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Economia

Fondi Italiani

Eurizon Capital Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
E. App Contr ESG 06/06/2023 4.742 4.738 0.084% -1.944%
EUR AZ INT ETIC 06/06/2023 17.142 17.079 0.369% 4.093%
EUR AZ AMERICA 06/06/2023 35.136 35.038 0.28% 6.244%
EUR AZ AR EURO 06/06/2023 43.929 43.866 0.144% 4.658%
Euz Az.EnMatPrime 06/06/2023 15.537 15.43 0.693% -7.842%
EUR AZ EUROPA 06/06/2023 15.103 15.034 0.459% 7.702%
EUR AZ INTER 06/06/2023 22.141 22.059 0.372% 5.453%
E. Azioni Italia I 06/06/2023 24.652 24.494 0.645% 11.16%
EUR AZ ITALIA R 06/06/2023 23.265 23.116 0.645% 9.906%
EUR AZ ITALIA X 06/06/2023 24.663 24.504 0.649% 11.07%
E. Az PMI Italia I 06/06/2023 10.888 10.856 0.295% 2.659%
EUR AZ PMI ITA 06/06/2023 10.15 10.12 0.296% 1.541%
E. Az PMI Italia X 06/06/2023 10.943 10.911 0.293% 2.616%
Euz F.Az.Paesi Emer 06/06/2023 10.448 10.409 0.375% -11.06%
Euz Bil.Euro Multi. 06/06/2023 53.509 53.678 -0.31% -1.439%
Eur Ce At Top Apr23 06/06/2023 5.082 5.075 0.138% -1.473%
E. Ced At Top Gi 23 06/06/2023 5.728 5.72 0.14% -0.538%
Eu Ce At To Giu23 D 06/06/2023 4.867 4.86 0.144% -3.028%
E.Ce At Top Mag-23 06/06/2023 5.083 5.076 0.138% -3.895%
E CED AT PIU NOV 22 06/06/2023 4.993 4.986 0.14% -1.402%
Eur Ced At Top Ot22 06/06/2023 5.131 5.125 0.117% -1.251%
Eu Ce At To Ott23 A 06/06/2023 5.582 5.575 0.126% -0.588%
Eu Ce At To Ott23 D 06/06/2023 4.777 4.771 0.126% -3.202%
E. Circ&Green Ec 06/06/2023 4.797 4.791 0.125% -2.796%
E. Cr Infl Dic26 A 06/06/2023 4.792 4.786 0.125% -3.698%
E. Cr Infl Dic26 06/06/2023 4.742 4.736 0.127% -4.703%
E. Cr Infl Sett26 A 06/06/2023 4.829 4.822 0.145% -3.69%
E. Cr Infl Sett26 D 06/06/2023 4.778 4.771 0.147% -4.707%
E.Def.Top Sel.Dic23 06/06/2023 4.246 4.247 -0.02% -3.697%
E. Def Top Sel Lu23 06/06/2023 4.075 4.077 -0.04% -4.945%
E.Def TopSel 07/24D 06/06/2023 4.34 4.341 -0.02% -4.131%
E. Def Top Se Mag24 06/06/2023 4.335 4.336 -0.02% -3.902%
E.Def.Top Sel.Mar24 06/06/2023 4.362 4.363 -0.02% -4.572%
E. Def Top Sel 3/25 06/06/2023 4.3 4.3 0.0% -4.232%
E.Def.Top Sel.Ot-23 06/06/2023 4.37 4.371 -0.02% -2.477%
E.Def.Top Sel.Ot-24 06/06/2023 4.448 4.449 -0.02% -1.615%
Eur Difesa 100 17/3 06/06/2023 5.049 5.049 0.0% 1.733%
E. Dif 100 2017/4 06/06/2023 5.261 5.26 0.019% 0.843%
E. Difesa100 2017/5 06/06/2023 5.417 5.416 0.018% 1.328%
E. Difesa100 Plus18 06/06/2023 5.378 5.381 -0.05% 1.319%
E. Dif Fle Dic 2022 06/06/2023 4.02 4.019 0.025% -2.522%
E.Dif Fle Giu 2023 06/06/2023 4.166 4.165 0.024% -2.572%
E. Dif Fle Mag 2023 06/06/2023 4.161 4.161 0.0% -1.794%
E. Dif Fle Mar 2023 06/06/2023 4.154 4.154 0.0% -3.193%
E. D.A. Dic 2022 A 06/06/2023 4.742 4.741 0.021% -3.106%
E. D.A. Dic 2022 D 06/06/2023 4.455 4.454 0.022% -3.11%
E.Disc Att S.22 A 06/06/2023 4.798 4.797 0.021% -2.973%
E.Disc Att S.22 D 06/06/2023 4.505 4.503 0.044% -2.972%
Eurz Disc.Gl.Mag24A 06/06/2023 5.127 5.134 -0.13% -1.233%
Eurz Disc.Gl.Mag24D 06/06/2023 4.905 4.912 -0.14% -1.228%
E.Disci Gl Mar 24 A 06/06/2023 5.083 5.081 0.039% -1.282%
E.Disci Gl Mar 24 D 06/06/2023 4.783 4.782 0.021% -2.864%
E. ESG Lug23 A 06/06/2023 4.756 4.75 0.126% -3.861%
E. ESG Lug23 D 06/06/2023 4.544 4.538 0.132% -3.871%
Eur Dis ESG Di 23 A 06/06/2023 4.932 4.925 0.142% -3.634%
Eur Dis ESG Di 23 D 06/06/2023 4.656 4.649 0.151% -5.115%
Eur Dis ESG Mg 23 A 06/06/2023 4.755 4.749 0.126% -3.667%
Eur Dis ESG Mg 23 D 06/06/2023 4.465 4.459 0.135% -3.709%
Eur Dis ESG Ma 23 A 06/06/2023 4.701 4.695 0.128% -3.53%
Eur Dis ESG Ma 23 D 06/06/2023 4.412 4.407 0.113% -3.563%
E.Dis.S.ESG Ot-23 A 06/06/2023 4.915 4.909 0.122% -4.004%
E.Dis.S.ESG Ot-23 D 06/06/2023 4.699 4.693 0.128% -4.043%
EUR DIVERS ETICO 06/06/2023 10.307 10.302 0.049% -1.406%
E. Diversified Inc2 06/06/2023 5.05 5.046 0.079% 0.0%
E. Diversified I 06/06/2023 5.039 5.038 0.02% 0.0%
E.EmLd ESG50 G27 A 06/06/2023 4.498 4.486 0.267% -4.744%
