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Economia

Fondi Italiani

Eurizon Capital Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
E.Aggr Bond Euro 10/04/2024 5.27 5.281 -0.2% 0.0%
E. App Contr ESG 10/04/2024 5.067 5.071 -0.07% 6.741%
EUR AZ INT ETIC 10/04/2024 19.651 19.719 -0.34% 21.723%
EUR AZ AMERICA 10/04/2024 42.195 42.182 0.031% 28.958%
EUR AZ AR EURO 10/04/2024 50.11 50.073 0.074% 14.388%
Euz Az.EnMatPrime 10/04/2024 17.827 17.74 0.49% 14.151%
EUR AZ EUROPA 10/04/2024 16.608 16.572 0.217% 11.575%
EUR AZ INTER 10/04/2024 25.862 25.86 0.0080% 23.694%
E. Azioni Italia I 10/04/2024 31.057 30.981 0.245% 27.387%
EUR AZ ITALIA R 10/04/2024 29.056 28.985 0.245% 26.062%
EUR AZ ITALIA X 10/04/2024 31.076 31 0.245% 27.402%
E. Az PMI Italia I 10/04/2024 12.136 12.164 -0.23% 11.401%
EUR AZ PMI ITA 10/04/2024 11.207 11.234 -0.24% 10.153%
E. Az PMI Italia 10/04/2024 12.19 12.219 -0.23% 11.324%
Euz F.Az.Paesi Emer 10/04/2024 10.942 10.82 1.128% 5.557%
Euz Bil.Euro Multi. 10/04/2024 56.883 56.92 -0.06% 5.919%
Eu Ce At To Ott23 A 10/04/2024 5.889 5.9 -0.18% 5.349%
Eu Ce At To Ott2 10/04/2024 4.907 4.916 -0.18% 2.571%
E. Circ&Green Ec 10/04/2024 5.174 5.187 -0.25% 8.538%
E.Corp Bond Euro 10/04/2024 5.229 5.245 -0.3% 0.0%
E. Cr Infl Dic26 A 10/04/2024 5.027 5.062 -0.69% 3.076%
E. Cr Infl Dic26 10/04/2024 4.924 4.958 -0.68% 2.01%
E. Cr Infl Sett26 A 10/04/2024 5.084 5.114 -0.58% 3.312%
E. Cr Infl Sett2 10/04/2024 4.975 5.005 -0.59% 2.177%
E.Def.Top Sel.Di 10/04/2024 4.304 4.304 0.0% 1.485%
E.Def TopSel 07/ 10/04/2024 4.459 4.459 0.0% 2.86%
E. Def Top Se Ma 10/04/2024 4.473 4.473 0.0% 3.303%
E.Def.Top Sel.Ma 10/04/2024 4.53 4.53 0.0% 2.768%
E. Def Top Sel 3 10/04/2024 4.508 4.508 0.0% 4.111%
E.Def.Top Sel.Ot 10/04/2024 4.629 4.629 0.0% 3.188%
E. Difesa100 Plu 10/04/2024 5.539 5.539 0.0% 3.941%
Eurz Disc.Gl.Mag24A 10/04/2024 5.39 5.383 0.13% 5.048%
Eurz Disc.Gl.Mag 10/04/2024 5.066 5.06 0.119% 3.198%
E.Disci Gl Mar 24 A 10/04/2024 5.362 5.366 -0.07% 5.427%
E.Disci Gl Mar 2 10/04/2024 5.045 5.049 -0.07% 3.764%
Eur Dis ESG Di 23 A 10/04/2024 5.264 5.279 -0.28% 6.108%
Eur Dis ESG Di 2 10/04/2024 4.895 4.909 -0.28% 4.527%
E.Dis.S.ESG Ot-23 A 10/04/2024 5.262 5.276 -0.26% 6.196%
E.Dis.S.ESG Ot-2 10/04/2024 5.031 5.044 -0.25% 6.184%
EUR DIVERS ETICO 10/04/2024 10.623 10.657 -0.31% 3.046%
E. Diversified Inc4 10/04/2024 5.136 5.14 -0.07% 0.0%
E. Diversified I 10/04/2024 5.019 5.024 -0.1% 0.0%
E.EmLd ESG50 G27 A 10/04/2024 4.625 4.635 -0.21% 1.27%
E.EmLd ESG50 G27 10/04/2024 4.472 4.482 -0.22% -0.445%
E.EmLd ESG50 07/26A 10/04/2024 4.431 4.441 -0.22% 1.141%
E.EmLd ESG50 07/ 10/04/2024 4.269 4.279 -0.23% -0.905%
E.EmLd ESG50 11/26A 10/04/2024 4.599 4.609 -0.21% 1.277%
E.EmLd ESG50 11/ 10/04/2024 4.446 4.456 -0.22% -0.448%
E.EmLd ESG50 09/26A 10/04/2024 4.487 4.497 -0.22% 1.195%
E.EmLd ESG50 09/ 10/04/2024 4.404 4.414 -0.22% 1.172%
E. Eq Targ 30 Di 10/04/2024 5.344 5.345 -0.01% 5.801%
E. Eq.Target30 3 10/04/2024 5.38 5.385 -0.09% 5.552%
