Fondi Italiani
| Eurizon Capital Sgr Spa | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| E.Aggr Bond Euro 28 | 27/09/2023 | 4.949 | 4.958 | -0.18% | 0.0% |
| E. App Contr ESG | 27/09/2023 | 4.72 | 4.725 | -0.1% | 4.772% |
| EUR AZ INT ETIC | 27/09/2023 | 17.088 | 17.022 | 0.388% | 8.138% |
| EUR AZ AMERICA | 27/09/2023 | 35.443 | 35.203 | 0.682% | 7.752% |
| EUR AZ AR EURO | 27/09/2023 | 42.894 | 43.013 | -0.27% | 21.067% |
| Euz Az.EnMatPrime | 27/09/2023 | 16.737 | 16.469 | 1.627% | 17.37% |
| EUR AZ EUROPA | 27/09/2023 | 14.67 | 14.69 | -0.13% | 17.595% |
| EUR AZ INTER | 27/09/2023 | 22.195 | 22.077 | 0.534% | 9.464% |
| E. Azioni Italia I | 27/09/2023 | 25.26 | 25.348 | -0.34% | 33.7% |
| EUR AZ ITALIA R | 27/09/2023 | 23.755 | 23.839 | -0.35% | 32.2% |
| EUR AZ ITALIA X | 27/09/2023 | 25.265 | 25.353 | -0.34% | 33.599% |
| E. Az PMI Italia I | 27/09/2023 | 9.99 | 9.978 | 0.12% | 15.612% |
| EUR AZ PMI ITA | 27/09/2023 | 9.28 | 9.269 | 0.119% | 14.328% |
| E. Az PMI Italia X | 27/09/2023 | 10.038 | 10.026 | 0.12% | 15.539% |
| Euz F.Az.Paesi Emer | 27/09/2023 | 10.186 | 10.113 | 0.722% | -8.209% |
| Euz Bil.Euro Multi. | 27/09/2023 | 51.549 | 51.724 | -0.33% | 5.894% |
| Eur Ce At Top Apr23 | 27/09/2023 | 5.079 | 5.082 | -0.05% | 4.356% |
| E. Ced At Top Gi 23 | 27/09/2023 | 5.728 | 5.732 | -0.07% | 4.985% |
| Eu Ce At To Giu23 D | 27/09/2023 | 4.867 | 4.87 | -0.06% | 2.355% |
| E.Ce At Top Mag-23 | 27/09/2023 | 5.086 | 5.09 | -0.07% | 1.558% |
| Eu Ce At To Ott23 A | 27/09/2023 | 5.582 | 5.584 | -0.03% | 5.004% |
| Eu Ce At To Ott23 D | 27/09/2023 | 4.777 | 4.779 | -0.04% | 2.247% |
| E. Circ&Green Ec | 27/09/2023 | 4.688 | 4.686 | 0.043% | 1.648% |
| E.Corp Bond Euro 28 | 27/09/2023 | 4.952 | 4.964 | -0.24% | 0.0% |
| E. Cr Infl Dic26 A | 27/09/2023 | 4.678 | 4.688 | -0.21% | -0.064% |
| E. Cr Infl Dic26 | 27/09/2023 | 4.63 | 4.639 | -0.19% | -1.09% |
| E. Cr Infl Sett26 A | 27/09/2023 | 4.715 | 4.724 | -0.19% | 0.0% |
| E. Cr Infl Sett26 D | 27/09/2023 | 4.665 | 4.674 | -0.19% | -1.039% |
| E.Def.Top Sel.Dic23 | 27/09/2023 | 4.172 | 4.179 | -0.16% | -1.789% |
| E. Def Top Sel Lu23 | 27/09/2023 | 4.082 | 4.133 | -1.23% | 0.394% |
| E.Def TopSel 07/24D | 27/09/2023 | 4.306 | 4.348 | -0.96% | 0.279% |
| E. Def Top Se Mag24 | 27/09/2023 | 4.285 | 4.295 | -0.23% | -0.672% |
| E.Def.Top Sel.Mar24 | 27/09/2023 | 4.352 | 4.362 | -0.22% | -1.494% |
| E. Def Top Sel 3/25 | 27/09/2023 | 4.284 | 4.291 | -0.16% | -1.017% |
| E.Def.Top Sel.Ot-23 | 27/09/2023 | 4.333 | 4.339 | -0.13% | -0.665% |
| E.Def.Top Sel.Ot-24 | 27/09/2023 | 4.411 | 4.417 | -0.13% | 0.387% |
| E. Dif 100 2017/4 | 27/09/2023 | 5.327 | 5.327 | 0.0% | 3.962% |
| E. Difesa100 2017/5 | 27/09/2023 | 5.458 | 5.458 | 0.0% | 4.14% |
| E. Difesa100 Plus18 | 27/09/2023 | 5.351 | 5.338 | 0.244% | 3.062% |
| E.Dif Fle Giu 2023 | 27/09/2023 | 4.158 | 4.158 | 0.0% | 0.824% |
| E. Dif Fle Mag 2023 | 27/09/2023 | 4.148 | 4.148 | 0.0% | 0.582% |
| E. Dif Fle Mar 2023 | 27/09/2023 | 4.192 | 4.192 | 0.0% | 0.239% |
| Eurz Disc.Gl.Mag24A | 27/09/2023 | 5.063 | 5.072 | -0.17% | 2.221% |
| Eurz Disc.Gl.Mag24D | 27/09/2023 | 4.759 | 4.767 | -0.16% | 0.443% |
| E.Disci Gl Mar 24 A | 27/09/2023 | 5.008 | 5.011 | -0.06% | 2.623% |
| E.Disci Gl Mar 24 D | 27/09/2023 | 4.712 | 4.715 | -0.06% | 1.008% |
| E. ESG Lug23 A | 27/09/2023 | 4.686 | 4.688 | -0.04% | 2.069% |
| E. ESG Lug23 D | 27/09/2023 | 4.477 | 4.479 | -0.04% | 2.052% |
| Eur Dis ESG Di 23 A | 27/09/2023 | 4.862 | 4.864 | -0.04% | 2.036% |
| Eur Dis ESG Di 23 D | 27/09/2023 | 4.59 | 4.592 | -0.04% | 0.46% |
| Eur Dis ESG Mg 23 A | 27/09/2023 | 4.693 | 4.696 | -0.06% | 2.244% |
| Eur Dis ESG Mg 23 D | 27/09/2023 | 4.407 | 4.409 | -0.04% | 2.227% |
| 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 | 27/09/2023 | 4.838 | 4.84 | -0.04% | 1.938% |
| E.Dis.S.ESG Ot-23 D | 27/09/2023 | 4.625 | 4.627 | -0.04% | 1.895% |
| EUR DIVERS ETICO | 27/09/2023 | 10.178 | 10.182 | -0.03% | 0.802% |
| E. Diversified Inc2 | 27/09/2023 | 5.097 | 5.104 | -0.13% | 0.0% |
| E. Diversified I | 27/09/2023 | 5.08 | 5.084 | -0.07% | 0.0% |
| E.EmLd ESG50 G27 A | 27/09/2023 | 4.333 | 4.333 | 0.0% | -2.41% |
| E.EmLd ESG50 G27 | 27/09/2023 | 4.261 | 4.261 | 0.0% | -4.032% |
| E.EmLd ESG50 07/26A | 27/09/2023 | 4.142 | 4.143 | -0.02% | -2.907% |
| E.EmLd ESG50 07/26D | 27/09/2023 | 3.992 | 4.073 | -1.98% | -4.839% |
| E.EmLd ESG50 11/26A | 27/09/2023 | 4.308 | 4.308 | 0.0% | -2.269% |
