Fondi Italiani
| Eurizon Capital Sgr Spa | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| E.Aggr Bond Euro | 24/11/2023 | 5.047 | 5.049 | -0.04% | 0.0% |
| E. App Contr ESG | 24/11/2023 | 4.815 | 4.817 | -0.04% | 2.013% |
| EUR AZ INT ETIC | 24/11/2023 | 17.581 | 17.571 | 0.057% | 8.807% |
| EUR AZ AMERICA | 24/11/2023 | 36.745 | 36.824 | -0.21% | 8.752% |
| EUR AZ AR EURO | 24/11/2023 | 44.675 | 44.533 | 0.319% | 9.632% |
| Euz Az.EnMatPrime | 24/11/2023 | 16.029 | 15.969 | 0.376% | -3.107% |
| EUR AZ EUROPA | 24/11/2023 | 15.118 | 15.069 | 0.325% | 7.732% |
| EUR AZ INTER | 24/11/2023 | 22.905 | 22.921 | -0.07% | 8.139% |
| E. Azioni Italia I | 24/11/2023 | 26.666 | 26.51 | 0.588% | 19.423% |
| EUR AZ ITALIA R | 24/11/2023 | 25.034 | 24.888 | 0.587% | 18.102% |
| EUR AZ ITALIA X | 24/11/2023 | 26.669 | 26.512 | 0.592% | 19.346% |
| E. Az PMI Italia I | 24/11/2023 | 10.714 | 10.662 | 0.488% | 7.001% |
| EUR AZ PMI ITA | 24/11/2023 | 9.936 | 9.888 | 0.485% | 5.826% |
| E. Az PMI Italia | 24/11/2023 | 10.765 | 10.712 | 0.495% | 6.944% |
| Euz F.Az.Paesi Emer | 24/11/2023 | 9.998 | 10.116 | -1.16% | -6.622% |
| Euz Bil.Euro Multi. | 24/11/2023 | 52.736 | 52.765 | -0.05% | -0.011% |
| Eu Ce At To Ott23 A | 24/11/2023 | 5.655 | 5.648 | 0.124% | 1.654% |
| Eu Ce At To Ott2 | 24/11/2023 | 4.712 | 4.706 | 0.127% | -1.029% |
| E. Circ&Green Ec | 24/11/2023 | 4.778 | 4.779 | -0.02% | -0.645% |
| E.Corp Bond Euro | 24/11/2023 | 5.035 | 5.038 | -0.06% | 0.0% |
| E. Cr Infl Dic26 A | 24/11/2023 | 4.754 | 4.764 | -0.21% | -2.241% |
| E. Cr Infl Dic26 | 24/11/2023 | 4.704 | 4.714 | -0.21% | -3.25% |
| E. Cr Infl Sett26 A | 24/11/2023 | 4.789 | 4.8 | -0.22% | -2.205% |
| E. Cr Infl Sett2 | 24/11/2023 | 4.687 | 4.697 | -0.21% | -3.281% |
| E.Def.Top Sel.Di | 24/11/2023 | 4.231 | 4.23 | 0.024% | -0.517% |
| E. Def Top Sel L | 24/11/2023 | 4.11 | 4.108 | 0.049% | -0.073% |
| E.Def TopSel 07/ | 24/11/2023 | 4.358 | 4.357 | 0.023% | 0.138% |
| E. Def Top Se Ma | 24/11/2023 | 4.34 | 4.339 | 0.023% | -0.39% |
| E.Def.Top Sel.Ma | 24/11/2023 | 4.353 | 4.352 | 0.023% | -0.978% |
| E. Def Top Sel 3 | 24/11/2023 | 4.314 | 4.314 | 0.0% | -0.069% |
| E.Def.Top Sel.Ot | 24/11/2023 | 4.482 | 4.481 | 0.022% | 1.014% |
| E. Difesa100 201 | 24/11/2023 | 5.492 | 5.491 | 0.018% | 2.904% |
| E. Difesa100 Plu | 24/11/2023 | 5.41 | 5.414 | -0.07% | 1.864% |
| E.Dif Fle Giu 20 | 24/11/2023 | 4.183 | 4.183 | 0.0% | -0.119% |
| Eurz Disc.Gl.Mag24A | 24/11/2023 | 5.145 | 5.151 | -0.11% | 1.2% |
| Eurz Disc.Gl.Mag | 24/11/2023 | 4.836 | 4.841 | -0.1% | -0.576% |
| E.Disci Gl Mar 24 A | 24/11/2023 | 5.1 | 5.102 | -0.03% | 1.01% |
| E.Disci Gl Mar 2 | 24/11/2023 | 4.799 | 4.8 | -0.02% | -0.559% |
| E. ESG Lug23 A | 24/11/2023 | 4.8 | 4.801 | -0.02% | -0.146% |
| E. ESG Lug23 D | 24/11/2023 | 4.586 | 4.587 | -0.02% | -0.152% |
| Eur Dis ESG Di 23 A | 24/11/2023 | 4.966 | 4.967 | -0.02% | -0.281% |
| Eur Dis ESG Di 2 | 24/11/2023 | 4.688 | 4.689 | -0.02% | -1.822% |
| E.Dis.S.ESG Ot-23 A | 24/11/2023 | 4.956 | 4.957 | -0.02% | -0.221% |
| E.Dis.S.ESG Ot-2 | 24/11/2023 | 4.738 | 4.739 | -0.02% | -0.232% |
| EUR DIVERS ETICO | 24/11/2023 | 10.36 | 10.367 | -0.06% | 0.955% |
| E. Diversified I | 24/11/2023 | 5.163 | 5.163 | 0.0% | 0.0% |
| E. Diversified Inc4 | 24/11/2023 | 5.018 | 5.017 | 0.02% | 0.0% |
| E.EmLd ESG50 G27 A | 24/11/2023 | 4.362 | 4.385 | -0.52% | -2.416% |
| E.EmLd ESG50 G27 | 24/11/2023 | 4.29 | 4.312 | -0.51% | -4.027% |
| E.EmLd ESG50 07/26A | 24/11/2023 | 4.169 | 4.192 | -0.54% | -2.684% |
| E.EmLd ESG50 07/ | 24/11/2023 | 4.017 | 4.04 | -0.56% | -4.63% |
| E.EmLd ESG50 11/26A | 24/11/2023 | 4.334 | 4.358 | -0.55% | -2.343% |
| E.EmLd ESG50 11/ | 24/11/2023 | 4.262 | 4.285 | -0.53% | -3.944% |
| E.EmLd ESG50 09/26A | 24/11/2023 | 4.225 | 4.249 | -0.56% | -2.425% |
| E.EmLd ESG50 09/ | 24/11/2023 | 4.148 | 4.171 | -0.55% | -2.446% |
| E. Eq Targ 30 Di | 24/11/2023 | 5.079 | 5.08 | -0.02% | 0.994% |
