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Economia

Fondi Italiani

Eurizon Capital Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
E.Aggr Bond Euro 23/02/2024 5.233 5.22 0.249% 0.0%
E. App Contr ESG 23/02/2024 5.009 5.001 0.16% 5.631%
EUR AZ INT ETIC 23/02/2024 19.539 19.548 -0.04% 19.337%
EUR AZ AMERICA 23/02/2024 41.024 41.039 -0.03% 24.183%
EUR AZ AR EURO 23/02/2024 48.46 48.306 0.319% 10.448%
Euz Az.EnMatPrime 23/02/2024 16.178 16.161 0.105% -0.4%
EUR AZ EUROPA 23/02/2024 16.166 16.098 0.422% 8.475%
EUR AZ INTER 23/02/2024 25.212 25.204 0.032% 19.516%
E. Azioni Italia I 23/02/2024 29.738 29.423 1.071% 21.469%
EUR AZ ITALIA R 23/02/2024 27.861 27.567 1.066% 20.22%
EUR AZ ITALIA X 23/02/2024 29.758 29.442 1.073% 21.486%
E. Az PMI Italia I 23/02/2024 11.743 11.692 0.436% 5.555%
EUR AZ PMI ITA 23/02/2024 10.86 10.813 0.435% 4.393%
E. Az PMI Italia 23/02/2024 11.797 11.745 0.443% 5.49%
Euz F.Az.Paesi Emer 23/02/2024 10.631 10.656 -0.23% -1.428%
Euz Bil.Euro Multi. 23/02/2024 55.975 55.694 0.505% 5.123%
Eu Ce At To Ott23 A 23/02/2024 5.839 5.83 0.154% 4.417%
Eu Ce At To Ott2 23/02/2024 4.865 4.858 0.144% 1.672%
E. Circ&Green Ec 23/02/2024 5.109 5.096 0.255% 7.853%
E.Corp Bond Euro 23/02/2024 5.2 5.183 0.328% 0.0%
E. Cr Infl Dic26 A 23/02/2024 4.995 4.985 0.201% 3.309%
E. Cr Infl Dic26 23/02/2024 4.892 4.883 0.184% 2.236%
E. Cr Infl Sett26 A 23/02/2024 5.04 5.034 0.119% 3.555%
E. Cr Infl Sett2 23/02/2024 4.932 4.926 0.122% 2.43%
E.Def.Top Sel.Di 23/02/2024 4.287 4.287 0.0% 1.443%
E.Def TopSel 07/ 23/02/2024 4.425 4.42 0.113% 2.454%
E. Def Top Se Ma 23/02/2024 4.433 4.426 0.158% 2.735%
E.Def.Top Sel.Ma 23/02/2024 4.475 4.469 0.134% 1.797%
E. Def Top Sel 3 23/02/2024 4.461 4.454 0.157% 3.384%
E.Def.Top Sel.Ot 23/02/2024 4.588 4.58 0.175% 2.893%
E. Difesa100 Plu 23/02/2024 5.505 5.502 0.055% 3.303%
Eurz Disc.Gl.Mag24A 23/02/2024 5.339 5.332 0.131% 4.502%
Eurz Disc.Gl.Mag 23/02/2024 5.018 5.011 0.14% 2.66%
E.Disci Gl Mar 24 A 23/02/2024 5.308 5.3 0.151% 4.984%
E.Disci Gl Mar 2 23/02/2024 4.994 4.987 0.14% 3.31%
Eur Dis ESG Di 23 A 23/02/2024 5.221 5.212 0.173% 5.475%
Eur Dis ESG Di 2 23/02/2024 4.854 4.846 0.165% 3.896%
E.Dis.S.ESG Ot-23 A 23/02/2024 5.211 5.203 0.154% 5.657%
E.Dis.S.ESG Ot-2 23/02/2024 4.982 4.974 0.161% 5.64%
EUR DIVERS ETICO 23/02/2024 10.606 10.589 0.161% 3.564%
E. Diversified Inc4 23/02/2024 5.093 5.085 0.157% 0.0%
E. Diversified I 23/02/2024 5.017 5.016 0.02% 0.0%
E.EmLd ESG50 G27 A 23/02/2024 4.582 4.578 0.087% 0.153%
E.EmLd ESG50 G27 23/02/2024 4.431 4.426 0.113% -1.511%
E.EmLd ESG50 07/26A 23/02/2024 4.387 4.381 0.137% 0.068%
E.EmLd ESG50 07/ 23/02/2024 4.227 4.221 0.142% -1.949%
E.EmLd ESG50 11/26A 23/02/2024 4.554 4.549 0.11% 0.176%
E.EmLd ESG50 11/ 23/02/2024 4.403 4.398 0.114% -1.521%
E.EmLd ESG50 09/26A 23/02/2024 4.443 4.438 0.113% 0.09%
E.EmLd ESG50 09/ 23/02/2024 4.361 4.356 0.115% 0.046%
E. Eq Targ 30 Di 23/02/2024 5.296 5.266 0.57% 5.603%
E. Eq.Target30 3 23/02/2024 5.336 5.305 0.584% 5.538%