E. Eq Targ 50 Di 10/04/2024 5.747 5.758 -0.19% 9.508%
E.Eq Targ 50 12/ 10/04/2024 5.238 5.248 -0.19% 10.181%
E.Eq. Ta.50 Gi.2 10/04/2024 5.497 5.507 -0.18% 9.611%
E. Eq T 50 Mag24 10/04/2024 5.682 5.69 -0.14% 9.988%
E. Eq.Target50 3 10/04/2024 5.752 5.765 -0.22% 8.878%
E. Eq Trg 50 Set 10/04/2024 5.298 5.305 -0.13% 9.803%
E.VAL.TOP PRUD. 10/04/2024 5.097 5.102 -0.09% 5.353%
E. Ex Mu Crescit 10/04/2024 5.421 5.443 -0.4% 7.838%
E.VAL.TOP EQ.MM 10/04/2024 5.316 5.331 -0.28% 6.341%
E.Fle Az D.23 A 10/04/2024 5.944 5.97 -0.43% 7.916%
E.Fle Az D.23 D 10/04/2024 4.977 4.999 -0.44% 5.244%
E. Fl Az Dic 2024 A 10/04/2024 5.535 5.56 -0.45% 7.205%
E. Fl Az Dic 202 10/04/2024 4.72 4.742 -0.46% 4.402%
E. Fle Az Dic25 A 10/04/2024 5.829 5.858 -0.49% 6.661%
E. FLE AZ DIC25 10/04/2024 5.162 5.187 -0.48% 4.094%
E.Fle Az. 12/26 A 10/04/2024 5.435 5.466 -0.56% 7.115%
E.FLE AZ. 12/26 10/04/2024 4.911 4.939 -0.56% 4.423%
E.Fl.Az.Gi.2026 A 10/04/2024 5.551 5.584 -0.59% 6.709%
E.FL.AZ.GI.2026 10/04/2024 5.026 5.055 -0.57% 4.015%
E.Fle Az. 06/27 A 10/04/2024 5.342 5.371 -0.54% 6.926%
E.FLE AZ. 06/27 10/04/2024 4.953 4.98 -0.54% 4.164%
E.Fle Az Lug 2024 A 10/04/2024 5.656 5.682 -0.45% 7.426%
E.Fle Az Lug 202 10/04/2024 4.816 4.839 -0.47% 4.265%
E.Fle Az Lu 2025 A 10/04/2024 5.62 5.65 -0.53% 6.783%
E.Fle Az Lu 2025 10/04/2024 4.927 4.952 -0.5% 3.726%
E.Fle Az Mag 2024 A 10/04/2024 5.743 5.77 -0.46% 7.286%
E.Fle Az Mag 202 10/04/2024 4.885 4.908 -0.46% 3.98%
E.Fle Az M.25 A 10/04/2024 5.445 5.471 -0.47% 6.577%
E.Fle Az M.25 D 10/04/2024 4.744 4.766 -0.46% 3.198%
E. Fl Az Mag26 A 10/04/2024 5.576 5.609 -0.58% 6.697%
E. Fl Az Mag26 D 10/04/2024 5.023 5.053 -0.59% 3.503%
E.Fles Az. 05/27 A 10/04/2024 5.682 5.713 -0.54% 6.704%
E.Fles Az. 05/27 10/04/2024 5.273 5.302 -0.54% 3.616%
E.FLESS AZI M2024-A 10/04/2024 5.836 5.863 -0.46% 7.319%
E.FLESS AZI M202 10/04/2024 5.001 5.023 -0.43% 4.558%
E.Fle Az Mar 2025 A 10/04/2024 5.488 5.515 -0.49% 6.854%
E. Flex Az. 03/26 A 10/04/2024 5.564 5.595 -0.55% 6.549%
E. Flex Az. 03/2 10/04/2024 5.034 5.062 -0.55% 3.772%
E.Fle Az Mar 2027 A 10/04/2024 5.282 5.31 -0.52% 6.966%
E.Fle Az Mar 202 10/04/2024 4.889 4.915 -0.52% 4.11%
Eur Fles Az 09/25 A 10/04/2024 5.585 5.615 -0.53% 6.159%
Eur Fles Az 09/2 10/04/2024 4.897 4.923 -0.52% 3.247%
E.Fle Az S.24 A 10/04/2024 5.615 5.641 -0.46% 6.83%
E.Fle Az S.24 D 10/04/2024 4.776 4.798 -0.45% 3.871%
E. Fles Az Set26 A 10/04/2024 5.44 5.471 -0.56% 6.75%
E. Fles Az Set26 D 10/04/2024 4.899 4.928 -0.58% 3.858%
E.Fless. Ob Ot-23 A 10/04/2024 5.248 5.24 0.153% 2.26%
E.Fles. Ob Ot-23 10/04/2024 5.047 5.039 0.159% 2.249%
E. Flex Cr. 07/24 A 10/04/2024 5.091 5.114 -0.45% 8.481%
E. Flex Cr. 07/2 10/04/2024 4.678 4.699 -0.44% 5.718%
E. Fl. Cre Lu25 A 10/04/2024 4.781 4.8 -0.39% 6.056%
E. FL. CRE LU25 10/04/2024 4.474 4.491 -0.37% 3.278%
E. Flex Cr Mag24 A 10/04/2024 5.391 5.415 -0.44% 8.821%
E. Flex Cr Mag24 10/04/2024 4.965 4.987 -0.44% 6.112%
E. Fle Cre 03/25 A 10/04/2024 5.287 5.307 -0.37% 5.846%
