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Economia

Fondi Italiani

Eurizon Capital Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
E.Aggr Bond Euro 28/02/2024 5.216 5.219 -0.05% 0.0%
E. App Contr ESG 28/02/2024 5.006 5.011 -0.1% 5.813%
EUR AZ INT ETIC 28/02/2024 19.489 19.488 0.0050% 20.043%
EUR AZ AMERICA 28/02/2024 40.809 40.841 -0.07% 24.978%
EUR AZ AR EURO 28/02/2024 48.418 48.422 0.0% 10.533%
Euz Az.EnMatPrime 28/02/2024 16.021 16.056 -0.21% -0.915%
EUR AZ EUROPA 28/02/2024 16.132 16.147 -0.09% 8.567%
EUR AZ INTER 28/02/2024 25.1 25.132 -0.12% 20.136%
E. Azioni Italia I 28/02/2024 29.61 29.703 -0.31% 20.234%
EUR AZ ITALIA R 28/02/2024 27.737 27.825 -0.31% 18.997%
EUR AZ ITALIA X 28/02/2024 29.629 29.723 -0.31% 20.248%
E. Az PMI Italia I 28/02/2024 11.666 11.75 -0.71% 4.114%
EUR AZ PMI ITA 28/02/2024 10.787 10.866 -0.72% 2.969%
E. Az PMI Italia 28/02/2024 11.719 11.804 -0.72% 4.049%
Euz F.Az.Paesi Emer 28/02/2024 10.5 10.584 -0.79% -0.37%
Euz Bil.Euro Multi. 28/02/2024 55.904 55.933 -0.05% 5.352%
Eu Ce At To Ott23 A 28/02/2024 5.836 5.837 -0.01% 4.532%
Eu Ce At To Ott2 28/02/2024 4.863 4.863 0.0% 1.779%
E. Circ&Green Ec 28/02/2024 5.09 5.088 0.039% 8.344%
E.Corp Bond Euro 28/02/2024 5.18 5.183 -0.05% 0.0%
E. Cr Infl Dic26 A 28/02/2024 4.973 4.967 0.121% 3.217%
E. Cr Infl Dic26 28/02/2024 4.871 4.865 0.123% 2.16%
E. Cr Infl Sett26 A 28/02/2024 5.022 5.016 0.12% 3.568%
E. Cr Infl Sett2 28/02/2024 4.915 4.908 0.143% 2.439%
E.Def.Top Sel.Di 28/02/2024 4.288 4.287 0.023% 1.443%
E.Def TopSel 07/ 28/02/2024 4.426 4.428 -0.04% 2.477%
E. Def Top Se Ma 28/02/2024 4.434 4.436 -0.04% 2.758%
E.Def.Top Sel.Ma 28/02/2024 4.476 4.478 -0.04% 1.82%
E. Def Top Sel 3 28/02/2024 4.459 4.462 -0.06% 3.337%
E.Def.Top Sel.Ot 28/02/2024 4.589 4.591 -0.04% 3.008%
E. Difesa100 Plu 28/02/2024 5.503 5.505 -0.03% 3.285%
Eurz Disc.Gl.Mag24A 28/02/2024 5.34 5.341 -0.01% 4.747%
Eurz Disc.Gl.Mag 28/02/2024 5.019 5.02 -0.02% 2.912%
E.Disci Gl Mar 24 A 28/02/2024 5.301 5.304 -0.05% 5.304%
E.Disci Gl Mar 2 28/02/2024 4.987 4.99 -0.06% 3.637%
Eur Dis ESG Di 23 A 28/02/2024 5.217 5.224 -0.13% 5.714%
Eur Dis ESG Di 2 28/02/2024 4.85 4.857 -0.14% 4.122%
E.Dis.S.ESG Ot-23 A 28/02/2024 5.207 5.213 -0.11% 5.919%
E.Dis.S.ESG Ot-2 28/02/2024 4.978 4.984 -0.12% 5.915%
EUR DIVERS ETICO 28/02/2024 10.582 10.578 0.038% 3.98%
E. Diversified Inc4 28/02/2024 5.082 5.086 -0.07% 0.0%
E. Diversified I 28/02/2024 5.018 5.016 0.04% 0.0%
E.EmLd ESG50 G27 A 28/02/2024 4.547 4.568 -0.46% 1.067%
E.EmLd ESG50 G27 28/02/2024 4.396 4.417 -0.47% -0.655%
E.EmLd ESG50 07/26A 28/02/2024 4.352 4.372 -0.45% 0.951%
E.EmLd ESG50 07/ 28/02/2024 4.193 4.212 -0.45% -1.062%
E.EmLd ESG50 11/26A 28/02/2024 4.518 4.539 -0.46% 1.074%
E.EmLd ESG50 11/ 28/02/2024 4.368 4.388 -0.45% -0.637%
E.EmLd ESG50 09/26A 28/02/2024 4.408 4.428 -0.45% 0.985%
E.EmLd ESG50 09/ 28/02/2024 4.327 4.346 -0.43% 0.957%
E. Eq Targ 30 Di 28/02/2024 5.29 5.288 0.038% 5.779%
E. Eq.Target30 3 28/02/2024 5.329 5.327 0.038% 5.734%
