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Economia

Fondi Italiani

Eurizon Capital Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
E.Aggr Bond Euro 15/04/2024 5.261 5.276 -0.28% 0.0%
E. App Contr ESG 15/04/2024 5.051 5.045 0.119% 6.426%
EUR AZ INT ETIC 15/04/2024 19.482 19.665 -0.93% 20.602%
EUR AZ AMERICA 15/04/2024 41.854 42.349 -1.16% 27.522%
EUR AZ AR EURO 15/04/2024 49.901 49.818 0.167% 12.137%
Euz Az.EnMatPrime 15/04/2024 17.633 17.765 -0.74% 11.334%
EUR AZ EUROPA 15/04/2024 16.603 16.587 0.096% 9.736%
EUR AZ INTER 15/04/2024 25.701 25.954 -0.97% 22.205%
E. Azioni Italia I 15/04/2024 30.943 30.777 0.539% 24.379%
EUR AZ ITALIA R 15/04/2024 28.946 28.792 0.535% 23.106%
EUR AZ ITALIA X 15/04/2024 30.962 30.796 0.539% 24.4%
E. Az PMI Italia I 15/04/2024 12.055 12.026 0.241% 9.085%
EUR AZ PMI ITA 15/04/2024 11.131 11.105 0.234% 7.879%
E. Az PMI Italia 15/04/2024 12.109 12.08 0.24% 9.012%
Euz F.Az.Paesi Emer 15/04/2024 10.797 10.908 -1.01% 3.678%
Euz Bil.Euro Multi. 15/04/2024 56.92 56.697 0.393% 5.98%
Eu Ce At To Ott23 A 15/04/2024 5.866 5.872 -0.1% 4.563%
Eu Ce At To Ott2 15/04/2024 4.888 4.893 -0.1% 1.812%
E. Circ&Green Ec 15/04/2024 5.151 5.181 -0.57% 8.832%
E.Corp Bond Euro 15/04/2024 5.225 5.242 -0.32% 0.0%
E. Cr Infl Dic26 A 15/04/2024 5.018 5.043 -0.49% 3.379%
E. Cr Infl Dic26 15/04/2024 4.915 4.94 -0.5% 2.332%
E. Cr Infl Sett26 A 15/04/2024 5.074 5.096 -0.43% 3.657%
E. Cr Infl Sett2 15/04/2024 4.965 4.986 -0.42% 2.519%
E.Def.Top Sel.Di 15/04/2024 4.306 4.306 0.0% 1.437%
E.Def TopSel 07/ 15/04/2024 4.44 4.44 0.0% 2.351%
E. Def Top Se Ma 15/04/2024 4.454 4.454 0.0% 2.816%
E.Def.Top Sel.Ma 15/04/2024 4.532 4.532 0.0% 2.743%
E. Def Top Sel 3 15/04/2024 4.497 4.497 0.0% 3.785%
E.Def.Top Sel.Ot 15/04/2024 4.61 4.61 0.0% 2.627%
E. Difesa100 Plu 15/04/2024 5.544 5.535 0.163% 4.113%
Eurz Disc.Gl.Mag24A 15/04/2024 5.387 5.378 0.167% 4.969%
Eurz Disc.Gl.Mag 15/04/2024 5.064 5.055 0.178% 3.136%
E.Disci Gl Mar 24 A 15/04/2024 5.349 5.347 0.037% 5.212%
E.Disci Gl Mar 2 15/04/2024 5.033 5.032 0.02% 3.581%
Eur Dis ESG Di 23 A 15/04/2024 5.235 5.229 0.115% 5.758%
Eur Dis ESG Di 2 15/04/2024 4.868 4.862 0.123% 4.195%
E.Dis.S.ESG Ot-23 A 15/04/2024 5.232 5.226 0.115% 5.954%
E.Dis.S.ESG Ot-2 15/04/2024 5.002 4.997 0.1% 5.93%
EUR DIVERS ETICO 15/04/2024 10.632 10.658 -0.24% 3.919%
E. Diversified Inc4 15/04/2024 5.121 5.131 -0.19% 0.0%
E. Diversified I 15/04/2024 5.004 5.014 -0.19% 0.0%
E.EmLd ESG50 G27 A 15/04/2024 4.585 4.615 -0.65% 1.348%
E.EmLd ESG50 G27 15/04/2024 4.433 4.462 -0.65% -0.36%
E.EmLd ESG50 07/26A 15/04/2024 4.39 4.421 -0.7% 1.222%
E.EmLd ESG50 07/ 15/04/2024 4.23 4.259 -0.68% -0.821%
E.EmLd ESG50 11/26A 15/04/2024 4.559 4.589 -0.65% 1.379%
E.EmLd ESG50 11/ 15/04/2024 4.407 4.437 -0.67% -0.339%
E.EmLd ESG50 09/26A 15/04/2024 4.449 4.478 -0.64% 1.344%
E.EmLd ESG50 09/ 15/04/2024 4.366 4.396 -0.68% 1.299%
E. Eq Targ 30 Di 15/04/2024 5.325 5.327 -0.03% 6.055%
E. Eq.Target30 3 15/04/2024 5.358 5.362 -0.07% 5.827%