E. Fle Cre 03/25 10/04/2024 4.992 5.011 -0.37% 3.611%
E. Flex Cr. Ott24 A 10/04/2024 4.84 4.859 -0.39% 6.257%
E. Flex Cr. Ott2 10/04/2024 4.653 4.671 -0.38% 6.233%
E. Flex Eq. 07/24 A 10/04/2024 4.896 4.908 -0.24% 4.015%
E. Flex Eq. 07/2 10/04/2024 4.681 4.692 -0.23% 3.999%
E. Fl. Eq Lu25 A 10/04/2024 4.746 4.757 -0.23% 3.874%
E. Fl. Eq Lu25 D 10/04/2024 4.602 4.613 -0.23% 3.859%
E. Flex Eq Mag24 A 10/04/2024 5.11 5.121 -0.21% 3.904%
E. Flex Eq Mag24 10/04/2024 4.802 4.812 -0.2% 1.975%
E. Fle Equ 03/25 A 10/04/2024 5.081 5.092 -0.21% 3.842%
E. Fle Equ 03/25 10/04/2024 4.859 4.87 -0.22% 2.187%
E. Flex Eq. Ott24 A 10/04/2024 4.806 4.817 -0.22% 3.981%
E. Flex Eq. Ott2 10/04/2024 4.665 4.675 -0.21% 3.967%
E. Flex Prud 07/24A 10/04/2024 4.868 4.867 0.021% 3.973%
E. Flex Prud 07/ 10/04/2024 4.77 4.768 0.042% 3.944%
E. Fl. Pru Lu25 A 10/04/2024 4.848 4.846 0.041% 3.967%
E. FL. PRU LU25 10/04/2024 4.746 4.744 0.042% 3.919%
E. Flex Pr Mag24 A 10/04/2024 4.976 4.974 0.04% 3.494%
E. Flex Pr Mag24 10/04/2024 4.827 4.826 0.021% 3.473%
E. Fle Pru 03/25 A 10/04/2024 4.981 4.98 0.02% 4.074%
E. Fle Pru 03/25 10/04/2024 4.828 4.826 0.041% 2.92%
E. Flex Pr Ott24 A 10/04/2024 4.85 4.848 0.041% 4.01%
E. Flex Pr Ott24 10/04/2024 4.751 4.75 0.021% 3.983%
E. Global Div A 10/04/2024 5.7 5.735 -0.61% 5.595%
E. Global Div D 10/04/2024 5.305 5.338 -0.61% 3.01%
E. G D ESG 50 M25 A 10/04/2024 5.197 5.224 -0.51% 4.715%
E. G D ESG 50 M2 10/04/2024 5.123 5.149 -0.5% 2.46%
E. G D ESG 50 O25 A 10/04/2024 5.179 5.206 -0.51% 4.711%
E. G D ESG 50 O2 10/04/2024 4.934 4.96 -0.52% 2.92%
E. Gl. Leaders A 10/04/2024 5.427 5.461 -0.62% 14.108%
E. Gl. Leaders D 10/04/2024 5.147 5.178 -0.59% 14.099%
E.Gl L ESG 50 D25 A 10/04/2024 5.189 5.214 -0.47% 12.073%
E.Gl L ESG 50 D2 10/04/2024 4.947 4.971 -0.48% 10.375%
E.Gl L ESG 50 G27 A 10/04/2024 4.962 4.98 -0.36% 7.032%
E.Gl L ESG 50 G26 A 10/04/2024 5.13 5.154 -0.46% 11.111%
E.Gl L ESG 50 G2 10/04/2024 4.966 4.989 -0.46% 9.311%
E.Gl L ESG 50 L26 A 10/04/2024 5.014 5.035 -0.41% 9.956%
E.Gl L ESG 50 L2 10/04/2024 4.84 4.86 -0.41% 7.891%
E.Gl L ESG 50 M26 A 10/04/2024 5.241 5.266 -0.47% 11.298%
E.Gl L ESG 50 M2 10/04/2024 5.075 5.1 -0.49% 9.446%
E.Gl L ESG 50 M27 A 10/04/2024 5.053 5.074 -0.41% 5.469%
E.Gl L ESG 50 N26 A 10/04/2024 4.935 4.955 -0.4% 7.963%
E.Gl L ESG 50 N2 10/04/2024 4.775 4.795 -0.41% 6.253%
E.Gl L ESG 50 S26 A 10/04/2024 4.962 4.982 -0.4% 9.392%
E.Gl L ESG 50 S2 10/04/2024 4.875 4.895 -0.4% 9.354%
E. Gl. Tr. 40 Lu 10/04/2024 5.095 5.104 -0.17% 8.473%
E. Gl Tre 40 03/ 10/04/2024 5.235 5.245 -0.19% 8.52%
E. G Tre 40 O25 10/04/2024 4.992 5 -0.16% 8.545%
E. Gov Bd Euro 2 10/04/2024 5.185 5.194 -0.17% 0.0%
E. HY Bd Euro 28 10/04/2024 5.33 5.336 -0.11% 0.0%
E. Inc Str Ott 24 A 10/04/2024 5.079 5.109 -0.58% 1.824%
E. Inc Str Ott 2 10/04/2024 4.688 4.716 -0.59% 1.825%
E. I.Gr.ESG 30 G27A 10/04/2024 4.892 4.906 -0.28% 3.556%
E. I.Gr.ESG 30 G 10/04/2024 4.788 4.802 -0.29% 2.461%
E. I.Gr.ESG 30 M27A 10/04/2024 4.964 4.978 -0.28% 2.796%
