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Economia

Fondi Italiani

Eurizon Capital Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
E.Aggr Bond Euro 16/04/2024 5.241 5.261 -0.38% 0.0%
E. App Contr ESG 16/04/2024 5.028 5.051 -0.45% 5.942%
EUR AZ INT ETIC 16/04/2024 19.375 19.482 -0.54% 19.939%
EUR AZ AMERICA 16/04/2024 41.78 41.854 -0.17% 27.297%
EUR AZ AR EURO 16/04/2024 49.323 49.901 -1.15% 10.838%
Euz Az.EnMatPrime 16/04/2024 17.425 17.633 -1.18% 10.02%
EUR AZ EUROPA 16/04/2024 16.383 16.603 -1.32% 8.282%
EUR AZ INTER 16/04/2024 25.565 25.701 -0.52% 21.559%
E. Azioni Italia I 16/04/2024 30.449 30.943 -1.59% 22.393%
EUR AZ ITALIA R 16/04/2024 28.483 28.946 -1.6% 21.137%
EUR AZ ITALIA X 16/04/2024 30.468 30.962 -1.59% 22.416%
E. Az PMI Italia I 16/04/2024 11.884 12.055 -1.41% 7.538%
EUR AZ PMI ITA 16/04/2024 10.973 11.131 -1.41% 6.348%
E. Az PMI Italia 16/04/2024 11.938 12.109 -1.41% 7.472%
Euz F.Az.Paesi Emer 16/04/2024 10.581 10.797 -2.0% 1.604%
Euz Bil.Euro Multi. 16/04/2024 56.449 56.92 -0.82% 5.104%
Eu Ce At To Ott23 A 16/04/2024 5.849 5.866 -0.29% 4.26%
Eu Ce At To Ott2 16/04/2024 4.874 4.888 -0.28% 1.521%
E. Circ&Green Ec 16/04/2024 5.13 5.151 -0.4% 8.388%
E.Corp Bond Euro 16/04/2024 5.208 5.225 -0.32% 0.0%
E. Cr Infl Dic26 A 16/04/2024 5.005 5.018 -0.25% 3.111%
E. Cr Infl Dic26 16/04/2024 4.902 4.915 -0.26% 2.061%
E. Cr Infl Sett26 A 16/04/2024 5.057 5.074 -0.33% 3.309%
E. Cr Infl Sett2 16/04/2024 4.948 4.965 -0.34% 2.168%
E.Def.Top Sel.Di 16/04/2024 4.307 4.306 0.023% 1.461%
E.Def TopSel 07/ 16/04/2024 4.421 4.44 -0.42% 1.913%
E. Def Top Se Ma 16/04/2024 4.435 4.454 -0.42% 2.378%
E.Def.Top Sel.Ma 16/04/2024 4.533 4.532 0.022% 2.766%
E. Def Top Sel 3 16/04/2024 4.488 4.497 -0.2% 3.577%
E.Def.Top Sel.Ot 16/04/2024 4.591 4.61 -0.41% 2.204%
E. Difesa100 Plu 16/04/2024 5.523 5.544 -0.37% 3.718%
Eurz Disc.Gl.Mag24A 16/04/2024 5.365 5.387 -0.4% 4.54%
Eurz Disc.Gl.Mag 16/04/2024 5.042 5.064 -0.43% 2.688%
E.Disci Gl Mar 24 A 16/04/2024 5.321 5.349 -0.52% 4.662%
E.Disci Gl Mar 2 16/04/2024 5.007 5.033 -0.51% 3.046%
Eur Dis ESG Di 23 A 16/04/2024 5.204 5.235 -0.59% 5.131%
Eur Dis ESG Di 2 16/04/2024 4.839 4.868 -0.59% 3.574%
E.Dis.S.ESG Ot-23 A 16/04/2024 5.202 5.232 -0.57% 5.346%
E.Dis.S.ESG Ot-2 16/04/2024 4.974 5.002 -0.56% 5.337%
EUR DIVERS ETICO 16/04/2024 10.604 10.632 -0.26% 3.646%
E. Diversified Inc4 16/04/2024 5.102 5.121 -0.37% 0.0%
E. Diversified I 16/04/2024 4.984 5.004 -0.4% 0.0%
E.EmLd ESG50 G27 A 16/04/2024 4.535 4.585 -1.09% 0.243%
E.EmLd ESG50 G27 16/04/2024 4.385 4.433 -1.08% -1.439%
E.EmLd ESG50 07/26A 16/04/2024 4.338 4.39 -1.18% 0.023%
E.EmLd ESG50 07/ 16/04/2024 4.179 4.23 -1.2% -2.016%
E.EmLd ESG50 11/26A 16/04/2024 4.506 4.559 -1.16% 0.2%
E.EmLd ESG50 11/ 16/04/2024 4.356 4.407 -1.15% -1.493%
E.EmLd ESG50 09/26A 16/04/2024 4.397 4.449 -1.16% 0.159%
E.EmLd ESG50 09/ 16/04/2024 4.316 4.366 -1.14% 0.139%
E. Eq Targ 30 Di 16/04/2024 5.298 5.325 -0.5% 5.517%
E. Eq.Target30 3 16/04/2024 5.33 5.358 -0.52% 5.274%
