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Economia

Fondi Italiani

Eurizon Capital Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
E.Aggr Bond Euro 01/03/2024 5.224 5.22 0.077% 0.0%
E. App Contr ESG 01/03/2024 5.021 5.011 0.2% 6.332%
EUR AZ INT ETIC 01/03/2024 19.705 19.574 0.669% 22.551%
EUR AZ AMERICA 01/03/2024 41.439 41.127 0.759% 28.139%
EUR AZ AR EURO 01/03/2024 48.594 48.387 0.428% 11.446%
Euz Az.EnMatPrime 01/03/2024 16.276 16.114 1.005% -0.251%
EUR AZ EUROPA 01/03/2024 16.212 16.125 0.54% 9.957%
EUR AZ INTER 01/03/2024 25.444 25.262 0.72% 22.746%
E. Azioni Italia I 01/03/2024 29.906 29.613 0.989% 22.075%
EUR AZ ITALIA R 01/03/2024 28.012 27.738 0.988% 20.814%
EUR AZ ITALIA X 01/03/2024 29.926 29.632 0.992% 22.092%
E. Az PMI Italia I 01/03/2024 11.691 11.64 0.438% 4.636%
EUR AZ PMI ITA 01/03/2024 10.809 10.763 0.427% 3.475%
E. Az PMI Italia 01/03/2024 11.744 11.694 0.428% 4.568%
Euz F.Az.Paesi Emer 01/03/2024 10.551 10.518 0.314% -1.273%
Euz Bil.Euro Multi. 01/03/2024 56.036 55.92 0.207% 6.097%
Eu Ce At To Ott23 A 01/03/2024 5.847 5.842 0.086% 4.747%
Eu Ce At To Ott2 01/03/2024 4.872 4.867 0.103% 1.989%
E. Circ&Green Ec 01/03/2024 5.129 5.107 0.431% 9.664%
E.Corp Bond Euro 01/03/2024 5.191 5.187 0.077% 0.0%
E. Cr Infl Dic26 A 01/03/2024 5.005 4.986 0.381% 4.076%
E. Cr Infl Dic26 01/03/2024 4.902 4.883 0.389% 2.983%
E. Cr Infl Sett26 A 01/03/2024 5.05 5.033 0.338% 4.274%
E. Cr Infl Sett2 01/03/2024 4.941 4.925 0.325% 3.109%
E.Def.Top Sel.Di 01/03/2024 4.29 4.29 0.0% 1.611%
E.Def TopSel 07/ 01/03/2024 4.432 4.427 0.113% 2.711%
E. Def Top Se Ma 01/03/2024 4.441 4.435 0.135% 3.016%
E.Def.Top Sel.Ma 01/03/2024 4.482 4.477 0.112% 2.026%
E. Def Top Sel 3 01/03/2024 4.469 4.462 0.157% 3.641%
E.Def.Top Sel.Ot 01/03/2024 4.596 4.59 0.131% 3.327%
E. Difesa100 Plu 01/03/2024 5.508 5.504 0.073% 3.651%
Eurz Disc.Gl.Mag24A 01/03/2024 5.355 5.341 0.262% 5.268%
Eurz Disc.Gl.Mag 01/03/2024 5.033 5.02 0.259% 3.411%
E.Disci Gl Mar 24 A 01/03/2024 5.321 5.31 0.207% 5.891%
E.Disci Gl Mar 2 01/03/2024 5.006 4.995 0.22% 4.205%
Eur Dis ESG Di 23 A 01/03/2024 5.241 5.225 0.306% 6.373%
Eur Dis ESG Di 2 01/03/2024 4.873 4.858 0.309% 4.773%
E.Dis.S.ESG Ot-23 A 01/03/2024 5.231 5.215 0.307% 6.581%
E.Dis.S.ESG Ot-2 01/03/2024 5.001 4.986 0.301% 6.563%
EUR DIVERS ETICO 01/03/2024 10.61 10.599 0.104% 4.645%
E. Diversified Inc4 01/03/2024 5.084 5.083 0.02% 0.0%
E. Diversified I 01/03/2024 5.02 5.02 0.0% 0.0%
E.EmLd ESG50 G27 A 01/03/2024 4.575 4.555 0.439% 0.838%
E.EmLd ESG50 G27 01/03/2024 4.424 4.405 0.431% -0.874%
E.EmLd ESG50 07/26A 01/03/2024 4.381 4.361 0.459% 0.805%
E.EmLd ESG50 07/ 01/03/2024 4.221 4.202 0.452% -1.24%
E.EmLd ESG50 11/26A 01/03/2024 4.547 4.527 0.442% 0.865%
E.EmLd ESG50 11/ 01/03/2024 4.396 4.377 0.434% -0.835%
E.EmLd ESG50 09/26A 01/03/2024 4.436 4.417 0.43% 0.772%
E.EmLd ESG50 09/ 01/03/2024 4.354 4.335 0.438% 0.74%
E. Eq Targ 30 Di 01/03/2024 5.303 5.286 0.322% 6.336%
E. Eq.Target30 3 01/03/2024 5.346 5.327 0.357% 6.346%
