Rai News

Economia

Fondi Italiani

Eurizon Capital Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
E.Aggr Bond Euro 18/04/2024 5.246 5.248 -0.03% 0.0%
E. App Contr ESG 18/04/2024 5.024 5.015 0.179% 5.88%
EUR AZ INT ETIC 18/04/2024 19.146 19.241 -0.49% 17.568%
EUR AZ AMERICA 18/04/2024 41.368 41.554 -0.44% 25.134%
EUR AZ AR EURO 18/04/2024 49.444 49.234 0.427% 10.988%
Euz Az.EnMatPrime 18/04/2024 17.414 17.401 0.075% 9.412%
EUR AZ EUROPA 18/04/2024 16.395 16.364 0.189% 7.833%
EUR AZ INTER 18/04/2024 25.354 25.421 -0.26% 19.719%
E. Azioni Italia I 18/04/2024 30.864 30.636 0.744% 24.002%
EUR AZ ITALIA R 18/04/2024 28.869 28.657 0.74% 22.732%
EUR AZ ITALIA X 18/04/2024 30.883 30.655 0.744% 24.023%
E. Az PMI Italia I 18/04/2024 11.927 11.882 0.379% 8.132%
EUR AZ PMI ITA 18/04/2024 11.012 10.971 0.374% 6.944%
E. Az PMI Italia 18/04/2024 11.981 11.935 0.385% 8.073%
Euz F.Az.Paesi Emer 18/04/2024 10.643 10.61 0.311% 1.935%
Euz Bil.Euro Multi. 18/04/2024 56.244 56.213 0.055% 4.847%
Eu Ce At To Ott23 A 18/04/2024 5.853 5.848 0.085% 4.164%
Eu Ce At To Ott2 18/04/2024 4.877 4.873 0.082% 1.414%
E. Circ&Green Ec 18/04/2024 5.105 5.112 -0.13% 7.564%
E.Corp Bond Euro 18/04/2024 5.21 5.214 -0.07% 0.0%
E. Cr Infl Dic26 A 18/04/2024 4.999 5.013 -0.27% 3.264%
E. Cr Infl Dic26 18/04/2024 4.896 4.909 -0.26% 2.192%
E. Cr Infl Sett26 A 18/04/2024 5.053 5.069 -0.31% 3.439%
E. Cr Infl Sett2 18/04/2024 4.944 4.96 -0.32% 2.276%
E.Def.Top Sel.Di 18/04/2024 4.309 4.309 0.0% 1.579%
E.Def TopSel 07/ 18/04/2024 4.416 4.41 0.136% 1.845%
E. Def Top Se Ma 18/04/2024 4.429 4.424 0.113% 2.286%
E.Def.Top Sel.Ma 18/04/2024 4.535 4.535 0.0% 2.858%
E. Def Top Sel 3 18/04/2024 4.479 4.478 0.022% 3.417%
E.Def.Top Sel.Ot 18/04/2024 4.585 4.58 0.109% 2.139%
E. Difesa100 Plu 18/04/2024 5.529 5.526 0.054% 3.636%
Eurz Disc.Gl.Mag24A 18/04/2024 5.353 5.345 0.15% 4.245%
Eurz Disc.Gl.Mag 18/04/2024 5.032 5.024 0.159% 2.422%
E.Disci Gl Mar 24 A 18/04/2024 5.32 5.313 0.132% 4.58%
E.Disci Gl Mar 2 18/04/2024 5.006 4.999 0.14% 2.962%
Eur Dis ESG Di 23 A 18/04/2024 5.196 5.188 0.154% 5.161%
Eur Dis ESG Di 2 18/04/2024 4.832 4.824 0.166% 3.602%
E.Dis.S.ESG Ot-23 A 18/04/2024 5.193 5.184 0.174% 5.399%
E.Dis.S.ESG Ot-2 18/04/2024 4.965 4.956 0.182% 5.392%
EUR DIVERS ETICO 18/04/2024 10.581 10.598 -0.16% 3.391%
E. Diversified Inc4 18/04/2024 5.108 5.104 0.078% 0.0%
E. Diversified I 18/04/2024 4.99 4.987 0.06% 0.0%
E.EmLd ESG50 G27 A 18/04/2024 4.545 4.539 0.132% 0.198%
E.EmLd ESG50 G27 18/04/2024 4.394 4.389 0.114% -1.502%
E.EmLd ESG50 07/26A 18/04/2024 4.348 4.343 0.115% 0.0%
E.EmLd ESG50 07/ 18/04/2024 4.189 4.184 0.12% -2.012%
E.EmLd ESG50 11/26A 18/04/2024 4.516 4.51 0.133% 0.155%
E.EmLd ESG50 11/ 18/04/2024 4.365 4.36 0.115% -1.556%
E.EmLd ESG50 09/26A 18/04/2024 4.407 4.401 0.136% 0.114%
E.EmLd ESG50 09/ 18/04/2024 4.325 4.32 0.116% 0.069%
E. Eq Targ 30 Di 18/04/2024 5.278 5.278 0.0% 4.951%
E. Eq.Target30 3 18/04/2024 5.311 5.311 0.0% 4.753%
E. Eq Targ 50 Di 18/04/2024 5.651 5.653 -0.03% 7.638%