E. Eq Targ 50 Di 23/02/2024 5.689 5.658 0.548% 9.026%
E.Eq Targ 50 12/ 23/02/2024 5.187 5.158 0.562% 9.894%
E.Eq. Ta.50 Gi.2 23/02/2024 5.444 5.414 0.554% 9.273%
E. Eq T 50 Mag24 23/02/2024 5.633 5.601 0.571% 9.677%
E. Eq.Target50 3 23/02/2024 5.72 5.687 0.58% 8.952%
E. Eq Trg 50 Set 23/02/2024 5.245 5.216 0.556% 9.499%
E. Ex Mu Crescit 23/02/2024 5.408 5.371 0.689% 8.225%
E.VAL.TOP EQ.MM 23/02/2024 5.286 5.266 0.38% 6.166%
E.VAL.TOP PRUD. 23/02/2024 5.062 5.049 0.257% 4.868%
E.Fle Az D.23 A 23/02/2024 5.878 5.867 0.187% 5.986%
E.Fle Az D.23 D 23/02/2024 4.921 4.912 0.183% 3.361%
E. Fl Az Dic 2024 A 23/02/2024 5.483 5.473 0.183% 5.686%
E. Fl Az Dic 202 23/02/2024 4.676 4.668 0.171% 2.928%
E. Fle Az Dic25 A 23/02/2024 5.782 5.769 0.225% 5.319%
E. FLE AZ DIC25 23/02/2024 5.12 5.109 0.215% 2.77%
E.Fle Az. 12/26 A 23/02/2024 5.392 5.379 0.242% 6.058%
E.FLE AZ. 12/26 23/02/2024 4.872 4.861 0.226% 3.374%
E.Fl.Az.Gi.2026 A 23/02/2024 5.519 5.505 0.254% 5.89%
E.FL.AZ.GI.2026 23/02/2024 4.997 4.984 0.261% 3.201%
E.Fle Az. 06/27 A 23/02/2024 5.301 5.286 0.284% 6.084%
E.FLE AZ. 06/27 23/02/2024 4.915 4.901 0.286% 3.343%
E.Fle Az Lug 2024 A 23/02/2024 5.604 5.594 0.179% 5.836%
E.Fle Az Lug 202 23/02/2024 4.773 4.764 0.189% 2.756%
E.Fle Az Lu 2025 A 23/02/2024 5.578 5.565 0.234% 5.544%
E.Fle Az Lu 2025 23/02/2024 4.89 4.878 0.246% 2.516%
E.Fle Az Mag 2024 A 23/02/2024 5.692 5.684 0.141% 5.603%
E.Fle Az Mag 202 23/02/2024 4.842 4.835 0.145% 2.346%
E.Fle Az M.25 A 23/02/2024 5.402 5.395 0.13% 5.2%
E.Fle Az M.25 D 23/02/2024 4.706 4.701 0.106% 1.839%
E. Fl Az Mag26 A 23/02/2024 5.545 5.532 0.235% 5.881%
E. Fl Az Mag26 D 23/02/2024 4.995 4.983 0.241% 2.714%
E.Fles Az. 05/27 A 23/02/2024 5.639 5.625 0.249% 5.758%
E.Fles Az. 05/27 23/02/2024 5.233 5.22 0.249% 2.709%
E.FLESS AZI M2024-A 23/02/2024 5.795 5.784 0.19% 5.903%
E.FLESS AZI M202 23/02/2024 4.965 4.956 0.182% 3.137%
E.Fle Az Mar 2025 A 23/02/2024 5.447 5.437 0.184% 5.562%
E. Flex Az. 03/26 A 23/02/2024 5.522 5.51 0.218% 5.442%
E. Flex Az. 03/2 23/02/2024 4.996 4.984 0.241% 2.714%
E.Fle Az Mar 2027 A 23/02/2024 5.247 5.235 0.229% 6.172%
E.Fle Az Mar 202 23/02/2024 4.857 4.846 0.227% 3.34%
Eur Fles Az 09/25 A 23/02/2024 5.55 5.544 0.108% 5.054%
Eur Fles Az 09/2 23/02/2024 4.868 4.862 0.123% 2.226%
E.Fle Az S.24 A 23/02/2024 5.573 5.566 0.126% 5.469%
E.Fle Az S.24 D 23/02/2024 4.74 4.734 0.127% 2.531%
E. Fles Az Set26 A 23/02/2024 5.411 5.402 0.167% 5.953%
E. Fles Az Set26 D 23/02/2024 4.874 4.865 0.185% 3.11%
E.Fless. Ob Ot-23 A 23/02/2024 5.186 5.18 0.116% 2.591%
E.Fles. Ob Ot-23 23/02/2024 4.987 4.982 0.1% 2.571%
E. Flex Cr. 07/24 A 23/02/2024 5.03 4.997 0.66% 8.616%
E. Flex Cr. 07/2 23/02/2024 4.621 4.591 0.653% 5.816%
E. Fl. Cre Lu25 A 23/02/2024 4.73 4.699 0.66% 6.268%
E. FL. CRE LU25 23/02/2024 4.426 4.396 0.682% 3.46%
E. Flex Cr Mag24 A 23/02/2024 5.321 5.285 0.681% 9.757%
E. Flex Cr Mag24 23/02/2024 4.9 4.867 0.678% 6.987%
E. Fle Cre 03/25 A 23/02/2024 5.229 5.194 0.674% 6.194%