E. Eq Targ 50 Di 01/03/2024 5.71 5.682 0.493% 10.083%
E.Eq Targ 50 12/ 01/03/2024 5.207 5.182 0.482% 11.095%
E.Eq. Ta.50 Gi.2 01/03/2024 5.464 5.437 0.497% 10.406%
E. Eq T 50 Mag24 01/03/2024 5.655 5.626 0.515% 10.817%
E. Eq.Target50 3 01/03/2024 5.741 5.713 0.49% 10.086%
E. Eq Trg 50 Set 01/03/2024 5.264 5.239 0.477% 10.635%
E.VAL.TOP PRUD. 01/03/2024 5.066 5.06 0.119% 5.257%
E. Ex Mu Crescit 01/03/2024 5.413 5.4 0.241% 9.067%
E.VAL.TOP EQ.MM 01/03/2024 5.295 5.285 0.189% 6.97%
E.Fle Az D.23 A 01/03/2024 5.902 5.887 0.255% 6.804%
E.Fle Az D.23 D 01/03/2024 4.942 4.929 0.264% 4.174%
E. Fl Az Dic 2024 A 01/03/2024 5.505 5.491 0.255% 6.665%
E. Fl Az Dic 202 01/03/2024 4.695 4.683 0.256% 3.895%
E. Fle Az Dic25 A 01/03/2024 5.8 5.786 0.242% 6.442%
E. FLE AZ DIC25 01/03/2024 5.136 5.124 0.234% 3.862%
E.Fle Az. 12/26 A 01/03/2024 5.41 5.395 0.278% 7.214%
E.FLE AZ. 12/26 01/03/2024 4.889 4.876 0.267% 4.533%
E.Fl.Az.Gi.2026 A 01/03/2024 5.536 5.524 0.217% 6.997%
E.FL.AZ.GI.2026 01/03/2024 5.012 5.001 0.22% 4.286%
E.Fle Az. 06/27 A 01/03/2024 5.327 5.304 0.434% 7.529%
E.FLE AZ. 06/27 01/03/2024 4.939 4.918 0.427% 4.729%
E.Fle Az Lug 2024 A 01/03/2024 5.626 5.612 0.249% 6.775%
E.Fle Az Lug 202 01/03/2024 4.791 4.779 0.251% 3.656%
E.Fle Az Lu 2025 A 01/03/2024 5.594 5.582 0.215% 6.411%
E.Fle Az Lu 2025 01/03/2024 4.904 4.893 0.225% 3.373%
E.Fle Az Mag 2024 A 01/03/2024 5.712 5.7 0.211% 6.29%
E.Fle Az Mag 202 01/03/2024 4.859 4.848 0.227% 3.01%
E.Fle Az M.25 A 01/03/2024 5.419 5.409 0.185% 6.088%
E.Fle Az M.25 D 01/03/2024 4.721 4.712 0.191% 2.72%
E. Fl Az Mag26 A 01/03/2024 5.562 5.551 0.198% 7.003%
E. Fl Az Mag26 D 01/03/2024 5.011 5 0.22% 3.812%
E.Fles Az. 05/27 A 01/03/2024 5.665 5.643 0.39% 7.17%
E.Fles Az. 05/27 01/03/2024 5.257 5.237 0.382% 4.058%
E.FLESS AZI M2024-A 01/03/2024 5.816 5.802 0.241% 6.618%
E.FLESS AZI M202 01/03/2024 4.983 4.971 0.241% 3.856%
E.Fle Az Mar 2025 A 01/03/2024 5.465 5.453 0.22% 6.468%
E. Flex Az. 03/26 A 01/03/2024 5.54 5.526 0.253% 6.579%
E. Flex Az. 03/2 01/03/2024 5.011 4.999 0.24% 3.79%
E.Fle Az Mar 2027 A 01/03/2024 5.261 5.251 0.19% 7.258%
E.Fle Az Mar 202 01/03/2024 4.87 4.861 0.185% 4.417%
Eur Fles Az 09/25 A 01/03/2024 5.567 5.557 0.18% 6.038%
Eur Fles Az 09/2 01/03/2024 4.882 4.874 0.164% 3.148%
E.Fle Az S.24 A 01/03/2024 5.592 5.58 0.215% 6.352%
E.Fle Az S.24 D 01/03/2024 4.756 4.746 0.211% 3.414%
E. Fles Az Set26 A 01/03/2024 5.427 5.415 0.222% 7.084%
E. Fles Az Set26 D 01/03/2024 4.888 4.877 0.226% 4.2%
E.Fless. Ob Ot-23 A 01/03/2024 5.204 5.192 0.231% 3.398%
E.Fles. Ob Ot-23 01/03/2024 5.004 4.993 0.22% 3.367%
E. Flex Cr. 07/24 A 01/03/2024 5.048 5.025 0.458% 10.291%
E. Flex Cr. 07/2 01/03/2024 4.638 4.617 0.455% 7.461%
E. Fl. Cre Lu25 A 01/03/2024 4.746 4.723 0.487% 7.839%
E. FL. CRE LU25 01/03/2024 4.441 4.419 0.498% 5.013%
E. Flex Cr Mag24 A 01/03/2024 5.341 5.316 0.47% 11.503%
E. Flex Cr Mag24 01/03/2024 4.919 4.895 0.49% 8.707%
E. Fle Cre 03/25 A 01/03/2024 5.248 5.221 0.517% 7.828%
