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Economia

Fondi Italiani

Eurizon Capital Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
E.Aggr Bond Euro 21/02/2024 5.217 5.226 -0.17% 0.0%
E. App Contr ESG 21/02/2024 5.001 4.995 0.12% 5.196%
EUR AZ INT ETIC 21/02/2024 19.287 19.27 0.088% 19.306%
EUR AZ AMERICA 21/02/2024 40.183 40.156 0.067% 23.367%
EUR AZ AR EURO 21/02/2024 47.736 47.604 0.277% 8.646%
Euz Az.EnMatPrime 21/02/2024 16.131 16.062 0.43% -0.493%
EUR AZ EUROPA 21/02/2024 15.968 16.006 -0.23% 6.781%
EUR AZ INTER 21/02/2024 24.779 24.792 -0.05% 18.384%
E. Azioni Italia I 21/02/2024 29.135 28.865 0.935% 18.469%
EUR AZ ITALIA R 21/02/2024 27.298 27.046 0.932% 17.249%
EUR AZ ITALIA X 21/02/2024 29.154 28.885 0.931% 18.478%
E. Az PMI Italia I 21/02/2024 11.624 11.566 0.501% 4.655%
EUR AZ PMI ITA 21/02/2024 10.751 10.698 0.495% 3.504%
E. Az PMI Italia 21/02/2024 11.677 11.619 0.499% 4.586%
Euz F.Az.Paesi Emer 21/02/2024 10.546 10.52 0.247% -2.062%
Euz Bil.Euro Multi. 21/02/2024 55.642 55.65 -0.01% 4.13%
Eu Ce At To Ott23 A 21/02/2024 5.817 5.814 0.052% 4.005%
Eu Ce At To Ott2 21/02/2024 4.847 4.845 0.041% 1.275%
E. Circ&Green Ec 21/02/2024 5.054 5.061 -0.13% 7.144%
E.Corp Bond Euro 21/02/2024 5.181 5.194 -0.25% 0.0%
E. Cr Infl Dic26 A 21/02/2024 4.966 4.971 -0.1% 2.667%
E. Cr Infl Dic26 21/02/2024 4.914 4.919 -0.1% 1.613%
E. Cr Infl Sett26 A 21/02/2024 5.014 5.019 -0.1% 2.936%
E. Cr Infl Sett2 21/02/2024 4.906 4.912 -0.12% 1.784%
E.Def.Top Sel.Di 21/02/2024 4.336 4.336 0.0% 1.002%
E.Def TopSel 07/ 21/02/2024 4.451 4.45 0.022% 1.737%
E. Def Top Se Ma 21/02/2024 4.42 4.418 0.045% 2.22%
E.Def.Top Sel.Ma 21/02/2024 4.462 4.461 0.022% 1.363%
E. Def Top Sel 3 21/02/2024 4.443 4.44 0.068% 2.823%
E.Def.Top Sel.Ot 21/02/2024 4.573 4.571 0.044% 2.236%
E. Difesa100 Plu 21/02/2024 5.493 5.495 -0.03% 3.078%
Eurz Disc.Gl.Mag24A 21/02/2024 5.321 5.319 0.038% 3.743%
Eurz Disc.Gl.Mag 21/02/2024 5.001 5 0.02% 1.916%
E.Disci Gl Mar 24 A 21/02/2024 5.282 5.28 0.038% 4.408%
E.Disci Gl Mar 2 21/02/2024 4.969 4.968 0.02% 2.75%
Eur Dis ESG Di 23 A 21/02/2024 5.21 5.204 0.115% 4.892%
Eur Dis ESG Di 2 21/02/2024 4.919 4.914 0.102% 3.275%
E.Dis.S.ESG Ot-23 A 21/02/2024 5.201 5.195 0.115% 5.049%
E.Dis.S.ESG Ot-2 21/02/2024 4.972 4.966 0.121% 5.027%
EUR DIVERS ETICO 21/02/2024 10.577 10.59 -0.12% 3.574%
E. Diversified Inc4 21/02/2024 5.081 5.082 -0.02% 0.0%
E. Diversified I 21/02/2024 5.015 5.015 0.0% 0.0%
E.EmLd ESG50 G27 A 21/02/2024 4.55 4.553 -0.06% -0.438%
E.EmLd ESG50 G27 21/02/2024 4.474 4.477 -0.06% -2.101%
E.EmLd ESG50 07/26A 21/02/2024 4.355 4.359 -0.09% -0.525%
E.EmLd ESG50 07/ 21/02/2024 4.196 4.2 -0.09% -2.532%
E.EmLd ESG50 11/26A 21/02/2024 4.522 4.526 -0.08% -0.418%
E.EmLd ESG50 11/ 21/02/2024 4.446 4.45 -0.09% -2.07%
E.EmLd ESG50 09/26A 21/02/2024 4.411 4.415 -0.09% -0.519%
E.EmLd ESG50 09/ 21/02/2024 4.33 4.334 -0.09% -0.528%
E. Eq Targ 30 Di 21/02/2024 5.268 5.28 -0.22% 4.648%
E. Eq.Target30 3 21/02/2024 5.301 5.315 -0.26% 4.494%