E.EmLd ESG50 G27 06/06/2023 4.423 4.412 0.249% -6.332%
E.EmLd ESG50 07/26A 06/06/2023 4.312 4.301 0.256% -4.812%
E.EmLd ESG50 07/26D 06/06/2023 4.24 4.228 0.284% -6.402%
E.EmLd ESG50 11/26A 06/06/2023 4.472 4.459 0.292% -4.506%
E.EmLd ESG50 11/26D 06/06/2023 4.397 4.385 0.274% -6.107%
E.EmLd ESG50 09/26A 06/06/2023 4.365 4.354 0.253% -4.674%
E.EmLd ESG50 09/26D 06/06/2023 4.285 4.274 0.257% -6.421%
E. Eq Targ 30 Dic23 06/06/2023 5.087 5.089 -0.03% -2.398%
E. Eq T30 Lug23 06/06/2023 5.053 5.054 -0.02% -2.32%
E.Eq Targ 30 Mag 23 06/06/2023 4.951 4.955 -0.08% -2.424%
E. Eq.Target30 3/24 06/06/2023 5.127 5.129 -0.03% -2.38%
E.Eq Targ 30 Set-23 06/06/2023 5.047 5.051 -0.07% -2.886%
E. Eq Targ 50 Dic23 06/06/2023 5.335 5.334 0.019% -2.074%
E.Eq Targ 50 12/24 06/06/2023 4.825 4.823 0.041% -1.591%
E.Eq. Ta.50 Gi.2024 06/06/2023 5.094 5.094 0.0% -1.793%
E. Eq T50 Lug23 06/06/2023 5.332 5.331 0.019% -2.558%
E.Eq Targ 50 Mag 23 06/06/2023 5.23 5.228 0.038% -2.516%
E. Eq T 50 Mag24 06/06/2023 5.251 5.252 -0.01% -2.107%
E. Eq.Target50 3/24 06/06/2023 5.367 5.366 0.019% -2.116%
E.Eq Targ 50 Set-23 06/06/2023 5.278 5.277 0.019% -2.924%
E. Eq Trg 50 Set-24 06/06/2023 4.898 4.897 0.02% -1.568%
Eur Ev Tar 20 10-22 06/06/2023 4.547 4.553 -0.13% -4.855%
E. Ev Targ 20 Dic22 06/06/2023 4.653 4.658 -0.1% -2.637%
E. Ev Targ 20 Mar23 06/06/2023 4.728 4.735 -0.14% -2.756%
Eur Ev Tar 35 10-22 06/06/2023 4.765 4.767 -0.04% -4.966%
E. Ev Targ 35 Dic22 06/06/2023 4.914 4.915 -0.02% -2.189%
E. Ev Targ 35 Mar23 06/06/2023 4.988 4.993 -0.1% -1.908%
E. Ex Mu Crescita 06/06/2023 5.063 5.062 0.02% -2.541%
E.VAL.TOP EQ.MM 06/06/2023 5.014 5.011 0.06% -2.848%
E.VAL.TOP PRUD. 06/06/2023 4.848 4.844 0.083% -2.631%
E.Fle Az D.23 A 06/06/2023 5.529 5.514 0.272% -0.342%
E.Fle Az D.23 D 06/06/2023 4.747 4.734 0.275% -2.885%
E. Fl Az Dic 2024 A 06/06/2023 5.178 5.163 0.291% -1.727%
E. Fl Az Dic 2024 D 06/06/2023 4.534 4.521 0.288% -4.386%
E. Fle Az Dic25 A 06/06/2023 5.474 5.461 0.238% -1.847%
E. Fle Az Dic25 D 06/06/2023 4.967 4.955 0.242% -4.278%
E.Fle Az. 12/26 A 06/06/2023 5.086 5.073 0.256% -1.853%
E.Fle Az. 12/26 D 06/06/2023 4.714 4.702 0.255% -4.42%
E.Fl.Az.Gi.2026 A 06/06/2023 5.212 5.198 0.269% -1.716%
E.Fl.Az.Gi.2026 D 06/06/2023 4.842 4.829 0.269% -4.176%
E.Fle Az. 06/27 A 06/06/2023 4.997 4.985 0.241% -2.058%
E.Fle Az. 06/27 D 06/06/2023 4.756 4.744 0.253% -4.575%
E.Fle Az Lug 2024 A 06/06/2023 5.282 5.269 0.247% -1.51%
E.Fle Az Lug 2024 D 06/06/2023 4.634 4.622 0.26% -4.098%
E.Fle Az Lu 2025 A 06/06/2023 5.274 5.258 0.304% -1.824%
E.Fle Az Lu 2025 D 06/06/2023 4.759 4.745 0.295% -4.38%
E.Fle Az Mag 2024 A 06/06/2023 5.377 5.362 0.28% -0.315%
E.Fle Az Mag 2024 D 06/06/2023 4.72 4.706 0.297% -0.296%
E.Fle Az M.25 A 06/06/2023 5.123 5.107 0.313% -1.933%
E.Fle Az M.25 D 06/06/2023 4.609 4.596 0.283% -1.978%
E. Fl Az Mag26 A 06/06/2023 5.237 5.223 0.268% -1.819%
E. Fl Az Mag26 D 06/06/2023 4.863 4.85 0.268% -1.817%
E.Fles Az. 05/27 A 06/06/2023 5.331 5.317 0.263% -2.219%
E.Fles Az. 05/27 D 06/06/2023 5.094 5.081 0.256% -2.264%
E.FLESS AZI M2024-A 06/06/2023 5.459 5.445 0.257% -0.31%
E.FLESS AZI M2024-D 06/06/2023 4.677 4.665 0.257% -2.906%
E.Fle Az Mar 2025 A 06/06/2023 5.151 5.136 0.292% -1.661%
E.Fle Az Mar 2025 D 06/06/2023 4.511 4.497 0.311% -4.327%
E. Flex Az. 03/26 A 06/06/2023 5.228 5.215 0.249% -2.207%
E. Flex Az. 03/26 D 06/06/2023 4.731 4.719 0.254% -4.751%
E.Fle Az Mar 2027 A 06/06/2023 4.947 4.934 0.263% -1.806%
E.Fle Az Mar 2027 D 06/06/2023 4.579 4.567 0.263% -4.465%
Eur Fles Az 09/25 A 06/06/2023 5.271 5.256 0.285% -1.77%
Eur Fles Az 09/25 D 06/06/2023 4.751 4.738 0.274% -4.406%
E.Fle Az S.24 A 06/06/2023 5.273 5.258 0.285% -1.678%
E.Fle Az S.24 D 06/06/2023 4.613 4.6 0.283% -4.374%
E. Fles Az Set26 A 06/06/2023 5.106 5.093 0.255% -1.751%
E. Fles Az Set26 D 06/06/2023 4.726 4.714 0.255% -4.39%
E.Fle Obbl D.22 A 06/06/2023 4.86 4.863 -0.06% -3.284%
