Fondi Italiani
| Eurizon Capital Sgr Spa | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| E. App Contr ESG | 16/03/2023 | 4.719 | 4.682 | 0.79% | -5.582% |
| EUR AZ INT ETIC | 16/03/2023 | 15.995 | 15.842 | 0.966% | -7.157% |
| EUR AZ AMERICA | 16/03/2023 | 32.48 | 32.168 | 0.97% | -5.198% |
| EUR AZ AR EURO | 16/03/2023 | 42.218 | 41.537 | 1.64% | 1.398% |
| Euz Az.EnMatPrime | 16/03/2023 | 15.131 | 15.156 | -0.16% | 3.142% |
| EUR AZ EUROPA | 16/03/2023 | 14.324 | 14.153 | 1.208% | 3.102% |
| EUR AZ INTER | 16/03/2023 | 20.638 | 20.472 | 0.811% | -3.871% |
| E. Azioni Italia I | 16/03/2023 | 23.288 | 23.002 | 1.243% | 8.513% |
| EUR AZ ITALIA R | 16/03/2023 | 22.031 | 21.761 | 1.241% | 7.296% |
| EUR AZ ITALIA X | 16/03/2023 | 23.3 | 23.014 | 1.243% | 8.428% |
| E. Az PMI Italia I | 16/03/2023 | 10.605 | 10.42 | 1.775% | 0.894% |
| EUR AZ PMI ITA | 16/03/2023 | 9.911 | 9.737 | 1.787% | -0.191% |
| E. Az PMI Italia X | 16/03/2023 | 10.66 | 10.473 | 1.786% | 0.851% |
| Euz F.Az.Paesi Emer | 16/03/2023 | 10.16 | 10.318 | -1.53% | -13.49% |
| Euz Bil.Euro Multi. | 16/03/2023 | 52.413 | 52.263 | 0.287% | -7.217% |
| Eur Ce At Top Apr23 | 16/03/2023 | 5.036 | 5.019 | 0.339% | -3.469% |
| E. Ced At Top Gi 23 | 16/03/2023 | 5.678 | 5.655 | 0.407% | -2.221% |
| Eu Ce At To Giu23 D | 16/03/2023 | 4.825 | 4.805 | 0.416% | -4.663% |
| E.Ce At Top Mag-23 | 16/03/2023 | 5.037 | 5.016 | 0.419% | -5.55% |
| E CED AT PIU NOV 22 | 16/03/2023 | 4.95 | 4.932 | 0.365% | -3.32% |
| Eur Ced At Top Ot22 | 16/03/2023 | 5.087 | 5.069 | 0.355% | -3.215% |
| Eu Ce At To Ott23 A | 16/03/2023 | 5.535 | 5.513 | 0.399% | -2.312% |
| Eu Ce At To Ott23 D | 16/03/2023 | 4.736 | 4.718 | 0.382% | -4.88% |
| E. Circ&Green Ec | 16/03/2023 | 4.73 | 4.749 | -0.4% | -5.4% |
| E. Cr Infl Dic26 A | 16/03/2023 | 4.816 | 4.825 | -0.18% | -4.178% |
| E. Cr Infl Dic26 | 16/03/2023 | 4.766 | 4.775 | -0.18% | -5.173% |
| E. Cr Infl Sett26 A | 16/03/2023 | 4.854 | 4.865 | -0.22% | -4.033% |
| E. Cr Infl Sett26 D | 16/03/2023 | 4.803 | 4.814 | -0.22% | -5.042% |
| E.Def.Top Sel.Dic23 | 16/03/2023 | 4.208 | 4.213 | -0.11% | -5.777% |
| E. Def Top Sel Lu23 | 16/03/2023 | 4.049 | 4.053 | -0.09% | -6.77% |
| E.Def TopSel 07/24D | 16/03/2023 | 4.306 | 4.311 | -0.11% | -6.249% |
| E. Def Top Se Mag24 | 16/03/2023 | 4.308 | 4.312 | -0.09% | -6.592% |
| E.Def.Top Sel.Mar24 | 16/03/2023 | 4.393 | 4.397 | -0.09% | -6.592% |
| E. Def Top Sel 3/25 | 16/03/2023 | 4.314 | 4.317 | -0.06% | -6.482% |
| E.Def.Top Sel.Ot-23 | 16/03/2023 | 4.384 | 4.377 | 0.16% | -4.446% |
| E.Def.Top Sel.Ot-24 | 16/03/2023 | 4.44 | 4.433 | 0.158% | -3.979% |
| Eur Difesa 100 17/3 | 16/03/2023 | 5.025 | 5.025 | 0.0% | 0.904% |
| E. Dif 100 2017/4 | 16/03/2023 | 5.186 | 5.178 | 0.154% | -2.132% |
| E. Difesa100 2017/5 | 16/03/2023 | 5.331 | 5.324 | 0.131% | -2.183% |
| E. Difesa100 Plus18 | 16/03/2023 | 5.283 | 5.281 | 0.038% | -3.56% |
| E. Dif Fle Dic 2022 | 16/03/2023 | 3.999 | 3.999 | 0.0% | -4.239% |
| E.Dif Fle Giu 2023 | 16/03/2023 | 4.132 | 4.124 | 0.194% | -4.858% |
| E. Dif Fle Mag 2023 | 16/03/2023 | 4.131 | 4.118 | 0.316% | -5.165% |
| E. Dif Fle Mar 2023 | 16/03/2023 | 4.187 | 4.18 | 0.167% | -5.207% |
| E. D.A. Dic 2022 A | 16/03/2023 | 4.775 | 4.718 | 1.208% | -5.013% |
| E. D.A. Dic 2022 D | 16/03/2023 | 4.485 | 4.433 | 1.173% | -5.039% |
| E.Disc Att S.22 A | 16/03/2023 | 4.826 | 4.771 | 1.153% | -4.981% |
| E.Disc Att S.22 D | 16/03/2023 | 4.531 | 4.479 | 1.161% | -4.991% |
| Eurz Disc.Gl.Mag24A | 16/03/2023 | 5.085 | 5.051 | 0.673% | -4.417% |
| Eurz Disc.Gl.Mag24D | 16/03/2023 | 4.865 | 4.833 | 0.662% | -5.827% |
| E.Disci Gl Mar 24 A | 16/03/2023 | 5.035 | 4.998 | 0.74% | -5.304% |
| E.Disci Gl Mar 24 D | 16/03/2023 | 4.813 | 4.777 | 0.754% | -6.725% |
| E. ESG Lug23 A | 16/03/2023 | 4.77 | 4.72 | 1.059% | -7.072% |
| E. ESG Lug23 D | 16/03/2023 | 4.557 | 4.51 | 1.042% | -7.114% |
| Eur Dis ESG Di 23 A | 16/03/2023 | 4.938 | 4.89 | 0.982% | -6.883% |
| Eur Dis ESG Di 23 D | 16/03/2023 | 4.661 | 4.616 | 0.975% | -8.32% |
| Eur Dis ESG Mg 23 A | 16/03/2023 | 4.763 | 4.718 | 0.954% | -6.936% |
| Eur Dis ESG Mg 23 D | 16/03/2023 | 4.473 | 4.431 | 0.948% | -8.415% |
| Eur Dis ESG Ma 23 A | 16/03/2023 | 4.705 | 4.657 | 1.031% | -6.961% |
| Eur Dis ESG Ma 23 D | 16/03/2023 | 4.416 | 4.371 | 1.03% | -8.477% |
| E.Dis.S.ESG Ot-23 A | 16/03/2023 | 4.932 | 4.882 | 1.024% | -7.311% |
| E.Dis.S.ESG Ot-23 D | 16/03/2023 | 4.716 | 4.668 | 1.028% | -7.33% |
| EUR DIVERS ETICO | 16/03/2023 | 10.259 | 10.291 | -0.31% | -4.683% |
| E. Diversified Inc2 | 16/03/2023 | 4.961 | 4.98 | -0.38% | 0.0% |
| E. Diversified I | 16/03/2023 | 5.001 | 5 | 0.02% | 0.0% |
| E. Diversified Inc3 | 03/03/2023 | 5 | 5 | 0.0% | 0.0% |
| E.EmLd ESG50 G27 A | 16/03/2023 | 4.504 | 4.531 | -0.59% | -7.42% |
