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Economia

Fondi Italiani

Eurizon Capital Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
E.Aggr Bond Euro 19/04/2024 5.244 5.246 -0.03% 0.0%
E. App Contr ESG 19/04/2024 5.023 5.024 -0.02% 5.792%
EUR AZ INT ETIC 19/04/2024 19.098 19.146 -0.25% 17.656%
EUR AZ AMERICA 19/04/2024 40.941 41.368 -1.03% 23.722%
EUR AZ AR EURO 19/04/2024 49.282 49.444 -0.32% 10.567%
Euz Az.EnMatPrime 19/04/2024 17.483 17.414 0.396% 10.025%
EUR AZ EUROPA 19/04/2024 16.386 16.395 -0.05% 7.93%
EUR AZ INTER 19/04/2024 25.139 25.354 -0.84% 18.748%
E. Azioni Italia I 19/04/2024 30.876 30.864 0.039% 23.965%
EUR AZ ITALIA R 19/04/2024 28.88 28.869 0.038% 22.695%
EUR AZ ITALIA X 19/04/2024 30.896 30.883 0.042% 23.986%
E. Az PMI Italia I 19/04/2024 11.833 11.927 -0.78% 7.739%
EUR AZ PMI ITA 19/04/2024 10.925 11.012 -0.79% 6.554%
E. Az PMI Italia 19/04/2024 11.886 11.981 -0.79% 7.673%
Euz F.Az.Paesi Emer 19/04/2024 10.497 10.643 -1.37% 1.607%
Euz Bil.Euro Multi. 19/04/2024 56.205 56.244 -0.06% 4.694%
Eu Ce At To Ott23 A 19/04/2024 5.861 5.853 0.137% 4.325%
Eu Ce At To Ott2 19/04/2024 4.884 4.877 0.144% 1.581%
E. Circ&Green Ec 19/04/2024 5.096 5.105 -0.17% 7.647%
E.Corp Bond Euro 19/04/2024 5.207 5.21 -0.05% 0.0%
E. Cr Infl Dic26 A 19/04/2024 5.002 4.999 0.06% 3.54%
E. Cr Infl Dic26 19/04/2024 4.899 4.896 0.061% 2.468%
E. Cr Infl Sett26 A 19/04/2024 5.059 5.053 0.119% 3.796%
E. Cr Infl Sett2 19/04/2024 4.95 4.944 0.121% 2.655%
E.Def.Top Sel.Di 19/04/2024 4.308 4.309 -0.02% 1.46%
E.Def TopSel 07/ 19/04/2024 4.413 4.416 -0.06% 1.705%
E. Def Top Se Ma 19/04/2024 4.427 4.429 -0.04% 2.193%
E.Def.Top Sel.Ma 19/04/2024 4.534 4.535 -0.02% 2.765%
E. Def Top Sel 3 19/04/2024 4.48 4.479 0.022% 3.345%
E.Def.Top Sel.Ot 19/04/2024 4.582 4.585 -0.06% 2.026%
E. Difesa100 Plu 19/04/2024 5.523 5.529 -0.1% 3.582%
Eurz Disc.Gl.Mag24A 19/04/2024 5.348 5.353 -0.09% 4.189%
Eurz Disc.Gl.Mag 19/04/2024 5.026 5.032 -0.11% 2.342%
E.Disci Gl Mar 24 A 19/04/2024 5.315 5.32 -0.09% 4.585%
E.Disci Gl Mar 2 19/04/2024 5.001 5.006 -0.1% 2.944%
Eur Dis ESG Di 23 A 19/04/2024 5.193 5.196 -0.05% 5.015%
Eur Dis ESG Di 2 19/04/2024 4.829 4.832 -0.06% 3.449%
E.Dis.S.ESG Ot-23 A 19/04/2024 5.19 5.193 -0.05% 5.231%
E.Dis.S.ESG Ot-2 19/04/2024 4.962 4.965 -0.06% 5.216%
EUR DIVERS ETICO 19/04/2024 10.574 10.581 -0.06% 3.535%
E. Diversified Inc4 19/04/2024 5.108 5.108 0.0% 0.0%
E. Diversified I 19/04/2024 4.991 4.99 0.02% 0.0%
E.EmLd ESG50 G27 A 19/04/2024 4.523 4.545 -0.48% 0.489%
E.EmLd ESG50 G27 19/04/2024 4.374 4.394 -0.45% -1.197%
E.EmLd ESG50 07/26A 19/04/2024 4.326 4.348 -0.5% 0.301%
E.EmLd ESG50 07/ 19/04/2024 4.168 4.189 -0.5% -1.721%
E.EmLd ESG50 11/26A 19/04/2024 4.493 4.516 -0.5% 0.447%
E.EmLd ESG50 11/ 19/04/2024 4.344 4.365 -0.48% -1.25%
E.EmLd ESG50 09/26A 19/04/2024 4.385 4.407 -0.49% 0.412%
E.EmLd ESG50 09/ 19/04/2024 4.304 4.325 -0.48% 0.373%
E. Eq Targ 30 Di 19/04/2024 5.275 5.278 -0.05% 4.954%
E. Eq.Target30 3 19/04/2024 5.307 5.311 -0.07% 4.757%
