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Economia

Fondi Italiani

Eurizon Capital Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
E.Aggr Bond Euro 30/11/2023 5.106 5.099 0.137% 0.0%
E. App Contr ESG 30/11/2023 4.854 4.834 0.414% 2.578%
EUR AZ INT ETIC 30/11/2023 17.757 17.57 1.064% 7.899%
EUR AZ AMERICA 30/11/2023 36.912 36.589 0.883% 6.846%
EUR AZ AR EURO 30/11/2023 44.853 44.687 0.371% 10.41%
Euz Az.EnMatPrime 30/11/2023 16.065 15.911 0.968% -3.641%
EUR AZ EUROPA 30/11/2023 15.136 15.069 0.445% 8.099%
EUR AZ INTER 30/11/2023 22.998 22.81 0.824% 7.022%
E. Azioni Italia I 30/11/2023 26.907 26.866 0.153% 21.115%
EUR AZ ITALIA R 30/11/2023 25.255 25.218 0.147% 19.771%
EUR AZ ITALIA X 30/11/2023 26.909 26.868 0.153% 21.032%
E. Az PMI Italia I 30/11/2023 10.756 10.742 0.13% 7.625%
EUR AZ PMI ITA 30/11/2023 9.973 9.961 0.12% 6.435%
E. Az PMI Italia 30/11/2023 10.806 10.793 0.12% 7.554%
Euz F.Az.Paesi Emer 30/11/2023 10.07 9.975 0.952% -8.976%
Euz Bil.Euro Multi. 30/11/2023 53.271 53.019 0.475% 1.076%
Eu Ce At To Ott23 A 30/11/2023 5.662 5.649 0.23% 1.597%
Eu Ce At To Ott2 30/11/2023 4.718 4.707 0.234% -1.09%
E. Circ&Green Ec 30/11/2023 4.834 4.81 0.499% 0.478%
E.Corp Bond Euro 30/11/2023 5.097 5.094 0.059% 0.0%
E. Cr Infl Dic26 A 30/11/2023 4.789 4.796 -0.14% -1.643%
E. Cr Infl Dic26 30/11/2023 4.738 4.746 -0.16% -2.69%
E. Cr Infl Sett26 A 30/11/2023 4.826 4.834 -0.16% -1.591%
E. Cr Infl Sett2 30/11/2023 4.723 4.73 -0.14% -2.659%
E.Def.Top Sel.Di 30/11/2023 4.244 4.236 0.189% -0.212%
E. Def Top Sel L 30/11/2023 4.113 4.111 0.049% 0.024%
E.Def TopSel 07/ 30/11/2023 4.369 4.362 0.16% 0.414%
E. Def Top Se Ma 30/11/2023 4.354 4.347 0.161% -0.069%
E.Def.Top Sel.Ma 30/11/2023 4.367 4.36 0.161% -0.66%
E. Def Top Sel 3 30/11/2023 4.33 4.321 0.208% 0.324%
E.Def.Top Sel.Ot 30/11/2023 4.46 4.454 0.135% 0.405%
E. Difesa100 201 30/11/2023 5.495 5.494 0.018% 2.98%
E. Difesa100 Plu 30/11/2023 5.416 5.41 0.111% 2.015%
E.Dif Fle Giu 20 30/11/2023 4.185 4.184 0.024% -0.238%
Eurz Disc.Gl.Mag24A 30/11/2023 5.163 5.151 0.233% 1.654%
Eurz Disc.Gl.Mag 30/11/2023 4.853 4.842 0.227% -0.144%
E.Disci Gl Mar 24 A 30/11/2023 5.125 5.109 0.313% 1.325%
E.Disci Gl Mar 2 30/11/2023 4.822 4.807 0.312% -0.289%
E. ESG Lug23 A 30/11/2023 4.846 4.819 0.56% 0.498%
E. ESG Lug23 D 30/11/2023 4.63 4.605 0.543% 0.477%
Eur Dis ESG Di 23 A 30/11/2023 5.011 4.984 0.542% 0.34%
Eur Dis ESG Di 2 30/11/2023 4.731 4.705 0.553% -1.211%
E.Dis.S.ESG Ot-23 A 30/11/2023 5.004 4.976 0.563% 0.442%
E.Dis.S.ESG Ot-2 30/11/2023 4.784 4.757 0.568% 0.42%
EUR DIVERS ETICO 30/11/2023 10.44 10.429 0.105% 1.517%
E. Diversified I 30/11/2023 5.203 5.201 0.038% 0.0%
E. Diversified Inc4 30/11/2023 5.021 5.019 0.04% 0.0%
E.EmLd ESG50 G27 A 30/11/2023 4.406 4.4 0.136% -3.504%
E.EmLd ESG50 G27 30/11/2023 4.333 4.327 0.139% -5.103%
E.EmLd ESG50 07/26A 30/11/2023 4.215 4.209 0.143% -3.789%
E.EmLd ESG50 07/ 30/11/2023 4.062 4.056 0.148% -5.688%
E.EmLd ESG50 11/26A 30/11/2023 4.38 4.374 0.137% -3.46%
E.EmLd ESG50 11/ 30/11/2023 4.307 4.301 0.14% -5.049%
E.EmLd ESG50 09/26A 30/11/2023 4.271 4.265 0.141% -3.589%
E.EmLd ESG50 09/ 30/11/2023 4.193 4.186 0.167% -3.587%
