Rai News

Economia

Fondi Italiani

Eurizon Capital Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
E.Aggr Bond Euro 27/11/2023 5.064 5.047 0.337% 0.0%
E. App Contr ESG 27/11/2023 4.811 4.815 -0.08% 1.691%
EUR AZ INT ETIC 27/11/2023 17.558 17.581 -0.13% 8.685%
EUR AZ AMERICA 27/11/2023 36.716 36.745 -0.07% 8.698%
EUR AZ AR EURO 27/11/2023 44.491 44.675 -0.41% 9.178%
Euz Az.EnMatPrime 27/11/2023 15.939 16.029 -0.56% -3.359%
EUR AZ EUROPA 27/11/2023 15.055 15.118 -0.41% 7.336%
EUR AZ INTER 27/11/2023 22.869 22.905 -0.15% 8.056%
E. Azioni Italia I 27/11/2023 26.595 26.666 -0.26% 19.169%
EUR AZ ITALIA R 27/11/2023 24.965 25.034 -0.27% 17.843%
EUR AZ ITALIA X 27/11/2023 26.598 26.669 -0.26% 19.092%
E. Az PMI Italia I 27/11/2023 10.675 10.714 -0.36% 6.825%
EUR AZ PMI ITA 27/11/2023 9.899 9.936 -0.37% 5.646%
E. Az PMI Italia 27/11/2023 10.726 10.765 -0.36% 6.769%
Euz F.Az.Paesi Emer 27/11/2023 9.978 9.998 -0.2% -6.407%
Euz Bil.Euro Multi. 27/11/2023 52.771 52.736 0.066% -0.178%
Eu Ce At To Ott23 A 27/11/2023 5.649 5.655 -0.1% 1.491%
Eu Ce At To Ott2 27/11/2023 4.707 4.712 -0.1% -1.176%
E. Circ&Green Ec 27/11/2023 4.79 4.778 0.251% 0.084%
E.Corp Bond Euro 27/11/2023 5.057 5.035 0.437% 0.0%
E. Cr Infl Dic26 A 27/11/2023 4.769 4.754 0.316% -1.711%
E. Cr Infl Dic26 27/11/2023 4.719 4.704 0.319% -2.741%
E. Cr Infl Sett26 A 27/11/2023 4.806 4.789 0.355% -1.657%
E. Cr Infl Sett2 27/11/2023 4.703 4.687 0.341% -2.73%
E.Def.Top Sel.Di 27/11/2023 4.231 4.231 0.0% -0.517%
E. Def Top Sel L 27/11/2023 4.11 4.11 0.0% -0.146%
E.Def TopSel 07/ 27/11/2023 4.359 4.358 0.023% 0.092%
E. Def Top Se Ma 27/11/2023 4.341 4.34 0.023% -0.436%
E.Def.Top Sel.Ma 27/11/2023 4.354 4.353 0.023% -0.978%
E. Def Top Sel 3 27/11/2023 4.315 4.314 0.023% -0.069%
E.Def.Top Sel.Ot 27/11/2023 4.484 4.482 0.045% 0.946%
E. Difesa100 201 27/11/2023 5.496 5.492 0.073% 3.095%
E. Difesa100 Plu 27/11/2023 5.409 5.41 -0.01% 2.037%
E.Dif Fle Giu 20 27/11/2023 4.186 4.183 0.072% -0.095%
Eurz Disc.Gl.Mag24A 27/11/2023 5.141 5.145 -0.07% 1.022%
Eurz Disc.Gl.Mag 27/11/2023 4.832 4.836 -0.08% -0.76%
E.Disci Gl Mar 24 A 27/11/2023 5.096 5.1 -0.07% 0.951%
E.Disci Gl Mar 2 27/11/2023 4.795 4.799 -0.08% -0.642%
E. ESG Lug23 A 27/11/2023 4.792 4.8 -0.16% -0.602%
E. ESG Lug23 D 27/11/2023 4.578 4.586 -0.17% -0.629%
Eur Dis ESG Di 23 A 27/11/2023 4.957 4.966 -0.18% -0.721%
Eur Dis ESG Di 2 27/11/2023 4.68 4.688 -0.17% -2.256%
E.Dis.S.ESG Ot-23 A 27/11/2023 4.948 4.956 -0.16% -0.702%
E.Dis.S.ESG Ot-2 27/11/2023 4.73 4.738 -0.16% -0.714%
EUR DIVERS ETICO 27/11/2023 10.384 10.36 0.232% 1.357%
E. Diversified I 27/11/2023 5.175 5.163 0.232% 0.0%
E. Diversified Inc4 27/11/2023 5.02 5.018 0.04% 0.0%
E.EmLd ESG50 G27 A 27/11/2023 4.373 4.362 0.252% -1.752%
E.EmLd ESG50 G27 27/11/2023 4.3 4.29 0.233% -3.392%
E.EmLd ESG50 07/26A 27/11/2023 4.181 4.169 0.288% -2.061%
E.EmLd ESG50 07/ 27/11/2023 4.029 4.017 0.299% -4.003%
E.EmLd ESG50 11/26A 27/11/2023 4.346 4.334 0.277% -1.719%
E.EmLd ESG50 11/ 27/11/2023 4.274 4.262 0.282% -3.347%
E.EmLd ESG50 09/26A 27/11/2023 4.237 4.225 0.284% -1.853%
E.EmLd ESG50 09/ 27/11/2023 4.159 4.148 0.265% -1.887%
E. Eq Targ 30 Di 27/11/2023 5.072 5.079 -0.13% 0.815%
