Fondi Italiani
Eurizon Capital Sgr Spa | |||||
Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
---|---|---|---|---|---|
E.Aggr Bond Euro | 06/12/2023 | 5.162 | 5.155 | 0.136% | 0.0% |
E. App Contr ESG | 06/12/2023 | 4.902 | 4.884 | 0.369% | 3.527% |
EUR AZ INT ETIC | 06/12/2023 | 17.942 | 17.931 | 0.061% | 13.17% |
EUR AZ AMERICA | 06/12/2023 | 37.12 | 37.23 | -0.29% | 12.971% |
EUR AZ AR EURO | 06/12/2023 | 45.59 | 45.389 | 0.443% | 12.649% |
Euz Az.EnMatPrime | 06/12/2023 | 16.038 | 16.058 | -0.12% | 0.212% |
EUR AZ EUROPA | 06/12/2023 | 15.394 | 15.321 | 0.476% | 10.059% |
EUR AZ INTER | 06/12/2023 | 23.174 | 23.19 | -0.06% | 12.027% |
E. Azioni Italia I | 06/12/2023 | 27.446 | 27.217 | 0.841% | 25.267% |
EUR AZ ITALIA R | 06/12/2023 | 25.757 | 25.542 | 0.842% | 23.885% |
EUR AZ ITALIA X | 06/12/2023 | 27.448 | 27.219 | 0.841% | 25.19% |
E. Az PMI Italia I | 06/12/2023 | 10.864 | 10.79 | 0.686% | 9.406% |
EUR AZ PMI ITA | 06/12/2023 | 10.071 | 10.003 | 0.68% | 8.197% |
E. Az PMI Italia | 06/12/2023 | 10.915 | 10.84 | 0.692% | 9.336% |
Euz F.Az.Paesi Emer | 06/12/2023 | 10.051 | 10.015 | 0.359% | -7.432% |
Euz Bil.Euro Multi. | 06/12/2023 | 54.362 | 53.961 | 0.743% | 2.692% |
Eu Ce At To Ott23 A | 06/12/2023 | 5.685 | 5.681 | 0.07% | 2.34% |
Eu Ce At To Ott2 | 06/12/2023 | 4.737 | 4.733 | 0.085% | -0.337% |
E. Circ&Green Ec | 06/12/2023 | 4.908 | 4.895 | 0.266% | 1.762% |
E.Corp Bond Euro | 06/12/2023 | 5.154 | 5.147 | 0.136% | 0.0% |
E. Cr Infl Dic26 A | 06/12/2023 | 4.845 | 4.841 | 0.083% | -0.411% |
E. Cr Infl Dic26 | 06/12/2023 | 4.795 | 4.79 | 0.104% | -1.439% |
E. Cr Infl Sett26 A | 06/12/2023 | 4.891 | 4.884 | 0.143% | -0.184% |
E. Cr Infl Sett2 | 06/12/2023 | 4.786 | 4.779 | 0.146% | -1.279% |
E.Def.Top Sel.Di | 06/12/2023 | 4.264 | 4.261 | 0.07% | 0.188% |
E. Def Top Sel L | 30/11/2023 | 4.113 | 4.111 | 0.049% | 0.024% |
E.Def TopSel 07/ | 06/12/2023 | 4.385 | 4.383 | 0.046% | 0.55% |
E. Def Top Se Ma | 06/12/2023 | 4.377 | 4.372 | 0.114% | 0.275% |
E.Def.Top Sel.Ma | 06/12/2023 | 4.388 | 4.384 | 0.091% | -0.295% |
E. Def Top Sel 3 | 06/12/2023 | 4.353 | 4.349 | 0.092% | 0.717% |
E.Def.Top Sel.Ot | 06/12/2023 | 4.485 | 4.479 | 0.134% | 0.832% |
E. Difesa100 201 | 30/11/2023 | 5.495 | 5.494 | 0.018% | 2.98% |
E. Difesa100 Plu | 06/12/2023 | 5.447 | 5.435 | 0.221% | 2.599% |
E.Dif Fle Giu 20 | 30/11/2023 | 4.185 | 4.184 | 0.024% | -0.238% |
Eurz Disc.Gl.Mag24A | 06/12/2023 | 5.211 | 5.201 | 0.192% | 2.176% |
Eurz Disc.Gl.Mag | 06/12/2023 | 4.897 | 4.888 | 0.184% | 0.369% |
E.Disci Gl Mar 24 A | 06/12/2023 | 5.169 | 5.156 | 0.252% | 2.215% |
E.Disci Gl Mar 2 | 06/12/2023 | 4.863 | 4.852 | 0.227% | 0.579% |
E. ESG Lug23 A | 30/11/2023 | 4.846 | 4.819 | 0.56% | 0.498% |
E. ESG Lug23 D | 30/11/2023 | 4.63 | 4.605 | 0.543% | 0.477% |
Eur Dis ESG Di 23 A | 06/12/2023 | 5.063 | 5.04 | 0.456% | 1.626% |
Eur Dis ESG Di 2 | 06/12/2023 | 4.78 | 4.758 | 0.462% | 0.063% |
E.Dis.S.ESG Ot-23 A | 06/12/2023 | 5.06 | 5.036 | 0.477% | 1.729% |
E.Dis.S.ESG Ot-2 | 06/12/2023 | 4.837 | 4.814 | 0.478% | 1.703% |
EUR DIVERS ETICO | 06/12/2023 | 10.522 | 10.516 | 0.057% | 2.394% |
E. Diversified I | 06/12/2023 | 5.242 | 5.235 | 0.134% | 0.0% |
E. Diversified Inc4 | 06/12/2023 | 5.023 | 5.022 | 0.02% | 0.0% |
E.EmLd ESG50 G27 A | 06/12/2023 | 4.46 | 4.444 | 0.36% | -3.128% |
E.EmLd ESG50 G27 | 06/12/2023 | 4.386 | 4.37 | 0.366% | -4.735% |
E.EmLd ESG50 07/26A | 06/12/2023 | 4.275 | 4.258 | 0.399% | -3.083% |
E.EmLd ESG50 07/ | 06/12/2023 | 4.12 | 4.102 | 0.439% | -5.025% |
E.EmLd ESG50 11/26A | 06/12/2023 | 4.438 | 4.421 | 0.385% | -2.91% |
E.EmLd ESG50 11/ | 06/12/2023 | 4.364 | 4.347 | 0.391% | -4.529% |
E.EmLd ESG50 09/26A | 06/12/2023 | 4.33 | 4.313 | 0.394% | -2.915% |
E.EmLd ESG50 09/ | 06/12/2023 | 4.25 | 4.233 | 0.402% | -2.946% |
E. Eq Targ 30 Di | 06/12/2023 | 5.134 | 5.123 | 0.215% | 1.563% |