E. Eq Targ 30 Di 30/11/2023 5.087 5.081 0.118% 1.335%
E. Eq T30 Lug23 30/11/2023 5.036 5.016 0.399% 1.246%
E. Eq.Target30 3 30/11/2023 5.126 5.12 0.117% 1.304%
E.Eq Targ 30 Set 30/11/2023 5.044 5.028 0.318% 1.469%
E. Eq Targ 50 Di 30/11/2023 5.36 5.344 0.299% 2.978%
E.Eq Targ 50 12/ 30/11/2023 4.886 4.872 0.287% 3.957%
E.Eq. Ta.50 Gi.2 30/11/2023 5.128 5.114 0.274% 3.325%
E. Eq T50 Lug23 30/11/2023 5.351 5.33 0.394% 3.003%
E. Eq T 50 Mag24 30/11/2023 5.29 5.277 0.246% 3.3%
E. Eq.Target50 3 30/11/2023 5.391 5.38 0.204% 2.921%
E.Eq Targ 50 Set 30/11/2023 5.304 5.281 0.436% 2.85%
E. Eq Trg 50 Set 30/11/2023 4.94 4.928 0.244% 3.629%
E. Ex Mu Crescit 30/11/2023 5.128 5.123 0.098% 2.931%
E.VAL.TOP EQ.MM 30/11/2023 5.066 5.06 0.119% 2.24%
E.VAL.TOP PRUD. 30/11/2023 4.91 4.905 0.102% 2.27%
E.Fle Az D.23 A 30/11/2023 5.652 5.631 0.373% 2.932%
E.Fle Az D.23 D 30/11/2023 4.853 4.835 0.372% 0.31%
E. Fl Az Dic 2024 A 30/11/2023 5.275 5.257 0.342% 1.991%
E. Fl Az Dic 202 30/11/2023 4.619 4.604 0.326% -0.752%
E. Fle Az Dic25 A 30/11/2023 5.568 5.554 0.252% 1.587%
E. FLE AZ DIC25 30/11/2023 5.052 5.038 0.278% -0.922%
E.Fle Az. 12/26 A 30/11/2023 5.188 5.174 0.271% 2.186%
E.FLE AZ. 12/26 30/11/2023 4.809 4.796 0.271% -0.435%
E.Fl.Az.Gi.2026 A 30/11/2023 5.315 5.3 0.283% 2.251%
E.FL.AZ.GI.2026 30/11/2023 4.812 4.798 0.292% -0.352%
E.Fle Az. 06/27 A 30/11/2023 5.097 5.084 0.256% 1.92%
E.FLE AZ. 06/27 30/11/2023 4.726 4.713 0.276% -0.735%
E.Fle Az Lug 2024 A 30/11/2023 5.387 5.368 0.354% 2.22%
E.Fle Az Lug 202 30/11/2023 4.588 4.571 0.372% -0.779%
E.Fle Az Lu 2025 A 30/11/2023 5.368 5.352 0.299% 1.879%
E.Fle Az Lu 2025 30/11/2023 4.705 4.692 0.277% -1.072%
E.Fle Az Mag 2024 A 30/11/2023 5.489 5.47 0.347% 2.829%
E.Fle Az Mag 202 30/11/2023 4.67 4.653 0.365% -0.341%
E.Fle Az M.25 A 30/11/2023 5.215 5.2 0.288% 1.736%
E.Fle Az M.25 D 30/11/2023 4.544 4.531 0.287% -1.496%
E. Fl Az Mag26 A 30/11/2023 5.341 5.327 0.263% 2.201%
E. Fl Az Mag26 D 30/11/2023 4.812 4.798 0.292% -0.845%
E.Fles Az. 05/27 A 30/11/2023 5.429 5.415 0.259% 1.648%
E.Fles Az. 05/27 30/11/2023 5.04 5.026 0.279% -1.254%
E.FLESS AZI M2024-A 30/11/2023 5.569 5.55 0.342% 2.768%
E.FLESS AZI M202 30/11/2023 4.772 4.755 0.358% 0.105%
E.Fle Az Mar 2025 A 30/11/2023 5.245 5.23 0.287% 1.904%
E. Flex Az. 03/26 A 30/11/2023 5.322 5.307 0.283% 1.779%
E. Flex Az. 03/2 30/11/2023 4.815 4.802 0.271% -0.865%
E.Fle Az Mar 2027 A 30/11/2023 5.048 5.034 0.278% 2.145%
E.Fle Az Mar 202 30/11/2023 4.673 4.66 0.279% -0.574%
Eur Fles Az 09/25 A 30/11/2023 5.365 5.35 0.28% 1.899%
Eur Fles Az 09/2 30/11/2023 4.705 4.692 0.277% -0.885%
E.Fle Az S.24 A 30/11/2023 5.375 5.356 0.355% 2.128%
E.Fle Az S.24 D 30/11/2023 4.572 4.556 0.351% -0.695%
E. Fles Az Set26 A 30/11/2023 5.211 5.196 0.289% 2.237%
E. Fles Az Set26 D 30/11/2023 4.693 4.68 0.278% -0.53%
E. Fle Ob Lug23 A 30/11/2023 4.975 4.953 0.444% -0.639%
E. FLE OB LUG23 30/11/2023 4.784 4.763 0.441% -0.664%
E.Fless. Ob Ot-23 A 30/11/2023 5.09 5.068 0.434% -0.235%
E.Fles. Ob Ot-23 30/11/2023 4.895 4.874 0.431% -0.245%
E. Flex Cr. 07/24 A 30/11/2023 4.708 4.704 0.085% 0.448%
E. Flex Cr. 07/2 30/11/2023 4.327 4.323 0.093% -2.104%