E. Eq Targ 50 Di 28/02/2024 5.682 5.683 -0.01% 9.227%
E.Eq Targ 50 12/ 28/02/2024 5.182 5.182 0.0% 10.255%
E.Eq. Ta.50 Gi.2 28/02/2024 5.437 5.438 -0.01% 9.551%
E. Eq T 50 Mag24 28/02/2024 5.625 5.627 -0.03% 9.928%
E. Eq.Target50 3 28/02/2024 5.713 5.713 0.0% 9.256%
E. Eq Trg 50 Set 28/02/2024 5.24 5.24 0.0% 9.83%
E. Ex Mu Crescit 28/02/2024 5.393 5.396 -0.05% 8.358%
E.VAL.TOP EQ.MM 28/02/2024 5.28 5.283 -0.05% 6.43%
E.VAL.TOP PRUD. 28/02/2024 5.057 5.059 -0.04% 4.982%
E.Fle Az D.23 A 28/02/2024 5.875 5.876 -0.01% 6.239%
E.Fle Az D.23 D 28/02/2024 4.919 4.92 -0.02% 3.602%
E. Fl Az Dic 2024 A 28/02/2024 5.48 5.481 -0.01% 6.037%
E. Fl Az Dic 202 28/02/2024 4.674 4.675 -0.02% 3.293%
E. Fle Az Dic25 A 28/02/2024 5.776 5.777 -0.01% 5.749%
E. FLE AZ DIC25 28/02/2024 5.115 5.115 0.0% 3.187%
E.Fle Az. 12/26 A 28/02/2024 5.383 5.385 -0.03% 6.404%
E.FLE AZ. 12/26 28/02/2024 4.865 4.866 -0.02% 3.731%
E.Fl.Az.Gi.2026 A 28/02/2024 5.51 5.512 -0.03% 6.268%
E.FL.AZ.GI.2026 28/02/2024 4.988 4.99 -0.04% 3.55%
E.Fle Az. 06/27 A 28/02/2024 5.292 5.294 -0.03% 6.522%
E.FLE AZ. 06/27 28/02/2024 4.907 4.908 -0.02% 3.764%
E.Fle Az Lug 2024 A 28/02/2024 5.601 5.602 -0.01% 6.18%
E.Fle Az Lug 202 28/02/2024 4.77 4.771 -0.02% 3.068%
E.Fle Az Lu 2025 A 28/02/2024 5.571 5.571 0.0% 5.832%
E.Fle Az Lu 2025 28/02/2024 4.883 4.884 -0.02% 2.778%
E.Fle Az Mag 2024 A 28/02/2024 5.688 5.69 -0.03% 5.804%
E.Fle Az Mag 202 28/02/2024 4.838 4.84 -0.04% 2.522%
E.Fle Az M.25 A 28/02/2024 5.398 5.399 -0.01% 5.574%
E.Fle Az M.25 D 28/02/2024 4.703 4.704 -0.02% 2.217%
E. Fl Az Mag26 A 28/02/2024 5.536 5.538 -0.03% 6.257%
E. Fl Az Mag26 D 28/02/2024 4.987 4.989 -0.04% 3.08%
E.Fles Az. 05/27 A 28/02/2024 5.63 5.632 -0.03% 6.206%
E.Fles Az. 05/27 28/02/2024 5.225 5.227 -0.03% 3.139%
E.FLESS AZI M2024-A 28/02/2024 5.791 5.792 -0.01% 6.101%
E.FLESS AZI M202 28/02/2024 4.962 4.963 -0.02% 3.353%
E.Fle Az Mar 2025 A 28/02/2024 5.443 5.443 0.0% 5.916%
E. Flex Az. 03/26 A 28/02/2024 5.514 5.516 -0.03% 5.855%
E. Flex Az. 03/2 28/02/2024 4.989 4.99 -0.02% 3.1%
E.Fle Az Mar 2027 A 28/02/2024 5.239 5.241 -0.03% 6.505%
E.Fle Az Mar 202 28/02/2024 4.85 4.851 -0.02% 3.677%
Eur Fles Az 09/25 A 28/02/2024 5.546 5.549 -0.05% 5.457%
Eur Fles Az 09/2 28/02/2024 4.865 4.866 -0.02% 2.615%
E.Fle Az S.24 A 28/02/2024 5.569 5.571 -0.03% 5.774%
E.Fle Az S.24 D 28/02/2024 4.737 4.738 -0.02% 2.866%
E. Fles Az Set26 A 28/02/2024 5.403 5.407 -0.07% 6.337%
E. Fles Az Set26 D 28/02/2024 4.867 4.87 -0.06% 3.487%
E.Fless. Ob Ot-23 A 28/02/2024 5.188 5.196 -0.15% 2.834%
E.Fles. Ob Ot-23 28/02/2024 4.989 4.997 -0.16% 2.824%
E. Flex Cr. 07/24 A 28/02/2024 5.017 5.014 0.06% 9.208%
E. Flex Cr. 07/2 28/02/2024 4.61 4.607 0.065% 6.417%
E. Fl. Cre Lu25 A 28/02/2024 4.715 4.714 0.021% 6.747%
E. FL. CRE LU25 28/02/2024 4.412 4.41 0.045% 3.934%
E. Flex Cr Mag24 A 28/02/2024 5.308 5.304 0.075% 10.239%
E. Flex Cr Mag24 28/02/2024 4.888 4.885 0.061% 7.476%
E. Fle Cre 03/25 A 28/02/2024 5.212 5.21 0.038% 6.672%
