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Economia

Fondi Italiani

Eurizon Capital Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
E.Aggr Bond Euro 11/04/2024 5.265 5.27 -0.09% 0.0%
E. App Contr ESG 11/04/2024 5.058 5.067 -0.17% 6.395%
EUR AZ INT ETIC 11/04/2024 19.735 19.651 0.427% 21.941%
EUR AZ AMERICA 11/04/2024 42.712 42.195 1.225% 30.41%
EUR AZ AR EURO 11/04/2024 49.81 50.11 -0.59% 13.066%
Euz Az.EnMatPrime 11/04/2024 17.831 17.827 0.022% 12.562%
EUR AZ EUROPA 11/04/2024 16.54 16.608 -0.4% 10.576%
EUR AZ INTER 11/04/2024 26.075 25.862 0.824% 24.481%
E. Azioni Italia I 11/04/2024 30.754 31.057 -0.97% 24.935%
EUR AZ ITALIA R 11/04/2024 28.772 29.056 -0.97% 23.655%
EUR AZ ITALIA X 11/04/2024 30.773 31.076 -0.97% 24.951%
E. Az PMI Italia I 11/04/2024 12.055 12.136 -0.66% 10.041%
EUR AZ PMI ITA 11/04/2024 11.133 11.207 -0.66% 8.838%
E. Az PMI Italia 11/04/2024 12.11 12.19 -0.65% 9.981%
Euz F.Az.Paesi Emer 11/04/2024 10.963 10.942 0.192% 4.38%
Euz Bil.Euro Multi. 11/04/2024 56.734 56.883 -0.26% 5.599%
Eu Ce At To Ott23 A 11/04/2024 5.886 5.889 -0.05% 5.032%
Eu Ce At To Ott2 11/04/2024 4.904 4.907 -0.06% 2.252%
E. Circ&Green Ec 11/04/2024 5.184 5.174 0.193% 8.999%
E.Corp Bond Euro 11/04/2024 5.226 5.229 -0.05% 0.0%
E. Cr Infl Dic26 A 11/04/2024 5.035 5.027 0.159% 3.75%
E. Cr Infl Dic26 11/04/2024 4.932 4.924 0.162% 2.686%
E. Cr Infl Sett26 A 11/04/2024 5.084 5.084 0.0% 3.84%
E. Cr Infl Sett2 11/04/2024 4.975 4.975 0.0% 2.704%
E.Def.Top Sel.Di 11/04/2024 4.305 4.304 0.023% 1.509%
E.Def TopSel 07/ 11/04/2024 4.449 4.459 -0.22% 2.63%
E. Def Top Se Ma 11/04/2024 4.463 4.473 -0.22% 3.095%
E.Def.Top Sel.Ma 11/04/2024 4.531 4.53 0.022% 2.814%
E. Def Top Sel 3 11/04/2024 4.501 4.508 -0.15% 3.973%
E.Def.Top Sel.Ot 11/04/2024 4.619 4.629 -0.21% 2.919%
E. Difesa100 Plu 11/04/2024 5.538 5.539 -0.01% 3.98%
Eurz Disc.Gl.Mag24A 11/04/2024 5.381 5.39 -0.16% 4.729%
Eurz Disc.Gl.Mag 11/04/2024 5.058 5.066 -0.15% 2.889%
E.Disci Gl Mar 24 A 11/04/2024 5.355 5.362 -0.13% 5.186%
E.Disci Gl Mar 2 11/04/2024 5.039 5.045 -0.11% 3.534%
Eur Dis ESG Di 23 A 11/04/2024 5.251 5.264 -0.24% 5.654%
Eur Dis ESG Di 2 11/04/2024 4.882 4.895 -0.26% 4.072%
E.Dis.S.ESG Ot-23 A 11/04/2024 5.248 5.262 -0.26% 5.764%
E.Dis.S.ESG Ot-2 11/04/2024 5.018 5.031 -0.25% 5.753%
EUR DIVERS ETICO 11/04/2024 10.623 10.623 0.0% 3.518%
E. Diversified Inc4 11/04/2024 5.128 5.136 -0.15% 0.0%
E. Diversified I 11/04/2024 5.011 5.019 -0.15% 0.0%
E.EmLd ESG50 G27 A 11/04/2024 4.626 4.625 0.022% 1.403%
E.EmLd ESG50 G27 11/04/2024 4.473 4.472 0.022% -0.312%
E.EmLd ESG50 07/26A 11/04/2024 4.431 4.431 0.0% 1.28%
E.EmLd ESG50 07/ 11/04/2024 4.269 4.269 0.0% -0.767%
E.EmLd ESG50 11/26A 11/04/2024 4.601 4.599 0.043% 1.455%
E.EmLd ESG50 11/ 11/04/2024 4.448 4.446 0.045% -0.269%
E.EmLd ESG50 09/26A 11/04/2024 4.488 4.487 0.022% 1.355%
E.EmLd ESG50 09/ 11/04/2024 4.405 4.404 0.023% 1.334%
E. Eq Targ 30 Di 11/04/2024 5.325 5.344 -0.35% 5.739%
E. Eq.Target30 3 11/04/2024 5.359 5.38 -0.39% 5.492%
