Fondi Italiani
| Eurizon Capital Sgr Spa | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| E. App Contr ESG | 07/06/2023 | 4.748 | 4.742 | 0.127% | -1.759% |
| EUR AZ INT ETIC | 07/06/2023 | 17.042 | 17.142 | -0.58% | 2.917% |
| EUR AZ AMERICA | 07/06/2023 | 34.833 | 35.136 | -0.86% | 4.231% |
| EUR AZ AR EURO | 07/06/2023 | 43.96 | 43.929 | 0.071% | 5.248% |
| Euz Az.EnMatPrime | 07/06/2023 | 15.627 | 15.537 | 0.579% | -8.603% |
| EUR AZ EUROPA | 07/06/2023 | 15.059 | 15.103 | -0.29% | 7.68% |
| EUR AZ INTER | 07/06/2023 | 21.99 | 22.141 | -0.68% | 4.001% |
| E. Azioni Italia I | 07/06/2023 | 24.665 | 24.652 | 0.053% | 11.991% |
| EUR AZ ITALIA R | 07/06/2023 | 23.276 | 23.265 | 0.047% | 10.727% |
| EUR AZ ITALIA X | 07/06/2023 | 24.676 | 24.663 | 0.053% | 11.904% |
| E. Az PMI Italia I | 07/06/2023 | 10.906 | 10.888 | 0.165% | 2.965% |
| EUR AZ PMI ITA | 07/06/2023 | 10.166 | 10.15 | 0.158% | 1.843% |
| E. Az PMI Italia X | 07/06/2023 | 10.961 | 10.943 | 0.164% | 2.92% |
| Euz F.Az.Paesi Emer | 07/06/2023 | 10.499 | 10.448 | 0.488% | -9.771% |
| Euz Bil.Euro Multi. | 07/06/2023 | 53.494 | 53.509 | -0.02% | -1.293% |
| Eur Ce At Top Apr23 | 07/06/2023 | 5.091 | 5.082 | 0.177% | -1.356% |
| E. Ced At Top Gi 23 | 07/06/2023 | 5.739 | 5.728 | 0.192% | -0.451% |
| Eu Ce At To Giu23 D | 07/06/2023 | 4.876 | 4.867 | 0.185% | -2.927% |
| E.Ce At Top Mag-23 | 07/06/2023 | 5.093 | 5.083 | 0.197% | -3.797% |
| E CED AT PIU NOV 22 | 07/06/2023 | 5.002 | 4.993 | 0.18% | -1.263% |
| Eur Ced At Top Ot22 | 07/06/2023 | 5.14 | 5.131 | 0.175% | -1.116% |
| Eu Ce At To Ott23 A | 07/06/2023 | 5.592 | 5.582 | 0.179% | -0.516% |
| Eu Ce At To Ott23 D | 07/06/2023 | 4.786 | 4.777 | 0.188% | -3.117% |
| E. Circ&Green Ec | 07/06/2023 | 4.777 | 4.797 | -0.41% | -3.417% |
| E. Cr Infl Dic26 A | 07/06/2023 | 4.764 | 4.792 | -0.58% | -4.318% |
| E. Cr Infl Dic26 | 07/06/2023 | 4.715 | 4.742 | -0.56% | -5.283% |
| E. Cr Infl Sett26 A | 07/06/2023 | 4.8 | 4.829 | -0.6% | -4.306% |
| E. Cr Infl Sett26 D | 07/06/2023 | 4.749 | 4.778 | -0.6% | -5.323% |
| E.Def.Top Sel.Dic23 | 07/06/2023 | 4.247 | 4.246 | 0.024% | -3.631% |
| E. Def Top Sel Lu23 | 07/06/2023 | 4.079 | 4.075 | 0.098% | -4.807% |
| E.Def TopSel 07/24D | 07/06/2023 | 4.344 | 4.34 | 0.092% | -3.979% |
| E. Def Top Se Mag24 | 07/06/2023 | 4.338 | 4.335 | 0.069% | -3.707% |
| E.Def.Top Sel.Mar24 | 07/06/2023 | 4.366 | 4.362 | 0.092% | -4.443% |
| E. Def Top Sel 3/25 | 07/06/2023 | 4.301 | 4.3 | 0.023% | -4.124% |
| E.Def.Top Sel.Ot-23 | 07/06/2023 | 4.371 | 4.37 | 0.023% | -2.389% |
| E.Def.Top Sel.Ot-24 | 07/06/2023 | 4.449 | 4.448 | 0.022% | -1.549% |
| Eur Difesa 100 17/3 | 07/06/2023 | 5.05 | 5.049 | 0.02% | 1.753% |
| E. Dif 100 2017/4 | 07/06/2023 | 5.261 | 5.261 | 0.0% | 0.921% |
| E. Difesa100 2017/5 | 07/06/2023 | 5.419 | 5.417 | 0.037% | 1.422% |
| E. Difesa100 Plus18 | 07/06/2023 | 5.379 | 5.378 | 0.019% | 1.147% |
| E. Dif Fle Dic 2022 | 07/06/2023 | 4.02 | 4.02 | 0.0% | -2.451% |
| E.Dif Fle Giu 2023 | 07/06/2023 | 4.165 | 4.166 | -0.02% | -2.505% |
| E. Dif Fle Mag 2023 | 07/06/2023 | 4.161 | 4.161 | 0.0% | -1.701% |
| E. Dif Fle Mar 2023 | 07/06/2023 | 4.154 | 4.154 | 0.0% | -3.102% |
| E. D.A. Dic 2022 A | 07/06/2023 | 4.749 | 4.742 | 0.148% | -2.824% |
| E. D.A. Dic 2022 D | 07/06/2023 | 4.461 | 4.455 | 0.135% | -2.853% |
| E.Disc Att S.22 A | 07/06/2023 | 4.805 | 4.798 | 0.146% | -2.693% |
| E.Disc Att S.22 D | 07/06/2023 | 4.511 | 4.505 | 0.133% | -2.696% |
| Eurz Disc.Gl.Mag24A | 07/06/2023 | 5.131 | 5.127 | 0.078% | -1.022% |
| Eurz Disc.Gl.Mag24D | 07/06/2023 | 4.909 | 4.905 | 0.082% | -1.008% |
| E.Disci Gl Mar 24 A | 07/06/2023 | 5.082 | 5.083 | -0.02% | -1.301% |
| E.Disci Gl Mar 24 D | 07/06/2023 | 4.783 | 4.783 | 0.0% | -2.844% |
| E. ESG Lug23 A | 07/06/2023 | 4.761 | 4.756 | 0.105% | -3.74% |
| E. ESG Lug23 D | 07/06/2023 | 4.549 | 4.544 | 0.11% | -3.766% |
| Eur Dis ESG Di 23 A | 07/06/2023 | 4.937 | 4.932 | 0.101% | -3.537% |
| Eur Dis ESG Di 23 D | 07/06/2023 | 4.66 | 4.656 | 0.086% | -5.034% |
| Eur Dis ESG Mg 23 A | 07/06/2023 | 4.76 | 4.755 | 0.105% | -3.546% |
| Eur Dis ESG Mg 23 D | 07/06/2023 | 4.47 | 4.465 | 0.112% | -3.581% |
| Eur Dis ESG Ma 23 A | 07/06/2023 | 4.706 | 4.701 | 0.106% | -3.407% |
| Eur Dis ESG Ma 23 D | 07/06/2023 | 4.417 | 4.412 | 0.113% | -3.432% |
| E.Dis.S.ESG Ot-23 A | 07/06/2023 | 4.92 | 4.915 | 0.102% | -3.887% |
| E.Dis.S.ESG Ot-23 D | 07/06/2023 | 4.704 | 4.699 | 0.106% | -3.902% |
| EUR DIVERS ETICO | 07/06/2023 | 10.274 | 10.307 | -0.32% | -1.853% |
| E. Diversified Inc2 | 07/06/2023 | 5.043 | 5.05 | -0.13% | 0.0% |
| E. Diversified I | 07/06/2023 | 5.032 | 5.039 | -0.13% | 0.0% |
| E.EmLd ESG50 G27 A | 07/06/2023 | 4.491 | 4.498 | -0.15% | -4.872% |
| E.EmLd ESG50 G27 | 07/06/2023 | 4.417 | 4.423 | -0.13% | -6.439% |
| E.EmLd ESG50 07/26A | 07/06/2023 | 4.305 | 4.312 | -0.16% | -4.925% |