E. Fle Cre 03/25 01/03/2024 4.955 4.93 0.507% 5.538%
E. Flex Cr. Ott24 A 01/03/2024 4.803 4.778 0.523% 8.054%
E. Flex Cr. Ott2 01/03/2024 4.618 4.594 0.522% 8.074%
E. Flex Eq. 07/24 A 01/03/2024 4.867 4.85 0.351% 5.278%
E. Flex Eq. 07/2 01/03/2024 4.653 4.637 0.345% 5.248%
E. Fl. Eq Lu25 A 01/03/2024 4.718 4.702 0.34% 5.266%
E. Fl. Eq Lu25 D 01/03/2024 4.576 4.56 0.351% 5.244%
E. Flex Eq Mag24 A 01/03/2024 5.077 5.059 0.356% 5.179%
E. Flex Eq Mag24 01/03/2024 4.771 4.754 0.358% 3.246%
E. Fle Equ 03/25 A 01/03/2024 5.051 5.033 0.358% 5.229%
E. Fle Equ 03/25 01/03/2024 4.831 4.814 0.353% 3.558%
E. Flex Eq. Ott24 A 01/03/2024 4.778 4.761 0.357% 5.312%
E. Flex Eq. Ott2 01/03/2024 4.638 4.621 0.368% 5.313%
E. Flex Prud 07/24A 01/03/2024 4.834 4.827 0.145% 4.474%
E. Flex Prud 07/ 01/03/2024 4.736 4.729 0.148% 4.432%
E. Fl. Pru Lu25 A 01/03/2024 4.814 4.808 0.125% 4.47%
E. FL. PRU LU25 01/03/2024 4.713 4.706 0.149% 4.432%
E. Flex Pr Mag24 A 01/03/2024 4.941 4.934 0.142% 3.934%
E. Flex Pr Mag24 01/03/2024 4.793 4.787 0.125% 3.902%
E. Fle Pru 03/25 A 01/03/2024 4.947 4.94 0.142% 4.676%
E. Fle Pru 03/25 01/03/2024 4.795 4.788 0.146% 3.519%
E. Flex Pr Ott24 A 01/03/2024 4.816 4.809 0.146% 4.537%
E. Flex Pr Ott24 01/03/2024 4.718 4.711 0.149% 4.519%
E. Global Div A 01/03/2024 5.627 5.612 0.267% 7.304%
E. Global Div D 01/03/2024 5.238 5.223 0.287% 4.676%
E. G D ESG 50 M25 A 01/03/2024 5.14 5.127 0.254% 6.573%
E. G D ESG 50 M2 01/03/2024 5.073 5.059 0.277% 4.361%
E. G D ESG 50 O25 A 01/03/2024 5.123 5.11 0.254% 6.596%
E. G D ESG 50 O2 01/03/2024 4.881 4.868 0.267% 4.765%
E. Gl. Leaders A 01/03/2024 5.434 5.396 0.704% 19.297%
E. Gl. Leaders D 01/03/2024 5.153 5.117 0.704% 19.255%
E.Gl L ESG 50 D25 A 01/03/2024 5.189 5.159 0.582% 16.633%
E.Gl L ESG 50 D2 01/03/2024 4.947 4.918 0.59% 14.833%
E.Gl L ESG 50 G27 A 01/03/2024 4.956 4.933 0.466% 9.962%
E.Gl L ESG 50 G26 A 01/03/2024 5.13 5.101 0.569% 15.074%
E.Gl L ESG 50 G2 01/03/2024 4.966 4.938 0.567% 13.198%
E.Gl L ESG 50 L26 A 01/03/2024 5.006 4.978 0.562% 13.156%
E.Gl L ESG 50 L2 01/03/2024 4.833 4.806 0.562% 11.052%
E.Gl L ESG 50 M26 A 01/03/2024 5.254 5.227 0.517% 15.982%
E.Gl L ESG 50 M27 A 01/03/2024 5.065 5.046 0.377% 8.644%
E.Gl L ESG 50 M2 01/03/2024 4.985 4.966 0.383% 6.928%
E.Gl L ESG 50 N26 A 01/03/2024 4.928 4.902 0.53% 10.966%
E.Gl L ESG 50 N2 01/03/2024 4.769 4.744 0.527% 9.205%
E.Gl L ESG 50 S26 A 01/03/2024 4.954 4.927 0.548% 12.591%
E.Gl L ESG 50 S2 01/03/2024 4.868 4.842 0.537% 12.581%
E. Gl. Tr. 40 Lu 01/03/2024 5.076 5.049 0.535% 8.554%
E. Gl Tre 40 03/ 01/03/2024 5.214 5.187 0.521% 8.017%
E. G Tre 40 O25 01/03/2024 4.973 4.947 0.526% 8.652%
E. Gov Bd Euro 2 01/03/2024 5.157 5.165 -0.15% 0.0%
E. HY Bd Euro 28 01/03/2024 5.271 5.268 0.057% 0.0%
E. Inc Str Ott 24 A 01/03/2024 5.042 5.038 0.079% 2.667%
E. Inc Str Ott 2 01/03/2024 4.654 4.65 0.086% 2.669%
E. I.Gr.ESG 30 G27A 01/03/2024 4.892 4.875 0.349% 6.094%
E. I.Gr.ESG 30 G 01/03/2024 4.788 4.772 0.335% 4.954%