| E. Eq T30 Lug23 | 24/11/2023 | 5.018 | 5.023 | -0.1% | 0.844% |
| E. Eq.Target30 3 | 24/11/2023 | 5.117 | 5.118 | -0.02% | 0.927% |
| E.Eq Targ 30 Set | 24/11/2023 | 5.03 | 5.034 | -0.07% | 0.923% |
| E. Eq Targ 50 Di | 24/11/2023 | 5.346 | 5.347 | -0.01% | 2.65% |
| E.Eq Targ 50 12/ | 24/11/2023 | 4.874 | 4.875 | -0.02% | 3.746% |
| E.Eq. Ta.50 Gi.2 | 24/11/2023 | 5.117 | 5.117 | 0.0% | 3.041% |
| E. Eq T50 Lug23 | 24/11/2023 | 5.334 | 5.337 | -0.05% | 2.498% |
| E. Eq T 50 Mag24 | 24/11/2023 | 5.278 | 5.279 | -0.01% | 2.945% |
| E. Eq.Target50 3 | 24/11/2023 | 5.386 | 5.386 | 0.0% | 2.747% |
| E.Eq Targ 50 Set | 24/11/2023 | 5.289 | 5.293 | -0.07% | 2.401% |
| E. Eq Trg 50 Set | 24/11/2023 | 4.93 | 4.93 | 0.0% | 3.419% |
| E. Ex Mu Crescit | 24/11/2023 | 5.096 | 5.103 | -0.13% | 1.696% |
| E.VAL.TOP EQ.MM | 24/11/2023 | 5.033 | 5.041 | -0.15% | 1.207% |
| E.VAL.TOP PRUD. | 24/11/2023 | 4.882 | 4.889 | -0.14% | 1.518% |
| E.Fle Az D.23 A | 24/11/2023 | 5.623 | 5.616 | 0.125% | 2.535% |
| E.Fle Az D.23 D | 24/11/2023 | 4.827 | 4.821 | 0.124% | -0.103% |
| E. Fl Az Dic 2024 A | 24/11/2023 | 5.247 | 5.24 | 0.134% | 1.47% |
| E. Fl Az Dic 202 | 24/11/2023 | 4.595 | 4.589 | 0.131% | -1.247% |
| E. Fle Az Dic25 A | 24/11/2023 | 5.533 | 5.526 | 0.127% | 0.912% |
| E. FLE AZ DIC25 | 24/11/2023 | 5.02 | 5.014 | 0.12% | -1.588% |
| E.Fle Az. 12/26 A | 24/11/2023 | 5.149 | 5.142 | 0.136% | 1.298% |
| E.FLE AZ. 12/26 | 24/11/2023 | 4.773 | 4.767 | 0.126% | -1.303% |
| E.Fl.Az.Gi.2026 A | 24/11/2023 | 5.277 | 5.271 | 0.114% | 1.364% |
| E.FL.AZ.GI.2026 | 24/11/2023 | 4.778 | 4.772 | 0.126% | -1.199% |
| E.Fle Az. 06/27 A | 24/11/2023 | 5.055 | 5.049 | 0.119% | 0.918% |
| E.FLE AZ. 06/27 | 24/11/2023 | 4.687 | 4.681 | 0.128% | -1.719% |
| E.Fle Az Lug 2024 A | 24/11/2023 | 5.359 | 5.353 | 0.112% | 1.747% |
| E.Fle Az Lug 202 | 24/11/2023 | 4.564 | 4.559 | 0.11% | -1.212% |
| E.Fle Az Lu 2025 A | 24/11/2023 | 5.34 | 5.332 | 0.15% | 1.348% |
| E.Fle Az Lu 2025 | 24/11/2023 | 4.681 | 4.674 | 0.15% | -1.577% |
| E.Fle Az Mag 2024 A | 24/11/2023 | 5.462 | 5.455 | 0.128% | 2.457% |
| E.Fle Az Mag 202 | 24/11/2023 | 4.647 | 4.641 | 0.129% | -0.705% |
| E.Fle Az M.25 A | 24/11/2023 | 5.19 | 5.183 | 0.135% | 1.268% |
| E.Fle Az M.25 D | 24/11/2023 | 4.522 | 4.516 | 0.133% | -1.951% |
| E. Fl Az Mag26 A | 24/11/2023 | 5.303 | 5.298 | 0.094% | 1.299% |
| E. Fl Az Mag26 D | 24/11/2023 | 4.777 | 4.772 | 0.105% | -1.728% |
| E.Fles Az. 05/27 A | 24/11/2023 | 5.385 | 5.379 | 0.112% | 0.673% |
| E.Fles Az. 05/27 | 24/11/2023 | 4.999 | 4.993 | 0.12% | -2.21% |
| E.FLESS AZI M2024-A | 24/11/2023 | 5.541 | 5.534 | 0.126% | 2.384% |
| E.FLESS AZI M202 | 24/11/2023 | 4.748 | 4.742 | 0.127% | -0.273% |
| E.Fle Az Mar 2025 A | 24/11/2023 | 5.22 | 5.212 | 0.153% | 1.438% |
| E. Flex Az. 03/26 A | 24/11/2023 | 5.285 | 5.278 | 0.133% | 0.936% |
| E. Flex Az. 03/2 | 24/11/2023 | 4.782 | 4.776 | 0.126% | -1.686% |
| E.Fle Az Mar 2027 A | 24/11/2023 | 5.01 | 5.003 | 0.14% | 1.273% |
| E.Fle Az Mar 202 | 24/11/2023 | 4.638 | 4.631 | 0.151% | -1.424% |
| Eur Fles Az 09/25 A | 24/11/2023 | 5.336 | 5.328 | 0.15% | 1.31% |
| Eur Fles Az 09/2 | 24/11/2023 | 4.679 | 4.673 | 0.128% | -1.453% |
| E.Fle Az S.24 A | 24/11/2023 | 5.347 | 5.34 | 0.131% | 1.654% |
| E.Fle Az S.24 D | 24/11/2023 | 4.548 | 4.542 | 0.132% | -1.152% |
| E. Fles Az Set26 A | 24/11/2023 | 5.173 | 5.166 | 0.136% | 1.352% |
| E. Fles Az Set26 D | 24/11/2023 | 4.658 | 4.653 | 0.107% | -1.397% |
| E. Fle Ob Lug23 A | 24/11/2023 | 4.936 | 4.941 | -0.1% | -1.28% |
| E. FLE OB LUG23 | 24/11/2023 | 4.747 | 4.752 | -0.1% | -1.289% |
| E.Fless. Ob Ot-23 A | 24/11/2023 | 5.047 | 5.053 | -0.11% | -0.923% |
| E.Fles. Ob Ot-23 | 24/11/2023 | 4.853 | 4.86 | -0.14% | -0.959% |
| E. Flex Cr. 07/24 A | 24/11/2023 | 4.661 | 4.671 | -0.21% | -0.914% |
| E. Flex Cr. 07/2 | 24/11/2023 | 4.283 | 4.292 | -0.21% | -3.427% |
| E. Fl. Cre Lu25 A | 24/11/2023 | 4.444 | 4.456 | -0.26% | -1.725% |
