Fondi Italiani
| Eurizon Capital Sgr Spa | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| E. App Contr ESG | 25/05/2023 | 4.698 | 4.701 | -0.06% | -2.793% |
| EUR AZ INT ETIC | 25/05/2023 | 16.566 | 16.285 | 1.726% | 3.357% |
| EUR AZ AMERICA | 25/05/2023 | 33.994 | 33.542 | 1.348% | 6.461% |
| EUR AZ AR EURO | 25/05/2023 | 43.686 | 43.772 | -0.19% | 7.387% |
| Euz Az.EnMatPrime | 25/05/2023 | 15.129 | 15.338 | -1.36% | -6.927% |
| EUR AZ EUROPA | 25/05/2023 | 14.962 | 15.017 | -0.36% | 9.379% |
| EUR AZ INTER | 25/05/2023 | 21.52 | 21.365 | 0.725% | 5.755% |
| E. Azioni Italia I | 25/05/2023 | 24.122 | 24.209 | -0.35% | 10.413% |
| EUR AZ ITALIA R | 25/05/2023 | 22.772 | 22.856 | -0.36% | 9.161% |
| EUR AZ ITALIA X | 25/05/2023 | 24.132 | 24.22 | -0.36% | 10.313% |
| E. Az PMI Italia I | 25/05/2023 | 10.688 | 10.671 | 0.159% | 3.176% |
| EUR AZ PMI ITA | 25/05/2023 | 9.967 | 9.952 | 0.151% | 2.058% |
| E. Az PMI Italia X | 25/05/2023 | 10.742 | 10.725 | 0.159% | 3.13% |
| Euz F.Az.Paesi Emer | 25/05/2023 | 10.182 | 10.179 | 0.029% | -9.934% |
| Euz Bil.Euro Multi. | 25/05/2023 | 52.981 | 53.278 | -0.55% | -2.716% |
| Eur Ce At Top Apr23 | 25/05/2023 | 5.051 | 5.054 | -0.05% | -1.502% |
| E. Ced At Top Gi 23 | 25/05/2023 | 5.694 | 5.698 | -0.07% | -0.576% |
| Eu Ce At To Giu23 D | 25/05/2023 | 4.838 | 4.841 | -0.06% | -3.066% |
| E.Ce At Top Mag-23 | 25/05/2023 | 5.053 | 5.056 | -0.05% | -3.935% |
| E CED AT PIU NOV 22 | 25/05/2023 | 4.964 | 4.967 | -0.06% | -1.391% |
| Eur Ced At Top Ot22 | 25/05/2023 | 5.102 | 5.105 | -0.05% | -1.22% |
| Eu Ce At To Ott23 A | 25/05/2023 | 5.55 | 5.553 | -0.05% | -0.609% |
| Eu Ce At To Ott23 D | 25/05/2023 | 4.75 | 4.752 | -0.04% | -3.219% |
| E. Circ&Green Ec | 25/05/2023 | 4.734 | 4.725 | 0.19% | -5.092% |
| E. Cr Infl Dic26 A | 25/05/2023 | 4.762 | 4.781 | -0.39% | -4.147% |
| E. Cr Infl Dic26 | 25/05/2023 | 4.713 | 4.731 | -0.38% | -5.133% |
| E. Cr Infl Sett26 A | 25/05/2023 | 4.797 | 4.818 | -0.43% | -4.175% |
| E. Cr Infl Sett26 D | 25/05/2023 | 4.746 | 4.767 | -0.44% | -5.194% |
| E.Def.Top Sel.Dic23 | 25/05/2023 | 4.223 | 4.229 | -0.14% | -4.066% |
| E. Def Top Sel Lu23 | 25/05/2023 | 4.059 | 4.067 | -0.19% | -5.164% |
| E.Def TopSel 07/24D | 25/05/2023 | 4.319 | 4.33 | -0.25% | -4.426% |
| E. Def Top Se Mag24 | 25/05/2023 | 4.319 | 4.327 | -0.18% | -4.022% |
| E.Def.Top Sel.Mar24 | 25/05/2023 | 4.341 | 4.352 | -0.25% | -4.803% |
| E. Def Top Sel 3/25 | 25/05/2023 | 4.278 | 4.284 | -0.14% | -4.424% |
| E.Def.Top Sel.Ot-23 | 25/05/2023 | 4.399 | 4.406 | -0.15% | -1.632% |
| E.Def.Top Sel.Ot-24 | 25/05/2023 | 4.459 | 4.467 | -0.17% | -1.218% |
| Eur Difesa 100 17/3 | 25/05/2023 | 5.046 | 5.045 | 0.02% | 1.57% |
| E. Dif 100 2017/4 | 25/05/2023 | 5.242 | 5.232 | 0.191% | 0.827% |
| E. Difesa100 2017/5 | 25/05/2023 | 5.387 | 5.367 | 0.373% | 1.202% |
| E. Difesa100 Plus18 | 25/05/2023 | 5.343 | 5.326 | 0.319% | 0.964% |
| E. Dif Fle Dic 2022 | 25/05/2023 | 4.017 | 4.016 | 0.025% | -2.547% |
| E.Dif Fle Giu 2023 | 25/05/2023 | 4.152 | 4.151 | 0.024% | -2.832% |
| E. Dif Fle Mag 2023 | 25/05/2023 | 4.157 | 4.156 | 0.024% | -1.819% |
| E. Dif Fle Mar 2023 | 25/05/2023 | 4.151 | 4.15 | 0.024% | -3.082% |
| E. D.A. Dic 2022 A | 25/05/2023 | 4.713 | 4.717 | -0.08% | -3.442% |
| E. D.A. Dic 2022 D | 25/05/2023 | 4.427 | 4.431 | -0.09% | -3.467% |
| E.Disc Att S.22 A | 25/05/2023 | 4.767 | 4.771 | -0.08% | -3.326% |
| E.Disc Att S.22 D | 25/05/2023 | 4.475 | 4.479 | -0.08% | -3.348% |
| Eurz Disc.Gl.Mag24A | 25/05/2023 | 5.093 | 5.099 | -0.11% | -1.546% |
| Eurz Disc.Gl.Mag24D | 25/05/2023 | 4.873 | 4.878 | -0.1% | -1.516% |
| E.Disci Gl Mar 24 A | 25/05/2023 | 5.038 | 5.036 | 0.04% | -2.08% |
| E.Disci Gl Mar 24 D | 25/05/2023 | 4.742 | 4.739 | 0.063% | -3.598% |
| E. ESG Lug23 A | 25/05/2023 | 4.709 | 4.71 | -0.02% | -4.657% |
| E. ESG Lug23 D | 25/05/2023 | 4.499 | 4.5 | -0.02% | -4.682% |
| Eur Dis ESG Di 23 A | 25/05/2023 | 4.883 | 4.883 | 0.0% | -4.424% |
| Eur Dis ESG Di 23 D | 25/05/2023 | 4.609 | 4.609 | 0.0% | -5.9% |
| Eur Dis ESG Mg 23 A | 25/05/2023 | 4.707 | 4.708 | -0.02% | -4.485% |
| Eur Dis ESG Mg 23 D | 25/05/2023 | 4.42 | 4.421 | -0.02% | -4.515% |
| Eur Dis ESG Ma 23 A | 25/05/2023 | 4.654 | 4.654 | 0.0% | -4.337% |
| Eur Dis ESG Ma 23 D | 25/05/2023 | 4.368 | 4.369 | -0.02% | -4.378% |
| E.Dis.S.ESG Ot-23 A | 25/05/2023 | 4.867 | 4.868 | -0.02% | -4.811% |
| E.Dis.S.ESG Ot-23 D | 25/05/2023 | 4.653 | 4.654 | -0.02% | -4.827% |
| EUR DIVERS ETICO | 25/05/2023 | 10.224 | 10.218 | 0.059% | -2.536% |
| E. Diversified Inc2 | 25/05/2023 | 5.011 | 5.016 | -0.1% | 0.0% |
| E. Diversified I | 25/05/2023 | 5.007 | 5.011 | -0.08% | 0.0% |
| E.EmLd ESG50 G27 A | 25/05/2023 | 4.426 | 4.44 | -0.31% | -5.144% |
| E.EmLd ESG50 G27 | 25/05/2023 | 4.353 | 4.367 | -0.32% | -6.708% |