E.Fle Obbl D.22 D 06/06/2023 4.667 4.671 -0.08% -3.295%
E. Fle Ob Lug23 A 06/06/2023 4.967 4.971 -0.08% -3.684%
E. Fle Ob Lug23 D 06/06/2023 4.777 4.78 -0.06% -4.651%
E.Fle Obbl M.23 A 06/06/2023 4.88 4.883 -0.06% -3.71%
E.Fle Obbl M.23 D 06/06/2023 4.687 4.69 -0.06% -3.738%
E. FL OB MAR23 A 06/06/2023 4.87 4.873 -0.06% -3.717%
E. FL OB MAR23 D 06/06/2023 4.678 4.681 -0.06% -3.725%
Eur Fle Ob 10-22 A 06/06/2023 4.839 4.841 -0.04% -3.509%
Eur Fle Ob 10-22 D 06/06/2023 4.648 4.65 -0.04% -3.508%
E.Fless. Ob Ot-23 A 06/06/2023 5.053 5.056 -0.05% -3.862%
E.Fles. Ob Ot-23 D 06/06/2023 4.86 4.863 -0.06% -4.855%
E. Flex Cr. 07/24 A 06/06/2023 4.669 4.669 0.0% -6.339%
E. Flex Cr. 07/24 D 06/06/2023 4.403 4.403 0.0% -8.271%
E. Fl. Cre Lu25 A 06/06/2023 4.487 4.487 0.0% -6.306%
E. Fl. Cre Lu25 D 06/06/2023 4.311 4.312 -0.02% -8.316%
E. Flex Cr Mag24 A 06/06/2023 4.912 4.912 0.0% -6.634%
E. Flex Cr Mag24 D 06/06/2023 4.64 4.64 0.0% -6.621%
E. Fle Cre 03/25 A 06/06/2023 4.972 4.972 0.0% -6.259%
E. Fle Cre 03/25 D 06/06/2023 4.695 4.695 0.0% -8.247%
E. Flex Cr. Ott24 A 06/06/2023 4.536 4.536 0.0% -6.068%
E. Flex Cr. Ott24 D 06/06/2023 4.361 4.361 0.0% -6.074%
E. Flex Eq. 07/24 A 06/06/2023 4.692 4.692 0.0% -4.498%
E. Flex Eq. 07/24 D 06/06/2023 4.487 4.487 0.0% -5.972%
E. Fl. Eq Lu25 A 06/06/2023 4.55 4.55 0.0% -4.632%
E. Fl. Eq Lu25 D 06/06/2023 4.413 4.413 0.0% -6.166%
E. Flex Eq Mag24 A 06/06/2023 4.901 4.901 0.0% -4.408%
E. Flex Eq Mag24 D 06/06/2023 4.693 4.693 0.0% -4.4%
E. Fle Equ 03/25 A 06/06/2023 4.876 4.876 0.0% -4.617%
E. Fle Equ 03/25 D 06/06/2023 4.663 4.663 0.0% -6.158%
E. Flex Eq. Ott24 A 06/06/2023 4.608 4.608 0.0% -4.537%
E. Flex Eq. Ott24 D 06/06/2023 4.473 4.473 0.0% -4.545%
E. Flex Prud 07/24A 06/06/2023 4.67 4.669 0.021% -3.032%
E. Flex Prud 07/24D 06/06/2023 4.576 4.576 0.0% -3.051%
E. Fl. Pru Lu25 A 06/06/2023 4.649 4.649 0.0% -3.085%
E. Fl. Pru Lu25 D 06/06/2023 4.553 4.553 0.0% -4.127%
E. Flex Pr Mag24 A 06/06/2023 4.796 4.796 0.0% -2.797%
E. Flex Pr Mag24 D 06/06/2023 4.654 4.653 0.021% -2.778%
E. Fle Pru 03/25 A 06/06/2023 4.774 4.774 0.0% -3.007%
E. Fle Pru 03/25 D 06/06/2023 4.628 4.628 0.0% -4.083%
E. Flex Pr Ott24 A 06/06/2023 4.651 4.65 0.022% -2.942%
E. Flex Pr Ott24 D 06/06/2023 4.557 4.557 0.0% -2.939%
E. Global Div A 06/06/2023 5.343 5.337 0.112% -2.624%
E. Global Div D 06/06/2023 4.974 4.968 0.121% -5.04%
E. G D ESG 50 M25 A 06/06/2023 5.091 5.085 0.118% -2.453%
E. G D ESG 50 M25 D 06/06/2023 4.945 4.939 0.121% -2.485%
E. G D ESG 50 O25 A 06/06/2023 4.886 4.88 0.123% -2.182%
E. G D ESG 50 O25 D 06/06/2023 4.736 4.731 0.106% -3.798%
E. Gl. Leaders A 06/06/2023 4.891 4.88 0.225% 1.981%
E. Gl. Leaders D 06/06/2023 4.638 4.628 0.216% -1.024%
E.Gl L ESG 50 D25 A 06/06/2023 4.725 4.715 0.212% 1.243%
E.Gl L ESG 50 D25 D 06/06/2023 4.574 4.564 0.219% -0.479%
E.Gl L ESG 50 G27 A 06/06/2023 4.65 4.644 0.129% -1.085%
E.Gl L ESG 50 G27 D 06/06/2023 4.573 4.567 0.131% -2.723%
E.Gl L ESG 50 G26 A 06/06/2023 4.696 4.687 0.192% 0.557%
E.Gl L ESG 50 G26 D 06/06/2023 4.621 4.612 0.195% -1.049%
E.Gl L ESG 50 L26 A 06/06/2023 4.604 4.596 0.174% -0.282%
E.Gl L ESG 50 L26 D 06/06/2023 4.529 4.522 0.155% -1.906%
E.Gl L ESG 50 M26 A 06/06/2023 4.803 4.792 0.23% 1.052%
E.Gl L ESG 50 M26 D 06/06/2023 4.652 4.642 0.215% -0.62%
E.Gl L ESG 50 M27 A 06/06/2023 4.8 4.793 0.146% -0.539%
E.Gl L ESG 50 M27 D 06/06/2023 4.724 4.718 0.127% -2.114%
E.Gl L ESG 50 N26 A 06/06/2023 4.589 4.582 0.153% -1.035%
E.Gl L ESG 50 N26 D 06/06/2023 4.512 4.506 0.133% -2.675%
E.Gl L ESG 50 S26 A 06/06/2023 4.574 4.567 0.153% -0.5%
E.Gl L ESG 50 S26 D 06/06/2023 4.495 4.488 0.156% -2.219%
E. Gl Mu Sel Set-22 06/06/2023 4.898 4.896 0.041% 0.472%
E. Gl. Tr. 40 Lug25 06/06/2023 4.78 4.787 -0.14% -3.16%
E. Gl Tre 40 03/25 06/06/2023 4.923 4.93 -0.14% -3.791%
E. G Tre 40 O25 06/06/2023 4.679 4.685 -0.12% -3.446%
E. Inc Str Ott 24 A 06/06/2023 4.861 4.855 0.124% -4.705%