E. Fle Cre 03/25 28/02/2024 4.921 4.92 0.02% 4.413%
E. Flex Cr. Ott24 A 28/02/2024 4.77 4.769 0.021% 6.903%
E. Flex Cr. Ott2 28/02/2024 4.586 4.585 0.022% 6.9%
E. Flex Eq. 07/24 A 28/02/2024 4.844 4.843 0.021% 4.487%
E. Flex Eq. 07/2 28/02/2024 4.631 4.63 0.022% 4.49%
E. Fl. Eq Lu25 A 28/02/2024 4.697 4.695 0.043% 4.517%
E. Fl. Eq Lu25 D 28/02/2024 4.555 4.553 0.044% 4.496%
E. Flex Eq Mag24 A 28/02/2024 5.053 5.051 0.04% 4.422%
E. Flex Eq Mag24 28/02/2024 4.748 4.746 0.042% 2.482%
E. Fle Equ 03/25 A 28/02/2024 5.028 5.026 0.04% 4.467%
E. Fle Equ 03/25 28/02/2024 4.809 4.807 0.042% 2.822%
E. Flex Eq. Ott24 A 28/02/2024 4.756 4.754 0.042% 4.55%
E. Flex Eq. Ott2 28/02/2024 4.616 4.615 0.022% 4.553%
E. Flex Prud 07/24A 28/02/2024 4.826 4.823 0.062% 4.166%
E. Flex Prud 07/ 28/02/2024 4.728 4.726 0.042% 4.118%
E. Fl. Pru Lu25 A 28/02/2024 4.807 4.804 0.062% 4.183%
E. FL. PRU LU25 28/02/2024 4.705 4.703 0.043% 4.116%
E. Flex Pr Mag24 A 28/02/2024 4.933 4.93 0.061% 3.613%
E. Flex Pr Mag24 28/02/2024 4.785 4.783 0.042% 3.594%
E. Fle Pru 03/25 A 28/02/2024 4.939 4.936 0.061% 4.352%
E. Fle Pru 03/25 28/02/2024 4.787 4.785 0.042% 3.213%
E. Flex Pr Ott24 A 28/02/2024 4.808 4.806 0.042% 4.227%
E. Flex Pr Ott24 28/02/2024 4.71 4.708 0.042% 4.204%
E. Global Div A 28/02/2024 5.592 5.595 -0.05% 6.09%
E. Global Div D 28/02/2024 5.205 5.208 -0.05% 3.5%
E. G D ESG 50 M25 A 28/02/2024 5.109 5.11 -0.02% 5.405%
E. G D ESG 50 M2 28/02/2024 5.041 5.042 -0.02% 3.215%
E. G D ESG 50 O25 A 28/02/2024 5.091 5.092 -0.02% 5.404%
E. G D ESG 50 O2 28/02/2024 4.85 4.851 -0.02% 3.588%
E. Gl. Leaders A 28/02/2024 5.376 5.379 -0.05% 17.303%
E. Gl. Leaders D 28/02/2024 5.098 5.101 -0.05% 17.249%
E.Gl L ESG 50 D25 A 28/02/2024 5.141 5.142 -0.01% 14.883%
E.Gl L ESG 50 D2 28/02/2024 4.901 4.902 -0.02% 13.135%
E.Gl L ESG 50 G27 A 28/02/2024 4.919 4.92 -0.02% 8.707%
E.Gl L ESG 50 G26 A 28/02/2024 5.084 5.085 -0.02% 13.457%
E.Gl L ESG 50 G2 28/02/2024 4.921 4.923 -0.04% 11.613%
E.Gl L ESG 50 L26 A 28/02/2024 4.962 4.964 -0.04% 11.681%
E.Gl L ESG 50 L2 28/02/2024 4.79 4.792 -0.04% 9.586%
E.Gl L ESG 50 M26 A 28/02/2024 5.208 5.208 0.0% 14.336%
E.Gl L ESG 50 M2 28/02/2024 5.044 5.045 -0.02% 12.439%
E.Gl L ESG 50 M27 A 28/02/2024 5.033 5.032 0.02% 7.543%
E.Gl L ESG 50 N26 A 28/02/2024 4.888 4.889 -0.02% 9.621%
E.Gl L ESG 50 N2 28/02/2024 4.73 4.732 -0.04% 7.868%
E.Gl L ESG 50 S26 A 28/02/2024 4.912 4.914 -0.04% 11.156%
E.Gl L ESG 50 S2 28/02/2024 4.826 4.828 -0.04% 11.147%
E. Gl. Tr. 40 Lu 28/02/2024 5.05 5.046 0.079% 7.63%
E. Gl Tre 40 03/ 28/02/2024 5.187 5.184 0.058% 7.103%
E. G Tre 40 O25 28/02/2024 4.948 4.944 0.081% 7.729%
E. Gov Bd Euro 2 28/02/2024 5.154 5.154 0.0% 0.0%
E. HY Bd Euro 28 28/02/2024 5.267 5.272 -0.09% 0.0%
E. Inc Str Ott 24 A 28/02/2024 5.027 5.024 0.06% 2.216%
E. Inc Str Ott 2 28/02/2024 4.64 4.638 0.043% 2.203%
E. I.Gr.ESG 30 G27A 28/02/2024 4.865 4.864 0.021% 5.121%
E. I.Gr.ESG 30 G 28/02/2024 4.762 4.762 0.0% 4.019%
