Fondi Italiani
| Eurizon Capital Sgr Spa | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| E. App Contr ESG | 05/06/2023 | 4.738 | 4.725 | 0.275% | -1.945% |
| EUR AZ INT ETIC | 05/06/2023 | 17.079 | 16.814 | 1.576% | 4.039% |
| EUR AZ AMERICA | 05/06/2023 | 35.038 | 34.541 | 1.439% | 6.35% |
| EUR AZ AR EURO | 05/06/2023 | 43.866 | 43.568 | 0.684% | 5.732% |
| Euz Az.EnMatPrime | 05/06/2023 | 15.43 | 14.971 | 3.066% | -7.985% |
| EUR AZ EUROPA | 05/06/2023 | 15.034 | 14.915 | 0.798% | 8.228% |
| EUR AZ INTER | 05/06/2023 | 22.059 | 21.761 | 1.369% | 5.455% |
| E. Azioni Italia I | 05/06/2023 | 24.494 | 24.274 | 0.906% | 12.065% |
| EUR AZ ITALIA R | 05/06/2023 | 23.116 | 22.911 | 0.895% | 10.794% |
| EUR AZ ITALIA X | 05/06/2023 | 24.504 | 24.285 | 0.902% | 11.972% |
| E. Az PMI Italia I | 05/06/2023 | 10.856 | 10.77 | 0.799% | 3.194% |
| EUR AZ PMI ITA | 05/06/2023 | 10.12 | 10.041 | 0.787% | 2.068% |
| E. Az PMI Italia X | 05/06/2023 | 10.911 | 10.824 | 0.804% | 3.148% |
| Euz F.Az.Paesi Emer | 05/06/2023 | 10.409 | 10.198 | 2.069% | -10.62% |
| Euz Bil.Euro Multi. | 05/06/2023 | 53.678 | 53.278 | 0.751% | -0.936% |
| Eur Ce At Top Apr23 | 05/06/2023 | 5.075 | 5.054 | 0.416% | -1.495% |
| E. Ced At Top Gi 23 | 05/06/2023 | 5.72 | 5.697 | 0.404% | -0.539% |
| Eu Ce At To Giu23 D | 05/06/2023 | 4.86 | 4.841 | 0.392% | -3.033% |
| E.Ce At Top Mag-23 | 05/06/2023 | 5.076 | 5.056 | 0.396% | -3.9% |
| E CED AT PIU NOV 22 | 05/06/2023 | 4.986 | 4.967 | 0.383% | -1.423% |
| Eur Ced At Top Ot22 | 05/06/2023 | 5.125 | 5.105 | 0.392% | -1.233% |
| Eu Ce At To Ott23 A | 05/06/2023 | 5.575 | 5.553 | 0.396% | -0.571% |
| Eu Ce At To Ott23 D | 05/06/2023 | 4.771 | 4.752 | 0.4% | -3.186% |
| E. Circ&Green Ec | 05/06/2023 | 4.791 | 4.788 | 0.063% | -3.134% |
| E. Cr Infl Dic26 A | 05/06/2023 | 4.786 | 4.798 | -0.25% | -3.76% |
| E. Cr Infl Dic26 | 05/06/2023 | 4.736 | 4.748 | -0.25% | -4.747% |
| E. Cr Infl Sett26 A | 05/06/2023 | 4.822 | 4.832 | -0.2% | -3.81% |
| E. Cr Infl Sett26 D | 05/06/2023 | 4.771 | 4.781 | -0.2% | -4.808% |
| E.Def.Top Sel.Dic23 | 05/06/2023 | 4.247 | 4.228 | 0.449% | -3.696% |
| E. Def Top Sel Lu23 | 05/06/2023 | 4.077 | 4.061 | 0.394% | -4.899% |
| E.Def TopSel 07/24D | 05/06/2023 | 4.341 | 4.322 | 0.44% | -4.087% |
| E. Def Top Se Mag24 | 05/06/2023 | 4.336 | 4.322 | 0.324% | -3.837% |
| E.Def.Top Sel.Mar24 | 05/06/2023 | 4.363 | 4.344 | 0.437% | -4.53% |
| E. Def Top Sel 3/25 | 05/06/2023 | 4.3 | 4.283 | 0.397% | -4.21% |
| E.Def.Top Sel.Ot-23 | 05/06/2023 | 4.371 | 4.347 | 0.552% | -2.433% |
| E.Def.Top Sel.Ot-24 | 05/06/2023 | 4.449 | 4.423 | 0.588% | -1.571% |
| Eur Difesa 100 17/3 | 05/06/2023 | 5.049 | 5.048 | 0.02% | 1.774% |
| E. Dif 100 2017/4 | 05/06/2023 | 5.26 | 5.248 | 0.229% | 1.018% |
| E. Difesa100 2017/5 | 05/06/2023 | 5.416 | 5.395 | 0.389% | 1.518% |
| E. Difesa100 Plus18 | 05/06/2023 | 5.381 | 5.363 | 0.336% | 1.605% |
| E. Dif Fle Dic 2022 | 05/06/2023 | 4.019 | 4.019 | 0.0% | -2.475% |
| E.Dif Fle Giu 2023 | 05/06/2023 | 4.165 | 4.16 | 0.12% | -2.527% |
| E. Dif Fle Mag 2023 | 05/06/2023 | 4.161 | 4.16 | 0.024% | -1.724% |
| E. Dif Fle Mar 2023 | 05/06/2023 | 4.154 | 4.153 | 0.024% | -3.102% |
| E. D.A. Dic 2022 A | 05/06/2023 | 4.741 | 4.731 | 0.211% | -3.027% |
| E. D.A. Dic 2022 D | 05/06/2023 | 4.454 | 4.445 | 0.202% | -3.026% |
| E.Disc Att S.22 A | 05/06/2023 | 4.797 | 4.787 | 0.209% | -2.875% |
| E.Disc Att S.22 D | 05/06/2023 | 4.503 | 4.495 | 0.178% | -2.911% |
| Eurz Disc.Gl.Mag24A | 05/06/2023 | 5.134 | 5.103 | 0.607% | -0.926% |
| Eurz Disc.Gl.Mag24D | 05/06/2023 | 4.912 | 4.883 | 0.594% | -0.908% |
| E.Disci Gl Mar 24 A | 05/06/2023 | 5.081 | 5.065 | 0.316% | -1.225% |
| E.Disci Gl Mar 24 D | 05/06/2023 | 4.782 | 4.767 | 0.315% | -2.765% |
| E. ESG Lug23 A | 05/06/2023 | 4.75 | 4.738 | 0.253% | -3.963% |
| E. ESG Lug23 D | 05/06/2023 | 4.538 | 4.527 | 0.243% | -3.998% |
| Eur Dis ESG Di 23 A | 05/06/2023 | 4.925 | 4.912 | 0.265% | -3.752% |
| Eur Dis ESG Di 23 D | 05/06/2023 | 4.649 | 4.637 | 0.259% | -5.238% |
| Eur Dis ESG Mg 23 A | 05/06/2023 | 4.749 | 4.736 | 0.274% | -3.788% |
| Eur Dis ESG Mg 23 D | 05/06/2023 | 4.459 | 4.447 | 0.27% | -3.839% |
| Eur Dis ESG Ma 23 A | 05/06/2023 | 4.695 | 4.683 | 0.256% | -3.653% |
| Eur Dis ESG Ma 23 D | 05/06/2023 | 4.407 | 4.396 | 0.25% | -3.672% |
| E.Dis.S.ESG Ot-23 A | 05/06/2023 | 4.909 | 4.897 | 0.245% | -4.121% |
| E.Dis.S.ESG Ot-23 D | 05/06/2023 | 4.693 | 4.682 | 0.235% | -4.146% |
| EUR DIVERS ETICO | 05/06/2023 | 10.302 | 10.315 | -0.12% | -1.492% |
| E. Diversified Inc2 | 05/06/2023 | 5.046 | 5.052 | -0.11% | 0.0% |
| E. Diversified I | 05/06/2023 | 5.038 | 5.044 | -0.11% | 0.0% |
| E.EmLd ESG50 G27 A | 05/06/2023 | 4.486 | 4.469 | 0.38% | -4.513% |
| E.EmLd ESG50 G27 | 05/06/2023 | 4.412 | 4.395 | 0.387% | -6.088% |
| E.EmLd ESG50 07/26A | 05/06/2023 | 4.301 | 4.285 | 0.373% | -4.571% |