| E.EmLd ESG50 11/26D | 27/09/2023 | 4.236 | 4.236 | 0.0% | -3.902% |
| E.EmLd ESG50 09/26A | 27/09/2023 | 4.203 | 4.202 | 0.024% | -2.392% |
| E.EmLd ESG50 09/26D | 27/09/2023 | 4.126 | 4.125 | 0.024% | -4.18% |
| E. Eq Targ 30 Dic23 | 27/09/2023 | 4.926 | 4.964 | -0.76% | 0.901% |
| E. Eq T30 Lug23 | 27/09/2023 | 4.865 | 4.904 | -0.79% | 0.808% |
| E.Eq Targ 30 Mag 23 | 27/09/2023 | 4.79 | 4.829 | -0.8% | 0.97% |
| E. Eq.Target30 3/24 | 27/09/2023 | 4.965 | 5.003 | -0.76% | 0.874% |
| E.Eq Targ 30 Set-23 | 27/09/2023 | 4.878 | 4.917 | -0.79% | 0.577% |
| E. Eq Targ 50 Dic23 | 27/09/2023 | 5.129 | 5.168 | -0.75% | 3.262% |
| E.Eq Targ 50 12/24 | 27/09/2023 | 4.67 | 4.7 | -0.63% | 4.381% |
| E.Eq. Ta.50 Gi.2024 | 27/09/2023 | 4.909 | 4.945 | -0.72% | 3.697% |
| E. Eq T50 Lug23 | 27/09/2023 | 5.118 | 5.158 | -0.77% | 2.483% |
| E.Eq Targ 50 Mag 23 | 27/09/2023 | 5.022 | 5.063 | -0.81% | 2.427% |
| E. Eq T 50 Mag24 | 27/09/2023 | 5.064 | 5.101 | -0.72% | 3.495% |
| E. Eq.Target50 3/24 | 27/09/2023 | 5.172 | 5.211 | -0.74% | 3.481% |
| E.Eq Targ 50 Set-23 | 27/09/2023 | 5.079 | 5.118 | -0.76% | 2.731% |
| E. Eq Trg 50 Set-24 | 27/09/2023 | 4.731 | 4.765 | -0.71% | 4.207% |
| 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 | 27/09/2023 | 4.967 | 4.982 | -0.3% | 3.243% |
| E.VAL.TOP EQ.MM | 27/09/2023 | 4.941 | 4.95 | -0.18% | 2.596% |
| E.VAL.TOP PRUD. | 27/09/2023 | 4.819 | 4.824 | -0.1% | 2.904% |
| E.Fle Az D.23 A | 27/09/2023 | 5.511 | 5.513 | -0.03% | 6.411% |
| E.Fle Az D.23 D | 27/09/2023 | 4.732 | 4.733 | -0.02% | 3.704% |
| E. Fl Az Dic 2024 A | 27/09/2023 | 5.147 | 5.149 | -0.03% | 5.71% |
| E. Fl Az Dic 2024 D | 27/09/2023 | 4.507 | 4.509 | -0.04% | 2.853% |
| E. Fle Az Dic25 A | 27/09/2023 | 5.428 | 5.431 | -0.05% | 5.809% |
| E. Fle Az Dic25 D | 27/09/2023 | 4.925 | 4.927 | -0.04% | 3.185% |
| E.Fle Az. 12/26 A | 27/09/2023 | 5.039 | 5.041 | -0.04% | 6.129% |
| E.Fle Az. 12/26 D | 27/09/2023 | 4.671 | 4.673 | -0.04% | 3.386% |
| E.Fl.Az.Gi.2026 A | 27/09/2023 | 5.168 | 5.171 | -0.05% | 6.228% |
| E.Fl.Az.Gi.2026 D | 27/09/2023 | 4.679 | 4.682 | -0.06% | 3.541% |
| E.Fle Az. 06/27 A | 27/09/2023 | 4.938 | 4.944 | -0.12% | 6.102% |
| E.Fle Az. 06/27 D | 27/09/2023 | 4.578 | 4.584 | -0.13% | 3.318% |
| E.Fle Az Lug 2024 A | 27/09/2023 | 5.26 | 5.261 | -0.01% | 6.027% |
| E.Fle Az Lug 2024 D | 27/09/2023 | 4.479 | 4.616 | -2.96% | 2.895% |
| E.Fle Az Lu 2025 A | 27/09/2023 | 5.237 | 5.241 | -0.07% | 5.969% |
| E.Fle Az Lu 2025 D | 27/09/2023 | 4.591 | 4.729 | -2.91% | 2.914% |
| E.Fle Az Mag 2024 A | 27/09/2023 | 5.362 | 5.364 | -0.03% | 6.452% |
| E.Fle Az Mag 2024 D | 27/09/2023 | 4.562 | 4.563 | -0.02% | 3.189% |
| E.Fle Az M.25 A | 27/09/2023 | 5.096 | 5.098 | -0.03% | 5.858% |
| E.Fle Az M.25 D | 27/09/2023 | 4.441 | 4.442 | -0.02% | 2.516% |
| E. Fl Az Mag26 A | 27/09/2023 | 5.194 | 5.197 | -0.05% | 6.347% |
| E. Fl Az Mag26 D | 27/09/2023 | 4.679 | 4.681 | -0.04% | 3.153% |
| E.Fles Az. 05/27 A | 27/09/2023 | 5.27 | 5.276 | -0.11% | 6.015% |
| E.Fles Az. 05/27 D | 27/09/2023 | 4.892 | 4.897 | -0.1% | 2.968% |
| E.FLESS AZI M2024-A | 27/09/2023 | 5.437 | 5.44 | -0.05% | 6.337% |
| E.FLESS AZI M2024-D | 27/09/2023 | 4.659 | 4.661 | -0.04% | 3.579% |
| E.Fle Az Mar 2025 A | 27/09/2023 | 5.124 | 5.126 | -0.03% | 6.087% |
| E.Fle Az Mar 2025 D | 27/09/2023 | 4.487 | 4.488 | -0.02% | 3.221% |
| E. Flex Az. 03/26 A | 27/09/2023 | 5.18 | 5.182 | -0.03% | 5.714% |
| E. Flex Az. 03/26 D | 27/09/2023 | 4.687 | 4.689 | -0.04% | 2.943% |
| E.Fle Az Mar 2027 A | 27/09/2023 | 4.899 | 4.902 | -0.06% | 6.154% |
| E.Fle Az Mar 2027 D | 27/09/2023 | 4.535 | 4.538 | -0.06% | 3.303% |
| Eur Fles Az 09/25 A | 27/09/2023 | 5.228 | 5.232 | -0.07% | 5.937% |
| Eur Fles Az 09/25 D | 27/09/2023 | 4.712 | 4.715 | -0.06% | 3.085% |
| E.Fle Az S.24 A | 27/09/2023 | 5.245 | 5.246 | -0.01% | 6.002% |
| E.Fle Az S.24 D | 27/09/2023 | 4.588 | 4.59 | -0.04% | 3.101% |
| E. Fles Az Set26 A | 27/09/2023 | 5.06 | 5.063 | -0.05% | 6.146% |
| E. Fles Az Set26 D | 27/09/2023 | 4.684 | 4.686 | -0.04% | 3.308% |
| E. Fle Ob Lug23 A | 27/09/2023 | 4.833 | 4.845 | -0.24% | -1.367% |
| E. Fle Ob Lug23 D | 27/09/2023 | 4.647 | 4.659 | -0.25% | -1.4% |
| E.Fle Obbl M.23 A | 27/09/2023 | 4.734 | 4.747 | -0.27% | -1.947% |
| E.Fle Obbl M.23 D | 27/09/2023 | 4.547 | 4.56 | -0.28% | -1.941% |