E. Eq Targ 50 Di 21/02/2024 5.637 5.647 -0.17% 7.453%
E.Eq Targ 50 12/ 21/02/2024 5.14 5.149 -0.17% 8.507%
E.Eq. Ta.50 Gi.2 21/02/2024 5.395 5.404 -0.16% 7.792%
E. Eq T 50 Mag24 21/02/2024 5.58 5.589 -0.16% 8.077%
E. Eq.Target50 3 21/02/2024 5.664 5.676 -0.21% 7.395%
E. Eq Trg 50 Set 21/02/2024 5.198 5.206 -0.15% 8.089%
E. Ex Mu Crescit 21/02/2024 5.357 5.369 -0.22% 6.628%
E.VAL.TOP EQ.MM 21/02/2024 5.255 5.261 -0.11% 5.142%
E.VAL.TOP PRUD. 21/02/2024 5.047 5.05 -0.05% 4.342%
E.Fle Az D.23 A 21/02/2024 5.853 5.851 0.034% 5.497%
E.Fle Az D.23 D 21/02/2024 5.025 5.023 0.04% 2.803%
E. Fl Az Dic 2024 A 21/02/2024 5.461 5.46 0.018% 5.282%
E. Fl Az Dic 202 21/02/2024 4.782 4.781 0.021% 2.464%
E. Fle Az Dic25 A 21/02/2024 5.755 5.758 -0.05% 4.942%
E. FLE AZ DIC25 21/02/2024 5.221 5.223 -0.03% 2.332%
E.Fle Az. 12/26 A 21/02/2024 5.367 5.371 -0.07% 5.67%
E.FLE AZ. 12/26 21/02/2024 4.974 4.978 -0.08% 2.917%
E.Fl.Az.Gi.2026 A 21/02/2024 5.495 5.496 -0.01% 5.531%
E.FL.AZ.GI.2026 21/02/2024 4.975 4.976 -0.02% 2.853%
E.Fle Az. 06/27 A 21/02/2024 5.275 5.281 -0.11% 5.711%
E.FLE AZ. 06/27 21/02/2024 4.891 4.897 -0.12% 2.968%
E.Fle Az Lug 2024 A 21/02/2024 5.581 5.579 0.036% 5.322%
E.Fle Az Lug 202 21/02/2024 4.753 4.751 0.042% 2.237%
E.Fle Az Lu 2025 A 21/02/2024 5.551 5.552 -0.01% 5.093%
E.Fle Az Lu 2025 21/02/2024 4.866 4.867 -0.02% 2.055%
E.Fle Az Mag 2024 A 21/02/2024 5.672 5.669 0.053% 5.212%
E.Fle Az Mag 202 21/02/2024 4.824 4.822 0.041% 1.944%
E.Fle Az M.25 A 21/02/2024 5.382 5.381 0.019% 4.871%
E.Fle Az M.25 D 21/02/2024 4.69 4.689 0.021% 1.559%
E. Fl Az Mag26 A 21/02/2024 5.522 5.522 0.0% 5.543%
E. Fl Az Mag26 D 21/02/2024 4.974 4.974 0.0% 2.367%
E.Fles Az. 05/27 A 21/02/2024 5.612 5.618 -0.1% 5.39%
E.Fles Az. 05/27 21/02/2024 5.208 5.214 -0.11% 2.338%
E.FLESS AZI M2024-A 21/02/2024 5.77 5.768 0.035% 5.407%
E.FLESS AZI M202 21/02/2024 4.944 4.942 0.04% 2.679%
E.Fle Az Mar 2025 A 21/02/2024 5.424 5.424 0.0% 5.177%
E. Flex Az. 03/26 A 21/02/2024 5.498 5.501 -0.05% 5.104%
E. Flex Az. 03/2 21/02/2024 4.974 4.976 -0.04% 2.367%
E.Fle Az Mar 2027 A 21/02/2024 5.222 5.227 -0.09% 5.773%
E.Fle Az Mar 202 21/02/2024 4.834 4.839 -0.1% 2.961%
Eur Fles Az 09/25 A 21/02/2024 5.53 5.532 -0.03% 4.775%
Eur Fles Az 09/2 21/02/2024 4.85 4.852 -0.04% 1.934%
E.Fle Az S.24 A 21/02/2024 5.553 5.551 0.036% 5.031%
E.Fle Az S.24 D 21/02/2024 4.723 4.722 0.021% 2.119%
E. Fles Az Set26 A 21/02/2024 5.389 5.393 -0.07% 5.646%
E. Fles Az Set26 D 21/02/2024 4.853 4.857 -0.08% 2.774%
E.Fless. Ob Ot-23 A 21/02/2024 5.189 5.188 0.019% 2.388%
E.Fles. Ob Ot-23 21/02/2024 4.991 4.989 0.04% 2.4%
E. Flex Cr. 07/24 A 21/02/2024 4.974 4.986 -0.24% 6.991%
E. Flex Cr. 07/2 21/02/2024 4.57 4.581 -0.24% 4.243%
E. Fl. Cre Lu25 A 21/02/2024 4.682 4.694 -0.25% 4.766%
E. FL. CRE LU25 21/02/2024 4.381 4.392 -0.25% 2.026%
E. Flex Cr Mag24 A 21/02/2024 5.259 5.272 -0.24% 7.855%
E. Flex Cr Mag24 21/02/2024 4.843 4.855 -0.24% 5.145%
E. Fle Cre 03/25 A 21/02/2024 5.176 5.188 -0.23% 4.714%
