Fondi Italiani
| Eurizon Capital Sgr Spa | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| E. App Contr ESG | 29/03/2023 | 4.713 | 4.705 | 0.17% | -6.153% |
| EUR AZ INT ETIC | 29/03/2023 | 16.097 | 15.909 | 1.182% | -10.77% |
| EUR AZ AMERICA | 29/03/2023 | 32.379 | 31.959 | 1.314% | -10.06% |
| EUR AZ AR EURO | 29/03/2023 | 42.99 | 42.448 | 1.277% | 0.334% |
| Euz Az.EnMatPrime | 29/03/2023 | 15.491 | 15.31 | 1.182% | -0.11% |
| EUR AZ EUROPA | 29/03/2023 | 14.616 | 14.447 | 1.17% | 1.875% |
| EUR AZ INTER | 29/03/2023 | 20.697 | 20.453 | 1.193% | -8.071% |
| E. Azioni Italia I | 29/03/2023 | 23.937 | 23.585 | 1.492% | 7.384% |
| EUR AZ ITALIA R | 29/03/2023 | 22.636 | 22.303 | 1.493% | 6.178% |
| EUR AZ ITALIA X | 29/03/2023 | 23.949 | 23.596 | 1.496% | 7.298% |
| E. Az PMI Italia I | 29/03/2023 | 10.755 | 10.582 | 1.635% | -1.022% |
| EUR AZ PMI ITA | 29/03/2023 | 10.046 | 9.885 | 1.629% | -2.095% |
| E. Az PMI Italia X | 29/03/2023 | 10.81 | 10.636 | 1.636% | -1.062% |
| Euz F.Az.Paesi Emer | 29/03/2023 | 10.377 | 10.279 | 0.953% | -14.58% |
| Euz Bil.Euro Multi. | 29/03/2023 | 52.776 | 52.757 | 0.036% | -7.607% |
| Eur Ce At Top Apr23 | 29/03/2023 | 5.064 | 5.044 | 0.397% | -3.781% |
| E. Ced At Top Gi 23 | 29/03/2023 | 5.709 | 5.687 | 0.387% | -2.676% |
| Eu Ce At To Giu23 D | 29/03/2023 | 4.851 | 4.832 | 0.393% | -5.106% |
| E.Ce At Top Mag-23 | 29/03/2023 | 5.065 | 5.045 | 0.396% | -5.995% |
| E CED AT PIU NOV 22 | 29/03/2023 | 4.977 | 4.958 | 0.383% | -3.677% |
| Eur Ced At Top Ot22 | 29/03/2023 | 5.114 | 5.094 | 0.393% | -3.564% |
| Eu Ce At To Ott23 A | 29/03/2023 | 5.564 | 5.543 | 0.379% | -2.744% |
| Eu Ce At To Ott23 D | 29/03/2023 | 4.761 | 4.743 | 0.38% | -5.31% |
| E. Circ&Green Ec | 29/03/2023 | 4.724 | 4.714 | 0.212% | -5.52% |
| E. Cr Infl Dic26 A | 29/03/2023 | 4.81 | 4.803 | 0.146% | -5.109% |
| E. Cr Infl Dic26 | 29/03/2023 | 4.761 | 4.753 | 0.168% | -6.076% |
| E. Cr Infl Sett26 A | 29/03/2023 | 4.851 | 4.844 | 0.145% | -4.957% |
| E. Cr Infl Sett26 D | 29/03/2023 | 4.8 | 4.793 | 0.146% | -5.956% |
| E.Def.Top Sel.Dic23 | 29/03/2023 | 4.213 | 4.214 | -0.02% | -6.023% |
| E. Def Top Sel Lu23 | 29/03/2023 | 4.052 | 4.053 | -0.02% | -7.086% |
| E.Def TopSel 07/24D | 29/03/2023 | 4.311 | 4.311 | 0.0% | -6.547% |
| E. Def Top Se Mag24 | 29/03/2023 | 4.311 | 4.311 | 0.0% | -6.95% |
| E.Def.Top Sel.Mar24 | 29/03/2023 | 4.395 | 4.395 | 0.0% | -7.004% |
| E. Def Top Sel 3/25 | 29/03/2023 | 4.317 | 4.317 | 0.0% | -6.901% |
| E.Def.Top Sel.Ot-23 | 29/03/2023 | 4.392 | 4.389 | 0.068% | -4.667% |
| E.Def.Top Sel.Ot-24 | 29/03/2023 | 4.45 | 4.446 | 0.09% | -4.157% |
| Eur Difesa 100 17/3 | 29/03/2023 | 5.028 | 5.027 | 0.02% | 0.984% |
| E. Dif 100 2017/4 | 29/03/2023 | 5.201 | 5.196 | 0.096% | -2.31% |
| E. Difesa100 2017/5 | 29/03/2023 | 5.348 | 5.34 | 0.15% | -2.498% |
| E. Difesa100 Plus18 | 29/03/2023 | 5.314 | 5.308 | 0.113% | -3.47% |
| E. Dif Fle Dic 2022 | 29/03/2023 | 4.002 | 4.001 | 0.025% | -4.418% |
| E.Dif Fle Giu 2023 | 29/03/2023 | 4.137 | 4.134 | 0.073% | -5.202% |
| E. Dif Fle Mag 2023 | 29/03/2023 | 4.138 | 4.134 | 0.097% | -5.46% |
| E. Dif Fle Mar 2023 | 29/03/2023 | 4.185 | 4.185 | 0.0% | -5.764% |
| E. D.A. Dic 2022 A | 29/03/2023 | 4.76 | 4.757 | 0.063% | -6.096% |
| E. D.A. Dic 2022 D | 29/03/2023 | 4.472 | 4.469 | 0.067% | -6.11% |
| E.Disc Att S.22 A | 29/03/2023 | 4.814 | 4.811 | 0.062% | -5.995% |
| E.Disc Att S.22 D | 29/03/2023 | 4.52 | 4.517 | 0.066% | -5.99% |
| Eurz Disc.Gl.Mag24A | 29/03/2023 | 5.091 | 5.088 | 0.059% | -5.231% |
| Eurz Disc.Gl.Mag24D | 29/03/2023 | 4.87 | 4.868 | 0.041% | -6.633% |
| E.Disci Gl Mar 24 A | 29/03/2023 | 5.051 | 5.037 | 0.278% | -5.818% |
| E.Disci Gl Mar 24 D | 29/03/2023 | 4.828 | 4.815 | 0.27% | -7.243% |
| E. ESG Lug23 A | 29/03/2023 | 4.741 | 4.737 | 0.084% | -8.298% |
| E. ESG Lug23 D | 29/03/2023 | 4.53 | 4.526 | 0.088% | -8.318% |
| Eur Dis ESG Di 23 A | 29/03/2023 | 4.914 | 4.908 | 0.122% | -7.978% |
| Eur Dis ESG Di 23 D | 29/03/2023 | 4.638 | 4.633 | 0.108% | -9.414% |
| Eur Dis ESG Mg 23 A | 29/03/2023 | 4.739 | 4.734 | 0.106% | -8.07% |
| Eur Dis ESG Mg 23 D | 29/03/2023 | 4.45 | 4.445 | 0.112% | -9.534% |
| Eur Dis ESG Ma 23 A | 29/03/2023 | 4.681 | 4.675 | 0.128% | -8.09% |
| Eur Dis ESG Ma 23 D | 29/03/2023 | 4.393 | 4.388 | 0.114% | -9.609% |
| E.Dis.S.ESG Ot-23 A | 29/03/2023 | 4.904 | 4.9 | 0.082% | -8.507% |
| E.Dis.S.ESG Ot-23 D | 29/03/2023 | 4.689 | 4.685 | 0.085% | -8.525% |
| EUR DIVERS ETICO | 29/03/2023 | 10.243 | 10.241 | 0.02% | -5.087% |
| E. Diversified Inc2 | 29/03/2023 | 4.972 | 4.97 | 0.04% | 0.0% |
| E. Diversified I | 29/03/2023 | 5.005 | 5.004 | 0.02% | 0.0% |
| E. Diversified Inc3 | 03/03/2023 | 5 | 5 | 0.0% | 0.0% |
| E.EmLd ESG50 G27 A | 29/03/2023 | 4.538 | 4.522 | 0.354% | -6.798% |
| E.EmLd ESG50 G27 | 29/03/2023 | 4.463 | 4.447 | 0.36% | -8.338% |
