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Economia

Fondi Italiani

Eurizon Capital Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
E.Aggr Bond Euro 22/02/2024 5.22 5.217 0.058% 0.0%
E. App Contr ESG 22/02/2024 5.001 5.001 0.0% 5.506%
EUR AZ INT ETIC 22/02/2024 19.548 19.287 1.353% 20.644%
EUR AZ AMERICA 22/02/2024 41.039 40.183 2.13% 25.352%
EUR AZ AR EURO 22/02/2024 48.306 47.736 1.194% 10.394%
Euz Az.EnMatPrime 22/02/2024 16.161 16.131 0.186% -0.037%
EUR AZ EUROPA 22/02/2024 16.098 15.968 0.814% 8.142%
EUR AZ INTER 22/02/2024 25.204 24.779 1.715% 20.202%
E. Azioni Italia I 22/02/2024 29.423 29.135 0.989% 20.938%
EUR AZ ITALIA R 22/02/2024 27.567 27.298 0.985% 19.69%
EUR AZ ITALIA X 22/02/2024 29.442 29.154 0.988% 20.946%
E. Az PMI Italia I 22/02/2024 11.692 11.624 0.585% 6.146%
EUR AZ PMI ITA 22/02/2024 10.813 10.751 0.577% 4.97%
E. Az PMI Italia 22/02/2024 11.745 11.677 0.582% 6.069%
Euz F.Az.Paesi Emer 22/02/2024 10.656 10.546 1.043% -0.15%
Euz Bil.Euro Multi. 22/02/2024 55.694 55.642 0.093% 4.763%
Eu Ce At To Ott23 A 22/02/2024 5.83 5.817 0.223% 4.293%
Eu Ce At To Ott2 22/02/2024 4.858 4.847 0.227% 1.547%
E. Circ&Green Ec 22/02/2024 5.096 5.054 0.831% 8.012%
E.Corp Bond Euro 22/02/2024 5.183 5.181 0.039% 0.0%
E. Cr Infl Dic26 A 22/02/2024 4.985 4.966 0.383% 3.166%
E. Cr Infl Dic26 22/02/2024 4.883 4.914 -0.63% 1.055%
E. Cr Infl Sett26 A 22/02/2024 5.034 5.014 0.399% 3.474%
E. Cr Infl Sett2 22/02/2024 4.926 4.906 0.408% 2.327%
E.Def.Top Sel.Di 22/02/2024 4.287 4.336 -1.13% 0.187%
E.Def TopSel 07/ 22/02/2024 4.42 4.451 -0.69% 1.283%
E. Def Top Se Ma 22/02/2024 4.426 4.42 0.136% 2.549%
E.Def.Top Sel.Ma 22/02/2024 4.469 4.462 0.157% 1.637%
E. Def Top Sel 3 22/02/2024 4.454 4.443 0.248% 3.197%
E.Def.Top Sel.Ot 22/02/2024 4.58 4.573 0.153% 2.737%
E. Difesa100 Plu 22/02/2024 5.502 5.493 0.164% 3.382%
Eurz Disc.Gl.Mag24A 22/02/2024 5.332 5.321 0.207% 4.426%
Eurz Disc.Gl.Mag 22/02/2024 5.011 5.001 0.2% 2.579%
E.Disci Gl Mar 24 A 22/02/2024 5.3 5.282 0.341% 4.992%
E.Disci Gl Mar 2 22/02/2024 4.987 4.969 0.362% 3.336%
Eur Dis ESG Di 23 A 22/02/2024 5.212 5.21 0.038% 5.335%
Eur Dis ESG Di 2 22/02/2024 4.846 4.919 -1.48% 2.129%
E.Dis.S.ESG Ot-23 A 22/02/2024 5.203 5.201 0.038% 5.559%
E.Dis.S.ESG Ot-2 22/02/2024 4.974 4.972 0.04% 5.538%
EUR DIVERS ETICO 22/02/2024 10.589 10.577 0.113% 3.661%
E. Diversified Inc4 22/02/2024 5.085 5.081 0.079% 0.0%
E. Diversified I 22/02/2024 5.016 5.015 0.02% 0.0%
E.EmLd ESG50 G27 A 22/02/2024 4.578 4.55 0.615% 0.615%
E.EmLd ESG50 G27 22/02/2024 4.426 4.474 -1.07% -2.725%
E.EmLd ESG50 07/26A 22/02/2024 4.381 4.355 0.597% 0.482%
E.EmLd ESG50 07/ 22/02/2024 4.221 4.196 0.596% -1.54%
E.EmLd ESG50 11/26A 22/02/2024 4.549 4.522 0.597% 0.597%
E.EmLd ESG50 11/ 22/02/2024 4.398 4.446 -1.08% -2.742%
E.EmLd ESG50 09/26A 22/02/2024 4.438 4.411 0.612% 0.521%
E.EmLd ESG50 09/ 22/02/2024 4.356 4.33 0.6% 0.484%
E. Eq Targ 30 Di 22/02/2024 5.266 5.268 -0.03% 5.131%
E. Eq.Target30 3 22/02/2024 5.305 5.301 0.075% 5.07%