E. Eq Targ 50 Di 15/04/2024 5.71 5.719 -0.15% 9.094%
E.Eq Targ 50 12/ 15/04/2024 5.205 5.211 -0.11% 9.787%
E.Eq. Ta.50 Gi.2 15/04/2024 5.462 5.468 -0.11% 9.262%
E. Eq T 50 Mag24 15/04/2024 5.655 5.657 -0.03% 9.806%
E. Eq.Target50 3 15/04/2024 5.712 5.722 -0.17% 8.428%
E. Eq Trg 50 Set 15/04/2024 5.268 5.273 -0.09% 9.476%
E.VAL.TOP PRUD. 15/04/2024 5.082 5.097 -0.29% 5.174%
E. Ex Mu Crescit 15/04/2024 5.369 5.417 -0.88% 7.059%
E.VAL.TOP EQ.MM 15/04/2024 5.289 5.317 -0.52% 6.034%
E.Fle Az D.23 A 15/04/2024 5.919 5.921 -0.03% 6.957%
E.Fle Az D.23 D 15/04/2024 4.956 4.957 -0.02% 4.315%
E. Fl Az Dic 2024 A 15/04/2024 5.514 5.519 -0.09% 6.407%
E. Fl Az Dic 202 15/04/2024 4.702 4.707 -0.1% 3.614%
E. Fle Az Dic25 A 15/04/2024 5.805 5.81 -0.08% 6.027%
E. FLE AZ DIC25 15/04/2024 5.14 5.145 -0.09% 3.462%
E.Fle Az. 12/26 A 15/04/2024 5.411 5.42 -0.16% 6.537%
E.FLE AZ. 12/26 15/04/2024 4.89 4.898 -0.16% 3.866%
E.Fl.Az.Gi.2026 A 15/04/2024 5.536 5.541 -0.09% 6.298%
E.FL.AZ.GI.2026 15/04/2024 5.013 5.017 -0.08% 3.617%
E.Fle Az. 06/27 A 15/04/2024 5.319 5.328 -0.16% 6.593%
E.FLE AZ. 06/27 15/04/2024 4.931 4.94 -0.18% 3.811%
E.Fle Az Lug 2024 A 15/04/2024 5.634 5.636 -0.03% 6.604%
E.Fle Az Lug 202 15/04/2024 4.798 4.8 -0.04% 3.472%
E.Fle Az Lu 2025 A 15/04/2024 5.601 5.606 -0.08% 6.14%
E.Fle Az Lu 2025 15/04/2024 4.91 4.914 -0.08% 3.108%
E.Fle Az Mag 2024 A 15/04/2024 5.73 5.725 0.087% 6.506%
E.Fle Az Mag 202 15/04/2024 4.874 4.87 0.082% 3.219%
E.Fle Az M.25 A 15/04/2024 5.434 5.431 0.055% 6.05%
E.Fle Az M.25 D 15/04/2024 4.734 4.731 0.063% 2.69%
E. Fl Az Mag26 A 15/04/2024 5.561 5.566 -0.09% 6.268%
E. Fl Az Mag26 D 15/04/2024 5.009 5.014 -0.1% 3.087%
E.Fles Az. 05/27 A 15/04/2024 5.657 5.667 -0.17% 6.335%
E.Fles Az. 05/27 15/04/2024 5.25 5.259 -0.17% 3.285%
E.FLESS AZI M2024-A 15/04/2024 5.811 5.811 0.0% 6.331%
E.FLESS AZI M202 15/04/2024 4.979 4.979 0.0% 3.578%
E.Fle Az Mar 2025 A 15/04/2024 5.467 5.469 -0.03% 6.094%
E. Flex Az. 03/26 A 15/04/2024 5.541 5.548 -0.12% 5.987%
E. Flex Az. 03/2 15/04/2024 5.013 5.019 -0.12% 3.233%
E.Fle Az Mar 2027 A 15/04/2024 5.256 5.265 -0.17% 6.375%
E.Fle Az Mar 202 15/04/2024 4.865 4.873 -0.16% 3.555%
Eur Fles Az 09/25 A 15/04/2024 5.576 5.573 0.054% 5.746%
Eur Fles Az 09/2 15/04/2024 4.889 4.887 0.041% 2.84%
E.Fle Az S.24 A 15/04/2024 5.6 5.597 0.054% 6.161%
E.Fle Az S.24 D 15/04/2024 4.763 4.76 0.063% 3.207%
E. Fles Az Set26 A 15/04/2024 5.424 5.431 -0.12% 6.311%
E. Fles Az Set26 D 15/04/2024 4.885 4.891 -0.12% 3.452%
E.Fless. Ob Ot-23 A 15/04/2024 5.232 5.21 0.422% 2.891%
E.Fles. Ob Ot-23 15/04/2024 5.032 5.01 0.439% 2.883%
E. Flex Cr. 07/24 A 15/04/2024 5.032 5.073 -0.8% 7.983%
E. Flex Cr. 07/2 15/04/2024 4.624 4.662 -0.81% 5.234%
E. Fl. Cre Lu25 A 15/04/2024 4.734 4.766 -0.67% 5.74%
E. FL. CRE LU25 15/04/2024 4.43 4.46 -0.67% 2.975%
E. Flex Cr Mag24 A 15/04/2024 5.327 5.371 -0.81% 8.581%
E. Flex Cr Mag24 15/04/2024 4.906 4.946 -0.8% 5.87%
E. Fle Cre 03/25 A 15/04/2024 5.234 5.271 -0.7% 5.545%
E. Fle Cre 03/25 15/04/2024 4.942 4.977 -0.7% 3.324%