| E. FL. CRE LU25 | 24/11/2023 | 4.159 | 4.17 | -0.26% | -4.303% |
| E. Flex Cr Mag24 A | 24/11/2023 | 4.917 | 4.927 | -0.2% | -0.425% |
| E. Flex Cr Mag24 | 24/11/2023 | 4.528 | 4.538 | -0.22% | -2.937% |
| E. Fle Cre 03/25 A | 24/11/2023 | 4.914 | 4.926 | -0.24% | -1.74% |
| E. Fle Cre 03/25 | 24/11/2023 | 4.64 | 4.651 | -0.23% | -3.814% |
| E. Flex Cr. Ott24 A | 24/11/2023 | 4.494 | 4.505 | -0.24% | -1.534% |
| E. Flex Cr. Ott2 | 24/11/2023 | 4.321 | 4.331 | -0.23% | -1.504% |
| E. Flex Eq. 07/24 A | 24/11/2023 | 4.651 | 4.657 | -0.12% | -1.295% |
| E. Flex Eq. 07/2 | 24/11/2023 | 4.447 | 4.453 | -0.13% | -1.287% |
| E. Fl. Eq Lu25 A | 24/11/2023 | 4.515 | 4.521 | -0.13% | -1.29% |
| E. Fl. Eq Lu25 D | 24/11/2023 | 4.378 | 4.385 | -0.16% | -1.33% |
| E. Flex Eq Mag24 A | 24/11/2023 | 4.856 | 4.863 | -0.14% | -1.321% |
| E. Flex Eq Mag24 | 24/11/2023 | 4.563 | 4.57 | -0.15% | -3.142% |
| E. Fle Equ 03/25 A | 24/11/2023 | 4.838 | 4.845 | -0.14% | -1.205% |
| E. Fle Equ 03/25 | 24/11/2023 | 4.627 | 4.634 | -0.15% | -2.774% |
| E. Flex Eq. Ott24 A | 24/11/2023 | 4.572 | 4.579 | -0.15% | -1.189% |
| E. Flex Eq. Ott2 | 24/11/2023 | 4.438 | 4.445 | -0.15% | -1.18% |
| E. Flex Prud 07/24A | 24/11/2023 | 4.696 | 4.698 | -0.04% | 0.471% |
| E. Flex Prud 07/ | 24/11/2023 | 4.602 | 4.604 | -0.04% | 0.458% |
| E. Fl. Pru Lu25 A | 24/11/2023 | 4.676 | 4.679 | -0.06% | 0.386% |
| E. FL. PRU LU25 | 24/11/2023 | 4.579 | 4.582 | -0.06% | 0.373% |
| E. Flex Pr Mag24 A | 24/11/2023 | 4.8 | 4.802 | -0.04% | -0.146% |
| E. Flex Pr Mag24 | 24/11/2023 | 4.657 | 4.659 | -0.04% | -0.15% |
| E. Fle Pru 03/25 A | 24/11/2023 | 4.803 | 4.805 | -0.04% | 0.502% |
| E. Fle Pru 03/25 | 24/11/2023 | 4.656 | 4.659 | -0.06% | -0.598% |
| E. Flex Pr Ott24 A | 24/11/2023 | 4.678 | 4.68 | -0.04% | 0.537% |
| E. Flex Pr Ott24 | 24/11/2023 | 4.583 | 4.586 | -0.06% | 0.526% |
| E. Global Div A | 24/11/2023 | 5.338 | 5.343 | -0.09% | 0.188% |
| E. Global Div D | 24/11/2023 | 4.969 | 4.973 | -0.08% | -2.281% |
| E. G D ESG 50 M25 A | 24/11/2023 | 5.066 | 5.074 | -0.15% | -0.138% |
| E. G D ESG 50 M2 | 24/11/2023 | 4.834 | 4.842 | -0.16% | -1.907% |
| E. G D ESG 50 O25 A | 24/11/2023 | 4.869 | 4.876 | -0.14% | -0.164% |
| E. G D ESG 50 O2 | 24/11/2023 | 4.719 | 4.726 | -0.14% | -0.19% |
| E. Gl. Leaders A | 24/11/2023 | 4.901 | 4.906 | -0.1% | 5.945% |
| E. Gl. Leaders D | 24/11/2023 | 4.648 | 4.653 | -0.1% | 5.925% |
| E.Gl L ESG 50 D25 A | 24/11/2023 | 4.715 | 4.721 | -0.12% | 4.107% |
| E.Gl L ESG 50 D2 | 24/11/2023 | 4.563 | 4.57 | -0.15% | 2.309% |
| E.Gl L ESG 50 G27 A | 24/11/2023 | 4.618 | 4.627 | -0.19% | 0.72% |
| E.Gl L ESG 50 G26 A | 24/11/2023 | 4.69 | 4.697 | -0.14% | 3.418% |
| E.Gl L ESG 50 G2 | 24/11/2023 | 4.54 | 4.547 | -0.15% | 1.748% |
| E.Gl L ESG 50 L26 A | 24/11/2023 | 4.591 | 4.598 | -0.15% | 1.977% |
| E.Gl L ESG 50 L2 | 24/11/2023 | 4.433 | 4.439 | -0.13% | 0.09% |
| E.Gl L ESG 50 M26 A | 24/11/2023 | 4.809 | 4.816 | -0.14% | 4.453% |
| E.Gl L ESG 50 M27 A | 24/11/2023 | 4.767 | 4.776 | -0.18% | 0.57% |
| E.Gl L ESG 50 M2 | 24/11/2023 | 4.691 | 4.7 | -0.19% | -1.034% |
| E.Gl L ESG 50 N26 A | 24/11/2023 | 4.56 | 4.568 | -0.17% | 0.885% |
| E.Gl L ESG 50 N2 | 24/11/2023 | 4.483 | 4.491 | -0.17% | -0.819% |
| E.Gl L ESG 50 S26 A | 24/11/2023 | 4.56 | 4.568 | -0.17% | 2.036% |
| E.Gl L ESG 50 S2 | 24/11/2023 | 4.481 | 4.488 | -0.15% | 2.003% |
| E. Gl. Tr. 40 Lu | 24/11/2023 | 4.759 | 4.765 | -0.12% | 0.401% |
| E. Gl Tre 40 03/ | 24/11/2023 | 4.891 | 4.896 | -0.1% | -0.102% |
| E. G Tre 40 O25 | 24/11/2023 | 4.658 | 4.663 | -0.1% | 0.388% |
| E. Gov Bd Euro 2 | 24/11/2023 | 5.034 | 5.037 | -0.06% | 0.0% |
| E. HY Bd Euro 28 | 24/11/2023 | 5.063 | 5.062 | 0.02% | 0.0% |
| E. Inc Str Ott 24 A | 24/11/2023 | 4.823 | 4.826 | -0.06% | -2.958% |
| E. Inc Str Ott 2 | 24/11/2023 | 4.452 | 4.454 | -0.04% | -2.964% |
| E. I.Gr.ESG 30 G27A | 24/11/2023 | 4.667 | 4.677 | -0.21% | -0.342% |
