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Economia

Fondi Italiani

Eurizon Capital Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
E.Aggr Bond Euro 22/04/2024 5.255 5.244 0.21% 0.0%
E. App Contr ESG 22/04/2024 5.033 5.023 0.199% 6.047%
EUR AZ INT ETIC 22/04/2024 19.205 19.098 0.56% 18.931%
EUR AZ AMERICA 22/04/2024 41.389 40.941 1.094% 25.6%
EUR AZ AR EURO 22/04/2024 49.583 49.282 0.611% 11.415%
Euz Az.EnMatPrime 22/04/2024 17.556 17.483 0.418% 12.741%
EUR AZ EUROPA 22/04/2024 16.508 16.386 0.745% 8.498%
EUR AZ INTER 22/04/2024 25.405 25.139 1.058% 20.426%
E. Azioni Italia I 22/04/2024 31.107 30.876 0.748% 25.629%
EUR AZ ITALIA R 22/04/2024 29.093 28.88 0.738% 24.34%
EUR AZ ITALIA X 22/04/2024 31.126 30.896 0.744% 25.65%
E. Az PMI Italia I 22/04/2024 11.843 11.833 0.085% 8.136%
EUR AZ PMI ITA 22/04/2024 10.934 10.925 0.082% 6.955%
E. Az PMI Italia 22/04/2024 11.897 11.886 0.093% 8.076%
Euz F.Az.Paesi Emer 22/04/2024 10.581 10.497 0.8% 3.97%
Euz Bil.Euro Multi. 22/04/2024 56.294 56.205 0.158% 4.971%
Eu Ce At To Ott23 A 22/04/2024 5.883 5.861 0.375% 4.717%
Eu Ce At To Ott2 22/04/2024 4.902 4.884 0.369% 1.976%
E. Circ&Green Ec 22/04/2024 5.127 5.096 0.608% 8.302%
E.Corp Bond Euro 22/04/2024 5.219 5.207 0.23% 0.0%
E. Cr Infl Dic26 A 22/04/2024 5.013 5.002 0.22% 3.66%
E. Cr Infl Dic26 22/04/2024 4.91 4.899 0.225% 2.591%
E. Cr Infl Sett26 A 22/04/2024 5.069 5.059 0.198% 3.958%
E. Cr Infl Sett2 22/04/2024 4.96 4.95 0.202% 2.819%
E.Def.Top Sel.Di 22/04/2024 4.309 4.308 0.023% 1.556%
E.Def TopSel 07/ 22/04/2024 4.422 4.413 0.204% 2.007%
E. Def Top Se Ma 22/04/2024 4.436 4.427 0.203% 2.472%
E.Def.Top Sel.Ma 22/04/2024 4.535 4.534 0.022% 2.881%
E. Def Top Sel 3 22/04/2024 4.482 4.48 0.045% 3.463%
E.Def.Top Sel.Ot 22/04/2024 4.591 4.582 0.196% 2.341%
E. Difesa100 Plu 22/04/2024 5.527 5.523 0.072% 3.735%
Eurz Disc.Gl.Mag24A 22/04/2024 5.352 5.348 0.075% 4.348%
Eurz Disc.Gl.Mag 22/04/2024 5.031 5.026 0.099% 2.527%
E.Disci Gl Mar 24 A 22/04/2024 5.333 5.315 0.339% 4.98%
E.Disci Gl Mar 2 22/04/2024 5.018 5.001 0.34% 3.336%
Eur Dis ESG Di 23 A 22/04/2024 5.208 5.193 0.289% 5.382%
Eur Dis ESG Di 2 22/04/2024 4.843 4.829 0.29% 3.816%
E.Dis.S.ESG Ot-23 A 22/04/2024 5.206 5.19 0.308% 5.62%
E.Dis.S.ESG Ot-2 22/04/2024 4.977 4.962 0.302% 5.624%
EUR DIVERS ETICO 22/04/2024 10.594 10.574 0.189% 3.68%
E. Diversified Inc4 22/04/2024 5.117 5.108 0.176% 0.0%
E. Diversified I 22/04/2024 4.999 4.991 0.16% 0.0%
E.EmLd ESG50 G27 A 22/04/2024 4.539 4.523 0.354% 1.498%
E.EmLd ESG50 G27 22/04/2024 4.389 4.374 0.343% -0.227%
E.EmLd ESG50 07/26A 22/04/2024 4.342 4.326 0.37% 1.283%
E.EmLd ESG50 07/ 22/04/2024 4.183 4.168 0.36% -0.759%
E.EmLd ESG50 11/26A 22/04/2024 4.509 4.493 0.356% 1.417%
E.EmLd ESG50 11/ 22/04/2024 4.359 4.344 0.345% -0.297%
E.EmLd ESG50 09/26A 22/04/2024 4.401 4.385 0.365% 1.406%
E.EmLd ESG50 09/ 22/04/2024 4.319 4.304 0.349% 1.361%
E. Eq Targ 30 Di 22/04/2024 5.257 5.275 -0.34% 4.846%
E. Eq.Target30 3 22/04/2024 5.288 5.307 -0.35% 4.609%