E. Fle Cre 03/25 21/02/2024 4.887 4.899 -0.24% 2.517%
E. Flex Cr. Ott24 A 21/02/2024 4.737 4.749 -0.25% 4.917%
E. Flex Cr. Ott2 21/02/2024 4.554 4.565 -0.24% 4.907%
E. Flex Eq. 07/24 A 21/02/2024 4.824 4.833 -0.18% 3.298%
E. Flex Eq. 07/2 21/02/2024 4.612 4.621 -0.19% 3.292%
E. Fl. Eq Lu25 A 21/02/2024 4.677 4.686 -0.19% 3.291%
E. Fl. Eq Lu25 D 21/02/2024 4.535 4.544 -0.19% 3.256%
E. Flex Eq Mag24 A 21/02/2024 5.032 5.041 -0.17% 3.199%
E. Flex Eq Mag24 21/02/2024 4.728 4.737 -0.19% 1.285%
E. Fle Equ 03/25 A 21/02/2024 5.007 5.016 -0.17% 3.28%
E. Fle Equ 03/25 21/02/2024 4.788 4.797 -0.18% 1.613%
E. Flex Eq. Ott24 A 21/02/2024 4.736 4.745 -0.19% 3.316%
E. Flex Eq. Ott2 21/02/2024 4.597 4.605 -0.17% 3.327%
E. Flex Prud 07/24A 21/02/2024 4.812 4.818 -0.12% 3.351%
E. Flex Prud 07/ 21/02/2024 4.715 4.721 -0.12% 3.331%
E. Fl. Pru Lu25 A 21/02/2024 4.794 4.799 -0.1% 3.364%
E. FL. PRU LU25 21/02/2024 4.693 4.698 -0.1% 3.325%
E. Flex Pr Mag24 A 21/02/2024 4.919 4.925 -0.12% 2.908%
E. Flex Pr Mag24 21/02/2024 4.772 4.778 -0.12% 2.911%
E. Fle Pru 03/25 A 21/02/2024 4.925 4.93 -0.1% 3.532%
E. Fle Pru 03/25 21/02/2024 4.773 4.779 -0.12% 2.381%
E. Flex Pr Ott24 A 21/02/2024 4.795 4.8 -0.1% 3.407%
E. Flex Pr Ott24 21/02/2024 4.697 4.703 -0.12% 3.367%
E. Global Div A 21/02/2024 5.571 5.567 0.072% 5.133%
E. Global Div D 21/02/2024 5.185 5.182 0.058% 2.531%
E. G D ESG 50 M25 A 21/02/2024 5.092 5.093 -0.02% 4.559%
E. G D ESG 50 M2 21/02/2024 5.025 5.026 -0.02% 2.426%
E. G D ESG 50 O25 A 21/02/2024 5.074 5.075 -0.02% 4.554%
E. G D ESG 50 O2 21/02/2024 4.834 4.835 -0.02% 2.764%
E. Gl. Leaders A 21/02/2024 5.3 5.326 -0.48% 15.092%
E. Gl. Leaders D 21/02/2024 5.026 5.051 -0.49% 15.064%
E.Gl L ESG 50 D25 A 21/02/2024 5.076 5.102 -0.51% 12.951%
E.Gl L ESG 50 D2 21/02/2024 4.913 4.938 -0.5% 11.028%
E.Gl L ESG 50 G27 A 21/02/2024 4.878 4.895 -0.34% 7.516%
E.Gl L ESG 50 G26 A 21/02/2024 5.024 5.048 -0.47% 11.719%
E.Gl L ESG 50 G2 21/02/2024 4.864 4.886 -0.45% 9.921%
E.Gl L ESG 50 L26 A 21/02/2024 4.909 4.93 -0.42% 10.191%
E.Gl L ESG 50 L2 21/02/2024 4.739 4.759 -0.42% 8.122%
E.Gl L ESG 50 M26 A 21/02/2024 5.149 5.171 -0.42% 12.571%
E.Gl L ESG 50 M2 21/02/2024 4.987 5.008 -0.41% 10.724%
E.Gl L ESG 50 M27 A 21/02/2024 5.002 5.017 -0.29% 6.63%
E.Gl L ESG 50 N26 A 21/02/2024 4.841 4.86 -0.39% 8.251%
E.Gl L ESG 50 N2 21/02/2024 4.76 4.778 -0.37% 6.464%
E.Gl L ESG 50 S26 A 21/02/2024 4.864 4.883 -0.38% 9.772%
E.Gl L ESG 50 S2 21/02/2024 4.779 4.798 -0.39% 9.736%
E. Gl. Tr. 40 Lu 21/02/2024 5.02 5.037 -0.33% 5.729%
E. Gl Tre 40 03/ 21/02/2024 5.157 5.174 -0.32% 5.181%
E. G Tre 40 O25 21/02/2024 4.918 4.933 -0.3% 5.832%
E. Gov Bd Euro 2 21/02/2024 5.151 5.168 -0.32% 0.0%
E. HY Bd Euro 28 21/02/2024 5.268 5.273 -0.09% 0.0%
E. Inc Str Ott 24 A 21/02/2024 5.016 5.021 -0.1% 1.58%
E. Inc Str Ott 2 21/02/2024 4.63 4.634 -0.08% 1.58%
E. I.Gr.ESG 30 G27A 21/02/2024 4.846 4.855 -0.18% 4.462%
E. I.Gr.ESG 30 G 21/02/2024 4.793 4.802 -0.18% 3.32%