| E.EmLd ESG50 07/26A | 25/05/2023 | 4.241 | 4.255 | -0.32% | -5.271% |
| E.EmLd ESG50 07/26D | 25/05/2023 | 4.169 | 4.184 | -0.35% | -6.88% |
| E.EmLd ESG50 11/26A | 25/05/2023 | 4.399 | 4.413 | -0.31% | -4.866% |
| E.EmLd ESG50 11/26D | 25/05/2023 | 4.326 | 4.34 | -0.32% | -6.445% |
| E.EmLd ESG50 09/26A | 25/05/2023 | 4.294 | 4.309 | -0.34% | -5.042% |
| E.EmLd ESG50 09/26D | 25/05/2023 | 4.216 | 4.23 | -0.33% | -6.767% |
| E. Eq Targ 30 Dic23 | 25/05/2023 | 5.014 | 5.035 | -0.41% | -3.111% |
| E. Eq T30 Lug23 | 25/05/2023 | 4.98 | 4.997 | -0.34% | -3.132% |
| E.Eq Targ 30 Mag 23 | 25/05/2023 | 4.866 | 4.894 | -0.57% | -3.414% |
| E. Eq.Target30 3/24 | 25/05/2023 | 5.052 | 5.072 | -0.39% | -3.144% |
| E.Eq Targ 30 Set-23 | 25/05/2023 | 4.97 | 4.994 | -0.48% | -3.664% |
| E. Eq Targ 50 Dic23 | 25/05/2023 | 5.225 | 5.246 | -0.4% | -2.646% |
| E.Eq Targ 50 12/24 | 25/05/2023 | 4.729 | 4.739 | -0.21% | -2.192% |
| E.Eq. Ta.50 Gi.2024 | 25/05/2023 | 4.987 | 5.003 | -0.32% | -2.426% |
| E. Eq T50 Lug23 | 25/05/2023 | 5.219 | 5.24 | -0.4% | -3.101% |
| E.Eq Targ 50 Mag 23 | 25/05/2023 | 5.115 | 5.136 | -0.4% | -3.107% |
| E. Eq T 50 Mag24 | 25/05/2023 | 5.14 | 5.159 | -0.36% | -2.707% |
| E. Eq.Target50 3/24 | 25/05/2023 | 5.258 | 5.275 | -0.32% | -2.63% |
| E.Eq Targ 50 Set-23 | 25/05/2023 | 5.167 | 5.188 | -0.4% | -3.493% |
| E. Eq Trg 50 Set-24 | 25/05/2023 | 4.8 | 4.811 | -0.22% | -2.161% |
| Eur Ev Tar 20 10-22 | 25/05/2023 | 4.506 | 4.524 | -0.39% | -4.595% |
| E. Ev Targ 20 Dic22 | 25/05/2023 | 4.6 | 4.622 | -0.47% | -2.646% |
| E. Ev Targ 20 Mar23 | 25/05/2023 | 4.666 | 4.694 | -0.59% | -3.635% |
| Eur Ev Tar 35 10-22 | 25/05/2023 | 4.7 | 4.714 | -0.29% | -4.607% |
| E. Ev Targ 35 Dic22 | 25/05/2023 | 4.836 | 4.854 | -0.37% | -2.066% |
| E. Ev Targ 35 Mar23 | 25/05/2023 | 4.893 | 4.918 | -0.5% | -2.917% |
| E. Ex Mu Crescita | 25/05/2023 | 4.979 | 4.993 | -0.28% | -3.189% |
| E.VAL.TOP EQ.MM | 25/05/2023 | 4.952 | 4.963 | -0.22% | -3.489% |
| E.VAL.TOP PRUD. | 25/05/2023 | 4.812 | 4.822 | -0.2% | -3.16% |
| E.Fle Az D.23 A | 25/05/2023 | 5.468 | 5.469 | -0.01% | -0.816% |
| E.Fle Az D.23 D | 25/05/2023 | 4.694 | 4.696 | -0.04% | -3.376% |
| E. Fl Az Dic 2024 A | 25/05/2023 | 5.116 | 5.118 | -0.03% | -2.292% |
| E. Fl Az Dic 2024 D | 25/05/2023 | 4.48 | 4.482 | -0.04% | -4.924% |
| E. Fle Az Dic25 A | 25/05/2023 | 5.409 | 5.413 | -0.07% | -2.365% |
| E. Fle Az Dic25 D | 25/05/2023 | 4.908 | 4.912 | -0.08% | -4.791% |
| E.Fle Az. 12/26 A | 25/05/2023 | 5.019 | 5.023 | -0.08% | -2.827% |
| E.Fle Az. 12/26 D | 25/05/2023 | 4.652 | 4.656 | -0.08% | -5.37% |
| E.Fl.Az.Gi.2026 A | 25/05/2023 | 5.146 | 5.149 | -0.05% | -2.667% |
| E.Fl.Az.Gi.2026 D | 25/05/2023 | 4.78 | 4.783 | -0.06% | -5.102% |
| E.Fle Az. 06/27 A | 25/05/2023 | 4.927 | 4.931 | -0.08% | -3.506% |
| E.Fle Az. 06/27 D | 25/05/2023 | 4.689 | 4.693 | -0.08% | -5.994% |
| E.Fle Az Lug 2024 A | 25/05/2023 | 5.22 | 5.222 | -0.03% | -2.064% |
| E.Fle Az Lug 2024 D | 25/05/2023 | 4.58 | 4.581 | -0.02% | -4.623% |
| E.Fle Az Lu 2025 A | 25/05/2023 | 5.212 | 5.215 | -0.05% | -2.324% |
| E.Fle Az Lu 2025 D | 25/05/2023 | 4.703 | 4.706 | -0.06% | -4.855% |
| E.Fle Az Mag 2024 A | 25/05/2023 | 5.317 | 5.318 | -0.01% | -0.784% |
| E.Fle Az Mag 2024 D | 25/05/2023 | 4.667 | 4.668 | -0.02% | -0.787% |
| E.Fle Az M.25 A | 25/05/2023 | 5.064 | 5.067 | -0.05% | -2.428% |
| E.Fle Az M.25 D | 25/05/2023 | 4.556 | 4.56 | -0.08% | -2.483% |
| E. Fl Az Mag26 A | 25/05/2023 | 5.17 | 5.174 | -0.07% | -2.783% |
| E. Fl Az Mag26 D | 25/05/2023 | 4.801 | 4.804 | -0.06% | -2.794% |
| E.Fles Az. 05/27 A | 25/05/2023 | 5.256 | 5.26 | -0.07% | -3.772% |
| E.Fles Az. 05/27 D | 25/05/2023 | 5.023 | 5.027 | -0.08% | -3.792% |
| E.FLESS AZI M2024-A | 25/05/2023 | 5.4 | 5.402 | -0.03% | -0.772% |
| E.FLESS AZI M2024-D | 25/05/2023 | 4.627 | 4.628 | -0.02% | -3.342% |
| E.Fle Az Mar 2025 A | 25/05/2023 | 5.093 | 5.096 | -0.05% | -2.114% |
| E.Fle Az Mar 2025 D | 25/05/2023 | 4.459 | 4.462 | -0.06% | -4.804% |
| E. Flex Az. 03/26 A | 25/05/2023 | 5.162 | 5.165 | -0.05% | -3.188% |
| E. Flex Az. 03/26 D | 25/05/2023 | 4.672 | 4.674 | -0.04% | -5.692% |
| E.Fle Az Mar 2027 A | 25/05/2023 | 4.881 | 4.885 | -0.08% | -2.769% |
| E.Fle Az Mar 2027 D | 25/05/2023 | 4.519 | 4.522 | -0.06% | -5.361% |
| Eur Fles Az 09/25 A | 25/05/2023 | 5.21 | 5.213 | -0.05% | -2.251% |
| Eur Fles Az 09/25 D | 25/05/2023 | 4.696 | 4.699 | -0.06% | -4.882% |
| E.Fle Az S.24 A | 25/05/2023 | 5.216 | 5.213 | 0.058% | -2.12% |
| E.Fle Az S.24 D | 25/05/2023 | 4.563 | 4.56 | 0.066% | -4.819% |
| E. Fles Az Set26 A | 25/05/2023 | 5.041 | 5.044 | -0.05% | -2.702% |
| E. Fles Az Set26 D | 25/05/2023 | 4.666 | 4.669 | -0.06% | -5.317% |
| E.Fle Obbl D.22 A | 25/05/2023 | 4.846 | 4.852 | -0.12% | -3.983% |
| E.Fle Obbl D.22 D | 25/05/2023 | 4.654 | 4.66 | -0.12% | -4.002% |