E. Fle Cre 03/25 23/02/2024 4.937 4.904 0.673% 3.959%
E. Flex Cr. Ott24 A 23/02/2024 4.786 4.753 0.694% 6.427%
E. Flex Cr. Ott2 23/02/2024 4.601 4.57 0.678% 6.406%
E. Flex Eq. 07/24 A 23/02/2024 4.856 4.832 0.497% 4.206%
E. Flex Eq. 07/2 23/02/2024 4.643 4.62 0.498% 4.22%
E. Fl. Eq Lu25 A 23/02/2024 4.708 4.684 0.512% 4.182%
E. Fl. Eq Lu25 D 23/02/2024 4.565 4.542 0.506% 4.152%
E. Flex Eq Mag24 A 23/02/2024 5.065 5.04 0.496% 4.111%
E. Flex Eq Mag24 23/02/2024 4.76 4.736 0.507% 2.19%
E. Fle Equ 03/25 A 23/02/2024 5.04 5.014 0.519% 4.175%
E. Fle Equ 03/25 23/02/2024 4.82 4.795 0.521% 2.51%
E. Flex Eq. Ott24 A 23/02/2024 4.767 4.743 0.506% 4.242%
E. Flex Eq. Ott2 23/02/2024 4.627 4.604 0.5% 4.235%
E. Flex Prud 07/24A 23/02/2024 4.829 4.814 0.312% 4.006%
E. Flex Prud 07/ 23/02/2024 4.731 4.716 0.318% 3.978%
E. Fl. Pru Lu25 A 23/02/2024 4.81 4.794 0.334% 4.022%
E. FL. PRU LU25 23/02/2024 4.709 4.693 0.341% 3.974%
E. Flex Pr Mag24 A 23/02/2024 4.936 4.92 0.325% 3.372%
E. Flex Pr Mag24 23/02/2024 4.789 4.773 0.335% 3.367%
E. Fle Pru 03/25 A 23/02/2024 4.942 4.926 0.325% 4.196%
E. Fle Pru 03/25 23/02/2024 4.79 4.775 0.314% 3.055%
E. Flex Pr Ott24 A 23/02/2024 4.811 4.796 0.313% 4.044%
E. Flex Pr Ott24 23/02/2024 4.713 4.699 0.298% 4.017%
E. Global Div A 23/02/2024 5.62 5.603 0.303% 5.918%
E. Global Div D 23/02/2024 5.231 5.215 0.307% 3.318%
E. G D ESG 50 M25 A 23/02/2024 5.135 5.116 0.371% 5.247%
E. G D ESG 50 M2 23/02/2024 4.895 4.877 0.369% 3.401%
E. G D ESG 50 O25 A 23/02/2024 5.117 5.098 0.373% 5.245%
E. G D ESG 50 O2 23/02/2024 4.875 4.857 0.371% 3.437%
E. Gl. Leaders A 23/02/2024 5.398 5.386 0.223% 16.663%
E. Gl. Leaders D 23/02/2024 5.119 5.108 0.215% 16.632%
E.Gl L ESG 50 D25 A 23/02/2024 5.161 5.146 0.291% 14.333%
E.Gl L ESG 50 D2 23/02/2024 4.92 4.906 0.285% 12.586%
E.Gl L ESG 50 G27 A 23/02/2024 4.936 4.923 0.264% 8.436%
E.Gl L ESG 50 G2 23/02/2024 4.779 4.766 0.273% 6.746%
E.Gl L ESG 50 G26 A 23/02/2024 5.104 5.091 0.255% 13.045%
E.Gl L ESG 50 L26 A 23/02/2024 4.982 4.968 0.282% 11.454%
E.Gl L ESG 50 L2 23/02/2024 4.809 4.796 0.271% 9.345%
E.Gl L ESG 50 M26 A 23/02/2024 5.223 5.226 -0.05% 13.717%
E.Gl L ESG 50 M27 A 23/02/2024 5.047 5.039 0.159% 7.223%
E.Gl L ESG 50 M2 23/02/2024 4.967 4.959 0.161% 5.524%
E.Gl L ESG 50 N26 A 23/02/2024 4.906 4.892 0.286% 9.338%
E.Gl L ESG 50 N2 23/02/2024 4.748 4.735 0.275% 7.64%
E.Gl L ESG 50 S26 A 23/02/2024 4.931 4.917 0.285% 10.909%
E.Gl L ESG 50 S2 23/02/2024 4.845 4.832 0.269% 10.895%
E. Gl. Tr. 40 Lu 23/02/2024 5.057 5.019 0.757% 7.504%
E. Gl Tre 40 03/ 23/02/2024 5.195 5.156 0.756% 7.091%
E. G Tre 40 O25 23/02/2024 4.954 4.918 0.732% 7.579%
E. Gov Bd Euro 2 23/02/2024 5.162 5.149 0.252% 0.0%
E. HY Bd Euro 28 23/02/2024 5.279 5.273 0.114% 0.0%
E. Inc Str Ott 24 A 23/02/2024 5.049 5.025 0.478% 2.062%
E. Inc Str Ott 2 23/02/2024 4.661 4.639 0.474% 2.058%
E. I.Gr.ESG 30 G27A 23/02/2024 4.88 4.869 0.226% 4.879%
E. I.Gr.ESG 30 G 23/02/2024 4.777 4.766 0.231% 3.78%
