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Economia

Fondi Italiani

Eurizon Capital Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
E. App Contr ESG 14/01/2022 5.224 5.229 -0.09% 0.675%
EUR AZ INT ETIC 14/01/2022 18.185 18.25 -0.35% 20.863%
EUR AZ AMERICA 14/01/2022 35.174 35.006 0.48% 26.063%
EUR AZ AR EURO 14/01/2022 46.15 46.556 -0.87% 18.858%
Euz Az.EnMatPrime 14/01/2022 14.024 13.9 0.892% 31.767%
EUR AZ EUROPA 14/01/2022 14.905 15.055 -0.99% 19.556%
EUR AZ INTER 14/01/2022 22.34 22.342 0.0% 22.016%
E. Azioni Italia I 14/01/2022 24.142 24.389 -1.01% 28.319%
EUR AZ ITALIA R 14/01/2022 23.142 23.38 -1.01% 27.238%
EUR AZ ITALIA X 14/01/2022 24.175 24.423 -1.01% 29.009%
E. Az PMI Italia I 14/01/2022 11.748 11.869 -1.01% 28.562%
EUR AZ PMI ITA 14/01/2022 11.12 11.235 -1.02% 27.144%
E. Az PMI Italia X 14/01/2022 11.815 11.936 -1.01% 29.182%
Euz F.Az.Paesi Emer 14/01/2022 12.587 12.62 -0.26% -1.394%
Euz Bil.Euro Multi. 14/01/2022 60.66 60.838 -0.29% 7.679%
EUR TES USD 14/01/2022 14.63 14.598 0.219% 5.517%
EUR TES USD $ 14/01/2022 16.727 16.73 -0.01% -0.582%
E. Ced At Top Ap 22 14/01/2022 5.507 5.511 -0.07% 3.301%
Eur Ce At Top Apr23 14/01/2022 5.492 5.496 -0.07% 3.662%
Eu Ce At Top Di 21 14/01/2022 5.597 5.603 -0.1% 2.079%
E CED AT PIU GIU 22 14/01/2022 5.463 5.469 -0.11% 3.368%
E. Ced At Top Gi 23 14/01/2022 5.914 5.918 -0.06% 4.914%
Eu Ce At To Giu23 D 14/01/2022 5.281 5.285 -0.07% 2.246%
Eur CedAt Top Mag22 14/01/2022 5.391 5.397 -0.11% 3.415%
E.Ce At Top Mag-23 14/01/2022 5.569 5.573 -0.07% 4.74%
E CED AT PIU NOV 22 14/01/2022 5.455 5.461 -0.11% 3.354%
Eu Ced At Top Ot21 14/01/2022 5.762 5.768 -0.1% 2.417%
Eur Ced At Top Ot22 14/01/2022 5.557 5.562 -0.09% 2.965%
Eu Ce At To Ott23 A 14/01/2022 5.753 5.757 -0.06% 4.581%
Eu Ce At To Ott23 D 14/01/2022 5.056 5.06 -0.07% 1.874%
E. Cr Infl Dic26 A 14/01/2022 4.978 4.995 -0.34% 0.0%
E. Cr Infl Dic26 14/01/2022 4.978 4.995 -0.34% 0.0%
E. Cr Infl Sett26 A 14/01/2022 5.01 5.023 -0.25% 0.0%
E. Cr Infl Sett26 D 14/01/2022 5.01 5.023 -0.25% 0.0%
E.Def.Top Sel.Dic23 14/01/2022 4.635 4.638 -0.06% -1.571%
E. Def Top Sel Lu23 14/01/2022 4.514 4.517 -0.06% -1.376%
E.Def TopSel 07/24D 14/01/2022 4.77 4.774 -0.08% -0.708%
E. Def Top Se Mag24 14/01/2022 4.761 4.765 -0.08% -0.543%
E.Def.Top Sel.Mar24 14/01/2022 4.857 4.861 -0.08% -0.958%
E. Def Top Sel 3/25 14/01/2022 4.775 4.779 -0.08% -1.302%
E.Def.Top Sel.Ot-23 14/01/2022 4.715 4.719 -0.08% -1.049%
E.Def.Top Sel.Ot-24 14/01/2022 4.759 4.763 -0.08% -0.481%
E. Dif100 17/2 14/01/2022 5.23 5.23 0.0% 0.79%
Eur Difesa 100 17/3 14/01/2022 5.052 5.052 0.0% -0.649%
E. Dif 100 2017/4 14/01/2022 5.393 5.4 -0.13% 1.468%
E. Difesa100 2017/5 14/01/2022 5.557 5.571 -0.25% 2.245%
E. Dif 100 Feb 2022 14/01/2022 5.321 5.324 -0.05% 1.468%
E. Difesa100 Plus18 14/01/2022 5.607 5.623 -0.28% 1.558%
E. Dif Fle Dic 2022 14/01/2022 4.342 4.347 -0.11% -3.167%
E.Dif Fle Giu 2023 14/01/2022 4.546 4.551 -0.11% -2.279%
E. Dif Fle Mag 2023 14/01/2022 4.511 4.516 -0.11% -2.041%
E. Dif Fle Mar 2023 14/01/2022 4.588 4.594 -0.13% -2.133%
E.Disc Att D.21 A 14/01/2022 5.444 5.449 -0.09% 1.871%
E.Disc Att D.21 D 14/01/2022 5.124 5.129 -0.09% 0.372%
E. D.A. Dic 2022 A 14/01/2022 5.267 5.271 -0.07% 1.562%
E. D.A. Dic 2022 D 14/01/2022 5.027 5.031 -0.08% 0.0%
E.Disc Att Lug 22 A 14/01/2022 5.326 5.33 -0.07% 1.875%
E.Disc Att Lug 22 D 14/01/2022 5.008 5.012 -0.08% 0.321%
E.Disc Att Mag 22 A 14/01/2022 5.331 5.336 -0.09% 1.756%
E.Disc Att Mag 22 D 14/01/2022 5.009 5.014 -0.1% 0.18%
E.FLESS AZI M2022-A 14/01/2022 5.37 5.374 -0.07% 1.878%
E.FLESS AZI M2022-D 14/01/2022 5.048 5.051 -0.05% 0.298%
Eur Dis At Ott 21 A 14/01/2022 5.45 5.454 -0.07% 2.54%
Eur Dis At Ott 21 D 14/01/2022 5.047 5.051 -0.07% 1.041%
E.Disc Att S.22 A 14/01/2022 5.31 5.314 -0.07% 1.724%
E.Disc Att S.22 D 14/01/2022 4.987 4.99 -0.06% 0.1%
Eurz Disc.Gl.Mag24A 14/01/2022 5.519 5.523 -0.07% 3.565%
Eurz Disc.Gl.Mag24D 14/01/2022 5.359 5.362 -0.05% 2.096%
E.Disci Gl Mar 24 A 14/01/2022 5.515 5.519 -0.07% 3.335%
E.Disci Gl Mar 24 D 14/01/2022 5.353 5.356 -0.05% 1.846%
E. ESG Lug23 A 14/01/2022 5.343 5.349 -0.11% 1.366%
E. ESG Lug23 D 14/01/2022 5.106 5.112 -0.11% -0.156%
Eur Dis ESG Di 23 A 14/01/2022 5.511 5.518 -0.12% 1.287%
Eur Dis ESG Di 23 D 14/01/2022 5.361 5.367 -0.11% -0.13%