E. Eq Targ 50 Di 16/04/2024 5.677 5.71 -0.57% 8.464%
E.Eq Targ 50 12/ 16/04/2024 5.173 5.205 -0.61% 9.112%
E.Eq. Ta.50 Gi.2 16/04/2024 5.428 5.462 -0.62% 8.582%
E. Eq T 50 Mag24 16/04/2024 5.619 5.655 -0.63% 9.107%
E. Eq.Target50 3 16/04/2024 5.681 5.712 -0.54% 7.84%
E. Eq Trg 50 Set 16/04/2024 5.236 5.268 -0.6% 8.811%
E.VAL.TOP PRUD. 16/04/2024 5.066 5.082 -0.31% 4.843%
E. Ex Mu Crescit 16/04/2024 5.328 5.369 -0.76% 6.241%
E.VAL.TOP EQ.MM 16/04/2024 5.263 5.289 -0.49% 5.513%
E.Fle Az D.23 A 16/04/2024 5.889 5.919 -0.5% 6.415%
E.Fle Az D.23 D 16/04/2024 4.931 4.956 -0.5% 3.789%
E. Fl Az Dic 2024 A 16/04/2024 5.487 5.514 -0.49% 5.886%
E. Fl Az Dic 202 16/04/2024 4.679 4.702 -0.48% 3.107%
E. Fle Az Dic25 A 16/04/2024 5.774 5.805 -0.53% 5.461%
E. FLE AZ DIC25 16/04/2024 5.113 5.14 -0.52% 2.919%
E.Fle Az. 12/26 A 16/04/2024 5.383 5.411 -0.51% 5.985%
E.FLE AZ. 12/26 16/04/2024 4.864 4.89 -0.53% 3.314%
E.Fl.Az.Gi.2026 A 16/04/2024 5.51 5.536 -0.47% 5.799%
E.FL.AZ.GI.2026 16/04/2024 4.989 5.013 -0.47% 3.121%
E.Fle Az. 06/27 A 16/04/2024 5.288 5.319 -0.58% 5.972%
E.FLE AZ. 06/27 16/04/2024 4.903 4.931 -0.56% 3.221%
E.Fle Az Lug 2024 A 16/04/2024 5.605 5.634 -0.51% 6.055%
E.Fle Az Lug 202 16/04/2024 4.773 4.798 -0.52% 2.933%
E.Fle Az Lu 2025 A 16/04/2024 5.574 5.601 -0.48% 5.628%
E.Fle Az Lu 2025 16/04/2024 4.886 4.91 -0.48% 2.604%
E.Fle Az Mag 2024 A 16/04/2024 5.701 5.73 -0.5% 5.967%
E.Fle Az Mag 202 16/04/2024 4.849 4.874 -0.51% 2.69%
E.Fle Az M.25 A 16/04/2024 5.406 5.434 -0.51% 5.504%
E.Fle Az M.25 D 16/04/2024 4.71 4.734 -0.5% 2.169%
E. Fl Az Mag26 A 16/04/2024 5.536 5.561 -0.45% 5.79%
E. Fl Az Mag26 D 16/04/2024 4.987 5.009 -0.43% 2.634%
E.Fles Az. 05/27 A 16/04/2024 5.626 5.657 -0.54% 5.752%
E.Fles Az. 05/27 16/04/2024 5.221 5.25 -0.55% 2.715%
E.FLESS AZI M2024-A 16/04/2024 5.782 5.811 -0.49% 5.801%
E.FLESS AZI M202 16/04/2024 4.955 4.979 -0.48% 3.079%
E.Fle Az Mar 2025 A 16/04/2024 5.439 5.467 -0.51% 5.55%
E. Flex Az. 03/26 A 16/04/2024 5.514 5.541 -0.48% 5.471%
E. Flex Az. 03/2 16/04/2024 4.988 5.013 -0.49% 2.718%
E.Fle Az Mar 2027 A 16/04/2024 5.227 5.256 -0.55% 5.788%
E.Fle Az Mar 202 16/04/2024 4.838 4.865 -0.55% 2.98%
Eur Fles Az 09/25 A 16/04/2024 5.546 5.576 -0.53% 5.177%
Eur Fles Az 09/2 16/04/2024 4.863 4.889 -0.53% 2.293%
E.Fle Az S.24 A 16/04/2024 5.57 5.6 -0.53% 5.592%
E.Fle Az S.24 D 16/04/2024 4.737 4.763 -0.54% 2.644%
E. Fles Az Set26 A 16/04/2024 5.398 5.424 -0.47% 5.802%
E. Fles Az Set26 D 16/04/2024 4.862 4.885 -0.47% 2.965%
E.Fless. Ob Ot-23 A 16/04/2024 5.203 5.232 -0.55% 2.321%
E.Fles. Ob Ot-23 16/04/2024 5.004 5.032 -0.55% 2.31%
E. Flex Cr. 07/24 A 16/04/2024 4.99 5.032 -0.83% 7.082%
E. Flex Cr. 07/2 16/04/2024 4.585 4.624 -0.84% 4.347%
E. Fl. Cre Lu25 A 16/04/2024 4.701 4.734 -0.69% 5.003%
E. FL. CRE LU25 16/04/2024 4.398 4.43 -0.72% 2.232%
E. Flex Cr Mag24 A 16/04/2024 5.283 5.327 -0.82% 7.684%
E. Flex Cr Mag24 16/04/2024 4.866 4.906 -0.81% 5.006%
E. Fle Cre 03/25 A 16/04/2024 5.195 5.234 -0.74% 4.759%