E. Eq T30 Lug23 27/11/2023 5.01 5.018 -0.15% 0.582%
E. Eq.Target30 3 27/11/2023 5.11 5.117 -0.13% 0.749%
E.Eq Targ 30 Set 27/11/2023 5.021 5.03 -0.17% 0.682%
E. Eq Targ 50 Di 27/11/2023 5.333 5.346 -0.24% 2.302%
E.Eq Targ 50 12/ 27/11/2023 4.863 4.874 -0.22% 3.512%
E.Eq. Ta.50 Gi.2 27/11/2023 5.104 5.117 -0.25% 2.758%
E. Eq T50 Lug23 27/11/2023 5.322 5.334 -0.22% 2.13%
E. Eq T 50 Mag24 27/11/2023 5.265 5.278 -0.24% 2.652%
E. Eq.Target50 3 27/11/2023 5.373 5.386 -0.24% 2.46%
E.Eq Targ 50 Set 27/11/2023 5.276 5.289 -0.24% 2.031%
E. Eq Trg 50 Set 27/11/2023 4.918 4.93 -0.24% 3.146%
E. Ex Mu Crescit 27/11/2023 5.098 5.096 0.039% 1.594%
E.VAL.TOP EQ.MM 27/11/2023 5.036 5.033 0.06% 1.104%
E.VAL.TOP PRUD. 27/11/2023 4.886 4.882 0.082% 1.475%
E.Fle Az D.23 A 27/11/2023 5.615 5.623 -0.14% 2.351%
E.Fle Az D.23 D 27/11/2023 4.821 4.827 -0.12% -0.269%
E. Fl Az Dic 2024 A 27/11/2023 5.241 5.247 -0.11% 1.393%
E. Fl Az Dic 202 27/11/2023 4.59 4.595 -0.1% -1.312%
E. Fle Az Dic25 A 27/11/2023 5.533 5.533 0.0% 1.059%
E. FLE AZ DIC25 27/11/2023 5.02 5.02 0.0% -1.453%
E.Fle Az. 12/26 A 27/11/2023 5.152 5.149 0.058% 1.537%
E.FLE AZ. 12/26 27/11/2023 4.775 4.773 0.042% -1.098%
E.Fl.Az.Gi.2026 A 27/11/2023 5.278 5.277 0.019% 1.578%
E.FL.AZ.GI.2026 27/11/2023 4.778 4.778 0.0% -1.015%
E.Fle Az. 06/27 A 27/11/2023 5.058 5.055 0.059% 1.221%
E.FLE AZ. 06/27 27/11/2023 4.69 4.687 0.064% -1.408%
E.Fle Az Lug 2024 A 27/11/2023 5.353 5.359 -0.11% 1.671%
E.Fle Az Lug 202 27/11/2023 4.559 4.564 -0.11% -1.299%
E.Fle Az Lu 2025 A 27/11/2023 5.336 5.34 -0.07% 1.349%
E.Fle Az Lu 2025 27/11/2023 4.677 4.681 -0.08% -1.578%
E.Fle Az Mag 2024 A 27/11/2023 5.455 5.462 -0.12% 2.268%
E.Fle Az Mag 202 27/11/2023 4.641 4.647 -0.12% -0.876%
E.Fle Az M.25 A 27/11/2023 5.186 5.19 -0.07% 1.23%
E.Fle Az M.25 D 27/11/2023 4.519 4.522 -0.06% -1.974%
E. Fl Az Mag26 A 27/11/2023 5.304 5.303 0.019% 1.512%
E. Fl Az Mag26 D 27/11/2023 4.778 4.777 0.021% -1.525%
E.Fles Az. 05/27 A 27/11/2023 5.389 5.385 0.074% 0.974%
E.Fles Az. 05/27 27/11/2023 5.002 4.999 0.06% -1.941%
E.FLESS AZI M2024-A 27/11/2023 5.535 5.541 -0.1% 2.235%
E.FLESS AZI M202 27/11/2023 4.742 4.748 -0.12% -0.441%
E.Fle Az Mar 2025 A 27/11/2023 5.215 5.22 -0.09% 1.38%
E. Flex Az. 03/26 A 27/11/2023 5.287 5.285 0.038% 1.148%
E. Flex Az. 03/2 27/11/2023 4.783 4.782 0.021% -1.503%
E.Fle Az Mar 2027 A 27/11/2023 5.013 5.01 0.06% 1.498%
E.Fle Az Mar 202 27/11/2023 4.64 4.638 0.043% -1.214%
Eur Fles Az 09/25 A 27/11/2023 5.333 5.336 -0.05% 1.369%
Eur Fles Az 09/2 27/11/2023 4.677 4.679 -0.04% -1.392%
E.Fle Az S.24 A 27/11/2023 5.341 5.347 -0.11% 1.579%
E.Fle Az S.24 D 27/11/2023 4.543 4.548 -0.11% -1.239%
E. Fles Az Set26 A 27/11/2023 5.177 5.173 0.077% 1.609%
E. Fles Az Set26 D 27/11/2023 4.663 4.658 0.107% -1.124%
E. Fle Ob Lug23 A 27/11/2023 4.931 4.936 -0.1% -1.498%
E. FLE OB LUG23 27/11/2023 4.742 4.747 -0.1% -1.516%
E.Fless. Ob Ot-23 A 27/11/2023 5.04 5.047 -0.13% -1.196%
E.Fles. Ob Ot-23 27/11/2023 4.847 4.853 -0.12% -1.203%
E. Flex Cr. 07/24 A 27/11/2023 4.676 4.661 0.322% -0.447%
E. Flex Cr. 07/2 27/11/2023 4.297 4.283 0.327% -2.98%
E. Fl. Cre Lu25 A 27/11/2023 4.457 4.444 0.293% -1.285%