| E. I.Gr.ESG 30 G | 24/11/2023 | 4.617 | 4.626 | -0.19% | -1.409% |
| E. I.Gr.ESG 30 M27A | 24/11/2023 | 4.756 | 4.766 | -0.21% | -0.71% |
| E. I.Gr.ESG 30 M | 24/11/2023 | 4.707 | 4.716 | -0.19% | -1.733% |
| E. Inv. Prot. Ed | 24/11/2023 | 4.903 | 4.902 | 0.02% | 1.134% |
| E. Inv Smart ESG | 24/11/2023 | 5.395 | 5.404 | -0.16% | 3.452% |
| Ita Dif 95 04/27 | 24/11/2023 | 5.298 | 5.298 | 0.0% | 5.057% |
| Ita Dif 95 4/27 PIR | 24/11/2023 | 5.304 | 5.305 | -0.01% | 5.092% |
| E.M.Cr. Dic23 A | 24/11/2023 | 5.321 | 5.326 | -0.09% | -0.598% |
| E.M.Cr. Dic23 D | 24/11/2023 | 4.84 | 4.845 | -0.1% | -3.103% |
| E. MA Cre Lug23 A | 24/11/2023 | 5.18 | 5.183 | -0.05% | 2.676% |
| E. MA CRE LUG23 | 24/11/2023 | 4.542 | 4.544 | -0.04% | -0.329% |
| E.MA Cresc. Ot-23 A | 24/11/2023 | 5.203 | 5.207 | -0.07% | 1.01% |
| E.MA Cresc. Ot-2 | 24/11/2023 | 4.708 | 4.711 | -0.06% | 0.965% |
| E.M.Eq. Dic23 A | 24/11/2023 | 5.024 | 5.03 | -0.11% | -0.888% |
| E.M.Eq. Dic23 D | 24/11/2023 | 4.639 | 4.645 | -0.12% | -2.99% |
| E. MA Eq Lug23 A | 24/11/2023 | 5.024 | 5.026 | -0.04% | 2.426% |
| E. MA Eq Lug23 D | 24/11/2023 | 4.625 | 4.627 | -0.04% | 2.414% |
| E.MA Equil. Ot-23 A | 24/11/2023 | 5.077 | 5.081 | -0.07% | 1.095% |
| E.MA Equil. Ot-2 | 24/11/2023 | 4.786 | 4.79 | -0.08% | 1.077% |
| E.M.Pr. Dic23 A | 24/11/2023 | 4.849 | 4.855 | -0.12% | 0.103% |
| E.M.Pr. Dic23 D | 24/11/2023 | 4.704 | 4.71 | -0.12% | 0.043% |
| E. MA Pru Lug23 A | 24/11/2023 | 4.815 | 4.818 | -0.06% | 1.347% |
| E. MA PRU LUG23 | 24/11/2023 | 4.67 | 4.673 | -0.06% | 1.345% |
| E.MA Prud. Ot-23 A | 24/11/2023 | 4.817 | 4.821 | -0.08% | 0.062% |
| E.MA Prud. Ot-23 | 24/11/2023 | 4.674 | 4.678 | -0.08% | 0.043% |
| E. MA Red Lug23 A | 24/11/2023 | 4.595 | 4.594 | 0.022% | 0.044% |
| E. MA RED LUG23 | 24/11/2023 | 4.314 | 4.314 | 0.0% | 0.023% |
| E.MA Red. Ot-23 A | 24/11/2023 | 4.977 | 4.981 | -0.08% | 0.708% |
| E.MA RED. OT-23 | 24/11/2023 | 4.693 | 4.697 | -0.08% | 0.687% |
| Eu Mu Str Fle Ot | 24/11/2023 | 5.001 | 5.001 | 0.0% | 0.482% |
| E.M.Va. Dic23 A | 24/11/2023 | 4.894 | 4.896 | -0.04% | -2.684% |
| E.M.Va. Dic23 D | 24/11/2023 | 4.547 | 4.549 | -0.04% | -2.717% |
| E. M-A Valut 07/24A | 24/11/2023 | 4.67 | 4.672 | -0.04% | -2.055% |
| E. M-A Valut 07/ | 24/11/2023 | 4.484 | 4.486 | -0.04% | -2.075% |
| E. Mul Va Mag24 A | 24/11/2023 | 4.792 | 4.795 | -0.06% | -2.403% |
| E. MUL VA MAG24 | 24/11/2023 | 4.512 | 4.515 | -0.06% | -2.401% |
| E.MA Valut. Mz-24 A | 24/11/2023 | 4.868 | 4.87 | -0.04% | -2.308% |
| E.MA Valut. Mz-2 | 24/11/2023 | 4.392 | 4.395 | -0.06% | -5.017% |
| E. MA Valu 03/25 A | 24/11/2023 | 4.635 | 4.638 | -0.06% | -2.256% |
| E. MA Valu 03/25 | 24/11/2023 | 4.35 | 4.353 | -0.06% | -4.438% |
| E.MA Valut. Ot-23 A | 24/11/2023 | 4.815 | 4.817 | -0.04% | -4.141% |
| E.MA Valut. Ot-24 A | 24/11/2023 | 4.614 | 4.616 | -0.04% | -2.204% |
| E.MA Valut. Ot-2 | 24/11/2023 | 4.426 | 4.429 | -0.06% | -2.209% |
| E.Ob Val At Dic25 A | 24/11/2023 | 4.545 | 4.55 | -0.11% | -2.76% |
| E.Ob Val At Dic2 | 24/11/2023 | 4.475 | 4.48 | -0.11% | -2.76% |
| E.Ob Val At Giu26 A | 24/11/2023 | 4.542 | 4.547 | -0.11% | -2.469% |
| E.Ob Val At Giu2 | 24/11/2023 | 4.469 | 4.474 | -0.11% | -2.466% |
| E.Ob Val At Mrz26 A | 24/11/2023 | 4.582 | 4.587 | -0.1% | -2.573% |
| E.Ob Val At Mrz2 | 24/11/2023 | 4.436 | 4.442 | -0.13% | -4.19% |
| Eur Ob Din 09/23 A | 24/11/2023 | 4.77 | 4.776 | -0.12% | -1.487% |
| Eur Ob Din 09/23 | 24/11/2023 | 4.568 | 4.574 | -0.13% | -1.509% |
| E. Obb Din Dic23 A | 24/11/2023 | 4.819 | 4.829 | -0.2% | -1.492% |
| E. Obb Din Dic23 | 24/11/2023 | 4.617 | 4.627 | -0.21% | -1.515% |
| E.Ob.Din.Lu 2023 A | 24/11/2023 | 4.752 | 4.759 | -0.14% | -1.717% |
| E.Ob.Din.Lu 2023 | 24/11/2023 | 4.551 | 4.557 | -0.13% | -1.727% |
| EUR OB ETICO | 24/11/2023 | 5.292 | 5.299 | -0.13% | -2.271% |
| EUR OBB CED A | 24/11/2023 | 6.624 | 6.627 | -0.04% | 1.161% |
| EUR OBB CED D | 24/11/2023 | 5.51 | 5.512 | -0.03% | 0.109% |