E. Fl. Cre Lu25 A 30/11/2023 4.485 4.484 0.022% -0.488%
E. FL. CRE LU25 30/11/2023 4.197 4.196 0.024% -3.094%
E. Flex Cr Mag24 A 30/11/2023 4.966 4.962 0.081% 0.894%
E. Flex Cr Mag24 30/11/2023 4.574 4.57 0.088% -1.613%
E. Fle Cre 03/25 A 30/11/2023 4.958 4.957 0.02% -0.522%
E. Fle Cre 03/25 30/11/2023 4.682 4.681 0.021% -2.6%
E. Flex Cr. Ott24 A 30/11/2023 4.535 4.534 0.022% -0.286%
E. Flex Cr. Ott2 30/11/2023 4.36 4.359 0.023% -0.274%
E. Flex Eq. 07/24 A 30/11/2023 4.683 4.682 0.021% -0.34%
E. Flex Eq. 07/2 30/11/2023 4.477 4.476 0.022% -0.356%
E. Fl. Eq Lu25 A 30/11/2023 4.544 4.544 0.0% -0.373%
E. Fl. Eq Lu25 D 30/11/2023 4.407 4.407 0.0% -0.384%
E. Flex Eq Mag24 A 30/11/2023 4.889 4.888 0.02% -0.387%
E. Flex Eq Mag24 30/11/2023 4.594 4.593 0.022% -2.235%
E. Fle Equ 03/25 A 30/11/2023 4.87 4.869 0.021% -0.266%
E. Fle Equ 03/25 30/11/2023 4.657 4.656 0.021% -1.875%
E. Flex Eq. Ott24 A 30/11/2023 4.603 4.602 0.022% -0.26%
E. Flex Eq. Ott2 30/11/2023 4.467 4.467 0.0% -0.268%
E. Flex Prud 07/24A 30/11/2023 4.714 4.713 0.021% 1.072%
E. Flex Prud 07/ 30/11/2023 4.619 4.618 0.022% 1.05%
E. Fl. Pru Lu25 A 30/11/2023 4.694 4.693 0.021% 0.99%
E. FL. PRU LU25 30/11/2023 4.596 4.596 0.0% 0.944%
E. Flex Pr Mag24 A 30/11/2023 4.818 4.817 0.021% 0.354%
E. Flex Pr Mag24 30/11/2023 4.674 4.674 0.0% 0.343%
E. Fle Pru 03/25 A 30/11/2023 4.821 4.821 0.0% 1.09%
E. Fle Pru 03/25 30/11/2023 4.674 4.674 0.0% 0.0%
E. Flex Pr Ott24 A 30/11/2023 4.696 4.695 0.021% 1.12%
E. Flex Pr Ott24 30/11/2023 4.601 4.6 0.022% 1.121%
E. Global Div A 30/11/2023 5.381 5.372 0.168% 0.486%
E. Global Div D 30/11/2023 5.009 5.001 0.16% -1.996%
E. G D ESG 50 M25 A 30/11/2023 5.115 5.111 0.078% 0.314%
E. G D ESG 50 M2 30/11/2023 4.88 4.877 0.062% -1.474%
E. G D ESG 50 O25 A 30/11/2023 4.917 4.913 0.081% 0.265%
E. G D ESG 50 O2 30/11/2023 4.685 4.681 0.085% -1.472%
E. Gl. Leaders A 30/11/2023 4.945 4.942 0.061% 6.459%
E. Gl. Leaders D 30/11/2023 4.69 4.687 0.064% 6.422%
E.Gl L ESG 50 D25 A 30/11/2023 4.761 4.76 0.021% 4.776%
E.Gl L ESG 50 D2 30/11/2023 4.608 4.607 0.022% 2.972%
E.Gl L ESG 50 G27 A 30/11/2023 4.663 4.663 0.0% 1.524%
E.Gl L ESG 50 G26 A 30/11/2023 4.734 4.733 0.021% 4.067%
E.Gl L ESG 50 G2 30/11/2023 4.583 4.581 0.044% 2.391%
E.Gl L ESG 50 L26 A 30/11/2023 4.636 4.634 0.043% 2.771%
E.Gl L ESG 50 L2 30/11/2023 4.475 4.473 0.045% 0.834%
E.Gl L ESG 50 M26 A 30/11/2023 4.855 4.854 0.021% 5.109%
E.Gl L ESG 50 M27 A 30/11/2023 4.812 4.814 -0.04% 1.348%
E.Gl L ESG 50 M2 30/11/2023 4.736 4.737 -0.02% -0.253%
E.Gl L ESG 50 N26 A 30/11/2023 4.606 4.604 0.043% 1.723%
E.Gl L ESG 50 N2 30/11/2023 4.528 4.527 0.022% 0.0%
E.Gl L ESG 50 S26 A 30/11/2023 4.606 4.604 0.043% 2.767%
E.Gl L ESG 50 S2 30/11/2023 4.526 4.524 0.044% 2.747%
E. Gl. Tr. 40 Lu 30/11/2023 4.783 4.774 0.189% 1.809%
E. Gl Tre 40 03/ 30/11/2023 4.917 4.907 0.204% 1.486%
E. G Tre 40 O25 30/11/2023 4.682 4.672 0.214% 1.783%
E. Gov Bd Euro 2 30/11/2023 5.082 5.091 -0.17% 0.0%
E. HY Bd Euro 28 30/11/2023 5.114 5.101 0.255% 0.0%
E. Inc Str Ott 24 A 30/11/2023 4.876 4.873 0.062% -1.931%
E. Inc Str Ott 2 30/11/2023 4.501 4.498 0.067% -1.918%
E. I.Gr.ESG 30 G27A 30/11/2023 4.708 4.71 -0.04% 0.341%