E. I.Gr.ESG 30 M27A 21/02/2024 4.925 4.934 -0.18% 3.859%
E. I.Gr.ESG 30 M 21/02/2024 4.873 4.882 -0.18% 2.763%
E. Inv. Prot. Ed 21/02/2024 4.94 4.94 0.0% 2.724%
E. Inv Smart ESG 21/02/2024 5.762 5.795 -0.56% 10.637%
Ita Dif 95 04/27 21/02/2024 5.497 5.501 -0.07% 8.23%
Ita Dif 95 4/27 PIR 21/02/2024 5.502 5.506 -0.07% 8.201%
E.M.Cr. Dic23 A 21/02/2024 5.446 5.451 -0.09% 1.321%
E.M.Cr. Dic23 D 21/02/2024 4.951 4.957 -0.12% -1.296%
E.MA Cresc. Ot-23 A 21/02/2024 5.329 5.331 -0.03% 2.837%
E.MA Cresc. Ot-2 21/02/2024 4.684 4.686 -0.04% -0.128%
E.M.Eq. Dic23 A 21/02/2024 5.165 5.169 -0.07% 1.513%
E.M.Eq. Dic23 D 21/02/2024 4.768 4.772 -0.08% -0.646%
E.MA Equil. Ot-23 A 21/02/2024 5.205 5.207 -0.03% 3.008%
E.MA Equil. Ot-2 21/02/2024 4.797 4.799 -0.04% 0.672%
E.M.Pr. Dic23 A 21/02/2024 4.982 4.984 -0.04% 3.232%
E.M.Pr. Dic23 D 21/02/2024 4.829 4.832 -0.06% 3.096%
E.MA Prud. Ot-23 A 21/02/2024 4.922 4.925 -0.06% 2.222%
E.MA Prud. Ot-23 21/02/2024 4.776 4.778 -0.04% 2.204%
E.MA Red. Ot-23 A 21/02/2024 5.157 5.158 -0.01% 4.308%
E.MA RED. OT-23 21/02/2024 4.863 4.864 -0.02% 4.289%
Eu Mu Str Fle Ot 21/02/2024 5.16 5.157 0.058% 3.49%
E.M.Va. Dic23 A 21/02/2024 5.068 5.068 0.0% 1.951%
E.M.Va. Dic23 D 21/02/2024 4.708 4.709 -0.02% 1.905%
E. M-A Valut 07/24A 21/02/2024 4.881 4.886 -0.1% 3.455%
E. M-A Valut 07/ 21/02/2024 4.687 4.692 -0.1% 3.443%
E. Mul Va Mag24 A 21/02/2024 5.01 5.016 -0.12% 3.214%
E. MUL VA MAG24 21/02/2024 4.717 4.722 -0.1% 3.217%
E.MA Valut. Mz-24 A 21/02/2024 5.09 5.094 -0.07% 3.434%
E.MA Valut. Mz-2 21/02/2024 4.593 4.596 -0.06% 0.569%
E. MA Valu 03/25 A 21/02/2024 4.835 4.84 -0.1% 3.136%
E. MA Valu 03/25 21/02/2024 4.538 4.543 -0.11% 0.844%
E.MA Valut. Ot-23 A 21/02/2024 4.906 4.906 0.0% -1.089%
E.MA Valut. Ot-24 A 21/02/2024 4.818 4.823 -0.1% 3.191%
E.MA Valut. Ot-2 21/02/2024 4.623 4.628 -0.1% 3.215%
E.Ob Val At Dic25 A 21/02/2024 4.699 4.704 -0.1% 1.754%
E.Ob Val At Dic2 21/02/2024 4.626 4.631 -0.1% 1.737%
E.Ob Val At Giu26 A 21/02/2024 4.693 4.698 -0.1% 1.955%
E.Ob Val At Giu2 21/02/2024 4.618 4.622 -0.08% 1.965%
E.Ob Val At Mrz26 A 21/02/2024 4.735 4.739 -0.08% 1.894%
E.Ob Val At Mrz2 21/02/2024 4.584 4.588 -0.08% 0.197%
E. Obb Din Dic23 A 21/02/2024 4.994 4.991 0.06% 2.567%
E. Obb Din Dic23 21/02/2024 4.785 4.781 0.084% 2.55%
EUR OB ETICO 21/02/2024 5.431 5.454 -0.42% 2.724%
EUR OBB CED A 21/02/2024 6.745 6.76 -0.22% 2.726%
EUR OBB CED D 21/02/2024 5.61 5.623 -0.23% 1.649%
EUR TES USD 21/02/2024 15.876 15.855 0.132% 1.854%
EUR TES USD $ 21/02/2024 17.154 17.16 -0.03% 3.015%
Eur. Obb. $ 01/24 A 21/02/2024 5.774 5.774 0.0% 1.888%
Eur. Obb. $ 01/2 21/02/2024 5.349 5.349 0.0% -0.056%
E. Ob Dol Mag24 A 21/02/2024 5.673 5.663 0.177% 2.884%
E. OB DOL MAG24 21/02/2024 5.252 5.243 0.172% 0.864%
E. Obbl Dol Nov23 A 21/02/2024 5.844 5.844 0.0% 1.688%
E. Obbl Dol Nov2 21/02/2024 5.421 5.42 0.018% -0.203%
E.Obbl Ediz 1 A 21/02/2024 5.797 5.797 0.0% 2.674%
E.Obbl Ediz 1 D 21/02/2024 5.586 5.586 0.0% 1.712%
E.Ob. Ediz. 2 A 21/02/2024 5.729 5.729 0.0% 2.652%
