Fondi Italiani
| Eurizon Capital Sgr Spa | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| E.Aggr Bond Euro 28 | 29/09/2023 | 4.955 | 4.932 | 0.466% | 0.0% |
| E. App Contr ESG | 29/09/2023 | 4.711 | 4.721 | -0.21% | 4.899% |
| EUR AZ INT ETIC | 29/09/2023 | 17.065 | 17.097 | -0.18% | 9.419% |
| EUR AZ AMERICA | 29/09/2023 | 35.316 | 35.475 | -0.44% | 8.866% |
| EUR AZ AR EURO | 29/09/2023 | 43.35 | 43.138 | 0.491% | 24.508% |
| Euz Az.EnMatPrime | 29/09/2023 | 16.643 | 16.783 | -0.83% | 15.376% |
| EUR AZ EUROPA | 29/09/2023 | 14.763 | 14.73 | 0.224% | 19.761% |
| EUR AZ INTER | 29/09/2023 | 22.148 | 22.213 | -0.29% | 10.668% |
| E. Azioni Italia I | 29/09/2023 | 25.506 | 25.394 | 0.441% | 38.952% |
| EUR AZ ITALIA R | 29/09/2023 | 23.985 | 23.88 | 0.44% | 37.403% |
| EUR AZ ITALIA X | 29/09/2023 | 25.511 | 25.399 | 0.441% | 38.858% |
| E. Az PMI Italia I | 29/09/2023 | 10.166 | 10.039 | 1.265% | 20.265% |
| EUR AZ PMI ITA | 29/09/2023 | 9.444 | 9.326 | 1.265% | 18.942% |
| E. Az PMI Italia X | 29/09/2023 | 10.216 | 10.088 | 1.269% | 20.202% |
| Euz F.Az.Paesi Emer | 29/09/2023 | 10.163 | 10.091 | 0.714% | -5.443% |
| Euz Bil.Euro Multi. | 29/09/2023 | 51.452 | 51.443 | 0.017% | 6.361% |
| Eur Ce At Top Apr23 | 27/09/2023 | 5.079 | 5.082 | -0.05% | 4.356% |
| E. Ced At Top Gi 23 | 29/09/2023 | 5.738 | 5.739 | -0.01% | 5.497% |
| Eu Ce At To Giu23 D | 29/09/2023 | 4.875 | 4.876 | -0.02% | 2.87% |
| E.Ce At Top Mag-23 | 29/09/2023 | 5.095 | 5.095 | 0.0% | 2.063% |
| Eu Ce At To Ott23 A | 29/09/2023 | 5.591 | 5.592 | -0.01% | 5.51% |
| Eu Ce At To Ott23 D | 29/09/2023 | 4.784 | 4.785 | -0.02% | 2.727% |
| E. Circ&Green Ec | 29/09/2023 | 4.691 | 4.68 | 0.235% | 1.868% |
| E.Corp Bond Euro 28 | 29/09/2023 | 4.961 | 4.932 | 0.588% | 0.0% |
| E. Cr Infl Dic26 A | 29/09/2023 | 4.683 | 4.675 | 0.171% | -0.531% |
| E. Cr Infl Dic26 | 29/09/2023 | 4.634 | 4.627 | 0.151% | -1.551% |
| E. Cr Infl Sett26 A | 29/09/2023 | 4.72 | 4.712 | 0.17% | -0.422% |
| E. Cr Infl Sett26 D | 29/09/2023 | 4.669 | 4.662 | 0.15% | -1.498% |
| E.Def.Top Sel.Dic23 | 29/09/2023 | 4.17 | 4.17 | 0.0% | -1.882% |
| E. Def Top Sel Lu23 | 29/09/2023 | 4.084 | 4.083 | 0.024% | 0.443% |
| E.Def TopSel 07/24D | 29/09/2023 | 4.305 | 4.305 | 0.0% | 0.233% |
| E. Def Top Se Mag24 | 29/09/2023 | 4.282 | 4.281 | 0.023% | -0.765% |
| E.Def.Top Sel.Mar24 | 29/09/2023 | 4.349 | 4.348 | 0.023% | -1.606% |
| E. Def Top Sel 3/25 | 29/09/2023 | 4.282 | 4.282 | 0.0% | -1.109% |
| E.Def.Top Sel.Ot-23 | 29/09/2023 | 4.33 | 4.335 | -0.11% | -0.779% |
| E.Def.Top Sel.Ot-24 | 29/09/2023 | 4.408 | 4.413 | -0.11% | 0.273% |
| E. Dif 100 2017/4 | 29/09/2023 | 5.329 | 5.328 | 0.019% | 4.47% |
| E. Difesa100 2017/5 | 29/09/2023 | 5.46 | 5.459 | 0.018% | 4.798% |
| E. Difesa100 Plus18 | 29/09/2023 | 5.355 | 5.345 | 0.187% | 3.739% |
| E.Dif Fle Giu 2023 | 29/09/2023 | 4.16 | 4.159 | 0.024% | 1.02% |
| E. Dif Fle Mag 2023 | 29/09/2023 | 4.15 | 4.149 | 0.024% | 0.802% |
| E. Dif Fle Mar 2023 | 27/09/2023 | 4.192 | 4.192 | 0.0% | 0.239% |
| Eurz Disc.Gl.Mag24A | 29/09/2023 | 5.063 | 5.066 | -0.05% | 2.49% |
| Eurz Disc.Gl.Mag24D | 29/09/2023 | 4.758 | 4.761 | -0.06% | 0.677% |
| E.Disci Gl Mar 24 A | 29/09/2023 | 5.008 | 5.011 | -0.06% | 3.109% |
| E.Disci Gl Mar 24 D | 29/09/2023 | 4.712 | 4.715 | -0.06% | 1.464% |
| E. ESG Lug23 A | 29/09/2023 | 4.673 | 4.687 | -0.29% | 1.964% |
| E. ESG Lug23 D | 29/09/2023 | 4.465 | 4.478 | -0.29% | 1.964% |
| Eur Dis ESG Di 23 A | 29/09/2023 | 4.85 | 4.863 | -0.26% | 1.934% |
| Eur Dis ESG Di 23 D | 29/09/2023 | 4.578 | 4.591 | -0.28% | 0.351% |
| Eur Dis ESG Mg 23 A | 29/09/2023 | 4.68 | 4.694 | -0.29% | 2.117% |
| Eur Dis ESG Mg 23 D | 29/09/2023 | 4.395 | 4.408 | -0.29% | 2.114% |
| Eur Dis ESG Ma 23 A | 27/09/2023 | 4.638 | 4.641 | -0.06% | 2.565% |
| Eur Dis ESG Ma 23 D | 27/09/2023 | 4.353 | 4.356 | -0.06% | 2.544% |
| E.Dis.S.ESG Ot-23 A | 29/09/2023 | 4.824 | 4.838 | -0.28% | 1.815% |
| E.Dis.S.ESG Ot-23 D | 29/09/2023 | 4.612 | 4.625 | -0.28% | 1.788% |
| EUR DIVERS ETICO | 29/09/2023 | 10.179 | 10.159 | 0.197% | 1.052% |
| E. Diversified Inc2 | 29/09/2023 | 5.098 | 5.081 | 0.335% | 0.0% |
| E. Diversified I | 29/09/2023 | 5.084 | 5.067 | 0.336% | 0.0% |
| E.EmLd ESG50 G27 A | 29/09/2023 | 4.336 | 4.315 | 0.487% | -1.365% |
| E.EmLd ESG50 G27 | 29/09/2023 | 4.264 | 4.243 | 0.495% | -2.981% |
| E.EmLd ESG50 07/26A | 29/09/2023 | 4.144 | 4.122 | 0.534% | -1.801% |
| E.EmLd ESG50 07/26D | 29/09/2023 | 3.994 | 3.972 | 0.554% | -3.736% |
| E.EmLd ESG50 11/26A | 29/09/2023 | 4.311 | 4.288 | 0.536% | -1.192% |
