Fondi Italiani
| Eurizon Capital Sgr Spa | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| E.Aggr Bond Euro 28 | 25/09/2023 | 4.966 | 4.968 | -0.04% | 0.0% |
| E. App Contr ESG | 25/09/2023 | 4.741 | 4.744 | -0.06% | 4.244% |
| EUR AZ INT ETIC | 25/09/2023 | 17.227 | 17.126 | 0.59% | 8.585% |
| EUR AZ AMERICA | 25/09/2023 | 35.751 | 35.39 | 1.02% | 8.34% |
| EUR AZ AR EURO | 25/09/2023 | 43.321 | 43.689 | -0.84% | 21.538% |
| Euz Az.EnMatPrime | 25/09/2023 | 16.626 | 16.497 | 0.782% | 15.804% |
| EUR AZ EUROPA | 25/09/2023 | 14.772 | 14.862 | -0.6% | 17.63% |
| EUR AZ INTER | 25/09/2023 | 22.357 | 22.2 | 0.707% | 9.717% |
| E. Azioni Italia I | 25/09/2023 | 25.624 | 25.828 | -0.79% | 34.828% |
| EUR AZ ITALIA R | 25/09/2023 | 24.1 | 24.294 | -0.79% | 33.311% |
| EUR AZ ITALIA X | 25/09/2023 | 25.63 | 25.834 | -0.79% | 34.732% |
| E. Az PMI Italia I | 25/09/2023 | 10.134 | 10.286 | -1.47% | 16.697% |
| EUR AZ PMI ITA | 25/09/2023 | 9.415 | 9.557 | -1.48% | 15.408% |
| E. Az PMI Italia X | 25/09/2023 | 10.183 | 10.335 | -1.47% | 16.63% |
| Euz F.Az.Paesi Emer | 25/09/2023 | 10.226 | 10.231 | -0.04% | -7.791% |
| Euz Bil.Euro Multi. | 25/09/2023 | 51.965 | 52.19 | -0.43% | 5.194% |
| Eur Ce At Top Apr23 | 25/09/2023 | 5.095 | 5.1 | -0.09% | 4.256% |
| E. Ced At Top Gi 23 | 25/09/2023 | 5.746 | 5.751 | -0.08% | 4.931% |
| Eu Ce At To Giu23 D | 25/09/2023 | 4.882 | 4.887 | -0.1% | 2.305% |
| E.Ce At Top Mag-23 | 25/09/2023 | 5.101 | 5.106 | -0.09% | 1.472% |
| Eu Ce At To Ott23 A | 25/09/2023 | 5.599 | 5.604 | -0.08% | 4.929% |
| Eu Ce At To Ott23 D | 25/09/2023 | 4.791 | 4.796 | -0.1% | 2.154% |
| E. Circ&Green Ec | 25/09/2023 | 4.706 | 4.704 | 0.043% | 0.642% |
| E.Corp Bond Euro 28 | 25/09/2023 | 4.97 | 4.973 | -0.06% | 0.0% |
| E. Cr Infl Dic26 A | 25/09/2023 | 4.702 | 4.716 | -0.29% | -0.064% |
| E. Cr Infl Dic26 | 25/09/2023 | 4.653 | 4.667 | -0.3% | -1.105% |
| E. Cr Infl Sett26 A | 25/09/2023 | 4.739 | 4.756 | -0.35% | 0.0% |
| E. Cr Infl Sett26 D | 25/09/2023 | 4.689 | 4.706 | -0.36% | -1.034% |
| E.Def.Top Sel.Dic23 | 25/09/2023 | 4.187 | 4.19 | -0.07% | -1.667% |
| E. Def Top Sel Lu23 | 25/09/2023 | 4.132 | 4.132 | 0.0% | 1.076% |
| E.Def TopSel 07/24D | 25/09/2023 | 4.353 | 4.354 | -0.02% | 0.741% |
| E. Def Top Se Mag24 | 25/09/2023 | 4.299 | 4.301 | -0.04% | -0.83% |
| E.Def.Top Sel.Mar24 | 25/09/2023 | 4.365 | 4.368 | -0.06% | -1.556% |
| E. Def Top Sel 3/25 | 25/09/2023 | 4.298 | 4.3 | -0.04% | -1.059% |
| E.Def.Top Sel.Ot-23 | 25/09/2023 | 4.353 | 4.356 | -0.06% | -0.457% |
| E.Def.Top Sel.Ot-24 | 25/09/2023 | 4.432 | 4.435 | -0.06% | 0.59% |
| E. Dif 100 2017/4 | 25/09/2023 | 5.327 | 5.326 | 0.019% | 3.962% |
| E. Difesa100 2017/5 | 25/09/2023 | 5.458 | 5.456 | 0.037% | 4.101% |
| E. Difesa100 Plus18 | 25/09/2023 | 5.363 | 5.371 | -0.14% | 2.641% |
| E.Dif Fle Giu 2023 | 25/09/2023 | 4.159 | 4.158 | 0.024% | 0.556% |
| E. Dif Fle Mag 2023 | 25/09/2023 | 4.148 | 4.147 | 0.024% | 0.169% |
| E. Dif Fle Mar 2023 | 25/09/2023 | 4.193 | 4.191 | 0.048% | -0.024% |
| Eurz Disc.Gl.Mag24A | 25/09/2023 | 5.082 | 5.09 | -0.15% | 1.864% |
| Eurz Disc.Gl.Mag24D | 25/09/2023 | 4.776 | 4.784 | -0.16% | 0.063% |
| E.Disci Gl Mar 24 A | 25/09/2023 | 5.029 | 5.034 | -0.09% | 2.34% |
| E.Disci Gl Mar 24 D | 25/09/2023 | 4.732 | 4.737 | -0.1% | 0.724% |
| E. ESG Lug23 A | 25/09/2023 | 4.708 | 4.708 | 0.0% | 1.356% |
| E. ESG Lug23 D | 25/09/2023 | 4.498 | 4.498 | 0.0% | 1.352% |
| Eur Dis ESG Di 23 A | 25/09/2023 | 4.886 | 4.886 | 0.0% | 1.475% |
| Eur Dis ESG Di 23 D | 25/09/2023 | 4.612 | 4.613 | -0.02% | -0.108% |
| Eur Dis ESG Mg 23 A | 25/09/2023 | 4.716 | 4.716 | 0.0% | 1.594% |
| Eur Dis ESG Mg 23 D | 25/09/2023 | 4.429 | 4.428 | 0.023% | 1.583% |
| Eur Dis ESG Ma 23 A | 25/09/2023 | 4.662 | 4.662 | 0.0% | 1.879% |
| Eur Dis ESG Ma 23 D | 25/09/2023 | 4.376 | 4.376 | 0.0% | 1.862% |
| E.Dis.S.ESG Ot-23 A | 25/09/2023 | 4.861 | 4.86 | 0.021% | 1.187% |
| E.Dis.S.ESG Ot-23 D | 25/09/2023 | 4.647 | 4.646 | 0.022% | 1.154% |
| EUR DIVERS ETICO | 25/09/2023 | 10.202 | 10.194 | 0.078% | 0.562% |
| E. Diversified Inc2 | 25/09/2023 | 5.113 | 5.116 | -0.05% | 0.0% |
| E. Diversified I | 25/09/2023 | 5.091 | 5.096 | -0.09% | 0.0% |
| E.EmLd ESG50 G27 A | 25/09/2023 | 4.361 | 4.377 | -0.36% | -2.351% |
| E.EmLd ESG50 G27 | 25/09/2023 | 4.289 | 4.304 | -0.34% | -3.963% |
| E.EmLd ESG50 07/26A | 25/09/2023 | 4.17 | 4.187 | -0.4% | -2.842% |
| E.EmLd ESG50 07/26D | 25/09/2023 | 4.1 | 4.116 | -0.38% | -2.844% |
| E.EmLd ESG50 11/26A | 25/09/2023 | 4.336 | 4.352 | -0.36% | -2.232% |