E. Eq Targ 50 Di 22/04/2024 5.628 5.638 -0.17% 7.589%
E.Eq Targ 50 12/ 22/04/2024 5.127 5.136 -0.17% 8.279%
E.Eq. Ta.50 Gi.2 22/04/2024 5.379 5.388 -0.16% 7.731%
E. Eq T 50 Mag24 22/04/2024 5.567 5.576 -0.16% 8.223%
E. Eq.Target50 3 22/04/2024 5.628 5.635 -0.12% 6.976%
E. Eq Trg 50 Set 22/04/2024 5.189 5.198 -0.17% 7.992%
E.VAL.TOP PRUD. 22/04/2024 5.05 5.048 0.04% 4.598%
E. Ex Mu Crescit 22/04/2024 5.287 5.274 0.246% 5.761%
E.VAL.TOP EQ.MM 22/04/2024 5.239 5.235 0.076% 5.328%
E.Fle Az D.23 A 22/04/2024 5.923 5.897 0.441% 6.778%
E.Fle Az D.23 D 22/04/2024 4.959 4.937 0.446% 4.137%
E. Fl Az Dic 2024 A 22/04/2024 5.519 5.493 0.473% 6.36%
E. Fl Az Dic 202 22/04/2024 4.707 4.685 0.47% 3.587%
E. Fle Az Dic25 A 22/04/2024 5.81 5.781 0.502% 5.964%
E. FLE AZ DIC25 22/04/2024 5.145 5.119 0.508% 3.417%
E.Fle Az. 12/26 A 22/04/2024 5.416 5.386 0.557% 6.488%
E.FLE AZ. 12/26 22/04/2024 4.895 4.867 0.575% 3.84%
E.Fl.Az.Gi.2026 A 22/04/2024 5.543 5.513 0.544% 6.29%
E.FL.AZ.GI.2026 22/04/2024 5.018 4.992 0.521% 3.592%
E.Fle Az. 06/27 A 22/04/2024 5.321 5.292 0.548% 6.548%
E.FLE AZ. 06/27 22/04/2024 4.934 4.906 0.571% 3.786%
E.Fle Az Lug 2024 A 22/04/2024 5.638 5.612 0.463% 6.458%
E.Fle Az Lug 202 22/04/2024 4.801 4.779 0.46% 3.336%
E.Fle Az Lu 2025 A 22/04/2024 5.606 5.579 0.484% 6.074%
E.Fle Az Lu 2025 22/04/2024 4.914 4.891 0.47% 3.019%
E.Fle Az Mag 2024 A 22/04/2024 5.738 5.713 0.438% 6.397%
E.Fle Az Mag 202 22/04/2024 4.881 4.86 0.432% 3.105%
E.Fle Az M.25 A 22/04/2024 5.444 5.418 0.48% 6.038%
E.Fle Az M.25 D 22/04/2024 4.743 4.72 0.487% 2.685%
E. Fl Az Mag26 A 22/04/2024 5.57 5.54 0.542% 6.318%
E. Fl Az Mag26 D 22/04/2024 5.017 4.99 0.541% 3.124%
E.Fles Az. 05/27 A 22/04/2024 5.66 5.629 0.551% 6.311%
E.Fles Az. 05/27 22/04/2024 5.253 5.225 0.536% 3.263%
E.FLESS AZI M2024-A 22/04/2024 5.816 5.79 0.449% 6.17%
E.FLESS AZI M202 22/04/2024 4.983 4.961 0.443% 3.403%
E.Fle Az Mar 2025 A 22/04/2024 5.473 5.447 0.477% 6.004%
E. Flex Az. 03/26 A 22/04/2024 5.547 5.518 0.526% 5.98%
E. Flex Az. 03/2 22/04/2024 5.019 4.992 0.541% 3.229%
E.Fle Az Mar 2027 A 22/04/2024 5.26 5.23 0.574% 6.327%
E.Fle Az Mar 202 22/04/2024 4.869 4.841 0.578% 3.508%
Eur Fles Az 09/25 A 22/04/2024 5.586 5.558 0.504% 5.755%
Eur Fles Az 09/2 22/04/2024 4.897 4.873 0.493% 2.857%
E.Fle Az S.24 A 22/04/2024 5.607 5.581 0.466% 6.053%
E.Fle Az S.24 D 22/04/2024 4.769 4.747 0.463% 3.114%
E. Fles Az Set26 A 22/04/2024 5.435 5.406 0.536% 6.423%
E. Fles Az Set26 D 22/04/2024 4.895 4.869 0.534% 3.532%
E.Fless. Ob Ot-23 A 22/04/2024 5.188 5.192 -0.07% 2.428%
E.Fles. Ob Ot-23 22/04/2024 4.989 4.993 -0.08% 2.401%
E. Flex Cr. 07/24 A 22/04/2024 4.957 4.948 0.182% 6.855%
E. Flex Cr. 07/2 22/04/2024 4.555 4.547 0.176% 4.138%
E. Fl. Cre Lu25 A 22/04/2024 4.677 4.668 0.193% 4.936%
E. FL. CRE LU25 22/04/2024 4.377 4.368 0.206% 2.219%
E. Flex Cr Mag24 A 22/04/2024 5.246 5.238 0.153% 7.566%
E. Flex Cr Mag24 22/04/2024 4.832 4.824 0.166% 4.884%
E. Fle Cre 03/25 A 22/04/2024 5.167 5.157 0.194% 4.68%