| E.EmLd ESG50 G27 | 16/03/2023 | 4.43 | 4.456 | -0.58% | -8.941% |
| E.EmLd ESG50 07/26A | 16/03/2023 | 4.318 | 4.344 | -0.59% | -7.577% |
| E.EmLd ESG50 07/26D | 16/03/2023 | 4.246 | 4.272 | -0.6% | -9.118% |
| E.EmLd ESG50 11/26A | 16/03/2023 | 4.477 | 4.504 | -0.59% | -7.097% |
| E.EmLd ESG50 11/26D | 16/03/2023 | 4.403 | 4.43 | -0.6% | -8.632% |
| E.EmLd ESG50 09/26A | 16/03/2023 | 4.372 | 4.399 | -0.61% | -7.49% |
| E.EmLd ESG50 09/26D | 16/03/2023 | 4.292 | 4.318 | -0.6% | -9.183% |
| E. Eq Targ 30 Dic23 | 16/03/2023 | 5.019 | 5.02 | -0.02% | -5.853% |
| E. Eq T30 Lug23 | 16/03/2023 | 4.981 | 4.978 | 0.06% | -5.983% |
| E.Eq Targ 30 Mag 23 | 16/03/2023 | 4.873 | 4.875 | -0.04% | -6.18% |
| E. Eq.Target30 3/24 | 16/03/2023 | 5.061 | 5.065 | -0.07% | -5.719% |
| E.Eq Targ 30 Set-23 | 16/03/2023 | 4.977 | 4.979 | -0.04% | -6.395% |
| E. Eq Targ 50 Dic23 | 16/03/2023 | 5.184 | 5.168 | 0.31% | -7.063% |
| E.Eq Targ 50 12/24 | 16/03/2023 | 4.691 | 4.672 | 0.407% | -6.591% |
| E.Eq. Ta.50 Gi.2024 | 16/03/2023 | 4.952 | 4.935 | 0.344% | -6.724% |
| E. Eq T50 Lug23 | 16/03/2023 | 5.18 | 5.169 | 0.213% | -7.384% |
| E.Eq Targ 50 Mag 23 | 16/03/2023 | 5.073 | 5.062 | 0.217% | -7.511% |
| E. Eq T 50 Mag24 | 16/03/2023 | 5.103 | 5.087 | 0.315% | -6.998% |
| E. Eq.Target50 3/24 | 16/03/2023 | 5.219 | 5.204 | 0.288% | -6.953% |
| E.Eq Targ 50 Set-23 | 16/03/2023 | 5.133 | 5.121 | 0.234% | -7.763% |
| E. Eq Trg 50 Set-24 | 16/03/2023 | 4.762 | 4.744 | 0.379% | -6.536% |
| Eur Ev Tar 20 10-22 | 16/03/2023 | 4.502 | 4.505 | -0.06% | -7.309% |
| E. Ev Targ 20 Dic22 | 16/03/2023 | 4.606 | 4.611 | -0.1% | -5.207% |
| E. Ev Targ 20 Mar23 | 16/03/2023 | 4.687 | 4.691 | -0.08% | -5.561% |
| Eur Ev Tar 35 10-22 | 16/03/2023 | 4.663 | 4.654 | 0.193% | -9.139% |
| E. Ev Targ 35 Dic22 | 16/03/2023 | 4.796 | 4.786 | 0.209% | -6.747% |
| E. Ev Targ 35 Mar23 | 16/03/2023 | 4.891 | 4.887 | 0.082% | -6.5% |
| E. Ex Mu Crescita | 16/03/2023 | 4.949 | 4.949 | 0.0% | -7.078% |
| E.VAL.TOP EQ.MM | 16/03/2023 | 4.94 | 4.939 | 0.02% | -6.898% |
| E.VAL.TOP PRUD. | 16/03/2023 | 4.795 | 4.803 | -0.16% | -6.054% |
| E.Fle Az D.23 A | 16/03/2023 | 5.466 | 5.431 | 0.644% | -3.445% |
| E.Fle Az D.23 D | 16/03/2023 | 4.693 | 4.663 | 0.643% | -5.914% |
| E. Fl Az Dic 2024 A | 16/03/2023 | 5.121 | 5.092 | 0.57% | -4.726% |
| E. Fl Az Dic 2024 D | 16/03/2023 | 4.485 | 4.459 | 0.583% | -7.296% |
| E. Fle Az Dic25 A | 16/03/2023 | 5.411 | 5.386 | 0.464% | -4.652% |
| E. Fle Az Dic25 D | 16/03/2023 | 4.911 | 4.888 | 0.471% | -7.006% |
| E.Fle Az. 12/26 A | 16/03/2023 | 5.022 | 4.996 | 0.52% | -5.885% |
| E.Fle Az. 12/26 D | 16/03/2023 | 4.655 | 4.631 | 0.518% | -8.33% |
| E.Fl.Az.Gi.2026 A | 16/03/2023 | 5.15 | 5.124 | 0.507% | -5.712% |
| E.Fl.Az.Gi.2026 D | 16/03/2023 | 4.784 | 4.76 | 0.504% | -8.088% |
| E.Fle Az. 06/27 A | 16/03/2023 | 4.939 | 4.914 | 0.509% | -7.284% |
| E.Fle Az. 06/27 D | 16/03/2023 | 4.701 | 4.677 | 0.513% | -9.666% |
| E.Fle Az Lug 2024 A | 16/03/2023 | 5.226 | 5.195 | 0.597% | -4.548% |
| E.Fle Az Lug 2024 D | 16/03/2023 | 4.584 | 4.558 | 0.57% | -7.075% |
| E.Fle Az Lu 2025 A | 16/03/2023 | 5.217 | 5.188 | 0.559% | -4.555% |
| E.Fle Az Lu 2025 D | 16/03/2023 | 4.708 | 4.682 | 0.555% | -7.03% |
| E.Fle Az Mag 2024 A | 16/03/2023 | 5.314 | 5.285 | 0.549% | -3.434% |
| E.Fle Az Mag 2024 D | 16/03/2023 | 4.664 | 4.639 | 0.539% | -5.911% |
| E.Fle Az M.25 A | 16/03/2023 | 5.067 | 5.042 | 0.496% | -4.738% |
| E.Fle Az M.25 D | 16/03/2023 | 4.559 | 4.537 | 0.485% | -7.243% |
| E. Fl Az Mag26 A | 16/03/2023 | 5.174 | 5.148 | 0.505% | -5.842% |
| E. Fl Az Mag26 D | 16/03/2023 | 4.805 | 4.781 | 0.502% | -8.126% |
| E.Fles Az. 05/27 A | 16/03/2023 | 5.267 | 5.24 | 0.515% | -7.855% |
| E.Fles Az. 05/27 D | 16/03/2023 | 5.033 | 5.008 | 0.499% | -10.01% |
| E.FLESS AZI M2024-A | 16/03/2023 | 5.397 | 5.366 | 0.578% | -3.418% |
| E.FLESS AZI M2024-D | 16/03/2023 | 4.747 | 4.72 | 0.572% | -5.851% |
| E.Fle Az Mar 2025 A | 16/03/2023 | 5.093 | 5.068 | 0.493% | -4.482% |
| E.Fle Az Mar 2025 D | 16/03/2023 | 4.583 | 4.56 | 0.504% | -6.982% |
| E. Flex Az. 03/26 A | 16/03/2023 | 5.168 | 5.145 | 0.447% | -6.275% |
| E. Flex Az. 03/26 D | 16/03/2023 | 4.801 | 4.779 | 0.46% | -8.57% |
| E.Fle Az Mar 2027 A | 16/03/2023 | 4.887 | 4.86 | 0.556% | -5.747% |
| E.Fle Az Mar 2027 D | 16/03/2023 | 4.647 | 4.622 | 0.541% | -8.162% |
| Eur Fles Az 09/25 A | 16/03/2023 | 5.211 | 5.186 | 0.482% | -4.525% |
| Eur Fles Az 09/25 D | 16/03/2023 | 4.698 | 4.675 | 0.492% | -7.081% |
| E.Fle Az S.24 A | 16/03/2023 | 5.219 | 5.188 | 0.598% | -4.624% |
| E.Fle Az S.24 D | 16/03/2023 | 4.566 | 4.539 | 0.595% | -7.233% |
| E. Fles Az Set26 A | 16/03/2023 | 5.044 | 5.021 | 0.458% | -5.772% |
| E. Fles Az Set26 D | 16/03/2023 | 4.669 | 4.648 | 0.452% | -8.289% |
| E.Fle Obbl D.22 A | 16/03/2023 | 4.916 | 4.868 | 0.986% | -5.115% |