| E.EmLd ESG50 11/26D | 25/09/2023 | 4.264 | 4.28 | -0.37% | -3.856% |
| E.EmLd ESG50 09/26A | 25/09/2023 | 4.229 | 4.244 | -0.35% | -2.423% |
| E.EmLd ESG50 09/26D | 25/09/2023 | 4.152 | 4.166 | -0.33% | -4.199% |
| E. Eq Targ 30 Dic23 | 25/09/2023 | 4.954 | 4.973 | -0.38% | 0.081% |
| E. Eq T30 Lug23 | 25/09/2023 | 4.895 | 4.917 | -0.44% | 0.02% |
| E.Eq Targ 30 Mag 23 | 25/09/2023 | 4.817 | 4.836 | -0.39% | 0.125% |
| E. Eq.Target30 3/24 | 25/09/2023 | 4.994 | 5.012 | -0.35% | 0.06% |
| E.Eq Targ 30 Set-23 | 25/09/2023 | 4.907 | 4.925 | -0.36% | -0.284% |
| E. Eq Targ 50 Dic23 | 25/09/2023 | 5.172 | 5.189 | -0.32% | 2.193% |
| E.Eq Targ 50 12/24 | 25/09/2023 | 4.707 | 4.72 | -0.27% | 3.382% |
| E.Eq. Ta.50 Gi.2024 | 25/09/2023 | 4.949 | 4.965 | -0.32% | 2.655% |
| E. Eq T50 Lug23 | 25/09/2023 | 5.159 | 5.182 | -0.44% | 1.356% |
| E.Eq Targ 50 Mag 23 | 25/09/2023 | 5.063 | 5.083 | -0.39% | 1.321% |
| E. Eq T 50 Mag24 | 25/09/2023 | 5.106 | 5.121 | -0.29% | 2.448% |
| E. Eq.Target50 3/24 | 25/09/2023 | 5.214 | 5.232 | -0.34% | 2.376% |
| E.Eq Targ 50 Set-23 | 25/09/2023 | 5.122 | 5.137 | -0.29% | 1.587% |
| E. Eq Trg 50 Set-24 | 25/09/2023 | 4.769 | 4.785 | -0.33% | 3.203% |
| E. Ev Targ 20 Dic22 | 25/09/2023 | 4.599 | 4.602 | -0.06% | 0.481% |
| E. Ev Targ 20 Mar23 | 25/09/2023 | 4.618 | 4.622 | -0.08% | -0.752% |
| E. Ev Targ 35 Dic22 | 25/09/2023 | 4.831 | 4.834 | -0.06% | 2.897% |
| E. Ev Targ 35 Mar23 | 25/09/2023 | 4.866 | 4.87 | -0.08% | 2.334% |
| E. Ex Mu Crescita | 25/09/2023 | 4.988 | 4.996 | -0.16% | 2.444% |
| E.VAL.TOP EQ.MM | 25/09/2023 | 4.956 | 4.963 | -0.14% | 1.745% |
| E.VAL.TOP PRUD. | 25/09/2023 | 4.828 | 4.833 | -0.1% | 2.05% |
| E.Fle Az D.23 A | 25/09/2023 | 5.535 | 5.541 | -0.1% | 6.218% |
| E.Fle Az D.23 D | 25/09/2023 | 4.752 | 4.758 | -0.12% | 3.507% |
| E. Fl Az Dic 2024 A | 25/09/2023 | 5.17 | 5.175 | -0.09% | 5.21% |
| E. Fl Az Dic 2024 D | 25/09/2023 | 4.528 | 4.532 | -0.08% | 2.397% |
| E. Fle Az Dic25 A | 25/09/2023 | 5.453 | 5.459 | -0.11% | 4.745% |
| E. Fle Az Dic25 D | 25/09/2023 | 4.948 | 4.953 | -0.1% | 2.168% |
| E.Fle Az. 12/26 A | 25/09/2023 | 5.064 | 5.072 | -0.15% | 5.5% |
| E.Fle Az. 12/26 D | 25/09/2023 | 4.694 | 4.701 | -0.14% | 2.781% |
| E.Fl.Az.Gi.2026 A | 25/09/2023 | 5.193 | 5.201 | -0.15% | 5.592% |
| E.Fl.Az.Gi.2026 D | 25/09/2023 | 4.702 | 4.708 | -0.12% | 2.933% |
| E.Fle Az. 06/27 A | 25/09/2023 | 4.966 | 4.974 | -0.16% | 5.39% |
| E.Fle Az. 06/27 D | 25/09/2023 | 4.605 | 4.611 | -0.13% | 2.653% |
| E.Fle Az Lug 2024 A | 25/09/2023 | 5.282 | 5.288 | -0.11% | 5.64% |
| E.Fle Az Lug 2024 D | 25/09/2023 | 4.634 | 4.639 | -0.1% | 5.63% |
| E.Fle Az Lu 2025 A | 25/09/2023 | 5.263 | 5.268 | -0.09% | 5.534% |
| E.Fle Az Lu 2025 D | 25/09/2023 | 4.75 | 4.754 | -0.08% | 5.509% |
| E.Fle Az Mag 2024 A | 25/09/2023 | 5.385 | 5.391 | -0.11% | 6.276% |
| E.Fle Az Mag 2024 D | 25/09/2023 | 4.581 | 4.586 | -0.1% | 2.99% |
| E.Fle Az M.25 A | 25/09/2023 | 5.119 | 5.123 | -0.07% | 5.416% |
| E.Fle Az M.25 D | 25/09/2023 | 4.461 | 4.464 | -0.06% | 2.059% |
| E. Fl Az Mag26 A | 25/09/2023 | 5.219 | 5.226 | -0.13% | 5.648% |
| E. Fl Az Mag26 D | 25/09/2023 | 4.701 | 4.708 | -0.14% | 2.485% |
| E.Fles Az. 05/27 A | 25/09/2023 | 5.299 | 5.307 | -0.15% | 5.327% |
| E.Fles Az. 05/27 D | 25/09/2023 | 4.919 | 4.926 | -0.14% | 2.287% |
| E.FLESS AZI M2024-A | 25/09/2023 | 5.461 | 5.467 | -0.11% | 6.163% |
| E.FLESS AZI M2024-D | 25/09/2023 | 4.679 | 4.684 | -0.1% | 3.403% |
| E.Fle Az Mar 2025 A | 25/09/2023 | 5.147 | 5.151 | -0.07% | 5.623% |
| E.Fle Az Mar 2025 D | 25/09/2023 | 4.507 | 4.51 | -0.06% | 2.759% |
| E. Flex Az. 03/26 A | 25/09/2023 | 5.205 | 5.212 | -0.13% | 5.088% |
| E. Flex Az. 03/26 D | 25/09/2023 | 4.709 | 4.716 | -0.14% | 2.325% |
| E.Fle Az Mar 2027 A | 25/09/2023 | 4.923 | 4.932 | -0.18% | 5.463% |
| E.Fle Az Mar 2027 D | 25/09/2023 | 4.558 | 4.565 | -0.15% | 2.681% |
| Eur Fles Az 09/25 A | 25/09/2023 | 5.253 | 5.259 | -0.11% | 5.397% |
| Eur Fles Az 09/25 D | 25/09/2023 | 4.734 | 4.74 | -0.12% | 2.556% |
| E.Fle Az S.24 A | 25/09/2023 | 5.267 | 5.274 | -0.13% | 5.593% |
| E.Fle Az S.24 D | 25/09/2023 | 4.608 | 4.614 | -0.13% | 2.72% |
| E. Fles Az Set26 A | 25/09/2023 | 5.084 | 5.092 | -0.15% | 5.477% |
| E. Fles Az Set26 D | 25/09/2023 | 4.706 | 4.713 | -0.14% | 2.684% |
| E. Fle Ob Lug23 A | 25/09/2023 | 4.849 | 4.858 | -0.18% | -2.493% |
| E. Fle Ob Lug23 D | 25/09/2023 | 4.663 | 4.672 | -0.19% | -2.509% |
| E.Fle Obbl M.23 A | 25/09/2023 | 4.751 | 4.761 | -0.21% | -2.962% |
| E.Fle Obbl M.23 D | 25/09/2023 | 4.563 | 4.573 | -0.21% | -2.977% |
