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Economia

Fondi Italiani

Eurizon Capital Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
E.Aggr Bond Euro 17/04/2024 5.248 5.241 0.134% 0.0%
E. App Contr ESG 17/04/2024 5.015 5.028 -0.25% 5.69%
EUR AZ INT ETIC 17/04/2024 19.241 19.375 -0.69% 18.05%
EUR AZ AMERICA 17/04/2024 41.554 41.78 -0.54% 25.276%
EUR AZ AR EURO 17/04/2024 49.234 49.323 -0.18% 11.067%
Euz Az.EnMatPrime 17/04/2024 17.401 17.425 -0.13% 9.544%
EUR AZ EUROPA 17/04/2024 16.364 16.383 -0.11% 8.127%
EUR AZ INTER 17/04/2024 25.421 25.565 -0.56% 19.922%
E. Azioni Italia I 17/04/2024 30.636 30.449 0.614% 23.877%
EUR AZ ITALIA R 17/04/2024 28.657 28.483 0.611% 22.607%
EUR AZ ITALIA X 17/04/2024 30.655 30.468 0.614% 23.894%
E. Az PMI Italia I 17/04/2024 11.882 11.884 -0.01% 8.205%
EUR AZ PMI ITA 17/04/2024 10.971 10.973 -0.01% 7.024%
E. Az PMI Italia 17/04/2024 11.935 11.938 -0.02% 8.136%
Euz F.Az.Paesi Emer 17/04/2024 10.61 10.581 0.274% 0.721%
Euz Bil.Euro Multi. 17/04/2024 56.213 56.449 -0.41% 4.809%
Eu Ce At To Ott23 A 17/04/2024 5.848 5.849 -0.01% 4.131%
Eu Ce At To Ott2 17/04/2024 4.873 4.874 -0.02% 1.394%
E. Circ&Green Ec 17/04/2024 5.112 5.13 -0.35% 7.803%
E.Corp Bond Euro 17/04/2024 5.214 5.208 0.115% 0.0%
E. Cr Infl Dic26 A 17/04/2024 5.013 5.005 0.16% 3.617%
E. Cr Infl Dic26 17/04/2024 4.909 4.902 0.143% 2.549%
E. Cr Infl Sett26 A 17/04/2024 5.069 5.057 0.237% 3.852%
E. Cr Infl Sett2 17/04/2024 4.96 4.948 0.243% 2.692%
E.Def.Top Sel.Di 17/04/2024 4.309 4.307 0.046% 1.532%
E.Def TopSel 07/ 17/04/2024 4.41 4.421 -0.24% 1.683%
E. Def Top Se Ma 17/04/2024 4.424 4.435 -0.24% 2.171%
E.Def.Top Sel.Ma 17/04/2024 4.535 4.533 0.044% 2.834%
E. Def Top Sel 3 17/04/2024 4.478 4.488 -0.22% 3.37%
E.Def.Top Sel.Ot 17/04/2024 4.58 4.591 -0.24% 2.027%
E. Difesa100 Plu 17/04/2024 5.526 5.523 0.054% 3.677%
Eurz Disc.Gl.Mag24A 17/04/2024 5.345 5.365 -0.37% 4.171%
Eurz Disc.Gl.Mag 17/04/2024 5.024 5.042 -0.35% 2.322%
E.Disci Gl Mar 24 A 17/04/2024 5.313 5.321 -0.15% 4.484%
E.Disci Gl Mar 2 17/04/2024 4.999 5.007 -0.16% 2.839%
Eur Dis ESG Di 23 A 17/04/2024 5.188 5.204 -0.3% 4.893%
Eur Dis ESG Di 2 17/04/2024 4.824 4.839 -0.31% 3.32%
E.Dis.S.ESG Ot-23 A 17/04/2024 5.184 5.202 -0.34% 5.088%
E.Dis.S.ESG Ot-2 17/04/2024 4.956 4.974 -0.36% 5.089%
EUR DIVERS ETICO 17/04/2024 10.598 10.604 -0.05% 3.547%
E. Diversified Inc4 17/04/2024 5.104 5.102 0.039% 0.0%
E. Diversified I 17/04/2024 4.987 4.984 0.06% 0.0%
E.EmLd ESG50 G27 A 17/04/2024 4.539 4.535 0.088% -0.088%
E.EmLd ESG50 G27 17/04/2024 4.389 4.385 0.091% -1.768%
E.EmLd ESG50 07/26A 17/04/2024 4.343 4.338 0.115% -0.276%
E.EmLd ESG50 07/ 17/04/2024 4.184 4.179 0.12% -2.289%
E.EmLd ESG50 11/26A 17/04/2024 4.51 4.506 0.089% -0.133%
E.EmLd ESG50 11/ 17/04/2024 4.36 4.356 0.092% -1.824%
E.EmLd ESG50 09/26A 17/04/2024 4.401 4.397 0.091% -0.159%
E.EmLd ESG50 09/ 17/04/2024 4.32 4.316 0.093% -0.185%
E. Eq Targ 30 Di 17/04/2024 5.278 5.298 -0.37% 5.286%
E. Eq.Target30 3 17/04/2024 5.311 5.33 -0.35% 5.064%