E. FL. CRE LU25 27/11/2023 4.171 4.159 0.289% -3.872%
E. Flex Cr Mag24 A 27/11/2023 4.932 4.917 0.305% 0.0%
E. Flex Cr Mag24 27/11/2023 4.542 4.528 0.309% -2.511%
E. Fle Cre 03/25 A 27/11/2023 4.927 4.914 0.265% -1.342%
E. Fle Cre 03/25 27/11/2023 4.652 4.64 0.259% -3.425%
E. Flex Cr. Ott24 A 27/11/2023 4.507 4.494 0.289% -1.097%
E. Flex Cr. Ott2 27/11/2023 4.333 4.321 0.278% -1.096%
E. Flex Eq. 07/24 A 27/11/2023 4.659 4.651 0.172% -1.02%
E. Flex Eq. 07/2 27/11/2023 4.455 4.447 0.18% -1.0%
E. Fl. Eq Lu25 A 27/11/2023 4.523 4.515 0.177% -0.985%
E. Fl. Eq Lu25 D 27/11/2023 4.386 4.378 0.183% -1.016%
E. Flex Eq Mag24 A 27/11/2023 4.864 4.856 0.165% -1.018%
E. Flex Eq Mag24 27/11/2023 4.571 4.563 0.175% -2.848%
E. Fle Equ 03/25 A 27/11/2023 4.846 4.838 0.165% -0.9%
E. Fle Equ 03/25 27/11/2023 4.635 4.627 0.173% -2.483%
E. Flex Eq. Ott24 A 27/11/2023 4.58 4.572 0.175% -0.887%
E. Flex Eq. Ott2 27/11/2023 4.446 4.438 0.18% -0.892%
E. Flex Prud 07/24A 27/11/2023 4.7 4.696 0.085% 0.599%
E. Flex Prud 07/ 27/11/2023 4.606 4.602 0.087% 0.59%
E. Fl. Pru Lu25 A 27/11/2023 4.681 4.676 0.107% 0.515%
E. FL. PRU LU25 27/11/2023 4.584 4.579 0.109% 0.504%
E. Flex Pr Mag24 A 27/11/2023 4.805 4.8 0.104% 0.062%
E. Flex Pr Mag24 27/11/2023 4.662 4.657 0.107% 0.043%
E. Fle Pru 03/25 A 27/11/2023 4.808 4.803 0.104% 0.649%
E. Fle Pru 03/25 27/11/2023 4.661 4.656 0.107% -0.449%
E. Flex Pr Ott24 A 27/11/2023 4.683 4.678 0.107% 0.666%
E. Flex Pr Ott24 27/11/2023 4.588 4.583 0.109% 0.658%
E. Global Div A 27/11/2023 5.347 5.338 0.169% 0.413%
E. Global Div D 27/11/2023 4.977 4.969 0.161% -2.066%
E. G D ESG 50 M25 A 27/11/2023 5.081 5.066 0.296% 0.177%
E. G D ESG 50 M2 27/11/2023 4.848 4.834 0.29% -1.603%
E. G D ESG 50 O25 A 27/11/2023 4.882 4.869 0.267% 0.082%
E. G D ESG 50 O2 27/11/2023 4.732 4.719 0.275% 0.063%
E. Gl. Leaders A 27/11/2023 4.909 4.901 0.163% 6.278%
E. Gl. Leaders D 27/11/2023 4.656 4.648 0.172% 6.253%
E.Gl L ESG 50 D25 A 27/11/2023 4.725 4.715 0.212% 4.489%
E.Gl L ESG 50 D2 27/11/2023 4.574 4.563 0.241% 2.717%
E.Gl L ESG 50 G27 A 27/11/2023 4.631 4.618 0.282% 1.158%
E.Gl L ESG 50 G26 A 27/11/2023 4.7 4.69 0.213% 3.799%
E.Gl L ESG 50 G2 27/11/2023 4.55 4.54 0.22% 2.11%
E.Gl L ESG 50 L26 A 27/11/2023 4.602 4.591 0.24% 2.38%
E.Gl L ESG 50 L2 27/11/2023 4.443 4.433 0.226% 0.452%
E.Gl L ESG 50 M26 A 27/11/2023 4.82 4.809 0.229% 4.851%
E.Gl L ESG 50 M27 A 27/11/2023 4.781 4.767 0.294% 0.993%
E.Gl L ESG 50 M2 27/11/2023 4.705 4.691 0.298% -0.613%
E.Gl L ESG 50 N26 A 27/11/2023 4.572 4.56 0.263% 1.307%
E.Gl L ESG 50 N2 27/11/2023 4.495 4.483 0.268% -0.399%
E.Gl L ESG 50 S26 A 27/11/2023 4.571 4.56 0.241% 2.351%
E.Gl L ESG 50 S2 27/11/2023 4.492 4.481 0.245% 2.347%
E. Gl. Tr. 40 Lu 27/11/2023 4.754 4.759 -0.1% 0.38%
E. Gl Tre 40 03/ 27/11/2023 4.887 4.891 -0.08% -0.143%
E. G Tre 40 O25 27/11/2023 4.653 4.658 -0.1% 0.345%
E. Gov Bd Euro 2 27/11/2023 5.057 5.034 0.457% 0.0%
E. HY Bd Euro 28 27/11/2023 5.071 5.063 0.158% 0.0%
E. Inc Str Ott 24 A 27/11/2023 4.835 4.823 0.249% -2.736%
E. Inc Str Ott 2 27/11/2023 4.463 4.452 0.247% -2.724%
E. I.Gr.ESG 30 G27A 27/11/2023 4.682 4.667 0.321% 0.086%
E. I.Gr.ESG 30 G 27/11/2023 4.631 4.617 0.303% -1.005%
