Rai News

Economia

Fondi Italiani

Eurizon Capital Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
E.Aggr Bond Euro 29/02/2024 5.22 5.216 0.077% 0.0%
E. App Contr ESG 29/02/2024 5.011 5.006 0.1% 5.918%
EUR AZ INT ETIC 29/02/2024 19.574 19.489 0.436% 20.567%
EUR AZ AMERICA 29/02/2024 41.127 40.809 0.779% 25.952%
EUR AZ AR EURO 29/02/2024 48.387 48.418 -0.06% 10.463%
Euz Az.EnMatPrime 29/02/2024 16.114 16.021 0.58% -0.34%
EUR AZ EUROPA 29/02/2024 16.125 16.132 -0.04% 8.52%
EUR AZ INTER 29/02/2024 25.262 25.1 0.645% 20.911%
E. Azioni Italia I 29/02/2024 29.613 29.61 0.01% 20.246%
EUR AZ ITALIA R 29/02/2024 27.738 27.737 0.0040% 19.001%
EUR AZ ITALIA X 29/02/2024 29.632 29.629 0.01% 20.26%
E. Az PMI Italia I 29/02/2024 11.64 11.666 -0.22% 3.882%
EUR AZ PMI ITA 29/02/2024 10.763 10.787 -0.22% 2.74%
E. Az PMI Italia 29/02/2024 11.694 11.719 -0.21% 3.827%
Euz F.Az.Paesi Emer 29/02/2024 10.518 10.5 0.171% -0.199%
Euz Bil.Euro Multi. 29/02/2024 55.92 55.904 0.029% 5.382%
Eu Ce At To Ott23 A 29/02/2024 5.842 5.836 0.103% 4.639%
Eu Ce At To Ott2 29/02/2024 4.867 4.863 0.082% 1.863%
E. Circ&Green Ec 29/02/2024 5.107 5.09 0.334% 8.706%
E.Corp Bond Euro 29/02/2024 5.187 5.18 0.135% 0.0%
E. Cr Infl Dic26 A 29/02/2024 4.986 4.973 0.261% 3.487%
E. Cr Infl Dic26 29/02/2024 4.883 4.871 0.246% 2.412%
E. Cr Infl Sett26 A 29/02/2024 5.033 5.022 0.219% 3.795%
E. Cr Infl Sett2 29/02/2024 4.925 4.915 0.203% 2.647%
E.Def.Top Sel.Di 29/02/2024 4.29 4.288 0.047% 1.49%
E.Def TopSel 07/ 29/02/2024 4.427 4.426 0.023% 2.501%
E. Def Top Se Ma 29/02/2024 4.435 4.434 0.023% 2.781%
E.Def.Top Sel.Ma 29/02/2024 4.477 4.476 0.022% 1.843%
E. Def Top Sel 3 29/02/2024 4.462 4.459 0.067% 3.407%
E.Def.Top Sel.Ot 29/02/2024 4.59 4.589 0.022% 3.03%
E. Difesa100 Plu 29/02/2024 5.504 5.503 0.018% 3.303%
Eurz Disc.Gl.Mag24A 29/02/2024 5.341 5.34 0.019% 4.767%
Eurz Disc.Gl.Mag 29/02/2024 5.02 5.019 0.02% 2.932%
E.Disci Gl Mar 24 A 29/02/2024 5.31 5.301 0.17% 5.483%
E.Disci Gl Mar 2 29/02/2024 4.995 4.987 0.16% 3.803%
Eur Dis ESG Di 23 A 29/02/2024 5.225 5.217 0.153% 5.876%
Eur Dis ESG Di 2 29/02/2024 4.858 4.85 0.165% 4.294%
E.Dis.S.ESG Ot-23 A 29/02/2024 5.215 5.207 0.154% 6.082%
E.Dis.S.ESG Ot-2 29/02/2024 4.986 4.978 0.161% 6.085%
EUR DIVERS ETICO 29/02/2024 10.599 10.582 0.161% 4.147%
E. Diversified Inc4 29/02/2024 5.083 5.082 0.02% 0.0%
E. Diversified I 29/02/2024 5.02 5.018 0.04% 0.0%
E.EmLd ESG50 G27 A 29/02/2024 4.555 4.547 0.176% 1.245%
E.EmLd ESG50 G27 29/02/2024 4.405 4.396 0.205% -0.452%
E.EmLd ESG50 07/26A 29/02/2024 4.361 4.352 0.207% 1.16%
E.EmLd ESG50 07/ 29/02/2024 4.202 4.193 0.215% -0.849%
E.EmLd ESG50 11/26A 29/02/2024 4.527 4.518 0.199% 1.275%
E.EmLd ESG50 11/ 29/02/2024 4.377 4.368 0.206% -0.432%
E.EmLd ESG50 09/26A 29/02/2024 4.417 4.408 0.204% 1.191%
E.EmLd ESG50 09/ 29/02/2024 4.335 4.327 0.185% 1.143%
E. Eq Targ 30 Di 29/02/2024 5.286 5.29 -0.07% 5.699%
E. Eq.Target30 3 29/02/2024 5.327 5.329 -0.03% 5.694%
E. Eq Targ 50 Di 29/02/2024 5.682 5.682 0.0% 9.227%