E. Inc Str Ott 24 D 06/06/2023 4.487 4.481 0.134% -7.37%
E. I.Gr.ESG 30 G27A 06/06/2023 4.708 4.702 0.128% -0.78%
E. I.Gr.ESG 30 G27D 06/06/2023 4.657 4.651 0.129% -1.855%
E. I.Gr.ESG 30 M27A 06/06/2023 4.805 4.799 0.125% -1.091%
E. I.Gr.ESG 30 M27D 06/06/2023 4.755 4.749 0.126% -2.12%
E. Inv. Prot. Ed. 1 06/06/2023 4.849 4.85 -0.02% -1.162%
E. Inv Smart ESG 10 06/06/2023 5.108 5.11 -0.03% 0.0%
E. Inv Smart ESG 20 06/06/2023 5.09 5.088 0.039% 0.0%
E. Inv Smart ESG 40 06/06/2023 5.205 5.198 0.135% 0.0%
E. Inv Smart ESG 60 06/06/2023 5.26 5.224 0.689% 0.0%
E. Inv Smart ESG 75 06/06/2023 5.318 5.278 0.758% 0.0%
Ita Dif 95 04/27 06/06/2023 5.175 5.171 0.077% 0.0%
Ita Dif 95 4/27 PIR 06/06/2023 5.18 5.176 0.077% 0.876%
E.M.Crescita D.22 A 06/06/2023 4.929 4.926 0.061% -4.217%
E.M.Crescita D.22 D 06/06/2023 4.444 4.442 0.045% -4.245%
E.M.Cr. Dic23 A 06/06/2023 5.425 5.415 0.185% -1.076%
E.M.Cr. Dic23 D 06/06/2023 4.935 4.927 0.162% -3.594%
E. MA Cre Lug23 A 06/06/2023 5.151 5.142 0.175% -1.303%
E. MA Cre Lug23 D 06/06/2023 4.652 4.644 0.172% -3.924%
E.M.Crescita M.23 A 06/06/2023 4.993 4.985 0.16% -2.136%
E.M.Crescita M.23 D 06/06/2023 4.487 4.48 0.156% -2.201%
E. M Cre Mar23 A 06/06/2023 5.015 5.011 0.08% -2.413%
E. M Cre Mar23 D 06/06/2023 4.387 4.384 0.068% -5.187%
Eur MA Cre 10-22 A 06/06/2023 4.897 4.895 0.041% -4.672%
Eur MA Cre 10-22 D 06/06/2023 4.404 4.402 0.045% -4.675%
E.MA Cresc. Ot-23 A 06/06/2023 5.255 5.247 0.152% -1.296%
E.MA Cresc. Ot-23 D 06/06/2023 4.756 4.748 0.168% -3.997%
E.M.Equilibr D.22 A 06/06/2023 4.714 4.711 0.064% -3.481%
E.M.Equilibr D.22 D 06/06/2023 4.332 4.33 0.046% -3.497%
E.M.Eq. Dic23 A 06/06/2023 5.124 5.115 0.176% -1.858%
E.M.Eq. Dic23 D 06/06/2023 4.732 4.724 0.169% -3.919%
E. MA Eq Lug23 A 06/06/2023 5.008 5 0.16% -0.733%
E. MA Eq Lug23 D 06/06/2023 4.611 4.603 0.174% -2.845%
E.M.Equilib M.23 A 06/06/2023 4.842 4.833 0.186% -1.184%
E.M.Equilibr M.23 D 06/06/2023 4.445 4.437 0.18% -1.222%
EU M EQU 03.23 A 06/06/2023 4.796 4.795 0.021% -1.762%
EU M EQU 03.23 D 06/06/2023 4.403 4.402 0.023% -1.785%
Eur MA Equ 10-22 A 06/06/2023 4.751 4.749 0.042% -3.199%
Eur MA Equ 10-22 D 06/06/2023 4.365 4.364 0.023% -3.215%
E.MA Equil. Ot-23 A 06/06/2023 5.114 5.105 0.176% -1.083%
E.MA Equil. Ot-23 D 06/06/2023 4.821 4.813 0.166% -1.108%
E. Mu. I.S.F Mag-23 06/06/2023 5.008 5.009 -0.02% -1.688%
E.M.Prudente D.22 A 06/06/2023 4.647 4.645 0.043% -2.435%
E.M.Prudente D.22 D 06/06/2023 4.456 4.454 0.045% -2.43%
E.M.Pr. Dic23 A 06/06/2023 4.869 4.863 0.123% -2.052%
E.M.Pr. Dic23 D 06/06/2023 4.725 4.719 0.127% -2.093%
E. MA Pru Lug23 A 06/06/2023 4.797 4.792 0.104% -1.499%
E. MA Pru Lug23 D 06/06/2023 4.653 4.648 0.108% -1.524%
E.M.Prudente M.23 A 06/06/2023 4.726 4.72 0.127% -1.316%
E.M.Prudente M.23 D 06/06/2023 4.531 4.526 0.11% -1.328%
E. M.Prud Mar23 A 06/06/2023 4.667 4.666 0.021% -2.221%
E. M.Prud Mar23 D 06/06/2023 4.523 4.521 0.044% -2.227%
Eur MA Pru 10-22 A 06/06/2023 4.65 4.648 0.043% -2.577%
Eur MA Pru 10-22 D 06/06/2023 4.459 4.457 0.045% -2.578%
E.MA Prud. Ot-23 A 06/06/2023 4.852 4.847 0.103% -1.642%
E.MA Prud. Ot-23 D 06/06/2023 4.708 4.704 0.085% -1.671%
E.M.Reddito D.22 A 06/06/2023 4.542 4.537 0.11% -3.751%
E.M.Reddito D.22 D 06/06/2023 4.169 4.165 0.096% -3.763%
E. MA Red Lug23 A 06/06/2023 4.574 4.57 0.088% -3.441%
E. MA Red Lug23 D 06/06/2023 4.295 4.291 0.093% -3.461%
E.M.Reddito M.23 A 06/06/2023 4.657 4.652 0.107% -3.422%
E.M.Reddito M.23 D 06/06/2023 4.278 4.274 0.094% -3.475%
E. M.Reddit Mar23 A 06/06/2023 4.569 4.565 0.088% -3.628%
E. M.Reddit Mar23 D 06/06/2023 4.192 4.188 0.096% -3.654%
Eur MA Red 10-22 A 06/06/2023 4.555 4.552 0.066% -3.291%
Eur MA Red 10-22 D 06/06/2023 4.179 4.176 0.072% -3.309%
E.MA Red. Ot-23 A 06/06/2023 4.947 4.942 0.101% -2.599%
E.MA Red. Ot-23 D 06/06/2023 4.665 4.66 0.107% -2.63%
E. MA Str Fle Gi 23 06/06/2023 4.963 4.963 0.0% -1.703%
Eu Mu Str Fle Ott23 06/06/2023 4.976 4.976 0.0% -1.738%