E. I.Gr.ESG 30 M27A 01/03/2024 4.966 4.951 0.303% 5.301%
E. I.Gr.ESG 30 M 01/03/2024 4.914 4.899 0.306% 4.198%
E. Inv. Prot. Ed 01/03/2024 4.944 4.944 0.0% 3.15%
E. Inv Smart ESG 01/03/2024 5.327 5.312 0.282% 6.497%
Ita Dif 95 04/27 01/03/2024 5.525 5.518 0.127% 9.667%
Ita Dif 95 4/27 PIR 01/03/2024 5.529 5.523 0.109% 9.615%
E.M.Cr. Dic23 A 01/03/2024 5.468 5.453 0.275% 3.073%
E.M.Cr. Dic23 D 01/03/2024 4.846 4.833 0.269% 0.414%
E.MA Cresc. Ot-23 A 01/03/2024 5.343 5.334 0.169% 4.478%
E.MA Cresc. Ot-2 01/03/2024 4.697 4.689 0.171% 1.491%
E.M.Eq. Dic23 A 01/03/2024 5.185 5.172 0.251% 3.02%
E.M.Eq. Dic23 D 01/03/2024 4.687 4.675 0.257% 0.839%
E.MA Equil. Ot-23 A 01/03/2024 5.217 5.21 0.134% 4.319%
E.MA Equil. Ot-2 01/03/2024 4.808 4.801 0.146% 1.972%
E.M.Pr. Dic23 A 01/03/2024 4.996 4.987 0.18% 4.279%
E.M.Pr. Dic23 D 01/03/2024 4.793 4.784 0.188% 3.075%
E.MA Prud. Ot-23 A 01/03/2024 4.936 4.928 0.162% 3.285%
E.MA Prud. Ot-23 01/03/2024 4.789 4.782 0.146% 3.256%
E.MA Red. Ot-23 A 01/03/2024 5.173 5.165 0.155% 5.421%
E.MA RED. OT-23 01/03/2024 4.878 4.871 0.144% 5.425%
Eu Mu Str Fle Ot 01/03/2024 5.173 5.168 0.097% 4.336%
E.M.Va. Dic23 A 01/03/2024 5.071 5.071 0.0% 2.902%
E.M.Va. Dic23 D 01/03/2024 4.711 4.711 0.0% 2.883%
E. M-A Valut 07/24A 01/03/2024 4.903 4.897 0.123% 4.743%
E. M-A Valut 07/ 01/03/2024 4.708 4.703 0.106% 4.739%
E. Mul Va Mag24 A 01/03/2024 5.036 5.029 0.139% 4.633%
E. MUL VA MAG24 01/03/2024 4.741 4.734 0.148% 4.612%
E.MA Valut. Mz-24 A 01/03/2024 5.113 5.108 0.098% 4.753%
E.MA Valut. Mz-2 01/03/2024 4.613 4.608 0.109% 1.855%
E. MA Valu 03/25 A 01/03/2024 4.86 4.852 0.165% 4.426%
E. MA Valu 03/25 01/03/2024 4.562 4.554 0.176% 2.127%
E.MA Valut. Ot-23 A 01/03/2024 4.909 4.909 0.0% -0.102%
E.MA Valut. Ot-24 A 01/03/2024 4.84 4.834 0.124% 4.491%
E.MA Valut. Ot-2 01/03/2024 4.644 4.638 0.129% 4.5%
E.Ob Val At Dic25 A 01/03/2024 4.716 4.711 0.106% 2.88%
E.Ob Val At Dic2 01/03/2024 4.643 4.637 0.129% 2.881%
E.Ob Val At Giu26 A 01/03/2024 4.71 4.704 0.128% 3.063%
E.Ob Val At Giu2 01/03/2024 4.634 4.628 0.13% 3.046%
E.Ob Val At Mrz26 A 01/03/2024 4.751 4.746 0.105% 2.992%
E.Ob Val At Mrz2 01/03/2024 4.6 4.594 0.131% 1.277%
E. Obb Din Dic23 A 01/03/2024 5.008 4.994 0.28% 3.642%
E. Obb Din Dic23 01/03/2024 4.722 4.709 0.276% 1.987%
EUR OB ETICO 01/03/2024 5.374 5.372 0.037% 2.812%
EUR OBB CED A 01/03/2024 6.752 6.75 0.03% 3.447%
EUR OBB CED D 01/03/2024 5.594 5.592 0.036% 2.136%
EUR TES USD 01/03/2024 15.869 15.863 0.038% 1.848%
EUR TES USD $ 01/03/2024 17.194 17.166 0.163% 3.41%
Eur. Obb. $ 01/24 A 01/03/2024 5.778 5.778 0.0% 1.779%
Eur. Obb. $ 01/2 01/03/2024 5.252 5.252 0.0% -0.19%
E. Ob Dol Mag24 A 01/03/2024 5.664 5.67 -0.1% 2.646%
E. OB DOL MAG24 01/03/2024 5.244 5.249 -0.09% 0.633%
E. Obbl Dol Nov23 A 01/03/2024 5.85 5.849 0.017% 1.668%
E. Obbl Dol Nov2 01/03/2024 5.326 5.325 0.019% -0.243%
E.Obbl Ediz 1 A 01/03/2024 5.8 5.801 -0.01% 2.746%
E.Obbl Ediz 1 D 01/03/2024 5.539 5.539 0.0% 1.801%
E.Ob. Ediz. 2 A 01/03/2024 5.732 5.732 0.0% 2.724%