E.Eq Targ 50 12/ 29/02/2024 5.182 5.182 0.0% 10.255%
E.Eq. Ta.50 Gi.2 29/02/2024 5.437 5.437 0.0% 9.551%
E. Eq T 50 Mag24 29/02/2024 5.626 5.625 0.018% 9.947%
E. Eq.Target50 3 29/02/2024 5.713 5.713 0.0% 9.256%
E. Eq Trg 50 Set 29/02/2024 5.239 5.24 -0.01% 9.809%
E.VAL.TOP PRUD. 29/02/2024 5.06 5.057 0.059% 5.045%
E. Ex Mu Crescit 29/02/2024 5.4 5.393 0.13% 8.499%
E.VAL.TOP EQ.MM 29/02/2024 5.285 5.28 0.095% 6.531%
E.Fle Az D.23 A 29/02/2024 5.887 5.875 0.204% 6.456%
E.Fle Az D.23 D 29/02/2024 4.929 4.919 0.203% 3.812%
E. Fl Az Dic 2024 A 29/02/2024 5.491 5.48 0.201% 6.25%
E. Fl Az Dic 202 29/02/2024 4.683 4.674 0.193% 3.492%
E. Fle Az Dic25 A 29/02/2024 5.786 5.776 0.173% 5.932%
E. FLE AZ DIC25 29/02/2024 5.124 5.115 0.176% 3.369%
E.Fle Az. 12/26 A 29/02/2024 5.395 5.383 0.223% 6.642%
E.FLE AZ. 12/26 29/02/2024 4.876 4.865 0.226% 3.966%
E.Fl.Az.Gi.2026 A 29/02/2024 5.524 5.51 0.254% 6.538%
E.FL.AZ.GI.2026 29/02/2024 5.001 4.988 0.261% 3.82%
E.Fle Az. 06/27 A 29/02/2024 5.304 5.292 0.227% 6.763%
E.FLE AZ. 06/27 29/02/2024 4.918 4.907 0.224% 3.997%
E.Fle Az Lug 2024 A 29/02/2024 5.612 5.601 0.196% 6.389%
E.Fle Az Lug 202 29/02/2024 4.779 4.77 0.189% 3.263%
E.Fle Az Lu 2025 A 29/02/2024 5.582 5.571 0.197% 6.041%
E.Fle Az Lu 2025 29/02/2024 4.893 4.883 0.205% 2.989%
E.Fle Az Mag 2024 A 29/02/2024 5.7 5.688 0.211% 6.027%
E.Fle Az Mag 202 29/02/2024 4.848 4.838 0.207% 2.734%
E.Fle Az M.25 A 29/02/2024 5.409 5.398 0.204% 5.789%
E.Fle Az M.25 D 29/02/2024 4.712 4.703 0.191% 2.413%
E. Fl Az Mag26 A 29/02/2024 5.551 5.536 0.271% 6.545%
E. Fl Az Mag26 D 29/02/2024 5 4.987 0.261% 3.348%
E.Fles Az. 05/27 A 29/02/2024 5.643 5.63 0.231% 6.452%
E.Fles Az. 05/27 29/02/2024 5.237 5.225 0.23% 3.375%
E.FLESS AZI M2024-A 29/02/2024 5.802 5.791 0.19% 6.303%
E.FLESS AZI M202 29/02/2024 4.971 4.962 0.181% 3.541%
E.Fle Az Mar 2025 A 29/02/2024 5.453 5.443 0.184% 6.11%
E. Flex Az. 03/26 A 29/02/2024 5.526 5.514 0.218% 6.086%
E. Flex Az. 03/2 29/02/2024 4.999 4.989 0.2% 3.306%
E.Fle Az Mar 2027 A 29/02/2024 5.251 5.239 0.229% 6.749%
E.Fle Az Mar 202 29/02/2024 4.861 4.85 0.227% 3.912%
Eur Fles Az 09/25 A 29/02/2024 5.557 5.546 0.198% 5.666%
Eur Fles Az 09/2 29/02/2024 4.874 4.865 0.185% 2.805%
E.Fle Az S.24 A 29/02/2024 5.58 5.569 0.198% 5.983%
E.Fle Az S.24 D 29/02/2024 4.746 4.737 0.19% 3.062%
E. Fles Az Set26 A 29/02/2024 5.415 5.403 0.222% 6.574%
E. Fles Az Set26 D 29/02/2024 4.877 4.867 0.205% 3.7%
E.Fless. Ob Ot-23 A 29/02/2024 5.192 5.188 0.077% 2.914%
E.Fles. Ob Ot-23 29/02/2024 4.993 4.989 0.08% 2.906%
E. Flex Cr. 07/24 A 29/02/2024 5.025 5.017 0.159% 9.382%
E. Flex Cr. 07/2 29/02/2024 4.617 4.61 0.152% 6.579%
E. Fl. Cre Lu25 A 29/02/2024 4.723 4.715 0.17% 6.928%
E. FL. CRE LU25 29/02/2024 4.419 4.412 0.159% 4.099%
E. Flex Cr Mag24 A 29/02/2024 5.316 5.308 0.151% 10.405%
E. Flex Cr Mag24 29/02/2024 4.895 4.888 0.143% 7.63%
E. Fle Cre 03/25 A 29/02/2024 5.221 5.212 0.173% 6.856%
E. Fle Cre 03/25 29/02/2024 4.93 4.921 0.183% 4.604%