E. Eq Targ 50 Di 17/04/2024 5.653 5.677 -0.42% 8.088%
E.Eq Targ 50 12/ 17/04/2024 5.149 5.173 -0.46% 8.675%
E.Eq. Ta.50 Gi.2 17/04/2024 5.403 5.428 -0.46% 8.168%
E. Eq T 50 Mag24 17/04/2024 5.592 5.619 -0.48% 8.667%
E. Eq.Target50 3 17/04/2024 5.653 5.681 -0.49% 7.41%
E. Eq Trg 50 Set 17/04/2024 5.212 5.236 -0.45% 8.403%
E.VAL.TOP PRUD. 17/04/2024 5.057 5.066 -0.17% 4.7%
E. Ex Mu Crescit 17/04/2024 5.311 5.328 -0.31% 6.071%
E.VAL.TOP EQ.MM 17/04/2024 5.253 5.263 -0.19% 5.44%
E.Fle Az D.23 A 17/04/2024 5.883 5.889 -0.1% 6.153%
E.Fle Az D.23 D 17/04/2024 4.926 4.931 -0.1% 3.531%
E. Fl Az Dic 2024 A 17/04/2024 5.481 5.487 -0.1% 5.668%
E. Fl Az Dic 202 17/04/2024 4.675 4.679 -0.08% 2.928%
E. Fle Az Dic25 A 17/04/2024 5.77 5.774 -0.06% 5.273%
E. FLE AZ DIC25 17/04/2024 5.11 5.113 -0.05% 2.734%
E.Fle Az. 12/26 A 17/04/2024 5.38 5.383 -0.05% 5.781%
E.FLE AZ. 12/26 17/04/2024 4.862 4.864 -0.04% 3.14%
E.Fl.Az.Gi.2026 A 17/04/2024 5.505 5.51 -0.09% 5.581%
E.FL.AZ.GI.2026 17/04/2024 4.985 4.989 -0.08% 2.911%
E.Fle Az. 06/27 A 17/04/2024 5.285 5.288 -0.05% 5.785%
E.FLE AZ. 06/27 17/04/2024 4.9 4.903 -0.06% 3.049%
E.Fle Az Lug 2024 A 17/04/2024 5.599 5.605 -0.1% 5.801%
E.Fle Az Lug 202 17/04/2024 4.769 4.773 -0.08% 2.714%
E.Fle Az Lu 2025 A 17/04/2024 5.571 5.574 -0.05% 5.431%
E.Fle Az Lu 2025 17/04/2024 4.883 4.886 -0.06% 2.39%
E.Fle Az Mag 2024 A 17/04/2024 5.703 5.701 0.035% 5.846%
E.Fle Az Mag 202 17/04/2024 4.85 4.849 0.021% 2.559%
E.Fle Az M.25 A 17/04/2024 5.409 5.406 0.055% 5.418%
E.Fle Az M.25 D 17/04/2024 4.712 4.71 0.042% 2.058%
E. Fl Az Mag26 A 17/04/2024 5.532 5.536 -0.07% 5.613%
E. Fl Az Mag26 D 17/04/2024 4.983 4.987 -0.08% 2.425%
E.Fles Az. 05/27 A 17/04/2024 5.622 5.626 -0.07% 5.577%
E.Fles Az. 05/27 17/04/2024 5.218 5.221 -0.05% 2.535%
E.FLESS AZI M2024-A 17/04/2024 5.776 5.782 -0.1% 5.536%
E.FLESS AZI M202 17/04/2024 4.95 4.955 -0.1% 2.825%
E.Fle Az Mar 2025 A 17/04/2024 5.436 5.439 -0.05% 5.349%
E. Flex Az. 03/26 A 17/04/2024 5.51 5.514 -0.07% 5.273%
E. Flex Az. 03/2 17/04/2024 4.985 4.988 -0.06% 2.53%
E.Fle Az Mar 2027 A 17/04/2024 5.224 5.227 -0.05% 5.599%
E.Fle Az Mar 202 17/04/2024 4.836 4.838 -0.04% 2.806%
Eur Fles Az 09/25 A 17/04/2024 5.55 5.546 0.072% 5.094%
Eur Fles Az 09/2 17/04/2024 4.866 4.863 0.062% 2.227%
E.Fle Az S.24 A 17/04/2024 5.571 5.57 0.018% 5.451%
E.Fle Az S.24 D 17/04/2024 4.738 4.737 0.021% 2.51%
E. Fles Az Set26 A 17/04/2024 5.4 5.398 0.037% 5.717%
E. Fles Az Set26 D 17/04/2024 4.863 4.862 0.021% 2.855%
E.Fless. Ob Ot-23 A 17/04/2024 5.181 5.203 -0.42% 2.149%
E.Fles. Ob Ot-23 17/04/2024 4.983 5.004 -0.42% 2.153%
E. Flex Cr. 07/24 A 17/04/2024 4.969 4.99 -0.42% 6.837%
E. Flex Cr. 07/2 17/04/2024 4.566 4.585 -0.41% 4.104%
E. Fl. Cre Lu25 A 17/04/2024 4.681 4.701 -0.42% 4.767%
E. FL. CRE LU25 17/04/2024 4.38 4.398 -0.4% 2.027%
E. Flex Cr Mag24 A 17/04/2024 5.259 5.283 -0.45% 7.37%
E. Flex Cr Mag24 17/04/2024 4.844 4.866 -0.45% 4.69%
E. Fle Cre 03/25 A 17/04/2024 5.171 5.195 -0.46% 4.507%