E.Ob. Ediz. 2 D 01/03/2024 5.469 5.469 0.0% 1.73%
E.Ob. Ediz. 3 A 01/03/2024 5.571 5.571 0.0% 2.824%
E.Ob. Ediz. 3 D 01/03/2024 5.312 5.312 0.0% 1.86%
Eur. Obb. Ediz. 01/03/2024 5.707 5.707 0.0% 2.959%
EUR OBB EMERG 01/03/2024 12.738 12.683 0.434% 5.771%
EUR F OB EURO 01/03/2024 17.559 17.576 -0.09% 3.838%
EUR OBB EURO BT A 01/03/2024 16.225 16.225 0.0% 2.859%
EUR OBB EURO BT D 01/03/2024 14.006 14.006 0.0% 1.024%
EUR OBB EURO BT 01/03/2024 16.448 16.447 0.0060% 3.427%
Euz F.Ob.Eu Corp. 01/03/2024 6.688 6.684 0.06% 5.907%
EUR OBB EU CO BT A 01/03/2024 8.19 8.188 0.024% 4.132%
EUR OBB EU CO BT 01/03/2024 8.222 8.219 0.037% 4.168%
EUR OBB EURO HY 01/03/2024 10.801 10.798 0.028% 8.378%
UBI Obb.G.Alt.Ren. 01/03/2024 13.544 13.487 0.423% 8.395%
EUR OBB INTER 01/03/2024 9.829 9.817 0.122% -1.562%
E.Ob Risparmio B 01/03/2024 4.913 4.909 0.081% 2.696%
E.Ob Risparmio C 01/03/2024 4.966 4.963 0.06% 2.858%
E.Ob Risparmio S 01/03/2024 4.966 4.963 0.06% 2.858%
E.Obiettivo Valo 01/03/2024 5.231 5.225 0.115% 6.538%
E. OppObbPlus Se 01/03/2024 5.215 5.217 -0.03% 0.0%
E. OppObbPlus Di 01/03/2024 5.209 5.211 -0.03% 5.702%
E. OppObbPlus Gi 01/03/2024 5.249 5.25 -0.01% 0.0%
E. OppObbPlus Ma 01/03/2024 5.036 5.035 0.02% 0.0%
E. PIR ITALI 30 01/03/2024 6.101 6.09 0.181% 8.289%
E. PIR Italia 30 NP 01/03/2024 5.721 5.711 0.175% 7.235%
E. PIR Itali 30 PIR 01/03/2024 5.728 5.718 0.175% 7.246%
E. PIR Ita Az I 01/03/2024 8.47 8.413 0.678% 17.606%
E. PIR Ita Az NP 01/03/2024 7.808 7.755 0.683% 16.035%
E. PIR Ita Az PIR 01/03/2024 7.83 7.777 0.681% 16.189%
E. PIR OB. ED.2 01/03/2024 5.251 5.25 0.019% 0.0%
E. PIR OB. ED.4 01/03/2024 4.973 4.972 0.02% 0.0%
E. PIR Ob. Ed.5 01/03/2024 5.028 5.028 0.0% 0.0%
E. PIR Obbl. NP 01/03/2024 5.28 5.278 0.038% 0.0%
E. PIR Obbl. PIR 01/03/2024 5.295 5.294 0.019% 0.0%
E.PRIV ALLO 20-6 01/03/2024 5.776 5.762 0.243% 8.185%
E. Pr. All. Mod. 01/03/2024 5.855 5.841 0.24% 8.728%
E. Priv. Allo. P 01/03/2024 5.497 5.476 0.383% 10.916%
E. Priv. All. St 01/03/2024 5.085 5.077 0.158% 6.292%
EUR PROF FL DIFE 01/03/2024 4.876 4.868 0.164% 3.261%
E. Prof Fl Difes 01/03/2024 5.061 5.053 0.158% 0.0%
EUR PROF FL EQUI 01/03/2024 6.065 6.052 0.215% 3.024%
EUR PROF FL SVIL 01/03/2024 6.869 6.839 0.439% 5.758%
E. Prog Ita 20 N 01/03/2024 5.581 5.576 0.09% 5.521%
E. Prog Ita 20 PIR 01/03/2024 5.587 5.582 0.09% 5.535%
E. Prog Ita 40 N 01/03/2024 6.329 6.313 0.253% 9.441%
E. Prog Ita 40 PIR 01/03/2024 6.334 6.317 0.269% 9.452%
E. Prog Ita 70 N 01/03/2024 7.662 7.622 0.525% 14.718%
E. Prog Ita 70 PIR 01/03/2024 7.673 7.633 0.524% 14.745%
E. ESG 40 D2025 01/03/2024 4.862 4.839 0.475% 11.005%
E. Reddito Diver 01/03/2024 5.251 5.248 0.057% 0.0%
E. Rend Divers 01/03/2024 5.207 5.207 0.0% 4.853%
E. REND DIVERS 01/03/2024 5.233 5.23 0.057% 4.639%
EUR RENDITA A 01/03/2024 6.701 6.699 0.03% 3.41%
EUR RENDITA D 01/03/2024 6.053 6.052 0.017% 2.698%
Eur Riserva 2 an A 01/03/2024 4.778 4.775 0.063% 2.488%
Eur Riserva 2 an B 01/03/2024 4.851 4.848 0.062% 2.688%