E. Flex Cr. Ott24 A 29/02/2024 4.778 4.77 0.168% 7.082%
E. Flex Cr. Ott2 29/02/2024 4.594 4.586 0.174% 7.086%
E. Flex Eq. 07/24 A 29/02/2024 4.85 4.844 0.124% 4.616%
E. Flex Eq. 07/2 29/02/2024 4.637 4.631 0.13% 4.625%
E. Fl. Eq Lu25 A 29/02/2024 4.702 4.697 0.106% 4.628%
E. Fl. Eq Lu25 D 29/02/2024 4.56 4.555 0.11% 4.611%
E. Flex Eq Mag24 A 29/02/2024 5.059 5.053 0.119% 4.546%
E. Flex Eq Mag24 29/02/2024 4.754 4.748 0.126% 2.612%
E. Fle Equ 03/25 A 29/02/2024 5.033 5.028 0.099% 4.571%
E. Fle Equ 03/25 29/02/2024 4.814 4.809 0.104% 2.929%
E. Flex Eq. Ott24 A 29/02/2024 4.761 4.756 0.105% 4.66%
E. Flex Eq. Ott2 29/02/2024 4.621 4.616 0.108% 4.666%
E. Flex Prud 07/24A 29/02/2024 4.827 4.826 0.021% 4.187%
E. Flex Prud 07/ 29/02/2024 4.729 4.728 0.021% 4.14%
E. Fl. Pru Lu25 A 29/02/2024 4.808 4.807 0.021% 4.205%
E. FL. PRU LU25 29/02/2024 4.706 4.705 0.021% 4.138%
E. Flex Pr Mag24 A 29/02/2024 4.934 4.933 0.02% 3.634%
E. Flex Pr Mag24 29/02/2024 4.787 4.785 0.042% 3.637%
E. Fle Pru 03/25 A 29/02/2024 4.94 4.939 0.02% 4.374%
E. Fle Pru 03/25 29/02/2024 4.788 4.787 0.021% 3.234%
E. Flex Pr Ott24 A 29/02/2024 4.809 4.808 0.021% 4.249%
E. Flex Pr Ott24 29/02/2024 4.711 4.71 0.021% 4.226%
E. Global Div A 29/02/2024 5.612 5.592 0.358% 6.469%
E. Global Div D 29/02/2024 5.223 5.205 0.346% 3.858%
E. G D ESG 50 M25 A 29/02/2024 5.302 5.283 0.36% 5.449%
E. G D ESG 50 M2 29/02/2024 5.059 5.041 0.357% 3.583%
E. G D ESG 50 O25 A 29/02/2024 5.11 5.091 0.373% 5.797%
E. G D ESG 50 O2 29/02/2024 4.868 4.85 0.371% 3.973%
E. Gl. Leaders A 29/02/2024 5.396 5.376 0.372% 17.739%
E. Gl. Leaders D 29/02/2024 5.117 5.098 0.373% 17.686%
E.Gl L ESG 50 D25 A 29/02/2024 5.159 5.141 0.35% 15.285%
E.Gl L ESG 50 D2 29/02/2024 4.918 4.901 0.347% 13.527%
E.Gl L ESG 50 G27 A 29/02/2024 4.933 4.919 0.285% 9.017%
E.Gl L ESG 50 G2 29/02/2024 4.776 4.762 0.294% 7.326%
E.Gl L ESG 50 G26 A 29/02/2024 5.101 5.084 0.334% 13.836%
E.Gl L ESG 50 L26 A 29/02/2024 4.978 4.962 0.322% 12.041%
E.Gl L ESG 50 L2 29/02/2024 4.806 4.79 0.334% 9.952%
E.Gl L ESG 50 M26 A 29/02/2024 5.227 5.208 0.365% 14.753%
E.Gl L ESG 50 M2 29/02/2024 5.062 5.044 0.357% 12.84%
E.Gl L ESG 50 M27 A 29/02/2024 5.046 5.033 0.258% 7.821%
E.Gl L ESG 50 N26 A 29/02/2024 4.902 4.888 0.286% 9.935%
E.Gl L ESG 50 N2 29/02/2024 4.744 4.73 0.296% 8.187%
E.Gl L ESG 50 S26 A 29/02/2024 4.927 4.912 0.305% 11.496%
E.Gl L ESG 50 S2 29/02/2024 4.842 4.826 0.332% 11.515%
E. Gl. Tr. 40 Lu 29/02/2024 5.049 5.05 -0.02% 7.609%
E. Gl Tre 40 03/ 29/02/2024 5.187 5.187 0.0% 7.103%
E. G Tre 40 O25 29/02/2024 4.947 4.948 -0.02% 7.707%
E. Gov Bd Euro 2 29/02/2024 5.165 5.154 0.213% 0.0%
E. HY Bd Euro 28 29/02/2024 5.268 5.267 0.019% 0.0%
E. Inc Str Ott 24 A 29/02/2024 5.038 5.027 0.219% 2.44%
E. Inc Str Ott 2 29/02/2024 4.65 4.64 0.216% 2.423%
E. I.Gr.ESG 30 G27A 29/02/2024 4.875 4.865 0.206% 5.337%
E. I.Gr.ESG 30 G 29/02/2024 4.772 4.762 0.21% 4.238%
E. I.Gr.ESG 30 M27A 29/02/2024 4.951 4.941 0.202% 4.628%