E. Eq Targ 50 Di 19/04/2024 5.638 5.651 -0.23% 7.431%
E.Eq Targ 50 12/ 19/04/2024 5.136 5.149 -0.25% 8.172%
E.Eq. Ta.50 Gi.2 19/04/2024 5.388 5.402 -0.25% 7.566%
E. Eq T 50 Mag24 19/04/2024 5.576 5.591 -0.26% 8.041%
E. Eq.Target50 3 19/04/2024 5.635 5.651 -0.28% 6.764%
E. Eq Trg 50 Set 19/04/2024 5.198 5.211 -0.24% 7.865%
E.VAL.TOP PRUD. 19/04/2024 5.048 5.056 -0.15% 4.535%
E. Ex Mu Crescit 19/04/2024 5.274 5.299 -0.47% 5.354%
E.VAL.TOP EQ.MM 19/04/2024 5.235 5.246 -0.21% 5.142%
E.Fle Az D.23 A 19/04/2024 5.897 5.894 0.051% 6.252%
E.Fle Az D.23 D 19/04/2024 4.937 4.935 0.041% 3.61%
E. Fl Az Dic 2024 A 19/04/2024 5.493 5.491 0.036% 5.818%
E. Fl Az Dic 202 19/04/2024 4.685 4.683 0.043% 3.058%
E. Fle Az Dic25 A 19/04/2024 5.781 5.778 0.052% 5.377%
E. FLE AZ DIC25 19/04/2024 5.119 5.117 0.039% 2.832%
E.Fle Az. 12/26 A 19/04/2024 5.386 5.385 0.019% 5.857%
E.FLE AZ. 12/26 19/04/2024 4.867 4.867 0.0% 3.202%
E.Fl.Az.Gi.2026 A 19/04/2024 5.513 5.511 0.036% 5.654%
E.FL.AZ.GI.2026 19/04/2024 4.992 4.989 0.06% 2.992%
E.Fle Az. 06/27 A 19/04/2024 5.292 5.291 0.019% 5.904%
E.FLE AZ. 06/27 19/04/2024 4.906 4.906 0.0% 3.154%
E.Fle Az Lug 2024 A 19/04/2024 5.612 5.61 0.036% 5.927%
E.Fle Az Lug 202 19/04/2024 4.779 4.777 0.042% 2.818%
E.Fle Az Lu 2025 A 19/04/2024 5.579 5.577 0.036% 5.503%
E.Fle Az Lu 2025 19/04/2024 4.891 4.888 0.061% 2.494%
E.Fle Az Mag 2024 A 19/04/2024 5.713 5.713 0.0% 5.875%
E.Fle Az Mag 202 19/04/2024 4.86 4.859 0.021% 2.618%
E.Fle Az M.25 A 19/04/2024 5.418 5.417 0.018% 5.491%
E.Fle Az M.25 D 19/04/2024 4.72 4.719 0.021% 2.142%
E. Fl Az Mag26 A 19/04/2024 5.54 5.538 0.036% 5.685%
E. Fl Az Mag26 D 19/04/2024 4.99 4.989 0.02% 2.506%
E.Fles Az. 05/27 A 19/04/2024 5.629 5.629 0.0% 5.689%
E.Fles Az. 05/27 19/04/2024 5.225 5.224 0.019% 2.652%
E.FLESS AZI M2024-A 19/04/2024 5.79 5.788 0.035% 5.638%
E.FLESS AZI M202 19/04/2024 4.961 4.959 0.04% 2.904%
E.Fle Az Mar 2025 A 19/04/2024 5.447 5.444 0.055% 5.46%
E. Flex Az. 03/26 A 19/04/2024 5.518 5.513 0.091% 5.346%
E. Flex Az. 03/2 19/04/2024 4.992 4.988 0.08% 2.61%
E.Fle Az Mar 2027 A 19/04/2024 5.23 5.229 0.019% 5.699%
E.Fle Az Mar 202 19/04/2024 4.841 4.841 0.0% 2.891%
Eur Fles Az 09/25 A 19/04/2024 5.558 5.56 -0.03% 5.185%
Eur Fles Az 09/2 19/04/2024 4.873 4.875 -0.04% 2.309%
E.Fle Az S.24 A 19/04/2024 5.581 5.582 -0.01% 5.541%
E.Fle Az S.24 D 19/04/2024 4.747 4.747 0.0% 2.616%
E. Fles Az Set26 A 19/04/2024 5.406 5.406 0.0% 5.772%
E. Fles Az Set26 D 19/04/2024 4.869 4.869 0.0% 2.917%
E.Fless. Ob Ot-23 A 19/04/2024 5.192 5.197 -0.09% 2.447%
E.Fles. Ob Ot-23 19/04/2024 4.993 4.997 -0.08% 2.442%
E. Flex Cr. 07/24 A 19/04/2024 4.948 4.961 -0.26% 6.34%
E. Flex Cr. 07/2 19/04/2024 4.547 4.559 -0.26% 3.624%
E. Fl. Cre Lu25 A 19/04/2024 4.668 4.676 -0.17% 4.43%
E. FL. CRE LU25 19/04/2024 4.368 4.375 -0.16% 1.7%
E. Flex Cr Mag24 A 19/04/2024 5.238 5.251 -0.24% 7.117%
E. Flex Cr Mag24 19/04/2024 4.824 4.836 -0.24% 4.438%
E. Fle Cre 03/25 A 19/04/2024 5.157 5.166 -0.17% 4.161%