| 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 | 27/09/2023 | 4.928 | 4.94 | -0.24% | -1.401% |
| E.Fles. Ob Ot-23 D | 27/09/2023 | 4.739 | 4.751 | -0.25% | -2.45% |
| E. Flex Cr. 07/24 A | 27/09/2023 | 4.498 | 4.522 | -0.53% | -0.089% |
| E. Flex Cr. 07/24 D | 27/09/2023 | 4.134 | 4.264 | -3.04% | -2.615% |
| E. Fl. Cre Lu25 A | 27/09/2023 | 4.324 | 4.346 | -0.5% | -0.046% |
| E. Fl. Cre Lu25 D | 27/09/2023 | 4.047 | 4.176 | -3.08% | -2.67% |
| E. Flex Cr Mag24 A | 27/09/2023 | 4.743 | 4.776 | -0.69% | -0.042% |
| E. Flex Cr Mag24 D | 27/09/2023 | 4.368 | 4.399 | -0.7% | -2.544% |
| E. Fle Cre 03/25 A | 27/09/2023 | 4.782 | 4.807 | -0.52% | -0.084% |
| E. Fle Cre 03/25 D | 27/09/2023 | 4.516 | 4.539 | -0.5% | -2.166% |
| E. Flex Cr. Ott24 A | 27/09/2023 | 4.374 | 4.396 | -0.5% | 0.298% |
| E. Flex Cr. Ott24 D | 27/09/2023 | 4.205 | 4.227 | -0.52% | 0.286% |
| E. Flex Eq. 07/24 A | 27/09/2023 | 4.572 | 4.587 | -0.32% | -0.087% |
| E. Flex Eq. 07/24 D | 27/09/2023 | 4.372 | 4.386 | -0.31% | -0.069% |
| E. Fl. Eq Lu25 A | 27/09/2023 | 4.432 | 4.448 | -0.36% | -0.158% |
| E. Fl. Eq Lu25 D | 27/09/2023 | 4.299 | 4.313 | -0.32% | -0.163% |
| E. Flex Eq Mag24 A | 27/09/2023 | 4.774 | 4.789 | -0.31% | 0.021% |
| E. Flex Eq Mag24 D | 27/09/2023 | 4.486 | 4.5 | -0.31% | -1.817% |
| E. Fle Equ 03/25 A | 27/09/2023 | 4.754 | 4.769 | -0.31% | 0.0% |
| E. Fle Equ 03/25 D | 27/09/2023 | 4.547 | 4.561 | -0.3% | -1.601% |
| E. Flex Eq. Ott24 A | 27/09/2023 | 4.493 | 4.508 | -0.33% | 0.067% |
| E. Flex Eq. Ott24 D | 27/09/2023 | 4.361 | 4.376 | -0.34% | 0.046% |
| E. Flex Prud 07/24A | 27/09/2023 | 4.635 | 4.646 | -0.23% | 0.651% |
| E. Flex Prud 07/24D | 27/09/2023 | 4.542 | 4.553 | -0.24% | 0.643% |
| E. Fl. Pru Lu25 A | 27/09/2023 | 4.613 | 4.624 | -0.23% | 0.589% |
| E. Fl. Pru Lu25 D | 27/09/2023 | 4.517 | 4.528 | -0.24% | 0.579% |
| E. Flex Pr Mag24 A | 27/09/2023 | 4.738 | 4.746 | -0.16% | 0.381% |
| E. Flex Pr Mag24 D | 27/09/2023 | 4.598 | 4.605 | -0.15% | 0.415% |
| E. Fle Pru 03/25 A | 27/09/2023 | 4.738 | 4.75 | -0.25% | 0.573% |
| E. Fle Pru 03/25 D | 27/09/2023 | 4.593 | 4.605 | -0.26% | -0.52% |
| E. Flex Pr Ott24 A | 27/09/2023 | 4.615 | 4.626 | -0.23% | 0.632% |
| E. Flex Pr Ott24 D | 27/09/2023 | 4.521 | 4.532 | -0.24% | 0.623% |
| E. Global Div A | 27/09/2023 | 5.249 | 5.274 | -0.47% | 6.6% |
| E. Global Div D | 27/09/2023 | 4.887 | 4.91 | -0.46% | 3.979% |
| E. G D ESG 50 M25 A | 27/09/2023 | 4.805 | 4.827 | -0.45% | 4.981% |
| E. G D ESG 50 M25 D | 27/09/2023 | 4.761 | 4.782 | -0.43% | 3.298% |
| E. G D ESG 50 O25 A | 27/09/2023 | 4.787 | 4.809 | -0.45% | 4.909% |
| E. G D ESG 50 O25 D | 27/09/2023 | 4.64 | 4.661 | -0.45% | 3.18% |
| E. Gl. Leaders A | 27/09/2023 | 4.694 | 4.703 | -0.19% | 8.032% |
| E. Gl. Leaders D | 27/09/2023 | 4.452 | 4.46 | -0.17% | 4.852% |
| E.Gl L ESG 50 D25 A | 27/09/2023 | 4.534 | 4.544 | -0.22% | 5.417% |
| E.Gl L ESG 50 D25 D | 27/09/2023 | 4.389 | 4.399 | -0.22% | 3.636% |
| E.Gl L ESG 50 G27 A | 27/09/2023 | 4.505 | 4.515 | -0.22% | 1.032% |
| E.Gl L ESG 50 G27 D | 27/09/2023 | 4.431 | 4.44 | -0.2% | -0.628% |
| E.Gl L ESG 50 G26 A | 27/09/2023 | 4.519 | 4.529 | -0.22% | 4.029% |
| E.Gl L ESG 50 G26 D | 27/09/2023 | 4.375 | 4.385 | -0.22% | 2.339% |
| E.Gl L ESG 50 L26 A | 27/09/2023 | 4.437 | 4.446 | -0.2% | 1.487% |
| E.Gl L ESG 50 L26 D | 27/09/2023 | 4.284 | 4.374 | -2.05% | -0.395% |
| E.Gl L ESG 50 M26 A | 27/09/2023 | 4.631 | 4.64 | -0.19% | 5.755% |
| E.Gl L ESG 50 M26 D | 27/09/2023 | 4.485 | 4.495 | -0.22% | 3.988% |
| E.Gl L ESG 50 M27 A | 27/09/2023 | 4.653 | 4.663 | -0.21% | 0.823% |
| E.Gl L ESG 50 M27 D | 27/09/2023 | 4.58 | 4.59 | -0.21% | -0.758% |
| E.Gl L ESG 50 N26 A | 27/09/2023 | 4.441 | 4.451 | -0.22% | 1.162% |
| E.Gl L ESG 50 N26 D | 27/09/2023 | 4.366 | 4.376 | -0.22% | -0.547% |
| E.Gl L ESG 50 S26 A | 27/09/2023 | 4.412 | 4.422 | -0.22% | 1.612% |
| E.Gl L ESG 50 S26 D | 27/09/2023 | 4.336 | 4.345 | -0.2% | -0.138% |
| E. Gl. Tr. 40 Lug25 | 27/09/2023 | 4.606 | 4.663 | -1.22% | -0.346% |
| E. Gl Tre 40 03/25 | 27/09/2023 | 4.731 | 4.789 | -1.21% | -1.52% |
| E. G Tre 40 O25 | 27/09/2023 | 4.506 | 4.561 | -1.2% | -0.199% |
| E. Gov Bd Euro 28 | 27/09/2023 | 4.92 | 4.941 | -0.42% | 0.0% |
| E. HY Bd Euro 28 | 27/09/2023 | 4.941 | 4.946 | -0.1% | 0.0% |
| E. Inc Str Ott 24 A | 27/09/2023 | 4.748 | 4.758 | -0.21% | 2.108% |
| E. Inc Str Ott 24 D | 27/09/2023 | 4.383 | 4.392 | -0.2% | -0.725% |