E. Eq Targ 50 Di 11/04/2024 5.733 5.747 -0.24% 9.408%
E.Eq Targ 50 12/ 11/04/2024 5.224 5.238 -0.26% 10.025%
E.Eq. Ta.50 Gi.2 11/04/2024 5.482 5.497 -0.27% 9.465%
E. Eq T 50 Mag24 11/04/2024 5.669 5.682 -0.22% 9.907%
E. Eq.Target50 3 11/04/2024 5.739 5.752 -0.22% 8.796%
E. Eq Trg 50 Set 11/04/2024 5.285 5.298 -0.24% 9.693%
E.VAL.TOP PRUD. 11/04/2024 5.095 5.097 -0.03% 5.356%
E. Ex Mu Crescit 11/04/2024 5.412 5.421 -0.16% 7.701%
E.VAL.TOP EQ.MM 11/04/2024 5.31 5.316 -0.11% 6.264%
E.Fle Az D.23 A 11/04/2024 5.943 5.944 -0.01% 7.585%
E.Fle Az D.23 D 11/04/2024 4.976 4.977 -0.02% 4.913%
E. Fl Az Dic 2024 A 11/04/2024 5.535 5.535 0.0% 6.998%
E. Fl Az Dic 202 11/04/2024 4.721 4.72 0.021% 4.216%
E. Fle Az Dic25 A 11/04/2024 5.825 5.829 -0.06% 6.49%
E. FLE AZ DIC25 11/04/2024 5.159 5.162 -0.05% 3.928%
E.Fle Az. 12/26 A 11/04/2024 5.431 5.435 -0.07% 6.973%
E.FLE AZ. 12/26 11/04/2024 4.908 4.911 -0.06% 4.292%
E.Fl.Az.Gi.2026 A 11/04/2024 5.557 5.551 0.108% 6.763%
E.FL.AZ.GI.2026 11/04/2024 5.031 5.026 0.099% 4.054%
E.Fle Az. 06/27 A 11/04/2024 5.337 5.342 -0.09% 6.783%
E.FLE AZ. 06/27 11/04/2024 4.948 4.953 -0.1% 4.015%
E.Fle Az Lug 2024 A 11/04/2024 5.658 5.656 0.035% 7.22%
E.Fle Az Lug 202 11/04/2024 4.819 4.816 0.062% 4.082%
E.Fle Az Lu 2025 A 11/04/2024 5.623 5.62 0.053% 6.698%
E.Fle Az Lu 2025 11/04/2024 4.929 4.927 0.041% 3.638%
E.Fle Az Mag 2024 A 11/04/2024 5.748 5.743 0.087% 7.059%
E.Fle Az Mag 202 11/04/2024 4.889 4.885 0.082% 3.734%
E.Fle Az M.25 A 11/04/2024 5.451 5.445 0.11% 6.527%
E.Fle Az M.25 D 11/04/2024 4.749 4.744 0.105% 3.149%
E. Fl Az Mag26 A 11/04/2024 5.582 5.576 0.108% 6.73%
E. Fl Az Mag26 D 11/04/2024 5.028 5.023 0.1% 3.542%
E.Fles Az. 05/27 A 11/04/2024 5.678 5.682 -0.07% 6.569%
E.Fles Az. 05/27 11/04/2024 5.269 5.273 -0.07% 3.476%
E.FLESS AZI M2024-A 11/04/2024 5.834 5.836 -0.03% 6.967%
E.FLESS AZI M202 11/04/2024 4.999 5.001 -0.04% 4.189%
E.Fle Az Mar 2025 A 11/04/2024 5.488 5.488 0.0% 6.667%
E. Flex Az. 03/26 A 11/04/2024 5.561 5.564 -0.05% 6.431%
E. Flex Az. 03/2 11/04/2024 5.032 5.034 -0.04% 3.688%
E.Fle Az Mar 2027 A 11/04/2024 5.274 5.282 -0.15% 6.718%
E.Fle Az Mar 202 11/04/2024 4.882 4.889 -0.14% 3.872%
Eur Fles Az 09/25 A 11/04/2024 5.594 5.585 0.161% 6.208%
Eur Fles Az 09/2 11/04/2024 4.905 4.897 0.163% 3.307%
E.Fle Az S.24 A 11/04/2024 5.619 5.615 0.071% 6.663%
E.Fle Az S.24 D 11/04/2024 4.779 4.776 0.063% 3.711%
E. Fles Az Set26 A 11/04/2024 5.443 5.44 0.055% 6.746%
E. Fles Az Set26 D 11/04/2024 4.902 4.899 0.061% 3.856%
E.Fless. Ob Ot-23 A 11/04/2024 5.228 5.248 -0.38% 2.229%
E.Fles. Ob Ot-23 11/04/2024 5.028 5.047 -0.37% 2.237%
E. Flex Cr. 07/24 A 11/04/2024 5.071 5.091 -0.39% 8.54%
E. Flex Cr. 07/2 11/04/2024 4.66 4.678 -0.38% 5.765%
E. Fl. Cre Lu25 A 11/04/2024 4.763 4.781 -0.37% 6.104%
E. FL. CRE LU25 11/04/2024 4.457 4.474 -0.38% 3.339%
E. Flex Cr Mag24 A 11/04/2024 5.37 5.391 -0.39% 8.969%
E. Flex Cr Mag24 11/04/2024 4.945 4.965 -0.4% 6.23%
E. Fle Cre 03/25 A 11/04/2024 5.267 5.287 -0.37% 5.912%