E. I.Gr.ESG 30 M27A 27/11/2023 4.772 4.756 0.336% -0.272%
E. I.Gr.ESG 30 M 27/11/2023 4.722 4.707 0.319% -1.317%
E. Inv. Prot. Ed 27/11/2023 4.905 4.903 0.041% 1.343%
E. Inv Smart ESG 27/11/2023 5.388 5.395 -0.13% 3.218%
Ita Dif 95 04/27 27/11/2023 5.305 5.298 0.132% 5.467%
Ita Dif 95 4/27 PIR 27/11/2023 5.312 5.304 0.151% 5.522%
E.M.Cr. Dic23 A 27/11/2023 5.326 5.321 0.094% -0.597%
E.M.Cr. Dic23 D 27/11/2023 4.845 4.84 0.103% -3.119%
E. MA Cre Lug23 A 27/11/2023 5.182 5.18 0.039% 2.594%
E. MA CRE LUG23 27/11/2023 4.543 4.542 0.022% -0.438%
E.MA Cresc. Ot-23 A 27/11/2023 5.208 5.203 0.096% 0.989%
E.MA Cresc. Ot-2 27/11/2023 4.712 4.708 0.085% 0.943%
E.M.Eq. Dic23 A 27/11/2023 5.026 5.024 0.04% -1.141%
E.M.Eq. Dic23 D 27/11/2023 4.642 4.639 0.065% -3.211%
E. MA Eq Lug23 A 27/11/2023 5.025 5.024 0.02% 2.196%
E. MA Eq Lug23 D 27/11/2023 4.626 4.625 0.022% 2.164%
E.MA Equil. Ot-23 A 27/11/2023 5.081 5.077 0.079% 0.934%
E.MA Equil. Ot-2 27/11/2023 4.79 4.786 0.084% 0.927%
E.M.Pr. Dic23 A 27/11/2023 4.854 4.849 0.103% 0.124%
E.M.Pr. Dic23 D 27/11/2023 4.71 4.704 0.128% 0.085%
E. MA Pru Lug23 A 27/11/2023 4.816 4.815 0.021% 1.304%
E. MA PRU LUG23 27/11/2023 4.671 4.67 0.021% 1.301%
E.MA Prud. Ot-23 A 27/11/2023 4.819 4.817 0.042% 0.021%
E.MA Prud. Ot-23 27/11/2023 4.677 4.674 0.064% 0.021%
E. MA Red Lug23 A 27/11/2023 4.594 4.595 -0.02% 0.109%
E. MA RED LUG23 27/11/2023 4.314 4.314 0.0% 0.093%
E.MA Red. Ot-23 A 27/11/2023 4.99 4.977 0.261% 1.033%
E.MA RED. OT-23 27/11/2023 4.705 4.693 0.256% 1.009%
Eu Mu Str Fle Ot 27/11/2023 4.995 5.001 -0.12% 0.12%
E.M.Va. Dic23 A 27/11/2023 4.902 4.894 0.163% -2.467%
E.M.Va. Dic23 D 27/11/2023 4.555 4.547 0.176% -2.483%
E. M-A Valut 07/24A 27/11/2023 4.679 4.67 0.193% -1.805%
E. M-A Valut 07/ 27/11/2023 4.493 4.484 0.201% -1.814%
E. Mul Va Mag24 A 27/11/2023 4.802 4.792 0.209% -2.14%
E. MUL VA MAG24 27/11/2023 4.521 4.512 0.199% -2.143%
E.MA Valut. Mz-24 A 27/11/2023 4.878 4.868 0.205% -1.989%
E.MA Valut. Mz-2 27/11/2023 4.401 4.392 0.205% -4.72%
E. MA Valu 03/25 A 27/11/2023 4.645 4.635 0.216% -1.963%
E. MA Valu 03/25 27/11/2023 4.36 4.35 0.23% -4.134%
E.MA Valut. Ot-23 A 27/11/2023 4.825 4.815 0.208% -3.865%
E.MA Valut. Ot-24 A 27/11/2023 4.623 4.614 0.195% -1.93%
E.MA Valut. Ot-2 27/11/2023 4.436 4.426 0.226% -1.924%
E.Ob Val At Dic25 A 27/11/2023 4.558 4.545 0.286% -2.398%
E.Ob Val At Dic2 27/11/2023 4.487 4.475 0.268% -2.435%
E.Ob Val At Giu26 A 27/11/2023 4.555 4.542 0.286% -2.106%
E.Ob Val At Giu2 27/11/2023 4.482 4.469 0.291% -2.097%
E.Ob Val At Mrz26 A 27/11/2023 4.596 4.582 0.306% -2.171%
E.Ob Val At Mrz2 27/11/2023 4.45 4.436 0.316% -3.805%
Eur Ob Din 09/23 A 27/11/2023 4.768 4.77 -0.04% -1.589%
Eur Ob Din 09/23 27/11/2023 4.567 4.568 -0.02% -1.573%
E. Obb Din Dic23 A 27/11/2023 4.822 4.819 0.062% -1.491%
E. Obb Din Dic23 27/11/2023 4.62 4.617 0.065% -1.493%
E.Ob.Din.Lu 2023 A 27/11/2023 4.75 4.752 -0.04% -1.819%
E.Ob.Din.Lu 2023 27/11/2023 4.55 4.551 -0.02% -1.813%
EUR OB ETICO 27/11/2023 5.324 5.292 0.605% -1.059%
EUR OBB CED A 27/11/2023 6.645 6.624 0.317% 1.621%
EUR OBB CED D 27/11/2023 5.527 5.51 0.309% 0.564%
EUR TES USD 27/11/2023 15.53 15.499 0.2% -2.639%