| E. FL OB MAR23 A | 25/09/2023 | 4.752 | 4.752 | 0.0% | -2.703% |
| E. FL OB MAR23 D | 25/09/2023 | 4.565 | 4.564 | 0.022% | -2.707% |
| E.Fless. Ob Ot-23 A | 25/09/2023 | 4.944 | 4.953 | -0.18% | -2.447% |
| E.Fles. Ob Ot-23 D | 25/09/2023 | 4.755 | 4.763 | -0.16% | -3.471% |
| E. Flex Cr. 07/24 A | 25/09/2023 | 4.533 | 4.553 | -0.43% | -1.649% |
| E. Flex Cr. 07/24 D | 25/09/2023 | 4.275 | 4.294 | -0.44% | -1.634% |
| E. Fl. Cre Lu25 A | 25/09/2023 | 4.357 | 4.376 | -0.43% | -1.581% |
| E. Fl. Cre Lu25 D | 25/09/2023 | 4.186 | 4.204 | -0.42% | -1.622% |
| E. Flex Cr Mag24 A | 25/09/2023 | 4.789 | 4.806 | -0.35% | -1.441% |
| E. Flex Cr Mag24 D | 25/09/2023 | 4.411 | 4.426 | -0.33% | -3.9% |
| E. Fle Cre 03/25 A | 25/09/2023 | 4.819 | 4.841 | -0.45% | -1.673% |
| E. Fle Cre 03/25 D | 25/09/2023 | 4.551 | 4.571 | -0.43% | -3.723% |
| E. Flex Cr. Ott24 A | 25/09/2023 | 4.407 | 4.425 | -0.4% | -1.277% |
| E. Flex Cr. Ott24 D | 25/09/2023 | 4.237 | 4.254 | -0.4% | -1.281% |
| E. Flex Eq. 07/24 A | 25/09/2023 | 4.594 | 4.608 | -0.3% | -1.183% |
| E. Flex Eq. 07/24 D | 25/09/2023 | 4.393 | 4.405 | -0.27% | -1.17% |
| E. Fl. Eq Lu25 A | 25/09/2023 | 4.455 | 4.468 | -0.29% | -1.198% |
| E. Fl. Eq Lu25 D | 25/09/2023 | 4.321 | 4.333 | -0.27% | -1.212% |
| E. Flex Eq Mag24 A | 25/09/2023 | 4.797 | 4.811 | -0.29% | -1.072% |
| E. Flex Eq Mag24 D | 25/09/2023 | 4.508 | 4.521 | -0.28% | -2.887% |
| E. Fle Equ 03/25 A | 25/09/2023 | 4.777 | 4.79 | -0.27% | -1.097% |
| E. Fle Equ 03/25 D | 25/09/2023 | 4.569 | 4.581 | -0.26% | -2.663% |
| E. Flex Eq. Ott24 A | 25/09/2023 | 4.515 | 4.528 | -0.28% | -1.03% |
| E. Flex Eq. Ott24 D | 25/09/2023 | 4.383 | 4.395 | -0.27% | -1.016% |
| E. Flex Prud 07/24A | 25/09/2023 | 4.651 | 4.654 | -0.06% | 0.151% |
| E. Flex Prud 07/24D | 25/09/2023 | 4.558 | 4.561 | -0.06% | 0.132% |
| E. Fl. Pru Lu25 A | 25/09/2023 | 4.629 | 4.632 | -0.06% | 0.086% |
| E. Fl. Pru Lu25 D | 25/09/2023 | 4.533 | 4.536 | -0.06% | 0.066% |
| E. Flex Pr Mag24 A | 25/09/2023 | 4.75 | 4.757 | -0.14% | -0.21% |
| E. Flex Pr Mag24 D | 25/09/2023 | 4.609 | 4.616 | -0.15% | -0.216% |
| E. Fle Pru 03/25 A | 25/09/2023 | 4.754 | 4.757 | -0.06% | 0.063% |
| E. Fle Pru 03/25 D | 25/09/2023 | 4.609 | 4.612 | -0.06% | -1.009% |
| E. Flex Pr Ott24 A | 25/09/2023 | 4.631 | 4.634 | -0.06% | 0.151% |
| E. Flex Pr Ott24 D | 25/09/2023 | 4.537 | 4.54 | -0.06% | 0.132% |
| E. Global Div A | 25/09/2023 | 5.3 | 5.317 | -0.32% | 6.362% |
| E. Global Div D | 25/09/2023 | 4.934 | 4.949 | -0.3% | 3.743% |
| E. G D ESG 50 M25 D | 25/09/2023 | 4.702 | 4.719 | -0.36% | 4.675% |
| E. G D ESG 50 M25 A | 25/09/2023 | 5.032 | 5.05 | -0.35% | 4.899% |
| E. G D ESG 50 O25 A | 25/09/2023 | 4.829 | 4.845 | -0.33% | 4.614% |
| E. G D ESG 50 O25 D | 25/09/2023 | 4.681 | 4.696 | -0.31% | 2.902% |
| E. Gl. Leaders A | 25/09/2023 | 4.733 | 4.745 | -0.25% | 7.519% |
| E. Gl. Leaders D | 25/09/2023 | 4.489 | 4.5 | -0.24% | 4.371% |
| E.Gl L ESG 50 D25 A | 25/09/2023 | 4.57 | 4.583 | -0.28% | 5.057% |
| E.Gl L ESG 50 D25 D | 25/09/2023 | 4.423 | 4.437 | -0.31% | 3.245% |
| E.Gl L ESG 50 G27 A | 25/09/2023 | 4.529 | 4.541 | -0.26% | 0.667% |
| E.Gl L ESG 50 G27 D | 25/09/2023 | 4.454 | 4.466 | -0.26% | -1.0% |
| E.Gl L ESG 50 G26 A | 25/09/2023 | 4.554 | 4.567 | -0.28% | 3.712% |
| E.Gl L ESG 50 G26 D | 25/09/2023 | 4.409 | 4.421 | -0.27% | 2.037% |
| E.Gl L ESG 50 L26 A | 25/09/2023 | 4.468 | 4.48 | -0.26% | 1.292% |
| E.Gl L ESG 50 L26 D | 25/09/2023 | 4.395 | 4.407 | -0.27% | 1.267% |
| E.Gl L ESG 50 M26 A | 25/09/2023 | 4.665 | 4.679 | -0.29% | 5.281% |
| E.Gl L ESG 50 M26 D | 25/09/2023 | 4.519 | 4.532 | -0.28% | 3.576% |
| E.Gl L ESG 50 M27 A | 25/09/2023 | 4.678 | 4.69 | -0.25% | 0.3% |
| E.Gl L ESG 50 M27 D | 25/09/2023 | 4.604 | 4.616 | -0.26% | -1.286% |
| E.Gl L ESG 50 N26 A | 25/09/2023 | 4.466 | 4.478 | -0.26% | 0.79% |
| E.Gl L ESG 50 N26 D | 25/09/2023 | 4.391 | 4.402 | -0.25% | -0.903% |
| E.Gl L ESG 50 S26 A | 25/09/2023 | 4.443 | 4.454 | -0.24% | 1.369% |
| E.Gl L ESG 50 S26 D | 25/09/2023 | 4.366 | 4.377 | -0.25% | -0.388% |
| E. Gl. Tr. 40 Lug25 | 25/09/2023 | 4.634 | 4.657 | -0.49% | -1.509% |
| E. Gl Tre 40 03/25 | 25/09/2023 | 4.761 | 4.784 | -0.48% | -2.598% |
| E. G Tre 40 O25 | 25/09/2023 | 4.535 | 4.556 | -0.46% | -1.349% |
| E. Gov Bd Euro 28 | 25/09/2023 | 4.953 | 4.951 | 0.04% | 0.0% |
| E. HY Bd Euro 28 | 25/09/2023 | 4.955 | 4.958 | -0.06% | 0.0% |
| E. Inc Str Ott 24 A | 25/09/2023 | 4.773 | 4.795 | -0.45% | 1.359% |
| E. Inc Str Ott 24 D | 25/09/2023 | 4.406 | 4.426 | -0.45% | -1.432% |