E. Fle Cre 03/25 22/04/2024 4.878 4.869 0.185% 2.457%
E. Flex Cr. Ott24 A 22/04/2024 4.731 4.722 0.191% 5.04%
E. Flex Cr. Ott2 22/04/2024 4.549 4.54 0.198% 5.033%
E. Flex Eq. 07/24 A 22/04/2024 4.815 4.816 -0.02% 3.061%
E. Flex Eq. 07/2 22/04/2024 4.604 4.604 0.0% 3.067%
E. Fl. Eq Lu25 A 22/04/2024 4.671 4.672 -0.02% 3.113%
E. Fl. Eq Lu25 D 22/04/2024 4.53 4.53 0.0% 3.095%
E. Flex Eq Mag24 A 22/04/2024 5.023 5.023 0.0% 2.973%
E. Flex Eq Mag24 22/04/2024 4.72 4.72 0.0% 1.049%
E. Fle Equ 03/25 A 22/04/2024 4.999 5 -0.02% 3.008%
E. Fle Equ 03/25 22/04/2024 4.781 4.781 0.0% 1.378%
E. Flex Eq. Ott24 A 22/04/2024 4.728 4.729 -0.02% 3.096%
E. Flex Eq. Ott2 22/04/2024 4.589 4.591 -0.04% 3.1%
E. Flex Prud 07/24A 22/04/2024 4.816 4.822 -0.12% 3.414%
E. Flex Prud 07/ 22/04/2024 4.719 4.725 -0.12% 3.396%
E. Fl. Pru Lu25 A 22/04/2024 4.797 4.803 -0.12% 3.428%
E. FL. PRU LU25 22/04/2024 4.696 4.702 -0.12% 3.391%
E. Flex Pr Mag24 A 22/04/2024 4.923 4.929 -0.12% 2.927%
E. Flex Pr Mag24 22/04/2024 4.776 4.782 -0.12% 2.909%
E. Fle Pru 03/25 A 22/04/2024 4.929 4.934 -0.1% 3.55%
E. Fle Pru 03/25 22/04/2024 4.777 4.782 -0.1% 2.401%
E. Flex Pr Ott24 A 22/04/2024 4.799 4.805 -0.12% 3.471%
E. Flex Pr Ott24 22/04/2024 4.701 4.707 -0.12% 3.455%
E. Global Div A 22/04/2024 5.649 5.618 0.552% 5.51%
E. Global Div D 22/04/2024 5.258 5.229 0.555% 2.916%
E. G D ESG 50 M25 A 22/04/2024 5.152 5.128 0.468% 4.843%
E. G D ESG 50 M2 22/04/2024 5.083 5.059 0.474% 2.645%
E. G D ESG 50 O25 A 22/04/2024 5.135 5.111 0.47% 4.882%
E. G D ESG 50 O2 22/04/2024 4.892 4.869 0.472% 3.076%
E. Gl. Leaders A 22/04/2024 5.32 5.289 0.586% 11.859%
E. Gl. Leaders D 22/04/2024 5.045 5.015 0.598% 11.838%
E.Gl L ESG 50 D25 A 22/04/2024 5.096 5.072 0.473% 10.423%
E.Gl L ESG 50 D2 22/04/2024 4.858 4.836 0.455% 8.729%
E.Gl L ESG 50 G27 A 22/04/2024 4.884 4.863 0.432% 6.266%
E.Gl L ESG 50 G2 22/04/2024 4.728 4.708 0.425% 4.579%
E.Gl L ESG 50 G26 A 22/04/2024 5.055 5.032 0.457% 10.059%
E.Gl L ESG 50 L26 A 22/04/2024 4.941 4.919 0.447% 9.121%
E.Gl L ESG 50 L2 22/04/2024 4.769 4.748 0.442% 7.048%
E.Gl L ESG 50 M26 A 22/04/2024 5.148 5.125 0.449% 9.719%
E.Gl L ESG 50 M2 22/04/2024 4.985 4.962 0.464% 7.9%
E.Gl L ESG 50 M27 A 22/04/2024 4.974 4.954 0.404% 4.76%
E.Gl L ESG 50 N26 A 22/04/2024 4.853 4.832 0.435% 7.059%
E.Gl L ESG 50 N2 22/04/2024 4.697 4.676 0.449% 5.385%
E.Gl L ESG 50 S26 A 22/04/2024 4.879 4.857 0.453% 8.302%
E.Gl L ESG 50 S2 22/04/2024 4.794 4.772 0.461% 8.29%
E. Gl. Tr. 40 Lu 22/04/2024 4.987 5.003 -0.32% 7.132%
E. Gl Tre 40 03/ 22/04/2024 5.122 5.139 -0.33% 7.043%
E. G Tre 40 O25 22/04/2024 4.887 4.903 -0.32% 7.242%
E. Gov Bd Euro 2 22/04/2024 5.177 5.161 0.31% 0.0%
E. HY Bd Euro 28 22/04/2024 5.311 5.301 0.189% 0.0%
E. Inc Str Ott 24 A 22/04/2024 5.058 5.035 0.457% 2.368%
E. Inc Str Ott 2 22/04/2024 4.669 4.648 0.452% 2.368%
E. I.Gr.ESG 30 G27A 22/04/2024 4.852 4.839 0.269% 3.72%
E. I.Gr.ESG 30 G 22/04/2024 4.75 4.737 0.274% 2.636%
E. I.Gr.ESG 30 M27A 22/04/2024 4.926 4.914 0.244% 3.076%
E. I.Gr.ESG 30 M 22/04/2024 4.874 4.862 0.247% 2.009%