E. Fle Cre 03/25 16/04/2024 4.905 4.942 -0.74% 2.551%
E. Flex Cr. Ott24 A 16/04/2024 4.756 4.791 -0.73% 5.128%
E. Flex Cr. Ott2 16/04/2024 4.572 4.606 -0.73% 5.103%
E. Flex Eq. 07/24 A 16/04/2024 4.842 4.864 -0.45% 3.329%
E. Flex Eq. 07/2 16/04/2024 4.629 4.65 -0.45% 3.326%
E. Fl. Eq Lu25 A 16/04/2024 4.696 4.716 -0.42% 3.345%
E. Fl. Eq Lu25 D 16/04/2024 4.553 4.574 -0.45% 3.289%
E. Flex Eq Mag24 A 16/04/2024 5.052 5.076 -0.47% 3.228%
E. Flex Eq Mag24 16/04/2024 4.747 4.77 -0.48% 1.323%
E. Fle Equ 03/25 A 16/04/2024 5.026 5.048 -0.43% 3.246%
E. Fle Equ 03/25 16/04/2024 4.806 4.828 -0.45% 1.585%
E. Flex Eq. Ott24 A 16/04/2024 4.754 4.775 -0.44% 3.37%
E. Flex Eq. Ott2 16/04/2024 4.614 4.635 -0.45% 3.36%
E. Flex Prud 07/24A 16/04/2024 4.839 4.854 -0.3% 3.685%
E. Flex Prud 07/ 16/04/2024 4.741 4.756 -0.31% 3.651%
E. Fl. Pru Lu25 A 16/04/2024 4.82 4.834 -0.29% 3.701%
E. FL. PRU LU25 16/04/2024 4.718 4.732 -0.29% 3.647%
E. Flex Pr Mag24 A 16/04/2024 4.946 4.963 -0.34% 3.235%
E. Flex Pr Mag24 16/04/2024 4.798 4.815 -0.35% 3.227%
E. Fle Pru 03/25 A 16/04/2024 4.951 4.967 -0.32% 3.795%
E. Fle Pru 03/25 16/04/2024 4.799 4.814 -0.31% 2.652%
E. Flex Pr Ott24 A 16/04/2024 4.821 4.836 -0.31% 3.722%
E. Flex Pr Ott24 16/04/2024 4.723 4.738 -0.31% 3.711%
E. Global Div A 16/04/2024 5.621 5.665 -0.77% 4.577%
E. Global Div D 16/04/2024 5.231 5.273 -0.79% 2.009%
E. G D ESG 50 M25 A 16/04/2024 5.129 5.168 -0.75% 3.952%
E. G D ESG 50 M2 16/04/2024 5.062 5.099 -0.72% 1.81%
E. G D ESG 50 O25 A 16/04/2024 5.112 5.151 -0.75% 3.987%
E. G D ESG 50 O2 16/04/2024 4.871 4.907 -0.73% 2.225%
E. Gl. Leaders A 16/04/2024 5.355 5.378 -0.42% 12.856%
E. Gl. Leaders D 16/04/2024 5.078 5.1 -0.43% 12.819%
E.Gl L ESG 50 D25 A 16/04/2024 5.125 5.15 -0.48% 11.171%
E.Gl L ESG 50 D2 16/04/2024 4.886 4.91 -0.48% 9.478%
E.Gl L ESG 50 G27 A 16/04/2024 4.908 4.93 -0.44% 6.696%
E.Gl L ESG 50 G26 A 16/04/2024 5.082 5.098 -0.31% 10.671%
E.Gl L ESG 50 G2 16/04/2024 4.919 4.934 -0.3% 8.876%
E.Gl L ESG 50 L26 A 16/04/2024 4.962 4.984 -0.44% 9.536%
E.Gl L ESG 50 L2 16/04/2024 4.79 4.811 -0.43% 7.496%
E.Gl L ESG 50 M26 A 16/04/2024 5.179 5.202 -0.44% 10.474%
E.Gl L ESG 50 M27 A 16/04/2024 4.997 5.018 -0.41% 5.111%
E.Gl L ESG 50 M2 16/04/2024 4.918 4.938 -0.4% 3.45%
E.Gl L ESG 50 N26 A 16/04/2024 4.877 4.9 -0.46% 7.518%
E.Gl L ESG 50 N2 16/04/2024 4.719 4.742 -0.48% 5.807%
E.Gl L ESG 50 S26 A 16/04/2024 4.903 4.927 -0.48% 8.81%
E.Gl L ESG 50 S2 16/04/2024 4.818 4.841 -0.47% 8.808%
E. Gl. Tr. 40 Lu 16/04/2024 5.039 5.076 -0.72% 8.156%
E. Gl Tre 40 03/ 16/04/2024 5.176 5.214 -0.72% 8.194%
E. G Tre 40 O25 16/04/2024 4.937 4.973 -0.72% 8.244%
E. Gov Bd Euro 2 16/04/2024 5.17 5.181 -0.21% 0.0%
E. HY Bd Euro 28 16/04/2024 5.29 5.314 -0.45% 0.0%
E. Inc Str Ott 24 A 16/04/2024 5.024 5.056 -0.63% 1.433%
E. Inc Str Ott 2 16/04/2024 4.638 4.667 -0.62% 1.444%
E. I.Gr.ESG 30 G27A 16/04/2024 4.86 4.877 -0.34% 3.735%
E. I.Gr.ESG 30 G 16/04/2024 4.757 4.774 -0.35% 2.654%
E. I.Gr.ESG 30 M27A 16/04/2024 4.933 4.95 -0.34% 3.05%