| E.Fle Obbl D.22 D | 16/03/2023 | 4.722 | 4.676 | 0.984% | -5.124% |
| E. Fle Ob Lug23 A | 16/03/2023 | 5.015 | 4.993 | 0.441% | -5.662% |
| E. Fle Ob Lug23 D | 16/03/2023 | 4.823 | 4.802 | 0.437% | -6.621% |
| E.Fle Obbl M.23 A | 16/03/2023 | 4.932 | 4.911 | 0.428% | -5.59% |
| E.Fle Obbl M.23 D | 16/03/2023 | 4.737 | 4.717 | 0.424% | -6.55% |
| E. FL OB MAR23 A | 16/03/2023 | 4.932 | 4.905 | 0.55% | -5.427% |
| E. FL OB MAR23 D | 16/03/2023 | 4.737 | 4.711 | 0.552% | -6.383% |
| Eur Fle Ob 10-22 A | 16/03/2023 | 4.832 | 4.821 | 0.228% | -6.61% |
| Eur Fle Ob 10-22 D | 16/03/2023 | 4.641 | 4.631 | 0.216% | -6.62% |
| E.Fless. Ob Ot-23 A | 16/03/2023 | 5.102 | 5.082 | 0.394% | -5.763% |
| E.Fles. Ob Ot-23 D | 16/03/2023 | 4.907 | 4.887 | 0.409% | -6.746% |
| E. Flex Cr. 07/24 A | 16/03/2023 | 4.594 | 4.607 | -0.28% | -13.28% |
| E. Flex Cr. 07/24 D | 16/03/2023 | 4.332 | 4.345 | -0.29% | -15.07% |
| E. Fl. Cre Lu25 A | 16/03/2023 | 4.416 | 4.43 | -0.31% | -13.25% |
| E. Fl. Cre Lu25 D | 16/03/2023 | 4.243 | 4.256 | -0.3% | -15.12% |
| E. Flex Cr Mag24 A | 16/03/2023 | 4.857 | 4.852 | 0.103% | -13.01% |
| E. Flex Cr Mag24 D | 16/03/2023 | 4.588 | 4.583 | 0.109% | -14.68% |
| E. Fle Cre 03/25 A | 16/03/2023 | 4.892 | 4.904 | -0.24% | -13.09% |
| E. Fle Cre 03/25 D | 16/03/2023 | 4.718 | 4.73 | -0.25% | -14.73% |
| E. Flex Cr. Ott24 A | 16/03/2023 | 4.462 | 4.474 | -0.26% | -12.98% |
| E. Flex Cr. Ott24 D | 16/03/2023 | 4.29 | 4.301 | -0.25% | -12.99% |
| E. Flex Eq. 07/24 A | 16/03/2023 | 4.642 | 4.652 | -0.21% | -9.636% |
| E. Flex Eq. 07/24 D | 16/03/2023 | 4.438 | 4.448 | -0.22% | -11.06% |
| E. Fl. Eq Lu25 A | 16/03/2023 | 4.502 | 4.511 | -0.2% | -9.743% |
| E. Fl. Eq Lu25 D | 16/03/2023 | 4.366 | 4.376 | -0.22% | -11.2% |
| E. Flex Eq Mag24 A | 16/03/2023 | 4.848 | 4.858 | -0.2% | -9.518% |
| E. Flex Eq Mag24 D | 16/03/2023 | 4.642 | 4.651 | -0.19% | -10.83% |
| E. Fle Equ 03/25 A | 16/03/2023 | 4.824 | 4.834 | -0.2% | -9.731% |
| E. Fle Equ 03/25 D | 16/03/2023 | 4.688 | 4.698 | -0.21% | -11.06% |
| E. Flex Eq. Ott24 A | 16/03/2023 | 4.556 | 4.566 | -0.21% | -9.711% |
| E. Flex Eq. Ott24 D | 16/03/2023 | 4.422 | 4.432 | -0.22% | -9.737% |
| E. Flex Prud 07/24A | 16/03/2023 | 4.654 | 4.651 | 0.065% | -5.847% |
| E. Flex Prud 07/24D | 16/03/2023 | 4.561 | 4.558 | 0.066% | -5.842% |
| E. Fl. Pru Lu25 A | 16/03/2023 | 4.636 | 4.632 | 0.086% | -5.407% |
| E. Fl. Pru Lu25 D | 16/03/2023 | 4.54 | 4.537 | 0.066% | -6.43% |
| E. Flex Pr Mag24 A | 16/03/2023 | 4.773 | 4.781 | -0.16% | -5.691% |
| E. Flex Pr Mag24 D | 16/03/2023 | 4.631 | 4.639 | -0.17% | -6.671% |
| E. Fle Pru 03/25 A | 16/03/2023 | 4.756 | 4.753 | 0.063% | -5.878% |
| E. Fle Pru 03/25 D | 16/03/2023 | 4.661 | 4.658 | 0.064% | -6.855% |
| E. Flex Pr Ott24 A | 16/03/2023 | 4.634 | 4.631 | 0.065% | -5.756% |
| E. Flex Pr Ott24 D | 16/03/2023 | 4.541 | 4.538 | 0.066% | -5.769% |
| E. Global Div A | 16/03/2023 | 5.25 | 5.227 | 0.44% | -6.25% |
| E. Global Div D | 16/03/2023 | 5.009 | 4.987 | 0.441% | -8.461% |
| E. G D ESG 50 M25 A | 16/03/2023 | 5.023 | 5.009 | 0.279% | -5.742% |
| E. G D ESG 50 M25 D | 16/03/2023 | 4.879 | 4.865 | 0.288% | -7.12% |
| E. G D ESG 50 O25 A | 16/03/2023 | 4.827 | 4.814 | 0.27% | -5.483% |
| E. G D ESG 50 O25 D | 16/03/2023 | 4.679 | 4.666 | 0.279% | -7.034% |
| E. Gl. Leaders A | 16/03/2023 | 4.645 | 4.6 | 0.978% | -9.595% |
| E. Gl. Leaders D | 16/03/2023 | 4.406 | 4.363 | 0.986% | -12.23% |
| E.Gl L ESG 50 D25 A | 16/03/2023 | 4.534 | 4.504 | 0.666% | -8.754% |
| E.Gl L ESG 50 D25 D | 16/03/2023 | 4.39 | 4.36 | 0.688% | -10.28% |
| E.Gl L ESG 50 G27 A | 16/03/2023 | 4.582 | 4.579 | 0.066% | -6.433% |
| E.Gl L ESG 50 G27 D | 16/03/2023 | 4.506 | 4.504 | 0.044% | -7.984% |
| E.Gl L ESG 50 G26 A | 16/03/2023 | 4.538 | 4.517 | 0.465% | -7.895% |
| E.Gl L ESG 50 G26 D | 16/03/2023 | 4.465 | 4.445 | 0.45% | -9.377% |
| E.Gl L ESG 50 L26 A | 16/03/2023 | 4.498 | 4.49 | 0.178% | -6.912% |
| E.Gl L ESG 50 L26 D | 16/03/2023 | 4.425 | 4.418 | 0.158% | -8.423% |
| E.Gl L ESG 50 M26 A | 16/03/2023 | 4.616 | 4.587 | 0.632% | -8.666% |
| E.Gl L ESG 50 M26 D | 16/03/2023 | 4.545 | 4.516 | 0.642% | -10.07% |
| E.Gl L ESG 50 M27 A | 16/03/2023 | 4.735 | 4.734 | 0.021% | -5.205% |
| E.Gl L ESG 50 M27 D | 16/03/2023 | 4.735 | 4.734 | 0.021% | -5.205% |
| E.Gl L ESG 50 N26 A | 16/03/2023 | 4.516 | 4.511 | 0.111% | -6.559% |
| E.Gl L ESG 50 N26 D | 16/03/2023 | 4.44 | 4.436 | 0.09% | -8.132% |
| E.Gl L ESG 50 S26 A | 16/03/2023 | 4.473 | 4.466 | 0.157% | -6.754% |
| E.Gl L ESG 50 S26 D | 16/03/2023 | 4.396 | 4.389 | 0.159% | -8.359% |
| E. Gl Mu Sel Set-22 | 16/03/2023 | 4.794 | 4.768 | 0.545% | -3.269% |
| E. Gl. Tr. 40 Lug25 | 16/03/2023 | 4.678 | 4.691 | -0.27% | -6.757% |
| E. Gl Tre 40 03/25 | 16/03/2023 | 4.817 | 4.845 | -0.57% | -7.115% |