E. I.Gr.ESG 30 M 10/04/2024 4.912 4.926 -0.28% 1.719%
E. Inv. Prot. Ed 10/04/2024 4.961 4.96 0.02% 2.352%
E. Inv Smart ESG 10/04/2024 5.9 5.889 0.187% 15.234%
Ita Dif 95 04/27 10/04/2024 5.565 5.568 -0.05% 8.416%
Ita Dif 95 4/27 PIR 10/04/2024 5.57 5.573 -0.05% 8.429%
E.M.Cr. Dic23 A 10/04/2024 5.483 5.49 -0.12% 2.295%
E.M.Cr. Dic23 D 10/04/2024 4.859 4.866 -0.14% -0.349%
E.MA Cresc. Ot-23 A 10/04/2024 5.364 5.37 -0.11% 3.712%
E.MA Cresc. Ot-2 10/04/2024 4.715 4.72 -0.1% 0.748%
E.M.Eq. Dic23 A 10/04/2024 5.215 5.214 0.019% 2.516%
E.M.Eq. Dic23 D 10/04/2024 4.714 4.713 0.021% 0.341%
E.MA Equil. Ot-23 A 10/04/2024 5.242 5.243 -0.01% 3.72%
E.MA Equil. Ot-2 10/04/2024 4.831 4.832 -0.02% 1.364%
E.M.Pr. Dic23 A 10/04/2024 5.019 5.02 -0.02% 3.293%
E.M.Pr. Dic23 D 10/04/2024 4.815 4.816 -0.02% 2.099%
E.MA Prud. Ot-23 A 10/04/2024 4.96 4.962 -0.04% 2.479%
E.MA Prud. Ot-23 10/04/2024 4.813 4.815 -0.04% 2.47%
E.MA Red. Ot-23 A 10/04/2024 5.194 5.198 -0.07% 4.423%
E.MA RED. OT-23 10/04/2024 4.898 4.902 -0.08% 4.413%
Eu Mu Str Fle Ot 10/04/2024 5.199 5.201 -0.03% 3.278%
E.M.Va. Dic23 A 10/04/2024 5.085 5.086 -0.02% 1.7%
E.M.Va. Dic23 D 10/04/2024 4.724 4.725 -0.02% 1.679%
E. M-A Valut 07/24A 10/04/2024 4.928 4.939 -0.22% 3.638%
E. M-A Valut 07/ 10/04/2024 4.732 4.743 -0.23% 3.636%
E. Mul Va Mag24 A 10/04/2024 5.06 5.073 -0.25% 3.413%
E. MUL VA MAG24 10/04/2024 4.764 4.776 -0.25% 3.408%
E.MA Valut. Mz-24 A 10/04/2024 5.17 5.17 0.0% 4.36%
E.MA Valut. Mz-2 10/04/2024 4.664 4.665 -0.02% 1.457%
E. MA Valu 03/25 A 10/04/2024 4.875 4.891 -0.32% 2.957%
E. MA Valu 03/25 10/04/2024 4.576 4.591 -0.32% 0.704%
E.MA Valut. Ot-23 A 10/04/2024 4.922 4.922 0.0% -1.382%
E.MA Valut. Ot-24 A 10/04/2024 4.858 4.87 -0.24% 3.296%
E.MA Valut. Ot-2 10/04/2024 4.661 4.673 -0.25% 3.302%
E.Ob Val At Dic25 A 10/04/2024 4.742 4.756 -0.29% 1.913%
E.Ob Val At Dic2 10/04/2024 4.668 4.682 -0.29% 1.899%
E.Ob Val At Giu26 A 10/04/2024 4.731 4.746 -0.31% 1.961%
E.Ob Val At Giu2 10/04/2024 4.655 4.669 -0.3% 1.972%
E.Ob Val At Mrz26 A 10/04/2024 4.779 4.792 -0.27% 2.072%
E.Ob Val At Mrz2 10/04/2024 4.627 4.64 -0.28% 0.369%
E. Obblig. 18 me 10/04/2024 5.014 5.013 0.02% 0.0%
E. Obb Din Dic23 A 10/04/2024 5.012 5.018 -0.12% 1.953%
E. Obb Din Dic23 10/04/2024 4.726 4.732 -0.12% 0.34%
EUR OB ETICO 10/04/2024 5.4 5.42 -0.36% 0.148%
EUR OBB CED A 10/04/2024 6.783 6.797 -0.2% 2.617%
EUR OBB CED D 10/04/2024 5.619 5.631 -0.21% 1.316%
EUR TES USD 10/04/2024 15.958 15.848 0.694% 2.942%
EUR TES USD $ 10/04/2024 17.16 17.206 -0.26% 1.341%
Eur. Obb. $ 01/24 A 10/04/2024 5.793 5.793 0.0% 3.65%
Eur. Obb. $ 01/2 10/04/2024 5.266 5.266 0.0% 1.66%
E. Ob Dol Mag24 A 10/04/2024 5.729 5.674 0.969% 5.293%
E. OB DOL MAG24 10/04/2024 5.303 5.253 0.952% 3.211%
E. Obbl Dol Nov23 A 10/04/2024 5.87 5.87 0.0% 3.619%
E. Obbl Dol Nov2 10/04/2024 5.345 5.344 0.019% 1.693%
E.Obbl Ediz 1 A 10/04/2024 5.82 5.82 0.0% 2.664%
E.Obbl Ediz 1 D 10/04/2024 5.557 5.557 0.0% 1.702%
E.Ob. Ediz. 2 A 10/04/2024 5.751 5.751 0.0% 2.623%