E. Flex Cr. Ott24 A 15/04/2024 4.791 4.824 -0.68% 5.902%
E. Flex Cr. Ott2 15/04/2024 4.606 4.638 -0.69% 5.885%
E. Flex Eq. 07/24 A 15/04/2024 4.864 4.887 -0.47% 3.799%
E. Flex Eq. 07/2 15/04/2024 4.65 4.673 -0.49% 3.795%
E. Fl. Eq Lu25 A 15/04/2024 4.716 4.738 -0.46% 3.785%
E. Fl. Eq Lu25 D 15/04/2024 4.574 4.594 -0.43% 3.766%
E. Flex Eq Mag24 A 15/04/2024 5.076 5.101 -0.49% 3.719%
E. Flex Eq Mag24 15/04/2024 4.77 4.793 -0.48% 1.814%
E. Fle Equ 03/25 A 15/04/2024 5.048 5.072 -0.47% 3.698%
E. Fle Equ 03/25 15/04/2024 4.828 4.85 -0.45% 2.05%
E. Flex Eq. Ott24 A 15/04/2024 4.775 4.797 -0.45% 3.827%
E. Flex Eq. Ott2 15/04/2024 4.635 4.656 -0.45% 3.831%
E. Flex Prud 07/24A 15/04/2024 4.854 4.859 -0.1% 4.007%
E. Flex Prud 07/ 15/04/2024 4.756 4.761 -0.1% 3.979%
E. Fl. Pru Lu25 A 15/04/2024 4.834 4.838 -0.08% 4.002%
E. FL. PRU LU25 15/04/2024 4.732 4.736 -0.08% 3.954%
E. Flex Pr Mag24 A 15/04/2024 4.963 4.967 -0.08% 3.59%
E. Flex Pr Mag24 15/04/2024 4.815 4.819 -0.08% 3.593%
E. Fle Pru 03/25 A 15/04/2024 4.967 4.971 -0.08% 4.13%
E. Fle Pru 03/25 15/04/2024 4.814 4.818 -0.08% 2.973%
E. Flex Pr Ott24 A 15/04/2024 4.836 4.84 -0.08% 4.045%
E. Flex Pr Ott24 15/04/2024 4.738 4.742 -0.08% 4.04%
E. Global Div A 15/04/2024 5.665 5.701 -0.63% 5.395%
E. Global Div D 15/04/2024 5.273 5.306 -0.62% 2.828%
E. G D ESG 50 M25 A 15/04/2024 5.168 5.199 -0.59% 4.743%
E. G D ESG 50 M2 15/04/2024 5.099 5.128 -0.56% 2.554%
E. G D ESG 50 O25 A 15/04/2024 5.151 5.181 -0.57% 4.78%
E. G D ESG 50 O2 15/04/2024 4.907 4.936 -0.58% 2.98%
E. Gl. Leaders A 15/04/2024 5.378 5.435 -1.04% 13.34%
E. Gl. Leaders D 15/04/2024 5.1 5.154 -1.04% 13.308%
E.Gl L ESG 50 D25 A 15/04/2024 5.15 5.198 -0.92% 11.714%
E.Gl L ESG 50 D2 15/04/2024 4.91 4.955 -0.9% 10.016%
E.Gl L ESG 50 G27 A 15/04/2024 4.93 4.965 -0.7% 7.174%
E.Gl L ESG 50 G26 A 15/04/2024 5.098 5.139 -0.79% 11.019%
E.Gl L ESG 50 G2 15/04/2024 4.934 4.974 -0.8% 9.208%
E.Gl L ESG 50 L26 A 15/04/2024 4.984 5.02 -0.71% 10.022%
E.Gl L ESG 50 L2 15/04/2024 4.811 4.846 -0.72% 7.967%
E.Gl L ESG 50 M26 A 15/04/2024 5.202 5.249 -0.89% 10.964%
E.Gl L ESG 50 M27 A 15/04/2024 5.018 5.053 -0.69% 5.553%
E.Gl L ESG 50 M2 15/04/2024 4.938 4.973 -0.7% 3.87%
E.Gl L ESG 50 N26 A 15/04/2024 4.9 4.936 -0.72% 8.025%
E.Gl L ESG 50 N2 15/04/2024 4.742 4.777 -0.73% 6.323%
E.Gl L ESG 50 S26 A 15/04/2024 4.927 4.964 -0.74% 9.343%
E.Gl L ESG 50 S2 15/04/2024 4.841 4.877 -0.73% 9.327%
E. Gl. Tr. 40 Lu 15/04/2024 5.076 5.084 -0.15% 8.95%
E. Gl Tre 40 03/ 15/04/2024 5.214 5.223 -0.17% 8.988%
E. G Tre 40 O25 15/04/2024 4.973 4.981 -0.16% 9.033%
E. Gov Bd Euro 2 15/04/2024 5.181 5.195 -0.26% 0.0%
E. HY Bd Euro 28 15/04/2024 5.314 5.326 -0.22% 0.0%
E. Inc Str Ott 24 A 15/04/2024 5.056 5.078 -0.43% 2.08%
E. Inc Str Ott 2 15/04/2024 4.667 4.688 -0.44% 2.078%
E. I.Gr.ESG 30 G27A 15/04/2024 4.877 4.9 -0.46% 4.098%
E. I.Gr.ESG 30 G 15/04/2024 4.774 4.796 -0.45% 3.021%
E. I.Gr.ESG 30 M27A 15/04/2024 4.95 4.972 -0.44% 3.405%
E. I.Gr.ESG 30 M 15/04/2024 4.898 4.92 -0.44% 2.34%