E. I.Gr.ESG 30 M27A 23/02/2024 4.955 4.944 0.222% 4.184%
E. I.Gr.ESG 30 M 23/02/2024 4.903 4.892 0.225% 3.091%
E. Inv. Prot. Ed 23/02/2024 4.941 4.941 0.0% 2.745%
E. Inv Smart ESG 23/02/2024 5.83 5.764 1.145% 13.314%
Ita Dif 95 04/27 23/02/2024 5.527 5.514 0.236% 8.692%
Ita Dif 95 4/27 PIR 23/02/2024 5.531 5.518 0.236% 8.643%
E.M.Cr. Dic23 A 23/02/2024 5.458 5.44 0.331% 2.171%
E.M.Cr. Dic23 D 23/02/2024 4.837 4.821 0.332% -0.473%
E.MA Cresc. Ot-23 A 23/02/2024 5.338 5.327 0.206% 3.63%
E.MA Cresc. Ot-2 23/02/2024 4.692 4.682 0.214% 0.644%
E.M.Eq. Dic23 A 23/02/2024 5.178 5.161 0.329% 2.292%
E.M.Eq. Dic23 D 23/02/2024 4.68 4.665 0.322% 0.107%
E.MA Equil. Ot-23 A 23/02/2024 5.213 5.203 0.192% 3.721%
E.MA Equil. Ot-2 23/02/2024 4.804 4.795 0.188% 1.372%
E.M.Pr. Dic23 A 23/02/2024 4.99 4.979 0.221% 3.613%
E.M.Pr. Dic23 D 23/02/2024 4.787 4.777 0.209% 2.418%
E.MA Prud. Ot-23 A 23/02/2024 4.93 4.921 0.183% 2.623%
E.MA Prud. Ot-23 23/02/2024 4.784 4.775 0.188% 2.617%
E.MA Red. Ot-23 A 23/02/2024 5.167 5.16 0.136% 4.405%
E.MA RED. OT-23 23/02/2024 4.873 4.866 0.144% 4.392%
Eu Mu Str Fle Ot 23/02/2024 5.168 5.164 0.077% 3.942%
E.M.Va. Dic23 A 23/02/2024 5.069 5.068 0.02% 1.849%
E.M.Va. Dic23 D 23/02/2024 4.709 4.708 0.021% 1.816%
E. M-A Valut 07/24A 23/02/2024 4.902 4.889 0.266% 3.746%
E. M-A Valut 07/ 23/02/2024 4.707 4.695 0.256% 3.747%
E. Mul Va Mag24 A 23/02/2024 5.033 5.018 0.299% 3.56%
E. MUL VA MAG24 23/02/2024 4.738 4.725 0.275% 3.54%
E.MA Valut. Mz-24 A 23/02/2024 5.112 5.1 0.235% 3.713%
E.MA Valut. Mz-2 23/02/2024 4.612 4.601 0.239% 0.831%
E. MA Valu 03/25 A 23/02/2024 4.856 4.842 0.289% 3.429%
E. MA Valu 03/25 23/02/2024 4.558 4.545 0.286% 1.132%
E.MA Valut. Ot-23 A 23/02/2024 4.907 4.906 0.02% -1.188%
E.MA Valut. Ot-24 A 23/02/2024 4.837 4.825 0.249% 3.465%
E.MA Valut. Ot-2 23/02/2024 4.641 4.629 0.259% 3.455%
E.Ob Val At Dic25 A 23/02/2024 4.715 4.705 0.213% 2.211%
E.Ob Val At Dic2 23/02/2024 4.642 4.632 0.216% 2.202%
E.Ob Val At Giu26 A 23/02/2024 4.708 4.699 0.192% 2.348%
E.Ob Val At Giu2 23/02/2024 4.632 4.623 0.195% 2.342%
E.Ob Val At Mrz26 A 23/02/2024 4.749 4.74 0.19% 2.283%
E.Ob Val At Mrz2 23/02/2024 4.598 4.589 0.196% 0.569%
E. Obb Din Dic23 A 23/02/2024 4.99 4.982 0.161% 2.548%
E. Obb Din Dic23 23/02/2024 4.705 4.698 0.149% 0.922%
EUR OB ETICO 23/02/2024 5.385 5.362 0.429% 1.604%
EUR OBB CED A 23/02/2024 6.757 6.742 0.222% 2.878%
EUR OBB CED D 23/02/2024 5.598 5.586 0.215% 1.579%
EUR TES USD 23/02/2024 15.85 15.858 -0.05% 0.801%
EUR TES USD $ 23/02/2024 17.152 17.143 0.052% 2.947%
Eur. Obb. $ 01/24 A 23/02/2024 5.775 5.775 0.0% 1.05%
Eur. Obb. $ 01/2 23/02/2024 5.25 5.25 0.0% -0.906%
E. Ob Dol Mag24 A 23/02/2024 5.666 5.672 -0.1% 1.888%
E. OB DOL MAG24 23/02/2024 5.246 5.25 -0.07% -0.095%
E. Obbl Dol Nov23 A 23/02/2024 5.846 5.846 0.0% 0.863%
E. Obbl Dol Nov2 23/02/2024 5.323 5.322 0.019% -1.023%
E.Obbl Ediz 1 A 23/02/2024 5.798 5.798 0.0% 2.692%
E.Obbl Ediz 1 D 23/02/2024 5.536 5.536 0.0% 1.709%
E.Ob. Ediz. 2 A 23/02/2024 5.73 5.73 0.0% 2.651%