| E.EmLd ESG50 07/26A | 29/03/2023 | 4.351 | 4.336 | 0.346% | -6.97% |
| E.EmLd ESG50 07/26D | 29/03/2023 | 4.278 | 4.263 | 0.352% | -8.531% |
| E.EmLd ESG50 11/26A | 29/03/2023 | 4.512 | 4.496 | 0.356% | -6.409% |
| E.EmLd ESG50 11/26D | 29/03/2023 | 4.437 | 4.422 | 0.339% | -7.965% |
| E.EmLd ESG50 09/26A | 29/03/2023 | 4.405 | 4.389 | 0.365% | -6.93% |
| E.EmLd ESG50 09/26D | 29/03/2023 | 4.325 | 4.309 | 0.371% | -8.601% |
| E. Eq Targ 30 Dic23 | 29/03/2023 | 4.996 | 5.007 | -0.22% | -7.618% |
| E. Eq T30 Lug23 | 29/03/2023 | 4.963 | 4.97 | -0.14% | -7.596% |
| E.Eq Targ 30 Mag 23 | 29/03/2023 | 4.847 | 4.861 | -0.28% | -7.992% |
| E. Eq.Target30 3/24 | 29/03/2023 | 5.038 | 5.049 | -0.21% | -7.492% |
| E.Eq Targ 30 Set-23 | 29/03/2023 | 4.948 | 4.963 | -0.3% | -8.268% |
| E. Eq Targ 50 Dic23 | 29/03/2023 | 5.16 | 5.165 | -0.09% | -9.711% |
| E.Eq Targ 50 12/24 | 29/03/2023 | 4.676 | 4.673 | 0.064% | -9.098% |
| E.Eq. Ta.50 Gi.2024 | 29/03/2023 | 4.931 | 4.932 | -0.02% | -9.34% |
| E. Eq T50 Lug23 | 29/03/2023 | 5.153 | 5.159 | -0.11% | -10.13% |
| E.Eq Targ 50 Mag 23 | 29/03/2023 | 5.044 | 5.051 | -0.13% | -10.31% |
| E. Eq T 50 Mag24 | 29/03/2023 | 5.08 | 5.084 | -0.07% | -9.625% |
| E. Eq.Target50 3/24 | 29/03/2023 | 5.198 | 5.2 | -0.03% | -9.506% |
| E.Eq Targ 50 Set-23 | 29/03/2023 | 5.104 | 5.111 | -0.13% | -10.51% |
| E. Eq Trg 50 Set-24 | 29/03/2023 | 4.745 | 4.744 | 0.021% | -9.1% |
| Eur Ev Tar 20 10-22 | 29/03/2023 | 4.48 | 4.501 | -0.46% | -8.795% |
| E. Ev Targ 20 Dic22 | 29/03/2023 | 4.573 | 4.596 | -0.5% | -6.92% |
| E. Ev Targ 20 Mar23 | 29/03/2023 | 4.652 | 4.673 | -0.44% | -7.22% |
| Eur Ev Tar 35 10-22 | 29/03/2023 | 4.655 | 4.667 | -0.25% | -10.97% |
| E. Ev Targ 35 Dic22 | 29/03/2023 | 4.781 | 4.796 | -0.31% | -8.76% |
| E. Ev Targ 35 Mar23 | 29/03/2023 | 4.864 | 4.874 | -0.2% | -8.571% |
| E. Ex Mu Crescita | 29/03/2023 | 4.945 | 4.942 | 0.061% | -8.426% |
| E.VAL.TOP EQ.MM | 29/03/2023 | 4.931 | 4.928 | 0.061% | -7.883% |
| E.VAL.TOP PRUD. | 29/03/2023 | 4.786 | 4.783 | 0.063% | -6.651% |
| E.Fle Az D.23 A | 29/03/2023 | 5.484 | 5.458 | 0.476% | -3.958% |
| E.Fle Az D.23 D | 29/03/2023 | 4.708 | 4.686 | 0.469% | -6.42% |
| E. Fl Az Dic 2024 A | 29/03/2023 | 5.143 | 5.119 | 0.469% | -5.111% |
| E. Fl Az Dic 2024 D | 29/03/2023 | 4.504 | 4.483 | 0.468% | -7.686% |
| E. Fle Az Dic25 A | 29/03/2023 | 5.444 | 5.418 | 0.48% | -4.892% |
| E. Fle Az Dic25 D | 29/03/2023 | 4.94 | 4.917 | 0.468% | -7.247% |
| E.Fle Az. 12/26 A | 29/03/2023 | 5.052 | 5.028 | 0.477% | -5.852% |
| E.Fle Az. 12/26 D | 29/03/2023 | 4.682 | 4.661 | 0.451% | -8.322% |
| E.Fl.Az.Gi.2026 A | 29/03/2023 | 5.179 | 5.16 | 0.368% | -5.716% |
| E.Fl.Az.Gi.2026 D | 29/03/2023 | 4.811 | 4.793 | 0.376% | -8.064% |
| E.Fle Az. 06/27 A | 29/03/2023 | 4.967 | 4.945 | 0.445% | -6.95% |
| E.Fle Az. 06/27 D | 29/03/2023 | 4.727 | 4.707 | 0.425% | -9.358% |
| E.Fle Az Lug 2024 A | 29/03/2023 | 5.245 | 5.221 | 0.46% | -4.999% |
| E.Fle Az Lug 2024 D | 29/03/2023 | 4.602 | 4.581 | 0.458% | -7.479% |
| E.Fle Az Lu 2025 A | 29/03/2023 | 5.244 | 5.221 | 0.441% | -4.862% |
| E.Fle Az Lu 2025 D | 29/03/2023 | 4.733 | 4.712 | 0.446% | -7.323% |
| E.Fle Az Mag 2024 A | 29/03/2023 | 5.332 | 5.307 | 0.471% | -3.911% |
| E.Fle Az Mag 2024 D | 29/03/2023 | 4.68 | 4.658 | 0.472% | -6.381% |
| E.Fle Az M.25 A | 29/03/2023 | 5.092 | 5.069 | 0.454% | -5.071% |
| E.Fle Az M.25 D | 29/03/2023 | 4.582 | 4.561 | 0.46% | -7.546% |
| E. Fl Az Mag26 A | 29/03/2023 | 5.204 | 5.184 | 0.386% | -5.827% |
| E. Fl Az Mag26 D | 29/03/2023 | 4.832 | 4.814 | 0.374% | -8.119% |
| E.Fles Az. 05/27 A | 29/03/2023 | 5.295 | 5.271 | 0.455% | -7.479% |
| E.Fles Az. 05/27 D | 29/03/2023 | 5.06 | 5.037 | 0.457% | -9.627% |
| E.FLESS AZI M2024-A | 29/03/2023 | 5.416 | 5.391 | 0.464% | -3.903% |
| E.FLESS AZI M2024-D | 29/03/2023 | 4.764 | 4.742 | 0.464% | -6.331% |
| E.Fle Az Mar 2025 A | 29/03/2023 | 5.119 | 5.095 | 0.471% | -4.798% |
| E.Fle Az Mar 2025 D | 29/03/2023 | 4.606 | 4.585 | 0.458% | -7.287% |
| E. Flex Az. 03/26 A | 29/03/2023 | 5.2 | 5.176 | 0.464% | -6.205% |
| E. Flex Az. 03/26 D | 29/03/2023 | 4.83 | 4.808 | 0.458% | -8.523% |
| E.Fle Az Mar 2027 A | 29/03/2023 | 4.915 | 4.892 | 0.47% | -5.735% |
| E.Fle Az Mar 2027 D | 29/03/2023 | 4.674 | 4.652 | 0.473% | -8.137% |
| Eur Fles Az 09/25 A | 29/03/2023 | 5.241 | 5.217 | 0.46% | -4.796% |
| Eur Fles Az 09/25 D | 29/03/2023 | 4.724 | 4.703 | 0.447% | -7.373% |
| E.Fle Az S.24 A | 29/03/2023 | 5.237 | 5.212 | 0.48% | -5.092% |
| E.Fle Az S.24 D | 29/03/2023 | 4.581 | 4.56 | 0.461% | -7.716% |
| E. Fles Az Set26 A | 29/03/2023 | 5.075 | 5.052 | 0.455% | -5.722% |
| E. Fles Az Set26 D | 29/03/2023 | 4.697 | 4.677 | 0.428% | -8.262% |
| E.Fle Obbl D.22 A | 29/03/2023 | 4.884 | 4.899 | -0.3% | -6.149% |