E. Inv. Prot. Ed 15/04/2024 4.964 4.964 0.0% 2.711%
E. Inv Smart ESG 15/04/2024 5.897 5.912 -0.25% 15.198%
Ita Dif 95 04/27 15/04/2024 5.565 5.568 -0.05% 8.564%
Ita Dif 95 4/27 PIR 15/04/2024 5.57 5.574 -0.07% 8.577%
E.M.Cr. Dic23 A 15/04/2024 5.45 5.46 -0.18% 1.584%
E.M.Cr. Dic23 D 15/04/2024 4.83 4.839 -0.18% -1.045%
E.MA Cresc. Ot-23 A 15/04/2024 5.343 5.349 -0.11% 3.147%
E.MA Cresc. Ot-2 15/04/2024 4.696 4.702 -0.12% 0.192%
E.M.Eq. Dic23 A 15/04/2024 5.201 5.208 -0.13% 2.503%
E.M.Eq. Dic23 D 15/04/2024 4.701 4.707 -0.12% 0.32%
E.MA Equil. Ot-23 A 15/04/2024 5.23 5.235 -0.09% 3.605%
E.MA Equil. Ot-2 15/04/2024 4.82 4.825 -0.1% 1.261%
E.M.Pr. Dic23 A 15/04/2024 5.007 5.013 -0.12% 3.429%
E.M.Pr. Dic23 D 15/04/2024 4.803 4.808 -0.1% 2.235%
E.MA Prud. Ot-23 A 15/04/2024 4.949 4.954 -0.1% 2.634%
E.MA Prud. Ot-23 15/04/2024 4.802 4.807 -0.1% 2.607%
E.MA Red. Ot-23 A 15/04/2024 5.187 5.189 -0.03% 4.598%
E.MA RED. OT-23 15/04/2024 4.892 4.894 -0.04% 4.597%
Eu Mu Str Fle Ot 15/04/2024 5.186 5.185 0.019% 3.348%
E.M.Va. Dic23 A 15/04/2024 5.087 5.087 0.0% 2.354%
E.M.Va. Dic23 D 15/04/2024 4.726 4.726 0.0% 2.339%
E. M-A Valut 07/24A 15/04/2024 4.916 4.929 -0.26% 4.042%
E. M-A Valut 07/ 15/04/2024 4.721 4.733 -0.25% 4.056%
E. Mul Va Mag24 A 15/04/2024 5.049 5.063 -0.27% 3.846%
E. MUL VA MAG24 15/04/2024 4.753 4.766 -0.27% 3.823%
E.MA Valut. Mz-24 A 15/04/2024 5.171 5.171 0.0% 5.059%
E.MA Valut. Mz-2 15/04/2024 4.665 4.665 0.0% 2.123%
E. MA Valu 03/25 A 15/04/2024 4.863 4.876 -0.26% 3.402%
E. MA Valu 03/25 15/04/2024 4.564 4.577 -0.28% 1.108%
E.MA Valut. Ot-23 A 15/04/2024 4.923 4.923 0.0% -0.666%
E.MA Valut. Ot-24 A 15/04/2024 4.848 4.859 -0.22% 3.745%
E.MA Valut. Ot-2 15/04/2024 4.651 4.662 -0.23% 3.724%
E.Ob Val At Dic25 A 15/04/2024 4.732 4.746 -0.29% 2.491%
E.Ob Val At Dic2 15/04/2024 4.659 4.672 -0.27% 2.486%
E.Ob Val At Giu26 A 15/04/2024 4.722 4.735 -0.27% 2.541%
E.Ob Val At Giu2 15/04/2024 4.645 4.659 -0.3% 2.516%
E.Ob Val At Mrz26 A 15/04/2024 4.77 4.783 -0.27% 2.669%
E.Ob Val At Mrz2 15/04/2024 4.618 4.63 -0.25% 0.962%
E. Obblig. 18 me 15/04/2024 5.017 5.016 0.02% 0.0%
E. Obb Din Dic23 A 15/04/2024 4.996 4.988 0.16% 2.672%
E. Obb Din Dic23 15/04/2024 4.711 4.704 0.149% 1.051%
EUR OB ETICO 15/04/2024 5.404 5.431 -0.49% 1.541%
EUR OBB CED A 15/04/2024 6.79 6.809 -0.27% 3.191%
EUR OBB CED D 15/04/2024 5.626 5.641 -0.26% 1.902%
EUR TES USD 15/04/2024 16.176 16.18 -0.02% 5.491%
EUR TES USD $ 15/04/2024 17.19 17.2 -0.05% 1.849%
Eur. Obb. $ 01/24 A 15/04/2024 5.795 5.796 -0.01% 4.49%
Eur. Obb. $ 01/2 15/04/2024 5.268 5.268 0.0% 2.47%
E. Ob Dol Mag24 A 15/04/2024 5.799 5.797 0.035% 7.429%
E. OB DOL MAG24 15/04/2024 5.368 5.366 0.037% 5.296%
E. Obbl Dol Nov23 A 15/04/2024 5.873 5.873 0.0% 4.446%
E. Obbl Dol Nov2 15/04/2024 5.347 5.347 0.0% 2.472%
E.Obbl Ediz 1 A 15/04/2024 5.823 5.823 0.0% 2.771%
E.Obbl Ediz 1 D 15/04/2024 5.56 5.56 0.0% 1.794%
E.Ob. Ediz. 2 A 15/04/2024 5.755 5.756 -0.01% 2.731%
E.Ob. Ediz. 2 D 15/04/2024 5.49 5.492 -0.03% 1.742%
