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 | |||||