| E.Fle Obbl D.22 D | 29/03/2023 | 4.691 | 4.706 | -0.31% | -6.161% |
| E. Fle Ob Lug23 A | 29/03/2023 | 4.969 | 4.98 | -0.22% | -6.878% |
| E. Fle Ob Lug23 D | 29/03/2023 | 4.778 | 4.789 | -0.23% | -7.85% |
| E.Fle Obbl M.23 A | 29/03/2023 | 4.885 | 4.896 | -0.22% | -6.846% |
| E.Fle Obbl M.23 D | 29/03/2023 | 4.692 | 4.703 | -0.23% | -7.801% |
| E. FL OB MAR23 A | 29/03/2023 | 4.883 | 4.895 | -0.24% | -6.724% |
| E. FL OB MAR23 D | 29/03/2023 | 4.69 | 4.702 | -0.25% | -7.677% |
| Eur Fle Ob 10-22 A | 29/03/2023 | 4.832 | 4.835 | -0.06% | -7.023% |
| Eur Fle Ob 10-22 D | 29/03/2023 | 4.641 | 4.643 | -0.04% | -7.031% |
| E.Fless. Ob Ot-23 A | 29/03/2023 | 5.056 | 5.067 | -0.21% | -6.99% |
| E.Fles. Ob Ot-23 D | 29/03/2023 | 4.863 | 4.873 | -0.2% | -7.967% |
| E. Flex Cr. 07/24 A | 29/03/2023 | 4.604 | 4.6 | 0.087% | -14.88% |
| E. Flex Cr. 07/24 D | 29/03/2023 | 4.342 | 4.337 | 0.115% | -16.62% |
| E. Fl. Cre Lu25 A | 29/03/2023 | 4.425 | 4.421 | 0.09% | -14.83% |
| E. Fl. Cre Lu25 D | 29/03/2023 | 4.252 | 4.248 | 0.094% | -16.64% |
| E. Flex Cr Mag24 A | 29/03/2023 | 4.867 | 4.866 | 0.021% | -14.55% |
| E. Flex Cr Mag24 D | 29/03/2023 | 4.598 | 4.596 | 0.044% | -16.18% |
| E. Fle Cre 03/25 A | 29/03/2023 | 4.902 | 4.898 | 0.082% | -14.76% |
| E. Fle Cre 03/25 D | 29/03/2023 | 4.728 | 4.724 | 0.085% | -16.37% |
| E. Flex Cr. Ott24 A | 29/03/2023 | 4.471 | 4.467 | 0.09% | -14.62% |
| E. Flex Cr. Ott24 D | 29/03/2023 | 4.298 | 4.295 | 0.07% | -14.65% |
| E. Flex Eq. 07/24 A | 29/03/2023 | 4.649 | 4.646 | 0.065% | -10.66% |
| E. Flex Eq. 07/24 D | 29/03/2023 | 4.445 | 4.442 | 0.068% | -12.06% |
| E. Fl. Eq Lu25 A | 29/03/2023 | 4.51 | 4.506 | 0.089% | -10.74% |
| E. Fl. Eq Lu25 D | 29/03/2023 | 4.374 | 4.37 | 0.092% | -12.18% |
| E. Flex Eq Mag24 A | 29/03/2023 | 4.856 | 4.852 | 0.082% | -10.52% |
| E. Flex Eq Mag24 D | 29/03/2023 | 4.65 | 4.645 | 0.108% | -11.83% |
| E. Fle Equ 03/25 A | 29/03/2023 | 4.832 | 4.828 | 0.083% | -10.71% |
| E. Fle Equ 03/25 D | 29/03/2023 | 4.696 | 4.692 | 0.085% | -12.04% |
| E. Flex Eq. Ott24 A | 29/03/2023 | 4.564 | 4.56 | 0.088% | -10.7% |
| E. Flex Eq. Ott24 D | 29/03/2023 | 4.43 | 4.426 | 0.09% | -10.7% |
| E. Flex Prud 07/24A | 29/03/2023 | 4.654 | 4.655 | -0.02% | -6.302% |
| E. Flex Prud 07/24D | 29/03/2023 | 4.561 | 4.562 | -0.02% | -6.306% |
| E. Fl. Pru Lu25 A | 29/03/2023 | 4.635 | 4.636 | -0.02% | -5.946% |
| E. Fl. Pru Lu25 D | 29/03/2023 | 4.539 | 4.541 | -0.04% | -6.969% |
| E. Flex Pr Mag24 A | 29/03/2023 | 4.776 | 4.775 | 0.021% | -6.077% |
| E. Flex Pr Mag24 D | 29/03/2023 | 4.634 | 4.633 | 0.022% | -7.041% |
| E. Fle Pru 03/25 A | 29/03/2023 | 4.756 | 4.758 | -0.04% | -6.341% |
| E. Fle Pru 03/25 D | 29/03/2023 | 4.661 | 4.663 | -0.04% | -7.318% |
| E. Flex Pr Ott24 A | 29/03/2023 | 4.634 | 4.636 | -0.04% | -6.251% |
| E. Flex Pr Ott24 D | 29/03/2023 | 4.541 | 4.542 | -0.02% | -6.255% |
| E. Global Div A | 29/03/2023 | 5.282 | 5.258 | 0.456% | -7.252% |
| E. Global Div D | 29/03/2023 | 5.04 | 5.017 | 0.458% | -9.434% |
| E. G D ESG 50 M25 A | 29/03/2023 | 5.047 | 5.028 | 0.378% | -6.779% |
| E. G D ESG 50 M25 D | 29/03/2023 | 4.902 | 4.884 | 0.369% | -8.151% |
| E. G D ESG 50 O25 A | 29/03/2023 | 4.848 | 4.831 | 0.352% | -6.228% |
| E. G D ESG 50 O25 D | 29/03/2023 | 4.7 | 4.683 | 0.363% | -7.771% |
| E. Gl. Leaders A | 29/03/2023 | 4.682 | 4.649 | 0.71% | -10.7% |
| E. Gl. Leaders D | 29/03/2023 | 4.441 | 4.41 | 0.703% | -13.31% |
| E.Gl L ESG 50 D25 A | 29/03/2023 | 4.56 | 4.536 | 0.529% | -9.739% |
| E.Gl L ESG 50 D25 D | 29/03/2023 | 4.415 | 4.391 | 0.547% | -11.25% |
| E.Gl L ESG 50 G27 A | 29/03/2023 | 4.582 | 4.574 | 0.175% | -6.737% |
| E.Gl L ESG 50 G27 D | 29/03/2023 | 4.507 | 4.499 | 0.178% | -8.264% |
| E.Gl L ESG 50 G26 A | 29/03/2023 | 4.554 | 4.536 | 0.397% | -8.609% |
| E.Gl L ESG 50 G26 D | 29/03/2023 | 4.481 | 4.464 | 0.381% | -10.07% |
| E.Gl L ESG 50 L26 A | 29/03/2023 | 4.503 | 4.491 | 0.267% | -7.269% |
| E.Gl L ESG 50 L26 D | 29/03/2023 | 4.43 | 4.418 | 0.272% | -8.773% |
| E.Gl L ESG 50 M26 A | 29/03/2023 | 4.64 | 4.617 | 0.498% | -9.534% |
| E.Gl L ESG 50 M26 D | 29/03/2023 | 4.569 | 4.546 | 0.506% | -10.9% |
| E.Gl L ESG 50 M27 A | 29/03/2023 | 4.736 | 4.729 | 0.148% | -5.128% |
| E.Gl L ESG 50 M27 D | 29/03/2023 | 4.736 | 4.728 | 0.169% | -5.128% |
| E.Gl L ESG 50 N26 A | 29/03/2023 | 4.517 | 4.508 | 0.2% | -6.866% |
| E.Gl L ESG 50 N26 D | 29/03/2023 | 4.441 | 4.433 | 0.18% | -8.433% |
| E.Gl L ESG 50 S26 A | 29/03/2023 | 4.479 | 4.467 | 0.269% | -7.036% |
| E.Gl L ESG 50 S26 D | 29/03/2023 | 4.402 | 4.39 | 0.273% | -8.634% |
| E. Gl Mu Sel Set-22 | 29/03/2023 | 4.834 | 4.812 | 0.457% | -3.068% |
| E. Gl. Tr. 40 Lug25 | 29/03/2023 | 4.616 | 4.643 | -0.58% | -9.984% |
| E. Gl Tre 40 03/25 | 29/03/2023 | 4.746 | 4.782 | -0.75% | -10.58% |
| E. G Tre 40 O25 | 29/03/2023 | 4.52 | 4.547 | -0.59% | -10.01% |