| E. G Tre 40 O25 | 16/03/2023 | 4.58 | 4.592 | -0.26% | -7.081% |
| E. Inc Str Ott 24 A | 16/03/2023 | 4.893 | 4.898 | -0.1% | -6.372% |
| E. Inc Str Ott 24 D | 16/03/2023 | 4.516 | 4.521 | -0.11% | -9.007% |
| E. I.Gr.ESG 30 G27A | 16/03/2023 | 4.675 | 4.679 | -0.08% | -4.024% |
| E. I.Gr.ESG 30 G27D | 16/03/2023 | 4.625 | 4.629 | -0.08% | -5.05% |
| E. I.Gr.ESG 30 M27A | 16/03/2023 | 4.782 | 4.789 | -0.14% | -4.264% |
| E. I.Gr.ESG 30 M27D | 16/03/2023 | 4.782 | 4.789 | -0.14% | -4.264% |
| E. Inv. Prot. Ed. 1 | 16/03/2023 | 4.841 | 4.84 | 0.021% | -4.025% |
| E. Inv Smart ESG 10 | 16/03/2023 | 5.074 | 5.046 | 0.555% | 0.0% |
| E. Inv Smart ESG 20 | 16/03/2023 | 5.046 | 4.996 | 1.001% | 0.0% |
| E. Inv Smart ESG 40 | 16/03/2023 | 5.071 | 5.026 | 0.895% | 0.0% |
| E. Inv Smart ESG 60 | 16/03/2023 | 5.061 | 5.017 | 0.877% | 0.0% |
| E. Inv Smart ESG 75 | 16/03/2023 | 5.066 | 5.027 | 0.776% | 0.0% |
| Ita Dif 95 04/27 | 16/03/2023 | 5.052 | 5.063 | -0.21% | 0.0% |
| Ita Dif 95 4/27 PIR | 16/03/2023 | 5.057 | 5.068 | -0.21% | -4.585% |
| E.M.Crescita D.22 A | 16/03/2023 | 4.911 | 4.905 | 0.122% | -6.724% |
| E.M.Crescita D.22 D | 16/03/2023 | 4.428 | 4.422 | 0.136% | -6.759% |
| E.M.Cr. Dic23 A | 16/03/2023 | 5.243 | 5.232 | 0.21% | -6.342% |
| E.M.Cr. Dic23 D | 16/03/2023 | 4.77 | 4.76 | 0.21% | -8.726% |
| E. MA Cre Lug23 A | 16/03/2023 | 4.959 | 4.95 | 0.182% | -7.308% |
| E. MA Cre Lug23 D | 16/03/2023 | 4.479 | 4.471 | 0.179% | -9.752% |
| E.M.Crescita M.23 A | 16/03/2023 | 4.834 | 4.825 | 0.187% | -7.536% |
| E.M.Crescita M.23 D | 16/03/2023 | 4.345 | 4.337 | 0.184% | -9.967% |
| E. M Cre Mar23 A | 16/03/2023 | 4.901 | 4.889 | 0.245% | -6.984% |
| E. M Cre Mar23 D | 16/03/2023 | 4.412 | 4.4 | 0.273% | -9.423% |
| Eur MA Cre 10-22 A | 16/03/2023 | 4.875 | 4.871 | 0.082% | -7.284% |
| Eur MA Cre 10-22 D | 16/03/2023 | 4.384 | 4.38 | 0.091% | -7.295% |
| E.MA Cresc. Ot-23 A | 16/03/2023 | 5.061 | 5.051 | 0.198% | -7.206% |
| E.MA Cresc. Ot-23 D | 16/03/2023 | 4.58 | 4.572 | 0.175% | -9.771% |
| E.M.Equilibr D.22 A | 16/03/2023 | 4.693 | 4.687 | 0.128% | -6.159% |
| E.M.Equilibr D.22 D | 16/03/2023 | 4.312 | 4.307 | 0.116% | -6.2% |
| E.M.Eq. Dic23 A | 16/03/2023 | 5.006 | 5.006 | 0.0% | -6.061% |
| E.M.Eq. Dic23 D | 16/03/2023 | 4.624 | 4.623 | 0.022% | -8.035% |
| E. MA Eq Lug23 A | 16/03/2023 | 4.861 | 4.857 | 0.082% | -5.63% |
| E. MA Eq Lug23 D | 16/03/2023 | 4.476 | 4.472 | 0.089% | -7.654% |
| E.M.Equilib M.23 A | 16/03/2023 | 4.711 | 4.706 | 0.106% | -5.893% |
| E.M.Equilibr M.23 D | 16/03/2023 | 4.325 | 4.321 | 0.093% | -7.94% |
| EU M EQU 03.23 A | 16/03/2023 | 4.763 | 4.762 | 0.021% | -4.53% |
| EU M EQU 03.23 D | 16/03/2023 | 4.373 | 4.371 | 0.046% | -6.6% |
| Eur MA Equ 10-22 A | 16/03/2023 | 4.726 | 4.721 | 0.106% | -5.687% |
| Eur MA Equ 10-22 D | 16/03/2023 | 4.342 | 4.338 | 0.092% | -5.732% |
| E.MA Equil. Ot-23 A | 16/03/2023 | 4.973 | 4.969 | 0.08% | -5.886% |
| E.MA Equil. Ot-23 D | 16/03/2023 | 4.689 | 4.686 | 0.064% | -5.9% |
| E. Mu. I.S.F Mag-23 | 16/03/2023 | 5.04 | 4.989 | 1.022% | -2.946% |
| E.M.Prudente D.22 A | 16/03/2023 | 4.623 | 4.617 | 0.13% | -4.935% |
| E.M.Prudente D.22 D | 16/03/2023 | 4.432 | 4.427 | 0.113% | -4.974% |
| E.M.Pr. Dic23 A | 16/03/2023 | 4.817 | 4.813 | 0.083% | -4.896% |
| E.M.Pr. Dic23 D | 16/03/2023 | 4.675 | 4.671 | 0.086% | -4.922% |
| E. MA Pru Lug23 A | 16/03/2023 | 4.741 | 4.736 | 0.106% | -4.665% |
| E. MA Pru Lug23 D | 16/03/2023 | 4.598 | 4.594 | 0.087% | -4.685% |
| E.M.Prudente M.23 A | 16/03/2023 | 4.666 | 4.663 | 0.064% | -4.581% |
| E.M.Prudente M.23 D | 16/03/2023 | 4.474 | 4.471 | 0.067% | -5.612% |
| E. M.Prud Mar23 A | 16/03/2023 | 4.639 | 4.638 | 0.022% | -4.822% |
| E. M.Prud Mar23 D | 16/03/2023 | 4.496 | 4.494 | 0.045% | -4.826% |
| Eur MA Pru 10-22 A | 16/03/2023 | 4.626 | 4.621 | 0.108% | -5.108% |
| Eur MA Pru 10-22 D | 16/03/2023 | 4.436 | 4.431 | 0.113% | -5.112% |
| E.MA Prud. Ot-23 A | 16/03/2023 | 4.803 | 4.803 | 0.0% | -4.721% |
| E.MA Prud. Ot-23 D | 16/03/2023 | 4.661 | 4.661 | 0.0% | -4.741% |
| E.M.Reddito D.22 A | 16/03/2023 | 4.496 | 4.498 | -0.04% | -8.488% |
| E.M.Reddito D.22 D | 16/03/2023 | 4.126 | 4.128 | -0.04% | -8.535% |
| E. MA Red Lug23 A | 16/03/2023 | 4.524 | 4.523 | 0.022% | -7.974% |
| E. MA Red Lug23 D | 16/03/2023 | 4.248 | 4.247 | 0.024% | -7.992% |
| E.M.Reddito M.23 A | 16/03/2023 | 4.616 | 4.618 | -0.04% | -7.809% |
| E.M.Reddito M.23 D | 16/03/2023 | 4.241 | 4.243 | -0.04% | -9.843% |
| E. M.Reddit Mar23 A | 16/03/2023 | 4.528 | 4.528 | 0.0% | -8.042% |
| E. M.Reddit Mar23 D | 16/03/2023 | 4.153 | 4.154 | -0.02% | -10.12% |
| Eur MA Red 10-22 A | 16/03/2023 | 4.51 | 4.511 | -0.02% | -7.997% |
| Eur MA Red 10-22 D | 16/03/2023 | 4.137 | 4.138 | -0.02% | -8.026% |
| E.MA Red. Ot-23 A | 16/03/2023 | 4.894 | 4.896 | -0.04% | -7.117% |