| E. I.Gr.ESG 30 G27A | 25/09/2023 | 4.602 | 4.614 | -0.26% | -0.26% |
| E. I.Gr.ESG 30 G27D | 25/09/2023 | 4.553 | 4.564 | -0.24% | -1.322% |
| E. I.Gr.ESG 30 M27A | 25/09/2023 | 4.699 | 4.71 | -0.23% | -0.739% |
| E. I.Gr.ESG 30 M27D | 25/09/2023 | 4.649 | 4.661 | -0.25% | -1.796% |
| E. Inv. Prot. Ed. 1 | 25/09/2023 | 4.871 | 4.871 | 0.0% | 1.479% |
| E. Inv Smart ESG 10 | 25/09/2023 | 5.097 | 5.099 | -0.03% | 0.0% |
| E. Inv Smart ESG 20 | 25/09/2023 | 5.049 | 5.053 | -0.07% | 0.0% |
| E. Inv Smart ESG 40 | 25/09/2023 | 5.179 | 5.186 | -0.13% | 0.0% |
| E. Inv Smart ESG 60 | 25/09/2023 | 5.243 | 5.253 | -0.19% | 0.0% |
| E. Inv Smart ESG 75 | 25/09/2023 | 5.31 | 5.323 | -0.24% | 0.0% |
| Ita Dif 95 04/27 | 25/09/2023 | 5.212 | 5.218 | -0.11% | 0.0% |
| Ita Dif 95 4/27 PIR | 25/09/2023 | 5.217 | 5.224 | -0.13% | 7.99% |
| E.M.Cr. Dic23 A | 25/09/2023 | 5.301 | 5.305 | -0.07% | 1.688% |
| E.M.Cr. Dic23 D | 25/09/2023 | 4.822 | 4.826 | -0.08% | -0.884% |
| E. MA Cre Lug23 A | 25/09/2023 | 5.137 | 5.143 | -0.11% | 3.883% |
| E. MA Cre Lug23 D | 25/09/2023 | 4.639 | 4.644 | -0.1% | 3.85% |
| E.M.Crescita M.23 A | 25/09/2023 | 4.959 | 4.965 | -0.12% | 2.82% |
| E.M.Crescita M.23 D | 25/09/2023 | 4.312 | 4.317 | -0.11% | -0.554% |
| E. M Cre Mar23 A | 25/09/2023 | 4.966 | 4.972 | -0.12% | 2.223% |
| E. M Cre Mar23 D | 25/09/2023 | 4.344 | 4.35 | -0.13% | -0.663% |
| E.MA Cresc. Ot-23 A | 25/09/2023 | 5.194 | 5.199 | -0.09% | 3.015% |
| E.MA Cresc. Ot-23 D | 25/09/2023 | 4.7 | 4.704 | -0.08% | 0.192% |
| E.M.Eq. Dic23 A | 25/09/2023 | 5.038 | 5.046 | -0.15% | 0.299% |
| E.M.Eq. Dic23 D | 25/09/2023 | 4.653 | 4.66 | -0.15% | -1.815% |
| E. MA Eq Lug23 A | 25/09/2023 | 5.006 | 5.008 | -0.04% | 2.941% |
| E. MA Eq Lug23 D | 25/09/2023 | 4.609 | 4.61 | -0.02% | 2.925% |
| E.M.Equilib M.23 A | 25/09/2023 | 4.816 | 4.818 | -0.04% | 2.185% |
| E.M.Equilibr M.23 D | 25/09/2023 | 4.421 | 4.423 | -0.04% | 2.149% |
| EU M EQU 03.23 A | 25/09/2023 | 4.76 | 4.762 | -0.04% | 1.277% |
| EU M EQU 03.23 D | 25/09/2023 | 4.37 | 4.371 | -0.02% | 1.251% |
| E.MA Equil. Ot-23 A | 25/09/2023 | 5.071 | 5.077 | -0.11% | 1.868% |
| E.MA Equil. Ot-23 D | 25/09/2023 | 4.781 | 4.787 | -0.12% | 1.853% |
| E. Mu. I.S.F Mag-23 | 25/09/2023 | 4.959 | 4.961 | -0.04% | 1.681% |
| E.M.Pr. Dic23 A | 25/09/2023 | 4.797 | 4.801 | -0.08% | -0.291% |
| E.M.Pr. Dic23 D | 25/09/2023 | 4.655 | 4.658 | -0.06% | -0.343% |
| E. MA Pru Lug23 A | 25/09/2023 | 4.782 | 4.783 | -0.02% | 1.335% |
| E. MA Pru Lug23 D | 25/09/2023 | 4.638 | 4.639 | -0.02% | 1.311% |
| E.M.Prudente M.23 A | 25/09/2023 | 4.702 | 4.705 | -0.06% | 1.293% |
| E.M.Prudente M.23 D | 25/09/2023 | 4.508 | 4.511 | -0.06% | 1.281% |
| E. M.Prud Mar23 A | 25/09/2023 | 4.625 | 4.627 | -0.04% | 0.0% |
| E. M.Prud Mar23 D | 25/09/2023 | 4.482 | 4.484 | -0.04% | 0.0% |
| E.MA Prud. Ot-23 A | 25/09/2023 | 4.796 | 4.801 | -0.1% | 0.293% |
| E.MA Prud. Ot-23 D | 25/09/2023 | 4.654 | 4.659 | -0.1% | 0.28% |
| E. MA Red Lug23 A | 25/09/2023 | 4.51 | 4.521 | -0.24% | 1.326% |
| E. MA Red Lug23 D | 25/09/2023 | 4.235 | 4.245 | -0.23% | 1.316% |
| E.M.Reddito M.23 A | 25/09/2023 | 4.594 | 4.604 | -0.21% | 1.346% |
| E.M.Reddito M.23 D | 25/09/2023 | 4.221 | 4.23 | -0.21% | 1.32% |
| E. M.Reddit Mar23 A | 25/09/2023 | 4.511 | 4.522 | -0.24% | 1.234% |
| E. M.Reddit Mar23 D | 25/09/2023 | 4.138 | 4.148 | -0.24% | 1.223% |
| E.MA Red. Ot-23 A | 25/09/2023 | 4.881 | 4.892 | -0.22% | 2.07% |
| E.MA Red. Ot-23 D | 25/09/2023 | 4.603 | 4.613 | -0.21% | 2.039% |
| E. MA Str Fle Gi 23 | 25/09/2023 | 4.914 | 4.916 | -0.04% | 1.613% |
| Eu Mu Str Fle Ott23 | 25/09/2023 | 4.928 | 4.93 | -0.04% | 1.65% |
| Eur MA Trend Dic22 | 25/09/2023 | 4.892 | 4.896 | -0.08% | 1.012% |
| E.M.Va. Dic23 A | 25/09/2023 | 4.86 | 4.875 | -0.3% | -0.837% |
| E.M.Va. Dic23 D | 25/09/2023 | 4.516 | 4.53 | -0.3% | -0.856% |
| E. M-A Valut 07/24A | 25/09/2023 | 4.624 | 4.636 | -0.25% | -0.28% |
| E. M-A Valut 07/24D | 25/09/2023 | 4.441 | 4.452 | -0.24% | -0.269% |
| E. Mul Va Mag24 A | 25/09/2023 | 4.75 | 4.764 | -0.29% | -0.628% |
| E. Mul Va Mag24 D | 25/09/2023 | 4.472 | 4.486 | -0.31% | -0.644% |
| E.MA Valut. Mz-24 A | 25/09/2023 | 4.824 | 4.836 | -0.24% | -0.392% |
| E.MA Valut. Mz-24 D | 25/09/2023 | 4.353 | 4.364 | -0.25% | -3.159% |
| E. MA Valu 03/25 A | 25/09/2023 | 4.591 | 4.603 | -0.26% | -0.52% |
| E. MA Valu 03/25 D | 25/09/2023 | 4.309 | 4.32 | -0.25% | -2.753% |
| E.MA Valut. Ot-23 A | 25/09/2023 | 4.837 | 4.853 | -0.33% | -1.225% |
| E.MA Valut. Ot-23 D | 25/09/2023 | 4.492 | 4.507 | -0.33% | -1.253% |
