.038 | 5.05 | -0.23% | -8.015% |
| Top Sel Cre 05/25 A | 23/03/2023 | 5.605 | 5.62 | -0.26% | -6.739% |
| Top Sel Cre 05/25 D | 23/03/2023 | 5.411 | 5.425 | -0.25% | -8.381% |
| E. TopSel.Cr. 3/24A | 23/03/2023 | 5.475 | 5.465 | 0.183% | -6.17% |
| E. TopSel.Cr. 3/24D | 23/03/2023 | 5.173 | 5.164 | 0.174% | -7.888% |
| E.Top Se.Cr.Mar25 A | 23/03/2023 | 4.994 | 5.007 | -0.26% | -6.584% |
| E.Top Se.Cr.Mar25 D | 23/03/2023 | 4.803 | 4.814 | -0.22% | -8.41% |
| E.Top SeCr. Set24 A | 23/03/2023 | 5.245 | 5.258 | -0.24% | -6.54% |
| E.Top SeCr. Set24 D | 23/03/2023 | 4.943 | 4.955 | -0.24% | -8.446% |
| E. Top Sel Dic 22 A | 23/03/2023 | 4.782 | 4.779 | 0.063% | -5.457% |
| E. Top Sel Dic 22 D | 23/03/2023 | 4.395 | 4.391 | 0.091% | -5.484% |
| E. Top Sel Dic23 A | 23/03/2023 | 5.033 | 5.029 | 0.08% | -5.145% |
| E. Top Sel Dic23 D | 23/03/2023 | 4.744 | 4.74 | 0.084% | -5.177% |
| E.Top Se Eq 12/24 A | 23/03/2023 | 4.803 | 4.802 | 0.021% | -5.971% |
| E.Top Se Eq 12/24 D | 23/03/2023 | 4.586 | 4.586 | 0.0% | -7.503% |
| E.Top Se.Eq.Gi.24 A | 23/03/2023 | 4.938 | 4.937 | 0.02% | -5.871% |
| E.Top Se.Eq.Gi.24 D | 23/03/2023 | 4.722 | 4.721 | 0.021% | -7.339% |
| E. T.S. Eq Mag24 A | 23/03/2023 | 4.949 | 4.948 | 0.02% | -5.805% |
| E. T.S. Eq Mag24 D | 23/03/2023 | 4.731 | 4.731 | 0.0% | -7.217% |
| Top Sel Equ 05/25 A | 23/03/2023 | 5.119 | 5.114 | 0.098% | -5.918% |
| Top Sel Equ 05/25 D | 23/03/2023 | 4.975 | 4.97 | 0.101% | -7.287% |
| E. TopSel.Eq. 3/24A | 23/03/2023 | 5.007 | 5.001 | 0.12% | -5.937% |
| E. TopSel.Eq. 3/24D | 23/03/2023 | 4.715 | 4.71 | 0.106% | -7.838% |
| E. TopSel.Eq. 3/25A | 23/03/2023 | 4.723 | 4.722 | 0.021% | -5.973% |
| E. TopSel.Eq. 3/25D | 23/03/2023 | 4.581 | 4.58 | 0.022% | -7.436% |
| E.Top Se.Eq Set24 A | 23/03/2023 | 4.863 | 4.862 | 0.021% | -5.92% |
| E.Top Se.Eq Set24 D | 23/03/2023 | 4.72 | 4.72 | 0.0% | -5.939% |
| EU T SEL 01.23 A | 23/03/2023 | 4.746 | 4.743 | 0.063% | -5.269% |
| EU T SEL 01.23 D | 23/03/2023 | 4.359 | 4.356 | 0.069% | -5.301% |
| E.Top Sel Lu 2023 A | 23/03/2023 | 4.898 | 4.895 | 0.061% | -5.243% |
| E.Top Sel Lu 2023 D | 23/03/2023 | 4.61 | 4.607 | 0.065% | -5.261% |
| E. Top Sel Mag 23 A | 23/03/2023 | 4.822 | 4.818 | 0.083% | -5.302% |
| E. Top Sel Mag 23 D | 23/03/2023 | 4.432 | 4.429 | 0.068% | -7.358% |
| E. Top Sel Mar23 A | 23/03/2023 | 4.812 | 4.808 | 0.083% | -5.126% |
| E. Top Sel Mar23 D | 23/03/2023 | 4.421 | 4.418 | 0.068% | -7.2% |
| E.Top Se.Pr.Dic23 A | 23/03/2023 | 4.723 | 4.715 | 0.17% | -5.935% |
| E.Top Se.Pr.Dic23 D | 23/03/2023 | 4.585 | 4.578 | 0.153% | -5.949% |
| E.Top Se Pr 12/24 A | 23/03/2023 | 4.559 | 4.557 | 0.044% | -5.533% |
| E.Top Se Pr 12/24 D | 23/03/2023 | 4.466 | 4.463 | 0.067% | -5.541% |
| E.Top Se.Pr.Gi.24 A | 23/03/2023 | 4.659 | 4.656 | 0.064% | -5.42% |