| E.EmLd ESG50 07/26D | 05/06/2023 | 4.228 | 4.213 | 0.356% | -6.19% |
| E.EmLd ESG50 11/26A | 05/06/2023 | 4.459 | 4.444 | 0.338% | -4.293% |
| E.EmLd ESG50 11/26D | 05/06/2023 | 4.385 | 4.37 | 0.343% | -5.861% |
| E.EmLd ESG50 09/26A | 05/06/2023 | 4.354 | 4.338 | 0.369% | -4.434% |
| E.EmLd ESG50 09/26D | 05/06/2023 | 4.274 | 4.259 | 0.352% | -6.169% |
| E. Eq Targ 30 Dic23 | 05/06/2023 | 5.089 | 5.074 | 0.296% | -2.416% |
| E. Eq T30 Lug23 | 05/06/2023 | 5.054 | 5.04 | 0.278% | -2.3% |
| E.Eq Targ 30 Mag 23 | 05/06/2023 | 4.955 | 4.939 | 0.324% | -2.403% |
| E. Eq.Target30 3/24 | 05/06/2023 | 5.129 | 5.115 | 0.274% | -2.398% |
| E.Eq Targ 30 Set-23 | 05/06/2023 | 5.051 | 5.033 | 0.358% | -2.884% |
| E. Eq Targ 50 Dic23 | 05/06/2023 | 5.334 | 5.299 | 0.661% | -1.985% |
| E.Eq Targ 50 12/24 | 05/06/2023 | 4.823 | 4.794 | 0.605% | -1.491% |
| E.Eq. Ta.50 Gi.2024 | 05/06/2023 | 5.094 | 5.061 | 0.652% | -1.679% |
| E. Eq T50 Lug23 | 05/06/2023 | 5.331 | 5.293 | 0.718% | -2.488% |
| E.Eq Targ 50 Mag 23 | 05/06/2023 | 5.228 | 5.192 | 0.693% | -2.463% |
| E. Eq T 50 Mag24 | 05/06/2023 | 5.252 | 5.217 | 0.671% | -1.978% |
| E. Eq.Target50 3/24 | 05/06/2023 | 5.366 | 5.332 | 0.638% | -2.027% |
| E.Eq Targ 50 Set-23 | 05/06/2023 | 5.277 | 5.243 | 0.648% | -2.853% |
| E. Eq Trg 50 Set-24 | 05/06/2023 | 4.897 | 4.867 | 0.616% | -1.469% |
| Eur Ev Tar 20 10-22 | 05/06/2023 | 4.553 | 4.533 | 0.441% | -4.769% |
| E. Ev Targ 20 Dic22 | 05/06/2023 | 4.658 | 4.637 | 0.453% | -2.573% |
| E. Ev Targ 20 Mar23 | 05/06/2023 | 4.735 | 4.723 | 0.254% | -2.712% |
| Eur Ev Tar 35 10-22 | 05/06/2023 | 4.767 | 4.736 | 0.655% | -4.831% |
| E. Ev Targ 35 Dic22 | 05/06/2023 | 4.915 | 4.883 | 0.655% | -2.072% |
| E. Ev Targ 35 Mar23 | 05/06/2023 | 4.993 | 4.972 | 0.422% | -1.771% |
| E. Ex Mu Crescita | 05/06/2023 | 5.062 | 5.029 | 0.656% | -2.466% |
| E.VAL.TOP EQ.MM | 05/06/2023 | 5.011 | 4.99 | 0.421% | -2.869% |
| E.VAL.TOP PRUD. | 05/06/2023 | 4.844 | 4.832 | 0.248% | -2.731% |
| E.Fle Az D.23 A | 05/06/2023 | 5.514 | 5.487 | 0.492% | -0.469% |
| E.Fle Az D.23 D | 05/06/2023 | 4.734 | 4.711 | 0.488% | -3.012% |
| E. Fl Az Dic 2024 A | 05/06/2023 | 5.163 | 5.139 | 0.467% | -1.863% |
| E. Fl Az Dic 2024 D | 05/06/2023 | 4.521 | 4.5 | 0.467% | -4.52% |
| E. Fle Az Dic25 A | 05/06/2023 | 5.461 | 5.44 | 0.386% | -1.939% |
| E. Fle Az Dic25 D | 05/06/2023 | 4.955 | 4.937 | 0.365% | -4.381% |
| E.Fle Az. 12/26 A | 05/06/2023 | 5.073 | 5.054 | 0.376% | -2.009% |
| E.Fle Az. 12/26 D | 05/06/2023 | 4.702 | 4.685 | 0.363% | -4.567% |
| E.Fl.Az.Gi.2026 A | 05/06/2023 | 5.198 | 5.18 | 0.347% | -1.888% |
| E.Fl.Az.Gi.2026 D | 05/06/2023 | 4.829 | 4.812 | 0.353% | -4.319% |
| E.Fle Az. 06/27 A | 05/06/2023 | 4.985 | 4.968 | 0.342% | -2.217% |
| E.Fle Az. 06/27 D | 05/06/2023 | 4.744 | 4.728 | 0.338% | -4.739% |
| E.Fle Az Lug 2024 A | 05/06/2023 | 5.269 | 5.242 | 0.515% | -1.606% |
| E.Fle Az Lug 2024 D | 05/06/2023 | 4.622 | 4.599 | 0.5% | -4.207% |
| E.Fle Az Lu 2025 A | 05/06/2023 | 5.258 | 5.236 | 0.42% | -1.976% |
| E.Fle Az Lu 2025 D | 05/06/2023 | 4.745 | 4.725 | 0.423% | -4.508% |
| E.Fle Az Mag 2024 A | 05/06/2023 | 5.362 | 5.334 | 0.525% | -0.427% |
| E.Fle Az Mag 2024 D | 05/06/2023 | 4.706 | 4.682 | 0.513% | -0.444% |
| E.Fle Az M.25 A | 05/06/2023 | 5.107 | 5.088 | 0.373% | -2.108% |
| E.Fle Az M.25 D | 05/06/2023 | 4.596 | 4.578 | 0.393% | -2.129% |
| E. Fl Az Mag26 A | 05/06/2023 | 5.223 | 5.204 | 0.365% | -1.971% |
| E. Fl Az Mag26 D | 05/06/2023 | 4.85 | 4.833 | 0.352% | -1.981% |
| E.Fles Az. 05/27 A | 05/06/2023 | 5.317 | 5.299 | 0.34% | -2.422% |
| E.Fles Az. 05/27 D | 05/06/2023 | 5.081 | 5.064 | 0.336% | -2.439% |
| E.FLESS AZI M2024-A | 05/06/2023 | 5.445 | 5.418 | 0.498% | -0.421% |
| E.FLESS AZI M2024-D | 05/06/2023 | 4.665 | 4.642 | 0.495% | -3.015% |
| E.Fle Az Mar 2025 A | 05/06/2023 | 5.136 | 5.116 | 0.391% | -1.797% |
| E.Fle Az Mar 2025 D | 05/06/2023 | 4.497 | 4.48 | 0.379% | -4.482% |
| E. Flex Az. 03/26 A | 05/06/2023 | 5.215 | 5.194 | 0.404% | -2.359% |
| E. Flex Az. 03/26 D | 05/06/2023 | 4.719 | 4.701 | 0.383% | -4.897% |
| E.Fle Az Mar 2027 A | 05/06/2023 | 4.934 | 4.917 | 0.346% | -1.967% |
| E.Fle Az Mar 2027 D | 05/06/2023 | 4.567 | 4.552 | 0.33% | -4.616% |
| Eur Fles Az 09/25 A | 05/06/2023 | 5.256 | 5.236 | 0.382% | -1.904% |
| Eur Fles Az 09/25 D | 05/06/2023 | 4.738 | 4.719 | 0.403% | -4.534% |
| E.Fle Az S.24 A | 05/06/2023 | 5.258 | 5.234 | 0.459% | -1.811% |
| E.Fle Az S.24 D | 05/06/2023 | 4.6 | 4.578 | 0.481% | -4.485% |
| E. Fles Az Set26 A | 05/06/2023 | 5.093 | 5.073 | 0.394% | -1.907% |
| E. Fles Az Set26 D | 05/06/2023 | 4.714 | 4.695 | 0.405% | -4.536% |
| E.Fle Obbl D.22 A | 05/06/2023 | 4.863 | 4.877 | -0.28% | -3.359% |
| E.Fle Obbl D.22 D | 05/06/2023 | 4.671 | 4.684 | -0.27% | -3.352% |
| E. Fle Ob Lug23 A | 05/06/2023 | 4.971 | 4.984 | -0.26% | -3.737% |