Eur Dis ESG Mg 23 A 14/01/2022 5.318 5.324 -0.11% 1.372%
Eur Dis ESG Mg 23 D 14/01/2022 5.076 5.082 -0.11% -0.138%
Eur Dis ESG Ma 23 A 14/01/2022 5.262 5.267 -0.09% 1.701%
Eur Dis ESG Ma 23 D 14/01/2022 5.021 5.026 -0.09% 0.14%
E.Dis.S.ESG Ot-23 A 14/01/2022 5.542 5.548 -0.1% 1.316%
E.Dis.S.ESG Ot-23 D 14/01/2022 5.301 5.306 -0.09% -0.226%
EUR DIVERS ETICO 14/01/2022 11.048 11.054 -0.05% 2.353%
E. ESG T 40 Giu 22 14/01/2022 5.606 5.615 -0.16% 3.413%
E.EmLd ESG50 G27 A 14/01/2022 4.992 4.992 0.0% 0.0%
E.EmLd ESG50 G27 14/01/2022 4.992 4.992 0.0% 0.0%
E.EmLd ESG50 07/26A 14/01/2022 4.834 4.837 -0.06% 0.0%
E.EmLd ESG50 07/26D 14/01/2022 4.834 4.837 -0.06% 0.0%
E.EmLd ESG50 11/26A 14/01/2022 4.974 4.977 -0.06% 0.0%
E.EmLd ESG50 11/26D 14/01/2022 4.973 4.977 -0.08% 0.0%
E.EmLd ESG50 09/26A 14/01/2022 4.886 4.89 -0.08% 0.0%
E.EmLd ESG50 09/26D 14/01/2022 4.886 4.889 -0.06% 0.0%
E. Eq Targ 30 Dic23 14/01/2022 5.573 5.582 -0.16% 2.956%
E. Eq T30 Lug23 14/01/2022 5.518 5.526 -0.14% 3.237%
E.Eq Targ 30 Mag 23 14/01/2022 5.411 5.418 -0.12% 3.106%
E. Eq.Target30 3/24 14/01/2022 5.577 5.584 -0.12% 3.393%
E.Eq Targ 30 Set-23 14/01/2022 5.558 5.565 -0.12% 3.06%
E. Eq Targ 50 Dic23 14/01/2022 5.91 5.923 -0.21% 4.732%
E.Eq Targ 50 12/24 14/01/2022 5.319 5.33 -0.2% 4.09%
E.Eq. Ta.50 Gi.2024 14/01/2022 5.607 5.616 -0.16% 5.852%
E. Eq T50 Lug23 14/01/2022 5.907 5.917 -0.16% 5.163%
E.Eq Targ 50 Mag 23 14/01/2022 5.783 5.794 -0.19% 5.337%
E. Eq T 50 Mag24 14/01/2022 5.787 5.797 -0.17% 5.66%
E. Eq.Target50 3/24 14/01/2022 5.89 5.9 -0.16% 5.518%
E.Eq Targ 50 Set-23 14/01/2022 5.878 5.891 -0.22% 4.609%
E. Eq Trg 50 Set-24 14/01/2022 5.38 5.392 -0.22% 4.853%
E. Ev Targ 20 Lug22 14/01/2022 5.096 5.103 -0.13% 2.063%
E.Evo.T - M.22 14/01/2022 5.106 5.113 -0.13% 2.14%
E.EVO TGT 20 M2022 14/01/2022 5.141 5.148 -0.13% 2.268%
Eur Ev Tar 20 10-22 14/01/2022 5.103 5.11 -0.13% 2.121%
E. Ev Targ 20 Dic22 14/01/2022 5.109 5.117 -0.15% 2.017%
E. Ev Targ 20 Mar23 14/01/2022 5.125 5.13 -0.09% 2.051%
E. Ev Targ 35 Lug22 14/01/2022 5.487 5.497 -0.18% 4.455%
E.Evo.T35 - M.22 14/01/2022 5.52 5.53 -0.18% 4.585%
E.EVO TGT 35 M2022 14/01/2022 5.557 5.568 -0.19% 4.691%
Eur Ev Tar 35 10-22 14/01/2022 5.455 5.465 -0.18% 4.242%
E. Ev Targ 35 Dic22 14/01/2022 5.47 5.482 -0.21% 4.23%
E. Ev Targ 35 Mar23 14/01/2022 5.444 5.451 -0.12% 4.231%
E. Ex Mu Crescita 14/01/2022 5.57 5.592 -0.39% 4.424%
E.VAL.TOP EQ.MM 14/01/2022 5.546 5.559 -0.23% 2.005%
E.VAL.TOP PRUD. 14/01/2022 5.303 5.309 -0.11% 0.76%
E.Fle Az D.23 A 14/01/2022 5.771 5.784 -0.22% 4.377%
E.Fle Az D.23 D 14/01/2022 5.214 5.226 -0.23% 1.737%
E. Fl Az Dic 2024 A 14/01/2022 5.484 5.497 -0.23% 3.942%
E. Fl Az Dic 2024 D 14/01/2022 5.066 5.077 -0.21% 1.259%
E. Fle Az Dic25 A 14/01/2022 5.766 5.778 -0.2% 4.155%
E. Fle Az Dic25 D 14/01/2022 5.494 5.506 -0.21% 1.665%
E.Fle Az. 12/26 A 14/01/2022 5.463 5.476 -0.23% 3.427%
E.Fle Az. 12/26 D 14/01/2022 5.329 5.341 -0.22% 0.909%
E.Fl.Az.Gi.2026 A 14/01/2022 5.594 5.607 -0.23% 3.267%
E.Fl.Az.Gi.2026 D 14/01/2022 5.331 5.343 -0.22% 0.87%
E.Fle Az. 06/27 A 14/01/2022 5.494 5.509 -0.27% 2.481%
E.Fle Az. 06/27 D 14/01/2022 5.367 5.382 -0.27% 0.131%
E.Fle Az Lug 2024 A 14/01/2022 5.583 5.596 -0.23% 4.063%
E.Fle Az Lug 2024 D 14/01/2022 5.031 5.042 -0.21% 1.35%
E.Fle Az Lu 2025 A 14/01/2022 5.559 5.572 -0.23% 3.926%
E.Fle Az Lu 2025 D 14/01/2022 5.151 5.162 -0.21% 1.338%
E.Fle Az Mag 2024 A 14/01/2022 5.61 5.622 -0.21% 4.062%
E.Fle Az Mag 2024 D 14/01/2022 5.053 5.065 -0.23% 1.323%
E.Fle Az M.25 A 14/01/2022 5.415 5.427 -0.22% 3.696%
E.Fle Az M.25 D 14/01/2022 5.004 5.015 -0.21% 1.05%
E. Fl Az Mag26 A 14/01/2022 5.628 5.641 -0.23% 3.456%
E. Fl Az Mag26 D 14/01/2022 5.356 5.369 -0.24% 1.018%
E.Fles Az. 05/27 A 14/01/2022 5.911 5.928 -0.28% 2.533%
E.Fles Az. 05/27 D 14/01/2022 5.784 5.801 -0.29% 0.33%
E.FLESS AZI M2024-A 14/01/2022 5.688 5.698 -0.17% 4.329%
E.FLESS AZI M2024-D 14/01/2022 5.133 5.142 -0.17% 1.644%
E.Fle Az Mar 2025 A 14/01/2022 5.426 5.436 -0.18% 3.966%
E.Fle Az Mar 2025 D 14/01/2022 5.014 5.023 -0.17% 1.313%
E. Flex Az. 03/26 A 14/01/2022 5.646 5.659 -0.23% 3.369%
E. Flex Az. 03/26 D 14/01/2022 5.376 5.389 -0.24% 0.958%
E.Fle Az Mar 2027 A 14/01/2022 5.318 5.33 -0.22% 3.162%
E.Fle Az Mar 2027 D 14/01/2022 5.189 5.201 -0.23% 0.66%
Eur Fles Az 09/25 A 14/01/2022 5.539 5.549 -0.18% 3.902%
