Fondi Italiani
| Eurizon Capital Sgr Spa | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| E. App Contr ESG | 19/05/2022 | 4.81 | 4.822 | -0.24% | -7.482% |
| EUR AZ INT ETIC | 19/05/2022 | 15.854 | 16.073 | -1.36% | 1.071% |
| EUR AZ AMERICA | 19/05/2022 | 31.662 | 32.011 | -1.09% | 7.65% |
| EUR AZ AR EURO | 19/05/2022 | 40.189 | 40.6 | -1.01% | -3.93% |
| Euz Az.EnMatPrime | 19/05/2022 | 15.898 | 16.038 | -0.87% | 35.544% |
| EUR AZ EUROPA | 19/05/2022 | 13.458 | 13.586 | -0.94% | 0.991% |
| EUR AZ INTER | 19/05/2022 | 20.176 | 20.396 | -1.07% | 4.712% |
| E. Azioni Italia I | 19/05/2022 | 21.403 | 21.442 | -0.18% | 2.949% |
| EUR AZ ITALIA R | 19/05/2022 | 20.441 | 20.479 | -0.18% | 2.026% |
| EUR AZ ITALIA X | 19/05/2022 | 21.431 | 21.471 | -0.18% | 3.402% |
| E. Az PMI Italia I | 19/05/2022 | 10.227 | 10.276 | -0.47% | -5.507% |
| EUR AZ PMI ITA | 19/05/2022 | 9.644 | 9.69 | -0.47% | -6.641% |
| E. Az PMI Italia X | 19/05/2022 | 10.284 | 10.333 | -0.47% | -5.147% |
| Euz F.Az.Paesi Emer | 19/05/2022 | 11.294 | 11.586 | -2.52% | -7.781% |
| Euz Bil.Euro Multi. | 19/05/2022 | 54.101 | 54.476 | -0.68% | -5.829% |
| EUR TES USD | 19/05/2022 | 15.768 | 15.882 | -0.71% | 14.676% |
| EUR TES USD $ | 19/05/2022 | 16.697 | 16.695 | 0.012% | -0.589% |
| E. Ced At Top Ap 22 | 19/05/2022 | 5.084 | 5.106 | -0.43% | -6.303% |
| Eur Ce At Top Apr23 | 19/05/2022 | 5.101 | 5.123 | -0.42% | -5.642% |
| E CED AT PIU GIU 22 | 19/05/2022 | 5.022 | 5.043 | -0.41% | -6.758% |
| E. Ced At Top Gi 23 | 19/05/2022 | 5.701 | 5.724 | -0.4% | -1.298% |
| Eu Ce At To Giu23 D | 19/05/2022 | 4.968 | 4.988 | -0.4% | -3.721% |
| Eur CedAt Top Mag22 | 19/05/2022 | 4.978 | 5 | -0.44% | -6.411% |
| E.Ce At Top Mag-23 | 19/05/2022 | 5.235 | 5.257 | -0.41% | -3.751% |
| E CED AT PIU NOV 22 | 19/05/2022 | 5.007 | 5.028 | -0.41% | -6.655% |
| Eur Ced At Top Ot22 | 19/05/2022 | 5.138 | 5.16 | -0.42% | -5.949% |
| Eu Ce At To Ott23 A | 19/05/2022 | 5.558 | 5.581 | -0.41% | -0.998% |
| Eu Ce At To Ott23 D | 19/05/2022 | 4.885 | 4.905 | -0.4% | -3.516% |
| E. Circ&Green Ec | 19/05/2022 | 4.989 | 4.989 | 0.0% | 0.0% |
| E. Cr Infl Dic26 A | 19/05/2022 | 4.958 | 4.96 | -0.04% | 0.0% |
| E. Cr Infl Dic26 | 19/05/2022 | 4.958 | 4.96 | -0.04% | 0.0% |
| E. Cr Infl Sett26 A | 19/05/2022 | 4.996 | 4.999 | -0.06% | 0.0% |
| E. Cr Infl Sett26 D | 19/05/2022 | 4.996 | 4.999 | -0.06% | 0.0% |
| E.Def.Top Sel.Dic23 | 19/05/2022 | 4.401 | 4.408 | -0.15% | -5.901% |
| E. Def Top Sel Lu23 | 19/05/2022 | 4.277 | 4.284 | -0.16% | -6.206% |
| E.Def TopSel 07/24D | 19/05/2022 | 4.515 | 4.521 | -0.13% | -6.035% |
| E. Def Top Se Mag24 | 19/05/2022 | 4.496 | 4.504 | -0.17% | -6.275% |
| E.Def.Top Sel.Mar24 | 19/05/2022 | 4.553 | 4.561 | -0.17% | -7.195% |
| E. Def Top Sel 3/25 | 19/05/2022 | 4.471 | 4.482 | -0.24% | -7.183% |
| E.Def.Top Sel.Ot-23 | 19/05/2022 | 4.469 | 4.477 | -0.17% | -5.896% |
| E.Def.Top Sel.Ot-24 | 19/05/2022 | 4.509 | 4.514 | -0.11% | -5.689% |
| E. Dif100 17/2 | 19/05/2022 | 5.177 | 5.178 | -0.01% | -0.423% |
| Eur Difesa 100 17/3 | 19/05/2022 | 4.967 | 4.968 | -0.02% | -2.089% |
| E. Dif 100 2017/4 | 19/05/2022 | 5.192 | 5.21 | -0.34% | -2.571% |
| E. Difesa100 2017/5 | 19/05/2022 | 5.313 | 5.337 | -0.45% | -2.746% |
| E. Dif 100 Feb 2022 | 19/05/2022 | 5.28 | 5.281 | -0.01% | 0.247% |
| E. Difesa100 Plus18 | 19/05/2022 | 5.291 | 5.311 | -0.37% | -4.253% |
| E. Dif Fle Dic 2022 | 19/05/2022 | 4.122 | 4.124 | -0.04% | -7.12% |
| E.Dif Fle Giu 2023 | 19/05/2022 | 4.273 | 4.275 | -0.04% | -7.711% |
| E. Dif Fle Mag 2023 | 19/05/2022 | 4.233 | 4.236 | -0.07% | -7.938% |
| E. Dif Fle Mar 2023 | 19/05/2022 | 4.281 | 4.284 | -0.07% | -8.584% |
| E. D.A. Dic 2022 A | 19/05/2022 | 4.844 | 4.867 | -0.47% | -7.733% |
| E. D.A. Dic 2022 D | 19/05/2022 | 4.552 | 4.573 | -0.45% | -9.178% |
| E.Disc Att Lug 22 A | 19/05/2022 | 4.896 | 4.918 | -0.44% | -7.588% |
| E.Disc Att Lug 22 D | 19/05/2022 | 4.603 | 4.624 | -0.45% | -8.978% |
| E.Disc Att Mag 22 A | 19/05/2022 | 4.903 | 4.926 | -0.46% | -7.647% |
| E.Disc Att Mag 22 D | 19/05/2022 | 4.533 | 4.555 | -0.48% | -9.158% |
| E.FLESS AZI M2022-A | 19/05/2022 | 4.948 | 4.971 | -0.46% | -7.479% |
| E.FLESS AZI M2022-D | 19/05/2022 | 4.577 | 4.598 | -0.45% | -8.97% |
| E.Disc Att S.22 A | 19/05/2022 | 4.895 | 4.917 | -0.44% | -7.274% |
| E.Disc Att S.22 D | 19/05/2022 | 4.596 | 4.616 | -0.43% | -8.755% |
| Eurz Disc.Gl.Mag24A | 19/05/2022 | 5.157 | 5.172 | -0.29% | -4.109% |
| Eurz Disc.Gl.Mag24D | 19/05/2022 | 4.934 | 4.948 | -0.28% | -5.533% |
| E.Disci Gl Mar 24 A | 19/05/2022 | 5.129 | 5.14 | -0.21% | -4.772% |
| E.Disci Gl Mar 24 D | 19/05/2022 | 4.904 | 4.914 | -0.2% | -6.215% |
| E. ESG Lug23 A | 19/05/2022 | 4.911 | 4.92 | -0.18% | -7.392% |
| E. ESG Lug23 D | 19/05/2022 | 4.693 | 4.702 | -0.19% | -8.75% |
| Eur Dis ESG Di 23 A | 19/05/2022 | 5.081 | 5.089 | -0.15% | -7.23% |
| Eur Dis ESG Di 23 D | 19/05/2022 | 4.871 | 4.879 | -0.16% | -8.56% |
| Eur Dis ESG Mg 23 A | 19/05/2022 | 4.9 | 4.909 | -0.18% | -7.127% |
| Eur Dis ESG Mg 23 D | 19/05/2022 | 4.603 | 4.612 | -0.19% | -8.598% |
| Eur Dis ESG Ma 23 A | 19/05/2022 | 4.837 | 4.846 | -0.18% | -7.426% |
| Eur Dis ESG Ma 23 D | 19/05/2022 | 4.542 | 4.55 | -0.17% | -8.923% |
| E.Dis.S.ESG Ot-23 A | 19/05/2022 | 5.083 | 5.092 | -0.17% | -7.649% |
| E.Dis.S.ESG Ot-23 D | 19/05/2022 | 4.861 | 4.87 | -0.18% | -9.072% |
| EUR DIVERS ETICO | 19/05/2022 | 10.48 | 10.502 | -0.2% | -3.25% |