E. Fle Cre 03/25 17/04/2024 4.883 4.905 -0.44% 2.305%
E. Flex Cr. Ott24 A 17/04/2024 4.735 4.756 -0.44% 4.849%
E. Flex Cr. Ott2 17/04/2024 4.552 4.572 -0.43% 4.836%
E. Flex Eq. 07/24 A 17/04/2024 4.823 4.842 -0.39% 3.078%
E. Flex Eq. 07/2 17/04/2024 4.611 4.629 -0.38% 3.062%
E. Fl. Eq Lu25 A 17/04/2024 4.678 4.696 -0.38% 3.085%
E. Fl. Eq Lu25 D 17/04/2024 4.536 4.553 -0.37% 3.067%
E. Flex Eq Mag24 A 17/04/2024 5.03 5.052 -0.43% 2.926%
E. Flex Eq Mag24 17/04/2024 4.727 4.747 -0.42% 1.026%
E. Fle Equ 03/25 A 17/04/2024 5.006 5.026 -0.39% 2.983%
E. Fle Equ 03/25 17/04/2024 4.787 4.806 -0.39% 1.334%
E. Flex Eq. Ott24 A 17/04/2024 4.735 4.754 -0.4% 3.092%
E. Flex Eq. Ott2 17/04/2024 4.596 4.614 -0.39% 3.096%
E. Flex Prud 07/24A 17/04/2024 4.824 4.839 -0.31% 3.431%
E. Flex Prud 07/ 17/04/2024 4.727 4.741 -0.29% 3.413%
E. Fl. Pru Lu25 A 17/04/2024 4.804 4.82 -0.33% 3.445%
E. FL. PRU LU25 17/04/2024 4.703 4.718 -0.31% 3.408%
E. Flex Pr Mag24 A 17/04/2024 4.93 4.946 -0.32% 2.987%
E. Flex Pr Mag24 17/04/2024 4.783 4.798 -0.31% 2.993%
E. Fle Pru 03/25 A 17/04/2024 4.935 4.951 -0.32% 3.524%
E. Fle Pru 03/25 17/04/2024 4.783 4.799 -0.33% 2.398%
E. Flex Pr Ott24 A 17/04/2024 4.807 4.821 -0.29% 3.51%
E. Flex Pr Ott24 17/04/2024 4.709 4.723 -0.29% 3.472%
E. Global Div A 17/04/2024 5.619 5.621 -0.03% 4.734%
E. Global Div D 17/04/2024 5.23 5.231 -0.01% 2.168%
E. G D ESG 50 M25 A 17/04/2024 5.129 5.129 0.0% 4.163%
E. G D ESG 50 M2 17/04/2024 5.061 5.062 -0.02% 1.995%
E. G D ESG 50 O25 A 17/04/2024 5.111 5.112 -0.02% 4.157%
E. G D ESG 50 O2 17/04/2024 4.87 4.871 -0.02% 2.397%
E. Gl. Leaders A 17/04/2024 5.34 5.355 -0.28% 12.587%
E. Gl. Leaders D 17/04/2024 5.064 5.078 -0.27% 12.558%
E.Gl L ESG 50 D25 A 17/04/2024 5.113 5.125 -0.23% 11.007%
E.Gl L ESG 50 D2 17/04/2024 4.874 4.886 -0.24% 9.307%
E.Gl L ESG 50 G27 A 17/04/2024 4.896 4.908 -0.24% 6.574%
E.Gl L ESG 50 G26 A 17/04/2024 5.069 5.082 -0.25% 10.508%
E.Gl L ESG 50 G2 17/04/2024 4.906 4.919 -0.26% 8.684%
E.Gl L ESG 50 L26 A 17/04/2024 4.951 4.962 -0.22% 9.439%
E.Gl L ESG 50 L2 17/04/2024 4.779 4.79 -0.23% 7.369%
E.Gl L ESG 50 M26 A 17/04/2024 5.165 5.179 -0.27% 10.269%
E.Gl L ESG 50 M2 17/04/2024 5.002 5.015 -0.25% 8.456%
E.Gl L ESG 50 M27 A 17/04/2024 4.985 4.997 -0.24% 5.014%
E.Gl L ESG 50 N26 A 17/04/2024 4.864 4.877 -0.26% 7.373%
E.Gl L ESG 50 N2 17/04/2024 4.707 4.719 -0.25% 5.68%
E.Gl L ESG 50 S26 A 17/04/2024 4.891 4.903 -0.24% 8.689%
E.Gl L ESG 50 S2 17/04/2024 4.806 4.818 -0.24% 8.684%
E. Gl. Tr. 40 Lu 17/04/2024 5.016 5.039 -0.45% 7.778%
E. Gl Tre 40 03/ 17/04/2024 5.152 5.176 -0.46% 7.76%
E. G Tre 40 O25 17/04/2024 4.915 4.937 -0.44% 7.856%
E. Gov Bd Euro 2 17/04/2024 5.173 5.17 0.058% 0.0%
E. HY Bd Euro 28 17/04/2024 5.298 5.29 0.151% 0.0%
E. Inc Str Ott 24 A 17/04/2024 5.03 5.024 0.119% 1.534%
E. Inc Str Ott 2 17/04/2024 4.643 4.638 0.108% 1.531%
E. I.Gr.ESG 30 G27A 17/04/2024 4.855 4.86 -0.1% 3.784%
E. I.Gr.ESG 30 G 17/04/2024 4.753 4.757 -0.08% 2.723%
E. I.Gr.ESG 30 M27A 17/04/2024 4.929 4.933 -0.08% 3.139%