E. Fle Cre 03/25 11/04/2024 4.974 4.992 -0.36% 3.711%
E. Flex Cr. Ott24 A 11/04/2024 4.82 4.84 -0.41% 6.261%
E. Flex Cr. Ott2 11/04/2024 4.635 4.653 -0.38% 6.283%
E. Flex Eq. 07/24 A 11/04/2024 4.881 4.896 -0.3% 3.984%
E. Flex Eq. 07/2 11/04/2024 4.667 4.681 -0.29% 3.988%
E. Fl. Eq Lu25 A 11/04/2024 4.732 4.746 -0.29% 3.909%
E. Fl. Eq Lu25 D 11/04/2024 4.589 4.602 -0.28% 3.894%
E. Flex Eq Mag24 A 11/04/2024 5.094 5.11 -0.31% 3.896%
E. Flex Eq Mag24 11/04/2024 4.787 4.802 -0.31% 1.981%
E. Fle Equ 03/25 A 11/04/2024 5.065 5.081 -0.31% 3.834%
E. Fle Equ 03/25 11/04/2024 4.844 4.859 -0.3% 2.173%
E. Flex Eq. Ott24 A 11/04/2024 4.791 4.806 -0.31% 3.971%
E. Flex Eq. Ott2 11/04/2024 4.65 4.665 -0.32% 3.957%
E. Flex Prud 07/24A 11/04/2024 4.856 4.868 -0.24% 3.827%
E. Flex Prud 07/ 11/04/2024 4.758 4.77 -0.25% 3.818%
E. Fl. Pru Lu25 A 11/04/2024 4.836 4.848 -0.24% 3.821%
E. FL. PRU LU25 11/04/2024 4.734 4.746 -0.25% 3.793%
E. Flex Pr Mag24 A 11/04/2024 4.964 4.976 -0.24% 3.46%
E. Flex Pr Mag24 11/04/2024 4.816 4.827 -0.22% 3.459%
E. Fle Pru 03/25 A 11/04/2024 4.969 4.981 -0.24% 3.932%
E. Fle Pru 03/25 11/04/2024 4.816 4.828 -0.24% 2.796%
E. Flex Pr Ott24 A 11/04/2024 4.838 4.85 -0.24% 3.887%
E. Flex Pr Ott24 11/04/2024 4.74 4.751 -0.23% 3.879%
E. Global Div A 11/04/2024 5.692 5.7 -0.14% 5.76%
E. Global Div D 11/04/2024 5.298 5.305 -0.13% 3.174%
E. G D ESG 50 M25 A 11/04/2024 5.189 5.197 -0.15% 4.934%
E. G D ESG 50 M2 11/04/2024 5.116 5.123 -0.13% 2.669%
E. G D ESG 50 O25 A 11/04/2024 5.171 5.179 -0.15% 4.952%
E. G D ESG 50 O2 11/04/2024 4.926 4.934 -0.16% 3.141%
E. Gl. Leaders A 11/04/2024 5.441 5.427 0.258% 15.007%
E. Gl. Leaders D 11/04/2024 5.159 5.147 0.233% 14.951%
E.Gl L ESG 50 D25 A 11/04/2024 5.196 5.189 0.135% 12.834%
E.Gl L ESG 50 D2 11/04/2024 4.954 4.947 0.141% 11.126%
E.Gl L ESG 50 G27 A 11/04/2024 4.967 4.962 0.101% 7.697%
E.Gl L ESG 50 G26 A 11/04/2024 5.143 5.13 0.253% 11.975%
E.Gl L ESG 50 G2 11/04/2024 4.979 4.966 0.262% 10.179%
E.Gl L ESG 50 L26 A 11/04/2024 5.024 5.014 0.199% 10.758%
E.Gl L ESG 50 L2 11/04/2024 4.85 4.84 0.207% 8.671%
E.Gl L ESG 50 M26 A 11/04/2024 5.25 5.241 0.172% 12.084%
E.Gl L ESG 50 M2 11/04/2024 5.084 5.075 0.177% 10.234%
E.Gl L ESG 50 M27 A 11/04/2024 5.057 5.053 0.079% 6.083%
E.Gl L ESG 50 N26 A 11/04/2024 4.941 4.935 0.122% 8.665%
E.Gl L ESG 50 N2 11/04/2024 4.781 4.775 0.126% 6.957%
E.Gl L ESG 50 S26 A 11/04/2024 4.968 4.962 0.121% 10.106%
E.Gl L ESG 50 S2 11/04/2024 4.881 4.875 0.123% 10.081%
E. Gl. Tr. 40 Lu 11/04/2024 5.076 5.095 -0.37% 8.485%
E. Gl Tre 40 03/ 11/04/2024 5.215 5.235 -0.38% 8.555%
E. G Tre 40 O25 11/04/2024 4.974 4.992 -0.36% 8.555%
E. Gov Bd Euro 2 11/04/2024 5.169 5.185 -0.3% 0.0%
E. HY Bd Euro 28 11/04/2024 5.323 5.33 -0.13% 0.0%
E. Inc Str Ott 24 A 11/04/2024 5.068 5.079 -0.21% 1.808%
E. Inc Str Ott 2 11/04/2024 4.678 4.688 -0.21% 1.784%
E. I.Gr.ESG 30 G27A 11/04/2024 4.892 4.892 0.0% 4.107%
E. I.Gr.ESG 30 G 11/04/2024 4.788 4.788 0.0% 2.99%
E. I.Gr.ESG 30 M27A 11/04/2024 4.963 4.964 -0.02% 3.31%