| E. Fle Ob Lug23 D | 05/06/2023 | 4.78 | 4.793 | -0.27% | -4.724% |
| E.Fle Obbl M.23 A | 05/06/2023 | 4.883 | 4.899 | -0.32% | -3.783% |
| E.Fle Obbl M.23 D | 05/06/2023 | 4.69 | 4.706 | -0.34% | -3.795% |
| E. FL OB MAR23 A | 05/06/2023 | 4.873 | 4.89 | -0.34% | -3.791% |
| E. FL OB MAR23 D | 05/06/2023 | 4.681 | 4.697 | -0.34% | -3.782% |
| Eur Fle Ob 10-22 A | 05/06/2023 | 4.841 | 4.842 | -0.02% | -3.623% |
| Eur Fle Ob 10-22 D | 05/06/2023 | 4.65 | 4.65 | 0.0% | -3.627% |
| E.Fless. Ob Ot-23 A | 05/06/2023 | 5.056 | 5.07 | -0.27% | -3.933% |
| E.Fles. Ob Ot-23 D | 05/06/2023 | 4.863 | 4.875 | -0.24% | -4.927% |
| E. Flex Cr. 07/24 A | 05/06/2023 | 4.669 | 4.634 | 0.755% | -6.564% |
| E. Flex Cr. 07/24 D | 05/06/2023 | 4.403 | 4.37 | 0.755% | -8.481% |
| E. Fl. Cre Lu25 A | 05/06/2023 | 4.487 | 4.453 | 0.764% | -6.521% |
| E. Fl. Cre Lu25 D | 05/06/2023 | 4.312 | 4.278 | 0.795% | -8.508% |
| E. Flex Cr Mag24 A | 05/06/2023 | 4.912 | 4.886 | 0.532% | -6.864% |
| E. Flex Cr Mag24 D | 05/06/2023 | 4.64 | 4.615 | 0.542% | -6.865% |
| E. Fle Cre 03/25 A | 05/06/2023 | 4.972 | 4.934 | 0.77% | -6.489% |
| E. Fle Cre 03/25 D | 05/06/2023 | 4.695 | 4.659 | 0.773% | -8.48% |
| E. Flex Cr. Ott24 A | 05/06/2023 | 4.536 | 4.502 | 0.755% | -6.3% |
| E. Flex Cr. Ott24 D | 05/06/2023 | 4.361 | 4.328 | 0.762% | -6.296% |
| E. Flex Eq. 07/24 A | 05/06/2023 | 4.692 | 4.67 | 0.471% | -4.673% |
| E. Flex Eq. 07/24 D | 05/06/2023 | 4.487 | 4.465 | 0.493% | -6.149% |
| E. Fl. Eq Lu25 A | 05/06/2023 | 4.55 | 4.529 | 0.464% | -4.812% |
| E. Fl. Eq Lu25 D | 05/06/2023 | 4.413 | 4.393 | 0.455% | -6.346% |
| E. Flex Eq Mag24 A | 05/06/2023 | 4.901 | 4.877 | 0.492% | -4.576% |
| E. Flex Eq Mag24 D | 05/06/2023 | 4.693 | 4.669 | 0.514% | -4.575% |
| E. Fle Equ 03/25 A | 05/06/2023 | 4.876 | 4.852 | 0.495% | -4.784% |
| E. Fle Equ 03/25 D | 05/06/2023 | 4.663 | 4.641 | 0.474% | -6.328% |
| E. Flex Eq. Ott24 A | 05/06/2023 | 4.608 | 4.585 | 0.502% | -4.715% |
| E. Flex Eq. Ott24 D | 05/06/2023 | 4.473 | 4.451 | 0.494% | -4.708% |
| E. Flex Prud 07/24A | 05/06/2023 | 4.669 | 4.66 | 0.193% | -3.153% |
| E. Flex Prud 07/24D | 05/06/2023 | 4.576 | 4.567 | 0.197% | -3.133% |
| E. Fl. Pru Lu25 A | 05/06/2023 | 4.649 | 4.64 | 0.194% | -3.065% |
| E. Fl. Pru Lu25 D | 05/06/2023 | 4.553 | 4.544 | 0.198% | -4.107% |
| E. Flex Pr Mag24 A | 05/06/2023 | 4.796 | 4.786 | 0.209% | -2.895% |
| E. Flex Pr Mag24 D | 05/06/2023 | 4.653 | 4.644 | 0.194% | -2.901% |
| E. Fle Pru 03/25 A | 05/06/2023 | 4.774 | 4.765 | 0.189% | -3.086% |
| E. Fle Pru 03/25 D | 05/06/2023 | 4.628 | 4.619 | 0.195% | -4.162% |
| E. Flex Pr Ott24 A | 05/06/2023 | 4.65 | 4.641 | 0.194% | -3.044% |
| E. Flex Pr Ott24 D | 05/06/2023 | 4.557 | 4.548 | 0.198% | -3.022% |
| E. Global Div A | 05/06/2023 | 5.337 | 5.323 | 0.263% | -2.538% |
| E. Global Div D | 05/06/2023 | 4.968 | 4.955 | 0.262% | -4.955% |
| E. G D ESG 50 M25 A | 05/06/2023 | 5.085 | 5.08 | 0.098% | -2.418% |
| E. G D ESG 50 M25 D | 05/06/2023 | 4.939 | 4.934 | 0.101% | -2.43% |
| E. G D ESG 50 O25 A | 05/06/2023 | 4.88 | 4.875 | 0.103% | -2.204% |
| E. G D ESG 50 O25 D | 05/06/2023 | 4.731 | 4.725 | 0.127% | -3.802% |
| E. Gl. Leaders A | 05/06/2023 | 4.88 | 4.877 | 0.062% | 1.858% |
| E. Gl. Leaders D | 05/06/2023 | 4.628 | 4.625 | 0.065% | -1.153% |
| E.Gl L ESG 50 D25 A | 05/06/2023 | 4.715 | 4.716 | -0.02% | 1.115% |
| E.Gl L ESG 50 D25 D | 05/06/2023 | 4.564 | 4.566 | -0.04% | -0.61% |
| E.Gl L ESG 50 G27 A | 05/06/2023 | 4.644 | 4.653 | -0.19% | -1.276% |
| E.Gl L ESG 50 G27 D | 05/06/2023 | 4.567 | 4.576 | -0.19% | -2.912% |
| E.Gl L ESG 50 G26 A | 05/06/2023 | 4.687 | 4.689 | -0.04% | 0.386% |
| E.Gl L ESG 50 G26 D | 05/06/2023 | 4.612 | 4.614 | -0.04% | -1.221% |
| E.Gl L ESG 50 L26 A | 05/06/2023 | 4.596 | 4.602 | -0.13% | -0.476% |
| E.Gl L ESG 50 L26 D | 05/06/2023 | 4.522 | 4.528 | -0.13% | -2.079% |
| E.Gl L ESG 50 M26 A | 05/06/2023 | 4.792 | 4.794 | -0.04% | 0.884% |
| E.Gl L ESG 50 M26 D | 05/06/2023 | 4.642 | 4.644 | -0.04% | -0.77% |
| E.Gl L ESG 50 M27 A | 05/06/2023 | 4.793 | 4.803 | -0.2% | -0.745% |
| E.Gl L ESG 50 M27 D | 05/06/2023 | 4.718 | 4.727 | -0.19% | -2.299% |
| E.Gl L ESG 50 N26 A | 05/06/2023 | 4.582 | 4.592 | -0.21% | -1.25% |
| E.Gl L ESG 50 N26 D | 05/06/2023 | 4.506 | 4.514 | -0.17% | -2.867% |
| E.Gl L ESG 50 S26 A | 05/06/2023 | 4.567 | 4.574 | -0.15% | -0.717% |
| E.Gl L ESG 50 S26 D | 05/06/2023 | 4.488 | 4.495 | -0.15% | -2.435% |
| E. Gl Mu Sel Set-22 | 05/06/2023 | 4.896 | 4.889 | 0.143% | 0.451% |
| E. Gl. Tr. 40 Lug25 | 05/06/2023 | 4.787 | 4.753 | 0.715% | -3.117% |
| E. Gl Tre 40 03/25 | 05/06/2023 | 4.93 | 4.894 | 0.736% | -3.805% |
| E. G Tre 40 O25 | 05/06/2023 | 4.685 | 4.652 | 0.709% | -3.442% |
| E. Inc Str Ott 24 A | 05/06/2023 | 4.855 | 4.845 | 0.206% | -4.711% |
| E. Inc Str Ott 24 D | 05/06/2023 | 4.481 | 4.472 | 0.201% | -7.379% |