| EUR TES USD | 24/11/2023 | 15.499 | 15.548 | -0.31% | -2.761% |
| EUR TES USD $ | 24/11/2023 | 16.955 | 16.962 | -0.04% | 2.194% |
| Eur. Obb. $ 01/24 A | 24/11/2023 | 5.683 | 5.696 | -0.22% | -1.712% |
| Eur. Obb. $ 01/2 | 24/11/2023 | 5.267 | 5.278 | -0.2% | -3.552% |
| E. Ob Dol Mag24 A | 24/11/2023 | 5.545 | 5.556 | -0.19% | -1.387% |
| E. OB DOL MAG24 | 24/11/2023 | 5.133 | 5.144 | -0.21% | -3.333% |
| E. Obbl Dol Nov23 A | 24/11/2023 | 5.781 | 5.793 | -0.2% | -1.365% |
| E. Obbl Dol Nov2 | 24/11/2023 | 5.362 | 5.374 | -0.22% | -3.196% |
| E.Obbl Ediz 1 A | 24/11/2023 | 5.756 | 5.753 | 0.052% | 2.293% |
| E.Obbl Ediz 1 D | 24/11/2023 | 5.548 | 5.545 | 0.054% | 1.352% |
| E.Ob. Ediz. 2 A | 24/11/2023 | 5.688 | 5.685 | 0.053% | 2.229% |
| E.Ob. Ediz. 2 D | 24/11/2023 | 5.478 | 5.476 | 0.037% | 1.257% |
| E.Ob. Ediz. 3 A | 24/11/2023 | 5.528 | 5.525 | 0.054% | 2.351% |
| E.Ob. Ediz. 3 D | 24/11/2023 | 5.321 | 5.318 | 0.056% | 1.372% |
| Eur. Obb. Ediz. | 24/11/2023 | 5.661 | 5.658 | 0.053% | 2.499% |
| EUR OBB EMERG | 24/11/2023 | 12.075 | 12.067 | 0.066% | -0.141% |
| EUR F OB EURO | 24/11/2023 | 17.047 | 17.073 | -0.15% | -3.449% |
| EUR OBB EURO BT A | 24/11/2023 | 16.044 | 16.049 | -0.03% | 0.842% |
| EUR OBB EURO BT D | 24/11/2023 | 14.02 | 14.024 | -0.02% | 0.1% |
| EUR OBB EURO BT | 24/11/2023 | 16.24 | 16.245 | -0.03% | 1.399% |
| Euz F.Ob.Eu Corp. | 24/11/2023 | 6.483 | 6.487 | -0.06% | 1.329% |
| EUR OBB EU CO BT A | 24/11/2023 | 8.053 | 8.055 | -0.02% | 2.351% |
| EUR OBB EU CO BT | 24/11/2023 | 8.112 | 8.113 | -0.01% | 2.879% |
| EUR OBB EURO HY | 24/11/2023 | 10.418 | 10.417 | 0.01% | 5.317% |
| UBI Obb.G.Alt.Ren. | 24/11/2023 | 12.89 | 12.869 | 0.163% | 4.254% |
| EUR OBB INTER | 24/11/2023 | 9.58 | 9.616 | -0.37% | -7.547% |
| E.Ob Risparmio B | 24/11/2023 | 4.829 | 4.828 | 0.021% | 0.983% |
| E.Ob Risparmio C | 24/11/2023 | 4.879 | 4.879 | 0.0% | 1.119% |
| E.Ob Risparmio S | 24/11/2023 | 4.88 | 4.879 | 0.02% | 1.14% |
| E.Obiettivo Valo | 24/11/2023 | 5.061 | 5.065 | -0.07% | 1.159% |
| E. OppObbPlus Se | 24/11/2023 | 5.073 | 5.074 | -0.02% | 0.0% |
| E. OppObbPlus Di | 24/11/2023 | 5.028 | 5.028 | 0.0% | 0.0% |
| E. OppObbPlus Gi | 24/11/2023 | 5.105 | 5.106 | -0.02% | 0.0% |
| E. OppObbPlus Ma | 24/11/2023 | 5.145 | 5.145 | 0.0% | 0.0% |
| E. Opp Sel Lu202 | 24/11/2023 | 4.749 | 4.749 | 0.0% | -1.248% |
| E. PIR ITALI 30 | 24/11/2023 | 5.788 | 5.784 | 0.069% | 5.122% |
| E. PIR Italia 30 NP | 24/11/2023 | 5.441 | 5.438 | 0.055% | 4.074% |
| E. PIR Itali 30 PIR | 24/11/2023 | 5.448 | 5.445 | 0.055% | 4.089% |
| E. PIR Ita Az I | 24/11/2023 | 7.672 | 7.641 | 0.406% | 15.821% |
| E. PIR Ita Az NP | 24/11/2023 | 7.102 | 7.072 | 0.424% | 14.438% |
| E. PIR Ita Az PIR | 24/11/2023 | 7.116 | 7.086 | 0.423% | 14.516% |
| E. PIR OB. ED.2 | 24/11/2023 | 5.059 | 5.06 | -0.02% | 0.0% |
| E. PIR OB. ED.4 | 24/11/2023 | 5.029 | 5.028 | 0.02% | 0.0% |
| E. PIR Obbl. NP | 24/11/2023 | 5.091 | 5.092 | -0.02% | 0.0% |
| E. PIR Obbl. PIR | 24/11/2023 | 5.104 | 5.105 | -0.02% | 0.0% |
| E.PRIV ALLO 20-6 | 24/11/2023 | 5.49 | 5.493 | -0.05% | 1.068% |
| E. Pr. All. Mod. | 24/11/2023 | 5.557 | 5.561 | -0.07% | 1.572% |
| E. Priv. Allo. P | 24/11/2023 | 5.129 | 5.133 | -0.07% | 1.084% |
| E. Priv. All. St | 24/11/2023 | 4.902 | 4.904 | -0.04% | 1.093% |
| EUR PROF FL DIFE | 24/11/2023 | 5.65 | 5.653 | -0.05% | 0.284% |
| EUR PROF FL EQUI | 24/11/2023 | 5.891 | 5.897 | -0.1% | -0.406% |
| EUR PROF FL SVIL | 24/11/2023 | 6.559 | 6.564 | -0.07% | 0.383% |
| E. Prog Ita 20 N | 24/11/2023 | 5.363 | 5.359 | 0.075% | 3.453% |
| E. Prog Ita 20 PIR | 24/11/2023 | 5.368 | 5.365 | 0.056% | 3.45% |
| E. Prog Ita 40 N | 24/11/2023 | 5.969 | 5.96 | 0.151% | 6.418% |
| E. Prog Ita 40 PIR | 24/11/2023 | 5.973 | 5.964 | 0.151% | 6.433% |
| E. Prog Ita 70 N | 24/11/2023 | 7.068 | 7.047 | 0.298% | 11.395% |
| E. Prog Ita 70 PIR | 24/11/2023 | 7.077 | 7.057 | 0.283% | 11.396% |
| E. ESG 40 D2025 A | 30/10/2023 | 4.446 | 4.428 | 0.407% | 0.816% |