E. Inv. Prot. Ed 22/04/2024 4.967 4.965 0.04% 2.794%
E. Inv Smart ESG 22/04/2024 5.287 5.295 -0.15% 4.198%
Ita Dif 95 04/27 22/04/2024 5.549 5.538 0.199% 8.147%
Ita Dif 95 4/27 PIR 22/04/2024 5.554 5.543 0.198% 8.16%
E.M.Cr. Dic23 A 22/04/2024 5.393 5.404 -0.2% 0.728%
E.M.Cr. Dic23 D 22/04/2024 4.78 4.789 -0.18% -1.868%
E.MA Cresc. Ot-23 A 22/04/2024 5.306 5.311 -0.09% 2.611%
E.MA Cresc. Ot-2 22/04/2024 4.664 4.668 -0.08% -0.342%
E.M.Eq. Dic23 A 22/04/2024 5.151 5.157 -0.11% 1.718%
E.M.Eq. Dic23 D 22/04/2024 4.657 4.661 -0.08% -0.428%
E.MA Equil. Ot-23 A 22/04/2024 5.194 5.198 -0.07% 3.056%
E.MA Equil. Ot-2 22/04/2024 4.787 4.79 -0.06% 0.737%
E.M.Pr. Dic23 A 22/04/2024 4.973 4.976 -0.06% 2.897%
E.M.Pr. Dic23 D 22/04/2024 4.771 4.773 -0.04% 1.727%
E.MA Prud. Ot-23 A 22/04/2024 4.915 4.918 -0.06% 2.077%
E.MA Prud. Ot-23 22/04/2024 4.769 4.772 -0.06% 2.054%
E.MA Red. Ot-23 A 22/04/2024 5.194 5.188 0.116% 4.76%
E.MA RED. OT-23 22/04/2024 4.898 4.892 0.123% 4.77%
Eu Mu Str Fle Ot 22/04/2024 5.185 5.175 0.193% 3.534%
E.M.Va. Dic23 A 22/04/2024 5.09 5.089 0.02% 2.518%
E.M.Va. Dic23 D 22/04/2024 4.729 4.728 0.021% 2.515%
E. M-A Valut 07/24A 22/04/2024 4.915 4.896 0.388% 4.131%
E. M-A Valut 07/ 22/04/2024 4.719 4.702 0.362% 4.103%
E. Mul Va Mag24 A 22/04/2024 5.045 5.027 0.358% 3.849%
E. MUL VA MAG24 22/04/2024 4.75 4.733 0.359% 3.871%
E.MA Valut. Mz-24 A 22/04/2024 5.172 5.172 0.0% 5.165%
E.MA Valut. Mz-2 22/04/2024 4.666 4.666 0.0% 2.257%
E. MA Valu 03/25 A 22/04/2024 4.863 4.845 0.372% 3.49%
E. MA Valu 03/25 22/04/2024 4.564 4.548 0.352% 1.197%
E.MA Valut. Ot-23 A 22/04/2024 4.925 4.924 0.02% -0.505%
E.MA Valut. Ot-24 A 22/04/2024 4.847 4.83 0.352% 3.812%
E.MA Valut. Ot-2 22/04/2024 4.65 4.634 0.345% 3.795%
E.Ob Val At Dic25 A 22/04/2024 4.722 4.715 0.148% 2.652%
E.Ob Val At Dic2 22/04/2024 4.649 4.641 0.172% 2.65%
E.Ob Val At Giu26 A 22/04/2024 4.712 4.705 0.149% 2.68%
E.Ob Val At Giu2 22/04/2024 4.636 4.629 0.151% 2.68%
E.Ob Val At Mrz26 A 22/04/2024 4.76 4.752 0.168% 2.83%
E.Ob Val At Mrz2 22/04/2024 4.608 4.601 0.152% 1.119%
E. Obblig. 18 me 22/04/2024 5 5 0.0% 0.0%
E. Obb Din Dic23 A 22/04/2024 4.962 4.963 -0.02% 2.394%
E. Obb Din Dic23 22/04/2024 4.679 4.68 -0.02% 0.775%
EUR OB ETICO 22/04/2024 5.389 5.377 0.223% 1.488%
EUR OBB CED A 22/04/2024 6.777 6.768 0.133% 3.072%
EUR OBB CED D 22/04/2024 5.615 5.607 0.143% 1.776%
EUR TES USD 22/04/2024 16.154 16.109 0.279% 5.074%
EUR TES USD $ 22/04/2024 17.195 17.188 0.041% 1.926%
Eur. Obb. $ 01/24 A 22/04/2024 5.798 5.798 0.0% 4.206%
Eur. Obb. $ 01/2 22/04/2024 5.271 5.27 0.019% 2.211%
E. Ob Dol Mag24 A 22/04/2024 5.795 5.78 0.26% 6.998%
E. OB DOL MAG24 22/04/2024 5.364 5.35 0.262% 4.868%
E. Obbl Dol Nov23 A 22/04/2024 5.877 5.876 0.017% 4.165%
E. Obbl Dol Nov2 22/04/2024 5.351 5.35 0.019% 2.216%
E.Obbl Ediz 1 A 22/04/2024 5.827 5.825 0.034% 2.878%
E.Obbl Ediz 1 D 22/04/2024 5.563 5.562 0.018% 1.886%
E.Ob. Ediz. 2 A 22/04/2024 5.758 5.756 0.035% 2.821%