E.Eq Targ 50 12/ 18/04/2024 5.149 5.149 0.0% 8.377%
E.Eq. Ta.50 Gi.2 18/04/2024 5.402 5.403 -0.01% 7.803%
E. Eq T 50 Mag24 18/04/2024 5.591 5.592 -0.01% 8.269%
E. Eq.Target50 3 18/04/2024 5.651 5.653 -0.03% 7.006%
E. Eq Trg 50 Set 18/04/2024 5.211 5.212 -0.01% 8.067%
E.VAL.TOP PRUD. 18/04/2024 5.056 5.057 -0.02% 4.657%
E. Ex Mu Crescit 18/04/2024 5.299 5.311 -0.22% 5.811%
E.VAL.TOP EQ.MM 18/04/2024 5.246 5.253 -0.13% 5.32%
E.Fle Az D.23 A 18/04/2024 5.894 5.883 0.187% 6.256%
E.Fle Az D.23 D 18/04/2024 4.935 4.926 0.183% 3.633%
E. Fl Az Dic 2024 A 18/04/2024 5.491 5.481 0.182% 5.698%
E. Fl Az Dic 202 18/04/2024 4.683 4.675 0.171% 2.946%
E. Fle Az Dic25 A 18/04/2024 5.778 5.77 0.139% 5.246%
E. FLE AZ DIC25 18/04/2024 5.117 5.11 0.137% 2.71%
E.Fle Az. 12/26 A 18/04/2024 5.385 5.38 0.093% 5.713%
E.FLE AZ. 12/26 18/04/2024 4.867 4.862 0.103% 3.093%
E.Fl.Az.Gi.2026 A 18/04/2024 5.511 5.505 0.109% 5.514%
E.FL.AZ.GI.2026 18/04/2024 4.989 4.985 0.08% 2.824%
E.Fle Az. 06/27 A 18/04/2024 5.291 5.285 0.114% 5.503%
E.FLE AZ. 06/27 18/04/2024 4.906 4.9 0.122% 2.787%
E.Fle Az Lug 2024 A 18/04/2024 5.61 5.599 0.196% 5.829%
E.Fle Az Lug 202 18/04/2024 4.777 4.769 0.168% 2.709%
E.Fle Az Lu 2025 A 18/04/2024 5.577 5.571 0.108% 5.425%
E.Fle Az Lu 2025 18/04/2024 4.888 4.883 0.102% 2.388%
E.Fle Az Mag 2024 A 18/04/2024 5.713 5.703 0.175% 5.934%
E.Fle Az Mag 202 18/04/2024 4.859 4.85 0.186% 2.64%
E.Fle Az M.25 A 18/04/2024 5.417 5.409 0.148% 5.41%
E.Fle Az M.25 D 18/04/2024 4.719 4.712 0.149% 2.054%
E. Fl Az Mag26 A 18/04/2024 5.538 5.532 0.108% 5.546%
E. Fl Az Mag26 D 18/04/2024 4.989 4.983 0.12% 2.38%
E.Fles Az. 05/27 A 18/04/2024 5.629 5.622 0.125% 5.373%
E.Fles Az. 05/27 18/04/2024 5.224 5.218 0.115% 2.331%
E.FLESS AZI M2024-A 18/04/2024 5.788 5.776 0.208% 5.659%
E.FLESS AZI M202 18/04/2024 4.959 4.95 0.182% 2.905%
E.Fle Az Mar 2025 A 18/04/2024 5.444 5.436 0.147% 5.341%
E. Flex Az. 03/26 A 18/04/2024 5.513 5.51 0.054% 5.15%
E. Flex Az. 03/2 18/04/2024 4.988 4.985 0.06% 2.423%
E.Fle Az Mar 2027 A 18/04/2024 5.229 5.224 0.096% 5.487%
E.Fle Az Mar 202 18/04/2024 4.841 4.836 0.103% 2.694%
Eur Fles Az 09/25 A 18/04/2024 5.56 5.55 0.18% 5.164%
Eur Fles Az 09/2 18/04/2024 4.875 4.866 0.185% 2.287%
E.Fle Az S.24 A 18/04/2024 5.582 5.571 0.197% 5.54%
E.Fle Az S.24 D 18/04/2024 4.747 4.738 0.19% 2.593%
E. Fles Az Set26 A 18/04/2024 5.406 5.4 0.111% 5.668%
E. Fles Az Set26 D 18/04/2024 4.869 4.863 0.123% 2.83%
E.Fless. Ob Ot-23 A 18/04/2024 5.197 5.181 0.309% 2.525%
E.Fles. Ob Ot-23 18/04/2024 4.997 4.983 0.281% 2.503%
E. Flex Cr. 07/24 A 18/04/2024 4.961 4.969 -0.16% 6.391%
E. Flex Cr. 07/2 18/04/2024 4.559 4.566 -0.15% 3.661%
E. Fl. Cre Lu25 A 18/04/2024 4.676 4.681 -0.1% 4.398%
E. FL. CRE LU25 18/04/2024 4.375 4.38 -0.11% 1.65%
E. Flex Cr Mag24 A 18/04/2024 5.251 5.259 -0.15% 7.12%
E. Flex Cr Mag24 18/04/2024 4.836 4.844 -0.16% 4.449%
E. Fle Cre 03/25 A 18/04/2024 5.166 5.171 -0.09% 4.132%
E. Fle Cre 03/25 18/04/2024 4.878 4.883 -0.1% 1.944%
