Rai News

Economia

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