| E. I.Gr.ESG 30 G27A | 05/06/2023 | 4.702 | 4.713 | -0.23% | -0.99% |
| E. I.Gr.ESG 30 G27D | 05/06/2023 | 4.651 | 4.662 | -0.23% | -2.064% |
| E. I.Gr.ESG 30 M27A | 05/06/2023 | 4.799 | 4.812 | -0.27% | -1.316% |
| E. I.Gr.ESG 30 M27D | 05/06/2023 | 4.749 | 4.761 | -0.25% | -2.344% |
| E. Inv. Prot. Ed. 1 | 05/06/2023 | 4.85 | 4.854 | -0.08% | -0.94% |
| E. Inv Smart ESG 10 | 05/06/2023 | 5.11 | 5.104 | 0.118% | 0.0% |
| E. Inv Smart ESG 20 | 05/06/2023 | 5.088 | 5.08 | 0.157% | 0.0% |
| E. Inv Smart ESG 40 | 05/06/2023 | 5.198 | 5.169 | 0.561% | 0.0% |
| E. Inv Smart ESG 60 | 05/06/2023 | 5.224 | 5.196 | 0.539% | 0.0% |
| E. Inv Smart ESG 75 | 05/06/2023 | 5.278 | 5.235 | 0.821% | 0.0% |
| Ita Dif 95 04/27 | 05/06/2023 | 5.171 | 5.169 | 0.039% | 0.0% |
| Ita Dif 95 4/27 PIR | 05/06/2023 | 5.176 | 5.173 | 0.058% | 0.956% |
| E.M.Crescita D.22 A | 05/06/2023 | 4.926 | 4.914 | 0.244% | -4.312% |
| E.M.Crescita D.22 D | 05/06/2023 | 4.442 | 4.431 | 0.248% | -4.329% |
| E.M.Cr. Dic23 A | 05/06/2023 | 5.415 | 5.348 | 1.253% | -1.312% |
| E.M.Cr. Dic23 D | 05/06/2023 | 4.927 | 4.865 | 1.274% | -3.788% |
| E. MA Cre Lug23 A | 05/06/2023 | 5.142 | 5.075 | 1.32% | -1.532% |
| E. MA Cre Lug23 D | 05/06/2023 | 4.644 | 4.583 | 1.331% | -4.129% |
| E.M.Crescita M.23 A | 05/06/2023 | 4.985 | 4.956 | 0.585% | -2.332% |
| E.M.Crescita M.23 D | 05/06/2023 | 4.48 | 4.454 | 0.584% | -2.375% |
| E. M Cre Mar23 A | 05/06/2023 | 5.011 | 4.98 | 0.622% | -2.529% |
| E. M Cre Mar23 D | 05/06/2023 | 4.384 | 4.357 | 0.62% | -5.293% |
| Eur MA Cre 10-22 A | 05/06/2023 | 4.895 | 4.882 | 0.266% | -4.748% |
| Eur MA Cre 10-22 D | 05/06/2023 | 4.402 | 4.39 | 0.273% | -4.76% |
| E.MA Cresc. Ot-23 A | 05/06/2023 | 5.247 | 5.182 | 1.254% | -1.483% |
| E.MA Cresc. Ot-23 D | 05/06/2023 | 4.748 | 4.689 | 1.258% | -4.197% |
| E.M.Equilibr D.22 A | 05/06/2023 | 4.711 | 4.701 | 0.213% | -3.582% |
| E.M.Equilibr D.22 D | 05/06/2023 | 4.33 | 4.32 | 0.231% | -3.585% |
| E.M.Eq. Dic23 A | 05/06/2023 | 5.115 | 5.066 | 0.967% | -2.068% |
| E.M.Eq. Dic23 D | 05/06/2023 | 4.724 | 4.678 | 0.983% | -4.12% |
| E. MA Eq Lug23 A | 05/06/2023 | 5 | 4.948 | 1.051% | -0.931% |
| E. MA Eq Lug23 D | 05/06/2023 | 4.603 | 4.556 | 1.032% | -3.074% |
| E.M.Equilib M.23 A | 05/06/2023 | 4.833 | 4.809 | 0.499% | -1.428% |
| E.M.Equilibr M.23 D | 05/06/2023 | 4.437 | 4.415 | 0.498% | -1.444% |
| EU M EQU 03.23 A | 05/06/2023 | 4.795 | 4.778 | 0.356% | -1.822% |
| EU M EQU 03.23 D | 05/06/2023 | 4.402 | 4.386 | 0.365% | -1.851% |
| Eur MA Equ 10-22 A | 05/06/2023 | 4.749 | 4.737 | 0.253% | -3.279% |
| Eur MA Equ 10-22 D | 05/06/2023 | 4.364 | 4.353 | 0.253% | -3.28% |
| E.MA Equil. Ot-23 A | 05/06/2023 | 5.105 | 5.054 | 1.009% | -1.295% |
| E.MA Equil. Ot-23 D | 05/06/2023 | 4.813 | 4.765 | 1.007% | -1.312% |
| E. Mu. I.S.F Mag-23 | 05/06/2023 | 5.009 | 5.003 | 0.12% | -1.591% |
| E.M.Prudente D.22 A | 05/06/2023 | 4.645 | 4.634 | 0.237% | -2.518% |
| E.M.Prudente D.22 D | 05/06/2023 | 4.454 | 4.444 | 0.225% | -2.517% |
| E.M.Pr. Dic23 A | 05/06/2023 | 4.863 | 4.849 | 0.289% | -2.212% |
| E.M.Pr. Dic23 D | 05/06/2023 | 4.719 | 4.705 | 0.298% | -2.258% |
| E. MA Pru Lug23 A | 05/06/2023 | 4.792 | 4.777 | 0.314% | -1.662% |
| E. MA Pru Lug23 D | 05/06/2023 | 4.648 | 4.634 | 0.302% | -1.671% |
| E.M.Prudente M.23 A | 05/06/2023 | 4.72 | 4.704 | 0.34% | -1.482% |
| E.M.Prudente M.23 D | 05/06/2023 | 4.526 | 4.51 | 0.355% | -1.48% |
| E. M.Prud Mar23 A | 05/06/2023 | 4.666 | 4.653 | 0.279% | -2.303% |
| E. M.Prud Mar23 D | 05/06/2023 | 4.521 | 4.509 | 0.266% | -2.312% |
| Eur MA Pru 10-22 A | 05/06/2023 | 4.648 | 4.638 | 0.216% | -2.66% |
| Eur MA Pru 10-22 D | 05/06/2023 | 4.457 | 4.447 | 0.225% | -2.664% |
| E.MA Prud. Ot-23 A | 05/06/2023 | 4.847 | 4.829 | 0.373% | -1.783% |
| E.MA Prud. Ot-23 D | 05/06/2023 | 4.704 | 4.686 | 0.384% | -1.795% |
| E.M.Reddito D.22 A | 05/06/2023 | 4.537 | 4.535 | 0.044% | -3.959% |
| E.M.Reddito D.22 D | 05/06/2023 | 4.165 | 4.162 | 0.072% | -3.944% |
| E. MA Red Lug23 A | 05/06/2023 | 4.57 | 4.567 | 0.066% | -3.607% |
| E. MA Red Lug23 D | 05/06/2023 | 4.291 | 4.289 | 0.047% | -3.638% |
| E.M.Reddito M.23 A | 05/06/2023 | 4.652 | 4.649 | 0.065% | -3.625% |
| E.M.Reddito M.23 D | 05/06/2023 | 4.274 | 4.271 | 0.07% | -3.652% |
| E. M.Reddit Mar23 A | 05/06/2023 | 4.565 | 4.562 | 0.066% | -3.814% |
| E. M.Reddit Mar23 D | 05/06/2023 | 4.188 | 4.185 | 0.072% | -3.835% |
| Eur MA Red 10-22 A | 05/06/2023 | 4.552 | 4.549 | 0.066% | -3.457% |
| Eur MA Red 10-22 D | 05/06/2023 | 4.176 | 4.173 | 0.072% | -3.445% |
| E.MA Red. Ot-23 A | 05/06/2023 | 4.942 | 4.939 | 0.061% | -2.774% |
| E.MA Red. Ot-23 D | 05/06/2023 | 4.66 | 4.658 | 0.043% | -2.795% |
| E. MA Str Fle Gi 23 | 05/06/2023 | 4.963 | 4.96 | 0.06% | -1.645% |
| Eu Mu Str Fle Ott23 | 05/06/2023 | 4.976 | 4.972 | 0.08% | -1.68% |