| E.EmLd ESG50 07/26D | 07/06/2023 | 4.233 | 4.24 | -0.16% | -6.515% |
| E.EmLd ESG50 11/26A | 07/06/2023 | 4.467 | 4.472 | -0.11% | -4.592% |
| E.EmLd ESG50 11/26D | 07/06/2023 | 4.392 | 4.397 | -0.11% | -6.194% |
| E.EmLd ESG50 09/26A | 07/06/2023 | 4.356 | 4.365 | -0.2% | -4.808% |
| E.EmLd ESG50 09/26D | 07/06/2023 | 4.276 | 4.285 | -0.21% | -6.556% |
| E. Eq Targ 30 Dic23 | 07/06/2023 | 5.089 | 5.087 | 0.039% | -2.304% |
| E. Eq T30 Lug23 | 07/06/2023 | 5.052 | 5.053 | -0.02% | -2.358% |
| E.Eq Targ 30 Mag 23 | 07/06/2023 | 4.954 | 4.951 | 0.061% | -2.288% |
| E. Eq.Target30 3/24 | 07/06/2023 | 5.127 | 5.127 | 0.0% | -2.306% |
| E.Eq Targ 30 Set-23 | 07/06/2023 | 5.052 | 5.047 | 0.099% | -2.715% |
| E. Eq Targ 50 Dic23 | 07/06/2023 | 5.338 | 5.335 | 0.056% | -1.983% |
| E.Eq Targ 50 12/24 | 07/06/2023 | 4.823 | 4.825 | -0.04% | -1.632% |
| E.Eq. Ta.50 Gi.2024 | 07/06/2023 | 5.095 | 5.094 | 0.02% | -1.736% |
| E. Eq T50 Lug23 | 07/06/2023 | 5.334 | 5.332 | 0.038% | -2.451% |
| E.Eq Targ 50 Mag 23 | 07/06/2023 | 5.231 | 5.23 | 0.019% | -2.407% |
| E. Eq T 50 Mag24 | 07/06/2023 | 5.254 | 5.251 | 0.057% | -1.996% |
| E. Eq.Target50 3/24 | 07/06/2023 | 5.368 | 5.367 | 0.019% | -2.062% |
| E.Eq Targ 50 Set-23 | 07/06/2023 | 5.28 | 5.278 | 0.038% | -2.834% |
| E. Eq Trg 50 Set-24 | 07/06/2023 | 4.897 | 4.898 | -0.02% | -1.588% |
| Eur Ev Tar 20 10-22 | 07/06/2023 | 4.559 | 4.547 | 0.264% | -4.323% |
| E. Ev Targ 20 Dic22 | 07/06/2023 | 4.668 | 4.653 | 0.322% | -2.077% |
| E. Ev Targ 20 Mar23 | 07/06/2023 | 4.735 | 4.728 | 0.148% | -2.532% |
| Eur Ev Tar 35 10-22 | 07/06/2023 | 4.773 | 4.765 | 0.168% | -4.616% |
| E. Ev Targ 35 Dic22 | 07/06/2023 | 4.925 | 4.914 | 0.224% | -1.795% |
| E. Ev Targ 35 Mar23 | 07/06/2023 | 4.992 | 4.988 | 0.08% | -1.868% |
| E. Ex Mu Crescita | 07/06/2023 | 5.065 | 5.063 | 0.04% | -2.05% |
| E.VAL.TOP EQ.MM | 07/06/2023 | 5.017 | 5.014 | 0.06% | -2.469% |
| E.VAL.TOP PRUD. | 07/06/2023 | 4.851 | 4.848 | 0.062% | -2.316% |
| E.Fle Az D.23 A | 07/06/2023 | 5.537 | 5.529 | 0.145% | -0.306% |
| E.Fle Az D.23 D | 07/06/2023 | 4.754 | 4.747 | 0.147% | -2.861% |
| E. Fl Az Dic 2024 A | 07/06/2023 | 5.185 | 5.178 | 0.135% | -1.688% |
| E. Fl Az Dic 2024 D | 07/06/2023 | 4.54 | 4.534 | 0.132% | -4.361% |
| E. Fle Az Dic25 A | 07/06/2023 | 5.479 | 5.474 | 0.091% | -1.88% |
| E. Fle Az Dic25 D | 07/06/2023 | 4.972 | 4.967 | 0.101% | -4.311% |
| E.Fle Az. 12/26 A | 07/06/2023 | 5.088 | 5.086 | 0.039% | -2.022% |
| E.Fle Az. 12/26 D | 07/06/2023 | 4.716 | 4.714 | 0.042% | -4.573% |
| E.Fl.Az.Gi.2026 A | 07/06/2023 | 5.215 | 5.212 | 0.058% | -1.881% |
| E.Fl.Az.Gi.2026 D | 07/06/2023 | 4.844 | 4.842 | 0.041% | -4.344% |
| E.Fle Az. 06/27 A | 07/06/2023 | 4.998 | 4.997 | 0.02% | -2.306% |
| E.Fle Az. 06/27 D | 07/06/2023 | 4.757 | 4.756 | 0.021% | -4.822% |
| E.Fle Az Lug 2024 A | 07/06/2023 | 5.292 | 5.282 | 0.189% | -1.434% |
| E.Fle Az Lug 2024 D | 07/06/2023 | 4.643 | 4.634 | 0.194% | -4.011% |
| E.Fle Az Lu 2025 A | 07/06/2023 | 5.277 | 5.274 | 0.057% | -1.878% |
| E.Fle Az Lu 2025 D | 07/06/2023 | 4.762 | 4.759 | 0.063% | -4.416% |
| E.Fle Az Mag 2024 A | 07/06/2023 | 5.386 | 5.377 | 0.167% | -0.241% |
| E.Fle Az Mag 2024 D | 07/06/2023 | 4.727 | 4.72 | 0.148% | -0.253% |
| E.Fle Az M.25 A | 07/06/2023 | 5.129 | 5.123 | 0.117% | -1.931% |
| E.Fle Az M.25 D | 07/06/2023 | 4.615 | 4.609 | 0.13% | -1.955% |
| E. Fl Az Mag26 A | 07/06/2023 | 5.239 | 5.237 | 0.038% | -2.001% |
| E. Fl Az Mag26 D | 07/06/2023 | 4.865 | 4.863 | 0.041% | -1.994% |
| E.Fles Az. 05/27 A | 07/06/2023 | 5.332 | 5.331 | 0.019% | -2.505% |
| E.Fles Az. 05/27 D | 07/06/2023 | 5.095 | 5.094 | 0.02% | -2.525% |
| E.FLESS AZI M2024-A | 07/06/2023 | 5.467 | 5.459 | 0.147% | -0.274% |
| E.FLESS AZI M2024-D | 07/06/2023 | 4.684 | 4.677 | 0.15% | -2.862% |
| E.Fle Az Mar 2025 A | 07/06/2023 | 5.157 | 5.151 | 0.116% | -1.659% |
| E.Fle Az Mar 2025 D | 07/06/2023 | 4.516 | 4.511 | 0.111% | -4.322% |
| E. Flex Az. 03/26 A | 07/06/2023 | 5.231 | 5.228 | 0.057% | -2.37% |
| E. Flex Az. 03/26 D | 07/06/2023 | 4.734 | 4.731 | 0.063% | -4.902% |
| E.Fle Az Mar 2027 A | 07/06/2023 | 4.95 | 4.947 | 0.061% | -1.922% |
| E.Fle Az Mar 2027 D | 07/06/2023 | 4.582 | 4.579 | 0.066% | -4.562% |
| Eur Fles Az 09/25 A | 07/06/2023 | 5.275 | 5.271 | 0.076% | -1.806% |
| Eur Fles Az 09/25 D | 07/06/2023 | 4.754 | 4.751 | 0.063% | -4.461% |
| E.Fle Az S.24 A | 07/06/2023 | 5.282 | 5.273 | 0.171% | -1.602% |
| E.Fle Az S.24 D | 07/06/2023 | 4.621 | 4.613 | 0.173% | -4.307% |
| E. Fles Az Set26 A | 07/06/2023 | 5.108 | 5.106 | 0.039% | -1.92% |
| E. Fles Az Set26 D | 07/06/2023 | 4.728 | 4.726 | 0.042% | -4.543% |
| E.Fle Obbl D.22 A | 07/06/2023 | 4.856 | 4.86 | -0.08% | -3.478% |
| E.Fle Obbl D.22 D | 07/06/2023 | 4.664 | 4.667 | -0.06% | -3.477% |
| E. Fle Ob Lug23 A | 07/06/2023 | 4.963 | 4.967 | -0.08% | -3.892% |