| E.MA Red. Ot-23 D | 16/03/2023 | 4.615 | 4.617 | -0.04% | -7.143% |
| E. MA Str Fle Gi 23 | 16/03/2023 | 4.993 | 4.943 | 1.012% | -2.954% |
| Eu Mu Str Fle Ott23 | 16/03/2023 | 5.008 | 4.958 | 1.008% | -2.983% |
| Eur MA Trend Dic22 | 16/03/2023 | 4.894 | 4.896 | -0.04% | -7.695% |
| E.M.Va. Dic23 A | 16/03/2023 | 4.955 | 4.961 | -0.12% | -6.808% |
| E.M.Va. Dic23 D | 16/03/2023 | 4.604 | 4.61 | -0.13% | -6.839% |
| E. M-A Valut 07/24A | 16/03/2023 | 4.709 | 4.711 | -0.04% | -6.567% |
| E. M-A Valut 07/24D | 16/03/2023 | 4.522 | 4.524 | -0.04% | -6.59% |
| E. Mul Va Mag24 A | 16/03/2023 | 4.846 | 4.853 | -0.14% | -6.7% |
| E. Mul Va Mag24 D | 16/03/2023 | 4.563 | 4.569 | -0.13% | -8.575% |
| E.MA Valut. Mz-24 A | 16/03/2023 | 4.911 | 4.913 | -0.04% | -6.653% |
| E.MA Valut. Mz-24 D | 16/03/2023 | 4.557 | 4.559 | -0.04% | -9.042% |
| E. MA Valu 03/25 A | 16/03/2023 | 4.685 | 4.689 | -0.08% | -6.45% |
| E. MA Valu 03/25 D | 16/03/2023 | 4.497 | 4.501 | -0.08% | -8.411% |
| E.MA Valut. Ot-23 A | 16/03/2023 | 4.95 | 4.957 | -0.14% | -6.85% |
| E.MA Valut. Ot-23 D | 16/03/2023 | 4.598 | 4.604 | -0.13% | -6.867% |
| E.MA Valut. Ot-24 A | 16/03/2023 | 4.659 | 4.661 | -0.04% | -6.615% |
| E.MA Valut. Ot-24 D | 16/03/2023 | 4.47 | 4.472 | -0.04% | -6.622% |
| E.Ob Val At Dic25 A | 16/03/2023 | 4.616 | 4.629 | -0.28% | -5.796% |
| E.Ob Val At Dic25 D | 16/03/2023 | 4.544 | 4.558 | -0.3% | -5.824% |
| E.Ob Val At Giu26 A | 16/03/2023 | 4.603 | 4.615 | -0.26% | -5.811% |
| E.Ob Val At Giu26 D | 16/03/2023 | 4.53 | 4.541 | -0.24% | -7.305% |
| E.Ob Val At Mrz26 A | 16/03/2023 | 4.646 | 4.66 | -0.3% | -5.989% |
| E.Ob Val At Mrz26 D | 16/03/2023 | 4.575 | 4.588 | -0.28% | -7.407% |
| Eur Ob Din 09/23 A | 16/03/2023 | 4.847 | 4.842 | 0.103% | -8.84% |
| Eur Ob Din 09/23 D | 16/03/2023 | 4.642 | 4.638 | 0.086% | -8.855% |
| E. Ob M.C. Dic 22 A | 16/03/2023 | 4.626 | 4.627 | -0.02% | -3.685% |
| E. Ob M.C. Dic 22 D | 16/03/2023 | 4.246 | 4.247 | -0.02% | -3.719% |
| E.Ob Mul Cre M.23 D | 16/03/2023 | 4.496 | 4.503 | -0.15% | -5.803% |
| E.Ob Mul Cre S.22 D | 16/03/2023 | 4.252 | 4.253 | -0.02% | -3.32% |
| E.Ob.Mul Cre S.22 A | 16/03/2023 | 4.635 | 4.636 | -0.02% | -3.296% |
| E. Obb Din Dic23 A | 16/03/2023 | 4.891 | 4.885 | 0.123% | -9.005% |
| E. Obb Din Dic23 D | 16/03/2023 | 4.687 | 4.681 | 0.128% | -9.008% |
| E.Ob.Din.Lu 2023 A | 16/03/2023 | 4.833 | 4.829 | 0.083% | -9.086% |
| E.Ob.Din.Lu 2023 D | 16/03/2023 | 4.628 | 4.624 | 0.087% | -9.112% |
| EUR OB ETICO | 16/03/2023 | 5.333 | 5.379 | -0.85% | -9.334% |
| E.Ob.Mul Cre M.23 A | 16/03/2023 | 4.633 | 4.638 | -0.1% | -4.059% |
| E.Ob.Mul Cre M.23 D | 16/03/2023 | 4.347 | 4.351 | -0.09% | -4.061% |
| EUR OBB CED A | 16/03/2023 | 6.558 | 6.591 | -0.5% | -5.108% |
| EUR OBB CED D | 16/03/2023 | 5.503 | 5.531 | -0.5% | -5.365% |
| EUR TES USD | 16/03/2023 | 15.862 | 16.041 | -1.11% | 4.376% |
| EUR TES USD $ | 16/03/2023 | 16.846 | 16.898 | -0.3% | 0.838% |
| Eur. Obb. $ 01/24 A | 16/03/2023 | 5.721 | 5.778 | -0.98% | 2.435% |
| Eur. Obb. $ 01/24 D | 16/03/2023 | 5.303 | 5.356 | -0.99% | 0.512% |
| E. Ob Dol Mag24 A | 16/03/2023 | 5.563 | 5.616 | -0.94% | 2.525% |
| E. Ob Dol Mag24 D | 16/03/2023 | 5.254 | 5.304 | -0.94% | 0.651% |
| E. Obbl Dol Nov23 A | 16/03/2023 | 5.799 | 5.855 | -0.95% | 2.619% |
| E. Obbl Dol Nov23 D | 16/03/2023 | 5.381 | 5.432 | -0.93% | 0.73% |
| E.Obbl Ediz 1 A | 16/03/2023 | 5.663 | 5.661 | 0.035% | 0.319% |
| E.Obbl Ediz 1 D | 16/03/2023 | 5.458 | 5.457 | 0.018% | -0.619% |
| E.Ob. Ediz. 2 A | 16/03/2023 | 5.598 | 5.597 | 0.018% | 0.251% |
| E.Ob. Ediz. 2 D | 16/03/2023 | 5.393 | 5.392 | 0.019% | -0.7% |
| E.Ob. Ediz. 3 A | 16/03/2023 | 5.437 | 5.436 | 0.018% | 0.462% |
| E.Ob. Ediz. 3 D | 16/03/2023 | 5.234 | 5.233 | 0.019% | -0.494% |
| Eur. Obb. Ediz. Piu' | 16/03/2023 | 5.561 | 5.56 | 0.018% | 0.47% |
| EUR OBB EMERG | 16/03/2023 | 12.067 | 12.078 | -0.09% | -9.468% |
| EUR F OB EURO | 16/03/2023 | 17.392 | 17.503 | -0.63% | -8.357% |
| EUR OBB EURO BT A | 16/03/2023 | 15.904 | 15.924 | -0.12% | -2.722% |
| EUR OBB EURO BT D | 16/03/2023 | 13.978 | 13.995 | -0.12% | -2.944% |
| EUR OBB EURO BT | 16/03/2023 | 16.037 | 16.057 | -0.12% | -2.184% |
| Euz F.Ob.Eu Corp. | 16/03/2023 | 6.335 | 6.392 | -0.89% | -7.828% |
| EUR OBB EU CO BT A | 16/03/2023 | 7.876 | 7.901 | -0.31% | -3.172% |
| EUR OBB EU CO BT | 16/03/2023 | 7.906 | 7.93 | -0.3% | 0.0% |
| EUR OBB EURO HY | 16/03/2023 | 9.884 | 9.914 | -0.3% | -4.318% |
| UBI Obb.G.Alt.Ren. | 16/03/2023 | 12.408 | 12.397 | 0.089% | -9.079% |
| EUR OBB INTER | 16/03/2023 | 10.293 | 10.394 | -0.97% | -6.555% |
| E.Ob Risparmio B | 16/03/2023 | 4.829 | 4.813 | 0.332% | -3.881% |
| E.Ob Risparmio C | 16/03/2023 | 4.874 | 4.858 | 0.329% | -3.733% |
| E.Ob Risparmio S | 16/03/2023 | 4.874 | 4.858 | 0.329% | -3.752% |
| E.Obiettivo Valore | 16/03/2023 | 4.942 | 4.932 | 0.203% | -4.65% |