E. I.Gr.ESG 30 M 17/04/2024 4.877 4.881 -0.08% 2.051%
E. Inv. Prot. Ed 17/04/2024 4.964 4.964 0.0% 2.668%
E. Inv Smart ESG 17/04/2024 5.814 5.85 -0.61% 13.51%
Ita Dif 95 04/27 17/04/2024 5.542 5.54 0.036% 8.115%
Ita Dif 95 4/27 PIR 17/04/2024 5.548 5.545 0.054% 8.127%
E.M.Cr. Dic23 A 17/04/2024 5.403 5.427 -0.44% 0.558%
E.M.Cr. Dic23 D 17/04/2024 4.788 4.809 -0.43% -2.066%
E.MA Cresc. Ot-23 A 17/04/2024 5.307 5.325 -0.33% 2.294%
E.MA Cresc. Ot-2 17/04/2024 4.665 4.681 -0.34% -0.639%
E.M.Eq. Dic23 A 17/04/2024 5.157 5.178 -0.4% 1.636%
E.M.Eq. Dic23 D 17/04/2024 4.661 4.681 -0.42% -0.534%
E.MA Equil. Ot-23 A 17/04/2024 5.196 5.213 -0.32% 2.911%
E.MA Equil. Ot-2 17/04/2024 4.789 4.804 -0.31% 0.609%
E.M.Pr. Dic23 A 17/04/2024 4.975 4.991 -0.32% 2.832%
E.M.Pr. Dic23 D 17/04/2024 4.772 4.788 -0.33% 1.64%
E.MA Prud. Ot-23 A 17/04/2024 4.916 4.933 -0.34% 1.992%
E.MA Prud. Ot-23 17/04/2024 4.77 4.786 -0.33% 1.988%
E.MA Red. Ot-23 A 17/04/2024 5.183 5.182 0.019% 4.517%
E.MA RED. OT-23 17/04/2024 4.888 4.887 0.02% 4.534%
Eu Mu Str Fle Ot 17/04/2024 5.167 5.172 -0.09% 3.134%
E.M.Va. Dic23 A 17/04/2024 5.089 5.087 0.039% 2.518%
E.M.Va. Dic23 D 17/04/2024 4.727 4.726 0.021% 2.471%
E. M-A Valut 07/24A 17/04/2024 4.893 4.894 -0.02% 3.665%
E. M-A Valut 07/ 17/04/2024 4.699 4.699 0.0% 3.662%
E. Mul Va Mag24 A 17/04/2024 5.024 5.023 0.02% 3.438%
E. MUL VA MAG24 17/04/2024 4.73 4.73 0.0% 3.433%
E.MA Valut. Mz-24 A 17/04/2024 5.171 5.171 0.0% 5.144%
E.MA Valut. Mz-2 17/04/2024 4.666 4.665 0.021% 2.257%
E. MA Valu 03/25 A 17/04/2024 4.842 4.841 0.021% 3.043%
E. MA Valu 03/25 17/04/2024 4.545 4.544 0.022% 0.776%
E.MA Valut. Ot-23 A 17/04/2024 4.924 4.923 0.02% -0.505%
E.MA Valut. Ot-24 A 17/04/2024 4.827 4.827 0.0% 3.384%
E.MA Valut. Ot-2 17/04/2024 4.631 4.631 0.0% 3.371%
E.Ob Val At Dic25 A 17/04/2024 4.72 4.713 0.149% 2.52%
E.Ob Val At Dic2 17/04/2024 4.647 4.64 0.151% 2.515%
E.Ob Val At Giu26 A 17/04/2024 4.71 4.704 0.128% 2.547%
E.Ob Val At Giu2 17/04/2024 4.634 4.628 0.13% 2.545%
E.Ob Val At Mrz26 A 17/04/2024 4.757 4.751 0.126% 2.676%
E.Ob Val At Mrz2 17/04/2024 4.606 4.6 0.13% 0.964%
E. Obblig. 18 me 17/04/2024 5.014 5.014 0.0% 0.0%
E. Obb Din Dic23 A 17/04/2024 4.958 4.973 -0.3% 2.143%
E. Obb Din Dic23 17/04/2024 4.675 4.689 -0.29% 0.516%
EUR OB ETICO 17/04/2024 5.391 5.383 0.149% 1.487%
EUR OBB CED A 17/04/2024 6.779 6.774 0.074% 3.04%
EUR OBB CED D 17/04/2024 5.616 5.612 0.071% 1.739%
EUR TES USD 17/04/2024 16.167 16.165 0.012% 4.675%
EUR TES USD $ 17/04/2024 17.196 17.185 0.064% 1.999%
Eur. Obb. $ 01/24 A 17/04/2024 5.796 5.796 0.0% 3.667%
Eur. Obb. $ 01/2 17/04/2024 5.269 5.269 0.0% 1.679%
E. Ob Dol Mag24 A 17/04/2024 5.796 5.798 -0.03% 6.505%
E. OB DOL MAG24 17/04/2024 5.365 5.367 -0.03% 4.398%
E. Obbl Dol Nov23 A 17/04/2024 5.874 5.874 0.0% 3.616%
E. Obbl Dol Nov2 17/04/2024 5.348 5.348 0.0% 1.673%
E.Obbl Ediz 1 A 17/04/2024 5.827 5.824 0.052% 2.86%
E.Obbl Ediz 1 D 17/04/2024 5.564 5.56 0.072% 1.905%
E.Ob. Ediz. 2 A 17/04/2024 5.759 5.755 0.07% 2.839%