| E.EmLd ESG50 11/26D | 29/09/2023 | 4.239 | 4.217 | 0.522% | -2.842% |
| E.EmLd ESG50 09/26A | 29/09/2023 | 4.205 | 4.183 | 0.526% | -1.245% |
| E.EmLd ESG50 09/26D | 29/09/2023 | 4.127 | 4.106 | 0.511% | -3.077% |
| E. Eq Targ 30 Dic23 | 29/09/2023 | 4.942 | 4.927 | 0.304% | 1.27% |
| E. Eq T30 Lug23 | 29/09/2023 | 4.879 | 4.861 | 0.37% | 1.245% |
| E.Eq Targ 30 Mag 23 | 29/09/2023 | 4.797 | 4.788 | 0.188% | 1.139% |
| E. Eq.Target30 3/24 | 29/09/2023 | 4.982 | 4.965 | 0.342% | 1.24% |
| E.Eq Targ 30 Set-23 | 29/09/2023 | 4.89 | 4.878 | 0.246% | 0.804% |
| E. Eq Targ 50 Dic23 | 29/09/2023 | 5.145 | 5.131 | 0.273% | 3.73% |
| E.Eq Targ 50 12/24 | 29/09/2023 | 4.682 | 4.671 | 0.235% | 4.884% |
| E.Eq. Ta.50 Gi.2024 | 29/09/2023 | 4.924 | 4.911 | 0.265% | 4.19% |
| E. Eq T50 Lug23 | 29/09/2023 | 5.131 | 5.121 | 0.195% | 2.826% |
| E.Eq Targ 50 Mag 23 | 29/09/2023 | 5.041 | 5.027 | 0.278% | 2.899% |
| E. Eq T 50 Mag24 | 29/09/2023 | 5.078 | 5.066 | 0.237% | 3.951% |
| E. Eq.Target50 3/24 | 29/09/2023 | 5.191 | 5.175 | 0.309% | 4.049% |
| E.Eq Targ 50 Set-23 | 29/09/2023 | 5.091 | 5.079 | 0.236% | 3.078% |
| E. Eq Trg 50 Set-24 | 29/09/2023 | 4.747 | 4.733 | 0.296% | 4.744% |
| E. Ev Targ 20 Dic22 | 27/09/2023 | 4.587 | 4.611 | -0.52% | 1.147% |
| E. Ev Targ 20 Mar23 | 27/09/2023 | 4.61 | 4.633 | -0.49% | 0.326% |
| E. Ev Targ 35 Dic22 | 27/09/2023 | 4.808 | 4.833 | -0.51% | 3.643% |
| E. Ev Targ 35 Mar23 | 27/09/2023 | 4.847 | 4.871 | -0.49% | 3.458% |
| E. Ex Mu Crescita | 29/09/2023 | 4.968 | 4.955 | 0.262% | 3.586% |
| E.VAL.TOP EQ.MM | 29/09/2023 | 4.938 | 4.929 | 0.183% | 2.961% |
| E.VAL.TOP PRUD. | 29/09/2023 | 4.814 | 4.807 | 0.146% | 3.017% |
| E.Fle Az D.23 A | 29/09/2023 | 5.522 | 5.523 | -0.01% | 6.767% |
| E.Fle Az D.23 D | 29/09/2023 | 4.741 | 4.742 | -0.02% | 4.038% |
| E. Fl Az Dic 2024 A | 29/09/2023 | 5.156 | 5.158 | -0.03% | 5.873% |
| E. Fl Az Dic 2024 D | 29/09/2023 | 4.516 | 4.517 | -0.02% | 3.034% |
| E. Fle Az Dic25 A | 29/09/2023 | 5.443 | 5.435 | 0.147% | 5.771% |
| E. Fle Az Dic25 D | 29/09/2023 | 4.938 | 4.931 | 0.142% | 3.133% |
| E.Fle Az. 12/26 A | 29/09/2023 | 5.052 | 5.042 | 0.198% | 6.045% |
| E.Fle Az. 12/26 D | 29/09/2023 | 4.683 | 4.673 | 0.214% | 3.309% |
| E.Fl.Az.Gi.2026 A | 29/09/2023 | 5.182 | 5.173 | 0.174% | 6.167% |
| E.Fl.Az.Gi.2026 D | 29/09/2023 | 4.692 | 4.683 | 0.192% | 3.485% |
| E.Fle Az. 06/27 A | 29/09/2023 | 4.952 | 4.938 | 0.284% | 5.97% |
| E.Fle Az. 06/27 D | 29/09/2023 | 4.592 | 4.578 | 0.306% | 3.214% |
| E.Fle Az Lug 2024 A | 29/09/2023 | 5.269 | 5.275 | -0.11% | 6.101% |
| E.Fle Az Lug 2024 D | 29/09/2023 | 4.487 | 4.492 | -0.11% | 2.984% |
| E.Fle Az Lu 2025 A | 29/09/2023 | 5.253 | 5.247 | 0.114% | 5.993% |
| E.Fle Az Lu 2025 D | 29/09/2023 | 4.604 | 4.6 | 0.087% | 2.929% |
| E.Fle Az Mag 2024 A | 29/09/2023 | 5.373 | 5.374 | -0.01% | 6.777% |
| E.Fle Az Mag 2024 D | 29/09/2023 | 4.571 | 4.572 | -0.02% | 3.487% |
| E.Fle Az M.25 A | 29/09/2023 | 5.108 | 5.107 | 0.02% | 5.887% |
| E.Fle Az M.25 D | 29/09/2023 | 4.45 | 4.45 | 0.0% | 2.487% |
| E. Fl Az Mag26 A | 29/09/2023 | 5.208 | 5.199 | 0.173% | 6.242% |
| E. Fl Az Mag26 D | 29/09/2023 | 4.692 | 4.683 | 0.192% | 3.076% |
| E.Fles Az. 05/27 A | 29/09/2023 | 5.285 | 5.271 | 0.266% | 5.912% |
| E.Fles Az. 05/27 D | 29/09/2023 | 4.906 | 4.893 | 0.266% | 2.873% |
| E.FLESS AZI M2024-A | 29/09/2023 | 5.447 | 5.449 | -0.03% | 6.637% |
| E.FLESS AZI M2024-D | 29/09/2023 | 4.667 | 4.669 | -0.04% | 3.873% |
| E.Fle Az Mar 2025 A | 29/09/2023 | 5.135 | 5.135 | 0.0% | 6.073% |
| E.Fle Az Mar 2025 D | 29/09/2023 | 4.497 | 4.497 | 0.0% | 3.213% |
| E. Flex Az. 03/26 A | 29/09/2023 | 5.193 | 5.184 | 0.174% | 5.656% |
| E. Flex Az. 03/26 D | 29/09/2023 | 4.699 | 4.691 | 0.171% | 2.913% |
| E.Fle Az Mar 2027 A | 29/09/2023 | 4.912 | 4.901 | 0.224% | 6.068% |
| E.Fle Az Mar 2027 D | 29/09/2023 | 4.547 | 4.537 | 0.22% | 3.224% |
| Eur Fles Az 09/25 A | 29/09/2023 | 5.243 | 5.237 | 0.115% | 5.898% |
| Eur Fles Az 09/25 D | 29/09/2023 | 4.725 | 4.72 | 0.106% | 3.053% |
| E.Fle Az S.24 A | 29/09/2023 | 5.254 | 5.258 | -0.07% | 6.013% |
| E.Fle Az S.24 D | 29/09/2023 | 4.596 | 4.599 | -0.06% | 3.119% |
| E. Fles Az Set26 A | 29/09/2023 | 5.074 | 5.063 | 0.217% | 6.062% |
| E. Fles Az Set26 D | 29/09/2023 | 4.696 | 4.686 | 0.213% | 3.209% |
| E. Fle Ob Lug23 A | 29/09/2023 | 4.823 | 4.823 | 0.0% | -1.431% |
| E. Fle Ob Lug23 D | 29/09/2023 | 4.638 | 4.638 | 0.0% | -1.445% |
| E.Fle Obbl M.23 A | 29/09/2023 | 4.727 | 4.727 | 0.0% | -1.929% |
| E.Fle Obbl M.23 D | 29/09/2023 | 4.54 | 4.54 | 0.0% | -1.944% |