E. Fle Cre 03/25 19/04/2024 4.869 4.878 -0.18% 1.969%
E. Flex Cr. Ott24 A 19/04/2024 4.722 4.73 -0.16% 4.515%
E. Flex Cr. Ott2 19/04/2024 4.54 4.548 -0.17% 4.536%
E. Flex Eq. 07/24 A 19/04/2024 4.816 4.819 -0.06% 2.884%
E. Flex Eq. 07/2 19/04/2024 4.604 4.607 -0.06% 2.883%
E. Fl. Eq Lu25 A 19/04/2024 4.672 4.674 -0.04% 2.953%
E. Fl. Eq Lu25 D 19/04/2024 4.53 4.533 -0.06% 2.908%
E. Flex Eq Mag24 A 19/04/2024 5.023 5.026 -0.06% 2.783%
E. Flex Eq Mag24 19/04/2024 4.72 4.723 -0.06% 0.876%
E. Fle Equ 03/25 A 19/04/2024 5 5.002 -0.04% 2.859%
E. Fle Equ 03/25 19/04/2024 4.781 4.783 -0.04% 1.207%
E. Flex Eq. Ott24 A 19/04/2024 4.729 4.731 -0.04% 2.939%
E. Flex Eq. Ott2 19/04/2024 4.591 4.592 -0.02% 2.96%
E. Flex Prud 07/24A 19/04/2024 4.822 4.825 -0.06% 3.476%
E. Flex Prud 07/ 19/04/2024 4.725 4.727 -0.04% 3.46%
E. Fl. Pru Lu25 A 19/04/2024 4.803 4.806 -0.06% 3.491%
E. FL. PRU LU25 19/04/2024 4.702 4.704 -0.04% 3.454%
E. Flex Pr Mag24 A 19/04/2024 4.929 4.932 -0.06% 2.966%
E. Flex Pr Mag24 19/04/2024 4.782 4.785 -0.06% 2.972%
E. Fle Pru 03/25 A 19/04/2024 4.934 4.937 -0.06% 3.59%
E. Fle Pru 03/25 19/04/2024 4.782 4.785 -0.06% 2.442%
E. Flex Pr Ott24 A 19/04/2024 4.805 4.807 -0.04% 3.534%
E. Flex Pr Ott24 19/04/2024 4.707 4.71 -0.06% 3.519%
E. Global Div A 19/04/2024 5.618 5.611 0.125% 4.696%
E. Global Div D 19/04/2024 5.229 5.223 0.115% 2.129%
E. G D ESG 50 M25 A 19/04/2024 5.128 5.123 0.098% 4.164%
E. G D ESG 50 M2 19/04/2024 5.059 5.054 0.099% 1.975%
E. G D ESG 50 O25 A 19/04/2024 5.111 5.106 0.098% 4.2%
E. G D ESG 50 O2 19/04/2024 4.869 4.864 0.103% 2.397%
E. Gl. Leaders A 19/04/2024 5.289 5.323 -0.63% 11.394%
E. Gl. Leaders D 19/04/2024 5.015 5.048 -0.65% 11.37%
E.Gl L ESG 50 D25 A 19/04/2024 5.072 5.099 -0.53% 10.069%
E.Gl L ESG 50 D2 19/04/2024 4.836 4.861 -0.51% 8.406%
E.Gl L ESG 50 G27 A 19/04/2024 4.863 4.886 -0.47% 5.902%
E.Gl L ESG 50 G26 A 19/04/2024 5.032 5.057 -0.49% 9.677%
E.Gl L ESG 50 G2 19/04/2024 4.87 4.895 -0.51% 7.887%
E.Gl L ESG 50 L26 A 19/04/2024 4.919 4.941 -0.44% 8.731%
E.Gl L ESG 50 L2 19/04/2024 4.748 4.769 -0.44% 6.673%
E.Gl L ESG 50 M26 A 19/04/2024 5.125 5.152 -0.52% 9.368%
E.Gl L ESG 50 M27 A 19/04/2024 4.954 4.975 -0.42% 4.405%
E.Gl L ESG 50 M2 19/04/2024 4.875 4.896 -0.42% 2.74%
E.Gl L ESG 50 N26 A 19/04/2024 4.832 4.854 -0.45% 6.69%
E.Gl L ESG 50 N2 19/04/2024 4.676 4.698 -0.46% 5.008%
E.Gl L ESG 50 S26 A 19/04/2024 4.857 4.88 -0.47% 7.933%
E.Gl L ESG 50 S2 19/04/2024 4.772 4.795 -0.48% 7.915%
E. Gl. Tr. 40 Lu 19/04/2024 5.003 5.012 -0.18% 6.97%
E. Gl Tre 40 03/ 19/04/2024 5.139 5.148 -0.17% 6.862%
E. G Tre 40 O25 19/04/2024 4.903 4.911 -0.16% 7.099%
E. Gov Bd Euro 2 19/04/2024 5.161 5.167 -0.11% 0.0%
E. HY Bd Euro 28 19/04/2024 5.301 5.302 -0.01% 0.0%
E. Inc Str Ott 24 A 19/04/2024 5.035 5.026 0.179% 1.697%
E. Inc Str Ott 2 19/04/2024 4.648 4.639 0.194% 1.707%
E. I.Gr.ESG 30 G27A 19/04/2024 4.839 4.849 -0.2% 3.552%
E. I.Gr.ESG 30 G 19/04/2024 4.737 4.747 -0.21% 2.466%
E. I.Gr.ESG 30 M27A 19/04/2024 4.914 4.923 -0.18% 2.911%