E. I.Gr.ESG 30 M27A 28/02/2024 4.941 4.94 0.02% 4.417%
E. I.Gr.ESG 30 M 28/02/2024 4.889 4.888 0.02% 3.318%
E. Inv. Prot. Ed 28/02/2024 4.943 4.942 0.02% 3.001%
E. Inv Smart ESG 28/02/2024 5.813 5.807 0.103% 12.896%
Ita Dif 95 04/27 28/02/2024 5.516 5.517 -0.01% 9.098%
Ita Dif 95 4/27 PIR 28/02/2024 5.52 5.521 -0.01% 9.069%
E.M.Cr. Dic23 A 28/02/2024 5.456 5.452 0.073% 2.499%
E.M.Cr. Dic23 D 28/02/2024 4.835 4.832 0.062% -0.165%
E.MA Cresc. Ot-23 A 28/02/2024 5.334 5.332 0.038% 3.916%
E.MA Cresc. Ot-2 28/02/2024 4.689 4.687 0.043% 0.947%
E.M.Eq. Dic23 A 28/02/2024 5.173 5.168 0.097% 2.456%
E.M.Eq. Dic23 D 28/02/2024 4.676 4.671 0.107% 0.279%
E.MA Equil. Ot-23 A 28/02/2024 5.209 5.207 0.038% 3.868%
E.MA Equil. Ot-2 28/02/2024 4.801 4.798 0.063% 1.523%
E.M.Pr. Dic23 A 28/02/2024 4.986 4.983 0.06% 3.832%
E.M.Pr. Dic23 D 28/02/2024 4.784 4.781 0.063% 2.639%
E.MA Prud. Ot-23 A 28/02/2024 4.927 4.925 0.041% 2.882%
E.MA Prud. Ot-23 28/02/2024 4.781 4.779 0.042% 2.861%
E.MA Red. Ot-23 A 28/02/2024 5.162 5.159 0.058% 5.004%
E.MA RED. OT-23 28/02/2024 4.868 4.865 0.062% 5.004%
Eu Mu Str Fle Ot 28/02/2024 5.164 5.166 -0.03% 4.071%
E.M.Va. Dic23 A 28/02/2024 5.07 5.07 0.0% 2.652%
E.M.Va. Dic23 D 28/02/2024 4.71 4.71 0.0% 2.614%
E. M-A Valut 07/24A 28/02/2024 4.887 4.888 -0.02% 4.134%
E. M-A Valut 07/ 28/02/2024 4.693 4.694 -0.02% 4.15%
E. Mul Va Mag24 A 28/02/2024 5.017 5.017 0.0% 3.979%
E. MUL VA MAG24 28/02/2024 4.723 4.724 -0.02% 3.962%
E.MA Valut. Mz-24 A 28/02/2024 5.098 5.1 -0.03% 4.19%
E.MA Valut. Mz-2 28/02/2024 4.6 4.601 -0.02% 1.299%
E. MA Valu 03/25 A 28/02/2024 4.843 4.842 0.021% 3.816%
E. MA Valu 03/25 28/02/2024 4.546 4.545 0.022% 1.519%
E.MA Valut. Ot-23 A 28/02/2024 4.908 4.908 0.0% -0.365%
E.MA Valut. Ot-24 A 28/02/2024 4.825 4.825 0.0% 3.92%
E.MA Valut. Ot-2 28/02/2024 4.629 4.629 0.0% 3.906%
E.Ob Val At Dic25 A 28/02/2024 4.701 4.699 0.043% 2.329%
E.Ob Val At Dic2 28/02/2024 4.629 4.626 0.065% 2.344%
E.Ob Val At Giu26 A 28/02/2024 4.696 4.693 0.064% 2.533%
E.Ob Val At Giu2 28/02/2024 4.62 4.617 0.065% 2.507%
E.Ob Val At Mrz26 A 28/02/2024 4.737 4.735 0.042% 2.466%
E.Ob Val At Mrz2 28/02/2024 4.586 4.584 0.044% 0.747%
E. Obb Din Dic23 A 28/02/2024 4.99 4.992 -0.04% 2.908%
E. Obb Din Dic23 28/02/2024 4.706 4.708 -0.04% 1.291%
EUR OB ETICO 28/02/2024 5.355 5.353 0.037% 2.058%
EUR OBB CED A 28/02/2024 6.74 6.737 0.045% 3.169%
EUR OBB CED D 28/02/2024 5.584 5.582 0.036% 1.861%
EUR TES USD 28/02/2024 15.839 15.803 0.228% 0.898%
EUR TES USD $ 28/02/2024 17.16 17.143 0.099% 3.082%
Eur. Obb. $ 01/24 A 28/02/2024 5.776 5.775 0.017% 1.103%
Eur. Obb. $ 01/2 28/02/2024 5.251 5.25 0.019% -0.85%
E. Ob Dol Mag24 A 28/02/2024 5.663 5.655 0.141% 1.944%
E. OB DOL MAG24 28/02/2024 5.242 5.235 0.134% -0.076%
E. Obbl Dol Nov23 A 28/02/2024 5.848 5.845 0.051% 0.984%
E. Obbl Dol Nov2 28/02/2024 5.324 5.321 0.056% -0.912%
E.Obbl Ediz 1 A 28/02/2024 5.799 5.799 0.0% 2.692%
E.Obbl Ediz 1 D 28/02/2024 5.538 5.537 0.018% 1.745%
E.Ob. Ediz. 2 A 28/02/2024 5.731 5.731 0.0% 2.651%