EUR TES USD $ 27/11/2023 16.978 16.955 0.136% 2.283%
Eur. Obb. $ 01/24 A 27/11/2023 5.688 5.683 0.088% -1.762%
Eur. Obb. $ 01/2 27/11/2023 5.271 5.267 0.076% -3.62%
E. Ob Dol Mag24 A 27/11/2023 5.549 5.545 0.072% -1.439%
E. OB DOL MAG24 27/11/2023 5.138 5.133 0.097% -3.367%
E. Obbl Dol Nov23 A 27/11/2023 5.785 5.781 0.069% -1.431%
E. Obbl Dol Nov2 27/11/2023 5.366 5.362 0.075% -3.263%
E.Obbl Ediz 1 A 27/11/2023 5.757 5.756 0.017% 2.347%
E.Obbl Ediz 1 D 27/11/2023 5.549 5.548 0.018% 1.407%
E.Ob. Ediz. 2 A 27/11/2023 5.689 5.688 0.018% 2.283%
E.Ob. Ediz. 2 D 27/11/2023 5.479 5.478 0.018% 1.294%
E.Ob. Ediz. 3 A 27/11/2023 5.529 5.528 0.018% 2.408%
E.Ob. Ediz. 3 D 27/11/2023 5.322 5.321 0.019% 1.429%
Eur. Obb. Ediz. 27/11/2023 5.662 5.661 0.018% 2.554%
EUR OBB EMERG 27/11/2023 12.103 12.075 0.232% -0.288%
EUR F OB EURO 27/11/2023 17.149 17.047 0.598% -2.101%
EUR OBB EURO BT A 27/11/2023 16.067 16.044 0.143% 1.12%
EUR OBB EURO BT D 27/11/2023 14.04 14.02 0.143% 0.372%
EUR OBB EURO BT 27/11/2023 16.264 16.24 0.148% 1.682%
Euz F.Ob.Eu Corp. 27/11/2023 6.509 6.483 0.401% 2.134%
EUR OBB EU CO BT A 27/11/2023 8.065 8.053 0.149% 2.582%
EUR OBB EU CO BT 27/11/2023 8.124 8.112 0.148% 3.11%
EUR OBB EURO HY 27/11/2023 10.431 10.418 0.125% 5.438%
UBI Obb.G.Alt.Ren. 27/11/2023 12.912 12.89 0.171% 4.23%
EUR OBB INTER 27/11/2023 9.633 9.58 0.553% -6.702%
E.Ob Risparmio B 27/11/2023 4.831 4.829 0.041% 0.898%
E.Ob Risparmio C 27/11/2023 4.881 4.879 0.041% 1.035%
E.Ob Risparmio S 27/11/2023 4.881 4.88 0.02% 1.035%
E.Obiettivo Valo 27/11/2023 5.069 5.061 0.158% 1.563%
E. OppObbPlus Se 27/11/2023 5.085 5.073 0.237% 0.0%
E. OppObbPlus Di 27/11/2023 5.03 5.028 0.04% 0.0%
E. OppObbPlus Gi 27/11/2023 5.118 5.105 0.255% 0.0%
E. OppObbPlus Ma 27/11/2023 5.159 5.145 0.272% 0.0%
E. Opp Sel Lu202 27/11/2023 4.743 4.749 -0.12% -1.801%
E. PIR ITALI 30 27/11/2023 5.791 5.788 0.052% 5.272%
E. PIR Italia 30 NP 27/11/2023 5.444 5.441 0.055% 4.231%
E. PIR Itali 30 PIR 27/11/2023 5.451 5.448 0.055% 4.246%
E. PIR Ita Az I 27/11/2023 7.647 7.672 -0.32% 15.514%
E. PIR Ita Az NP 27/11/2023 7.078 7.102 -0.33% 14.124%
E. PIR Ita Az PIR 27/11/2023 7.092 7.116 -0.33% 14.185%
E. PIR OB. ED.2 27/11/2023 5.077 5.059 0.356% 0.0%
E. PIR OB. ED.4 27/11/2023 5.032 5.029 0.06% 0.0%
E. PIR Obbl. NP 27/11/2023 5.109 5.091 0.354% 0.0%
E. PIR Obbl. PIR 27/11/2023 5.122 5.104 0.353% 0.0%
E.PRIV ALLO 20-6 27/11/2023 5.5 5.49 0.182% 1.532%
E. Pr. All. Mod. 27/11/2023 5.568 5.557 0.198% 2.053%
E. Priv. Allo. P 27/11/2023 5.137 5.129 0.156% 1.542%
E. Priv. All. St 27/11/2023 4.911 4.902 0.184% 1.551%
EUR PROF FL DIFE 27/11/2023 5.656 5.65 0.106% 0.373%
E. Prof Fl Difes 27/11/2023 5.001 5 0.02% 0.0%
EUR PROF FL EQUI 27/11/2023 5.901 5.891 0.17% -0.237%
EUR PROF FL SVIL 27/11/2023 6.569 6.559 0.152% 0.474%
E. Prog Ita 20 N 27/11/2023 5.367 5.363 0.075% 3.69%
E. Prog Ita 20 PIR 27/11/2023 5.373 5.368 0.093% 3.686%
E. Prog Ita 40 N 27/11/2023 5.969 5.969 0.0% 6.551%
E. Prog Ita 40 PIR 27/11/2023 5.973 5.973 0.0% 6.547%
E. Prog Ita 70 N 27/11/2023 7.056 7.068 -0.17% 11.258%
E. Prog Ita 70 PIR 27/11/2023 7.066 7.077 -0.15% 11.276%