| Eur MA Trend Dic22 | 05/06/2023 | 4.967 | 4.964 | 0.06% | -2.969% |
| E.M.Va. Dic23 A | 05/06/2023 | 4.939 | 4.942 | -0.06% | -4.264% |
| E.M.Va. Dic23 D | 05/06/2023 | 4.589 | 4.592 | -0.06% | -4.296% |
| E. M-A Valut 07/24A | 05/06/2023 | 4.699 | 4.701 | -0.04% | -3.768% |
| E. M-A Valut 07/24D | 05/06/2023 | 4.512 | 4.515 | -0.06% | -3.775% |
| E. Mul Va Mag24 A | 05/06/2023 | 4.833 | 4.837 | -0.08% | -3.993% |
| E. Mul Va Mag24 D | 05/06/2023 | 4.551 | 4.554 | -0.06% | -3.987% |
| E.MA Valut. Mz-24 A | 05/06/2023 | 4.897 | 4.899 | -0.04% | -3.98% |
| E.MA Valut. Mz-24 D | 05/06/2023 | 4.42 | 4.422 | -0.04% | -6.613% |
| E. MA Valu 03/25 A | 05/06/2023 | 4.672 | 4.675 | -0.06% | -3.809% |
| E. MA Valu 03/25 D | 05/06/2023 | 4.386 | 4.388 | -0.04% | -5.961% |
| E.MA Valut. Ot-23 A | 05/06/2023 | 4.929 | 4.932 | -0.06% | -4.384% |
| E.MA Valut. Ot-23 D | 05/06/2023 | 4.578 | 4.58 | -0.04% | -4.426% |
| E.MA Valut. Ot-24 A | 05/06/2023 | 4.647 | 4.65 | -0.06% | -3.849% |
| E.MA Valut. Ot-24 D | 05/06/2023 | 4.459 | 4.461 | -0.04% | -3.859% |
| E.Ob Val At Dic25 A | 05/06/2023 | 4.575 | 4.588 | -0.28% | -4.905% |
| E.Ob Val At Dic25 D | 05/06/2023 | 4.504 | 4.517 | -0.28% | -4.919% |
| E.Ob Val At Giu26 A | 05/06/2023 | 4.566 | 4.579 | -0.28% | -4.776% |
| E.Ob Val At Giu26 D | 05/06/2023 | 4.493 | 4.505 | -0.26% | -6.298% |
| E.Ob Val At Mrz26 A | 05/06/2023 | 4.606 | 4.619 | -0.28% | -4.913% |
| E.Ob Val At Mrz26 D | 05/06/2023 | 4.46 | 4.473 | -0.29% | -6.479% |
| Eur Ob Din 09/23 A | 05/06/2023 | 4.795 | 4.81 | -0.31% | -5.666% |
| Eur Ob Din 09/23 D | 05/06/2023 | 4.593 | 4.607 | -0.3% | -5.669% |
| E. Ob M.C. Dic 22 A | 05/06/2023 | 4.634 | 4.635 | -0.02% | -2.174% |
| E. Ob M.C. Dic 22 D | 05/06/2023 | 4.254 | 4.254 | 0.0% | -2.184% |
| E.Ob Mul Cre M.23 D | 05/06/2023 | 4.512 | 4.513 | -0.02% | -2.359% |
| E.Ob Mul Cre S.22 D | 05/06/2023 | 4.26 | 4.26 | 0.0% | -1.662% |
| E.Ob.Mul Cre S.22 A | 05/06/2023 | 4.643 | 4.644 | -0.02% | -1.694% |
| E. Obb Din Dic23 A | 05/06/2023 | 4.842 | 4.856 | -0.28% | -5.743% |
| E. Obb Din Dic23 D | 05/06/2023 | 4.64 | 4.653 | -0.27% | -5.749% |
| E.Ob.Din.Lu 2023 A | 05/06/2023 | 4.782 | 4.797 | -0.31% | -5.922% |
| E.Ob.Din.Lu 2023 D | 05/06/2023 | 4.579 | 4.594 | -0.32% | -5.937% |
| EUR OB ETICO | 05/06/2023 | 5.324 | 5.354 | -0.56% | -4.21% |
| E.Ob.Mul Cre M.23 A | 05/06/2023 | 4.646 | 4.647 | -0.02% | -1.755% |
| E.Ob.Mul Cre M.23 D | 05/06/2023 | 4.359 | 4.36 | -0.02% | -1.78% |
| EUR OBB CED A | 05/06/2023 | 6.578 | 6.592 | -0.21% | -1.792% |
| EUR OBB CED D | 05/06/2023 | 5.52 | 5.532 | -0.21% | -2.041% |
| EUR TES USD | 05/06/2023 | 15.706 | 15.699 | 0.045% | 0.867% |
| EUR TES USD $ | 05/06/2023 | 16.823 | 16.847 | -0.14% | 0.767% |
| Eur. Obb. $ 01/24 A | 05/06/2023 | 5.706 | 5.695 | 0.193% | 0.088% |
| Eur. Obb. $ 01/24 D | 05/06/2023 | 5.289 | 5.279 | 0.189% | -1.783% |
| E. Ob Dol Mag24 A | 05/06/2023 | 5.555 | 5.546 | 0.162% | 0.253% |
| E. Ob Dol Mag24 D | 05/06/2023 | 5.143 | 5.135 | 0.156% | -1.701% |
| E. Obbl Dol Nov23 A | 05/06/2023 | 5.791 | 5.78 | 0.19% | 0.416% |
| E. Obbl Dol Nov23 D | 05/06/2023 | 5.373 | 5.362 | 0.205% | -1.449% |
| E.Obbl Ediz 1 A | 05/06/2023 | 5.68 | 5.68 | 0.0% | 0.602% |
| E.Obbl Ediz 1 D | 05/06/2023 | 5.475 | 5.475 | 0.0% | -0.328% |
| E.Ob. Ediz. 2 A | 05/06/2023 | 5.615 | 5.615 | 0.0% | 0.537% |
| E.Ob. Ediz. 2 D | 05/06/2023 | 5.409 | 5.409 | 0.0% | -0.405% |
| E.Ob. Ediz. 3 A | 05/06/2023 | 5.454 | 5.454 | 0.0% | 0.72% |
| E.Ob. Ediz. 3 D | 05/06/2023 | 5.25 | 5.25 | 0.0% | -0.247% |
| Eur. Obb. Ediz. Piu' | 05/06/2023 | 5.581 | 5.58 | 0.018% | 0.795% |
| EUR OBB EMERG | 05/06/2023 | 12.155 | 12.12 | 0.289% | -4.905% |
| EUR F OB EURO | 05/06/2023 | 17.28 | 17.399 | -0.68% | -3.182% |
| EUR OBB EURO BT A | 05/06/2023 | 15.925 | 15.949 | -0.15% | -1.099% |
| EUR OBB EURO BT D | 05/06/2023 | 13.996 | 14.017 | -0.15% | -1.325% |
| EUR OBB EURO BT | 05/06/2023 | 16.078 | 16.101 | -0.14% | -0.544% |
| Euz F.Ob.Eu Corp. | 05/06/2023 | 6.389 | 6.42 | -0.48% | -2.785% |
| EUR OBB EU CO BT A | 05/06/2023 | 7.925 | 7.939 | -0.17% | -1.148% |
| EUR OBB EU CO BT | 05/06/2023 | 7.963 | 7.978 | -0.18% | 0.0% |
| EUR OBB EURO HY | 05/06/2023 | 10.059 | 10.036 | 0.229% | -0.436% |
| UBI Obb.G.Alt.Ren. | 05/06/2023 | 12.599 | 12.524 | 0.599% | -4.146% |
| EUR OBB INTER | 05/06/2023 | 10.058 | 10.108 | -0.49% | -5.203% |
| E.Ob Risparmio B | 05/06/2023 | 4.801 | 4.808 | -0.14% | -1.94% |
| E.Ob Risparmio C | 05/06/2023 | 4.848 | 4.854 | -0.12% | -1.783% |
| E.Ob Risparmio S | 05/06/2023 | 4.848 | 4.855 | -0.14% | -1.803% |
| E.Obiettivo Valore | 05/06/2023 | 5.006 | 5.003 | 0.06% | -1.223% |
| E. OppObbPlus Di | 05/06/2023 | 5.02 | 5.027 | -0.13% | 0.0% |
| E. OppObbPlus Gi | 05/06/2023 | 5.03 | 5.035 | -0.09% | 0.0% |
| E. OppObbPlus Mar27 | 05/06/2023 | 5.054 | 5.062 | -0.15% | 0.0% |
| E. Opp Sel Lu2023 | 05/06/2023 | 4.728 | 4.705 | 0.489% | -4.735% |