E. I.Gr.ESG 30 M 16/04/2024 4.881 4.898 -0.34% 1.985%
E. Inv. Prot. Ed 16/04/2024 4.964 4.964 0.0% 2.711%
E. Inv Smart ESG 16/04/2024 5.85 5.897 -0.79% 14.28%
Ita Dif 95 04/27 16/04/2024 5.54 5.565 -0.44% 8.076%
Ita Dif 95 4/27 PIR 16/04/2024 5.545 5.57 -0.44% 8.09%
E.M.Cr. Dic23 A 16/04/2024 5.427 5.45 -0.42% 1.156%
E.M.Cr. Dic23 D 16/04/2024 4.809 4.83 -0.43% -1.475%
E.MA Cresc. Ot-23 A 16/04/2024 5.325 5.343 -0.33% 2.799%
E.MA Cresc. Ot-2 16/04/2024 4.681 4.696 -0.31% -0.128%
E.M.Eq. Dic23 A 16/04/2024 5.178 5.201 -0.44% 2.05%
E.M.Eq. Dic23 D 16/04/2024 4.681 4.701 -0.42% -0.107%
E.MA Equil. Ot-23 A 16/04/2024 5.213 5.23 -0.32% 3.269%
E.MA Equil. Ot-2 16/04/2024 4.804 4.82 -0.33% 0.924%
E.M.Pr. Dic23 A 16/04/2024 4.991 5.007 -0.32% 3.099%
E.M.Pr. Dic23 D 16/04/2024 4.788 4.803 -0.31% 1.916%
E.MA Prud. Ot-23 A 16/04/2024 4.933 4.949 -0.32% 2.302%
E.MA Prud. Ot-23 16/04/2024 4.786 4.802 -0.33% 2.265%
E.MA Red. Ot-23 A 16/04/2024 5.182 5.187 -0.09% 4.497%
E.MA RED. OT-23 16/04/2024 4.887 4.892 -0.1% 4.49%
Eu Mu Str Fle Ot 16/04/2024 5.172 5.186 -0.27% 3.069%
E.M.Va. Dic23 A 16/04/2024 5.087 5.087 0.0% 2.354%
E.M.Va. Dic23 D 16/04/2024 4.726 4.726 0.0% 2.339%
E. M-A Valut 07/24A 16/04/2024 4.894 4.916 -0.44% 3.577%
E. M-A Valut 07/ 16/04/2024 4.699 4.721 -0.46% 3.571%
E. Mul Va Mag24 A 16/04/2024 5.023 5.049 -0.51% 3.311%
E. MUL VA MAG24 16/04/2024 4.73 4.753 -0.48% 3.32%
E.MA Valut. Mz-24 A 16/04/2024 5.171 5.171 0.0% 5.059%
E.MA Valut. Mz-2 16/04/2024 4.665 4.665 0.0% 2.123%
E. MA Valu 03/25 A 16/04/2024 4.841 4.863 -0.45% 2.934%
E. MA Valu 03/25 16/04/2024 4.544 4.564 -0.43% 0.665%
E.MA Valut. Ot-23 A 16/04/2024 4.923 4.923 0.0% -0.666%
E.MA Valut. Ot-24 A 16/04/2024 4.827 4.848 -0.43% 3.296%
E.MA Valut. Ot-2 16/04/2024 4.631 4.651 -0.43% 3.278%
E.Ob Val At Dic25 A 16/04/2024 4.713 4.732 -0.4% 2.079%
E.Ob Val At Dic2 16/04/2024 4.64 4.659 -0.4% 2.068%
E.Ob Val At Giu26 A 16/04/2024 4.704 4.722 -0.38% 2.15%
E.Ob Val At Giu2 16/04/2024 4.628 4.645 -0.36% 2.141%
E.Ob Val At Mrz26 A 16/04/2024 4.751 4.77 -0.39% 2.26%
E.Ob Val At Mrz2 16/04/2024 4.6 4.618 -0.39% 0.568%
E. Obblig. 18 me 16/04/2024 5.014 5.017 -0.06% 0.0%
E. Obb Din Dic23 A 16/04/2024 4.973 4.996 -0.46% 2.199%
E. Obb Din Dic23 16/04/2024 4.689 4.711 -0.46% 0.579%
EUR OB ETICO 16/04/2024 5.383 5.404 -0.38% 1.146%
EUR OBB CED A 16/04/2024 6.774 6.79 -0.23% 2.948%
EUR OBB CED D 16/04/2024 5.612 5.626 -0.24% 1.648%
EUR TES USD 16/04/2024 16.165 16.176 -0.06% 5.419%
EUR TES USD $ 16/04/2024 17.185 17.19 -0.02% 1.819%
Eur. Obb. $ 01/24 A 16/04/2024 5.796 5.795 0.017% 4.508%
Eur. Obb. $ 01/2 16/04/2024 5.269 5.268 0.019% 2.49%
E. Ob Dol Mag24 A 16/04/2024 5.798 5.799 -0.01% 7.41%
E. OB DOL MAG24 16/04/2024 5.367 5.368 -0.01% 5.277%
E. Obbl Dol Nov23 A 16/04/2024 5.874 5.873 0.017% 4.464%
E. Obbl Dol Nov2 16/04/2024 5.348 5.347 0.019% 2.491%
E.Obbl Ediz 1 A 16/04/2024 5.824 5.823 0.017% 2.789%
E.Obbl Ediz 1 D 16/04/2024 5.56 5.56 0.0% 1.794%
E.Ob. Ediz. 2 A 16/04/2024 5.755 5.755 0.0% 2.731%