Eur MA Trend Dic22 06/06/2023 4.972 4.967 0.101% -2.815%
E.M.Va. Dic23 A 06/06/2023 4.944 4.939 0.101% -4.13%
E.M.Va. Dic23 D 06/06/2023 4.594 4.589 0.109% -4.172%
E. M-A Valut 07/24A 06/06/2023 4.703 4.699 0.085% -3.647%
E. M-A Valut 07/24D 06/06/2023 4.517 4.512 0.111% -3.648%
E. Mul Va Mag24 A 06/06/2023 4.838 4.833 0.103% -3.855%
E. Mul Va Mag24 D 06/06/2023 4.555 4.551 0.088% -3.862%
E.MA Valut. Mz-24 A 06/06/2023 4.902 4.897 0.102% -3.845%
E.MA Valut. Mz-24 D 06/06/2023 4.424 4.42 0.09% -6.509%
E. MA Valu 03/25 A 06/06/2023 4.677 4.672 0.107% -3.686%
E. MA Valu 03/25 D 06/06/2023 4.39 4.386 0.091% -5.834%
E.MA Valut. Ot-23 A 06/06/2023 4.934 4.929 0.101% -4.25%
E.MA Valut. Ot-23 D 06/06/2023 4.583 4.578 0.109% -4.282%
E.MA Valut. Ot-24 A 06/06/2023 4.652 4.647 0.108% -3.725%
E.MA Valut. Ot-24 D 06/06/2023 4.463 4.459 0.09% -3.732%
E.Ob Val At Dic25 A 06/06/2023 4.575 4.575 0.0% -4.826%
E.Ob Val At Dic25 D 06/06/2023 4.504 4.504 0.0% -4.858%
E.Ob Val At Giu26 A 06/06/2023 4.566 4.566 0.0% -4.696%
E.Ob Val At Giu26 D 06/06/2023 4.493 4.493 0.0% -6.22%
E.Ob Val At Mrz26 A 06/06/2023 4.605 4.606 -0.02% -4.855%
E.Ob Val At Mrz26 D 06/06/2023 4.46 4.46 0.0% -6.42%
Eur Ob Din 09/23 A 06/06/2023 4.793 4.795 -0.04% -5.501%
Eur Ob Din 09/23 D 06/06/2023 4.59 4.593 -0.06% -5.517%
E. Ob M.C. Dic 22 A 06/06/2023 4.635 4.634 0.022% -2.091%
E. Ob M.C. Dic 22 D 06/06/2023 4.254 4.254 0.0% -2.117%
E.Ob Mul Cre M.23 D 06/06/2023 4.513 4.512 0.022% -2.231%
E.Ob Mul Cre S.22 D 06/06/2023 4.26 4.26 0.0% -1.594%
E.Ob.Mul Cre S.22 A 06/06/2023 4.644 4.643 0.022% -1.589%
E. Obb Din Dic23 A 06/06/2023 4.84 4.842 -0.04% -5.561%
E. Obb Din Dic23 D 06/06/2023 4.637 4.64 -0.06% -5.579%
E.Ob.Din.Lu 2023 A 06/06/2023 4.779 4.782 -0.06% -5.758%
E.Ob.Din.Lu 2023 D 06/06/2023 4.577 4.579 -0.04% -5.765%
EUR OB ETICO 06/06/2023 5.322 5.324 -0.03% -4.004%
E.Ob.Mul Cre M.23 A 06/06/2023 4.646 4.646 0.0% -1.651%
E.Ob.Mul Cre M.23 D 06/06/2023 4.359 4.359 0.0% -1.647%
EUR OBB CED A 06/06/2023 6.579 6.578 0.015% -1.674%
EUR OBB CED D 06/06/2023 5.52 5.52 0.0% -1.954%
EUR TES USD 06/06/2023 15.729 15.706 0.146% 1.008%
EUR TES USD $ 06/06/2023 16.815 16.823 -0.04% 0.731%
Eur. Obb. $ 01/24 A 06/06/2023 5.716 5.706 0.175% 0.334%
Eur. Obb. $ 01/24 D 06/06/2023 5.299 5.289 0.189% -1.542%
E. Ob Dol Mag24 A 06/06/2023 5.565 5.555 0.18% 0.524%
E. Ob Dol Mag24 D 06/06/2023 5.152 5.143 0.175% -1.454%
E. Obbl Dol Nov23 A 06/06/2023 5.802 5.791 0.19% 0.659%
E. Obbl Dol Nov23 D 06/06/2023 5.383 5.373 0.186% -1.211%
E.Obbl Ediz 1 A 06/06/2023 5.68 5.68 0.0% 0.602%
E.Obbl Ediz 1 D 06/06/2023 5.475 5.475 0.0% -0.31%
E.Ob. Ediz. 2 A 06/06/2023 5.615 5.615 0.0% 0.537%
E.Ob. Ediz. 2 D 06/06/2023 5.409 5.409 0.0% -0.405%
E.Ob. Ediz. 3 A 06/06/2023 5.455 5.454 0.018% 0.739%
E.Ob. Ediz. 3 D 06/06/2023 5.25 5.25 0.0% -0.247%
Eur. Obb. Ediz. Piu' 06/06/2023 5.581 5.581 0.0% 0.795%
EUR OBB EMERG 06/06/2023 12.17 12.155 0.123% -4.407%
EUR F OB EURO 06/06/2023 17.265 17.28 -0.08% -2.94%
EUR OBB EURO BT A 06/06/2023 15.923 15.925 -0.01% -1.056%
EUR OBB EURO BT D 06/06/2023 13.995 13.996 0.0% -1.277%
EUR OBB EURO BT 06/06/2023 16.076 16.078 -0.01% -0.507%
Euz F.Ob.Eu Corp. 06/06/2023 6.397 6.389 0.125% -2.5%
EUR OBB EU CO BT A 06/06/2023 7.93 7.925 0.063% -1.061%
EUR OBB EU CO BT 06/06/2023 7.969 7.963 0.075% 0.0%
EUR OBB EURO HY 06/06/2023 10.072 10.059 0.129% -0.277%
UBI Obb.G.Alt.Ren. 06/06/2023 12.622 12.599 0.183% -3.796%
EUR OBB INTER 06/06/2023 10.07 10.058 0.119% -4.694%
E.Ob Risparmio B 06/06/2023 4.797 4.801 -0.08% -1.942%
E.Ob Risparmio C 06/06/2023 4.844 4.848 -0.08% -1.784%
E.Ob Risparmio S 06/06/2023 4.844 4.848 -0.08% -1.804%
E.Obiettivo Valore 06/06/2023 5.006 5.006 0.0% -1.301%
E. OppObbPlus Di 06/06/2023 5.022 5.02 0.04% 0.0%
E. OppObbPlus Gi 06/06/2023 5.03 5.03 0.0% 0.0%
E. OppObbPlus Mar27 06/06/2023 5.056 5.054 0.04% 0.0%