E. I.Gr.ESG 30 M 29/02/2024 4.899 4.889 0.205% 3.529%
E. Inv. Prot. Ed 29/02/2024 4.944 4.943 0.02% 3.021%
E. Inv Smart ESG 29/02/2024 5.808 5.813 -0.08% 12.799%
Ita Dif 95 04/27 29/02/2024 5.518 5.516 0.036% 9.138%
Ita Dif 95 4/27 PIR 29/02/2024 5.523 5.52 0.054% 9.129%
E.M.Cr. Dic23 A 29/02/2024 5.453 5.456 -0.05% 2.442%
E.M.Cr. Dic23 D 29/02/2024 4.833 4.835 -0.04% -0.206%
E.MA Cresc. Ot-23 A 29/02/2024 5.334 5.334 0.0% 3.916%
E.MA Cresc. Ot-2 29/02/2024 4.689 4.689 0.0% 0.947%
E.M.Eq. Dic23 A 29/02/2024 5.172 5.173 -0.01% 2.436%
E.M.Eq. Dic23 D 29/02/2024 4.675 4.676 -0.02% 0.257%
E.MA Equil. Ot-23 A 29/02/2024 5.21 5.209 0.019% 3.888%
E.MA Equil. Ot-2 29/02/2024 4.801 4.801 0.0% 1.523%
E.M.Pr. Dic23 A 29/02/2024 4.987 4.986 0.02% 3.853%
E.M.Pr. Dic23 D 29/02/2024 4.784 4.784 0.0% 2.639%
E.MA Prud. Ot-23 A 29/02/2024 4.928 4.927 0.02% 2.902%
E.MA Prud. Ot-23 29/02/2024 4.782 4.781 0.021% 2.883%
E.MA Red. Ot-23 A 29/02/2024 5.165 5.162 0.058% 5.065%
E.MA RED. OT-23 29/02/2024 4.871 4.868 0.062% 5.069%
Eu Mu Str Fle Ot 29/02/2024 5.168 5.164 0.077% 4.152%
E.M.Va. Dic23 A 29/02/2024 5.071 5.07 0.02% 2.673%
E.M.Va. Dic23 D 29/02/2024 4.711 4.71 0.021% 2.636%
E. M-A Valut 07/24A 29/02/2024 4.897 4.887 0.205% 4.347%
E. M-A Valut 07/ 29/02/2024 4.703 4.693 0.213% 4.372%
E. Mul Va Mag24 A 29/02/2024 5.029 5.017 0.239% 4.228%
E. MUL VA MAG24 29/02/2024 4.734 4.723 0.233% 4.204%
E.MA Valut. Mz-24 A 29/02/2024 5.108 5.098 0.196% 4.394%
E.MA Valut. Mz-2 29/02/2024 4.608 4.6 0.174% 1.475%
E. MA Valu 03/25 A 29/02/2024 4.852 4.843 0.186% 4.009%
E. MA Valu 03/25 29/02/2024 4.554 4.546 0.176% 1.697%
E.MA Valut. Ot-23 A 29/02/2024 4.909 4.908 0.02% -0.345%
E.MA Valut. Ot-24 A 29/02/2024 4.834 4.825 0.187% 4.114%
E.MA Valut. Ot-2 29/02/2024 4.638 4.629 0.194% 4.108%
E.Ob Val At Dic25 A 29/02/2024 4.711 4.701 0.213% 2.547%
E.Ob Val At Dic2 29/02/2024 4.637 4.629 0.173% 2.52%
E.Ob Val At Giu26 A 29/02/2024 4.704 4.696 0.17% 2.707%
E.Ob Val At Giu2 29/02/2024 4.628 4.62 0.173% 2.685%
E.Ob Val At Mrz26 A 29/02/2024 4.746 4.737 0.19% 2.661%
E.Ob Val At Mrz2 29/02/2024 4.594 4.586 0.174% 0.923%
E. Obb Din Dic23 A 29/02/2024 4.994 4.99 0.08% 2.99%
E. Obb Din Dic23 29/02/2024 4.709 4.706 0.064% 1.356%
EUR OB ETICO 29/02/2024 5.372 5.355 0.317% 2.382%
EUR OBB CED A 29/02/2024 6.75 6.74 0.148% 3.322%
EUR OBB CED D 29/02/2024 5.592 5.584 0.143% 2.007%
EUR TES USD 29/02/2024 15.863 15.839 0.152% 1.051%
EUR TES USD $ 29/02/2024 17.166 17.16 0.035% 3.118%
Eur. Obb. $ 01/24 A 29/02/2024 5.778 5.776 0.035% 1.138%
Eur. Obb. $ 01/2 29/02/2024 5.252 5.251 0.019% -0.831%
E. Ob Dol Mag24 A 29/02/2024 5.67 5.663 0.124% 2.07%
E. OB DOL MAG24 29/02/2024 5.249 5.242 0.134% 0.057%
E. Obbl Dol Nov23 A 29/02/2024 5.849 5.848 0.017% 1.002%
E. Obbl Dol Nov2 29/02/2024 5.325 5.324 0.019% -0.893%
E.Obbl Ediz 1 A 29/02/2024 5.801 5.799 0.034% 2.727%
E.Obbl Ediz 1 D 29/02/2024 5.539 5.538 0.018% 1.764%
E.Ob. Ediz. 2 A 29/02/2024 5.732 5.731 0.017% 2.669%