| E. Fle Ob Lug23 A | 25/05/2023 | 4.946 | 4.955 | -0.18% | -4.554% |
| E. Fle Ob Lug23 D | 25/05/2023 | 4.756 | 4.765 | -0.18% | -5.541% |
| E.Fle Obbl M.23 A | 25/05/2023 | 4.854 | 4.865 | -0.22% | -4.693% |
| E.Fle Obbl M.23 D | 25/05/2023 | 4.662 | 4.673 | -0.23% | -4.702% |
| E. FL OB MAR23 A | 25/05/2023 | 4.844 | 4.858 | -0.28% | -4.683% |
| E. FL OB MAR23 D | 25/05/2023 | 4.652 | 4.666 | -0.3% | -4.692% |
| Eur Fle Ob 10-22 A | 25/05/2023 | 4.833 | 4.833 | 0.0% | -3.993% |
| Eur Fle Ob 10-22 D | 25/05/2023 | 4.642 | 4.642 | 0.0% | -4.012% |
| E.Fless. Ob Ot-23 A | 25/05/2023 | 5.028 | 5.038 | -0.19% | -4.773% |
| E.Fles. Ob Ot-23 D | 25/05/2023 | 4.835 | 4.845 | -0.2% | -5.787% |
| E. Flex Cr. 07/24 A | 25/05/2023 | 4.58 | 4.6 | -0.43% | -8.253% |
| E. Flex Cr. 07/24 D | 25/05/2023 | 4.319 | 4.338 | -0.43% | -10.13% |
| E. Fl. Cre Lu25 A | 25/05/2023 | 4.402 | 4.421 | -0.43% | -8.196% |
| E. Fl. Cre Lu25 D | 25/05/2023 | 4.23 | 4.248 | -0.42% | -10.15% |
| E. Flex Cr Mag24 A | 25/05/2023 | 4.826 | 4.85 | -0.49% | -8.46% |
| E. Flex Cr Mag24 D | 25/05/2023 | 4.559 | 4.582 | -0.5% | -8.454% |
| E. Fle Cre 03/25 A | 25/05/2023 | 4.877 | 4.898 | -0.42% | -8.224% |
| E. Fle Cre 03/25 D | 25/05/2023 | 4.605 | 4.625 | -0.43% | -10.16% |
| E. Flex Cr. Ott24 A | 25/05/2023 | 4.451 | 4.47 | -0.42% | -7.98% |
| E. Flex Cr. Ott24 D | 25/05/2023 | 4.279 | 4.297 | -0.41% | -7.998% |
| E. Flex Eq. 07/24 A | 25/05/2023 | 4.633 | 4.646 | -0.28% | -5.872% |
| E. Flex Eq. 07/24 D | 25/05/2023 | 4.43 | 4.443 | -0.29% | -7.342% |
| E. Fl. Eq Lu25 A | 25/05/2023 | 4.493 | 4.506 | -0.28% | -6.004% |
| E. Fl. Eq Lu25 D | 25/05/2023 | 4.357 | 4.37 | -0.29% | -7.514% |
| E. Flex Eq Mag24 A | 25/05/2023 | 4.838 | 4.852 | -0.28% | -5.802% |
| E. Flex Eq Mag24 D | 25/05/2023 | 4.632 | 4.646 | -0.3% | -5.796% |
| E. Fle Equ 03/25 A | 25/05/2023 | 4.813 | 4.828 | -0.31% | -6.033% |
| E. Fle Equ 03/25 D | 25/05/2023 | 4.604 | 4.617 | -0.28% | -7.532% |
| E. Flex Eq. Ott24 A | 25/05/2023 | 4.549 | 4.562 | -0.28% | -5.915% |
| E. Flex Eq. Ott24 D | 25/05/2023 | 4.415 | 4.428 | -0.29% | -5.944% |
| E. Flex Prud 07/24A | 25/05/2023 | 4.642 | 4.65 | -0.17% | -3.753% |
| E. Flex Prud 07/24D | 25/05/2023 | 4.549 | 4.557 | -0.17% | -3.766% |
| E. Fl. Pru Lu25 A | 25/05/2023 | 4.622 | 4.63 | -0.17% | -3.608% |
| E. Fl. Pru Lu25 D | 25/05/2023 | 4.527 | 4.534 | -0.15% | -4.635% |
| E. Flex Pr Mag24 A | 25/05/2023 | 4.763 | 4.77 | -0.14% | -3.583% |
| E. Flex Pr Mag24 D | 25/05/2023 | 4.621 | 4.628 | -0.15% | -3.589% |
| E. Fle Pru 03/25 A | 25/05/2023 | 4.745 | 4.753 | -0.16% | -3.674% |
| E. Fle Pru 03/25 D | 25/05/2023 | 4.601 | 4.608 | -0.15% | -4.721% |
| E. Flex Pr Ott24 A | 25/05/2023 | 4.623 | 4.631 | -0.17% | -3.607% |
| E. Flex Pr Ott24 D | 25/05/2023 | 4.53 | 4.537 | -0.15% | -3.617% |
| E. Global Div A | 25/05/2023 | 5.274 | 5.3 | -0.49% | -3.829% |
| E. Global Div D | 25/05/2023 | 4.91 | 4.934 | -0.48% | -6.208% |
| E. G D ESG 50 M25 A | 25/05/2023 | 5.026 | 5.05 | -0.47% | -3.68% |
| E. G D ESG 50 M25 D | 25/05/2023 | 4.882 | 4.905 | -0.46% | -3.689% |
| E. G D ESG 50 O25 A | 25/05/2023 | 4.825 | 4.847 | -0.45% | -3.539% |
| E. G D ESG 50 O25 D | 25/05/2023 | 4.677 | 4.699 | -0.46% | -5.132% |
| E. Gl. Leaders A | 25/05/2023 | 4.788 | 4.744 | 0.927% | 0.736% |
| E. Gl. Leaders D | 25/05/2023 | 4.541 | 4.5 | 0.911% | -2.239% |
| E.Gl L ESG 50 D25 A | 25/05/2023 | 4.634 | 4.603 | 0.673% | -0.129% |
| E.Gl L ESG 50 D25 D | 25/05/2023 | 4.486 | 4.456 | 0.673% | -1.838% |
| E.Gl L ESG 50 G27 A | 25/05/2023 | 4.593 | 4.584 | 0.196% | -2.629% |
| E.Gl L ESG 50 G27 D | 25/05/2023 | 4.517 | 4.508 | 0.2% | -4.24% |
| E.Gl L ESG 50 G26 A | 25/05/2023 | 4.61 | 4.581 | 0.633% | -1.073% |
| E.Gl L ESG 50 G26 D | 25/05/2023 | 4.536 | 4.507 | 0.643% | -2.661% |
| E.Gl L ESG 50 L26 A | 25/05/2023 | 4.535 | 4.516 | 0.421% | -2.094% |
| E.Gl L ESG 50 L26 D | 25/05/2023 | 4.461 | 4.443 | 0.405% | -3.692% |
| E.Gl L ESG 50 M26 A | 25/05/2023 | 4.71 | 4.678 | 0.684% | -0.381% |
| E.Gl L ESG 50 M26 D | 25/05/2023 | 4.563 | 4.531 | 0.706% | -1.997% |
| E.Gl L ESG 50 M27 A | 25/05/2023 | 4.742 | 4.734 | 0.169% | -1.863% |
| E.Gl L ESG 50 M27 D | 25/05/2023 | 4.667 | 4.66 | 0.15% | -3.415% |
| E.Gl L ESG 50 N26 A | 25/05/2023 | 4.531 | 4.52 | 0.243% | -2.601% |
| E.Gl L ESG 50 N26 D | 25/05/2023 | 4.455 | 4.444 | 0.248% | -4.235% |
| E.Gl L ESG 50 S26 A | 25/05/2023 | 4.508 | 4.492 | 0.356% | -2.191% |
| E.Gl L ESG 50 S26 D | 25/05/2023 | 4.43 | 4.414 | 0.362% | -3.884% |
| E. Gl Mu Sel Set-22 | 25/05/2023 | 4.868 | 4.869 | -0.02% | -0.328% |
| E. Gl. Tr. 40 Lug25 | 25/05/2023 | 4.669 | 4.708 | -0.82% | -3.712% |
| E. Gl Tre 40 03/25 | 25/05/2023 | 4.808 | 4.853 | -0.92% | -4.318% |
| E. G Tre 40 O25 | 25/05/2023 | 4.57 | 4.607 | -0.8% | -4.293% |
| E. Inc Str Ott 24 A | 25/05/2023 | 4.806 | 4.827 | -0.43% | -6.096% |