E.Ob. Ediz. 3 A 15/04/2024 5.594 5.594 0.0% 2.812%
E.Ob. Ediz. 3 D 15/04/2024 5.334 5.334 0.0% 1.852%
Eur. Obb. Ediz. 15/04/2024 5.73 5.73 0.0% 2.946%
EUR OBB EMERG 15/04/2024 12.693 12.784 -0.71% 3.973%
EUR F OB EURO 15/04/2024 17.616 17.71 -0.53% 2.329%
EUR OBB EURO BT A 15/04/2024 16.284 16.293 -0.05% 2.467%
EUR OBB EURO BT D 15/04/2024 14.057 14.065 -0.05% 0.644%
EUR OBB EURO BT 15/04/2024 16.519 16.527 -0.04% 3.038%
Euz F.Ob.Eu Corp. 15/04/2024 6.733 6.759 -0.38% 5.732%
EUR OBB EU CO BT A 15/04/2024 8.235 8.245 -0.12% 4.293%
EUR OBB EU CO BT 15/04/2024 8.272 8.281 -0.1% 4.326%
EUR OBB EURO HY 15/04/2024 10.813 10.832 -0.17% 8.26%
UBI Obb.G.Alt.Ren. 15/04/2024 13.532 13.597 -0.47% 7.568%
EUR OBB INTER 15/04/2024 9.796 9.849 -0.53% -2.682%
E.Ob Risparmio B 15/04/2024 4.926 4.921 0.102% 2.199%
E.Ob Risparmio C 15/04/2024 4.98 4.975 0.101% 2.364%
E.Ob Risparmio S 15/04/2024 4.98 4.975 0.101% 2.343%
E.Obiettivo Valo 15/04/2024 5.257 5.262 -0.09% 6.095%
E. OppObbPlus Se 15/04/2024 5.238 5.248 -0.19% 0.0%
E. OppObbPlus Di 15/04/2024 5.238 5.247 -0.17% 5.477%
E. OppObbPlus Gi 15/04/2024 5.014 5.014 0.0% 0.0%
E. OppObbPlus Ma 15/04/2024 5.324 5.334 -0.18% 6.352%
E. PIR ITALI 30 15/04/2024 6.182 6.196 -0.22% 9.261%
E. PIR Italia 30 NP 15/04/2024 5.792 5.806 -0.24% 8.241%
E. PIR Itali 30 PIR 15/04/2024 5.8 5.813 -0.22% 8.249%
E. PIR Ita Az I 15/04/2024 8.693 8.683 0.115% 19.656%
E. PIR Ita Az NP 15/04/2024 8.001 7.992 0.113% 18.044%
E. PIR Ita Az PIR 15/04/2024 8.024 8.015 0.112% 18.191%
E. PIR OB. ED.2 15/04/2024 5.254 5.268 -0.26% 0.0%
E. PIR OB. ED.4 15/04/2024 5.004 5.018 -0.27% 0.0%
E. PIR Ob. Ed.5 15/04/2024 5.025 5.042 -0.33% 0.0%
E. PIR Ob. Ed.6 15/04/2024 5.014 5.013 0.02% 0.0%
E. PIR Obbl. NP 15/04/2024 5.309 5.324 -0.28% 0.0%
E. PIR Obbl. PIR 15/04/2024 5.324 5.339 -0.28% 6.31%
E.PRIV ALLO 20-6 15/04/2024 5.787 5.808 -0.36% 6.988%
E. Pr. All. Mod. 15/04/2024 5.869 5.89 -0.35% 7.511%
E. Priv. Allo. P 15/04/2024 5.502 5.53 -0.5% 8.929%
E. Priv. All. St 15/04/2024 5.098 5.113 -0.29% 5.636%
EUR PROF FL DIFE 15/04/2024 4.886 4.89 -0.08% 2.972%
E. Prof Fl Difes 15/04/2024 5.079 5.077 0.039% 0.0%
EUR PROF FL EQUI 15/04/2024 6.101 6.111 -0.16% 2.797%
EUR PROF FL SVIL 15/04/2024 6.931 6.954 -0.33% 5.962%
E. Prog Ita 20 N 15/04/2024 5.663 5.672 -0.15% 7.051%
E. Prog Ita 20 PIR 15/04/2024 5.669 5.678 -0.15% 7.063%
E. Prog Ita 40 N 15/04/2024 6.431 6.441 -0.15% 10.65%
E. Prog Ita 40 PIR 15/04/2024 6.435 6.445 -0.15% 10.662%
E. Prog Ita 70 N 15/04/2024 7.82 7.823 -0.03% 16.213%
E. Prog Ita 70 PIR 15/04/2024 7.831 7.834 -0.03% 16.221%
E. ESG 40 D2025 15/04/2024 4.836 4.872 -0.73% 7.276%
E. Reddito Diver 15/04/2024 5.276 5.29 -0.26% 0.0%
E. Rend Divers 15/04/2024 5.234 5.247 -0.24% 4.388%
E. REND DIVERS 15/04/2024 5.255 5.266 -0.2% 5.459%
EUR RENDITA A 15/04/2024 6.725 6.728 -0.04% 2.986%
EUR RENDITA D 15/04/2024 6.074 6.077 -0.04% 2.256%
Eur Riserva 2 an A 15/04/2024 4.79 4.785 0.104% 2.002%
Eur Riserva 2 an B 15/04/2024 4.865 4.86 0.103% 2.206%