E. Opp Sel Lu2023 06/06/2023 4.734 4.728 0.127% -4.595%
E. PIR Itali 30 I 06/06/2023 5.708 5.697 0.193% 1.476%
E. PIR Italia 30 NP 06/06/2023 5.391 5.381 0.186% 0.485%
E. PIR Itali 30 PIR 06/06/2023 5.397 5.388 0.167% 0.484%
E. PIR Ita Az I 06/06/2023 7.294 7.26 0.468% 9.159%
E. PIR Ita Az NP 06/06/2023 6.79 6.759 0.459% 7.812%
E. PIR Ita Az PIR 06/06/2023 6.801 6.771 0.443% 7.884%
E. PIR OB. ED.2 06/06/2023 5 5 0.0% 0.0%
E. PIR Obbl. NP 06/06/2023 5.01 5.006 0.08% 0.0%
E. PIR Obbl. PIR 06/06/2023 5.012 5.008 0.08% 0.0%
E.PRIV ALLO 20-6 06/06/2023 5.465 5.458 0.128% -1.211%
E. Pr. All. Mod. C 06/06/2023 5.519 5.512 0.127% -0.72%
E. Priv. Allo. Plus 06/06/2023 5.123 5.115 0.156% -1.177%
E. Priv. All. Start 06/06/2023 4.865 4.86 0.103% -1.418%
EUR PROF FL DIFESA 06/06/2023 5.665 5.663 0.035% -1.547%
EUR PROF FL DIFE II 06/06/2023 4.76 4.758 0.042% -1.122%
EUR PROF FL EQUIL 06/06/2023 5.936 5.936 0.0% -2.943%
EUR PROF FL SVIL 06/06/2023 6.607 6.599 0.121% -3.758%
E. Prog Ita 20 NP 06/06/2023 5.315 5.307 0.151% 0.17%
E. Prog Ita 20 PIR 06/06/2023 5.32 5.312 0.151% 0.169%
E. Prog Ita 40 NP 06/06/2023 5.847 5.834 0.223% 1.917%
E. Prog Ita 40 PIR 06/06/2023 5.851 5.838 0.223% 1.934%
E. Prog Ita 70 NP 06/06/2023 6.774 6.751 0.341% 5.596%
E. Prog Ita 70 PIR 06/06/2023 6.783 6.76 0.34% 5.621%
E. ESG 40 D2025 A 06/06/2023 4.681 4.672 0.193% 0.537%
E. ESG 40 D2025 D 06/06/2023 4.597 4.589 0.174% 0.503%
E. Rend Divers 06/06/2023 5.061 5.057 0.079% 0.0%
E. REND DIVERS 06/06/2023 5.021 5.016 0.1% 0.0%
EUR RENDITA A 06/06/2023 6.519 6.518 0.015% -0.458%
EUR RENDITA D 06/06/2023 5.93 5.929 0.017% -1.658%
Eur Riserva 2 an A 06/06/2023 4.673 4.677 -0.08% -2.095%
Eur Riserva 2 an B 06/06/2023 4.738 4.742 -0.08% -1.905%
Eur Riserva 2 an C 06/06/2023 4.783 4.787 -0.08% -1.766%
E. Ris 4 ann Ed 1 A 06/06/2023 5.346 5.348 -0.03% 2.179%
E. Ris 4 ann Ed 1 D 06/06/2023 5.298 5.3 -0.03% 1.885%
Eur Risp+4 Ed 1 A 06/06/2023 5.101 5.101 0.0% -0.41%
Eur Risp+4 Ed 1 D 06/06/2023 5.047 5.047 0.0% -0.786%
Eur Risp+4 Ed 2 A 06/06/2023 4.955 4.955 0.0% -0.622%
Eur Risp+4 Ed 2 D 06/06/2023 4.894 4.894 0.0% -1.251%
Eur Risp+4 Ed 3 A 06/06/2023 5.191 5.191 0.0% 0.973%
Eur Risp+4 Ed 3 D 06/06/2023 5.129 5.13 -0.01% 0.352%
E. S.50 F ESG D27 A 06/06/2023 4.958 4.953 0.101% 0.0%
E. S.50 F ESG D2 06/06/2023 4.958 4.952 0.121% 0.0%
E. S.50 F ESG G27 A 06/06/2023 4.95 4.943 0.142% -0.782%
E. S.50 F ESG G27 D 06/06/2023 4.95 4.943 0.142% -0.782%
E. S.50 F ESG M27 A 06/06/2023 4.595 4.588 0.153% -2.545%
E. S.50 F ESG M27 D 06/06/2023 4.52 4.513 0.155% -4.136%
E. S.50 F ESG M28 A 06/06/2023 5.067 5.063 0.079% 0.0%
E. S.50 F ESG M28 D 06/06/2023 5.067 5.063 0.079% 0.0%
E. S.50 F ESG S27 A 06/06/2023 5.092 5.083 0.177% 0.0%
E. S.50 F ESG S27 D 06/06/2023 5.091 5.083 0.157% 0.0%
E. S.50 GL ESG G27A 06/06/2023 5.082 5.075 0.138% 1.905%
E. S.50 GL ESG G27D 06/06/2023 5.081 5.075 0.118% 1.885%
E. S.50 GL ESG S27A 06/06/2023 5.089 5.081 0.157% 0.0%
E. S.50 GL ESG S27D 06/06/2023 5.089 5.081 0.157% 0.0%
E. S.50 ObNet0 D 06/06/2023 4.943 4.934 0.182% 0.0%
E. S.50 ObNet0 G28A 06/06/2023 5.022 5.016 0.12% 0.0%
E. S.50 ObNet0 G28D 06/06/2023 5.022 5.016 0.12% 0.0%
E. S.50 ObNet0 M28A 06/06/2023 5.069 5.061 0.158% 0.0%
E. S.50 ObNet0 M28D 06/06/2023 5.068 5.06 0.158% 0.0%
E.S70 PIR IT G27 06/06/2023 5.043 5.029 0.278% 0.0%
E.S70 PIR IT G27PIR 06/06/2023 5.044 5.029 0.298% 1.305%
E. Sel. Cr. Bonds A 06/06/2023 4.832 4.816 0.332% -4.184%
E. Sel. Cr. Bonds D 06/06/2023 4.832 4.817 0.311% -4.203%
EUR SOLUZ 10 06/06/2023 7.291 7.294 -0.04% -2.968%
EUR SOLUZ 10 S 06/06/2023 7.37 7.374 -0.05% -2.655%
EUR SOLUZ 40 06/06/2023 9.417 9.418 -0.01% -3.147%
EUR SOLUZ 40 S 06/06/2023 9.54 9.541 -0.01% -2.812%
EUR SOLUZ 60 06/06/2023 42.169 42.114 0.131% -1.903%
EUR SOLUZ 60 S 06/06/2023 43.046 42.989 0.133% -1.339%
E.Str.Ob.Gi.2024 A 06/06/2023 4.653 4.656 -0.06% -5.002%
E.Str.Ob.Gi.2024 D 06/06/2023 4.564 4.567 -0.06% -5.016%
