Fondi Italiani
| Eurizon Capital Sgr Spa | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| E. App Contr ESG | 30/05/2023 | 4.698 | 4.705 | -0.14% | -3.73% |
| EUR AZ INT ETIC | 30/05/2023 | 16.764 | 16.788 | -0.14% | 1.134% |
| EUR AZ AMERICA | 30/05/2023 | 34.453 | 34.513 | -0.17% | 4.28% |
| EUR AZ AR EURO | 30/05/2023 | 43.779 | 44.053 | -0.62% | 3.956% |
| Euz Az.EnMatPrime | 30/05/2023 | 15.018 | 15.21 | -1.26% | -9.682% |
| EUR AZ EUROPA | 30/05/2023 | 14.974 | 15.1 | -0.83% | 6.334% |
| EUR AZ INTER | 30/05/2023 | 21.739 | 21.808 | -0.31% | 3.381% |
| E. Azioni Italia I | 30/05/2023 | 24.262 | 24.293 | -0.12% | 8.404% |
| EUR AZ ITALIA R | 30/05/2023 | 22.902 | 22.932 | -0.13% | 7.179% |
| EUR AZ ITALIA X | 30/05/2023 | 24.273 | 24.304 | -0.12% | 8.313% |
| E. Az PMI Italia I | 30/05/2023 | 10.728 | 10.772 | -0.4% | -0.168% |
| EUR AZ PMI ITA | 30/05/2023 | 10.003 | 10.044 | -0.4% | -1.254% |
| E. Az PMI Italia X | 30/05/2023 | 10.782 | 10.827 | -0.41% | -0.213% |
| Euz F.Az.Paesi Emer | 30/05/2023 | 10.277 | 10.319 | -0.4% | -11.62% |
| Euz Bil.Euro Multi. | 30/05/2023 | 53.134 | 53.055 | 0.149% | -3.683% |
| Eur Ce At Top Apr23 | 30/05/2023 | 5.057 | 5.068 | -0.21% | -2.337% |
| E. Ced At Top Gi 23 | 30/05/2023 | 5.702 | 5.714 | -0.21% | -1.401% |
| Eu Ce At To Giu23 D | 30/05/2023 | 4.845 | 4.855 | -0.2% | -3.85% |
| E.Ce At Top Mag-23 | 30/05/2023 | 5.06 | 5.07 | -0.19% | -4.726% |
| E CED AT PIU NOV 22 | 30/05/2023 | 4.971 | 4.98 | -0.18% | -2.223% |
| Eur Ced At Top Ot22 | 30/05/2023 | 5.108 | 5.118 | -0.19% | -2.071% |
| Eu Ce At To Ott23 A | 30/05/2023 | 5.557 | 5.568 | -0.19% | -1.454% |
| Eu Ce At To Ott23 D | 30/05/2023 | 4.756 | 4.765 | -0.18% | -4.036% |
| E. Circ&Green Ec | 30/05/2023 | 4.773 | 4.761 | 0.252% | -4.291% |
| E. Cr Infl Dic26 A | 30/05/2023 | 4.78 | 4.772 | 0.168% | -4.035% |
| E. Cr Infl Dic26 | 30/05/2023 | 4.731 | 4.723 | 0.169% | -5.0% |
| E. Cr Infl Sett26 A | 30/05/2023 | 4.813 | 4.807 | 0.125% | -4.047% |
| E. Cr Infl Sett26 D | 30/05/2023 | 4.762 | 4.756 | 0.126% | -5.064% |
| E.Def.Top Sel.Dic23 | 30/05/2023 | 4.226 | 4.224 | 0.047% | -4.346% |
| E. Def Top Sel Lu23 | 30/05/2023 | 4.062 | 4.056 | 0.148% | -5.447% |
| E.Def TopSel 07/24D | 30/05/2023 | 4.323 | 4.315 | 0.185% | -4.696% |
| E. Def Top Se Mag24 | 30/05/2023 | 4.322 | 4.316 | 0.139% | -4.359% |
| E.Def.Top Sel.Mar24 | 30/05/2023 | 4.345 | 4.337 | 0.184% | -5.193% |
| E. Def Top Sel 3/25 | 30/05/2023 | 4.281 | 4.279 | 0.047% | -4.888% |
| E.Def.Top Sel.Ot-23 | 30/05/2023 | 4.344 | 4.4 | -1.27% | -3.23% |
| E.Def.Top Sel.Ot-24 | 30/05/2023 | 4.419 | 4.46 | -0.91% | -2.472% |
| Eur Difesa 100 17/3 | 30/05/2023 | 5.047 | 5.046 | 0.02% | 1.611% |
| E. Dif 100 2017/4 | 30/05/2023 | 5.248 | 5.251 | -0.05% | 0.459% |
| E. Difesa100 2017/5 | 30/05/2023 | 5.398 | 5.403 | -0.09% | 0.765% |
| E. Difesa100 Plus18 | 30/05/2023 | 5.364 | 5.363 | 0.019% | 0.562% |
| E. Dif Fle Dic 2022 | 30/05/2023 | 4.017 | 4.017 | 0.0% | -2.76% |
| E.Dif Fle Giu 2023 | 30/05/2023 | 4.153 | 4.154 | -0.02% | -3.103% |
| E. Dif Fle Mag 2023 | 30/05/2023 | 4.159 | 4.158 | 0.024% | -2.095% |
| E. Dif Fle Mar 2023 | 30/05/2023 | 4.152 | 4.151 | 0.024% | -3.487% |
| E. D.A. Dic 2022 A | 30/05/2023 | 4.695 | 4.711 | -0.34% | -4.96% |
| E. D.A. Dic 2022 D | 30/05/2023 | 4.41 | 4.426 | -0.36% | -4.977% |
| E.Disc Att S.22 A | 30/05/2023 | 4.75 | 4.766 | -0.33% | -4.829% |
| E.Disc Att S.22 D | 30/05/2023 | 4.459 | 4.474 | -0.33% | -4.844% |
| Eurz Disc.Gl.Mag24A | 30/05/2023 | 5.1 | 5.096 | 0.078% | -2.411% |
| Eurz Disc.Gl.Mag24D | 30/05/2023 | 4.88 | 4.876 | 0.082% | -2.4% |
| E.Disci Gl Mar 24 A | 30/05/2023 | 5.052 | 5.057 | -0.09% | -2.678% |
| E.Disci Gl Mar 24 D | 30/05/2023 | 4.754 | 4.759 | -0.1% | -4.211% |
| E. ESG Lug23 A | 30/05/2023 | 4.698 | 4.709 | -0.23% | -5.927% |
| E. ESG Lug23 D | 30/05/2023 | 4.489 | 4.499 | -0.22% | -5.95% |
| Eur Dis ESG Di 23 A | 30/05/2023 | 4.874 | 4.885 | -0.22% | -5.616% |
| Eur Dis ESG Di 23 D | 30/05/2023 | 4.601 | 4.611 | -0.21% | -7.069% |
| Eur Dis ESG Mg 23 A | 30/05/2023 | 4.698 | 4.708 | -0.21% | -5.719% |
| Eur Dis ESG Mg 23 D | 30/05/2023 | 4.411 | 4.421 | -0.22% | -5.748% |