Eur Riserva 2 an 15/04/2024 4.917 4.912 0.102% 2.331%
E. Ris 4 ann Ed 1 A 15/04/2024 5.511 5.509 0.036% 3.318%
E. RIS 4 ANN ED 15/04/2024 5.444 5.442 0.037% 2.989%
Eur Risp+4 Ed 1 A 15/04/2024 5.229 5.231 -0.03% 2.812%
EUR RISP+4 ED 1 15/04/2024 5.149 5.151 -0.03% 2.305%
Eur Risp+4 Ed 2 A 15/04/2024 5.083 5.084 -0.02% 2.936%
EUR RISP+4 ED 2 15/04/2024 4.989 4.99 -0.02% 2.276%
Eur Risp+4 Ed 3 A 15/04/2024 5.336 5.337 -0.01% 3.091%
EUR RISP+4 ED 3 15/04/2024 5.24 5.242 -0.03% 2.444%
E. S.50 F ESG D27 A 15/04/2024 5.217 5.245 -0.53% 5.671%
E. S.50 F ESG D2 15/04/2024 5.14 5.168 -0.54% 4.112%
E. S.50 F ESG G27 A 15/04/2024 5.235 5.263 -0.53% 6.338%
E. S.50 F ESG G2 15/04/2024 5.155 5.183 -0.54% 4.713%
E. S.50 F ESG M27 A 15/04/2024 4.875 4.902 -0.55% 6.697%
E. S.50 F ESG M28 A 15/04/2024 5.298 5.325 -0.5% 4.704%
E. S.50 F ESG M2 15/04/2024 5.297 5.324 -0.5% 4.684%
E. S.50 F ESG S27 A 15/04/2024 5.373 5.401 -0.51% 6.144%
E. S.50 F ESG S2 15/04/2024 5.291 5.318 -0.5% 4.524%
E. S.50 GL ESG G27A 15/04/2024 5.355 5.392 -0.68% 6.504%
E. S.50 GL ESG G 15/04/2024 5.276 5.312 -0.67% 4.932%
E. S.50 GL ESG S27A 15/04/2024 5.296 5.329 -0.61% 4.934%
E. S.50 GL ESG S 15/04/2024 5.214 5.247 -0.62% 3.329%
E. S.50 ObNet0 D 15/04/2024 5.1 5.12 -0.39% 3.469%
E. S.50 ObNet0 G28A 15/04/2024 5.237 5.258 -0.39% 4.614%
E. S.50 ObNet0 G 15/04/2024 5.237 5.258 -0.39% 4.614%
E. S.50 ObNet0 M28A 15/04/2024 5.292 5.311 -0.35% 4.606%
E. S.50 ObNet0 M 15/04/2024 5.291 5.31 -0.35% 4.607%
E.S70 PIR IT G27 15/04/2024 5.676 5.672 0.071% 11.82%
E. Sel. Cr. Bonds A 15/04/2024 5.324 5.334 -0.18% 12.202%
E. Sel. Cr. Bond 15/04/2024 5.324 5.335 -0.2% 12.179%
EUR SOLUZ 10 15/04/2024 7.615 7.608 0.092% 5.049%
EUR SOLUZ 10 S 15/04/2024 7.721 7.713 0.104% 5.406%
EUR SOLUZ 40 15/04/2024 10.117 10.113 0.04% 9.243%
EUR SOLUZ 40 S 15/04/2024 10.279 10.275 0.039% 9.608%
EUR SOLUZ 60 15/04/2024 45.729 45.813 -0.18% 11.03%
EUR SOLUZ 60 S 15/04/2024 46.907 46.991 -0.17% 11.659%
E.Str.Ob.Gi.2024 A 15/04/2024 4.81 4.803 0.146% 2.756%
E.Str.Ob.Gi.2024 15/04/2024 4.718 4.711 0.149% 2.744%
E. Str.Infl. D27 A 15/04/2024 5.208 5.235 -0.51% 3.601%
E. Str.Infl. D27 15/04/2024 5.158 5.184 -0.5% 2.586%
E. Str.Infl. G27 15/04/2024 4.961 4.987 -0.52% 2.776%
E. Str.Infl.06/26 A 15/04/2024 5.188 5.215 -0.51% 3.677%
E. Str.Infl.06/2 15/04/2024 5.082 5.108 -0.5% 2.604%
E. Str.Infl. G27 A 15/04/2024 5.203 5.228 -0.47% 3.769%
E.Str.Infl. 06/28 A 15/04/2024 5.216 5.241 -0.47% 4.195%
E.Str.Infl. 06/2 15/04/2024 5.216 5.241 -0.47% 4.195%
E. Str.Infl.07/26 A 15/04/2024 5.133 5.156 -0.44% 3.467%
E. Str.Infl.07/2 15/04/2024 5.022 5.045 -0.45% 2.281%
E. Str.Infl.03/26 A 15/04/2024 5.319 5.346 -0.5% 3.523%
E. Str.Infl.03/2 15/04/2024 5.216 5.243 -0.51% 2.496%
E. Str.Infl. M27 A 15/04/2024 4.927 4.952 -0.5% 3.989%
E. Str.Infl. M27 15/04/2024 4.875 4.899 -0.49% 2.892%
E.Str.Infl. 03/28 A 15/04/2024 5.212 5.242 -0.57% 3.004%
E.Str.Infl. 03/2 15/04/2024 5.212 5.241 -0.55% 3.004%