E.Ob. Ediz. 2 D 29/02/2024 5.469 5.468 0.018% 1.692%
E.Ob. Ediz. 3 A 29/02/2024 5.571 5.57 0.018% 2.786%
E.Ob. Ediz. 3 D 29/02/2024 5.312 5.311 0.019% 1.821%
Eur. Obb. Ediz. 29/02/2024 5.707 5.706 0.018% 2.922%
EUR OBB EMERG 29/02/2024 12.683 12.665 0.142% 4.818%
EUR F OB EURO 29/02/2024 17.576 17.518 0.331% 3.486%
EUR OBB EURO BT A 29/02/2024 16.225 16.215 0.062% 2.735%
EUR OBB EURO BT D 29/02/2024 14.006 13.997 0.064% 0.908%
EUR OBB EURO BT 29/02/2024 16.447 16.437 0.061% 3.304%
Euz F.Ob.Eu Corp. 29/02/2024 6.684 6.676 0.12% 5.592%
EUR OBB EU CO BT A 29/02/2024 8.188 8.184 0.049% 4.014%
EUR OBB EU CO BT 29/02/2024 8.219 8.215 0.049% 4.051%
EUR OBB EURO HY 29/02/2024 10.798 10.802 -0.03% 8.305%
UBI Obb.G.Alt.Ren. 29/02/2024 13.487 13.495 -0.05% 7.767%
EUR OBB INTER 29/02/2024 9.817 9.78 0.378% -2.474%
E.Ob Risparmio B 29/02/2024 4.909 4.906 0.061% 2.484%
E.Ob Risparmio C 29/02/2024 4.963 4.959 0.081% 2.669%
E.Ob Risparmio S 29/02/2024 4.963 4.959 0.081% 2.647%
E.Obiettivo Valo 29/02/2024 5.225 5.218 0.134% 6.113%
E. OppObbPlus Se 29/02/2024 5.217 5.213 0.077% 0.0%
E. OppObbPlus Di 29/02/2024 5.211 5.206 0.096% 5.443%
E. OppObbPlus Gi 29/02/2024 5.25 5.246 0.076% 0.0%
E. OppObbPlus Ma 29/02/2024 5.297 5.293 0.076% 5.876%
E. PIR ITALI 30 29/02/2024 6.09 6.087 0.049% 7.826%
E. PIR Italia 30 NP 29/02/2024 5.711 5.708 0.053% 6.768%
E. PIR Itali 30 PIR 29/02/2024 5.718 5.716 0.035% 6.759%
E. PIR Ita Az I 29/02/2024 8.413 8.415 -0.02% 16.186%
E. PIR Ita Az NP 29/02/2024 7.755 7.757 -0.02% 14.634%
E. PIR Ita Az PIR 29/02/2024 7.777 7.779 -0.02% 14.79%
E. PIR OB. ED.2 29/02/2024 5.223 5.218 0.096% 0.0%
E. PIR OB. ED.4 29/02/2024 4.972 4.967 0.101% 0.0%
E. PIR Ob. Ed.5 29/02/2024 5.028 5.026 0.04% 0.0%
E. PIR Obbl. NP 29/02/2024 5.278 5.273 0.095% 0.0%
E. PIR Obbl. PIR 29/02/2024 5.294 5.288 0.113% 0.0%
E.PRIV ALLO 20-6 29/02/2024 5.762 5.751 0.191% 7.44%
E. Pr. All. Mod. 29/02/2024 5.841 5.829 0.206% 7.987%
E. Priv. Allo. P 29/02/2024 5.476 5.461 0.275% 9.85%
E. Priv. All. St 29/02/2024 5.077 5.07 0.138% 5.793%
EUR PROF FL DIFE 29/02/2024 4.868 4.867 0.021% 3.005%
E. Prof Fl Difes 29/02/2024 5.053 5.052 0.02% 0.0%
EUR PROF FL EQUI 29/02/2024 6.052 6.05 0.033% 2.663%
EUR PROF FL SVIL 29/02/2024 6.839 6.838 0.015% 5.086%
E. Prog Ita 20 N 29/02/2024 5.576 5.576 0.0% 5.148%
E. Prog Ita 20 PIR 29/02/2024 5.582 5.581 0.018% 5.162%
E. Prog Ita 40 N 29/02/2024 6.313 6.311 0.032% 8.807%
E. Prog Ita 40 PIR 29/02/2024 6.317 6.315 0.032% 8.82%
E. Prog Ita 70 N 29/02/2024 7.622 7.622 0.0% 13.642%
E. Prog Ita 70 PIR 29/02/2024 7.633 7.632 0.013% 13.671%
E. ESG 40 D2025 29/02/2024 4.839 4.825 0.29% 9.952%
E. Reddito Diver 29/02/2024 5.248 5.245 0.057% 0.0%
E. Rend Divers 29/02/2024 5.207 5.203 0.077% 4.495%
E. REND DIVERS 29/02/2024 5.23 5.228 0.038% 4.579%
EUR RENDITA A 29/02/2024 6.699 6.695 0.06% 3.204%
EUR RENDITA D 29/02/2024 6.052 6.047 0.083% 2.489%
Eur Riserva 2 an A 29/02/2024 4.775 4.771 0.084% 2.292%
Eur Riserva 2 an B 29/02/2024 4.848 4.844 0.083% 2.473%