| E. Inc Str Ott 24 D | 25/05/2023 | 4.436 | 4.456 | -0.44% | -8.724% |
| E. I.Gr.ESG 30 G27A | 25/05/2023 | 4.66 | 4.66 | 0.0% | -1.998% |
| E. I.Gr.ESG 30 G27D | 25/05/2023 | 4.609 | 4.61 | -0.02% | -3.07% |
| E. I.Gr.ESG 30 M27A | 25/05/2023 | 4.759 | 4.761 | -0.04% | -2.42% |
| E. I.Gr.ESG 30 M27D | 25/05/2023 | 4.709 | 4.712 | -0.06% | -3.445% |
| E. Inv. Prot. Ed. 1 | 25/05/2023 | 4.844 | 4.84 | 0.083% | -1.923% |
| E. Inv Smart ESG 10 | 25/05/2023 | 5.075 | 5.08 | -0.09% | 0.0% |
| E. Inv Smart ESG 20 | 25/05/2023 | 5.034 | 5.043 | -0.17% | 0.0% |
| E. Inv Smart ESG 40 | 25/05/2023 | 5.111 | 5.132 | -0.4% | 0.0% |
| E. Inv Smart ESG 60 | 25/05/2023 | 5.123 | 5.153 | -0.58% | 0.0% |
| E. Inv Smart ESG 75 | 25/05/2023 | 5.156 | 5.195 | -0.75% | 0.0% |
| Ita Dif 95 04/27 | 25/05/2023 | 5.128 | 5.131 | -0.05% | 0.0% |
| Ita Dif 95 4/27 PIR | 25/05/2023 | 5.132 | 5.135 | -0.05% | 0.137% |
| E.M.Crescita D.22 A | 25/05/2023 | 4.9 | 4.906 | -0.12% | -3.922% |
| E.M.Crescita D.22 D | 25/05/2023 | 4.418 | 4.424 | -0.13% | -3.936% |
| E.M.Cr. Dic23 A | 25/05/2023 | 5.308 | 5.331 | -0.43% | -2.534% |
| E.M.Cr. Dic23 D | 25/05/2023 | 4.829 | 4.85 | -0.43% | -4.997% |
| E. MA Cre Lug23 A | 25/05/2023 | 5.038 | 5.057 | -0.37% | -2.723% |
| E. MA Cre Lug23 D | 25/05/2023 | 4.55 | 4.567 | -0.37% | -5.287% |
| E.M.Crescita M.23 A | 25/05/2023 | 4.915 | 4.932 | -0.34% | -2.866% |
| E.M.Crescita M.23 D | 25/05/2023 | 4.417 | 4.433 | -0.36% | -2.902% |
| E. M Cre Mar23 A | 25/05/2023 | 4.95 | 4.953 | -0.06% | -2.884% |
| E. M Cre Mar23 D | 25/05/2023 | 4.33 | 4.334 | -0.09% | -5.644% |
| Eur MA Cre 10-22 A | 25/05/2023 | 4.872 | 4.877 | -0.1% | -4.302% |
| Eur MA Cre 10-22 D | 25/05/2023 | 4.381 | 4.386 | -0.11% | -4.324% |
| E.MA Cresc. Ot-23 A | 25/05/2023 | 5.141 | 5.16 | -0.36% | -2.669% |
| E.MA Cresc. Ot-23 D | 25/05/2023 | 4.652 | 4.669 | -0.36% | -5.351% |
| E.M.Equilibr D.22 A | 25/05/2023 | 4.685 | 4.691 | -0.12% | -3.502% |
| E.M.Equilibr D.22 D | 25/05/2023 | 4.305 | 4.311 | -0.13% | -3.519% |
| E.M.Eq. Dic23 A | 25/05/2023 | 5.035 | 5.049 | -0.27% | -3.043% |
| E.M.Eq. Dic23 D | 25/05/2023 | 4.65 | 4.663 | -0.27% | -5.083% |
| E. MA Eq Lug23 A | 25/05/2023 | 4.914 | 4.926 | -0.24% | -2.112% |
| E. MA Eq Lug23 D | 25/05/2023 | 4.524 | 4.535 | -0.24% | -4.213% |
| E.M.Equilib M.23 A | 25/05/2023 | 4.78 | 4.785 | -0.1% | -1.949% |
| E.M.Equilibr M.23 D | 25/05/2023 | 4.388 | 4.393 | -0.11% | -1.966% |
| EU M EQU 03.23 A | 25/05/2023 | 4.762 | 4.768 | -0.12% | -1.936% |
| EU M EQU 03.23 D | 25/05/2023 | 4.371 | 4.377 | -0.13% | -1.974% |
| Eur MA Equ 10-22 A | 25/05/2023 | 4.725 | 4.729 | -0.08% | -3.077% |
| Eur MA Equ 10-22 D | 25/05/2023 | 4.342 | 4.346 | -0.09% | -3.08% |
| E.MA Equil. Ot-23 A | 25/05/2023 | 5.021 | 5.035 | -0.27% | -2.41% |
| E.MA Equil. Ot-23 D | 25/05/2023 | 4.734 | 4.747 | -0.27% | -2.432% |
| E. Mu. I.S.F Mag-23 | 25/05/2023 | 4.986 | 4.99 | -0.08% | -2.005% |
| E.M.Prudente D.22 A | 25/05/2023 | 4.624 | 4.628 | -0.08% | -3.02% |
| E.M.Prudente D.22 D | 25/05/2023 | 4.434 | 4.438 | -0.09% | -3.04% |
| E.M.Pr. Dic23 A | 25/05/2023 | 4.822 | 4.827 | -0.1% | -3.056% |
| E.M.Pr. Dic23 D | 25/05/2023 | 4.68 | 4.684 | -0.08% | -3.086% |
| E. MA Pru Lug23 A | 25/05/2023 | 4.749 | 4.754 | -0.1% | -2.684% |
| E. MA Pru Lug23 D | 25/05/2023 | 4.606 | 4.611 | -0.1% | -2.704% |
| E.M.Prudente M.23 A | 25/05/2023 | 4.673 | 4.679 | -0.12% | -2.585% |
| E.M.Prudente M.23 D | 25/05/2023 | 4.481 | 4.486 | -0.11% | -2.587% |
| E. M.Prud Mar23 A | 25/05/2023 | 4.636 | 4.643 | -0.15% | -3.053% |
| E. M.Prud Mar23 D | 25/05/2023 | 4.493 | 4.499 | -0.13% | -3.043% |
| Eur MA Pru 10-22 A | 25/05/2023 | 4.626 | 4.631 | -0.1% | -3.222% |
| Eur MA Pru 10-22 D | 25/05/2023 | 4.436 | 4.441 | -0.11% | -3.208% |
| E.MA Prud. Ot-23 A | 25/05/2023 | 4.804 | 4.812 | -0.16% | -2.753% |
| E.MA Prud. Ot-23 D | 25/05/2023 | 4.663 | 4.67 | -0.15% | -2.753% |
| E.M.Reddito D.22 A | 25/05/2023 | 4.504 | 4.515 | -0.24% | -4.333% |
| E.M.Reddito D.22 D | 25/05/2023 | 4.134 | 4.144 | -0.24% | -4.372% |
| E. MA Red Lug23 A | 25/05/2023 | 4.535 | 4.542 | -0.15% | -4.062% |
| E. MA Red Lug23 D | 25/05/2023 | 4.258 | 4.265 | -0.16% | -4.099% |
| E.M.Reddito M.23 A | 25/05/2023 | 4.616 | 4.626 | -0.21% | -4.093% |
| E.M.Reddito M.23 D | 25/05/2023 | 4.241 | 4.25 | -0.21% | -4.137% |
| E. M.Reddit Mar23 A | 25/05/2023 | 4.528 | 4.539 | -0.24% | -4.311% |
| E. M.Reddit Mar23 D | 25/05/2023 | 4.154 | 4.164 | -0.24% | -4.33% |
| Eur MA Red 10-22 A | 25/05/2023 | 4.517 | 4.525 | -0.17% | -3.873% |
| Eur MA Red 10-22 D | 25/05/2023 | 4.144 | 4.151 | -0.16% | -3.874% |
| E.MA Red. Ot-23 A | 25/05/2023 | 4.902 | 4.914 | -0.24% | -3.333% |
| E.MA Red. Ot-23 D | 25/05/2023 | 4.623 | 4.634 | -0.23% | -3.345% |
| E. MA Str Fle Gi 23 | 25/05/2023 | 4.944 | 4.948 | -0.08% | -1.944% |