E. I.Gr.ESG 30 M 11/04/2024 4.911 4.912 -0.02% 2.227%
E. Inv. Prot. Ed 11/04/2024 4.962 4.961 0.02% 2.542%
E. Inv Smart ESG 11/04/2024 5.89 5.9 -0.16% 14.994%
Ita Dif 95 04/27 11/04/2024 5.558 5.565 -0.12% 8.47%
Ita Dif 95 4/27 PIR 11/04/2024 5.564 5.57 -0.1% 8.502%
E.M.Cr. Dic23 A 11/04/2024 5.46 5.483 -0.41% 1.923%
E.M.Cr. Dic23 D 11/04/2024 4.839 4.859 -0.41% -0.698%
E.MA Cresc. Ot-23 A 11/04/2024 5.348 5.364 -0.29% 3.463%
E.MA Cresc. Ot-2 11/04/2024 4.701 4.715 -0.29% 0.492%
E.M.Eq. Dic23 A 11/04/2024 5.199 5.215 -0.3% 2.423%
E.M.Eq. Dic23 D 11/04/2024 4.699 4.714 -0.31% 0.235%
E.MA Equil. Ot-23 A 11/04/2024 5.23 5.242 -0.22% 3.626%
E.MA Equil. Ot-2 11/04/2024 4.82 4.831 -0.22% 1.303%
E.M.Pr. Dic23 A 11/04/2024 5.008 5.019 -0.21% 3.3%
E.M.Pr. Dic23 D 11/04/2024 4.804 4.815 -0.22% 2.104%
E.MA Prud. Ot-23 A 11/04/2024 4.949 4.96 -0.22% 2.443%
E.MA Prud. Ot-23 11/04/2024 4.802 4.813 -0.22% 2.432%
E.MA Red. Ot-23 A 11/04/2024 5.193 5.194 -0.01% 4.634%
E.MA RED. OT-23 11/04/2024 4.897 4.898 -0.02% 4.614%
Eu Mu Str Fle Ot 11/04/2024 5.191 5.199 -0.15% 3.037%
E.M.Va. Dic23 A 11/04/2024 5.085 5.085 0.0% 1.945%
E.M.Va. Dic23 D 11/04/2024 4.724 4.724 0.0% 1.92%
E. M-A Valut 07/24A 11/04/2024 4.923 4.928 -0.1% 3.795%
E. M-A Valut 07/ 11/04/2024 4.727 4.732 -0.1% 3.799%
E. Mul Va Mag24 A 11/04/2024 5.055 5.06 -0.09% 3.586%
E. MUL VA MAG24 11/04/2024 4.759 4.764 -0.1% 3.569%
E.MA Valut. Mz-24 A 11/04/2024 5.17 5.17 0.0% 4.635%
E.MA Valut. Mz-2 11/04/2024 4.665 4.664 0.021% 1.745%
E. MA Valu 03/25 A 11/04/2024 4.87 4.875 -0.1% 3.156%
E. MA Valu 03/25 11/04/2024 4.572 4.576 -0.08% 0.905%
E.MA Valut. Ot-23 A 11/04/2024 4.922 4.922 0.0% -1.125%
E.MA Valut. Ot-24 A 11/04/2024 4.854 4.858 -0.08% 3.475%
E.MA Valut. Ot-2 11/04/2024 4.657 4.661 -0.08% 3.466%
E.Ob Val At Dic25 A 11/04/2024 4.736 4.742 -0.12% 2.334%
E.Ob Val At Dic2 11/04/2024 4.662 4.668 -0.12% 2.304%
E.Ob Val At Giu26 A 11/04/2024 4.726 4.731 -0.1% 2.405%
E.Ob Val At Giu2 11/04/2024 4.649 4.655 -0.12% 2.378%
E.Ob Val At Mrz26 A 11/04/2024 4.773 4.779 -0.12% 2.491%
E.Ob Val At Mrz2 11/04/2024 4.621 4.627 -0.13% 0.785%
E. Obblig. 18 me 11/04/2024 5.013 5.014 -0.02% 0.0%
E. Obb Din Dic23 A 11/04/2024 4.994 5.012 -0.35% 2.022%
E. Obb Din Dic23 11/04/2024 4.709 4.726 -0.36% 0.405%
EUR OB ETICO 11/04/2024 5.392 5.4 -0.14% 0.747%
EUR OBB CED A 11/04/2024 6.782 6.783 -0.01% 2.96%
EUR OBB CED D 11/04/2024 5.619 5.619 0.0% 1.665%
EUR TES USD 11/04/2024 16.037 15.958 0.495% 3.632%
EUR TES USD $ 11/04/2024 17.168 17.16 0.047% 1.664%
Eur. Obb. $ 01/24 A 11/04/2024 5.795 5.793 0.035% 3.612%
Eur. Obb. $ 01/2 11/04/2024 5.268 5.266 0.038% 1.601%
E. Ob Dol Mag24 A 11/04/2024 5.755 5.729 0.454% 5.693%
E. OB DOL MAG24 11/04/2024 5.327 5.303 0.453% 3.618%
E. Obbl Dol Nov23 A 11/04/2024 5.872 5.87 0.034% 3.563%
E. Obbl Dol Nov2 11/04/2024 5.346 5.345 0.019% 1.616%
E.Obbl Ediz 1 A 11/04/2024 5.821 5.82 0.017% 2.717%
E.Obbl Ediz 1 D 11/04/2024 5.558 5.557 0.018% 1.739%
E.Ob. Ediz. 2 A 11/04/2024 5.752 5.751 0.017% 2.659%