Eur Riserva 2 an 29/02/2024 4.9 4.896 0.082% 2.639%
E. Ris 4 ann Ed 1 A 29/02/2024 5.479 5.477 0.037% 3.651%
E. RIS 4 ANN ED 29/02/2024 5.413 5.411 0.037% 3.341%
Eur Risp+4 Ed 1 A 29/02/2024 5.205 5.204 0.019% 3.11%
EUR RISP+4 ED 1 29/02/2024 5.126 5.125 0.02% 2.602%
Eur Risp+4 Ed 2 A 29/02/2024 5.06 5.06 0.0% 3.244%
EUR RISP+4 ED 2 29/02/2024 4.966 4.966 0.0% 2.582%
Eur Risp+4 Ed 3 A 29/02/2024 5.309 5.307 0.038% 3.389%
EUR RISP+4 ED 3 29/02/2024 5.214 5.213 0.019% 2.759%
E. S.50 F ESG D27 A 29/02/2024 5.168 5.153 0.291% 5.793%
E. S.50 F ESG D2 29/02/2024 5.093 5.078 0.295% 4.258%
E. S.50 F ESG G27 A 29/02/2024 5.183 5.165 0.348% 6.362%
E. S.50 F ESG G2 29/02/2024 5.105 5.087 0.354% 4.761%
E. S.50 F ESG M27 A 29/02/2024 4.813 4.798 0.313% 6.365%
E. S.50 F ESG M28 A 29/02/2024 5.254 5.24 0.267% 4.975%
E. S.50 F ESG M2 29/02/2024 5.254 5.239 0.286% 4.975%
E. S.50 F ESG S27 A 29/02/2024 5.317 5.301 0.302% 6.064%
E. S.50 F ESG S2 29/02/2024 5.236 5.22 0.307% 4.448%
E. S.50 GL ESG G27A 29/02/2024 5.362 5.347 0.281% 8.477%
E. S.50 GL ESG G 29/02/2024 5.282 5.267 0.285% 6.88%
E. S.50 GL ESG S27A 29/02/2024 5.312 5.299 0.245% 6.688%
E. S.50 GL ESG S 29/02/2024 5.23 5.218 0.23% 5.041%
E. S.50 ObNet0 D 29/02/2024 5.151 5.142 0.175% 5.748%
E. S.50 ObNet0 G28A 29/02/2024 5.216 5.206 0.192% 0.0%
E. S.50 ObNet0 G 29/02/2024 5.216 5.206 0.192% 0.0%
E. S.50 ObNet0 M28A 29/02/2024 5.269 5.259 0.19% 5.254%
E. S.50 ObNet0 M 29/02/2024 5.268 5.259 0.171% 5.255%
E.S70 PIR IT G27 29/02/2024 5.456 5.448 0.147% 8.254%
E. Sel. Cr. Bonds A 29/02/2024 5.285 5.285 0.0% 7.375%
E. Sel. Cr. Bond 29/02/2024 5.286 5.286 0.0% 7.374%
EUR SOLUZ 10 29/02/2024 7.548 7.545 0.04% 4.732%
EUR SOLUZ 10 S 29/02/2024 7.649 7.646 0.039% 5.083%
EUR SOLUZ 40 29/02/2024 9.967 9.96 0.07% 8.243%
EUR SOLUZ 40 S 29/02/2024 10.123 10.115 0.079% 8.628%
EUR SOLUZ 60 29/02/2024 44.999 44.961 0.085% 9.455%
EUR SOLUZ 60 S 29/02/2024 46.126 46.086 0.087% 10.078%
E.Str.Ob.Gi.2024 A 29/02/2024 4.809 4.804 0.104% 3.486%
E.Str.Ob.Gi.2024 29/02/2024 4.718 4.712 0.127% 3.51%
E. Str.Infl. D27 A 29/02/2024 5.17 5.157 0.252% 3.753%
E. Str.Infl. D27 29/02/2024 5.12 5.107 0.255% 2.749%
E. Str.Infl. G27 29/02/2024 4.925 4.913 0.244% 2.797%
E. Str.Infl.06/26 A 29/02/2024 5.147 5.134 0.253% 3.959%
E. Str.Infl.06/2 29/02/2024 5.042 5.029 0.259% 2.877%
E. Str.Infl. G27 A 29/02/2024 5.164 5.152 0.233% 4.029%
E.Str.Infl. 06/28 A 29/02/2024 5.182 5.171 0.213% 0.0%
E.Str.Infl. 06/2 29/02/2024 5.183 5.172 0.213% 0.0%
E. Str.Infl.07/26 A 29/02/2024 5.089 5.078 0.217% 3.582%
E. Str.Infl.07/2 29/02/2024 4.979 4.968 0.221% 2.385%
E. Str.Infl.03/26 A 29/02/2024 5.293 5.28 0.246% 4.172%
E. Str.Infl.03/2 29/02/2024 5.191 5.178 0.251% 3.139%
E. Str.Infl. M27 A 29/02/2024 4.892 4.88 0.246% 4.085%
E. Str.Infl. M27 29/02/2024 4.84 4.828 0.249% 2.979%
E.Str.Infl. 03/28 A 29/02/2024 5.178 5.164 0.271% 3.457%
E.Str.Infl. 03/2 29/02/2024 5.177 5.164 0.252% 3.457%
E. Str.Infl.11/26 A 29/02/2024 5.071 5.058 0.257% 4.32%