E. I.Gr.ESG 30 M 19/04/2024 4.862 4.871 -0.18% 1.843%
E. Inv. Prot. Ed 19/04/2024 4.965 4.966 -0.02% 2.774%
E. Inv Smart ESG 19/04/2024 5.78 5.792 -0.2% 12.168%
Ita Dif 95 04/27 19/04/2024 5.538 5.545 -0.12% 7.995%
Ita Dif 95 4/27 PIR 19/04/2024 5.543 5.55 -0.12% 8.009%
E.M.Cr. Dic23 A 19/04/2024 5.404 5.403 0.019% 0.558%
E.M.Cr. Dic23 D 19/04/2024 4.789 4.788 0.021% -2.045%
E.MA Cresc. Ot-23 A 19/04/2024 5.311 5.31 0.019% 2.351%
E.MA Cresc. Ot-2 19/04/2024 4.668 4.667 0.021% -0.596%
E.M.Eq. Dic23 A 19/04/2024 5.157 5.158 -0.01% 1.576%
E.M.Eq. Dic23 D 19/04/2024 4.661 4.663 -0.04% -0.597%
E.MA Equil. Ot-23 A 19/04/2024 5.198 5.197 0.019% 2.89%
E.MA Equil. Ot-2 19/04/2024 4.79 4.79 0.0% 0.546%
E.M.Pr. Dic23 A 19/04/2024 4.976 4.976 0.0% 2.852%
E.M.Pr. Dic23 D 19/04/2024 4.773 4.773 0.0% 1.661%
E.MA Prud. Ot-23 A 19/04/2024 4.918 4.917 0.02% 2.033%
E.MA Prud. Ot-23 19/04/2024 4.772 4.771 0.021% 2.009%
E.MA Red. Ot-23 A 19/04/2024 5.188 5.185 0.058% 4.639%
E.MA RED. OT-23 19/04/2024 4.892 4.89 0.041% 4.642%
Eu Mu Str Fle Ot 19/04/2024 5.175 5.172 0.058% 3.355%
E.M.Va. Dic23 A 19/04/2024 5.089 5.089 0.0% 2.58%
E.M.Va. Dic23 D 19/04/2024 4.728 4.728 0.0% 2.56%
E. M-A Valut 07/24A 19/04/2024 4.896 4.894 0.041% 3.795%
E. M-A Valut 07/ 19/04/2024 4.702 4.7 0.043% 3.797%
E. Mul Va Mag24 A 19/04/2024 5.027 5.025 0.04% 3.564%
E. MUL VA MAG24 19/04/2024 4.733 4.731 0.042% 3.567%
E.MA Valut. Mz-24 A 19/04/2024 5.172 5.172 0.0% 5.229%
E.MA Valut. Mz-2 19/04/2024 4.666 4.666 0.0% 2.325%
E. MA Valu 03/25 A 19/04/2024 4.845 4.842 0.062% 3.195%
E. MA Valu 03/25 19/04/2024 4.548 4.545 0.066% 0.91%
E.MA Valut. Ot-23 A 19/04/2024 4.924 4.924 0.0% -0.445%
E.MA Valut. Ot-24 A 19/04/2024 4.83 4.828 0.041% 3.515%
E.MA Valut. Ot-2 19/04/2024 4.634 4.632 0.043% 3.507%
E.Ob Val At Dic25 A 19/04/2024 4.715 4.715 0.0% 2.567%
E.Ob Val At Dic2 19/04/2024 4.641 4.642 -0.02% 2.541%
E.Ob Val At Giu26 A 19/04/2024 4.705 4.705 0.0% 2.595%
E.Ob Val At Giu2 19/04/2024 4.629 4.629 0.0% 2.57%
E.Ob Val At Mrz26 A 19/04/2024 4.752 4.752 0.0% 2.724%
E.Ob Val At Mrz2 19/04/2024 4.601 4.601 0.0% 1.01%
E. Obblig. 18 me 19/04/2024 5 5 0.0% 0.0%
E. Obb Din Dic23 A 19/04/2024 4.963 4.964 -0.02% 2.372%
E. Obb Din Dic23 19/04/2024 4.68 4.681 -0.02% 0.732%
EUR OB ETICO 19/04/2024 5.377 5.38 -0.05% 1.415%
EUR OBB CED A 19/04/2024 6.768 6.769 -0.01% 3.014%
EUR OBB CED D 19/04/2024 5.607 5.608 -0.01% 1.705%
EUR TES USD 19/04/2024 16.109 16.125 -0.09% 4.794%
EUR TES USD $ 19/04/2024 17.188 17.182 0.035% 2.036%
Eur. Obb. $ 01/24 A 19/04/2024 5.798 5.798 0.0% 4.112%
Eur. Obb. $ 01/2 19/04/2024 5.27 5.27 0.0% 2.092%
E. Ob Dol Mag24 A 19/04/2024 5.78 5.786 -0.1% 6.622%
E. OB DOL MAG24 19/04/2024 5.35 5.357 -0.13% 4.513%
E. Obbl Dol Nov23 A 19/04/2024 5.876 5.876 0.0% 4.055%
E. Obbl Dol Nov2 19/04/2024 5.35 5.35 0.0% 2.119%
E.Obbl Ediz 1 A 19/04/2024 5.825 5.825 0.0% 2.843%
E.Obbl Ediz 1 D 19/04/2024 5.562 5.562 0.0% 1.868%
E.Ob. Ediz. 2 A 19/04/2024 5.756 5.756 0.0% 2.786%
E.Ob. Ediz. 2 D 19/04/2024 5.492 5.492 0.0% 1.798%