E. I.Gr.ESG 30 G 30/11/2023 4.657 4.659 -0.04% -0.746%
E. I.Gr.ESG 30 M27A 30/11/2023 4.799 4.801 -0.04% 0.0%
E. I.Gr.ESG 30 M 30/11/2023 4.748 4.751 -0.06% -1.063%
E. Inv. Prot. Ed 30/11/2023 4.909 4.908 0.02% 1.363%
E. Inv Smart ESG 30/11/2023 5.389 5.379 0.186% 4.075%
Ita Dif 95 04/27 30/11/2023 5.335 5.329 0.113% 5.979%
Ita Dif 95 4/27 PIR 30/11/2023 5.341 5.336 0.094% 6.014%
E.M.Cr. Dic23 A 30/11/2023 5.35 5.344 0.112% -0.075%
E.M.Cr. Dic23 D 30/11/2023 4.867 4.861 0.123% -2.582%
E. MA Cre Lug23 A 30/11/2023 5.199 5.196 0.058% 3.134%
E. MA CRE LUG23 30/11/2023 4.558 4.555 0.066% 0.11%
E.MA Cresc. Ot-23 A 30/11/2023 5.232 5.229 0.057% 1.671%
E.MA Cresc. Ot-2 30/11/2023 4.599 4.596 0.065% -1.245%
E.M.Eq. Dic23 A 30/11/2023 5.055 5.048 0.139% -0.257%
E.M.Eq. Dic23 D 30/11/2023 4.669 4.662 0.15% -2.343%
E. MA Eq Lug23 A 30/11/2023 5.04 5.035 0.099% 2.878%
E. MA Eq Lug23 D 30/11/2023 4.64 4.635 0.108% 2.86%
E.MA Equil. Ot-23 A 30/11/2023 5.105 5.1 0.098% 1.795%
E.MA Equil. Ot-2 30/11/2023 4.705 4.7 0.106% -0.508%
E.M.Pr. Dic23 A 30/11/2023 4.882 4.879 0.061% 0.784%
E.M.Pr. Dic23 D 30/11/2023 4.737 4.733 0.085% 0.744%
E. MA Pru Lug23 A 30/11/2023 4.831 4.827 0.083% 1.641%
E. MA PRU LUG23 30/11/2023 4.686 4.682 0.085% 1.649%
E.MA Prud. Ot-23 A 30/11/2023 4.842 4.837 0.103% 0.582%
E.MA Prud. Ot-23 30/11/2023 4.699 4.694 0.107% 0.578%
E. MA Red Lug23 A 30/11/2023 4.597 4.594 0.065% 0.022%
E. MA RED LUG23 30/11/2023 4.317 4.314 0.07% 0.023%
E.MA Red. Ot-23 A 30/11/2023 5.026 5.025 0.02% 1.617%
E.MA RED. OT-23 30/11/2023 4.739 4.739 0.0% 1.586%
Eu Mu Str Fle Ot 30/11/2023 5.027 5.009 0.359% 0.843%
E.M.Va. Dic23 A 30/11/2023 4.933 4.928 0.101% -2.065%
E.M.Va. Dic23 D 30/11/2023 4.583 4.578 0.109% -2.094%
E. M-A Valut 07/24A 30/11/2023 4.714 4.708 0.127% -1.277%
E. M-A Valut 07/ 30/11/2023 4.526 4.521 0.111% -1.287%
E. Mul Va Mag24 A 30/11/2023 4.838 4.832 0.124% -1.607%
E. MUL VA MAG24 30/11/2023 4.555 4.549 0.132% -1.62%
E.MA Valut. Mz-24 A 30/11/2023 4.913 4.907 0.122% -1.484%
E.MA Valut. Mz-2 30/11/2023 4.433 4.428 0.113% -4.213%
E. MA Valu 03/25 A 30/11/2023 4.679 4.675 0.086% -1.432%
E. MA Valu 03/25 30/11/2023 4.392 4.388 0.091% -3.621%
E.MA Valut. Ot-23 A 30/11/2023 4.837 4.838 -0.02% -3.837%
E.MA Valut. Ot-24 A 30/11/2023 4.657 4.652 0.107% -1.397%
E.MA Valut. Ot-2 30/11/2023 4.468 4.464 0.09% -1.412%
E.Ob Val At Dic25 A 30/11/2023 4.581 4.584 -0.06% -2.115%
E.Ob Val At Dic2 30/11/2023 4.51 4.513 -0.06% -2.127%
E.Ob Val At Giu26 A 30/11/2023 4.578 4.581 -0.06% -1.802%
E.Ob Val At Giu2 30/11/2023 4.504 4.507 -0.06% -1.831%
E.Ob Val At Mrz26 A 30/11/2023 4.618 4.621 -0.06% -1.912%
E.Ob Val At Mrz2 30/11/2023 4.471 4.474 -0.06% -3.538%
Eur Ob Din 09/23 A 30/11/2023 4.806 4.789 0.355% -0.968%
Eur Ob Din 09/23 30/11/2023 4.603 4.586 0.371% -0.989%
E. Obb Din Dic23 A 30/11/2023 4.865 4.851 0.289% -0.795%
E. Obb Din Dic23 30/11/2023 4.661 4.648 0.28% -0.809%
E.Ob.Din.Lu 2023 A 30/11/2023 4.791 4.771 0.419% -1.176%
E.Ob.Din.Lu 2023 30/11/2023 4.589 4.57 0.416% -1.163%
EUR OB ETICO 30/11/2023 5.368 5.374 -0.11% -0.519%
EUR OBB CED A 30/11/2023 6.682 6.679 0.045% 2.0%
EUR OBB CED D 30/11/2023 5.558 5.555 0.054% 0.926%