E.Ob. Ediz. 2 D 28/02/2024 5.468 5.468 0.0% 1.673%
E.Ob. Ediz. 3 A 28/02/2024 5.57 5.569 0.018% 2.768%
E.Ob. Ediz. 3 D 28/02/2024 5.311 5.31 0.019% 1.802%
Eur. Obb. Ediz. 28/02/2024 5.706 5.705 0.018% 2.904%
EUR OBB EMERG 28/02/2024 12.665 12.634 0.245% 4.669%
EUR F OB EURO 28/02/2024 17.518 17.507 0.063% 3.144%
EUR OBB EURO BT A 28/02/2024 16.215 16.211 0.025% 2.672%
EUR OBB EURO BT D 28/02/2024 13.997 13.994 0.021% 0.843%
EUR OBB EURO BT 28/02/2024 16.437 16.433 0.024% 3.241%
Euz F.Ob.Eu Corp. 28/02/2024 6.676 6.679 -0.04% 5.466%
EUR OBB EU CO BT A 28/02/2024 8.184 8.185 -0.01% 3.963%
EUR OBB EU CO BT 28/02/2024 8.215 8.216 -0.01% 4.001%
EUR OBB EURO HY 28/02/2024 10.802 10.81 -0.07% 8.345%
UBI Obb.G.Alt.Ren. 28/02/2024 13.495 13.481 0.104% 7.831%
EUR OBB INTER 28/02/2024 9.78 9.764 0.164% -2.841%
E.Ob Risparmio B 28/02/2024 4.906 4.906 0.0% 2.422%
E.Ob Risparmio C 28/02/2024 4.959 4.959 0.0% 2.586%
E.Ob Risparmio S 28/02/2024 4.959 4.959 0.0% 2.565%
E.Obiettivo Valo 28/02/2024 5.218 5.219 -0.01% 5.971%
E. OppObbPlus Se 28/02/2024 5.213 5.213 0.0% 0.0%
E. OppObbPlus Di 28/02/2024 5.048 5.047 0.02% 0.0%
E. OppObbPlus Gi 28/02/2024 5.246 5.246 0.0% 0.0%
E. OppObbPlus Ma 28/02/2024 5.034 5.031 0.06% 0.0%
E. PIR ITALI 30 28/02/2024 6.087 6.098 -0.18% 7.773%
E. PIR Italia 30 NP 28/02/2024 5.708 5.718 -0.17% 6.712%
E. PIR Itali 30 PIR 28/02/2024 5.716 5.726 -0.17% 6.721%
E. PIR Ita Az I 28/02/2024 8.415 8.437 -0.26% 16.213%
E. PIR Ita Az NP 28/02/2024 7.757 7.779 -0.28% 14.664%
E. PIR Ita Az PIR 28/02/2024 7.779 7.801 -0.28% 14.819%
E. PIR OB. ED.2 28/02/2024 5.218 5.221 -0.05% 0.0%
E. PIR OB. ED.4 28/02/2024 4.967 4.97 -0.06% 0.0%
E. PIR Ob. Ed.5 28/02/2024 5.032 5.029 0.06% 0.0%
E. PIR Obbl. NP 28/02/2024 5.273 5.276 -0.05% 0.0%
E. PIR Obbl. PIR 28/02/2024 5.288 5.292 -0.07% 0.0%
E.PRIV ALLO 20-6 28/02/2024 5.751 5.75 0.017% 7.235%
E. Pr. All. Mod. 28/02/2024 5.829 5.828 0.017% 7.765%
E. Priv. Allo. P 28/02/2024 5.461 5.46 0.018% 9.549%
E. Priv. All. St 28/02/2024 5.07 5.069 0.02% 5.647%
EUR PROF FL DIFE 28/02/2024 4.867 4.865 0.041% 2.983%
E. Prof Fl Difes 28/02/2024 5.052 5.051 0.02% 0.0%
EUR PROF FL EQUI 28/02/2024 6.05 6.054 -0.06% 2.629%
EUR PROF FL SVIL 28/02/2024 6.838 6.845 -0.1% 5.071%
E. Prog Ita 20 N 28/02/2024 5.576 5.584 -0.14% 5.148%
E. Prog Ita 20 PIR 28/02/2024 5.581 5.59 -0.16% 5.143%
E. Prog Ita 40 N 28/02/2024 6.311 6.324 -0.2% 8.773%
E. Prog Ita 40 PIR 28/02/2024 6.315 6.328 -0.2% 8.786%
E. Prog Ita 70 N 28/02/2024 7.622 7.641 -0.24% 13.642%
E. Prog Ita 70 PIR 28/02/2024 7.632 7.651 -0.24% 13.656%
E. ESG 40 D2025 28/02/2024 4.825 4.825 0.0% 9.634%
E. Reddito Diver 28/02/2024 5.245 5.249 -0.07% 0.0%
E. Rend Divers 28/02/2024 5.203 5.205 -0.03% 4.415%
E. REND DIVERS 28/02/2024 5.228 5.23 -0.03% 4.539%
EUR RENDITA A 28/02/2024 6.695 6.695 0.0% 3.143%
EUR RENDITA D 28/02/2024 6.047 6.047 0.0% 2.405%
Eur Riserva 2 an A 28/02/2024 4.771 4.771 0.0% 2.207%
Eur Riserva 2 an B 28/02/2024 4.844 4.844 0.0% 2.389%