Eur Riserva 2 an 01/03/2024 4.903 4.9 0.061% 2.853%
E. Ris 4 ann Ed 1 A 01/03/2024 5.478 5.479 -0.01% 3.671%
E. RIS 4 ANN ED 01/03/2024 5.412 5.413 -0.01% 3.361%
Eur Risp+4 Ed 1 A 01/03/2024 5.205 5.205 0.0% 3.274%
EUR RISP+4 ED 1 01/03/2024 5.126 5.126 0.0% 2.767%
Eur Risp+4 Ed 2 A 01/03/2024 5.06 5.06 0.0% 3.413%
EUR RISP+4 ED 2 01/03/2024 4.966 4.966 0.0% 2.752%
Eur Risp+4 Ed 3 A 01/03/2024 5.308 5.309 -0.01% 3.429%
EUR RISP+4 ED 3 01/03/2024 5.213 5.214 -0.01% 2.8%
E. S.50 F ESG D27 A 01/03/2024 5.195 5.168 0.522% 6.674%
E. S.50 F ESG D2 01/03/2024 5.119 5.093 0.511% 5.113%
E. S.50 F ESG G27 A 01/03/2024 5.215 5.183 0.617% 7.349%
E. S.50 F ESG G2 01/03/2024 5.136 5.105 0.607% 5.723%
E. S.50 F ESG M27 A 01/03/2024 4.848 4.813 0.727% 7.471%
E. S.50 F ESG M28 A 01/03/2024 5.278 5.254 0.457% 5.455%
E. S.50 F ESG M2 01/03/2024 5.277 5.254 0.438% 5.456%
E. S.50 F ESG S27 A 01/03/2024 5.349 5.317 0.602% 6.959%
E. S.50 F ESG S2 01/03/2024 5.266 5.236 0.573% 5.299%
E. S.50 GL ESG G27A 01/03/2024 5.382 5.362 0.373% 9.301%
E. S.50 GL ESG G 01/03/2024 5.302 5.282 0.379% 7.699%
E. S.50 GL ESG S27A 01/03/2024 5.33 5.312 0.339% 7.416%
E. S.50 GL ESG S 01/03/2024 5.248 5.23 0.344% 5.764%
E. S.50 ObNet0 D 01/03/2024 5.163 5.151 0.233% 6.322%
E. S.50 ObNet0 G28A 01/03/2024 5.225 5.216 0.173% 0.0%
E. S.50 ObNet0 G 01/03/2024 5.225 5.216 0.173% 0.0%
E. S.50 ObNet0 M28A 01/03/2024 5.28 5.269 0.209% 5.495%
E. S.50 ObNet0 M 01/03/2024 5.279 5.268 0.209% 5.475%
E.S70 PIR IT G27 01/03/2024 5.51 5.47 0.731% 0.0%
E. Sel. Cr. Bonds A 01/03/2024 5.287 5.285 0.038% 7.569%
E. Sel. Cr. Bond 01/03/2024 5.287 5.286 0.019% 7.547%
EUR SOLUZ 10 01/03/2024 7.559 7.548 0.146% 5.176%
EUR SOLUZ 10 S 01/03/2024 7.661 7.649 0.157% 5.538%
EUR SOLUZ 40 01/03/2024 10.007 9.967 0.401% 9.151%
EUR SOLUZ 40 S 01/03/2024 10.163 10.123 0.395% 9.515%
EUR SOLUZ 60 01/03/2024 45.219 44.999 0.489% 10.573%
EUR SOLUZ 60 S 01/03/2024 46.352 46.126 0.49% 11.201%
E.Str.Ob.Gi.2024 A 01/03/2024 4.826 4.809 0.354% 4.211%
E.Str.Ob.Gi.2024 01/03/2024 4.734 4.718 0.339% 4.204%
E. Str.Infl. D27 A 01/03/2024 5.19 5.17 0.387% 4.301%
E. Str.Infl. D27 01/03/2024 5.14 5.12 0.391% 3.296%
E. Str.Infl. G27 01/03/2024 4.942 4.925 0.345% 3.324%
E. Str.Infl.06/26 A 01/03/2024 5.165 5.147 0.35% 4.449%
E. Str.Infl.06/2 01/03/2024 5.06 5.042 0.357% 3.371%
E. Str.Infl. G27 A 01/03/2024 5.182 5.164 0.349% 4.539%
E.Str.Infl. 06/28 A 01/03/2024 5.2 5.182 0.347% 0.0%
E.Str.Infl. 06/2 01/03/2024 5.201 5.183 0.347% 0.0%
E. Str.Infl.07/26 A 01/03/2024 5.105 5.089 0.314% 4.056%
E. Str.Infl.07/2 01/03/2024 4.995 4.979 0.321% 2.841%
E. Str.Infl.03/26 A 01/03/2024 5.314 5.293 0.397% 4.709%
E. Str.Infl.03/2 01/03/2024 5.211 5.191 0.385% 3.66%
E. Str.Infl. M27 A 01/03/2024 4.911 4.892 0.388% 4.69%
E. Str.Infl. M27 01/03/2024 4.859 4.84 0.393% 3.581%
E.Str.Infl. 03/28 A 01/03/2024 5.2 5.178 0.425% 3.917%
E.Str.Infl. 03/2 01/03/2024 5.199 5.177 0.425% 3.897%
E. Str.Infl.11/26 A 01/03/2024 5.091 5.071 0.394% 4.861%