E.Ob. Ediz. 2 D 23/02/2024 5.467 5.467 0.0% 1.674%
E.Ob. Ediz. 3 A 23/02/2024 5.568 5.568 0.0% 2.712%
E.Ob. Ediz. 3 D 23/02/2024 5.309 5.309 0.0% 1.744%
Eur. Obb. Ediz. 23/02/2024 5.704 5.704 0.0% 2.867%
EUR OBB EMERG 23/02/2024 12.637 12.578 0.469% 4.188%
EUR F OB EURO 23/02/2024 17.613 17.531 0.468% 2.748%
EUR OBB EURO BT A 23/02/2024 16.225 16.21 0.093% 2.476%
EUR OBB EURO BT D 23/02/2024 14.006 13.993 0.093% 0.654%
EUR OBB EURO BT 23/02/2024 16.446 16.43 0.097% 3.045%
Euz F.Ob.Eu Corp. 23/02/2024 6.702 6.681 0.314% 5.047%
EUR OBB EU CO BT A 23/02/2024 8.193 8.183 0.122% 3.801%
EUR OBB EU CO BT 23/02/2024 8.224 8.214 0.122% 3.838%
EUR OBB EURO HY 23/02/2024 10.819 10.807 0.111% 8.147%
UBI Obb.G.Alt.Ren. 23/02/2024 13.492 13.464 0.208% 7.841%
EUR OBB INTER 23/02/2024 9.808 9.783 0.256% -3.169%
E.Ob Risparmio B 23/02/2024 4.909 4.906 0.061% 2.271%
E.Ob Risparmio C 23/02/2024 4.962 4.96 0.04% 2.415%
E.Ob Risparmio S 23/02/2024 4.962 4.96 0.04% 2.415%
E.Obiettivo Valo 23/02/2024 5.229 5.219 0.192% 5.786%
E. OppObbPlus Se 23/02/2024 5.221 5.211 0.192% 0.0%
E. OppObbPlus Di 23/02/2024 5.055 5.046 0.178% 0.0%
E. OppObbPlus Gi 23/02/2024 5.254 5.244 0.191% 0.0%
E. OppObbPlus Ma 23/02/2024 5.301 5.29 0.208% 5.956%
E. PIR ITALI 30 23/02/2024 6.107 6.093 0.23% 7.878%
E. PIR Italia 30 NP 23/02/2024 5.727 5.715 0.21% 6.807%
E. PIR Itali 30 PIR 23/02/2024 5.735 5.722 0.227% 6.817%
E. PIR Ita Az I 23/02/2024 8.446 8.395 0.608% 17.208%
E. PIR Ita Az NP 23/02/2024 7.787 7.741 0.594% 15.654%
E. PIR Ita Az PIR 23/02/2024 7.809 7.762 0.606% 15.809%
E. PIR OB. ED.2 23/02/2024 5.235 5.219 0.307% 0.0%
E. PIR OB. ED.4 23/02/2024 4.984 4.969 0.302% 0.0%
E. PIR Ob. Ed.5 23/02/2024 5.031 5.03 0.02% 0.0%
E. PIR Obbl. NP 23/02/2024 5.29 5.274 0.303% 0.0%
E. PIR Obbl. PIR 23/02/2024 5.306 5.29 0.302% 0.0%
E.PRIV ALLO 20-6 23/02/2024 5.767 5.751 0.278% 7.114%
E. Pr. All. Mod. 23/02/2024 5.846 5.829 0.292% 7.681%
E. Priv. Allo. P 23/02/2024 5.481 5.463 0.329% 9.379%
E. Priv. All. St 23/02/2024 5.082 5.07 0.237% 5.545%
EUR PROF FL DIFE 23/02/2024 4.87 4.864 0.123% 2.916%
E. Prof Fl Difes 23/02/2024 5.053 5.045 0.159% 0.0%
EUR PROF FL EQUI 23/02/2024 6.057 6.038 0.315% 2.591%
EUR PROF FL SVIL 23/02/2024 6.854 6.819 0.513% 4.978%
E. Prog Ita 20 N 23/02/2024 5.591 5.58 0.197% 5.272%
E. Prog Ita 20 PIR 23/02/2024 5.597 5.586 0.197% 5.266%
E. Prog Ita 40 N 23/02/2024 6.332 6.313 0.301% 9.003%
E. Prog Ita 40 PIR 23/02/2024 6.337 6.317 0.317% 9.014%
E. Prog Ita 70 N 23/02/2024 7.649 7.614 0.46% 14.147%
E. Prog Ita 70 PIR 23/02/2024 7.66 7.625 0.459% 14.158%
E. ESG 40 D2025 23/02/2024 5.017 5.005 0.24% 11.143%
E. Reddito Diver 23/02/2024 5.262 5.25 0.229% 0.0%
E. Rend Divers 23/02/2024 5.216 5.204 0.231% 4.07%
E. REND DIVERS 23/02/2024 5.24 5.231 0.172% 4.779%
EUR RENDITA A 23/02/2024 6.703 6.695 0.119% 3.012%
EUR RENDITA D 23/02/2024 6.054 6.047 0.116% 2.281%
Eur Riserva 2 an A 23/02/2024 4.774 4.772 0.042% 2.03%
Eur Riserva 2 an B 23/02/2024 4.847 4.845 0.041% 2.214%