E. Eq Targ 50 Di 22/02/2024 5.658 5.637 0.373% 8.599%
E.Eq Targ 50 12/ 22/02/2024 5.158 5.14 0.35% 9.488%
E.Eq. Ta.50 Gi.2 22/02/2024 5.414 5.395 0.352% 8.846%
E. Eq T 50 Mag24 22/02/2024 5.601 5.58 0.376% 9.224%
E. Eq.Target50 3 22/02/2024 5.687 5.664 0.406% 8.51%
E. Eq Trg 50 Set 22/02/2024 5.216 5.198 0.346% 9.099%
E. Ex Mu Crescit 22/02/2024 5.371 5.357 0.261% 7.592%
E.VAL.TOP EQ.MM 22/02/2024 5.266 5.255 0.209% 5.849%
E.VAL.TOP PRUD. 22/02/2024 5.049 5.047 0.04% 4.664%
E.Fle Az D.23 A 22/02/2024 5.867 5.853 0.239% 5.864%
E.Fle Az D.23 D 22/02/2024 4.912 5.025 -2.24% 0.594%
E. Fl Az Dic 2024 A 22/02/2024 5.473 5.461 0.22% 5.595%
E. Fl Az Dic 202 22/02/2024 4.668 4.782 -2.38% 0.086%
E. Fle Az Dic25 A 22/02/2024 5.769 5.755 0.243% 5.235%
E. FLE AZ DIC25 22/02/2024 5.109 5.221 -2.14% 0.196%
E.Fle Az. 12/26 A 22/02/2024 5.379 5.367 0.224% 5.948%
E.FLE AZ. 12/26 22/02/2024 4.861 4.974 -2.27% 0.642%
E.Fl.Az.Gi.2026 A 22/02/2024 5.505 5.495 0.182% 5.642%
E.FL.AZ.GI.2026 22/02/2024 4.984 4.975 0.181% 2.954%
E.Fle Az. 06/27 A 22/02/2024 5.286 5.275 0.209% 5.974%
E.FLE AZ. 06/27 22/02/2024 4.901 4.891 0.204% 3.222%
E.Fle Az Lug 2024 A 22/02/2024 5.594 5.581 0.233% 5.747%
E.Fle Az Lug 202 22/02/2024 4.764 4.753 0.231% 2.65%
E.Fle Az Lu 2025 A 22/02/2024 5.565 5.551 0.252% 5.378%
E.Fle Az Lu 2025 22/02/2024 4.878 4.866 0.247% 2.35%
E.Fle Az Mag 2024 A 22/02/2024 5.684 5.672 0.212% 5.513%
E.Fle Az Mag 202 22/02/2024 4.835 4.824 0.228% 2.263%
E.Fle Az M.25 A 22/02/2024 5.395 5.382 0.242% 5.186%
E.Fle Az M.25 D 22/02/2024 4.701 4.69 0.235% 1.863%
E. Fl Az Mag26 A 22/02/2024 5.532 5.522 0.181% 5.653%
E. Fl Az Mag26 D 22/02/2024 4.983 4.974 0.181% 2.489%
E.Fles Az. 05/27 A 22/02/2024 5.625 5.612 0.232% 5.673%
E.Fles Az. 05/27 22/02/2024 5.22 5.208 0.23% 2.615%
E.FLESS AZI M2024-A 22/02/2024 5.784 5.77 0.243% 5.76%
E.FLESS AZI M202 22/02/2024 4.956 4.944 0.243% 3.014%
E.Fle Az Mar 2025 A 22/02/2024 5.437 5.424 0.24% 5.491%
E. Flex Az. 03/26 A 22/02/2024 5.51 5.498 0.218% 5.334%
E. Flex Az. 03/2 22/02/2024 4.984 4.974 0.201% 2.573%
E.Fle Az Mar 2027 A 22/02/2024 5.235 5.222 0.249% 6.122%
E.Fle Az Mar 202 22/02/2024 4.846 4.834 0.248% 3.304%
Eur Fles Az 09/25 A 22/02/2024 5.544 5.53 0.253% 5.06%
Eur Fles Az 09/2 22/02/2024 4.862 4.85 0.247% 2.207%
E.Fle Az S.24 A 22/02/2024 5.566 5.553 0.234% 5.417%
E.Fle Az S.24 D 22/02/2024 4.734 4.723 0.233% 2.49%
E. Fles Az Set26 A 22/02/2024 5.402 5.389 0.241% 5.922%
E. Fles Az Set26 D 22/02/2024 4.865 4.853 0.247% 3.072%
E.Fless. Ob Ot-23 A 22/02/2024 5.18 5.189 -0.17% 2.574%
E.Fles. Ob Ot-23 22/02/2024 4.982 4.991 -0.18% 2.574%
E. Flex Cr. 07/24 A 22/02/2024 4.997 4.974 0.462% 8.137%
E. Flex Cr. 07/2 22/02/2024 4.591 4.57 0.46% 5.371%
E. Fl. Cre Lu25 A 22/02/2024 4.699 4.682 0.363% 5.786%
E. FL. CRE LU25 22/02/2024 4.396 4.381 0.342% 2.975%
E. Flex Cr Mag24 A 22/02/2024 5.285 5.259 0.494% 9.104%
E. Flex Cr Mag24 22/02/2024 4.867 4.843 0.496% 6.359%
E. Fle Cre 03/25 A 22/02/2024 5.194 5.176 0.348% 5.698%