E.Ob. Ediz. 3 A 19/04/2024 5.596 5.596 0.0% 2.887%
E.Ob. Ediz. 3 D 19/04/2024 5.336 5.336 0.0% 1.929%
Eur. Obb. Ediz. 19/04/2024 5.732 5.732 0.0% 3.019%
EUR OBB EMERG 19/04/2024 12.692 12.688 0.032% 4.754%
EUR F OB EURO 19/04/2024 17.534 17.548 -0.08% 2.317%
EUR OBB EURO BT A 19/04/2024 16.258 16.263 -0.03% 2.4%
EUR OBB EURO BT D 19/04/2024 14.035 14.039 -0.02% 0.58%
EUR OBB EURO BT 19/04/2024 16.493 16.498 -0.03% 2.965%
Euz F.Ob.Eu Corp. 19/04/2024 6.71 6.712 -0.03% 5.387%
EUR OBB EU CO BT A 19/04/2024 8.225 8.226 -0.01% 4.193%
EUR OBB EU CO BT 19/04/2024 8.262 8.263 -0.01% 4.213%
EUR OBB EURO HY 19/04/2024 10.797 10.794 0.028% 7.938%
UBI Obb.G.Alt.Ren. 19/04/2024 13.513 13.506 0.052% 7.974%
EUR OBB INTER 19/04/2024 9.755 9.756 -0.01% -2.664%
E.Ob Risparmio B 19/04/2024 4.913 4.915 -0.04% 2.163%
E.Ob Risparmio C 19/04/2024 4.967 4.969 -0.04% 2.328%
E.Ob Risparmio S 19/04/2024 4.967 4.969 -0.04% 2.307%
E.Obiettivo Valo 19/04/2024 5.228 5.235 -0.13% 5.595%
E. OppObbPlus Se 19/04/2024 5.227 5.229 -0.03% 0.0%
E. OppObbPlus Di 19/04/2024 5.226 5.228 -0.03% 5.257%
E. OppObbPlus Gi 19/04/2024 5.018 5.017 0.02% 0.0%
E. OppObbPlus Ma 19/04/2024 5.313 5.314 -0.01% 6.175%
E. PIR ITALI 30 19/04/2024 6.133 6.149 -0.26% 8.395%
E. PIR Italia 30 NP 19/04/2024 5.745 5.76 -0.26% 7.363%
E. PIR Itali 30 PIR 19/04/2024 5.753 5.767 -0.24% 7.392%
E. PIR Ita Az I 19/04/2024 8.616 8.645 -0.33% 18.58%
E. PIR Ita Az NP 19/04/2024 7.929 7.956 -0.33% 16.999%
E. PIR Ita Az PIR 19/04/2024 7.952 7.979 -0.33% 17.148%
E. PIR OB. ED.2 19/04/2024 5.261 5.264 -0.05% 0.0%
E. PIR OB. ED.4 19/04/2024 4.984 4.987 -0.06% 0.0%
E. PIR Ob. Ed.5 19/04/2024 5.005 5.008 -0.06% 0.0%
E. PIR Ob. Ed.6 19/04/2024 5.018 5.017 0.02% 0.0%
E. PIR Obbl. NP 19/04/2024 5.289 5.292 -0.05% 5.59%
E. PIR Obbl. PIR 19/04/2024 5.304 5.308 -0.07% 5.889%
E.PRIV ALLO 20-6 19/04/2024 5.734 5.75 -0.27% 6.009%
E. Pr. All. Mod. 19/04/2024 5.816 5.832 -0.27% 6.54%
E. Priv. Allo. P 19/04/2024 5.426 5.449 -0.42% 7.382%
E. Priv. All. St 19/04/2024 5.066 5.076 -0.19% 4.995%
EUR PROF FL DIFE 19/04/2024 4.864 4.865 -0.02% 2.573%
E. Prof Fl Difes 19/04/2024 5.051 5.054 -0.05% 0.0%
EUR PROF FL EQUI 19/04/2024 6.06 6.064 -0.06% 2.348%
EUR PROF FL SVIL 19/04/2024 6.844 6.851 -0.1% 4.744%
E. Prog Ita 20 N 19/04/2024 5.631 5.642 -0.19% 6.507%
E. Prog Ita 20 PIR 19/04/2024 5.636 5.648 -0.21% 6.5%
E. Prog Ita 40 N 19/04/2024 6.382 6.399 -0.26% 9.807%
E. Prog Ita 40 PIR 19/04/2024 6.387 6.403 -0.25% 9.818%
E. Prog Ita 70 N 19/04/2024 7.753 7.774 -0.27% 15.115%
E. Prog Ita 70 PIR 19/04/2024 7.764 7.785 -0.27% 15.125%
E. ESG 40 D2025 19/04/2024 4.775 4.797 -0.45% 5.993%
E. Reddito Diver 19/04/2024 5.259 5.261 -0.03% 0.0%
E. Rend Divers 19/04/2024 5.217 5.218 -0.01% 4.049%
E. REND DIVERS 19/04/2024 5.242 5.244 -0.03% 5.219%
EUR RENDITA A 19/04/2024 6.71 6.711 -0.01% 2.851%
EUR RENDITA D 19/04/2024 6.061 6.062 -0.01% 2.14%
Eur Riserva 2 an A 19/04/2024 4.777 4.779 -0.04% 1.942%