| E. OppObbPlus Di | 16/03/2023 | 4.942 | 4.955 | -0.26% | 0.0% |
| E. OppObbPlus Mar27 | 16/03/2023 | 5.025 | 5.021 | 0.08% | 0.0% |
| E. Opp Sel Lu2023 | 16/03/2023 | 4.757 | 4.718 | 0.827% | -7.881% |
| E. PIR Itali 30 I | 16/03/2023 | 5.589 | 5.58 | 0.161% | -2.05% |
| E. PIR Italia 30 NP | 16/03/2023 | 5.29 | 5.283 | 0.133% | -3.025% |
| E. PIR Itali 30 PIR | 16/03/2023 | 5.296 | 5.289 | 0.132% | -3.021% |
| E. PIR Ita Az I | 16/03/2023 | 6.911 | 6.816 | 1.394% | 5.222% |
| E. PIR Ita Az NP | 16/03/2023 | 6.451 | 6.366 | 1.335% | 3.914% |
| E. PIR Ita Az PIR | 16/03/2023 | 6.462 | 6.376 | 1.349% | 4.008% |
| E. PIR Obbl. PIR | 16/03/2023 | 5 | 5 | 0.0% | 0.0% |
| E.PRIV ALLO 20-6 | 16/03/2023 | 5.35 | 5.338 | 0.225% | -4.804% |
| E. Pr. All. Mod. C | 16/03/2023 | 5.397 | 5.385 | 0.223% | -4.325% |
| E. Priv. Allo. Plus | 16/03/2023 | 4.962 | 4.938 | 0.486% | -6.147% |
| E. Priv. All. Start | 16/03/2023 | 4.79 | 4.788 | 0.042% | -4.142% |
| EUR PROF FL DIFESA | 16/03/2023 | 5.636 | 5.644 | -0.14% | -3.012% |
| EUR PROF FL DIFE II | 16/03/2023 | 4.734 | 4.729 | 0.106% | -2.833% |
| EUR PROF FL EQUIL | 16/03/2023 | 5.888 | 5.905 | -0.28% | -4.94% |
| EUR PROF FL SVIL | 16/03/2023 | 6.468 | 6.491 | -0.35% | -7.082% |
| E. Prog Ita 20 NP | 16/03/2023 | 5.253 | 5.257 | -0.07% | -2.142% |
| E. Prog Ita 20 PIR | 16/03/2023 | 5.258 | 5.262 | -0.07% | -2.159% |
| E. Prog Ita 40 NP | 16/03/2023 | 5.702 | 5.685 | 0.299% | -1.69% |
| E. Prog Ita 40 PIR | 16/03/2023 | 5.706 | 5.688 | 0.316% | -1.672% |
| E. Prog Ita 70 NP | 16/03/2023 | 6.488 | 6.435 | 0.824% | 1.312% |
| E. Prog Ita 70 PIR | 16/03/2023 | 6.496 | 6.443 | 0.823% | 1.326% |
| E. ESG 40 D2025 A | 16/03/2023 | 4.54 | 4.52 | 0.442% | -7.761% |
| E. ESG 40 D2025 D | 16/03/2023 | 4.459 | 4.439 | 0.451% | -7.777% |
| E. Rend Divers | 16/03/2023 | 4.976 | 4.999 | -0.46% | 0.0% |
| E. REND DIVERS | 16/03/2023 | 5.01 | 5.011 | -0.02% | 0.0% |
| EUR RENDITA A | 16/03/2023 | 6.501 | 6.502 | -0.01% | -2.49% |
| EUR RENDITA D | 16/03/2023 | 5.914 | 5.914 | 0.0% | -3.681% |
| Eur Riserva 2 an A | 16/03/2023 | 4.706 | 4.689 | 0.363% | -4.077% |
| Eur Riserva 2 an B | 16/03/2023 | 4.769 | 4.752 | 0.358% | -3.89% |
| Eur Riserva 2 an C | 16/03/2023 | 4.813 | 4.796 | 0.354% | -3.759% |
| E. Ris 4 ann Ed 1 A | 16/03/2023 | 5.307 | 5.306 | 0.019% | 0.721% |
| E. Ris 4 ann Ed 1 D | 16/03/2023 | 5.259 | 5.258 | 0.019% | 0.401% |
| Eur Risp+4 Ed 1 A | 16/03/2023 | 5.087 | 5.086 | 0.02% | -3.637% |
| Eur Risp+4 Ed 1 D | 16/03/2023 | 5.034 | 5.033 | 0.02% | -4.005% |
| Eur Risp+4 Ed 2 A | 16/03/2023 | 4.94 | 4.94 | 0.0% | -4.096% |
| Eur Risp+4 Ed 2 D | 16/03/2023 | 4.88 | 4.88 | 0.0% | -4.688% |
| Eur Risp+4 Ed 3 A | 16/03/2023 | 5.158 | 5.159 | -0.01% | -1.301% |
| Eur Risp+4 Ed 3 D | 16/03/2023 | 5.097 | 5.098 | -0.02% | -1.905% |
| E. S.50 F ESG D27 A | 16/03/2023 | 4.917 | 4.94 | -0.46% | 0.0% |
| E. S.50 F ESG D2 | 16/03/2023 | 4.917 | 4.94 | -0.46% | 0.0% |
| E. S.50 F ESG G27 A | 16/03/2023 | 4.891 | 4.906 | -0.3% | 0.0% |
| E. S.50 F ESG G27 D | 16/03/2023 | 4.891 | 4.906 | -0.3% | 0.0% |
| E. S.50 F ESG M27 A | 16/03/2023 | 4.533 | 4.539 | -0.13% | -9.249% |
| E. S.50 F ESG M27 D | 16/03/2023 | 4.533 | 4.539 | -0.13% | -9.249% |
| E. S.50 F ESG M28 A | 16/03/2023 | 5.045 | 5.071 | -0.51% | 0.0% |
| E. S.50 F ESG M28 D | 16/03/2023 | 5.045 | 5.071 | -0.51% | 0.0% |
| E. S.50 F ESG S27 A | 16/03/2023 | 5.035 | 5.059 | -0.47% | 0.0% |
| E. S.50 F ESG S27 D | 16/03/2023 | 5.035 | 5.059 | -0.47% | 0.0% |
| E. S.50 GL ESG G27A | 16/03/2023 | 5.002 | 4.997 | 0.1% | 0.0% |
| E. S.50 GL ESG G27D | 16/03/2023 | 5.002 | 4.997 | 0.1% | 0.0% |
| E. S.50 GL ESG S27A | 16/03/2023 | 5.035 | 5.04 | -0.09% | 0.0% |
| E. S.50 GL ESG S27D | 16/03/2023 | 5.035 | 5.04 | -0.09% | 0.0% |
| E. S.50 ObNet0 D | 16/03/2023 | 4.89 | 4.912 | -0.44% | 0.0% |
| E. S.50 ObNet0 G28A | 16/03/2023 | 5 | 5 | 0.0% | 0.0% |
| E. S.50 ObNet0 G28D | 16/03/2023 | 5 | 5 | 0.0% | 0.0% |
| E. S.50 ObNet0 M28A | 16/03/2023 | 5.03 | 5.055 | -0.49% | 0.0% |
| E. S.50 ObNet0 M28D | 16/03/2023 | 5.029 | 5.054 | -0.49% | 0.0% |
| E.S70 PIR IT G27PIR | 16/03/2023 | 4.986 | 4.967 | 0.383% | -0.28% |
| E. Sel. Cr. Bonds A | 16/03/2023 | 4.758 | 4.85 | -1.89% | -8.147% |
| E. Sel. Cr. Bonds D | 16/03/2023 | 4.758 | 4.851 | -1.91% | -8.164% |
| EUR SOLUZ 10 | 16/03/2023 | 7.251 | 7.221 | 0.415% | -7.027% |
| EUR SOLUZ 10 S | 16/03/2023 | 7.325 | 7.294 | 0.425% | -6.712% |
| EUR SOLUZ 40 | 16/03/2023 | 9.232 | 9.158 | 0.808% | -9.125% |
| EUR SOLUZ 40 S | 16/03/2023 | 9.346 | 9.27 | 0.82% | -8.811% |
| EUR SOLUZ 60 | 16/03/2023 | 40.845 | 40.528 | 0.782% | -7.701% |
| EUR SOLUZ 60 S | 16/03/2023 | 41.641 | 41.318 | 0.782% | -7.169% |
| E.Str.Ob.Gi.2024 A | 16/03/2023 | 4.704 | 4.696 | 0.17% | -8.304% |