E. Fle Cre 03/25 22/02/2024 4.904 4.887 0.348% 3.482%
E. Flex Cr. Ott24 A 22/02/2024 4.753 4.737 0.338% 5.905%
E. Flex Cr. Ott2 22/02/2024 4.57 4.554 0.351% 5.91%
E. Flex Eq. 07/24 A 22/02/2024 4.832 4.824 0.166% 3.847%
E. Flex Eq. 07/2 22/02/2024 4.62 4.612 0.173% 3.844%
E. Fl. Eq Lu25 A 22/02/2024 4.684 4.677 0.15% 3.812%
E. Fl. Eq Lu25 D 22/02/2024 4.542 4.535 0.154% 3.793%
E. Flex Eq Mag24 A 22/02/2024 5.04 5.032 0.159% 3.746%
E. Flex Eq Mag24 22/02/2024 4.736 4.728 0.169% 1.828%
E. Fle Equ 03/25 A 22/02/2024 5.014 5.007 0.14% 3.788%
E. Fle Equ 03/25 22/02/2024 4.795 4.788 0.146% 2.13%
E. Flex Eq. Ott24 A 22/02/2024 4.743 4.736 0.148% 3.876%
E. Flex Eq. Ott2 22/02/2024 4.604 4.597 0.152% 3.881%
E. Flex Prud 07/24A 22/02/2024 4.814 4.812 0.042% 3.705%
E. Flex Prud 07/ 22/02/2024 4.716 4.715 0.021% 3.671%
E. Fl. Pru Lu25 A 22/02/2024 4.794 4.794 0.0% 3.676%
E. FL. PRU LU25 22/02/2024 4.693 4.693 0.0% 3.644%
E. Flex Pr Mag24 A 22/02/2024 4.92 4.919 0.02% 3.123%
E. Flex Pr Mag24 22/02/2024 4.773 4.772 0.021% 3.111%
E. Fle Pru 03/25 A 22/02/2024 4.926 4.925 0.02% 3.88%
E. Fle Pru 03/25 22/02/2024 4.775 4.773 0.042% 2.732%
E. Flex Pr Ott24 A 22/02/2024 4.796 4.795 0.021% 3.742%
E. Flex Pr Ott24 22/02/2024 4.699 4.697 0.043% 3.731%
E. Global Div A 22/02/2024 5.603 5.571 0.574% 5.817%
E. Global Div D 22/02/2024 5.215 5.185 0.579% 3.206%
E. G D ESG 50 M25 A 22/02/2024 5.116 5.092 0.471% 5.094%
E. G D ESG 50 M2 22/02/2024 4.877 4.853 0.495% 3.261%
E. G D ESG 50 O25 A 22/02/2024 5.098 5.074 0.473% 5.092%
E. G D ESG 50 O2 22/02/2024 4.857 4.834 0.476% 3.296%
E. Gl. Leaders A 22/02/2024 5.386 5.3 1.623% 16.985%
E. Gl. Leaders D 22/02/2024 5.108 5.026 1.632% 16.968%
E.Gl L ESG 50 D25 A 22/02/2024 5.146 5.076 1.379% 14.534%
E.Gl L ESG 50 D2 22/02/2024 4.906 4.913 -0.14% 10.895%
E.Gl L ESG 50 G27 A 22/02/2024 4.923 4.878 0.923% 8.508%
E.Gl L ESG 50 G26 A 22/02/2024 5.091 5.024 1.334% 13.234%
E.Gl L ESG 50 G2 22/02/2024 4.928 4.864 1.316% 11.367%
E.Gl L ESG 50 L26 A 22/02/2024 4.968 4.909 1.202% 11.49%
E.Gl L ESG 50 L2 22/02/2024 4.796 4.739 1.203% 9.423%
E.Gl L ESG 50 M26 A 22/02/2024 5.226 5.149 1.495% 14.279%
E.Gl L ESG 50 M27 A 22/02/2024 5.039 5.002 0.74% 7.396%
E.Gl L ESG 50 M2 22/02/2024 4.959 4.922 0.752% 5.691%
E.Gl L ESG 50 N26 A 22/02/2024 4.892 4.841 1.054% 9.392%
E.Gl L ESG 50 N2 22/02/2024 4.735 4.76 -0.52% 5.881%
E.Gl L ESG 50 S26 A 22/02/2024 4.917 4.864 1.09% 10.968%
E.Gl L ESG 50 S2 22/02/2024 4.832 4.779 1.109% 10.953%
E. Gl. Tr. 40 Lu 22/02/2024 5.019 5.02 -0.02% 6.787%
E. Gl Tre 40 03/ 22/02/2024 5.156 5.157 -0.01% 6.375%
E. G Tre 40 O25 22/02/2024 4.918 4.918 0.0% 6.913%
E. Gov Bd Euro 2 22/02/2024 5.149 5.151 -0.03% 0.0%
E. HY Bd Euro 28 22/02/2024 5.273 5.268 0.095% 0.0%
E. Inc Str Ott 24 A 22/02/2024 5.025 5.016 0.179% 1.803%
E. Inc Str Ott 2 22/02/2024 4.639 4.63 0.194% 1.799%
E. I.Gr.ESG 30 G27A 22/02/2024 4.869 4.846 0.475% 4.913%
E. I.Gr.ESG 30 G 22/02/2024 4.766 4.793 -0.56% 2.716%