| Eu Mu Str Fle Ott23 | 25/05/2023 | 4.957 | 4.96 | -0.06% | -1.997% |
| Eur MA Trend Dic22 | 25/05/2023 | 4.916 | 4.92 | -0.08% | -3.456% |
| E.M.Va. Dic23 A | 25/05/2023 | 4.896 | 4.908 | -0.24% | -5.464% |
| E.M.Va. Dic23 D | 25/05/2023 | 4.549 | 4.561 | -0.26% | -5.505% |
| E. M-A Valut 07/24A | 25/05/2023 | 4.658 | 4.67 | -0.25% | -5.074% |
| E. M-A Valut 07/24D | 25/05/2023 | 4.473 | 4.484 | -0.24% | -5.092% |
| E. Mul Va Mag24 A | 25/05/2023 | 4.792 | 4.804 | -0.25% | -5.24% |
| E. Mul Va Mag24 D | 25/05/2023 | 4.511 | 4.523 | -0.26% | -5.271% |
| E.MA Valut. Mz-24 A | 25/05/2023 | 4.853 | 4.864 | -0.22% | -5.27% |
| E.MA Valut. Mz-24 D | 25/05/2023 | 4.38 | 4.39 | -0.22% | -7.886% |
| E. MA Valu 03/25 A | 25/05/2023 | 4.633 | 4.645 | -0.25% | -5.081% |
| E. MA Valu 03/25 D | 25/05/2023 | 4.349 | 4.36 | -0.25% | -7.192% |
| E.MA Valut. Ot-23 A | 25/05/2023 | 4.887 | 4.898 | -0.22% | -5.602% |
| E.MA Valut. Ot-23 D | 25/05/2023 | 4.539 | 4.549 | -0.22% | -5.634% |
| E.MA Valut. Ot-24 A | 25/05/2023 | 4.607 | 4.618 | -0.23% | -5.167% |
| E.MA Valut. Ot-24 D | 25/05/2023 | 4.42 | 4.431 | -0.24% | -5.171% |
| E.Ob Val At Dic25 A | 25/05/2023 | 4.548 | 4.565 | -0.37% | -5.8% |
| E.Ob Val At Dic25 D | 25/05/2023 | 4.478 | 4.495 | -0.37% | -5.806% |
| E.Ob Val At Giu26 A | 25/05/2023 | 4.54 | 4.555 | -0.32% | -5.731% |
| E.Ob Val At Giu26 D | 25/05/2023 | 4.467 | 4.482 | -0.33% | -7.227% |
| E.Ob Val At Mrz26 A | 25/05/2023 | 4.579 | 4.595 | -0.34% | -5.859% |
| E.Ob Val At Mrz26 D | 25/05/2023 | 4.434 | 4.45 | -0.36% | -7.432% |
| Eur Ob Din 09/23 A | 25/05/2023 | 4.763 | 4.774 | -0.23% | -6.461% |
| Eur Ob Din 09/23 D | 25/05/2023 | 4.561 | 4.573 | -0.26% | -6.499% |
| E. Ob M.C. Dic 22 A | 25/05/2023 | 4.632 | 4.632 | 0.0% | -2.443% |
| E. Ob M.C. Dic 22 D | 25/05/2023 | 4.252 | 4.252 | 0.0% | -2.455% |
| E.Ob Mul Cre M.23 D | 25/05/2023 | 4.51 | 4.51 | 0.0% | -2.655% |
| E.Ob Mul Cre S.22 D | 25/05/2023 | 4.258 | 4.258 | 0.0% | -1.935% |
| E.Ob.Mul Cre S.22 A | 25/05/2023 | 4.641 | 4.641 | 0.0% | -1.944% |
| E. Obb Din Dic23 A | 25/05/2023 | 4.811 | 4.821 | -0.2% | -6.492% |
| E. Obb Din Dic23 D | 25/05/2023 | 4.61 | 4.62 | -0.21% | -6.491% |
| E.Ob.Din.Lu 2023 A | 25/05/2023 | 4.75 | 4.761 | -0.23% | -6.698% |
| E.Ob.Din.Lu 2023 D | 25/05/2023 | 4.549 | 4.56 | -0.24% | -6.725% |
| EUR OB ETICO | 25/05/2023 | 5.275 | 5.29 | -0.28% | -6.736% |
| E.Ob.Mul Cre M.23 A | 25/05/2023 | 4.644 | 4.644 | 0.0% | -2.108% |
| E.Ob.Mul Cre M.23 D | 25/05/2023 | 4.357 | 4.357 | 0.0% | -2.112% |
| EUR OBB CED A | 25/05/2023 | 6.543 | 6.555 | -0.18% | -2.807% |
| EUR OBB CED D | 25/05/2023 | 5.49 | 5.5 | -0.18% | -3.072% |
| EUR TES USD | 25/05/2023 | 15.65 | 15.637 | 0.083% | 0.083% |
| EUR TES USD $ | 25/05/2023 | 16.79 | 16.829 | -0.23% | 0.545% |
| Eur. Obb. $ 01/24 A | 25/05/2023 | 5.693 | 5.677 | 0.282% | -0.715% |
| Eur. Obb. $ 01/24 D | 25/05/2023 | 5.277 | 5.263 | 0.266% | -2.584% |
| E. Ob Dol Mag24 A | 25/05/2023 | 5.541 | 5.527 | 0.253% | -0.539% |
| E. Ob Dol Mag24 D | 25/05/2023 | 5.129 | 5.117 | 0.235% | -2.509% |
| E. Obbl Dol Nov23 A | 25/05/2023 | 5.777 | 5.761 | 0.278% | -0.414% |
| E. Obbl Dol Nov23 D | 25/05/2023 | 5.36 | 5.345 | 0.281% | -2.261% |
| E.Obbl Ediz 1 A | 25/05/2023 | 5.677 | 5.676 | 0.018% | 0.531% |
| E.Obbl Ediz 1 D | 25/05/2023 | 5.472 | 5.471 | 0.018% | -0.4% |
| E.Ob. Ediz. 2 A | 25/05/2023 | 5.612 | 5.611 | 0.018% | 0.483% |
| E.Ob. Ediz. 2 D | 25/05/2023 | 5.406 | 5.405 | 0.019% | -0.46% |
| E.Ob. Ediz. 3 A | 25/05/2023 | 5.451 | 5.45 | 0.018% | 0.646% |
| E.Ob. Ediz. 3 D | 25/05/2023 | 5.247 | 5.246 | 0.019% | -0.323% |
| Eur. Obb. Ediz. Piu' | 25/05/2023 | 5.577 | 5.576 | 0.018% | 0.722% |
| EUR OBB EMERG | 25/05/2023 | 12.012 | 12.034 | -0.18% | -5.559% |
| EUR F OB EURO | 25/05/2023 | 17.076 | 17.128 | -0.3% | -6.145% |
| EUR OBB EURO BT A | 25/05/2023 | 15.887 | 15.899 | -0.07% | -1.75% |
| EUR OBB EURO BT D | 25/05/2023 | 13.963 | 13.973 | -0.07% | -1.973% |
| EUR OBB EURO BT | 25/05/2023 | 16.037 | 16.048 | -0.06% | -1.201% |
| Euz F.Ob.Eu Corp. | 25/05/2023 | 6.342 | 6.354 | -0.18% | -4.373% |
| EUR OBB EU CO BT A | 25/05/2023 | 7.907 | 7.912 | -0.06% | -1.544% |
| EUR OBB EU CO BT | 25/05/2023 | 7.945 | 7.95 | -0.06% | 0.0% |
| EUR OBB EURO HY | 25/05/2023 | 10.004 | 10.017 | -0.13% | -0.259% |
| UBI Obb.G.Alt.Ren. | 25/05/2023 | 12.445 | 12.457 | -0.09% | -4.247% |
| EUR OBB INTER | 25/05/2023 | 9.96 | 9.996 | -0.36% | -7.735% |
| E.Ob Risparmio B | 25/05/2023 | 4.788 | 4.793 | -0.1% | -2.544% |
| E.Ob Risparmio C | 25/05/2023 | 4.834 | 4.839 | -0.1% | -2.403% |
| E.Ob Risparmio S | 25/05/2023 | 4.834 | 4.839 | -0.1% | -2.422% |
| E.Obiettivo Valore | 25/05/2023 | 4.96 | 4.962 | -0.04% | -2.401% |
| E. OppObbPlus Di | 25/05/2023 | 4.986 | 4.991 | -0.1% | 0.0% |
| E. OppObbPlus Gi | 25/05/2023 | 5.007 | 5.008 | -0.02% | 0.0% |