| E. ESG T 40 Giu 22 | 19/05/2022 | 5.307 | 5.318 | -0.2% | -3.544% |
| E.EmLd ESG50 G27 A | 19/05/2022 | 4.693 | 4.707 | -0.29% | 0.0% |
| E.EmLd ESG50 G27 | 19/05/2022 | 4.693 | 4.707 | -0.29% | 0.0% |
| E.EmLd ESG50 07/26A | 19/05/2022 | 4.504 | 4.518 | -0.31% | -9.884% |
| E.EmLd ESG50 07/26D | 19/05/2022 | 4.504 | 4.518 | -0.31% | -9.884% |
| E.EmLd ESG50 11/26A | 19/05/2022 | 4.651 | 4.664 | -0.27% | 0.0% |
| E.EmLd ESG50 11/26D | 19/05/2022 | 4.65 | 4.663 | -0.27% | 0.0% |
| E.EmLd ESG50 09/26A | 19/05/2022 | 4.549 | 4.563 | -0.3% | 0.0% |
| E.EmLd ESG50 09/26D | 19/05/2022 | 4.549 | 4.563 | -0.3% | 0.0% |
| E. Eq Targ 30 Dic23 | 19/05/2022 | 5.19 | 5.21 | -0.38% | -4.701% |
| E. Eq T30 Lug23 | 19/05/2022 | 5.15 | 5.165 | -0.29% | -4.239% |
| E.Eq Targ 30 Mag 23 | 19/05/2022 | 5.055 | 5.076 | -0.41% | -4.134% |
| E. Eq.Target30 3/24 | 19/05/2022 | 5.233 | 5.253 | -0.38% | -3.752% |
| E.Eq Targ 30 Set-23 | 19/05/2022 | 5.176 | 5.198 | -0.42% | -4.396% |
| E. Eq Targ 50 Dic23 | 19/05/2022 | 5.371 | 5.401 | -0.55% | -6.331% |
| E.Eq Targ 50 12/24 | 19/05/2022 | 4.834 | 4.857 | -0.47% | -6.445% |
| E.Eq. Ta.50 Gi.2024 | 19/05/2022 | 5.113 | 5.14 | -0.52% | -5.332% |
| E. Eq T50 Lug23 | 19/05/2022 | 5.393 | 5.426 | -0.6% | -5.436% |
| E.Eq Targ 50 Mag 23 | 19/05/2022 | 5.289 | 5.322 | -0.62% | -5.164% |
| E. Eq T 50 Mag24 | 19/05/2022 | 5.287 | 5.316 | -0.54% | -5.522% |
| E. Eq.Target50 3/24 | 19/05/2022 | 5.402 | 5.432 | -0.55% | -5.211% |
| E.Eq Targ 50 Set-23 | 19/05/2022 | 5.36 | 5.392 | -0.59% | -5.965% |
| E. Eq Trg 50 Set-24 | 19/05/2022 | 4.907 | 4.932 | -0.5% | -5.743% |
| E. Ev Targ 20 Lug22 | 19/05/2022 | 4.737 | 4.759 | -0.46% | -5.411% |
| E.Evo.T - M.22 | 19/05/2022 | 4.759 | 4.788 | -0.6% | -5.086% |
| E.EVO TGT 20 M2022 | 19/05/2022 | 4.858 | 4.876 | -0.36% | -3.668% |
| Eur Ev Tar 20 10-22 | 19/05/2022 | 4.747 | 4.77 | -0.48% | -5.325% |
| E. Ev Targ 20 Dic22 | 19/05/2022 | 4.747 | 4.768 | -0.44% | -5.57% |
| E. Ev Targ 20 Mar23 | 19/05/2022 | 4.862 | 4.878 | -0.32% | -3.551% |
| E. Ev Targ 35 Lug22 | 19/05/2022 | 4.964 | 4.994 | -0.6% | -6.251% |
| E.Evo.T35 - M.22 | 19/05/2022 | 5.016 | 5.049 | -0.65% | -5.732% |
| E.EVO TGT 35 M2022 | 19/05/2022 | 5.149 | 5.188 | -0.75% | -3.847% |
| Eur Ev Tar 35 10-22 | 19/05/2022 | 4.938 | 4.964 | -0.52% | -6.353% |
| E. Ev Targ 35 Dic22 | 19/05/2022 | 4.947 | 4.972 | -0.5% | -6.643% |
| E. Ev Targ 35 Mar23 | 19/05/2022 | 5.044 | 5.063 | -0.37% | -4.307% |
| E. Ex Mu Crescita | 19/05/2022 | 5.13 | 5.169 | -0.75% | -5.211% |
| E.VAL.TOP EQ.MM | 19/05/2022 | 5.115 | 5.136 | -0.4% | -6.284% |
| E.VAL.TOP PRUD. | 19/05/2022 | 4.955 | 4.971 | -0.32% | -5.673% |
| E.Fle Az D.23 A | 19/05/2022 | 5.479 | 5.5 | -0.38% | -2.578% |
| E.Fle Az D.23 D | 19/05/2022 | 4.827 | 4.846 | -0.39% | -5.036% |
| E. Fl Az Dic 2024 A | 19/05/2022 | 5.203 | 5.223 | -0.38% | -2.929% |
| E. Fl Az Dic 2024 D | 19/05/2022 | 4.683 | 4.701 | -0.38% | -5.451% |
| E. Fle Az Dic25 A | 19/05/2022 | 5.506 | 5.527 | -0.38% | -2.185% |
| E. Fle Az Dic25 D | 19/05/2022 | 5.123 | 5.143 | -0.38% | -4.511% |
| E.Fle Az. 12/26 A | 19/05/2022 | 5.133 | 5.153 | -0.38% | -4.181% |
| E.Fle Az. 12/26 D | 19/05/2022 | 4.885 | 4.904 | -0.38% | -6.561% |
| E.Fl.Az.Gi.2026 A | 19/05/2022 | 5.254 | 5.274 | -0.37% | -4.264% |
| E.Fl.Az.Gi.2026 D | 19/05/2022 | 5.006 | 5.025 | -0.37% | -6.482% |
| E.Fle Az. 06/27 A | 19/05/2022 | 5.072 | 5.091 | -0.37% | -6.3% |
| E.Fle Az. 06/27 D | 19/05/2022 | 4.955 | 4.973 | -0.36% | -8.444% |
| E.Fle Az Lug 2024 A | 19/05/2022 | 5.297 | 5.317 | -0.37% | -2.861% |
| E.Fle Az Lug 2024 D | 19/05/2022 | 4.773 | 4.79 | -0.35% | -5.298% |
| E.Fle Az Lu 2025 A | 19/05/2022 | 5.303 | 5.323 | -0.37% | -2.429% |
| E.Fle Az Lu 2025 D | 19/05/2022 | 4.913 | 4.931 | -0.36% | -4.805% |
| E.Fle Az Mag 2024 A | 19/05/2022 | 5.325 | 5.346 | -0.39% | -2.775% |
| E.Fle Az Mag 2024 D | 19/05/2022 | 4.674 | 4.692 | -0.38% | -5.308% |
| E.Fle Az M.25 A | 19/05/2022 | 5.157 | 5.177 | -0.38% | -2.698% |
| E.Fle Az M.25 D | 19/05/2022 | 4.642 | 4.66 | -0.38% | -5.246% |
| E. Fl Az Mag26 A | 19/05/2022 | 5.284 | 5.305 | -0.39% | -4.136% |
| E. Fl Az Mag26 D | 19/05/2022 | 4.907 | 4.926 | -0.38% | -6.498% |
| E.Fles Az. 05/27 A | 19/05/2022 | 5.427 | 5.447 | -0.36% | -6.624% |
| E.Fles Az. 05/27 D | 19/05/2022 | 5.188 | 5.207 | -0.36% | -8.774% |
| E.FLESS AZI M2024-A | 19/05/2022 | 5.407 | 5.428 | -0.38% | -2.541% |
| E.FLESS AZI M2024-D | 19/05/2022 | 4.757 | 4.775 | -0.37% | -5.012% |
| E.Fle Az Mar 2025 A | 19/05/2022 | 5.171 | 5.191 | -0.38% | -2.489% |
| E.Fle Az Mar 2025 D | 19/05/2022 | 4.655 | 4.673 | -0.38% | -5.019% |
| E. Flex Az. 03/26 A | 19/05/2022 | 5.298 | 5.319 | -0.39% | -4.282% |
| E. Flex Az. 03/26 D | 19/05/2022 | 4.923 | 4.942 | -0.38% | -6.62% |
| E.Fle Az Mar 2027 A | 19/05/2022 | 4.988 | 5.007 | -0.37% | -4.499% |
| E.Fle Az Mar 2027 D | 19/05/2022 | 4.745 | 4.763 | -0.37% | -6.906% |
| Eur Fles Az 09/25 A | 19/05/2022 | 5.297 | 5.317 | -0.37% | -1.998% |
| Eur Fles Az 09/25 D | 19/05/2022 | 4.906 | 4.925 | -0.38% | -4.46% |
| E.Fle Az S.24 A | 19/05/2022 | 5.297 | 5.317 | -0.37% | -2.395% |
| E.Fle Az S.24 D | 19/05/2022 | 4.764 | 4.782 | -0.37% | -4.967% |
| E. Fles Az Set26 A | 19/05/2022 | 5.149 | 5.169 | -0.38% | -4.098% |
| E. Fles Az Set26 D | 19/05/2022 | 4.897 | 4.916 | -0.38% | -6.439% |
| E.Fle Obbl D.21 D | 19/05/2022 | 5.149 | 5.147 | 0.039% | -1.98% |