E.Ob. Ediz. 2 D 21/02/2024 5.516 5.517 -0.01% 1.64%
E.Ob. Ediz. 3 A 21/02/2024 5.568 5.568 0.0% 2.731%
E.Ob. Ediz. 3 D 21/02/2024 5.359 5.359 0.0% 1.747%
Eur. Obb. Ediz. 21/02/2024 5.704 5.704 0.0% 2.886%
EUR OBB EMERG 21/02/2024 12.54 12.545 -0.04% 4.179%
EUR F OB EURO 21/02/2024 17.518 17.592 -0.42% 2.54%
EUR OBB EURO BT A 21/02/2024 16.215 16.234 -0.11% 2.49%
EUR OBB EURO BT D 21/02/2024 14.17 14.186 -0.11% 1.738%
EUR OBB EURO BT 21/02/2024 16.435 16.454 -0.11% 3.054%
Euz F.Ob.Eu Corp. 21/02/2024 6.674 6.69 -0.23% 4.739%
EUR OBB EU CO BT A 21/02/2024 8.181 8.188 -0.08% 3.715%
EUR OBB EU CO BT 21/02/2024 8.212 8.218 -0.07% 3.752%
EUR OBB EURO HY 21/02/2024 10.794 10.793 0.0090% 7.875%
UBI Obb.G.Alt.Ren. 21/02/2024 13.435 13.419 0.119% 8.094%
EUR OBB INTER 21/02/2024 9.789 9.812 -0.23% -2.616%
E.Ob Risparmio B 21/02/2024 4.91 4.91 0.0% 2.164%
E.Ob Risparmio C 21/02/2024 4.964 4.963 0.02% 2.351%
E.Ob Risparmio S 21/02/2024 4.964 4.963 0.02% 2.351%
E.Obiettivo Valo 21/02/2024 5.211 5.217 -0.11% 5.464%
E. OppObbPlus Se 21/02/2024 5.21 5.218 -0.15% 0.0%
E. OppObbPlus Di 21/02/2024 5.044 5.052 -0.15% 0.0%
E. OppObbPlus Gi 21/02/2024 5.243 5.25 -0.13% 0.0%
E. OppObbPlus Ma 21/02/2024 5.289 5.297 -0.15% 5.738%
E. PIR ITALI 30 21/02/2024 6.073 6.069 0.066% 7.506%
E. PIR Italia 30 NP 21/02/2024 5.696 5.692 0.07% 6.447%
E. PIR Itali 30 PIR 21/02/2024 5.703 5.699 0.07% 6.459%
E. PIR Ita Az I 21/02/2024 8.317 8.265 0.629% 15.162%
E. PIR Ita Az NP 21/02/2024 7.669 7.621 0.63% 13.632%
E. PIR Ita Az PIR 21/02/2024 7.691 7.643 0.628% 13.772%
E. PIR OB. ED.2 21/02/2024 5.242 5.253 -0.2% 0.0%
E. PIR OB. ED.4 21/02/2024 4.967 4.975 -0.16% 0.0%
E. PIR Ob. Ed.5 21/02/2024 5.029 5.029 0.0% 0.0%
E. PIR Obbl. NP 21/02/2024 5.271 5.282 -0.2% 0.0%
E. PIR Obbl. PIR 21/02/2024 5.287 5.298 -0.2% 0.0%
E.PRIV ALLO 20-6 21/02/2024 5.722 5.731 -0.15% 6.396%
E. Pr. All. Mod. 21/02/2024 5.799 5.809 -0.17% 6.914%
E. Priv. Allo. P 21/02/2024 5.418 5.429 -0.2% 8.209%
E. Priv. All. St 21/02/2024 5.054 5.062 -0.15% 5.073%
EUR PROF FL DIFE 21/02/2024 4.863 4.865 -0.04% 2.638%
E. Prof Fl Difes 21/02/2024 5.045 5.044 0.02% 0.0%
EUR PROF FL EQUI 21/02/2024 6.034 6.049 -0.24% 2.029%
EUR PROF FL SVIL 21/02/2024 6.805 6.83 -0.36% 3.957%
E. Prog Ita 20 N 21/02/2024 5.573 5.569 0.072% 5.191%
E. Prog Ita 20 PIR 21/02/2024 5.578 5.575 0.054% 5.186%
E. Prog Ita 40 N 21/02/2024 6.285 6.273 0.191% 8.362%
E. Prog Ita 40 PIR 21/02/2024 6.289 6.277 0.191% 8.356%
E. Prog Ita 70 N 21/02/2024 7.555 7.522 0.439% 12.744%
E. Prog Ita 70 PIR 21/02/2024 7.565 7.533 0.425% 12.759%
E. ESG 40 D2025 21/02/2024 4.868 4.887 -0.38% 10.211%
E. Reddito Diver 21/02/2024 5.248 5.258 -0.19% 0.0%
E. Rend Divers 21/02/2024 5.202 5.211 -0.17% 3.915%
E. REND DIVERS 21/02/2024 5.229 5.236 -0.13% 4.559%
EUR RENDITA A 21/02/2024 6.684 6.687 -0.04% 2.799%
EUR RENDITA D 21/02/2024 6.059 6.063 -0.06% 2.089%
Eur Riserva 2 an A 21/02/2024 4.776 4.775 0.021% 1.964%