Eur Fles Az 09/25 D 14/01/2022 5.132 5.141 -0.17% 1.283%
E.Fle Az S.24 A 14/01/2022 5.569 5.578 -0.16% 4.016%
E.Fle Az S.24 D 14/01/2022 5.01 5.019 -0.17% 1.273%
E. Fles Az Set26 A 14/01/2022 5.473 5.483 -0.18% 3.245%
E. Fles Az Set26 D 14/01/2022 5.206 5.215 -0.17% 0.735%
E.Fle Obbl D.21 D 14/01/2022 5.245 5.245 0.0% -0.38%
E.Fle Obbl D.22 A 14/01/2022 5.321 5.322 -0.01% 0.662%
E.Fle Obbl D.22 D 14/01/2022 5.162 5.163 -0.01% -0.309%
E. Fl Ob Lug22 D 14/01/2022 5.114 5.114 0.0% -0.331%
E. Fle Ob Lug23 A 14/01/2022 5.451 5.452 -0.01% 0.553%
E. Fle Ob Lug23 D 14/01/2022 5.296 5.297 -0.01% -0.395%
E.Fles Obbl M.22 D 14/01/2022 5.118 5.12 -0.03% -0.641%
E.FLESS OBB M2022-D 14/01/2022 5.223 5.225 -0.03% -0.741%
Eu Fl Ob Ott21 D 14/01/2022 5.167 5.167 0.0% -0.155%
E.Fle Obbl D.21 A 14/01/2022 5.457 5.457 0.0% 0.571%
E. Fl Ob Lug22 A 14/01/2022 5.321 5.322 -0.01% 0.605%
E.Fless Obbl M.22 A 14/01/2022 5.329 5.331 -0.03% 0.339%
E.Fle Obbl M.23 A 14/01/2022 5.357 5.358 -0.01% 0.563%
E.Fle Obbl M.23 D 14/01/2022 5.198 5.199 -0.01% -0.441%
E.FLESS OBB M2022-A 14/01/2022 5.435 5.437 -0.03% 0.203%
E. FL OB MAR23 A 14/01/2022 5.346 5.347 -0.01% 0.545%
E. FL OB MAR23 D 14/01/2022 5.188 5.188 0.0% -0.422%
Eu Fl Ob Ott21 A 14/01/2022 5.425 5.426 -0.01% 0.705%
Eur Fle Ob 10-22 A 14/01/2022 5.315 5.316 -0.01% 0.492%
Eur Fle Ob 10-22 D 14/01/2022 5.106 5.106 0.0% -0.468%
E.Fless. Ob Ot-23 A 14/01/2022 5.556 5.557 -0.01% 0.434%
E.Fles. Ob Ot-23 D 14/01/2022 5.401 5.402 -0.01% -0.497%
E. Flex Cr. 07/24 A 14/01/2022 5.688 5.713 -0.43% 1.862%
E. Flex Cr. 07/24 D 14/01/2022 5.477 5.501 -0.43% 0.037%
E. Fl. Cre Lu25 A 14/01/2022 5.463 5.487 -0.43% 1.865%
E. Fl. Cre Lu25 D 14/01/2022 5.363 5.387 -0.44% 0.0%
E. Flex Cr Mag24 A 14/01/2022 5.986 6.011 -0.41% 2.202%
E. Flex Cr Mag24 D 14/01/2022 5.765 5.79 -0.43% 0.418%
E. Fle Cre 03/25 A 14/01/2022 6.038 6.063 -0.41% 2.304%
E. Fle Cre 03/25 D 14/01/2022 5.936 5.961 -0.41% 0.559%
E. Flex Cr. Ott24 A 14/01/2022 5.501 5.524 -0.41% 1.644%
E. Flex Cr. Ott24 D 14/01/2022 5.29 5.312 -0.41% -0.245%
E. Flex Eq. 07/24 A 14/01/2022 5.396 5.413 -0.31% 0.242%
E. Flex Eq. 07/24 D 14/01/2022 5.242 5.258 -0.3% -1.169%
E. Fl. Eq Lu25 A 14/01/2022 5.241 5.256 -0.28% 0.21%
E. Fl. Eq Lu25 D 14/01/2022 5.166 5.181 -0.29% -1.224%
E. Flex Eq Mag24 A 14/01/2022 5.626 5.643 -0.3% 0.41%
E. Flex Eq Mag24 D 14/01/2022 5.467 5.484 -0.31% -0.978%
E. Fle Equ 03/25 A 14/01/2022 5.611 5.628 -0.3% 0.502%
E. Fle Equ 03/25 D 14/01/2022 5.535 5.552 -0.3% -0.842%
E. Flex Eq. Ott24 A 14/01/2022 5.299 5.315 -0.3% 0.0%
E. Flex Eq. Ott24 D 14/01/2022 5.145 5.16 -0.29% -1.418%
E. Flex Prud 07/24A 14/01/2022 5.081 5.089 -0.15% -0.974%
E. Flex Prud 07/24D 14/01/2022 4.98 4.988 -0.16% -1.949%
E. Fl. Pru Lu25 A 14/01/2022 5.042 5.05 -0.15% -0.826%
E. Fl. Pru Lu25 D 14/01/2022 4.991 5 -0.18% -1.81%
E. Flex Pr Mag24 A 14/01/2022 5.197 5.205 -0.15% -0.877%
E. Flex Pr Mag24 D 14/01/2022 5.095 5.103 -0.15% -1.849%
E. Fle Pru 03/25 A 14/01/2022 5.193 5.202 -0.17% -0.821%
E. Fle Pru 03/25 D 14/01/2022 5.143 5.151 -0.15% -1.776%
E. Flex Pr Ott24 A 14/01/2022 5.058 5.066 -0.15% -0.959%
E. Flex Pr Ott24 D 14/01/2022 4.957 4.965 -0.16% -1.939%
E. Global Div A 14/01/2022 5.865 5.867 -0.03% 7.045%
E. Global Div D 14/01/2022 5.732 5.734 -0.03% 4.637%
E. G D ESG 50 M25 A 14/01/2022 5.55 5.552 -0.03% 3.583%
E. G D ESG 50 M25 D 14/01/2022 5.471 5.474 -0.05% 2.109%
E. G D ESG 50 O25 A 14/01/2022 5.305 5.307 -0.03% 3.29%
E. G D ESG 50 O25 D 14/01/2022 5.229 5.231 -0.03% 1.811%
E. Gl.In.St.Giu22 14/01/2022 5.195 5.202 -0.13% 1.405%
E. Gl. Leaders A 14/01/2022 5.43 5.447 -0.31% 5.498%
E. Gl. Leaders D 14/01/2022 5.306 5.323 -0.31% 3.089%
E.Gl L ESG 50 D25 A 14/01/2022 5.227 5.242 -0.28% 4.311%
E.Gl L ESG 50 D25 D 14/01/2022 5.227 5.242 -0.28% 4.311%
E.Gl L ESG 50 G27 A 14/01/2022 4.994 4.994 0.0% 0.0%
E.Gl L ESG 50 G27 D 14/01/2022 4.994 4.994 0.0% 0.0%
E.Gl L ESG 50 G26 A 14/01/2022 5.132 5.143 -0.21% 0.0%
E.Gl L ESG 50 G26 D 14/01/2022 5.132 5.143 -0.21% 0.0%
E.Gl L ESG 50 L26 A 14/01/2022 4.958 4.964 -0.12% 0.0%
E.Gl L ESG 50 L26 D 14/01/2022 4.958 4.964 -0.12% 0.0%
E.Gl L ESG 50 M26 A 14/01/2022 5.277 5.291 -0.26% 5.646%
E.Gl L ESG 50 M26 D 14/01/2022 5.277 5.291 -0.26% 5.646%
E.Gl L ESG 50 N26 A 14/01/2022 4.959 4.964 -0.1% 0.0%
E.Gl L ESG 50 N26 D 14/01/2022 4.959 4.964 -0.1% 0.0%