| E.Fle Obbl D.22 A | 19/05/2022 | 5.041 | 5.037 | 0.079% | -5.244% |
| E.Fle Obbl D.22 D | 19/05/2022 | 4.842 | 4.839 | 0.062% | -6.181% |
| E. Fl Ob Lug22 D | 19/05/2022 | 4.842 | 4.838 | 0.083% | -6.308% |
| E. Fle Ob Lug23 A | 19/05/2022 | 5.176 | 5.171 | 0.097% | -5.132% |
| E. Fle Ob Lug23 D | 19/05/2022 | 5.028 | 5.024 | 0.08% | -6.036% |
| E.Fles Obbl M.22 D | 19/05/2022 | 4.961 | 4.959 | 0.04% | -3.426% |
| E.FLESS OBB M2022-D | 19/05/2022 | 5.068 | 5.066 | 0.039% | -3.264% |
| E.Fle Obbl D.21 A | 19/05/2022 | 5.408 | 5.406 | 0.037% | -1.043% |
| E. Fl Ob Lug22 A | 19/05/2022 | 5.039 | 5.035 | 0.079% | -5.389% |
| E.Fless Obbl M.22 A | 19/05/2022 | 5.218 | 5.216 | 0.038% | -2.449% |
| E.Fle Obbl M.23 A | 19/05/2022 | 5.086 | 5.082 | 0.079% | -5.147% |
| E.Fle Obbl M.23 D | 19/05/2022 | 4.886 | 4.882 | 0.082% | -6.111% |
| E.FLESS OBB M2022-A | 19/05/2022 | 5.326 | 5.324 | 0.038% | -2.293% |
| E. FL OB MAR23 A | 19/05/2022 | 5.075 | 5.071 | 0.079% | -5.051% |
| E. FL OB MAR23 D | 19/05/2022 | 4.875 | 4.871 | 0.082% | -6.015% |
| Eur Fle Ob 10-22 A | 19/05/2022 | 5.029 | 5.026 | 0.06% | -5.417% |
| Eur Fle Ob 10-22 D | 19/05/2022 | 4.831 | 4.827 | 0.083% | -6.322% |
| E.Fless. Ob Ot-23 A | 19/05/2022 | 5.273 | 5.269 | 0.076% | -5.042% |
| E.Fles. Ob Ot-23 D | 19/05/2022 | 5.125 | 5.121 | 0.078% | -5.946% |
| E. Flex Cr. 07/24 A | 19/05/2022 | 4.966 | 4.984 | -0.36% | -11.84% |
| E. Flex Cr. 07/24 D | 19/05/2022 | 4.781 | 4.799 | -0.37% | -13.43% |
| E. Fl. Cre Lu25 A | 19/05/2022 | 4.772 | 4.789 | -0.35% | -11.77% |
| E. Fl. Cre Lu25 D | 19/05/2022 | 4.685 | 4.701 | -0.34% | -13.4% |
| E. Flex Cr Mag24 A | 19/05/2022 | 5.246 | 5.264 | -0.34% | -11.2% |
| E. Flex Cr Mag24 D | 19/05/2022 | 4.955 | 4.972 | -0.34% | -12.93% |
| E. Fle Cre 03/25 A | 19/05/2022 | 5.288 | 5.306 | -0.33% | -11.3% |
| E. Fle Cre 03/25 D | 19/05/2022 | 5.101 | 5.119 | -0.35% | -12.98% |
| E. Flex Cr. Ott24 A | 19/05/2022 | 4.813 | 4.83 | -0.35% | -11.83% |
| E. Flex Cr. Ott24 D | 19/05/2022 | 4.628 | 4.645 | -0.36% | -13.46% |
| E. Flex Eq. 07/24 A | 19/05/2022 | 4.905 | 4.915 | -0.2% | -8.863% |
| E. Flex Eq. 07/24 D | 19/05/2022 | 4.764 | 4.774 | -0.2% | -10.14% |
| E. Fl. Eq Lu25 A | 19/05/2022 | 4.763 | 4.773 | -0.21% | -8.877% |
| E. Fl. Eq Lu25 D | 19/05/2022 | 4.695 | 4.705 | -0.21% | -10.17% |
| E. Flex Eq Mag24 A | 19/05/2022 | 5.118 | 5.129 | -0.21% | -8.64% |
| E. Flex Eq Mag24 D | 19/05/2022 | 4.9 | 4.91 | -0.2% | -10.0% |
| E. Fle Equ 03/25 A | 19/05/2022 | 5.104 | 5.116 | -0.23% | -8.629% |
| E. Fle Equ 03/25 D | 19/05/2022 | 4.962 | 4.973 | -0.22% | -9.962% |
| E. Flex Eq. Ott24 A | 19/05/2022 | 4.819 | 4.829 | -0.2% | -9.007% |
| E. Flex Eq. Ott24 D | 19/05/2022 | 4.678 | 4.688 | -0.21% | -10.33% |
| E. Flex Prud 07/24A | 19/05/2022 | 4.814 | 4.82 | -0.12% | -5.903% |
| E. Flex Prud 07/24D | 19/05/2022 | 4.718 | 4.724 | -0.12% | -6.851% |
| E. Fl. Pru Lu25 A | 19/05/2022 | 4.791 | 4.796 | -0.1% | -5.522% |
| E. Fl. Pru Lu25 D | 19/05/2022 | 4.743 | 4.748 | -0.1% | -6.45% |
| E. Flex Pr Mag24 A | 19/05/2022 | 4.929 | 4.936 | -0.14% | -5.629% |
| E. Flex Pr Mag24 D | 19/05/2022 | 4.783 | 4.789 | -0.12% | -6.6% |
| E. Fle Pru 03/25 A | 19/05/2022 | 4.916 | 4.923 | -0.14% | -5.788% |
| E. Fle Pru 03/25 D | 19/05/2022 | 4.818 | 4.825 | -0.14% | -6.772% |
| E. Flex Pr Ott24 A | 19/05/2022 | 4.786 | 4.793 | -0.14% | -5.899% |
| E. Flex Pr Ott24 D | 19/05/2022 | 4.69 | 4.697 | -0.14% | -6.834% |
| E. Global Div A | 19/05/2022 | 5.408 | 5.434 | -0.47% | -2.978% |
| E. Global Div D | 19/05/2022 | 5.162 | 5.187 | -0.48% | -5.25% |
| E. G D ESG 50 M25 A | 19/05/2022 | 5.161 | 5.181 | -0.38% | -3.91% |
| E. G D ESG 50 M25 D | 19/05/2022 | 5.014 | 5.034 | -0.39% | -5.325% |
| E. G D ESG 50 O25 A | 19/05/2022 | 4.953 | 4.97 | -0.34% | -3.807% |
| E. G D ESG 50 O25 D | 19/05/2022 | 4.882 | 4.898 | -0.32% | -5.185% |
| E. Gl.In.St.Giu22 | 19/05/2022 | 5.121 | 5.125 | -0.07% | -0.929% |
| E. Gl. Leaders A | 19/05/2022 | 4.727 | 4.735 | -0.16% | -8.728% |
| E. Gl. Leaders D | 19/05/2022 | 4.619 | 4.627 | -0.17% | -10.81% |
| E.Gl L ESG 50 D25 A | 19/05/2022 | 4.623 | 4.628 | -0.1% | -8.274% |
| E.Gl L ESG 50 D25 D | 19/05/2022 | 4.553 | 4.558 | -0.11% | -9.663% |
| E.Gl L ESG 50 G27 A | 19/05/2022 | 4.71 | 4.71 | 0.0% | 0.0% |
| E.Gl L ESG 50 G27 D | 19/05/2022 | 4.71 | 4.71 | 0.0% | 0.0% |
| E.Gl L ESG 50 G26 A | 19/05/2022 | 4.647 | 4.65 | -0.06% | -6.348% |
| E.Gl L ESG 50 G26 D | 19/05/2022 | 4.647 | 4.65 | -0.06% | -6.348% |
| E.Gl L ESG 50 L26 A | 19/05/2022 | 4.632 | 4.633 | -0.02% | -7.36% |
| E.Gl L ESG 50 L26 D | 19/05/2022 | 4.632 | 4.633 | -0.02% | -7.36% |
| E.Gl L ESG 50 M26 A | 19/05/2022 | 4.708 | 4.713 | -0.1% | -7.232% |
| E.Gl L ESG 50 M26 D | 19/05/2022 | 4.636 | 4.642 | -0.12% | -8.65% |
| E.Gl L ESG 50 M27 A | 19/05/2022 | 4.816 | 4.818 | -0.04% | 0.0% |
| E.Gl L ESG 50 M27 D | 19/05/2022 | 4.816 | 4.818 | -0.04% | 0.0% |
| E.Gl L ESG 50 N26 A | 19/05/2022 | 4.644 | 4.645 | -0.02% | 0.0% |
| E.Gl L ESG 50 N26 D | 19/05/2022 | 4.644 | 4.645 | -0.02% | 0.0% |
| E.Gl L ESG 50 S26 A | 19/05/2022 | 4.604 | 4.605 | -0.02% | 0.0% |
| E.Gl L ESG 50 S26 D | 19/05/2022 | 4.604 | 4.605 | -0.02% | 0.0% |
| E. Gl Mu Sel Set-22 | 19/05/2022 | 4.876 | 4.887 | -0.22% | -2.849% |
| E. Gl. Tr. 40 Lug25 | 19/05/2022 | 4.884 | 4.93 | -0.93% | -5.367% |
| E. Gl Tre 40 03/25 | 19/05/2022 | 5.076 | 5.131 | -1.07% | -4.604% |
| E. G Tre 40 O25 | 19/05/2022 | 4.806 | 4.846 | -0.82% | -5.58% |