| E. FL OB MAR23 A | 27/09/2023 | 4.743 | 4.748 | -0.1% | -1.495% |
| E. FL OB MAR23 D | 27/09/2023 | 4.556 | 4.56 | -0.08% | -1.492% |
| E.Fless. Ob Ot-23 A | 29/09/2023 | 4.918 | 4.92 | -0.04% | -1.482% |
| E.Fles. Ob Ot-23 D | 29/09/2023 | 4.729 | 4.732 | -0.06% | -2.535% |
| E. Flex Cr. 07/24 A | 29/09/2023 | 4.489 | 4.484 | 0.112% | -0.111% |
| E. Flex Cr. 07/24 D | 29/09/2023 | 4.125 | 4.12 | 0.121% | -2.666% |
| E. Fl. Cre Lu25 A | 29/09/2023 | 4.316 | 4.31 | 0.139% | -0.069% |
| E. Fl. Cre Lu25 D | 29/09/2023 | 4.039 | 4.034 | 0.124% | -2.698% |
| E. Flex Cr Mag24 A | 29/09/2023 | 4.739 | 4.73 | 0.19% | 0.021% |
| E. Flex Cr Mag24 D | 29/09/2023 | 4.365 | 4.356 | 0.207% | -2.458% |
| E. Fle Cre 03/25 A | 29/09/2023 | 4.773 | 4.767 | 0.126% | -0.105% |
| E. Fle Cre 03/25 D | 29/09/2023 | 4.507 | 4.501 | 0.133% | -2.213% |
| E. Flex Cr. Ott24 A | 29/09/2023 | 4.365 | 4.361 | 0.092% | 0.23% |
| E. Flex Cr. Ott24 D | 29/09/2023 | 4.197 | 4.193 | 0.095% | 0.239% |
| E. Flex Eq. 07/24 A | 29/09/2023 | 4.569 | 4.565 | 0.088% | -0.066% |
| E. Flex Eq. 07/24 D | 29/09/2023 | 4.368 | 4.365 | 0.069% | -0.091% |
| E. Fl. Eq Lu25 A | 29/09/2023 | 4.43 | 4.425 | 0.113% | -0.158% |
| E. Fl. Eq Lu25 D | 29/09/2023 | 4.296 | 4.291 | 0.117% | -0.186% |
| E. Flex Eq Mag24 A | 29/09/2023 | 4.77 | 4.766 | 0.084% | 0.021% |
| E. Flex Eq Mag24 D | 29/09/2023 | 4.483 | 4.479 | 0.089% | -1.818% |
| E. Fle Equ 03/25 A | 29/09/2023 | 4.751 | 4.747 | 0.084% | 0.0% |
| E. Fle Equ 03/25 D | 29/09/2023 | 4.544 | 4.54 | 0.088% | -1.581% |
| E. Flex Eq. Ott24 A | 29/09/2023 | 4.49 | 4.486 | 0.089% | 0.067% |
| E. Flex Eq. Ott24 D | 29/09/2023 | 4.358 | 4.354 | 0.092% | 0.069% |
| E. Flex Prud 07/24A | 29/09/2023 | 4.633 | 4.627 | 0.13% | 0.608% |
| E. Flex Prud 07/24D | 29/09/2023 | 4.541 | 4.535 | 0.132% | 0.62% |
| E. Fl. Pru Lu25 A | 29/09/2023 | 4.612 | 4.606 | 0.13% | 0.479% |
| E. Fl. Pru Lu25 D | 29/09/2023 | 4.516 | 4.51 | 0.133% | 0.445% |
| E. Flex Pr Mag24 A | 29/09/2023 | 4.738 | 4.734 | 0.084% | 0.339% |
| E. Flex Pr Mag24 D | 29/09/2023 | 4.597 | 4.594 | 0.065% | 0.327% |
| E. Fle Pru 03/25 A | 29/09/2023 | 4.737 | 4.73 | 0.148% | 0.573% |
| E. Fle Pru 03/25 D | 29/09/2023 | 4.592 | 4.586 | 0.131% | -0.52% |
| E. Flex Pr Ott24 A | 29/09/2023 | 4.614 | 4.607 | 0.152% | 0.632% |
| E. Flex Pr Ott24 D | 29/09/2023 | 4.52 | 4.514 | 0.133% | 0.601% |
| E. Global Div A | 29/09/2023 | 5.259 | 5.251 | 0.152% | 7.217% |
| E. Global Div D | 29/09/2023 | 4.896 | 4.888 | 0.164% | 4.593% |
| E. G D ESG 50 M25 A | 29/09/2023 | 4.997 | 4.987 | 0.201% | 5.801% |
| E. G D ESG 50 M25 D | 29/09/2023 | 4.768 | 4.759 | 0.189% | 3.901% |
| E. G D ESG 50 O25 A | 29/09/2023 | 4.795 | 4.785 | 0.209% | 5.501% |
| E. G D ESG 50 O25 D | 29/09/2023 | 4.647 | 4.638 | 0.194% | 3.751% |
| E. Gl. Leaders A | 29/09/2023 | 4.717 | 4.706 | 0.234% | 8.912% |
| E. Gl. Leaders D | 29/09/2023 | 4.473 | 4.463 | 0.224% | 5.695% |
| E.Gl L ESG 50 D25 A | 29/09/2023 | 4.553 | 4.542 | 0.242% | 6.18% |
| E.Gl L ESG 50 D25 D | 29/09/2023 | 4.407 | 4.396 | 0.25% | 4.357% |
| E.Gl L ESG 50 G27 A | 29/09/2023 | 4.515 | 4.506 | 0.2% | 1.256% |
| E.Gl L ESG 50 G27 D | 29/09/2023 | 4.44 | 4.431 | 0.203% | -0.426% |
| E.Gl L ESG 50 G26 A | 29/09/2023 | 4.537 | 4.527 | 0.221% | 4.66% |
| E.Gl L ESG 50 G26 D | 29/09/2023 | 4.392 | 4.382 | 0.228% | 2.954% |
| E.Gl L ESG 50 L26 A | 29/09/2023 | 4.452 | 4.442 | 0.225% | 2.04% |
| E.Gl L ESG 50 L26 D | 29/09/2023 | 4.298 | 4.289 | 0.21% | 0.116% |
| E.Gl L ESG 50 M26 A | 29/09/2023 | 4.649 | 4.638 | 0.237% | 6.384% |
| E.Gl L ESG 50 M26 D | 29/09/2023 | 4.503 | 4.493 | 0.223% | 4.624% |
| E.Gl L ESG 50 M27 A | 29/09/2023 | 4.663 | 4.653 | 0.215% | 1.084% |
| E.Gl L ESG 50 M27 D | 29/09/2023 | 4.589 | 4.579 | 0.218% | -0.52% |
| E.Gl L ESG 50 N26 A | 29/09/2023 | 4.451 | 4.442 | 0.203% | 1.39% |
| E.Gl L ESG 50 N26 D | 29/09/2023 | 4.376 | 4.367 | 0.206% | -0.296% |
| E.Gl L ESG 50 S26 A | 29/09/2023 | 4.425 | 4.416 | 0.204% | 2.029% |
| E.Gl L ESG 50 S26 D | 29/09/2023 | 4.349 | 4.34 | 0.207% | 0.277% |
| E. Gl. Tr. 40 Lug25 | 29/09/2023 | 4.626 | 4.61 | 0.347% | -0.323% |
| E. Gl Tre 40 03/25 | 29/09/2023 | 4.753 | 4.735 | 0.38% | -1.594% |
| E. G Tre 40 O25 | 29/09/2023 | 4.526 | 4.511 | 0.333% | -0.088% |
| E. Gov Bd Euro 28 | 29/09/2023 | 4.924 | 4.902 | 0.449% | 0.0% |
| E. HY Bd Euro 28 | 29/09/2023 | 4.943 | 4.928 | 0.304% | 0.0% |
| E. Inc Str Ott 24 A | 29/09/2023 | 4.757 | 4.745 | 0.253% | 2.632% |
| E. Inc Str Ott 24 D | 29/09/2023 | 4.391 | 4.38 | 0.251% | -0.227% |