| E. Fle Ob Lug23 D | 07/06/2023 | 4.773 | 4.777 | -0.08% | -4.863% |
| E.Fle Obbl M.23 A | 07/06/2023 | 4.875 | 4.88 | -0.1% | -3.941% |
| E.Fle Obbl M.23 D | 07/06/2023 | 4.683 | 4.687 | -0.08% | -3.938% |
| E. FL OB MAR23 A | 07/06/2023 | 4.865 | 4.87 | -0.1% | -3.93% |
| E. FL OB MAR23 D | 07/06/2023 | 4.673 | 4.678 | -0.1% | -3.947% |
| Eur Fle Ob 10-22 A | 07/06/2023 | 4.839 | 4.839 | 0.0% | -3.625% |
| Eur Fle Ob 10-22 D | 07/06/2023 | 4.648 | 4.648 | 0.0% | -3.628% |
| E.Fless. Ob Ot-23 A | 07/06/2023 | 5.049 | 5.053 | -0.07% | -4.048% |
| E.Fles. Ob Ot-23 D | 07/06/2023 | 4.856 | 4.86 | -0.08% | -5.045% |
| E. Flex Cr. 07/24 A | 07/06/2023 | 4.66 | 4.669 | -0.19% | -6.763% |
| E. Flex Cr. 07/24 D | 07/06/2023 | 4.394 | 4.403 | -0.2% | -8.687% |
| E. Fl. Cre Lu25 A | 07/06/2023 | 4.478 | 4.487 | -0.2% | -6.728% |
| E. Fl. Cre Lu25 D | 07/06/2023 | 4.303 | 4.311 | -0.18% | -8.719% |
| E. Flex Cr Mag24 A | 07/06/2023 | 4.905 | 4.912 | -0.14% | -7.014% |
| E. Flex Cr Mag24 D | 07/06/2023 | 4.633 | 4.64 | -0.15% | -7.024% |
| E. Fle Cre 03/25 A | 07/06/2023 | 4.962 | 4.972 | -0.2% | -6.694% |
| E. Fle Cre 03/25 D | 07/06/2023 | 4.686 | 4.695 | -0.19% | -8.673% |
| E. Flex Cr. Ott24 A | 07/06/2023 | 4.528 | 4.536 | -0.17% | -6.485% |
| E. Flex Cr. Ott24 D | 07/06/2023 | 4.353 | 4.361 | -0.18% | -6.508% |
| E. Flex Eq. 07/24 A | 07/06/2023 | 4.686 | 4.692 | -0.12% | -4.775% |
| E. Flex Eq. 07/24 D | 07/06/2023 | 4.48 | 4.487 | -0.15% | -6.276% |
| E. Fl. Eq Lu25 A | 07/06/2023 | 4.544 | 4.55 | -0.13% | -4.917% |
| E. Fl. Eq Lu25 D | 07/06/2023 | 4.407 | 4.413 | -0.13% | -6.453% |
| E. Flex Eq Mag24 A | 07/06/2023 | 4.895 | 4.901 | -0.12% | -4.692% |
| E. Flex Eq Mag24 D | 07/06/2023 | 4.686 | 4.693 | -0.14% | -4.698% |
| E. Fle Equ 03/25 A | 07/06/2023 | 4.869 | 4.876 | -0.14% | -4.902% |
| E. Fle Equ 03/25 D | 07/06/2023 | 4.657 | 4.663 | -0.12% | -6.43% |
| E. Flex Eq. Ott24 A | 07/06/2023 | 4.602 | 4.608 | -0.13% | -4.819% |
| E. Flex Eq. Ott24 D | 07/06/2023 | 4.467 | 4.473 | -0.13% | -4.816% |
| E. Flex Prud 07/24A | 07/06/2023 | 4.669 | 4.67 | -0.02% | -3.113% |
| E. Flex Prud 07/24D | 07/06/2023 | 4.576 | 4.576 | 0.0% | -3.112% |
| E. Fl. Pru Lu25 A | 07/06/2023 | 4.649 | 4.649 | 0.0% | -3.045% |
| E. Fl. Pru Lu25 D | 07/06/2023 | 4.552 | 4.553 | -0.02% | -4.108% |
| E. Flex Pr Mag24 A | 07/06/2023 | 4.792 | 4.796 | -0.08% | -2.937% |
| E. Flex Pr Mag24 D | 07/06/2023 | 4.65 | 4.654 | -0.08% | -2.923% |
| E. Fle Pru 03/25 A | 07/06/2023 | 4.774 | 4.774 | 0.0% | -3.066% |
| E. Fle Pru 03/25 D | 07/06/2023 | 4.628 | 4.628 | 0.0% | -4.143% |
| E. Flex Pr Ott24 A | 07/06/2023 | 4.651 | 4.651 | 0.0% | -2.983% |
| E. Flex Pr Ott24 D | 07/06/2023 | 4.557 | 4.557 | 0.0% | -3.001% |
| E. Global Div A | 07/06/2023 | 5.328 | 5.343 | -0.28% | -3.198% |
| E. Global Div D | 07/06/2023 | 4.96 | 4.974 | -0.28% | -5.596% |
| E. G D ESG 50 M25 A | 07/06/2023 | 5.075 | 5.091 | -0.31% | -2.982% |
| E. G D ESG 50 M25 D | 07/06/2023 | 4.929 | 4.945 | -0.32% | -3.011% |
| E. G D ESG 50 O25 A | 07/06/2023 | 4.871 | 4.886 | -0.3% | -2.697% |
| E. G D ESG 50 O25 D | 07/06/2023 | 4.722 | 4.736 | -0.29% | -4.297% |
| E. Gl. Leaders A | 07/06/2023 | 4.843 | 4.891 | -0.98% | 0.665% |
| E. Gl. Leaders D | 07/06/2023 | 4.593 | 4.638 | -0.97% | -2.297% |
| E.Gl L ESG 50 D25 A | 07/06/2023 | 4.684 | 4.725 | -0.86% | 0.085% |
| E.Gl L ESG 50 D25 D | 07/06/2023 | 4.534 | 4.574 | -0.87% | -1.627% |
| E.Gl L ESG 50 G27 A | 07/06/2023 | 4.626 | 4.65 | -0.51% | -1.721% |
| E.Gl L ESG 50 G27 D | 07/06/2023 | 4.549 | 4.573 | -0.52% | -3.357% |
| E.Gl L ESG 50 G26 A | 07/06/2023 | 4.658 | 4.696 | -0.8% | -0.47% |
| E.Gl L ESG 50 G26 D | 07/06/2023 | 4.584 | 4.621 | -0.8% | -2.051% |
| E.Gl L ESG 50 L26 A | 07/06/2023 | 4.574 | 4.604 | -0.65% | -1.06% |
| E.Gl L ESG 50 L26 D | 07/06/2023 | 4.499 | 4.529 | -0.66% | -2.682% |
| E.Gl L ESG 50 M26 A | 07/06/2023 | 4.761 | 4.803 | -0.87% | -0.105% |
| E.Gl L ESG 50 M26 D | 07/06/2023 | 4.612 | 4.652 | -0.86% | -1.747% |
| E.Gl L ESG 50 M27 A | 07/06/2023 | 4.776 | 4.8 | -0.5% | -1.138% |
| E.Gl L ESG 50 M27 D | 07/06/2023 | 4.701 | 4.724 | -0.48% | -2.691% |
| E.Gl L ESG 50 N26 A | 07/06/2023 | 4.564 | 4.589 | -0.54% | -1.701% |
| E.Gl L ESG 50 N26 D | 07/06/2023 | 4.487 | 4.512 | -0.55% | -3.36% |
| E.Gl L ESG 50 S26 A | 07/06/2023 | 4.545 | 4.574 | -0.63% | -1.239% |
| E.Gl L ESG 50 S26 D | 07/06/2023 | 4.467 | 4.495 | -0.62% | -2.934% |
| E. Gl Mu Sel Set-22 | 07/06/2023 | 4.891 | 4.898 | -0.14% | 0.369% |
| E. Gl. Tr. 40 Lug25 | 07/06/2023 | 4.794 | 4.78 | 0.293% | -2.442% |
| E. Gl Tre 40 03/25 | 07/06/2023 | 4.94 | 4.923 | 0.345% | -2.909% |
| E. G Tre 40 O25 | 07/06/2023 | 4.692 | 4.679 | 0.278% | -2.817% |
| E. Inc Str Ott 24 A | 07/06/2023 | 4.859 | 4.861 | -0.04% | -4.949% |
| E. Inc Str Ott 24 D | 07/06/2023 | 4.485 | 4.487 | -0.04% | -7.602% |