| E.MA Valut. Ot-24 A | 25/09/2023 | 4.574 | 4.585 | -0.24% | -0.349% |
| E.MA Valut. Ot-24 D | 25/09/2023 | 4.388 | 4.399 | -0.25% | -0.363% |
| E.Ob Val At Dic25 A | 25/09/2023 | 4.507 | 4.519 | -0.26% | -2.551% |
| E.Ob Val At Dic25 D | 25/09/2023 | 4.438 | 4.449 | -0.24% | -2.547% |
| E.Ob Val At Giu26 A | 25/09/2023 | 4.497 | 4.507 | -0.22% | -2.451% |
| E.Ob Val At Giu26 D | 25/09/2023 | 4.425 | 4.435 | -0.22% | -2.469% |
| E.Ob Val At Mrz26 A | 25/09/2023 | 4.541 | 4.55 | -0.19% | -2.428% |
| E.Ob Val At Mrz26 D | 25/09/2023 | 4.397 | 4.406 | -0.2% | -4.058% |
| Eur Ob Din 09/23 A | 25/09/2023 | 4.665 | 4.67 | -0.1% | -3.376% |
| Eur Ob Din 09/23 D | 25/09/2023 | 4.467 | 4.472 | -0.11% | -3.416% |
| E.Ob Mul Cre M.23 D | 25/09/2023 | 4.529 | 4.528 | 0.022% | 1.593% |
| E. Obb Din Dic23 A | 25/09/2023 | 4.719 | 4.725 | -0.12% | -3.24% |
| E. Obb Din Dic23 D | 25/09/2023 | 4.522 | 4.527 | -0.11% | -3.252% |
| E.Ob.Din.Lu 2023 A | 25/09/2023 | 4.646 | 4.652 | -0.12% | -3.75% |
| E.Ob.Din.Lu 2023 D | 25/09/2023 | 4.45 | 4.455 | -0.11% | -3.742% |
| EUR OB ETICO | 25/09/2023 | 5.225 | 5.239 | -0.26% | -1.915% |
| E.Ob.Mul Cre M.23 A | 25/09/2023 | 4.666 | 4.666 | 0.0% | 2.212% |
| E.Ob.Mul Cre M.23 D | 25/09/2023 | 4.378 | 4.377 | 0.023% | 2.218% |
| EUR OBB CED A | 25/09/2023 | 6.56 | 6.566 | -0.09% | 1.469% |
| EUR OBB CED D | 25/09/2023 | 5.457 | 5.461 | -0.07% | 0.405% |
| EUR TES USD | 25/09/2023 | 15.902 | 15.776 | 0.799% | -7.0% |
| EUR TES USD $ | 25/09/2023 | 16.82 | 16.814 | 0.036% | 1.356% |
| Eur. Obb. $ 01/24 A | 25/09/2023 | 5.839 | 5.794 | 0.777% | -5.701% |
| Eur. Obb. $ 01/24 D | 25/09/2023 | 5.411 | 5.37 | 0.764% | -7.488% |
| E. Ob Dol Mag24 A | 25/09/2023 | 5.69 | 5.645 | 0.797% | -5.356% |
| E. Ob Dol Mag24 D | 25/09/2023 | 5.268 | 5.226 | 0.804% | -7.205% |
| E. Obbl Dol Nov23 A | 25/09/2023 | 5.934 | 5.888 | 0.781% | -5.404% |
| E. Obbl Dol Nov23 D | 25/09/2023 | 5.505 | 5.462 | 0.787% | -7.151% |
| E.Obbl Ediz 1 A | 25/09/2023 | 5.72 | 5.719 | 0.017% | 2.106% |
| E.Obbl Ediz 1 D | 25/09/2023 | 5.513 | 5.513 | 0.0% | 1.175% |
| E.Ob. Ediz. 2 A | 25/09/2023 | 5.654 | 5.654 | 0.0% | 2.058% |
| E.Ob. Ediz. 2 D | 25/09/2023 | 5.447 | 5.446 | 0.018% | 1.114% |
| E.Ob. Ediz. 3 A | 25/09/2023 | 5.494 | 5.493 | 0.018% | 2.176% |
| E.Ob. Ediz. 3 D | 25/09/2023 | 5.288 | 5.287 | 0.019% | 1.186% |
| Eur. Obb. Ediz. Piu' | 25/09/2023 | 5.624 | 5.624 | 0.0% | 2.329% |
| EUR OBB EMERG | 25/09/2023 | 11.924 | 11.983 | -0.49% | 0.514% |
| EUR F OB EURO | 25/09/2023 | 16.82 | 16.886 | -0.39% | -2.221% |
| EUR OBB EURO BT A | 25/09/2023 | 15.908 | 15.914 | -0.03% | 0.486% |
| EUR OBB EURO BT D | 25/09/2023 | 13.901 | 13.906 | -0.03% | -0.251% |
| EUR OBB EURO BT | 25/09/2023 | 16.088 | 16.093 | -0.03% | 1.049% |
| Euz F.Ob.Eu Corp. | 25/09/2023 | 6.39 | 6.398 | -0.12% | 2.06% |
| EUR OBB EU CO BT A | 25/09/2023 | 7.986 | 7.984 | 0.025% | 2.345% |
| EUR OBB EU CO BT | 25/09/2023 | 8.037 | 8.035 | 0.025% | 2.854% |
| EUR OBB EURO HY | 25/09/2023 | 10.213 | 10.219 | -0.05% | 6.219% |
| UBI Obb.G.Alt.Ren. | 25/09/2023 | 12.661 | 12.686 | -0.19% | 4.12% |
| EUR OBB INTER | 25/09/2023 | 9.686 | 9.69 | -0.04% | -9.0% |
| E.Ob Risparmio B | 25/09/2023 | 4.767 | 4.769 | -0.04% | 0.0% |
| E.Ob Risparmio C | 25/09/2023 | 4.815 | 4.818 | -0.06% | 0.146% |
| E.Ob Risparmio S | 25/09/2023 | 4.815 | 4.818 | -0.06% | 0.125% |
| E.Obiettivo Valore | 25/09/2023 | 4.994 | 4.999 | -0.1% | 1.237% |
| E. OppObbPlus Se | 25/09/2023 | 5.008 | 5.014 | -0.12% | 0.0% |
| E. OppObbPlus Di | 25/09/2023 | 5 | 5 | 0.0% | 0.0% |
| E. OppObbPlus Gi | 25/09/2023 | 5.039 | 5.045 | -0.11% | 0.0% |
| E. OppObbPlus Mar27 | 25/09/2023 | 5.077 | 5.083 | -0.11% | 0.0% |
| E. Opp Sel Lu2023 | 25/09/2023 | 4.681 | 4.685 | -0.08% | -0.847% |
| E. PIR Itali 30 I | 25/09/2023 | 5.676 | 5.688 | -0.21% | 7.561% |
| E. PIR Italia 30 NP | 25/09/2023 | 5.345 | 5.357 | -0.22% | 6.517% |
| E. PIR Itali 30 PIR | 25/09/2023 | 5.351 | 5.363 | -0.22% | 6.509% |
| E. PIR Ita Az I | 25/09/2023 | 7.361 | 7.412 | -0.68% | 25.765% |
| E. PIR Ita Az NP | 25/09/2023 | 6.827 | 6.875 | -0.69% | 24.24% |
| E. PIR Ita Az PIR | 25/09/2023 | 6.839 | 6.888 | -0.71% | 24.3% |
| E. PIR OB. ED.2 | 25/09/2023 | 4.979 | 4.984 | -0.1% | 0.0% |
| E. PIR Obbl. NP | 25/09/2023 | 5.027 | 5.032 | -0.09% | 0.0% |
| E. PIR Obbl. PIR | 25/09/2023 | 5.036 | 5.04 | -0.07% | 0.0% |
| E.PRIV ALLO 20-6 | 25/09/2023 | 5.395 | 5.404 | -0.16% | 1.201% |
| E. Pr. All. Mod. C | 25/09/2023 | 5.457 | 5.465 | -0.14% | 1.715% |