E.Ob. Ediz. 2 D 16/04/2024 5.491 5.49 0.018% 1.761%
E.Ob. Ediz. 3 A 16/04/2024 5.594 5.594 0.0% 2.812%
E.Ob. Ediz. 3 D 16/04/2024 5.334 5.334 0.0% 1.852%
Eur. Obb. Ediz. 16/04/2024 5.731 5.73 0.017% 2.964%
EUR OBB EMERG 16/04/2024 12.618 12.693 -0.59% 3.358%
EUR F OB EURO 16/04/2024 17.55 17.616 -0.37% 1.946%
EUR OBB EURO BT A 16/04/2024 16.269 16.284 -0.09% 2.372%
EUR OBB EURO BT D 16/04/2024 14.044 14.057 -0.09% 0.551%
EUR OBB EURO BT 16/04/2024 16.503 16.519 -0.09% 2.938%
Euz F.Ob.Eu Corp. 16/04/2024 6.706 6.733 -0.4% 5.308%
EUR OBB EU CO BT A 16/04/2024 8.222 8.235 -0.15% 4.129%
EUR OBB EU CO BT 16/04/2024 8.259 8.272 -0.15% 4.162%
EUR OBB EURO HY 16/04/2024 10.773 10.813 -0.37% 7.859%
UBI Obb.G.Alt.Ren. 16/04/2024 13.468 13.532 -0.47% 7.059%
EUR OBB INTER 16/04/2024 9.761 9.796 -0.35% -3.03%
E.Ob Risparmio B 16/04/2024 4.917 4.926 -0.18% 2.012%
E.Ob Risparmio C 16/04/2024 4.971 4.98 -0.18% 2.179%
E.Ob Risparmio S 16/04/2024 4.971 4.98 -0.18% 2.158%
E.Obiettivo Valo 16/04/2024 5.237 5.257 -0.38% 5.691%
E. OppObbPlus Se 16/04/2024 5.227 5.238 -0.21% 0.0%
E. OppObbPlus Di 16/04/2024 5.226 5.238 -0.22% 5.236%
E. OppObbPlus Gi 16/04/2024 5.014 5.014 0.0% 0.0%
E. OppObbPlus Ma 16/04/2024 5.313 5.324 -0.2% 6.133%
E. PIR ITALI 30 16/04/2024 6.146 6.182 -0.58% 8.625%
E. PIR Italia 30 NP 16/04/2024 5.758 5.792 -0.58% 7.606%
E. PIR Itali 30 PIR 16/04/2024 5.766 5.8 -0.58% 7.615%
E. PIR Ita Az I 16/04/2024 8.586 8.693 -1.23% 18.183%
E. PIR Ita Az NP 16/04/2024 7.902 8.001 -1.23% 16.583%
E. PIR Ita Az PIR 16/04/2024 7.925 8.024 -1.23% 16.733%
E. PIR OB. ED.2 16/04/2024 5.236 5.254 -0.34% 0.0%
E. PIR OB. ED.4 16/04/2024 4.985 5.004 -0.38% 0.0%
E. PIR Ob. Ed.5 16/04/2024 5.003 5.025 -0.43% 0.0%
E. PIR Ob. Ed.6 16/04/2024 5.014 5.014 0.0% 0.0%
E. PIR Obbl. NP 16/04/2024 5.291 5.309 -0.33% 0.0%
E. PIR Obbl. PIR 16/04/2024 5.306 5.324 -0.33% 5.95%
E.PRIV ALLO 20-6 16/04/2024 5.752 5.787 -0.6% 6.341%
E. Pr. All. Mod. 16/04/2024 5.834 5.869 -0.59% 6.869%
E. Priv. Allo. P 16/04/2024 5.457 5.502 -0.81% 8.038%
E. Priv. All. St 16/04/2024 5.075 5.098 -0.45% 5.16%
EUR PROF FL DIFE 16/04/2024 4.873 4.886 -0.26% 2.698%
E. Prof Fl Difes 16/04/2024 5.067 5.079 -0.23% 0.0%
EUR PROF FL EQUI 16/04/2024 6.078 6.101 -0.37% 2.409%
EUR PROF FL SVIL 16/04/2024 6.893 6.931 -0.54% 5.381%
E. Prog Ita 20 N 16/04/2024 5.633 5.663 -0.53% 6.484%
E. Prog Ita 20 PIR 16/04/2024 5.639 5.669 -0.52% 6.497%
E. Prog Ita 40 N 16/04/2024 6.384 6.431 -0.73% 9.842%
E. Prog Ita 40 PIR 16/04/2024 6.389 6.435 -0.71% 9.871%
E. Prog Ita 70 N 16/04/2024 7.743 7.82 -0.98% 15.069%
E. Prog Ita 70 PIR 16/04/2024 7.754 7.831 -0.98% 15.079%
E. ESG 40 D2025 16/04/2024 4.82 4.836 -0.33% 6.921%
E. Reddito Diver 16/04/2024 5.257 5.276 -0.36% 0.0%
E. Rend Divers 16/04/2024 5.216 5.234 -0.34% 4.029%
E. REND DIVERS 16/04/2024 5.24 5.255 -0.28% 5.158%
EUR RENDITA A 16/04/2024 6.708 6.725 -0.25% 2.726%
EUR RENDITA D 16/04/2024 6.059 6.074 -0.24% 2.003%
Eur Riserva 2 an A 16/04/2024 4.781 4.79 -0.18% 1.81%