| E. Inc Str Ott 24 A | 29/03/2023 | 4.912 | 4.893 | 0.388% | -6.934% |
| E. Inc Str Ott 24 D | 29/03/2023 | 4.535 | 4.517 | 0.398% | -9.517% |
| E. I.Gr.ESG 30 G27A | 29/03/2023 | 4.673 | 4.667 | 0.129% | -4.359% |
| E. I.Gr.ESG 30 G27D | 29/03/2023 | 4.623 | 4.617 | 0.13% | -5.383% |
| E. I.Gr.ESG 30 M27A | 29/03/2023 | 4.778 | 4.774 | 0.084% | -4.287% |
| E. I.Gr.ESG 30 M27D | 29/03/2023 | 4.778 | 4.774 | 0.084% | -4.287% |
| E. Inv. Prot. Ed. 1 | 29/03/2023 | 4.845 | 4.845 | 0.0% | -3.351% |
| E. Inv Smart ESG 10 | 29/03/2023 | 5.062 | 5.072 | -0.19% | 0.0% |
| E. Inv Smart ESG 20 | 29/03/2023 | 5.022 | 5.038 | -0.31% | 0.0% |
| E. Inv Smart ESG 40 | 29/03/2023 | 5.051 | 5.066 | -0.29% | 0.0% |
| E. Inv Smart ESG 60 | 29/03/2023 | 5.044 | 5.062 | -0.35% | 0.0% |
| E. Inv Smart ESG 75 | 29/03/2023 | 5.046 | 5.065 | -0.37% | 0.0% |
| Ita Dif 95 04/27 | 29/03/2023 | 5.084 | 5.075 | 0.177% | 0.0% |
| Ita Dif 95 4/27 PIR | 29/03/2023 | 5.089 | 5.08 | 0.177% | -4.629% |
| E.M.Crescita D.22 A | 29/03/2023 | 4.904 | 4.906 | -0.04% | -9.353% |
| E.M.Crescita D.22 D | 29/03/2023 | 4.422 | 4.423 | -0.02% | -9.385% |
| E.M.Cr. Dic23 A | 29/03/2023 | 5.265 | 5.253 | 0.228% | -8.419% |
| E.M.Cr. Dic23 D | 29/03/2023 | 4.79 | 4.779 | 0.23% | -10.73% |
| E. MA Cre Lug23 A | 29/03/2023 | 4.98 | 4.966 | 0.282% | -9.273% |
| E. MA Cre Lug23 D | 29/03/2023 | 4.498 | 4.485 | 0.29% | -11.66% |
| E.M.Crescita M.23 A | 29/03/2023 | 4.855 | 4.841 | 0.289% | -9.489% |
| E.M.Crescita M.23 D | 29/03/2023 | 4.363 | 4.351 | 0.276% | -11.89% |
| E. M Cre Mar23 A | 29/03/2023 | 4.919 | 4.909 | 0.204% | -9.009% |
| E. M Cre Mar23 D | 29/03/2023 | 4.428 | 4.418 | 0.226% | -11.38% |
| Eur MA Cre 10-22 A | 29/03/2023 | 4.869 | 4.871 | -0.04% | -9.833% |
| Eur MA Cre 10-22 D | 29/03/2023 | 4.379 | 4.381 | -0.04% | -9.841% |
| E.MA Cresc. Ot-23 A | 29/03/2023 | 5.083 | 5.069 | 0.276% | -9.183% |
| E.MA Cresc. Ot-23 D | 29/03/2023 | 4.6 | 4.588 | 0.262% | -11.69% |
| E.M.Equilibr D.22 A | 29/03/2023 | 4.686 | 4.688 | -0.04% | -7.847% |
| E.M.Equilibr D.22 D | 29/03/2023 | 4.306 | 4.308 | -0.04% | -7.873% |
| E.M.Eq. Dic23 A | 29/03/2023 | 5.013 | 5.006 | 0.14% | -7.441% |
| E.M.Eq. Dic23 D | 29/03/2023 | 4.629 | 4.624 | 0.108% | -9.413% |
| E. MA Eq Lug23 A | 29/03/2023 | 4.871 | 4.862 | 0.185% | -6.864% |
| E. MA Eq Lug23 D | 29/03/2023 | 4.485 | 4.477 | 0.179% | -8.86% |
| E.M.Equilib M.23 A | 29/03/2023 | 4.72 | 4.713 | 0.149% | -7.178% |
| E.M.Equilibr M.23 D | 29/03/2023 | 4.333 | 4.327 | 0.139% | -9.199% |
| EU M EQU 03.23 A | 29/03/2023 | 4.759 | 4.756 | 0.063% | -6.041% |
| EU M EQU 03.23 D | 29/03/2023 | 4.368 | 4.366 | 0.046% | -8.119% |
| Eur MA Equ 10-22 A | 29/03/2023 | 4.722 | 4.724 | -0.04% | -7.394% |
| Eur MA Equ 10-22 D | 29/03/2023 | 4.339 | 4.341 | -0.04% | -7.405% |
| E.MA Equil. Ot-23 A | 29/03/2023 | 4.982 | 4.974 | 0.161% | -7.139% |
| E.MA Equil. Ot-23 D | 29/03/2023 | 4.697 | 4.69 | 0.149% | -7.174% |
| E. Mu. I.S.F Mag-23 | 29/03/2023 | 5.021 | 5.02 | 0.02% | -3.775% |
| E.M.Prudente D.22 A | 29/03/2023 | 4.618 | 4.621 | -0.06% | -5.659% |
| E.M.Prudente D.22 D | 29/03/2023 | 4.428 | 4.431 | -0.06% | -5.667% |
| E.M.Pr. Dic23 A | 29/03/2023 | 4.813 | 4.81 | 0.062% | -5.498% |
| E.M.Pr. Dic23 D | 29/03/2023 | 4.671 | 4.668 | 0.064% | -5.541% |
| E. MA Pru Lug23 A | 29/03/2023 | 4.739 | 4.738 | 0.021% | -5.239% |
| E. MA Pru Lug23 D | 29/03/2023 | 4.597 | 4.595 | 0.044% | -5.256% |
| E.M.Prudente M.23 A | 29/03/2023 | 4.661 | 4.662 | -0.02% | -5.245% |
| E.M.Prudente M.23 D | 29/03/2023 | 4.469 | 4.469 | 0.0% | -6.271% |
| E. M.Prud Mar23 A | 29/03/2023 | 4.634 | 4.634 | 0.0% | -5.467% |
| E. M.Prud Mar23 D | 29/03/2023 | 4.491 | 4.49 | 0.022% | -5.473% |
| Eur MA Pru 10-22 A | 29/03/2023 | 4.622 | 4.624 | -0.04% | -5.789% |
| Eur MA Pru 10-22 D | 29/03/2023 | 4.432 | 4.434 | -0.04% | -5.802% |
| E.MA Prud. Ot-23 A | 29/03/2023 | 4.8 | 4.8 | 0.0% | -5.4% |
| E.MA Prud. Ot-23 D | 29/03/2023 | 4.658 | 4.658 | 0.0% | -5.441% |
| E.M.Reddito D.22 A | 29/03/2023 | 4.503 | 4.489 | 0.312% | -8.92% |
| E.M.Reddito D.22 D | 29/03/2023 | 4.133 | 4.12 | 0.316% | -8.945% |
| E. MA Red Lug23 A | 29/03/2023 | 4.521 | 4.505 | 0.355% | -8.556% |
| E. MA Red Lug23 D | 29/03/2023 | 4.246 | 4.231 | 0.355% | -8.57% |
| E.M.Reddito M.23 A | 29/03/2023 | 4.612 | 4.598 | 0.304% | -8.419% |
| E.M.Reddito M.23 D | 29/03/2023 | 4.237 | 4.225 | 0.284% | -10.44% |
| E. M.Reddit Mar23 A | 29/03/2023 | 4.521 | 4.507 | 0.311% | -8.74% |
| E. M.Reddit Mar23 D | 29/03/2023 | 4.147 | 4.135 | 0.29% | -10.79% |
| Eur MA Red 10-22 A | 29/03/2023 | 4.508 | 4.495 | 0.289% | -8.597% |
| Eur MA Red 10-22 D | 29/03/2023 | 4.136 | 4.123 | 0.315% | -8.597% |
| E.MA Red. Ot-23 A | 29/03/2023 | 4.906 | 4.888 | 0.368% | -7.347% |
| E.MA Red. Ot-23 D | 29/03/2023 | 4.627 | 4.61 | 0.369% | -7.349% |