E.Ob. Ediz. 2 D 11/04/2024 5.488 5.487 0.018% 1.667%
E.Ob. Ediz. 3 A 11/04/2024 5.591 5.59 0.018% 2.738%
E.Ob. Ediz. 3 D 11/04/2024 5.331 5.33 0.019% 1.775%
Eur. Obb. Ediz. 11/04/2024 5.728 5.727 0.017% 2.892%
EUR OBB EMERG 11/04/2024 12.794 12.853 -0.45% 4.749%
EUR F OB EURO 11/04/2024 17.573 17.631 -0.32% 1.268%
EUR OBB EURO BT A 11/04/2024 16.259 16.269 -0.06% 2.142%
EUR OBB EURO BT D 11/04/2024 14.035 14.044 -0.06% 0.322%
EUR OBB EURO BT 11/04/2024 16.492 16.502 -0.06% 2.709%
Euz F.Ob.Eu Corp. 11/04/2024 6.74 6.748 -0.11% 5.56%
EUR OBB EU CO BT A 11/04/2024 8.237 8.24 -0.03% 4.239%
EUR OBB EU CO BT 11/04/2024 8.273 8.275 -0.02% 4.26%
EUR OBB EURO HY 11/04/2024 10.832 10.855 -0.21% 8.7%
UBI Obb.G.Alt.Ren. 11/04/2024 13.604 13.644 -0.29% 8.364%
EUR OBB INTER 11/04/2024 9.76 9.761 -0.01% -3.965%
E.Ob Risparmio B 11/04/2024 4.919 4.926 -0.14% 1.716%
E.Ob Risparmio C 11/04/2024 4.973 4.98 -0.14% 1.864%
E.Ob Risparmio S 11/04/2024 4.973 4.98 -0.14% 1.864%
E.Obiettivo Valo 11/04/2024 5.251 5.26 -0.17% 5.696%
E. OppObbPlus Se 11/04/2024 5.234 5.243 -0.17% 0.0%
E. OppObbPlus Di 11/04/2024 5.232 5.242 -0.19% 5.25%
E. OppObbPlus Gi 11/04/2024 5.012 5.011 0.02% 0.0%
E. OppObbPlus Ma 11/04/2024 5.319 5.328 -0.16% 6.083%
E. PIR ITALI 30 11/04/2024 6.192 6.198 -0.09% 9.632%
E. PIR Italia 30 NP 11/04/2024 5.802 5.808 -0.1% 8.611%
E. PIR Itali 30 PIR 11/04/2024 5.81 5.815 -0.08% 8.639%
E. PIR Ita Az I 11/04/2024 8.691 8.731 -0.45% 20.625%
E. PIR Ita Az NP 11/04/2024 8 8.037 -0.46% 18.977%
E. PIR Ita Az PIR 11/04/2024 8.024 8.061 -0.45% 19.157%
E. PIR OB. ED.2 11/04/2024 5.255 5.262 -0.13% 0.0%
E. PIR OB. ED.4 11/04/2024 5.07 5.077 -0.13% 0.0%
E. PIR Ob. Ed.5 11/04/2024 5.028 5.037 -0.17% 0.0%
E. PIR Ob. Ed.6 11/04/2024 5.012 5.011 0.02% 0.0%
E. PIR Obbl. NP 11/04/2024 5.31 5.317 -0.13% 0.0%
E. PIR Obbl. PIR 11/04/2024 5.325 5.332 -0.13% 6.351%
E.PRIV ALLO 20-6 11/04/2024 5.792 5.8 -0.13% 6.982%
E. Pr. All. Mod. 11/04/2024 5.875 5.883 -0.13% 7.542%
E. Priv. Allo. P 11/04/2024 5.516 5.521 -0.09% 9.184%
E. Priv. All. St 11/04/2024 5.1 5.108 -0.15% 5.568%
EUR PROF FL DIFE 11/04/2024 4.886 4.894 -0.16% 2.82%
E. Prof Fl Difes 11/04/2024 5.078 5.086 -0.15% 0.0%
EUR PROF FL EQUI 11/04/2024 6.089 6.098 -0.14% 2.508%
EUR PROF FL SVIL 11/04/2024 6.931 6.932 -0.01% 5.898%
E. Prog Ita 20 N 11/04/2024 5.662 5.67 -0.14% 7.093%
E. Prog Ita 20 PIR 11/04/2024 5.668 5.676 -0.14% 7.085%
E. Prog Ita 40 N 11/04/2024 6.439 6.451 -0.18% 11.132%
E. Prog Ita 40 PIR 11/04/2024 6.443 6.455 -0.18% 11.144%
E. Prog Ita 70 N 11/04/2024 7.827 7.85 -0.29% 17.083%
E. Prog Ita 70 PIR 11/04/2024 7.839 7.861 -0.28% 17.122%
E. ESG 40 D2025 11/04/2024 4.874 4.865 0.185% 8.095%
E. Reddito Diver 11/04/2024 5.28 5.286 -0.11% 0.0%
E. Rend Divers 11/04/2024 5.231 5.242 -0.21% 4.203%
E. REND DIVERS 11/04/2024 5.254 5.261 -0.13% 5.312%
EUR RENDITA A 11/04/2024 6.72 6.73 -0.14% 2.925%
EUR RENDITA D 11/04/2024 6.07 6.08 -0.16% 2.206%
Eur Riserva 2 an A 11/04/2024 4.783 4.789 -0.12% 1.507%