Eur Riserva 2 an 28/02/2024 4.896 4.896 0.0% 2.556%
E. Ris 4 ann Ed 1 A 28/02/2024 5.477 5.475 0.037% 3.613%
E. RIS 4 ANN ED 28/02/2024 5.411 5.409 0.037% 3.303%
Eur Risp+4 Ed 1 A 28/02/2024 5.204 5.204 0.0% 3.09%
EUR RISP+4 ED 1 28/02/2024 5.125 5.124 0.02% 2.582%
Eur Risp+4 Ed 2 A 28/02/2024 5.06 5.059 0.02% 3.244%
EUR RISP+4 ED 2 28/02/2024 4.966 4.966 0.0% 2.582%
Eur Risp+4 Ed 3 A 28/02/2024 5.307 5.306 0.019% 3.35%
EUR RISP+4 ED 3 28/02/2024 5.213 5.211 0.038% 2.739%
E. S.50 F ESG D27 A 28/02/2024 5.153 5.158 -0.09% 5.486%
E. S.50 F ESG D2 28/02/2024 5.078 5.083 -0.09% 3.951%
E. S.50 F ESG G27 A 28/02/2024 5.165 5.174 -0.17% 5.992%
E. S.50 F ESG G2 28/02/2024 5.087 5.095 -0.15% 4.392%
E. S.50 F ESG M27 A 28/02/2024 4.798 4.806 -0.16% 6.033%
E. S.50 F ESG M28 A 28/02/2024 5.24 5.243 -0.05% 4.695%
E. S.50 F ESG M2 28/02/2024 5.239 5.243 -0.07% 4.675%
E. S.50 F ESG S27 A 28/02/2024 5.301 5.307 -0.11% 5.745%
E. S.50 F ESG S2 28/02/2024 5.22 5.226 -0.11% 4.129%
E. S.50 GL ESG G27A 28/02/2024 5.347 5.347 0.0% 8.173%
E. S.50 GL ESG G 28/02/2024 5.267 5.267 0.0% 6.576%
E. S.50 GL ESG S27A 28/02/2024 5.299 5.299 0.0% 6.427%
E. S.50 GL ESG S 28/02/2024 5.218 5.217 0.019% 4.8%
E. S.50 ObNet0 D 28/02/2024 5.065 5.064 0.02% 3.983%
E. S.50 ObNet0 G28A 28/02/2024 5.206 5.205 0.019% 0.0%
E. S.50 ObNet0 G 28/02/2024 5.206 5.205 0.019% 0.0%
E. S.50 ObNet0 M28A 28/02/2024 5.259 5.259 0.0% 5.054%
E. S.50 ObNet0 M 28/02/2024 5.259 5.258 0.019% 5.075%
E.S70 PIR IT G27 28/02/2024 5.463 5.475 -0.21% 0.0%
E. Sel. Cr. Bonds A 28/02/2024 5.285 5.289 -0.07% 7.375%
E. Sel. Cr. Bond 28/02/2024 5.286 5.29 -0.07% 7.374%
EUR SOLUZ 10 28/02/2024 7.545 7.549 -0.05% 4.69%
EUR SOLUZ 10 S 28/02/2024 7.646 7.65 -0.05% 5.042%
EUR SOLUZ 40 28/02/2024 9.96 9.963 -0.03% 8.167%
EUR SOLUZ 40 S 28/02/2024 10.115 10.118 -0.03% 8.542%
EUR SOLUZ 60 28/02/2024 44.961 44.945 0.036% 9.362%
EUR SOLUZ 60 S 28/02/2024 46.086 46.069 0.037% 9.983%
E.Str.Ob.Gi.2024 A 28/02/2024 4.804 4.806 -0.04% 3.379%
E.Str.Ob.Gi.2024 28/02/2024 4.712 4.715 -0.06% 3.379%
E. Str.Infl. D27 A 28/02/2024 5.157 5.152 0.097% 3.492%
E. Str.Infl. D27 28/02/2024 5.107 5.102 0.098% 2.488%
E. Str.Infl. G27 28/02/2024 4.913 4.909 0.081% 2.546%
E. Str.Infl.06/26 A 28/02/2024 5.134 5.129 0.097% 3.696%
E. Str.Infl.06/2 28/02/2024 5.029 5.025 0.08% 2.612%
E. Str.Infl. G27 A 28/02/2024 5.152 5.146 0.117% 3.787%
E.Str.Infl. 06/28 A 28/02/2024 5.171 5.165 0.116% 0.0%
E.Str.Infl. 06/2 28/02/2024 5.172 5.166 0.116% 0.0%
E. Str.Infl.07/26 A 28/02/2024 5.078 5.073 0.099% 3.358%
E. Str.Infl.07/2 28/02/2024 4.968 4.964 0.081% 2.159%
E. Str.Infl.03/26 A 28/02/2024 5.28 5.277 0.057% 3.917%
E. Str.Infl.03/2 28/02/2024 5.178 5.174 0.077% 2.881%
E. Str.Infl. M27 A 28/02/2024 4.88 4.875 0.103% 3.83%
E. Str.Infl. M27 28/02/2024 4.828 4.823 0.104% 2.723%
E.Str.Infl. 03/28 A 28/02/2024 5.164 5.158 0.116% 3.177%
E.Str.Infl. 03/2 28/02/2024 5.164 5.158 0.116% 3.197%
E. Str.Infl.11/26 A 28/02/2024 5.058 5.051 0.139% 4.053%