E. ESG 40 D2025 A 30/10/2023 4.446 4.428 0.407% 0.816%
E. ESG 40 D2025 27/11/2023 4.598 4.587 0.24% 3.535%
E. Reddito Diver 27/11/2023 5.114 5.1 0.275% 0.0%
E. Rend Divers 27/11/2023 5.079 5.063 0.316% 1.115%
E. REND DIVERS 27/11/2023 5.114 5.102 0.235% 0.0%
EUR RENDITA A 27/11/2023 6.577 6.573 0.061% 1.076%
EUR RENDITA D 27/11/2023 5.963 5.959 0.067% 0.404%
Eur Riserva 2 an A 27/11/2023 4.702 4.7 0.043% 0.793%
Eur Riserva 2 an B 27/11/2023 4.772 4.77 0.042% 0.995%
Eur Riserva 2 an 27/11/2023 4.821 4.819 0.042% 1.133%
E. Ris 4 ann Ed 1 A 27/11/2023 5.413 5.411 0.037% 2.87%
E. RIS 4 ANN ED 27/11/2023 5.364 5.362 0.037% 2.543%
Eur Risp+4 Ed 1 A 27/11/2023 5.159 5.156 0.058% 1.475%
EUR RISP+4 ED 1 27/11/2023 5.101 5.099 0.039% 1.07%
Eur Risp+4 Ed 2 A 27/11/2023 5.016 5.014 0.04% 1.518%
EUR RISP+4 ED 2 27/11/2023 4.924 4.921 0.061% 0.881%
Eur Risp+4 Ed 3 A 27/11/2023 5.257 5.255 0.038% 2.416%
EUR RISP+4 ED 3 27/11/2023 5.164 5.162 0.039% 1.794%
E. S.50 F ESG D27 A 27/11/2023 4.965 4.951 0.283% -0.7%
E. S.50 F ESG D2 27/11/2023 4.965 4.95 0.303% -0.7%
E. S.50 F ESG G27 A 27/11/2023 4.943 4.93 0.264% 0.243%
E. S.50 F ESG G2 27/11/2023 4.868 4.855 0.268% -1.278%
E. S.50 F ESG M27 A 27/11/2023 4.582 4.571 0.241% 0.438%
E. S.50 F ESG M28 A 27/11/2023 5.057 5.041 0.317% 0.0%
E. S.50 F ESG M2 27/11/2023 5.057 5.041 0.317% 0.0%
E. S.50 F ESG S27 A 27/11/2023 5.094 5.08 0.276% 0.256%
E. S.50 F ESG S2 27/11/2023 5.016 5.002 0.28% -1.26%
E. S.50 GL ESG G27A 27/11/2023 5.073 5.059 0.277% 1.501%
E. S.50 GL ESG G 27/11/2023 4.998 4.984 0.281% 0.0%
E. S.50 GL ESG S27A 27/11/2023 5.078 5.064 0.276% 0.914%
E. S.50 GL ESG S 27/11/2023 5 4.986 0.281% -0.636%
E. S.50 ObNet0 D 27/11/2023 4.935 4.922 0.264% -1.3%
E. S.50 ObNet0 G28A 27/11/2023 5.027 5.011 0.319% 0.0%
E. S.50 ObNet0 G 27/11/2023 5.027 5.011 0.319% 0.0%
E. S.50 ObNet0 M28A 27/11/2023 5.065 5.05 0.297% 0.0%
E. S.50 ObNet0 M 27/11/2023 5.064 5.05 0.277% 0.0%
E.S70 PIR IT G27 27/11/2023 5.082 5.084 -0.03% 4.719%
E. Sel. Cr. Bonds A 27/11/2023 5.033 5.023 0.199% 4.506%
E. Sel. Cr. Bond 27/11/2023 5.034 5.023 0.219% 4.505%
EUR SOLUZ 10 27/11/2023 7.325 7.322 0.041% 0.068%
EUR SOLUZ 10 S 27/11/2023 7.417 7.414 0.04% 0.42%
EUR SOLUZ 40 27/11/2023 9.413 9.415 -0.02% -0.549%
EUR SOLUZ 40 S 27/11/2023 9.552 9.553 -0.01% -0.199%
EUR SOLUZ 60 27/11/2023 41.973 42 -0.06% -0.052%
EUR SOLUZ 60 S 27/11/2023 42.961 42.987 -0.06% 0.522%
E.Str.Ob.Gi.2024 A 27/11/2023 4.628 4.625 0.065% -1.364%
E.Str.Ob.Gi.2024 27/11/2023 4.54 4.537 0.066% -1.369%
E. Str.Infl. D27 A 27/11/2023 4.936 4.918 0.366% -1.28%
E. Str.Infl. D27 27/11/2023 4.936 4.918 0.366% -1.3%
E. Str.Infl.06/26 A 27/11/2023 4.924 4.906 0.367% -1.382%
E. Str.Infl.06/2 27/11/2023 4.824 4.806 0.375% -2.407%
E. Str.Infl. G27 A 27/11/2023 4.935 4.917 0.366% -1.28%
E. Str.Infl. G27 27/11/2023 4.885 4.867 0.37% -2.261%
E.Str.Infl. 06/28 A 27/11/2023 4.958 4.941 0.344% 0.0%
E.Str.Infl. 06/2 27/11/2023 4.959 4.942 0.344% 0.0%
E. Str.Infl.07/26 A 27/11/2023 4.873 4.855 0.371% -1.635%
E. Str.Infl.07/2 27/11/2023 4.768 4.751 0.358% -2.773%
E. Str.Infl.03/26 A 27/11/2023 5.057 5.039 0.357% -1.269%
E. Str.Infl.03/2 27/11/2023 4.96 4.942 0.364% -2.227%