| E.Top Se.Pr.Gi.24 D | 23/03/2023 | 4.567 | 4.564 | 0.066% | -5.426% |
| E. T.S. Pr Mag24 A | 23/03/2023 | 4.7 | 4.697 | 0.064% | -5.242% |
| E. T.S. Pr Mag24 D | 23/03/2023 | 4.558 | 4.555 | 0.066% | -6.233% |
| Top Sel Pru 05/25 A | 23/03/2023 | 4.739 | 4.736 | 0.063% | -5.804% |
| Top Sel Pru 05/25 D | 23/03/2023 | 4.645 | 4.643 | 0.043% | -6.82% |
| E.TopSel.Prud 3/24A | 23/03/2023 | 4.686 | 4.679 | 0.15% | -5.96% |
| E.TopSel.Prud 3/24D | 23/03/2023 | 4.545 | 4.537 | 0.176% | -6.941% |
| E.Top Se.Pr.Mar25 A | 23/03/2023 | 4.487 | 4.485 | 0.045% | -5.517% |
| E.Top Se.Pr.Mar25 D | 23/03/2023 | 4.441 | 4.438 | 0.068% | -5.511% |
| E.Top Se Pr Set24 A | 23/03/2023 | 4.592 | 4.589 | 0.065% | -5.456% |
| E.Top Se Pr Set24 D | 23/03/2023 | 4.499 | 4.497 | 0.044% | -5.483% |
| Eur Top Sel 09/23 A | 23/03/2023 | 4.842 | 4.839 | 0.062% | -5.263% |
| Eur Top Sel 09/23 D | 23/03/2023 | 4.552 | 4.548 | 0.088% | -5.285% |
| E.Top Star Apr 2023 | 23/03/2023 | 5.038 | 5.042 | -0.07% | -7.014% |
| UBI PR BIL ETICO | 23/03/2023 | 4.432 | 4.409 | 0.522% | -5.882% |
| UBI CED CER 2018 | 23/03/2023 | 4.837 | 4.835 | 0.041% | -3.202% |
| UBI CED CERTA 20 | 23/03/2023 | 4.822 | 4.821 | 0.021% | -3.386% |
| PRA CED CERTA-24 | 23/03/2023 | 4.772 | 4.769 | 0.063% | -4.061% |
| EuAM Ced. Certa24 D | 23/03/2023 | 4.705 | 4.703 | 0.043% | -5.103% |
| EuAM Ced. Certa24 E | 23/03/2023 | 4.579 | 4.577 | 0.044% | -5.353% |
| PRAM.CED.CERTA 2 | 23/03/2023 | 4.822 | 4.817 | 0.104% | -5.949% |
| PRA CED CERTA-25 | 23/03/2023 | 4.578 | 4.573 | 0.109% | -6.61% |
| PRA CED CERTA25 | 23/03/2023 | 4.463 | 4.462 | 0.022% | -6.749% |
| UBI EURO MULTIFU | 23/03/2023 | 4.712 | 4.71 | 0.042% | -4.866% |
| UBI EURO MULTIF | 23/03/2023 | 4.643 | 4.641 | 0.043% | -4.7% |
| Pra Flex Credit | 23/03/2023 | 4.551 | 4.55 | 0.022% | -4.451% |
| Pra Fle Tri | 23/03/2023 | 4.357 | 4.323 | 0.786% | -4.577% |
| UBI GL H-Y EUR H | 23/03/2023 | 4.491 | 4.484 | 0.156% | -5.173% |
| UBI GL INFL LINK | 23/03/2023 | 4.99 | 4.969 | 0.423% | -6.955% |
| UBI PR GLOB MULT | 23/03/2023 | 4.791 | 4.779 | 0.251% | -4.065% |
| UBI GLOB MULTIAS | 23/03/2023 | 4.646 | 4.626 | 0.432% | -4.893% |
| UBI PRAMERICA GO | 23/03/2023 | 4.811 | 4.806 | 0.104% | -1.916% |
| UBI PR OBB OB VA | 23/03/2023 | 4.514 | 4.506 | 0.178% | -3.382% |
| UBI Ob Controllo | 23/03/2023 | 4.657 | 4.639 | 0.388% | -5.384% |
| UBI Ob Stabilita' | 23/03/2023 | 4.59 | 4.571 | 0.416% | -5.458% |
| EuAM Rilancio IT TR | 23/03/2023 | 4.74 | 4.711 | 0.616% | -1.558% |
| PRA. RITORNO ASS | 23/03/2023 | 4.878 | 4.845 | 0.681% | -2.068% |
| PRAM TR MEGATREN | 23/03/2023 | 4.549 | 4.513 | 0.798% | -3.521% |
| PRAM TR MEGATR I | 23/03/2023 | 4.587 | 4.552 | 0.769% | -3.776% |
| Fonte: borsa italiana | |||||