| E.High Inc Dic 21 A | 19/05/2022 | 5.264 | 5.266 | -0.03% | -3.537% |
| E.High Inc Dic 21 D | 19/05/2022 | 4.498 | 4.499 | -0.02% | -6.642% |
| E. Inc Mul Mar 22 A | 19/05/2022 | 5.149 | 5.15 | -0.01% | -3.232% |
| E. Inc Mul Mar 22 D | 19/05/2022 | 4.646 | 4.647 | -0.02% | -5.761% |
| E. Inc Str Ott 24 A | 19/05/2022 | 5.092 | 5.122 | -0.58% | -3.725% |
| E. Inc Str Ott 24 D | 19/05/2022 | 4.835 | 4.863 | -0.57% | -6.098% |
| E. I.Gr.ESG 30 G27A | 19/05/2022 | 4.739 | 4.741 | -0.04% | 0.0% |
| E. I.Gr.ESG 30 G27D | 19/05/2022 | 4.739 | 4.741 | -0.04% | 0.0% |
| E. I.Gr.ESG 30 M27A | 19/05/2022 | 4.863 | 4.864 | -0.02% | 0.0% |
| E. I.Gr.ESG 30 M27D | 19/05/2022 | 4.863 | 4.864 | -0.02% | 0.0% |
| E. Inv. Prot. Ed. 1 | 19/05/2022 | 4.938 | 4.938 | 0.0% | -3.404% |
| Ita Dif 95 4/27 PIR | 19/05/2022 | 5.114 | 5.134 | -0.39% | -7.136% |
| E.M.Prudente D.21 A | 19/05/2022 | 4.845 | 4.85 | -0.1% | -3.003% |
| E.M.Prudente D.21 D | 19/05/2022 | 4.599 | 4.603 | -0.08% | -4.028% |
| E.M.Crescita D.21 A | 19/05/2022 | 5.481 | 5.488 | -0.12% | -2.957% |
| E.M.Crescita D.21 D | 19/05/2022 | 4.835 | 4.842 | -0.14% | -5.382% |
| E.M.Crescita D.22 A | 19/05/2022 | 5.087 | 5.12 | -0.64% | -6.23% |
| E.M.Crescita D.22 D | 19/05/2022 | 4.588 | 4.617 | -0.62% | -8.66% |
| E.M.Cr. Dic23 A | 19/05/2022 | 5.433 | 5.468 | -0.64% | -5.775% |
| E.M.Cr. Dic23 D | 19/05/2022 | 5.071 | 5.104 | -0.64% | -8.001% |
| E. Mu Cre Lug22 A | 19/05/2022 | 5.239 | 5.273 | -0.64% | -6.178% |
| E. Mu Cre Lug22 D | 19/05/2022 | 4.732 | 4.763 | -0.65% | -8.419% |
| E. MA Cre Lug23 A | 19/05/2022 | 5.168 | 5.199 | -0.59% | -6.258% |
| E. MA Cre Lug23 D | 19/05/2022 | 4.794 | 4.823 | -0.6% | -8.494% |
| E.M.Crescita M.22 A | 19/05/2022 | 5.336 | 5.342 | -0.11% | -3.873% |
| E.M.Crescita M.22 D | 19/05/2022 | 4.668 | 4.674 | -0.12% | -6.415% |
| E.M.Crescita M.23 A | 19/05/2022 | 5.048 | 5.08 | -0.63% | -6.136% |
| E.M.Crescita M.23 D | 19/05/2022 | 4.539 | 4.568 | -0.63% | -8.617% |
| E.MA CRESCI M2022-A | 19/05/2022 | 5.484 | 5.491 | -0.12% | -1.632% |
| E.MA CRESCI M2022-D | 19/05/2022 | 4.815 | 4.821 | -0.12% | -4.16% |
| E. M Cre Mar23 A | 19/05/2022 | 5.084 | 5.116 | -0.62% | -5.765% |
| E. M Cre Mar23 D | 19/05/2022 | 4.578 | 4.607 | -0.62% | -8.275% |
| Eur MA Cre 10-22 A | 19/05/2022 | 5.078 | 5.111 | -0.64% | -6.258% |
| Eur MA Cre 10-22 D | 19/05/2022 | 4.568 | 4.597 | -0.63% | -8.75% |
| E.MA Cresc. Ot-23 A | 19/05/2022 | 5.27 | 5.303 | -0.62% | -6.294% |
| E.MA Cresc. Ot-23 D | 19/05/2022 | 4.904 | 4.935 | -0.62% | -8.439% |
| E.M.Equilibr D.21 A | 19/05/2022 | 5.233 | 5.24 | -0.13% | -2.569% |
| E.M.Equilibr D.21 D | 19/05/2022 | 4.726 | 4.732 | -0.12% | -4.564% |
| E.M.Equilibr D.22 A | 19/05/2022 | 4.846 | 4.864 | -0.37% | -6.448% |
| E.M.Equilibr D.22 D | 19/05/2022 | 4.454 | 4.471 | -0.38% | -8.429% |
| E.M.Eq. Dic23 A | 19/05/2022 | 5.191 | 5.208 | -0.32% | -6.164% |
| E.M.Eq. Dic23 D | 19/05/2022 | 4.897 | 4.913 | -0.32% | -8.02% |
| E. Mu Equ Lug22 A | 19/05/2022 | 4.949 | 4.969 | -0.4% | -6.428% |
| E. Mu Equ Lug22 D | 19/05/2022 | 4.556 | 4.574 | -0.39% | -8.293% |
| E. MA Eq Lug23 A | 19/05/2022 | 5.013 | 5.029 | -0.31% | -5.965% |
| E. MA Eq Lug23 D | 19/05/2022 | 4.716 | 4.732 | -0.33% | -7.819% |
| E.M.Equilib M.22 A | 19/05/2022 | 5.027 | 5.033 | -0.11% | -4.484% |
| E.M.Equilibr M.22 D | 19/05/2022 | 4.521 | 4.526 | -0.11% | -6.572% |
| E.M.Equilib M.23 A | 19/05/2022 | 4.867 | 4.884 | -0.34% | -6.151% |
| E.M.Equilibr M.23 D | 19/05/2022 | 4.469 | 4.485 | -0.35% | -8.196% |
| E.MA EQUILI M2022-A | 19/05/2022 | 5.14 | 5.146 | -0.11% | -2.596% |
| E.MA EQUILI M2022-D | 19/05/2022 | 4.624 | 4.63 | -0.13% | -4.679% |
| EU M EQU 03.23 A | 19/05/2022 | 4.849 | 4.865 | -0.32% | -5.972% |
| EU M EQU 03.23 D | 19/05/2022 | 4.452 | 4.468 | -0.35% | -8.036% |
| Eur MA Equ 10-22 A | 19/05/2022 | 4.867 | 4.886 | -0.38% | -6.133% |
| Eur MA Equ 10-22 D | 19/05/2022 | 4.473 | 4.49 | -0.37% | -8.001% |
| E.MA Equil. Ot-23 A | 19/05/2022 | 5.138 | 5.155 | -0.33% | -5.932% |
| E.MA Equil. Ot-23 D | 19/05/2022 | 4.845 | 4.861 | -0.32% | -7.714% |
| E. Mu. I.S.F Mag-23 | 19/05/2022 | 5.067 | 5.08 | -0.25% | -3.246% |
| E.M.Prudente D.22 A | 19/05/2022 | 4.763 | 4.768 | -0.1% | -4.377% |
| E.M.Prudente D.22 D | 19/05/2022 | 4.568 | 4.573 | -0.1% | -5.385% |
| E.M.Pr. Dic23 A | 19/05/2022 | 4.968 | 4.973 | -0.1% | -4.13% |
| E.M.Pr. Dic23 D | 19/05/2022 | 4.823 | 4.828 | -0.1% | -5.096% |
| E. Mu Prud Lug22 A | 19/05/2022 | 4.796 | 4.802 | -0.12% | -4.481% |
| E. Mu Prud Lug22 D | 19/05/2022 | 4.601 | 4.607 | -0.13% | -5.485% |
| E. MA Pru Lug23 A | 19/05/2022 | 4.874 | 4.88 | -0.12% | -4.375% |
| E. MA Pru Lug23 D | 19/05/2022 | 4.728 | 4.734 | -0.12% | -5.345% |
| E.M.Prudente M.22 A | 19/05/2022 | 4.787 | 4.792 | -0.1% | -4.203% |
| E.M.Prudente M.22 D | 19/05/2022 | 4.64 | 4.645 | -0.1% | -4.211% |
| E.M.Prudente M.23 A | 19/05/2022 | 4.792 | 4.797 | -0.1% | -4.37% |
| E.M.Prudente M.23 D | 19/05/2022 | 4.595 | 4.6 | -0.1% | -5.394% |
| E.MA PRUDEN M2022-A | 19/05/2022 | 4.826 | 4.831 | -0.1% | -3.209% |
| E.MA PRUDEN M2022-D | 19/05/2022 | 4.679 | 4.683 | -0.08% | -3.206% |
| E. M.Prud Mar23 A | 19/05/2022 | 4.777 | 4.782 | -0.1% | -4.345% |
| E. M.Prud Mar23 D | 19/05/2022 | 4.629 | 4.635 | -0.12% | -4.379% |
| Eur MA Pru 10-22 A | 19/05/2022 | 4.773 | 4.779 | -0.12% | -4.444% |
| Eur MA Pru 10-22 D | 19/05/2022 | 4.578 | 4.583 | -0.1% | -5.413% |