E. Str.Infl.11/26 A 15/04/2024 5.112 5.141 -0.56% 4.114%
E. Str.Infl.11/2 15/04/2024 5.009 5.037 -0.55% 3.087%
E. Str.Infl.09/26 A 15/04/2024 5.087 5.112 -0.48% 3.647%
E. Str.Infl.09/27 A 15/04/2024 5.323 5.348 -0.46% 3.681%
E. Str.Infl.09/2 15/04/2024 5.268 5.293 -0.47% 2.63%
E.Stra Ob 12/2024 A 15/04/2024 4.741 4.734 0.148% 2.819%
E.Stra Ob 12/202 15/04/2024 4.649 4.642 0.151% 2.831%
E. Str.Obb. Giu25 A 15/04/2024 4.586 4.579 0.153% 2.641%
E. Str.Obb. Giu2 15/04/2024 4.541 4.534 0.154% 2.645%
E. St Ob Mag24 A 15/04/2024 4.999 4.992 0.14% 2.607%
E. St Ob Mag24 D 15/04/2024 4.857 4.85 0.144% 2.598%
E.Stra Ob 05/2025 A 15/04/2024 4.768 4.761 0.147% 2.736%
E.Stra Ob 05/202 15/04/2024 4.673 4.666 0.15% 2.726%
E. Strat.Obb.03/24A 15/04/2024 4.961 4.954 0.141% 2.289%
E. Strat.Obb.03/ 15/04/2024 4.769 4.762 0.147% 1.188%
E.Stra Ob 03/2025 A 15/04/2024 4.633 4.626 0.151% 2.545%
E.Stra Ob 03/202 15/04/2024 4.539 4.532 0.154% 2.53%
E. Str.Obb. Set24 A 15/04/2024 4.719 4.712 0.149% 2.431%
E. Str.Obb. Set2 15/04/2024 4.628 4.621 0.151% 2.435%
E. Target Ptf 20 15/04/2024 5.138 5.153 -0.29% 0.0%
E.Tg Sol40 Plus1 15/04/2024 5.013 5.037 -0.47% 0.0%
E.Tg Sol40 Plus2 15/04/2024 5.04 5.064 -0.47% 0.0%
E.Tg Sol40 Plus3 15/04/2024 5.027 5.027 0.0% 0.0%
E.Tg Sol40 Sett28 A 15/04/2024 5.175 5.194 -0.36% 0.0%
E.Tg Sol40 Sett2 15/04/2024 5.175 5.194 -0.36% 0.0%
EUR TEAM 1 A 15/04/2024 6.027 6.031 -0.06% 1.859%
EUR TEAM 1 G 15/04/2024 6.246 6.25 -0.06% 2.159%
EUR TEAM 2 A 15/04/2024 5.835 5.838 -0.05% 1.797%
EUR TEAM 2 G 15/04/2024 6.069 6.072 -0.04% 2.12%
EUR TEAM 3 A 15/04/2024 5.074 5.077 -0.05% 3.89%
EUR TEAM 3 G 15/04/2024 5.453 5.456 -0.05% 4.444%
EUR TEAM 4 A 15/04/2024 4.703 4.714 -0.23% 4.954%
EUR TEAM 4 G 15/04/2024 5.112 5.123 -0.21% 5.598%
EUR TEAM 5 A 15/04/2024 5.133 5.153 -0.38% 8.109%
EUR TEAM 5 G 15/04/2024 5.616 5.638 -0.39% 8.816%
Eur Tes Euro AM 15/04/2024 15.198 15.193 0.033% 3.163%
Eur Tes Euro BM 15/04/2024 15.199 15.195 0.026% 3.17%
E.TH OPP ESG 50 15/04/2024 4.612 4.643 -0.66% 7.606%
E. Top Re ESG G26 A 15/04/2024 5.233 5.287 -1.02% 12.707%
E. Top Re ESG G2 15/04/2024 4.99 5.041 -1.01% 11.012%
E.Top Se.Cr.Dic23 A 15/04/2024 6.212 6.232 -0.32% 10.377%
E.Top Se.Cr.Dic2 15/04/2024 5.656 5.674 -0.31% 8.332%
E.Top Se Cr 12/24 A 15/04/2024 5.721 5.732 -0.19% 9.619%
E.Top Se Cr 12/2 15/04/2024 5.293 5.303 -0.18% 7.559%
E.Top Se.Cr.Gi.24 A 15/04/2024 6.006 6.018 -0.19% 9.279%
E.Top Se.Cr.Gi.2 15/04/2024 5.568 5.579 -0.19% 7.263%
E. T.S. Cr Mag24 A 15/04/2024 5.943 5.955 -0.2% 8.886%
E. T.S. Cr Mag24 15/04/2024 5.485 5.495 -0.18% 6.526%
Top Sel Cre 05/25 A 15/04/2024 6.214 6.223 -0.14% 8.674%
Top Sel Cre 05/2 15/04/2024 5.871 5.88 -0.15% 6.359%
E. TopSel.Cr. 3/24A 15/04/2024 6.143 6.162 -0.3% 9.501%
E. TopSel.Cr. 3/ 15/04/2024 5.692 5.71 -0.31% 7.376%
E.Top Se.Cr.Mar25 A 15/04/2024 5.552 5.563 -0.19% 8.756%
E.Top Se.Cr.Mar2 15/04/2024 5.231 5.241 -0.19% 6.559%
E.Top SeCr. Set24 A 15/04/2024 5.843 5.855 -0.2% 9.011%
E.Top SeCr. Set2 15/04/2024 5.397 5.408 -0.2% 6.829%