| E. MA Str Fle Gi 23 | 29/03/2023 | 4.974 | 4.973 | 0.02% | -3.772% |
| Eu Mu Str Fle Ott23 | 29/03/2023 | 4.989 | 4.987 | 0.04% | -3.78% |
| Eur MA Trend Dic22 | 29/03/2023 | 4.894 | 4.882 | 0.246% | -8.472% |
| E.M.Va. Dic23 A | 29/03/2023 | 4.939 | 4.929 | 0.203% | -7.144% |
| E.M.Va. Dic23 D | 29/03/2023 | 4.59 | 4.58 | 0.218% | -7.16% |
| E. M-A Valut 07/24A | 29/03/2023 | 4.7 | 4.691 | 0.192% | -6.802% |
| E. M-A Valut 07/24D | 29/03/2023 | 4.514 | 4.504 | 0.222% | -6.793% |
| E. Mul Va Mag24 A | 29/03/2023 | 4.835 | 4.825 | 0.207% | -6.912% |
| E. Mul Va Mag24 D | 29/03/2023 | 4.552 | 4.543 | 0.198% | -8.814% |
| E.MA Valut. Mz-24 A | 29/03/2023 | 4.899 | 4.888 | 0.225% | -6.987% |
| E.MA Valut. Mz-24 D | 29/03/2023 | 4.545 | 4.536 | 0.198% | -9.372% |
| E. MA Valu 03/25 A | 29/03/2023 | 4.679 | 4.67 | 0.193% | -6.644% |
| E. MA Valu 03/25 D | 29/03/2023 | 4.491 | 4.482 | 0.201% | -8.589% |
| E.MA Valut. Ot-23 A | 29/03/2023 | 4.929 | 4.92 | 0.183% | -7.28% |
| E.MA Valut. Ot-23 D | 29/03/2023 | 4.578 | 4.569 | 0.197% | -7.309% |
| E.MA Valut. Ot-24 A | 29/03/2023 | 4.65 | 4.64 | 0.216% | -6.851% |
| E.MA Valut. Ot-24 D | 29/03/2023 | 4.461 | 4.452 | 0.202% | -6.888% |
| E.Ob Val At Dic25 A | 29/03/2023 | 4.605 | 4.61 | -0.1% | -6.04% |
| E.Ob Val At Dic25 D | 29/03/2023 | 4.534 | 4.539 | -0.11% | -6.07% |
| E.Ob Val At Giu26 A | 29/03/2023 | 4.594 | 4.597 | -0.06% | -5.976% |
| E.Ob Val At Giu26 D | 29/03/2023 | 4.52 | 4.523 | -0.06% | -7.491% |
| E.Ob Val At Mrz26 A | 29/03/2023 | 4.636 | 4.64 | -0.08% | -6.154% |
| E.Ob Val At Mrz26 D | 29/03/2023 | 4.564 | 4.568 | -0.08% | -7.611% |
| Eur Ob Din 09/23 A | 29/03/2023 | 4.787 | 4.795 | -0.16% | -10.67% |
| Eur Ob Din 09/23 D | 29/03/2023 | 4.584 | 4.593 | -0.19% | -10.69% |
| E. Ob M.C. Dic 22 A | 29/03/2023 | 4.626 | 4.626 | 0.0% | -3.645% |
| E. Ob M.C. Dic 22 D | 29/03/2023 | 4.246 | 4.246 | 0.0% | -3.653% |
| E.Ob Mul Cre M.23 D | 29/03/2023 | 4.496 | 4.497 | -0.02% | -5.803% |
| E.Ob Mul Cre S.22 D | 29/03/2023 | 4.253 | 4.253 | 0.0% | -3.275% |
| E.Ob.Mul Cre S.22 A | 29/03/2023 | 4.636 | 4.636 | 0.0% | -3.276% |
| E. Obb Din Dic23 A | 29/03/2023 | 4.831 | 4.839 | -0.16% | -10.81% |
| E. Obb Din Dic23 D | 29/03/2023 | 4.629 | 4.637 | -0.17% | -10.82% |
| E.Ob.Din.Lu 2023 A | 29/03/2023 | 4.771 | 4.78 | -0.18% | -10.93% |
| E.Ob.Din.Lu 2023 D | 29/03/2023 | 4.57 | 4.578 | -0.17% | -10.93% |
| EUR OB ETICO | 29/03/2023 | 5.329 | 5.338 | -0.16% | -8.703% |
| E.Ob.Mul Cre M.23 A | 29/03/2023 | 4.637 | 4.637 | 0.0% | -4.036% |
| E.Ob.Mul Cre M.23 D | 29/03/2023 | 4.351 | 4.351 | 0.0% | -4.036% |
| EUR OBB CED A | 29/03/2023 | 6.556 | 6.563 | -0.1% | -4.709% |
| EUR OBB CED D | 29/03/2023 | 5.501 | 5.507 | -0.1% | -4.959% |
| EUR TES USD | 29/03/2023 | 15.572 | 15.577 | -0.03% | 3.517% |
| EUR TES USD $ | 29/03/2023 | 16.866 | 16.875 | -0.05% | 0.988% |
| Eur. Obb. $ 01/24 A | 29/03/2023 | 5.626 | 5.625 | 0.018% | 2.05% |
| Eur. Obb. $ 01/24 D | 29/03/2023 | 5.215 | 5.214 | 0.019% | 0.134% |
| E. Ob Dol Mag24 A | 29/03/2023 | 5.475 | 5.472 | 0.055% | 2.203% |
| E. Ob Dol Mag24 D | 29/03/2023 | 5.17 | 5.167 | 0.058% | 0.31% |
| E. Obbl Dol Nov23 A | 29/03/2023 | 5.703 | 5.701 | 0.035% | 2.241% |
| E. Obbl Dol Nov23 D | 29/03/2023 | 5.292 | 5.29 | 0.038% | 0.36% |
| E.Obbl Ediz 1 A | 29/03/2023 | 5.667 | 5.666 | 0.018% | 0.336% |
| E.Obbl Ediz 1 D | 29/03/2023 | 5.462 | 5.461 | 0.018% | -0.601% |
| E.Ob. Ediz. 2 A | 29/03/2023 | 5.602 | 5.601 | 0.018% | 0.251% |
| E.Ob. Ediz. 2 D | 29/03/2023 | 5.397 | 5.396 | 0.019% | -0.681% |
| E.Ob. Ediz. 3 A | 29/03/2023 | 5.441 | 5.441 | 0.0% | 0.462% |
| E.Ob. Ediz. 3 D | 29/03/2023 | 5.238 | 5.237 | 0.019% | -0.475% |
| Eur. Obb. Ediz. Piu' | 29/03/2023 | 5.566 | 5.565 | 0.018% | 0.487% |
| EUR OBB EMERG | 29/03/2023 | 12.121 | 12.098 | 0.19% | -9.464% |
| EUR F OB EURO | 29/03/2023 | 17.349 | 17.371 | -0.12% | -7.953% |
| EUR OBB EURO BT A | 29/03/2023 | 15.913 | 15.917 | -0.02% | -2.476% |
| EUR OBB EURO BT D | 29/03/2023 | 13.986 | 13.989 | -0.02% | -2.699% |
| EUR OBB EURO BT | 29/03/2023 | 16.049 | 16.053 | -0.02% | -1.943% |
| Euz F.Ob.Eu Corp. | 29/03/2023 | 6.335 | 6.339 | -0.06% | -7.693% |
| EUR OBB EU CO BT A | 29/03/2023 | 7.878 | 7.877 | 0.013% | -3.112% |
| EUR OBB EU CO BT | 29/03/2023 | 7.909 | 7.908 | 0.013% | 0.0% |
| EUR OBB EURO HY | 29/03/2023 | 9.907 | 9.893 | 0.142% | -4.704% |
| UBI Obb.G.Alt.Ren. | 29/03/2023 | 12.478 | 12.422 | 0.451% | -9.389% |
| EUR OBB INTER | 29/03/2023 | 10.185 | 10.21 | -0.24% | -5.877% |
| E.Ob Risparmio B | 29/03/2023 | 4.806 | 4.814 | -0.16% | -4.206% |
| E.Ob Risparmio C | 29/03/2023 | 4.851 | 4.859 | -0.16% | -4.055% |
| E.Ob Risparmio S | 29/03/2023 | 4.852 | 4.859 | -0.14% | -4.054% |
| E.Obiettivo Valore | 29/03/2023 | 4.946 | 4.94 | 0.121% | -4.775% |