E.Ob. Ediz. 2 D 17/04/2024 5.494 5.491 0.055% 1.835%
E.Ob. Ediz. 3 A 17/04/2024 5.599 5.594 0.089% 2.942%
E.Ob. Ediz. 3 D 17/04/2024 5.338 5.334 0.075% 1.948%
Eur. Obb. Ediz. 17/04/2024 5.734 5.731 0.052% 3.055%
EUR OBB EMERG 17/04/2024 12.687 12.618 0.547% 4.351%
EUR F OB EURO 17/04/2024 17.578 17.55 0.16% 2.394%
EUR OBB EURO BT A 17/04/2024 16.269 16.269 0.0% 2.379%
EUR OBB EURO BT D 17/04/2024 14.044 14.044 0.0% 0.558%
EUR OBB EURO BT 17/04/2024 16.504 16.503 0.0060% 2.951%
Euz F.Ob.Eu Corp. 17/04/2024 6.716 6.706 0.149% 5.415%
EUR OBB EU CO BT A 17/04/2024 8.226 8.222 0.049% 4.166%
EUR OBB EU CO BT 17/04/2024 8.263 8.259 0.048% 4.199%
EUR OBB EURO HY 17/04/2024 10.785 10.773 0.111% 7.85%
UBI Obb.G.Alt.Ren. 17/04/2024 13.506 13.468 0.282% 7.532%
EUR OBB INTER 17/04/2024 9.781 9.761 0.205% -2.783%
E.Ob Risparmio B 17/04/2024 4.913 4.917 -0.08% 2.078%
E.Ob Risparmio C 17/04/2024 4.967 4.971 -0.08% 2.244%
E.Ob Risparmio S 17/04/2024 4.967 4.971 -0.08% 2.223%
E.Obiettivo Valo 17/04/2024 5.234 5.237 -0.05% 5.652%
E. OppObbPlus Se 17/04/2024 5.23 5.227 0.057% 0.0%
E. OppObbPlus Di 17/04/2024 5.066 5.063 0.059% 0.0%
E. OppObbPlus Gi 17/04/2024 5.017 5.014 0.06% 0.0%
E. OppObbPlus Ma 17/04/2024 4.997 4.994 0.06% 0.0%
E. PIR ITALI 30 17/04/2024 6.147 6.146 0.016% 8.623%
E. PIR Italia 30 NP 17/04/2024 5.758 5.758 0.0% 7.586%
E. PIR Itali 30 PIR 17/04/2024 5.766 5.766 0.0% 7.615%
E. PIR Ita Az I 17/04/2024 8.607 8.586 0.245% 18.881%
E. PIR Ita Az NP 17/04/2024 7.922 7.902 0.253% 17.311%
E. PIR Ita Az PIR 17/04/2024 7.945 7.925 0.252% 17.46%
E. PIR OB. ED.2 17/04/2024 5.24 5.236 0.076% 0.0%
E. PIR OB. ED.4 17/04/2024 5.054 5.049 0.099% 0.0%
E. PIR Ob. Ed.5 17/04/2024 5.01 5.003 0.14% 0.0%
E. PIR Ob. Ed.6 17/04/2024 5.017 5.014 0.06% 0.0%
E. PIR Obbl. NP 17/04/2024 5.295 5.291 0.076% 0.0%
E. PIR Obbl. PIR 17/04/2024 5.31 5.306 0.075% 6.03%
E.PRIV ALLO 20-6 17/04/2024 5.749 5.752 -0.05% 6.266%
E. Pr. All. Mod. 17/04/2024 5.831 5.834 -0.05% 6.795%
E. Priv. Allo. P 17/04/2024 5.45 5.457 -0.12% 7.857%
E. Priv. All. St 17/04/2024 5.074 5.075 -0.02% 5.161%
EUR PROF FL DIFE 17/04/2024 4.865 4.873 -0.16% 2.551%
E. Prof Fl Difes 17/04/2024 5.052 5.067 -0.29% 0.0%
EUR PROF FL EQUI 17/04/2024 6.066 6.078 -0.19% 2.345%
EUR PROF FL SVIL 17/04/2024 6.864 6.893 -0.42% 4.986%
E. Prog Ita 20 N 17/04/2024 5.638 5.633 0.089% 6.558%
E. Prog Ita 20 PIR 17/04/2024 5.644 5.639 0.089% 6.551%
E. Prog Ita 40 N 17/04/2024 6.391 6.384 0.11% 10.038%
E. Prog Ita 40 PIR 17/04/2024 6.395 6.389 0.094% 10.031%
E. Prog Ita 70 N 17/04/2024 7.755 7.743 0.155% 15.419%
E. Prog Ita 70 PIR 17/04/2024 7.766 7.754 0.155% 15.428%
E. ESG 40 D2025 17/04/2024 4.808 4.82 -0.24% 6.773%
E. Reddito Diver 17/04/2024 5.262 5.257 0.095% 0.0%
E. Rend Divers 17/04/2024 5.219 5.216 0.058% 4.089%
E. REND DIVERS 17/04/2024 5.245 5.24 0.095% 5.237%
EUR RENDITA A 17/04/2024 6.708 6.708 0.0% 2.868%
EUR RENDITA D 17/04/2024 6.059 6.059 0.0% 2.141%
Eur Riserva 2 an A 17/04/2024 4.777 4.781 -0.08% 1.877%