| E. PIR Itali 30 I | 05/06/2023 | 5.697 | 5.685 | 0.211% | 1.442% |
| E. PIR Italia 30 NP | 05/06/2023 | 5.381 | 5.37 | 0.205% | 0.448% |
| E. PIR Itali 30 PIR | 05/06/2023 | 5.388 | 5.377 | 0.205% | 0.466% |
| E. PIR Ita Az I | 05/06/2023 | 7.26 | 7.192 | 0.945% | 9.867% |
| E. PIR Ita Az NP | 05/06/2023 | 6.759 | 6.697 | 0.926% | 8.526% |
| E. PIR Ita Az PIR | 05/06/2023 | 6.771 | 6.708 | 0.939% | 8.614% |
| E. PIR OB. ED.2 | 05/06/2023 | 5 | 5 | 0.0% | 0.0% |
| E. PIR Obbl. NP | 05/06/2023 | 5.006 | 5.023 | -0.33% | 0.0% |
| E. PIR Obbl. PIR | 05/06/2023 | 5.008 | 5.025 | -0.33% | 0.0% |
| E.PRIV ALLO 20-6 | 05/06/2023 | 5.458 | 5.442 | 0.294% | -1.195% |
| E. Pr. All. Mod. C | 05/06/2023 | 5.512 | 5.496 | 0.291% | -0.703% |
| E. Priv. Allo. Plus | 05/06/2023 | 5.115 | 5.086 | 0.57% | -1.083% |
| E. Priv. All. Start | 05/06/2023 | 4.86 | 4.854 | 0.124% | -1.44% |
| EUR PROF FL DIFESA | 05/06/2023 | 5.663 | 5.658 | 0.088% | -1.616% |
| EUR PROF FL DIFE II | 05/06/2023 | 4.758 | 4.75 | 0.168% | -1.204% |
| EUR PROF FL EQUIL | 05/06/2023 | 5.936 | 5.919 | 0.287% | -2.975% |
| EUR PROF FL SVIL | 05/06/2023 | 6.599 | 6.554 | 0.687% | -3.777% |
| E. Prog Ita 20 NP | 05/06/2023 | 5.307 | 5.303 | 0.075% | 0.113% |
| E. Prog Ita 20 PIR | 05/06/2023 | 5.312 | 5.308 | 0.075% | 0.113% |
| E. Prog Ita 40 NP | 05/06/2023 | 5.834 | 5.815 | 0.327% | 2.029% |
| E. Prog Ita 40 PIR | 05/06/2023 | 5.838 | 5.819 | 0.327% | 2.027% |
| E. Prog Ita 70 NP | 05/06/2023 | 6.751 | 6.704 | 0.701% | 6.031% |
| E. Prog Ita 70 PIR | 05/06/2023 | 6.76 | 6.712 | 0.715% | 6.039% |
| E. ESG 40 D2025 A | 05/06/2023 | 4.672 | 4.676 | -0.08% | 0.365% |
| E. ESG 40 D2025 D | 05/06/2023 | 4.589 | 4.593 | -0.08% | 0.372% |
| E. Rend Divers | 05/06/2023 | 5.057 | 5.065 | -0.15% | 0.0% |
| E. REND DIVERS | 05/06/2023 | 5.016 | 5.023 | -0.13% | 0.0% |
| EUR RENDITA A | 05/06/2023 | 6.518 | 6.521 | -0.04% | -0.428% |
| EUR RENDITA D | 05/06/2023 | 5.929 | 5.932 | -0.05% | -1.642% |
| Eur Riserva 2 an A | 05/06/2023 | 4.677 | 4.683 | -0.12% | -2.093% |
| Eur Riserva 2 an B | 05/06/2023 | 4.742 | 4.748 | -0.12% | -1.903% |
| Eur Riserva 2 an C | 05/06/2023 | 4.787 | 4.793 | -0.12% | -1.765% |
| E. Ris 4 ann Ed 1 A | 05/06/2023 | 5.348 | 5.349 | -0.01% | 2.237% |
| E. Ris 4 ann Ed 1 D | 05/06/2023 | 5.3 | 5.301 | -0.01% | 1.923% |
| Eur Risp+4 Ed 1 A | 05/06/2023 | 5.101 | 5.106 | -0.09% | -0.546% |
| Eur Risp+4 Ed 1 D | 05/06/2023 | 5.047 | 5.052 | -0.09% | -0.923% |
| Eur Risp+4 Ed 2 A | 05/06/2023 | 4.955 | 4.96 | -0.1% | -0.761% |
| Eur Risp+4 Ed 2 D | 05/06/2023 | 4.894 | 4.899 | -0.1% | -1.39% |
| Eur Risp+4 Ed 3 A | 05/06/2023 | 5.191 | 5.194 | -0.05% | 0.933% |
| Eur Risp+4 Ed 3 D | 05/06/2023 | 5.13 | 5.132 | -0.03% | 0.352% |
| E. S.50 F ESG D27 A | 05/06/2023 | 4.953 | 4.962 | -0.18% | 0.0% |
| E. S.50 F ESG D2 | 05/06/2023 | 4.952 | 4.962 | -0.2% | 0.0% |
| E. S.50 F ESG G27 A | 05/06/2023 | 4.943 | 4.942 | 0.02% | -0.922% |
| E. S.50 F ESG G27 D | 05/06/2023 | 4.943 | 4.942 | 0.02% | -0.922% |
| E. S.50 F ESG M27 A | 05/06/2023 | 4.588 | 4.583 | 0.109% | -2.92% |
| E. S.50 F ESG M27 D | 05/06/2023 | 4.513 | 4.508 | 0.111% | -4.507% |
| E. S.50 F ESG M28 A | 05/06/2023 | 5.063 | 5.076 | -0.25% | 0.0% |
| E. S.50 F ESG M28 D | 05/06/2023 | 5.063 | 5.076 | -0.25% | 0.0% |
| E. S.50 F ESG S27 A | 05/06/2023 | 5.083 | 5.091 | -0.15% | 0.0% |
| E. S.50 F ESG S27 D | 05/06/2023 | 5.083 | 5.091 | -0.15% | 0.0% |
| E. S.50 GL ESG G27A | 05/06/2023 | 5.075 | 5.086 | -0.21% | 1.744% |
| E. S.50 GL ESG G27D | 05/06/2023 | 5.075 | 5.086 | -0.21% | 1.744% |
| E. S.50 GL ESG S27A | 05/06/2023 | 5.081 | 5.095 | -0.27% | 0.0% |
| E. S.50 GL ESG S27D | 05/06/2023 | 5.081 | 5.095 | -0.27% | 0.0% |
| E. S.50 ObNet0 D | 05/06/2023 | 4.934 | 4.939 | -0.1% | 0.0% |
| E. S.50 ObNet0 G28A | 05/06/2023 | 5.016 | 5.03 | -0.27% | 0.0% |
| E. S.50 ObNet0 G28D | 05/06/2023 | 5.016 | 5.03 | -0.27% | 0.0% |
| E. S.50 ObNet0 M28A | 05/06/2023 | 5.061 | 5.071 | -0.19% | 0.0% |
| E. S.50 ObNet0 M28D | 05/06/2023 | 5.06 | 5.07 | -0.19% | 0.0% |
| E.S70 PIR IT G27 | 05/06/2023 | 5.029 | 5.023 | 0.119% | 0.0% |
| E.S70 PIR IT G27PIR | 05/06/2023 | 5.029 | 5.023 | 0.119% | 1.045% |
| E. Sel. Cr. Bonds A | 05/06/2023 | 4.816 | 4.81 | 0.125% | -4.558% |
| E. Sel. Cr. Bonds D | 05/06/2023 | 4.817 | 4.811 | 0.125% | -4.557% |
| EUR SOLUZ 10 | 05/06/2023 | 7.294 | 7.292 | 0.027% | -2.98% |
| EUR SOLUZ 10 S | 05/06/2023 | 7.374 | 7.371 | 0.041% | -2.653% |
| EUR SOLUZ 40 | 05/06/2023 | 9.418 | 9.362 | 0.598% | -3.007% |
| EUR SOLUZ 40 S | 05/06/2023 | 9.541 | 9.484 | 0.601% | -2.673% |
| EUR SOLUZ 60 | 05/06/2023 | 42.114 | 41.689 | 1.019% | -1.75% |
| EUR SOLUZ 60 S | 05/06/2023 | 42.989 | 42.553 | 1.025% | -1.182% |
| E.Str.Ob.Gi.2024 A | 05/06/2023 | 4.656 | 4.67 | -0.3% | -5.173% |
| E.Str.Ob.Gi.2024 D | 05/06/2023 | 4.567 | 4.581 | -0.3% | -5.19% |