E.Ob. Ediz. 2 D 22/04/2024 5.493 5.492 0.018% 1.816%
E.Ob. Ediz. 3 A 22/04/2024 5.597 5.596 0.018% 2.905%
E.Ob. Ediz. 3 D 22/04/2024 5.337 5.336 0.019% 1.948%
Eur. Obb. Ediz. 22/04/2024 5.734 5.732 0.035% 3.055%
EUR OBB EMERG 22/04/2024 12.71 12.692 0.142% 4.981%
EUR F OB EURO 22/04/2024 17.572 17.534 0.217% 2.473%
EUR OBB EURO BT A 22/04/2024 16.275 16.258 0.105% 2.474%
EUR OBB EURO BT D 22/04/2024 14.049 14.035 0.1% 0.652%
EUR OBB EURO BT 22/04/2024 16.511 16.493 0.109% 3.039%
Euz F.Ob.Eu Corp. 22/04/2024 6.723 6.71 0.194% 5.525%
EUR OBB EU CO BT A 22/04/2024 8.234 8.225 0.109% 4.267%
EUR OBB EU CO BT 22/04/2024 8.272 8.262 0.121% 4.3%
EUR OBB EURO HY 22/04/2024 10.817 10.797 0.185% 8.365%
UBI Obb.G.Alt.Ren. 22/04/2024 13.551 13.513 0.281% 8.313%
EUR OBB INTER 22/04/2024 9.776 9.755 0.215% -2.552%
E.Ob Risparmio B 22/04/2024 4.916 4.913 0.061% 2.268%
E.Ob Risparmio C 22/04/2024 4.97 4.967 0.06% 2.411%
E.Ob Risparmio S 22/04/2024 4.97 4.967 0.06% 2.411%
E.Obiettivo Valo 22/04/2024 5.234 5.228 0.115% 5.759%
E. OppObbPlus Se 22/04/2024 5.237 5.227 0.191% 0.0%
E. OppObbPlus Di 22/04/2024 5.236 5.226 0.191% 5.479%
E. OppObbPlus Gi 22/04/2024 5.017 5.018 -0.02% 0.0%
E. OppObbPlus Ma 22/04/2024 5.322 5.313 0.169% 6.419%
E. PIR ITALI 30 22/04/2024 6.146 6.133 0.212% 8.721%
E. PIR Italia 30 NP 22/04/2024 5.757 5.745 0.209% 7.688%
E. PIR Itali 30 PIR 22/04/2024 5.764 5.753 0.191% 7.698%
E. PIR Ita Az I 22/04/2024 8.667 8.616 0.592% 19.677%
E. PIR Ita Az NP 22/04/2024 7.975 7.929 0.58% 18.078%
E. PIR Ita Az PIR 22/04/2024 7.998 7.952 0.578% 18.226%
E. PIR OB. ED.2 22/04/2024 5.271 5.261 0.19% 0.0%
E. PIR OB. ED.4 22/04/2024 4.994 4.984 0.201% 0.0%
E. PIR Ob. Ed.5 22/04/2024 5.01 4.999 0.22% 0.0%
E. PIR Ob. Ed.6 22/04/2024 5.017 5.018 -0.02% 0.0%
E. PIR Obbl. NP 22/04/2024 5.299 5.289 0.189% 5.768%
E. PIR Obbl. PIR 22/04/2024 5.314 5.304 0.189% 6.068%
E.PRIV ALLO 20-6 22/04/2024 5.751 5.734 0.296% 6.382%
E. Pr. All. Mod. 22/04/2024 5.833 5.816 0.292% 6.91%
E. Priv. Allo. P 22/04/2024 5.445 5.426 0.35% 7.886%
E. Priv. All. St 22/04/2024 5.075 5.066 0.178% 5.247%
EUR PROF FL DIFE 22/04/2024 4.864 4.864 0.0% 2.616%
E. Prof Fl Difes 22/04/2024 5.049 5.051 -0.04% 0.0%
EUR PROF FL EQUI 22/04/2024 6.052 6.06 -0.13% 2.212%
EUR PROF FL SVIL 22/04/2024 6.834 6.844 -0.14% 4.736%
E. Prog Ita 20 N 22/04/2024 5.639 5.631 0.142% 6.739%
E. Prog Ita 20 PIR 22/04/2024 5.645 5.636 0.16% 6.731%
E. Prog Ita 40 N 22/04/2024 6.402 6.382 0.313% 10.322%
E. Prog Ita 40 PIR 22/04/2024 6.406 6.387 0.297% 10.315%
E. Prog Ita 70 N 22/04/2024 7.792 7.753 0.503% 16.056%
E. Prog Ita 70 PIR 22/04/2024 7.803 7.764 0.502% 16.064%
E. ESG 40 D2025 22/04/2024 4.793 4.775 0.377% 6.275%
E. Reddito Diver 22/04/2024 5.269 5.259 0.19% 0.0%
E. Rend Divers 22/04/2024 5.228 5.217 0.211% 4.393%
E. REND DIVERS 22/04/2024 5.251 5.242 0.172% 5.463%
EUR RENDITA A 22/04/2024 6.718 6.71 0.119% 2.942%
EUR RENDITA D 22/04/2024 6.068 6.061 0.115% 2.207%
Eur Riserva 2 an A 22/04/2024 4.78 4.777 0.063% 2.05%
Eur Riserva 2 an B 22/04/2024 4.855 4.851 0.082% 2.254%