E. I.Gr.ESG 30 M27A 22/02/2024 4.944 4.925 0.386% 4.216%
E. I.Gr.ESG 30 M 22/02/2024 4.892 4.873 0.39% 3.12%
E. Inv. Prot. Ed 22/02/2024 4.941 4.94 0.02% 2.809%
E. Inv Smart ESG 22/02/2024 5.764 5.762 0.035% 12.184%
Ita Dif 95 04/27 22/02/2024 5.514 5.497 0.309% 8.672%
Ita Dif 95 4/27 PIR 22/02/2024 5.518 5.502 0.291% 8.622%
E.M.Cr. Dic23 A 22/02/2024 5.44 5.446 -0.11% 1.758%
E.M.Cr. Dic23 D 22/02/2024 4.821 4.951 -2.62% -3.367%
E.MA Cresc. Ot-23 A 22/02/2024 5.327 5.329 -0.03% 3.377%
E.MA Cresc. Ot-2 22/02/2024 4.682 4.684 -0.04% 0.407%
E.M.Eq. Dic23 A 22/02/2024 5.161 5.165 -0.07% 1.956%
E.M.Eq. Dic23 D 22/02/2024 4.665 4.768 -2.16% -2.304%
E.MA Equil. Ot-23 A 22/02/2024 5.203 5.205 -0.03% 3.522%
E.MA Equil. Ot-2 22/02/2024 4.795 4.797 -0.04% 1.182%
E.M.Pr. Dic23 A 22/02/2024 4.979 4.982 -0.06% 3.47%
E.M.Pr. Dic23 D 22/02/2024 4.777 4.829 -1.07% 2.291%
E.MA Prud. Ot-23 A 22/02/2024 4.921 4.922 -0.02% 2.521%
E.MA Prud. Ot-23 22/02/2024 4.775 4.776 -0.02% 2.512%
E.MA Red. Ot-23 A 22/02/2024 5.16 5.157 0.058% 4.475%
E.MA RED. OT-23 22/02/2024 4.866 4.863 0.062% 4.465%
Eu Mu Str Fle Ot 22/02/2024 5.164 5.16 0.078% 3.883%
E.M.Va. Dic23 A 22/02/2024 5.068 5.068 0.0% 1.992%
E.M.Va. Dic23 D 22/02/2024 4.708 4.708 0.0% 1.971%
E. M-A Valut 07/24A 22/02/2024 4.889 4.881 0.164% 3.646%
E. M-A Valut 07/ 22/02/2024 4.695 4.687 0.171% 3.642%
E. Mul Va Mag24 A 22/02/2024 5.018 5.01 0.16% 3.421%
E. MUL VA MAG24 22/02/2024 4.725 4.717 0.17% 3.437%
E.MA Valut. Mz-24 A 22/02/2024 5.1 5.09 0.196% 3.659%
E.MA Valut. Mz-2 22/02/2024 4.601 4.593 0.174% 0.789%
E. MA Valu 03/25 A 22/02/2024 4.842 4.835 0.145% 3.285%
E. MA Valu 03/25 22/02/2024 4.545 4.538 0.154% 1.022%
E.MA Valut. Ot-23 A 22/02/2024 4.906 4.906 0.0% -1.049%
E.MA Valut. Ot-24 A 22/02/2024 4.825 4.818 0.145% 3.363%
E.MA Valut. Ot-2 22/02/2024 4.629 4.623 0.13% 3.372%
E.Ob Val At Dic25 A 22/02/2024 4.705 4.699 0.128% 2.016%
E.Ob Val At Dic2 22/02/2024 4.632 4.626 0.13% 2.004%
E.Ob Val At Giu26 A 22/02/2024 4.699 4.693 0.128% 2.197%
E.Ob Val At Giu2 22/02/2024 4.623 4.618 0.108% 2.166%
E.Ob Val At Mrz26 A 22/02/2024 4.74 4.735 0.106% 2.111%
E.Ob Val At Mrz2 22/02/2024 4.589 4.584 0.109% 0.416%
E. Obb Din Dic23 A 22/02/2024 4.982 4.994 -0.24% 2.552%
E. Obb Din Dic23 22/02/2024 4.698 4.785 -1.81% 0.924%
EUR OB ETICO 22/02/2024 5.362 5.431 -1.27% 1.419%
EUR OBB CED A 22/02/2024 6.742 6.745 -0.04% 2.774%
EUR OBB CED D 22/02/2024 5.586 5.61 -0.42% 1.306%
EUR TES USD 22/02/2024 15.858 15.876 -0.11% 1.18%
EUR TES USD $ 22/02/2024 17.143 17.154 -0.06% 2.918%
Eur. Obb. $ 01/24 A 22/02/2024 5.775 5.774 0.017% 1.369%
Eur. Obb. $ 01/2 22/02/2024 5.25 5.349 -1.85% -2.434%
E. Ob Dol Mag24 A 22/02/2024 5.672 5.673 -0.01% 2.346%
E. OB DOL MAG24 22/02/2024 5.25 5.252 -0.03% 0.325%
E. Obbl Dol Nov23 A 22/02/2024 5.846 5.844 0.034% 1.194%
E. Obbl Dol Nov2 22/02/2024 5.322 5.421 -1.82% -2.527%
E.Obbl Ediz 1 A 22/02/2024 5.798 5.797 0.017% 2.71%
E.Obbl Ediz 1 D 22/02/2024 5.536 5.586 -0.89% 0.82%