| E. Str.Infl. D27 A | 05/06/2023 | 4.952 | 4.963 | -0.22% | 0.0% |
| E. Str.Infl. D27 D | 05/06/2023 | 4.952 | 4.963 | -0.22% | 0.0% |
| E. Str.Infl.06/26 A | 05/06/2023 | 4.928 | 4.938 | -0.2% | -3.316% |
| E. Str.Infl.06/26 D | 05/06/2023 | 4.878 | 4.888 | -0.2% | -4.297% |
| E. Str.Infl. G27 A | 05/06/2023 | 4.938 | 4.949 | -0.22% | -1.022% |
| E. Str.Infl. G27 D | 05/06/2023 | 4.938 | 4.949 | -0.22% | -1.022% |
| E.Str.Infl. 06/28 A | 05/06/2023 | 4.986 | 4.996 | -0.2% | 0.0% |
| E.Str.Infl. 06/28 D | 05/06/2023 | 4.986 | 4.997 | -0.22% | 0.0% |
| E. Str.Infl.07/26 A | 05/06/2023 | 4.887 | 4.898 | -0.22% | -3.514% |
| E. Str.Infl.07/26 D | 05/06/2023 | 4.838 | 4.848 | -0.2% | -4.482% |
| E. Str.Infl.03/26 A | 05/06/2023 | 5.055 | 5.065 | -0.19% | -3.622% |
| E. Str.Infl.03/26 D | 05/06/2023 | 4.958 | 4.968 | -0.2% | -4.58% |
| E. Str.Infl. M27 A | 05/06/2023 | 4.677 | 4.689 | -0.25% | -3.467% |
| E. Str.Infl. M27 D | 05/06/2023 | 4.627 | 4.639 | -0.25% | -4.499% |
| E.Str.Infl. 03/28 A | 05/06/2023 | 4.972 | 4.984 | -0.24% | 0.0% |
| E.Str.Infl. 03/28 D | 05/06/2023 | 4.972 | 4.983 | -0.22% | 0.0% |
| E. Str.Infl.11/26 A | 05/06/2023 | 4.835 | 4.846 | -0.22% | -3.608% |
| E. Str.Infl.11/26 D | 05/06/2023 | 4.786 | 4.796 | -0.2% | -4.585% |
| E. Str.Infl.09/26 A | 05/06/2023 | 4.833 | 4.843 | -0.2% | -3.437% |
| E. Str.Infl.09/26 D | 05/06/2023 | 4.782 | 4.793 | -0.23% | -4.456% |
| E. Str.Infl.09/27 A | 05/06/2023 | 5.061 | 5.073 | -0.23% | 0.0% |
| E. Str.Infl.09/27 D | 05/06/2023 | 5.061 | 5.072 | -0.21% | 0.0% |
| E.Stra Ob 12/2024 A | 05/06/2023 | 4.586 | 4.6 | -0.3% | -5.268% |
| E.Stra Ob 12/2024 D | 05/06/2023 | 4.497 | 4.511 | -0.31% | -5.266% |
| E. Str.Obb. Giu25 A | 05/06/2023 | 4.441 | 4.455 | -0.31% | -5.329% |
| E. Str.Obb. Giu25 D | 05/06/2023 | 4.397 | 4.411 | -0.31% | -5.339% |
| E. St Ob Mag24 A | 05/06/2023 | 4.846 | 4.861 | -0.3% | -5.092% |
| E. St Ob Mag24 D | 05/06/2023 | 4.709 | 4.724 | -0.31% | -5.08% |
| E.Stra Ob 05/2025 A | 05/06/2023 | 4.617 | 4.631 | -0.3% | -5.117% |
| E.Stra Ob 05/2025 D | 05/06/2023 | 4.526 | 4.54 | -0.3% | -5.135% |
| E. Strat.Obb.03/24A | 05/06/2023 | 4.822 | 4.837 | -0.31% | -5.34% |
| E. Strat.Obb.03/24D | 05/06/2023 | 4.636 | 4.65 | -0.3% | -6.343% |
| E.Stra Ob 03/2025 A | 05/06/2023 | 4.493 | 4.508 | -0.33% | -5.251% |
| E.Stra Ob 03/2025 D | 05/06/2023 | 4.402 | 4.417 | -0.34% | -5.272% |
| E. Str.Obb. Set24 A | 05/06/2023 | 4.581 | 4.596 | -0.32% | -5.293% |
| E. Str.Obb. Set24 D | 05/06/2023 | 4.492 | 4.507 | -0.33% | -5.312% |
| E.Tg Sol40 Sett28 A | 05/06/2023 | 5 | 5 | 0.0% | 0.0% |
| E.Tg Sol40 Sett28 D | 05/06/2023 | 5 | 5 | 0.0% | 0.0% |
| EUR TEAM 1 A | 05/06/2023 | 5.914 | 5.912 | 0.034% | -2.986% |
| EUR TEAM 1 G | 05/06/2023 | 6.113 | 6.11 | 0.049% | -2.706% |
| EUR TEAM 2 A | 05/06/2023 | 5.726 | 5.72 | 0.105% | -3.359% |
| EUR TEAM 2 G | 05/06/2023 | 5.939 | 5.934 | 0.084% | -3.084% |
| EUR TEAM 3 A | 05/06/2023 | 4.89 | 4.872 | 0.369% | -5.196% |
| EUR TEAM 3 G | 05/06/2023 | 5.231 | 5.212 | 0.365% | -4.718% |
| EUR TEAM 4 A | 05/06/2023 | 4.497 | 4.464 | 0.739% | -5.026% |
| EUR TEAM 4 G | 05/06/2023 | 4.863 | 4.827 | 0.746% | -4.441% |
| EUR TEAM 5 A | 05/06/2023 | 4.77 | 4.726 | 0.931% | -1.993% |
| EUR TEAM 5 G | 05/06/2023 | 5.19 | 5.142 | 0.933% | -1.35% |
| Eur Tes Euro AM | 05/06/2023 | 14.778 | 14.779 | 0.0% | 0.503% |
| Eur Tes Euro BM | 05/06/2023 | 14.778 | 14.779 | 0.0% | 0.51% |
| E.Th Opp ESG 50 L26 | 05/06/2023 | 4.354 | 4.34 | 0.323% | -2.791% |
| E. Top Re ESG G26 A | 05/06/2023 | 4.773 | 4.769 | 0.084% | 1.705% |
| E. Top Re ESG G26 D | 05/06/2023 | 4.621 | 4.617 | 0.087% | -0.022% |
| E.Top Se.Cr.Dic23 A | 05/06/2023 | 5.688 | 5.641 | 0.833% | 0.619% |
| E.Top Se.Cr.Dic23 D | 05/06/2023 | 5.276 | 5.232 | 0.841% | -1.328% |
| E.Top Se Cr 12/24 A | 05/06/2023 | 5.275 | 5.214 | 1.17% | -0.509% |
| E.Top Se Cr 12/24 D | 05/06/2023 | 4.973 | 4.916 | 1.159% | -2.528% |
| E.Top Se.Cr.Gi.24 A | 05/06/2023 | 5.555 | 5.49 | 1.184% | -0.198% |
| E.Top Se.Cr.Gi.24 D | 05/06/2023 | 5.247 | 5.186 | 1.176% | -2.072% |
| E. T.S. Cr Mag24 A | 05/06/2023 | 5.515 | 5.453 | 1.137% | -0.054% |
| E. T.S. Cr Mag24 D | 05/06/2023 | 5.203 | 5.144 | 1.147% | -0.038% |
| Top Sel Cre 05/25 A | 05/06/2023 | 5.779 | 5.712 | 1.173% | -0.568% |
| Top Sel Cre 05/25 D | 05/06/2023 | 5.579 | 5.515 | 1.16% | -0.606% |
| E. TopSel.Cr. 3/24A | 05/06/2023 | 5.67 | 5.624 | 0.818% | 0.657% |
| E. TopSel.Cr. 3/24D | 05/06/2023 | 5.255 | 5.213 | 0.806% | -1.296% |
| E.Top Se.Cr.Mar25 A | 05/06/2023 | 5.16 | 5.1 | 1.176% | -0.251% |
| E.Top Se.Cr.Mar25 D | 05/06/2023 | 4.86 | 4.804 | 1.166% | -2.312% |
| E.Top SeCr. Set24 A | 05/06/2023 | 5.416 | 5.355 | 1.139% | -0.258% |
| E.Top SeCr. Set24 D | 05/06/2023 | 5.105 | 5.047 | 1.149% | -2.278% |
| E. Top Sel Dic 22 A | 05/06/2023 | 4.868 | 4.845 | 0.475% | -0.552% |