| E. OppObbPlus Mar27 | 25/05/2023 | 5.017 | 5.022 | -0.1% | 0.0% |
| E. Opp Sel Lu2023 | 25/05/2023 | 4.684 | 4.701 | -0.36% | -5.755% |
| E. PIR Itali 30 I | 25/05/2023 | 5.648 | 5.646 | 0.035% | 1.001% |
| E. PIR Italia 30 NP | 25/05/2023 | 5.337 | 5.335 | 0.037% | 0.037% |
| E. PIR Itali 30 PIR | 25/05/2023 | 5.343 | 5.341 | 0.037% | 0.037% |
| E. PIR Ita Az I | 25/05/2023 | 7.139 | 7.138 | 0.014% | 8.909% |
| E. PIR Ita Az NP | 25/05/2023 | 6.65 | 6.648 | 0.03% | 7.605% |
| E. PIR Ita Az PIR | 25/05/2023 | 6.661 | 6.659 | 0.03% | 7.679% |
| E. PIR Obbl. NP | 25/05/2023 | 5.022 | 5.02 | 0.04% | 0.0% |
| E. PIR Obbl. PIR | 25/05/2023 | 5.023 | 5.022 | 0.02% | 0.0% |
| E.PRIV ALLO 20-6 | 25/05/2023 | 5.393 | 5.395 | -0.03% | -2.07% |
| E. Pr. All. Mod. C | 25/05/2023 | 5.445 | 5.448 | -0.05% | -1.59% |
| E. Priv. Allo. Plus | 25/05/2023 | 5.029 | 5.029 | 0.0% | -2.14% |
| E. Priv. All. Start | 25/05/2023 | 4.814 | 4.819 | -0.1% | -2.274% |
| EUR PROF FL DIFESA | 25/05/2023 | 5.635 | 5.647 | -0.21% | -2.17% |
| EUR PROF FL DIFE II | 25/05/2023 | 4.737 | 4.742 | -0.1% | -1.702% |
| EUR PROF FL EQUIL | 25/05/2023 | 5.885 | 5.913 | -0.47% | -3.604% |
| EUR PROF FL SVIL | 25/05/2023 | 6.5 | 6.539 | -0.59% | -4.971% |
| E. Prog Ita 20 NP | 25/05/2023 | 5.273 | 5.273 | 0.0% | -0.415% |
| E. Prog Ita 20 PIR | 25/05/2023 | 5.278 | 5.279 | -0.01% | -0.434% |
| E. Prog Ita 40 NP | 25/05/2023 | 5.776 | 5.774 | 0.035% | 1.404% |
| E. Prog Ita 40 PIR | 25/05/2023 | 5.779 | 5.778 | 0.017% | 1.404% |
| E. Prog Ita 70 NP | 25/05/2023 | 6.658 | 6.654 | 0.06% | 5.331% |
| E. Prog Ita 70 PIR | 25/05/2023 | 6.666 | 6.663 | 0.045% | 5.341% |
| E. ESG 40 D2025 A | 25/05/2023 | 4.604 | 4.58 | 0.524% | -0.861% |
| E. ESG 40 D2025 D | 25/05/2023 | 4.521 | 4.498 | 0.511% | -0.899% |
| E. Rend Divers | 25/05/2023 | 5.012 | 5.019 | -0.13% | 0.0% |
| E. REND DIVERS | 25/05/2023 | 4.983 | 4.989 | -0.12% | 0.0% |
| EUR RENDITA A | 25/05/2023 | 6.502 | 6.507 | -0.07% | -1.065% |
| EUR RENDITA D | 25/05/2023 | 5.914 | 5.919 | -0.08% | -2.28% |
| Eur Riserva 2 an A | 25/05/2023 | 4.664 | 4.669 | -0.1% | -2.712% |
| Eur Riserva 2 an B | 25/05/2023 | 4.729 | 4.734 | -0.1% | -2.515% |
| Eur Riserva 2 an C | 25/05/2023 | 4.774 | 4.779 | -0.1% | -2.372% |
| E. Ris 4 ann Ed 1 A | 25/05/2023 | 5.334 | 5.336 | -0.03% | 1.774% |
| E. Ris 4 ann Ed 1 D | 25/05/2023 | 5.286 | 5.288 | -0.03% | 1.459% |
| Eur Risp+4 Ed 1 A | 25/05/2023 | 5.089 | 5.091 | -0.03% | -1.643% |
| Eur Risp+4 Ed 1 D | 25/05/2023 | 5.036 | 5.037 | -0.02% | -2.004% |
| Eur Risp+4 Ed 2 A | 25/05/2023 | 4.943 | 4.945 | -0.04% | -1.944% |
| Eur Risp+4 Ed 2 D | 25/05/2023 | 4.882 | 4.884 | -0.04% | -2.555% |
| Eur Risp+4 Ed 3 A | 25/05/2023 | 5.179 | 5.181 | -0.03% | 0.252% |
| Eur Risp+4 Ed 3 D | 25/05/2023 | 5.118 | 5.119 | -0.02% | -0.331% |
| E. S.50 F ESG D27 A | 25/05/2023 | 4.902 | 4.907 | -0.1% | 0.0% |
| E. S.50 F ESG D2 | 25/05/2023 | 4.902 | 4.907 | -0.1% | 0.0% |
| E. S.50 F ESG G27 A | 25/05/2023 | 4.886 | 4.888 | -0.04% | -2.104% |
| E. S.50 F ESG G27 D | 25/05/2023 | 4.886 | 4.888 | -0.04% | -2.104% |
| E. S.50 F ESG M27 A | 25/05/2023 | 4.533 | 4.533 | 0.0% | -5.048% |
| E. S.50 F ESG M27 D | 25/05/2023 | 4.459 | 4.458 | 0.022% | -6.598% |
| E. S.50 F ESG M28 A | 25/05/2023 | 5.014 | 5.022 | -0.15% | 0.0% |
| E. S.50 F ESG M28 D | 25/05/2023 | 5.014 | 5.022 | -0.15% | 0.0% |
| E. S.50 F ESG S27 A | 25/05/2023 | 5.034 | 5.037 | -0.06% | 0.0% |
| E. S.50 F ESG S27 D | 25/05/2023 | 5.033 | 5.037 | -0.07% | 0.0% |
| E. S.50 GL ESG G27A | 25/05/2023 | 5.021 | 5.008 | 0.26% | 0.601% |
| E. S.50 GL ESG G27D | 25/05/2023 | 5.021 | 5.008 | 0.26% | 0.601% |
| E. S.50 GL ESG S27A | 25/05/2023 | 5.042 | 5.035 | 0.139% | 0.0% |
| E. S.50 GL ESG S27D | 25/05/2023 | 5.041 | 5.034 | 0.139% | 0.0% |
| E. S.50 ObNet0 D | 25/05/2023 | 4.889 | 4.901 | -0.24% | 0.0% |
| E. S.50 ObNet0 G28A | 25/05/2023 | 4.972 | 4.983 | -0.22% | 0.0% |
| E. S.50 ObNet0 G28D | 25/05/2023 | 4.971 | 4.983 | -0.24% | 0.0% |
| E. S.50 ObNet0 M28A | 25/05/2023 | 5.017 | 5.029 | -0.23% | 0.0% |
| E. S.50 ObNet0 M28D | 25/05/2023 | 5.016 | 5.028 | -0.23% | 0.0% |
| E.S70 PIR IT G27 | 25/05/2023 | 4.986 | 4.993 | -0.14% | 0.0% |
| E.S70 PIR IT G27PIR | 25/05/2023 | 4.986 | 4.993 | -0.14% | -0.24% |
| E. Sel. Cr. Bonds A | 25/05/2023 | 4.777 | 4.796 | -0.39% | -4.689% |
| E. Sel. Cr. Bonds D | 25/05/2023 | 4.778 | 4.797 | -0.39% | -4.688% |
| EUR SOLUZ 10 | 25/05/2023 | 7.232 | 7.243 | -0.15% | -4.288% |
| EUR SOLUZ 10 S | 25/05/2023 | 7.31 | 7.321 | -0.15% | -3.98% |
| EUR SOLUZ 40 | 25/05/2023 | 9.24 | 9.268 | -0.3% | -4.713% |
| EUR SOLUZ 40 S | 25/05/2023 | 9.36 | 9.388 | -0.29% | -4.382% |
| EUR SOLUZ 60 | 25/05/2023 | 41.222 | 41.296 | -0.17% | -2.771% |
| EUR SOLUZ 60 S | 25/05/2023 | 42.071 | 42.146 | -0.17% | -2.215% |
| E.Str.Ob.Gi.2024 A | 25/05/2023 | 4.627 | 4.636 | -0.19% | -5.917% |