E.Ob. Ediz. 2 A 22/02/2024 5.73 5.729 0.017% 2.688%
E.Ob. Ediz. 2 D 22/02/2024 5.467 5.516 -0.88% 0.756%
E.Ob. Ediz. 3 A 22/02/2024 5.568 5.568 0.0% 2.75%
E.Ob. Ediz. 3 D 22/02/2024 5.309 5.359 -0.93% 0.817%
Eur. Obb. Ediz. 22/02/2024 5.704 5.704 0.0% 2.905%
EUR OBB EMERG 22/02/2024 12.578 12.54 0.303% 4.382%
EUR F OB EURO 22/02/2024 17.531 17.518 0.074% 2.635%
EUR OBB EURO BT A 22/02/2024 16.21 16.215 -0.03% 2.459%
EUR OBB EURO BT D 22/02/2024 13.993 14.17 -1.24% 0.467%
EUR OBB EURO BT 22/02/2024 16.43 16.435 -0.03% 3.022%
Euz F.Ob.Eu Corp. 22/02/2024 6.681 6.674 0.105% 4.899%
EUR OBB EU CO BT A 22/02/2024 8.183 8.181 0.024% 3.74%
EUR OBB EU CO BT 22/02/2024 8.214 8.212 0.024% 3.778%
EUR OBB EURO HY 22/02/2024 10.807 10.794 0.12% 8.319%
UBI Obb.G.Alt.Ren. 22/02/2024 13.464 13.435 0.216% 8.188%
EUR OBB INTER 22/02/2024 9.783 9.789 -0.06% -3.071%
E.Ob Risparmio B 22/02/2024 4.906 4.91 -0.08% 2.272%
E.Ob Risparmio C 22/02/2024 4.96 4.964 -0.08% 2.437%
E.Ob Risparmio S 22/02/2024 4.96 4.964 -0.08% 2.437%
E.Obiettivo Valo 22/02/2024 5.219 5.211 0.154% 5.733%
E. OppObbPlus Se 22/02/2024 5.211 5.21 0.019% 0.0%
E. OppObbPlus Di 22/02/2024 5.203 5.302 -1.86% 5.09%
E. OppObbPlus Gi 22/02/2024 5.244 5.243 0.019% 0.0%
E. OppObbPlus Ma 22/02/2024 5.29 5.289 0.019% 5.758%
E. PIR ITALI 30 22/02/2024 6.093 6.073 0.329% 8.013%
E. PIR Italia 30 NP 22/02/2024 5.715 5.696 0.334% 6.962%
E. PIR Itali 30 PIR 22/02/2024 5.722 5.703 0.333% 6.973%
E. PIR Ita Az I 22/02/2024 8.395 8.317 0.938% 17.314%
E. PIR Ita Az NP 22/02/2024 7.741 7.669 0.939% 15.745%
E. PIR Ita Az PIR 22/02/2024 7.762 7.691 0.923% 15.885%
E. PIR OB. ED.2 22/02/2024 5.246 5.242 0.076% 0.0%
E. PIR OB. ED.4 22/02/2024 5.032 5.03 0.04% 0.0%
E. PIR Ob. Ed.5 22/02/2024 5.024 5.023 0.02% 0.0%
E. PIR Obbl. NP 22/02/2024 5.274 5.271 0.057% 0.0%
E. PIR Obbl. PIR 22/02/2024 5.29 5.287 0.057% 0.0%
E.PRIV ALLO 20-6 22/02/2024 5.751 5.722 0.507% 6.975%
E. Pr. All. Mod. 22/02/2024 5.829 5.799 0.517% 7.506%
E. Priv. Allo. P 22/02/2024 5.463 5.418 0.831% 9.194%
E. Priv. All. St 22/02/2024 5.07 5.054 0.317% 5.427%
EUR PROF FL DIFE 22/02/2024 4.864 4.863 0.021% 2.833%
E. Prof Fl Difes 22/02/2024 5.045 5.045 0.0% 0.0%
EUR PROF FL EQUI 22/02/2024 6.038 6.034 0.066% 2.287%
EUR PROF FL SVIL 22/02/2024 6.819 6.805 0.206% 4.57%
E. Prog Ita 20 N 22/02/2024 5.58 5.573 0.126% 5.442%
E. Prog Ita 20 PIR 22/02/2024 5.586 5.578 0.143% 5.436%
E. Prog Ita 40 N 22/02/2024 6.313 6.285 0.446% 9.127%
E. Prog Ita 40 PIR 22/02/2024 6.317 6.289 0.445% 9.14%
E. Prog Ita 70 N 22/02/2024 7.614 7.555 0.781% 14.239%
E. Prog Ita 70 PIR 22/02/2024 7.625 7.565 0.793% 14.249%
E. ESG 40 D2025 22/02/2024 4.828 4.868 -0.82% 9.33%
E. Reddito Diver 22/02/2024 5.25 5.248 0.038% 0.0%
E. Rend Divers 22/02/2024 5.204 5.202 0.038% 4.122%
E. REND DIVERS 22/02/2024 5.231 5.229 0.038% 4.599%
EUR RENDITA A 22/02/2024 6.695 6.684 0.165% 3.016%
EUR RENDITA D 22/02/2024 6.047 6.059 -0.19% 1.939%
Eur Riserva 2 an A 22/02/2024 4.772 4.776 -0.08% 2.053%