| E. I.Gr.ESG 30 G27A | 07/06/2023 | 4.688 | 4.708 | -0.42% | -1.264% |
| E. I.Gr.ESG 30 G27D | 07/06/2023 | 4.638 | 4.657 | -0.4% | -2.317% |
| E. I.Gr.ESG 30 M27A | 07/06/2023 | 4.786 | 4.805 | -0.39% | -1.563% |
| E. I.Gr.ESG 30 M27D | 07/06/2023 | 4.736 | 4.755 | -0.4% | -2.592% |
| E. Inv. Prot. Ed. 1 | 07/06/2023 | 4.849 | 4.849 | 0.0% | -1.101% |
| E. Inv Smart ESG 10 | 07/06/2023 | 5.111 | 5.108 | 0.059% | 0.0% |
| E. Inv Smart ESG 20 | 07/06/2023 | 5.094 | 5.09 | 0.079% | 0.0% |
| E. Inv Smart ESG 40 | 07/06/2023 | 5.215 | 5.205 | 0.192% | 0.0% |
| E. Inv Smart ESG 60 | 07/06/2023 | 5.274 | 5.26 | 0.266% | 0.0% |
| E. Inv Smart ESG 75 | 07/06/2023 | 5.336 | 5.318 | 0.338% | 0.0% |
| Ita Dif 95 04/27 | 07/06/2023 | 5.167 | 5.175 | -0.15% | 0.0% |
| Ita Dif 95 4/27 PIR | 07/06/2023 | 5.172 | 5.18 | -0.15% | 0.779% |
| E.M.Crescita D.22 A | 07/06/2023 | 4.93 | 4.929 | 0.02% | -4.197% |
| E.M.Crescita D.22 D | 07/06/2023 | 4.445 | 4.444 | 0.023% | -4.203% |
| E.M.Cr. Dic23 A | 07/06/2023 | 5.421 | 5.425 | -0.07% | -1.149% |
| E.M.Cr. Dic23 D | 07/06/2023 | 4.932 | 4.935 | -0.06% | -3.653% |
| E. MA Cre Lug23 A | 07/06/2023 | 5.147 | 5.151 | -0.07% | -1.398% |
| E. MA Cre Lug23 D | 07/06/2023 | 4.648 | 4.652 | -0.08% | -4.007% |
| E.M.Crescita M.23 A | 07/06/2023 | 4.987 | 4.993 | -0.12% | -2.273% |
| E.M.Crescita M.23 D | 07/06/2023 | 4.482 | 4.487 | -0.11% | -2.31% |
| E. M Cre Mar23 A | 07/06/2023 | 5.016 | 5.015 | 0.02% | -2.393% |
| E. M Cre Mar23 D | 07/06/2023 | 4.389 | 4.387 | 0.046% | -5.144% |
| Eur MA Cre 10-22 A | 07/06/2023 | 4.899 | 4.897 | 0.041% | -4.633% |
| Eur MA Cre 10-22 D | 07/06/2023 | 4.406 | 4.404 | 0.045% | -4.632% |
| E.MA Cresc. Ot-23 A | 07/06/2023 | 5.252 | 5.255 | -0.05% | -1.371% |
| E.MA Cresc. Ot-23 D | 07/06/2023 | 4.752 | 4.756 | -0.08% | -4.097% |
| E.M.Equilibr D.22 A | 07/06/2023 | 4.714 | 4.714 | 0.0% | -3.421% |
| E.M.Equilibr D.22 D | 07/06/2023 | 4.332 | 4.332 | 0.0% | -3.433% |
| E.M.Eq. Dic23 A | 07/06/2023 | 5.123 | 5.124 | -0.02% | -1.821% |
| E.M.Eq. Dic23 D | 07/06/2023 | 4.731 | 4.732 | -0.02% | -3.9% |
| E. MA Eq Lug23 A | 07/06/2023 | 5.005 | 5.008 | -0.06% | -0.754% |
| E. MA Eq Lug23 D | 07/06/2023 | 4.608 | 4.611 | -0.06% | -2.887% |
| E.M.Equilib M.23 A | 07/06/2023 | 4.836 | 4.842 | -0.12% | -1.266% |
| E.M.Equilibr M.23 D | 07/06/2023 | 4.44 | 4.445 | -0.11% | -1.289% |
| EU M EQU 03.23 A | 07/06/2023 | 4.796 | 4.796 | 0.0% | -1.721% |
| EU M EQU 03.23 D | 07/06/2023 | 4.403 | 4.403 | 0.0% | -1.741% |
| Eur MA Equ 10-22 A | 07/06/2023 | 4.751 | 4.751 | 0.0% | -3.14% |
| Eur MA Equ 10-22 D | 07/06/2023 | 4.366 | 4.365 | 0.023% | -3.15% |
| E.MA Equil. Ot-23 A | 07/06/2023 | 5.111 | 5.114 | -0.05% | -1.084% |
| E.MA Equil. Ot-23 D | 07/06/2023 | 4.819 | 4.821 | -0.04% | -1.108% |
| E. Mu. I.S.F Mag-23 | 07/06/2023 | 5.011 | 5.008 | 0.06% | -1.571% |
| E.M.Prudente D.22 A | 07/06/2023 | 4.649 | 4.647 | 0.043% | -2.434% |
| E.M.Prudente D.22 D | 07/06/2023 | 4.458 | 4.456 | 0.045% | -2.429% |
| E.M.Pr. Dic23 A | 07/06/2023 | 4.864 | 4.869 | -0.1% | -2.192% |
| E.M.Pr. Dic23 D | 07/06/2023 | 4.72 | 4.725 | -0.1% | -2.237% |
| E. MA Pru Lug23 A | 07/06/2023 | 4.791 | 4.797 | -0.12% | -1.683% |
| E. MA Pru Lug23 D | 07/06/2023 | 4.647 | 4.653 | -0.12% | -1.692% |
| E.M.Prudente M.23 A | 07/06/2023 | 4.721 | 4.726 | -0.1% | -1.461% |
| E.M.Prudente M.23 D | 07/06/2023 | 4.526 | 4.531 | -0.11% | -1.48% |
| E. M.Prud Mar23 A | 07/06/2023 | 4.667 | 4.667 | 0.0% | -2.262% |
| E. M.Prud Mar23 D | 07/06/2023 | 4.522 | 4.523 | -0.02% | -2.29% |
| Eur MA Pru 10-22 A | 07/06/2023 | 4.652 | 4.65 | 0.043% | -2.576% |
| Eur MA Pru 10-22 D | 07/06/2023 | 4.46 | 4.459 | 0.022% | -2.599% |
| E.MA Prud. Ot-23 A | 07/06/2023 | 4.848 | 4.852 | -0.08% | -1.763% |
| E.MA Prud. Ot-23 D | 07/06/2023 | 4.705 | 4.708 | -0.06% | -1.775% |
| E.M.Reddito D.22 A | 07/06/2023 | 4.541 | 4.542 | -0.02% | -3.935% |
| E.M.Reddito D.22 D | 07/06/2023 | 4.168 | 4.169 | -0.02% | -3.963% |
| E. MA Red Lug23 A | 07/06/2023 | 4.573 | 4.574 | -0.02% | -3.625% |
| E. MA Red Lug23 D | 07/06/2023 | 4.294 | 4.295 | -0.02% | -3.657% |
| E.M.Reddito M.23 A | 07/06/2023 | 4.658 | 4.657 | 0.021% | -3.581% |
| E.M.Reddito M.23 D | 07/06/2023 | 4.279 | 4.278 | 0.023% | -3.626% |
| E. M.Reddit Mar23 A | 07/06/2023 | 4.569 | 4.569 | 0.0% | -3.811% |
| E. M.Reddit Mar23 D | 07/06/2023 | 4.192 | 4.192 | 0.0% | -3.831% |
| Eur MA Red 10-22 A | 07/06/2023 | 4.555 | 4.555 | 0.0% | -3.455% |
| Eur MA Red 10-22 D | 07/06/2023 | 4.179 | 4.179 | 0.0% | -3.465% |
| E.MA Red. Ot-23 A | 07/06/2023 | 4.947 | 4.947 | 0.0% | -2.752% |
| E.MA Red. Ot-23 D | 07/06/2023 | 4.665 | 4.665 | 0.0% | -2.772% |
| E. MA Str Fle Gi 23 | 07/06/2023 | 4.967 | 4.963 | 0.081% | -1.566% |
| Eu Mu Str Fle Ott23 | 07/06/2023 | 4.98 | 4.976 | 0.08% | -1.6% |
| Eur MA Trend Dic22 | 07/06/2023 | 4.961 | 4.972 | -0.22% | -3.219% |