Eur Riserva 2 an 23/02/2024 4.899 4.897 0.041% 2.382%
E. Ris 4 ann Ed 1 A 23/02/2024 5.475 5.474 0.018% 3.478%
E. RIS 4 ANN ED 23/02/2024 5.409 5.407 0.037% 3.166%
Eur Risp+4 Ed 1 A 23/02/2024 5.204 5.203 0.019% 2.907%
EUR RISP+4 ED 1 23/02/2024 5.125 5.124 0.02% 2.398%
Eur Risp+4 Ed 2 A 23/02/2024 5.059 5.059 0.0% 3.056%
EUR RISP+4 ED 2 23/02/2024 4.966 4.965 0.02% 2.392%
Eur Risp+4 Ed 3 A 23/02/2024 5.306 5.305 0.019% 3.169%
EUR RISP+4 ED 3 23/02/2024 5.211 5.21 0.019% 2.538%
E. S.50 F ESG D27 A 23/02/2024 5.169 5.16 0.174% 4.997%
E. S.50 F ESG D2 23/02/2024 5.094 5.084 0.197% 3.473%
E. S.50 F ESG G27 A 23/02/2024 5.179 5.175 0.077% 5.457%
E. S.50 F ESG G2 23/02/2024 5.101 5.096 0.098% 3.869%
E. S.50 F ESG M27 A 23/02/2024 4.811 4.806 0.104% 5.574%
E. S.50 F ESG M28 A 23/02/2024 5.257 5.247 0.191% 5.035%
E. S.50 F ESG M2 23/02/2024 5.256 5.246 0.191% 5.015%
E. S.50 F ESG S27 A 23/02/2024 5.317 5.309 0.151% 5.287%
E. S.50 F ESG S2 23/02/2024 5.235 5.228 0.134% 3.663%
E. S.50 GL ESG G27A 23/02/2024 5.361 5.36 0.019% 7.824%
E. S.50 GL ESG G 23/02/2024 5.282 5.28 0.038% 6.235%
E. S.50 GL ESG S27A 23/02/2024 5.314 5.303 0.207% 6.195%
E. S.50 GL ESG S 23/02/2024 5.232 5.222 0.191% 4.556%
E. S.50 ObNet0 D 23/02/2024 5.158 5.14 0.35% 5.051%
E. S.50 ObNet0 G28A 23/02/2024 5.226 5.207 0.365% 0.0%
E. S.50 ObNet0 G 23/02/2024 5.225 5.206 0.365% 0.0%
E. S.50 ObNet0 M28A 23/02/2024 5.278 5.26 0.342% 5.433%
E. S.50 ObNet0 M 23/02/2024 5.277 5.259 0.342% 5.435%
E.S70 PIR IT G27 23/02/2024 5.473 5.44 0.607% 0.0%
E. Sel. Cr. Bonds A 23/02/2024 5.288 5.275 0.246% 7.175%
E. Sel. Cr. Bond 23/02/2024 5.288 5.276 0.227% 7.153%
EUR SOLUZ 10 23/02/2024 7.557 7.54 0.225% 4.479%
EUR SOLUZ 10 S 23/02/2024 7.658 7.641 0.222% 4.818%
EUR SOLUZ 40 23/02/2024 9.992 9.933 0.594% 8.045%
EUR SOLUZ 40 S 23/02/2024 10.147 10.087 0.595% 8.408%
EUR SOLUZ 60 23/02/2024 45.111 44.788 0.721% 9.299%
EUR SOLUZ 60 S 23/02/2024 46.236 45.905 0.721% 9.918%
E.Str.Ob.Gi.2024 A 23/02/2024 4.807 4.801 0.125% 3.088%
E.Str.Ob.Gi.2024 23/02/2024 4.716 4.71 0.127% 3.082%
E. Str.Infl. D27 A 23/02/2024 5.179 5.171 0.155% 3.539%
E. Str.Infl. D27 23/02/2024 5.129 5.121 0.156% 2.539%
E. Str.Infl. G27 A 23/02/2024 5.036 5.029 0.139% 3.664%
E. Str.Infl. G27 23/02/2024 4.933 4.926 0.142% 2.6%
E. Str.Infl.06/26 A 23/02/2024 5.155 5.147 0.155% 3.722%
E. Str.Infl.06/2 23/02/2024 5.05 5.042 0.159% 2.642%
E.Str.Infl. 06/28 A 23/02/2024 5.189 5.183 0.116% 0.0%
E.Str.Infl. 06/2 23/02/2024 5.189 5.183 0.116% 0.0%
E. Str.Infl.07/26 A 23/02/2024 5.097 5.089 0.157% 3.366%
E. Str.Infl.07/2 23/02/2024 4.988 4.979 0.181% 2.171%
E. Str.Infl.03/26 A 23/02/2024 5.307 5.296 0.208% 4.018%
E. Str.Infl.03/2 23/02/2024 5.204 5.193 0.212% 2.988%
E. Str.Infl. M27 A 23/02/2024 4.902 4.892 0.204% 3.9%
E. Str.Infl. M27 23/02/2024 4.85 4.84 0.207% 2.798%
E.Str.Infl. 03/28 A 23/02/2024 5.188 5.178 0.193% 3.636%
E.Str.Infl. 03/2 23/02/2024 5.187 5.178 0.174% 3.636%
E. Str.Infl.11/26 A 23/02/2024 5.077 5.069 0.158% 4.058%