Eur Riserva 2 an B 11/04/2024 4.857 4.864 -0.14% 1.696%
Eur Riserva 2 an 11/04/2024 4.91 4.917 -0.14% 1.846%
E. Ris 4 ann Ed 1 A 11/04/2024 5.504 5.504 0.0% 3.168%
E. RIS 4 ANN ED 11/04/2024 5.437 5.438 -0.01% 2.837%
Eur Risp+4 Ed 1 A 11/04/2024 5.225 5.225 0.0% 2.612%
EUR RISP+4 ED 1 11/04/2024 5.145 5.145 0.0% 2.104%
Eur Risp+4 Ed 2 A 11/04/2024 5.079 5.079 0.0% 2.731%
EUR RISP+4 ED 2 11/04/2024 4.984 4.984 0.0% 2.048%
Eur Risp+4 Ed 3 A 11/04/2024 5.331 5.331 0.0% 2.975%
EUR RISP+4 ED 3 11/04/2024 5.236 5.236 0.0% 2.366%
E. S.50 F ESG D27 A 11/04/2024 5.235 5.224 0.211% 5.694%
E. S.50 F ESG D2 11/04/2024 5.159 5.147 0.233% 4.18%
E. S.50 F ESG G27 A 11/04/2024 5.259 5.244 0.286% 6.587%
E. S.50 F ESG G2 11/04/2024 5.18 5.165 0.29% 4.986%
E. S.50 F ESG M27 A 11/04/2024 4.895 4.885 0.205% 6.948%
E. S.50 F ESG M28 A 11/04/2024 5.312 5.309 0.057% 4.629%
E. S.50 F ESG M2 11/04/2024 5.311 5.308 0.057% 4.609%
E. S.50 F ESG S27 A 11/04/2024 5.393 5.386 0.13% 6.35%
E. S.50 F ESG S2 11/04/2024 5.31 5.303 0.132% 4.713%
E. S.50 GL ESG G27A 11/04/2024 5.393 5.384 0.167% 7.025%
E. S.50 GL ESG G 11/04/2024 5.313 5.304 0.17% 5.438%
E. S.50 GL ESG S27A 11/04/2024 5.323 5.321 0.038% 5.302%
E. S.50 GL ESG S 11/04/2024 5.241 5.239 0.038% 3.68%
E. S.50 ObNet0 D 11/04/2024 5.196 5.198 -0.03% 5.161%
E. S.50 ObNet0 G28A 11/04/2024 5.251 5.255 -0.07% 4.915%
E. S.50 ObNet0 G 11/04/2024 5.251 5.254 -0.05% 4.915%
E. S.50 ObNet0 M28A 11/04/2024 5.307 5.314 -0.13% 4.633%
E. S.50 ObNet0 M 11/04/2024 5.306 5.313 -0.13% 4.634%
E.S70 PIR IT G27 11/04/2024 5.655 5.695 -0.7% 11.516%
E. Sel. Cr. Bonds A 11/04/2024 5.335 5.345 -0.18% 12.743%
E. Sel. Cr. Bond 11/04/2024 5.336 5.346 -0.18% 12.74%
EUR SOLUZ 10 11/04/2024 7.606 7.62 -0.18% 4.492%
EUR SOLUZ 10 S 11/04/2024 7.711 7.725 -0.18% 4.84%
EUR SOLUZ 40 11/04/2024 10.1 10.117 -0.16% 8.451%
EUR SOLUZ 40 S 11/04/2024 10.262 10.278 -0.15% 8.823%
EUR SOLUZ 60 11/04/2024 45.693 45.721 -0.06% 10.516%
EUR SOLUZ 60 S 11/04/2024 46.867 46.895 -0.06% 11.144%
E.Str.Ob.Gi.2024 A 11/04/2024 4.814 4.828 -0.29% 2.208%
E.Str.Ob.Gi.2024 11/04/2024 4.722 4.736 -0.29% 2.186%
E. Str.Infl. D27 A 11/04/2024 5.228 5.219 0.172% 4.019%
E. Str.Infl. D27 11/04/2024 5.177 5.169 0.155% 3.004%
E. Str.Infl. G27 11/04/2024 4.979 4.973 0.121% 3.149%
E. Str.Infl.06/26 A 11/04/2024 5.205 5.195 0.192% 3.996%
E. Str.Infl.06/2 11/04/2024 5.099 5.09 0.177% 2.906%
E. Str.Infl. G27 A 11/04/2024 5.221 5.212 0.173% 4.108%
E.Str.Infl. 06/28 A 11/04/2024 5.232 5.225 0.134% 4.535%
E.Str.Infl. 06/2 11/04/2024 5.232 5.225 0.134% 4.535%
E. Str.Infl.07/26 A 11/04/2024 5.144 5.139 0.097% 3.647%
E. Str.Infl.07/2 11/04/2024 5.033 5.028 0.099% 2.463%
E. Str.Infl.03/26 A 11/04/2024 5.337 5.336 0.019% 3.873%
E. Str.Infl.03/2 11/04/2024 5.234 5.233 0.019% 2.849%
E. Str.Infl. M27 A 11/04/2024 4.943 4.942 0.02% 4.371%
E. Str.Infl. M27 11/04/2024 4.891 4.889 0.041% 3.273%
E.Str.Infl. 03/28 A 11/04/2024 5.234 5.23 0.076% 3.48%
E.Str.Infl. 03/2 11/04/2024 5.233 5.23 0.057% 3.46%