| E. OppObbPlus Di | 29/03/2023 | 4.955 | 4.952 | 0.061% | 0.0% |
| E. OppObbPlus Mar27 | 29/03/2023 | 5.028 | 5.028 | 0.0% | 0.0% |
| E. Opp Sel Lu2023 | 29/03/2023 | 4.739 | 4.734 | 0.106% | -8.778% |
| E. PIR Itali 30 I | 29/03/2023 | 5.605 | 5.58 | 0.448% | -2.843% |
| E. PIR Italia 30 NP | 29/03/2023 | 5.303 | 5.279 | 0.455% | -3.809% |
| E. PIR Itali 30 PIR | 29/03/2023 | 5.309 | 5.286 | 0.435% | -3.805% |
| E. PIR Ita Az I | 29/03/2023 | 7.054 | 6.953 | 1.453% | 3.355% |
| E. PIR Ita Az NP | 29/03/2023 | 6.585 | 6.49 | 1.464% | 2.125% |
| E. PIR Ita Az PIR | 29/03/2023 | 6.595 | 6.501 | 1.446% | 2.201% |
| E. PIR Obbl. PIR | 29/03/2023 | 5.002 | 5 | 0.04% | 0.0% |
| E.PRIV ALLO 20-6 | 29/03/2023 | 5.365 | 5.344 | 0.393% | -5.712% |
| E. Pr. All. Mod. C | 29/03/2023 | 5.413 | 5.392 | 0.389% | -5.235% |
| E. Priv. Allo. Plus | 29/03/2023 | 4.988 | 4.961 | 0.544% | -7.527% |
| E. Priv. All. Start | 29/03/2023 | 4.799 | 4.786 | 0.272% | -4.611% |
| EUR PROF FL DIFESA | 29/03/2023 | 5.64 | 5.643 | -0.05% | -3.425% |
| EUR PROF FL DIFE II | 29/03/2023 | 4.733 | 4.733 | 0.0% | -3.151% |
| EUR PROF FL EQUIL | 29/03/2023 | 5.899 | 5.905 | -0.1% | -5.827% |
| EUR PROF FL SVIL | 29/03/2023 | 6.477 | 6.486 | -0.13% | -8.685% |
| E. Prog Ita 20 NP | 29/03/2023 | 5.258 | 5.241 | 0.324% | -2.503% |
| E. Prog Ita 20 PIR | 29/03/2023 | 5.263 | 5.247 | 0.305% | -2.519% |
| E. Prog Ita 40 NP | 29/03/2023 | 5.736 | 5.7 | 0.632% | -2.548% |
| E. Prog Ita 40 PIR | 29/03/2023 | 5.739 | 5.704 | 0.614% | -2.564% |
| E. Prog Ita 70 NP | 29/03/2023 | 6.578 | 6.509 | 1.06% | -0.258% |
| E. Prog Ita 70 PIR | 29/03/2023 | 6.586 | 6.517 | 1.059% | -0.242% |
| E. ESG 40 D2025 A | 29/03/2023 | 4.554 | 4.537 | 0.375% | -8.554% |
| E. ESG 40 D2025 D | 29/03/2023 | 4.473 | 4.456 | 0.382% | -8.565% |
| E. Rend Divers | 29/03/2023 | 4.991 | 4.988 | 0.06% | 0.0% |
| E. REND DIVERS | 29/03/2023 | 5.011 | 5.011 | 0.0% | 0.0% |
| EUR RENDITA A | 29/03/2023 | 6.518 | 6.512 | 0.092% | -2.44% |
| EUR RENDITA D | 29/03/2023 | 5.929 | 5.924 | 0.084% | -3.625% |
| Eur Riserva 2 an A | 29/03/2023 | 4.683 | 4.691 | -0.17% | -4.409% |
| Eur Riserva 2 an B | 29/03/2023 | 4.746 | 4.754 | -0.16% | -4.237% |
| Eur Riserva 2 an C | 29/03/2023 | 4.79 | 4.798 | -0.16% | -4.085% |
| E. Ris 4 ann Ed 1 A | 29/03/2023 | 5.33 | 5.326 | 0.075% | 1.004% |
| E. Ris 4 ann Ed 1 D | 29/03/2023 | 5.283 | 5.279 | 0.076% | 0.724% |
| Eur Risp+4 Ed 1 A | 29/03/2023 | 5.098 | 5.099 | -0.02% | -2.858% |
| Eur Risp+4 Ed 1 D | 29/03/2023 | 5.045 | 5.046 | -0.02% | -3.223% |
| Eur Risp+4 Ed 2 A | 29/03/2023 | 4.95 | 4.952 | -0.04% | -3.264% |
| Eur Risp+4 Ed 2 D | 29/03/2023 | 4.89 | 4.891 | -0.02% | -3.854% |
| Eur Risp+4 Ed 3 A | 29/03/2023 | 5.174 | 5.171 | 0.058% | -0.843% |
| Eur Risp+4 Ed 3 D | 29/03/2023 | 5.113 | 5.11 | 0.059% | -1.427% |
| E. S.50 F ESG D27 A | 29/03/2023 | 4.922 | 4.916 | 0.122% | 0.0% |
| E. S.50 F ESG D2 | 29/03/2023 | 4.922 | 4.916 | 0.122% | 0.0% |
| E. S.50 F ESG G27 A | 29/03/2023 | 4.898 | 4.886 | 0.246% | 0.0% |
| E. S.50 F ESG G27 D | 29/03/2023 | 4.898 | 4.886 | 0.246% | 0.0% |
| E. S.50 F ESG M27 A | 29/03/2023 | 4.541 | 4.526 | 0.331% | -9.034% |
| E. S.50 F ESG M27 D | 29/03/2023 | 4.541 | 4.526 | 0.331% | -9.034% |
| E. S.50 F ESG M28 A | 29/03/2023 | 5.049 | 5.045 | 0.079% | 0.0% |
| E. S.50 F ESG M28 D | 29/03/2023 | 5.049 | 5.045 | 0.079% | 0.0% |
| E. S.50 F ESG S27 A | 29/03/2023 | 5.047 | 5.035 | 0.238% | 0.0% |
| E. S.50 F ESG S27 D | 29/03/2023 | 5.047 | 5.035 | 0.238% | 0.0% |
| E. S.50 GL ESG G27A | 29/03/2023 | 5.007 | 4.997 | 0.2% | 0.0% |
| E. S.50 GL ESG G27D | 29/03/2023 | 5.007 | 4.996 | 0.22% | 0.0% |
| E. S.50 GL ESG S27A | 29/03/2023 | 5.038 | 5.028 | 0.199% | 0.0% |
| E. S.50 GL ESG S27D | 29/03/2023 | 5.037 | 5.027 | 0.199% | 0.0% |
| E. S.50 ObNet0 D | 29/03/2023 | 4.905 | 4.898 | 0.143% | 0.0% |
| E. S.50 ObNet0 G28A | 29/03/2023 | 5.003 | 5.002 | 0.02% | 0.0% |
| E. S.50 ObNet0 G28D | 29/03/2023 | 5.003 | 5.002 | 0.02% | 0.0% |
| E. S.50 ObNet0 M28A | 29/03/2023 | 5.043 | 5.039 | 0.079% | 0.0% |
| E. S.50 ObNet0 M28D | 29/03/2023 | 5.042 | 5.038 | 0.079% | 0.0% |
| E.S70 PIR IT G27PIR | 29/03/2023 | 5.033 | 5.014 | 0.379% | 0.7% |
| E. Sel. Cr. Bonds A | 29/03/2023 | 4.618 | 4.609 | 0.195% | -11.68% |
| E. Sel. Cr. Bonds D | 29/03/2023 | 4.619 | 4.61 | 0.195% | -11.68% |
| EUR SOLUZ 10 | 29/03/2023 | 7.229 | 7.237 | -0.11% | -7.463% |
| EUR SOLUZ 10 S | 29/03/2023 | 7.303 | 7.311 | -0.1% | -7.169% |
| EUR SOLUZ 40 | 29/03/2023 | 9.202 | 9.216 | -0.15% | -10.73% |
| EUR SOLUZ 40 S | 29/03/2023 | 9.316 | 9.33 | -0.15% | -10.43% |
| EUR SOLUZ 60 | 29/03/2023 | 40.807 | 40.779 | 0.069% | -10.21% |
| EUR SOLUZ 60 S | 29/03/2023 | 41.611 | 41.581 | 0.072% | -9.696% |
| E.Str.Ob.Gi.2024 A | 29/03/2023 | 4.66 | 4.668 | -0.17% | -9.83% |
| E.Str.Ob.Gi.2024 D | 29/03/2023 | 4.571 | 4.579 | -0.17% | -9.842% |