E. Flex Cr. Ott24 A 18/04/2024 4.73 4.735 -0.1% 4.484%
E. Flex Cr. Ott2 18/04/2024 4.548 4.552 -0.08% 4.48%
E. Flex Eq. 07/24 A 18/04/2024 4.819 4.823 -0.08% 2.794%
E. Flex Eq. 07/2 18/04/2024 4.607 4.611 -0.08% 2.789%
E. Fl. Eq Lu25 A 18/04/2024 4.674 4.678 -0.08% 2.816%
E. Fl. Eq Lu25 D 18/04/2024 4.533 4.536 -0.06% 2.812%
E. Flex Eq Mag24 A 18/04/2024 5.026 5.03 -0.08% 2.676%
E. Flex Eq Mag24 18/04/2024 4.723 4.727 -0.08% 0.768%
E. Fle Equ 03/25 A 18/04/2024 5.002 5.006 -0.08% 2.732%
E. Fle Equ 03/25 18/04/2024 4.783 4.787 -0.08% 1.078%
E. Flex Eq. Ott24 A 18/04/2024 4.731 4.735 -0.08% 2.825%
E. Flex Eq. Ott2 18/04/2024 4.592 4.596 -0.08% 2.821%
E. Flex Prud 07/24A 18/04/2024 4.825 4.824 0.021% 3.474%
E. Flex Prud 07/ 18/04/2024 4.727 4.727 0.0% 3.435%
E. Fl. Pru Lu25 A 18/04/2024 4.806 4.804 0.042% 3.488%
E. FL. PRU LU25 18/04/2024 4.704 4.703 0.021% 3.43%
E. Flex Pr Mag24 A 18/04/2024 4.932 4.93 0.041% 2.943%
E. Flex Pr Mag24 18/04/2024 4.785 4.783 0.042% 2.925%
E. Fle Pru 03/25 A 18/04/2024 4.937 4.935 0.041% 3.588%
E. Fle Pru 03/25 18/04/2024 4.785 4.783 0.042% 2.441%
E. Flex Pr Ott24 A 18/04/2024 4.807 4.807 0.0% 3.51%
E. Flex Pr Ott24 18/04/2024 4.71 4.709 0.021% 3.516%
E. Global Div A 18/04/2024 5.611 5.619 -0.14% 4.449%
E. Global Div D 18/04/2024 5.223 5.23 -0.13% 1.892%
E. G D ESG 50 M25 A 18/04/2024 5.123 5.129 -0.11% 3.915%
E. G D ESG 50 M2 18/04/2024 5.054 5.061 -0.13% 1.731%
E. G D ESG 50 O25 A 18/04/2024 5.106 5.111 -0.09% 3.95%
E. G D ESG 50 O2 18/04/2024 4.864 4.87 -0.12% 2.142%
E. Gl. Leaders A 18/04/2024 5.323 5.34 -0.31% 11.992%
E. Gl. Leaders D 18/04/2024 5.048 5.064 -0.31% 11.979%
E.Gl L ESG 50 D25 A 18/04/2024 5.099 5.113 -0.27% 10.488%
E.Gl L ESG 50 D2 18/04/2024 4.861 4.874 -0.26% 8.82%
E.Gl L ESG 50 G27 A 18/04/2024 4.886 4.896 -0.2% 6.24%
E.Gl L ESG 50 G26 A 18/04/2024 5.057 5.069 -0.23% 10.078%
E.Gl L ESG 50 G2 18/04/2024 4.895 4.906 -0.22% 8.273%
E.Gl L ESG 50 L26 A 18/04/2024 4.941 4.951 -0.2% 9.073%
E.Gl L ESG 50 L2 18/04/2024 4.769 4.779 -0.2% 7.0%
E.Gl L ESG 50 M26 A 18/04/2024 5.152 5.165 -0.25% 9.804%
E.Gl L ESG 50 M2 18/04/2024 4.989 5.002 -0.26% 7.987%
E.Gl L ESG 50 M27 A 18/04/2024 4.975 4.985 -0.2% 4.693%
E.Gl L ESG 50 N26 A 18/04/2024 4.854 4.864 -0.2% 7.011%
E.Gl L ESG 50 N2 18/04/2024 4.698 4.707 -0.19% 5.36%
E.Gl L ESG 50 S26 A 18/04/2024 4.88 4.891 -0.22% 8.3%
E.Gl L ESG 50 S2 18/04/2024 4.795 4.806 -0.22% 8.264%
E. Gl. Tr. 40 Lu 18/04/2024 5.012 5.016 -0.08% 7.094%
E. Gl Tre 40 03/ 18/04/2024 5.148 5.152 -0.07% 6.96%
E. G Tre 40 O25 18/04/2024 4.911 4.915 -0.08% 7.204%
E. Gov Bd Euro 2 18/04/2024 5.167 5.173 -0.11% 0.0%
E. HY Bd Euro 28 18/04/2024 5.302 5.298 0.076% 0.0%
E. Inc Str Ott 24 A 18/04/2024 5.026 5.03 -0.08% 1.331%
E. Inc Str Ott 2 18/04/2024 4.639 4.643 -0.08% 1.332%
E. I.Gr.ESG 30 G27A 18/04/2024 4.849 4.855 -0.12% 3.545%
E. I.Gr.ESG 30 G 18/04/2024 4.747 4.753 -0.12% 2.483%
E. I.Gr.ESG 30 M27A 18/04/2024 4.923 4.929 -0.12% 2.906%
E. I.Gr.ESG 30 M 18/04/2024 4.871 4.877 -0.12% 1.819%