EUR TES USD 30/11/2023 15.596 15.52 0.49% -3.394%
EUR TES USD $ 30/11/2023 17.016 17.033 -0.1% 2.37%
Eur. Obb. $ 01/24 A 30/11/2023 5.702 5.668 0.6% -2.63%
Eur. Obb. $ 01/2 30/11/2023 5.284 5.253 0.59% -4.466%
E. Ob Dol Mag24 A 30/11/2023 5.565 5.531 0.615% -2.317%
E. OB DOL MAG24 30/11/2023 5.152 5.121 0.605% -4.238%
E. Obbl Dol Nov23 A 30/11/2023 5.801 5.766 0.607% -2.274%
E. Obbl Dol Nov2 30/11/2023 5.381 5.348 0.617% -4.082%
E.Obbl Ediz 1 A 30/11/2023 5.757 5.756 0.017% 2.238%
E.Obbl Ediz 1 D 30/11/2023 5.549 5.548 0.018% 1.296%
E.Ob. Ediz. 2 A 30/11/2023 5.69 5.689 0.018% 2.209%
E.Ob. Ediz. 2 D 30/11/2023 5.48 5.479 0.018% 1.219%
E.Ob. Ediz. 3 A 30/11/2023 5.531 5.53 0.018% 2.331%
E.Ob. Ediz. 3 D 30/11/2023 5.324 5.323 0.019% 1.371%
Eur. Obb. Ediz. 30/11/2023 5.662 5.661 0.018% 2.461%
EUR OBB EMERG 30/11/2023 12.203 12.218 -0.12% -0.221%
EUR F OB EURO 30/11/2023 17.261 17.29 -0.16% -1.703%
EUR OBB EURO BT A 30/11/2023 16.107 16.104 0.019% 1.276%
EUR OBB EURO BT D 30/11/2023 14.075 14.072 0.021% 0.529%
EUR OBB EURO BT 30/11/2023 16.306 16.302 0.025% 1.842%
Euz F.Ob.Eu Corp. 30/11/2023 6.559 6.555 0.061% 2.645%
EUR OBB EU CO BT A 30/11/2023 8.092 8.089 0.037% 2.86%
EUR OBB EU CO BT 30/11/2023 8.152 8.148 0.049% 3.386%
EUR OBB EURO HY 30/11/2023 10.5 10.478 0.21% 6.222%
UBI Obb.G.Alt.Ren. 30/11/2023 12.997 12.996 0.0080% 4.679%
EUR OBB INTER 30/11/2023 9.706 9.707 -0.01% -6.556%
E.Ob Risparmio B 30/11/2023 4.851 4.843 0.165% 1.316%
E.Ob Risparmio C 30/11/2023 4.901 4.894 0.143% 1.47%
E.Ob Risparmio S 30/11/2023 4.901 4.894 0.143% 1.449%
E.Obiettivo Valo 30/11/2023 5.096 5.091 0.098% 2.124%
E. OppObbPlus Se 30/11/2023 5.11 5.11 0.0% 0.0%
E. OppObbPlus Di 30/11/2023 5.033 5.032 0.02% 0.0%
E. OppObbPlus Gi 30/11/2023 5.142 5.142 0.0% 0.0%
E. OppObbPlus Ma 30/11/2023 5.185 5.185 0.0% 0.0%
E. Opp Sel Lu202 30/11/2023 4.779 4.761 0.378% -0.644%
E. PIR ITALI 30 30/11/2023 5.824 5.813 0.189% 5.584%
E. PIR Italia 30 NP 30/11/2023 5.474 5.464 0.183% 4.545%
E. PIR Itali 30 PIR 30/11/2023 5.481 5.471 0.183% 4.559%
E. PIR Ita Az I 30/11/2023 7.714 7.692 0.286% 16.403%
E. PIR Ita Az NP 30/11/2023 7.139 7.118 0.295% 14.997%
E. PIR Ita Az PIR 30/11/2023 7.153 7.132 0.294% 15.074%
E. PIR OB. ED.2 30/11/2023 5.116 5.111 0.098% 0.0%
E. PIR OB. ED.4 30/11/2023 5.032 5.03 0.04% 0.0%
E. PIR Obbl. NP 30/11/2023 5.149 5.145 0.078% 0.0%
E. PIR Obbl. PIR 30/11/2023 5.162 5.158 0.078% 0.0%
E.PRIV ALLO 20-6 30/11/2023 5.524 5.52 0.072% 1.919%
E. Pr. All. Mod. 30/11/2023 5.593 5.588 0.089% 2.455%
E. Priv. Allo. P 30/11/2023 5.163 5.156 0.136% 2.015%
E. Priv. All. St 30/11/2023 4.931 4.931 0.0% 1.964%
EUR PROF FL DIFE 30/11/2023 5.673 5.672 0.018% 0.621%
E. Prof Fl Difes 30/11/2023 5.004 5.003 0.02% 0.0%
EUR PROF FL EQUI 30/11/2023 5.922 5.926 -0.06% 0.271%
EUR PROF FL SVIL 30/11/2023 6.591 6.591 0.0% 0.734%
E. Prog Ita 20 N 30/11/2023 5.395 5.387 0.149% 3.99%
E. Prog Ita 20 PIR 30/11/2023 5.401 5.392 0.167% 3.985%
E. Prog Ita 40 N 30/11/2023 6.007 5.995 0.2% 7.0%
E. Prog Ita 40 PIR 30/11/2023 6.011 5.999 0.2% 6.995%
E. Prog Ita 70 N 30/11/2023 7.11 7.09 0.282% 11.916%
E. Prog Ita 70 PIR 30/11/2023 7.12 7.1 0.282% 11.932%