| Eur Dis ESG Ma 23 A | 30/05/2023 | 4.643 | 4.654 | -0.23% | -5.63% |
| Eur Dis ESG Ma 23 D | 30/05/2023 | 4.358 | 4.368 | -0.22% | -5.651% |
| E.Dis.S.ESG Ot-23 A | 30/05/2023 | 4.855 | 4.867 | -0.24% | -6.129% |
| E.Dis.S.ESG Ot-23 D | 30/05/2023 | 4.642 | 4.653 | -0.23% | -6.146% |
| EUR DIVERS ETICO | 30/05/2023 | 10.276 | 10.248 | 0.273% | -2.403% |
| E. Diversified Inc2 | 30/05/2023 | 5.034 | 5.019 | 0.299% | 0.0% |
| E. Diversified I | 30/05/2023 | 5.029 | 5.015 | 0.279% | 0.0% |
| E.EmLd ESG50 G27 A | 30/05/2023 | 4.457 | 4.452 | 0.112% | -5.532% |
| E.EmLd ESG50 G27 | 30/05/2023 | 4.384 | 4.379 | 0.114% | -7.079% |
| E.EmLd ESG50 07/26A | 30/05/2023 | 4.272 | 4.266 | 0.141% | -5.633% |
| E.EmLd ESG50 07/26D | 30/05/2023 | 4.201 | 4.195 | 0.143% | -7.201% |
| E.EmLd ESG50 11/26A | 30/05/2023 | 4.43 | 4.425 | 0.113% | -5.281% |
| E.EmLd ESG50 11/26D | 30/05/2023 | 4.357 | 4.352 | 0.115% | -6.842% |
| E.EmLd ESG50 09/26A | 30/05/2023 | 4.326 | 4.321 | 0.116% | -5.443% |
| E.EmLd ESG50 09/26D | 30/05/2023 | 4.247 | 4.242 | 0.118% | -7.149% |
| E. Eq Targ 30 Dic23 | 30/05/2023 | 5.054 | 5.027 | 0.537% | -3.605% |
| E. Eq T30 Lug23 | 30/05/2023 | 5.015 | 4.992 | 0.461% | -3.632% |
| E.Eq Targ 30 Mag 23 | 30/05/2023 | 4.908 | 4.875 | 0.677% | -3.859% |
| E. Eq.Target30 3/24 | 30/05/2023 | 5.094 | 5.066 | 0.553% | -3.559% |
| E.Eq Targ 30 Set-23 | 30/05/2023 | 5.011 | 4.98 | 0.622% | -4.151% |
| E. Eq Targ 50 Dic23 | 30/05/2023 | 5.274 | 5.246 | 0.534% | -3.671% |
| E.Eq Targ 50 12/24 | 30/05/2023 | 4.768 | 4.751 | 0.358% | -3.247% |
| E.Eq. Ta.50 Gi.2024 | 30/05/2023 | 5.033 | 5.009 | 0.479% | -3.434% |
| E. Eq T50 Lug23 | 30/05/2023 | 5.267 | 5.24 | 0.515% | -4.184% |
| E.Eq Targ 50 Mag 23 | 30/05/2023 | 5.164 | 5.135 | 0.565% | -4.193% |
| E. Eq T 50 Mag24 | 30/05/2023 | 5.188 | 5.161 | 0.523% | -3.748% |
| E. Eq.Target50 3/24 | 30/05/2023 | 5.306 | 5.282 | 0.454% | -3.685% |
| E.Eq Targ 50 Set-23 | 30/05/2023 | 5.216 | 5.188 | 0.54% | -4.539% |
| E. Eq Trg 50 Set-24 | 30/05/2023 | 4.841 | 4.822 | 0.394% | -3.199% |
| Eur Ev Tar 20 10-22 | 30/05/2023 | 4.531 | 4.509 | 0.488% | -5.269% |
| E. Ev Targ 20 Dic22 | 30/05/2023 | 4.622 | 4.6 | 0.478% | -3.366% |
| E. Ev Targ 20 Mar23 | 30/05/2023 | 4.697 | 4.667 | 0.643% | -3.927% |
| Eur Ev Tar 35 10-22 | 30/05/2023 | 4.733 | 4.713 | 0.424% | -5.736% |
| E. Ev Targ 35 Dic22 | 30/05/2023 | 4.866 | 4.846 | 0.413% | -3.28% |
| E. Ev Targ 35 Mar23 | 30/05/2023 | 4.937 | 4.907 | 0.611% | -3.499% |
| E. Ex Mu Crescita | 30/05/2023 | 5.018 | 4.991 | 0.541% | -3.741% |
| E.VAL.TOP EQ.MM | 30/05/2023 | 4.975 | 4.957 | 0.363% | -4.087% |
| E.VAL.TOP PRUD. | 30/05/2023 | 4.824 | 4.813 | 0.229% | -3.597% |
| E.Fle Az D.23 A | 30/05/2023 | 5.479 | 5.49 | -0.2% | -1.898% |
| E.Fle Az D.23 D | 30/05/2023 | 4.704 | 4.713 | -0.19% | -4.41% |
| E. Fl Az Dic 2024 A | 30/05/2023 | 5.132 | 5.141 | -0.17% | -3.225% |
| E. Fl Az Dic 2024 D | 30/05/2023 | 4.494 | 4.502 | -0.17% | -5.826% |
| E. Fle Az Dic25 A | 30/05/2023 | 5.437 | 5.437 | 0.0% | -3.101% |
| E. Fle Az Dic25 D | 30/05/2023 | 4.934 | 4.934 | 0.0% | -5.479% |
| E.Fle Az. 12/26 A | 30/05/2023 | 5.043 | 5.045 | -0.04% | -3.557% |
| E.Fle Az. 12/26 D | 30/05/2023 | 4.674 | 4.676 | -0.04% | -6.069% |
| E.Fl.Az.Gi.2026 A | 30/05/2023 | 5.17 | 5.172 | -0.03% | -3.401% |
| E.Fl.Az.Gi.2026 D | 30/05/2023 | 4.803 | 4.805 | -0.04% | -5.805% |
| E.Fle Az. 06/27 A | 30/05/2023 | 4.952 | 4.953 | -0.02% | -4.18% |
| E.Fle Az. 06/27 D | 30/05/2023 | 4.713 | 4.714 | -0.02% | -6.636% |
| E.Fle Az Lug 2024 A | 30/05/2023 | 5.234 | 5.244 | -0.19% | -3.056% |
| E.Fle Az Lug 2024 D | 30/05/2023 | 4.592 | 4.6 | -0.17% | -5.592% |
| E.Fle Az Lu 2025 A | 30/05/2023 | 5.231 | 5.237 | -0.11% | -3.201% |
| E.Fle Az Lu 2025 D | 30/05/2023 | 4.721 | 4.726 | -0.1% | -5.693% |
| E.Fle Az Mag 2024 A | 30/05/2023 | 5.329 | 5.34 | -0.2% | -1.824% |
| E.Fle Az Mag 2024 D | 30/05/2023 | 4.678 | 4.687 | -0.19% | -1.826% |
| E.Fle Az M.25 A | 30/05/2023 | 5.084 | 5.091 | -0.13% | -3.254% |
| E.Fle Az M.25 D | 30/05/2023 | 4.575 | 4.581 | -0.13% | -3.277% |
| E. Fl Az Mag26 A | 30/05/2023 | 5.194 | 5.197 | -0.05% | -3.529% |