E. Str.Infl. D27 A 06/06/2023 4.958 4.952 0.121% 0.0%
E. Str.Infl. D27 D 06/06/2023 4.959 4.952 0.141% 0.0%
E. Str.Infl.06/26 A 06/06/2023 4.935 4.928 0.142% -3.216%
E. Str.Infl.06/26 D 06/06/2023 4.885 4.878 0.144% -4.197%
E. Str.Infl. G27 A 06/06/2023 4.945 4.938 0.142% -0.862%
E. Str.Infl. G27 D 06/06/2023 4.945 4.938 0.142% -0.862%
E.Str.Infl. 06/28 A 06/06/2023 4.992 4.986 0.12% 0.0%
E.Str.Infl. 06/28 D 06/06/2023 4.993 4.986 0.14% 0.0%
E. Str.Infl.07/26 A 06/06/2023 4.894 4.887 0.143% -3.395%
E. Str.Infl.07/26 D 06/06/2023 4.845 4.838 0.145% -4.362%
E. Str.Infl.03/26 A 06/06/2023 5.063 5.055 0.158% -3.544%
E. Str.Infl.03/26 D 06/06/2023 4.965 4.958 0.141% -4.501%
E. Str.Infl. M27 A 06/06/2023 4.683 4.677 0.128% -3.403%
E. Str.Infl. M27 D 06/06/2023 4.633 4.627 0.13% -4.435%
E.Str.Infl. 03/28 A 06/06/2023 4.979 4.972 0.141% 0.0%
E.Str.Infl. 03/28 D 06/06/2023 4.979 4.972 0.141% 0.0%
E. Str.Infl.11/26 A 06/06/2023 4.843 4.835 0.165% -3.468%
E. Str.Infl.11/26 D 06/06/2023 4.793 4.786 0.146% -4.465%
E. Str.Infl.09/26 A 06/06/2023 4.84 4.833 0.145% -3.335%
E. Str.Infl.09/26 D 06/06/2023 4.789 4.782 0.146% -4.354%
E. Str.Infl.09/27 A 06/06/2023 5.069 5.061 0.158% 0.0%
E. Str.Infl.09/27 D 06/06/2023 5.068 5.061 0.138% 0.0%
E.Stra Ob 12/2024 A 06/06/2023 4.583 4.586 -0.06% -5.114%
E.Stra Ob 12/2024 D 06/06/2023 4.494 4.497 -0.06% -5.11%
E. Str.Obb. Giu25 A 06/06/2023 4.438 4.441 -0.06% -5.191%
E. Str.Obb. Giu25 D 06/06/2023 4.395 4.397 -0.04% -5.178%
E. St Ob Mag24 A 06/06/2023 4.843 4.846 -0.06% -4.927%
E. St Ob Mag24 D 06/06/2023 4.706 4.709 -0.06% -4.929%
E.Stra Ob 05/2025 A 06/06/2023 4.614 4.617 -0.06% -4.964%
E.Stra Ob 05/2025 D 06/06/2023 4.523 4.526 -0.06% -4.979%
E. Strat.Obb.03/24A 06/06/2023 4.819 4.822 -0.06% -5.175%
E. Strat.Obb.03/24D 06/06/2023 4.633 4.636 -0.06% -6.196%
E.Stra Ob 03/2025 A 06/06/2023 4.49 4.493 -0.06% -5.094%
E.Stra Ob 03/2025 D 06/06/2023 4.399 4.402 -0.06% -5.112%
E. Str.Obb. Set24 A 06/06/2023 4.578 4.581 -0.06% -5.139%
E. Str.Obb. Set24 D 06/06/2023 4.49 4.492 -0.04% -5.134%
E.Tg Sol40 Sett28 A 06/06/2023 5 5 0.0% 0.0%
E.Tg Sol40 Sett28 D 06/06/2023 5 5 0.0% 0.0%
EUR TEAM 1 A 06/06/2023 5.913 5.914 -0.01% -2.922%
EUR TEAM 1 G 06/06/2023 6.112 6.113 -0.01% -2.629%
EUR TEAM 2 A 06/06/2023 5.724 5.726 -0.03% -3.294%
EUR TEAM 2 G 06/06/2023 5.938 5.939 -0.01% -3.006%
EUR TEAM 3 A 06/06/2023 4.889 4.89 -0.02% -5.16%
EUR TEAM 3 G 06/06/2023 5.231 5.231 0.0% -4.683%
EUR TEAM 4 A 06/06/2023 4.498 4.497 0.022% -5.045%
EUR TEAM 4 G 06/06/2023 4.864 4.863 0.021% -4.478%
EUR TEAM 5 A 06/06/2023 4.785 4.77 0.314% -1.665%
EUR TEAM 5 G 06/06/2023 5.206 5.19 0.308% -1.027%
Eur Tes Euro AM 06/06/2023 14.78 14.778 0.014% 0.537%
Eur Tes Euro BM 06/06/2023 14.78 14.778 0.014% 0.537%
E.Th Opp ESG 50 L26 06/06/2023 4.364 4.354 0.23% -2.568%
E. Top Re ESG G26 A 06/06/2023 4.785 4.773 0.251% 1.895%
E. Top Re ESG G26 D 06/06/2023 4.632 4.621 0.238% 0.151%
E.Top Se.Cr.Dic23 A 06/06/2023 5.7 5.688 0.211% 0.653%
E.Top Se.Cr.Dic23 D 06/06/2023 5.288 5.276 0.227% -1.27%
E.Top Se Cr 12/24 A 06/06/2023 5.271 5.275 -0.07% -0.772%
E.Top Se Cr 12/24 D 06/06/2023 4.969 4.973 -0.08% -2.778%
E.Top Se.Cr.Gi.24 A 06/06/2023 5.551 5.555 -0.07% -0.448%
E.Top Se.Cr.Gi.24 D 06/06/2023 5.243 5.247 -0.07% -2.329%
E. T.S. Cr Mag24 A 06/06/2023 5.512 5.515 -0.05% -0.307%
E. T.S. Cr Mag24 D 06/06/2023 5.199 5.203 -0.07% -0.307%
Top Sel Cre 05/25 A 06/06/2023 5.774 5.779 -0.08% -0.79%
Top Sel Cre 05/25 D 06/06/2023 5.574 5.579 -0.09% -0.819%
E. TopSel.Cr. 3/24A 06/06/2023 5.681 5.67 0.194% 0.673%
E. TopSel.Cr. 3/24D 06/06/2023 5.266 5.255 0.209% -1.256%
E.Top Se.Cr.Mar25 A 06/06/2023 5.156 5.16 -0.07% -0.502%
E.Top Se.Cr.Mar25 D 06/06/2023 4.857 4.86 -0.06% -2.548%
E.Top SeCr. Set24 A 06/06/2023 5.412 5.416 -0.07% -0.515%
E.Top SeCr. Set24 D 06/06/2023 5.101 5.105 -0.07% -2.522%
E. Top Sel Dic 22 A 06/06/2023 4.875 4.868 0.144% -0.47%