E.Ob. Ediz. 2 D 10/04/2024 5.487 5.487 0.0% 1.63%
E.Ob. Ediz. 3 A 10/04/2024 5.59 5.59 0.0% 2.701%
E.Ob. Ediz. 3 D 10/04/2024 5.33 5.33 0.0% 1.718%
Eur. Obb. Ediz. 10/04/2024 5.727 5.727 0.0% 2.856%
EUR OBB EMERG 10/04/2024 12.853 12.947 -0.72% 4.811%
EUR F OB EURO 10/04/2024 17.631 17.688 -0.32% 0.795%
EUR OBB EURO BT A 10/04/2024 16.269 16.289 -0.12% 1.981%
EUR OBB EURO BT D 10/04/2024 14.044 14.061 -0.12% 0.164%
EUR OBB EURO BT 10/04/2024 16.502 16.522 -0.12% 2.548%
Euz F.Ob.Eu Corp. 10/04/2024 6.748 6.766 -0.26% 5.158%
EUR OBB EU CO BT A 10/04/2024 8.24 8.248 -0.09% 4.08%
EUR OBB EU CO BT 10/04/2024 8.275 8.283 -0.09% 4.101%
EUR OBB EURO HY 10/04/2024 10.855 10.857 -0.01% 8.888%
UBI Obb.G.Alt.Ren. 10/04/2024 13.644 13.707 -0.46% 8.691%
EUR OBB INTER 10/04/2024 9.761 9.784 -0.23% -4.724%
E.Ob Risparmio B 10/04/2024 4.926 4.925 0.02% 1.651%
E.Ob Risparmio C 10/04/2024 4.98 4.98 0.0% 1.799%
E.Ob Risparmio S 10/04/2024 4.98 4.979 0.02% 1.799%
E.Obiettivo Valo 10/04/2024 5.26 5.26 0.0% 5.686%
E. OppObbPlus Se 10/04/2024 5.243 5.25 -0.13% 0.0%
E. OppObbPlus Di 10/04/2024 5.242 5.249 -0.13% 5.155%
E. OppObbPlus Gi 10/04/2024 5.011 5.01 0.02% 0.0%
E. OppObbPlus Ma 10/04/2024 5.328 5.333 -0.09% 5.946%
E. PIR ITALI 30 10/04/2024 6.198 6.207 -0.14% 9.699%
E. PIR Italia 30 NP 10/04/2024 5.808 5.817 -0.15% 8.662%
E. PIR Itali 30 PIR 10/04/2024 5.815 5.824 -0.15% 8.671%
E. PIR Ita Az I 10/04/2024 8.731 8.722 0.103% 21.941%
E. PIR Ita Az NP 10/04/2024 8.037 8.029 0.1% 20.26%
E. PIR Ita Az PIR 10/04/2024 8.061 8.053 0.099% 20.439%
E. PIR OB. ED.2 10/04/2024 5.262 5.274 -0.22% 0.0%
E. PIR OB. ED.4 10/04/2024 5.012 5.024 -0.23% 0.0%
E. PIR Ob. Ed.5 10/04/2024 5.031 5.044 -0.25% 0.0%
E. PIR Ob. Ed.6 10/04/2024 5.011 5.01 0.02% 0.0%
E. PIR Obbl. NP 10/04/2024 5.317 5.329 -0.22% 0.0%
E. PIR Obbl. PIR 10/04/2024 5.332 5.345 -0.24% 6.491%
E.PRIV ALLO 20-6 10/04/2024 5.8 5.811 -0.18% 6.873%
E. Pr. All. Mod. 10/04/2024 5.883 5.893 -0.17% 7.432%
E. Priv. Allo. P 10/04/2024 5.521 5.535 -0.25% 9.089%
E. Priv. All. St 10/04/2024 5.108 5.116 -0.15% 5.494%
EUR PROF FL DIFE 10/04/2024 5.762 5.762 0.0% 1.605%
E. Prof Fl Difes 10/04/2024 5.086 5.082 0.079% 0.0%
EUR PROF FL EQUI 10/04/2024 6.098 6.098 0.0% 2.453%
EUR PROF FL SVIL 10/04/2024 6.932 6.946 -0.2% 5.606%
E. Prog Ita 20 N 10/04/2024 5.67 5.674 -0.07% 7.183%
E. Prog Ita 20 PIR 10/04/2024 5.676 5.68 -0.07% 7.175%
E. Prog Ita 40 N 10/04/2024 6.451 6.458 -0.1% 11.416%
E. Prog Ita 40 PIR 10/04/2024 6.455 6.462 -0.1% 11.428%
E. Prog Ita 70 N 10/04/2024 7.85 7.85 0.0% 17.939%
E. Prog Ita 70 PIR 10/04/2024 7.861 7.861 0.0% 17.962%
E. ESG 40 D2025 10/04/2024 4.865 4.883 -0.36% 7.324%
E. Reddito Diver 10/04/2024 5.286 5.296 -0.18% 0.0%
E. Rend Divers 10/04/2024 5.242 5.251 -0.17% 4.07%
E. REND DIVERS 10/04/2024 5.261 5.269 -0.15% 5.22%
EUR RENDITA A 10/04/2024 6.73 6.734 -0.05% 2.905%
EUR RENDITA D 10/04/2024 6.08 6.082 -0.03% 2.202%
Eur Riserva 2 an A 10/04/2024 4.789 4.789 0.0% 1.44%