Eur Riserva 2 an 22/04/2024 4.908 4.904 0.082% 2.421%
E. Ris 4 ann Ed 1 A 22/04/2024 5.512 5.508 0.073% 3.356%
E. RIS 4 ANN ED 22/04/2024 5.445 5.441 0.074% 3.027%
Eur Risp+4 Ed 1 A 22/04/2024 5.234 5.229 0.096% 3.011%
EUR RISP+4 ED 1 22/04/2024 5.153 5.149 0.078% 2.506%
Eur Risp+4 Ed 2 A 22/04/2024 5.088 5.083 0.098% 3.163%
EUR RISP+4 ED 2 22/04/2024 4.994 4.988 0.12% 2.504%
Eur Risp+4 Ed 3 A 22/04/2024 5.338 5.335 0.056% 3.19%
EUR RISP+4 ED 3 22/04/2024 5.243 5.24 0.057% 2.563%
E. S.50 F ESG D27 A 22/04/2024 5.202 5.183 0.367% 5.474%
E. S.50 F ESG D2 22/04/2024 5.126 5.107 0.372% 3.933%
E. S.50 F ESG G27 A 22/04/2024 5.22 5.195 0.481% 6.119%
E. S.50 F ESG G2 22/04/2024 5.141 5.117 0.469% 4.513%
E. S.50 F ESG M27 A 22/04/2024 4.853 4.83 0.476% 6.262%
E. S.50 F ESG M28 A 22/04/2024 5.28 5.262 0.342% 4.513%
E. S.50 F ESG M2 22/04/2024 5.28 5.262 0.342% 4.513%
E. S.50 F ESG S27 A 22/04/2024 5.347 5.324 0.432% 5.672%
E. S.50 F ESG S2 22/04/2024 5.265 5.242 0.439% 4.072%
E. S.50 GL ESG G27A 22/04/2024 5.327 5.304 0.434% 6.031%
E. S.50 GL ESG G 22/04/2024 5.247 5.225 0.421% 4.439%
E. S.50 GL ESG S27A 22/04/2024 5.266 5.245 0.4% 4.401%
E. S.50 GL ESG S 22/04/2024 5.184 5.164 0.387% 2.776%
E. S.50 ObNet0 D 22/04/2024 5.183 5.163 0.387% 5.175%
E. S.50 ObNet0 G28A 22/04/2024 5.24 5.222 0.345% 4.653%
E. S.50 ObNet0 G 22/04/2024 5.24 5.221 0.364% 4.653%
E. S.50 ObNet0 M28A 22/04/2024 5.295 5.276 0.36% 4.748%
E. S.50 ObNet0 M 22/04/2024 5.294 5.275 0.36% 4.728%
E.S70 PIR IT G27 22/04/2024 5.679 5.666 0.229% 12.679%
E. Sel. Cr. Bonds A 22/04/2024 5.31 5.302 0.151% 11.555%
E. Sel. Cr. Bond 22/04/2024 5.311 5.302 0.17% 11.552%
EUR SOLUZ 10 22/04/2024 7.56 7.562 -0.02% 4.434%
EUR SOLUZ 10 S 22/04/2024 7.665 7.667 -0.02% 4.77%
EUR SOLUZ 40 22/04/2024 9.948 9.96 -0.12% 7.616%
EUR SOLUZ 40 S 22/04/2024 10.108 10.12 -0.11% 7.991%
EUR SOLUZ 60 22/04/2024 44.823 44.875 -0.11% 8.931%
EUR SOLUZ 60 S 22/04/2024 45.982 46.034 -0.11% 9.549%
E.Str.Ob.Gi.2024 A 22/04/2024 4.778 4.775 0.063% 2.532%
E.Str.Ob.Gi.2024 22/04/2024 4.687 4.685 0.043% 2.538%
E. Str.Infl. D27 A 22/04/2024 5.202 5.187 0.289% 3.853%
E. Str.Infl. D27 22/04/2024 5.151 5.137 0.273% 2.814%
E. Str.Infl. G27 22/04/2024 4.959 4.947 0.243% 3.098%
E. Str.Infl.06/26 A 22/04/2024 5.184 5.173 0.213% 4.013%
E. Str.Infl.06/2 22/04/2024 5.078 5.067 0.217% 2.919%
E. Str.Infl. G27 A 22/04/2024 5.201 5.189 0.231% 4.166%
E.Str.Infl. 06/28 A 22/04/2024 5.213 5.201 0.231% 4.114%
E.Str.Infl. 06/2 22/04/2024 5.213 5.202 0.211% 4.093%
E. Str.Infl.07/26 A 22/04/2024 5.13 5.119 0.215% 3.846%
E. Str.Infl.07/2 22/04/2024 5.019 5.009 0.2% 2.638%
E. Str.Infl.03/26 A 22/04/2024 5.305 5.291 0.265% 3.694%
E. Str.Infl.03/2 22/04/2024 5.202 5.189 0.251% 2.644%
E. Str.Infl. M27 A 22/04/2024 4.917 4.905 0.245% 4.108%
E. Str.Infl. M27 22/04/2024 4.864 4.853 0.227% 2.985%
E.Str.Infl. 03/28 A 22/04/2024 5.201 5.187 0.27% 3.235%
E.Str.Infl. 03/2 22/04/2024 5.2 5.187 0.251% 3.216%
E. Str.Infl.11/26 A 22/04/2024 5.109 5.096 0.255% 4.457%