| E.Str.Ob.Gi.2024 D | 25/05/2023 | 4.539 | 4.548 | -0.19% | -5.927% |
| E. Str.Infl. D27 A | 25/05/2023 | 4.928 | 4.951 | -0.46% | 0.0% |
| E. Str.Infl. D27 D | 25/05/2023 | 4.928 | 4.951 | -0.46% | 0.0% |
| E. Str.Infl.06/26 A | 25/05/2023 | 4.903 | 4.925 | -0.44% | -3.693% |
| E. Str.Infl.06/26 D | 25/05/2023 | 4.853 | 4.875 | -0.45% | -4.675% |
| E. Str.Infl. G27 A | 25/05/2023 | 4.912 | 4.934 | -0.44% | -1.583% |
| E. Str.Infl. G27 D | 25/05/2023 | 4.912 | 4.934 | -0.44% | -1.583% |
| E.Str.Infl. 06/28 A | 25/05/2023 | 4.963 | 4.988 | -0.5% | 0.0% |
| E.Str.Infl. 06/28 D | 25/05/2023 | 4.963 | 4.988 | -0.5% | 0.0% |
| E. Str.Infl.07/26 A | 25/05/2023 | 4.862 | 4.884 | -0.45% | -3.913% |
| E. Str.Infl.07/26 D | 25/05/2023 | 4.812 | 4.834 | -0.45% | -4.901% |
| E. Str.Infl.03/26 A | 25/05/2023 | 5.029 | 5.052 | -0.45% | -3.99% |
| E. Str.Infl.03/26 D | 25/05/2023 | 4.932 | 4.955 | -0.46% | -4.934% |
| E. Str.Infl. M27 A | 25/05/2023 | 4.652 | 4.671 | -0.4% | -3.825% |
| E. Str.Infl. M27 D | 25/05/2023 | 4.603 | 4.621 | -0.39% | -4.838% |
| E.Str.Infl. 03/28 A | 25/05/2023 | 4.946 | 4.97 | -0.48% | 0.0% |
| E.Str.Infl. 03/28 D | 25/05/2023 | 4.946 | 4.969 | -0.46% | 0.0% |
| E. Str.Infl.11/26 A | 25/05/2023 | 4.811 | 4.833 | -0.45% | -3.991% |
| E. Str.Infl.11/26 D | 25/05/2023 | 4.761 | 4.783 | -0.46% | -4.989% |
| E. Str.Infl.09/26 A | 25/05/2023 | 4.809 | 4.831 | -0.45% | -3.801% |
| E. Str.Infl.09/26 D | 25/05/2023 | 4.758 | 4.78 | -0.46% | -4.821% |
| E. Str.Infl.09/27 A | 25/05/2023 | 5.037 | 5.061 | -0.47% | 0.0% |
| E. Str.Infl.09/27 D | 25/05/2023 | 5.036 | 5.06 | -0.47% | 0.0% |
| E.Stra Ob 12/2024 A | 25/05/2023 | 4.558 | 4.567 | -0.19% | -5.982% |
| E.Stra Ob 12/2024 D | 25/05/2023 | 4.469 | 4.478 | -0.2% | -5.995% |
| E. Str.Obb. Giu25 A | 25/05/2023 | 4.416 | 4.426 | -0.22% | -6.003% |
| E. Str.Obb. Giu25 D | 25/05/2023 | 4.372 | 4.382 | -0.22% | -6.019% |
| E. St Ob Mag24 A | 25/05/2023 | 4.816 | 4.826 | -0.2% | -5.809% |
| E. St Ob Mag24 D | 25/05/2023 | 4.679 | 4.69 | -0.23% | -5.817% |
| E.Stra Ob 05/2025 A | 25/05/2023 | 4.59 | 4.6 | -0.21% | -5.846% |
| E.Stra Ob 05/2025 D | 25/05/2023 | 4.499 | 4.509 | -0.22% | -5.879% |
| E. Strat.Obb.03/24A | 25/05/2023 | 4.792 | 4.802 | -0.2% | -6.076% |
| E. Strat.Obb.03/24D | 25/05/2023 | 4.607 | 4.617 | -0.21% | -7.079% |
| E.Stra Ob 03/2025 A | 25/05/2023 | 4.466 | 4.476 | -0.22% | -5.979% |
| E.Stra Ob 03/2025 D | 25/05/2023 | 4.376 | 4.386 | -0.22% | -5.994% |
| E. Str.Obb. Set24 A | 25/05/2023 | 4.553 | 4.564 | -0.24% | -6.027% |
| E. Str.Obb. Set24 D | 25/05/2023 | 4.465 | 4.475 | -0.22% | -6.04% |
| EUR TEAM 1 A | 25/05/2023 | 5.895 | 5.9 | -0.08% | -3.471% |
| EUR TEAM 1 G | 25/05/2023 | 6.093 | 6.098 | -0.08% | -3.194% |
| EUR TEAM 2 A | 25/05/2023 | 5.703 | 5.709 | -0.1% | -3.828% |
| EUR TEAM 2 G | 25/05/2023 | 5.915 | 5.922 | -0.11% | -3.555% |
| EUR TEAM 3 A | 25/05/2023 | 4.851 | 4.865 | -0.28% | -5.641% |
| EUR TEAM 3 G | 25/05/2023 | 5.189 | 5.204 | -0.28% | -5.154% |
| EUR TEAM 4 A | 25/05/2023 | 4.445 | 4.466 | -0.47% | -5.305% |
| EUR TEAM 4 G | 25/05/2023 | 4.806 | 4.828 | -0.45% | -4.718% |
| EUR TEAM 5 A | 25/05/2023 | 4.704 | 4.718 | -0.29% | -2.97% |
| EUR TEAM 5 G | 25/05/2023 | 5.117 | 5.132 | -0.29% | -2.347% |
| Eur Tes Euro AM | 25/05/2023 | 14.77 | 14.768 | 0.014% | 0.422% |
| Eur Tes Euro BM | 25/05/2023 | 14.77 | 14.768 | 0.014% | 0.422% |
| E.Th Opp ESG 50 L26 | 25/05/2023 | 4.275 | 4.274 | 0.023% | -4.019% |
| E. Top Re ESG G26 A | 25/05/2023 | 4.681 | 4.639 | 0.905% | 0.559% |
| E. Top Re ESG G26 D | 25/05/2023 | 4.532 | 4.49 | 0.935% | -1.134% |
| E.Top Se.Cr.Dic23 A | 25/05/2023 | 5.607 | 5.597 | 0.179% | 0.089% |
| E.Top Se.Cr.Dic23 D | 25/05/2023 | 5.201 | 5.192 | 0.173% | -1.849% |
| E.Top Se Cr 12/24 A | 25/05/2023 | 5.194 | 5.214 | -0.38% | -1.029% |
| E.Top Se Cr 12/24 D | 25/05/2023 | 4.897 | 4.915 | -0.36% | -3.03% |
| E.Top Se.Cr.Gi.24 A | 25/05/2023 | 5.469 | 5.49 | -0.38% | -0.744% |
| E.Top Se.Cr.Gi.24 D | 25/05/2023 | 5.166 | 5.186 | -0.38% | -2.62% |
| E. T.S. Cr Mag24 A | 25/05/2023 | 5.432 | 5.452 | -0.36% | -0.549% |
| E. T.S. Cr Mag24 D | 25/05/2023 | 5.124 | 5.143 | -0.36% | -0.543% |
| Top Sel Cre 05/25 A | 25/05/2023 | 5.693 | 5.715 | -0.38% | -0.922% |
| Top Sel Cre 05/25 D | 25/05/2023 | 5.496 | 5.517 | -0.38% | -0.955% |
| E. TopSel.Cr. 3/24A | 25/05/2023 | 5.591 | 5.582 | 0.161% | 0.161% |
| E. TopSel.Cr. 3/24D | 25/05/2023 | 5.183 | 5.174 | 0.174% | -1.763% |
| E.Top Se.Cr.Mar25 A | 25/05/2023 | 5.08 | 5.099 | -0.37% | -0.801% |
| E.Top Se.Cr.Mar25 D | 25/05/2023 | 4.786 | 4.804 | -0.37% | -2.842% |
| E.Top SeCr. Set24 A | 25/05/2023 | 5.334 | 5.354 | -0.37% | -0.763% |
| E.Top SeCr. Set24 D | 25/05/2023 | 5.027 | 5.046 | -0.37% | -2.785% |
| E. Top Sel Dic 22 A | 25/05/2023 | 4.82 | 4.819 | 0.021% | -1.108% |