E. Eq T30 Lug23 | 30/11/2023 | 5.036 | 5.016 | 0.399% | 1.246% |
E. Eq.Target30 3 | 06/12/2023 | 5.176 | 5.165 | 0.213% | 1.55% |
E.Eq Targ 30 Set | 30/11/2023 | 5.044 | 5.028 | 0.318% | 1.469% |
E. Eq Targ 50 Di | 06/12/2023 | 5.414 | 5.398 | 0.296% | 3.677% |
E.Eq Targ 50 12/ | 06/12/2023 | 4.93 | 4.919 | 0.224% | 4.693% |
E.Eq. Ta.50 Gi.2 | 06/12/2023 | 5.173 | 5.161 | 0.233% | 3.876% |
E. Eq T50 Lug23 | 30/11/2023 | 5.351 | 5.33 | 0.394% | 3.003% |
E. Eq T 50 Mag24 | 06/12/2023 | 5.339 | 5.326 | 0.244% | 3.851% |
E. Eq.Target50 3 | 06/12/2023 | 5.431 | 5.422 | 0.166% | 3.29% |
E.Eq Targ 50 Set | 30/11/2023 | 5.304 | 5.281 | 0.436% | 2.85% |
E. Eq Trg 50 Set | 06/12/2023 | 4.985 | 4.974 | 0.221% | 4.311% |
E. Ex Mu Crescit | 06/12/2023 | 5.183 | 5.16 | 0.446% | 3.288% |
E.VAL.TOP EQ.MM | 06/12/2023 | 5.117 | 5.097 | 0.392% | 2.504% |
E.VAL.TOP PRUD. | 06/12/2023 | 4.949 | 4.936 | 0.263% | 2.337% |
E.Fle Az D.23 A | 06/12/2023 | 5.694 | 5.683 | 0.194% | 4.152% |
E.Fle Az D.23 D | 06/12/2023 | 4.889 | 4.879 | 0.205% | 1.495% |
E. Fl Az Dic 2024 A | 06/12/2023 | 5.316 | 5.306 | 0.188% | 3.203% |
E. Fl Az Dic 202 | 06/12/2023 | 4.656 | 4.646 | 0.215% | 0.453% |
E. Fle Az Dic25 A | 06/12/2023 | 5.615 | 5.607 | 0.143% | 2.745% |
E. FLE AZ DIC25 | 06/12/2023 | 5.094 | 5.087 | 0.138% | 0.197% |
E.Fle Az. 12/26 A | 06/12/2023 | 5.236 | 5.229 | 0.134% | 3.376% |
E.FLE AZ. 12/26 | 06/12/2023 | 4.853 | 4.847 | 0.124% | 0.685% |
E.Fl.Az.Gi.2026 A | 06/12/2023 | 5.359 | 5.352 | 0.131% | 3.376% |
E.FL.AZ.GI.2026 | 06/12/2023 | 4.852 | 4.846 | 0.124% | 0.748% |
E.Fle Az. 06/27 A | 06/12/2023 | 5.148 | 5.139 | 0.175% | 3.104% |
E.FLE AZ. 06/27 | 06/12/2023 | 4.773 | 4.765 | 0.168% | 0.421% |
E.Fle Az Lug 2024 A | 06/12/2023 | 5.428 | 5.417 | 0.203% | 3.469% |
E.Fle Az Lug 202 | 06/12/2023 | 4.623 | 4.613 | 0.217% | 0.434% |
E.Fle Az Lu 2025 A | 06/12/2023 | 5.41 | 5.401 | 0.167% | 2.93% |
E.Fle Az Lu 2025 | 06/12/2023 | 4.742 | 4.734 | 0.169% | -0.042% |
E.Fle Az Mag 2024 A | 06/12/2023 | 5.53 | 5.519 | 0.199% | 4.065% |
E.Fle Az Mag 202 | 06/12/2023 | 4.704 | 4.695 | 0.192% | 0.858% |
E.Fle Az M.25 A | 06/12/2023 | 5.253 | 5.246 | 0.133% | 2.839% |
E.Fle Az M.25 D | 06/12/2023 | 4.577 | 4.571 | 0.131% | -0.435% |
E. Fl Az Mag26 A | 06/12/2023 | 5.386 | 5.379 | 0.13% | 3.319% |
E. Fl Az Mag26 D | 06/12/2023 | 4.851 | 4.845 | 0.124% | 0.207% |
E.Fles Az. 05/27 A | 06/12/2023 | 5.482 | 5.473 | 0.164% | 2.832% |
E.Fles Az. 05/27 | 06/12/2023 | 5.088 | 5.08 | 0.157% | -0.137% |
E.FLESS AZI M2024-A | 06/12/2023 | 5.612 | 5.6 | 0.214% | 4.022% |
E.FLESS AZI M202 | 06/12/2023 | 4.808 | 4.798 | 0.208% | 1.306% |
E.Fle Az Mar 2025 A | 06/12/2023 | 5.284 | 5.276 | 0.152% | 3.022% |
E. Flex Az. 03/26 A | 06/12/2023 | 5.367 | 5.361 | 0.112% | 2.915% |
E. Flex Az. 03/2 | 06/12/2023 | 4.856 | 4.85 | 0.124% | 0.248% |
E.Fle Az Mar 2027 A | 06/12/2023 | 5.095 | 5.089 | 0.118% | 3.326% |
E.Fle Az Mar 202 | 06/12/2023 | 4.717 | 4.711 | 0.127% | 0.597% |
Eur Fles Az 09/25 A | 06/12/2023 | 5.408 | 5.399 | 0.167% | 2.99% |
Eur Fles Az 09/2 | 06/12/2023 | 4.743 | 4.735 | 0.169% | 0.19% |
E.Fle Az S.24 A | 06/12/2023 | 5.417 | 5.406 | 0.203% | 3.398% |
E.Fle Az S.24 D | 06/12/2023 | 4.608 | 4.598 | 0.217% | 0.545% |
E. Fles Az Set26 A | 06/12/2023 | 5.258 | 5.25 | 0.152% | 3.402% |
E. Fles Az Set26 D | 06/12/2023 | 4.736 | 4.729 | 0.148% | 0.616% |
E. Fle Ob Lug23 A | 30/11/2023 | 4.975 | 4.953 | 0.444% | -0.639% |
E. FLE OB LUG23 | 30/11/2023 | 4.784 | 4.763 | 0.441% | -0.664% |
E.Fless. Ob Ot-23 A | 06/12/2023 | 5.143 | 5.12 | 0.449% | 0.0% |
E.Fles. Ob Ot-23 | 06/12/2023 | 4.946 | 4.924 | 0.447% | -0.02% |
E. Flex Cr. 07/24 A | 06/12/2023 | 4.775 | 4.771 | 0.084% | 0.76% |
E. Flex Cr. 07/2 | 06/12/2023 | 4.388 | 4.384 | 0.091% | -1.812% |
E. Fl. Cre Lu25 A | 06/12/2023 | 4.559 | 4.548 | 0.242% | 0.022% |