E. Str.Infl.11/2 23/02/2024 4.975 4.967 0.161% 3.023%
E. Str.Infl.09/26 A 23/02/2024 5.053 5.047 0.119% 3.651%
E. Str.Infl.09/27 A 23/02/2024 5.291 5.281 0.189% 3.745%
E. Str.Infl.09/2 23/02/2024 5.236 5.226 0.191% 2.667%
E.Stra Ob 12/2024 A 23/02/2024 4.738 4.732 0.127% 3.202%
E.Stra Ob 12/202 23/02/2024 4.645 4.64 0.108% 3.176%
E. Str.Obb. Giu25 A 23/02/2024 4.584 4.578 0.131% 3.058%
E. Str.Obb. Giu2 23/02/2024 4.538 4.533 0.11% 3.043%
E. St Ob Mag24 A 23/02/2024 4.998 4.992 0.12% 3.009%
E. St Ob Mag24 D 23/02/2024 4.856 4.85 0.124% 2.99%
E.Stra Ob 05/2025 A 23/02/2024 4.765 4.76 0.105% 3.094%
E.Stra Ob 05/202 23/02/2024 4.671 4.665 0.129% 3.09%
E. Strat.Obb.03/24A 23/02/2024 4.966 4.96 0.121% 2.816%
E. Strat.Obb.03/ 23/02/2024 4.774 4.768 0.126% 1.726%
E.Stra Ob 03/2025 A 23/02/2024 4.631 4.625 0.13% 3.071%
E.Stra Ob 03/202 23/02/2024 4.538 4.532 0.132% 3.09%
E. Str.Obb. Set24 A 23/02/2024 4.72 4.715 0.106% 2.877%
E. Str.Obb. Set2 23/02/2024 4.629 4.623 0.13% 2.89%
E. Target Ptf 20 23/02/2024 5.11 5.097 0.255% 0.0%
E.Tg Sol40 Plus1 23/02/2024 4.999 4.976 0.462% 0.0%
E.Tg Sol40 Plus2 23/02/2024 5.03 5.021 0.179% 0.0%
E.Tg Sol40 Plus3 23/02/2024 5.004 5 0.08% 0.0%
E.Tg Sol40 Sett28 A 23/02/2024 5.157 5.138 0.37% 0.0%
E.Tg Sol40 Sett2 23/02/2024 5.157 5.139 0.35% 0.0%
EUR TEAM 1 A 23/02/2024 6 5.996 0.067% 1.368%
EUR TEAM 1 G 23/02/2024 6.216 6.211 0.081% 1.685%
EUR TEAM 2 A 23/02/2024 5.805 5.8 0.086% 1.256%
EUR TEAM 2 G 23/02/2024 6.035 6.029 0.1% 1.565%
EUR TEAM 3 A 23/02/2024 5.024 5.011 0.259% 2.635%
EUR TEAM 3 G 23/02/2024 5.395 5.38 0.279% 3.155%
EUR TEAM 4 A 23/02/2024 4.65 4.631 0.41% 3.333%
EUR TEAM 4 G 23/02/2024 5.05 5.029 0.418% 3.952%
EUR TEAM 5 A 23/02/2024 5.062 5.044 0.357% 5.502%
EUR TEAM 5 G 23/02/2024 5.534 5.514 0.363% 6.219%
Eur Tes Euro AM 23/02/2024 15.123 15.122 0.0070% 2.976%
Eur Tes Euro BM 23/02/2024 15.124 15.123 0.0070% 2.982%
E.TH OPP ESG 50 23/02/2024 4.644 4.637 0.151% 10.44%
E. Top Re ESG G26 A 23/02/2024 5.259 5.255 0.076% 16.041%
E. Top Re ESG G2 23/02/2024 5.014 5.011 0.06% 14.266%
E.Top Se.Cr.Dic23 A 23/02/2024 6.159 6.143 0.26% 10.416%
E.Top Se.Cr.Dic2 23/02/2024 5.608 5.594 0.25% 8.367%
E.Top Se Cr 12/24 A 23/02/2024 5.656 5.624 0.569% 9.21%
E.Top Se Cr 12/2 23/02/2024 5.232 5.202 0.577% 7.147%
E.Top Se.Cr.Gi.24 A 23/02/2024 5.943 5.912 0.524% 9.106%
E.Top Se.Cr.Gi.2 23/02/2024 5.508 5.479 0.529% 7.035%
E. T.S. Cr Mag24 A 23/02/2024 5.881 5.85 0.53% 8.666%
E. T.S. Cr Mag24 23/02/2024 5.425 5.397 0.519% 6.268%
Top Sel Cre 05/25 A 23/02/2024 6.147 6.114 0.54% 8.07%
Top Sel Cre 05/2 23/02/2024 5.809 5.778 0.537% 5.772%
E. TopSel.Cr. 3/24A 23/02/2024 6.096 6.088 0.131% 9.601%
E. TopSel.Cr. 3/ 23/02/2024 5.647 5.641 0.106% 7.46%
E.Top Se.Cr.Mar25 A 23/02/2024 5.512 5.483 0.529% 8.933%
E.Top Se.Cr.Mar2 23/02/2024 5.193 5.166 0.523% 6.72%
E.Top SeCr. Set24 A 23/02/2024 5.791 5.761 0.521% 8.976%
E.Top SeCr. Set2 23/02/2024 5.347 5.32 0.508% 6.769%