| E.MA Prud. Ot-23 A | 19/05/2022 | 4.934 | 4.94 | -0.12% | -4.491% |
| E.MA Prud. Ot-23 D | 19/05/2022 | 4.789 | 4.795 | -0.12% | -5.43% |
| E.M.Reddito D.21 A | 19/05/2022 | 4.919 | 4.935 | -0.32% | -7.206% |
| E.M.Reddito D.21 D | 19/05/2022 | 4.431 | 4.446 | -0.33% | -9.182% |
| E.M.Reddito D.22 A | 19/05/2022 | 4.693 | 4.707 | -0.29% | -8.75% |
| E.M.Reddito D.22 D | 19/05/2022 | 4.309 | 4.322 | -0.3% | -10.71% |
| E. Mu Red Lug22 A | 19/05/2022 | 4.716 | 4.73 | -0.29% | -8.746% |
| E. Mu Red Lug22 D | 19/05/2022 | 4.333 | 4.345 | -0.27% | -10.62% |
| E. MA Red Lug23 A | 19/05/2022 | 4.711 | 4.725 | -0.29% | -8.489% |
| E. MA Red Lug23 D | 19/05/2022 | 4.425 | 4.438 | -0.29% | -10.33% |
| E.M.Reddito M.22 A | 19/05/2022 | 4.748 | 4.763 | -0.31% | -8.091% |
| E.M.Reddito M.22 D | 19/05/2022 | 4.459 | 4.474 | -0.33% | -8.119% |
| E.M.Reddito M.23 A | 19/05/2022 | 4.797 | 4.811 | -0.29% | -8.454% |
| E.M.Reddito M.23 D | 19/05/2022 | 4.409 | 4.422 | -0.29% | -10.45% |
| E.MA RED MAR 2022-A | 19/05/2022 | 4.806 | 4.822 | -0.33% | -8.125% |
| E.MA RED MAR 2022-D | 19/05/2022 | 4.417 | 4.432 | -0.33% | -8.151% |
| E. M.Reddit Mar23 A | 19/05/2022 | 4.717 | 4.73 | -0.27% | -8.426% |
| E. M.Reddit Mar23 D | 19/05/2022 | 4.328 | 4.341 | -0.29% | -10.46% |
| Eur MA Red 10-22 A | 19/05/2022 | 4.684 | 4.698 | -0.29% | -8.73% |
| Eur MA Red 10-22 D | 19/05/2022 | 4.298 | 4.31 | -0.27% | -10.62% |
| E.MA Red. Ot-23 A | 19/05/2022 | 5.055 | 5.07 | -0.29% | -8.224% |
| E.MA Red. Ot-23 D | 19/05/2022 | 4.768 | 4.782 | -0.29% | -9.987% |
| E. MA Str Fle Gi 23 | 19/05/2022 | 5.022 | 5.035 | -0.25% | -3.237% |
| Eu Mu Str Fle Ott23 | 19/05/2022 | 5.036 | 5.05 | -0.27% | -3.135% |
| Eur MA Trend Dic22 | 19/05/2022 | 5.087 | 5.093 | -0.11% | -7.744% |
| E.M.Va. Dic23 A | 19/05/2022 | 5.165 | 5.179 | -0.27% | -5.212% |
| E.M.Va. Dic23 D | 19/05/2022 | 4.8 | 4.814 | -0.29% | -7.603% |
| E. M-A Valut 07/24A | 19/05/2022 | 4.893 | 4.906 | -0.26% | -5.101% |
| E. M-A Valut 07/24D | 19/05/2022 | 4.699 | 4.711 | -0.25% | -6.987% |
| E. Mul Va Mag24 A | 19/05/2022 | 5.043 | 5.056 | -0.25% | -5.26% |
| E. Mul Va Mag24 D | 19/05/2022 | 4.748 | 4.76 | -0.25% | -7.211% |
| E.MA Valut. Mz-24 A | 19/05/2022 | 5.109 | 5.123 | -0.27% | -5.055% |
| E.MA Valut. Mz-24 D | 19/05/2022 | 4.742 | 4.755 | -0.27% | -7.473% |
| E. MA Valu 03/25 A | 19/05/2022 | 4.867 | 4.879 | -0.24% | -4.923% |
| E. MA Valu 03/25 D | 19/05/2022 | 4.672 | 4.685 | -0.27% | -6.914% |
| E.MA Valut. Ot-23 A | 19/05/2022 | 5.165 | 5.179 | -0.27% | -5.142% |
| E.MA Valut. Ot-23 D | 19/05/2022 | 4.799 | 4.811 | -0.24% | -7.462% |
| E.MA Valut. Ot-24 A | 19/05/2022 | 4.844 | 4.856 | -0.24% | -5.113% |
| E.MA Valut. Ot-24 D | 19/05/2022 | 4.648 | 4.66 | -0.25% | -7.059% |
| E.Ob Val At Dic25 A | 19/05/2022 | 4.827 | 4.823 | 0.083% | -3.228% |
| E.Ob Val At Dic25 D | 19/05/2022 | 4.753 | 4.75 | 0.063% | -4.711% |
| E.Ob Val At Giu26 A | 19/05/2022 | 4.813 | 4.809 | 0.083% | -3.178% |
| E.Ob Val At Giu26 D | 19/05/2022 | 4.812 | 4.809 | 0.062% | -3.199% |
| E.Ob Val At Mrz26 A | 19/05/2022 | 4.863 | 4.86 | 0.062% | -3.185% |
| E.Ob Val At Mrz26 D | 19/05/2022 | 4.789 | 4.785 | 0.084% | -4.659% |
| Eur Ob Din 09/23 A | 19/05/2022 | 5.059 | 5.054 | 0.099% | -8.567% |
| Eur Ob Din 09/23 D | 19/05/2022 | 4.846 | 4.841 | 0.103% | -9.842% |
| E.Ob.Mul Cre D.21 A | 19/05/2022 | 5.076 | 5.077 | -0.02% | -2.441% |
| E.Ob Mul Cre D.21 D | 19/05/2022 | 4.572 | 4.572 | 0.0% | -4.531% |
| E. Ob M.C. Dic 22 A | 19/05/2022 | 4.752 | 4.753 | -0.02% | -6.143% |
| E. Ob M.C. Dic 22 D | 19/05/2022 | 4.363 | 4.364 | -0.02% | -8.225% |
| E.Ob Mu Cr Lug 22 A | 19/05/2022 | 4.763 | 4.764 | -0.02% | -5.907% |
| E.Ob Mu Cr Lug 22 D | 19/05/2022 | 4.374 | 4.374 | 0.0% | -7.896% |
| E.Ob Mu Cr Mag 22 A | 19/05/2022 | 4.792 | 4.792 | 0.0% | -5.521% |
| E.Ob Mu Cr Mag 22 D | 19/05/2022 | 4.497 | 4.497 | 0.0% | -5.545% |
| E.Ob Mul Cre M.23 D | 19/05/2022 | 4.629 | 4.63 | -0.02% | -7.549% |
| E.OB MLT CR 03/22-A | 19/05/2022 | 4.908 | 4.908 | 0.0% | -3.897% |
| E.OB MLT CR 03/22-D | 19/05/2022 | 4.608 | 4.609 | -0.02% | -3.92% |
| E.Ob Mul Cre S.22 D | 19/05/2022 | 4.346 | 4.347 | -0.02% | -8.118% |
| E.Ob.Mul Cre S.22 A | 19/05/2022 | 4.737 | 4.738 | -0.02% | -6.086% |
| E. Obb Din Dic23 A | 19/05/2022 | 5.111 | 5.107 | 0.078% | -8.503% |
| E. Obb Din Dic23 D | 19/05/2022 | 4.898 | 4.894 | 0.082% | -9.814% |
| E.Ob.Din.Lu 2023 A | 19/05/2022 | 5.058 | 5.053 | 0.099% | -8.585% |
| E.Ob.Din.Lu 2023 D | 19/05/2022 | 4.845 | 4.84 | 0.103% | -9.86% |
| EUR OB ETICO | 19/05/2022 | 5.677 | 5.662 | 0.265% | -6.644% |
| E.Ob.Mul Cre M.23 A | 19/05/2022 | 4.742 | 4.743 | -0.02% | -6.709% |
| E.Ob.Mul Cre M.23 D | 19/05/2022 | 4.449 | 4.451 | -0.04% | -6.749% |
| EUR OBB CED A | 19/05/2022 | 6.738 | 6.74 | -0.03% | -5.854% |
| EUR OBB CED D | 19/05/2022 | 5.669 | 5.671 | -0.03% | -5.862% |
| Eur. Obb. $ 01/24 A | 19/05/2022 | 5.762 | 5.797 | -0.6% | 10.872% |
| Eur. Obb. $ 01/24 D | 19/05/2022 | 5.443 | 5.477 | -0.62% | 8.773% |
| E. Ob Dol Mag24 A | 19/05/2022 | 5.591 | 5.626 | -0.62% | 10.102% |
| E. Ob Dol Mag24 D | 19/05/2022 | 5.28 | 5.313 | -0.62% | 8.042% |
| E. Obbl Dol Nov23 A | 19/05/2022 | 5.83 | 5.867 | -0.63% | 10.942% |
| E. Obbl Dol Nov23 D | 19/05/2022 | 5.511 | 5.546 | -0.63% | 8.87% |
| E.Obbl Ediz 1 A | 19/05/2022 | 5.651 | 5.651 | 0.0% | 1.164% |
| E.Obbl Ediz 1 D | 19/05/2022 | 5.497 | 5.498 | -0.01% | 0.237% |