E. FL. CRE LU25 | 06/12/2023 | 4.266 | 4.256 | 0.235% | -2.603% |
E. Flex Cr Mag24 A | 06/12/2023 | 5.037 | 5.032 | 0.099% | 1.389% |
E. Flex Cr Mag24 | 06/12/2023 | 4.639 | 4.635 | 0.086% | -1.151% |
E. Fle Cre 03/25 A | 06/12/2023 | 5.039 | 5.026 | 0.259% | -0.06% |
E. Fle Cre 03/25 | 06/12/2023 | 4.758 | 4.746 | 0.253% | -2.159% |
E. Flex Cr. Ott24 A | 06/12/2023 | 4.61 | 4.599 | 0.239% | 0.174% |
E. Flex Cr. Ott2 | 06/12/2023 | 4.433 | 4.421 | 0.271% | 0.203% |
E. Flex Eq. 07/24 A | 06/12/2023 | 4.739 | 4.73 | 0.19% | 0.063% |
E. Flex Eq. 07/2 | 06/12/2023 | 4.531 | 4.522 | 0.199% | 0.066% |
E. Fl. Eq Lu25 A | 06/12/2023 | 4.596 | 4.587 | 0.196% | -0.065% |
E. Fl. Eq Lu25 D | 06/12/2023 | 4.457 | 4.449 | 0.18% | -0.09% |
E. Flex Eq Mag24 A | 06/12/2023 | 4.946 | 4.937 | 0.182% | -0.04% |
E. Flex Eq Mag24 | 06/12/2023 | 4.648 | 4.639 | 0.194% | -1.879% |
E. Fle Equ 03/25 A | 06/12/2023 | 4.924 | 4.916 | 0.163% | 0.061% |
E. Fle Equ 03/25 | 06/12/2023 | 4.71 | 4.702 | 0.17% | -1.506% |
E. Flex Eq. Ott24 A | 06/12/2023 | 4.656 | 4.648 | 0.172% | 0.086% |
E. Flex Eq. Ott2 | 06/12/2023 | 4.52 | 4.511 | 0.2% | 0.111% |
E. Flex Prud 07/24A | 06/12/2023 | 4.738 | 4.735 | 0.063% | 1.131% |
E. Flex Prud 07/ | 06/12/2023 | 4.643 | 4.64 | 0.065% | 1.111% |
E. Fl. Pru Lu25 A | 06/12/2023 | 4.718 | 4.715 | 0.064% | 1.049% |
E. FL. PRU LU25 | 06/12/2023 | 4.62 | 4.617 | 0.065% | 1.028% |
E. Flex Pr Mag24 A | 06/12/2023 | 4.842 | 4.839 | 0.062% | 0.415% |
E. Flex Pr Mag24 | 06/12/2023 | 4.698 | 4.695 | 0.064% | 0.406% |
E. Fle Pru 03/25 A | 06/12/2023 | 4.847 | 4.844 | 0.062% | 1.19% |
E. Fle Pru 03/25 | 06/12/2023 | 4.699 | 4.696 | 0.064% | 0.085% |
E. Flex Pr Ott24 A | 06/12/2023 | 4.72 | 4.717 | 0.064% | 1.201% |
E. Flex Pr Ott24 | 06/12/2023 | 4.624 | 4.621 | 0.065% | 1.182% |
E. Global Div A | 06/12/2023 | 5.459 | 5.457 | 0.037% | 2.478% |
E. Global Div D | 06/12/2023 | 5.082 | 5.079 | 0.059% | -0.039% |
E. G D ESG 50 M25 A | 06/12/2023 | 5.192 | 5.188 | 0.077% | 2.305% |
E. G D ESG 50 M2 | 06/12/2023 | 4.955 | 4.95 | 0.101% | 0.507% |
E. G D ESG 50 O25 A | 06/12/2023 | 4.997 | 4.991 | 0.12% | 2.377% |
E. G D ESG 50 O2 | 06/12/2023 | 4.761 | 4.755 | 0.126% | 0.613% |
E. Gl. Leaders A | 06/12/2023 | 5.005 | 5.002 | 0.06% | 8.404% |
E. Gl. Leaders D | 06/12/2023 | 4.746 | 4.744 | 0.042% | 8.356% |
E.Gl L ESG 50 D25 A | 06/12/2023 | 4.827 | 4.821 | 0.124% | 6.627% |
E.Gl L ESG 50 D2 | 06/12/2023 | 4.672 | 4.666 | 0.129% | 4.8% |
E.Gl L ESG 50 G27 A | 06/12/2023 | 4.727 | 4.719 | 0.17% | 2.85% |
E.Gl L ESG 50 G26 A | 06/12/2023 | 4.797 | 4.792 | 0.104% | 5.707% |
E.Gl L ESG 50 G2 | 06/12/2023 | 4.644 | 4.639 | 0.108% | 4.009% |
E.Gl L ESG 50 L26 A | 06/12/2023 | 4.702 | 4.694 | 0.17% | 4.188% |
E.Gl L ESG 50 L2 | 06/12/2023 | 4.539 | 4.532 | 0.154% | 2.23% |
E.Gl L ESG 50 M26 A | 06/12/2023 | 4.92 | 4.915 | 0.102% | 6.84% |
E.Gl L ESG 50 M27 A | 06/12/2023 | 4.88 | 4.87 | 0.205% | 2.888% |
E.Gl L ESG 50 M2 | 06/12/2023 | 4.802 | 4.793 | 0.188% | 1.244% |
E.Gl L ESG 50 N26 A | 06/12/2023 | 4.672 | 4.663 | 0.193% | 3.112% |
E.Gl L ESG 50 N2 | 06/12/2023 | 4.593 | 4.585 | 0.174% | 1.368% |
E.Gl L ESG 50 S26 A | 06/12/2023 | 4.673 | 4.665 | 0.171% | 4.355% |
E.Gl L ESG 50 S2 | 06/12/2023 | 4.592 | 4.584 | 0.175% | 4.34% |
E. Gl. Tr. 40 Lu | 06/12/2023 | 4.856 | 4.838 | 0.372% | 2.232% |
E. Gl Tre 40 03/ | 06/12/2023 | 4.992 | 4.974 | 0.362% | 1.753% |
E. G Tre 40 O25 | 06/12/2023 | 4.752 | 4.735 | 0.359% | 2.172% |
E. Gov Bd Euro 2 | 06/12/2023 | 5.135 | 5.131 | 0.078% | 0.0% |
E. HY Bd Euro 28 | 06/12/2023 | 5.17 | 5.162 | 0.155% | 0.0% |
E. Inc Str Ott 24 A | 06/12/2023 | 4.96 | 4.944 | 0.324% | -0.181% |
E. Inc Str Ott 2 | 06/12/2023 | 4.578 | 4.563 | 0.329% | -0.196% |
E. I.Gr.ESG 30 G27A | 06/12/2023 | 4.773 | 4.763 | 0.21% | 1.748% |