| E. Top Sel Dic 22 D | 05/06/2023 | 4.474 | 4.452 | 0.494% | -0.556% |
| E. Top Sel Dic23 A | 05/06/2023 | 5.117 | 5.094 | 0.452% | -0.66% |
| E. Top Sel Dic23 D | 05/06/2023 | 4.823 | 4.801 | 0.458% | -0.7% |
| E.Top Se Eq 12/24 A | 05/06/2023 | 4.884 | 4.852 | 0.66% | -1.273% |
| E.Top Se Eq 12/24 D | 05/06/2023 | 4.664 | 4.633 | 0.669% | -2.854% |
| E.Top Se.Eq.Gi.24 A | 05/06/2023 | 5.021 | 4.988 | 0.662% | -1.181% |
| E.Top Se.Eq.Gi.24 D | 05/06/2023 | 4.801 | 4.77 | 0.65% | -2.715% |
| E. T.S. Eq Mag24 A | 05/06/2023 | 5.031 | 4.999 | 0.64% | -1.217% |
| E. T.S. Eq Mag24 D | 05/06/2023 | 4.81 | 4.779 | 0.649% | -1.212% |
| Top Sel Equ 05/25 A | 05/06/2023 | 5.2 | 5.172 | 0.541% | -1.272% |
| Top Sel Equ 05/25 D | 05/06/2023 | 5.054 | 5.026 | 0.557% | -1.289% |
| E. TopSel.Eq. 3/24A | 05/06/2023 | 5.095 | 5.072 | 0.453% | -0.837% |
| E. TopSel.Eq. 3/24D | 05/06/2023 | 4.697 | 4.676 | 0.449% | -2.955% |
| E. TopSel.Eq. 3/25A | 05/06/2023 | 4.803 | 4.772 | 0.65% | -1.295% |
| E. TopSel.Eq. 3/25D | 05/06/2023 | 4.583 | 4.554 | 0.637% | -2.923% |
| E.Top Se.Eq Set24 A | 05/06/2023 | 4.945 | 4.913 | 0.651% | -1.238% |
| E.Top Se.Eq Set24 D | 05/06/2023 | 4.8 | 4.769 | 0.65% | -1.235% |
| EU T SEL 01.23 A | 05/06/2023 | 4.834 | 4.81 | 0.499% | -0.289% |
| EU T SEL 01.23 D | 05/06/2023 | 4.439 | 4.418 | 0.475% | -0.337% |
| E.Top Sel Lu 2023 A | 05/06/2023 | 4.983 | 4.959 | 0.484% | -0.479% |
| E.Top Sel Lu 2023 D | 05/06/2023 | 4.689 | 4.667 | 0.471% | -0.53% |
| E. Top Sel Mag 23 A | 05/06/2023 | 4.906 | 4.882 | 0.492% | -0.507% |
| E. Top Sel Mag 23 D | 05/06/2023 | 4.509 | 4.487 | 0.49% | -0.551% |
| E. Top Sel Mar23 A | 05/06/2023 | 4.902 | 4.877 | 0.513% | -0.183% |
| E. Top Sel Mar23 D | 05/06/2023 | 4.404 | 4.382 | 0.502% | -2.437% |
| E.Top Se.Pr.Dic23 A | 05/06/2023 | 4.74 | 4.733 | 0.148% | -2.127% |
| E.Top Se.Pr.Dic23 D | 05/06/2023 | 4.601 | 4.595 | 0.131% | -2.169% |
| E.Top Se Pr 12/24 A | 05/06/2023 | 4.577 | 4.562 | 0.329% | -2.409% |
| E.Top Se Pr 12/24 D | 05/06/2023 | 4.483 | 4.468 | 0.336% | -2.437% |
| E.Top Se.Pr.Gi.24 A | 05/06/2023 | 4.677 | 4.661 | 0.343% | -2.318% |
| E.Top Se.Pr.Gi.24 D | 05/06/2023 | 4.584 | 4.569 | 0.328% | -2.343% |
| E. T.S. Pr Mag24 A | 05/06/2023 | 4.718 | 4.702 | 0.34% | -2.218% |
| E. T.S. Pr Mag24 D | 05/06/2023 | 4.576 | 4.561 | 0.329% | -2.222% |
| Top Sel Pru 05/25 A | 05/06/2023 | 4.757 | 4.741 | 0.337% | -2.68% |
| Top Sel Pru 05/25 D | 05/06/2023 | 4.663 | 4.647 | 0.344% | -2.712% |
| E.TopSel.Prud 3/24A | 05/06/2023 | 4.704 | 4.698 | 0.128% | -2.102% |
| E.TopSel.Prud 3/24D | 05/06/2023 | 4.562 | 4.556 | 0.132% | -2.124% |
| E.Top Se.Pr.Mar25 A | 05/06/2023 | 4.505 | 4.49 | 0.334% | -2.447% |
| E.Top Se.Pr.Mar25 D | 05/06/2023 | 4.458 | 4.444 | 0.315% | -2.451% |
| E.Top Se Pr Set24 A | 05/06/2023 | 4.61 | 4.595 | 0.326% | -2.351% |
| E.Top Se Pr Set24 D | 05/06/2023 | 4.517 | 4.502 | 0.333% | -2.377% |
| Eur Top Sel 09/23 A | 05/06/2023 | 4.925 | 4.902 | 0.469% | -0.525% |
| Eur Top Sel 09/23 D | 05/06/2023 | 4.629 | 4.608 | 0.456% | -0.559% |
| E.Top Star Apr 2023 | 05/06/2023 | 5.076 | 5.061 | 0.296% | -3.425% |
| UBI PR BIL ETICO | 05/06/2023 | 4.443 | 4.459 | -0.35% | -1.79% |
| UBI CED CER 2018 | 05/06/2023 | 4.86 | 4.858 | 0.041% | -0.532% |
| UBI CED CERTA 20 | 05/06/2023 | 4.85 | 4.848 | 0.041% | -1.262% |
| PRA CED CERTA-24 | 05/06/2023 | 4.785 | 4.783 | 0.042% | -1.136% |
| EuAM Ced. Certa24 D | 05/06/2023 | 4.725 | 4.722 | 0.064% | -1.192% |
| EuAM Ced. Certa24 E | 05/06/2023 | 4.63 | 4.626 | 0.086% | -1.552% |
| PRAM.CED.CERTA 2 | 05/06/2023 | 4.825 | 4.825 | 0.0% | -2.03% |
| PRA CED CERTA-25 | 05/06/2023 | 4.626 | 4.623 | 0.065% | -2.302% |
| PRA CED CERTA25 | 05/06/2023 | 4.525 | 4.519 | 0.133% | -2.035% |
| UBI EURO MULTIFU | 05/06/2023 | 4.77 | 4.739 | 0.654% | 0.168% |
| UBI EURO MULTIF | 05/06/2023 | 4.7 | 4.669 | 0.664% | 0.299% |
| Pra Flex Credit | 05/06/2023 | 4.604 | 4.6 | 0.087% | -0.712% |
| Pra Fle Tri | 05/06/2023 | 4.311 | 4.335 | -0.55% | -3.815% |
| UBI GL H-Y EUR H | 05/06/2023 | 4.545 | 4.528 | 0.375% | -1.984% |
| UBI GL INFL LINK | 05/06/2023 | 4.976 | 4.991 | -0.3% | -5.417% |
| UBI PR GLOB MULT | 05/06/2023 | 4.802 | 4.8 | 0.042% | -2.12% |
| UBI GLOB MULTIAS | 05/06/2023 | 4.611 | 4.623 | -0.26% | -3.596% |
| UBI PRAMERICA GO | 05/06/2023 | 4.847 | 4.837 | 0.207% | -0.206% |
| UBI PR OBB OB VA | 05/06/2023 | 4.497 | 4.503 | -0.13% | -1.382% |
| UBI Ob Controllo | 05/06/2023 | 4.638 | 4.651 | -0.28% | -2.461% |
| UBI Ob Stabilita' | 05/06/2023 | 4.54 | 4.56 | -0.43% | -3.609% |
| EuAM Rilancio IT TR | 05/06/2023 | 4.682 | 4.711 | -0.61% | -1.349% |
| PRA. RITORNO ASS | 05/06/2023 | 4.727 | 4.752 | -0.52% | -5.118% |
| PRAM TR MEGATREN | 05/06/2023 | 4.499 | 4.507 | -0.17% | -3.33% |
| PRAM TR MEGATR I | 05/06/2023 | 4.525 | 4.549 | -0.52% | -3.764% |
| Fonte: borsa italiana | |||||