E. ESG 40 D2025 30/11/2023 4.627 4.627 0.0% 3.721%
E. Reddito Diver 30/11/2023 5.154 5.147 0.136% 0.0%
E. Rend Divers 30/11/2023 5.111 5.108 0.059% 1.651%
E. REND DIVERS 30/11/2023 5.146 5.141 0.097% 0.0%
EUR RENDITA A 30/11/2023 6.593 6.592 0.015% 1.478%
EUR RENDITA D 30/11/2023 5.978 5.976 0.033% 0.809%
Eur Riserva 2 an A 30/11/2023 4.721 4.714 0.148% 1.2%
Eur Riserva 2 an B 30/11/2023 4.791 4.784 0.146% 1.397%
Eur Riserva 2 an 30/11/2023 4.841 4.833 0.166% 1.552%
E. Ris 4 ann Ed 1 A 30/11/2023 5.418 5.418 0.0% 2.867%
E. RIS 4 ANN ED 30/11/2023 5.368 5.369 -0.01% 2.541%
Eur Risp+4 Ed 1 A 30/11/2023 5.165 5.165 0.0% 1.533%
EUR RISP+4 ED 1 30/11/2023 5.107 5.108 -0.02% 1.129%
Eur Risp+4 Ed 2 A 30/11/2023 5.023 5.023 0.0% 1.598%
EUR RISP+4 ED 2 30/11/2023 4.93 4.931 -0.02% 0.942%
Eur Risp+4 Ed 3 A 30/11/2023 5.261 5.261 0.0% 2.414%
EUR RISP+4 ED 3 30/11/2023 5.168 5.168 0.0% 1.812%
E. S.50 F ESG D27 A 30/11/2023 5.004 4.99 0.281% 0.06%
E. S.50 F ESG D2 30/11/2023 5.004 4.99 0.281% 0.06%
E. S.50 F ESG G27 A 30/11/2023 4.984 4.965 0.383% 0.809%
E. S.50 F ESG G2 30/11/2023 4.909 4.89 0.389% -0.708%
E. S.50 F ESG M27 A 30/11/2023 4.622 4.602 0.435% 1.049%
E. S.50 F ESG M28 A 30/11/2023 5.094 5.083 0.216% 0.0%
E. S.50 F ESG M2 30/11/2023 5.093 5.083 0.197% 0.0%
E. S.50 F ESG S27 A 30/11/2023 5.135 5.118 0.332% 0.825%
E. S.50 F ESG S2 30/11/2023 5.056 5.04 0.317% -0.726%
E. S.50 GL ESG G27A 30/11/2023 5.105 5.106 -0.02% 1.774%
E. S.50 GL ESG G 30/11/2023 5.03 5.031 -0.02% 0.299%
E. S.50 GL ESG S27A 30/11/2023 5.106 5.109 -0.05% 1.169%
E. S.50 GL ESG S 30/11/2023 5.028 5.03 -0.04% -0.357%
E. S.50 ObNet0 D 30/11/2023 4.973 4.962 0.222% -0.56%
E. S.50 ObNet0 G28A 30/11/2023 5.063 5.057 0.119% 0.0%
E. S.50 ObNet0 G 30/11/2023 5.062 5.056 0.119% 0.0%
E. S.50 ObNet0 M28A 30/11/2023 5.102 5.094 0.157% 0.0%
E. S.50 ObNet0 M 30/11/2023 5.101 5.093 0.157% 0.0%
E.S70 PIR IT G27 30/11/2023 5.112 5.105 0.137% 5.337%
E. Sel. Cr. Bonds A 30/11/2023 5.063 5.047 0.317% 5.238%
E. Sel. Cr. Bond 30/11/2023 5.064 5.047 0.337% 5.237%
EUR SOLUZ 10 30/11/2023 7.377 7.364 0.177% 0.875%
EUR SOLUZ 10 S 30/11/2023 7.47 7.456 0.188% 1.206%
EUR SOLUZ 40 30/11/2023 9.479 9.461 0.19% 0.477%
EUR SOLUZ 40 S 30/11/2023 9.619 9.6 0.198% 0.828%
EUR SOLUZ 60 30/11/2023 42.135 42.075 0.143% 0.724%
EUR SOLUZ 60 S 30/11/2023 43.13 43.067 0.146% 1.301%
E.Str.Ob.Gi.2024 A 30/11/2023 4.671 4.658 0.279% -0.596%
E.Str.Ob.Gi.2024 30/11/2023 4.582 4.569 0.285% -0.607%
E. Str.Infl. D27 A 30/11/2023 4.955 4.964 -0.18% -0.92%
E. Str.Infl. D27 30/11/2023 4.955 4.964 -0.18% -0.92%
E. Str.Infl.06/26 A 30/11/2023 4.948 4.956 -0.16% -1.218%
E. Str.Infl.06/2 30/11/2023 4.848 4.855 -0.14% -2.219%
E. Str.Infl. G27 A 30/11/2023 4.956 4.964 -0.16% -1.176%
E. Str.Infl. G27 30/11/2023 4.905 4.914 -0.18% -2.193%
E.Str.Infl. 06/28 A 30/11/2023 4.978 4.987 -0.18% 0.0%
E.Str.Infl. 06/2 30/11/2023 4.978 4.987 -0.18% 0.0%
E. Str.Infl.07/26 A 30/11/2023 4.896 4.904 -0.16% -1.529%
E. Str.Infl.07/2 30/11/2023 4.791 4.798 -0.14% -2.642%
E. Str.Infl.03/26 A 30/11/2023 5.081 5.089 -0.15% -1.052%
E. Str.Infl.03/2 30/11/2023 4.983 4.991 -0.16% -2.025%