E. Top Sel Dic23 A 23/02/2024 5.424 5.412 0.222% 7.363%
E. Top Sel Dic23 23/02/2024 5.012 5 0.24% 5.25%
E.Top Se Eq 12/24 A 23/02/2024 5.158 5.145 0.253% 6.725%
E.Top Se Eq 12/2 23/02/2024 4.85 4.838 0.248% 5.092%
E.Top Se.Eq.Gi.24 A 23/02/2024 5.301 5.288 0.246% 6.724%
E.Top Se.Eq.Gi.2 23/02/2024 4.991 4.979 0.241% 5.074%
E. T.S. Eq Mag24 A 23/02/2024 5.312 5.299 0.245% 6.731%
E. T.S. Eq Mag24 23/02/2024 4.986 4.974 0.241% 4.77%
Top Sel Equ 05/25 A 23/02/2024 5.495 5.482 0.237% 6.699%
Top Sel Equ 05/2 23/02/2024 5.247 5.234 0.248% 4.835%
E. TopSel.Eq. 3/24A 23/02/2024 5.395 5.38 0.279% 7.278%
E. TopSel.Eq. 3/25A 23/02/2024 5.07 5.057 0.257% 6.759%
E. TopSel.Eq. 3/ 23/02/2024 4.837 4.825 0.249% 5.015%
E.Top Se.Eq Set24 A 23/02/2024 5.223 5.21 0.25% 6.766%
E.Top Se.Eq Set2 23/02/2024 4.988 4.976 0.241% 5.055%
E.Top Se.Pr.Dic23 A 23/02/2024 4.908 4.897 0.225% 4.292%
E.Top Se.Pr.Dic2 23/02/2024 4.763 4.751 0.253% 4.246%
E.Top Se Pr 12/24 A 23/02/2024 4.72 4.711 0.191% 3.736%
E.Top Se Pr 12/2 23/02/2024 4.623 4.615 0.173% 3.724%
E.Top Se.Pr.Gi.24 A 23/02/2024 4.825 4.816 0.187% 3.808%
E.Top Se.Pr.Gi.2 23/02/2024 4.729 4.721 0.169% 3.774%
E. T.S. Pr Mag24 A 23/02/2024 4.867 4.858 0.185% 3.796%
E. T.S. Pr Mag24 23/02/2024 4.72 4.711 0.191% 3.782%
Top Sel Pru 05/25 A 23/02/2024 4.898 4.889 0.184% 3.486%
Top Sel Pru 05/2 23/02/2024 4.798 4.789 0.188% 3.405%
E.TopSel.Prud 3/24A 23/02/2024 4.868 4.857 0.226% 4.262%
E.TopSel.Prud 3/ 23/02/2024 4.719 4.709 0.212% 4.241%
E.Top Se.Pr.Mar25 A 23/02/2024 4.645 4.637 0.173% 3.753%
E.Top Se.Pr.Mar2 23/02/2024 4.597 4.588 0.196% 3.77%
E.Top Se Pr Set24 A 23/02/2024 4.754 4.745 0.19% 3.754%
E.Top Se Pr Set2 23/02/2024 4.658 4.65 0.172% 3.765%
E.Valore Obb 3a 1 A 23/02/2024 5.069 5.065 0.079% 0.0%
E.Valore Obb 3a 1 D 23/02/2024 5.069 5.065 0.079% 0.0%
E.Valore Obb 3a 23/02/2024 5.028 5.024 0.08% 0.0%
UBI PR BIL ETICO 23/02/2024 4.673 4.657 0.344% 5.748%
PRA CED CERTA-24 23/02/2024 4.939 4.936 0.061% 4.33%
EuAM Ced. Certa2 23/02/2024 4.941 4.939 0.04% 4.461%
PRA CED CERTA-25 23/02/2024 4.823 4.819 0.083% 5.26%
PRAM.CED.CERTA 2 23/02/2024 5.051 5.048 0.059% 4.36%
PRA CED CERTA25 23/02/2024 4.772 4.769 0.063% 5.739%
UBI EURO MULTIFU 23/02/2024 5.004 4.982 0.442% 5.636%
UBI EURO MULTIF 23/02/2024 4.931 4.909 0.448% 5.634%
Pra Flex Credit 23/02/2024 4.887 4.882 0.102% 6.517%
Pra Fle Tri 23/02/2024 4.241 4.234 0.165% -0.282%
UBI GL INFL LINK 23/02/2024 4.936 4.936 0.0% -0.061%
UBI PR GLOB MULT 23/02/2024 4.894 4.882 0.246% 2.342%
UBI GLOB MULTIAS 23/02/2024 4.628 4.616 0.26% 0.434%
UBI PRAMERICA GO 23/02/2024 5.004 5.003 0.02% 4.163%
UBI PR OBB OB VA 23/02/2024 4.587 4.583 0.087% 2.457%
UBI Ob Controllo 23/02/2024 4.688 4.674 0.3% 1.626%
UBI Ob Stabilita' 23/02/2024 4.556 4.543 0.286% 0.863%
EuAM Rilancio IT 23/02/2024 4.51 4.511 -0.02% -3.052%
PRA. RITORNO ASS 23/02/2024 4.529 4.523 0.133% -5.528%
PRAM TR MEGATREN 23/02/2024 4.449 4.444 0.113% -0.825%
PRAM TR MEGATR I 23/02/2024 4.453 4.445 0.18% -0.425%
Fonte: borsa italiana