Eur Riserva 2 an B 10/04/2024 4.864 4.864 0.0% 1.63%
Eur Riserva 2 an 10/04/2024 4.917 4.917 0.0% 1.801%
E. Ris 4 ann Ed 1 A 10/04/2024 5.504 5.504 0.0% 3.129%
E. RIS 4 ANN ED 10/04/2024 5.438 5.437 0.018% 2.817%
Eur Risp+4 Ed 1 A 10/04/2024 5.225 5.224 0.019% 2.411%
EUR RISP+4 ED 1 10/04/2024 5.145 5.145 0.0% 1.922%
Eur Risp+4 Ed 2 A 10/04/2024 5.079 5.079 0.0% 2.523%
EUR RISP+4 ED 2 10/04/2024 4.984 4.984 0.0% 1.839%
Eur Risp+4 Ed 3 A 10/04/2024 5.331 5.331 0.0% 2.875%
EUR RISP+4 ED 3 10/04/2024 5.236 5.235 0.019% 2.266%
E. S.50 F ESG D27 A 10/04/2024 5.224 5.252 -0.53% 5.047%
E. S.50 F ESG D2 10/04/2024 5.147 5.176 -0.56% 3.499%
E. S.50 F ESG G27 A 10/04/2024 5.244 5.272 -0.53% 5.961%
E. S.50 F ESG G2 10/04/2024 5.165 5.192 -0.52% 4.365%
E. S.50 F ESG M27 A 10/04/2024 4.885 4.912 -0.55% 6.497%
E. S.50 F ESG M28 A 10/04/2024 5.309 5.334 -0.46% 4.057%
E. S.50 F ESG M2 10/04/2024 5.308 5.333 -0.46% 4.058%
E. S.50 F ESG S27 A 10/04/2024 5.386 5.41 -0.44% 5.857%
E. S.50 F ESG S2 10/04/2024 5.303 5.327 -0.45% 4.226%
E. S.50 GL ESG G27A 10/04/2024 5.384 5.405 -0.38% 6.319%
E. S.50 GL ESG G 10/04/2024 5.304 5.325 -0.39% 4.739%
E. S.50 GL ESG S27A 10/04/2024 5.321 5.343 -0.41% 4.744%
E. S.50 GL ESG S 10/04/2024 5.239 5.26 -0.39% 3.13%
E. S.50 ObNet0 D 10/04/2024 5.12 5.148 -0.54% 3.163%
E. S.50 ObNet0 G28A 10/04/2024 5.255 5.283 -0.53% 5.016%
E. S.50 ObNet0 G 10/04/2024 5.254 5.282 -0.53% 4.996%
E. S.50 ObNet0 M28A 10/04/2024 5.314 5.339 -0.46% 4.278%
E. S.50 ObNet0 M 10/04/2024 5.313 5.338 -0.46% 4.279%
E.S70 PIR IT G27 10/04/2024 5.695 5.696 -0.01% 0.0%
E. Sel. Cr. Bonds A 10/04/2024 5.345 5.348 -0.05% 12.597%
E. Sel. Cr. Bond 10/04/2024 5.346 5.348 -0.03% 12.618%
EUR SOLUZ 10 10/04/2024 7.62 7.611 0.118% 4.484%
EUR SOLUZ 10 S 10/04/2024 7.725 7.716 0.117% 4.845%
EUR SOLUZ 40 10/04/2024 10.117 10.098 0.188% 8.575%
EUR SOLUZ 40 S 10/04/2024 10.278 10.259 0.185% 8.946%
EUR SOLUZ 60 10/04/2024 45.721 45.673 0.105% 10.729%
EUR SOLUZ 60 S 10/04/2024 46.895 46.845 0.107% 11.363%
E.Str.Ob.Gi.2024 A 10/04/2024 4.828 4.833 -0.1% 2.029%
E.Str.Ob.Gi.2024 10/04/2024 4.736 4.741 -0.1% 2.025%
E. Str.Infl. D27 A 10/04/2024 5.219 5.254 -0.66% 3.285%
E. Str.Infl. D27 10/04/2024 5.169 5.203 -0.65% 2.296%
E. Str.Infl. G27 10/04/2024 4.973 5.005 -0.63% 2.515%
E. Str.Infl.06/26 A 10/04/2024 5.195 5.231 -0.68% 3.239%
E. Str.Infl.06/2 10/04/2024 5.09 5.125 -0.68% 2.188%
E. Str.Infl. G27 A 10/04/2024 5.212 5.246 -0.64% 3.392%
E.Str.Infl. 06/28 A 10/04/2024 5.225 5.26 -0.66% 4.416%
E.Str.Infl. 06/2 10/04/2024 5.225 5.261 -0.68% 4.416%
E. Str.Infl.07/26 A 10/04/2024 5.139 5.171 -0.61% 3.007%
E. Str.Infl.07/2 10/04/2024 5.028 5.059 -0.61% 1.802%
E. Str.Infl.03/26 A 10/04/2024 5.336 5.374 -0.7% 3.271%
E. Str.Infl.03/2 10/04/2024 5.233 5.27 -0.7% 2.247%
E. Str.Infl. M27 A 10/04/2024 4.942 4.975 -0.66% 3.824%
E. Str.Infl. M27 10/04/2024 4.889 4.922 -0.67% 2.71%
E.Str.Infl. 03/28 A 10/04/2024 5.23 5.266 -0.68% 2.852%
E.Str.Infl. 03/2 10/04/2024 5.23 5.265 -0.66% 2.872%