E. Str.Infl.11/2 22/04/2024 5.006 4.993 0.26% 3.43%
E. Str.Infl.09/26 A 22/04/2024 5.079 5.067 0.237% 3.886%
E. Str.Infl.09/27 A 22/04/2024 5.308 5.294 0.264% 3.753%
E. Str.Infl.09/2 22/04/2024 5.253 5.24 0.248% 2.698%
E.Stra Ob 12/2024 A 22/04/2024 4.711 4.708 0.064% 2.636%
E.Stra Ob 12/202 22/04/2024 4.619 4.616 0.065% 2.622%
E. Str.Obb. Giu25 A 22/04/2024 4.557 4.554 0.066% 2.428%
E. Str.Obb. Giu2 22/04/2024 4.512 4.509 0.067% 2.429%
E. St Ob Mag24 A 22/04/2024 4.966 4.962 0.081% 2.392%
E. St Ob Mag24 D 22/04/2024 4.824 4.821 0.062% 2.355%
E.Stra Ob 05/2025 A 22/04/2024 4.738 4.735 0.063% 2.554%
E.Stra Ob 05/202 22/04/2024 4.644 4.641 0.065% 2.539%
E. Strat.Obb.03/24A 22/04/2024 4.927 4.924 0.061% 2.051%
E. Strat.Obb.03/ 22/04/2024 4.736 4.734 0.042% 0.938%
E.Stra Ob 03/2025 A 22/04/2024 4.603 4.6 0.065% 2.334%
E.Stra Ob 03/202 22/04/2024 4.51 4.507 0.067% 2.314%
E. Str.Obb. Set24 A 22/04/2024 4.689 4.686 0.064% 2.224%
E. Str.Obb. Set2 22/04/2024 4.599 4.596 0.065% 2.245%
E. Target Ptf 20 22/04/2024 5.134 5.123 0.215% 0.0%
E.Tg Sol40 Plus1 22/04/2024 5 4.984 0.321% 0.0%
E.Tg Sol40 Plus2 22/04/2024 5.03 5.014 0.319% 0.0%
E.Tg Sol40 Plus3 22/04/2024 5.029 5.029 0.0% 0.0%
E.Tg Sol40 Plus4 22/04/2024 5 5 0.0% 0.0%
E.Tg Sol40 Sett28 A 22/04/2024 5.16 5.156 0.078% 0.0%
E.Tg Sol40 Sett2 22/04/2024 5.16 5.157 0.058% 0.0%
EUR TEAM 1 A 22/04/2024 6.012 6.012 0.0% 1.778%
EUR TEAM 1 G 22/04/2024 6.231 6.231 0.0% 2.081%
EUR TEAM 2 A 22/04/2024 5.81 5.812 -0.03% 1.609%
EUR TEAM 2 G 22/04/2024 6.043 6.044 -0.01% 1.906%
EUR TEAM 3 A 22/04/2024 5.024 5.032 -0.15% 3.141%
EUR TEAM 3 G 22/04/2024 5.399 5.407 -0.14% 3.667%
EUR TEAM 4 A 22/04/2024 4.629 4.638 -0.19% 3.58%
EUR TEAM 4 G 22/04/2024 5.032 5.041 -0.17% 4.204%
EUR TEAM 5 A 22/04/2024 5.041 5.041 0.0% 6.553%
EUR TEAM 5 G 22/04/2024 5.516 5.516 0.0% 7.253%
Eur Tes Euro AM 22/04/2024 15.206 15.201 0.033% 3.189%
Eur Tes Euro BM 22/04/2024 15.207 15.203 0.026% 3.196%
E.TH OPP ESG 50 22/04/2024 4.574 4.554 0.439% 6.969%
E. Top Re ESG G26 A 22/04/2024 5.2 5.166 0.658% 11.804%
E. Top Re ESG G2 22/04/2024 4.958 4.926 0.65% 10.104%
E.Top Se.Cr.Dic23 A 22/04/2024 6.169 6.132 0.603% 9.593%
E.Top Se.Cr.Dic2 22/04/2024 5.617 5.584 0.591% 7.564%
E.Top Se Cr 12/24 A 22/04/2024 5.657 5.658 -0.01% 8.351%
E.Top Se Cr 12/2 22/04/2024 5.233 5.235 -0.03% 6.319%
E.Top Se.Cr.Gi.24 A 22/04/2024 5.951 5.95 0.017% 8.259%
E.Top Se.Cr.Gi.2 22/04/2024 5.517 5.516 0.018% 6.239%
E. T.S. Cr Mag24 A 22/04/2024 5.891 5.889 0.034% 7.894%
E. T.S. Cr Mag24 22/04/2024 5.435 5.434 0.018% 5.513%
Top Sel Cre 05/25 A 22/04/2024 6.157 6.159 -0.03% 7.64%
Top Sel Cre 05/2 22/04/2024 5.816 5.818 -0.03% 5.324%
E. TopSel.Cr. 3/24A 22/04/2024 6.107 6.072 0.576% 8.82%
E. TopSel.Cr. 3/ 22/04/2024 5.658 5.626 0.569% 6.694%
E.Top Se.Cr.Mar25 A 22/04/2024 5.487 5.488 -0.01% 7.462%
E.Top Se.Cr.Mar2 22/04/2024 5.17 5.17 0.0% 5.274%
E.Top SeCr. Set24 A 22/04/2024 5.789 5.788 0.017% 7.963%
E.Top SeCr. Set2 22/04/2024 5.347 5.346 0.019% 5.818%