E. Inv. Prot. Ed 18/04/2024 4.966 4.964 0.04% 2.752%
E. Inv Smart ESG 18/04/2024 5.792 5.814 -0.37% 12.27%
Ita Dif 95 04/27 18/04/2024 5.545 5.542 0.054% 8.005%
Ita Dif 95 4/27 PIR 18/04/2024 5.55 5.548 0.036% 8.019%
E.M.Cr. Dic23 A 18/04/2024 5.403 5.403 0.0% 0.409%
E.M.Cr. Dic23 D 18/04/2024 4.788 4.788 0.0% -2.186%
E.MA Cresc. Ot-23 A 18/04/2024 5.31 5.307 0.057% 2.194%
E.MA Cresc. Ot-2 18/04/2024 4.667 4.665 0.043% -0.744%
E.M.Eq. Dic23 A 18/04/2024 5.158 5.157 0.019% 1.515%
E.M.Eq. Dic23 D 18/04/2024 4.663 4.661 0.043% -0.618%
E.MA Equil. Ot-23 A 18/04/2024 5.197 5.196 0.019% 2.809%
E.MA Equil. Ot-2 18/04/2024 4.79 4.789 0.021% 0.504%
E.M.Pr. Dic23 A 18/04/2024 4.976 4.975 0.02% 2.789%
E.M.Pr. Dic23 D 18/04/2024 4.773 4.772 0.021% 1.596%
E.MA Prud. Ot-23 A 18/04/2024 4.917 4.916 0.02% 1.928%
E.MA Prud. Ot-23 18/04/2024 4.771 4.77 0.021% 1.923%
E.MA Red. Ot-23 A 18/04/2024 5.185 5.183 0.039% 4.473%
E.MA RED. OT-23 18/04/2024 4.89 4.888 0.041% 4.465%
Eu Mu Str Fle Ot 18/04/2024 5.172 5.167 0.097% 3.337%
E.M.Va. Dic23 A 18/04/2024 5.089 5.089 0.0% 2.436%
E.M.Va. Dic23 D 18/04/2024 4.728 4.727 0.021% 2.404%
E. M-A Valut 07/24A 18/04/2024 4.894 4.893 0.02% 3.599%
E. M-A Valut 07/ 18/04/2024 4.7 4.699 0.021% 3.593%
E. Mul Va Mag24 A 18/04/2024 5.025 5.024 0.02% 3.374%
E. MUL VA MAG24 18/04/2024 4.731 4.73 0.021% 3.365%
E.MA Valut. Mz-24 A 18/04/2024 5.172 5.171 0.019% 5.079%
E.MA Valut. Mz-2 18/04/2024 4.666 4.666 0.0% 2.145%
E. MA Valu 03/25 A 18/04/2024 4.842 4.842 0.0% 2.956%
E. MA Valu 03/25 18/04/2024 4.545 4.545 0.0% 0.687%
E.MA Valut. Ot-23 A 18/04/2024 4.924 4.924 0.0% -0.606%
E.MA Valut. Ot-24 A 18/04/2024 4.828 4.827 0.021% 3.317%
E.MA Valut. Ot-2 18/04/2024 4.632 4.631 0.022% 3.301%
E.Ob Val At Dic25 A 18/04/2024 4.715 4.72 -0.1% 2.344%
E.Ob Val At Dic2 18/04/2024 4.642 4.647 -0.1% 2.337%
E.Ob Val At Giu26 A 18/04/2024 4.705 4.71 -0.1% 2.394%
E.Ob Val At Giu2 18/04/2024 4.629 4.634 -0.1% 2.366%
E.Ob Val At Mrz26 A 18/04/2024 4.752 4.757 -0.1% 2.502%
E.Ob Val At Mrz2 18/04/2024 4.601 4.606 -0.1% 0.811%
E. Obblig. 18 me 18/04/2024 5 5 0.0% 0.0%
E. Obb Din Dic23 A 18/04/2024 4.964 4.958 0.121% 2.393%
E. Obb Din Dic23 18/04/2024 4.681 4.675 0.128% 0.775%
EUR OB ETICO 18/04/2024 5.38 5.391 -0.2% 1.204%
EUR OBB CED A 18/04/2024 6.769 6.779 -0.14% 2.872%
EUR OBB CED D 18/04/2024 5.608 5.616 -0.14% 1.576%
EUR TES USD 18/04/2024 16.125 16.167 -0.26% 4.844%
EUR TES USD $ 18/04/2024 17.182 17.196 -0.08% 1.91%
Eur. Obb. $ 01/24 A 18/04/2024 5.798 5.796 0.035% 4.131%
Eur. Obb. $ 01/2 18/04/2024 5.27 5.269 0.019% 2.112%
E. Ob Dol Mag24 A 18/04/2024 5.786 5.796 -0.17% 6.713%
E. OB DOL MAG24 18/04/2024 5.357 5.365 -0.14% 4.629%
E. Obbl Dol Nov23 A 18/04/2024 5.876 5.874 0.034% 4.074%
E. Obbl Dol Nov2 18/04/2024 5.35 5.348 0.037% 2.138%
E.Obbl Ediz 1 A 18/04/2024 5.825 5.827 -0.03% 2.824%
E.Obbl Ediz 1 D 18/04/2024 5.562 5.564 -0.03% 1.868%
E.Ob. Ediz. 2 A 18/04/2024 5.756 5.759 -0.05% 2.786%
E.Ob. Ediz. 2 D 18/04/2024 5.492 5.494 -0.03% 1.798%