Eur Riserva 2 an B 19/04/2024 4.851 4.854 -0.06% 2.126%
Eur Riserva 2 an 19/04/2024 4.904 4.906 -0.04% 2.295%
E. Ris 4 ann Ed 1 A 19/04/2024 5.508 5.509 -0.01% 3.243%
E. RIS 4 ANN ED 19/04/2024 5.441 5.443 -0.03% 2.913%
Eur Risp+4 Ed 1 A 19/04/2024 5.229 5.229 0.0% 2.933%
EUR RISP+4 ED 1 19/04/2024 5.149 5.149 0.0% 2.447%
Eur Risp+4 Ed 2 A 19/04/2024 5.083 5.083 0.0% 3.083%
EUR RISP+4 ED 2 19/04/2024 4.988 4.989 -0.02% 2.402%
Eur Risp+4 Ed 3 A 19/04/2024 5.335 5.335 0.0% 3.112%
EUR RISP+4 ED 3 19/04/2024 5.24 5.24 0.0% 2.484%
E. S.50 F ESG D27 A 19/04/2024 5.183 5.195 -0.23% 5.153%
E. S.50 F ESG D2 19/04/2024 5.107 5.119 -0.23% 3.611%
E. S.50 F ESG G27 A 19/04/2024 5.195 5.215 -0.38% 5.632%
E. S.50 F ESG G2 19/04/2024 5.117 5.136 -0.37% 4.046%
E. S.50 F ESG M27 A 19/04/2024 4.83 4.846 -0.33% 5.759%
E. S.50 F ESG M2 19/04/2024 4.751 4.766 -0.31% 4.029%
E. S.50 F ESG M28 A 19/04/2024 5.262 5.273 -0.2% 4.26%
E. S.50 F ESG S27 A 19/04/2024 5.324 5.342 -0.33% 5.301%
E. S.50 F ESG S2 19/04/2024 5.242 5.26 -0.34% 3.679%
E. S.50 GL ESG G27A 19/04/2024 5.304 5.326 -0.41% 5.678%
E. S.50 GL ESG G 19/04/2024 5.225 5.247 -0.41% 4.104%
E. S.50 GL ESG S27A 19/04/2024 5.245 5.262 -0.32% 4.088%
E. S.50 GL ESG S 19/04/2024 5.164 5.181 -0.32% 2.481%
E. S.50 ObNet0 D 19/04/2024 5.086 5.083 0.059% 3.311%
E. S.50 ObNet0 G28A 19/04/2024 5.222 5.22 0.038% 4.294%
E. S.50 ObNet0 G 19/04/2024 5.221 5.219 0.038% 4.274%
E. S.50 ObNet0 M28A 19/04/2024 5.276 5.273 0.057% 4.475%
E. S.50 ObNet0 M 19/04/2024 5.275 5.272 0.057% 4.476%
E.S70 PIR IT G27 19/04/2024 5.666 5.672 -0.1% 12.22%
E. Sel. Cr. Bonds A 19/04/2024 5.302 5.298 0.076% 11.083%
E. Sel. Cr. Bond 19/04/2024 5.302 5.299 0.057% 11.06%
EUR SOLUZ 10 19/04/2024 7.562 7.57 -0.1% 4.404%
EUR SOLUZ 10 S 19/04/2024 7.667 7.675 -0.1% 4.755%
EUR SOLUZ 40 19/04/2024 9.96 9.985 -0.25% 7.478%
EUR SOLUZ 40 S 19/04/2024 10.12 10.146 -0.25% 7.843%
EUR SOLUZ 60 19/04/2024 44.875 45.031 -0.34% 8.675%
EUR SOLUZ 60 S 19/04/2024 46.034 46.194 -0.34% 9.29%
E.Str.Ob.Gi.2024 A 19/04/2024 4.775 4.782 -0.14% 2.446%
E.Str.Ob.Gi.2024 19/04/2024 4.685 4.691 -0.12% 2.472%
E. Str.Infl. D27 A 19/04/2024 5.187 5.186 0.019% 3.595%
E. Str.Infl. D27 19/04/2024 5.137 5.136 0.019% 2.596%
E. Str.Infl. G27 A 19/04/2024 5.05 5.045 0.099% 4.016%
E. Str.Infl.06/26 A 19/04/2024 5.173 5.167 0.116% 3.855%
E. Str.Infl.06/2 19/04/2024 5.067 5.062 0.099% 2.779%
E. Str.Infl. G27 19/04/2024 5.136 5.13 0.117% 2.885%
E.Str.Infl. 06/28 A 19/04/2024 5.201 5.196 0.096% 3.875%
E.Str.Infl. 06/2 19/04/2024 5.202 5.196 0.115% 3.895%
E. Str.Infl.07/26 A 19/04/2024 5.119 5.113 0.117% 3.665%
E. Str.Infl.07/2 19/04/2024 5.009 5.003 0.12% 2.475%
E. Str.Infl.03/26 A 19/04/2024 5.291 5.29 0.019% 3.461%
E. Str.Infl.03/2 19/04/2024 5.189 5.188 0.019% 2.448%
E. Str.Infl. M27 A 19/04/2024 4.905 4.902 0.061% 3.964%
E. Str.Infl. M27 19/04/2024 4.853 4.85 0.062% 2.883%
E.Str.Infl. 03/28 A 19/04/2024 5.187 5.185 0.039% 2.998%
E.Str.Infl. 03/2 19/04/2024 5.187 5.185 0.039% 2.998%
E. Str.Infl.11/26 A 19/04/2024 5.096 5.091 0.098% 4.255%