| E.M.Va. Dic23 A | 07/06/2023 | 4.942 | 4.944 | -0.04% | -4.206% |
| E.M.Va. Dic23 D | 07/06/2023 | 4.592 | 4.594 | -0.04% | -4.254% |
| E. M-A Valut 07/24A | 07/06/2023 | 4.7 | 4.703 | -0.06% | -3.787% |
| E. M-A Valut 07/24D | 07/06/2023 | 4.513 | 4.517 | -0.08% | -3.795% |
| E. Mul Va Mag24 A | 07/06/2023 | 4.834 | 4.838 | -0.08% | -3.992% |
| E. Mul Va Mag24 D | 07/06/2023 | 4.551 | 4.555 | -0.08% | -4.008% |
| E.MA Valut. Mz-24 A | 07/06/2023 | 4.899 | 4.902 | -0.06% | -3.979% |
| E.MA Valut. Mz-24 D | 07/06/2023 | 4.421 | 4.424 | -0.06% | -6.631% |
| E. MA Valu 03/25 A | 07/06/2023 | 4.673 | 4.677 | -0.08% | -3.848% |
| E. MA Valu 03/25 D | 07/06/2023 | 4.386 | 4.39 | -0.09% | -6.001% |
| E.MA Valut. Ot-23 A | 07/06/2023 | 4.932 | 4.934 | -0.04% | -4.326% |
| E.MA Valut. Ot-23 D | 07/06/2023 | 4.58 | 4.583 | -0.06% | -4.364% |
| E.MA Valut. Ot-24 A | 07/06/2023 | 4.649 | 4.652 | -0.06% | -3.867% |
| E.MA Valut. Ot-24 D | 07/06/2023 | 4.46 | 4.463 | -0.06% | -3.879% |
| E.Ob Val At Dic25 A | 07/06/2023 | 4.557 | 4.575 | -0.39% | -5.26% |
| E.Ob Val At Dic25 D | 07/06/2023 | 4.487 | 4.504 | -0.37% | -5.278% |
| E.Ob Val At Giu26 A | 07/06/2023 | 4.548 | 4.566 | -0.39% | -5.151% |
| E.Ob Val At Giu26 D | 07/06/2023 | 4.475 | 4.493 | -0.4% | -6.674% |
| E.Ob Val At Mrz26 A | 07/06/2023 | 4.588 | 4.605 | -0.36% | -5.285% |
| E.Ob Val At Mrz26 D | 07/06/2023 | 4.443 | 4.46 | -0.38% | -6.855% |
| Eur Ob Din 09/23 A | 07/06/2023 | 4.785 | 4.793 | -0.16% | -5.77% |
| Eur Ob Din 09/23 D | 07/06/2023 | 4.583 | 4.59 | -0.15% | -5.777% |
| E. Ob M.C. Dic 22 A | 07/06/2023 | 4.634 | 4.635 | -0.02% | -2.092% |
| E. Ob M.C. Dic 22 D | 07/06/2023 | 4.254 | 4.254 | 0.0% | -2.094% |
| E.Ob Mul Cre M.23 D | 07/06/2023 | 4.512 | 4.513 | -0.02% | -2.253% |
| E.Ob Mul Cre S.22 D | 07/06/2023 | 4.26 | 4.26 | 0.0% | -1.571% |
| E.Ob.Mul Cre S.22 A | 07/06/2023 | 4.643 | 4.644 | -0.02% | -1.59% |
| E. Obb Din Dic23 A | 07/06/2023 | 4.832 | 4.84 | -0.16% | -5.846% |
| E. Obb Din Dic23 D | 07/06/2023 | 4.63 | 4.637 | -0.15% | -5.856% |
| E.Ob.Din.Lu 2023 A | 07/06/2023 | 4.771 | 4.779 | -0.16% | -6.027% |
| E.Ob.Din.Lu 2023 D | 07/06/2023 | 4.569 | 4.577 | -0.17% | -6.046% |
| EUR OB ETICO | 07/06/2023 | 5.298 | 5.322 | -0.45% | -4.661% |
| E.Ob.Mul Cre M.23 A | 07/06/2023 | 4.646 | 4.646 | 0.0% | -1.651% |
| E.Ob.Mul Cre M.23 D | 07/06/2023 | 4.359 | 4.359 | 0.0% | -1.647% |
| EUR OBB CED A | 07/06/2023 | 6.564 | 6.579 | -0.22% | -2.001% |
| EUR OBB CED D | 07/06/2023 | 5.508 | 5.52 | -0.21% | -2.254% |
| EUR TES USD | 07/06/2023 | 15.699 | 15.729 | -0.19% | 0.68% |
| EUR TES USD $ | 07/06/2023 | 16.809 | 16.815 | -0.03% | 0.695% |
| Eur. Obb. $ 01/24 A | 07/06/2023 | 5.707 | 5.716 | -0.15% | 0.07% |
| Eur. Obb. $ 01/24 D | 07/06/2023 | 5.29 | 5.299 | -0.17% | -1.801% |
| E. Ob Dol Mag24 A | 07/06/2023 | 5.555 | 5.565 | -0.18% | 0.216% |
| E. Ob Dol Mag24 D | 07/06/2023 | 5.143 | 5.152 | -0.17% | -1.739% |
| E. Obbl Dol Nov23 A | 07/06/2023 | 5.793 | 5.802 | -0.15% | 0.381% |
| E. Obbl Dol Nov23 D | 07/06/2023 | 5.374 | 5.383 | -0.16% | -1.485% |
| E.Obbl Ediz 1 A | 07/06/2023 | 5.68 | 5.68 | 0.0% | 0.584% |
| E.Obbl Ediz 1 D | 07/06/2023 | 5.475 | 5.475 | 0.0% | -0.346% |
| E.Ob. Ediz. 2 A | 07/06/2023 | 5.616 | 5.615 | 0.018% | 0.537% |
| E.Ob. Ediz. 2 D | 07/06/2023 | 5.41 | 5.409 | 0.018% | -0.405% |
| E.Ob. Ediz. 3 A | 07/06/2023 | 5.455 | 5.455 | 0.0% | 0.701% |
| E.Ob. Ediz. 3 D | 07/06/2023 | 5.251 | 5.25 | 0.019% | -0.247% |
| Eur. Obb. Ediz. Piu' | 07/06/2023 | 5.581 | 5.581 | 0.0% | 0.776% |
| EUR OBB EMERG | 07/06/2023 | 12.153 | 12.17 | -0.14% | -4.397% |
| EUR F OB EURO | 07/06/2023 | 17.188 | 17.265 | -0.44% | -3.768% |
| EUR OBB EURO BT A | 07/06/2023 | 15.908 | 15.923 | -0.09% | -1.211% |
| EUR OBB EURO BT D | 07/06/2023 | 13.981 | 13.995 | -0.1% | -1.438% |
| EUR OBB EURO BT | 07/06/2023 | 16.061 | 16.076 | -0.09% | -0.662% |
| Euz F.Ob.Eu Corp. | 07/06/2023 | 6.378 | 6.397 | -0.29% | -2.863% |
| EUR OBB EU CO BT A | 07/06/2023 | 7.922 | 7.93 | -0.1% | -1.136% |
| EUR OBB EU CO BT | 07/06/2023 | 7.961 | 7.969 | -0.1% | 0.0% |
| EUR OBB EURO HY | 07/06/2023 | 10.083 | 10.072 | 0.109% | -0.119% |
| UBI Obb.G.Alt.Ren. | 07/06/2023 | 12.62 | 12.622 | -0.01% | -3.627% |
| EUR OBB INTER | 07/06/2023 | 10.024 | 10.07 | -0.45% | -5.291% |
| E.Ob Risparmio B | 07/06/2023 | 4.794 | 4.797 | -0.06% | -1.963% |
| E.Ob Risparmio C | 07/06/2023 | 4.84 | 4.844 | -0.08% | -1.806% |
| E.Ob Risparmio S | 07/06/2023 | 4.841 | 4.844 | -0.06% | -1.805% |
| E.Obiettivo Valore | 07/06/2023 | 5 | 5.006 | -0.12% | -1.381% |
| E. OppObbPlus Di | 07/06/2023 | 5.014 | 5.022 | -0.15% | 0.0% |
| E. OppObbPlus Gi | 07/06/2023 | 5.025 | 5.03 | -0.09% | 0.0% |
| E. OppObbPlus Mar27 | 07/06/2023 | 5.047 | 5.056 | -0.17% | 0.0% |
| E. Opp Sel Lu2023 | 07/06/2023 | 4.738 | 4.734 | 0.084% | -4.379% |