E. Top Sel Dic23 A 15/04/2024 5.456 5.459 -0.05% 6.521%
E. Top Sel Dic23 15/04/2024 5.041 5.044 -0.05% 4.412%
E.Top Se Eq 12/24 A 15/04/2024 5.196 5.195 0.019% 6.606%
E.Top Se Eq 12/2 15/04/2024 4.885 4.885 0.0% 4.963%
E.Top Se.Eq.Gi.24 A 15/04/2024 5.339 5.338 0.019% 6.546%
E.Top Se.Eq.Gi.2 15/04/2024 5.027 5.027 0.0% 4.904%
E. T.S. Eq Mag24 A 15/04/2024 5.349 5.349 0.0% 6.49%
E. T.S. Eq Mag24 15/04/2024 5.021 5.021 0.0% 4.561%
Top Sel Equ 05/25 A 15/04/2024 5.534 5.529 0.09% 6.587%
Top Sel Equ 05/2 15/04/2024 5.284 5.279 0.095% 4.717%
E. TopSel.Eq. 3/24A 15/04/2024 5.417 5.424 -0.12% 6.613%
E. TopSel.Eq. 3/25A 15/04/2024 5.098 5.098 0.0% 6.341%
E. TopSel.Eq. 3/ 15/04/2024 4.865 4.864 0.021% 4.646%
E.Top Se.Eq Set24 A 15/04/2024 5.26 5.26 0.0% 6.564%
E.Top Se.Eq Set2 15/04/2024 5.024 5.024 0.0% 4.863%
E.Top Se.Pr.Dic23 A 15/04/2024 4.936 4.938 -0.04% 4.047%
E.Top Se.Pr.Dic2 15/04/2024 4.789 4.791 -0.04% 3.996%
E.Top Se Pr 12/24 A 15/04/2024 4.752 4.743 0.19% 3.642%
E.Top Se Pr 12/2 15/04/2024 4.654 4.645 0.194% 3.629%
E.Top Se.Pr.Gi.24 A 15/04/2024 4.858 4.848 0.206% 3.693%
E.Top Se.Pr.Gi.2 15/04/2024 4.761 4.752 0.189% 3.68%
E. T.S. Pr Mag24 A 15/04/2024 4.9 4.891 0.184% 3.682%
E. T.S. Pr Mag24 15/04/2024 4.752 4.743 0.19% 3.688%
Top Sel Pru 05/25 A 15/04/2024 4.93 4.92 0.203% 3.484%
Top Sel Pru 05/2 15/04/2024 4.829 4.82 0.187% 3.405%
E.TopSel.Prud 3/24A 15/04/2024 4.894 4.896 -0.04% 3.951%
E.TopSel.Prud 3/ 15/04/2024 4.745 4.747 -0.04% 3.92%
E.Top Se.Pr.Mar25 A 15/04/2024 4.677 4.668 0.193% 3.634%
E.Top Se.Pr.Mar2 15/04/2024 4.628 4.619 0.195% 3.627%
E.Top Se Pr Set24 A 15/04/2024 4.786 4.777 0.188% 3.638%
E.Top Se Pr Set2 15/04/2024 4.69 4.681 0.192% 3.646%
E.Valore Obb 3a 1 A 15/04/2024 5.079 5.084 -0.09% 0.0%
E.Valore Obb 3a 1 D 15/04/2024 5.079 5.085 -0.11% 0.0%
E.Valore Obb 3a 15/04/2024 5.031 5.039 -0.15% 0.0%
UBI PR BIL ETICO 15/04/2024 4.683 4.698 -0.31% 5.449%
PRA CED CERTA-24 15/04/2024 4.967 4.968 -0.02% 5.479%
EuAM Ced. Certa2 15/04/2024 4.857 4.859 -0.04% 5.427%
PRAM.CED.CERTA 2 15/04/2024 5.069 5.072 -0.05% 4.623%
PRA CED CERTA-25 15/04/2024 4.849 4.852 -0.06% 5.989%
PRA CED CERTA25 15/04/2024 4.797 4.801 -0.08% 6.576%
UBI EURO MULTIFU 15/04/2024 5.056 5.05 0.119% 6.018%
UBI EURO MULTIF 15/04/2024 4.983 4.977 0.121% 6.066%
Pra Flex Credit 15/04/2024 4.909 4.916 -0.14% 7.02%
Pra Fle Tri 15/04/2024 4.199 4.227 -0.66% -2.801%
UBI GL INFL LINK 15/04/2024 4.961 4.96 0.02% 0.061%
UBI PR GLOB MULT 15/04/2024 4.904 4.926 -0.44% 2.423%
UBI GLOB MULTIAS 15/04/2024 4.619 4.639 -0.43% 0.087%
UBI PRAMERICA GO 15/04/2024 5.032 5.033 -0.02% 4.053%
UBI PR OBB OB VA 15/04/2024 4.594 4.595 -0.02% 1.953%
UBI Ob Controllo 15/04/2024 4.682 4.709 -0.57% 1.036%
UBI Ob Stabilita' 15/04/2024 4.531 4.555 -0.52% -0.505%
EuAM Rilancio IT 15/04/2024 4.484 4.495 -0.24% -5.381%
PRA. RITORNO ASS 15/04/2024 4.51 4.535 -0.55% -6.645%
PRAM TR MEGATREN 15/04/2024 4.383 4.408 -0.56% -3.33%
PRAM TR MEGATR I 15/04/2024 4.399 4.422 -0.52% -3.319%
Fonte: borsa italiana