E.Gl L ESG 50 S26 A 14/01/2022 4.937 4.943 -0.12% 0.0%
E.Gl L ESG 50 S26 D 14/01/2022 4.937 4.943 -0.12% 0.0%
E. Gl Mu Sel Set-22 14/01/2022 5.089 5.091 -0.03% 2.004%
E. Gl. Tr. 40 Lug25 14/01/2022 5.281 5.295 -0.26% 2.923%
E. Gl Tre 40 03/25 14/01/2022 5.485 5.508 -0.41% 4.278%
E. G Tre 40 O25 14/01/2022 5.172 5.185 -0.25% 1.952%
E.High Inc Dic 21 A 14/01/2022 5.564 5.556 0.144% 6.447%
E.High Inc Dic 21 D 14/01/2022 4.911 4.904 0.143% 2.999%
E. Inc Mul Mar 22 A 14/01/2022 5.418 5.411 0.129% 6.173%
E. Inc Mul Mar 22 D 14/01/2022 5.019 5.013 0.12% 3.506%
E. Inc Str Ott 24 A 14/01/2022 5.434 5.431 0.055% 6.216%
E. Inc Str Ott 24 D 14/01/2022 5.16 5.157 0.058% 3.594%
E. I.Gr.ESG 30 G27A 14/01/2022 4.989 4.989 0.0% 0.0%
E. I.Gr.ESG 30 G27D 14/01/2022 4.989 4.989 0.0% 0.0%
E. Inv. Prot. Ed. 1 14/01/2022 5.094 5.098 -0.07% -0.953%
Ita Dif 95 4/27 PIR 14/01/2022 5.612 5.636 -0.42% 2.596%
E.M.Prudente D.21 A 14/01/2022 5.003 5.007 -0.08% -0.08%
E.M.Prudente D.21 D 14/01/2022 4.799 4.802 -0.06% -1.113%
E.M.Crescita D.21 A 14/01/2022 5.671 5.677 -0.1% 0.55%
E.M.Crescita D.21 D 14/01/2022 5.13 5.135 -0.09% -1.875%
E.M.Crescita D.22 A 14/01/2022 5.563 5.582 -0.34% 3.286%
E.M.Crescita D.22 D 14/01/2022 5.149 5.167 -0.34% 0.684%
E.M.Cr. Dic23 A 14/01/2022 5.911 5.932 -0.35% 3.195%
E.M.Cr. Dic23 D 14/01/2022 5.648 5.669 -0.37% 0.839%
E. Mu Cre Lug22 A 14/01/2022 5.731 5.751 -0.34% 3.02%
E. Mu Cre Lug22 D 14/01/2022 5.178 5.196 -0.34% 0.427%
E. MA Cre Lug23 A 14/01/2022 5.647 5.665 -0.31% 3.047%
E. MA Cre Lug23 D 14/01/2022 5.239 5.256 -0.32% 0.46%
E.M.Crescita M.22 A 14/01/2022 5.703 5.722 -0.33% 3.278%
E.M.Crescita M.22 D 14/01/2022 5.123 5.14 -0.33% 0.431%
E.M.Crescita M.23 A 14/01/2022 5.516 5.535 -0.34% 2.834%
E.M.Crescita M.23 D 14/01/2022 5.093 5.11 -0.33% 0.118%
E.MA CRESCI M2022-A 14/01/2022 5.738 5.75 -0.2% 3.146%
E.MA CRESCI M2022-D 14/01/2022 5.168 5.179 -0.21% 0.545%
E. M Cre Mar23 A 14/01/2022 5.553 5.567 -0.25% 3.062%
E. M Cre Mar23 D 14/01/2022 5.133 5.147 -0.27% 0.489%
E. MA Cre Ot 21 14/01/2022 5.753 5.759 -0.1% 0.419%
Eur MA Cre 10-22 A 14/01/2022 5.562 5.581 -0.34% 2.677%
Eur MA Cre 10-22 D 14/01/2022 5.003 5.021 -0.35% -0.06%
E.MA Cresc. Ot-23 A 14/01/2022 5.753 5.775 -0.38% 2.622%
E.MA Cresc. Ot-23 D 14/01/2022 5.354 5.375 -0.39% 0.281%
E.M.Equilibr D.21 A 14/01/2022 5.408 5.412 -0.07% 0.464%
E.M.Equilibr D.21 D 14/01/2022 4.985 4.988 -0.06% -1.56%
E.M.Equilibr D.22 A 14/01/2022 5.215 5.23 -0.28% 0.773%
E.M.Equilibr D.22 D 14/01/2022 4.897 4.911 -0.28% -1.27%
E.M.Eq. Dic23 A 14/01/2022 5.553 5.567 -0.25% 0.489%
E.M.Eq. Dic23 D 14/01/2022 5.342 5.356 -0.26% -1.439%
E. Mu Equ Lug22 A 14/01/2022 5.329 5.345 -0.29% 0.794%
E. Mu Equ Lug22 D 14/01/2022 4.906 4.921 -0.3% -1.268%
E. MA Eq Lug23 A 14/01/2022 5.358 5.372 -0.26% 0.488%
E. MA Eq Lug23 D 14/01/2022 5.042 5.055 -0.25% -1.543%
E.M.Equilib M.22 A 14/01/2022 5.299 5.315 -0.3% 0.722%
E.M.Equilibr M.22 D 14/01/2022 4.87 4.885 -0.3% -1.377%
E.M.Equilib M.23 A 14/01/2022 5.213 5.227 -0.26% 0.676%
E.M.Equilibr M.23 D 14/01/2022 4.892 4.906 -0.28% -1.371%
E.MA EQUILI M2022-A 14/01/2022 5.33 5.333 -0.05% 1.081%
E.MA EQUILI M2022-D 14/01/2022 4.899 4.901 -0.04% -1.01%
EU M EQU 03.23 A 14/01/2022 5.189 5.202 -0.25% 0.543%
EU M EQU 03.23 D 14/01/2022 4.87 4.883 -0.26% -1.517%
E. MA Eq Ot 21 14/01/2022 5.459 5.464 -0.09% 0.999%
Eur MA Equ 10-22 A 14/01/2022 5.226 5.241 -0.28% 0.461%
Eur MA Equ 10-22 D 14/01/2022 4.803 4.817 -0.29% -1.578%
E.MA Equil. Ot-23 A 14/01/2022 5.497 5.512 -0.27% 0.292%
E.MA Equil. Ot-23 D 14/01/2022 5.185 5.199 -0.26% -1.632%
E. Mu. I.S.F Mag-23 14/01/2022 5.275 5.277 -0.03% 1.755%
E.M.Prudente D.22 A 14/01/2022 4.985 4.989 -0.08% -0.18%
E.M.Prudente D.22 D 14/01/2022 4.831 4.835 -0.08% -1.227%
E.M.Pr. Dic23 A 14/01/2022 5.178 5.182 -0.07% -0.385%
E.M.Pr. Dic23 D 14/01/2022 5.079 5.083 -0.07% -1.34%
E. Mu Prud Lug22 A 14/01/2022 5.019 5.023 -0.08% -0.199%
E. Mu Prud Lug22 D 14/01/2022 4.815 4.819 -0.08% -1.231%
E. MA Pru Lug23 A 14/01/2022 5.095 5.099 -0.07% -0.176%
E. MA Pru Lug23 D 14/01/2022 4.943 4.947 -0.08% -1.18%
E.M.Prudente M.22 A 14/01/2022 4.996 5 -0.08% -0.2%
E.M.Prudente M.22 D 14/01/2022 4.843 4.847 -0.08% -1.224%
E.M.Prudente M.23 A 14/01/2022 5.011 5.015 -0.08% -0.159%
E.M.Prudente M.23 D 14/01/2022 4.857 4.861 -0.08% -1.2%