| E. PIR Itali 30 I | 07/06/2023 | 5.701 | 5.708 | -0.12% | 1.297% |
| E. PIR Italia 30 NP | 07/06/2023 | 5.385 | 5.391 | -0.11% | 0.317% |
| E. PIR Itali 30 PIR | 07/06/2023 | 5.391 | 5.397 | -0.11% | 0.335% |
| E. PIR Ita Az I | 07/06/2023 | 7.289 | 7.294 | -0.06% | 9.395% |
| E. PIR Ita Az NP | 07/06/2023 | 6.785 | 6.79 | -0.07% | 8.041% |
| E. PIR Ita Az PIR | 07/06/2023 | 6.797 | 6.801 | -0.05% | 8.129% |
| E. PIR OB. ED.2 | 07/06/2023 | 5 | 5 | 0.0% | 0.0% |
| E. PIR Obbl. NP | 07/06/2023 | 4.997 | 5.01 | -0.25% | 0.0% |
| E. PIR Obbl. PIR | 07/06/2023 | 4.999 | 5.012 | -0.25% | 0.0% |
| E.PRIV ALLO 20-6 | 07/06/2023 | 5.451 | 5.465 | -0.25% | -1.446% |
| E. Pr. All. Mod. C | 07/06/2023 | 5.505 | 5.519 | -0.25% | -0.971% |
| E. Priv. Allo. Plus | 07/06/2023 | 5.105 | 5.123 | -0.35% | -1.581% |
| E. Priv. All. Start | 07/06/2023 | 4.856 | 4.865 | -0.18% | -1.621% |
| EUR PROF FL DIFESA | 07/06/2023 | 5.659 | 5.665 | -0.1% | -1.617% |
| EUR PROF FL DIFE II | 07/06/2023 | 4.759 | 4.76 | -0.02% | -1.143% |
| EUR PROF FL EQUIL | 07/06/2023 | 5.927 | 5.936 | -0.15% | -3.027% |
| EUR PROF FL SVIL | 07/06/2023 | 6.596 | 6.607 | -0.16% | -3.932% |
| E. Prog Ita 20 NP | 07/06/2023 | 5.31 | 5.315 | -0.09% | 0.075% |
| E. Prog Ita 20 PIR | 07/06/2023 | 5.316 | 5.32 | -0.07% | 0.075% |
| E. Prog Ita 40 NP | 07/06/2023 | 5.841 | 5.847 | -0.1% | 1.848% |
| E. Prog Ita 40 PIR | 07/06/2023 | 5.844 | 5.851 | -0.12% | 1.847% |
| E. Prog Ita 70 NP | 07/06/2023 | 6.767 | 6.774 | -0.1% | 5.652% |
| E. Prog Ita 70 PIR | 07/06/2023 | 6.776 | 6.783 | -0.1% | 5.677% |
| E. ESG 40 D2025 A | 07/06/2023 | 4.646 | 4.681 | -0.74% | -0.429% |
| E. ESG 40 D2025 D | 07/06/2023 | 4.563 | 4.597 | -0.74% | -0.436% |
| E. Rend Divers | 07/06/2023 | 5.053 | 5.061 | -0.15% | 0.0% |
| E. REND DIVERS | 07/06/2023 | 5.014 | 5.021 | -0.13% | 0.0% |
| EUR RENDITA A | 07/06/2023 | 6.514 | 6.519 | -0.07% | -0.565% |
| EUR RENDITA D | 07/06/2023 | 5.925 | 5.93 | -0.08% | -1.774% |
| Eur Riserva 2 an A | 07/06/2023 | 4.669 | 4.673 | -0.08% | -2.117% |
| Eur Riserva 2 an B | 07/06/2023 | 4.734 | 4.738 | -0.08% | -1.927% |
| Eur Riserva 2 an C | 07/06/2023 | 4.78 | 4.783 | -0.06% | -1.767% |
| E. Ris 4 ann Ed 1 A | 07/06/2023 | 5.345 | 5.346 | -0.01% | 1.965% |
| E. Ris 4 ann Ed 1 D | 07/06/2023 | 5.297 | 5.298 | -0.01% | 1.67% |
| Eur Risp+4 Ed 1 A | 07/06/2023 | 5.098 | 5.101 | -0.05% | -0.779% |
| Eur Risp+4 Ed 1 D | 07/06/2023 | 5.044 | 5.047 | -0.05% | -1.156% |
| Eur Risp+4 Ed 2 A | 07/06/2023 | 4.952 | 4.955 | -0.06% | -1.0% |
| Eur Risp+4 Ed 2 D | 07/06/2023 | 4.891 | 4.894 | -0.06% | -1.629% |
| Eur Risp+4 Ed 3 A | 07/06/2023 | 5.19 | 5.191 | -0.01% | 0.757% |
| Eur Risp+4 Ed 3 D | 07/06/2023 | 5.128 | 5.129 | -0.01% | 0.137% |
| E. S.50 F ESG D27 A | 07/06/2023 | 4.939 | 4.958 | -0.38% | 0.0% |
| E. S.50 F ESG D2 | 07/06/2023 | 4.939 | 4.958 | -0.38% | 0.0% |
| E. S.50 F ESG G27 A | 07/06/2023 | 4.932 | 4.95 | -0.36% | -1.123% |
| E. S.50 F ESG G27 D | 07/06/2023 | 4.932 | 4.95 | -0.36% | -1.123% |
| E. S.50 F ESG M27 A | 07/06/2023 | 4.578 | 4.595 | -0.37% | -3.132% |
| E. S.50 F ESG M27 D | 07/06/2023 | 4.503 | 4.52 | -0.37% | -4.719% |
| E. S.50 F ESG M28 A | 07/06/2023 | 5.047 | 5.067 | -0.39% | 0.0% |
| E. S.50 F ESG M28 D | 07/06/2023 | 5.047 | 5.067 | -0.39% | 0.0% |
| E. S.50 F ESG S27 A | 07/06/2023 | 5.071 | 5.092 | -0.41% | 0.0% |
| E. S.50 F ESG S27 D | 07/06/2023 | 5.071 | 5.091 | -0.39% | 0.0% |
| E. S.50 GL ESG G27A | 07/06/2023 | 5.055 | 5.082 | -0.53% | 1.364% |
| E. S.50 GL ESG G27D | 07/06/2023 | 5.055 | 5.081 | -0.51% | 1.364% |
| E. S.50 GL ESG S27A | 07/06/2023 | 5.065 | 5.089 | -0.47% | 0.0% |
| E. S.50 GL ESG S27D | 07/06/2023 | 5.065 | 5.089 | -0.47% | 0.0% |
| E. S.50 ObNet0 D | 07/06/2023 | 4.929 | 4.943 | -0.28% | 0.0% |
| E. S.50 ObNet0 G28A | 07/06/2023 | 5.007 | 5.022 | -0.29% | 0.0% |
| E. S.50 ObNet0 G28D | 07/06/2023 | 5.006 | 5.022 | -0.31% | 0.0% |
| E. S.50 ObNet0 M28A | 07/06/2023 | 5.054 | 5.069 | -0.29% | 0.0% |
| E. S.50 ObNet0 M28D | 07/06/2023 | 5.053 | 5.068 | -0.29% | 0.0% |
| E.S70 PIR IT G27 | 07/06/2023 | 5.034 | 5.043 | -0.17% | 0.0% |
| E.S70 PIR IT G27PIR | 07/06/2023 | 5.033 | 5.044 | -0.21% | 1.166% |
| E. Sel. Cr. Bonds A | 07/06/2023 | 4.842 | 4.832 | 0.207% | -3.986% |
| E. Sel. Cr. Bonds D | 07/06/2023 | 4.842 | 4.832 | 0.207% | -4.005% |
| EUR SOLUZ 10 | 07/06/2023 | 7.288 | 7.291 | -0.04% | -2.956% |
| EUR SOLUZ 10 S | 07/06/2023 | 7.368 | 7.37 | -0.02% | -2.63% |
| EUR SOLUZ 40 | 07/06/2023 | 9.417 | 9.417 | 0.0% | -2.928% |
| EUR SOLUZ 40 S | 07/06/2023 | 9.54 | 9.54 | 0.0% | -2.593% |
| EUR SOLUZ 60 | 07/06/2023 | 42.175 | 42.169 | 0.014% | -1.52% |
| EUR SOLUZ 60 S | 07/06/2023 | 43.053 | 43.046 | 0.016% | -0.955% |
| E.Str.Ob.Gi.2024 A | 07/06/2023 | 4.644 | 4.653 | -0.19% | -5.302% |
| E.Str.Ob.Gi.2024 D | 07/06/2023 | 4.556 | 4.564 | -0.17% | -5.3% |