| E.Str.Ob.Gi.2024 D | 16/03/2023 | 4.614 | 4.607 | 0.152% | -8.307% |
| E. Str.Infl. D27 A | 16/03/2023 | 4.993 | 5.005 | -0.24% | 0.0% |
| E. Str.Infl. D27 D | 16/03/2023 | 4.994 | 5.005 | -0.22% | 0.0% |
| E. Str.Infl.06/26 A | 16/03/2023 | 4.961 | 4.973 | -0.24% | -3.389% |
| E. Str.Infl.06/26 D | 16/03/2023 | 4.911 | 4.923 | -0.24% | -4.362% |
| E. Str.Infl. G27 A | 16/03/2023 | 4.972 | 4.982 | -0.2% | 0.0% |
| E. Str.Infl. G27 D | 16/03/2023 | 4.972 | 4.982 | -0.2% | 0.0% |
| E.Str.Infl. 06/28 A | 16/03/2023 | 5 | 5 | 0.0% | 0.0% |
| E.Str.Infl. 06/28 D | 16/03/2023 | 5 | 5 | 0.0% | 0.0% |
| E. Str.Infl.07/26 A | 16/03/2023 | 4.92 | 4.933 | -0.26% | -3.605% |
| E. Str.Infl.07/26 D | 16/03/2023 | 4.871 | 4.883 | -0.24% | -4.565% |
| E. Str.Infl.03/26 A | 16/03/2023 | 5.092 | 5.105 | -0.25% | -3.834% |
| E. Str.Infl.03/26 D | 16/03/2023 | 5.044 | 5.057 | -0.25% | -4.722% |
| E. Str.Infl. M27 A | 16/03/2023 | 4.697 | 4.705 | -0.17% | -5.966% |
| E. Str.Infl. M27 D | 16/03/2023 | 4.697 | 4.705 | -0.17% | -5.966% |
| E.Str.Infl. 03/28 A | 16/03/2023 | 5.012 | 5.02 | -0.15% | 0.0% |
| E.Str.Infl. 03/28 D | 16/03/2023 | 5.012 | 5.02 | -0.15% | 0.0% |
| E. Str.Infl.11/26 A | 16/03/2023 | 4.867 | 4.879 | -0.24% | -3.947% |
| E. Str.Infl.11/26 D | 16/03/2023 | 4.817 | 4.829 | -0.24% | -4.934% |
| E. Str.Infl.09/26 A | 16/03/2023 | 4.863 | 4.874 | -0.22% | -3.608% |
| E. Str.Infl.09/26 D | 16/03/2023 | 4.813 | 4.823 | -0.2% | -4.599% |
| E. Str.Infl.09/27 A | 16/03/2023 | 5.093 | 5.104 | -0.21% | 0.0% |
| E. Str.Infl.09/27 D | 16/03/2023 | 5.092 | 5.104 | -0.23% | 0.0% |
| E.Stra Ob 12/2024 A | 16/03/2023 | 4.631 | 4.622 | 0.195% | -8.406% |
| E.Stra Ob 12/2024 D | 16/03/2023 | 4.541 | 4.532 | 0.199% | -8.411% |
| E. Str.Obb. Giu25 A | 16/03/2023 | 4.489 | 4.48 | 0.201% | -8.275% |
| E. Str.Obb. Giu25 D | 16/03/2023 | 4.444 | 4.435 | 0.203% | -8.296% |
| E. St Ob Mag24 A | 16/03/2023 | 4.895 | 4.886 | 0.184% | -8.144% |
| E. St Ob Mag24 D | 16/03/2023 | 4.756 | 4.747 | 0.19% | -9.046% |
| E.Stra Ob 05/2025 A | 16/03/2023 | 4.662 | 4.652 | 0.215% | -8.283% |
| E.Stra Ob 05/2025 D | 16/03/2023 | 4.57 | 4.561 | 0.197% | -9.235% |
| E. Strat.Obb.03/24A | 16/03/2023 | 4.874 | 4.864 | 0.206% | -8.435% |
| E. Strat.Obb.03/24D | 16/03/2023 | 4.736 | 4.727 | 0.19% | -9.342% |
| E.Stra Ob 03/2025 A | 16/03/2023 | 4.538 | 4.528 | 0.221% | -8.323% |
| E.Stra Ob 03/2025 D | 16/03/2023 | 4.446 | 4.437 | 0.203% | -9.302% |
| E. Str.Obb. Set24 A | 16/03/2023 | 4.629 | 4.621 | 0.173% | -8.427% |
| E. Str.Obb. Set24 D | 16/03/2023 | 4.539 | 4.532 | 0.154% | -8.451% |
| EUR TEAM 1 A | 16/03/2023 | 5.938 | 5.926 | 0.202% | -3.479% |
| EUR TEAM 1 G | 16/03/2023 | 6.133 | 6.121 | 0.196% | -3.204% |
| EUR TEAM 2 A | 16/03/2023 | 5.75 | 5.739 | 0.192% | -3.91% |
| EUR TEAM 2 G | 16/03/2023 | 5.961 | 5.949 | 0.202% | -3.622% |
| EUR TEAM 3 A | 16/03/2023 | 4.883 | 4.879 | 0.082% | -6.51% |
| EUR TEAM 3 G | 16/03/2023 | 5.218 | 5.214 | 0.077% | -6.05% |
| EUR TEAM 4 A | 16/03/2023 | 4.46 | 4.461 | -0.02% | -6.165% |
| EUR TEAM 4 G | 16/03/2023 | 4.817 | 4.818 | -0.02% | -5.586% |
| EUR TEAM 5 A | 16/03/2023 | 4.703 | 4.702 | 0.021% | -7.202% |
| EUR TEAM 5 G | 16/03/2023 | 5.11 | 5.109 | 0.02% | -6.598% |
| Eur Tes Euro AM | 16/03/2023 | 14.719 | 14.722 | -0.02% | -0.156% |
| Eur Tes Euro BM | 16/03/2023 | 14.72 | 14.722 | -0.01% | -0.149% |
| E.Th Opp ESG 50 L26 | 16/03/2023 | 4.211 | 4.21 | 0.024% | -10.17% |
| E. Top Re ESG G26 A | 16/03/2023 | 4.545 | 4.501 | 0.978% | -8.863% |
| E. Top Re ESG G26 D | 16/03/2023 | 4.4 | 4.358 | 0.964% | -10.4% |
| E.Top Se.Cr.Dic23 A | 16/03/2023 | 5.49 | 5.451 | 0.715% | -5.247% |
| E.Top Se.Cr.Dic23 D | 16/03/2023 | 5.093 | 5.057 | 0.712% | -7.079% |
| E.Top Se Cr 12/24 A | 16/03/2023 | 5.094 | 5.087 | 0.138% | -6.049% |
| E.Top Se Cr 12/24 D | 16/03/2023 | 4.803 | 4.796 | 0.146% | -7.953% |
| E.Top Se.Cr.Gi.24 A | 16/03/2023 | 5.363 | 5.356 | 0.131% | -5.697% |
| E.Top Se.Cr.Gi.24 D | 16/03/2023 | 5.066 | 5.059 | 0.138% | -7.47% |
| E. T.S. Cr Mag24 A | 16/03/2023 | 5.327 | 5.319 | 0.15% | -5.583% |
| E. T.S. Cr Mag24 D | 16/03/2023 | 5.025 | 5.017 | 0.159% | -7.322% |
| Top Sel Cre 05/25 A | 16/03/2023 | 5.588 | 5.578 | 0.179% | -5.544% |
| Top Sel Cre 05/25 D | 16/03/2023 | 5.395 | 5.385 | 0.186% | -7.207% |
| E. TopSel.Cr. 3/24A | 16/03/2023 | 5.476 | 5.435 | 0.754% | -5.177% |
| E. TopSel.Cr. 3/24D | 16/03/2023 | 5.174 | 5.136 | 0.74% | -6.926% |
| E.Top Se.Cr.Mar25 A | 16/03/2023 | 4.981 | 4.974 | 0.141% | -5.912% |
| E.Top Se.Cr.Mar25 D | 16/03/2023 | 4.79 | 4.783 | 0.146% | -7.76% |
| E.Top SeCr. Set24 A | 16/03/2023 | 5.232 | 5.224 | 0.153% | -5.848% |
| E.Top SeCr. Set24 D | 16/03/2023 | 4.931 | 4.923 | 0.163% | -7.763% |
| E. Top Sel Dic 22 A | 16/03/2023 | 4.775 | 4.73 | 0.951% | -4.956% |
| E. Top Sel Dic 22 D | 16/03/2023 | 4.388 | 4.347 | 0.943% | -5.001% |