Eur Riserva 2 an B 21/02/2024 4.849 4.848 0.021% 2.149%
Eur Riserva 2 an 21/02/2024 4.901 4.9 0.02% 2.317%
E. Ris 4 ann Ed 1 A 21/02/2024 5.473 5.472 0.018% 3.42%
E. RIS 4 ANN ED 21/02/2024 5.422 5.421 0.018% 3.099%
Eur Risp+4 Ed 1 A 21/02/2024 5.203 5.204 -0.01% 2.948%
EUR RISP+4 ED 1 21/02/2024 5.139 5.14 -0.01% 2.432%
Eur Risp+4 Ed 2 A 21/02/2024 5.059 5.06 -0.02% 3.14%
EUR RISP+4 ED 2 21/02/2024 4.965 4.966 -0.02% 2.477%
Eur Risp+4 Ed 3 A 21/02/2024 5.304 5.305 -0.01% 3.171%
EUR RISP+4 ED 3 21/02/2024 5.21 5.21 0.0% 2.559%
E. S.50 F ESG D27 A 21/02/2024 5.133 5.143 -0.19% 4.478%
E. S.50 F ESG D2 21/02/2024 5.132 5.142 -0.19% 4.458%
E. S.50 F ESG G27 A 21/02/2024 5.141 5.149 -0.15% 4.876%
E. S.50 F ESG G2 21/02/2024 5.063 5.071 -0.15% 3.284%
E. S.50 F ESG M27 A 21/02/2024 4.778 4.785 -0.14% 4.988%
E. S.50 F ESG M28 A 21/02/2024 5.225 5.236 -0.21% 4.416%
E. S.50 F ESG M2 21/02/2024 5.224 5.235 -0.21% 4.396%
E. S.50 F ESG S27 A 21/02/2024 5.278 5.287 -0.17% 4.764%
E. S.50 F ESG S2 21/02/2024 5.197 5.206 -0.17% 3.156%
E. S.50 GL ESG G27A 21/02/2024 5.31 5.326 -0.3% 7.186%
E. S.50 GL ESG G 21/02/2024 5.231 5.247 -0.3% 5.591%
E. S.50 GL ESG S27A 21/02/2024 5.27 5.284 -0.26% 5.717%
E. S.50 GL ESG S 21/02/2024 5.189 5.203 -0.26% 4.092%
E. S.50 ObNet0 D 21/02/2024 5.122 5.126 -0.07% 4.531%
E. S.50 ObNet0 G28A 21/02/2024 5.194 5.201 -0.13% 0.0%
E. S.50 ObNet0 G 21/02/2024 5.193 5.201 -0.15% 0.0%
E. S.50 ObNet0 M28A 21/02/2024 5.245 5.251 -0.11% 4.795%
E. S.50 ObNet0 M 21/02/2024 5.244 5.25 -0.11% 4.796%
E.S70 PIR IT G27 21/02/2024 5.418 5.404 0.259% 0.0%
E. Sel. Cr. Bonds A 21/02/2024 5.271 5.271 0.0% 6.549%
E. Sel. Cr. Bond 21/02/2024 5.272 5.272 0.0% 6.548%
EUR SOLUZ 10 21/02/2024 7.545 7.546 -0.01% 4.098%
EUR SOLUZ 10 S 21/02/2024 7.646 7.647 -0.01% 4.454%
EUR SOLUZ 40 21/02/2024 9.92 9.941 -0.21% 6.747%
EUR SOLUZ 40 S 21/02/2024 10.074 10.095 -0.2% 7.113%
EUR SOLUZ 60 21/02/2024 44.607 44.762 -0.34% 7.619%
EUR SOLUZ 60 S 21/02/2024 45.718 45.875 -0.34% 8.229%
E.Str.Ob.Gi.2024 A 21/02/2024 4.802 4.799 0.063% 2.937%
E.Str.Ob.Gi.2024 21/02/2024 4.71 4.708 0.042% 2.906%
E. Str.Infl. D27 A 21/02/2024 5.151 5.155 -0.07% 2.979%
E. Str.Infl. D27 21/02/2024 5.151 5.155 -0.07% 2.979%
E. Str.Infl. G27 21/02/2024 4.956 4.96 -0.08% 1.975%
E. Str.Infl.06/26 A 21/02/2024 5.133 5.138 -0.09% 3.197%
E. Str.Infl.06/2 21/02/2024 5.029 5.034 -0.09% 2.132%
E. Str.Infl. G27 A 21/02/2024 5.144 5.149 -0.09% 3.128%
E.Str.Infl. 06/28 A 21/02/2024 5.163 5.167 -0.07% 0.0%
E.Str.Infl. 06/2 21/02/2024 5.163 5.168 -0.09% 0.0%
E. Str.Infl.07/26 A 21/02/2024 5.076 5.081 -0.09% 2.857%
E. Str.Infl.07/2 21/02/2024 4.967 4.972 -0.1% 1.679%
E. Str.Infl.03/26 A 21/02/2024 5.282 5.286 -0.07% 3.427%
E. Str.Infl.03/2 21/02/2024 5.18 5.184 -0.07% 2.412%
E. Str.Infl. M27 A 21/02/2024 4.873 4.877 -0.08% 3.263%
E. Str.Infl. M27 21/02/2024 4.821 4.825 -0.08% 2.161%
E.Str.Infl. 03/28 A 21/02/2024 5.158 5.162 -0.07% 3.078%
E.Str.Infl. 03/2 21/02/2024 5.157 5.161 -0.07% 3.058%