| E. ESG 40 D2025 | 24/11/2023 | 4.587 | 4.593 | -0.13% | 3.171% |
| E. Reddito Diver | 24/11/2023 | 5.1 | 5.101 | -0.02% | 0.0% |
| E. Rend Divers | 24/11/2023 | 5.063 | 5.064 | -0.02% | 0.397% |
| E. REND DIVERS | 24/11/2023 | 5.102 | 5.103 | -0.02% | 0.0% |
| EUR RENDITA A | 24/11/2023 | 6.573 | 6.57 | 0.046% | 0.921% |
| EUR RENDITA D | 24/11/2023 | 5.959 | 5.956 | 0.05% | 0.235% |
| Eur Riserva 2 an A | 24/11/2023 | 4.7 | 4.7 | 0.0% | 0.88% |
| Eur Riserva 2 an B | 24/11/2023 | 4.77 | 4.769 | 0.021% | 1.081% |
| Eur Riserva 2 an | 24/11/2023 | 4.819 | 4.818 | 0.021% | 1.218% |
| E. Ris 4 ann Ed 1 A | 24/11/2023 | 5.411 | 5.412 | -0.01% | 2.734% |
| E. RIS 4 ANN ED | 24/11/2023 | 5.362 | 5.362 | 0.0% | 2.426% |
| Eur Risp+4 Ed 1 A | 24/11/2023 | 5.156 | 5.156 | 0.0% | 1.277% |
| EUR RISP+4 ED 1 | 24/11/2023 | 5.099 | 5.098 | 0.02% | 0.87% |
| Eur Risp+4 Ed 2 A | 24/11/2023 | 5.014 | 5.013 | 0.02% | 1.334% |
| EUR RISP+4 ED 2 | 24/11/2023 | 4.921 | 4.92 | 0.02% | 0.675% |
| Eur Risp+4 Ed 3 A | 24/11/2023 | 5.255 | 5.255 | 0.0% | 2.277% |
| EUR RISP+4 ED 3 | 24/11/2023 | 5.162 | 5.162 | 0.0% | 1.654% |
| E. S.50 F ESG D27 A | 24/11/2023 | 4.951 | 4.952 | -0.02% | -1.0% |
| E. S.50 F ESG D2 | 24/11/2023 | 4.95 | 4.952 | -0.04% | -1.02% |
| E. S.50 F ESG G27 A | 24/11/2023 | 4.93 | 4.93 | 0.0% | -0.424% |
| E. S.50 F ESG G2 | 24/11/2023 | 4.855 | 4.856 | -0.02% | -1.939% |
| E. S.50 F ESG M27 A | 24/11/2023 | 4.571 | 4.571 | 0.0% | -0.153% |
| E. S.50 F ESG M28 A | 24/11/2023 | 5.041 | 5.043 | -0.04% | 0.0% |
| E. S.50 F ESG M2 | 24/11/2023 | 5.041 | 5.043 | -0.04% | 0.0% |
| E. S.50 F ESG S27 A | 24/11/2023 | 5.08 | 5.081 | -0.02% | -0.392% |
| E. S.50 F ESG S2 | 24/11/2023 | 5.002 | 5.004 | -0.04% | -1.902% |
| E. S.50 GL ESG G27A | 24/11/2023 | 5.059 | 5.067 | -0.15% | 1.079% |
| E. S.50 GL ESG G | 24/11/2023 | 4.984 | 4.992 | -0.16% | -0.42% |
| E. S.50 GL ESG S27A | 24/11/2023 | 5.064 | 5.072 | -0.15% | 0.496% |
| E. S.50 GL ESG S | 24/11/2023 | 4.986 | 4.995 | -0.18% | -1.052% |
| E. S.50 ObNet0 D | 24/11/2023 | 4.922 | 4.921 | 0.02% | -1.58% |
| E. S.50 ObNet0 G28A | 24/11/2023 | 5.011 | 5.012 | -0.02% | 0.0% |
| E. S.50 ObNet0 G | 24/11/2023 | 5.011 | 5.012 | -0.02% | 0.0% |
| E. S.50 ObNet0 M28A | 24/11/2023 | 5.05 | 5.051 | -0.02% | 0.0% |
| E. S.50 ObNet0 M | 24/11/2023 | 5.05 | 5.05 | 0.0% | 0.0% |
| E.S70 PIR IT G27 | 24/11/2023 | 5.084 | 5.058 | 0.514% | 4.502% |
| E. Sel. Cr. Bonds A | 24/11/2023 | 5.023 | 5.02 | 0.06% | 4.45% |
| E. Sel. Cr. Bond | 24/11/2023 | 5.023 | 5.021 | 0.04% | 4.428% |
| EUR SOLUZ 10 | 24/11/2023 | 7.322 | 7.332 | -0.13% | 0.027% |
| EUR SOLUZ 10 S | 24/11/2023 | 7.414 | 7.423 | -0.12% | 0.379% |
| EUR SOLUZ 40 | 24/11/2023 | 9.415 | 9.435 | -0.21% | -0.528% |
| EUR SOLUZ 40 S | 24/11/2023 | 9.553 | 9.573 | -0.2% | -0.188% |
| EUR SOLUZ 60 | 24/11/2023 | 42 | 42.076 | -0.18% | -0.045% |
| EUR SOLUZ 60 S | 24/11/2023 | 42.987 | 43.064 | -0.17% | 0.526% |
| E.Str.Ob.Gi.2024 A | 24/11/2023 | 4.625 | 4.635 | -0.21% | -1.407% |
| E.Str.Ob.Gi.2024 | 24/11/2023 | 4.537 | 4.547 | -0.22% | -1.391% |
| E. Str.Infl. D27 A | 24/11/2023 | 4.918 | 4.929 | -0.22% | -1.66% |
| E. Str.Infl. D27 | 24/11/2023 | 4.918 | 4.929 | -0.22% | -1.66% |
| E. Str.Infl.06/26 A | 24/11/2023 | 4.906 | 4.918 | -0.24% | -1.939% |
| E. Str.Infl.06/2 | 24/11/2023 | 4.806 | 4.818 | -0.24% | -2.968% |
| E. Str.Infl. G27 A | 24/11/2023 | 4.917 | 4.928 | -0.22% | -1.876% |
| E. Str.Infl. G27 | 24/11/2023 | 4.867 | 4.878 | -0.22% | -2.874% |
| E.Str.Infl. 06/28 A | 24/11/2023 | 4.941 | 4.952 | -0.22% | 0.0% |
| E.Str.Infl. 06/2 | 24/11/2023 | 4.942 | 4.952 | -0.2% | 0.0% |
| E. Str.Infl.07/26 A | 24/11/2023 | 4.855 | 4.866 | -0.22% | -2.216% |
| E. Str.Infl.07/2 | 24/11/2023 | 4.751 | 4.761 | -0.21% | -3.337% |
| E. Str.Infl.03/26 A | 24/11/2023 | 5.039 | 5.05 | -0.21% | -1.831% |
| E. Str.Infl.03/2 | 24/11/2023 | 4.942 | 4.953 | -0.22% | -2.793% |