| E.Ob. Ediz. 2 A | 19/05/2022 | 5.59 | 5.59 | 0.0% | 1.067% |
| E.Ob. Ediz. 2 D | 19/05/2022 | 5.436 | 5.436 | 0.0% | 0.129% |
| E.Ob. Ediz. 3 A | 19/05/2022 | 5.42 | 5.42 | 0.0% | 1.252% |
| E.Ob. Ediz. 3 D | 19/05/2022 | 5.267 | 5.267 | 0.0% | 0.286% |
| Eur. Obb. Ediz. Piu' | 19/05/2022 | 5.542 | 5.542 | 0.0% | 1.076% |
| EUR OBB EMERG | 19/05/2022 | 12.552 | 12.578 | -0.2% | -14.75% |
| EUR F OB EURO | 19/05/2022 | 18.305 | 18.261 | 0.241% | -4.622% |
| EUR OBB EURO BT A | 19/05/2022 | 16.188 | 16.182 | 0.037% | -1.323% |
| EUR OBB EURO BT D | 19/05/2022 | 14.26 | 14.254 | 0.042% | -1.322% |
| EUR OBB EURO BT | 19/05/2022 | 16.249 | 16.243 | 0.037% | 0.0% |
| Euz F.Ob.Eu Corp. | 19/05/2022 | 6.636 | 6.637 | -0.01% | -8.859% |
| Euz Obbl.Eu Corp.BT | 19/05/2022 | 8.026 | 8.034 | -0.1% | -3.696% |
| EUR OBB EURO HY | 19/05/2022 | 10.035 | 10.081 | -0.45% | -7.724% |
| EUR OBB INTER | 19/05/2022 | 10.831 | 10.842 | -0.1% | -0.221% |
| E.Ob Risparmio B | 19/05/2022 | 4.905 | 4.907 | -0.04% | -4.33% |
| E.Ob Risparmio C | 19/05/2022 | 4.945 | 4.946 | -0.02% | -4.185% |
| E.Ob Risparmio S | 19/05/2022 | 4.946 | 4.947 | -0.02% | -4.203% |
| E.Obiettivo Valore | 19/05/2022 | 5.079 | 5.087 | -0.15% | -2.477% |
| E. Opp Sel Lu2023 | 19/05/2022 | 4.955 | 4.979 | -0.48% | -8.326% |
| E. PIR Itali 30 I | 19/05/2022 | 5.574 | 5.59 | -0.28% | -2.977% |
| E. PIR Italia 30 NP | 19/05/2022 | 5.319 | 5.335 | -0.3% | -3.954% |
| E. PIR Itali 30 PIR | 19/05/2022 | 5.325 | 5.341 | -0.3% | -3.933% |
| E. PIR Ita Az I | 19/05/2022 | 6.448 | 6.469 | -0.32% | 0.876% |
| E. PIR Ita Az NP | 19/05/2022 | 6.081 | 6.101 | -0.32% | -0.409% |
| E. PIR Ita Az PIR | 19/05/2022 | 6.087 | 6.106 | -0.31% | -0.327% |
| E.PRIV ALLO 20-6 | 19/05/2022 | 5.487 | 5.512 | -0.45% | -1.313% |
| E. Pr. All. Mod. C | 19/05/2022 | 5.513 | 5.538 | -0.45% | 0.0% |
| E. Priv. Allo. Plus | 19/05/2022 | 5.107 | 5.142 | -0.68% | -1.807% |
| E. Priv. All. Start | 19/05/2022 | 4.915 | 4.929 | -0.28% | -1.779% |
| EUR PROF FL DIFESA | 19/05/2022 | 5.77 | 5.777 | -0.12% | -2.17% |
| EUR PROF FL DIFE II | 19/05/2022 | 4.816 | 4.819 | -0.06% | -3.06% |
| EUR PROF FL EQUIL | 19/05/2022 | 6.117 | 6.135 | -0.29% | -2.719% |
| EUR PROF FL SVIL | 19/05/2022 | 6.858 | 6.898 | -0.58% | -2.571% |
| E. Prog Ita 20 NP | 19/05/2022 | 5.287 | 5.303 | -0.3% | -3.044% |
| E. Prog Ita 20 PIR | 19/05/2022 | 5.292 | 5.308 | -0.3% | -3.024% |
| E. Prog Ita 40 NP | 19/05/2022 | 5.665 | 5.682 | -0.29% | -3.146% |
| E. Prog Ita 40 PIR | 19/05/2022 | 5.669 | 5.685 | -0.28% | -3.127% |
| E. Prog Ita 70 NP | 19/05/2022 | 6.253 | 6.274 | -0.33% | -1.279% |
| E. Prog Ita 70 PIR | 19/05/2022 | 6.26 | 6.281 | -0.33% | -1.246% |
| E. ESG 40 D2025 A | 19/05/2022 | 4.632 | 4.636 | -0.08% | -7.249% |
| E. ESG 40 D2025 D | 19/05/2022 | 4.55 | 4.554 | -0.08% | -8.891% |
| EUR RENASS 3Y | 19/05/2022 | 5.899 | 5.914 | -0.25% | -4.839% |
| EUR RENDITA A | 19/05/2022 | 6.565 | 6.57 | -0.07% | -2.741% |
| EUR RENDITA D | 19/05/2022 | 6.045 | 6.05 | -0.08% | -2.751% |
| Eur Riserva 2 an A | 19/05/2022 | 4.786 | 4.788 | -0.04% | -4.528% |
| Eur Riserva 2 an B | 19/05/2022 | 4.842 | 4.844 | -0.04% | -4.346% |
| Eur Riserva 2 an C | 19/05/2022 | 4.881 | 4.883 | -0.04% | -4.2% |
| E. Ris 4 ann Ed 1 A | 19/05/2022 | 5.248 | 5.255 | -0.13% | 2.4% |
| E. Ris 4 ann Ed 1 D | 19/05/2022 | 5.216 | 5.223 | -0.13% | 2.094% |
| Eur Risp+4 Ed 1 A | 19/05/2022 | 5.173 | 5.175 | -0.03% | -2.617% |
| Eur Risp+4 Ed 1 D | 19/05/2022 | 5.138 | 5.14 | -0.03% | -2.965% |
| Eur Risp+4 Ed 2 A | 19/05/2022 | 5.038 | 5.039 | -0.02% | -3.246% |
| Eur Risp+4 Ed 2 D | 19/05/2022 | 5.008 | 5.009 | -0.02% | -3.822% |
| Eur Risp+4 Ed 3 A | 19/05/2022 | 5.168 | 5.174 | -0.11% | -0.232% |
| Eur Risp+4 Ed 3 D | 19/05/2022 | 5.138 | 5.143 | -0.09% | -0.792% |
| E. S.50 F ESG G27 A | 19/05/2022 | 4.992 | 4.992 | 0.0% | 0.0% |
| E. S.50 F ESG G27 D | 19/05/2022 | 4.992 | 4.992 | 0.0% | 0.0% |
| E. S.50 F ESG M27 A | 19/05/2022 | 4.766 | 4.759 | 0.147% | 0.0% |
| E. S.50 F ESG M27 D | 19/05/2022 | 4.766 | 4.759 | 0.147% | 0.0% |
| E. S.50 GL ESG G27A | 19/05/2022 | 4.992 | 4.992 | 0.0% | 0.0% |
| E. S.50 GL ESG G27D | 19/05/2022 | 4.992 | 4.992 | 0.0% | 0.0% |
| E.S70 PIR IT G27PIR | 19/05/2022 | 4.991 | 4.989 | 0.04% | 0.0% |
| E.Scudo D.21 D | 19/05/2022 | 4.518 | 4.517 | 0.022% | -1.569% |
| E. Sel. Cr. Bonds A | 19/05/2022 | 5.025 | 5.037 | -0.23% | -8.437% |
| E. Sel. Cr. Bonds D | 19/05/2022 | 5.026 | 5.038 | -0.23% | -8.418% |
| EUR SOLUZ 10 | 19/05/2022 | 7.556 | 7.567 | -0.14% | -5.408% |
| EUR SOLUZ 10 S | 19/05/2022 | 7.612 | 7.623 | -0.14% | -5.099% |
| EUR SOLUZ 40 | 19/05/2022 | 9.69 | 9.766 | -0.77% | -3.707% |
| EUR SOLUZ 40 S | 19/05/2022 | 9.781 | 9.858 | -0.78% | -3.378% |
| EUR SOLUZ 60 | 19/05/2022 | 42.331 | 42.874 | -1.26% | -1.273% |
| EUR SOLUZ 60 S | 19/05/2022 | 42.952 | 43.502 | -1.26% | -0.689% |
| E.Str.Ob.Gi.2024 A | 19/05/2022 | 4.886 | 4.882 | 0.082% | -8.45% |
| E.Str.Ob.Gi.2024 D | 19/05/2022 | 4.793 | 4.789 | 0.084% | -9.309% |
| E. Str.Infl.06/26 A | 19/05/2022 | 5.08 | 5.084 | -0.07% | 2.44% |
| E. Str.Infl.06/26 D | 19/05/2022 | 5.08 | 5.084 | -0.07% | 2.44% |
| E. Str.Infl. G27 A | 19/05/2022 | 4.992 | 4.992 | 0.0% | 0.0% |
| E. Str.Infl. G27 D | 19/05/2022 | 4.992 | 4.992 | 0.0% | 0.0% |
| E. Str.Infl.07/26 A | 19/05/2022 | 5.048 | 5.051 | -0.05% | 0.96% |
| E. Str.Infl.07/26 D | 19/05/2022 | 5.048 | 5.051 | -0.05% | 0.96% |