| E. I.Gr.ESG 30 G27A | 27/09/2023 | 4.581 | 4.591 | -0.21% | 0.197% |
| E. I.Gr.ESG 30 G27D | 27/09/2023 | 4.532 | 4.542 | -0.22% | -0.875% |
| E. I.Gr.ESG 30 M27A | 27/09/2023 | 4.679 | 4.689 | -0.21% | -0.235% |
| E. I.Gr.ESG 30 M27D | 27/09/2023 | 4.63 | 4.64 | -0.21% | -1.258% |
| E. Inv. Prot. Ed. 1 | 27/09/2023 | 4.87 | 4.873 | -0.06% | 2.011% |
| E. Inv Smart ESG 10 | 27/09/2023 | 5.085 | 5.095 | -0.19% | 0.0% |
| E. Inv Smart ESG 20 | 27/09/2023 | 5.029 | 5.047 | -0.35% | 0.0% |
| E. Inv Smart ESG 40 | 27/09/2023 | 5.155 | 5.186 | -0.59% | 0.0% |
| E. Inv Smart ESG 60 | 27/09/2023 | 5.219 | 5.258 | -0.74% | 0.0% |
| E. Inv Smart ESG 75 | 27/09/2023 | 5.285 | 5.334 | -0.91% | 0.0% |
| Ita Dif 95 04/27 | 27/09/2023 | 5.192 | 5.199 | -0.13% | 0.0% |
| Ita Dif 95 4/27 PIR | 27/09/2023 | 5.198 | 5.204 | -0.11% | 8.292% |
| E.M.Cr. Dic23 A | 27/09/2023 | 5.245 | 5.279 | -0.64% | 2.162% |
| E.M.Cr. Dic23 D | 27/09/2023 | 4.771 | 4.803 | -0.66% | -0.438% |
| E. MA Cre Lug23 A | 27/09/2023 | 5.119 | 5.134 | -0.29% | 5.394% |
| E. MA Cre Lug23 D | 27/09/2023 | 4.488 | 4.636 | -3.19% | 2.279% |
| E.M.Crescita M.23 A | 27/09/2023 | 4.941 | 4.955 | -0.28% | 4.285% |
| E.M.Crescita M.23 D | 27/09/2023 | 4.297 | 4.309 | -0.27% | 0.892% |
| 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 | 27/09/2023 | 5.175 | 5.189 | -0.27% | 4.461% |
| E.MA Cresc. Ot-23 D | 27/09/2023 | 4.682 | 4.695 | -0.27% | 1.584% |
| E.M.Eq. Dic23 A | 27/09/2023 | 5.005 | 5.033 | -0.55% | 0.968% |
| E.M.Eq. Dic23 D | 27/09/2023 | 4.622 | 4.648 | -0.55% | -1.155% |
| E. MA Eq Lug23 A | 27/09/2023 | 4.99 | 5.003 | -0.26% | 4.045% |
| E. MA Eq Lug23 D | 27/09/2023 | 4.594 | 4.606 | -0.26% | 4.031% |
| E.M.Equilib M.23 A | 27/09/2023 | 4.8 | 4.811 | -0.22% | 3.337% |
| E.M.Equilibr M.23 D | 27/09/2023 | 4.406 | 4.417 | -0.24% | 3.306% |
| 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 | 27/09/2023 | 5.053 | 5.067 | -0.27% | 2.996% |
| E.MA Equil. Ot-23 D | 27/09/2023 | 4.764 | 4.777 | -0.27% | 2.983% |
| E. Mu. I.S.F Mag-23 | 27/09/2023 | 4.948 | 4.951 | -0.06% | 2.189% |
| E.M.Pr. Dic23 A | 27/09/2023 | 4.778 | 4.795 | -0.35% | 0.21% |
| E.M.Pr. Dic23 D | 27/09/2023 | 4.636 | 4.652 | -0.34% | 0.173% |
| E. MA Pru Lug23 A | 27/09/2023 | 4.769 | 4.779 | -0.2% | 1.945% |
| E. MA Pru Lug23 D | 27/09/2023 | 4.625 | 4.635 | -0.21% | 1.917% |
| E.M.Prudente M.23 A | 27/09/2023 | 4.689 | 4.699 | -0.21% | 1.913% |
| E.M.Prudente M.23 D | 27/09/2023 | 4.495 | 4.505 | -0.22% | 1.881% |
| 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 | 27/09/2023 | 4.781 | 4.793 | -0.25% | 0.844% |
| E.MA Prud. Ot-23 D | 27/09/2023 | 4.64 | 4.652 | -0.25% | 0.848% |
| E. MA Red Lug23 A | 27/09/2023 | 4.487 | 4.499 | -0.26% | 2.024% |
| E. MA Red Lug23 D | 27/09/2023 | 4.214 | 4.224 | -0.23% | 2.009% |
| E.M.Reddito M.23 A | 27/09/2023 | 4.57 | 4.583 | -0.28% | 2.009% |
| E.M.Reddito M.23 D | 27/09/2023 | 4.199 | 4.211 | -0.28% | 1.992% |
| 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 | 27/09/2023 | 4.857 | 4.869 | -0.24% | 2.75% |
| E.MA Red. Ot-23 D | 27/09/2023 | 4.58 | 4.591 | -0.24% | 2.714% |
| E. MA Str Fle Gi 23 | 27/09/2023 | 4.903 | 4.906 | -0.06% | 2.125% |
| Eu Mu Str Fle Ott23 | 27/09/2023 | 4.917 | 4.919 | -0.04% | 2.161% |
| Eur MA Trend Dic22 | 27/09/2023 | 4.862 | 4.872 | -0.2% | 1.461% |
| E.M.Va. Dic23 A | 27/09/2023 | 4.838 | 4.847 | -0.18% | -0.575% |
| E.M.Va. Dic23 D | 27/09/2023 | 4.495 | 4.503 | -0.17% | -0.597% |
| E. M-A Valut 07/24A | 27/09/2023 | 4.602 | 4.61 | -0.17% | -0.043% |
| E. M-A Valut 07/24D | 27/09/2023 | 4.419 | 4.427 | -0.18% | -0.045% |
| E. Mul Va Mag24 A | 27/09/2023 | 4.728 | 4.737 | -0.19% | -0.379% |
| E. Mul Va Mag24 D | 27/09/2023 | 4.451 | 4.46 | -0.2% | -0.38% |
| E.MA Valut. Mz-24 A | 27/09/2023 | 4.801 | 4.809 | -0.16% | -0.125% |
| E.MA Valut. Mz-24 D | 27/09/2023 | 4.333 | 4.34 | -0.16% | -2.869% |
| E. MA Valu 03/25 A | 27/09/2023 | 4.568 | 4.577 | -0.19% | -0.327% |
| E. MA Valu 03/25 D | 27/09/2023 | 4.288 | 4.296 | -0.18% | -2.523% |
| E.MA Valut. Ot-23 A | 27/09/2023 | 4.814 | 4.823 | -0.18% | -0.987% |
| E.MA Valut. Ot-23 D | 27/09/2023 | 4.471 | 4.479 | -0.17% | -1.018% |
| E.MA Valut. Ot-24 A | 27/09/2023 | 4.552 | 4.56 | -0.17% | -0.132% |
| E.MA Valut. Ot-24 D | 27/09/2023 | 4.367 | 4.375 | -0.18% | -0.137% |
| E.Ob Val At Dic25 A | 27/09/2023 | 4.488 | 4.494 | -0.13% | -2.477% |
| E.Ob Val At Dic25 D | 27/09/2023 | 4.419 | 4.424 | -0.11% | -2.472% |