| E. Fl Az Mag26 D | 30/05/2023 | 4.824 | 4.826 | -0.04% | -3.501% |
| E.Fles Az. 05/27 A | 30/05/2023 | 5.283 | 5.284 | -0.01% | -4.432% |
| E.Fles Az. 05/27 D | 30/05/2023 | 5.049 | 5.05 | -0.02% | -4.447% |
| E.FLESS AZI M2024-A | 30/05/2023 | 5.412 | 5.422 | -0.18% | -1.814% |
| E.FLESS AZI M2024-D | 30/05/2023 | 4.637 | 4.646 | -0.19% | -4.372% |
| E.Fle Az Mar 2025 A | 30/05/2023 | 5.113 | 5.12 | -0.13% | -2.961% |
| E.Fle Az Mar 2025 D | 30/05/2023 | 4.477 | 4.483 | -0.13% | -5.608% |
| E. Flex Az. 03/26 A | 30/05/2023 | 5.185 | 5.188 | -0.05% | -3.928% |
| E. Flex Az. 03/26 D | 30/05/2023 | 4.693 | 4.695 | -0.04% | -6.402% |
| E.Fle Az Mar 2027 A | 30/05/2023 | 4.905 | 4.906 | -0.02% | -3.483% |
| E.Fle Az Mar 2027 D | 30/05/2023 | 4.541 | 4.541 | 0.0% | -6.061% |
| Eur Fles Az 09/25 A | 30/05/2023 | 5.23 | 5.235 | -0.09% | -3.094% |
| Eur Fles Az 09/25 D | 30/05/2023 | 4.714 | 4.719 | -0.1% | -5.701% |
| E.Fle Az S.24 A | 30/05/2023 | 5.226 | 5.234 | -0.15% | -3.168% |
| E.Fle Az S.24 D | 30/05/2023 | 4.572 | 4.578 | -0.13% | -5.829% |
| E. Fles Az Set26 A | 30/05/2023 | 5.065 | 5.066 | -0.02% | -3.413% |
| E. Fles Az Set26 D | 30/05/2023 | 4.688 | 4.69 | -0.04% | -6.014% |
| E.Fle Obbl D.22 A | 30/05/2023 | 4.832 | 4.833 | -0.02% | -4.788% |
| E.Fle Obbl D.22 D | 30/05/2023 | 4.64 | 4.642 | -0.04% | -4.801% |
| E. Fle Ob Lug23 A | 30/05/2023 | 4.938 | 4.935 | 0.061% | -5.203% |
| E. Fle Ob Lug23 D | 30/05/2023 | 4.749 | 4.746 | 0.063% | -6.165% |
| E.Fle Obbl M.23 A | 30/05/2023 | 4.846 | 4.842 | 0.083% | -5.333% |
| E.Fle Obbl M.23 D | 30/05/2023 | 4.655 | 4.651 | 0.086% | -5.348% |
| E. FL OB MAR23 A | 30/05/2023 | 4.838 | 4.831 | 0.145% | -5.304% |
| E. FL OB MAR23 D | 30/05/2023 | 4.647 | 4.641 | 0.129% | -5.318% |
| Eur Fle Ob 10-22 A | 30/05/2023 | 4.832 | 4.832 | 0.0% | -4.43% |
| Eur Fle Ob 10-22 D | 30/05/2023 | 4.641 | 4.641 | 0.0% | -4.447% |
| E.Fless. Ob Ot-23 A | 30/05/2023 | 5.022 | 5.017 | 0.1% | -5.352% |
| E.Fles. Ob Ot-23 D | 30/05/2023 | 4.83 | 4.825 | 0.104% | -6.359% |
| E. Flex Cr. 07/24 A | 30/05/2023 | 4.626 | 4.596 | 0.653% | -8.721% |
| E. Flex Cr. 07/24 D | 30/05/2023 | 4.362 | 4.334 | 0.646% | -10.61% |
| E. Fl. Cre Lu25 A | 30/05/2023 | 4.445 | 4.417 | 0.634% | -8.689% |
| E. Fl. Cre Lu25 D | 30/05/2023 | 4.27 | 4.244 | 0.613% | -10.65% |
| E. Flex Cr Mag24 A | 30/05/2023 | 4.872 | 4.836 | 0.744% | -8.918% |
| E. Flex Cr Mag24 D | 30/05/2023 | 4.602 | 4.568 | 0.744% | -8.907% |
| E. Fle Cre 03/25 A | 30/05/2023 | 4.925 | 4.894 | 0.633% | -8.661% |
| E. Fle Cre 03/25 D | 30/05/2023 | 4.65 | 4.621 | 0.628% | -10.61% |
| E. Flex Cr. Ott24 A | 30/05/2023 | 4.493 | 4.465 | 0.627% | -8.493% |
| E. Flex Cr. Ott24 D | 30/05/2023 | 4.32 | 4.293 | 0.629% | -8.494% |
| E. Flex Eq. 07/24 A | 30/05/2023 | 4.663 | 4.643 | 0.431% | -6.196% |
| E. Flex Eq. 07/24 D | 30/05/2023 | 4.459 | 4.439 | 0.451% | -7.643% |
| E. Fl. Eq Lu25 A | 30/05/2023 | 4.522 | 4.502 | 0.444% | -6.319% |
| E. Fl. Eq Lu25 D | 30/05/2023 | 4.386 | 4.366 | 0.458% | -7.818% |
| E. Flex Eq Mag24 A | 30/05/2023 | 4.87 | 4.849 | 0.433% | -6.13% |
| E. Flex Eq Mag24 D | 30/05/2023 | 4.663 | 4.642 | 0.452% | -6.12% |
| E. Fle Equ 03/25 A | 30/05/2023 | 4.845 | 4.824 | 0.435% | -6.323% |
| E. Fle Equ 03/25 D | 30/05/2023 | 4.634 | 4.614 | 0.433% | -7.818% |
| E. Flex Eq. Ott24 A | 30/05/2023 | 4.578 | 4.558 | 0.439% | -6.265% |
| E. Flex Eq. Ott24 D | 30/05/2023 | 4.444 | 4.425 | 0.429% | -6.265% |
| E. Flex Prud 07/24A | 30/05/2023 | 4.655 | 4.644 | 0.237% | -3.961% |
| E. Flex Prud 07/24D | 30/05/2023 | 4.562 | 4.551 | 0.242% | -3.958% |
| E. Fl. Pru Lu25 A | 30/05/2023 | 4.634 | 4.624 | 0.216% | -3.879% |
| E. Fl. Pru Lu25 D | 30/05/2023 | 4.538 | 4.528 | 0.221% | -4.924% |
| E. Flex Pr Mag24 A | 30/05/2023 | 4.781 | 4.768 | 0.273% | -3.725% |
| E. Flex Pr Mag24 D | 30/05/2023 | 4.638 | 4.626 | 0.259% | -3.736% |
| E. Fle Pru 03/25 A | 30/05/2023 | 4.758 | 4.747 | 0.232% | -3.937% |
| E. Fle Pru 03/25 D | 30/05/2023 | 4.613 | 4.602 | 0.239% | -4.985% |
| E. Flex Pr Ott24 A | 30/05/2023 | 4.636 | 4.625 | 0.238% | -3.857% |
| E. Flex Pr Ott24 D | 30/05/2023 | 4.542 | 4.531 | 0.243% | -3.873% |