Eur Riserva 2 an B 17/04/2024 4.852 4.856 -0.08% 2.083%
Eur Riserva 2 an 17/04/2024 4.904 4.908 -0.08% 2.209%
E. Ris 4 ann Ed 1 A 17/04/2024 5.509 5.508 0.018% 3.281%
E. RIS 4 ANN ED 17/04/2024 5.442 5.442 0.0% 2.951%
Eur Risp+4 Ed 1 A 17/04/2024 5.23 5.228 0.038% 2.892%
EUR RISP+4 ED 1 17/04/2024 5.15 5.148 0.039% 2.386%
Eur Risp+4 Ed 2 A 17/04/2024 5.083 5.082 0.02% 2.999%
EUR RISP+4 ED 2 17/04/2024 4.989 4.988 0.02% 2.338%
Eur Risp+4 Ed 3 A 17/04/2024 5.336 5.335 0.019% 3.131%
EUR RISP+4 ED 3 17/04/2024 5.24 5.24 0.0% 2.484%
E. S.50 F ESG D27 A 17/04/2024 5.191 5.193 -0.03% 5.187%
E. S.50 F ESG D2 17/04/2024 5.115 5.117 -0.03% 3.647%
E. S.50 F ESG G27 A 17/04/2024 5.21 5.211 -0.01% 5.851%
E. S.50 F ESG G2 17/04/2024 5.131 5.132 -0.01% 4.246%
E. S.50 F ESG M27 A 17/04/2024 4.838 4.845 -0.14% 5.888%
E. S.50 F ESG M28 A 17/04/2024 5.271 5.272 -0.01% 4.294%
E. S.50 F ESG M2 17/04/2024 5.271 5.271 0.0% 4.294%
E. S.50 F ESG S27 A 17/04/2024 5.338 5.343 -0.09% 5.452%
E. S.50 F ESG S2 17/04/2024 5.256 5.261 -0.09% 3.832%
E. S.50 GL ESG G27A 17/04/2024 5.335 5.343 -0.15% 6.254%
E. S.50 GL ESG G 17/04/2024 5.256 5.264 -0.15% 4.701%
E. S.50 GL ESG S27A 17/04/2024 5.272 5.278 -0.11% 4.582%
E. S.50 GL ESG S 17/04/2024 5.191 5.197 -0.11% 2.976%
E. S.50 ObNet0 D 17/04/2024 5.075 5.071 0.079% 2.962%
E. S.50 ObNet0 G28A 17/04/2024 5.215 5.209 0.115% 4.175%
E. S.50 ObNet0 G 17/04/2024 5.215 5.209 0.115% 4.175%
E. S.50 ObNet0 M28A 17/04/2024 5.267 5.262 0.095% 4.153%
E. S.50 ObNet0 M 17/04/2024 5.266 5.261 0.095% 4.153%
E.S70 PIR IT G27 17/04/2024 5.644 5.627 0.302% 11.453%
E. Sel. Cr. Bonds A 17/04/2024 5.291 5.3 -0.17% 11.413%
E. Sel. Cr. Bond 17/04/2024 5.292 5.3 -0.15% 11.411%
EUR SOLUZ 10 17/04/2024 7.567 7.584 -0.22% 4.502%
EUR SOLUZ 10 S 17/04/2024 7.672 7.689 -0.22% 4.852%
EUR SOLUZ 40 17/04/2024 9.99 10.031 -0.4% 7.918%
EUR SOLUZ 40 S 17/04/2024 10.15 10.192 -0.41% 8.278%
EUR SOLUZ 60 17/04/2024 45.096 45.29 -0.42% 9.358%
EUR SOLUZ 60 S 17/04/2024 46.259 46.458 -0.42% 9.978%
E.Str.Ob.Gi.2024 A 17/04/2024 4.777 4.79 -0.27% 2.313%
E.Str.Ob.Gi.2024 17/04/2024 4.686 4.699 -0.27% 2.314%
E. Str.Infl. D27 A 17/04/2024 5.2 5.193 0.135% 3.73%
E. Str.Infl. D27 17/04/2024 5.149 5.143 0.117% 2.692%
E. Str.Infl. G27 A 17/04/2024 5.061 5.052 0.178% 4.093%
E. Str.Infl.06/26 A 17/04/2024 5.183 5.175 0.155% 3.868%
E. Str.Infl.06/2 17/04/2024 5.078 5.069 0.178% 2.814%
E. Str.Infl. G27 17/04/2024 5.145 5.136 0.175% 2.921%
E.Str.Infl. 06/28 A 17/04/2024 5.211 5.2 0.212% 4.095%
E.Str.Infl. 06/2 17/04/2024 5.211 5.2 0.212% 4.074%
E. Str.Infl.07/26 A 17/04/2024 5.128 5.117 0.215% 3.68%
E. Str.Infl.07/2 17/04/2024 5.017 5.007 0.2% 2.471%
E. Str.Infl.03/26 A 17/04/2024 5.305 5.299 0.113% 3.573%
E. Str.Infl.03/2 17/04/2024 5.203 5.196 0.135% 2.542%
E. Str.Infl. M27 A 17/04/2024 4.916 4.909 0.143% 4.086%
E. Str.Infl. M27 17/04/2024 4.864 4.857 0.144% 2.985%
E.Str.Infl. 03/28 A 17/04/2024 5.2 5.195 0.096% 3.072%
E.Str.Infl. 03/2 17/04/2024 5.2 5.194 0.116% 3.072%