E.MA PRUDEN M2022-A 14/01/2022 4.99 4.994 -0.08% -0.14%
E.MA PRUDEN M2022-D 14/01/2022 4.837 4.841 -0.08% -1.165%
E. M.Prud Mar23 A 14/01/2022 4.994 4.998 -0.08% -0.24%
E. M.Prud Mar23 D 14/01/2022 4.84 4.844 -0.08% -1.285%
E. MA Pru Ot 21 14/01/2022 4.994 4.997 -0.06% -0.04%
Eur MA Pru 10-22 A 14/01/2022 4.998 5.002 -0.08% -0.14%
Eur MA Pru 10-22 D 14/01/2022 4.793 4.797 -0.08% -1.175%
E.MA Prud. Ot-23 A 14/01/2022 5.169 5.173 -0.07% -0.212%
E.MA Prud. Ot-23 D 14/01/2022 5.017 5.021 -0.08% -1.201%
E.M.Reddito D.21 A 14/01/2022 5.301 5.299 0.038% 0.875%
E.M.Reddito D.21 D 14/01/2022 4.879 4.877 0.041% -1.195%
E.M.Reddito D.22 A 14/01/2022 5.141 5.142 -0.01% 0.764%
E.M.Reddito D.22 D 14/01/2022 4.824 4.825 -0.02% -1.309%
E. Mu Red Lug22 A 14/01/2022 5.153 5.154 -0.01% 0.586%
E. Mu Red Lug22 D 14/01/2022 4.735 4.736 -0.02% -1.498%
E. MA Red Lug23 A 14/01/2022 5.129 5.13 -0.01% 0.45%
E. MA Red Lug23 D 14/01/2022 4.818 4.819 -0.02% -1.613%
E.M.Reddito M.22 A 14/01/2022 5.149 5.15 -0.01% 0.566%
E.M.Reddito M.22 D 14/01/2022 4.836 4.837 -0.02% -1.467%
E.M.Reddito M.23 A 14/01/2022 5.222 5.223 -0.01% 0.462%
E.M.Reddito M.23 D 14/01/2022 4.906 4.907 -0.02% -1.565%
E.MA RED MAR 2022-A 14/01/2022 5.208 5.208 0.0% 0.386%
E.MA RED MAR 2022-D 14/01/2022 4.787 4.786 0.021% -1.684%
E. M.Reddit Mar23 A 14/01/2022 5.138 5.139 -0.01% 0.489%
E. M.Reddit Mar23 D 14/01/2022 4.822 4.823 -0.02% -1.552%
Eu Mu Red Ott21 A 14/01/2022 5.322 5.32 0.038% 0.929%
Eu Mu Red Ott21 D 14/01/2022 4.796 4.795 0.021% -1.073%
Eur MA Red 10-22 A 14/01/2022 5.129 5.13 -0.01% 0.648%
Eur MA Red 10-22 D 14/01/2022 4.707 4.708 -0.02% -1.445%
E.MA Red. Ot-23 A 14/01/2022 5.5 5.502 -0.03% 0.328%
E.MA Red. Ot-23 D 14/01/2022 5.188 5.19 -0.03% -1.593%
E. MA Str Fle Gi 23 14/01/2022 5.229 5.231 -0.03% 1.633%
Eu Mu Str Fle Ott23 14/01/2022 5.239 5.241 -0.03% 1.669%
Eur MA Trend Dic22 14/01/2022 5.565 5.57 -0.09% 1.904%
E.M.Va. Dic23 A 14/01/2022 5.5 5.501 -0.01% 1.308%
E.M.Va. Dic23 D 14/01/2022 5.242 5.243 -0.01% -1.132%
E. M-A Valut 07/24A 14/01/2022 5.199 5.201 -0.03% 1.109%
E. M-A Valut 07/24D 14/01/2022 4.993 4.995 -0.04% -0.913%
E. Mul Va Mag24 A 14/01/2022 5.365 5.367 -0.03% 1.169%
E. Mul Va Mag24 D 14/01/2022 5.156 5.158 -0.03% -0.827%
E.MA Valut. Mz-24 A 14/01/2022 5.428 5.43 -0.03% 1.306%
E.MA Valut. Mz-24 D 14/01/2022 5.169 5.171 -0.03% -1.129%
E. MA Valu 03/25 A 14/01/2022 5.162 5.164 -0.03% 1.275%
E. MA Valu 03/25 D 14/01/2022 5.061 5.063 -0.04% -0.706%
E.MA Valut. Ot-23 A 14/01/2022 5.493 5.494 -0.01% 1.049%
E.MA Valut. Ot-23 D 14/01/2022 5.104 5.105 -0.02% -1.429%
E.MA Valut. Ot-24 A 14/01/2022 5.141 5.143 -0.03% 1.002%
E.MA Valut. Ot-24 D 14/01/2022 4.934 4.936 -0.04% -1.043%
E.Ob Val At Dic25 A 14/01/2022 5 5.005 -0.1% -0.259%
E.Ob Val At Dic25 D 14/01/2022 5 5.005 -0.1% -0.259%
E.Ob Val At Giu26 A 14/01/2022 4.979 4.984 -0.1% 0.0%
E.Ob Val At Giu26 D 14/01/2022 4.979 4.984 -0.1% 0.0%
E.Ob Val At Mrz26 A 14/01/2022 5.034 5.039 -0.09% 0.781%
E.Ob Val At Mrz26 D 14/01/2022 5.034 5.038 -0.07% 0.781%
Eur Ob Din 09/23 A 14/01/2022 5.542 5.547 -0.09% 0.253%
Eur Ob Din 09/23 D 14/01/2022 5.308 5.313 -0.09% -1.191%
E.Ob.Mul Cre D.21 A 14/01/2022 5.11 5.11 0.0% -1.825%
E.Ob Mul Cre D.21 D 14/01/2022 4.702 4.703 -0.02% -3.864%
E. Ob M.C. Dic 22 A 14/01/2022 4.959 4.959 0.0% -2.324%
E. Ob M.C. Dic 22 D 14/01/2022 4.655 4.655 0.0% -4.356%
E.Ob Mu Cr Lug 22 A 14/01/2022 4.963 4.963 0.0% -2.052%
E.Ob Mu Cr Lug 22 D 14/01/2022 4.558 4.558 0.0% -4.123%
E.Ob Mu Cr Mag 22 A 14/01/2022 4.968 4.967 0.02% -2.147%
E.Ob Mu Cr Mag 22 D 14/01/2022 4.663 4.662 0.021% -4.172%
E.Ob Mul Cre M.23 D 14/01/2022 4.913 4.912 0.02% -2.905%
E.OB MLT CR 03/22-A 14/01/2022 4.996 4.997 -0.02% -2.326%
E.OB MLT CR 03/22-D 14/01/2022 4.69 4.692 -0.04% -4.344%
E.Ob Mul Cre S.22 D 14/01/2022 4.539 4.539 0.0% -4.18%
E.Ob.Mul Cre S.22 A 14/01/2022 4.947 4.947 0.0% -2.059%
E. Obb Din Dic23 A 14/01/2022 5.601 5.606 -0.08% 0.43%
E. Obb Din Dic23 D 14/01/2022 5.445 5.45 -0.09% -0.946%
E.Ob.Din.Lu 2023 A 14/01/2022 5.538 5.543 -0.09% 0.344%
E.Ob.Din.Lu 2023 D 14/01/2022 5.304 5.309 -0.09% -1.082%
EUR OB ETICO 14/01/2022 6.073 6.085 -0.19% -3.802%
E.Ob.Mul Cre M.23 A 14/01/2022 4.984 4.983 0.02% -2.14%
E.Ob.Mul Cre M.23 D 14/01/2022 4.677 4.676 0.021% -4.179%
EUR OBB CED A 14/01/2022 7.073 7.075 -0.02% -1.586%