| E. Str.Infl. M27 A | 24/11/2023 | 4.654 | 4.664 | -0.21% | -1.773% |
| E. Str.Infl. M27 | 24/11/2023 | 4.605 | 4.614 | -0.19% | -2.807% |
| E.Str.Infl. 03/28 A | 24/11/2023 | 4.933 | 4.944 | -0.22% | 0.0% |
| E.Str.Infl. 03/2 | 24/11/2023 | 4.932 | 4.944 | -0.24% | 0.0% |
| E. Str.Infl.11/26 A | 24/11/2023 | 4.815 | 4.826 | -0.22% | -1.915% |
| E. Str.Infl.11/2 | 24/11/2023 | 4.765 | 4.776 | -0.23% | -2.933% |
| E. Str.Infl.09/26 A | 24/11/2023 | 4.8 | 4.81 | -0.2% | -2.161% |
| E. Str.Infl.09/27 A | 24/11/2023 | 5.028 | 5.039 | -0.21% | -2.084% |
| E. Str.Infl.09/2 | 24/11/2023 | 4.976 | 4.987 | -0.22% | -3.096% |
| E.Stra Ob 12/2024 A | 24/11/2023 | 4.555 | 4.564 | -0.19% | -1.343% |
| E.Stra Ob 12/202 | 24/11/2023 | 4.466 | 4.475 | -0.2% | -1.347% |
| E. Str.Obb. Giu25 A | 24/11/2023 | 4.41 | 4.419 | -0.2% | -1.519% |
| E. Str.Obb. Giu2 | 24/11/2023 | 4.366 | 4.376 | -0.22% | -1.534% |
| E. St Ob Mag24 A | 24/11/2023 | 4.808 | 4.818 | -0.2% | -1.475% |
| E. St Ob Mag24 D | 24/11/2023 | 4.672 | 4.682 | -0.21% | -1.455% |
| E.Stra Ob 05/2025 A | 24/11/2023 | 4.587 | 4.596 | -0.19% | -1.397% |
| E.Stra Ob 05/202 | 24/11/2023 | 4.496 | 4.505 | -0.2% | -1.425% |
| E. Strat.Obb.03/24A | 24/11/2023 | 4.782 | 4.793 | -0.23% | -1.666% |
| E. Strat.Obb.03/ | 24/11/2023 | 4.598 | 4.607 | -0.19% | -2.688% |
| E.Stra Ob 03/2025 A | 24/11/2023 | 4.456 | 4.465 | -0.2% | -1.438% |
| E.Stra Ob 03/202 | 24/11/2023 | 4.366 | 4.375 | -0.2% | -1.467% |
| E. Str.Obb. Set24 A | 24/11/2023 | 4.544 | 4.553 | -0.19% | -1.538% |
| E. Str.Obb. Set2 | 24/11/2023 | 4.456 | 4.465 | -0.2% | -1.547% |
| E. Target Ptf 20 | 24/11/2023 | 5.034 | 5.033 | 0.02% | 0.0% |
| E.Tg Sol40 Plus1 | 24/11/2023 | 5.023 | 5.022 | 0.02% | 0.0% |
| E.Tg Sol40 Sett28 A | 24/11/2023 | 5.048 | 5.048 | 0.0% | 0.0% |
| E.Tg Sol40 Sett2 | 24/11/2023 | 5.048 | 5.048 | 0.0% | 0.0% |
| EUR TEAM 1 A | 24/11/2023 | 5.923 | 5.926 | -0.05% | 0.101% |
| EUR TEAM 1 G | 24/11/2023 | 6.131 | 6.134 | -0.04% | 0.409% |
| EUR TEAM 2 A | 24/11/2023 | 5.722 | 5.726 | -0.07% | -0.331% |
| EUR TEAM 2 G | 24/11/2023 | 5.944 | 5.948 | -0.06% | -0.034% |
| EUR TEAM 3 A | 24/11/2023 | 4.869 | 4.873 | -0.08% | -1.257% |
| EUR TEAM 3 G | 24/11/2023 | 5.222 | 5.226 | -0.07% | -0.741% |
| EUR TEAM 4 A | 24/11/2023 | 4.45 | 4.454 | -0.09% | -1.505% |
| EUR TEAM 4 G | 24/11/2023 | 4.826 | 4.83 | -0.08% | -0.903% |
| EUR TEAM 5 A | 24/11/2023 | 4.724 | 4.736 | -0.25% | -2.154% |
| EUR TEAM 5 G | 24/11/2023 | 5.156 | 5.169 | -0.25% | -1.509% |
| Eur Tes Euro AM | 24/11/2023 | 15.003 | 14.996 | 0.047% | 2.396% |
| Eur Tes Euro BM | 24/11/2023 | 15.004 | 14.997 | 0.047% | 2.402% |
| E.TH OPP ESG 50 | 24/11/2023 | 4.335 | 4.341 | -0.13% | 2.604% |
| E. Top Re ESG G26 A | 24/11/2023 | 4.794 | 4.799 | -0.1% | 5.781% |
| E. Top Re ESG G2 | 24/11/2023 | 4.64 | 4.645 | -0.1% | 3.966% |
| E.Top Se.Cr.Dic23 A | 24/11/2023 | 5.776 | 5.773 | 0.052% | 3.792% |
| E.Top Se.Cr.Dic2 | 24/11/2023 | 5.356 | 5.353 | 0.056% | 1.767% |
| E.Top Se Cr 12/24 A | 24/11/2023 | 5.335 | 5.333 | 0.038% | 3.412% |
| E.Top Se Cr 12/2 | 24/11/2023 | 5.03 | 5.028 | 0.04% | 1.35% |
| E.Top Se.Cr.Gi.24 A | 24/11/2023 | 5.622 | 5.62 | 0.036% | 3.612% |
| E.Top Se.Cr.Gi.2 | 24/11/2023 | 5.211 | 5.209 | 0.038% | 1.678% |
| E. T.S. Cr Mag24 A | 24/11/2023 | 5.577 | 5.576 | 0.018% | 3.412% |
| E. T.S. Cr Mag24 | 24/11/2023 | 5.144 | 5.143 | 0.019% | 1.121% |
| Top Sel Cre 05/25 A | 24/11/2023 | 5.842 | 5.842 | 0.0% | 2.943% |
| Top Sel Cre 05/2 | 24/11/2023 | 5.523 | 5.523 | 0.0% | 0.785% |
| E. TopSel.Cr. 3/24A | 24/11/2023 | 5.768 | 5.764 | 0.069% | 4.134% |
| E. TopSel.Cr. 3/ | 24/11/2023 | 5.345 | 5.342 | 0.056% | 2.121% |
| E.Top Se.Cr.Mar25 A | 24/11/2023 | 5.22 | 5.219 | 0.019% | 3.469% |
| E.Top Se.Cr.Mar2 | 24/11/2023 | 4.918 | 4.916 | 0.041% | 1.36% |
| E.Top SeCr. Set24 A | 24/11/2023 | 5.481 | 5.479 | 0.037% | 3.493% |
| E.Top SeCr. Set2 | 24/11/2023 | 5.061 | 5.059 | 0.04% | 1.403% |
| E. Top Sel Dic23 A | 24/11/2023 | 5.18 | 5.18 | 0.0% | 2.982% |