| E. Global Div A | 30/05/2023 | 5.304 | 5.306 | -0.03% | -4.432% |
| E. Global Div D | 30/05/2023 | 4.938 | 4.94 | -0.04% | -6.795% |
| E. G D ESG 50 M25 A | 30/05/2023 | 5.058 | 5.053 | 0.099% | -4.096% |
| E. G D ESG 50 M25 D | 30/05/2023 | 4.913 | 4.908 | 0.102% | -4.118% |
| E. G D ESG 50 O25 A | 30/05/2023 | 4.854 | 4.85 | 0.082% | -3.824% |
| E. G D ESG 50 O25 D | 30/05/2023 | 4.706 | 4.701 | 0.106% | -5.388% |
| E. Gl. Leaders A | 30/05/2023 | 4.858 | 4.852 | 0.124% | 0.0% |
| E. Gl. Leaders D | 30/05/2023 | 4.608 | 4.601 | 0.152% | -2.928% |
| E.Gl L ESG 50 D25 A | 30/05/2023 | 4.697 | 4.687 | 0.213% | -0.572% |
| E.Gl L ESG 50 D25 D | 30/05/2023 | 4.547 | 4.537 | 0.22% | -2.278% |
| E.Gl L ESG 50 G27 A | 30/05/2023 | 4.635 | 4.621 | 0.303% | -2.38% |
| E.Gl L ESG 50 G27 D | 30/05/2023 | 4.558 | 4.545 | 0.286% | -4.002% |
| E.Gl L ESG 50 G26 A | 30/05/2023 | 4.669 | 4.66 | 0.193% | -1.164% |
| E.Gl L ESG 50 G26 D | 30/05/2023 | 4.595 | 4.585 | 0.218% | -2.731% |
| E.Gl L ESG 50 L26 A | 30/05/2023 | 4.584 | 4.572 | 0.262% | -1.715% |
| E.Gl L ESG 50 L26 D | 30/05/2023 | 4.509 | 4.498 | 0.245% | -3.323% |
| E.Gl L ESG 50 M26 A | 30/05/2023 | 4.774 | 4.765 | 0.189% | -0.79% |
| E.Gl L ESG 50 M26 D | 30/05/2023 | 4.625 | 4.616 | 0.195% | -2.406% |
| E.Gl L ESG 50 M27 A | 30/05/2023 | 4.783 | 4.768 | 0.315% | -1.665% |
| E.Gl L ESG 50 M27 D | 30/05/2023 | 4.708 | 4.693 | 0.32% | -3.207% |
| E.Gl L ESG 50 N26 A | 30/05/2023 | 4.573 | 4.56 | 0.285% | -2.37% |
| E.Gl L ESG 50 N26 D | 30/05/2023 | 4.496 | 4.483 | 0.29% | -4.014% |
| E.Gl L ESG 50 S26 A | 30/05/2023 | 4.555 | 4.543 | 0.264% | -1.938% |
| E.Gl L ESG 50 S26 D | 30/05/2023 | 4.477 | 4.464 | 0.291% | -3.617% |
| E. Gl Mu Sel Set-22 | 30/05/2023 | 4.887 | 4.886 | 0.02% | -0.184% |
| E. Gl. Tr. 40 Lug25 | 30/05/2023 | 4.732 | 4.684 | 1.025% | -4.501% |
| E. Gl Tre 40 03/25 | 30/05/2023 | 4.879 | 4.822 | 1.182% | -4.948% |
| E. G Tre 40 O25 | 30/05/2023 | 4.632 | 4.585 | 1.025% | -4.809% |
| E. Inc Str Ott 24 A | 30/05/2023 | 4.831 | 4.825 | 0.124% | -6.394% |
| E. Inc Str Ott 24 D | 30/05/2023 | 4.459 | 4.454 | 0.112% | -9.019% |
| E. I.Gr.ESG 30 G27A | 30/05/2023 | 4.695 | 4.681 | 0.299% | -1.758% |
| E. I.Gr.ESG 30 G27D | 30/05/2023 | 4.644 | 4.631 | 0.281% | -2.825% |
| E. I.Gr.ESG 30 M27A | 30/05/2023 | 4.793 | 4.778 | 0.314% | -2.064% |
| E. I.Gr.ESG 30 M27D | 30/05/2023 | 4.743 | 4.728 | 0.317% | -3.085% |
| E. Inv. Prot. Ed. 1 | 30/05/2023 | 4.847 | 4.843 | 0.083% | -1.743% |
| E. Inv Smart ESG 10 | 30/05/2023 | 5.087 | 5.077 | 0.197% | 0.0% |
| E. Inv Smart ESG 20 | 30/05/2023 | 5.05 | 5.042 | 0.159% | 0.0% |
| E. Inv Smart ESG 40 | 30/05/2023 | 5.156 | 5.134 | 0.429% | 0.0% |
| E. Inv Smart ESG 60 | 30/05/2023 | 5.203 | 5.187 | 0.308% | 0.0% |
| E. Inv Smart ESG 75 | 30/05/2023 | 5.25 | 5.229 | 0.402% | 0.0% |
| Ita Dif 95 04/27 | 30/05/2023 | 5.16 | 5.152 | 0.155% | 0.0% |
| Ita Dif 95 4/27 PIR | 30/05/2023 | 5.165 | 5.156 | 0.175% | -0.135% |
| E.M.Crescita D.22 A | 30/05/2023 | 4.907 | 4.898 | 0.184% | -5.471% |
| E.M.Crescita D.22 D | 30/05/2023 | 4.424 | 4.416 | 0.181% | -5.49% |
| E.M.Cr. Dic23 A | 30/05/2023 | 5.351 | 5.328 | 0.432% | -3.254% |
| E.M.Cr. Dic23 D | 30/05/2023 | 4.868 | 4.847 | 0.433% | -5.695% |
| E. MA Cre Lug23 A | 30/05/2023 | 5.079 | 5.058 | 0.415% | -3.551% |
| E. MA Cre Lug23 D | 30/05/2023 | 4.587 | 4.567 | 0.438% | -6.1% |
| E.M.Crescita M.23 A | 30/05/2023 | 4.953 | 4.925 | 0.569% | -3.788% |
| E.M.Crescita M.23 D | 30/05/2023 | 4.452 | 4.427 | 0.565% | -3.824% |
| E. M Cre Mar23 A | 30/05/2023 | 4.975 | 4.962 | 0.262% | -4.05% |
| E. M Cre Mar23 D | 30/05/2023 | 4.353 | 4.341 | 0.276% | -6.748% |
| Eur MA Cre 10-22 A | 30/05/2023 | 4.877 | 4.871 | 0.123% | -5.886% |
| Eur MA Cre 10-22 D | 30/05/2023 | 4.386 | 4.38 | 0.137% | -5.9% |
| E.MA Cresc. Ot-23 A | 30/05/2023 | 5.185 | 5.162 | 0.446% | -3.463% |
| E.MA Cresc. Ot-23 D | 30/05/2023 | 4.692 | 4.671 | 0.45% | -6.122% |
| E.M.Equilibr D.22 A | 30/05/2023 | 4.693 | 4.684 | 0.192% | -4.556% |
| E.M.Equilibr D.22 D | 30/05/2023 | 4.312 | 4.304 | 0.186% | -4.581% |
| E.M.Eq. Dic23 A | 30/05/2023 | 5.069 | 5.043 | 0.516% | -3.484% |
| E.M.Eq. Dic23 D | 30/05/2023 | 4.681 | 4.657 | 0.515% | -5.511% |