E. Str.Infl.11/26 A 10/04/2024 5.128 5.161 -0.63% 3.869%
E. Str.Infl.11/2 10/04/2024 5.025 5.057 -0.63% 2.845%
E. Str.Infl.09/26 A 10/04/2024 5.101 5.132 -0.6% 3.385%
E. Str.Infl.09/27 A 10/04/2024 5.339 5.373 -0.63% 3.509%
E. Str.Infl.09/2 10/04/2024 5.283 5.317 -0.63% 2.423%
E.Stra Ob 12/2024 A 10/04/2024 4.758 4.764 -0.12% 2.103%
E.Stra Ob 12/202 10/04/2024 4.666 4.671 -0.1% 2.123%
E. Str.Obb. Giu25 A 10/04/2024 4.602 4.608 -0.13% 1.904%
E. Str.Obb. Giu2 10/04/2024 4.557 4.562 -0.11% 1.924%
E. St Ob Mag24 A 10/04/2024 5.02 5.025 -0.1% 1.929%
E. St Ob Mag24 D 10/04/2024 4.877 4.882 -0.1% 1.923%
E.Stra Ob 05/2025 A 10/04/2024 4.784 4.79 -0.12% 2.026%
E.Stra Ob 05/202 10/04/2024 4.689 4.694 -0.1% 2.001%
E. Strat.Obb.03/24A 10/04/2024 4.982 4.991 -0.18% 1.611%
E. Strat.Obb.03/ 10/04/2024 4.789 4.797 -0.16% 0.525%
E.Stra Ob 03/2025 A 10/04/2024 4.649 4.655 -0.12% 1.795%
E.Stra Ob 03/202 10/04/2024 4.555 4.561 -0.13% 1.788%
E. Str.Obb. Set24 A 10/04/2024 4.735 4.742 -0.14% 1.675%
E. Str.Obb. Set2 10/04/2024 4.644 4.651 -0.15% 1.686%
E. Target Ptf 20 10/04/2024 5.15 5.16 -0.19% 0.0%
E.Tg Sol40 Plus1 10/04/2024 5.022 5.04 -0.35% 0.0%
E.Tg Sol40 Plus2 10/04/2024 5.049 5.068 -0.37% 0.0%
E.Tg Sol40 Plus3 10/04/2024 5.025 5.025 0.0% 0.0%
E.Tg Sol40 Sett28 A 10/04/2024 5.175 5.183 -0.15% 0.0%
E.Tg Sol40 Sett2 10/04/2024 5.175 5.183 -0.15% 0.0%
EUR TEAM 1 A 10/04/2024 6.032 6.034 -0.03% 1.634%
EUR TEAM 1 G 10/04/2024 6.251 6.253 -0.03% 1.941%
EUR TEAM 2 A 10/04/2024 5.841 5.841 0.0% 1.547%
EUR TEAM 2 G 10/04/2024 6.075 6.075 0.0% 1.878%
EUR TEAM 3 A 10/04/2024 5.077 5.072 0.099% 3.612%
EUR TEAM 3 G 10/04/2024 5.455 5.45 0.092% 4.143%
EUR TEAM 4 A 10/04/2024 4.718 4.717 0.021% 5.031%
EUR TEAM 4 G 10/04/2024 5.128 5.126 0.039% 5.688%
EUR TEAM 5 A 10/04/2024 5.161 5.156 0.097% 8.767%
EUR TEAM 5 G 10/04/2024 5.646 5.641 0.089% 9.482%
Eur Tes Euro AM 10/04/2024 15.186 15.186 0.0% 3.068%
Eur Tes Euro BM 10/04/2024 15.187 15.187 0.0% 3.068%
E.TH OPP ESG 50 10/04/2024 4.654 4.682 -0.59% 8.359%
E. Top Re ESG G26 A 10/04/2024 5.28 5.312 -0.6% 13.5%
E. Top Re ESG G2 10/04/2024 5.034 5.065 -0.61% 11.767%
E.Top Se.Cr.Dic23 A 10/04/2024 6.255 6.264 -0.14% 11.577%
E.Top Se.Cr.Dic2 10/04/2024 5.696 5.704 -0.14% 9.538%
E.Top Se Cr 12/24 A 10/04/2024 5.741 5.739 0.035% 10.425%
E.Top Se Cr 12/2 10/04/2024 5.311 5.309 0.038% 8.366%
E.Top Se.Cr.Gi.24 A 10/04/2024 6.026 6.023 0.05% 10.084%
E.Top Se.Cr.Gi.2 10/04/2024 5.586 5.583 0.054% 8.026%
E. T.S. Cr Mag24 A 10/04/2024 5.963 5.96 0.05% 9.674%
E. T.S. Cr Mag24 10/04/2024 5.502 5.5 0.036% 7.272%
Top Sel Cre 05/25 A 10/04/2024 6.228 6.223 0.08% 9.34%
Top Sel Cre 05/2 10/04/2024 5.886 5.881 0.085% 7.038%
E. TopSel.Cr. 3/24A 10/04/2024 6.182 6.188 -0.09% 10.61%
E. TopSel.Cr. 3/ 10/04/2024 5.728 5.733 -0.08% 8.464%
E.Top Se.Cr.Mar25 A 10/04/2024 5.573 5.573 0.0% 9.597%
E.Top Se.Cr.Mar2 10/04/2024 5.251 5.251 0.0% 7.382%
E.Top SeCr. Set24 A 10/04/2024 5.864 5.862 0.034% 9.833%
E.Top SeCr. Set2 10/04/2024 5.416 5.414 0.037% 7.631%