Eur Riserva 2 an B 22/02/2024 4.845 4.849 -0.08% 2.237%
Eur Riserva 2 an 22/02/2024 4.897 4.901 -0.08% 2.405%
E. Ris 4 ann Ed 1 A 22/02/2024 5.474 5.473 0.018% 3.517%
E. RIS 4 ANN ED 22/02/2024 5.407 5.422 -0.27% 2.873%
Eur Risp+4 Ed 1 A 22/02/2024 5.203 5.203 0.0% 2.928%
EUR RISP+4 ED 1 22/02/2024 5.124 5.139 -0.29% 2.133%
Eur Risp+4 Ed 2 A 22/02/2024 5.059 5.059 0.0% 3.119%
EUR RISP+4 ED 2 22/02/2024 4.965 4.965 0.0% 2.456%
Eur Risp+4 Ed 3 A 22/02/2024 5.305 5.304 0.019% 3.21%
EUR RISP+4 ED 3 22/02/2024 5.21 5.21 0.0% 2.579%
E. S.50 F ESG D27 A 22/02/2024 5.16 5.133 0.526% 5.092%
E. S.50 F ESG D2 22/02/2024 5.084 5.132 -0.93% 3.544%
E. S.50 F ESG G27 A 22/02/2024 5.175 5.141 0.661% 5.72%
E. S.50 F ESG G2 22/02/2024 5.096 5.063 0.652% 4.106%
E. S.50 F ESG M27 A 22/02/2024 4.806 4.778 0.586% 5.789%
E. S.50 F ESG M28 A 22/02/2024 5.247 5.225 0.421% 4.835%
E. S.50 F ESG M2 22/02/2024 5.246 5.224 0.421% 4.836%
E. S.50 F ESG S27 A 22/02/2024 5.309 5.278 0.587% 5.442%
E. S.50 F ESG S2 22/02/2024 5.228 5.197 0.596% 3.833%
E. S.50 GL ESG G27A 22/02/2024 5.36 5.31 0.942% 8.152%
E. S.50 GL ESG G 22/02/2024 5.28 5.231 0.937% 6.538%
E. S.50 GL ESG S27A 22/02/2024 5.303 5.27 0.626% 6.273%
E. S.50 GL ESG S 22/02/2024 5.222 5.189 0.636% 4.649%
E. S.50 ObNet0 D 22/02/2024 5.064 5.122 -1.13% 3.368%
E. S.50 ObNet0 G28A 22/02/2024 5.207 5.194 0.25% 0.0%
E. S.50 ObNet0 G 22/02/2024 5.206 5.193 0.25% 0.0%
E. S.50 ObNet0 M28A 22/02/2024 5.26 5.245 0.286% 5.095%
E. S.50 ObNet0 M 22/02/2024 5.259 5.244 0.286% 5.075%
E.S70 PIR IT G27 22/02/2024 5.427 5.406 0.388% 7.979%
E. Sel. Cr. Bonds A 22/02/2024 5.275 5.271 0.076% 7.02%
E. Sel. Cr. Bond 22/02/2024 5.276 5.272 0.076% 7.018%
EUR SOLUZ 10 22/02/2024 7.54 7.545 -0.06% 4.317%
EUR SOLUZ 10 S 22/02/2024 7.641 7.646 -0.06% 4.671%
EUR SOLUZ 40 22/02/2024 9.933 9.92 0.131% 7.558%
EUR SOLUZ 40 S 22/02/2024 10.087 10.074 0.129% 7.917%
EUR SOLUZ 60 22/02/2024 44.788 44.607 0.406% 8.674%
EUR SOLUZ 60 S 22/02/2024 45.905 45.718 0.409% 9.292%
E.Str.Ob.Gi.2024 A 22/02/2024 4.801 4.802 -0.02% 3.114%
E.Str.Ob.Gi.2024 22/02/2024 4.71 4.71 0.0% 3.131%
E. Str.Infl. D27 A 22/02/2024 5.171 5.151 0.388% 3.399%
E. Str.Infl. D27 22/02/2024 5.121 5.151 -0.58% 2.4%
E. Str.Infl. G27 22/02/2024 4.926 4.956 -0.6% 1.462%
E. Str.Infl.06/26 A 22/02/2024 5.147 5.133 0.273% 3.603%
E. Str.Infl.06/2 22/02/2024 5.042 5.029 0.259% 2.521%
E. Str.Infl. G27 A 22/02/2024 5.166 5.144 0.428% 3.714%
E.Str.Infl. 06/28 A 22/02/2024 5.183 5.163 0.387% 0.0%
E.Str.Infl. 06/2 22/02/2024 5.183 5.163 0.387% 0.0%
E. Str.Infl.07/26 A 22/02/2024 5.089 5.076 0.256% 3.246%
E. Str.Infl.07/2 22/02/2024 4.979 4.967 0.242% 2.05%
E. Str.Infl.03/26 A 22/02/2024 5.296 5.282 0.265% 3.843%
E. Str.Infl.03/2 22/02/2024 5.193 5.18 0.251% 2.791%
E. Str.Infl. M27 A 22/02/2024 4.892 4.873 0.39% 3.754%
E. Str.Infl. M27 22/02/2024 4.84 4.821 0.394% 2.651%
E.Str.Infl. 03/28 A 22/02/2024 5.178 5.158 0.388% 3.457%
E.Str.Infl. 03/2 22/02/2024 5.178 5.157 0.407% 3.477%