E. I.Gr.ESG 30 G | 06/12/2023 | 4.721 | 4.711 | 0.212% | 0.64% |
E. I.Gr.ESG 30 M27A | 06/12/2023 | 4.865 | 4.855 | 0.206% | 1.354% |
E. I.Gr.ESG 30 M | 06/12/2023 | 4.814 | 4.804 | 0.208% | 0.292% |
E. Inv. Prot. Ed | 06/12/2023 | 4.915 | 4.915 | 0.0% | 1.236% |
E. Inv Smart ESG | 06/12/2023 | 5.473 | 5.472 | 0.018% | 5.595% |
Ita Dif 95 04/27 | 06/12/2023 | 5.385 | 5.378 | 0.13% | 6.444% |
Ita Dif 95 4/27 PIR | 06/12/2023 | 5.392 | 5.385 | 0.13% | 6.477% |
E.M.Cr. Dic23 A | 06/12/2023 | 5.405 | 5.402 | 0.056% | 0.521% |
E.M.Cr. Dic23 D | 06/12/2023 | 4.916 | 4.914 | 0.041% | -2.033% |
E. MA Cre Lug23 A | 30/11/2023 | 5.199 | 5.196 | 0.058% | 3.134% |
E. MA CRE LUG23 | 30/11/2023 | 4.558 | 4.555 | 0.066% | 0.11% |
E.MA Cresc. Ot-23 A | 06/12/2023 | 5.268 | 5.263 | 0.095% | 1.836% |
E.MA Cresc. Ot-2 | 06/12/2023 | 4.63 | 4.626 | 0.086% | -1.111% |
E.M.Eq. Dic23 A | 06/12/2023 | 5.105 | 5.098 | 0.137% | 0.453% |
E.M.Eq. Dic23 D | 06/12/2023 | 4.714 | 4.708 | 0.127% | -1.669% |
E. MA Eq Lug23 A | 30/11/2023 | 5.04 | 5.035 | 0.099% | 2.878% |
E. MA Eq Lug23 D | 30/11/2023 | 4.64 | 4.635 | 0.108% | 2.86% |
E.MA Equil. Ot-23 A | 06/12/2023 | 5.142 | 5.137 | 0.097% | 1.983% |
E.MA Equil. Ot-2 | 06/12/2023 | 4.739 | 4.734 | 0.106% | -0.316% |
E.M.Pr. Dic23 A | 06/12/2023 | 4.925 | 4.92 | 0.102% | 1.296% |
E.M.Pr. Dic23 D | 06/12/2023 | 4.778 | 4.773 | 0.105% | 1.25% |
E. MA Pru Lug23 A | 30/11/2023 | 4.831 | 4.827 | 0.083% | 1.641% |
E. MA PRU LUG23 | 30/11/2023 | 4.686 | 4.682 | 0.085% | 1.649% |
E.MA Prud. Ot-23 A | 06/12/2023 | 4.872 | 4.868 | 0.082% | 0.89% |
E.MA Prud. Ot-23 | 06/12/2023 | 4.728 | 4.724 | 0.085% | 0.875% |
E. MA Red Lug23 A | 30/11/2023 | 4.597 | 4.594 | 0.065% | 0.022% |
E. MA RED LUG23 | 30/11/2023 | 4.317 | 4.314 | 0.07% | 0.023% |
E.MA Red. Ot-23 A | 06/12/2023 | 5.083 | 5.078 | 0.098% | 2.666% |
E.MA RED. OT-23 | 06/12/2023 | 4.793 | 4.789 | 0.084% | 2.656% |
Eu Mu Str Fle Ot | 06/12/2023 | 5.063 | 5.05 | 0.257% | 1.321% |
E.M.Va. Dic23 A | 06/12/2023 | 5.002 | 4.991 | 0.22% | -0.734% |
E.M.Va. Dic23 D | 06/12/2023 | 4.647 | 4.637 | 0.216% | -0.769% |
E. M-A Valut 07/24A | 06/12/2023 | 4.787 | 4.773 | 0.293% | 0.23% |
E. M-A Valut 07/ | 06/12/2023 | 4.597 | 4.584 | 0.284% | 0.24% |
E. Mul Va Mag24 A | 06/12/2023 | 4.915 | 4.901 | 0.286% | -0.081% |
E. MUL VA MAG24 | 06/12/2023 | 4.628 | 4.614 | 0.303% | -0.065% |
E.MA Valut. Mz-24 A | 06/12/2023 | 4.988 | 4.975 | 0.261% | -0.04% |
E.MA Valut. Mz-2 | 06/12/2023 | 4.501 | 4.489 | 0.267% | -2.807% |
E. MA Valu 03/25 A | 06/12/2023 | 4.75 | 4.737 | 0.274% | 0.063% |
E. MA Valu 03/25 | 06/12/2023 | 4.458 | 4.446 | 0.27% | -2.172% |
E.MA Valut. Ot-23 A | 06/12/2023 | 4.867 | 4.863 | 0.082% | -3.298% |
E.MA Valut. Ot-24 A | 06/12/2023 | 4.73 | 4.717 | 0.276% | 0.148% |
E.MA Valut. Ot-2 | 06/12/2023 | 4.538 | 4.525 | 0.287% | 0.132% |
E.Ob Val At Dic25 A | 06/12/2023 | 4.635 | 4.627 | 0.173% | -1.004% |
E.Ob Val At Dic2 | 06/12/2023 | 4.564 | 4.555 | 0.198% | -0.998% |
E.Ob Val At Giu26 A | 06/12/2023 | 4.632 | 4.624 | 0.173% | -0.686% |
E.Ob Val At Giu2 | 06/12/2023 | 4.557 | 4.549 | 0.176% | -0.719% |
E.Ob Val At Mrz26 A | 06/12/2023 | 4.672 | 4.664 | 0.172% | -0.807% |
E.Ob Val At Mrz2 | 06/12/2023 | 4.523 | 4.516 | 0.155% | -2.48% |
Eur Ob Din 09/23 A | 30/11/2023 | 4.806 | 4.789 | 0.355% | -0.968% |
Eur Ob Din 09/23 | 30/11/2023 | 4.603 | 4.586 | 0.371% | -0.989% |
E. Obb Din Dic23 A | 06/12/2023 | 4.925 | 4.904 | 0.428% | -0.445% |
E. Obb Din Dic23 | 06/12/2023 | 4.719 | 4.698 | 0.447% | -0.443% |
E.Ob.Din.Lu 2023 A | 30/11/2023 | 4.791 | 4.771 | 0.419% | -1.176% |
E.Ob.Din.Lu 2023 | 30/11/2023 | 4.589 | 4.57 | 0.416% | -1.163% |
EUR OB ETICO | 06/12/2023 | 5.456 | 5.445 | 0.202% | 0.128% |
EUR OBB CED A | 06/12/2023 | 6.741 | 6.736 | 0.074% | 2.431% |
EUR OBB CED D | 06/12/2023 | 5.607 | 5.602 | 0.089% | 1.356% |