| E. Str.Infl. D27 A | 29/03/2023 | 4.99 | 4.983 | 0.14% | 0.0% |
| E. Str.Infl. D27 D | 29/03/2023 | 4.99 | 4.983 | 0.14% | 0.0% |
| E. Str.Infl.06/26 A | 29/03/2023 | 4.959 | 4.953 | 0.121% | -4.266% |
| E. Str.Infl.06/26 D | 29/03/2023 | 4.909 | 4.903 | 0.122% | -5.232% |
| E. Str.Infl. G27 A | 29/03/2023 | 4.968 | 4.962 | 0.121% | 0.0% |
| E. Str.Infl. G27 D | 29/03/2023 | 4.968 | 4.962 | 0.121% | 0.0% |
| E.Str.Infl. 06/28 A | 29/03/2023 | 5.002 | 5.002 | 0.0% | 0.0% |
| E.Str.Infl. 06/28 D | 29/03/2023 | 5.003 | 5.003 | 0.0% | 0.0% |
| E. Str.Infl.07/26 A | 29/03/2023 | 4.917 | 4.91 | 0.143% | -4.469% |
| E. Str.Infl.07/26 D | 29/03/2023 | 4.867 | 4.861 | 0.123% | -5.44% |
| E. Str.Infl.03/26 A | 29/03/2023 | 5.09 | 5.084 | 0.118% | -4.949% |
| E. Str.Infl.03/26 D | 29/03/2023 | 5.042 | 5.036 | 0.119% | -5.845% |
| E. Str.Infl. M27 A | 29/03/2023 | 4.692 | 4.686 | 0.128% | -6.01% |
| E. Str.Infl. M27 D | 29/03/2023 | 4.692 | 4.686 | 0.128% | -6.01% |
| E.Str.Infl. 03/28 A | 29/03/2023 | 5.021 | 5.012 | 0.18% | 0.0% |
| E.Str.Infl. 03/28 D | 29/03/2023 | 5.02 | 5.011 | 0.18% | 0.0% |
| E. Str.Infl.11/26 A | 29/03/2023 | 4.865 | 4.858 | 0.144% | -4.943% |
| E. Str.Infl.11/26 D | 29/03/2023 | 4.815 | 4.808 | 0.146% | -5.92% |
| E. Str.Infl.09/26 A | 29/03/2023 | 4.863 | 4.856 | 0.144% | -4.328% |
| E. Str.Infl.09/26 D | 29/03/2023 | 4.812 | 4.805 | 0.146% | -5.331% |
| E. Str.Infl.09/27 A | 29/03/2023 | 5.095 | 5.089 | 0.118% | 0.0% |
| E. Str.Infl.09/27 D | 29/03/2023 | 5.095 | 5.089 | 0.118% | 0.0% |
| E.Stra Ob 12/2024 A | 29/03/2023 | 4.588 | 4.596 | -0.17% | -9.951% |
| E.Stra Ob 12/2024 D | 29/03/2023 | 4.499 | 4.506 | -0.15% | -9.948% |
| E. Str.Obb. Giu25 A | 29/03/2023 | 4.447 | 4.455 | -0.18% | -9.797% |
| E. Str.Obb. Giu25 D | 29/03/2023 | 4.403 | 4.411 | -0.18% | -9.812% |
| E. St Ob Mag24 A | 29/03/2023 | 4.85 | 4.858 | -0.16% | -9.667% |
| E. St Ob Mag24 D | 29/03/2023 | 4.712 | 4.72 | -0.16% | -10.57% |
| E.Stra Ob 05/2025 A | 29/03/2023 | 4.62 | 4.627 | -0.15% | -9.783% |
| E.Stra Ob 05/2025 D | 29/03/2023 | 4.529 | 4.536 | -0.15% | -10.7% |
| E. Strat.Obb.03/24A | 29/03/2023 | 4.828 | 4.836 | -0.16% | -9.976% |
| E. Strat.Obb.03/24D | 29/03/2023 | 4.692 | 4.699 | -0.14% | -10.86% |
| E.Stra Ob 03/2025 A | 29/03/2023 | 4.498 | 4.505 | -0.15% | -9.805% |
| E.Stra Ob 03/2025 D | 29/03/2023 | 4.407 | 4.414 | -0.15% | -10.77% |
| E. Str.Obb. Set24 A | 29/03/2023 | 4.586 | 4.595 | -0.19% | -9.973% |
| E. Str.Obb. Set24 D | 29/03/2023 | 4.498 | 4.506 | -0.17% | -9.968% |
| EUR TEAM 1 A | 29/03/2023 | 5.917 | 5.921 | -0.06% | -3.789% |
| EUR TEAM 1 G | 29/03/2023 | 6.112 | 6.117 | -0.08% | -3.505% |
| EUR TEAM 2 A | 29/03/2023 | 5.727 | 5.733 | -0.1% | -4.359% |
| EUR TEAM 2 G | 29/03/2023 | 5.938 | 5.944 | -0.1% | -4.071% |
| EUR TEAM 3 A | 29/03/2023 | 4.863 | 4.872 | -0.18% | -7.283% |
| EUR TEAM 3 G | 29/03/2023 | 5.198 | 5.207 | -0.17% | -6.796% |
| EUR TEAM 4 A | 29/03/2023 | 4.447 | 4.453 | -0.13% | -7.277% |
| EUR TEAM 4 G | 29/03/2023 | 4.803 | 4.81 | -0.14% | -6.72% |
| EUR TEAM 5 A | 29/03/2023 | 4.7 | 4.693 | 0.149% | -8.203% |
| EUR TEAM 5 G | 29/03/2023 | 5.108 | 5.099 | 0.177% | -7.581% |
| Eur Tes Euro AM | 29/03/2023 | 14.725 | 14.723 | 0.014% | -0.102% |
| Eur Tes Euro BM | 29/03/2023 | 14.725 | 14.723 | 0.014% | -0.095% |
| E.Th Opp ESG 50 L26 | 29/03/2023 | 4.243 | 4.218 | 0.593% | -10.74% |
| E. Top Re ESG G26 A | 29/03/2023 | 4.582 | 4.551 | 0.681% | -9.732% |
| E. Top Re ESG G26 D | 29/03/2023 | 4.436 | 4.405 | 0.704% | -11.26% |
| E.Top Se.Cr.Dic23 A | 29/03/2023 | 5.537 | 5.499 | 0.691% | -6.517% |
| E.Top Se.Cr.Dic23 D | 29/03/2023 | 5.137 | 5.101 | 0.706% | -8.301% |
| E.Top Se Cr 12/24 A | 29/03/2023 | 5.118 | 5.114 | 0.078% | -7.667% |
| E.Top Se Cr 12/24 D | 29/03/2023 | 4.826 | 4.822 | 0.083% | -9.541% |
| E.Top Se.Cr.Gi.24 A | 29/03/2023 | 5.389 | 5.384 | 0.093% | -7.342% |
| E.Top Se.Cr.Gi.24 D | 29/03/2023 | 5.091 | 5.086 | 0.098% | -9.073% |
| E. T.S. Cr Mag24 A | 29/03/2023 | 5.352 | 5.348 | 0.075% | -7.228% |
| E. T.S. Cr Mag24 D | 29/03/2023 | 5.049 | 5.045 | 0.079% | -8.945% |
| Top Sel Cre 05/25 A | 29/03/2023 | 5.611 | 5.608 | 0.053% | -7.455% |
| Top Sel Cre 05/25 D | 29/03/2023 | 5.417 | 5.414 | 0.055% | -9.08% |
| E. TopSel.Cr. 3/24A | 29/03/2023 | 5.522 | 5.483 | 0.711% | -6.327% |
| E. TopSel.Cr. 3/24D | 29/03/2023 | 5.217 | 5.181 | 0.695% | -8.054% |
| E.Top Se.Cr.Mar25 A | 29/03/2023 | 5.006 | 5.001 | 0.1% | -7.313% |
| E.Top Se.Cr.Mar25 D | 29/03/2023 | 4.814 | 4.81 | 0.083% | -9.136% |
| E.Top SeCr. Set24 A | 29/03/2023 | 5.256 | 5.252 | 0.076% | -7.465% |
| E.Top SeCr. Set24 D | 29/03/2023 | 4.954 | 4.95 | 0.081% | -9.35% |
| E. Top Sel Dic 22 A | 29/03/2023 | 4.808 | 4.789 | 0.397% | -5.614% |
| E. Top Sel Dic 22 D | 29/03/2023 | 4.418 | 4.401 | 0.386% | -5.659% |