E. Str.Infl.11/26 A 11/04/2024 5.133 5.128 0.098% 4.52%
E. Str.Infl.11/2 11/04/2024 5.029 5.025 0.08% 3.477%
E. Str.Infl.09/26 A 11/04/2024 5.103 5.101 0.039% 3.952%
E. Str.Infl.09/27 A 11/04/2024 5.338 5.339 -0.01% 4.055%
E. Str.Infl.09/2 11/04/2024 5.283 5.283 0.0% 2.982%
E.Stra Ob 12/2024 A 11/04/2024 4.745 4.758 -0.27% 2.285%
E.Stra Ob 12/202 11/04/2024 4.652 4.666 -0.3% 2.264%
E. Str.Obb. Giu25 A 11/04/2024 4.59 4.602 -0.26% 2.091%
E. Str.Obb. Giu2 11/04/2024 4.544 4.557 -0.28% 2.066%
E. St Ob Mag24 A 11/04/2024 5.005 5.02 -0.29% 2.08%
E. St Ob Mag24 D 11/04/2024 4.862 4.877 -0.3% 2.057%
E.Stra Ob 05/2025 A 11/04/2024 4.771 4.784 -0.27% 2.185%
E.Stra Ob 05/202 11/04/2024 4.676 4.689 -0.27% 2.163%
E. Strat.Obb.03/24A 11/04/2024 4.967 4.982 -0.3% 1.762%
E. Strat.Obb.03/ 11/04/2024 4.774 4.789 -0.31% 0.654%
E.Stra Ob 03/2025 A 11/04/2024 4.637 4.649 -0.25% 1.979%
E.Stra Ob 03/202 11/04/2024 4.543 4.555 -0.26% 1.975%
E. Str.Obb. Set24 A 11/04/2024 4.723 4.735 -0.25% 1.877%
E. Str.Obb. Set2 11/04/2024 4.631 4.644 -0.28% 1.847%
E. Target Ptf 20 11/04/2024 5.144 5.15 -0.11% 0.0%
E.Tg Sol40 Plus1 11/04/2024 5.014 5.022 -0.15% 0.0%
E.Tg Sol40 Plus2 11/04/2024 5.04 5.049 -0.17% 0.0%
E.Tg Sol40 Plus3 11/04/2024 5.027 5.025 0.04% 0.0%
E.Tg Sol40 Sett28 A 11/04/2024 5.162 5.175 -0.25% 0.0%
E.Tg Sol40 Sett2 11/04/2024 5.162 5.175 -0.25% 0.0%
EUR TEAM 1 A 11/04/2024 6.024 6.032 -0.13% 1.619%
EUR TEAM 1 G 11/04/2024 6.242 6.251 -0.14% 1.91%
EUR TEAM 2 A 11/04/2024 5.831 5.841 -0.17% 1.497%
EUR TEAM 2 G 11/04/2024 6.064 6.075 -0.18% 1.796%
EUR TEAM 3 A 11/04/2024 5.062 5.077 -0.29% 3.412%
EUR TEAM 3 G 11/04/2024 5.439 5.455 -0.29% 3.937%
EUR TEAM 4 A 11/04/2024 4.7 4.718 -0.38% 4.724%
EUR TEAM 4 G 11/04/2024 5.109 5.128 -0.37% 5.384%
EUR TEAM 5 A 11/04/2024 5.145 5.161 -0.31% 8.247%
EUR TEAM 5 G 11/04/2024 5.629 5.646 -0.3% 8.962%
Eur Tes Euro AM 11/04/2024 15.189 15.186 0.02% 3.095%
Eur Tes Euro BM 11/04/2024 15.191 15.187 0.026% 3.109%
E.TH OPP ESG 50 11/04/2024 4.663 4.654 0.193% 8.898%
E. Top Re ESG G26 A 11/04/2024 5.289 5.28 0.17% 14.258%
E. Top Re ESG G2 11/04/2024 5.044 5.034 0.199% 12.539%
E.Top Se.Cr.Dic23 A 11/04/2024 6.256 6.255 0.016% 11.356%
E.Top Se.Cr.Dic2 11/04/2024 5.696 5.696 0.0% 9.286%
E.Top Se Cr 12/24 A 11/04/2024 5.729 5.741 -0.2% 10.004%
E.Top Se Cr 12/2 11/04/2024 5.3 5.311 -0.2% 7.943%
E.Top Se.Cr.Gi.24 A 11/04/2024 6.013 6.026 -0.21% 9.646%
E.Top Se.Cr.Gi.2 11/04/2024 5.574 5.586 -0.21% 7.606%
E. T.S. Cr Mag24 A 11/04/2024 5.951 5.963 -0.2% 9.273%
E. T.S. Cr Mag24 11/04/2024 5.49 5.502 -0.21% 6.872%
Top Sel Cre 05/25 A 11/04/2024 6.215 6.228 -0.2% 8.901%
Top Sel Cre 05/2 11/04/2024 5.873 5.886 -0.22% 6.588%
E. TopSel.Cr. 3/24A 11/04/2024 6.182 6.182 0.0% 10.373%
E. TopSel.Cr. 3/ 11/04/2024 5.728 5.728 0.0% 8.239%
E.Top Se.Cr.Mar25 A 11/04/2024 5.562 5.573 -0.19% 9.209%
E.Top Se.Cr.Mar2 11/04/2024 5.241 5.251 -0.19% 7.003%
E.Top SeCr. Set24 A 11/04/2024 5.852 5.864 -0.2% 9.424%
E.Top SeCr. Set2 11/04/2024 5.405 5.416 -0.2% 7.221%