E. Str.Infl.11/2 19/04/2024 4.993 4.988 0.1% 3.204%
E. Str.Infl.09/26 A 19/04/2024 5.067 5.062 0.099% 3.683%
E. Str.Infl.09/27 A 19/04/2024 5.294 5.293 0.019% 3.54%
E. Str.Infl.09/2 19/04/2024 5.24 5.239 0.019% 2.504%
E.Stra Ob 12/2024 A 19/04/2024 4.708 4.714 -0.12% 2.548%
E.Stra Ob 12/202 19/04/2024 4.616 4.622 -0.13% 2.532%
E. Str.Obb. Giu25 A 19/04/2024 4.554 4.56 -0.13% 2.36%
E. Str.Obb. Giu2 19/04/2024 4.509 4.515 -0.13% 2.361%
E. St Ob Mag24 A 19/04/2024 4.962 4.969 -0.14% 2.288%
E. St Ob Mag24 D 19/04/2024 4.821 4.828 -0.14% 2.27%
E.Stra Ob 05/2025 A 19/04/2024 4.735 4.741 -0.12% 2.467%
E.Stra Ob 05/202 19/04/2024 4.641 4.647 -0.12% 2.473%
E. Strat.Obb.03/24A 19/04/2024 4.924 4.93 -0.12% 1.946%
E. Strat.Obb.03/ 19/04/2024 4.734 4.739 -0.1% 0.874%
E.Stra Ob 03/2025 A 19/04/2024 4.6 4.606 -0.13% 2.268%
E.Stra Ob 03/202 19/04/2024 4.507 4.513 -0.13% 2.246%
E. Str.Obb. Set24 A 19/04/2024 4.686 4.693 -0.14% 2.158%
E. Str.Obb. Set2 19/04/2024 4.596 4.602 -0.13% 2.179%
E. Target Ptf 20 19/04/2024 5.123 5.124 -0.02% 0.0%
E.Tg Sol40 Plus1 19/04/2024 4.984 4.991 -0.14% 0.0%
E.Tg Sol40 Plus2 19/04/2024 5.014 5.019 -0.1% 0.0%
E.Tg Sol40 Plus3 19/04/2024 5.029 5.029 0.0% 0.0%
E.Tg Sol40 Sett28 A 19/04/2024 5.156 5.158 -0.03% 0.0%
E.Tg Sol40 Sett2 19/04/2024 5.157 5.158 -0.01% 0.0%
EUR TEAM 1 A 19/04/2024 6.012 6.013 -0.01% 1.743%
EUR TEAM 1 G 19/04/2024 6.231 6.232 -0.01% 2.047%
EUR TEAM 2 A 19/04/2024 5.812 5.814 -0.03% 1.573%
EUR TEAM 2 G 19/04/2024 6.044 6.047 -0.05% 1.854%
EUR TEAM 3 A 19/04/2024 5.032 5.037 -0.09% 3.157%
EUR TEAM 3 G 19/04/2024 5.407 5.412 -0.09% 3.662%
EUR TEAM 4 A 19/04/2024 4.638 4.647 -0.19% 3.55%
EUR TEAM 4 G 19/04/2024 5.041 5.051 -0.19% 4.153%
EUR TEAM 5 A 19/04/2024 5.041 5.059 -0.35% 6.283%
EUR TEAM 5 G 19/04/2024 5.516 5.536 -0.36% 6.961%
Eur Tes Euro AM 19/04/2024 15.201 15.204 -0.02% 3.184%
Eur Tes Euro BM 19/04/2024 15.203 15.205 -0.01% 3.19%
E.TH OPP ESG 50 19/04/2024 4.554 4.579 -0.54% 6.427%
E. Top Re ESG G26 A 19/04/2024 5.166 5.195 -0.55% 11.216%
E. Top Re ESG G2 19/04/2024 4.926 4.953 -0.54% 9.564%
E.Top Se.Cr.Dic23 A 19/04/2024 6.132 6.151 -0.3% 8.762%
E.Top Se.Cr.Dic2 19/04/2024 5.584 5.601 -0.3% 6.769%
E.Top Se Cr 12/24 A 19/04/2024 5.658 5.667 -0.15% 8.122%
E.Top Se Cr 12/2 19/04/2024 5.235 5.243 -0.15% 6.101%
E.Top Se.Cr.Gi.24 A 19/04/2024 5.95 5.959 -0.15% 7.985%
E.Top Se.Cr.Gi.2 19/04/2024 5.516 5.525 -0.16% 5.975%
E. T.S. Cr Mag24 A 19/04/2024 5.889 5.899 -0.17% 7.601%
E. T.S. Cr Mag24 19/04/2024 5.434 5.443 -0.16% 5.249%
Top Sel Cre 05/25 A 19/04/2024 6.159 6.166 -0.11% 7.431%
Top Sel Cre 05/2 19/04/2024 5.818 5.825 -0.12% 5.113%
E. TopSel.Cr. 3/24A 19/04/2024 6.072 6.087 -0.24% 8.043%
E. TopSel.Cr. 3/ 19/04/2024 5.626 5.64 -0.24% 5.951%
E.Top Se.Cr.Mar25 A 19/04/2024 5.488 5.496 -0.14% 7.229%
E.Top Se.Cr.Mar2 19/04/2024 5.17 5.178 -0.15% 5.039%
E.Top SeCr. Set24 A 19/04/2024 5.788 5.797 -0.15% 7.704%
E.Top SeCr. Set2 19/04/2024 5.346 5.355 -0.16% 5.548%