EUR TES USD | 06/12/2023 | 15.807 | 15.788 | 0.12% | -0.196% |
EUR TES USD $ | 06/12/2023 | 17.057 | 17.059 | -0.01% | 2.549% |
Eur. Obb. $ 01/24 A | 06/12/2023 | 5.768 | 5.76 | 0.139% | 0.418% |
Eur. Obb. $ 01/2 | 06/12/2023 | 5.346 | 5.338 | 0.15% | -1.474% |
E. Ob Dol Mag24 A | 06/12/2023 | 5.63 | 5.622 | 0.142% | 0.788% |
E. OB DOL MAG24 | 06/12/2023 | 5.212 | 5.205 | 0.134% | -1.194% |
E. Obbl Dol Nov23 A | 06/12/2023 | 5.803 | 5.804 | -0.01% | -0.326% |
E. Obbl Dol Nov2 | 06/12/2023 | 5.383 | 5.384 | -0.01% | -2.163% |
E.Obbl Ediz 1 A | 06/12/2023 | 5.762 | 5.762 | 0.0% | 2.199% |
E.Obbl Ediz 1 D | 06/12/2023 | 5.553 | 5.553 | 0.0% | 1.258% |
E.Ob. Ediz. 2 A | 06/12/2023 | 5.695 | 5.694 | 0.018% | 2.171% |
E.Ob. Ediz. 2 D | 06/12/2023 | 5.485 | 5.485 | 0.0% | 1.199% |
E.Ob. Ediz. 3 A | 06/12/2023 | 5.536 | 5.537 | -0.01% | 2.31% |
E.Ob. Ediz. 3 D | 06/12/2023 | 5.329 | 5.33 | -0.01% | 1.35% |
Eur. Obb. Ediz. | 06/12/2023 | 5.667 | 5.667 | 0.0% | 2.403% |
EUR OBB EMERG | 06/12/2023 | 12.395 | 12.341 | 0.438% | 1.027% |
EUR F OB EURO | 06/12/2023 | 17.588 | 17.536 | 0.297% | -1.113% |
EUR OBB EURO BT A | 06/12/2023 | 16.167 | 16.162 | 0.031% | 1.437% |
EUR OBB EURO BT D | 06/12/2023 | 14.127 | 14.123 | 0.028% | 0.684% |
EUR OBB EURO BT | 06/12/2023 | 16.367 | 16.362 | 0.031% | 1.994% |
Euz F.Ob.Eu Corp. | 06/12/2023 | 6.635 | 6.624 | 0.166% | 2.789% |
EUR OBB EU CO BT A | 06/12/2023 | 8.127 | 8.124 | 0.037% | 3.004% |
EUR OBB EU CO BT | 06/12/2023 | 8.148 | 8.145 | 0.037% | 3.035% |
EUR OBB EURO HY | 06/12/2023 | 10.586 | 10.57 | 0.151% | 6.531% |
UBI Obb.G.Alt.Ren. | 06/12/2023 | 13.076 | 13.053 | 0.176% | 4.843% |
EUR OBB INTER | 06/12/2023 | 9.905 | 9.867 | 0.385% | -4.539% |
E.Ob Risparmio B | 06/12/2023 | 4.875 | 4.87 | 0.103% | 1.478% |
E.Ob Risparmio C | 06/12/2023 | 4.927 | 4.921 | 0.122% | 1.651% |
E.Ob Risparmio S | 06/12/2023 | 4.927 | 4.921 | 0.122% | 1.63% |
E.Obiettivo Valo | 06/12/2023 | 5.142 | 5.133 | 0.175% | 2.758% |
E. OppObbPlus Se | 06/12/2023 | 5.15 | 5.144 | 0.117% | 0.0% |
E. OppObbPlus Di | 06/12/2023 | 5.037 | 5.037 | 0.0% | 0.0% |
E. OppObbPlus Gi | 06/12/2023 | 5.181 | 5.175 | 0.116% | 0.0% |
E. OppObbPlus Ma | 06/12/2023 | 5.226 | 5.22 | 0.115% | 0.0% |
E. Opp Sel Lu202 | 30/11/2023 | 4.779 | 4.761 | 0.378% | -0.644% |
E. PIR ITALI 30 | 06/12/2023 | 5.881 | 5.869 | 0.204% | 6.83% |
E. PIR Italia 30 NP | 06/12/2023 | 5.526 | 5.516 | 0.181% | 5.761% |
E. PIR Itali 30 PIR | 06/12/2023 | 5.533 | 5.522 | 0.199% | 5.773% |
E. PIR Ita Az I | 06/12/2023 | 7.819 | 7.779 | 0.514% | 19.942% |
E. PIR Ita Az NP | 06/12/2023 | 7.234 | 7.197 | 0.514% | 18.474% |
E. PIR Ita Az PIR | 06/12/2023 | 7.248 | 7.212 | 0.499% | 18.548% |
E. PIR OB. ED.2 | 06/12/2023 | 5.173 | 5.165 | 0.155% | 0.0% |
E. PIR OB. ED.4 | 06/12/2023 | 5.033 | 5.033 | 0.0% | 0.0% |
E. PIR Obbl. NP | 06/12/2023 | 5.207 | 5.2 | 0.135% | 0.0% |
E. PIR Obbl. PIR | 06/12/2023 | 5.221 | 5.213 | 0.153% | 0.0% |
E.PRIV ALLO 20-6 | 06/12/2023 | 5.584 | 5.575 | 0.161% | 2.855% |
E. Pr. All. Mod. | 06/12/2023 | 5.653 | 5.644 | 0.159% | 3.364% |
E. Priv. Allo. P | 06/12/2023 | 5.228 | 5.218 | 0.192% | 3.381% |
E. Priv. All. St | 06/12/2023 | 4.979 | 4.971 | 0.161% | 2.66% |
EUR PROF FL DIFE | 06/12/2023 | 5.701 | 5.697 | 0.07% | 0.867% |
E. Prof Fl Difes | 06/12/2023 | 5.019 | 5.043 | -0.47% | 0.0% |
EUR PROF FL EQUI | 06/12/2023 | 5.969 | 5.961 | 0.134% | 0.522% |
EUR PROF FL SVIL | 06/12/2023 | 6.65 | 6.646 | 0.06% | 1.729% |
E. Prog Ita 20 N | 06/12/2023 | 5.447 | 5.434 | 0.239% | 4.952% |
E. Prog Ita 20 PIR | 06/12/2023 | 5.453 | 5.44 | 0.239% | 4.966% |
E. Prog Ita 40 N | 06/12/2023 | 6.071 | 6.054 | 0.281% | 8.566% |
E. Prog Ita 40 PIR | 06/12/2023 | 6.075 | 6.058 | 0.281% | 8.579% |
E. Prog Ita 70 N | 06/12/2023 | 7.193 | 7.167 | 0.363% | 14.575% |
E. Prog Ita 70 PIR | 06/12/2023 | 7.203 | 7.177 | 0.362% | 14.588% |