| E. I.Gr.ESG 30 G27A | 29/09/2023 | 4.587 | 4.578 | 0.197% | 0.482% |
| E. I.Gr.ESG 30 G27D | 29/09/2023 | 4.538 | 4.529 | 0.199% | -0.591% |
| E. I.Gr.ESG 30 M27A | 29/09/2023 | 4.684 | 4.675 | 0.193% | -0.021% |
| E. I.Gr.ESG 30 M27D | 29/09/2023 | 4.635 | 4.626 | 0.195% | -1.067% |
| E. Inv. Prot. Ed. 1 | 29/09/2023 | 4.872 | 4.874 | -0.04% | 1.733% |
| E. Inv Smart ESG 10 | 29/09/2023 | 5.069 | 5.083 | -0.27% | 0.0% |
| E. Inv Smart ESG 20 | 29/09/2023 | 5.01 | 5.029 | -0.37% | 0.0% |
| E. Inv Smart ESG 40 | 29/09/2023 | 5.146 | 5.161 | -0.29% | 0.0% |
| E. Inv Smart ESG 60 | 29/09/2023 | 5.221 | 5.23 | -0.17% | 0.0% |
| E. Inv Smart ESG 75 | 29/09/2023 | 5.298 | 5.301 | -0.05% | 0.0% |
| Ita Dif 95 04/27 | 29/09/2023 | 5.203 | 5.186 | 0.328% | 8.941% |
| Ita Dif 95 4/27 PIR | 29/09/2023 | 5.209 | 5.192 | 0.327% | 9.043% |
| E.M.Cr. Dic23 A | 29/09/2023 | 5.247 | 5.245 | 0.038% | 2.5% |
| E.M.Cr. Dic23 D | 29/09/2023 | 4.773 | 4.771 | 0.042% | -0.084% |
| E. MA Cre Lug23 A | 29/09/2023 | 5.116 | 5.118 | -0.03% | 5.572% |
| E. MA Cre Lug23 D | 29/09/2023 | 4.485 | 4.486 | -0.02% | 2.467% |
| E.M.Crescita M.23 A | 29/09/2023 | 4.938 | 4.939 | -0.02% | 4.464% |
| E.M.Crescita M.23 D | 29/09/2023 | 4.294 | 4.295 | -0.02% | 1.035% |
| E. M Cre Mar23 A | 27/09/2023 | 4.949 | 4.962 | -0.26% | 3.709% |
| E. M Cre Mar23 D | 27/09/2023 | 4.33 | 4.341 | -0.25% | 0.791% |
| E.MA Cresc. Ot-23 A | 29/09/2023 | 5.17 | 5.17 | 0.0% | 4.592% |
| E.MA Cresc. Ot-23 D | 29/09/2023 | 4.677 | 4.678 | -0.02% | 1.696% |
| E.M.Eq. Dic23 A | 29/09/2023 | 5.003 | 5.002 | 0.02% | 1.009% |
| E.M.Eq. Dic23 D | 29/09/2023 | 4.62 | 4.619 | 0.022% | -1.113% |
| E. MA Eq Lug23 A | 29/09/2023 | 4.985 | 4.989 | -0.08% | 4.049% |
| E. MA Eq Lug23 D | 29/09/2023 | 4.589 | 4.593 | -0.08% | 4.012% |
| E.M.Equilib M.23 A | 29/09/2023 | 4.795 | 4.794 | 0.021% | 3.296% |
| E.M.Equilibr M.23 D | 29/09/2023 | 4.402 | 4.401 | 0.023% | 3.285% |
| EU M EQU 03.23 A | 27/09/2023 | 4.747 | 4.757 | -0.21% | 2.461% |
| EU M EQU 03.23 D | 27/09/2023 | 4.358 | 4.367 | -0.2% | 2.469% |
| E.MA Equil. Ot-23 A | 29/09/2023 | 5.047 | 5.047 | 0.0% | 2.937% |
| E.MA Equil. Ot-23 D | 29/09/2023 | 4.758 | 4.758 | 0.0% | 2.92% |
| E. Mu. I.S.F Mag-23 | 29/09/2023 | 4.941 | 4.947 | -0.12% | 2.277% |
| E.M.Pr. Dic23 A | 29/09/2023 | 4.775 | 4.772 | 0.063% | 0.147% |
| E.M.Pr. Dic23 D | 29/09/2023 | 4.633 | 4.63 | 0.065% | 0.108% |
| E. MA Pru Lug23 A | 29/09/2023 | 4.765 | 4.768 | -0.06% | 1.947% |
| E. MA Pru Lug23 D | 29/09/2023 | 4.621 | 4.625 | -0.08% | 1.919% |
| E.M.Prudente M.23 A | 29/09/2023 | 4.684 | 4.686 | -0.04% | 1.87% |
| E.M.Prudente M.23 D | 29/09/2023 | 4.491 | 4.493 | -0.04% | 1.883% |
| E. M.Prud Mar23 A | 27/09/2023 | 4.611 | 4.622 | -0.23% | 0.633% |
| E. M.Prud Mar23 D | 27/09/2023 | 4.468 | 4.479 | -0.24% | 0.608% |
| E.MA Prud. Ot-23 A | 29/09/2023 | 4.774 | 4.774 | 0.0% | 0.739% |
| E.MA Prud. Ot-23 D | 29/09/2023 | 4.632 | 4.633 | -0.02% | 0.718% |
| E. MA Red Lug23 A | 29/09/2023 | 4.494 | 4.481 | 0.29% | 2.626% |
| E. MA Red Lug23 D | 29/09/2023 | 4.22 | 4.207 | 0.309% | 2.626% |
| E.M.Reddito M.23 A | 29/09/2023 | 4.576 | 4.562 | 0.307% | 2.578% |
| E.M.Reddito M.23 D | 29/09/2023 | 4.204 | 4.192 | 0.286% | 2.537% |
| E. M.Reddit Mar23 A | 27/09/2023 | 4.484 | 4.496 | -0.26% | 1.84% |
| E. M.Reddit Mar23 D | 27/09/2023 | 4.113 | 4.125 | -0.29% | 1.807% |
| E.MA Red. Ot-23 A | 29/09/2023 | 4.862 | 4.849 | 0.268% | 3.315% |
| E.MA Red. Ot-23 D | 29/09/2023 | 4.585 | 4.573 | 0.262% | 3.312% |
| E. MA Str Fle Gi 23 | 29/09/2023 | 4.896 | 4.902 | -0.12% | 2.213% |
| Eu Mu Str Fle Ott23 | 29/09/2023 | 4.911 | 4.916 | -0.1% | 2.27% |
| Eur MA Trend Dic22 | 27/09/2023 | 4.862 | 4.872 | -0.2% | 1.461% |
| E.M.Va. Dic23 A | 29/09/2023 | 4.841 | 4.83 | 0.228% | 0.062% |
| E.M.Va. Dic23 D | 29/09/2023 | 4.498 | 4.487 | 0.245% | 0.022% |
| E. M-A Valut 07/24A | 29/09/2023 | 4.608 | 4.597 | 0.239% | 0.524% |
| E. M-A Valut 07/24D | 29/09/2023 | 4.425 | 4.414 | 0.249% | 0.522% |
| E. Mul Va Mag24 A | 29/09/2023 | 4.733 | 4.721 | 0.254% | 0.169% |
| E. Mul Va Mag24 D | 29/09/2023 | 4.457 | 4.445 | 0.27% | 0.202% |
| E.MA Valut. Mz-24 A | 29/09/2023 | 4.806 | 4.794 | 0.25% | 0.418% |
| E.MA Valut. Mz-24 D | 29/09/2023 | 4.337 | 4.326 | 0.254% | -2.364% |
| E. MA Valu 03/25 A | 29/09/2023 | 4.575 | 4.566 | 0.197% | 0.219% |
| E. MA Valu 03/25 D | 29/09/2023 | 4.295 | 4.286 | 0.21% | -2.008% |
| E.MA Valut. Ot-23 A | 29/09/2023 | 4.817 | 4.805 | 0.25% | -0.352% |
| E.MA Valut. Ot-23 D | 29/09/2023 | 4.474 | 4.462 | 0.269% | -0.379% |