E. Top Sel Dic23 A 11/04/2024 5.473 5.49 -0.31% 6.832%
E. Top Sel Dic23 11/04/2024 5.057 5.072 -0.29% 4.721%
E.Top Se Eq 12/24 A 11/04/2024 5.203 5.217 -0.26% 6.619%
E.Top Se Eq 12/2 11/04/2024 4.892 4.906 -0.28% 4.956%
E.Top Se.Eq.Gi.24 A 11/04/2024 5.347 5.362 -0.28% 6.556%
E.Top Se.Eq.Gi.2 11/04/2024 5.034 5.048 -0.27% 4.897%
E. T.S. Eq Mag24 A 11/04/2024 5.357 5.372 -0.27% 6.501%
E. T.S. Eq Mag24 11/04/2024 5.029 5.043 -0.27% 4.575%
Top Sel Equ 05/25 A 11/04/2024 5.539 5.553 -0.25% 6.458%
Top Sel Equ 05/2 11/04/2024 5.289 5.302 -0.24% 4.608%
E. TopSel.Eq. 3/24A 11/04/2024 5.432 5.447 -0.27% 6.719%
E. TopSel.Eq. 3/25A 11/04/2024 5.106 5.12 -0.27% 6.375%
E. TopSel.Eq. 3/ 11/04/2024 4.871 4.885 -0.28% 4.618%
E.Top Se.Eq Set24 A 11/04/2024 5.269 5.283 -0.26% 6.617%
E.Top Se.Eq Set2 11/04/2024 5.032 5.046 -0.27% 4.899%
E.Top Se.Pr.Dic23 A 11/04/2024 4.938 4.955 -0.34% 3.631%
E.Top Se.Pr.Dic2 11/04/2024 4.791 4.807 -0.33% 3.567%
E.Top Se Pr 12/24 A 11/04/2024 4.747 4.762 -0.31% 3.084%
E.Top Se Pr 12/2 11/04/2024 4.65 4.664 -0.3% 3.081%
E.Top Se.Pr.Gi.24 A 11/04/2024 4.852 4.868 -0.32% 3.102%
E.Top Se.Pr.Gi.2 11/04/2024 4.756 4.772 -0.33% 3.1%
E. T.S. Pr Mag24 A 11/04/2024 4.895 4.911 -0.32% 3.118%
E. T.S. Pr Mag24 11/04/2024 4.747 4.762 -0.31% 3.106%
Top Sel Pru 05/25 A 11/04/2024 4.925 4.94 -0.3% 2.904%
Top Sel Pru 05/2 11/04/2024 4.824 4.84 -0.33% 2.835%
E.TopSel.Prud 3/24A 11/04/2024 4.896 4.913 -0.34% 3.531%
E.TopSel.Prud 3/ 11/04/2024 4.747 4.764 -0.35% 3.511%
E.Top Se.Pr.Mar25 A 11/04/2024 4.672 4.687 -0.32% 3.066%
E.Top Se.Pr.Mar2 11/04/2024 4.623 4.638 -0.32% 3.054%
E.Top Se Pr Set24 A 11/04/2024 4.781 4.797 -0.33% 3.061%
E.Top Se Pr Set2 11/04/2024 4.685 4.7 -0.31% 3.08%
E.Valore Obb 3a 1 A 11/04/2024 5.081 5.08 0.02% 0.0%
E.Valore Obb 3a 1 D 11/04/2024 5.081 5.081 0.0% 0.0%
E.Valore Obb 3a 11/04/2024 5.028 5.027 0.02% 0.0%
UBI PR BIL ETICO 11/04/2024 4.68 4.691 -0.23% 5.145%
PRA CED CERTA-24 11/04/2024 5.007 5.008 -0.02% 4.639%
EuAM Ced. Certa2 11/04/2024 4.859 4.862 -0.06% 5.676%
PRAM.CED.CERTA 2 11/04/2024 5.07 5.072 -0.03% 4.73%
PRA CED CERTA-25 11/04/2024 4.851 4.854 -0.06% 6.195%
PRA CED CERTA25 11/04/2024 4.8 4.804 -0.08% 6.904%
UBI EURO MULTIFU 11/04/2024 5.057 5.069 -0.23% 5.906%
UBI EURO MULTIF 11/04/2024 4.983 4.995 -0.24% 5.954%
Pra Flex Credit 11/04/2024 4.915 4.921 -0.12% 7.408%
Pra Fle Tri 11/04/2024 4.212 4.21 0.048% -2.86%
UBI GL INFL LINK 11/04/2024 4.957 4.956 0.02% -0.681%
UBI PR GLOB MULT 11/04/2024 4.898 4.907 -0.18% 1.872%
UBI GLOB MULTIAS 11/04/2024 4.611 4.621 -0.21% -0.561%
UBI PRAMERICA GO 11/04/2024 5.034 5.033 0.02% 4.224%
UBI PR OBB OB VA 11/04/2024 4.59 4.594 -0.08% 1.706%
UBI Ob Controllo 11/04/2024 4.68 4.688 -0.17% 0.494%
UBI Ob Stabilita' 11/04/2024 4.532 4.543 -0.24% -1.005%
EuAM Rilancio IT 11/04/2024 4.47 4.479 -0.2% -5.875%
PRA. RITORNO ASS 11/04/2024 4.507 4.511 -0.08% -7.149%
PRAM TR MEGATREN 11/04/2024 4.395 4.395 0.0% -3.236%
PRAM TR MEGATR I 11/04/2024 4.406 4.406 0.0% -3.483%
Fonte: borsa italiana