E.Ob. Ediz. 3 A 18/04/2024 5.596 5.599 -0.05% 2.887%
E.Ob. Ediz. 3 D 18/04/2024 5.336 5.338 -0.03% 1.91%
Eur. Obb. Ediz. 18/04/2024 5.732 5.734 -0.03% 3.019%
EUR OBB EMERG 18/04/2024 12.688 12.687 0.0080% 4.385%
EUR F OB EURO 18/04/2024 17.548 17.578 -0.17% 2.089%
EUR OBB EURO BT A 18/04/2024 16.263 16.269 -0.03% 2.373%
EUR OBB EURO BT D 18/04/2024 14.039 14.044 -0.03% 0.551%
EUR OBB EURO BT 18/04/2024 16.498 16.504 -0.03% 2.939%
Euz F.Ob.Eu Corp. 18/04/2024 6.712 6.716 -0.06% 5.237%
EUR OBB EU CO BT A 18/04/2024 8.226 8.226 0.0% 4.113%
EUR OBB EU CO BT 18/04/2024 8.263 8.263 0.0% 4.134%
EUR OBB EURO HY 18/04/2024 10.794 10.785 0.083% 7.811%
UBI Obb.G.Alt.Ren. 18/04/2024 13.506 13.506 0.0% 7.592%
EUR OBB INTER 18/04/2024 9.756 9.781 -0.25% -2.935%
E.Ob Risparmio B 18/04/2024 4.915 4.913 0.041% 2.225%
E.Ob Risparmio C 18/04/2024 4.969 4.967 0.04% 2.39%
E.Ob Risparmio S 18/04/2024 4.969 4.967 0.04% 2.39%
E.Obiettivo Valo 18/04/2024 5.235 5.234 0.019% 5.587%
E. OppObbPlus Se 18/04/2024 5.229 5.23 -0.01% 0.0%
E. OppObbPlus Di 18/04/2024 5.228 5.229 -0.01% 5.17%
E. OppObbPlus Gi 18/04/2024 5.017 5.017 0.0% 0.0%
E. OppObbPlus Ma 18/04/2024 5.314 5.316 -0.03% 6.068%
E. PIR ITALI 30 18/04/2024 6.149 6.147 0.033% 8.525%
E. PIR Italia 30 NP 18/04/2024 5.76 5.758 0.035% 7.503%
E. PIR Itali 30 PIR 18/04/2024 5.767 5.766 0.017% 7.493%
E. PIR Ita Az I 18/04/2024 8.645 8.607 0.442% 18.897%
E. PIR Ita Az NP 18/04/2024 7.956 7.922 0.429% 17.311%
E. PIR Ita Az PIR 18/04/2024 7.979 7.945 0.428% 17.459%
E. PIR OB. ED.2 18/04/2024 5.237 5.24 -0.05% 0.0%
E. PIR OB. ED.4 18/04/2024 4.987 4.99 -0.06% 0.0%
E. PIR Ob. Ed.5 18/04/2024 5.002 5.004 -0.04% 0.0%
E. PIR Ob. Ed.6 18/04/2024 5.017 5.017 0.0% 0.0%
E. PIR Obbl. NP 18/04/2024 5.292 5.295 -0.05% 0.0%
E. PIR Obbl. PIR 18/04/2024 5.308 5.31 -0.03% 5.969%
E.PRIV ALLO 20-6 18/04/2024 5.75 5.749 0.017% 6.128%
E. Pr. All. Mod. 18/04/2024 5.832 5.831 0.017% 6.657%
E. Priv. Allo. P 18/04/2024 5.449 5.45 -0.01% 7.624%
E. Priv. All. St 18/04/2024 5.076 5.074 0.039% 5.05%
EUR PROF FL DIFE 18/04/2024 4.865 4.865 0.0% 2.551%
E. Prof Fl Difes 18/04/2024 5.054 5.052 0.04% 0.0%
EUR PROF FL EQUI 18/04/2024 6.064 6.066 -0.03% 2.225%
EUR PROF FL SVIL 18/04/2024 6.851 6.864 -0.18% 4.611%
E. Prog Ita 20 N 18/04/2024 5.642 5.638 0.071% 6.553%
E. Prog Ita 20 PIR 18/04/2024 5.648 5.644 0.071% 6.546%
E. Prog Ita 40 N 18/04/2024 6.399 6.391 0.125% 9.967%
E. Prog Ita 40 PIR 18/04/2024 6.403 6.395 0.125% 9.961%
E. Prog Ita 70 N 18/04/2024 7.774 7.755 0.245% 15.358%
E. Prog Ita 70 PIR 18/04/2024 7.785 7.766 0.245% 15.368%
E. ESG 40 D2025 18/04/2024 4.797 4.808 -0.22% 6.364%
E. Reddito Diver 18/04/2024 5.261 5.262 -0.01% 0.0%
E. Rend Divers 18/04/2024 5.218 5.219 -0.01% 3.903%
E. REND DIVERS 18/04/2024 5.244 5.245 -0.01% 5.111%
EUR RENDITA A 18/04/2024 6.711 6.708 0.045% 2.772%
EUR RENDITA D 18/04/2024 6.062 6.059 0.05% 2.054%
Eur Riserva 2 an A 18/04/2024 4.779 4.777 0.042% 2.028%
Eur Riserva 2 an B 18/04/2024 4.854 4.852 0.041% 2.233%