| E. MA Eq Lug23 A | 30/05/2023 | 4.951 | 4.924 | 0.548% | -2.482% |
| E. MA Eq Lug23 D | 30/05/2023 | 4.558 | 4.534 | 0.529% | -4.564% |
| E.M.Equilib M.23 A | 30/05/2023 | 4.799 | 4.784 | 0.314% | -2.716% |
| E.M.Equilibr M.23 D | 30/05/2023 | 4.406 | 4.392 | 0.319% | -2.737% |
| EU M EQU 03.23 A | 30/05/2023 | 4.769 | 4.76 | 0.189% | -2.931% |
| EU M EQU 03.23 D | 30/05/2023 | 4.378 | 4.37 | 0.183% | -2.948% |
| Eur MA Equ 10-22 A | 30/05/2023 | 4.732 | 4.724 | 0.169% | -4.191% |
| Eur MA Equ 10-22 D | 30/05/2023 | 4.348 | 4.341 | 0.161% | -4.208% |
| E.MA Equil. Ot-23 A | 30/05/2023 | 5.057 | 5.03 | 0.537% | -2.787% |
| E.MA Equil. Ot-23 D | 30/05/2023 | 4.768 | 4.743 | 0.527% | -2.813% |
| E. Mu. I.S.F Mag-23 | 30/05/2023 | 4.971 | 4.985 | -0.28% | -3.062% |
| E.M.Prudente D.22 A | 30/05/2023 | 4.629 | 4.623 | 0.13% | -3.462% |
| E.M.Prudente D.22 D | 30/05/2023 | 4.439 | 4.432 | 0.158% | -3.458% |
| E.M.Pr. Dic23 A | 30/05/2023 | 4.839 | 4.826 | 0.269% | -3.22% |
| E.M.Pr. Dic23 D | 30/05/2023 | 4.695 | 4.683 | 0.256% | -3.276% |
| E. MA Pru Lug23 A | 30/05/2023 | 4.767 | 4.756 | 0.231% | -2.794% |
| E. MA Pru Lug23 D | 30/05/2023 | 4.624 | 4.613 | 0.238% | -2.816% |
| E.M.Prudente M.23 A | 30/05/2023 | 4.691 | 4.68 | 0.235% | -2.717% |
| E.M.Prudente M.23 D | 30/05/2023 | 4.498 | 4.487 | 0.245% | -2.725% |
| E. M.Prud Mar23 A | 30/05/2023 | 4.644 | 4.635 | 0.194% | -3.391% |
| E. M.Prud Mar23 D | 30/05/2023 | 4.501 | 4.492 | 0.2% | -3.371% |
| Eur MA Pru 10-22 A | 30/05/2023 | 4.633 | 4.626 | 0.151% | -3.6% |
| Eur MA Pru 10-22 D | 30/05/2023 | 4.442 | 4.436 | 0.135% | -3.623% |
| E.MA Prud. Ot-23 A | 30/05/2023 | 4.82 | 4.809 | 0.229% | -2.96% |
| E.MA Prud. Ot-23 D | 30/05/2023 | 4.677 | 4.667 | 0.214% | -2.987% |
| E.M.Reddito D.22 A | 30/05/2023 | 4.521 | 4.51 | 0.244% | -5.041% |
| E.M.Reddito D.22 D | 30/05/2023 | 4.15 | 4.14 | 0.242% | -5.056% |
| E. MA Red Lug23 A | 30/05/2023 | 4.555 | 4.544 | 0.242% | -4.687% |
| E. MA Red Lug23 D | 30/05/2023 | 4.277 | 4.267 | 0.234% | -4.701% |
| E.M.Reddito M.23 A | 30/05/2023 | 4.634 | 4.624 | 0.216% | -4.748% |
| E.M.Reddito M.23 D | 30/05/2023 | 4.258 | 4.248 | 0.235% | -4.785% |
| E. M.Reddit Mar23 A | 30/05/2023 | 4.547 | 4.536 | 0.243% | -4.934% |
| E. M.Reddit Mar23 D | 30/05/2023 | 4.172 | 4.162 | 0.24% | -4.944% |
| Eur MA Red 10-22 A | 30/05/2023 | 4.536 | 4.525 | 0.243% | -4.545% |
| Eur MA Red 10-22 D | 30/05/2023 | 4.161 | 4.151 | 0.241% | -4.564% |
| E.MA Red. Ot-23 A | 30/05/2023 | 4.923 | 4.915 | 0.163% | -3.923% |
| E.MA Red. Ot-23 D | 30/05/2023 | 4.643 | 4.635 | 0.173% | -3.931% |
| E. MA Str Fle Gi 23 | 30/05/2023 | 4.929 | 4.942 | -0.26% | -3.011% |
| Eu Mu Str Fle Ott23 | 30/05/2023 | 4.941 | 4.954 | -0.26% | -3.061% |
| Eur MA Trend Dic22 | 30/05/2023 | 4.947 | 4.93 | 0.345% | -3.886% |
| E.M.Va. Dic23 A | 30/05/2023 | 4.924 | 4.914 | 0.204% | -5.453% |
| E.M.Va. Dic23 D | 30/05/2023 | 4.575 | 4.566 | 0.197% | -5.495% |
| E. M-A Valut 07/24A | 30/05/2023 | 4.685 | 4.675 | 0.214% | -5.047% |
| E. M-A Valut 07/24D | 30/05/2023 | 4.498 | 4.49 | 0.178% | -5.085% |
| E. Mul Va Mag24 A | 30/05/2023 | 4.82 | 4.809 | 0.229% | -5.211% |
| E. Mul Va Mag24 D | 30/05/2023 | 4.538 | 4.528 | 0.221% | -5.221% |
| E.MA Valut. Mz-24 A | 30/05/2023 | 4.882 | 4.872 | 0.205% | -5.222% |
| E.MA Valut. Mz-24 D | 30/05/2023 | 4.406 | 4.398 | 0.182% | -7.844% |
| E. MA Valu 03/25 A | 30/05/2023 | 4.659 | 4.649 | 0.215% | -5.073% |
| E. MA Valu 03/25 D | 30/05/2023 | 4.373 | 4.364 | 0.206% | -7.194% |
| E.MA Valut. Ot-23 A | 30/05/2023 | 4.914 | 4.904 | 0.204% | -5.573% |
| E.MA Valut. Ot-23 D | 30/05/2023 | 4.564 | 4.555 | 0.198% | -5.605% |
| E.MA Valut. Ot-24 A | 30/05/2023 | 4.633 | 4.624 | 0.195% | -5.139% |
| E.MA Valut. Ot-24 D | 30/05/2023 | 4.445 | 4.437 | 0.18% | -5.163% |
| E.Ob Val At Dic25 A | 30/05/2023 | 4.567 | 4.557 | 0.219% | -5.445% |
| E.Ob Val At Dic25 D | 30/05/2023 | 4.497 | 4.487 | 0.223% | -5.446% |
| E.Ob Val At Giu26 A | 30/05/2023 | 4.558 | 4.549 | 0.198% | -5.357% |
| E.Ob Val At Giu26 D | 30/05/2023 | 4.485 | 4.476 | 0.201% | -6.873% |
| E.Ob Val At Mrz26 A | 30/05/2023 | 4.598 | 4.588 | 0.218% | -5.488% |