Eur Riserva 2 an B 16/04/2024 4.856 4.865 -0.18% 2.017%
Eur Riserva 2 an 16/04/2024 4.908 4.917 -0.18% 2.144%
E. Ris 4 ann Ed 1 A 16/04/2024 5.508 5.511 -0.05% 3.262%
E. RIS 4 ANN ED 16/04/2024 5.442 5.444 -0.03% 2.951%
Eur Risp+4 Ed 1 A 16/04/2024 5.228 5.229 -0.01% 2.792%
EUR RISP+4 ED 1 16/04/2024 5.148 5.149 -0.01% 2.285%
Eur Risp+4 Ed 2 A 16/04/2024 5.082 5.083 -0.02% 2.916%
EUR RISP+4 ED 2 16/04/2024 4.988 4.989 -0.02% 2.255%
Eur Risp+4 Ed 3 A 16/04/2024 5.335 5.336 -0.01% 3.072%
EUR RISP+4 ED 3 16/04/2024 5.24 5.24 0.0% 2.444%
E. S.50 F ESG D27 A 16/04/2024 5.193 5.217 -0.46% 5.185%
E. S.50 F ESG D2 16/04/2024 5.117 5.14 -0.44% 3.646%
E. S.50 F ESG G27 A 16/04/2024 5.211 5.235 -0.45% 5.85%
E. S.50 F ESG G2 16/04/2024 5.132 5.155 -0.44% 4.245%
E. S.50 F ESG M27 A 16/04/2024 4.845 4.875 -0.61% 6.041%
E. S.50 F ESG M28 A 16/04/2024 5.272 5.298 -0.49% 4.19%
E. S.50 F ESG M2 16/04/2024 5.271 5.297 -0.49% 4.17%
E. S.50 F ESG S27 A 16/04/2024 5.343 5.373 -0.55% 5.551%
E. S.50 F ESG S2 16/04/2024 5.261 5.291 -0.56% 3.931%
E. S.50 GL ESG G27A 16/04/2024 5.343 5.355 -0.22% 6.265%
E. S.50 GL ESG G 16/04/2024 5.264 5.276 -0.22% 4.694%
E. S.50 GL ESG S27A 16/04/2024 5.278 5.296 -0.34% 4.577%
E. S.50 GL ESG S 16/04/2024 5.197 5.214 -0.32% 2.992%
E. S.50 ObNet0 D 16/04/2024 5.071 5.1 -0.56% 2.881%
E. S.50 ObNet0 G28A 16/04/2024 5.209 5.237 -0.53% 4.055%
E. S.50 ObNet0 G 16/04/2024 5.209 5.237 -0.53% 4.055%
E. S.50 ObNet0 M28A 16/04/2024 5.262 5.292 -0.56% 4.013%
E. S.50 ObNet0 M 16/04/2024 5.261 5.291 -0.56% 4.013%
E.S70 PIR IT G27 16/04/2024 5.627 5.676 -0.86% 10.855%
E. Sel. Cr. Bonds A 16/04/2024 5.3 5.324 -0.45% 11.697%
E. Sel. Cr. Bond 16/04/2024 5.3 5.324 -0.45% 11.673%
EUR SOLUZ 10 16/04/2024 7.584 7.615 -0.4% 4.621%
EUR SOLUZ 10 S 16/04/2024 7.689 7.721 -0.41% 4.969%
EUR SOLUZ 40 16/04/2024 10.031 10.117 -0.85% 8.314%
EUR SOLUZ 40 S 16/04/2024 10.192 10.279 -0.84% 8.68%
EUR SOLUZ 60 16/04/2024 45.29 45.729 -0.96% 9.965%
EUR SOLUZ 60 S 16/04/2024 46.458 46.907 -0.95% 10.591%
E.Str.Ob.Gi.2024 A 16/04/2024 4.79 4.81 -0.41% 2.329%
E.Str.Ob.Gi.2024 16/04/2024 4.699 4.718 -0.4% 2.33%
E. Str.Infl. D27 A 16/04/2024 5.193 5.208 -0.28% 3.302%
E. Str.Infl. D27 16/04/2024 5.143 5.158 -0.29% 2.287%
E. Str.Infl. G27 16/04/2024 4.949 4.961 -0.24% 2.527%
E. Str.Infl.06/26 A 16/04/2024 5.175 5.188 -0.25% 3.417%
E. Str.Infl.06/2 16/04/2024 5.069 5.082 -0.25% 2.342%
E. Str.Infl. G27 A 16/04/2024 5.189 5.203 -0.26% 3.49%
E.Str.Infl. 06/28 A 16/04/2024 5.2 5.216 -0.3% 3.875%
E.Str.Infl. 06/2 16/04/2024 5.2 5.216 -0.3% 3.875%
E. Str.Infl.07/26 A 16/04/2024 5.117 5.133 -0.31% 3.145%
E. Str.Infl.07/2 16/04/2024 5.007 5.022 -0.29% 1.976%
E. Str.Infl.03/26 A 16/04/2024 5.299 5.319 -0.37% 3.134%
E. Str.Infl.03/2 16/04/2024 5.196 5.216 -0.38% 2.103%
E. Str.Infl. M27 A 16/04/2024 4.909 4.927 -0.36% 3.609%
E. Str.Infl. M27 16/04/2024 4.857 4.875 -0.36% 2.512%
E.Str.Infl. 03/28 A 16/04/2024 5.195 5.212 -0.32% 2.668%
E.Str.Infl. 03/2 16/04/2024 5.194 5.212 -0.34% 2.648%