EUR OBB CED D 14/01/2022 5.951 5.953 -0.03% -1.604%
Eur. Obb. $ 01/24 A 14/01/2022 5.47 5.464 0.11% 4.389%
Eur. Obb. $ 01/24 D 14/01/2022 5.266 5.26 0.114% 2.352%
E. Ob Dol Mag24 A 14/01/2022 5.335 5.331 0.075% 4.159%
E. Ob Dol Mag24 D 14/01/2022 5.133 5.129 0.078% 2.048%
E. Obbl Dol Nov23 A 14/01/2022 5.535 5.528 0.127% 4.552%
E. Obbl Dol Nov23 D 14/01/2022 5.33 5.325 0.094% 2.52%
E.Obbl Ediz 1 A 14/01/2022 5.623 5.623 0.0% 1.462%
E.Obbl Ediz 1 D 14/01/2022 5.52 5.52 0.0% 0.528%
E.Ob. Ediz. 2 A 14/01/2022 5.558 5.557 0.018% 1.276%
E.Ob. Ediz. 2 D 14/01/2022 5.455 5.454 0.018% 0.331%
E.Ob. Ediz. 3 A 14/01/2022 5.389 5.389 0.0% 1.507%
E.Ob. Ediz. 3 D 14/01/2022 5.287 5.287 0.0% 0.532%
Eur. Obb. Ediz. Piu' 14/01/2022 5.507 5.507 0.0% 1.12%
EUR OBB EMERG 14/01/2022 14.189 14.268 -0.55% -4.586%
EUR F OB EURO 14/01/2022 19.329 19.356 -0.13% -2.142%
EUR OBB EURO BT A 14/01/2022 16.411 16.408 0.018% 0.146%
EUR OBB EURO BT D 14/01/2022 14.456 14.454 0.014% -0.255%
EUR OBB EURO BT 14/01/2022 16.442 16.439 0.018% 0.0%
Euz F.Ob.Eu Corp. 14/01/2022 7.18 7.194 -0.19% -2.393%
Euz Obbl.Eu Corp.BT 14/01/2022 8.272 8.274 -0.02% -0.91%
EUR OBB EURO HY 14/01/2022 10.89 10.901 -0.1% 0.861%
EUR OBB INTER 14/01/2022 11.114 11.128 -0.12% -0.688%
E.Ob Risparmio B 14/01/2022 5.104 5.104 0.0% -0.274%
E.Ob Risparmio C 14/01/2022 5.142 5.142 0.0% -0.117%
E.Ob Risparmio S 14/01/2022 5.143 5.143 0.0% -0.155%
E.Obiettivo Valore 14/01/2022 5.264 5.274 -0.19% 0.901%
E. Opp Sel Lu2023 14/01/2022 5.396 5.406 -0.18% -0.863%
E. PIR Itali 30 I 14/01/2022 5.968 5.985 -0.28% 8.509%
E. PIR Italia 30 NP 14/01/2022 5.717 5.733 -0.27% 7.462%
E. PIR Itali 30 PIR 14/01/2022 5.723 5.739 -0.27% 7.494%
E. PIR Ita Az I 14/01/2022 7.279 7.341 -0.84% 26.24%
E. PIR Ita Az NP 14/01/2022 6.901 6.96 -0.84% 24.792%
E. PIR Ita Az PIR 14/01/2022 6.905 6.964 -0.84% 24.887%
E.PRIV ALLO 20-6 14/01/2022 5.751 5.768 -0.29% 3.884%
E. Pr. All. Mod. C 14/01/2022 5.768 5.785 -0.29% 0.0%
E. Priv. Allo. Plus 14/01/2022 5.457 5.479 -0.4% 6.25%
E. Priv. All. Start 14/01/2022 5.087 5.098 -0.21% 0.0%
EUR PROF FL DIFESA 14/01/2022 5.886 5.89 -0.06% -0.372%
EUR PROF FL DIFE II 14/01/2022 4.961 4.964 -0.06% -0.701%
EUR PROF FL EQUIL 14/01/2022 6.322 6.337 -0.23% 0.206%
EUR PROF FL SVIL 14/01/2022 7.183 7.219 -0.49% 1.944%
E. Prog Ita 20 NP 14/01/2022 5.589 5.603 -0.25% 6.093%
E. Prog Ita 20 PIR 14/01/2022 5.594 5.608 -0.25% 6.128%
E. Prog Ita 40 NP 14/01/2022 6.136 6.16 -0.39% 10.181%
E. Prog Ita 40 PIR 14/01/2022 6.139 6.163 -0.38% 10.176%
E. Prog Ita 70 NP 14/01/2022 6.928 6.968 -0.57% 17.643%
E. Prog Ita 70 PIR 14/01/2022 6.935 6.976 -0.58% 17.682%
E. ESG 40 D2025 A 14/01/2022 5.137 5.149 -0.23% 2.905%
E. ESG 40 D2025 D 14/01/2022 5.137 5.149 -0.23% 2.905%
EUR RENASS 3Y 14/01/2022 6.223 6.231 -0.12% -0.48%
EUR RENDITA A 14/01/2022 6.794 6.802 -0.11% 1.026%
EUR RENDITA D 14/01/2022 6.256 6.264 -0.12% 1.017%
Eur Riserva 2 an A 14/01/2022 4.985 4.985 0.0% -0.479%
Eur Riserva 2 an B 14/01/2022 5.04 5.04 0.0% -0.297%
Eur Riserva 2 an C 14/01/2022 5.078 5.078 0.0% -0.236%
E. Ris 4 ann Ed 1 A 14/01/2022 5.224 5.226 -0.03% 3.323%
E. Ris 4 ann Ed 1 D 14/01/2022 5.208 5.21 -0.03% 3.006%
Eur Risp+4 Ed 1 A 14/01/2022 5.314 5.316 -0.03% -0.263%
Eur Risp+4 Ed 1 D 14/01/2022 5.295 5.297 -0.03% -0.582%
Eur Risp+4 Ed 2 A 14/01/2022 5.196 5.198 -0.03% -0.764%
Eur Risp+4 Ed 2 D 14/01/2022 5.165 5.167 -0.03% -1.356%
Eur Risp+4 Ed 3 A 14/01/2022 5.231 5.233 -0.03% 1.533%
Eur Risp+4 Ed 3 D 14/01/2022 5.201 5.203 -0.03% 0.971%
E.Scudo D.21 D 14/01/2022 4.585 4.585 0.0% -0.478%
E. Sel. Cr. Bonds A 14/01/2022 5.515 5.518 -0.05% 1.847%
E. Sel. Cr. Bonds D 14/01/2022 5.516 5.519 -0.05% 1.865%
EUR SOLUZ 10 14/01/2022 8.052 8.061 -0.11% -0.124%
EUR SOLUZ 10 S 14/01/2022 8.102 8.111 -0.11% 0.173%
EUR SOLUZ 40 14/01/2022 10.613 10.659 -0.43% 5.194%
EUR SOLUZ 40 S 14/01/2022 10.7 10.746 -0.42% 5.533%
EUR SOLUZ 60 14/01/2022 46.36 46.679 -0.68% 9.513%
EUR SOLUZ 60 S 14/01/2022 46.946 47.268 -0.68% 10.168%
E.Str.Ob.Gi.2024 A 14/01/2022 5.337 5.341 -0.07% 0.0%
E.Str.Ob.Gi.2024 D 14/01/2022 5.236 5.24 -0.07% -0.946%
E. Str.Infl. G27 A 14/01/2022 4.994 4.994 0.0% 0.0%
E. Str.Infl. G27 D 14/01/2022 4.994 4.994 0.0% 0.0%
E. Str.Infl.06/26 A 14/01/2022 5.079 5.093 -0.27% 0.0%
E. Str.Infl.06/26 D 14/01/2022 5.079 5.093 -0.27% 0.0%