| E. Priv. Allo. Plus | 25/09/2023 | 5.025 | 5.034 | -0.17% | 1.597% |
| E. Priv. All. Start | 25/09/2023 | 4.833 | 4.84 | -0.14% | 1.193% |
| EUR PROF FL DIFESA | 25/09/2023 | 5.636 | 5.638 | -0.03% | 0.089% |
| EUR PROF FL DIFE II | 25/09/2023 | 4.744 | 4.744 | 0.0% | 0.508% |
| EUR PROF FL EQUIL | 25/09/2023 | 5.872 | 5.882 | -0.17% | -0.525% |
| EUR PROF FL SVIL | 25/09/2023 | 6.517 | 6.529 | -0.18% | 0.154% |
| E. Prog Ita 20 NP | 25/09/2023 | 5.284 | 5.295 | -0.2% | 5.238% |
| E. Prog Ita 20 PIR | 25/09/2023 | 5.29 | 5.301 | -0.2% | 5.253% |
| E. Prog Ita 40 NP | 25/09/2023 | 5.833 | 5.851 | -0.3% | 10.098% |
| E. Prog Ita 40 PIR | 25/09/2023 | 5.837 | 5.855 | -0.3% | 10.111% |
| E. Prog Ita 70 NP | 25/09/2023 | 6.842 | 6.867 | -0.36% | 18.333% |
| E. Prog Ita 70 PIR | 25/09/2023 | 6.852 | 6.876 | -0.34% | 18.362% |
| E. ESG 40 D2025 A | 25/09/2023 | 4.556 | 4.568 | -0.26% | 3.876% |
| E. ESG 40 D2025 D | 25/09/2023 | 4.474 | 4.486 | -0.26% | 3.853% |
| E. Reddito Diversif | 25/09/2023 | 5.02 | 5.023 | -0.06% | 0.0% |
| E. Rend Divers | 25/09/2023 | 5.055 | 5.061 | -0.11% | 0.0% |
| E. REND DIVERS | 25/09/2023 | 5.028 | 5.033 | -0.09% | 0.0% |
| EUR RENDITA A | 25/09/2023 | 6.513 | 6.521 | -0.12% | 2.858% |
| EUR RENDITA D | 25/09/2023 | 5.905 | 5.911 | -0.1% | 2.18% |
| Eur Riserva 2 an A | 25/09/2023 | 4.641 | 4.643 | -0.04% | -0.086% |
| Eur Riserva 2 an B | 25/09/2023 | 4.708 | 4.71 | -0.04% | 0.106% |
| Eur Riserva 2 an C | 25/09/2023 | 4.755 | 4.758 | -0.06% | 0.253% |
| E. Ris 4 ann Ed 1 A | 25/09/2023 | 5.375 | 5.372 | 0.056% | 4.026% |
| E. Ris 4 ann Ed 1 D | 25/09/2023 | 5.326 | 5.323 | 0.056% | 3.699% |
| Eur Risp+4 Ed 1 A | 25/09/2023 | 5.119 | 5.117 | 0.039% | 1.85% |
| Eur Risp+4 Ed 1 D | 25/09/2023 | 5.063 | 5.061 | 0.04% | 1.443% |
| Eur Risp+4 Ed 2 A | 25/09/2023 | 4.976 | 4.974 | 0.04% | 1.8% |
| Eur Risp+4 Ed 2 D | 25/09/2023 | 4.884 | 4.882 | 0.041% | 1.139% |
| Eur Risp+4 Ed 3 A | 25/09/2023 | 5.219 | 5.217 | 0.038% | 3.102% |
| Eur Risp+4 Ed 3 D | 25/09/2023 | 5.127 | 5.124 | 0.059% | 2.479% |
| E. S.50 F ESG D27 A | 25/09/2023 | 4.87 | 4.886 | -0.32% | -2.6% |
| E. S.50 F ESG D2 | 25/09/2023 | 4.87 | 4.886 | -0.32% | 0.0% |
| E. S.50 F ESG G27 A | 25/09/2023 | 4.845 | 4.862 | -0.35% | 0.832% |
| E. S.50 F ESG G27 D | 25/09/2023 | 4.772 | 4.789 | -0.35% | -0.687% |
| E. S.50 F ESG M27 A | 25/09/2023 | 4.491 | 4.507 | -0.35% | 1.629% |
| E. S.50 F ESG M27 D | 25/09/2023 | 4.417 | 4.433 | -0.36% | -0.045% |
| E. S.50 F ESG M28 A | 25/09/2023 | 4.968 | 4.986 | -0.36% | 0.0% |
| E. S.50 F ESG M28 D | 25/09/2023 | 4.968 | 4.986 | -0.36% | 0.0% |
| E. S.50 F ESG S27 A | 25/09/2023 | 5 | 5.017 | -0.33% | 0.543% |
| E. S.50 F ESG S27 D | 25/09/2023 | 5 | 5.017 | -0.33% | 0.543% |
| E. S.50 GL ESG G27A | 25/09/2023 | 4.958 | 4.971 | -0.26% | 1.06% |
| E. S.50 GL ESG G27D | 25/09/2023 | 4.885 | 4.897 | -0.24% | -0.428% |
| E. S.50 GL ESG S27A | 25/09/2023 | 4.987 | 4.998 | -0.22% | 0.201% |
| E. S.50 GL ESG S27D | 25/09/2023 | 4.986 | 4.998 | -0.24% | 0.201% |
| E. S.50 ObNet0 D | 25/09/2023 | 4.861 | 4.874 | -0.26% | -2.78% |
| E. S.50 ObNet0 G28A | 25/09/2023 | 4.947 | 4.961 | -0.28% | 0.0% |
| E. S.50 ObNet0 G28D | 25/09/2023 | 4.947 | 4.961 | -0.28% | 0.0% |
| E. S.50 ObNet0 M28A | 25/09/2023 | 4.988 | 5.002 | -0.28% | 0.0% |
| E. S.50 ObNet0 M28D | 25/09/2023 | 4.988 | 5.001 | -0.26% | 0.0% |
| E.S70 PIR IT G27 | 25/09/2023 | 4.993 | 5.025 | -0.63% | 0.0% |
| E.S70 PIR IT G27PIR | 25/09/2023 | 4.99 | 5.023 | -0.65% | 8.667% |
| E. Sel. Cr. Bonds A | 25/09/2023 | 4.913 | 4.92 | -0.14% | 4.266% |
| E. Sel. Cr. Bonds D | 25/09/2023 | 4.914 | 4.921 | -0.14% | 4.265% |
| EUR SOLUZ 10 | 25/09/2023 | 7.231 | 7.24 | -0.12% | 0.097% |
| EUR SOLUZ 10 S | 25/09/2023 | 7.318 | 7.326 | -0.1% | 0.439% |
| EUR SOLUZ 40 | 25/09/2023 | 9.274 | 9.292 | -0.19% | 0.173% |
| EUR SOLUZ 40 S | 25/09/2023 | 9.405 | 9.423 | -0.19% | 0.524% |
| EUR SOLUZ 60 | 25/09/2023 | 41.614 | 41.679 | -0.15% | 1.478% |
| EUR SOLUZ 60 S | 25/09/2023 | 42.553 | 42.618 | -0.15% | 2.063% |
| E.Str.Ob.Gi.2024 A | 25/09/2023 | 4.543 | 4.548 | -0.11% | -2.865% |
| E.Str.Ob.Gi.2024 D | 25/09/2023 | 4.456 | 4.461 | -0.11% | -2.877% |
| E. Str.Infl. D27 A | 25/09/2023 | 4.867 | 4.882 | -0.3% | -2.66% |
| E. Str.Infl. D27 D | 25/09/2023 | 4.867 | 4.882 | -0.3% | -2.66% |
| E. Str.Infl. G27 A | 25/09/2023 | 4.728 | 4.743 | -0.31% | 0.0% |
| E. Str.Infl.06/26 A | 25/09/2023 | 4.845 | 4.861 | -0.32% | 0.248% |
| E. Str.Infl.06/26 D | 25/09/2023 | 4.747 | 4.763 | -0.33% | -0.794% |
| E. Str.Infl. G27 D | 25/09/2023 | 4.812 | 4.826 | -0.29% | -0.702% |