E. ESG 40 D2025 | 06/12/2023 | 4.688 | 4.681 | 0.15% | 5.325% |
E. Reddito Diver | 06/12/2023 | 5.206 | 5.2 | 0.115% | 0.0% |
E. Rend Divers | 06/12/2023 | 5.161 | 5.155 | 0.116% | 1.735% |
E. REND DIVERS | 06/12/2023 | 5.19 | 5.184 | 0.116% | 0.0% |
EUR RENDITA A | 06/12/2023 | 6.627 | 6.622 | 0.076% | 1.688% |
EUR RENDITA D | 06/12/2023 | 6.008 | 6.004 | 0.067% | 1.009% |
Eur Riserva 2 an A | 06/12/2023 | 4.745 | 4.739 | 0.127% | 1.367% |
Eur Riserva 2 an B | 06/12/2023 | 4.815 | 4.81 | 0.104% | 1.561% |
Eur Riserva 2 an | 06/12/2023 | 4.865 | 4.86 | 0.103% | 1.714% |
E. Ris 4 ann Ed 1 A | 06/12/2023 | 5.422 | 5.423 | -0.01% | 2.515% |
E. RIS 4 ANN ED | 06/12/2023 | 5.372 | 5.373 | -0.01% | 2.188% |
Eur Risp+4 Ed 1 A | 06/12/2023 | 5.175 | 5.175 | 0.0% | 1.371% |
EUR RISP+4 ED 1 | 06/12/2023 | 5.117 | 5.117 | 0.0% | 0.967% |
Eur Risp+4 Ed 2 A | 06/12/2023 | 5.034 | 5.034 | 0.0% | 1.471% |
EUR RISP+4 ED 2 | 06/12/2023 | 4.941 | 4.941 | 0.0% | 0.837% |
Eur Risp+4 Ed 3 A | 06/12/2023 | 5.266 | 5.267 | -0.01% | 2.133% |
EUR RISP+4 ED 3 | 06/12/2023 | 5.173 | 5.173 | 0.0% | 1.531% |
E. S.50 F ESG D27 A | 06/12/2023 | 5.066 | 5.052 | 0.277% | 1.279% |
E. S.50 F ESG D2 | 06/12/2023 | 5.066 | 5.051 | 0.297% | 1.279% |
E. S.50 F ESG G27 A | 06/12/2023 | 5.043 | 5.028 | 0.298% | 1.612% |
E. S.50 F ESG G2 | 06/12/2023 | 4.967 | 4.952 | 0.303% | 0.081% |
E. S.50 F ESG M27 A | 06/12/2023 | 4.676 | 4.661 | 0.322% | 1.94% |
E. S.50 F ESG M28 A | 06/12/2023 | 5.16 | 5.145 | 0.292% | 0.0% |
E. S.50 F ESG M2 | 06/12/2023 | 5.16 | 5.144 | 0.311% | 0.0% |
E. S.50 F ESG S27 A | 06/12/2023 | 5.196 | 5.181 | 0.29% | 1.584% |
E. S.50 F ESG S2 | 06/12/2023 | 5.117 | 5.101 | 0.314% | 0.039% |
E. S.50 GL ESG G27A | 06/12/2023 | 5.171 | 5.163 | 0.155% | 3.234% |
E. S.50 GL ESG G | 06/12/2023 | 5.094 | 5.086 | 0.157% | 1.697% |
E. S.50 GL ESG S27A | 06/12/2023 | 5.168 | 5.16 | 0.155% | 2.357% |
E. S.50 GL ESG S | 06/12/2023 | 5.089 | 5.08 | 0.177% | 0.792% |
E. S.50 ObNet0 D | 06/12/2023 | 5.035 | 5.021 | 0.279% | 0.66% |
E. S.50 ObNet0 G28A | 06/12/2023 | 5.13 | 5.116 | 0.274% | 0.0% |
E. S.50 ObNet0 G | 06/12/2023 | 5.129 | 5.115 | 0.274% | 0.0% |
E. S.50 ObNet0 M28A | 06/12/2023 | 5.168 | 5.153 | 0.291% | 0.0% |
E. S.50 ObNet0 M | 06/12/2023 | 5.167 | 5.152 | 0.291% | 0.0% |
E.S70 PIR IT G27 | 06/12/2023 | 5.181 | 5.161 | 0.388% | 6.891% |
E. Sel. Cr. Bonds A | 06/12/2023 | 5.113 | 5.104 | 0.176% | 5.119% |
E. Sel. Cr. Bond | 06/12/2023 | 5.114 | 5.104 | 0.196% | 5.118% |
EUR SOLUZ 10 | 06/12/2023 | 7.459 | 7.437 | 0.296% | 1.483% |
EUR SOLUZ 10 S | 06/12/2023 | 7.553 | 7.531 | 0.292% | 1.82% |
EUR SOLUZ 40 | 06/12/2023 | 9.649 | 9.612 | 0.385% | 2.127% |
EUR SOLUZ 40 S | 06/12/2023 | 9.792 | 9.754 | 0.39% | 2.48% |
EUR SOLUZ 60 | 06/12/2023 | 42.86 | 42.769 | 0.213% | 2.733% |
EUR SOLUZ 60 S | 06/12/2023 | 43.876 | 43.782 | 0.215% | 3.32% |
E.Str.Ob.Gi.2024 A | 06/12/2023 | 4.726 | 4.706 | 0.425% | -0.253% |
E.Str.Ob.Gi.2024 | 06/12/2023 | 4.636 | 4.617 | 0.412% | -0.237% |
E. Str.Infl. D27 A | 06/12/2023 | 5.018 | 5.013 | 0.1% | 0.3% |
E. Str.Infl. D27 | 06/12/2023 | 5.018 | 5.013 | 0.1% | 0.3% |
E. Str.Infl.06/26 A | 06/12/2023 | 5.015 | 5.01 | 0.1% | 0.14% |
E. Str.Infl.06/2 | 06/12/2023 | 4.914 | 4.909 | 0.102% | -0.887% |
E. Str.Infl. G27 A | 06/12/2023 | 5.019 | 5.015 | 0.08% | 0.14% |
E. Str.Infl. G27 | 06/12/2023 | 4.968 | 4.964 | 0.081% | -0.878% |
E.Str.Infl. 06/28 A | 06/12/2023 | 5.044 | 5.037 | 0.139% | 0.0% |
E.Str.Infl. 06/2 | 06/12/2023 | 5.044 | 5.037 | 0.139% | 0.0% |
E. Str.Infl.07/26 A | 06/12/2023 | 4.965 | 4.959 | 0.121% | -0.06% |
E. Str.Infl.07/2 | 06/12/2023 | 4.858 | 4.852 | 0.124% | -1.22% |
E. Str.Infl.03/26 A | 06/12/2023 | 5.142 | 5.139 | 0.058% | 0.058% |
E. Str.Infl.03/2 | 06/12/2023 | 5.043 | 5.04 | 0.06% | -0.923% |