Eur Riserva 2 an 18/04/2024 4.906 4.904 0.041% 2.358%
E. Ris 4 ann Ed 1 A 18/04/2024 5.509 5.509 0.0% 3.184%
E. RIS 4 ANN ED 18/04/2024 5.443 5.442 0.018% 2.873%
Eur Risp+4 Ed 1 A 18/04/2024 5.229 5.23 -0.01% 2.771%
EUR RISP+4 ED 1 18/04/2024 5.149 5.15 -0.01% 2.284%
Eur Risp+4 Ed 2 A 18/04/2024 5.083 5.083 0.0% 2.916%
EUR RISP+4 ED 2 18/04/2024 4.989 4.989 0.0% 2.255%
Eur Risp+4 Ed 3 A 18/04/2024 5.335 5.336 -0.01% 3.012%
EUR RISP+4 ED 3 18/04/2024 5.24 5.24 0.0% 2.384%
E. S.50 F ESG D27 A 18/04/2024 5.195 5.191 0.077% 5.183%
E. S.50 F ESG D2 18/04/2024 5.119 5.115 0.078% 3.665%
E. S.50 F ESG G27 A 18/04/2024 5.215 5.21 0.096% 5.845%
E. S.50 F ESG G2 18/04/2024 5.136 5.131 0.097% 4.263%
E. S.50 F ESG M27 A 18/04/2024 4.846 4.838 0.165% 5.947%
E. S.50 F ESG M2 18/04/2024 4.766 4.759 0.147% 4.22%
E. S.50 F ESG M28 A 18/04/2024 5.273 5.271 0.038% 4.271%
E. S.50 F ESG S27 A 18/04/2024 5.342 5.338 0.075% 5.448%
E. S.50 F ESG S2 18/04/2024 5.26 5.256 0.076% 3.829%
E. S.50 GL ESG G27A 18/04/2024 5.326 5.335 -0.16% 5.948%
E. S.50 GL ESG G 18/04/2024 5.247 5.256 -0.17% 4.397%
E. S.50 GL ESG S27A 18/04/2024 5.262 5.272 -0.19% 4.26%
E. S.50 GL ESG S 18/04/2024 5.181 5.191 -0.19% 2.655%
E. S.50 ObNet0 D 18/04/2024 5.083 5.075 0.158% 3.02%
E. S.50 ObNet0 G28A 18/04/2024 5.22 5.215 0.096% 4.254%
E. S.50 ObNet0 G 18/04/2024 5.219 5.215 0.077% 4.234%
E. S.50 ObNet0 M28A 18/04/2024 5.273 5.267 0.114% 4.189%
E. S.50 ObNet0 M 18/04/2024 5.272 5.266 0.114% 4.19%
E.S70 PIR IT G27 18/04/2024 5.672 5.644 0.496% 12.028%
E. Sel. Cr. Bonds A 18/04/2024 5.298 5.291 0.132% 11.139%
E. Sel. Cr. Bond 18/04/2024 5.299 5.292 0.132% 11.16%
EUR SOLUZ 10 18/04/2024 7.57 7.567 0.04% 4.471%
EUR SOLUZ 10 S 18/04/2024 7.675 7.672 0.039% 4.821%
EUR SOLUZ 40 18/04/2024 9.985 9.99 -0.05% 7.667%
EUR SOLUZ 40 S 18/04/2024 10.146 10.15 -0.03% 8.04%
EUR SOLUZ 60 18/04/2024 45.031 45.096 -0.14% 8.915%
EUR SOLUZ 60 S 18/04/2024 46.194 46.259 -0.14% 9.535%
E.Str.Ob.Gi.2024 A 18/04/2024 4.782 4.777 0.105% 2.552%
E.Str.Ob.Gi.2024 18/04/2024 4.691 4.686 0.107% 2.558%
E. Str.Infl. D27 A 18/04/2024 5.186 5.2 -0.26% 3.307%
E. Str.Infl. D27 18/04/2024 5.136 5.149 -0.25% 2.311%
E. Str.Infl. G27 18/04/2024 4.942 4.958 -0.32% 2.638%
E. Str.Infl.06/26 A 18/04/2024 5.167 5.183 -0.3% 3.485%
E. Str.Infl.06/2 18/04/2024 5.062 5.078 -0.31% 2.407%
E. Str.Infl. G27 A 18/04/2024 5.183 5.198 -0.28% 3.598%
E.Str.Infl. 06/28 A 18/04/2024 5.196 5.211 -0.28% 3.795%
E.Str.Infl. 06/2 18/04/2024 5.196 5.211 -0.28% 3.775%
E. Str.Infl.07/26 A 18/04/2024 5.113 5.128 -0.29% 3.293%
E. Str.Infl.07/2 18/04/2024 5.003 5.017 -0.27% 2.102%
E. Str.Infl.03/26 A 18/04/2024 5.29 5.305 -0.28% 3.179%
E. Str.Infl.03/2 18/04/2024 5.188 5.203 -0.28% 2.166%
E. Str.Infl. M27 A 18/04/2024 4.902 4.916 -0.28% 3.702%
E. Str.Infl. M27 18/04/2024 4.85 4.864 -0.28% 2.602%
E.Str.Infl. 03/28 A 18/04/2024 5.185 5.2 -0.28% 2.694%
E.Str.Infl. 03/2 18/04/2024 5.185 5.2 -0.28% 2.694%
E. Str.Infl.11/26 A 18/04/2024 5.091 5.108 -0.33% 3.898%