E. Top Sel Dic23 A 22/04/2024 5.435 5.418 0.314% 6.423%
E. Top Sel Dic23 22/04/2024 5.022 5.006 0.32% 4.321%
E.Top Se Eq 12/24 A 22/04/2024 5.15 5.144 0.117% 5.88%
E.Top Se Eq 12/2 22/04/2024 4.842 4.837 0.103% 4.241%
E.Top Se.Eq.Gi.24 A 22/04/2024 5.292 5.286 0.114% 5.819%
E.Top Se.Eq.Gi.2 22/04/2024 4.983 4.977 0.121% 4.203%
E. T.S. Eq Mag24 A 22/04/2024 5.303 5.296 0.132% 5.785%
E. T.S. Eq Mag24 22/04/2024 4.978 4.972 0.121% 3.881%
Top Sel Equ 05/25 A 22/04/2024 5.489 5.481 0.146% 5.945%
Top Sel Equ 05/2 22/04/2024 5.241 5.233 0.153% 4.091%
E. TopSel.Eq. 3/24A 22/04/2024 5.382 5.365 0.317% 6.196%
E. TopSel.Eq. 3/25A 22/04/2024 5.054 5.048 0.119% 5.622%
E. TopSel.Eq. 3/ 22/04/2024 4.822 4.816 0.125% 3.922%
E.Top Se.Eq Set24 A 22/04/2024 5.214 5.207 0.134% 5.847%
E.Top Se.Eq Set2 22/04/2024 4.979 4.973 0.121% 4.141%
E.Top Se.Pr.Dic23 A 22/04/2024 4.907 4.902 0.102% 3.83%
E.Top Se.Pr.Dic2 22/04/2024 4.761 4.756 0.105% 3.771%
E.Top Se Pr 12/24 A 22/04/2024 4.711 4.712 -0.02% 3.13%
E.Top Se Pr 12/2 22/04/2024 4.614 4.615 -0.02% 3.129%
E.Top Se.Pr.Gi.24 A 22/04/2024 4.815 4.816 -0.02% 3.149%
E.Top Se.Pr.Gi.2 22/04/2024 4.72 4.721 -0.02% 3.169%
E. T.S. Pr Mag24 A 22/04/2024 4.858 4.859 -0.02% 3.186%
E. T.S. Pr Mag24 22/04/2024 4.712 4.713 -0.02% 3.175%
Top Sel Pru 05/25 A 22/04/2024 4.887 4.888 -0.02% 2.971%
Top Sel Pru 05/2 22/04/2024 4.788 4.789 -0.02% 2.923%
E.TopSel.Prud 3/24A 22/04/2024 4.864 4.857 0.144% 3.688%
E.TopSel.Prud 3/ 22/04/2024 4.715 4.709 0.127% 3.649%
E.Top Se.Pr.Mar25 A 22/04/2024 4.637 4.638 -0.02% 3.136%
E.Top Se.Pr.Mar2 22/04/2024 4.588 4.589 -0.02% 3.101%
E.Top Se Pr Set24 A 22/04/2024 4.745 4.746 -0.02% 3.13%
E.Top Se Pr Set2 22/04/2024 4.649 4.65 -0.02% 3.128%
E.Valore Obb 3a 1 A 22/04/2024 5.081 5.077 0.079% 0.0%
E.Valore Obb 3a 1 D 22/04/2024 5.081 5.077 0.079% 0.0%
E.Valore Obb 3a 22/04/2024 5 5 0.0% 0.0%
UBI PR BIL ETICO 22/04/2024 4.667 4.657 0.215% 5.089%
PRA CED CERTA-24 22/04/2024 5.041 5.039 0.04% 4.824%
EuAM Ced. Certa2 22/04/2024 4.967 4.964 0.06% 4.988%
PRAM.CED.CERTA 2 22/04/2024 5.069 5.066 0.059% 4.667%
PRA CED CERTA-25 22/04/2024 4.848 4.844 0.083% 5.967%
PRA CED CERTA25 22/04/2024 4.797 4.794 0.063% 6.6%
UBI EURO MULTIFU 22/04/2024 5.013 5.01 0.06% 5.227%
UBI EURO MULTIF 22/04/2024 4.94 4.937 0.061% 5.241%
Pra Flex Credit 22/04/2024 4.909 4.902 0.143% 7.09%
Pra Fle Tri 22/04/2024 4.182 4.18 0.048% -3.127%
UBI GL INFL LINK 22/04/2024 4.965 4.962 0.06% 0.384%
UBI PR GLOB MULT 22/04/2024 4.88 4.87 0.205% 2.071%
UBI GLOB MULTIAS 22/04/2024 4.605 4.6 0.109% 0.0%
UBI PRAMERICA GO 22/04/2024 5.03 5.028 0.04% 4.098%
UBI PR OBB OB VA 22/04/2024 4.59 4.589 0.022% 2.023%
UBI Ob Controllo 22/04/2024 4.665 4.653 0.258% 0.865%
UBI Ob Stabilita' 22/04/2024 4.524 4.518 0.133% -0.374%
EuAM Rilancio IT 22/04/2024 4.477 4.475 0.045% -5.568%
PRA. RITORNO ASS 22/04/2024 4.514 4.515 -0.02% -6.465%
PRAM TR MEGATREN 22/04/2024 4.37 4.369 0.023% -3.34%
PRAM TR MEGATR I 22/04/2024 4.384 4.383 0.023% -3.606%
Fonte: borsa italiana