E. Str.Infl.11/26 A 22/02/2024 5.069 5.048 0.416% 3.937%
E. Str.Infl.11/2 22/02/2024 4.967 4.996 -0.58% 1.845%
E. Str.Infl.09/26 A 22/02/2024 5.047 5.025 0.438% 3.549%
E. Str.Infl.09/27 A 22/02/2024 5.281 5.261 0.38% 3.59%
E. Str.Infl.09/2 22/02/2024 5.226 5.207 0.365% 2.511%
E.Stra Ob 12/2024 A 22/02/2024 4.732 4.731 0.021% 3.229%
E.Stra Ob 12/202 22/02/2024 4.64 4.639 0.022% 3.226%
E. Str.Obb. Giu25 A 22/02/2024 4.578 4.578 0.0% 3.085%
E. Str.Obb. Giu2 22/02/2024 4.533 4.532 0.022% 3.093%
E. St Ob Mag24 A 22/02/2024 4.992 4.992 0.0% 3.055%
E. St Ob Mag24 D 22/02/2024 4.85 4.85 0.0% 3.038%
E.Stra Ob 05/2025 A 22/02/2024 4.76 4.759 0.021% 3.164%
E.Stra Ob 05/202 22/02/2024 4.665 4.665 0.0% 3.117%
E. Strat.Obb.03/24A 22/02/2024 4.96 4.96 0.0% 2.862%
E. Strat.Obb.03/ 22/02/2024 4.768 4.768 0.0% 1.75%
E.Stra Ob 03/2025 A 22/02/2024 4.625 4.625 0.0% 3.099%
E.Stra Ob 03/202 22/02/2024 4.532 4.532 0.0% 3.117%
E. Str.Obb. Set24 A 22/02/2024 4.715 4.715 0.0% 2.948%
E. Str.Obb. Set2 22/02/2024 4.623 4.624 -0.02% 2.916%
E. Target Ptf 20 22/02/2024 5.097 5.092 0.098% 0.0%
E.Tg Sol40 Plus1 22/02/2024 4.976 4.973 0.06% 0.0%
E.Tg Sol40 Plus2 22/02/2024 5.021 5.018 0.06% 0.0%
E.Tg Sol40 Plus3 22/02/2024 5 5 0.0% 0.0%
E.Tg Sol40 Sett28 A 22/02/2024 5.138 5.136 0.039% 0.0%
E.Tg Sol40 Sett2 22/02/2024 5.139 5.137 0.039% 0.0%
EUR TEAM 1 A 22/02/2024 5.996 5.998 -0.03% 1.387%
EUR TEAM 1 G 22/02/2024 6.211 6.213 -0.03% 1.686%
EUR TEAM 2 A 22/02/2024 5.8 5.803 -0.05% 1.222%
EUR TEAM 2 G 22/02/2024 6.029 6.032 -0.05% 1.515%
EUR TEAM 3 A 22/02/2024 5.011 5.01 0.02% 2.412%
EUR TEAM 3 G 22/02/2024 5.38 5.379 0.019% 2.927%
EUR TEAM 4 A 22/02/2024 4.631 4.623 0.173% 2.888%
EUR TEAM 4 G 22/02/2024 5.029 5.02 0.179% 3.52%
EUR TEAM 5 A 22/02/2024 5.044 5.013 0.618% 5.325%
EUR TEAM 5 G 22/02/2024 5.514 5.48 0.62% 6.018%
Eur Tes Euro AM 22/02/2024 15.122 15.118 0.026% 2.997%
Eur Tes Euro BM 22/02/2024 15.123 15.12 0.02% 3.004%
E.TH OPP ESG 50 22/02/2024 4.637 4.592 0.98% 10.589%
E. Top Re ESG G26 A 22/02/2024 5.255 5.17 1.644% 16.545%
E. Top Re ESG G2 22/02/2024 5.011 5.004 0.14% 12.835%
E.Top Se.Cr.Dic23 A 22/02/2024 6.143 6.093 0.821% 10.367%
E.Top Se.Cr.Dic2 22/02/2024 5.594 5.647 -0.93% 6.289%
E.Top Se Cr 12/24 A 22/02/2024 5.624 5.609 0.267% 8.676%
E.Top Se Cr 12/2 22/02/2024 5.202 5.288 -1.62% 4.479%
E.Top Se.Cr.Gi.24 A 22/02/2024 5.912 5.894 0.305% 8.597%
E.Top Se.Cr.Gi.2 22/02/2024 5.479 5.462 0.311% 6.554%
E. T.S. Cr Mag24 A 22/02/2024 5.85 5.833 0.291% 8.173%
E. T.S. Cr Mag24 22/02/2024 5.397 5.381 0.297% 5.782%
Top Sel Cre 05/25 A 22/02/2024 6.114 6.096 0.295% 7.508%
Top Sel Cre 05/2 22/02/2024 5.778 5.762 0.278% 5.246%
E. TopSel.Cr. 3/24A 22/02/2024 6.088 6.045 0.711% 9.713%
E. TopSel.Cr. 3/ 22/02/2024 5.641 5.601 0.714% 7.591%
E.Top Se.Cr.Mar25 A 22/02/2024 5.483 5.467 0.293% 8.445%
E.Top Se.Cr.Mar2 22/02/2024 5.166 5.151 0.291% 6.253%
E.Top SeCr. Set24 A 22/02/2024 5.761 5.744 0.296% 8.493%
E.Top SeCr. Set2 22/02/2024 5.32 5.304 0.302% 6.294%