E. Str.Infl.11/2 28/02/2024 4.956 4.949 0.141% 3.014%
E. Str.Infl.09/26 A 28/02/2024 5.034 5.028 0.119% 3.623%
E. Str.Infl.09/27 A 28/02/2024 5.268 5.262 0.114% 3.619%
E. Str.Infl.09/2 28/02/2024 5.213 5.207 0.115% 2.537%
E.Stra Ob 12/2024 A 28/02/2024 4.734 4.737 -0.06% 3.475%
E.Stra Ob 12/202 28/02/2024 4.641 4.644 -0.06% 3.455%
E. Str.Obb. Giu25 A 28/02/2024 4.58 4.582 -0.04% 3.339%
E. Str.Obb. Giu2 28/02/2024 4.534 4.537 -0.06% 3.304%
E. St Ob Mag24 A 28/02/2024 4.994 4.997 -0.06% 3.289%
E. St Ob Mag24 D 28/02/2024 4.852 4.855 -0.06% 3.278%
E.Stra Ob 05/2025 A 28/02/2024 4.761 4.764 -0.06% 3.388%
E.Stra Ob 05/202 28/02/2024 4.667 4.669 -0.04% 3.367%
E. Strat.Obb.03/24A 28/02/2024 4.962 4.965 -0.06% 3.096%
E. Strat.Obb.03/ 28/02/2024 4.77 4.772 -0.04% 1.988%
E.Stra Ob 03/2025 A 28/02/2024 4.627 4.63 -0.06% 3.327%
E.Stra Ob 03/202 28/02/2024 4.534 4.536 -0.04% 3.327%
E. Str.Obb. Set24 A 28/02/2024 4.716 4.718 -0.04% 3.172%
E. Str.Obb. Set2 28/02/2024 4.625 4.627 -0.04% 3.168%
E. Target Ptf 20 28/02/2024 5.092 5.098 -0.11% 0.0%
E.Tg Sol40 Plus1 28/02/2024 4.972 4.977 -0.1% 0.0%
E.Tg Sol40 Plus2 28/02/2024 5.02 5.022 -0.04% 0.0%
E.Tg Sol40 Plus3 28/02/2024 5.005 5.003 0.04% 0.0%
E.Tg Sol40 Sett28 A 28/02/2024 5.147 5.145 0.039% 0.0%
E.Tg Sol40 Sett2 28/02/2024 5.147 5.145 0.039% 0.0%
EUR TEAM 1 A 28/02/2024 6.001 6 0.017% 1.488%
EUR TEAM 1 G 28/02/2024 6.217 6.216 0.016% 1.801%
EUR TEAM 2 A 28/02/2024 5.807 5.806 0.017% 1.415%
EUR TEAM 2 G 28/02/2024 6.037 6.036 0.017% 1.701%
EUR TEAM 3 A 28/02/2024 5.024 5.023 0.02% 2.845%
EUR TEAM 3 G 28/02/2024 5.395 5.394 0.019% 3.372%
EUR TEAM 4 A 28/02/2024 4.649 4.65 -0.02% 3.541%
EUR TEAM 4 G 28/02/2024 5.049 5.05 -0.02% 4.146%
EUR TEAM 5 A 28/02/2024 5.05 5.058 -0.15% 5.826%
EUR TEAM 5 G 28/02/2024 5.52 5.53 -0.18% 6.502%
Eur Tes Euro AM 28/02/2024 15.127 15.123 0.026% 3.01%
Eur Tes Euro BM 28/02/2024 15.128 15.124 0.026% 3.017%
E.TH OPP ESG 50 28/02/2024 4.631 4.636 -0.1% 10.896%
E. Top Re ESG G26 A 28/02/2024 5.237 5.24 -0.05% 16.611%
E. Top Re ESG G2 28/02/2024 4.993 4.996 -0.06% 14.834%
E.Top Se.Cr.Dic23 A 28/02/2024 6.146 6.152 -0.09% 10.719%
E.Top Se.Cr.Dic2 28/02/2024 5.597 5.602 -0.08% 8.68%
E.Top Se Cr 12/24 A 28/02/2024 5.656 5.656 0.0% 9.379%
E.Top Se Cr 12/2 28/02/2024 5.232 5.232 0.0% 7.301%
E.Top Se.Cr.Gi.24 A 28/02/2024 5.939 5.937 0.034% 9.173%
E.Top Se.Cr.Gi.2 28/02/2024 5.504 5.502 0.036% 7.103%
E. T.S. Cr Mag24 A 28/02/2024 5.876 5.874 0.034% 8.734%
E. T.S. Cr Mag24 28/02/2024 5.421 5.419 0.037% 6.336%
Top Sel Cre 05/25 A 28/02/2024 6.143 6.138 0.081% 8.094%
Top Sel Cre 05/2 28/02/2024 5.805 5.801 0.069% 5.796%
E. TopSel.Cr. 3/24A 28/02/2024 6.088 6.093 -0.08% 10.011%
E. TopSel.Cr. 3/ 28/02/2024 5.64 5.645 -0.08% 7.86%
E.Top Se.Cr.Mar25 A 28/02/2024 5.507 5.506 0.018% 8.985%
E.Top Se.Cr.Mar2 28/02/2024 5.189 5.187 0.039% 6.77%
E.Top SeCr. Set24 A 28/02/2024 5.786 5.784 0.035% 9.026%
E.Top SeCr. Set2 28/02/2024 5.343 5.341 0.037% 6.817%