| E.Ob Val At Giu26 A | 27/09/2023 | 4.476 | 4.482 | -0.13% | -2.441% |
| E.Ob Val At Giu26 D | 27/09/2023 | 4.404 | 4.41 | -0.13% | -2.458% |
| E.Ob Val At Mrz26 A | 27/09/2023 | 4.52 | 4.526 | -0.13% | -2.397% |
| E.Ob Val At Mrz26 D | 27/09/2023 | 4.377 | 4.382 | -0.11% | -4.013% |
| Eur Ob Din 09/23 A | 27/09/2023 | 4.648 | 4.658 | -0.21% | -2.044% |
| Eur Ob Din 09/23 D | 27/09/2023 | 4.451 | 4.461 | -0.22% | -2.068% |
| E.Ob.Mul Cre M.23 A | 27/09/2023 | 4.723 | 4.723 | 0.0% | 2.496% |
| E.Ob Mul Cre M.23 D | 27/09/2023 | 4.529 | 4.529 | 0.0% | 2.489% |
| E. Obb Din Dic23 A | 27/09/2023 | 4.703 | 4.712 | -0.19% | -1.898% |
| E. Obb Din Dic23 D | 27/09/2023 | 4.506 | 4.515 | -0.19% | -1.916% |
| E.Ob.Din.Lu 2023 A | 27/09/2023 | 4.628 | 4.639 | -0.23% | -2.425% |
| E.Ob.Din.Lu 2023 D | 27/09/2023 | 4.433 | 4.442 | -0.2% | -2.421% |
| EUR OB ETICO | 27/09/2023 | 5.208 | 5.22 | -0.23% | -0.97% |
| E.Ob.Mul Cre M.23 D | 27/09/2023 | 4.378 | 4.378 | 0.0% | 3.109% |
| EUR OBB CED A | 27/09/2023 | 6.548 | 6.556 | -0.12% | 2.089% |
| EUR OBB CED D | 27/09/2023 | 5.447 | 5.453 | -0.11% | 1.02% |
| EUR TES USD | 27/09/2023 | 15.998 | 15.892 | 0.667% | -7.145% |
| EUR TES USD $ | 27/09/2023 | 16.816 | 16.82 | -0.02% | 1.448% |
| Eur. Obb. $ 01/24 A | 27/09/2023 | 5.875 | 5.835 | 0.686% | -5.804% |
| Eur. Obb. $ 01/24 D | 27/09/2023 | 5.445 | 5.408 | 0.684% | -7.587% |
| E. Ob Dol Mag24 A | 27/09/2023 | 5.725 | 5.686 | 0.686% | -5.403% |
| E. Ob Dol Mag24 D | 27/09/2023 | 5.3 | 5.264 | 0.684% | -7.262% |
| E. Obbl Dol Nov23 A | 27/09/2023 | 5.971 | 5.93 | 0.691% | -5.507% |
| E. Obbl Dol Nov23 D | 27/09/2023 | 5.54 | 5.502 | 0.691% | -7.249% |
| E.Obbl Ediz 1 A | 27/09/2023 | 5.721 | 5.721 | 0.0% | 2.234% |
| E.Obbl Ediz 1 D | 27/09/2023 | 5.514 | 5.514 | 0.0% | 1.286% |
| E.Ob. Ediz. 2 A | 27/09/2023 | 5.655 | 5.655 | 0.0% | 2.168% |
| E.Ob. Ediz. 2 D | 27/09/2023 | 5.447 | 5.447 | 0.0% | 1.208% |
| E.Ob. Ediz. 3 A | 27/09/2023 | 5.495 | 5.494 | 0.018% | 2.29% |
| E.Ob. Ediz. 3 D | 27/09/2023 | 5.289 | 5.289 | 0.0% | 1.302% |
| Eur. Obb. Ediz. Piu' | 27/09/2023 | 5.625 | 5.625 | 0.0% | 2.44% |
| EUR OBB EMERG | 27/09/2023 | 11.845 | 11.891 | -0.38% | 1.954% |
| EUR F OB EURO | 27/09/2023 | 16.754 | 16.791 | -0.22% | -0.923% |
| EUR OBB EURO BT A | 27/09/2023 | 15.892 | 15.903 | -0.06% | 0.799% |
| EUR OBB EURO BT D | 27/09/2023 | 13.887 | 13.897 | -0.07% | 0.058% |
| EUR OBB EURO BT | 27/09/2023 | 16.072 | 16.084 | -0.07% | 1.356% |
| Euz F.Ob.Eu Corp. | 27/09/2023 | 6.369 | 6.382 | -0.2% | 2.676% |
| EUR OBB EU CO BT A | 27/09/2023 | 7.979 | 7.983 | -0.05% | 2.611% |
| EUR OBB EU CO BT | 27/09/2023 | 8.03 | 8.034 | -0.05% | 3.134% |
| EUR OBB EURO HY | 27/09/2023 | 10.189 | 10.196 | -0.06% | 6.691% |
| UBI Obb.G.Alt.Ren. | 27/09/2023 | 12.606 | 12.625 | -0.15% | 5.348% |
| EUR OBB INTER | 27/09/2023 | 9.687 | 9.674 | 0.134% | -7.953% |
| E.Ob Risparmio B | 27/09/2023 | 4.76 | 4.765 | -0.1% | 0.464% |
| E.Ob Risparmio C | 27/09/2023 | 4.809 | 4.814 | -0.1% | 0.628% |
| E.Ob Risparmio S | 27/09/2023 | 4.809 | 4.814 | -0.1% | 0.628% |
| E.Obiettivo Valore | 27/09/2023 | 4.982 | 4.985 | -0.06% | 1.487% |
| E. OppObbPlus Se | 27/09/2023 | 4.993 | 5 | -0.14% | 0.0% |
| E. OppObbPlus Di | 27/09/2023 | 5 | 5 | 0.0% | 0.0% |
| E. OppObbPlus Gi | 27/09/2023 | 5.026 | 5.033 | -0.13% | 0.0% |
| E. OppObbPlus Mar27 | 27/09/2023 | 5.063 | 5.07 | -0.13% | 0.0% |
| E. Opp Sel Lu2023 | 27/09/2023 | 4.665 | 4.669 | -0.08% | -0.448% |
| E. PIR Itali 30 I | 27/09/2023 | 5.65 | 5.649 | 0.018% | 7.64% |
| E. PIR Italia 30 NP | 27/09/2023 | 5.32 | 5.319 | 0.019% | 6.592% |
| E. PIR Itali 30 PIR | 27/09/2023 | 5.326 | 5.325 | 0.019% | 6.584% |
| E. PIR Ita Az I | 27/09/2023 | 7.264 | 7.268 | -0.05% | 24.811% |
| E. PIR Ita Az NP | 27/09/2023 | 6.736 | 6.74 | -0.05% | 23.28% |
| E. PIR Ita Az PIR | 27/09/2023 | 6.749 | 6.753 | -0.05% | 23.382% |
| E. PIR OB. ED.2 | 27/09/2023 | 4.961 | 4.971 | -0.2% | 0.0% |
| E. PIR Obbl. NP | 27/09/2023 | 5.008 | 5.019 | -0.21% | 0.0% |
| E. PIR Obbl. PIR | 27/09/2023 | 5.017 | 5.028 | -0.21% | 0.0% |
| E.PRIV ALLO 20-6 | 27/09/2023 | 5.369 | 5.376 | -0.13% | 1.187% |
| E. Pr. All. Mod. C | 27/09/2023 | 5.431 | 5.437 | -0.11% | 1.704% |
| E. Priv. Allo. Plus | 27/09/2023 | 4.99 | 4.997 | -0.14% | 1.485% |
| E. Priv. All. Start | 27/09/2023 | 4.817 | 4.823 | -0.12% | 1.261% |