| E. Str.Infl.03/26 A | 19/05/2022 | 5.224 | 5.229 | -0.09% | 2.411% |
| E. Str.Infl.03/26 D | 19/05/2022 | 5.175 | 5.18 | -0.09% | 1.451% |
| E. Str.Infl. M27 A | 19/05/2022 | 4.83 | 4.833 | -0.06% | 0.0% |
| E. Str.Infl. M27 D | 19/05/2022 | 4.83 | 4.833 | -0.06% | 0.0% |
| E. Str.Infl.11/26 A | 19/05/2022 | 5 | 5.004 | -0.08% | 0.0% |
| E. Str.Infl.11/26 D | 19/05/2022 | 5 | 5.004 | -0.08% | 0.0% |
| E. Str.Infl.09/26 A | 19/05/2022 | 4.989 | 4.993 | -0.08% | 0.0% |
| E. Str.Infl.09/26 D | 19/05/2022 | 4.989 | 4.993 | -0.08% | 0.0% |
| E.Stra Ob 12/2024 A | 19/05/2022 | 4.817 | 4.812 | 0.104% | -8.405% |
| E.Stra Ob 12/2024 D | 19/05/2022 | 4.723 | 4.719 | 0.085% | -9.33% |
| E. Str.Obb. Giu25 A | 19/05/2022 | 4.668 | 4.664 | 0.086% | -8.363% |
| E. Str.Obb. Giu25 D | 19/05/2022 | 4.622 | 4.618 | 0.087% | -9.266% |
| E. St Ob Mag24 A | 19/05/2022 | 5.079 | 5.075 | 0.079% | -8.139% |
| E. St Ob Mag24 D | 19/05/2022 | 4.935 | 4.931 | 0.081% | -9.049% |
| E.Stra Ob 05/2025 A | 19/05/2022 | 4.844 | 4.84 | 0.083% | -8.292% |
| E.Stra Ob 05/2025 D | 19/05/2022 | 4.749 | 4.745 | 0.084% | -9.249% |
| E. Strat.Obb.03/24A | 19/05/2022 | 5.069 | 5.064 | 0.099% | -8.253% |
| E. Strat.Obb.03/24D | 19/05/2022 | 4.926 | 4.922 | 0.081% | -9.181% |
| E.Stra Ob 03/2025 A | 19/05/2022 | 4.719 | 4.715 | 0.085% | -8.191% |
| E.Stra Ob 03/2025 D | 19/05/2022 | 4.625 | 4.621 | 0.087% | -9.153% |
| E. Str.Obb. Set24 A | 19/05/2022 | 4.814 | 4.81 | 0.083% | -8.601% |
| E. Str.Obb. Set24 D | 19/05/2022 | 4.721 | 4.717 | 0.085% | -9.49% |
| EUR TEAM 1 A | 19/05/2022 | 6.109 | 6.12 | -0.18% | -3.507% |
| EUR TEAM 1 G | 19/05/2022 | 6.295 | 6.306 | -0.17% | -3.228% |
| EUR TEAM 2 A | 19/05/2022 | 5.932 | 5.948 | -0.26% | -3.826% |
| EUR TEAM 2 G | 19/05/2022 | 6.134 | 6.151 | -0.27% | -3.553% |
| EUR TEAM 3 A | 19/05/2022 | 5.137 | 5.167 | -0.58% | -6.036% |
| EUR TEAM 3 G | 19/05/2022 | 5.467 | 5.499 | -0.58% | -5.562% |
| EUR TEAM 4 A | 19/05/2022 | 4.687 | 4.73 | -0.9% | -6.204% |
| EUR TEAM 4 G | 19/05/2022 | 5.036 | 5.082 | -0.9% | -5.658% |
| EUR TEAM 5 A | 19/05/2022 | 4.853 | 4.894 | -0.83% | -9.001% |
| EUR TEAM 5 G | 19/05/2022 | 5.244 | 5.289 | -0.85% | -8.418% |
| Eur Tes Euro AM | 19/05/2022 | 14.714 | 14.711 | 0.02% | -0.876% |
| Eur Tes Euro BM | 19/05/2022 | 14.714 | 14.711 | 0.02% | -0.876% |
| E.Th Opp ESG 50 L26 | 19/05/2022 | 4.448 | 4.455 | -0.15% | 0.0% |
| E. Top Re ESG G26 A | 19/05/2022 | 4.623 | 4.631 | -0.17% | -8.146% |
| E. Top Re ESG G26 D | 19/05/2022 | 4.553 | 4.561 | -0.17% | -9.537% |
| E.Top Se.Cr.Dic23 A | 19/05/2022 | 5.57 | 5.601 | -0.55% | -4.427% |
| E.Top Se.Cr.Dic23 D | 19/05/2022 | 5.269 | 5.298 | -0.54% | -6.162% |
| E.Top Se Cr 12/24 A | 19/05/2022 | 5.217 | 5.246 | -0.55% | -3.958% |
| E.Top Se Cr 12/24 D | 19/05/2022 | 5.02 | 5.048 | -0.55% | -5.781% |
| E.Top Se.Cr.Gi.24 A | 19/05/2022 | 5.478 | 5.509 | -0.56% | -3.233% |
| E.Top Se.Cr.Gi.24 D | 19/05/2022 | 5.275 | 5.304 | -0.54% | -4.955% |
| E. T.S. Cr Mag24 A | 19/05/2022 | 5.429 | 5.459 | -0.55% | -3.209% |
| E. T.S. Cr Mag24 D | 19/05/2022 | 5.121 | 5.15 | -0.56% | -5.044% |
| Top Sel Cre 05/25 A | 19/05/2022 | 5.715 | 5.76 | -0.78% | -2.839% |
| Top Sel Cre 05/25 D | 19/05/2022 | 5.519 | 5.563 | -0.79% | -4.565% |
| E. TopSel.Cr. 3/24A | 19/05/2022 | 5.55 | 5.581 | -0.55% | -3.562% |
| E. TopSel.Cr. 3/24D | 19/05/2022 | 5.245 | 5.274 | -0.55% | -5.342% |
| E.Top Se.Cr.Mar25 A | 19/05/2022 | 5.091 | 5.119 | -0.54% | -3.378% |
| E.Top Se.Cr.Mar25 D | 19/05/2022 | 4.897 | 4.924 | -0.54% | -5.299% |
| E.Top SeCr. Set24 A | 19/05/2022 | 5.344 | 5.373 | -0.54% | -3.729% |
| E.Top SeCr. Set24 D | 19/05/2022 | 5.141 | 5.169 | -0.54% | -5.496% |
| E. Top Sel Dic 22 A | 19/05/2022 | 4.845 | 4.867 | -0.45% | -8.047% |
| E. Top Sel Dic 22 D | 19/05/2022 | 4.454 | 4.474 | -0.44% | -10.0% |
| E. Top Sel Dic23 A | 19/05/2022 | 5.099 | 5.121 | -0.43% | -7.409% |
| E. Top Sel Dic23 D | 19/05/2022 | 4.808 | 4.829 | -0.43% | -9.249% |
| E.Top Se Eq 12/24 A | 19/05/2022 | 4.906 | 4.928 | -0.44% | -6.445% |
| E.Top Se Eq 12/24 D | 19/05/2022 | 4.762 | 4.783 | -0.43% | -7.838% |
| E.Top Se.Eq.Gi.24 A | 19/05/2022 | 5.039 | 5.061 | -0.43% | -6.111% |
| E.Top Se.Eq.Gi.24 D | 19/05/2022 | 4.894 | 4.916 | -0.44% | -7.433% |
| E. T.S. Eq Mag24 A | 19/05/2022 | 5.049 | 5.072 | -0.45% | -5.943% |
| E. T.S. Eq Mag24 D | 19/05/2022 | 4.827 | 4.849 | -0.45% | -7.369% |
| Top Sel Equ 05/25 A | 19/05/2022 | 5.225 | 5.251 | -0.49% | -5.974% |
| Top Sel Equ 05/25 D | 19/05/2022 | 5.079 | 5.105 | -0.5% | -7.351% |
| E. TopSel.Eq. 3/24A | 19/05/2022 | 5.102 | 5.122 | -0.39% | -6.351% |
| E. TopSel.Eq. 3/24D | 19/05/2022 | 4.805 | 4.825 | -0.41% | -8.267% |
| E. TopSel.Eq. 3/25A | 19/05/2022 | 4.827 | 4.848 | -0.43% | -6.053% |
| E. TopSel.Eq. 3/25D | 19/05/2022 | 4.682 | 4.703 | -0.44% | -7.525% |
| E.Top Se.Eq Set24 A | 19/05/2022 | 4.965 | 4.987 | -0.44% | -6.303% |
| E.Top Se.Eq Set24 D | 19/05/2022 | 4.82 | 4.842 | -0.45% | -7.645% |
| EU T SEL 01.23 A | 19/05/2022 | 4.799 | 4.821 | -0.45% | -8.083% |
| EU T SEL 01.23 D | 19/05/2022 | 4.409 | 4.429 | -0.45% | -10.03% |
| E.Top Sel Lu 2023 A | 19/05/2022 | 4.956 | 4.979 | -0.46% | -7.881% |
| E.Top Sel Lu 2023 D | 19/05/2022 | 4.666 | 4.687 | -0.44% | -9.679% |
| E. Top Sel Mag 23 A | 19/05/2022 | 4.881 | 4.903 | -0.44% | -7.766% |
| E. Top Sel Mag 23 D | 19/05/2022 | 4.488 | 4.508 | -0.44% | -9.771% |
| E. Top Sel Mar23 A | 19/05/2022 | 4.861 | 4.883 | -0.45% | -7.761% |