E. Str.Infl. M27 A 27/11/2023 4.67 4.654 0.344% -1.227%
E. Str.Infl. M27 27/11/2023 4.621 4.605 0.347% -2.263%
E.Str.Infl. 03/28 A 27/11/2023 4.951 4.933 0.365% 0.0%
E.Str.Infl. 03/2 27/11/2023 4.95 4.932 0.365% 0.0%
E. Str.Infl.11/26 A 27/11/2023 4.832 4.815 0.353% -1.368%
E. Str.Infl.11/2 27/11/2023 4.782 4.765 0.357% -2.388%
E. Str.Infl.09/26 A 27/11/2023 4.817 4.8 0.354% -1.614%
E. Str.Infl.09/27 A 27/11/2023 5.045 5.028 0.338% -1.542%
E. Str.Infl.09/2 27/11/2023 4.993 4.976 0.342% -2.557%
E.Stra Ob 12/2024 A 27/11/2023 4.558 4.555 0.066% -1.299%
E.Stra Ob 12/202 27/11/2023 4.469 4.466 0.067% -1.303%
E. Str.Obb. Giu25 A 27/11/2023 4.413 4.41 0.068% -1.474%
E. Str.Obb. Giu2 27/11/2023 4.369 4.366 0.069% -1.488%
E. St Ob Mag24 A 27/11/2023 4.812 4.808 0.083% -1.414%
E. St Ob Mag24 D 27/11/2023 4.675 4.672 0.064% -1.413%
E.Stra Ob 05/2025 A 27/11/2023 4.59 4.587 0.065% -1.354%
E.Stra Ob 05/202 27/11/2023 4.499 4.496 0.067% -1.359%
E. Strat.Obb.03/24A 27/11/2023 4.786 4.782 0.084% -1.604%
E. Strat.Obb.03/ 27/11/2023 4.601 4.598 0.065% -2.666%
E.Stra Ob 03/2025 A 27/11/2023 4.459 4.456 0.067% -1.393%
E.Stra Ob 03/202 27/11/2023 4.369 4.366 0.069% -1.399%
E. Str.Obb. Set24 A 27/11/2023 4.547 4.544 0.066% -1.516%
E. Str.Obb. Set2 27/11/2023 4.459 4.456 0.067% -1.502%
E. Target Ptf 20 27/11/2023 5.036 5.034 0.04% 0.0%
E.Tg Sol40 Plus1 27/11/2023 5.026 5.023 0.06% 0.0%
E.Tg Sol40 Sett28 A 27/11/2023 5.063 5.048 0.297% 0.0%
E.Tg Sol40 Sett2 27/11/2023 5.063 5.048 0.297% 0.0%
EUR TEAM 1 A 27/11/2023 5.926 5.923 0.051% 0.084%
EUR TEAM 1 G 27/11/2023 6.134 6.131 0.049% 0.376%
EUR TEAM 2 A 27/11/2023 5.725 5.722 0.052% -0.383%
EUR TEAM 2 G 27/11/2023 5.947 5.944 0.05% -0.084%
EUR TEAM 3 A 27/11/2023 4.868 4.869 -0.02% -1.358%
EUR TEAM 3 G 27/11/2023 5.221 5.222 -0.01% -0.836%
EUR TEAM 4 A 27/11/2023 4.447 4.45 -0.06% -1.637%
EUR TEAM 4 G 27/11/2023 4.823 4.826 -0.06% -1.026%
EUR TEAM 5 A 27/11/2023 4.722 4.724 -0.04% -2.155%
EUR TEAM 5 G 27/11/2023 5.153 5.156 -0.05% -1.529%
Eur Tes Euro AM 27/11/2023 15.007 15.003 0.027% 2.458%
Eur Tes Euro BM 27/11/2023 15.008 15.004 0.027% 2.465%
E.TH OPP ESG 50 27/11/2023 4.343 4.335 0.185% 3.208%
E. Top Re ESG G26 A 27/11/2023 4.801 4.794 0.146% 6.146%
E. Top Re ESG G2 27/11/2023 4.647 4.64 0.151% 4.333%
E.Top Se.Cr.Dic23 A 27/11/2023 5.769 5.776 -0.12% 3.647%
E.Top Se.Cr.Dic2 27/11/2023 5.349 5.356 -0.13% 1.615%
E.Top Se Cr 12/24 A 27/11/2023 5.33 5.335 -0.09% 3.215%
E.Top Se Cr 12/2 27/11/2023 5.025 5.03 -0.09% 1.127%
E.Top Se.Cr.Gi.24 A 27/11/2023 5.616 5.622 -0.1% 3.406%
E.Top Se.Cr.Gi.2 27/11/2023 5.206 5.211 -0.09% 1.462%
E. T.S. Cr Mag24 A 27/11/2023 5.572 5.577 -0.09% 3.204%
E. T.S. Cr Mag24 27/11/2023 5.139 5.144 -0.09% 0.903%
Top Sel Cre 05/25 A 27/11/2023 5.837 5.842 -0.08% 2.764%
Top Sel Cre 05/2 27/11/2023 5.519 5.523 -0.07% 0.638%
E. TopSel.Cr. 3/24A 27/11/2023 5.761 5.768 -0.12% 3.989%
E. TopSel.Cr. 3/ 27/11/2023 5.339 5.345 -0.11% 1.987%
E.Top Se.Cr.Mar25 A 27/11/2023 5.215 5.22 -0.09% 3.247%
E.Top Se.Cr.Mar2 27/11/2023 4.913 4.918 -0.1% 1.153%
E.Top SeCr. Set24 A 27/11/2023 5.476 5.481 -0.09% 3.301%
E.Top SeCr. Set2 27/11/2023 5.056 5.061 -0.09% 1.201%