E. Str.Infl.11/2 01/03/2024 4.988 4.969 0.382% 3.809%
E. Str.Infl.09/26 A 01/03/2024 5.064 5.047 0.337% 4.369%
E. Str.Infl.09/2 01/03/2024 4.956 4.939 0.344% 3.228%
E. Str.Infl.09/27 A 01/03/2024 5.301 5.28 0.398% 4.371%
E.Stra Ob 12/2024 A 01/03/2024 4.755 4.74 0.316% 4.276%
E.Stra Ob 12/202 01/03/2024 4.663 4.647 0.344% 4.294%
E. Str.Obb. Giu25 A 01/03/2024 4.6 4.585 0.327% 4.12%
E. Str.Obb. Giu2 01/03/2024 4.555 4.54 0.33% 4.138%
E. St Ob Mag24 A 01/03/2024 5.017 5 0.34% 4.109%
E. St Ob Mag24 D 01/03/2024 4.875 4.858 0.35% 4.122%
E.Stra Ob 05/2025 A 01/03/2024 4.783 4.767 0.336% 4.205%
E.Stra Ob 05/202 01/03/2024 4.688 4.672 0.342% 4.178%
E. Strat.Obb.03/24A 01/03/2024 4.985 4.968 0.342% 3.941%
E. Strat.Obb.03/ 01/03/2024 4.792 4.775 0.356% 2.811%
E.Stra Ob 03/2025 A 01/03/2024 4.648 4.632 0.345% 4.145%
E.Stra Ob 03/202 01/03/2024 4.554 4.539 0.33% 4.139%
E. Str.Obb. Set24 A 01/03/2024 4.737 4.721 0.339% 3.973%
E. Str.Obb. Set2 01/03/2024 4.646 4.63 0.346% 3.984%
E. Target Ptf 20 01/03/2024 5.101 5.097 0.078% 0.0%
E.Tg Sol40 Plus1 01/03/2024 4.983 4.98 0.06% 0.0%
E.Tg Sol40 Plus2 01/03/2024 5.028 5.025 0.06% 0.0%
E.Tg Sol40 Plus3 01/03/2024 5.007 5.006 0.02% 0.0%
E.Tg Sol40 Sett28 A 01/03/2024 5.15 5.151 -0.01% 0.0%
E.Tg Sol40 Sett2 01/03/2024 5.15 5.151 -0.01% 0.0%
EUR TEAM 1 A 01/03/2024 6.008 6.005 0.05% 1.727%
EUR TEAM 1 G 01/03/2024 6.225 6.221 0.064% 2.049%
EUR TEAM 2 A 01/03/2024 5.813 5.809 0.069% 1.661%
EUR TEAM 2 G 01/03/2024 6.044 6.04 0.066% 1.974%
EUR TEAM 3 A 01/03/2024 5.035 5.026 0.179% 3.324%
EUR TEAM 3 G 01/03/2024 5.407 5.397 0.185% 3.861%
EUR TEAM 4 A 01/03/2024 4.664 4.651 0.28% 4.154%
EUR TEAM 4 G 01/03/2024 5.066 5.052 0.277% 4.778%
EUR TEAM 5 A 01/03/2024 5.085 5.056 0.574% 6.873%
EUR TEAM 5 G 01/03/2024 5.559 5.527 0.579% 7.566%
Eur Tes Euro AM 01/03/2024 15.132 15.131 0.0070% 3.058%
Eur Tes Euro BM 01/03/2024 15.133 15.132 0.0070% 3.058%
E.TH OPP ESG 50 01/03/2024 4.673 4.647 0.56% 12.521%
E. Top Re ESG G26 A 01/03/2024 5.288 5.255 0.628% 18.459%
E. Top Re ESG G2 01/03/2024 5.042 5.01 0.639% 16.659%
E.Top Se.Cr.Dic23 A 01/03/2024 6.181 6.158 0.373% 11.732%
E.Top Se.Cr.Dic2 01/03/2024 5.628 5.607 0.375% 9.665%
E.Top Se Cr 12/24 A 01/03/2024 5.672 5.655 0.301% 9.965%
E.Top Se Cr 12/2 01/03/2024 5.246 5.231 0.287% 7.876%
E.Top Se.Cr.Gi.24 A 01/03/2024 5.956 5.938 0.303% 9.768%
E.Top Se.Cr.Gi.2 01/03/2024 5.519 5.503 0.291% 7.688%
E. T.S. Cr Mag24 A 01/03/2024 5.893 5.875 0.306% 9.332%
E. T.S. Cr Mag24 01/03/2024 5.436 5.42 0.295% 6.903%
Top Sel Cre 05/25 A 01/03/2024 6.158 6.139 0.309% 8.683%
Top Sel Cre 05/2 01/03/2024 5.819 5.801 0.31% 6.361%
E. TopSel.Cr. 3/24A 01/03/2024 6.116 6.101 0.246% 10.918%
E. TopSel.Cr. 3/ 01/03/2024 5.669 5.652 0.301% 8.81%
E.Top Se.Cr.Mar25 A 01/03/2024 5.522 5.506 0.291% 9.563%
E.Top Se.Cr.Mar2 01/03/2024 5.203 5.187 0.308% 7.345%
E.Top SeCr. Set24 A 01/03/2024 5.801 5.785 0.277% 9.598%
E.Top SeCr. Set2 01/03/2024 5.357 5.341 0.3% 7.376%