E. Str.Infl.11/2 18/04/2024 4.988 5.004 -0.32% 2.845%
E. Str.Infl.09/26 A 18/04/2024 5.062 5.079 -0.33% 3.348%
E. Str.Infl.09/27 A 18/04/2024 5.293 5.308 -0.28% 3.238%
E. Str.Infl.09/2 18/04/2024 5.239 5.253 -0.26% 2.204%
E.Stra Ob 12/2024 A 18/04/2024 4.714 4.709 0.106% 2.634%
E.Stra Ob 12/202 18/04/2024 4.622 4.617 0.108% 2.643%
E. Str.Obb. Giu25 A 18/04/2024 4.56 4.556 0.088% 2.449%
E. Str.Obb. Giu2 18/04/2024 4.515 4.51 0.111% 2.451%
E. St Ob Mag24 A 18/04/2024 4.969 4.964 0.101% 2.39%
E. St Ob Mag24 D 18/04/2024 4.828 4.822 0.124% 2.375%
E.Stra Ob 05/2025 A 18/04/2024 4.741 4.736 0.106% 2.575%
E.Stra Ob 05/202 18/04/2024 4.647 4.642 0.108% 2.56%
E. Strat.Obb.03/24A 18/04/2024 4.93 4.925 0.102% 2.049%
E. Strat.Obb.03/ 18/04/2024 4.739 4.734 0.106% 0.937%
E.Stra Ob 03/2025 A 18/04/2024 4.606 4.601 0.109% 2.356%
E.Stra Ob 03/202 18/04/2024 4.513 4.509 0.089% 2.359%
E. Str.Obb. Set24 A 18/04/2024 4.693 4.689 0.085% 2.266%
E. Str.Obb. Set2 18/04/2024 4.602 4.598 0.087% 2.267%
E. Target Ptf 20 18/04/2024 5.124 5.125 -0.02% 0.0%
E.Tg Sol40 Plus1 18/04/2024 4.991 4.996 -0.1% 0.0%
E.Tg Sol40 Plus2 18/04/2024 5.019 5.024 -0.1% 0.0%
E.Tg Sol40 Plus3 18/04/2024 5.03 5.029 0.02% 0.0%
E.Tg Sol40 Sett28 A 18/04/2024 5.158 5.163 -0.09% 0.0%
E.Tg Sol40 Sett2 18/04/2024 5.158 5.164 -0.11% 0.0%
EUR TEAM 1 A 18/04/2024 6.013 6.013 0.0% 1.726%
EUR TEAM 1 G 18/04/2024 6.232 6.232 0.0% 2.03%
EUR TEAM 2 A 18/04/2024 5.814 5.813 0.017% 1.572%
EUR TEAM 2 G 18/04/2024 6.047 6.046 0.017% 1.887%
EUR TEAM 3 A 18/04/2024 5.037 5.036 0.02% 3.217%
EUR TEAM 3 G 18/04/2024 5.412 5.412 0.0% 3.718%
EUR TEAM 4 A 18/04/2024 4.647 4.648 -0.02% 3.681%
EUR TEAM 4 G 18/04/2024 5.051 5.053 -0.04% 4.295%
EUR TEAM 5 A 18/04/2024 5.059 5.066 -0.13% 6.393%
EUR TEAM 5 G 18/04/2024 5.536 5.543 -0.12% 7.1%
Eur Tes Euro AM 18/04/2024 15.204 15.201 0.02% 3.204%
Eur Tes Euro BM 18/04/2024 15.205 15.203 0.013% 3.211%
E.TH OPP ESG 50 18/04/2024 4.579 4.582 -0.06% 6.712%
E. Top Re ESG G26 A 18/04/2024 5.195 5.209 -0.26% 11.72%
E. Top Re ESG G2 18/04/2024 4.953 4.967 -0.28% 10.018%
E.Top Se.Cr.Dic23 A 18/04/2024 6.151 6.149 0.033% 9.08%
E.Top Se.Cr.Dic2 18/04/2024 5.601 5.599 0.036% 7.073%
E.Top Se Cr 12/24 A 18/04/2024 5.667 5.67 -0.05% 8.294%
E.Top Se Cr 12/2 18/04/2024 5.243 5.245 -0.03% 6.263%
E.Top Se.Cr.Gi.24 A 18/04/2024 5.959 5.957 0.034% 8.129%
E.Top Se.Cr.Gi.2 18/04/2024 5.525 5.523 0.036% 6.148%
E. T.S. Cr Mag24 A 18/04/2024 5.899 5.897 0.034% 7.784%
E. T.S. Cr Mag24 18/04/2024 5.443 5.441 0.037% 5.423%
Top Sel Cre 05/25 A 18/04/2024 6.166 6.162 0.065% 7.553%
Top Sel Cre 05/2 18/04/2024 5.825 5.822 0.052% 5.239%
E. TopSel.Cr. 3/24A 18/04/2024 6.087 6.086 0.016% 8.29%
E. TopSel.Cr. 3/ 18/04/2024 5.64 5.639 0.018% 6.195%
E.Top Se.Cr.Mar25 A 18/04/2024 5.496 5.499 -0.05% 7.365%
E.Top Se.Cr.Mar2 18/04/2024 5.178 5.181 -0.05% 5.201%
E.Top SeCr. Set24 A 18/04/2024 5.797 5.796 0.017% 7.851%
E.Top SeCr. Set2 18/04/2024 5.355 5.353 0.037% 5.705%