E. Str.Infl.11/2 29/02/2024 4.969 4.956 0.262% 3.284%
E. Str.Infl.09/26 A 29/02/2024 5.047 5.034 0.258% 3.89%
E. Str.Infl.09/27 A 29/02/2024 5.28 5.268 0.228% 3.855%
E. Str.Infl.09/2 29/02/2024 5.226 5.213 0.249% 2.793%
E.Stra Ob 12/2024 A 29/02/2024 4.74 4.734 0.127% 3.607%
E.Stra Ob 12/202 29/02/2024 4.647 4.641 0.129% 3.589%
E. Str.Obb. Giu25 A 29/02/2024 4.585 4.58 0.109% 3.452%
E. Str.Obb. Giu2 29/02/2024 4.54 4.534 0.132% 3.44%
E. St Ob Mag24 A 29/02/2024 5 4.994 0.12% 3.413%
E. St Ob Mag24 D 29/02/2024 4.858 4.852 0.124% 3.406%
E.Stra Ob 05/2025 A 29/02/2024 4.767 4.761 0.126% 3.518%
E.Stra Ob 05/202 29/02/2024 4.672 4.667 0.107% 3.477%
E. Strat.Obb.03/24A 29/02/2024 4.968 4.962 0.121% 3.22%
E. Strat.Obb.03/ 29/02/2024 4.775 4.77 0.105% 2.095%
E.Stra Ob 03/2025 A 29/02/2024 4.632 4.627 0.108% 3.439%
E.Stra Ob 03/202 29/02/2024 4.539 4.534 0.11% 3.441%
E. Str.Obb. Set24 A 29/02/2024 4.721 4.716 0.106% 3.282%
E. Str.Obb. Set2 29/02/2024 4.63 4.625 0.108% 3.279%
E. Target Ptf 20 29/02/2024 5.097 5.092 0.098% 0.0%
E.Tg Sol40 Plus1 29/02/2024 4.98 4.972 0.161% 0.0%
E.Tg Sol40 Plus2 29/02/2024 5.025 5.02 0.1% 0.0%
E.Tg Sol40 Plus3 29/02/2024 5.006 5.005 0.02% 0.0%
E.Tg Sol40 Sett28 A 29/02/2024 5.151 5.147 0.078% 0.0%
E.Tg Sol40 Sett2 29/02/2024 5.151 5.147 0.078% 0.0%
EUR TEAM 1 A 29/02/2024 6.005 6.001 0.067% 1.556%
EUR TEAM 1 G 29/02/2024 6.221 6.217 0.064% 1.867%
EUR TEAM 2 A 29/02/2024 5.809 5.807 0.034% 1.45%
EUR TEAM 2 G 29/02/2024 6.04 6.037 0.05% 1.752%
EUR TEAM 3 A 29/02/2024 5.026 5.024 0.04% 2.886%
EUR TEAM 3 G 29/02/2024 5.397 5.395 0.037% 3.411%
EUR TEAM 4 A 29/02/2024 4.651 4.649 0.043% 3.586%
EUR TEAM 4 G 29/02/2024 5.052 5.049 0.059% 4.208%
EUR TEAM 5 A 29/02/2024 5.056 5.05 0.119% 5.951%
EUR TEAM 5 G 29/02/2024 5.527 5.52 0.127% 6.637%
Eur Tes Euro AM 29/02/2024 15.131 15.127 0.026% 3.037%
Eur Tes Euro BM 29/02/2024 15.132 15.128 0.026% 3.044%
E.TH OPP ESG 50 29/02/2024 4.647 4.631 0.345% 11.279%
E. Top Re ESG G26 A 29/02/2024 5.255 5.237 0.344% 17.012%
E. Top Re ESG G2 29/02/2024 5.01 4.993 0.34% 15.225%
E.Top Se.Cr.Dic23 A 29/02/2024 6.158 6.146 0.195% 10.935%
E.Top Se.Cr.Dic2 29/02/2024 5.607 5.597 0.179% 8.874%
E.Top Se Cr 12/24 A 29/02/2024 5.655 5.656 -0.01% 9.36%
E.Top Se Cr 12/2 29/02/2024 5.231 5.232 -0.01% 7.281%
E.Top Se.Cr.Gi.24 A 29/02/2024 5.938 5.939 -0.01% 9.154%
E.Top Se.Cr.Gi.2 29/02/2024 5.503 5.504 -0.01% 7.083%
E. T.S. Cr Mag24 A 29/02/2024 5.875 5.876 -0.01% 8.716%
E. T.S. Cr Mag24 29/02/2024 5.42 5.421 -0.01% 6.316%
Top Sel Cre 05/25 A 29/02/2024 6.139 6.143 -0.06% 8.024%
Top Sel Cre 05/2 29/02/2024 5.801 5.805 -0.06% 5.723%
E. TopSel.Cr. 3/24A 29/02/2024 6.101 6.088 0.214% 10.246%
E. TopSel.Cr. 3/ 29/02/2024 5.652 5.64 0.213% 8.09%
E.Top Se.Cr.Mar25 A 29/02/2024 5.506 5.507 -0.01% 8.965%
E.Top Se.Cr.Mar2 29/02/2024 5.187 5.189 -0.03% 6.728%
E.Top SeCr. Set24 A 29/02/2024 5.785 5.786 -0.01% 9.007%
E.Top SeCr. Set2 29/02/2024 5.341 5.343 -0.03% 6.777%