| E. Top Sel Dic23 | 24/11/2023 | 4.882 | 4.882 | 0.0% | 2.952% |
| E.Top Se Eq 12/24 A | 24/11/2023 | 4.919 | 4.922 | -0.06% | 2.139% |
| E.Top Se Eq 12/2 | 24/11/2023 | 4.697 | 4.701 | -0.08% | 0.514% |
| E.Top Se.Eq.Gi.24 A | 24/11/2023 | 5.057 | 5.06 | -0.05% | 2.12% |
| E.Top Se.Eq.Gi.2 | 24/11/2023 | 4.761 | 4.765 | -0.08% | 0.549% |
| E. T.S. Eq Mag24 A | 24/11/2023 | 5.07 | 5.073 | -0.05% | 2.156% |
| E. T.S. Eq Mag24 | 24/11/2023 | 4.759 | 4.762 | -0.06% | 0.295% |
| Top Sel Equ 05/25 A | 24/11/2023 | 5.247 | 5.25 | -0.05% | 2.161% |
| Top Sel Equ 05/2 | 24/11/2023 | 5.011 | 5.014 | -0.06% | 0.381% |
| E. TopSel.Eq. 3/24A | 24/11/2023 | 5.142 | 5.144 | -0.03% | 2.145% |
| E. TopSel.Eq. 3/25A | 24/11/2023 | 4.838 | 4.841 | -0.06% | 2.132% |
| E. TopSel.Eq. 3/ | 24/11/2023 | 4.616 | 4.619 | -0.06% | 0.479% |
| E.Top Se.Eq Set24 A | 24/11/2023 | 4.982 | 4.985 | -0.06% | 2.174% |
| E.Top Se.Eq Set2 | 24/11/2023 | 4.758 | 4.761 | -0.06% | 0.528% |
| E.Top Sel Lu 2023 A | 24/11/2023 | 5.046 | 5.047 | -0.02% | 3.064% |
| E.Top Sel Lu 202 | 24/11/2023 | 4.638 | 4.639 | -0.02% | 0.651% |
| E.Top Se.Pr.Dic23 A | 24/11/2023 | 4.747 | 4.751 | -0.08% | 0.275% |
| E.Top Se.Pr.Dic2 | 24/11/2023 | 4.608 | 4.612 | -0.08% | 0.261% |
| E.Top Se Pr 12/24 A | 24/11/2023 | 4.577 | 4.584 | -0.15% | 0.549% |
| E.Top Se Pr 12/2 | 24/11/2023 | 4.483 | 4.49 | -0.15% | 0.538% |
| E.Top Se.Pr.Gi.24 A | 24/11/2023 | 4.678 | 4.684 | -0.12% | 0.537% |
| E.Top Se.Pr.Gi.2 | 24/11/2023 | 4.585 | 4.592 | -0.15% | 0.526% |
| E. T.S. Pr Mag24 A | 24/11/2023 | 4.719 | 4.726 | -0.14% | 0.554% |
| E. T.S. Pr Mag24 | 24/11/2023 | 4.577 | 4.583 | -0.13% | 0.549% |
| Top Sel Pru 05/25 A | 24/11/2023 | 4.751 | 4.758 | -0.14% | 0.169% |
| Top Sel Pru 05/2 | 24/11/2023 | 4.656 | 4.663 | -0.15% | 0.129% |
| E.TopSel.Prud 3/24A | 24/11/2023 | 4.714 | 4.718 | -0.08% | 0.405% |
| E.TopSel.Prud 3/ | 24/11/2023 | 4.571 | 4.574 | -0.06% | 0.395% |
| E.Top Se.Pr.Mar25 A | 24/11/2023 | 4.505 | 4.511 | -0.13% | 0.468% |
| E.Top Se.Pr.Mar2 | 24/11/2023 | 4.458 | 4.464 | -0.13% | 0.451% |
| E.Top Se Pr Set24 A | 24/11/2023 | 4.61 | 4.616 | -0.13% | 0.523% |
| E.Top Se Pr Set2 | 24/11/2023 | 4.517 | 4.523 | -0.13% | 0.534% |
| Eur Top Sel 09/23 A | 24/11/2023 | 4.993 | 4.993 | 0.0% | 3.161% |
| Eur Top Sel 09/23 D | 24/11/2023 | 4.693 | 4.693 | 0.0% | 3.143% |
| E.Valore Obb 3a 1 A | 24/11/2023 | 5.027 | 5.027 | 0.0% | 0.0% |
| E.Valore Obb 3a 1 D | 24/11/2023 | 5.027 | 5.027 | 0.0% | 0.0% |
| UBI PR BIL ETICO | 24/11/2023 | 4.499 | 4.501 | -0.04% | 2.25% |
| PRA CED CERTA-24 | 24/11/2023 | 4.897 | 4.897 | 0.0% | 3.16% |
| EuAM Ced. Certa2 | 24/11/2023 | 4.725 | 4.724 | 0.021% | 3.573% |
| PRAM.CED.CERTA 2 | 24/11/2023 | 4.943 | 4.943 | 0.0% | 3.022% |
| PRA CED CERTA-25 | 24/11/2023 | 4.719 | 4.719 | 0.0% | 3.51% |
| PRA CED CERTA25 | 24/11/2023 | 4.641 | 4.641 | 0.0% | 4.082% |
| UBI EURO MULTIFU | 24/11/2023 | 4.728 | 4.734 | -0.12% | 2.006% |
| UBI EURO MULTIF | 24/11/2023 | 4.66 | 4.665 | -0.1% | 1.992% |
| Pra Flex Credit | 24/11/2023 | 4.738 | 4.737 | 0.021% | 4.178% |
| Pra Fle Tri | 24/11/2023 | 4.171 | 4.185 | -0.33% | -3.605% |
| UBI GL INFL LINK | 24/11/2023 | 4.899 | 4.899 | 0.0% | -5.698% |
| UBI PR GLOB MULT | 24/11/2023 | 4.712 | 4.724 | -0.25% | -2.403% |
| UBI GLOB MULTIAS | 24/11/2023 | 4.52 | 4.531 | -0.24% | -3.378% |
| UBI PRAMERICA GO | 24/11/2023 | 4.904 | 4.902 | 0.041% | 2.273% |
| UBI PR OBB OB VA | 24/11/2023 | 4.515 | 4.517 | -0.04% | 1.142% |
| UBI Ob Controllo | 24/11/2023 | 4.521 | 4.531 | -0.22% | -3.335% |
| UBI Ob Stabilita' | 24/11/2023 | 4.439 | 4.449 | -0.22% | -3.605% |
| EuAM Rilancio IT | 24/11/2023 | 4.41 | 4.42 | -0.22% | -5.83% |
| PRA. RITORNO ASS | 24/11/2023 | 4.494 | 4.511 | -0.37% | -7.455% |
| PRAM TR MEGATREN | 24/11/2023 | 4.364 | 4.378 | -0.32% | -3.044% |
| PRAM TR MEGATR I | 24/11/2023 | 4.372 | 4.386 | -0.31% | -3.467% |
| Fonte: borsa italiana | |||||