| E.MA Valut. Ot-24 A | 29/09/2023 | 4.557 | 4.547 | 0.22% | 0.419% |
| E.MA Valut. Ot-24 D | 29/09/2023 | 4.372 | 4.363 | 0.206% | 0.413% |
| E.Ob Val At Dic25 A | 29/09/2023 | 4.487 | 4.484 | 0.067% | -2.52% |
| E.Ob Val At Dic25 D | 29/09/2023 | 4.417 | 4.415 | 0.045% | -2.559% |
| E.Ob Val At Giu26 A | 29/09/2023 | 4.475 | 4.472 | 0.067% | -2.527% |
| E.Ob Val At Giu26 D | 29/09/2023 | 4.403 | 4.4 | 0.068% | -2.545% |
| E.Ob Val At Mrz26 A | 29/09/2023 | 4.518 | 4.515 | 0.066% | -2.482% |
| E.Ob Val At Mrz26 D | 29/09/2023 | 4.375 | 4.372 | 0.069% | -4.099% |
| Eur Ob Din 09/23 A | 29/09/2023 | 4.634 | 4.634 | 0.0% | -2.174% |
| Eur Ob Din 09/23 D | 29/09/2023 | 4.438 | 4.438 | 0.0% | -2.182% |
| E.Ob.Mul Cre M.23 A | 29/09/2023 | 4.724 | 4.723 | 0.021% | 3.054% |
| E.Ob Mul Cre M.23 D | 29/09/2023 | 4.53 | 4.529 | 0.022% | 3.048% |
| E. Obb Din Dic23 A | 29/09/2023 | 4.689 | 4.689 | 0.0% | -2.027% |
| E. Obb Din Dic23 D | 29/09/2023 | 4.492 | 4.493 | -0.02% | -2.05% |
| E.Ob.Din.Lu 2023 A | 29/09/2023 | 4.613 | 4.615 | -0.04% | -2.556% |
| E.Ob.Din.Lu 2023 D | 29/09/2023 | 4.418 | 4.419 | -0.02% | -2.558% |
| EUR OB ETICO | 29/09/2023 | 5.211 | 5.181 | 0.579% | -0.724% |
| E.Ob.Mul Cre M.23 D | 27/09/2023 | 4.378 | 4.378 | 0.0% | 3.109% |
| EUR OBB CED A | 29/09/2023 | 6.55 | 6.534 | 0.245% | 2.472% |
| EUR OBB CED D | 29/09/2023 | 5.448 | 5.435 | 0.239% | 1.396% |
| EUR TES USD | 29/09/2023 | 15.899 | 15.928 | -0.18% | -6.449% |
| EUR TES USD $ | 29/09/2023 | 16.833 | 16.824 | 0.053% | 1.416% |
| Eur. Obb. $ 01/24 A | 29/09/2023 | 5.836 | 5.848 | -0.2% | -5.137% |
| Eur. Obb. $ 01/24 D | 29/09/2023 | 5.409 | 5.42 | -0.2% | -6.918% |
| E. Ob Dol Mag24 A | 29/09/2023 | 5.687 | 5.7 | -0.22% | -4.74% |
| E. Ob Dol Mag24 D | 29/09/2023 | 5.265 | 5.277 | -0.22% | -6.616% |
| E. Obbl Dol Nov23 A | 29/09/2023 | 5.932 | 5.944 | -0.2% | -4.814% |
| E. Obbl Dol Nov23 D | 29/09/2023 | 5.503 | 5.514 | -0.19% | -6.586% |
| E.Obbl Ediz 1 A | 29/09/2023 | 5.724 | 5.722 | 0.035% | 2.214% |
| E.Obbl Ediz 1 D | 29/09/2023 | 5.517 | 5.515 | 0.036% | 1.285% |
| E.Ob. Ediz. 2 A | 29/09/2023 | 5.658 | 5.656 | 0.035% | 2.167% |
| E.Ob. Ediz. 2 D | 29/09/2023 | 5.45 | 5.448 | 0.037% | 1.207% |
| E.Ob. Ediz. 3 A | 29/09/2023 | 5.498 | 5.495 | 0.055% | 2.288% |
| E.Ob. Ediz. 3 D | 29/09/2023 | 5.292 | 5.289 | 0.057% | 1.302% |
| Eur. Obb. Ediz. Piu' | 29/09/2023 | 5.628 | 5.626 | 0.036% | 2.439% |
| EUR OBB EMERG | 29/09/2023 | 11.828 | 11.812 | 0.135% | 2.389% |
| EUR F OB EURO | 29/09/2023 | 16.751 | 16.646 | 0.631% | -0.975% |
| EUR OBB EURO BT A | 29/09/2023 | 15.896 | 15.877 | 0.12% | 0.793% |
| EUR OBB EURO BT D | 29/09/2023 | 13.891 | 13.874 | 0.123% | 0.05% |
| EUR OBB EURO BT | 29/09/2023 | 16.077 | 16.057 | 0.125% | 1.355% |
| Euz F.Ob.Eu Corp. | 29/09/2023 | 6.375 | 6.343 | 0.504% | 3.072% |
| EUR OBB EU CO BT A | 29/09/2023 | 7.984 | 7.969 | 0.188% | 2.847% |
| EUR OBB EU CO BT | 29/09/2023 | 8.036 | 8.02 | 0.2% | 3.37% |
| EUR OBB EURO HY | 29/09/2023 | 10.196 | 10.171 | 0.246% | 7.883% |
| UBI Obb.G.Alt.Ren. | 29/09/2023 | 12.591 | 12.586 | 0.04% | 5.931% |
| EUR OBB INTER | 29/09/2023 | 9.656 | 9.647 | 0.093% | -8.082% |
| E.Ob Risparmio B | 29/09/2023 | 4.758 | 4.759 | -0.02% | 0.486% |
| E.Ob Risparmio C | 29/09/2023 | 4.806 | 4.807 | -0.02% | 0.628% |
| E.Ob Risparmio S | 29/09/2023 | 4.806 | 4.808 | -0.04% | 0.607% |
| E.Obiettivo Valore | 29/09/2023 | 4.98 | 4.972 | 0.161% | 1.612% |
| E. OppObbPlus Se | 29/09/2023 | 4.997 | 4.978 | 0.382% | 0.0% |
| E. OppObbPlus Di | 29/09/2023 | 5.002 | 5 | 0.04% | 0.0% |
| E. OppObbPlus Gi | 29/09/2023 | 5.029 | 5.011 | 0.359% | 0.0% |
| E. OppObbPlus Mar27 | 29/09/2023 | 5.066 | 5.048 | 0.357% | 0.0% |
| E. Opp Sel Lu2023 | 29/09/2023 | 4.663 | 4.666 | -0.06% | -0.064% |
| E. PIR Itali 30 I | 29/09/2023 | 5.666 | 5.647 | 0.336% | 8.794% |
| E. PIR Italia 30 NP | 29/09/2023 | 5.334 | 5.317 | 0.32% | 7.714% |
| E. PIR Itali 30 PIR | 29/09/2023 | 5.341 | 5.323 | 0.338% | 7.747% |
| E. PIR Ita Az I | 29/09/2023 | 7.326 | 7.291 | 0.48% | 28.888% |
| E. PIR Ita Az NP | 29/09/2023 | 6.793 | 6.761 | 0.473% | 27.305% |
| E. PIR Ita Az PIR | 29/09/2023 | 6.806 | 6.773 | 0.487% | 27.382% |
| E. PIR OB. ED.2 | 29/09/2023 | 4.974 | 4.95 | 0.485% | 0.0% |
| E. PIR Obbl. NP | 29/09/2023 | 5.009 | 4.985 | 0.481% | 0.0% |
| E. PIR Obbl. PIR | 29/09/2023 | 5.018 | 4.994 | 0.481% | 0.0% |
| E.PRIV ALLO 20-6 | 29/09/2023 | 5.378 | 5.365 | 0.242% | 1.74% |
| E. Pr. All. Mod. C | 29/09/2023 | 5.44 | 5.427 | 0.24% | 2.256% |