E. Top Sel Dic23 A 27/11/2023 5.176 5.18 -0.07% 2.903%
E. Top Sel Dic23 27/11/2023 4.878 4.882 -0.08% 2.868%
E.Top Se Eq 12/24 A 27/11/2023 4.916 4.919 -0.06% 1.865%
E.Top Se Eq 12/2 27/11/2023 4.694 4.697 -0.06% 0.235%
E.Top Se.Eq.Gi.24 A 27/11/2023 5.053 5.057 -0.07% 1.834%
E.Top Se.Eq.Gi.2 27/11/2023 4.758 4.761 -0.06% 0.274%
E. T.S. Eq Mag24 A 27/11/2023 5.066 5.07 -0.07% 1.87%
E. T.S. Eq Mag24 27/11/2023 4.756 4.759 -0.06% 0.042%
Top Sel Equ 05/25 A 27/11/2023 5.24 5.247 -0.13% 1.827%
Top Sel Equ 05/2 27/11/2023 5.005 5.011 -0.12% 0.06%
E. TopSel.Eq. 3/24A 27/11/2023 5.139 5.142 -0.05% 2.106%
E. TopSel.Eq. 3/25A 27/11/2023 4.834 4.838 -0.08% 1.854%
E. TopSel.Eq. 3/ 27/11/2023 4.613 4.616 -0.06% 0.195%
E.Top Se.Eq Set24 A 27/11/2023 4.979 4.982 -0.06% 1.903%
E.Top Se.Eq Set2 27/11/2023 4.755 4.758 -0.06% 0.253%
E.Top Sel Lu 2023 A 27/11/2023 5.041 5.046 -0.09% 2.962%
E.Top Sel Lu 202 27/11/2023 4.633 4.638 -0.1% 0.543%
E.Top Se.Pr.Dic23 A 27/11/2023 4.749 4.747 0.042% 0.338%
E.Top Se.Pr.Dic2 27/11/2023 4.61 4.608 0.043% 0.326%
E.Top Se Pr 12/24 A 27/11/2023 4.572 4.577 -0.1% 0.197%
E.Top Se Pr 12/2 27/11/2023 4.479 4.483 -0.08% 0.201%
E.Top Se.Pr.Gi.24 A 27/11/2023 4.673 4.678 -0.1% 0.171%
E.Top Se.Pr.Gi.2 27/11/2023 4.581 4.585 -0.08% 0.175%
E. T.S. Pr Mag24 A 27/11/2023 4.714 4.719 -0.1% 0.191%
E. T.S. Pr Mag24 27/11/2023 4.572 4.577 -0.1% 0.197%
Top Sel Pru 05/25 A 27/11/2023 4.747 4.751 -0.08% -0.168%
Top Sel Pru 05/2 27/11/2023 4.652 4.656 -0.08% -0.215%
E.TopSel.Prud 3/24A 27/11/2023 4.716 4.714 0.042% 0.469%
E.TopSel.Prud 3/ 27/11/2023 4.572 4.571 0.022% 0.439%
E.Top Se.Pr.Mar25 A 27/11/2023 4.5 4.505 -0.11% 0.111%
E.Top Se.Pr.Mar2 27/11/2023 4.453 4.458 -0.11% 0.09%
E.Top Se Pr Set24 A 27/11/2023 4.605 4.61 -0.1% 0.174%
E.Top Se Pr Set2 27/11/2023 4.512 4.517 -0.11% 0.155%
Eur Top Sel 09/23 A 27/11/2023 4.988 4.993 -0.1% 3.058%
Eur Top Sel 09/23 D 27/11/2023 4.688 4.693 -0.1% 3.033%
E.Valore Obb 3a 1 A 27/11/2023 5.029 5.027 0.04% 0.0%
E.Valore Obb 3a 1 D 27/11/2023 5.029 5.027 0.04% 0.0%
UBI PR BIL ETICO 27/11/2023 4.515 4.499 0.356% 2.894%
PRA CED CERTA-24 27/11/2023 4.9 4.897 0.061% 3.31%
EuAM Ced. Certa2 27/11/2023 4.728 4.725 0.063% 3.73%
PRAM.CED.CERTA 2 27/11/2023 4.947 4.943 0.081% 3.213%
PRA CED CERTA-25 27/11/2023 4.723 4.719 0.085% 3.665%
PRA CED CERTA25 27/11/2023 4.644 4.641 0.065% 4.219%
UBI EURO MULTIFU 27/11/2023 4.736 4.728 0.169% 1.981%
UBI EURO MULTIF 27/11/2023 4.667 4.66 0.15% 1.966%
Pra Flex Credit 27/11/2023 4.742 4.738 0.084% 4.38%
Pra Fle Tri 27/11/2023 4.197 4.171 0.623% -3.049%
UBI GL INFL LINK 27/11/2023 4.901 4.899 0.041% -5.331%
UBI PR GLOB MULT 27/11/2023 4.722 4.712 0.212% -2.094%
UBI GLOB MULTIAS 27/11/2023 4.534 4.52 0.31% -2.912%
UBI PRAMERICA GO 27/11/2023 4.901 4.904 -0.06% 2.232%
UBI PR OBB OB VA 27/11/2023 4.521 4.515 0.133% 1.322%
UBI Ob Controllo 27/11/2023 4.538 4.521 0.376% -2.743%
UBI Ob Stabilita' 27/11/2023 4.458 4.439 0.428% -2.982%
EuAM Rilancio IT 27/11/2023 4.429 4.41 0.431% -5.383%
PRA. RITORNO ASS 27/11/2023 4.52 4.494 0.579% -7.13%
PRAM TR MEGATREN 27/11/2023 4.388 4.364 0.55% -2.532%
PRAM TR MEGATR I 27/11/2023 4.4 4.372 0.64% -2.998%
Fonte: borsa italiana