| E.Ob Val At Mrz26 D | 30/05/2023 | 4.452 | 4.443 | 0.203% | -7.056% |
| Eur Ob Din 09/23 A | 30/05/2023 | 4.763 | 4.754 | 0.189% | -7.389% |
| Eur Ob Din 09/23 D | 30/05/2023 | 4.562 | 4.553 | 0.198% | -7.389% |
| E. Ob M.C. Dic 22 A | 30/05/2023 | 4.634 | 4.632 | 0.043% | -2.422% |
| E. Ob M.C. Dic 22 D | 30/05/2023 | 4.253 | 4.252 | 0.024% | -2.432% |
| E.Ob Mul Cre M.23 D | 30/05/2023 | 4.512 | 4.51 | 0.044% | -2.738% |
| E.Ob Mul Cre S.22 D | 30/05/2023 | 4.259 | 4.258 | 0.023% | -1.957% |
| E.Ob.Mul Cre S.22 A | 30/05/2023 | 4.643 | 4.641 | 0.043% | -1.943% |
| E. Obb Din Dic23 A | 30/05/2023 | 4.811 | 4.803 | 0.167% | -7.427% |
| E. Obb Din Dic23 D | 30/05/2023 | 4.61 | 4.602 | 0.174% | -7.43% |
| E.Ob.Din.Lu 2023 A | 30/05/2023 | 4.75 | 4.741 | 0.19% | -7.623% |
| E.Ob.Din.Lu 2023 D | 30/05/2023 | 4.549 | 4.54 | 0.198% | -7.635% |
| EUR OB ETICO | 30/05/2023 | 5.323 | 5.292 | 0.586% | -5.537% |
| E.Ob.Mul Cre M.23 A | 30/05/2023 | 4.646 | 4.644 | 0.043% | -2.148% |
| E.Ob.Mul Cre M.23 D | 30/05/2023 | 4.358 | 4.357 | 0.023% | -2.177% |
| EUR OBB CED A | 30/05/2023 | 6.571 | 6.551 | 0.305% | -2.45% |
| EUR OBB CED D | 30/05/2023 | 5.514 | 5.497 | 0.309% | -2.7% |
| EUR TES USD | 30/05/2023 | 15.673 | 15.671 | 0.013% | 1.181% |
| EUR TES USD $ | 30/05/2023 | 16.813 | 16.782 | 0.185% | 0.695% |
| Eur. Obb. $ 01/24 A | 30/05/2023 | 5.695 | 5.701 | -0.1% | 0.299% |
| Eur. Obb. $ 01/24 D | 30/05/2023 | 5.278 | 5.284 | -0.11% | -1.603% |
| E. Ob Dol Mag24 A | 30/05/2023 | 5.546 | 5.548 | -0.03% | 0.435% |
| E. Ob Dol Mag24 D | 30/05/2023 | 5.134 | 5.137 | -0.05% | -1.553% |
| E. Obbl Dol Nov23 A | 30/05/2023 | 5.78 | 5.786 | -0.1% | 0.609% |
| E. Obbl Dol Nov23 D | 30/05/2023 | 5.362 | 5.368 | -0.11% | -1.27% |
| E.Obbl Ediz 1 A | 30/05/2023 | 5.677 | 5.677 | 0.0% | 0.549% |
| E.Obbl Ediz 1 D | 30/05/2023 | 5.472 | 5.472 | 0.0% | -0.382% |
| E.Ob. Ediz. 2 A | 30/05/2023 | 5.613 | 5.613 | 0.0% | 0.501% |
| E.Ob. Ediz. 2 D | 30/05/2023 | 5.407 | 5.407 | 0.0% | -0.442% |
| E.Ob. Ediz. 3 A | 30/05/2023 | 5.451 | 5.451 | 0.0% | 0.665% |
| E.Ob. Ediz. 3 D | 30/05/2023 | 5.247 | 5.247 | 0.0% | -0.304% |
| Eur. Obb. Ediz. Piu' | 30/05/2023 | 5.578 | 5.578 | 0.0% | 0.74% |
| EUR OBB EMERG | 30/05/2023 | 12.088 | 11.992 | 0.801% | -5.783% |
| EUR F OB EURO | 30/05/2023 | 17.268 | 17.159 | 0.635% | -4.765% |
| EUR OBB EURO BT A | 30/05/2023 | 15.918 | 15.898 | 0.126% | -1.498% |
| EUR OBB EURO BT D | 30/05/2023 | 13.99 | 13.972 | 0.129% | -1.721% |
| EUR OBB EURO BT | 30/05/2023 | 16.069 | 16.048 | 0.131% | -0.955% |
| Euz F.Ob.Eu Corp. | 30/05/2023 | 6.394 | 6.362 | 0.503% | -3.603% |
| EUR OBB EU CO BT A | 30/05/2023 | 7.928 | 7.914 | 0.177% | -1.368% |
| EUR OBB EU CO BT | 30/05/2023 | 7.966 | 7.952 | 0.176% | 0.0% |
| EUR OBB EURO HY | 30/05/2023 | 10.023 | 10.008 | 0.15% | -0.762% |
| UBI Obb.G.Alt.Ren. | 30/05/2023 | 12.513 | 12.443 | 0.563% | -4.996% |
| EUR OBB INTER | 30/05/2023 | 10.035 | 9.979 | 0.561% | -6.338% |
| E.Ob Risparmio B | 30/05/2023 | 4.78 | 4.782 | -0.04% | -2.964% |
| E.Ob Risparmio C | 30/05/2023 | 4.826 | 4.828 | -0.04% | -2.819% |
| E.Ob Risparmio S | 30/05/2023 | 4.827 | 4.828 | -0.02% | -2.819% |
| E.Obiettivo Valore | 30/05/2023 | 4.98 | 4.975 | 0.101% | -2.391% |
| E. OppObbPlus Di | 30/05/2023 | 5.008 | 4.994 | 0.28% | 0.0% |
| E. OppObbPlus Gi | 30/05/2023 | 5.021 | 5.013 | 0.16% | 0.0% |
| E. OppObbPlus Mar27 | 30/05/2023 | 5.042 | 5.027 | 0.298% | 0.0% |
| E. Opp Sel Lu2023 | 30/05/2023 | 4.677 | 4.686 | -0.19% | -6.684% |
| E. PIR Itali 30 I | 30/05/2023 | 5.671 | 5.669 | 0.035% | 0.283% |
| E. PIR Italia 30 NP | 30/05/2023 | 5.358 | 5.355 | 0.056% | -0.686% |
| E. PIR Itali 30 PIR | 30/05/2023 | 5.364 | 5.362 | 0.037% | -0.685% |
| E. PIR Ita Az I | 30/05/2023 | 7.179 | 7.198 | -0.26% | 6.592% |
| E. PIR Ita Az NP | 30/05/2023 | 6.686 | 6.704 | -0.26% | 5.308% |
| E. PIR Ita Az PIR | 30/05/2023 | 6.697 | 6.715 | -0.26% | 5.382% |
| E. PIR Obbl. NP | 30/05/2023 | 5.021 | 5.022 | -0.02% | 0.0% |
| E. PIR Obbl. PIR | 30/05/2023 | 5.023 | 5.024 | -0.02% | 0.0% |
| E.PRIV ALLO 20-6 | 30/05/2023 | 5.429 | 5.42 | 0.166% | -2.321% |