E. Top Sel Dic23 A 10/04/2024 5.49 5.494 -0.07% 7.373%
E. Top Sel Dic23 10/04/2024 5.072 5.076 -0.07% 5.25%
E.Top Se Eq 12/24 A 10/04/2024 5.217 5.21 0.134% 6.95%
E.Top Se Eq 12/2 10/04/2024 4.906 4.899 0.143% 5.324%
E.Top Se.Eq.Gi.24 A 10/04/2024 5.362 5.354 0.149% 6.919%
E.Top Se.Eq.Gi.2 10/04/2024 5.048 5.042 0.119% 5.254%
E. T.S. Eq Mag24 A 10/04/2024 5.372 5.365 0.13% 6.884%
E. T.S. Eq Mag24 10/04/2024 5.043 5.036 0.139% 4.931%
Top Sel Equ 05/25 A 10/04/2024 5.553 5.547 0.108% 6.871%
Top Sel Equ 05/2 10/04/2024 5.302 5.297 0.094% 4.99%
E. TopSel.Eq. 3/24A 10/04/2024 5.447 5.449 -0.03% 7.077%
E. TopSel.Eq. 3/25A 10/04/2024 5.12 5.113 0.137% 6.733%
E. TopSel.Eq. 3/ 10/04/2024 4.885 4.879 0.123% 4.986%
E.Top Se.Eq Set24 A 10/04/2024 5.283 5.277 0.114% 6.965%
E.Top Se.Eq Set2 10/04/2024 5.046 5.039 0.139% 5.257%
E.Top Se.Pr.Dic23 A 10/04/2024 4.955 4.952 0.061% 3.878%
E.Top Se.Pr.Dic2 10/04/2024 4.807 4.804 0.062% 3.8%
E.Top Se Pr 12/24 A 10/04/2024 4.762 4.752 0.21% 3.387%
E.Top Se Pr 12/2 10/04/2024 4.664 4.655 0.193% 3.369%
E.Top Se.Pr.Gi.24 A 10/04/2024 4.868 4.858 0.206% 3.42%
E.Top Se.Pr.Gi.2 10/04/2024 4.772 4.762 0.21% 3.424%
E. T.S. Pr Mag24 A 10/04/2024 4.911 4.9 0.224% 3.433%
E. T.S. Pr Mag24 10/04/2024 4.762 4.752 0.21% 3.409%
Top Sel Pru 05/25 A 10/04/2024 4.94 4.93 0.203% 3.196%
Top Sel Pru 05/2 10/04/2024 4.84 4.83 0.207% 3.154%
E.TopSel.Prud 3/24A 10/04/2024 4.913 4.911 0.041% 3.781%
E.TopSel.Prud 3/ 10/04/2024 4.764 4.761 0.063% 3.768%
E.Top Se.Pr.Mar25 A 10/04/2024 4.687 4.677 0.214% 3.375%
E.Top Se.Pr.Mar2 10/04/2024 4.638 4.628 0.216% 3.365%
E.Top Se Pr Set24 A 10/04/2024 4.797 4.787 0.209% 3.406%
E.Top Se Pr Set2 10/04/2024 4.7 4.69 0.213% 3.388%
E.Valore Obb 3a 1 A 10/04/2024 5.08 5.092 -0.23% 0.0%
E.Valore Obb 3a 1 D 10/04/2024 5.081 5.093 -0.23% 0.0%
E.Valore Obb 3a 10/04/2024 5.027 5.026 0.02% 0.0%
UBI PR BIL ETICO 10/04/2024 4.691 4.706 -0.31% 4.944%
PRA CED CERTA-24 10/04/2024 5.039 5.039 0.0% 4.87%
EuAM Ced. Certa2 10/04/2024 4.862 4.863 -0.02% 5.719%
PRA CED CERTA-25 10/04/2024 4.909 4.91 -0.02% 5.912%
PRAM.CED.CERTA 2 10/04/2024 5.072 5.073 -0.02% 4.685%
PRA CED CERTA25 10/04/2024 4.804 4.805 -0.02% 7.017%
UBI EURO MULTIFU 10/04/2024 5.069 5.077 -0.15% 6.202%
UBI EURO MULTIF 10/04/2024 4.995 5.003 -0.16% 6.254%
Pra Flex Credit 10/04/2024 4.921 4.924 -0.06% 7.469%
Pra Fle Tri 10/04/2024 4.21 4.243 -0.77% -3.485%
UBI GL INFL LINK 10/04/2024 4.956 4.956 0.0% -1.295%
UBI PR GLOB MULT 10/04/2024 4.907 4.921 -0.28% 1.552%
UBI GLOB MULTIAS 10/04/2024 4.621 4.639 -0.38% -0.986%
UBI PRAMERICA GO 10/04/2024 5.033 5.034 -0.02% 4.246%
UBI PR OBB OB VA 10/04/2024 4.594 4.601 -0.15% 1.525%
UBI Ob Controllo 10/04/2024 4.688 4.712 -0.5% 0.043%
UBI Ob Stabilita' 10/04/2024 4.543 4.571 -0.61% -1.411%
EuAM Rilancio IT 10/04/2024 4.479 4.513 -0.75% -6.179%
PRA. RITORNO ASS 10/04/2024 4.511 4.551 -0.87% -7.882%
PRAM TR MEGATREN 10/04/2024 4.395 4.429 -0.76% -3.85%
PRAM TR MEGATR I 10/04/2024 4.406 4.436 -0.67% -4.03%
Fonte: borsa italiana