E. Str.Infl.11/26 A 17/04/2024 5.108 5.1 0.157% 4.33%
E. Str.Infl.11/2 17/04/2024 5.004 4.997 0.14% 3.26%
E. Str.Infl.09/26 A 17/04/2024 5.079 5.069 0.197% 3.759%
E. Str.Infl.09/27 A 17/04/2024 5.308 5.3 0.151% 3.712%
E. Str.Infl.09/2 17/04/2024 5.253 5.246 0.133% 2.638%
E.Stra Ob 12/2024 A 17/04/2024 4.709 4.723 -0.29% 2.392%
E.Stra Ob 12/202 17/04/2024 4.617 4.63 -0.28% 2.395%
E. Str.Obb. Giu25 A 17/04/2024 4.556 4.569 -0.28% 2.244%
E. Str.Obb. Giu2 17/04/2024 4.51 4.523 -0.28% 2.221%
E. St Ob Mag24 A 17/04/2024 4.964 4.979 -0.3% 2.161%
E. St Ob Mag24 D 17/04/2024 4.822 4.837 -0.31% 2.118%
E.Stra Ob 05/2025 A 17/04/2024 4.736 4.749 -0.27% 2.334%
E.Stra Ob 05/202 17/04/2024 4.642 4.655 -0.27% 2.314%
E. Strat.Obb.03/24A 17/04/2024 4.925 4.94 -0.3% 1.798%
E. Strat.Obb.03/ 17/04/2024 4.734 4.749 -0.31% 0.702%
E.Stra Ob 03/2025 A 17/04/2024 4.601 4.615 -0.3% 2.131%
E.Stra Ob 03/202 17/04/2024 4.509 4.521 -0.26% 2.129%
E. Str.Obb. Set24 A 17/04/2024 4.689 4.701 -0.25% 2.046%
E. Str.Obb. Set2 17/04/2024 4.598 4.61 -0.26% 2.042%
E. Target Ptf 20 17/04/2024 5.125 5.119 0.117% 0.0%
E.Tg Sol40 Plus1 17/04/2024 4.996 4.991 0.1% 0.0%
E.Tg Sol40 Plus2 17/04/2024 5.024 5.017 0.14% 0.0%
E.Tg Sol40 Plus3 17/04/2024 5.029 5.028 0.02% 0.0%
E.Tg Sol40 Sett28 A 17/04/2024 5.163 5.164 -0.01% 0.0%
E.Tg Sol40 Sett2 17/04/2024 5.164 5.165 -0.01% 0.0%
EUR TEAM 1 A 17/04/2024 6.013 6.015 -0.03% 1.708%
EUR TEAM 1 G 17/04/2024 6.232 6.234 -0.03% 2.013%
EUR TEAM 2 A 17/04/2024 5.813 5.82 -0.12% 1.519%
EUR TEAM 2 G 17/04/2024 6.046 6.053 -0.11% 1.836%
EUR TEAM 3 A 17/04/2024 5.036 5.047 -0.21% 3.218%
EUR TEAM 3 G 17/04/2024 5.412 5.424 -0.22% 3.758%
EUR TEAM 4 A 17/04/2024 4.648 4.666 -0.38% 3.82%
EUR TEAM 4 G 17/04/2024 5.053 5.072 -0.37% 4.444%
EUR TEAM 5 A 17/04/2024 5.066 5.087 -0.41% 6.63%
EUR TEAM 5 G 17/04/2024 5.543 5.566 -0.41% 7.318%
Eur Tes Euro AM 17/04/2024 15.201 15.198 0.02% 3.191%
Eur Tes Euro BM 17/04/2024 15.203 15.199 0.026% 3.204%
E.TH OPP ESG 50 17/04/2024 4.582 4.59 -0.17% 6.906%
E. Top Re ESG G26 A 17/04/2024 5.209 5.217 -0.15% 12.263%
E. Top Re ESG G2 17/04/2024 4.967 4.975 -0.16% 10.574%
E.Top Se.Cr.Dic23 A 17/04/2024 6.149 6.168 -0.3% 9.083%
E.Top Se.Cr.Dic2 17/04/2024 5.599 5.617 -0.32% 7.076%
E.Top Se Cr 12/24 A 17/04/2024 5.67 5.693 -0.4% 8.621%
E.Top Se Cr 12/2 17/04/2024 5.245 5.267 -0.41% 6.562%
E.Top Se.Cr.Gi.24 A 17/04/2024 5.957 5.977 -0.33% 8.368%
E.Top Se.Cr.Gi.2 17/04/2024 5.523 5.541 -0.32% 6.375%
E. T.S. Cr Mag24 A 17/04/2024 5.897 5.916 -0.32% 8.023%
E. T.S. Cr Mag24 17/04/2024 5.441 5.458 -0.31% 5.65%
Top Sel Cre 05/25 A 17/04/2024 6.162 6.182 -0.32% 7.746%
Top Sel Cre 05/2 17/04/2024 5.822 5.841 -0.32% 5.452%
E. TopSel.Cr. 3/24A 17/04/2024 6.086 6.103 -0.27% 8.311%
E. TopSel.Cr. 3/ 17/04/2024 5.639 5.654 -0.26% 6.216%
E.Top Se.Cr.Mar25 A 17/04/2024 5.499 5.523 -0.43% 7.697%
E.Top Se.Cr.Mar2 17/04/2024 5.181 5.203 -0.42% 5.519%
E.Top SeCr. Set24 A 17/04/2024 5.796 5.815 -0.32% 8.114%
E.Top SeCr. Set2 17/04/2024 5.353 5.371 -0.33% 5.937%