E. Str.Infl.07/26 A 14/01/2022 5.05 5.063 -0.25% 0.0%
E. Str.Infl.07/26 D 14/01/2022 5.05 5.063 -0.25% 0.0%
E. Str.Infl.03/26 A 14/01/2022 5.228 5.246 -0.34% 0.0%
E. Str.Infl.03/26 D 14/01/2022 5.228 5.246 -0.34% 0.0%
E. Str.Infl.11/26 A 14/01/2022 5.033 5.05 -0.33% 0.0%
E. Str.Infl.11/26 D 14/01/2022 5.033 5.05 -0.33% 0.0%
E. Str.Infl.09/26 A 14/01/2022 4.996 5.012 -0.31% 0.0%
E. Str.Infl.09/26 D 14/01/2022 4.996 5.012 -0.31% 0.0%
E.Stra Ob 12/2024 A 14/01/2022 5.261 5.265 -0.07% 0.171%
E.Stra Ob 12/2024 D 14/01/2022 5.211 5.215 -0.07% -0.781%
E. Str.Obb. Giu25 A 14/01/2022 5.089 5.093 -0.07% -0.059%
E. Str.Obb. Giu25 D 14/01/2022 5.039 5.043 -0.07% -1.041%
E. St Ob Mag24 A 14/01/2022 5.544 5.549 -0.09% 0.253%
E. St Ob Mag24 D 14/01/2022 5.44 5.445 -0.09% -0.676%
E.Stra Ob 05/2025 A 14/01/2022 5.294 5.298 -0.07% 0.151%
E.Stra Ob 05/2025 D 14/01/2022 5.244 5.248 -0.07% -0.795%
E. Strat.Obb.03/24A 14/01/2022 5.537 5.541 -0.07% 0.036%
E. Strat.Obb.03/24D 14/01/2022 5.435 5.439 -0.07% -0.894%
E.Stra Ob 03/2025 A 14/01/2022 5.141 5.145 -0.07% 0.078%
E.Stra Ob 03/2025 D 14/01/2022 5.092 5.095 -0.05% -0.876%
E. Str.Obb. Set24 A 14/01/2022 5.262 5.267 -0.09% -0.095%
E. Str.Obb. Set24 D 14/01/2022 5.161 5.166 -0.09% -1.054%
EUR TEAM 1 A 14/01/2022 6.277 6.28 -0.04% -1.491%
EUR TEAM 1 G 14/01/2022 6.462 6.464 -0.03% -1.162%
EUR TEAM 2 A 14/01/2022 6.116 6.119 -0.04% -1.704%
EUR TEAM 2 G 14/01/2022 6.317 6.321 -0.06% -1.42%
EUR TEAM 3 A 14/01/2022 5.428 5.442 -0.25% -1.791%
EUR TEAM 3 G 14/01/2022 5.766 5.781 -0.25% -1.301%
EUR TEAM 4 A 14/01/2022 4.997 5.023 -0.51% -1.186%
EUR TEAM 4 G 14/01/2022 5.358 5.386 -0.52% -0.631%
EUR TEAM 5 A 14/01/2022 5.376 5.398 -0.4% -0.093%
EUR TEAM 5 G 14/01/2022 5.796 5.82 -0.41% 0.52%
Eur Tes Euro AM 14/01/2022 14.767 14.767 0.0% -0.773%
Eur Tes Euro BM 14/01/2022 14.767 14.767 0.0% -0.773%
E.Th Opp ESG 50 L26 14/01/2022 5.006 5.019 -0.25% 0.0%
E. Top Re ESG G26 A 14/01/2022 5.231 5.245 -0.26% 4.809%
E. Top Re ESG G26 D 14/01/2022 5.231 5.245 -0.26% 4.809%
E.Top Se.Cr.Dic23 A 14/01/2022 6.065 6.075 -0.16% 6.929%
E.Top Se.Cr.Dic23 D 14/01/2022 5.842 5.851 -0.15% 4.978%
E.Top Se Cr 12/24 A 14/01/2022 5.671 5.681 -0.17% 7.324%
E.Top Se Cr 12/24 D 14/01/2022 5.562 5.572 -0.17% 5.261%
E.Top Se.Cr.Gi.24 A 14/01/2022 5.929 5.936 -0.11% 7.702%
E.Top Se.Cr.Gi.24 D 14/01/2022 5.709 5.716 -0.12% 5.781%
E. T.S. Cr Mag24 A 14/01/2022 5.87 5.878 -0.13% 7.608%
E. T.S. Cr Mag24 D 14/01/2022 5.643 5.65 -0.12% 5.635%
Top Sel Cre 05/25 A 14/01/2022 6.156 6.17 -0.22% 7.754%
Top Sel Cre 05/25 D 14/01/2022 6.05 6.064 -0.23% 5.917%
E. TopSel.Cr. 3/24A 14/01/2022 6 6.007 -0.11% 7.219%
E. TopSel.Cr. 3/24D 14/01/2022 5.775 5.783 -0.13% 5.306%
E.Top Se.Cr.Mar25 A 14/01/2022 5.494 5.5 -0.1% 7.137%
E.Top Se.Cr.Mar25 D 14/01/2022 5.389 5.395 -0.11% 5.069%
E.Top SeCr. Set24 A 14/01/2022 5.798 5.807 -0.15% 7.37%
E.Top SeCr. Set24 D 14/01/2022 5.579 5.588 -0.16% 5.423%
E. Top Sel Dic 22 A 14/01/2022 5.318 5.327 -0.16% 2.407%
E. Top Sel Dic 22 D 14/01/2022 4.993 5.002 -0.18% 0.281%
E. Top Sel Dic23 A 14/01/2022 5.564 5.573 -0.16% 2.619%
E. Top Sel Dic23 D 14/01/2022 5.351 5.36 -0.16% 0.639%
E.Top Se Eq 12/24 A 14/01/2022 5.321 5.33 -0.16% 2.841%
E.Top Se Eq 12/24 D 14/01/2022 5.243 5.252 -0.17% 1.334%
E.Top Se.Eq.Gi.24 A 14/01/2022 5.466 5.473 -0.12% 3.229%
E.Top Se.Eq.Gi.24 D 14/01/2022 5.309 5.316 -0.13% 1.763%
E. T.S. Eq Mag24 A 14/01/2022 5.468 5.475 -0.12% 3.228%
E. T.S. Eq Mag24 D 14/01/2022 5.307 5.315 -0.15% 1.764%
Top Sel Equ 05/25 A 14/01/2022 5.659 5.667 -0.14% 3.229%
Top Sel Equ 05/25 D 14/01/2022 5.582 5.589 -0.12% 1.824%
E. TopSel.Eq. 3/24A 14/01/2022 5.534 5.541 -0.12% 2.996%
E. TopSel.Eq. 3/24D 14/01/2022 5.319 5.326 -0.13% 1.026%
E. TopSel.Eq. 3/25A 14/01/2022 5.217 5.224 -0.13% 3.021%
E. TopSel.Eq. 3/25D 14/01/2022 5.14 5.148 -0.15% 1.481%
E.Top Se.Eq Set24 A 14/01/2022 5.379 5.386 -0.13% 2.849%
E.Top Se.Eq Set24 D 14/01/2022 5.222 5.229 -0.13% 1.378%
EU T SEL 01.23 A 14/01/2022 5.265 5.274 -0.17% 2.293%
EU T SEL 01.23 D 14/01/2022 4.942 4.951 -0.18% 0.162%
E.Top Sel Lu 2023 A 14/01/2022 5.426 5.435 -0.16% 2.377%
E.Top Sel Lu 2023 D 14/01/2022 5.108 5.117 -0.17% 0.373%
E. Top Sel Mag 23 A 14/01/2022 5.346 5.356 -0.18% 2.532%
E. Top Sel Mag 23 D 14/01/2022 5.023 5.032 -0.17% 0.5%
E. Top Sel Mar23 A 14/01/2022 5.318 5.325 -0.13% 2.585%