E. Str.Infl.11/26 A 16/04/2024 5.1 5.112 -0.23% 3.87%
E. Str.Infl.11/2 16/04/2024 4.997 5.009 -0.24% 2.84%
E. Str.Infl.09/26 A 16/04/2024 5.069 5.087 -0.35% 3.28%
E. Str.Infl.09/27 A 16/04/2024 5.3 5.323 -0.43% 3.233%
E. Str.Infl.09/2 16/04/2024 5.246 5.268 -0.41% 2.201%
E.Stra Ob 12/2024 A 16/04/2024 4.723 4.741 -0.38% 2.429%
E.Stra Ob 12/202 16/04/2024 4.63 4.649 -0.4% 2.411%
E. Str.Obb. Giu25 A 16/04/2024 4.569 4.586 -0.37% 2.261%
E. Str.Obb. Giu2 16/04/2024 4.523 4.541 -0.39% 2.238%
E. St Ob Mag24 A 16/04/2024 4.979 4.999 -0.4% 2.196%
E. St Ob Mag24 D 16/04/2024 4.837 4.857 -0.41% 2.176%
E.Stra Ob 05/2025 A 16/04/2024 4.749 4.768 -0.39% 2.327%
E.Stra Ob 05/202 16/04/2024 4.655 4.673 -0.38% 2.33%
E. Strat.Obb.03/24A 16/04/2024 4.94 4.961 -0.42% 1.856%
E. Strat.Obb.03/ 16/04/2024 4.749 4.769 -0.41% 0.764%
E.Stra Ob 03/2025 A 16/04/2024 4.615 4.633 -0.38% 2.147%
E.Stra Ob 03/202 16/04/2024 4.521 4.539 -0.39% 2.123%
E. Str.Obb. Set24 A 16/04/2024 4.701 4.719 -0.38% 2.04%
E. Str.Obb. Set2 16/04/2024 4.61 4.628 -0.38% 2.036%
E. Target Ptf 20 16/04/2024 5.119 5.138 -0.37% 0.0%
E.Tg Sol40 Plus1 16/04/2024 4.991 5.013 -0.43% 0.0%
E.Tg Sol40 Plus2 16/04/2024 5.017 5.04 -0.45% 0.0%
E.Tg Sol40 Plus3 16/04/2024 5.028 5.027 0.02% 0.0%
E.Tg Sol40 Sett28 A 16/04/2024 5.164 5.175 -0.21% 0.0%
E.Tg Sol40 Sett2 16/04/2024 5.165 5.175 -0.19% 0.0%
EUR TEAM 1 A 16/04/2024 6.015 6.027 -0.19% 1.656%
EUR TEAM 1 G 16/04/2024 6.234 6.246 -0.19% 1.963%
EUR TEAM 2 A 16/04/2024 5.82 5.835 -0.25% 1.535%
EUR TEAM 2 G 16/04/2024 6.053 6.069 -0.26% 1.851%
EUR TEAM 3 A 16/04/2024 5.047 5.074 -0.53% 3.337%
EUR TEAM 3 G 16/04/2024 5.424 5.453 -0.53% 3.888%
EUR TEAM 4 A 16/04/2024 4.666 4.703 -0.78% 4.129%
EUR TEAM 4 G 16/04/2024 5.072 5.112 -0.78% 4.772%
EUR TEAM 5 A 16/04/2024 5.087 5.133 -0.89% 7.14%
EUR TEAM 5 G 16/04/2024 5.566 5.616 -0.89% 7.847%
Eur Tes Euro AM 16/04/2024 15.198 15.198 0.0% 3.163%
Eur Tes Euro BM 16/04/2024 15.199 15.199 0.0% 3.17%
E.TH OPP ESG 50 16/04/2024 4.59 4.612 -0.47% 7.093%
E. Top Re ESG G26 A 16/04/2024 5.217 5.233 -0.3% 12.363%
E. Top Re ESG G2 16/04/2024 4.975 4.99 -0.3% 10.679%
E.Top Se.Cr.Dic23 A 16/04/2024 6.168 6.212 -0.7% 9.595%
E.Top Se.Cr.Dic2 16/04/2024 5.617 5.656 -0.69% 7.585%
E.Top Se Cr 12/24 A 16/04/2024 5.693 5.721 -0.48% 9.082%
E.Top Se Cr 12/2 16/04/2024 5.267 5.293 -0.49% 7.031%
E.Top Se.Cr.Gi.24 A 16/04/2024 5.977 6.006 -0.48% 8.752%
E.Top Se.Cr.Gi.2 16/04/2024 5.541 5.568 -0.48% 6.742%
E. T.S. Cr Mag24 A 16/04/2024 5.916 5.943 -0.45% 8.391%
E. T.S. Cr Mag24 16/04/2024 5.458 5.485 -0.49% 6.001%
Top Sel Cre 05/25 A 16/04/2024 6.182 6.214 -0.51% 8.115%
Top Sel Cre 05/2 16/04/2024 5.841 5.871 -0.51% 5.815%
E. TopSel.Cr. 3/24A 16/04/2024 6.103 6.143 -0.65% 8.788%
E. TopSel.Cr. 3/ 16/04/2024 5.654 5.692 -0.66% 6.659%
E.Top Se.Cr.Mar25 A 16/04/2024 5.523 5.552 -0.52% 8.188%
E.Top Se.Cr.Mar2 16/04/2024 5.203 5.231 -0.53% 5.989%
E.Top SeCr. Set24 A 16/04/2024 5.815 5.843 -0.47% 8.489%
E.Top SeCr. Set2 16/04/2024 5.371 5.397 -0.48% 6.314%