E. Top Sel Dic23 A 28/02/2024 5.417 5.421 -0.07% 7.587%
E. Top Sel Dic23 28/02/2024 5.005 5.009 -0.08% 5.457%
E.Top Se Eq 12/24 A 28/02/2024 5.156 5.16 -0.07% 6.882%
E.Top Se Eq 12/2 28/02/2024 4.849 4.852 -0.06% 5.253%
E.Top Se.Eq.Gi.24 A 28/02/2024 5.3 5.303 -0.05% 6.876%
E.Top Se.Eq.Gi.2 28/02/2024 4.99 4.993 -0.06% 5.23%
E. T.S. Eq Mag24 A 28/02/2024 5.311 5.314 -0.05% 6.861%
E. T.S. Eq Mag24 28/02/2024 4.986 4.989 -0.06% 4.946%
Top Sel Equ 05/25 A 28/02/2024 5.491 5.494 -0.05% 6.829%
Top Sel Equ 05/2 28/02/2024 5.243 5.246 -0.05% 4.965%
E. TopSel.Eq. 3/24A 28/02/2024 5.387 5.39 -0.05% 7.503%
E. TopSel.Eq. 3/25A 28/02/2024 5.068 5.072 -0.07% 6.875%
E. TopSel.Eq. 3/ 28/02/2024 4.836 4.839 -0.06% 5.153%
E.Top Se.Eq Set24 A 28/02/2024 5.222 5.225 -0.05% 6.921%
E.Top Se.Eq Set2 28/02/2024 4.987 4.99 -0.06% 5.189%
E.Top Se.Pr.Dic23 A 28/02/2024 4.902 4.904 -0.04% 4.453%
E.Top Se.Pr.Dic2 28/02/2024 4.756 4.758 -0.04% 4.39%
E.Top Se Pr 12/24 A 28/02/2024 4.719 4.721 -0.04% 3.806%
E.Top Se Pr 12/2 28/02/2024 4.622 4.624 -0.04% 3.795%
E.Top Se.Pr.Gi.24 A 28/02/2024 4.824 4.826 -0.04% 3.854%
E.Top Se.Pr.Gi.2 28/02/2024 4.728 4.73 -0.04% 3.844%
E. T.S. Pr Mag24 A 28/02/2024 4.866 4.868 -0.04% 3.863%
E. T.S. Pr Mag24 28/02/2024 4.719 4.721 -0.04% 3.851%
Top Sel Pru 05/25 A 28/02/2024 4.897 4.899 -0.04% 3.553%
Top Sel Pru 05/2 28/02/2024 4.797 4.799 -0.04% 3.473%
E.TopSel.Prud 3/24A 28/02/2024 4.862 4.864 -0.04% 4.447%
E.TopSel.Prud 3/ 28/02/2024 4.713 4.715 -0.04% 4.385%
E.Top Se.Pr.Mar25 A 28/02/2024 4.644 4.647 -0.06% 3.823%
E.Top Se.Pr.Mar2 28/02/2024 4.596 4.598 -0.04% 3.817%
E.Top Se Pr Set24 A 28/02/2024 4.753 4.755 -0.04% 3.823%
E.Top Se Pr Set2 28/02/2024 4.657 4.659 -0.04% 3.812%
E.Valore Obb 3a 1 A 28/02/2024 5.066 5.065 0.02% 0.0%
E.Valore Obb 3a 1 D 28/02/2024 5.066 5.065 0.02% 0.0%
E.Valore Obb 3a 28/02/2024 5.023 5.021 0.04% 0.0%
UBI PR BIL ETICO 28/02/2024 4.658 4.661 -0.06% 6.153%
PRA CED CERTA-24 28/02/2024 4.939 4.94 -0.02% 4.64%
EuAM Ced. Certa2 28/02/2024 4.832 4.834 -0.04% 5.112%
PRAM.CED.CERTA 2 28/02/2024 5.049 5.049 0.0% 4.751%
PRA CED CERTA-25 28/02/2024 4.84 4.841 -0.02% 5.447%
PRA CED CERTA25 28/02/2024 4.769 4.771 -0.04% 6.072%
UBI EURO MULTIFU 28/02/2024 5.008 5.008 0.0% 5.967%
UBI EURO MULTIF 28/02/2024 4.934 4.934 0.0% 5.903%
Pra Flex Credit 28/02/2024 4.878 4.882 -0.08% 6.716%
Pra Fle Tri 28/02/2024 4.23 4.231 -0.02% 0.071%
UBI GL INFL LINK 28/02/2024 4.937 4.937 0.0% 0.284%
UBI PR GLOB MULT 28/02/2024 4.87 4.875 -0.1% 2.354%
UBI GLOB MULTIAS 28/02/2024 4.608 4.611 -0.06% 0.524%
UBI PRAMERICA GO 28/02/2024 5.001 5.003 -0.04% 4.274%
UBI PR OBB OB VA 28/02/2024 4.584 4.583 0.022% 2.596%
UBI Ob Controllo 28/02/2024 4.667 4.669 -0.04% 1.788%
UBI Ob Stabilita' 28/02/2024 4.543 4.54 0.066% 1.045%
EuAM Rilancio IT 28/02/2024 4.494 4.51 -0.35% -3.021%
PRA. RITORNO ASS 28/02/2024 4.522 4.52 0.044% -5.259%
PRAM TR MEGATREN 28/02/2024 4.44 4.44 0.0% -0.582%
PRAM TR MEGATR I 28/02/2024 4.443 4.443 0.0% -0.135%
Fonte: borsa italiana