E. Top Sel Mar23 D 14/01/2022 4.996 5.003 -0.14% 0.543%
E.Top Se.Pr.Dic23 A 14/01/2022 5.227 5.232 -0.09% -0.552%
E.Top Se.Pr.Dic23 D 14/01/2022 5.127 5.132 -0.09% -1.517%
E.Top Se Pr 12/24 A 14/01/2022 5.015 5.019 -0.08% -0.159%
E.Top Se Pr 12/24 D 14/01/2022 4.965 4.969 -0.08% -1.155%
E.Top Se.Pr.Gi.24 A 14/01/2022 5.118 5.123 -0.09% -0.039%
E.Top Se.Pr.Gi.24 D 14/01/2022 5.018 5.022 -0.08% -1.006%
E. T.S. Pr Mag24 A 14/01/2022 5.153 5.157 -0.07% 0.039%
E. T.S. Pr Mag24 D 14/01/2022 5.051 5.054 -0.05% -0.941%
Top Sel Pru 05/25 A 14/01/2022 5.232 5.236 -0.07% 0.096%
Top Sel Pru 05/25 D 14/01/2022 5.183 5.188 -0.09% -0.842%
E.TopSel.Prud 3/24A 14/01/2022 5.189 5.193 -0.07% -0.384%
E.TopSel.Prud 3/24D 14/01/2022 5.086 5.09 -0.07% -1.377%
E.Top Se.Pr.Mar25 A 14/01/2022 4.938 4.942 -0.08% -0.121%
E.Top Se.Pr.Mar25 D 14/01/2022 4.887 4.891 -0.08% -1.153%
E.Top Se Pr Set24 A 14/01/2022 5.047 5.051 -0.07% -0.099%
E.Top Se Pr Set24 D 14/01/2022 4.946 4.95 -0.08% -1.08%
Eur Top Sel 09/23 A 14/01/2022 5.362 5.37 -0.14% 2.192%
Eur Top Sel 09/23 D 14/01/2022 5.042 5.05 -0.15% 0.119%
E.Top Star Apr 2023 14/01/2022 5.687 5.692 -0.08% 5.491%
E. Trag 40 Feb 22 14/01/2022 5.419 5.424 -0.09% 2.014%
UBI Active Duration 14/01/2022 5.259 5.259 0.0% -0.848%
UBI Az.Merc.Emerg. 14/01/2022 15.034 15.103 -0.45% -0.89%
UBI Azioni Pacifico 14/01/2022 11.83 11.867 -0.31% -1.161%
UBI Azion.Etico 14/01/2022 9.425 9.521 -1.0% 21.284%
UBI Azioni Euro 14/01/2022 11.254 11.24 0.125% 17.732%
UBI Az.Europa 14/01/2022 10.041 10.049 -0.08% 19.124%
UBI Azioni Globali 14/01/2022 13.164 13.337 -1.29% 21.596%
UBI Azioni Italia 14/01/2022 9.962 9.915 0.474% 20.067%
UBI Azioni Usa 14/01/2022 13.072 13.434 -2.69% 23.216%
UBI PR BIL ETICO 14/01/2022 4.954 4.969 -0.3% -2.92%
UBI B.Eu Ris.Cont. 14/01/2022 6.624 6.641 -0.25% 2.825%
UBI PR CAPITAL G 14/01/2022 5.505 5.508 -0.05% 3.283%
UBI CED CER 2018 14/01/2022 5.144 5.147 -0.05% 0.156%
UBI CED CERTA 20 14/01/2022 5.143 5.146 -0.05% -0.058%
PRA CED CERTA-24 14/01/2022 5.143 5.148 -0.09% 0.41%
EuAM Ced. Certa24 D 14/01/2022 5.129 5.135 -0.11% 0.925%
EuAM Ced. Certa24 E 14/01/2022 5.065 5.072 -0.13% 0.796%
PRAM.CED.CERTA 2 14/01/2022 5.36 5.367 -0.13% -1.452%
PRA CED CERTA-25 14/01/2022 5.167 5.173 -0.11% -0.806%
PRA CED CERTA25 14/01/2022 5.047 5.054 -0.13% 0.099%
UBI Eu BT 14/01/2022 6.91 6.911 -0.01% -1.412%
UBI Eu Corp. 14/01/2022 10.065 10.094 -0.28% -2.819%
UBI Eu M/L Term. 14/01/2022 8.518 8.537 -0.22% -3.358%
UBI EURO MULTIFU 14/01/2022 5.266 5.279 -0.24% 1.406%
UBI EURO MULTIF 14/01/2022 5.177 5.19 -0.25% 1.391%
EuAM Fx IncTarget 14/01/2022 4.828 4.855 -0.55% -4.187%
Pra Flex Credit 14/01/2022 4.94 4.946 -0.12% -2.526%
UBI PR INFLATION 14/01/2022 4.841 4.841 0.0% 4.67%
Pra Fle Tri 14/01/2022 4.6 4.612 -0.26% -7.37%
Pra For Business 14/01/2022 4.993 4.993 0.0% -0.14%
UBI GL H-Y EUR H 14/01/2022 5.009 5.021 -0.23% -2.263%
UBI GL INFL LINK 14/01/2022 5.167 5.167 0.0% 3.755%
UBI PR GLOB MULT 14/01/2022 5.042 5.059 -0.33% -0.65%
UBI GLOB MULTIAS 14/01/2022 5.115 5.122 -0.13% -0.195%
UBI PRA GL MULTI 14/01/2022 9.767 9.803 -0.36% 6.094%
UBI PRAMERICA GO 14/01/2022 4.982 4.985 -0.06% 3.361%
UBI PRA. MITO 25 14/01/2022 5.617 5.641 -0.42% 4.853%
UBI PRA. MITO 50 14/01/2022 6.176 6.215 -0.62% 11.199%
UBI PRA MITO 95 14/01/2022 6.008 6.061 -0.87% 25.01%
UBI Obb.G.Alt.Ren. 14/01/2022 14.611 14.661 -0.34% 0.53%
UBI Eu Cash 14/01/2022 7.27 7.27 0.0% -0.791%
UBI PR OB EUR CO 14/01/2022 5.197 5.211 -0.26% -2.769%
UBI PR OBB OB VA 14/01/2022 4.737 4.738 -0.02% -0.837%
UBI Obb.Dollari 14/01/2022 8.158 8.184 -0.31% 3.07%
UBI Obb.Globali 14/01/2022 7.482 7.499 -0.22% -0.492%
UBI Obb.Glob.Corp. 14/01/2022 9.712 9.765 -0.54% -3.363%
UBI Ob Controllo 14/01/2022 5.022 5.039 -0.33% -4.868%
UBI Ob Stabilita' 14/01/2022 4.919 4.931 -0.24% -3.851%
EuAM Rilancio IT TR 14/01/2022 4.866 4.871 -0.1% -2.661%
PRA. RITORNO ASS 14/01/2022 4.956 4.946 0.202% -7.416%
UBI PRAMERICA ST 14/01/2022 5.024 5.026 -0.04% -0.278%
UBI PR PORT DIN 14/01/2022 7.844 7.824 0.256% -7.358%
UBI PR PORT PRU 14/01/2022 7.065 7.059 0.085% -4.488%
PRAM TR MEGATREN 14/01/2022 4.798 4.807 -0.18% 0.0%
PRAM TR MEGATR I 14/01/2022 4.813 4.827 -0.29% 0.0%
UBI PR PORT MOD 14/01/2022 7.445 7.427 0.242% -6.033%
UBI Tot Ret Pr 14/01/2022 10.749 10.75 0.0% -0.711%
Fonte: borsa italiana