| E. Str.Infl. D27 A | 07/06/2023 | 4.932 | 4.958 | -0.52% | 0.0% |
| E. Str.Infl. D27 D | 07/06/2023 | 4.932 | 4.959 | -0.54% | 0.0% |
| E. Str.Infl.06/26 A | 07/06/2023 | 4.909 | 4.935 | -0.52% | -3.745% |
| E. Str.Infl.06/26 D | 07/06/2023 | 4.859 | 4.885 | -0.53% | -4.725% |
| E. Str.Infl. G27 A | 07/06/2023 | 4.916 | 4.945 | -0.58% | -1.443% |
| E. Str.Infl. G27 D | 07/06/2023 | 4.916 | 4.945 | -0.58% | -1.443% |
| E.Str.Infl. 06/28 A | 07/06/2023 | 4.967 | 4.992 | -0.5% | 0.0% |
| E.Str.Infl. 06/28 D | 07/06/2023 | 4.968 | 4.993 | -0.5% | 0.0% |
| E. Str.Infl.07/26 A | 07/06/2023 | 4.865 | 4.894 | -0.59% | -4.006% |
| E. Str.Infl.07/26 D | 07/06/2023 | 4.816 | 4.845 | -0.59% | -4.972% |
| E. Str.Infl.03/26 A | 07/06/2023 | 5.037 | 5.063 | -0.51% | -4.075% |
| E. Str.Infl.03/26 D | 07/06/2023 | 4.94 | 4.965 | -0.5% | -5.018% |
| E. Str.Infl. M27 A | 07/06/2023 | 4.656 | 4.683 | -0.57% | -4.02% |
| E. Str.Infl. M27 D | 07/06/2023 | 4.607 | 4.633 | -0.56% | -5.01% |
| E.Str.Infl. 03/28 A | 07/06/2023 | 4.948 | 4.979 | -0.62% | 0.0% |
| E.Str.Infl. 03/28 D | 07/06/2023 | 4.948 | 4.979 | -0.62% | 0.0% |
| E. Str.Infl.11/26 A | 07/06/2023 | 4.814 | 4.843 | -0.59% | -4.084% |
| E. Str.Infl.11/26 D | 07/06/2023 | 4.765 | 4.793 | -0.58% | -5.061% |
| E. Str.Infl.09/26 A | 07/06/2023 | 4.812 | 4.84 | -0.57% | -3.895% |
| E. Str.Infl.09/26 D | 07/06/2023 | 4.761 | 4.789 | -0.58% | -4.913% |
| E. Str.Infl.09/27 A | 07/06/2023 | 5.04 | 5.069 | -0.57% | 0.0% |
| E. Str.Infl.09/27 D | 07/06/2023 | 5.04 | 5.068 | -0.55% | 0.0% |
| E.Stra Ob 12/2024 A | 07/06/2023 | 4.575 | 4.583 | -0.17% | -5.397% |
| E.Stra Ob 12/2024 D | 07/06/2023 | 4.486 | 4.494 | -0.17% | -5.399% |
| E. Str.Obb. Giu25 A | 07/06/2023 | 4.431 | 4.438 | -0.15% | -5.442% |
| E. Str.Obb. Giu25 D | 07/06/2023 | 4.387 | 4.395 | -0.18% | -5.453% |
| E. St Ob Mag24 A | 07/06/2023 | 4.835 | 4.843 | -0.16% | -5.215% |
| E. St Ob Mag24 D | 07/06/2023 | 4.698 | 4.706 | -0.17% | -5.206% |
| E.Stra Ob 05/2025 A | 07/06/2023 | 4.606 | 4.614 | -0.17% | -5.246% |
| E.Stra Ob 05/2025 D | 07/06/2023 | 4.516 | 4.523 | -0.15% | -5.245% |
| E. Strat.Obb.03/24A | 07/06/2023 | 4.81 | 4.819 | -0.18% | -5.464% |
| E. Strat.Obb.03/24D | 07/06/2023 | 4.625 | 4.633 | -0.17% | -6.471% |
| E.Stra Ob 03/2025 A | 07/06/2023 | 4.482 | 4.49 | -0.17% | -5.383% |
| E.Stra Ob 03/2025 D | 07/06/2023 | 4.392 | 4.399 | -0.15% | -5.386% |
| E. Str.Obb. Set24 A | 07/06/2023 | 4.57 | 4.578 | -0.17% | -5.422% |
| E. Str.Obb. Set24 D | 07/06/2023 | 4.482 | 4.49 | -0.17% | -5.423% |
| E.Tg Sol40 Sett28 A | 07/06/2023 | 5 | 5 | 0.0% | 0.0% |
| E.Tg Sol40 Sett28 D | 07/06/2023 | 5 | 5 | 0.0% | 0.0% |
| EUR TEAM 1 A | 07/06/2023 | 5.911 | 5.913 | -0.03% | -2.844% |
| EUR TEAM 1 G | 07/06/2023 | 6.11 | 6.112 | -0.03% | -2.552% |
| EUR TEAM 2 A | 07/06/2023 | 5.722 | 5.724 | -0.03% | -3.181% |
| EUR TEAM 2 G | 07/06/2023 | 5.935 | 5.938 | -0.05% | -2.912% |
| EUR TEAM 3 A | 07/06/2023 | 4.887 | 4.889 | -0.04% | -4.996% |
| EUR TEAM 3 G | 07/06/2023 | 5.229 | 5.231 | -0.03% | -4.493% |
| EUR TEAM 4 A | 07/06/2023 | 4.496 | 4.498 | -0.04% | -4.786% |
| EUR TEAM 4 G | 07/06/2023 | 4.862 | 4.864 | -0.04% | -4.216% |
| EUR TEAM 5 A | 07/06/2023 | 4.781 | 4.785 | -0.08% | -1.565% |
| EUR TEAM 5 G | 07/06/2023 | 5.202 | 5.206 | -0.07% | -0.933% |
| Eur Tes Euro AM | 07/06/2023 | 14.78 | 14.78 | 0.0% | 0.537% |
| Eur Tes Euro BM | 07/06/2023 | 14.78 | 14.78 | 0.0% | 0.537% |
| E.Th Opp ESG 50 L26 | 07/06/2023 | 4.342 | 4.364 | -0.5% | -3.296% |
| E. Top Re ESG G26 A | 07/06/2023 | 4.739 | 4.785 | -0.96% | 0.637% |
| E. Top Re ESG G26 D | 07/06/2023 | 4.587 | 4.632 | -0.97% | -1.1% |
| E.Top Se.Cr.Dic23 A | 07/06/2023 | 5.693 | 5.7 | -0.12% | 0.388% |
| E.Top Se.Cr.Dic23 D | 07/06/2023 | 5.28 | 5.288 | -0.15% | -1.566% |
| E.Top Se Cr 12/24 A | 07/06/2023 | 5.277 | 5.271 | 0.114% | -0.771% |
| E.Top Se Cr 12/24 D | 07/06/2023 | 4.975 | 4.969 | 0.121% | -2.775% |
| E.Top Se.Cr.Gi.24 A | 07/06/2023 | 5.558 | 5.551 | 0.126% | -0.43% |
| E.Top Se.Cr.Gi.24 D | 07/06/2023 | 5.25 | 5.243 | 0.134% | -2.307% |
| E. T.S. Cr Mag24 A | 07/06/2023 | 5.518 | 5.512 | 0.109% | -0.307% |
| E. T.S. Cr Mag24 D | 07/06/2023 | 5.205 | 5.199 | 0.115% | -0.306% |
| Top Sel Cre 05/25 A | 07/06/2023 | 5.782 | 5.774 | 0.139% | -0.67% |
| Top Sel Cre 05/25 D | 07/06/2023 | 5.583 | 5.574 | 0.161% | -0.676% |
| E. TopSel.Cr. 3/24A | 07/06/2023 | 5.674 | 5.681 | -0.12% | 0.407% |
| E. TopSel.Cr. 3/24D | 07/06/2023 | 5.26 | 5.266 | -0.11% | -1.498% |
| E.Top Se.Cr.Mar25 A | 07/06/2023 | 5.162 | 5.156 | 0.116% | -0.501% |
| E.Top Se.Cr.Mar25 D | 07/06/2023 | 4.862 | 4.857 | 0.103% | -2.565% |
| E.Top SeCr. Set24 A | 07/06/2023 | 5.419 | 5.412 | 0.129% | -0.496% |
| E.Top SeCr. Set24 D | 07/06/2023 | 5.107 | 5.101 | 0.118% | -2.52% |
| E. Top Sel Dic 22 A | 07/06/2023 | 4.875 | 4.875 | 0.0% | -0.388% |