| E. Priv. Allo. Plus | 29/09/2023 | 5.003 | 4.99 | 0.261% | 2.374% |
| E. Priv. All. Start | 29/09/2023 | 4.825 | 4.811 | 0.291% | 1.75% |
| EUR PROF FL DIFESA | 29/09/2023 | 5.625 | 5.622 | 0.053% | 0.267% |
| EUR PROF FL DIFE II | 29/09/2023 | 4.731 | 4.732 | -0.02% | 0.767% |
| EUR PROF FL EQUIL | 29/09/2023 | 5.863 | 5.85 | 0.222% | -0.17% |
| EUR PROF FL SVIL | 29/09/2023 | 6.487 | 6.479 | 0.123% | 0.761% |
| E. Prog Ita 20 NP | 29/09/2023 | 5.28 | 5.261 | 0.361% | 6.473% |
| E. Prog Ita 20 PIR | 29/09/2023 | 5.286 | 5.266 | 0.38% | 6.487% |
| E. Prog Ita 40 NP | 29/09/2023 | 5.821 | 5.799 | 0.379% | 11.642% |
| E. Prog Ita 40 PIR | 29/09/2023 | 5.825 | 5.803 | 0.379% | 11.654% |
| E. Prog Ita 70 NP | 29/09/2023 | 6.816 | 6.794 | 0.324% | 20.509% |
| E. Prog Ita 70 PIR | 29/09/2023 | 6.826 | 6.803 | 0.338% | 20.537% |
| E. ESG 40 D2025 A | 29/09/2023 | 4.543 | 4.534 | 0.199% | 4.968% |
| E. ESG 40 D2025 D | 29/09/2023 | 4.462 | 4.452 | 0.225% | 4.964% |
| E. Reddito Diversif | 29/09/2023 | 5.009 | 4.986 | 0.461% | 0.0% |
| E. Rend Divers | 29/09/2023 | 5.038 | 5.017 | 0.419% | 0.0% |
| E. REND DIVERS | 29/09/2023 | 5.018 | 4.999 | 0.38% | 0.0% |
| EUR RENDITA A | 29/09/2023 | 6.508 | 6.501 | 0.108% | 3.482% |
| EUR RENDITA D | 29/09/2023 | 5.9 | 5.894 | 0.102% | 2.787% |
| Eur Riserva 2 an A | 29/09/2023 | 4.632 | 4.633 | -0.02% | 0.434% |
| Eur Riserva 2 an B | 29/09/2023 | 4.699 | 4.7 | -0.02% | 0.621% |
| Eur Riserva 2 an C | 29/09/2023 | 4.747 | 4.747 | 0.0% | 0.786% |
| E. Ris 4 ann Ed 1 A | 29/09/2023 | 5.374 | 5.367 | 0.13% | 4.593% |
| E. Ris 4 ann Ed 1 D | 29/09/2023 | 5.325 | 5.318 | 0.132% | 4.269% |
| Eur Risp+4 Ed 1 A | 29/09/2023 | 5.116 | 5.115 | 0.02% | 2.055% |
| Eur Risp+4 Ed 1 D | 29/09/2023 | 5.06 | 5.059 | 0.02% | 1.647% |
| Eur Risp+4 Ed 2 A | 29/09/2023 | 4.972 | 4.971 | 0.02% | 1.948% |
| Eur Risp+4 Ed 2 D | 29/09/2023 | 4.881 | 4.88 | 0.02% | 1.308% |
| Eur Risp+4 Ed 3 A | 29/09/2023 | 5.22 | 5.215 | 0.096% | 3.695% |
| Eur Risp+4 Ed 3 D | 29/09/2023 | 5.127 | 5.122 | 0.098% | 3.076% |
| E. S.50 F ESG D27 A | 29/09/2023 | 4.857 | 4.839 | 0.372% | -2.86% |
| E. S.50 F ESG D2 | 29/09/2023 | 4.857 | 4.839 | 0.372% | -2.86% |
| E. S.50 F ESG G27 A | 29/09/2023 | 4.832 | 4.814 | 0.374% | 2.113% |
| E. S.50 F ESG G27 D | 29/09/2023 | 4.759 | 4.742 | 0.358% | 0.571% |
| E. S.50 F ESG M27 A | 29/09/2023 | 4.477 | 4.461 | 0.359% | 2.872% |
| E. S.50 F ESG M27 D | 29/09/2023 | 4.404 | 4.388 | 0.365% | 1.195% |
| E. S.50 F ESG M28 A | 29/09/2023 | 4.953 | 4.936 | 0.344% | 0.0% |
| E. S.50 F ESG M28 D | 29/09/2023 | 4.953 | 4.935 | 0.365% | 0.0% |
| E. S.50 F ESG S27 A | 29/09/2023 | 4.987 | 4.969 | 0.362% | 1.486% |
| E. S.50 F ESG S27 D | 29/09/2023 | 4.986 | 4.968 | 0.362% | 1.465% |
| E. S.50 GL ESG G27A | 29/09/2023 | 4.944 | 4.933 | 0.223% | 1.875% |
| E. S.50 GL ESG G27D | 29/09/2023 | 4.87 | 4.86 | 0.206% | 0.35% |
| E. S.50 GL ESG S27A | 29/09/2023 | 4.975 | 4.965 | 0.201% | 0.954% |
| E. S.50 GL ESG S27D | 29/09/2023 | 4.974 | 4.965 | 0.181% | 0.933% |
| E. S.50 ObNet0 D | 29/09/2023 | 4.843 | 4.828 | 0.311% | -3.14% |
| E. S.50 ObNet0 G28A | 29/09/2023 | 4.931 | 4.913 | 0.366% | 0.0% |
| E. S.50 ObNet0 G28D | 29/09/2023 | 4.93 | 4.913 | 0.346% | 0.0% |
| E. S.50 ObNet0 M28A | 29/09/2023 | 4.971 | 4.956 | 0.303% | 0.0% |
| E. S.50 ObNet0 M28D | 29/09/2023 | 4.97 | 4.955 | 0.303% | 0.0% |
| E.S70 PIR IT G27 | 29/09/2023 | 4.962 | 4.934 | 0.567% | 0.0% |
| E.S70 PIR IT G27PIR | 29/09/2023 | 4.96 | 4.931 | 0.588% | 9.88% |
| E. Sel. Cr. Bonds A | 29/09/2023 | 4.882 | 4.881 | 0.02% | 7.061% |
| E. Sel. Cr. Bonds D | 29/09/2023 | 4.882 | 4.882 | 0.0% | 7.038% |
| EUR SOLUZ 10 | 29/09/2023 | 7.192 | 7.197 | -0.06% | 0.475% |
| EUR SOLUZ 10 S | 29/09/2023 | 7.278 | 7.283 | -0.06% | 0.803% |
| EUR SOLUZ 40 | 29/09/2023 | 9.204 | 9.215 | -0.11% | 0.788% |
| EUR SOLUZ 40 S | 29/09/2023 | 9.334 | 9.345 | -0.11% | 1.138% |
| EUR SOLUZ 60 | 29/09/2023 | 41.349 | 41.398 | -0.11% | 2.129% |
| EUR SOLUZ 60 S | 29/09/2023 | 42.285 | 42.334 | -0.11% | 2.716% |
| E.Str.Ob.Gi.2024 A | 29/09/2023 | 4.515 | 4.515 | 0.0% | -1.869% |
| E.Str.Ob.Gi.2024 D | 29/09/2023 | 4.429 | 4.429 | 0.0% | -1.883% |
| E. Str.Infl. D27 A | 29/09/2023 | 4.847 | 4.841 | 0.124% | -3.06% |
| E. Str.Infl. D27 D | 29/09/2023 | 4.847 | 4.841 | 0.124% | -3.06% |
| E. Str.Infl.06/26 A | 29/09/2023 | 4.824 | 4.816 | 0.166% | -0.269% |
| E. Str.Infl.06/26 D | 29/09/2023 | 4.726 | 4.719 | 0.148% | -1.316% |
| E. Str.Infl. G27 A | 29/09/2023 | 4.84 | 4.832 | 0.166% | -0.144% |
| E. Str.Infl. G27 D | 29/09/2023 | 4.79 | 4.783 | 0.146% | -1.176% |