| E. Pr. All. Mod. C | 30/05/2023 | 5.482 | 5.473 | 0.164% | -1.844% |
| E. Priv. Allo. Plus | 30/05/2023 | 5.074 | 5.066 | 0.158% | -2.666% |
| E. Priv. All. Start | 30/05/2023 | 4.841 | 4.832 | 0.186% | -2.281% |
| EUR PROF FL DIFESA | 30/05/2023 | 5.646 | 5.636 | 0.177% | -2.115% |
| EUR PROF FL DIFE II | 30/05/2023 | 4.742 | 4.736 | 0.127% | -1.883% |
| EUR PROF FL EQUIL | 30/05/2023 | 5.906 | 5.891 | 0.255% | -3.842% |
| EUR PROF FL SVIL | 30/05/2023 | 6.545 | 6.519 | 0.399% | -4.966% |
| E. Prog Ita 20 NP | 30/05/2023 | 5.29 | 5.286 | 0.076% | -0.825% |
| E. Prog Ita 20 PIR | 30/05/2023 | 5.296 | 5.292 | 0.076% | -0.805% |
| E. Prog Ita 40 NP | 30/05/2023 | 5.802 | 5.802 | 0.0% | 0.52% |
| E. Prog Ita 40 PIR | 30/05/2023 | 5.806 | 5.806 | 0.0% | 0.519% |
| E. Prog Ita 70 NP | 30/05/2023 | 6.694 | 6.704 | -0.14% | 3.719% |
| E. Prog Ita 70 PIR | 30/05/2023 | 6.703 | 6.713 | -0.14% | 3.729% |
| E. ESG 40 D2025 A | 30/05/2023 | 4.658 | 4.648 | 0.215% | -1.083% |
| E. ESG 40 D2025 D | 30/05/2023 | 4.574 | 4.565 | 0.197% | -1.103% |
| E. Rend Divers | 30/05/2023 | 5.043 | 5.023 | 0.398% | 0.0% |
| E. REND DIVERS | 30/05/2023 | 5.006 | 4.991 | 0.301% | 0.0% |
| EUR RENDITA A | 30/05/2023 | 6.518 | 6.513 | 0.077% | -1.138% |
| EUR RENDITA D | 30/05/2023 | 5.929 | 5.925 | 0.068% | -2.339% |
| Eur Riserva 2 an A | 30/05/2023 | 4.657 | 4.658 | -0.02% | -3.141% |
| Eur Riserva 2 an B | 30/05/2023 | 4.721 | 4.722 | -0.02% | -2.96% |
| Eur Riserva 2 an C | 30/05/2023 | 4.766 | 4.768 | -0.04% | -2.834% |
| E. Ris 4 ann Ed 1 A | 30/05/2023 | 5.343 | 5.342 | 0.019% | 1.888% |
| E. Ris 4 ann Ed 1 D | 30/05/2023 | 5.295 | 5.293 | 0.038% | 1.573% |
| Eur Risp+4 Ed 1 A | 30/05/2023 | 5.099 | 5.095 | 0.079% | -1.373% |
| Eur Risp+4 Ed 1 D | 30/05/2023 | 5.045 | 5.041 | 0.079% | -1.753% |
| Eur Risp+4 Ed 2 A | 30/05/2023 | 4.953 | 4.949 | 0.081% | -1.648% |
| Eur Risp+4 Ed 2 D | 30/05/2023 | 4.892 | 4.888 | 0.082% | -2.277% |
| Eur Risp+4 Ed 3 A | 30/05/2023 | 5.187 | 5.185 | 0.039% | 0.407% |
| Eur Risp+4 Ed 3 D | 30/05/2023 | 5.126 | 5.124 | 0.039% | -0.195% |
| E. S.50 F ESG D27 A | 30/05/2023 | 4.945 | 4.927 | 0.365% | 0.0% |
| E. S.50 F ESG D2 | 30/05/2023 | 4.945 | 4.926 | 0.386% | 0.0% |
| E. S.50 F ESG G27 A | 30/05/2023 | 4.929 | 4.915 | 0.285% | -1.242% |
| E. S.50 F ESG G27 D | 30/05/2023 | 4.929 | 4.915 | 0.285% | -1.242% |
| E. S.50 F ESG M27 A | 30/05/2023 | 4.572 | 4.56 | 0.263% | -4.511% |
| E. S.50 F ESG M27 D | 30/05/2023 | 4.497 | 4.486 | 0.245% | -6.078% |
| E. S.50 F ESG M28 A | 30/05/2023 | 5.058 | 5.037 | 0.417% | 0.0% |
| E. S.50 F ESG M28 D | 30/05/2023 | 5.058 | 5.036 | 0.437% | 0.0% |
| E. S.50 F ESG S27 A | 30/05/2023 | 5.078 | 5.061 | 0.336% | 0.0% |
| E. S.50 F ESG S27 D | 30/05/2023 | 5.077 | 5.06 | 0.336% | 0.0% |
| E. S.50 GL ESG G27A | 30/05/2023 | 5.065 | 5.051 | 0.277% | 1.503% |
| E. S.50 GL ESG G27D | 30/05/2023 | 5.064 | 5.051 | 0.257% | 1.483% |
| E. S.50 GL ESG S27A | 30/05/2023 | 5.078 | 5.065 | 0.257% | 0.0% |
| E. S.50 GL ESG S27D | 30/05/2023 | 5.078 | 5.064 | 0.276% | 0.0% |
| E. S.50 ObNet0 D | 30/05/2023 | 4.923 | 4.908 | 0.306% | 0.0% |
| E. S.50 ObNet0 G28A | 30/05/2023 | 5.01 | 4.99 | 0.401% | 0.0% |
| E. S.50 ObNet0 G28D | 30/05/2023 | 5.01 | 4.99 | 0.401% | 0.0% |
| E. S.50 ObNet0 M28A | 30/05/2023 | 5.053 | 5.035 | 0.357% | 0.0% |
| E. S.50 ObNet0 M28D | 30/05/2023 | 5.052 | 5.034 | 0.358% | 0.0% |
| E.S70 PIR IT G27 | 30/05/2023 | 5.006 | 5.003 | 0.06% | 0.0% |
| E.S70 PIR IT G27PIR | 30/05/2023 | 5.007 | 5.004 | 0.06% | -0.358% |
| E. Sel. Cr. Bonds A | 30/05/2023 | 4.79 | 4.78 | 0.209% | -5.205% |
| E. Sel. Cr. Bonds D | 30/05/2023 | 4.791 | 4.781 | 0.209% | -5.204% |
| EUR SOLUZ 10 | 30/05/2023 | 7.252 | 7.24 | 0.166% | -4.541% |
| EUR SOLUZ 10 S | 30/05/2023 | 7.331 | 7.319 | 0.164% | -4.22% |
| EUR SOLUZ 40 | 30/05/2023 | 9.308 | 9.287 | 0.226% | -5.435% |
| EUR SOLUZ 40 S | 30/05/2023 | 9.429 | 9.407 | 0.234% | -5.103% |
| EUR SOLUZ 60 | 30/05/2023 | 41.606 | 41.536 | 0.169% | -4.023% |
| EUR SOLUZ 60 S | 30/05/2023 | 42.466 | 42.394 | 0.17% | -3.473% |
| E.Str.Ob.Gi.2024 A | 30/05/2023 | 4.627 | 4.619 | 0.173% | -6.826% |
| E.Str.Ob.Gi.2024 D | 30/05/2023 | 4.539 | 4.531 | 0.177% | -6.816% |