E. Top Sel Dic 22 D 06/06/2023 4.48 4.474 0.134% -0.489%
E. Top Sel Dic23 A 06/06/2023 5.124 5.117 0.137% -0.601%
E. Top Sel Dic23 D 06/06/2023 4.83 4.823 0.145% -0.617%
E.Top Se Eq 12/24 A 06/06/2023 4.882 4.884 -0.04% -1.374%
E.Top Se Eq 12/24 D 06/06/2023 4.662 4.664 -0.04% -2.956%
E.Top Se.Eq.Gi.24 A 06/06/2023 5.019 5.021 -0.04% -1.279%
E.Top Se.Eq.Gi.24 D 06/06/2023 4.8 4.801 -0.02% -2.795%
E. T.S. Eq Mag24 A 06/06/2023 5.03 5.031 -0.02% -1.314%
E. T.S. Eq Mag24 D 06/06/2023 4.809 4.81 -0.02% -1.313%
Top Sel Equ 05/25 A 06/06/2023 5.203 5.2 0.058% -1.309%
Top Sel Equ 05/25 D 06/06/2023 5.056 5.054 0.04% -1.346%
E. TopSel.Eq. 3/24A 06/06/2023 5.099 5.095 0.079% -0.798%
E. TopSel.Eq. 3/24D 06/06/2023 4.701 4.697 0.085% -2.912%
E. TopSel.Eq. 3/25A 06/06/2023 4.802 4.803 -0.02% -1.396%
E. TopSel.Eq. 3/25D 06/06/2023 4.582 4.583 -0.02% -3.006%
E.Top Se.Eq Set24 A 06/06/2023 4.943 4.945 -0.04% -1.337%
E.Top Se.Eq Set24 D 06/06/2023 4.798 4.8 -0.04% -1.357%
EU T SEL 01.23 A 06/06/2023 4.841 4.834 0.145% -0.206%
EU T SEL 01.23 D 06/06/2023 4.446 4.439 0.158% -0.224%
E.Top Sel Lu 2023 A 06/06/2023 4.99 4.983 0.14% -0.399%
E.Top Sel Lu 2023 D 06/06/2023 4.696 4.689 0.149% -0.424%
E. Top Sel Mag 23 A 06/06/2023 4.912 4.906 0.122% -0.446%
E. Top Sel Mag 23 D 06/06/2023 4.515 4.509 0.133% -0.485%
E. Top Sel Mar23 A 06/06/2023 4.909 4.902 0.143% -0.102%
E. Top Sel Mar23 D 06/06/2023 4.41 4.404 0.136% -2.347%
E.Top Se.Pr.Dic23 A 06/06/2023 4.739 4.74 -0.02% -2.147%
E.Top Se.Pr.Dic23 D 06/06/2023 4.6 4.601 -0.02% -2.169%
E.Top Se Pr 12/24 A 06/06/2023 4.573 4.577 -0.08% -2.515%
E.Top Se Pr 12/24 D 06/06/2023 4.479 4.483 -0.08% -2.546%
E.Top Se.Pr.Gi.24 A 06/06/2023 4.673 4.677 -0.08% -2.422%
E.Top Se.Pr.Gi.24 D 06/06/2023 4.58 4.584 -0.08% -2.449%
E. T.S. Pr Mag24 A 06/06/2023 4.714 4.718 -0.08% -2.321%
E. T.S. Pr Mag24 D 06/06/2023 4.572 4.576 -0.08% -2.329%
Top Sel Pru 05/25 A 06/06/2023 4.753 4.757 -0.08% -2.802%
Top Sel Pru 05/25 D 06/06/2023 4.659 4.663 -0.08% -2.836%
E.TopSel.Prud 3/24A 06/06/2023 4.704 4.704 0.0% -2.102%
E.TopSel.Prud 3/24D 06/06/2023 4.561 4.562 -0.02% -2.124%
E.Top Se.Pr.Mar25 A 06/06/2023 4.501 4.505 -0.08% -2.555%
E.Top Se.Pr.Mar25 D 06/06/2023 4.454 4.458 -0.09% -2.56%
E.Top Se Pr Set24 A 06/06/2023 4.606 4.61 -0.08% -2.457%
E.Top Se Pr Set24 D 06/06/2023 4.513 4.517 -0.08% -2.485%
Eur Top Sel 09/23 A 06/06/2023 4.931 4.925 0.122% -0.464%
Eur Top Sel 09/23 D 06/06/2023 4.635 4.629 0.13% -0.494%
E.Top Star Apr 2023 06/06/2023 5.078 5.076 0.039% -3.607%
UBI PR BIL ETICO 06/06/2023 4.446 4.443 0.068% -1.833%
UBI CED CER 2018 06/06/2023 4.862 4.86 0.041% -0.471%
UBI CED CERTA 20 06/06/2023 4.853 4.85 0.062% -1.181%
PRA CED CERTA-24 06/06/2023 4.788 4.785 0.063% -1.074%
EuAM Ced. Certa24 D 06/06/2023 4.729 4.725 0.085% -1.088%
EuAM Ced. Certa24 E 06/06/2023 4.634 4.63 0.086% -1.467%
PRAM.CED.CERTA 2 06/06/2023 4.83 4.825 0.104% -1.909%
PRA CED CERTA-25 06/06/2023 4.631 4.626 0.108% -2.196%
PRA CED CERTA25 06/06/2023 4.531 4.525 0.133% -1.905%
UBI EURO MULTIFU 06/06/2023 4.756 4.77 -0.29% -0.252%
UBI EURO MULTIF 06/06/2023 4.686 4.7 -0.29% -0.149%
Pra Flex Credit 06/06/2023 4.61 4.604 0.13% -0.539%
Pra Fle Tri 06/06/2023 4.312 4.311 0.023% -3.814%
UBI GL H-Y EUR H 06/06/2023 4.549 4.545 0.088% -1.834%
UBI GL INFL LINK 06/06/2023 4.974 4.976 -0.04% -5.257%
UBI PR GLOB MULT 06/06/2023 4.805 4.802 0.062% -2.178%
UBI GLOB MULTIAS 06/06/2023 4.612 4.611 0.022% -3.595%
UBI PRAMERICA GO 06/06/2023 4.848 4.847 0.021% -0.247%
UBI PR OBB OB VA 06/06/2023 4.495 4.497 -0.04% -1.252%
UBI Ob Controllo 06/06/2023 4.638 4.638 0.0% -2.276%
UBI Ob Stabilita' 06/06/2023 4.537 4.54 -0.06% -3.406%
EuAM Rilancio IT TR 06/06/2023 4.689 4.682 0.15% -1.388%
PRA. RITORNO ASS 06/06/2023 4.729 4.727 0.042% -5.059%
PRAM TR MEGATREN 06/06/2023 4.499 4.499 0.0% -3.476%
PRAM TR MEGATR I 06/06/2023 4.526 4.525 0.022% -3.764%
Fonte: borsa italiana