| E.Str.Infl. 06/28 A | 29/09/2023 | 4.872 | 4.864 | 0.164% | 0.0% |
| E.Str.Infl. 06/28 D | 29/09/2023 | 4.872 | 4.865 | 0.144% | 0.0% |
| E. Str.Infl.07/26 A | 29/09/2023 | 4.781 | 4.773 | 0.168% | -0.458% |
| E. Str.Infl.07/26 D | 29/09/2023 | 4.679 | 4.67 | 0.193% | -1.598% |
| E. Str.Infl.03/26 A | 29/09/2023 | 4.952 | 4.944 | 0.162% | -0.322% |
| E. Str.Infl.03/26 D | 29/09/2023 | 4.857 | 4.849 | 0.165% | -1.301% |
| E. Str.Infl. M27 A | 29/09/2023 | 4.577 | 4.571 | 0.131% | -0.283% |
| E. Str.Infl. M27 D | 29/09/2023 | 4.529 | 4.522 | 0.155% | -1.329% |
| E.Str.Infl. 03/28 A | 29/09/2023 | 4.86 | 4.854 | 0.124% | 0.0% |
| E.Str.Infl. 03/28 D | 29/09/2023 | 4.86 | 4.853 | 0.144% | 0.0% |
| E. Str.Infl.11/26 A | 29/09/2023 | 4.743 | 4.736 | 0.148% | -0.168% |
| E. Str.Infl.11/26 D | 29/09/2023 | 4.694 | 4.687 | 0.149% | -1.2% |
| E. Str.Infl.09/26 A | 29/09/2023 | 4.729 | 4.722 | 0.148% | -0.19% |
| E. Str.Infl.09/26 D | 29/09/2023 | 4.679 | 4.672 | 0.15% | -1.245% |
| E. Str.Infl.09/27 A | 29/09/2023 | 4.958 | 4.95 | 0.162% | -0.382% |
| E. Str.Infl.09/27 D | 29/09/2023 | 4.957 | 4.95 | 0.141% | -0.402% |
| E.Stra Ob 12/2024 A | 29/09/2023 | 4.445 | 4.445 | 0.0% | -1.941% |
| E.Stra Ob 12/2024 D | 29/09/2023 | 4.359 | 4.358 | 0.023% | -1.935% |
| E. Str.Obb. Giu25 A | 29/09/2023 | 4.305 | 4.304 | 0.023% | -2.07% |
| E. Str.Obb. Giu25 D | 29/09/2023 | 4.262 | 4.262 | 0.0% | -2.091% |
| E. St Ob Mag24 A | 29/09/2023 | 4.694 | 4.693 | 0.021% | -1.922% |
| E. St Ob Mag24 D | 29/09/2023 | 4.561 | 4.56 | 0.022% | -1.914% |
| E.Stra Ob 05/2025 A | 29/09/2023 | 4.479 | 4.477 | 0.045% | -1.862% |
| E.Stra Ob 05/2025 D | 29/09/2023 | 4.39 | 4.389 | 0.023% | -1.878% |
| E. Strat.Obb.03/24A | 29/09/2023 | 4.675 | 4.674 | 0.021% | -1.992% |
| E. Strat.Obb.03/24D | 29/09/2023 | 4.495 | 4.493 | 0.045% | -3.02% |
| E.Stra Ob 03/2025 A | 29/09/2023 | 4.35 | 4.35 | 0.0% | -2.027% |
| E.Stra Ob 03/2025 D | 29/09/2023 | 4.263 | 4.262 | 0.023% | -2.0% |
| E. Str.Obb. Set24 A | 29/09/2023 | 4.435 | 4.434 | 0.023% | -2.076% |
| E. Str.Obb. Set24 D | 29/09/2023 | 4.35 | 4.348 | 0.046% | -2.071% |
| E.Tg Sol40 Sett28 A | 29/09/2023 | 4.978 | 4.959 | 0.383% | 0.0% |
| E.Tg Sol40 Sett28 D | 29/09/2023 | 4.979 | 4.959 | 0.403% | 0.0% |
| EUR TEAM 1 A | 29/09/2023 | 5.886 | 5.885 | 0.017% | -0.288% |
| EUR TEAM 1 G | 29/09/2023 | 6.09 | 6.089 | 0.016% | 0.016% |
| EUR TEAM 2 A | 29/09/2023 | 5.681 | 5.681 | 0.0% | -0.578% |
| EUR TEAM 2 G | 29/09/2023 | 5.899 | 5.899 | 0.0% | -0.27% |
| EUR TEAM 3 A | 29/09/2023 | 4.812 | 4.811 | 0.021% | -1.008% |
| EUR TEAM 3 G | 29/09/2023 | 5.157 | 5.156 | 0.019% | -0.502% |
| EUR TEAM 4 A | 29/09/2023 | 4.4 | 4.398 | 0.045% | 0.114% |
| EUR TEAM 4 G | 29/09/2023 | 4.767 | 4.765 | 0.042% | 0.718% |
| EUR TEAM 5 A | 29/09/2023 | 4.624 | 4.617 | 0.152% | -1.175% |
| EUR TEAM 5 G | 29/09/2023 | 5.041 | 5.034 | 0.139% | -0.533% |
| Eur Tes Euro AM | 29/09/2023 | 14.91 | 14.906 | 0.027% | 1.886% |
| Eur Tes Euro BM | 29/09/2023 | 14.911 | 14.907 | 0.027% | 1.893% |
| E.Th Opp ESG 50 L26 | 29/09/2023 | 4.194 | 4.179 | 0.359% | 4.51% |
| E. Top Re ESG G26 A | 29/09/2023 | 4.619 | 4.609 | 0.217% | 8.682% |
| E. Top Re ESG G26 D | 29/09/2023 | 4.47 | 4.461 | 0.202% | 6.81% |
| E.Top Se.Cr.Dic23 A | 29/09/2023 | 5.625 | 5.627 | -0.03% | 6.574% |
| E.Top Se.Cr.Dic23 D | 29/09/2023 | 5.217 | 5.219 | -0.03% | 4.507% |
| E.Top Se Cr 12/24 A | 29/09/2023 | 5.212 | 5.208 | 0.077% | 4.975% |
| E.Top Se Cr 12/24 D | 29/09/2023 | 4.914 | 4.91 | 0.081% | 2.868% |
| E.Top Se.Cr.Gi.24 A | 29/09/2023 | 5.493 | 5.488 | 0.091% | 5.25% |
| E.Top Se.Cr.Gi.24 D | 29/09/2023 | 5.092 | 5.087 | 0.098% | 3.286% |
| E. T.S. Cr Mag24 A | 29/09/2023 | 5.45 | 5.446 | 0.073% | 5.03% |
| E. T.S. Cr Mag24 D | 29/09/2023 | 5.027 | 5.023 | 0.08% | 2.697% |
| Top Sel Cre 05/25 A | 29/09/2023 | 5.718 | 5.712 | 0.105% | 4.572% |
| Top Sel Cre 05/25 D | 29/09/2023 | 5.405 | 5.401 | 0.074% | 2.367% |
| E. TopSel.Cr. 3/24A | 29/09/2023 | 5.623 | 5.625 | -0.03% | 7.003% |
| E. TopSel.Cr. 3/24D | 29/09/2023 | 5.211 | 5.213 | -0.03% | 4.934% |
| E.Top Se.Cr.Mar25 A | 29/09/2023 | 5.1 | 5.096 | 0.078% | 5.025% |
| E.Top Se.Cr.Mar25 D | 29/09/2023 | 4.804 | 4.8 | 0.083% | 2.847% |
| E.Top SeCr. Set24 A | 29/09/2023 | 5.354 | 5.349 | 0.093% | 5.083% |
| E.Top SeCr. Set24 D | 29/09/2023 | 5.046 | 5.042 | 0.079% | 2.959% |
| E. Top Sel Dic23 A | 29/09/2023 | 5.055 | 5.056 | -0.02% | 5.532% |
| E. Top Sel Dic23 D | 29/09/2023 | 4.764 | 4.765 | -0.02% | 5.492% |