| EUR PROF FL DIFESA | 27/09/2023 | 5.627 | 5.634 | -0.12% | 0.357% |
| EUR PROF FL DIFE II | 27/09/2023 | 4.735 | 4.742 | -0.14% | 0.852% |
| EUR PROF FL EQUIL | 27/09/2023 | 5.856 | 5.869 | -0.22% | -0.153% |
| EUR PROF FL SVIL | 27/09/2023 | 6.484 | 6.508 | -0.36% | 0.636% |
| E. Prog Ita 20 NP | 27/09/2023 | 5.268 | 5.265 | 0.057% | 5.402% |
| E. Prog Ita 20 PIR | 27/09/2023 | 5.273 | 5.271 | 0.038% | 5.397% |
| E. Prog Ita 40 NP | 27/09/2023 | 5.799 | 5.799 | 0.0% | 10.08% |
| E. Prog Ita 40 PIR | 27/09/2023 | 5.803 | 5.803 | 0.0% | 10.072% |
| E. Prog Ita 70 NP | 27/09/2023 | 6.78 | 6.78 | 0.0% | 17.852% |
| E. Prog Ita 70 PIR | 27/09/2023 | 6.789 | 6.789 | 0.0% | 17.865% |
| E. ESG 40 D2025 A | 27/09/2023 | 4.528 | 4.537 | -0.19% | 4.356% |
| E. ESG 40 D2025 D | 27/09/2023 | 4.447 | 4.455 | -0.18% | 4.341% |
| E. Reddito Diversif | 27/09/2023 | 5.003 | 5.011 | -0.16% | 0.0% |
| E. Rend Divers | 27/09/2023 | 5.035 | 5.045 | -0.19% | 0.0% |
| E. REND DIVERS | 27/09/2023 | 5.013 | 5.02 | -0.13% | 0.0% |
| EUR RENDITA A | 27/09/2023 | 6.504 | 6.507 | -0.04% | 3.386% |
| EUR RENDITA D | 27/09/2023 | 5.896 | 5.899 | -0.05% | 2.682% |
| Eur Riserva 2 an A | 27/09/2023 | 4.634 | 4.639 | -0.1% | 0.412% |
| Eur Riserva 2 an B | 27/09/2023 | 4.701 | 4.707 | -0.12% | 0.599% |
| Eur Riserva 2 an C | 27/09/2023 | 4.749 | 4.754 | -0.1% | 0.764% |
| E. Ris 4 ann Ed 1 A | 27/09/2023 | 5.37 | 5.369 | 0.019% | 4.373% |
| E. Ris 4 ann Ed 1 D | 27/09/2023 | 5.321 | 5.32 | 0.019% | 4.048% |
| Eur Risp+4 Ed 1 A | 27/09/2023 | 5.116 | 5.118 | -0.03% | 2.32% |
| Eur Risp+4 Ed 1 D | 27/09/2023 | 5.06 | 5.062 | -0.04% | 1.913% |
| Eur Risp+4 Ed 2 A | 27/09/2023 | 4.973 | 4.975 | -0.04% | 2.262% |
| Eur Risp+4 Ed 2 D | 27/09/2023 | 4.881 | 4.883 | -0.04% | 1.603% |
| Eur Risp+4 Ed 3 A | 27/09/2023 | 5.217 | 5.216 | 0.019% | 3.574% |
| Eur Risp+4 Ed 3 D | 27/09/2023 | 5.124 | 5.124 | 0.0% | 2.933% |
| E. S.50 F ESG D27 A | 27/09/2023 | 4.847 | 4.854 | -0.14% | -3.06% |
| E. S.50 F ESG D2 | 27/09/2023 | 4.847 | 4.854 | -0.14% | -3.06% |
| E. S.50 F ESG G27 A | 27/09/2023 | 4.819 | 4.825 | -0.12% | 1.839% |
| E. S.50 F ESG G27 D | 27/09/2023 | 4.746 | 4.752 | -0.12% | 0.296% |
| E. S.50 F ESG M27 A | 27/09/2023 | 4.465 | 4.47 | -0.11% | 2.597% |
| E. S.50 F ESG M27 D | 27/09/2023 | 4.392 | 4.397 | -0.11% | 0.919% |
| E. S.50 F ESG M28 A | 27/09/2023 | 4.945 | 4.954 | -0.18% | 0.0% |
| E. S.50 F ESG M28 D | 27/09/2023 | 4.945 | 4.953 | -0.16% | 0.0% |
| E. S.50 F ESG S27 A | 27/09/2023 | 4.975 | 4.982 | -0.14% | 1.283% |
| E. S.50 F ESG S27 D | 27/09/2023 | 4.975 | 4.981 | -0.12% | 1.283% |
| E. S.50 GL ESG G27A | 27/09/2023 | 4.932 | 4.94 | -0.16% | 1.544% |
| E. S.50 GL ESG G27D | 27/09/2023 | 4.859 | 4.867 | -0.16% | 0.041% |
| E. S.50 GL ESG S27A | 27/09/2023 | 4.965 | 4.973 | -0.16% | 0.751% |
| E. S.50 GL ESG S27D | 27/09/2023 | 4.965 | 4.972 | -0.14% | 0.751% |
| E. S.50 ObNet0 D | 27/09/2023 | 4.835 | 4.845 | -0.2% | -3.3% |
| E. S.50 ObNet0 G28A | 27/09/2023 | 4.925 | 4.934 | -0.18% | 0.0% |
| E. S.50 ObNet0 G28D | 27/09/2023 | 4.924 | 4.934 | -0.2% | 0.0% |
| E. S.50 ObNet0 M28A | 27/09/2023 | 4.964 | 4.974 | -0.2% | 0.0% |
| E. S.50 ObNet0 M28D | 27/09/2023 | 4.963 | 4.973 | -0.2% | 0.0% |
| E.S70 PIR IT G27 | 27/09/2023 | 4.949 | 4.959 | -0.2% | 0.0% |
| E.S70 PIR IT G27PIR | 27/09/2023 | 4.946 | 4.956 | -0.2% | 8.204% |
| E. Sel. Cr. Bonds A | 27/09/2023 | 4.899 | 4.909 | -0.2% | 5.559% |
| E. Sel. Cr. Bonds D | 27/09/2023 | 4.9 | 4.91 | -0.2% | 5.558% |
| EUR SOLUZ 10 | 27/09/2023 | 7.21 | 7.226 | -0.22% | 0.656% |
| EUR SOLUZ 10 S | 27/09/2023 | 7.296 | 7.312 | -0.21% | 0.983% |
| EUR SOLUZ 40 | 27/09/2023 | 9.226 | 9.27 | -0.47% | 0.765% |
| EUR SOLUZ 40 S | 27/09/2023 | 9.356 | 9.401 | -0.47% | 1.102% |
| EUR SOLUZ 60 | 27/09/2023 | 41.387 | 41.61 | -0.53% | 1.873% |
| EUR SOLUZ 60 S | 27/09/2023 | 42.323 | 42.55 | -0.53% | 2.46% |
| E.Str.Ob.Gi.2024 A | 27/09/2023 | 4.528 | 4.536 | -0.17% | -1.629% |
| E.Str.Ob.Gi.2024 D | 27/09/2023 | 4.441 | 4.45 | -0.2% | -1.661% |
| E. Str.Infl. D27 A | 27/09/2023 | 4.843 | 4.852 | -0.18% | -3.14% |
| E. Str.Infl. D27 D | 27/09/2023 | 4.843 | 4.852 | -0.18% | -3.14% |
| E. Str.Infl. G27 A | 27/09/2023 | 4.704 | 4.712 | -0.17% | 0.0% |
| E. Str.Infl.06/26 A | 27/09/2023 | 4.82 | 4.829 | -0.18% | 0.229% |
| E. Str.Infl.06/26 D | 27/09/2023 | 4.722 | 4.732 | -0.21% | -0.819% |
| E. Str.Infl. G27 D | 27/09/2023 | 4.787 | 4.795 | -0.16% | -0.788% |