E. Top Sel Dic23 A 18/04/2024 5.422 5.414 0.148% 6.002%
E. Top Sel Dic23 18/04/2024 5.01 5.002 0.16% 3.899%
E.Top Se Eq 12/24 A 18/04/2024 5.15 5.146 0.078% 5.771%
E.Top Se Eq 12/2 18/04/2024 4.843 4.839 0.083% 4.151%
E.Top Se.Eq.Gi.24 A 18/04/2024 5.293 5.288 0.095% 5.733%
E.Top Se.Eq.Gi.2 18/04/2024 4.984 4.979 0.1% 4.094%
E. T.S. Eq Mag24 A 18/04/2024 5.303 5.299 0.075% 5.68%
E. T.S. Eq Mag24 18/04/2024 4.978 4.974 0.08% 3.752%
Top Sel Equ 05/25 A 18/04/2024 5.486 5.479 0.128% 5.764%
Top Sel Equ 05/2 18/04/2024 5.238 5.232 0.115% 3.908%
E. TopSel.Eq. 3/24A 18/04/2024 5.372 5.368 0.075% 5.852%
E. TopSel.Eq. 3/25A 18/04/2024 5.054 5.05 0.079% 5.511%
E. TopSel.Eq. 3/ 18/04/2024 4.822 4.818 0.083% 3.811%
E.Top Se.Eq Set24 A 18/04/2024 5.214 5.21 0.077% 5.739%
E.Top Se.Eq Set2 18/04/2024 4.98 4.976 0.08% 4.032%
E.Top Se.Pr.Dic23 A 18/04/2024 4.905 4.902 0.061% 3.7%
E.Top Se.Pr.Dic2 18/04/2024 4.759 4.756 0.063% 3.637%
E.Top Se Pr 12/24 A 18/04/2024 4.715 4.709 0.127% 3.128%
E.Top Se Pr 12/2 18/04/2024 4.618 4.612 0.13% 3.126%
E.Top Se.Pr.Gi.24 A 18/04/2024 4.818 4.813 0.104% 3.125%
E.Top Se.Pr.Gi.2 18/04/2024 4.723 4.718 0.106% 3.122%
E. T.S. Pr Mag24 A 18/04/2024 4.862 4.856 0.124% 3.161%
E. T.S. Pr Mag24 18/04/2024 4.715 4.709 0.127% 3.15%
Top Sel Pru 05/25 A 18/04/2024 4.891 4.885 0.123% 2.947%
Top Sel Pru 05/2 18/04/2024 4.791 4.786 0.104% 2.877%
E.TopSel.Prud 3/24A 18/04/2024 4.861 4.858 0.062% 3.536%
E.TopSel.Prud 3/ 18/04/2024 4.713 4.71 0.064% 3.514%
E.Top Se.Pr.Mar25 A 18/04/2024 4.64 4.635 0.108% 3.111%
E.Top Se.Pr.Mar2 18/04/2024 4.591 4.586 0.109% 3.076%
E.Top Se Pr Set24 A 18/04/2024 4.749 4.743 0.127% 3.127%
E.Top Se Pr Set2 18/04/2024 4.653 4.647 0.129% 3.125%
E.Valore Obb 3a 1 A 18/04/2024 5.076 5.077 -0.02% 0.0%
E.Valore Obb 3a 1 D 18/04/2024 5.076 5.077 -0.02% 0.0%
E.Valore Obb 3a 18/04/2024 5.032 5.03 0.04% 0.0%
UBI PR BIL ETICO 18/04/2024 4.662 4.664 -0.04% 4.905%
PRA CED CERTA-24 18/04/2024 4.966 4.965 0.02% 5.256%
EuAM Ced. Certa2 18/04/2024 4.856 4.854 0.041% 5.177%
PRA CED CERTA-25 18/04/2024 4.899 4.898 0.02% 5.378%
PRAM.CED.CERTA 2 18/04/2024 5.066 5.065 0.02% 4.368%
PRA CED CERTA25 18/04/2024 4.793 4.792 0.021% 6.228%
UBI EURO MULTIFU 18/04/2024 5.012 5.011 0.02% 5.206%
UBI EURO MULTIF 18/04/2024 4.939 4.938 0.02% 5.219%
Pra Flex Credit 18/04/2024 4.902 4.899 0.061% 6.612%
Pra Fle Tri 18/04/2024 4.181 4.194 -0.31% -3.083%
UBI GL INFL LINK 18/04/2024 4.963 4.962 0.02% 0.222%
UBI PR GLOB MULT 18/04/2024 4.867 4.875 -0.16% 1.586%
UBI GLOB MULTIAS 18/04/2024 4.595 4.603 -0.17% -0.39%
UBI PRAMERICA GO 18/04/2024 5.032 5.032 0.0% 4.053%
UBI PR OBB OB VA 18/04/2024 4.59 4.588 0.044% 2.0%
UBI Ob Controllo 18/04/2024 4.654 4.663 -0.19% 0.54%
UBI Ob Stabilita' 18/04/2024 4.515 4.522 -0.15% -0.638%
EuAM Rilancio IT 18/04/2024 4.468 4.479 -0.24% -5.539%
PRA. RITORNO ASS 18/04/2024 4.503 4.517 -0.31% -6.616%
PRAM TR MEGATREN 18/04/2024 4.368 4.38 -0.27% -3.534%
PRAM TR MEGATR I 18/04/2024 4.383 4.396 -0.29% -3.522%
Fonte: borsa italiana