| E. Top Sel Dic 22 D | 25/05/2023 | 4.43 | 4.429 | 0.023% | -1.138% |
| E. Top Sel Dic23 A | 25/05/2023 | 5.067 | 5.067 | 0.0% | -1.209% |
| E. Top Sel Dic23 D | 25/05/2023 | 4.776 | 4.776 | 0.0% | -1.241% |
| E.Top Se Eq 12/24 A | 25/05/2023 | 4.835 | 4.845 | -0.2% | -1.728% |
| E.Top Se Eq 12/24 D | 25/05/2023 | 4.617 | 4.626 | -0.19% | -3.309% |
| E.Top Se.Eq.Gi.24 A | 25/05/2023 | 4.971 | 4.981 | -0.2% | -1.623% |
| E.Top Se.Eq.Gi.24 D | 25/05/2023 | 4.754 | 4.763 | -0.18% | -3.138% |
| E. T.S. Eq Mag24 A | 25/05/2023 | 4.982 | 4.992 | -0.2% | -1.619% |
| E. T.S. Eq Mag24 D | 25/05/2023 | 4.763 | 4.773 | -0.21% | -1.632% |
| Top Sel Equ 05/25 A | 25/05/2023 | 5.15 | 5.155 | -0.09% | -1.699% |
| Top Sel Equ 05/25 D | 25/05/2023 | 5.005 | 5.01 | -0.1% | -1.728% |
| E. TopSel.Eq. 3/24A | 25/05/2023 | 5.038 | 5.041 | -0.06% | -1.563% |
| E. TopSel.Eq. 3/24D | 25/05/2023 | 4.645 | 4.648 | -0.06% | -3.651% |
| E. TopSel.Eq. 3/25A | 25/05/2023 | 4.756 | 4.766 | -0.21% | -1.736% |
| E. TopSel.Eq. 3/25D | 25/05/2023 | 4.538 | 4.547 | -0.19% | -3.344% |
| E.Top Se.Eq Set24 A | 25/05/2023 | 4.896 | 4.906 | -0.2% | -1.687% |
| E.Top Se.Eq Set24 D | 25/05/2023 | 4.753 | 4.762 | -0.18% | -1.676% |
| EU T SEL 01.23 A | 25/05/2023 | 4.785 | 4.785 | 0.0% | -0.891% |
| EU T SEL 01.23 D | 25/05/2023 | 4.395 | 4.394 | 0.023% | -0.902% |
| E.Top Sel Lu 2023 A | 25/05/2023 | 4.934 | 4.933 | 0.02% | -1.043% |
| E.Top Sel Lu 2023 D | 25/05/2023 | 4.643 | 4.643 | 0.0% | -1.086% |
| E. Top Sel Mag 23 A | 25/05/2023 | 4.856 | 4.856 | 0.0% | -1.1% |
| E. Top Sel Mag 23 D | 25/05/2023 | 4.463 | 4.463 | 0.0% | -1.152% |
| E. Top Sel Mar23 A | 25/05/2023 | 4.852 | 4.851 | 0.021% | -0.777% |
| E. Top Sel Mar23 D | 25/05/2023 | 4.359 | 4.358 | 0.023% | -3.026% |
| E.Top Se.Pr.Dic23 A | 25/05/2023 | 4.701 | 4.707 | -0.12% | -3.272% |
| E.Top Se.Pr.Dic23 D | 25/05/2023 | 4.564 | 4.57 | -0.13% | -3.285% |
| E.Top Se Pr 12/24 A | 25/05/2023 | 4.545 | 4.556 | -0.24% | -3.092% |
| E.Top Se Pr 12/24 D | 25/05/2023 | 4.452 | 4.462 | -0.22% | -3.091% |
| E.Top Se.Pr.Gi.24 A | 25/05/2023 | 4.644 | 4.655 | -0.23% | -3.008% |
| E.Top Se.Pr.Gi.24 D | 25/05/2023 | 4.553 | 4.563 | -0.21% | -2.983% |
| E. T.S. Pr Mag24 A | 25/05/2023 | 4.685 | 4.696 | -0.23% | -2.861% |
| E. T.S. Pr Mag24 D | 25/05/2023 | 4.544 | 4.554 | -0.22% | -2.864% |
| Top Sel Pru 05/25 A | 25/05/2023 | 4.724 | 4.734 | -0.21% | -3.375% |
| Top Sel Pru 05/25 D | 25/05/2023 | 4.63 | 4.641 | -0.23% | -3.421% |
| E.TopSel.Prud 3/24A | 25/05/2023 | 4.666 | 4.672 | -0.12% | -3.195% |
| E.TopSel.Prud 3/24D | 25/05/2023 | 4.524 | 4.53 | -0.13% | -3.209% |
| E.Top Se.Pr.Mar25 A | 25/05/2023 | 4.474 | 4.484 | -0.22% | -3.097% |
| E.Top Se.Pr.Mar25 D | 25/05/2023 | 4.427 | 4.437 | -0.22% | -3.108% |
| E.Top Se Pr Set24 A | 25/05/2023 | 4.578 | 4.588 | -0.21% | -3.029% |
| E.Top Se Pr Set24 D | 25/05/2023 | 4.486 | 4.496 | -0.22% | -3.026% |
| Eur Top Sel 09/23 A | 25/05/2023 | 4.876 | 4.876 | 0.0% | -1.095% |
| Eur Top Sel 09/23 D | 25/05/2023 | 4.584 | 4.583 | 0.022% | -1.1% |
| E.Top Star Apr 2023 | 25/05/2023 | 5.045 | 5.05 | -0.09% | -3.519% |
| UBI PR BIL ETICO | 25/05/2023 | 4.412 | 4.421 | -0.2% | -2.884% |
| UBI CED CER 2018 | 25/05/2023 | 4.853 | 4.854 | -0.02% | -0.574% |
| UBI CED CERTA 20 | 25/05/2023 | 4.843 | 4.844 | -0.02% | -1.284% |
| PRA CED CERTA-24 | 25/05/2023 | 4.772 | 4.773 | -0.02% | -1.221% |
| EuAM Ced. Certa24 D | 25/05/2023 | 4.735 | 4.737 | -0.04% | -1.763% |
| EuAM Ced. Certa24 E | 25/05/2023 | 4.613 | 4.615 | -0.04% | -1.642% |
| PRAM.CED.CERTA 2 | 25/05/2023 | 4.808 | 4.81 | -0.04% | -2.316% |
| PRA CED CERTA-25 | 25/05/2023 | 4.607 | 4.609 | -0.04% | -2.497% |
| PRA CED CERTA25 | 25/05/2023 | 4.505 | 4.508 | -0.06% | -2.108% |
| UBI EURO MULTIFU | 25/05/2023 | 4.725 | 4.748 | -0.48% | -0.61% |
| UBI EURO MULTIF | 25/05/2023 | 4.655 | 4.677 | -0.47% | -0.513% |
| Pra Flex Credit | 25/05/2023 | 4.583 | 4.586 | -0.06% | -1.143% |
| Pra Fle Tri | 25/05/2023 | 4.276 | 4.293 | -0.39% | -4.447% |
| UBI GL H-Y EUR H | 25/05/2023 | 4.501 | 4.505 | -0.08% | -2.11% |
| UBI GL INFL LINK | 25/05/2023 | 4.934 | 4.954 | -0.4% | -6.818% |
| UBI PR GLOB MULT | 25/05/2023 | 4.749 | 4.765 | -0.33% | -3.062% |
| UBI GLOB MULTIAS | 25/05/2023 | 4.576 | 4.594 | -0.39% | -4.667% |
| UBI PRAMERICA GO | 25/05/2023 | 4.833 | 4.832 | 0.021% | -0.227% |
| UBI PR OBB OB VA | 25/05/2023 | 4.482 | 4.49 | -0.17% | -2.246% |
| UBI Ob Controllo | 25/05/2023 | 4.589 | 4.603 | -0.3% | -3.795% |
| UBI Ob Stabilita' | 25/05/2023 | 4.5 | 4.517 | -0.37% | -4.943% |
| EuAM Rilancio IT TR | 25/05/2023 | 4.66 | 4.685 | -0.53% | -1.605% |
| PRA. RITORNO ASS | 25/05/2023 | 4.714 | 4.748 | -0.71% | -5.322% |
| PRAM TR MEGATREN | 25/05/2023 | 4.471 | 4.488 | -0.37% | -3.911% |
| PRAM TR MEGATR I | 25/05/2023 | 4.495 | 4.515 | -0.44% | -4.362% |
| Fonte: borsa italiana | |||||