| E.Str.Infl. 06/28 A | 27/09/2023 | 4.866 | 4.876 | -0.2% | 0.0% |
| E.Str.Infl. 06/28 D | 27/09/2023 | 4.866 | 4.877 | -0.22% | 0.0% |
| E. Str.Infl.07/26 A | 27/09/2023 | 4.776 | 4.786 | -0.2% | 0.0% |
| E. Str.Infl.07/26 D | 27/09/2023 | 4.674 | 4.737 | -1.33% | -1.142% |
| E. Str.Infl.03/26 A | 27/09/2023 | 4.947 | 4.958 | -0.22% | 0.162% |
| E. Str.Infl.03/26 D | 27/09/2023 | 4.851 | 4.862 | -0.22% | -0.838% |
| E. Str.Infl. M27 A | 27/09/2023 | 4.573 | 4.581 | -0.17% | 0.153% |
| E. Str.Infl. M27 D | 27/09/2023 | 4.525 | 4.533 | -0.17% | -0.898% |
| E.Str.Infl. 03/28 A | 27/09/2023 | 4.856 | 4.867 | -0.22% | 0.0% |
| E.Str.Infl. 03/28 D | 27/09/2023 | 4.856 | 4.867 | -0.22% | 0.0% |
| E. Str.Infl.11/26 A | 27/09/2023 | 4.739 | 4.748 | -0.19% | 0.275% |
| E. Str.Infl.11/26 D | 27/09/2023 | 4.69 | 4.699 | -0.19% | -0.762% |
| E. Str.Infl.09/26 A | 27/09/2023 | 4.725 | 4.734 | -0.19% | 0.233% |
| E. Str.Infl.09/26 D | 27/09/2023 | 4.675 | 4.685 | -0.21% | -0.827% |
| E. Str.Infl.09/27 A | 27/09/2023 | 4.953 | 4.963 | -0.2% | -0.02% |
| E. Str.Infl.09/27 D | 27/09/2023 | 4.952 | 4.962 | -0.2% | -0.04% |
| E.Stra Ob 12/2024 A | 27/09/2023 | 4.457 | 4.465 | -0.17% | -1.698% |
| E.Stra Ob 12/2024 D | 27/09/2023 | 4.37 | 4.378 | -0.18% | -1.709% |
| E. Str.Obb. Giu25 A | 27/09/2023 | 4.316 | 4.324 | -0.18% | -1.842% |
| E. Str.Obb. Giu25 D | 27/09/2023 | 4.273 | 4.281 | -0.18% | -1.86% |
| E. St Ob Mag24 A | 27/09/2023 | 4.706 | 4.715 | -0.19% | -1.713% |
| E. St Ob Mag24 D | 27/09/2023 | 4.572 | 4.581 | -0.19% | -1.741% |
| E.Stra Ob 05/2025 A | 27/09/2023 | 4.489 | 4.498 | -0.2% | -1.665% |
| E.Stra Ob 05/2025 D | 27/09/2023 | 4.401 | 4.409 | -0.18% | -1.654% |
| E. Strat.Obb.03/24A | 27/09/2023 | 4.687 | 4.696 | -0.19% | -1.781% |
| E. Strat.Obb.03/24D | 27/09/2023 | 4.506 | 4.514 | -0.17% | -2.825% |
| E.Stra Ob 03/2025 A | 27/09/2023 | 4.361 | 4.37 | -0.2% | -1.779% |
| E.Stra Ob 03/2025 D | 27/09/2023 | 4.274 | 4.282 | -0.18% | -1.77% |
| E. Str.Obb. Set24 A | 27/09/2023 | 4.446 | 4.454 | -0.18% | -1.876% |
| E. Str.Obb. Set24 D | 27/09/2023 | 4.361 | 4.368 | -0.16% | -1.846% |
| E.Tg Sol40 Sett28 A | 27/09/2023 | 4.974 | 4.985 | -0.22% | 0.0% |
| E.Tg Sol40 Sett28 D | 27/09/2023 | 4.974 | 4.985 | -0.22% | 0.0% |
| EUR TEAM 1 A | 27/09/2023 | 5.888 | 5.893 | -0.08% | -0.423% |
| EUR TEAM 1 G | 27/09/2023 | 6.092 | 6.097 | -0.08% | -0.131% |
| EUR TEAM 2 A | 27/09/2023 | 5.685 | 5.69 | -0.08% | -0.647% |
| EUR TEAM 2 G | 27/09/2023 | 5.903 | 5.908 | -0.08% | -0.338% |
| EUR TEAM 3 A | 27/09/2023 | 4.813 | 4.824 | -0.22% | -1.028% |
| EUR TEAM 3 G | 27/09/2023 | 5.157 | 5.169 | -0.23% | -0.54% |
| EUR TEAM 4 A | 27/09/2023 | 4.396 | 4.413 | -0.38% | 0.091% |
| EUR TEAM 4 G | 27/09/2023 | 4.763 | 4.781 | -0.37% | 0.719% |
| EUR TEAM 5 A | 27/09/2023 | 4.621 | 4.631 | -0.21% | -1.89% |
| EUR TEAM 5 G | 27/09/2023 | 5.038 | 5.049 | -0.21% | -1.235% |
| Eur Tes Euro AM | 27/09/2023 | 14.904 | 14.907 | -0.02% | 1.908% |
| Eur Tes Euro BM | 27/09/2023 | 14.905 | 14.908 | -0.02% | 1.915% |
| E.Th Opp ESG 50 L26 | 27/09/2023 | 4.168 | 4.177 | -0.21% | 3.271% |
| E. Top Re ESG G26 A | 27/09/2023 | 4.596 | 4.605 | -0.19% | 7.938% |
| E. Top Re ESG G26 D | 27/09/2023 | 4.449 | 4.457 | -0.17% | 6.08% |
| E.Top Se.Cr.Dic23 A | 27/09/2023 | 5.622 | 5.623 | -0.01% | 6.116% |
| E.Top Se.Cr.Dic23 D | 27/09/2023 | 5.214 | 5.215 | -0.01% | 4.051% |
| E.Top Se Cr 12/24 A | 27/09/2023 | 5.204 | 5.23 | -0.49% | 5.301% |
| E.Top Se Cr 12/24 D | 27/09/2023 | 4.906 | 4.931 | -0.5% | 3.176% |
| E.Top Se.Cr.Gi.24 A | 27/09/2023 | 5.484 | 5.511 | -0.49% | 5.563% |
| E.Top Se.Cr.Gi.24 D | 27/09/2023 | 5.083 | 5.108 | -0.48% | 3.587% |
| E. T.S. Cr Mag24 A | 27/09/2023 | 5.441 | 5.468 | -0.49% | 5.344% |
| E. T.S. Cr Mag24 D | 27/09/2023 | 5.019 | 5.044 | -0.49% | 3.017% |
| Top Sel Cre 05/25 A | 27/09/2023 | 5.707 | 5.735 | -0.48% | 4.793% |
| Top Sel Cre 05/25 D | 27/09/2023 | 5.396 | 5.422 | -0.48% | 2.605% |
| E. TopSel.Cr. 3/24A | 27/09/2023 | 5.62 | 5.622 | -0.03% | 6.56% |
| E. TopSel.Cr. 3/24D | 27/09/2023 | 5.209 | 5.21 | -0.01% | 4.514% |
| E.Top Se.Cr.Mar25 A | 27/09/2023 | 5.091 | 5.117 | -0.5% | 5.317% |
| E.Top Se.Cr.Mar25 D | 27/09/2023 | 4.796 | 4.82 | -0.49% | 3.162% |
| E.Top SeCr. Set24 A | 27/09/2023 | 5.345 | 5.372 | -0.5% | 5.403% |
| E.Top SeCr. Set24 D | 27/09/2023 | 5.038 | 5.063 | -0.49% | 3.28% |