| E. Top Sel Dic23 A | 16/03/2023 | 5.025 | 4.98 | 0.904% | -4.649% |
| E. Top Sel Dic23 D | 16/03/2023 | 4.737 | 4.694 | 0.916% | -4.688% |
| E.Top Se Eq 12/24 A | 16/03/2023 | 4.813 | 4.788 | 0.522% | -4.9% |
| E.Top Se Eq 12/24 D | 16/03/2023 | 4.596 | 4.572 | 0.525% | -6.433% |
| E.Top Se.Eq.Gi.24 A | 16/03/2023 | 4.948 | 4.922 | 0.528% | -4.81% |
| E.Top Se.Eq.Gi.24 D | 16/03/2023 | 4.732 | 4.707 | 0.531% | -6.278% |
| E. T.S. Eq Mag24 A | 16/03/2023 | 4.959 | 4.933 | 0.527% | -4.745% |
| E. T.S. Eq Mag24 D | 16/03/2023 | 4.742 | 4.717 | 0.53% | -6.155% |
| Top Sel Equ 05/25 A | 16/03/2023 | 5.133 | 5.092 | 0.805% | -4.733% |
| Top Sel Equ 05/25 D | 16/03/2023 | 4.989 | 4.949 | 0.808% | -6.116% |
| E. TopSel.Eq. 3/24A | 16/03/2023 | 5.007 | 4.975 | 0.643% | -5.135% |
| E. TopSel.Eq. 3/24D | 16/03/2023 | 4.715 | 4.685 | 0.64% | -7.057% |
| E. TopSel.Eq. 3/25A | 16/03/2023 | 4.733 | 4.708 | 0.531% | -4.903% |
| E. TopSel.Eq. 3/25D | 16/03/2023 | 4.59 | 4.566 | 0.526% | -6.384% |
| E.Top Se.Eq Set24 A | 16/03/2023 | 4.873 | 4.848 | 0.516% | -4.861% |
| E.Top Se.Eq Set24 D | 16/03/2023 | 4.731 | 4.706 | 0.531% | -4.847% |
| EU T SEL 01.23 A | 16/03/2023 | 4.739 | 4.693 | 0.98% | -4.782% |
| EU T SEL 01.23 D | 16/03/2023 | 4.352 | 4.31 | 0.974% | -4.812% |
| E.Top Sel Lu 2023 A | 16/03/2023 | 4.891 | 4.847 | 0.908% | -4.733% |
| E.Top Sel Lu 2023 D | 16/03/2023 | 4.603 | 4.561 | 0.921% | -4.779% |
| E. Top Sel Mag 23 A | 16/03/2023 | 4.815 | 4.771 | 0.922% | -4.804% |
| E. Top Sel Mag 23 D | 16/03/2023 | 4.425 | 4.385 | 0.912% | -6.881% |
| E. Top Sel Mar23 A | 16/03/2023 | 4.804 | 4.758 | 0.967% | -4.645% |
| E. Top Sel Mar23 D | 16/03/2023 | 4.414 | 4.372 | 0.961% | -6.72% |
| E.Top Se.Pr.Dic23 A | 16/03/2023 | 4.728 | 4.71 | 0.382% | -5.44% |
| E.Top Se.Pr.Dic23 D | 16/03/2023 | 4.59 | 4.572 | 0.394% | -5.458% |
| E.Top Se Pr 12/24 A | 16/03/2023 | 4.581 | 4.552 | 0.637% | -4.582% |
| E.Top Se Pr 12/24 D | 16/03/2023 | 4.487 | 4.459 | 0.628% | -4.613% |
| E.Top Se.Pr.Gi.24 A | 16/03/2023 | 4.681 | 4.651 | 0.645% | -4.489% |
| E.Top Se.Pr.Gi.24 D | 16/03/2023 | 4.589 | 4.56 | 0.636% | -4.495% |
| E. T.S. Pr Mag24 A | 16/03/2023 | 4.722 | 4.692 | 0.639% | -4.297% |
| E. T.S. Pr Mag24 D | 16/03/2023 | 4.58 | 4.551 | 0.637% | -5.313% |
| Top Sel Pru 05/25 A | 16/03/2023 | 4.762 | 4.732 | 0.634% | -4.855% |
| Top Sel Pru 05/25 D | 16/03/2023 | 4.668 | 4.638 | 0.647% | -5.868% |
| E.TopSel.Prud 3/24A | 16/03/2023 | 4.692 | 4.673 | 0.407% | -5.422% |
| E.TopSel.Prud 3/24D | 16/03/2023 | 4.55 | 4.532 | 0.397% | -6.436% |
| E.Top Se.Pr.Mar25 A | 16/03/2023 | 4.508 | 4.48 | 0.625% | -4.572% |
| E.Top Se.Pr.Mar25 D | 16/03/2023 | 4.462 | 4.433 | 0.654% | -4.577% |
| E.Top Se Pr Set24 A | 16/03/2023 | 4.614 | 4.585 | 0.632% | -4.531% |
| E.Top Se Pr Set24 D | 16/03/2023 | 4.521 | 4.492 | 0.646% | -4.54% |
| Eur Top Sel 09/23 A | 16/03/2023 | 4.835 | 4.791 | 0.918% | -4.767% |
| Eur Top Sel 09/23 D | 16/03/2023 | 4.545 | 4.504 | 0.91% | -4.797% |
| E.Top Star Apr 2023 | 16/03/2023 | 5.059 | 5.005 | 1.079% | -6.661% |
| UBI PR BIL ETICO | 16/03/2023 | 4.387 | 4.405 | -0.4% | -6.878% |
| UBI CED CER 2018 | 16/03/2023 | 4.831 | 4.838 | -0.14% | -3.011% |
| UBI CED CERTA 20 | 16/03/2023 | 4.817 | 4.823 | -0.12% | -3.176% |
| PRA CED CERTA-24 | 16/03/2023 | 4.759 | 4.769 | -0.21% | -3.975% |
| EuAM Ced. Certa24 D | 16/03/2023 | 4.69 | 4.7 | -0.21% | -4.965% |
| EuAM Ced. Certa24 E | 16/03/2023 | 4.565 | 4.575 | -0.21% | -5.212% |
| PRAM.CED.CERTA 2 | 16/03/2023 | 4.798 | 4.811 | -0.27% | -6.051% |
| PRA CED CERTA-25 | 16/03/2023 | 4.56 | 4.572 | -0.26% | -6.577% |
| PRA CED CERTA25 | 16/03/2023 | 4.451 | 4.461 | -0.22% | -6.531% |
| UBI EURO MULTIFU | 16/03/2023 | 4.685 | 4.687 | -0.04% | -4.97% |
| UBI EURO MULTIF | 16/03/2023 | 4.616 | 4.62 | -0.08% | -4.805% |
| Pra Flex Credit | 16/03/2023 | 4.535 | 4.547 | -0.26% | -4.466% |
| Pra Fle Tri | 16/03/2023 | 4.313 | 4.337 | -0.55% | -5.0% |
| UBI GL H-Y EUR H | 16/03/2023 | 4.48 | 4.481 | -0.02% | -5.004% |
| UBI GL INFL LINK | 16/03/2023 | 4.982 | 5.033 | -1.01% | -6.353% |
| UBI PR GLOB MULT | 16/03/2023 | 4.775 | 4.789 | -0.29% | -3.71% |
| UBI GLOB MULTIAS | 16/03/2023 | 4.63 | 4.653 | -0.49% | -4.811% |
| UBI PRAMERICA GO | 16/03/2023 | 4.794 | 4.789 | 0.104% | -2.343% |
| UBI PR OBB OB VA | 16/03/2023 | 4.508 | 4.51 | -0.04% | -3.696% |
| UBI Ob Controllo | 16/03/2023 | 4.638 | 4.658 | -0.42% | -5.636% |
| UBI Ob Stabilita' | 16/03/2023 | 4.563 | 4.584 | -0.45% | -5.879% |
| EuAM Rilancio IT TR | 16/03/2023 | 4.701 | 4.725 | -0.5% | -1.714% |
| PRA. RITORNO ASS | 16/03/2023 | 4.83 | 4.881 | -1.04% | -2.836% |
| PRAM TR MEGATREN | 16/03/2023 | 4.491 | 4.52 | -0.64% | -3.689% |
| PRAM TR MEGATR I | 16/03/2023 | 4.538 | 4.559 | -0.46% | -4.059% |
| Fonte: borsa italiana | |||||