E. Str.Infl. M27 A | 06/12/2023 | 4.745 | 4.742 | 0.063% | 0.105% |
E. Str.Infl. M27 | 06/12/2023 | 4.695 | 4.691 | 0.085% | -0.949% |
E.Str.Infl. 03/28 A | 06/12/2023 | 5.03 | 5.025 | 0.1% | 0.0% |
E.Str.Infl. 03/2 | 06/12/2023 | 5.03 | 5.025 | 0.1% | 0.0% |
E. Str.Infl.11/26 A | 06/12/2023 | 4.913 | 4.909 | 0.081% | 0.0% |
E. Str.Infl.11/2 | 06/12/2023 | 4.862 | 4.859 | 0.062% | -1.038% |
E. Str.Infl.09/26 A | 06/12/2023 | 4.901 | 4.897 | 0.082% | -0.204% |
E. Str.Infl.09/27 A | 06/12/2023 | 5.128 | 5.123 | 0.098% | -0.253% |
E. Str.Infl.09/2 | 06/12/2023 | 5.075 | 5.07 | 0.099% | -1.284% |
E.Stra Ob 12/2024 A | 06/12/2023 | 4.654 | 4.635 | 0.41% | -0.193% |
E.Stra Ob 12/202 | 06/12/2023 | 4.563 | 4.545 | 0.396% | -0.219% |
E. Str.Obb. Giu25 A | 06/12/2023 | 4.505 | 4.487 | 0.401% | -0.354% |
E. Str.Obb. Giu2 | 06/12/2023 | 4.461 | 4.443 | 0.405% | -0.335% |
E. St Ob Mag24 A | 06/12/2023 | 4.913 | 4.893 | 0.409% | -0.345% |
E. St Ob Mag24 D | 06/12/2023 | 4.774 | 4.754 | 0.421% | -0.334% |
E.Stra Ob 05/2025 A | 06/12/2023 | 4.684 | 4.665 | 0.407% | -0.319% |
E.Stra Ob 05/202 | 06/12/2023 | 4.591 | 4.573 | 0.394% | -0.347% |
E. Strat.Obb.03/24A | 06/12/2023 | 4.885 | 4.866 | 0.39% | -0.509% |
E. Strat.Obb.03/ | 06/12/2023 | 4.696 | 4.678 | 0.385% | -1.593% |
E.Stra Ob 03/2025 A | 06/12/2023 | 4.551 | 4.533 | 0.397% | -0.329% |
E.Stra Ob 03/202 | 06/12/2023 | 4.459 | 4.441 | 0.405% | -0.335% |
E. Str.Obb. Set24 A | 06/12/2023 | 4.641 | 4.622 | 0.411% | -0.408% |
E. Str.Obb. Set2 | 06/12/2023 | 4.551 | 4.533 | 0.397% | -0.416% |
E. Target Ptf 20 | 06/12/2023 | 5.041 | 5.041 | 0.0% | 0.0% |
E.Tg Sol40 Plus1 | 06/12/2023 | 5.029 | 5.029 | 0.0% | 0.0% |
E.Tg Sol40 Sett28 A | 06/12/2023 | 5.115 | 5.112 | 0.059% | 0.0% |
E.Tg Sol40 Sett2 | 06/12/2023 | 5.115 | 5.112 | 0.059% | 0.0% |
EUR TEAM 1 A | 06/12/2023 | 5.967 | 5.963 | 0.067% | 0.573% |
EUR TEAM 1 G | 06/12/2023 | 6.177 | 6.173 | 0.065% | 0.865% |
EUR TEAM 2 A | 06/12/2023 | 5.77 | 5.764 | 0.104% | 0.243% |
EUR TEAM 2 G | 06/12/2023 | 5.994 | 5.988 | 0.1% | 0.537% |
EUR TEAM 3 A | 06/12/2023 | 4.933 | 4.925 | 0.162% | 0.122% |
EUR TEAM 3 G | 06/12/2023 | 5.291 | 5.282 | 0.17% | 0.628% |
EUR TEAM 4 A | 06/12/2023 | 4.514 | 4.506 | 0.178% | 0.178% |
EUR TEAM 4 G | 06/12/2023 | 4.896 | 4.888 | 0.164% | 0.782% |
EUR TEAM 5 A | 06/12/2023 | 4.815 | 4.793 | 0.459% | -0.187% |
EUR TEAM 5 G | 06/12/2023 | 5.256 | 5.232 | 0.459% | 0.459% |
Eur Tes Euro AM | 06/12/2023 | 15.018 | 15.018 | 0.0% | 2.435% |
Eur Tes Euro BM | 06/12/2023 | 15.019 | 15.019 | 0.0% | 2.442% |
E.TH OPP ESG 50 | 06/12/2023 | 4.418 | 4.413 | 0.113% | 4.593% |
E. Top Re ESG G26 A | 06/12/2023 | 4.894 | 4.891 | 0.061% | 8.442% |
E. Top Re ESG G2 | 06/12/2023 | 4.737 | 4.734 | 0.063% | 6.569% |
E.Top Se.Cr.Dic23 A | 06/12/2023 | 5.849 | 5.84 | 0.154% | 5.788% |
E.Top Se.Cr.Dic2 | 06/12/2023 | 5.424 | 5.416 | 0.148% | 3.729% |
E.Top Se Cr 12/24 A | 06/12/2023 | 5.394 | 5.388 | 0.111% | 4.779% |
E.Top Se Cr 12/2 | 06/12/2023 | 5.086 | 5.08 | 0.118% | 2.685% |
E.Top Se.Cr.Gi.24 A | 06/12/2023 | 5.684 | 5.677 | 0.123% | 4.987% |
E.Top Se.Cr.Gi.2 | 06/12/2023 | 5.268 | 5.262 | 0.114% | 3.011% |
E. T.S. Cr Mag24 A | 06/12/2023 | 5.639 | 5.632 | 0.124% | 4.814% |
E. T.S. Cr Mag24 | 06/12/2023 | 5.201 | 5.195 | 0.115% | 2.483% |
Top Sel Cre 05/25 A | 06/12/2023 | 5.906 | 5.898 | 0.136% | 4.383% |
Top Sel Cre 05/2 | 06/12/2023 | 5.584 | 5.576 | 0.143% | 2.215% |
E. TopSel.Cr. 3/24A | 06/12/2023 | 5.84 | 5.831 | 0.154% | 6.008% |
E. TopSel.Cr. 3/ | 06/12/2023 | 5.412 | 5.404 | 0.148% | 3.977% |
E.Top Se.Cr.Mar25 A | 06/12/2023 | 5.279 | 5.272 | 0.133% | 4.867% |
E.Top Se.Cr.Mar2 | 06/12/2023 | 4.972 | 4.967 | 0.101% | 2.706% |
E.Top SeCr. Set24 A | 06/12/2023 | 5.542 | 5.535 | 0.126% | 4.883% |
E.Top SeCr. Set2 | 06/12/2023 | 5.117 | 5.111 | 0.117% | 2.751% |