E. Str.Infl.11/26 A 21/02/2024 5.048 5.053 -0.09% 3.379%
E. Str.Infl.11/2 21/02/2024 4.996 5.001 -0.1% 2.314%
E. Str.Infl.09/26 A 21/02/2024 5.025 5.031 -0.11% 2.971%
E. Str.Infl.09/27 A 21/02/2024 5.261 5.265 -0.07% 3.116%
E. Str.Infl.09/2 21/02/2024 5.207 5.211 -0.07% 2.058%
E.Stra Ob 12/2024 A 21/02/2024 4.731 4.728 0.063% 3.005%
E.Stra Ob 12/202 21/02/2024 4.639 4.636 0.065% 2.997%
E. Str.Obb. Giu25 A 21/02/2024 4.578 4.575 0.066% 2.853%
E. Str.Obb. Giu2 21/02/2024 4.532 4.529 0.066% 2.836%
E. St Ob Mag24 A 21/02/2024 4.992 4.988 0.08% 2.843%
E. St Ob Mag24 D 21/02/2024 4.85 4.847 0.062% 2.82%
E.Stra Ob 05/2025 A 21/02/2024 4.759 4.756 0.063% 2.92%
E.Stra Ob 05/202 21/02/2024 4.665 4.662 0.064% 2.912%
E. Strat.Obb.03/24A 21/02/2024 4.96 4.957 0.061% 2.649%
E. Strat.Obb.03/ 21/02/2024 4.768 4.765 0.063% 1.555%
E.Stra Ob 03/2025 A 21/02/2024 4.625 4.622 0.065% 2.892%
E.Stra Ob 03/202 21/02/2024 4.532 4.529 0.066% 2.906%
E. Str.Obb. Set24 A 21/02/2024 4.715 4.712 0.064% 2.723%
E. Str.Obb. Set2 21/02/2024 4.624 4.621 0.065% 2.733%
E. Target Ptf 20 21/02/2024 5.092 5.099 -0.13% 0.0%
E.Tg Sol40 Plus1 21/02/2024 4.973 4.991 -0.36% 0.0%
E.Tg Sol40 Plus2 21/02/2024 5.018 5.024 -0.11% 0.0%
E.Tg Sol40 Plus3 21/02/2024 5 5 0.0% 0.0%
E.Tg Sol40 Sett28 A 21/02/2024 5.136 5.152 -0.31% 0.0%
E.Tg Sol40 Sett2 21/02/2024 5.137 5.152 -0.29% 0.0%
EUR TEAM 1 A 21/02/2024 5.998 5.998 0.0% 1.283%
EUR TEAM 1 G 21/02/2024 6.213 6.213 0.0% 1.569%
EUR TEAM 2 A 21/02/2024 5.803 5.803 0.0% 1.045%
EUR TEAM 2 G 21/02/2024 6.032 6.033 -0.01% 1.344%
EUR TEAM 3 A 21/02/2024 5.01 5.016 -0.12% 1.995%
EUR TEAM 3 G 21/02/2024 5.379 5.386 -0.13% 2.516%
EUR TEAM 4 A 21/02/2024 4.623 4.632 -0.19% 2.188%
EUR TEAM 4 G 21/02/2024 5.02 5.03 -0.19% 2.806%
EUR TEAM 5 A 21/02/2024 5.013 5.023 -0.19% 4.177%
EUR TEAM 5 G 21/02/2024 5.48 5.491 -0.2% 4.86%
Eur Tes Euro AM 21/02/2024 15.118 15.118 0.0% 2.984%
Eur Tes Euro BM 21/02/2024 15.12 15.119 0.0070% 2.997%
E.TH OPP ESG 50 21/02/2024 4.592 4.602 -0.21% 9.411%
E. Top Re ESG G26 A 21/02/2024 5.17 5.193 -0.44% 14.609%
E. Top Re ESG G2 21/02/2024 5.004 5.026 -0.43% 12.652%
E.Top Se.Cr.Dic23 A 21/02/2024 6.093 6.093 0.0% 9.213%
E.Top Se.Cr.Dic2 21/02/2024 5.647 5.648 -0.01% 7.052%
E.Top Se Cr 12/24 A 21/02/2024 5.609 5.62 -0.19% 7.535%
E.Top Se Cr 12/2 21/02/2024 5.288 5.298 -0.18% 5.381%
E.Top Se.Cr.Gi.24 A 21/02/2024 5.894 5.905 -0.18% 7.437%
E.Top Se.Cr.Gi.2 21/02/2024 5.462 5.473 -0.2% 5.403%
E. T.S. Cr Mag24 A 21/02/2024 5.833 5.844 -0.18% 7.028%
E. T.S. Cr Mag24 21/02/2024 5.381 5.391 -0.18% 4.668%
Top Sel Cre 05/25 A 21/02/2024 6.096 6.108 -0.19% 6.369%
Top Sel Cre 05/2 21/02/2024 5.762 5.773 -0.19% 4.139%
E. TopSel.Cr. 3/24A 21/02/2024 6.045 6.042 0.05% 8.684%
E. TopSel.Cr. 3/ 21/02/2024 5.601 5.599 0.036% 6.584%
E.Top Se.Cr.Mar25 A 21/02/2024 5.467 5.477 -0.18% 7.301%
E.Top Se.Cr.Mar2 21/02/2024 5.151 5.161 -0.19% 5.122%
E.Top SeCr. Set24 A 21/02/2024 5.744 5.755 -0.19% 7.344%
E.Top SeCr. Set2 21/02/2024 5.304 5.314 -0.18% 5.155%