E. Top Sel Dic23 A 29/02/2024 5.424 5.417 0.129% 7.726%
E. Top Sel Dic23 29/02/2024 5.011 5.005 0.12% 5.584%
E.Top Se Eq 12/24 A 29/02/2024 5.159 5.156 0.058% 6.944%
E.Top Se Eq 12/2 29/02/2024 4.851 4.849 0.041% 5.296%
E.Top Se.Eq.Gi.24 A 29/02/2024 5.302 5.3 0.038% 6.917%
E.Top Se.Eq.Gi.2 29/02/2024 4.992 4.99 0.04% 5.272%
E. T.S. Eq Mag24 A 29/02/2024 5.313 5.311 0.038% 6.901%
E. T.S. Eq Mag24 29/02/2024 4.988 4.986 0.04% 4.988%
Top Sel Equ 05/25 A 29/02/2024 5.493 5.491 0.036% 6.868%
Top Sel Equ 05/2 29/02/2024 5.245 5.243 0.038% 5.005%
E. TopSel.Eq. 3/24A 29/02/2024 5.394 5.387 0.13% 7.643%
E. TopSel.Eq. 3/25A 29/02/2024 5.071 5.068 0.059% 6.938%
E. TopSel.Eq. 3/ 29/02/2024 4.838 4.836 0.041% 5.197%
E.Top Se.Eq Set24 A 29/02/2024 5.224 5.222 0.038% 6.962%
E.Top Se.Eq Set2 29/02/2024 4.989 4.987 0.04% 5.231%
E.Top Se.Pr.Dic23 A 29/02/2024 4.908 4.902 0.122% 4.581%
E.Top Se.Pr.Dic2 29/02/2024 4.763 4.756 0.147% 4.543%
E.Top Se Pr 12/24 A 29/02/2024 4.72 4.719 0.021% 3.828%
E.Top Se Pr 12/2 29/02/2024 4.623 4.622 0.022% 3.818%
E.Top Se.Pr.Gi.24 A 29/02/2024 4.825 4.824 0.021% 3.875%
E.Top Se.Pr.Gi.2 29/02/2024 4.73 4.728 0.042% 3.888%
E. T.S. Pr Mag24 A 29/02/2024 4.867 4.866 0.021% 3.885%
E. T.S. Pr Mag24 29/02/2024 4.72 4.719 0.021% 3.873%
Top Sel Pru 05/25 A 29/02/2024 4.898 4.897 0.02% 3.574%
Top Sel Pru 05/2 29/02/2024 4.798 4.797 0.021% 3.494%
E.TopSel.Prud 3/24A 29/02/2024 4.868 4.862 0.123% 4.576%
E.TopSel.Prud 3/ 29/02/2024 4.719 4.713 0.127% 4.518%
E.Top Se.Pr.Mar25 A 29/02/2024 4.646 4.644 0.043% 3.868%
E.Top Se.Pr.Mar2 29/02/2024 4.597 4.596 0.022% 3.84%
E.Top Se Pr Set24 A 29/02/2024 4.754 4.753 0.021% 3.844%
E.Top Se Pr Set2 29/02/2024 4.658 4.657 0.021% 3.834%
E.Valore Obb 3a 1 A 29/02/2024 5.068 5.066 0.039% 0.0%
E.Valore Obb 3a 1 D 29/02/2024 5.068 5.066 0.039% 0.0%
E.Valore Obb 3a 29/02/2024 5.007 5.005 0.04% 0.0%
UBI PR BIL ETICO 29/02/2024 4.664 4.658 0.129% 6.29%
PRA CED CERTA-24 29/02/2024 5.01 5.009 0.02% 4.506%
EuAM Ced. Certa2 29/02/2024 4.942 4.941 0.02% 4.792%
PRA CED CERTA-25 29/02/2024 4.877 4.877 0.0% 5.38%
PRAM.CED.CERTA 2 29/02/2024 5.05 5.049 0.02% 4.772%
PRA CED CERTA25 29/02/2024 4.769 4.769 0.0% 6.072%
UBI EURO MULTIFU 29/02/2024 5.006 5.008 -0.04% 5.925%
UBI EURO MULTIF 29/02/2024 4.933 4.934 -0.02% 5.881%
Pra Flex Credit 29/02/2024 4.878 4.878 0.0% 6.716%
Pra Fle Tri 29/02/2024 4.238 4.23 0.189% 0.26%
UBI GL INFL LINK 29/02/2024 4.94 4.937 0.061% 0.345%
UBI PR GLOB MULT 29/02/2024 4.878 4.87 0.164% 2.522%
UBI GLOB MULTIAS 29/02/2024 4.614 4.608 0.13% 0.654%
UBI PRAMERICA GO 29/02/2024 5.004 5.001 0.06% 4.337%
UBI PR OBB OB VA 29/02/2024 4.587 4.584 0.065% 2.663%
UBI Ob Controllo 29/02/2024 4.678 4.667 0.236% 2.028%
UBI Ob Stabilita' 29/02/2024 4.551 4.543 0.176% 1.223%
EuAM Rilancio IT 29/02/2024 4.499 4.494 0.111% -2.913%
PRA. RITORNO ASS 29/02/2024 4.525 4.522 0.066% -5.196%
PRAM TR MEGATREN 29/02/2024 4.448 4.44 0.18% -0.403%
PRAM TR MEGATR I 29/02/2024 4.45 4.443 0.158% 0.022%
Fonte: borsa italiana