E. Str.Infl. M27 A 30/11/2023 4.688 4.696 -0.17% -1.201%
E. Str.Infl. M27 30/11/2023 4.639 4.647 -0.17% -2.213%
E.Str.Infl. 03/28 A 30/11/2023 4.967 4.977 -0.2% 0.0%
E.Str.Infl. 03/2 30/11/2023 4.967 4.977 -0.2% 0.0%
E. Str.Infl.11/26 A 30/11/2023 4.854 4.86 -0.12% -1.241%
E. Str.Infl.11/2 30/11/2023 4.803 4.81 -0.14% -2.279%
E. Str.Infl.09/26 A 30/11/2023 4.839 4.846 -0.14% -1.486%
E. Str.Infl.09/27 A 30/11/2023 5.065 5.074 -0.17% -1.421%
E. Str.Infl.09/2 30/11/2023 5.013 5.022 -0.17% -2.433%
E.Stra Ob 12/2024 A 30/11/2023 4.599 4.587 0.262% -0.584%
E.Stra Ob 12/202 30/11/2023 4.51 4.498 0.267% -0.573%
E. Str.Obb. Giu25 A 30/11/2023 4.453 4.441 0.27% -0.736%
E. Str.Obb. Giu2 30/11/2023 4.409 4.397 0.273% -0.721%
E. St Ob Mag24 A 30/11/2023 4.855 4.842 0.268% -0.695%
E. St Ob Mag24 D 30/11/2023 4.718 4.705 0.276% -0.674%
E.Stra Ob 05/2025 A 30/11/2023 4.631 4.619 0.26% -0.622%
E.Stra Ob 05/202 30/11/2023 4.539 4.527 0.265% -0.657%
E. Strat.Obb.03/24A 30/11/2023 4.828 4.816 0.249% -0.883%
E. Strat.Obb.03/ 30/11/2023 4.642 4.63 0.259% -1.943%
E.Stra Ob 03/2025 A 30/11/2023 4.498 4.487 0.245% -0.684%
E.Stra Ob 03/202 30/11/2023 4.408 4.396 0.273% -0.676%
E. Str.Obb. Set24 A 30/11/2023 4.587 4.576 0.24% -0.8%
E. Str.Obb. Set2 30/11/2023 4.498 4.487 0.245% -0.816%
E. Target Ptf 20 30/11/2023 5.038 5.037 0.02% 0.0%
E.Tg Sol40 Plus1 30/11/2023 5.026 5.025 0.02% 0.0%
E.Tg Sol40 Sett28 A 30/11/2023 5.078 5.081 -0.05% 0.0%
E.Tg Sol40 Sett2 30/11/2023 5.078 5.081 -0.05% 0.0%
EUR TEAM 1 A 30/11/2023 5.945 5.943 0.034% 0.456%
EUR TEAM 1 G 30/11/2023 6.154 6.152 0.033% 0.753%
EUR TEAM 2 A 30/11/2023 5.744 5.741 0.052% 0.052%
EUR TEAM 2 G 30/11/2023 5.967 5.964 0.05% 0.353%
EUR TEAM 3 A 30/11/2023 4.886 4.882 0.082% -0.57%
EUR TEAM 3 G 30/11/2023 5.241 5.236 0.095% -0.057%
EUR TEAM 4 A 30/11/2023 4.462 4.457 0.112% -0.601%
EUR TEAM 4 G 30/11/2023 4.839 4.834 0.103% 0.0%
EUR TEAM 5 A 30/11/2023 4.752 4.743 0.19% -1.554%
EUR TEAM 5 G 30/11/2023 5.186 5.177 0.174% -0.917%
Eur Tes Euro AM 30/11/2023 15.011 15.005 0.04% 2.436%
Eur Tes Euro BM 30/11/2023 15.012 15.006 0.04% 2.443%
E.TH OPP ESG 50 30/11/2023 4.372 4.365 0.16% 3.381%
E. Top Re ESG G26 A 30/11/2023 4.835 4.833 0.041% 6.31%
E. Top Re ESG G2 30/11/2023 4.68 4.678 0.043% 4.488%
E.Top Se.Cr.Dic23 A 30/11/2023 5.801 5.776 0.433% 3.756%
E.Top Se.Cr.Dic2 30/11/2023 5.38 5.356 0.448% 1.759%
E.Top Se Cr 12/24 A 30/11/2023 5.341 5.329 0.225% 3.749%
E.Top Se Cr 12/2 30/11/2023 5.035 5.024 0.219% 1.656%
E.Top Se.Cr.Gi.24 A 30/11/2023 5.628 5.615 0.232% 3.953%
E.Top Se.Cr.Gi.2 30/11/2023 5.217 5.205 0.231% 2.014%
E. T.S. Cr Mag24 A 30/11/2023 5.583 5.571 0.215% 3.735%
E. T.S. Cr Mag24 30/11/2023 5.15 5.138 0.234% 1.458%
Top Sel Cre 05/25 A 30/11/2023 5.845 5.837 0.137% 3.433%
Top Sel Cre 05/2 30/11/2023 5.526 5.519 0.127% 1.283%
E. TopSel.Cr. 3/24A 30/11/2023 5.793 5.768 0.433% 4.097%
E. TopSel.Cr. 3/ 30/11/2023 5.369 5.345 0.449% 2.111%
E.Top Se.Cr.Mar25 A 30/11/2023 5.226 5.214 0.23% 3.814%
E.Top Se.Cr.Mar2 30/11/2023 4.923 4.912 0.224% 1.694%
E.Top SeCr. Set24 A 30/11/2023 5.487 5.475 0.219% 3.842%
E.Top SeCr. Set2 30/11/2023 5.066 5.055 0.218% 1.727%