| E.Str.Infl. 06/28 A | 25/09/2023 | 4.892 | 4.908 | -0.32% | 0.0% |
| E.Str.Infl. 06/28 D | 25/09/2023 | 4.892 | 4.909 | -0.34% | 0.0% |
| E. Str.Infl.07/26 A | 25/09/2023 | 4.801 | 4.818 | -0.35% | 0.021% |
| E. Str.Infl.07/26 D | 25/09/2023 | 4.752 | 4.769 | -0.35% | 0.021% |
| E. Str.Infl.03/26 A | 25/09/2023 | 4.973 | 4.989 | -0.32% | 0.201% |
| E. Str.Infl.03/26 D | 25/09/2023 | 4.877 | 4.893 | -0.32% | -0.793% |
| E. Str.Infl. M27 A | 25/09/2023 | 4.597 | 4.61 | -0.28% | 0.174% |
| E. Str.Infl. M27 D | 25/09/2023 | 4.548 | 4.561 | -0.28% | -0.893% |
| E.Str.Infl. 03/28 A | 25/09/2023 | 4.884 | 4.898 | -0.28% | 0.0% |
| E.Str.Infl. 03/28 D | 25/09/2023 | 4.883 | 4.898 | -0.3% | 0.0% |
| E. Str.Infl.11/26 A | 25/09/2023 | 4.764 | 4.778 | -0.29% | 0.316% |
| E. Str.Infl.11/26 D | 25/09/2023 | 4.715 | 4.728 | -0.27% | -0.716% |
| E. Str.Infl.09/26 A | 25/09/2023 | 4.75 | 4.765 | -0.31% | 0.274% |
| E. Str.Infl.09/26 D | 25/09/2023 | 4.7 | 4.715 | -0.31% | -0.781% |
| E. Str.Infl.09/27 A | 25/09/2023 | 4.978 | 4.993 | -0.3% | 0.02% |
| E. Str.Infl.09/27 D | 25/09/2023 | 4.977 | 4.993 | -0.32% | 0.0% |
| E.Stra Ob 12/2024 A | 25/09/2023 | 4.471 | 4.476 | -0.11% | -2.952% |
| E.Stra Ob 12/2024 D | 25/09/2023 | 4.384 | 4.389 | -0.11% | -2.944% |
| E. Str.Obb. Giu25 A | 25/09/2023 | 4.329 | 4.334 | -0.11% | -3.089% |
| E. Str.Obb. Giu25 D | 25/09/2023 | 4.287 | 4.291 | -0.09% | -3.075% |
| E. St Ob Mag24 A | 25/09/2023 | 4.721 | 4.727 | -0.12% | -2.98% |
| E. St Ob Mag24 D | 25/09/2023 | 4.587 | 4.593 | -0.13% | -2.982% |
| E.Stra Ob 05/2025 A | 25/09/2023 | 4.504 | 4.509 | -0.11% | -2.868% |
| E.Stra Ob 05/2025 D | 25/09/2023 | 4.415 | 4.42 | -0.11% | -2.882% |
| E. Strat.Obb.03/24A | 25/09/2023 | 4.702 | 4.707 | -0.1% | -2.992% |
| E. Strat.Obb.03/24D | 25/09/2023 | 4.52 | 4.525 | -0.11% | -4.054% |
| E.Stra Ob 03/2025 A | 25/09/2023 | 4.375 | 4.38 | -0.11% | -3.036% |
| E.Stra Ob 03/2025 D | 25/09/2023 | 4.287 | 4.292 | -0.11% | -3.031% |
| E. Str.Obb. Set24 A | 25/09/2023 | 4.46 | 4.465 | -0.11% | -3.128% |
| E. Str.Obb. Set24 D | 25/09/2023 | 4.374 | 4.379 | -0.11% | -3.123% |
| E.Tg Sol40 Sett28 A | 25/09/2023 | 4.987 | 4.99 | -0.06% | 0.0% |
| E.Tg Sol40 Sett28 D | 25/09/2023 | 4.987 | 4.991 | -0.08% | 0.0% |
| EUR TEAM 1 A | 25/09/2023 | 5.895 | 5.897 | -0.03% | -0.707% |
| EUR TEAM 1 G | 25/09/2023 | 6.099 | 6.101 | -0.03% | -0.408% |
| EUR TEAM 2 A | 25/09/2023 | 5.694 | 5.696 | -0.03% | -1.008% |
| EUR TEAM 2 G | 25/09/2023 | 5.913 | 5.914 | -0.01% | -0.689% |
| EUR TEAM 3 A | 25/09/2023 | 4.831 | 4.835 | -0.08% | -1.408% |
| EUR TEAM 3 G | 25/09/2023 | 5.176 | 5.181 | -0.09% | -0.919% |
| EUR TEAM 4 A | 25/09/2023 | 4.418 | 4.425 | -0.15% | -0.383% |
| EUR TEAM 4 G | 25/09/2023 | 4.786 | 4.794 | -0.16% | 0.209% |
| EUR TEAM 5 A | 25/09/2023 | 4.654 | 4.657 | -0.06% | -1.794% |
| EUR TEAM 5 G | 25/09/2023 | 5.073 | 5.077 | -0.07% | -1.169% |
| Eur Tes Euro AM | 25/09/2023 | 14.904 | 14.9 | 0.027% | 1.88% |
| Eur Tes Euro BM | 25/09/2023 | 14.905 | 14.901 | 0.027% | 1.887% |
| E.Th Opp ESG 50 L26 | 25/09/2023 | 4.209 | 4.218 | -0.21% | 2.709% |
| E. Top Re ESG G26 A | 25/09/2023 | 4.634 | 4.647 | -0.28% | 7.517% |
| E. Top Re ESG G26 D | 25/09/2023 | 4.486 | 4.498 | -0.26% | 5.677% |
| E.Top Se.Cr.Dic23 A | 25/09/2023 | 5.663 | 5.661 | 0.035% | 5.969% |
| E.Top Se.Cr.Dic23 D | 25/09/2023 | 5.252 | 5.251 | 0.019% | 3.918% |
| E.Top Se Cr 12/24 A | 25/09/2023 | 5.239 | 5.246 | -0.13% | 4.654% |
| E.Top Se Cr 12/24 D | 25/09/2023 | 4.939 | 4.947 | -0.16% | 2.533% |
| E.Top Se.Cr.Gi.24 A | 25/09/2023 | 5.52 | 5.528 | -0.14% | 4.883% |
| E.Top Se.Cr.Gi.24 D | 25/09/2023 | 5.117 | 5.125 | -0.15% | 2.916% |
| E. T.S. Cr Mag24 A | 25/09/2023 | 5.478 | 5.486 | -0.14% | 4.722% |
| E. T.S. Cr Mag24 D | 25/09/2023 | 5.052 | 5.06 | -0.15% | 2.371% |
| Top Sel Cre 05/25 A | 25/09/2023 | 5.743 | 5.755 | -0.2% | 4.21% |
| Top Sel Cre 05/25 D | 25/09/2023 | 5.429 | 5.441 | -0.22% | 2.03% |
| E. TopSel.Cr. 3/24A | 25/09/2023 | 5.659 | 5.657 | 0.035% | 6.332% |
| E. TopSel.Cr. 3/24D | 25/09/2023 | 5.245 | 5.243 | 0.038% | 4.295% |
| E.Top Se.Cr.Mar25 A | 25/09/2023 | 5.125 | 5.133 | -0.15% | 4.656% |
| E.Top Se.Cr.Mar25 D | 25/09/2023 | 4.828 | 4.835 | -0.14% | 2.527% |
| E.Top SeCr. Set24 A | 25/09/2023 | 5.381 | 5.389 | -0.14% | 4.75% |
| E.Top SeCr. Set24 D | 25/09/2023 | 5.071 | 5.079 | -0.15% | 2.631% |
| E. Top Sel Dic23 A | 25/09/2023 | 5.083 | 5.088 | -0.09% | 4.977% |
| E. Top Sel Dic23 D | 25/09/2023 | 4.79 | 4.795 | -0.1% | 4.929% |