| E. Top Sel Dic 22 D | 07/06/2023 | 4.48 | 4.48 | 0.0% | -0.4% |
| E. Top Sel Dic23 A | 07/06/2023 | 5.124 | 5.124 | 0.0% | -0.524% |
| E. Top Sel Dic23 D | 07/06/2023 | 4.83 | 4.83 | 0.0% | -0.556% |
| E.Top Se Eq 12/24 A | 07/06/2023 | 4.884 | 4.882 | 0.041% | -1.194% |
| E.Top Se Eq 12/24 D | 07/06/2023 | 4.664 | 4.662 | 0.043% | -2.793% |
| E.Top Se.Eq.Gi.24 A | 07/06/2023 | 5.021 | 5.019 | 0.04% | -1.103% |
| E.Top Se.Eq.Gi.24 D | 07/06/2023 | 4.802 | 4.8 | 0.042% | -2.616% |
| E. T.S. Eq Mag24 A | 07/06/2023 | 5.032 | 5.03 | 0.04% | -1.139% |
| E. T.S. Eq Mag24 D | 07/06/2023 | 4.811 | 4.809 | 0.042% | -1.13% |
| Top Sel Equ 05/25 A | 07/06/2023 | 5.207 | 5.203 | 0.077% | -1.045% |
| Top Sel Equ 05/25 D | 07/06/2023 | 5.061 | 5.056 | 0.099% | -1.075% |
| E. TopSel.Eq. 3/24A | 07/06/2023 | 5.097 | 5.099 | -0.03% | -0.798% |
| E. TopSel.Eq. 3/24D | 07/06/2023 | 4.699 | 4.701 | -0.04% | -2.893% |
| E. TopSel.Eq. 3/25A | 07/06/2023 | 4.804 | 4.802 | 0.042% | -1.213% |
| E. TopSel.Eq. 3/25D | 07/06/2023 | 4.584 | 4.582 | 0.044% | -2.82% |
| E.Top Se.Eq Set24 A | 07/06/2023 | 4.945 | 4.943 | 0.04% | -1.179% |
| E.Top Se.Eq Set24 D | 07/06/2023 | 4.8 | 4.798 | 0.042% | -1.174% |
| EU T SEL 01.23 A | 07/06/2023 | 4.841 | 4.841 | 0.0% | -0.124% |
| EU T SEL 01.23 D | 07/06/2023 | 4.446 | 4.446 | 0.0% | -0.157% |
| E.Top Sel Lu 2023 A | 07/06/2023 | 4.99 | 4.99 | 0.0% | -0.34% |
| E.Top Sel Lu 2023 D | 07/06/2023 | 4.696 | 4.696 | 0.0% | -0.361% |
| E. Top Sel Mag 23 A | 07/06/2023 | 4.912 | 4.912 | 0.0% | -0.365% |
| E. Top Sel Mag 23 D | 07/06/2023 | 4.515 | 4.515 | 0.0% | -0.397% |
| E. Top Sel Mar23 A | 07/06/2023 | 4.91 | 4.909 | 0.02% | 0.0% |
| E. Top Sel Mar23 D | 07/06/2023 | 4.411 | 4.41 | 0.023% | -2.26% |
| E.Top Se.Pr.Dic23 A | 07/06/2023 | 4.737 | 4.739 | -0.04% | -2.108% |
| E.Top Se.Pr.Dic23 D | 07/06/2023 | 4.598 | 4.6 | -0.04% | -2.129% |
| E.Top Se Pr 12/24 A | 07/06/2023 | 4.578 | 4.573 | 0.109% | -2.221% |
| E.Top Se Pr 12/24 D | 07/06/2023 | 4.484 | 4.479 | 0.112% | -2.224% |
| E.Top Se.Pr.Gi.24 A | 07/06/2023 | 4.678 | 4.673 | 0.107% | -2.113% |
| E.Top Se.Pr.Gi.24 D | 07/06/2023 | 4.585 | 4.58 | 0.109% | -2.134% |
| E. T.S. Pr Mag24 A | 07/06/2023 | 4.719 | 4.714 | 0.106% | -2.014% |
| E. T.S. Pr Mag24 D | 07/06/2023 | 4.577 | 4.572 | 0.109% | -2.012% |
| Top Sel Pru 05/25 A | 07/06/2023 | 4.758 | 4.753 | 0.105% | -2.48% |
| Top Sel Pru 05/25 D | 07/06/2023 | 4.664 | 4.659 | 0.107% | -2.508% |
| E.TopSel.Prud 3/24A | 07/06/2023 | 4.702 | 4.704 | -0.04% | -2.082% |
| E.TopSel.Prud 3/24D | 07/06/2023 | 4.559 | 4.561 | -0.04% | -2.104% |
| E.Top Se.Pr.Mar25 A | 07/06/2023 | 4.506 | 4.501 | 0.111% | -2.235% |
| E.Top Se.Pr.Mar25 D | 07/06/2023 | 4.459 | 4.454 | 0.112% | -2.258% |
| E.Top Se Pr Set24 A | 07/06/2023 | 4.611 | 4.606 | 0.109% | -2.164% |
| E.Top Se Pr Set24 D | 07/06/2023 | 4.518 | 4.513 | 0.111% | -2.165% |
| Eur Top Sel 09/23 A | 07/06/2023 | 4.931 | 4.931 | 0.0% | -0.384% |
| Eur Top Sel 09/23 D | 07/06/2023 | 4.636 | 4.635 | 0.022% | -0.408% |
| E.Top Star Apr 2023 | 07/06/2023 | 5.086 | 5.078 | 0.158% | -3.455% |
| UBI PR BIL ETICO | 07/06/2023 | 4.435 | 4.446 | -0.24% | -1.989% |
| UBI CED CER 2018 | 07/06/2023 | 4.863 | 4.862 | 0.021% | -0.41% |
| UBI CED CERTA 20 | 07/06/2023 | 4.854 | 4.853 | 0.021% | -1.12% |
| PRA CED CERTA-24 | 07/06/2023 | 4.789 | 4.788 | 0.021% | -0.992% |
| EuAM Ced. Certa24 D | 07/06/2023 | 4.729 | 4.729 | 0.0% | -1.026% |
| EuAM Ced. Certa24 E | 07/06/2023 | 4.636 | 4.634 | 0.043% | -1.362% |
| PRAM.CED.CERTA 2 | 07/06/2023 | 4.83 | 4.83 | 0.0% | -1.869% |
| PRA CED CERTA-25 | 07/06/2023 | 4.631 | 4.631 | 0.0% | -2.134% |
| PRA CED CERTA25 | 07/06/2023 | 4.533 | 4.531 | 0.044% | -1.777% |
| UBI EURO MULTIFU | 07/06/2023 | 4.758 | 4.756 | 0.042% | -0.021% |
| UBI EURO MULTIF | 07/06/2023 | 4.688 | 4.686 | 0.043% | 0.085% |
| Pra Flex Credit | 07/06/2023 | 4.611 | 4.61 | 0.022% | -0.496% |
| Pra Fle Tri | 07/06/2023 | 4.293 | 4.312 | -0.44% | -4.302% |
| UBI GL H-Y EUR H | 07/06/2023 | 4.548 | 4.549 | -0.02% | -1.729% |
| UBI GL INFL LINK | 07/06/2023 | 4.957 | 4.974 | -0.34% | -5.904% |
| UBI PR GLOB MULT | 07/06/2023 | 4.79 | 4.805 | -0.31% | -2.384% |
| UBI GLOB MULTIAS | 07/06/2023 | 4.595 | 4.612 | -0.36% | -3.971% |
| UBI PRAMERICA GO | 07/06/2023 | 4.849 | 4.848 | 0.021% | -0.185% |
| UBI PR OBB OB VA | 07/06/2023 | 4.491 | 4.495 | -0.08% | -1.362% |
| UBI Ob Controllo | 07/06/2023 | 4.618 | 4.638 | -0.43% | -2.594% |
| UBI Ob Stabilita' | 07/06/2023 | 4.518 | 4.537 | -0.41% | -3.749% |
| EuAM Rilancio IT TR | 07/06/2023 | 4.663 | 4.689 | -0.55% | -1.728% |
| PRA. RITORNO ASS | 07/06/2023 | 4.7 | 4.729 | -0.61% | -5.528% |
| PRAM TR MEGATREN | 07/06/2023 | 4.487 | 4.499 | -0.26% | -3.65% |
| PRAM TR MEGATR I | 07/06/2023 | 4.505 | 4.526 | -0.46% | -4.291% |
| Fonte: borsa italiana | |||||