E. Top Sel Dic23 A | 06/12/2023 | 5.249 | 5.237 | 0.229% | 4.271% |
E. Top Sel Dic23 | 06/12/2023 | 4.947 | 4.936 | 0.223% | 4.235% |
E.Top Se Eq 12/24 A | 06/12/2023 | 5 | 4.989 | 0.22% | 3.52% |
E.Top Se Eq 12/2 | 06/12/2023 | 4.775 | 4.764 | 0.231% | 1.878% |
E.Top Se.Eq.Gi.24 A | 06/12/2023 | 5.14 | 5.128 | 0.234% | 3.504% |
E.Top Se.Eq.Gi.2 | 06/12/2023 | 4.84 | 4.829 | 0.228% | 1.916% |
E. T.S. Eq Mag24 A | 06/12/2023 | 5.153 | 5.141 | 0.233% | 3.536% |
E. T.S. Eq Mag24 | 06/12/2023 | 4.837 | 4.826 | 0.228% | 1.66% |
Top Sel Equ 05/25 A | 06/12/2023 | 5.331 | 5.317 | 0.263% | 3.595% |
Top Sel Equ 05/2 | 06/12/2023 | 5.092 | 5.078 | 0.276% | 1.799% |
E. TopSel.Eq. 3/24A | 06/12/2023 | 5.229 | 5.215 | 0.268% | 3.832% |
E. TopSel.Eq. 3/25A | 06/12/2023 | 4.917 | 4.906 | 0.224% | 3.516% |
E. TopSel.Eq. 3/ | 06/12/2023 | 4.692 | 4.681 | 0.235% | 1.845% |
E.Top Se.Eq Set24 A | 06/12/2023 | 5.064 | 5.052 | 0.238% | 3.558% |
E.Top Se.Eq Set2 | 06/12/2023 | 4.836 | 4.825 | 0.228% | 1.896% |
E.Top Sel Lu 2023 A | 30/11/2023 | 5.071 | 5.054 | 0.336% | 3.448% |
E.Top Sel Lu 202 | 30/11/2023 | 4.661 | 4.645 | 0.344% | 1.041% |
E.Top Se.Pr.Dic23 A | 06/12/2023 | 4.834 | 4.819 | 0.311% | 1.661% |
E.Top Se.Pr.Dic2 | 06/12/2023 | 4.692 | 4.677 | 0.321% | 1.624% |
E.Top Se Pr 12/24 A | 06/12/2023 | 4.655 | 4.641 | 0.302% | 1.615% |
E.Top Se Pr 12/2 | 06/12/2023 | 4.56 | 4.546 | 0.308% | 1.627% |
E.Top Se.Pr.Gi.24 A | 06/12/2023 | 4.758 | 4.743 | 0.316% | 1.645% |
E.Top Se.Pr.Gi.2 | 06/12/2023 | 4.664 | 4.649 | 0.323% | 1.634% |
E. T.S. Pr Mag24 A | 06/12/2023 | 4.8 | 4.785 | 0.313% | 1.652% |
E. T.S. Pr Mag24 | 06/12/2023 | 4.655 | 4.64 | 0.323% | 1.638% |
Top Sel Pru 05/25 A | 06/12/2023 | 4.834 | 4.818 | 0.332% | 1.278% |
Top Sel Pru 05/2 | 06/12/2023 | 4.737 | 4.722 | 0.318% | 1.24% |
E.TopSel.Prud 3/24A | 06/12/2023 | 4.799 | 4.784 | 0.314% | 1.738% |
E.TopSel.Prud 3/ | 06/12/2023 | 4.653 | 4.638 | 0.323% | 1.727% |
E.Top Se.Pr.Mar25 A | 06/12/2023 | 4.582 | 4.567 | 0.328% | 1.574% |
E.Top Se.Pr.Mar2 | 06/12/2023 | 4.534 | 4.52 | 0.31% | 1.568% |
E.Top Se Pr Set24 A | 06/12/2023 | 4.689 | 4.674 | 0.321% | 1.625% |
E.Top Se Pr Set2 | 06/12/2023 | 4.595 | 4.58 | 0.328% | 1.637% |
Eur Top Sel 09/23 A | 30/11/2023 | 5.018 | 5 | 0.36% | 3.571% |
Eur Top Sel 09/23 D | 30/11/2023 | 4.716 | 4.7 | 0.34% | 3.535% |
E.Valore Obb 3a 1 A | 06/12/2023 | 5.031 | 5.034 | -0.06% | 0.0% |
E.Valore Obb 3a 1 D | 06/12/2023 | 5.031 | 5.034 | -0.06% | 0.0% |
UBI PR BIL ETICO | 06/12/2023 | 4.608 | 4.599 | 0.196% | 4.065% |
PRA CED CERTA-24 | 06/12/2023 | 4.925 | 4.922 | 0.061% | 3.532% |
EuAM Ced. Certa2 | 06/12/2023 | 4.765 | 4.761 | 0.084% | 4.13% |
PRAM.CED.CERTA 2 | 06/12/2023 | 4.991 | 4.987 | 0.08% | 3.591% |
PRA CED CERTA-25 | 06/12/2023 | 4.77 | 4.765 | 0.105% | 4.331% |
PRA CED CERTA25 | 06/12/2023 | 4.692 | 4.687 | 0.107% | 4.943% |
UBI EURO MULTIFU | 06/12/2023 | 4.857 | 4.83 | 0.559% | 4.429% |
UBI EURO MULTIF | 06/12/2023 | 4.787 | 4.76 | 0.567% | 4.428% |
Pra Flex Credit | 06/12/2023 | 4.803 | 4.798 | 0.104% | 5.168% |
Pra Fle Tri | 06/12/2023 | 4.278 | 4.271 | 0.164% | -1.587% |
UBI GL INFL LINK | 06/12/2023 | 4.905 | 4.905 | 0.0% | -6.142% |
UBI PR GLOB MULT | 06/12/2023 | 4.841 | 4.83 | 0.228% | 0.248% |
UBI GLOB MULTIAS | 06/12/2023 | 4.632 | 4.622 | 0.216% | -1.237% |
UBI PRAMERICA GO | 06/12/2023 | 4.913 | 4.912 | 0.02% | 2.418% |
UBI PR OBB OB VA | 06/12/2023 | 4.559 | 4.556 | 0.066% | 1.854% |
UBI Ob Controllo | 06/12/2023 | 4.662 | 4.645 | 0.366% | -0.363% |
UBI Ob Stabilita' | 06/12/2023 | 4.559 | 4.544 | 0.33% | -1.299% |
EuAM Rilancio IT | 06/12/2023 | 4.518 | 4.5 | 0.4% | -3.4% |
PRA. RITORNO ASS | 06/12/2023 | 4.61 | 4.592 | 0.392% | -5.513% |
PRAM TR MEGATREN | 06/12/2023 | 4.474 | 4.467 | 0.157% | -1.04% |
PRAM TR MEGATR I | 06/12/2023 | 4.479 | 4.474 | 0.112% | -1.56% |
Fonte: borsa italiana |