E. Top Sel Dic23 A 17/04/2024 5.414 5.427 -0.24% 5.825%
E. Top Sel Dic23 17/04/2024 5.002 5.014 -0.23% 3.711%
E.Top Se Eq 12/24 A 17/04/2024 5.146 5.17 -0.46% 5.689%
E.Top Se Eq 12/2 17/04/2024 4.839 4.862 -0.47% 4.065%
E.Top Se.Eq.Gi.24 A 17/04/2024 5.288 5.313 -0.47% 5.633%
E.Top Se.Eq.Gi.2 17/04/2024 4.979 5.003 -0.48% 3.989%
E. T.S. Eq Mag24 A 17/04/2024 5.299 5.324 -0.47% 5.6%
E. T.S. Eq Mag24 17/04/2024 4.974 4.997 -0.46% 3.668%
Top Sel Equ 05/25 A 17/04/2024 5.479 5.502 -0.41% 5.609%
Top Sel Equ 05/2 17/04/2024 5.232 5.254 -0.41% 3.768%
E. TopSel.Eq. 3/24A 17/04/2024 5.368 5.384 -0.29% 5.753%
E. TopSel.Eq. 3/25A 17/04/2024 5.05 5.074 -0.47% 5.428%
E. TopSel.Eq. 3/ 17/04/2024 4.818 4.841 -0.47% 3.724%
E.Top Se.Eq Set24 A 17/04/2024 5.21 5.235 -0.47% 5.658%
E.Top Se.Eq Set2 17/04/2024 4.976 5 -0.48% 3.948%
E.Top Se.Pr.Dic23 A 17/04/2024 4.902 4.915 -0.26% 3.527%
E.Top Se.Pr.Dic2 17/04/2024 4.756 4.769 -0.27% 3.459%
E.Top Se Pr 12/24 A 17/04/2024 4.709 4.733 -0.5% 2.884%
E.Top Se Pr 12/2 17/04/2024 4.612 4.636 -0.51% 2.855%
E.Top Se.Pr.Gi.24 A 17/04/2024 4.813 4.838 -0.51% 2.908%
E.Top Se.Pr.Gi.2 17/04/2024 4.718 4.742 -0.5% 2.901%
E. T.S. Pr Mag24 A 17/04/2024 4.856 4.881 -0.51% 2.925%
E. T.S. Pr Mag24 17/04/2024 4.709 4.734 -0.52% 2.906%
Top Sel Pru 05/25 A 17/04/2024 4.885 4.91 -0.5% 2.712%
Top Sel Pru 05/2 17/04/2024 4.786 4.81 -0.49% 2.66%
E.TopSel.Prud 3/24A 17/04/2024 4.858 4.871 -0.26% 3.362%
E.TopSel.Prud 3/ 17/04/2024 4.71 4.722 -0.25% 3.335%
E.Top Se.Pr.Mar25 A 17/04/2024 4.635 4.659 -0.51% 2.863%
E.Top Se.Pr.Mar2 17/04/2024 4.586 4.61 -0.52% 2.848%
E.Top Se Pr Set24 A 17/04/2024 4.743 4.768 -0.52% 2.885%
E.Top Se Pr Set2 17/04/2024 4.647 4.671 -0.51% 2.878%
E.Valore Obb 3a 1 A 17/04/2024 5.077 5.073 0.079% 0.0%
E.Valore Obb 3a 1 D 17/04/2024 5.077 5.073 0.079% 0.0%
E.Valore Obb 3a 17/04/2024 5.027 5.022 0.1% 0.0%
UBI PR BIL ETICO 17/04/2024 4.664 4.658 0.129% 5.163%
PRA CED CERTA-24 17/04/2024 5.037 5.036 0.02% 4.676%
EuAM Ced. Certa2 17/04/2024 4.854 4.851 0.062% 5.224%
PRA CED CERTA-25 17/04/2024 4.898 4.894 0.082% 5.447%
PRAM.CED.CERTA 2 17/04/2024 5.065 5.062 0.059% 4.411%
PRA CED CERTA25 17/04/2024 4.792 4.788 0.084% 6.323%
UBI EURO MULTIFU 17/04/2024 5.011 5.034 -0.45% 5.141%
UBI EURO MULTIF 17/04/2024 4.938 4.96 -0.44% 5.153%
Pra Flex Credit 17/04/2024 4.899 4.893 0.123% 6.662%
Pra Fle Tri 17/04/2024 4.194 4.192 0.048% -2.782%
UBI GL INFL LINK 17/04/2024 4.962 4.964 -0.04% -0.02%
UBI PR GLOB MULT 17/04/2024 4.875 4.872 0.062% 1.902%
UBI GLOB MULTIAS 17/04/2024 4.603 4.598 0.109% -0.13%
UBI PRAMERICA GO 17/04/2024 5.032 5.029 0.06% 4.053%
UBI PR OBB OB VA 17/04/2024 4.588 4.588 0.0% 1.933%
UBI Ob Controllo 17/04/2024 4.663 4.654 0.193% 0.865%
UBI Ob Stabilita' 17/04/2024 4.522 4.512 0.222% -0.396%
EuAM Rilancio IT 17/04/2024 4.479 4.471 0.179% -5.266%
PRA. RITORNO ASS 17/04/2024 4.517 4.504 0.289% -6.325%
PRAM TR MEGATREN 17/04/2024 4.38 4.376 0.091% -3.269%
PRAM TR MEGATR I 17/04/2024 4.396 4.392 0.091% -3.257%
Fonte: borsa italiana