| E.Top Se Eq 12/24 A | 29/09/2023 | 4.808 | 4.813 | -0.1% | 3.154% |
| E.Top Se Eq 12/24 D | 29/09/2023 | 4.591 | 4.596 | -0.1% | 1.503% |
| E.Top Se.Eq.Gi.24 A | 29/09/2023 | 4.943 | 4.948 | -0.1% | 3.173% |
| E.Top Se.Eq.Gi.24 D | 29/09/2023 | 4.654 | 4.659 | -0.1% | 1.571% |
| E. T.S. Eq Mag24 A | 29/09/2023 | 4.955 | 4.961 | -0.12% | 3.229% |
| E. T.S. Eq Mag24 D | 29/09/2023 | 4.652 | 4.657 | -0.1% | 1.373% |
| Top Sel Equ 05/25 A | 29/09/2023 | 5.127 | 5.135 | -0.15% | 3.304% |
| Top Sel Equ 05/25 D | 29/09/2023 | 4.897 | 4.905 | -0.16% | 1.513% |
| E. TopSel.Eq. 3/24A | 29/09/2023 | 5.018 | 5.019 | -0.02% | 4.108% |
| E. TopSel.Eq. 3/24D | 29/09/2023 | 4.626 | 4.627 | -0.02% | 1.917% |
| E. TopSel.Eq. 3/25A | 29/09/2023 | 4.729 | 4.734 | -0.1% | 3.141% |
| E. TopSel.Eq. 3/25D | 29/09/2023 | 4.512 | 4.517 | -0.11% | 1.462% |
| E.Top Se.Eq Set24 A | 29/09/2023 | 4.868 | 4.874 | -0.12% | 3.201% |
| E.Top Se.Eq Set24 D | 29/09/2023 | 4.725 | 4.731 | -0.12% | 3.188% |
| EU T SEL 01.23 A | 27/09/2023 | 4.792 | 4.798 | -0.12% | 5.854% |
| EU T SEL 01.23 D | 27/09/2023 | 4.401 | 4.406 | -0.11% | 5.844% |
| E.Top Sel Lu 2023 A | 29/09/2023 | 4.922 | 4.923 | -0.02% | 5.622% |
| E.Top Sel Lu 2023 D | 29/09/2023 | 4.524 | 4.524 | 0.0% | 3.123% |
| E. Top Sel Mag 23 A | 29/09/2023 | 4.848 | 4.848 | 0.0% | 5.575% |
| E. Top Sel Mag 23 D | 29/09/2023 | 4.455 | 4.456 | -0.02% | 5.519% |
| E. Top Sel Mar23 A | 27/09/2023 | 4.853 | 4.859 | -0.12% | 5.776% |
| E. Top Sel Mar23 D | 27/09/2023 | 4.36 | 4.365 | -0.11% | 3.416% |
| E.Top Se.Pr.Dic23 A | 29/09/2023 | 4.65 | 4.65 | 0.0% | 1.219% |
| E.Top Se.Pr.Dic23 D | 29/09/2023 | 4.513 | 4.514 | -0.02% | 1.166% |
| E.Top Se Pr 12/24 A | 29/09/2023 | 4.493 | 4.502 | -0.2% | 0.313% |
| E.Top Se Pr 12/24 D | 29/09/2023 | 4.401 | 4.409 | -0.18% | 0.319% |
| E.Top Se.Pr.Gi.24 A | 29/09/2023 | 4.591 | 4.6 | -0.19% | 0.328% |
| E.Top Se.Pr.Gi.24 D | 29/09/2023 | 4.5 | 4.509 | -0.2% | 0.312% |
| E. T.S. Pr Mag24 A | 29/09/2023 | 4.632 | 4.641 | -0.19% | 0.455% |
| E. T.S. Pr Mag24 D | 29/09/2023 | 4.493 | 4.502 | -0.2% | 0.447% |
| Top Sel Pru 05/25 A | 29/09/2023 | 4.668 | 4.677 | -0.19% | 0.043% |
| Top Sel Pru 05/25 D | 29/09/2023 | 4.575 | 4.584 | -0.19% | 0.022% |
| E.TopSel.Prud 3/24A | 29/09/2023 | 4.617 | 4.618 | -0.02% | 1.406% |
| E.TopSel.Prud 3/24D | 29/09/2023 | 4.477 | 4.478 | -0.02% | 1.381% |
| E.Top Se.Pr.Mar25 A | 29/09/2023 | 4.422 | 4.431 | -0.2% | 0.295% |
| E.Top Se.Pr.Mar25 D | 29/09/2023 | 4.376 | 4.385 | -0.2% | 0.298% |
| E.Top Se Pr Set24 A | 29/09/2023 | 4.525 | 4.534 | -0.19% | 0.377% |
| E.Top Se Pr Set24 D | 29/09/2023 | 4.434 | 4.443 | -0.2% | 0.385% |
| Eur Top Sel 09/23 A | 29/09/2023 | 4.866 | 4.866 | 0.0% | 5.576% |
| Eur Top Sel 09/23 D | 29/09/2023 | 4.573 | 4.574 | -0.02% | 5.539% |
| E.Top Star Apr 2023 | 27/09/2023 | 5.066 | 5.07 | -0.07% | 6.25% |
| UBI PR BIL ETICO | 29/09/2023 | 4.402 | 4.38 | 0.502% | 4.536% |
| UBI CED CER 2018 | 27/09/2023 | 4.928 | 4.928 | 0.0% | 4.186% |
| UBI CED CERTA 20 | 27/09/2023 | 4.921 | 4.921 | 0.0% | 4.613% |
| PRA CED CERTA-24 | 29/09/2023 | 4.845 | 4.84 | 0.103% | 5.143% |
| EuAM Ced. Certa24 D | 29/09/2023 | 4.787 | 4.781 | 0.125% | 5.977% |
| EuAM Ced. Certa24 E | 29/09/2023 | 4.664 | 4.657 | 0.15% | 6.266% |
| PRAM.CED.CERTA 2 | 29/09/2023 | 4.879 | 4.871 | 0.164% | 5.332% |
| PRA CED CERTA-25 | 29/09/2023 | 4.655 | 4.647 | 0.172% | 6.23% |
| PRA CED CERTA25 | 29/09/2023 | 4.593 | 4.585 | 0.174% | 7.163% |
| UBI EURO MULTIFU | 29/09/2023 | 4.612 | 4.606 | 0.13% | 7.381% |
| UBI EURO MULTIF | 29/09/2023 | 4.546 | 4.54 | 0.132% | 7.42% |
| Pra Flex Credit | 29/09/2023 | 4.652 | 4.641 | 0.237% | 5.751% |
| Pra Fle Tri | 29/09/2023 | 4.112 | 4.094 | 0.44% | -7.45% |
| UBI GL H-Y EUR H | 29/09/2023 | 4.58 | 4.571 | 0.197% | 5.676% |
| UBI GL INFL LINK | 29/09/2023 | 4.859 | 4.85 | 0.186% | -4.01% |
| UBI PR GLOB MULT | 29/09/2023 | 4.662 | 4.645 | 0.366% | -1.832% |
| UBI GLOB MULTIAS | 29/09/2023 | 4.482 | 4.463 | 0.426% | -3.634% |
| UBI PRAMERICA GO | 29/09/2023 | 4.851 | 4.848 | 0.062% | 2.493% |
| UBI PR OBB OB VA | 29/09/2023 | 4.464 | 4.46 | 0.09% | 1.041% |
| UBI Ob Controllo | 29/09/2023 | 4.463 | 4.453 | 0.225% | -2.427% |
| UBI Ob Stabilita' | 29/09/2023 | 4.384 | 4.373 | 0.252% | -3.965% |
| EuAM Rilancio IT TR | 29/09/2023 | 4.353 | 4.32 | 0.764% | -4.034% |
| PRA. RITORNO ASS | 29/09/2023 | 4.491 | 4.474 | 0.38% | -9.456% |
| PRAM TR MEGATREN | 29/09/2023 | 4.3 | 4.282 | 0.42% | -4.103% |
| PRAM TR MEGATR I | 29/09/2023 | 4.307 | 4.288 | 0.443% | -7.057% |
| Fonte: borsa italiana | |||||