E. Top Sel Dic23 A 22/02/2024 5.412 5.393 0.352% 7.317%
E. Top Sel Dic23 22/02/2024 5 5.083 -1.63% 5.175%
E.Top Se Eq 12/24 A 22/02/2024 5.145 5.135 0.195% 6.522%
E.Top Se Eq 12/2 22/02/2024 4.838 4.903 -1.32% 3.222%
E.Top Se.Eq.Gi.24 A 22/02/2024 5.288 5.278 0.189% 6.527%
E.Top Se.Eq.Gi.2 22/02/2024 4.979 4.97 0.181% 4.865%
E. T.S. Eq Mag24 A 22/02/2024 5.299 5.29 0.17% 6.513%
E. T.S. Eq Mag24 22/02/2024 4.974 4.966 0.161% 4.584%
Top Sel Equ 05/25 A 22/02/2024 5.482 5.47 0.219% 6.509%
Top Sel Equ 05/2 22/02/2024 5.234 5.223 0.211% 4.638%
E. TopSel.Eq. 3/24A 22/02/2024 5.38 5.364 0.298% 7.129%
E. TopSel.Eq. 3/25A 22/02/2024 5.057 5.048 0.178% 6.53%
E. TopSel.Eq. 3/ 22/02/2024 4.825 4.817 0.166% 4.8%
E.Top Se.Eq Set24 A 22/02/2024 5.21 5.2 0.192% 6.566%
E.Top Se.Eq Set2 22/02/2024 4.976 4.967 0.181% 4.846%
E.Top Se.Pr.Dic23 A 22/02/2024 4.897 4.895 0.041% 4.191%
E.Top Se.Pr.Dic2 22/02/2024 4.751 4.749 0.042% 4.12%
E.Top Se Pr 12/24 A 22/02/2024 4.711 4.716 -0.1% 3.561%
E.Top Se Pr 12/2 22/02/2024 4.615 4.619 -0.08% 3.568%
E.Top Se.Pr.Gi.24 A 22/02/2024 4.816 4.82 -0.08% 3.614%
E.Top Se.Pr.Gi.2 22/02/2024 4.721 4.725 -0.08% 3.622%
E. T.S. Pr Mag24 A 22/02/2024 4.858 4.862 -0.08% 3.626%
E. T.S. Pr Mag24 22/02/2024 4.711 4.716 -0.1% 3.607%
Top Sel Pru 05/25 A 22/02/2024 4.889 4.893 -0.08% 3.296%
Top Sel Pru 05/2 22/02/2024 4.789 4.794 -0.1% 3.233%
E.TopSel.Prud 3/24A 22/02/2024 4.857 4.855 0.041% 4.16%
E.TopSel.Prud 3/ 22/02/2024 4.709 4.707 0.042% 4.135%
E.Top Se.Pr.Mar25 A 22/02/2024 4.637 4.641 -0.08% 3.597%
E.Top Se.Pr.Mar2 22/02/2024 4.588 4.593 -0.1% 3.59%
E.Top Se Pr Set24 A 22/02/2024 4.745 4.75 -0.1% 3.58%
E.Top Se Pr Set2 22/02/2024 4.65 4.654 -0.08% 3.587%
E.Valore Obb 3a 1 A 22/02/2024 5.065 5.065 0.0% 0.0%
E.Valore Obb 3a 1 D 22/02/2024 5.065 5.066 -0.02% 0.0%
E.Valore Obb 3a 22/02/2024 5 5 0.0% 0.0%
UBI PR BIL ETICO 22/02/2024 4.657 4.643 0.302% 5.601%
PRA CED CERTA-24 22/02/2024 4.978 4.977 0.02% 4.099%
EuAM Ced. Certa2 22/02/2024 4.831 4.829 0.041% 4.93%
PRAM.CED.CERTA 2 22/02/2024 5.048 5.046 0.04% 4.492%
PRA CED CERTA-25 22/02/2024 4.821 4.818 0.062% 5.446%
PRA CED CERTA25 22/02/2024 4.769 4.767 0.042% 5.884%
UBI EURO MULTIFU 22/02/2024 4.982 4.976 0.121% 5.305%
UBI EURO MULTIF 22/02/2024 4.909 4.902 0.143% 5.298%
Pra Flex Credit 22/02/2024 4.882 4.879 0.061% 6.617%
Pra Fle Tri 22/02/2024 4.234 4.235 -0.02% -0.376%
UBI GL INFL LINK 22/02/2024 4.936 4.935 0.02% 0.407%
UBI PR GLOB MULT 22/02/2024 4.882 4.871 0.226% 2.305%
UBI GLOB MULTIAS 22/02/2024 4.616 4.617 -0.02% 0.326%
UBI PRAMERICA GO 22/02/2024 5.003 4.987 0.321% 4.229%
UBI PR OBB OB VA 22/02/2024 4.583 4.584 -0.02% 2.459%
UBI Ob Controllo 22/02/2024 4.674 4.659 0.322% 1.631%
UBI Ob Stabilita' 22/02/2024 4.543 4.536 0.154% 0.799%
EuAM Rilancio IT 22/02/2024 4.511 4.504 0.155% -2.906%
PRA. RITORNO ASS 22/02/2024 4.523 4.532 -0.19% -5.653%
PRAM TR MEGATREN 22/02/2024 4.444 4.444 0.0% -0.892%
PRAM TR MEGATR I 22/02/2024 4.445 4.445 0.0% -0.537%
Fonte: borsa italiana