| E. Top Sel Dic23 A | 27/09/2023 | 5.053 | 5.06 | -0.13% | 5.491% |
| E. Top Sel Dic23 D | 27/09/2023 | 4.762 | 4.769 | -0.14% | 5.447% |
| E.Top Se Eq 12/24 A | 27/09/2023 | 4.817 | 4.828 | -0.22% | 3.28% |
| E.Top Se Eq 12/24 D | 27/09/2023 | 4.599 | 4.611 | -0.26% | 1.59% |
| E.Top Se.Eq.Gi.24 A | 27/09/2023 | 4.952 | 4.964 | -0.24% | 3.274% |
| E.Top Se.Eq.Gi.24 D | 27/09/2023 | 4.663 | 4.674 | -0.23% | 1.701% |
| E. T.S. Eq Mag24 A | 27/09/2023 | 4.965 | 4.977 | -0.24% | 3.351% |
| E. T.S. Eq Mag24 D | 27/09/2023 | 4.66 | 4.672 | -0.25% | 1.459% |
| Top Sel Equ 05/25 A | 27/09/2023 | 5.136 | 5.145 | -0.17% | 3.215% |
| Top Sel Equ 05/25 D | 27/09/2023 | 4.905 | 4.914 | -0.18% | 1.406% |
| E. TopSel.Eq. 3/24A | 27/09/2023 | 5.022 | 5.031 | -0.17% | 4.148% |
| E. TopSel.Eq. 3/24D | 27/09/2023 | 4.629 | 4.637 | -0.17% | 1.938% |
| E. TopSel.Eq. 3/25A | 27/09/2023 | 4.738 | 4.749 | -0.23% | 3.247% |
| E. TopSel.Eq. 3/25D | 27/09/2023 | 4.52 | 4.531 | -0.24% | 1.55% |
| E.Top Se.Eq Set24 A | 27/09/2023 | 4.877 | 4.889 | -0.24% | 3.304% |
| E.Top Se.Eq Set24 D | 27/09/2023 | 4.734 | 4.746 | -0.25% | 3.295% |
| 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 | 27/09/2023 | 4.921 | 4.928 | -0.14% | 5.24% |
| E.Top Sel Lu 2023 D | 27/09/2023 | 4.523 | 4.637 | -2.45% | 2.772% |
| E. Top Sel Mag 23 A | 27/09/2023 | 4.846 | 4.853 | -0.14% | 5.188% |
| E. Top Sel Mag 23 D | 27/09/2023 | 4.454 | 4.46 | -0.13% | 5.171% |
| 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 | 27/09/2023 | 4.66 | 4.668 | -0.17% | 1.37% |
| E.Top Se.Pr.Dic23 D | 27/09/2023 | 4.523 | 4.531 | -0.17% | 1.322% |
| E.Top Se Pr 12/24 A | 27/09/2023 | 4.507 | 4.518 | -0.24% | 0.558% |
| E.Top Se Pr 12/24 D | 27/09/2023 | 4.415 | 4.426 | -0.24% | 0.569% |
| E.Top Se.Pr.Gi.24 A | 27/09/2023 | 4.606 | 4.618 | -0.26% | 0.59% |
| E.Top Se.Pr.Gi.24 D | 27/09/2023 | 4.515 | 4.526 | -0.24% | 0.579% |
| E. T.S. Pr Mag24 A | 27/09/2023 | 4.647 | 4.659 | -0.25% | 0.693% |
| E. T.S. Pr Mag24 D | 27/09/2023 | 4.507 | 4.518 | -0.24% | 0.693% |
| Top Sel Pru 05/25 A | 27/09/2023 | 4.683 | 4.694 | -0.23% | 0.3% |
| Top Sel Pru 05/25 D | 27/09/2023 | 4.589 | 4.601 | -0.26% | 0.262% |
| E.TopSel.Prud 3/24A | 27/09/2023 | 4.627 | 4.635 | -0.17% | 1.558% |
| E.TopSel.Prud 3/24D | 27/09/2023 | 4.486 | 4.494 | -0.17% | 1.516% |
| E.Top Se.Pr.Mar25 A | 27/09/2023 | 4.437 | 4.448 | -0.24% | 0.567% |
| E.Top Se.Pr.Mar25 D | 27/09/2023 | 4.39 | 4.401 | -0.25% | 0.55% |
| E.Top Se Pr Set24 A | 27/09/2023 | 4.54 | 4.551 | -0.24% | 0.643% |
| E.Top Se Pr Set24 D | 27/09/2023 | 4.448 | 4.459 | -0.24% | 0.633% |
| Eur Top Sel 09/23 A | 27/09/2023 | 4.863 | 4.87 | -0.14% | 5.169% |
| Eur Top Sel 09/23 D | 27/09/2023 | 4.571 | 4.578 | -0.15% | 5.153% |
| E.Top Star Apr 2023 | 27/09/2023 | 5.066 | 5.07 | -0.07% | 6.25% |
| UBI PR BIL ETICO | 27/09/2023 | 4.392 | 4.4 | -0.18% | 3.854% |
| 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 | 27/09/2023 | 4.788 | 4.789 | -0.02% | 5.092% |
| EuAM Ced. Certa24 D | 27/09/2023 | 4.785 | 4.787 | -0.04% | 5.211% |
| EuAM Ced. Certa24 E | 27/09/2023 | 4.662 | 4.664 | -0.04% | 5.356% |
| PRA CED CERTA-25 | 27/09/2023 | 4.69 | 4.691 | -0.02% | 5.157% |
| PRAM.CED.CERTA 2 | 27/09/2023 | 4.877 | 4.878 | -0.02% | 4.612% |
| PRA CED CERTA25 | 27/09/2023 | 4.593 | 4.594 | -0.02% | 6.098% |
| UBI EURO MULTIFU | 27/09/2023 | 4.619 | 4.636 | -0.36% | 6.699% |
| UBI EURO MULTIF | 27/09/2023 | 4.553 | 4.569 | -0.35% | 6.753% |
| Pra Flex Credit | 27/09/2023 | 4.65 | 4.654 | -0.08% | 5.037% |
| Pra Fle Tri | 27/09/2023 | 4.101 | 4.114 | -0.31% | -7.552% |
| UBI GL H-Y EUR H | 27/09/2023 | 4.575 | 4.578 | -0.06% | 5.052% |
| UBI GL INFL LINK | 27/09/2023 | 4.878 | 4.875 | 0.062% | -3.882% |
| UBI PR GLOB MULT | 27/09/2023 | 4.66 | 4.675 | -0.32% | -2.367% |
| UBI GLOB MULTIAS | 27/09/2023 | 4.481 | 4.494 | -0.28% | -3.882% |
| UBI PRAMERICA GO | 27/09/2023 | 4.846 | 4.847 | -0.02% | 2.344% |
| UBI PR OBB OB VA | 27/09/2023 | 4.46 | 4.466 | -0.13% | 1.042% |
| UBI Ob Controllo | 27/09/2023 | 4.466 | 4.472 | -0.13% | -2.318% |
| UBI Ob Stabilita' | 27/09/2023 | 4.384 | 4.395 | -0.25% | -3.542% |
| EuAM Rilancio IT TR | 27/09/2023 | 4.345 | 4.357 | -0.27% | -4.861% |
| PRA. RITORNO ASS | 27/09/2023 | 4.493 | 4.513 | -0.44% | -9.543% |
| PRAM TR MEGATREN | 27/09/2023 | 4.289 | 4.301 | -0.27% | -4.477% |
| PRAM TR MEGATR I | 27/09/2023 | 4.297 | 4.309 | -0.27% | -7.092% |
| Fonte: borsa italiana | |||||