E. Top Sel Dic23 A 21/02/2024 5.393 5.39 0.056% 6.665%
E. Top Sel Dic23 21/02/2024 5.083 5.079 0.079% 6.651%
E.Top Se Eq 12/24 A 21/02/2024 5.135 5.134 0.019% 5.724%
E.Top Se Eq 12/2 21/02/2024 4.903 4.903 0.0% 4.031%
E.Top Se.Eq.Gi.24 A 21/02/2024 5.278 5.278 0.0% 5.75%
E.Top Se.Eq.Gi.2 21/02/2024 4.97 4.969 0.02% 4.106%
E. T.S. Eq Mag24 A 21/02/2024 5.29 5.29 0.0% 5.758%
E. T.S. Eq Mag24 21/02/2024 4.966 4.966 0.0% 3.848%
Top Sel Equ 05/25 A 21/02/2024 5.47 5.469 0.018% 5.782%
Top Sel Equ 05/2 21/02/2024 5.223 5.222 0.019% 3.94%
E. TopSel.Eq. 3/24A 21/02/2024 5.364 5.365 -0.01% 6.471%
E. TopSel.Eq. 3/25A 21/02/2024 5.048 5.048 0.0% 5.762%
E. TopSel.Eq. 3/ 21/02/2024 4.817 4.816 0.021% 4.061%
E.Top Se.Eq Set24 A 21/02/2024 5.2 5.2 0.0% 5.777%
E.Top Se.Eq Set2 21/02/2024 4.967 4.966 0.02% 4.086%
E.Top Se.Pr.Dic23 A 21/02/2024 4.895 4.895 0.0% 3.818%
E.Top Se.Pr.Dic2 21/02/2024 4.749 4.75 -0.02% 3.758%
E.Top Se Pr 12/24 A 21/02/2024 4.716 4.715 0.021% 3.15%
E.Top Se Pr 12/2 21/02/2024 4.619 4.618 0.022% 3.126%
E.Top Se.Pr.Gi.24 A 21/02/2024 4.82 4.819 0.021% 3.19%
E.Top Se.Pr.Gi.2 21/02/2024 4.725 4.724 0.021% 3.188%
E. T.S. Pr Mag24 A 21/02/2024 4.862 4.861 0.021% 3.183%
E. T.S. Pr Mag24 21/02/2024 4.716 4.715 0.021% 3.195%
Top Sel Pru 05/25 A 21/02/2024 4.893 4.892 0.02% 2.859%
Top Sel Pru 05/2 21/02/2024 4.794 4.793 0.021% 2.809%
E.TopSel.Prud 3/24A 21/02/2024 4.855 4.856 -0.02% 3.806%
E.TopSel.Prud 3/ 21/02/2024 4.707 4.707 0.0% 3.77%
E.Top Se.Pr.Mar25 A 21/02/2024 4.641 4.64 0.022% 3.179%
E.Top Se.Pr.Mar2 21/02/2024 4.593 4.592 0.022% 3.167%
E.Top Se Pr Set24 A 21/02/2024 4.75 4.749 0.021% 3.171%
E.Top Se Pr Set2 21/02/2024 4.654 4.653 0.021% 3.17%
E.Valore Obb 3a 1 A 21/02/2024 5.065 5.068 -0.05% 0.0%
E.Valore Obb 3a 1 D 21/02/2024 5.066 5.069 -0.05% 0.0%
E.Valore Obb 3a 21/02/2024 5.022 5.027 -0.09% 0.0%
UBI PR BIL ETICO 21/02/2024 4.643 4.653 -0.21% 5.236%
PRA CED CERTA-24 21/02/2024 5.017 5.017 0.0% 3.358%
EuAM Ced. Certa2 21/02/2024 4.829 4.829 0.0% 4.751%
PRA CED CERTA-25 21/02/2024 4.874 4.874 0.0% 4.975%
PRAM.CED.CERTA 2 21/02/2024 5.046 5.046 0.0% 4.342%
PRA CED CERTA25 21/02/2024 4.767 4.767 0.0% 5.652%
UBI EURO MULTIFU 21/02/2024 4.976 4.972 0.08% 4.692%
UBI EURO MULTIF 21/02/2024 4.902 4.899 0.061% 4.654%
Pra Flex Credit 21/02/2024 4.879 4.881 -0.04% 6.412%
Pra Fle Tri 21/02/2024 4.235 4.243 -0.18% -0.306%
UBI GL INFL LINK 21/02/2024 4.935 4.936 -0.02% 0.612%
UBI PR GLOB MULT 21/02/2024 4.871 4.879 -0.16% 2.01%
UBI GLOB MULTIAS 21/02/2024 4.617 4.627 -0.21% 0.37%
UBI PRAMERICA GO 21/02/2024 4.987 4.985 0.04% 3.831%
UBI PR OBB OB VA 21/02/2024 4.584 4.586 -0.04% 2.459%
UBI Ob Controllo 21/02/2024 4.659 4.668 -0.19% 1.239%
UBI Ob Stabilita' 21/02/2024 4.536 4.546 -0.22% 0.554%
EuAM Rilancio IT 21/02/2024 4.504 4.511 -0.15% -3.14%
PRA. RITORNO ASS 21/02/2024 4.532 4.543 -0.24% -5.524%
PRAM TR MEGATREN 21/02/2024 4.444 4.452 -0.18% -1.091%
PRAM TR MEGATR I 21/02/2024 4.445 4.454 -0.2% -0.537%
Fonte: borsa italiana