E. Top Sel Dic23 A 19/04/2024 5.418 5.422 -0.07% 5.965%
E. Top Sel Dic23 19/04/2024 5.006 5.01 -0.08% 3.859%
E.Top Se Eq 12/24 A 19/04/2024 5.144 5.15 -0.11% 5.605%
E.Top Se Eq 12/2 19/04/2024 4.837 4.843 -0.12% 3.977%
E.Top Se.Eq.Gi.24 A 19/04/2024 5.286 5.293 -0.13% 5.551%
E.Top Se.Eq.Gi.2 19/04/2024 4.977 4.984 -0.14% 3.904%
E. T.S. Eq Mag24 A 19/04/2024 5.296 5.303 -0.13% 5.498%
E. T.S. Eq Mag24 19/04/2024 4.972 4.978 -0.12% 3.605%
Top Sel Equ 05/25 A 19/04/2024 5.481 5.486 -0.09% 5.648%
Top Sel Equ 05/2 19/04/2024 5.233 5.238 -0.09% 3.788%
E. TopSel.Eq. 3/24A 19/04/2024 5.365 5.372 -0.13% 5.735%
E. TopSel.Eq. 3/25A 19/04/2024 5.048 5.054 -0.11% 5.342%
E. TopSel.Eq. 3/ 19/04/2024 4.816 4.822 -0.12% 3.637%
E.Top Se.Eq Set24 A 19/04/2024 5.207 5.214 -0.13% 5.554%
E.Top Se.Eq Set2 19/04/2024 4.973 4.98 -0.14% 3.864%
E.Top Se.Pr.Dic23 A 19/04/2024 4.902 4.905 -0.06% 3.658%
E.Top Se.Pr.Dic2 19/04/2024 4.756 4.759 -0.06% 3.594%
E.Top Se Pr 12/24 A 19/04/2024 4.712 4.715 -0.06% 3.017%
E.Top Se Pr 12/2 19/04/2024 4.615 4.618 -0.06% 3.013%
E.Top Se.Pr.Gi.24 A 19/04/2024 4.816 4.818 -0.04% 3.038%
E.Top Se.Pr.Gi.2 19/04/2024 4.721 4.723 -0.04% 3.056%
E. T.S. Pr Mag24 A 19/04/2024 4.859 4.862 -0.06% 3.054%
E. T.S. Pr Mag24 19/04/2024 4.713 4.715 -0.04% 3.061%
Top Sel Pru 05/25 A 19/04/2024 4.888 4.891 -0.06% 2.862%
Top Sel Pru 05/2 19/04/2024 4.789 4.791 -0.04% 2.812%
E.TopSel.Prud 3/24A 19/04/2024 4.857 4.861 -0.08% 3.473%
E.TopSel.Prud 3/ 19/04/2024 4.709 4.713 -0.08% 3.449%
E.Top Se.Pr.Mar25 A 19/04/2024 4.638 4.64 -0.04% 3.021%
E.Top Se.Pr.Mar2 19/04/2024 4.589 4.591 -0.04% 3.008%
E.Top Se Pr Set24 A 19/04/2024 4.746 4.749 -0.06% 3.017%
E.Top Se Pr Set2 19/04/2024 4.65 4.653 -0.06% 3.013%
E.Valore Obb 3a 1 A 19/04/2024 5.077 5.076 0.02% 0.0%
E.Valore Obb 3a 1 D 19/04/2024 5.077 5.076 0.02% 0.0%
E.Valore Obb 3a 19/04/2024 5.026 5.025 0.02% 0.0%
UBI PR BIL ETICO 19/04/2024 4.657 4.662 -0.1% 5.029%
PRA CED CERTA-24 19/04/2024 4.967 4.966 0.02% 5.367%
EuAM Ced. Certa2 19/04/2024 4.856 4.856 0.0% 5.268%
PRAM.CED.CERTA 2 19/04/2024 5.066 5.066 0.0% 4.497%
PRA CED CERTA-25 19/04/2024 4.844 4.844 0.0% 5.787%
PRA CED CERTA25 19/04/2024 4.794 4.793 0.021% 6.391%
UBI EURO MULTIFU 19/04/2024 5.01 5.012 -0.04% 5.076%
UBI EURO MULTIF 19/04/2024 4.937 4.939 -0.04% 5.11%
Pra Flex Credit 19/04/2024 4.902 4.902 0.0% 6.751%
Pra Fle Tri 19/04/2024 4.18 4.181 -0.02% -2.791%
UBI GL INFL LINK 19/04/2024 4.962 4.963 -0.02% 0.425%
UBI PR GLOB MULT 19/04/2024 4.87 4.867 0.062% 1.968%
UBI GLOB MULTIAS 19/04/2024 4.6 4.595 0.109% 0.022%
UBI PRAMERICA GO 19/04/2024 5.028 5.032 -0.07% 3.992%
UBI PR OBB OB VA 19/04/2024 4.589 4.59 -0.02% 2.0%
UBI Ob Controllo 19/04/2024 4.653 4.654 -0.02% 0.758%
UBI Ob Stabilita' 19/04/2024 4.518 4.515 0.066% -0.375%
EuAM Rilancio IT 19/04/2024 4.475 4.468 0.157% -5.431%
PRA. RITORNO ASS 19/04/2024 4.515 4.503 0.266% -6.25%
PRAM TR MEGATREN 19/04/2024 4.369 4.368 0.023% -3.362%
PRAM TR MEGATR I 19/04/2024 4.383 4.383 0.0% -3.245%
Fonte: borsa italiana