| E.Top Se Eq 12/24 A | 25/09/2023 | 4.842 | 4.844 | -0.04% | 2.65% |
| E.Top Se Eq 12/24 D | 25/09/2023 | 4.624 | 4.626 | -0.04% | 1.005% |
| E.Top Se.Eq.Gi.24 A | 25/09/2023 | 4.978 | 4.98 | -0.04% | 2.639% |
| E.Top Se.Eq.Gi.24 D | 25/09/2023 | 4.688 | 4.689 | -0.02% | 1.078% |
| E. T.S. Eq Mag24 A | 25/09/2023 | 4.99 | 4.992 | -0.04% | 2.696% |
| E. T.S. Eq Mag24 D | 25/09/2023 | 4.685 | 4.687 | -0.04% | 0.839% |
| Top Sel Equ 05/25 A | 25/09/2023 | 5.161 | 5.164 | -0.05% | 2.727% |
| Top Sel Equ 05/25 D | 25/09/2023 | 4.929 | 4.933 | -0.08% | 0.942% |
| E. TopSel.Eq. 3/24A | 25/09/2023 | 5.05 | 5.054 | -0.07% | 3.59% |
| E. TopSel.Eq. 3/24D | 25/09/2023 | 4.655 | 4.659 | -0.08% | 1.372% |
| E. TopSel.Eq. 3/25A | 25/09/2023 | 4.763 | 4.765 | -0.04% | 2.629% |
| E. TopSel.Eq. 3/25D | 25/09/2023 | 4.545 | 4.546 | -0.02% | 0.955% |
| E.Top Se.Eq Set24 A | 25/09/2023 | 4.903 | 4.905 | -0.04% | 2.681% |
| E.Top Se.Eq Set24 D | 25/09/2023 | 4.759 | 4.761 | -0.04% | 2.675% |
| EU T SEL 01.23 A | 25/09/2023 | 4.817 | 4.82 | -0.06% | 5.359% |
| EU T SEL 01.23 D | 25/09/2023 | 4.424 | 4.427 | -0.06% | 5.333% |
| E.Top Sel Lu 2023 A | 25/09/2023 | 4.952 | 4.957 | -0.1% | 4.849% |
| E.Top Sel Lu 2023 D | 25/09/2023 | 4.66 | 4.665 | -0.1% | 4.837% |
| E. Top Sel Mag 23 A | 25/09/2023 | 4.875 | 4.88 | -0.1% | 4.771% |
| E. Top Sel Mag 23 D | 25/09/2023 | 4.481 | 4.485 | -0.08% | 4.77% |
| E. Top Sel Mar23 A | 25/09/2023 | 4.878 | 4.881 | -0.06% | 5.265% |
| E. Top Sel Mar23 D | 25/09/2023 | 4.382 | 4.385 | -0.06% | 2.888% |
| E.Top Se.Pr.Dic23 A | 25/09/2023 | 4.678 | 4.682 | -0.08% | 0.581% |
| E.Top Se.Pr.Dic23 D | 25/09/2023 | 4.541 | 4.545 | -0.08% | 0.554% |
| E.Top Se Pr 12/24 A | 25/09/2023 | 4.523 | 4.524 | -0.02% | -0.11% |
| E.Top Se Pr 12/24 D | 25/09/2023 | 4.431 | 4.431 | 0.0% | -0.113% |
| E.Top Se.Pr.Gi.24 A | 25/09/2023 | 4.623 | 4.623 | 0.0% | -0.086% |
| E.Top Se.Pr.Gi.24 D | 25/09/2023 | 4.531 | 4.532 | -0.02% | -0.088% |
| E. T.S. Pr Mag24 A | 25/09/2023 | 4.664 | 4.664 | 0.0% | 0.021% |
| E. T.S. Pr Mag24 D | 25/09/2023 | 4.523 | 4.524 | -0.02% | 0.022% |
| Top Sel Pru 05/25 A | 25/09/2023 | 4.7 | 4.7 | 0.0% | -0.382% |
| Top Sel Pru 05/25 D | 25/09/2023 | 4.606 | 4.607 | -0.02% | -0.411% |
| E.TopSel.Prud 3/24A | 25/09/2023 | 4.645 | 4.65 | -0.1% | 0.759% |
| E.TopSel.Prud 3/24D | 25/09/2023 | 4.505 | 4.509 | -0.08% | 0.783% |
| E.Top Se.Pr.Mar25 A | 25/09/2023 | 4.453 | 4.453 | 0.0% | -0.112% |
| E.Top Se.Pr.Mar25 D | 25/09/2023 | 4.406 | 4.407 | -0.02% | -0.136% |
| E.Top Se Pr Set24 A | 25/09/2023 | 4.556 | 4.557 | -0.02% | -0.044% |
| E.Top Se Pr Set24 D | 25/09/2023 | 4.464 | 4.465 | -0.02% | -0.045% |
| Eur Top Sel 09/23 A | 25/09/2023 | 4.892 | 4.897 | -0.1% | 4.754% |
| Eur Top Sel 09/23 D | 25/09/2023 | 4.598 | 4.603 | -0.1% | 4.714% |
| E.Top Star Apr 2023 | 25/09/2023 | 5.073 | 5.073 | 0.0% | 5.358% |
| UBI PR BIL ETICO | 25/09/2023 | 4.41 | 4.423 | -0.29% | 3.4% |
| UBI CED CER 2018 | 25/09/2023 | 4.928 | 4.928 | 0.0% | 3.791% |
| UBI CED CERTA 20 | 25/09/2023 | 4.921 | 4.92 | 0.02% | 4.192% |
| PRA CED CERTA-24 | 25/09/2023 | 4.792 | 4.792 | 0.0% | 4.469% |
| EuAM Ced. Certa24 D | 25/09/2023 | 4.79 | 4.79 | 0.0% | 4.585% |
| EuAM Ced. Certa24 E | 25/09/2023 | 4.667 | 4.668 | -0.02% | 4.618% |
| PRA CED CERTA-25 | 25/09/2023 | 4.696 | 4.696 | 0.0% | 4.448% |
| PRAM.CED.CERTA 2 | 25/09/2023 | 4.883 | 4.883 | 0.0% | 4.026% |
| PRA CED CERTA25 | 25/09/2023 | 4.599 | 4.6 | -0.02% | 5.288% |
| UBI EURO MULTIFU | 25/09/2023 | 4.657 | 4.671 | -0.3% | 6.421% |
| UBI EURO MULTIF | 25/09/2023 | 4.59 | 4.604 | -0.3% | 6.497% |
| Pra Flex Credit | 25/09/2023 | 4.66 | 4.661 | -0.02% | 4.602% |
| Pra Fle Tri | 25/09/2023 | 4.127 | 4.136 | -0.21% | -7.029% |
| UBI GL H-Y EUR H | 25/09/2023 | 4.587 | 4.591 | -0.08% | 4.25% |
| UBI GL INFL LINK | 25/09/2023 | 4.891 | 4.898 | -0.14% | -5.688% |
| UBI PR GLOB MULT | 25/09/2023 | 4.682 | 4.693 | -0.23% | -2.702% |
| UBI GLOB MULTIAS | 25/09/2023 | 4.498 | 4.506 | -0.17% | -4.278% |
| UBI PRAMERICA GO | 25/09/2023 | 4.854 | 4.857 | -0.06% | 2.319% |
| UBI PR OBB OB VA | 25/09/2023 | 4.467 | 4.471 | -0.08% | 0.563% |
| UBI Ob Controllo | 25/09/2023 | 4.484 | 4.497 | -0.28% | -3.132% |
| UBI Ob Stabilita' | 25/09/2023 | 4.399 | 4.414 | -0.34% | -4.328% |
| EuAM Rilancio IT TR | 25/09/2023 | 4.363 | 4.396 | -0.75% | -4.55% |
| PRA. RITORNO ASS | 25/09/2023 | 4.511 | 4.542 | -0.68% | -9.363% |
| PRAM TR MEGATREN | 25/09/2023 | 4.311 | 4.323 | -0.27% | -4.412% |
| PRAM TR MEGATR I | 25/09/2023 | 4.321 | 4.331 | -0.23% | -6.734% |
| Fonte: borsa italiana | |||||