| E. Top Sel Mar23 D | 19/05/2022 | 4.468 | 4.488 | -0.44% | -9.774% |
| E.Top Se.Pr.Dic23 A | 19/05/2022 | 4.849 | 4.858 | -0.18% | -7.409% |
| E.Top Se.Pr.Dic23 D | 19/05/2022 | 4.708 | 4.717 | -0.19% | -8.351% |
| E.Top Se Pr 12/24 A | 19/05/2022 | 4.681 | 4.691 | -0.21% | -6.679% |
| E.Top Se Pr 12/24 D | 19/05/2022 | 4.586 | 4.596 | -0.21% | -7.652% |
| E.Top Se.Pr.Gi.24 A | 19/05/2022 | 4.779 | 4.789 | -0.2% | -6.459% |
| E.Top Se.Pr.Gi.24 D | 19/05/2022 | 4.685 | 4.695 | -0.21% | -7.374% |
| E. T.S. Pr Mag24 A | 19/05/2022 | 4.814 | 4.824 | -0.2% | -6.324% |
| E. T.S. Pr Mag24 D | 19/05/2022 | 4.669 | 4.679 | -0.21% | -7.306% |
| Top Sel Pru 05/25 A | 19/05/2022 | 4.881 | 4.892 | -0.22% | -6.315% |
| Top Sel Pru 05/25 D | 19/05/2022 | 4.786 | 4.797 | -0.22% | -7.284% |
| E.TopSel.Prud 3/24A | 19/05/2022 | 4.808 | 4.816 | -0.16% | -7.432% |
| E.TopSel.Prud 3/24D | 19/05/2022 | 4.663 | 4.671 | -0.17% | -8.407% |
| E.Top Se.Pr.Mar25 A | 19/05/2022 | 4.608 | 4.618 | -0.21% | -6.664% |
| E.Top Se.Pr.Mar25 D | 19/05/2022 | 4.561 | 4.571 | -0.21% | -6.671% |
| E.Top Se Pr Set24 A | 19/05/2022 | 4.713 | 4.723 | -0.21% | -6.544% |
| E.Top Se Pr Set24 D | 19/05/2022 | 4.618 | 4.628 | -0.21% | -7.492% |
| Eur Top Sel 09/23 A | 19/05/2022 | 4.9 | 4.923 | -0.46% | -7.998% |
| Eur Top Sel 09/23 D | 19/05/2022 | 4.608 | 4.629 | -0.45% | -9.859% |
| E.Top Star Apr 2023 | 19/05/2022 | 5.191 | 5.224 | -0.63% | -6.603% |
| E. Trag 40 Feb 22 | 19/05/2022 | 5.216 | 5.232 | -0.3% | -3.246% |
| UBI Active Duration | 19/05/2022 | 5.174 | 5.172 | 0.039% | -2.008% |
| UBI Az.Merc.Emerg. | 19/05/2022 | 13.658 | 13.636 | 0.161% | -8.415% |
| UBI Azioni Pacifico | 19/05/2022 | 10.824 | 10.699 | 1.168% | -7.629% |
| UBI Azion.Etico | 19/05/2022 | 8.173 | 8.256 | -1.0% | -3.358% |
| UBI Azioni Euro | 19/05/2022 | 9.827 | 9.942 | -1.15% | -4.005% |
| UBI Az.Europa | 19/05/2022 | 9.159 | 9.273 | -1.22% | 3.515% |
| UBI Azioni Globali | 19/05/2022 | 12.087 | 12.426 | -2.72% | 4.631% |
| UBI Azioni Italia | 19/05/2022 | 8.733 | 8.807 | -0.84% | -0.671% |
| UBI Azioni Usa | 19/05/2022 | 11.131 | 11.663 | -4.56% | 3.362% |
| UBI PR BIL ETICO | 19/05/2022 | 4.534 | 4.541 | -0.15% | -9.609% |
| UBI B.Eu Ris.Cont. | 19/05/2022 | 6.365 | 6.381 | -0.25% | -1.941% |
| UBI PR CAPITAL G | 19/05/2022 | 5.377 | 5.376 | 0.019% | 0.056% |
| UBI CED CER 2018 | 19/05/2022 | 4.88 | 4.921 | -0.83% | -5.224% |
| UBI CED CERTA 20 | 19/05/2022 | 4.904 | 4.916 | -0.24% | -5.547% |
| PRA CED CERTA-24 | 19/05/2022 | 4.827 | 4.841 | -0.28% | -6.126% |
| EuAM Ced. Certa24 D | 19/05/2022 | 4.815 | 4.831 | -0.33% | -6.541% |
| EuAM Ced. Certa24 E | 19/05/2022 | 4.685 | 4.7 | -0.31% | -8.065% |
| PRAM.CED.CERTA 2 | 19/05/2022 | 4.918 | 4.932 | -0.28% | -8.536% |
| PRA CED CERTA-25 | 19/05/2022 | 4.722 | 4.74 | -0.38% | -10.0% |
| PRA CED CERTA25 | 19/05/2022 | 4.598 | 4.617 | -0.41% | -9.755% |
| UBI Eu BT | 19/05/2022 | 6.743 | 6.739 | 0.059% | -3.257% |
| UBI Eu Corp. | 19/05/2022 | 9.147 | 9.146 | 0.011% | -10.28% |
| UBI Eu M/L Term. | 19/05/2022 | 7.865 | 7.835 | 0.383% | -7.785% |
| UBI EURO MULTIFU | 19/05/2022 | 4.738 | 4.766 | -0.58% | -9.89% |
| UBI EURO MULTIF | 19/05/2022 | 4.662 | 4.689 | -0.57% | -9.843% |
| EuAM Fx IncTarget | 19/05/2022 | 4.373 | 4.372 | 0.023% | -10.49% |
| Pra Flex Credit | 19/05/2022 | 4.637 | 4.647 | -0.21% | -9.096% |
| UBI PR INFLATION | 19/05/2022 | 4.846 | 4.84 | 0.124% | 2.8% |
| Pra Fle Tri | 19/05/2022 | 4.489 | 4.485 | 0.089% | -5.155% |
| Pra For Business | 19/05/2022 | 4.953 | 4.952 | 0.02% | -0.9% |
| UBI GL H-Y EUR H | 19/05/2022 | 4.579 | 4.594 | -0.32% | -9.093% |
| UBI GL INFL LINK | 19/05/2022 | 5.329 | 5.343 | -0.26% | 5.525% |
| UBI PR GLOB MULT | 19/05/2022 | 4.892 | 4.921 | -0.58% | -2.975% |
| UBI GLOB MULTIAS | 19/05/2022 | 5.005 | 5.019 | -0.27% | -0.871% |
| UBI PRA GL MULTI | 19/05/2022 | 8.763 | 8.839 | -0.86% | -5.652% |
| UBI PRAMERICA GO | 19/05/2022 | 4.841 | 4.845 | -0.08% | -0.391% |
| UBI PRA. MITO 25 | 19/05/2022 | 5.125 | 5.133 | -0.15% | -7.591% |
| UBI PRA. MITO 50 | 19/05/2022 | 5.575 | 5.583 | -0.14% | -5.171% |
| UBI PRA MITO 95 | 19/05/2022 | 5.27 | 5.295 | -0.47% | -6.077% |
| UBI Obb.G.Alt.Ren. | 19/05/2022 | 12.899 | 12.943 | -0.34% | -12.62% |
| UBI Eu Cash | 19/05/2022 | 7.224 | 7.223 | 0.014% | -1.19% |
| UBI PR OB EUR CO | 19/05/2022 | 4.759 | 4.758 | 0.021% | -9.542% |
| UBI PR OBB OB VA | 19/05/2022 | 4.577 | 4.574 | 0.066% | -3.723% |
| UBI Obb.Dollari | 19/05/2022 | 8.07 | 8.117 | -0.57% | 5.463% |
| UBI Obb.Globali | 19/05/2022 | 7.178 | 7.183 | -0.07% | -0.471% |
| UBI Obb.Glob.Corp. | 19/05/2022 | 8.682 | 8.67 | 0.138% | -11.42% |
| UBI Ob Controllo | 19/05/2022 | 4.788 | 4.809 | -0.43% | -3.253% |
| UBI Ob Stabilita' | 19/05/2022 | 4.746 | 4.754 | -0.16% | -4.141% |
| EuAM Rilancio IT TR | 19/05/2022 | 4.723 | 4.727 | -0.08% | -3.138% |
| PRA. RITORNO ASS | 19/05/2022 | 4.987 | 4.981 | 0.12% | -2.617% |
| UBI PRAMERICA ST | 19/05/2022 | 4.869 | 4.873 | -0.08% | -3.45% |
| UBI PR PORT DIN | 19/05/2022 | 7.973 | 7.972 | 0.013% | -1.907% |
| UBI PR PORT PRU | 19/05/2022 | 7.075 | 7.073 | 0.028% | -1.021% |
| PRAM TR MEGATREN | 19/05/2022 | 4.659 | 4.662 | -0.06% | -3.66% |
| PRAM TR MEGATR I | 19/05/2022 | 4.712 | 4.709 | 0.064% | -4.228% |
| UBI PR PORT MOD | 19/05/2022 | 7.543 | 7.542 | 0.013% | -1.075% |
| UBI Tot Ret Pr | 19/05/2022 | 10.59 | 10.588 | 0.019% | -1.753% |
| Fonte: borsa italiana | |||||