E. Top Sel Dic23 A 16/04/2024 5.427 5.456 -0.53% 5.955%
E. Top Sel Dic23 16/04/2024 5.014 5.041 -0.53% 3.853%
E.Top Se Eq 12/24 A 16/04/2024 5.17 5.196 -0.5% 6.073%
E.Top Se Eq 12/2 16/04/2024 4.862 4.885 -0.47% 4.469%
E.Top Se.Eq.Gi.24 A 16/04/2024 5.313 5.339 -0.48% 6.027%
E.Top Se.Eq.Gi.2 16/04/2024 5.003 5.027 -0.47% 4.403%
E. T.S. Eq Mag24 A 16/04/2024 5.324 5.349 -0.46% 5.992%
E. T.S. Eq Mag24 16/04/2024 4.997 5.021 -0.47% 4.061%
Top Sel Equ 05/25 A 16/04/2024 5.502 5.534 -0.57% 5.971%
Top Sel Equ 05/2 16/04/2024 5.254 5.284 -0.56% 4.122%
E. TopSel.Eq. 3/24A 16/04/2024 5.384 5.417 -0.6% 5.963%
E. TopSel.Eq. 3/25A 16/04/2024 5.074 5.098 -0.47% 5.841%
E. TopSel.Eq. 3/ 16/04/2024 4.841 4.865 -0.49% 4.13%
E.Top Se.Eq Set24 A 16/04/2024 5.235 5.26 -0.47% 6.058%
E.Top Se.Eq Set2 16/04/2024 5 5.024 -0.47% 4.362%
E.Top Se.Pr.Dic23 A 16/04/2024 4.915 4.936 -0.42% 3.605%
E.Top Se.Pr.Dic2 16/04/2024 4.769 4.789 -0.41% 3.561%
E.Top Se Pr 12/24 A 16/04/2024 4.733 4.752 -0.4% 3.228%
E.Top Se Pr 12/2 16/04/2024 4.636 4.654 -0.38% 3.229%
E.Top Se.Pr.Gi.24 A 16/04/2024 4.838 4.858 -0.41% 3.266%
E.Top Se.Pr.Gi.2 16/04/2024 4.742 4.761 -0.39% 3.267%
E. T.S. Pr Mag24 A 16/04/2024 4.881 4.9 -0.38% 3.28%
E. T.S. Pr Mag24 16/04/2024 4.734 4.752 -0.37% 3.295%
Top Sel Pru 05/25 A 16/04/2024 4.91 4.93 -0.4% 3.065%
Top Sel Pru 05/2 16/04/2024 4.81 4.829 -0.39% 2.998%
E.TopSel.Prud 3/24A 16/04/2024 4.871 4.894 -0.47% 3.462%
E.TopSel.Prud 3/ 16/04/2024 4.722 4.745 -0.48% 3.417%
E.Top Se.Pr.Mar25 A 16/04/2024 4.659 4.677 -0.38% 3.235%
E.Top Se.Pr.Mar2 16/04/2024 4.61 4.628 -0.38% 3.224%
E.Top Se Pr Set24 A 16/04/2024 4.768 4.786 -0.37% 3.248%
E.Top Se Pr Set2 16/04/2024 4.671 4.69 -0.4% 3.227%
E.Valore Obb 3a 1 A 16/04/2024 5.073 5.079 -0.11% 0.0%
E.Valore Obb 3a 1 D 16/04/2024 5.073 5.079 -0.11% 0.0%
E.Valore Obb 3a 16/04/2024 5.022 5.031 -0.17% 0.0%
UBI PR BIL ETICO 16/04/2024 4.658 4.683 -0.53% 4.886%
PRA CED CERTA-24 16/04/2024 4.963 4.967 -0.08% 5.394%
EuAM Ced. Certa2 16/04/2024 4.851 4.857 -0.12% 5.296%
PRAM.CED.CERTA 2 16/04/2024 5.062 5.069 -0.13% 4.479%
PRA CED CERTA-25 16/04/2024 4.84 4.849 -0.18% 5.792%
PRA CED CERTA25 16/04/2024 4.788 4.797 -0.18% 6.376%
UBI EURO MULTIFU 16/04/2024 5.034 5.056 -0.43% 5.557%
UBI EURO MULTIF 16/04/2024 4.96 4.983 -0.46% 5.577%
Pra Flex Credit 16/04/2024 4.893 4.909 -0.32% 6.671%
Pra Fle Tri 16/04/2024 4.192 4.199 -0.16% -2.963%
UBI GL INFL LINK 16/04/2024 4.964 4.961 0.06% 0.121%
UBI PR GLOB MULT 16/04/2024 4.872 4.904 -0.65% 1.754%
UBI GLOB MULTIAS 16/04/2024 4.598 4.619 -0.45% -0.368%
UBI PRAMERICA GO 16/04/2024 5.029 5.032 -0.06% 3.991%
UBI PR OBB OB VA 16/04/2024 4.588 4.594 -0.13% 1.82%
UBI Ob Controllo 16/04/2024 4.654 4.682 -0.59% 0.432%
UBI Ob Stabilita' 16/04/2024 4.512 4.531 -0.41% -0.922%
EuAM Rilancio IT 16/04/2024 4.471 4.484 -0.29% -5.655%
PRA. RITORNO ASS 16/04/2024 4.504 4.51 -0.13% -6.769%
PRAM TR MEGATREN 16/04/2024 4.376 4.383 -0.16% -3.485%
PRAM TR MEGATR I 16/04/2024 4.392 4.399 -0.15% -3.473%
Fonte: borsa italiana