| E. Top Sel Dic23 A | 29/03/2023 | 5.058 | 5.039 | 0.377% | -5.334% |
| E. Top Sel Dic23 D | 29/03/2023 | 4.767 | 4.75 | 0.358% | -5.379% |
| E.Top Se Eq 12/24 A | 29/03/2023 | 4.811 | 4.808 | 0.062% | -6.31% |
| E.Top Se Eq 12/24 D | 29/03/2023 | 4.594 | 4.591 | 0.065% | -7.825% |
| E.Top Se.Eq.Gi.24 A | 29/03/2023 | 4.946 | 4.943 | 0.061% | -6.219% |
| E.Top Se.Eq.Gi.24 D | 29/03/2023 | 4.73 | 4.727 | 0.063% | -7.671% |
| E. T.S. Eq Mag24 A | 29/03/2023 | 4.958 | 4.954 | 0.081% | -6.116% |
| E. T.S. Eq Mag24 D | 29/03/2023 | 4.74 | 4.737 | 0.063% | -7.53% |
| Top Sel Equ 05/25 A | 29/03/2023 | 5.131 | 5.123 | 0.156% | -6.163% |
| Top Sel Equ 05/25 D | 29/03/2023 | 4.987 | 4.979 | 0.161% | -7.511% |
| E. TopSel.Eq. 3/24A | 29/03/2023 | 5.023 | 5.011 | 0.239% | -6.112% |
| E. TopSel.Eq. 3/24D | 29/03/2023 | 4.73 | 4.719 | 0.233% | -8.012% |
| E. TopSel.Eq. 3/25A | 29/03/2023 | 4.732 | 4.729 | 0.063% | -6.278% |
| E. TopSel.Eq. 3/25D | 29/03/2023 | 4.589 | 4.586 | 0.065% | -7.759% |
| E.Top Se.Eq Set24 A | 29/03/2023 | 4.872 | 4.868 | 0.082% | -6.254% |
| E.Top Se.Eq Set24 D | 29/03/2023 | 4.729 | 4.726 | 0.063% | -6.264% |
| EU T SEL 01.23 A | 29/03/2023 | 4.772 | 4.753 | 0.4% | -5.43% |
| EU T SEL 01.23 D | 29/03/2023 | 4.383 | 4.365 | 0.412% | -5.457% |
| E.Top Sel Lu 2023 A | 29/03/2023 | 4.923 | 4.905 | 0.367% | -5.436% |
| E.Top Sel Lu 2023 D | 29/03/2023 | 4.633 | 4.616 | 0.368% | -5.468% |
| E. Top Sel Mag 23 A | 29/03/2023 | 4.847 | 4.828 | 0.394% | -5.48% |
| E. Top Sel Mag 23 D | 29/03/2023 | 4.455 | 4.438 | 0.383% | -7.534% |
| E. Top Sel Mar23 A | 29/03/2023 | 4.839 | 4.819 | 0.415% | -5.266% |
| E. Top Sel Mar23 D | 29/03/2023 | 4.446 | 4.428 | 0.407% | -7.336% |
| E.Top Se.Pr.Dic23 A | 29/03/2023 | 4.722 | 4.724 | -0.04% | -5.974% |
| E.Top Se.Pr.Dic23 D | 29/03/2023 | 4.584 | 4.586 | -0.04% | -5.989% |
| E.Top Se Pr 12/24 A | 29/03/2023 | 4.557 | 4.566 | -0.19% | -5.73% |
| E.Top Se Pr 12/24 D | 29/03/2023 | 4.464 | 4.473 | -0.2% | -5.743% |
| E.Top Se.Pr.Gi.24 A | 29/03/2023 | 4.657 | 4.666 | -0.19% | -5.614% |
| E.Top Se.Pr.Gi.24 D | 29/03/2023 | 4.565 | 4.574 | -0.19% | -5.623% |
| E. T.S. Pr Mag24 A | 29/03/2023 | 4.698 | 4.707 | -0.19% | -5.435% |
| E. T.S. Pr Mag24 D | 29/03/2023 | 4.556 | 4.565 | -0.19% | -6.448% |
| Top Sel Pru 05/25 A | 29/03/2023 | 4.737 | 4.746 | -0.19% | -5.975% |
| Top Sel Pru 05/25 D | 29/03/2023 | 4.643 | 4.652 | -0.19% | -6.991% |
| E.TopSel.Prud 3/24A | 29/03/2023 | 4.686 | 4.688 | -0.04% | -6.055% |
| E.TopSel.Prud 3/24D | 29/03/2023 | 4.544 | 4.546 | -0.04% | -7.038% |
| E.Top Se.Pr.Mar25 A | 29/03/2023 | 4.486 | 4.494 | -0.17% | -5.677% |
| E.Top Se.Pr.Mar25 D | 29/03/2023 | 4.439 | 4.448 | -0.2% | -5.714% |
| E.Top Se Pr Set24 A | 29/03/2023 | 4.59 | 4.599 | -0.19% | -5.672% |
| E.Top Se Pr Set24 D | 29/03/2023 | 4.498 | 4.506 | -0.17% | -5.663% |
| Eur Top Sel 09/23 A | 29/03/2023 | 4.867 | 4.848 | 0.392% | -5.458% |
| Eur Top Sel 09/23 D | 29/03/2023 | 4.575 | 4.558 | 0.373% | -5.495% |
| E.Top Star Apr 2023 | 29/03/2023 | 5.08 | 5.056 | 0.475% | -7.485% |
| UBI PR BIL ETICO | 29/03/2023 | 4.411 | 4.402 | 0.204% | -6.487% |
| UBI CED CER 2018 | 29/03/2023 | 4.834 | 4.832 | 0.041% | -3.243% |
| UBI CED CERTA 20 | 29/03/2023 | 4.82 | 4.818 | 0.042% | -3.426% |
| PRA CED CERTA-24 | 29/03/2023 | 4.767 | 4.763 | 0.084% | -4.142% |
| EuAM Ced. Certa24 D | 29/03/2023 | 4.701 | 4.696 | 0.106% | -5.164% |
| EuAM Ced. Certa24 E | 29/03/2023 | 4.573 | 4.568 | 0.109% | -5.438% |
| PRAM.CED.CERTA 2 | 29/03/2023 | 4.817 | 4.813 | 0.083% | -5.9% |
| PRA CED CERTA-25 | 29/03/2023 | 4.57 | 4.566 | 0.088% | -6.658% |
| PRA CED CERTA25 | 29/03/2023 | 4.455 | 4.449 | 0.135% | -6.897% |
| UBI EURO MULTIFU | 29/03/2023 | 4.707 | 4.703 | 0.085% | -5.406% |
| UBI EURO MULTIF | 29/03/2023 | 4.638 | 4.634 | 0.086% | -5.212% |
| Pra Flex Credit | 29/03/2023 | 4.543 | 4.536 | 0.154% | -4.398% |
| Pra Fle Tri | 29/03/2023 | 4.331 | 4.325 | 0.139% | -5.105% |
| UBI GL H-Y EUR H | 29/03/2023 | 4.494 | 4.484 | 0.223% | -5.608% |
| UBI GL INFL LINK | 29/03/2023 | 4.983 | 4.982 | 0.02% | -5.892% |
| UBI PR GLOB MULT | 29/03/2023 | 4.773 | 4.766 | 0.147% | -4.502% |
| UBI GLOB MULTIAS | 29/03/2023 | 4.624 | 4.623 | 0.022% | -5.149% |
| UBI PRAMERICA GO | 29/03/2023 | 4.818 | 4.809 | 0.187% | -1.814% |
| UBI PR OBB OB VA | 29/03/2023 | 4.502 | 4.504 | -0.04% | -3.68% |
| UBI Ob Controllo | 29/03/2023 | 4.634 | 4.633 | 0.022% | -5.813% |
| UBI Ob Stabilita' | 29/03/2023 | 4.56 | 4.565 | -0.11% | -5.863% |
| EuAM Rilancio IT TR | 29/03/2023 | 4.701 | 4.703 | -0.04% | -2.952% |
| PRA. RITORNO ASS | 29/03/2023 | 4.827 | 4.841 | -0.28% | -2.701% |
| PRAM TR MEGATREN | 29/03/2023 | 4.522 | 4.512 | 0.222% | -3.992% |
| PRAM TR MEGATR I | 29/03/2023 | 4.555 | 4.549 | 0.132% | -4.327% |
| Fonte: borsa italiana | |||||