E. Top Sel Dic23 A 01/03/2024 5.436 5.424 0.221% 8.158%
E. Top Sel Dic23 01/03/2024 5.023 5.011 0.239% 6.038%
E.Top Se Eq 12/24 A 01/03/2024 5.171 5.159 0.233% 7.461%
E.Top Se Eq 12/2 01/03/2024 4.862 4.851 0.227% 5.811%
E.Top Se.Eq.Gi.24 A 01/03/2024 5.314 5.302 0.226% 7.44%
E.Top Se.Eq.Gi.2 01/03/2024 5.004 4.992 0.24% 5.793%
E. T.S. Eq Mag24 A 01/03/2024 5.325 5.313 0.226% 7.424%
E. T.S. Eq Mag24 01/03/2024 4.998 4.988 0.2% 5.465%
Top Sel Equ 05/25 A 01/03/2024 5.506 5.493 0.237% 7.371%
Top Sel Equ 05/2 01/03/2024 5.257 5.245 0.229% 5.478%
E. TopSel.Eq. 3/24A 01/03/2024 5.406 5.394 0.222% 8.185%
E. TopSel.Eq. 3/25A 01/03/2024 5.082 5.071 0.217% 7.465%
E. TopSel.Eq. 3/ 01/03/2024 4.848 4.838 0.207% 5.69%
E.Top Se.Eq Set24 A 01/03/2024 5.236 5.224 0.23% 7.493%
E.Top Se.Eq Set2 01/03/2024 5.001 4.989 0.241% 5.774%
E.Top Se.Pr.Dic23 A 01/03/2024 4.914 4.908 0.122% 4.955%
E.Top Se.Pr.Dic2 01/03/2024 4.768 4.763 0.105% 4.906%
E.Top Se Pr 12/24 A 01/03/2024 4.729 4.72 0.191% 4.186%
E.Top Se Pr 12/2 01/03/2024 4.631 4.623 0.173% 4.161%
E.Top Se.Pr.Gi.24 A 01/03/2024 4.834 4.825 0.187% 4.226%
E.Top Se.Pr.Gi.2 01/03/2024 4.738 4.73 0.169% 4.223%
E. T.S. Pr Mag24 A 01/03/2024 4.876 4.867 0.185% 4.233%
E. T.S. Pr Mag24 01/03/2024 4.729 4.72 0.191% 4.232%
Top Sel Pru 05/25 A 01/03/2024 4.907 4.898 0.184% 3.94%
Top Sel Pru 05/2 01/03/2024 4.807 4.798 0.188% 3.868%
E.TopSel.Prud 3/24A 01/03/2024 4.873 4.868 0.103% 4.909%
E.TopSel.Prud 3/ 01/03/2024 4.725 4.719 0.127% 4.907%
E.Top Se.Pr.Mar25 A 01/03/2024 4.654 4.646 0.172% 4.21%
E.Top Se.Pr.Mar2 01/03/2024 4.605 4.597 0.174% 4.186%
E.Top Se Pr Set24 A 01/03/2024 4.763 4.754 0.189% 4.2%
E.Top Se Pr Set2 01/03/2024 4.667 4.658 0.193% 4.197%
E.Valore Obb 3a 1 A 01/03/2024 5.073 5.068 0.099% 0.0%
E.Valore Obb 3a 1 D 01/03/2024 5.073 5.068 0.099% 0.0%
E.Valore Obb 3a 01/03/2024 5.007 5.007 0.0% 0.0%
UBI PR BIL ETICO 01/03/2024 4.672 4.664 0.172% 6.862%
PRA CED CERTA-24 01/03/2024 4.94 4.94 0.0% 4.705%
EuAM Ced. Certa2 01/03/2024 4.943 4.942 0.02% 4.858%
PRA CED CERTA-25 01/03/2024 4.821 4.819 0.042% 5.724%
PRAM.CED.CERTA 2 01/03/2024 5.05 5.05 0.0% 4.859%
PRA CED CERTA25 01/03/2024 4.77 4.769 0.021% 6.142%
UBI EURO MULTIFU 01/03/2024 5.015 5.006 0.18% 6.385%
UBI EURO MULTIF 01/03/2024 4.942 4.933 0.182% 6.348%
Pra Flex Credit 01/03/2024 4.881 4.878 0.062% 6.829%
Pra Fle Tri 01/03/2024 4.252 4.238 0.33% 0.806%
UBI GL INFL LINK 01/03/2024 4.94 4.94 0.0% 0.837%
UBI PR GLOB MULT 01/03/2024 4.893 4.878 0.308% 3.49%
UBI GLOB MULTIAS 01/03/2024 4.622 4.614 0.173% 1.315%
UBI PRAMERICA GO 01/03/2024 5.009 5.004 0.1% 4.441%
UBI PR OBB OB VA 01/03/2024 4.59 4.587 0.065% 2.892%
UBI Ob Controllo 01/03/2024 4.693 4.678 0.321% 2.917%
UBI Ob Stabilita' 01/03/2024 4.561 4.551 0.22% 1.831%
EuAM Rilancio IT 01/03/2024 4.512 4.499 0.289% -2.317%
PRA. RITORNO ASS 01/03/2024 4.541 4.525 0.354% -4.701%
PRAM TR MEGATREN 01/03/2024 4.462 4.448 0.315% 0.045%
PRAM TR MEGATR I 01/03/2024 4.462 4.45 0.27% 0.495%
Fonte: borsa italiana