E. Top Sel Dic23 A 30/11/2023 5.211 5.195 0.308% 3.475%
E. Top Sel Dic23 30/11/2023 4.911 4.896 0.306% 3.433%
E.Top Se Eq 12/24 A 30/11/2023 4.95 4.93 0.406% 2.655%
E.Top Se Eq 12/2 30/11/2023 4.726 4.708 0.382% 0.983%
E.Top Se.Eq.Gi.24 A 30/11/2023 5.088 5.069 0.375% 2.622%
E.Top Se.Eq.Gi.2 30/11/2023 4.791 4.773 0.377% 1.033%
E. T.S. Eq Mag24 A 30/11/2023 5.101 5.081 0.394% 2.656%
E. T.S. Eq Mag24 30/11/2023 4.789 4.77 0.398% 0.8%
Top Sel Equ 05/25 A 30/11/2023 5.279 5.259 0.38% 2.684%
Top Sel Equ 05/2 30/11/2023 5.042 5.023 0.378% 0.901%
E. TopSel.Eq. 3/24A 30/11/2023 5.177 5.16 0.329% 2.779%
E. TopSel.Eq. 3/25A 30/11/2023 4.868 4.849 0.392% 2.657%
E. TopSel.Eq. 3/ 30/11/2023 4.644 4.627 0.367% 0.957%
E.Top Se.Eq Set24 A 30/11/2023 5.013 4.994 0.38% 2.683%
E.Top Se.Eq Set2 30/11/2023 4.787 4.769 0.377% 1.013%
E.Top Sel Lu 2023 A 30/11/2023 5.071 5.054 0.336% 3.448%
E.Top Sel Lu 202 30/11/2023 4.661 4.645 0.344% 1.041%
E.Top Se.Pr.Dic23 A 30/11/2023 4.784 4.772 0.251% 1.078%
E.Top Se.Pr.Dic2 30/11/2023 4.644 4.632 0.259% 1.066%
E.Top Se Pr 12/24 A 30/11/2023 4.611 4.592 0.414% 1.229%
E.Top Se Pr 12/2 30/11/2023 4.516 4.499 0.378% 1.21%
E.Top Se.Pr.Gi.24 A 30/11/2023 4.712 4.694 0.383% 1.203%
E.Top Se.Pr.Gi.2 30/11/2023 4.619 4.601 0.391% 1.205%
E. T.S. Pr Mag24 A 30/11/2023 4.754 4.735 0.401% 1.235%
E. T.S. Pr Mag24 30/11/2023 4.61 4.592 0.392% 1.207%
Top Sel Pru 05/25 A 30/11/2023 4.787 4.768 0.398% 0.864%
Top Sel Pru 05/2 30/11/2023 4.691 4.673 0.385% 0.817%
E.TopSel.Prud 3/24A 30/11/2023 4.75 4.738 0.253% 1.171%
E.TopSel.Prud 3/ 30/11/2023 4.606 4.594 0.261% 1.164%
E.Top Se.Pr.Mar25 A 30/11/2023 4.538 4.52 0.398% 1.137%
E.Top Se.Pr.Mar2 30/11/2023 4.49 4.473 0.38% 1.126%
E.Top Se Pr Set24 A 30/11/2023 4.644 4.625 0.411% 1.199%
E.Top Se Pr Set2 30/11/2023 4.55 4.532 0.397% 1.201%
Eur Top Sel 09/23 A 30/11/2023 5.018 5 0.36% 3.571%
Eur Top Sel 09/23 D 30/11/2023 4.716 4.7 0.34% 3.535%
E.Valore Obb 3a 1 A 30/11/2023 5.031 5.03 0.02% 0.0%
E.Valore Obb 3a 1 D 30/11/2023 5.031 5.03 0.02% 0.0%
UBI PR BIL ETICO 30/11/2023 4.548 4.549 -0.02% 3.458%
PRA CED CERTA-24 30/11/2023 4.911 4.908 0.061% 3.586%
EuAM Ced. Certa2 30/11/2023 4.744 4.739 0.106% 4.149%
PRAM.CED.CERTA 2 30/11/2023 4.966 4.961 0.101% 3.588%
PRA CED CERTA-25 30/11/2023 4.743 4.736 0.148% 4.196%
PRA CED CERTA25 30/11/2023 4.663 4.657 0.129% 4.787%
UBI EURO MULTIFU 30/11/2023 4.784 4.765 0.399% 3.282%
UBI EURO MULTIF 30/11/2023 4.714 4.696 0.383% 3.241%
Pra Flex Credit 30/11/2023 4.769 4.761 0.168% 4.952%
Pra Fle Tri 30/11/2023 4.225 4.238 -0.3% -2.672%
UBI GL INFL LINK 30/11/2023 4.904 4.902 0.041% -5.909%
UBI PR GLOB MULT 30/11/2023 4.76 4.756 0.084% -1.368%
UBI GLOB MULTIAS 30/11/2023 4.565 4.566 -0.02% -2.416%
UBI PRAMERICA GO 30/11/2023 4.908 4.903 0.102% 2.186%
UBI PR OBB OB VA 30/11/2023 4.536 4.535 0.022% 1.658%
UBI Ob Controllo 30/11/2023 4.573 4.573 0.0% -2.035%
UBI Ob Stabilita' 30/11/2023 4.487 4.494 -0.15% -2.372%
EuAM Rilancio IT 30/11/2023 4.452 4.456 -0.09% -4.811%
PRA. RITORNO ASS 30/11/2023 4.537 4.549 -0.26% -7.01%
PRAM TR MEGATREN 30/11/2023 4.418 4.429 -0.24% -1.909%
PRAM TR MEGATR I 30/11/2023 4.428 4.441 -0.29% -2.617%
Fonte: borsa italiana