| E. Str.Infl. D27 A | 30/05/2023 | 4.944 | 4.936 | 0.162% | 0.0% |
| E. Str.Infl. D27 D | 30/05/2023 | 4.944 | 4.936 | 0.162% | 0.0% |
| E. Str.Infl.06/26 A | 30/05/2023 | 4.919 | 4.912 | 0.143% | -3.53% |
| E. Str.Infl.06/26 D | 30/05/2023 | 4.869 | 4.863 | 0.123% | -4.511% |
| E. Str.Infl. G27 A | 30/05/2023 | 4.929 | 4.922 | 0.142% | -1.222% |
| E. Str.Infl. G27 D | 30/05/2023 | 4.929 | 4.922 | 0.142% | -1.222% |
| E.Str.Infl. 06/28 A | 30/05/2023 | 4.978 | 4.971 | 0.141% | 0.0% |
| E.Str.Infl. 06/28 D | 30/05/2023 | 4.978 | 4.971 | 0.141% | 0.0% |
| E. Str.Infl.07/26 A | 30/05/2023 | 4.878 | 4.872 | 0.123% | -3.749% |
| E. Str.Infl.07/26 D | 30/05/2023 | 4.829 | 4.822 | 0.145% | -4.716% |
| E. Str.Infl.03/26 A | 30/05/2023 | 5.046 | 5.039 | 0.139% | -3.941% |
| E. Str.Infl.03/26 D | 30/05/2023 | 4.949 | 4.942 | 0.142% | -4.882% |
| E. Str.Infl. M27 A | 30/05/2023 | 4.671 | 4.662 | 0.193% | -3.711% |
| E. Str.Infl. M27 D | 30/05/2023 | 4.622 | 4.613 | 0.195% | -4.721% |
| E.Str.Infl. 03/28 A | 30/05/2023 | 4.964 | 4.956 | 0.161% | 0.0% |
| E.Str.Infl. 03/28 D | 30/05/2023 | 4.963 | 4.956 | 0.141% | 0.0% |
| E. Str.Infl.11/26 A | 30/05/2023 | 4.827 | 4.82 | 0.145% | -3.845% |
| E. Str.Infl.11/26 D | 30/05/2023 | 4.777 | 4.771 | 0.126% | -4.841% |
| E. Str.Infl.09/26 A | 30/05/2023 | 4.825 | 4.818 | 0.145% | -3.654% |
| E. Str.Infl.09/26 D | 30/05/2023 | 4.774 | 4.768 | 0.126% | -4.673% |
| E. Str.Infl.09/27 A | 30/05/2023 | 5.053 | 5.045 | 0.159% | 0.0% |
| E. Str.Infl.09/27 D | 30/05/2023 | 5.052 | 5.045 | 0.139% | 0.0% |
| E.Stra Ob 12/2024 A | 30/05/2023 | 4.558 | 4.55 | 0.176% | -6.904% |
| E.Stra Ob 12/2024 D | 30/05/2023 | 4.469 | 4.461 | 0.179% | -6.915% |
| E. Str.Obb. Giu25 A | 30/05/2023 | 4.416 | 4.407 | 0.204% | -6.914% |
| E. Str.Obb. Giu25 D | 30/05/2023 | 4.372 | 4.364 | 0.183% | -6.919% |
| E. St Ob Mag24 A | 30/05/2023 | 4.816 | 4.808 | 0.166% | -6.757% |
| E. St Ob Mag24 D | 30/05/2023 | 4.68 | 4.671 | 0.193% | -6.736% |
| E.Stra Ob 05/2025 A | 30/05/2023 | 4.59 | 4.582 | 0.175% | -6.726% |
| E.Stra Ob 05/2025 D | 30/05/2023 | 4.5 | 4.492 | 0.178% | -6.736% |
| E. Strat.Obb.03/24A | 30/05/2023 | 4.792 | 4.784 | 0.167% | -6.988% |
| E. Strat.Obb.03/24D | 30/05/2023 | 4.607 | 4.599 | 0.174% | -7.989% |
| E.Stra Ob 03/2025 A | 30/05/2023 | 4.466 | 4.457 | 0.202% | -6.881% |
| E.Stra Ob 03/2025 D | 30/05/2023 | 4.376 | 4.367 | 0.206% | -6.894% |
| E. Str.Obb. Set24 A | 30/05/2023 | 4.553 | 4.544 | 0.198% | -6.949% |
| E. Str.Obb. Set24 D | 30/05/2023 | 4.465 | 4.456 | 0.202% | -6.96% |
| EUR TEAM 1 A | 30/05/2023 | 5.897 | 5.893 | 0.068% | -3.644% |
| EUR TEAM 1 G | 30/05/2023 | 6.095 | 6.091 | 0.066% | -3.361% |
| EUR TEAM 2 A | 30/05/2023 | 5.706 | 5.701 | 0.088% | -4.069% |
| EUR TEAM 2 G | 30/05/2023 | 5.919 | 5.914 | 0.085% | -3.772% |
| EUR TEAM 3 A | 30/05/2023 | 4.867 | 4.854 | 0.268% | -6.133% |
| EUR TEAM 3 G | 30/05/2023 | 5.206 | 5.193 | 0.25% | -5.671% |
| EUR TEAM 4 A | 30/05/2023 | 4.467 | 4.454 | 0.292% | -6.155% |
| EUR TEAM 4 G | 30/05/2023 | 4.83 | 4.816 | 0.291% | -5.572% |
| EUR TEAM 5 A | 30/05/2023 | 4.719 | 4.721 | -0.04% | -3.615% |
| EUR TEAM 5 G | 30/05/2023 | 5.134 | 5.136 | -0.03% | -2.986% |
| Eur Tes Euro AM | 30/05/2023 | 14.775 | 14.772 | 0.02% | 0.456% |
| Eur Tes Euro BM | 30/05/2023 | 14.775 | 14.772 | 0.02% | 0.456% |
| E.Th Opp ESG 50 L26 | 30/05/2023 | 4.32 | 4.307 | 0.302% | -4.573% |
| E. Top Re ESG G26 A | 30/05/2023 | 4.751 | 4.746 | 0.105% | -0.063% |
| E. Top Re ESG G26 D | 30/05/2023 | 4.599 | 4.594 | 0.109% | -1.773% |
| E.Top Se.Cr.Dic23 A | 30/05/2023 | 5.633 | 5.645 | -0.21% | -1.019% |
| E.Top Se.Cr.Dic23 D | 30/05/2023 | 5.225 | 5.236 | -0.21% | -2.935% |
| E.Top Se Cr 12/24 A | 30/05/2023 | 5.23 | 5.206 | 0.461% | -1.968% |
| E.Top Se Cr 12/24 D | 30/05/2023 | 4.931 | 4.908 | 0.469% | -3.954% |
| E.Top Se.Cr.Gi.24 A | 30/05/2023 | 5.506 | 5.481 | 0.456% | -1.679% |
| E.Top Se.Cr.Gi.24 D | 30/05/2023 | 5.201 | 5.178 | 0.444% | -3.524% |
| E. T.S. Cr Mag24 A | 30/05/2023 | 5.468 | 5.444 | 0.441% | -1.531% |
| E. T.S. Cr Mag24 D | 30/05/2023 | 5.159 | 5.136 | 0.448% | -1.508% |
| Top Sel Cre 05/25 A | 30/05/2023 | 5.729 | 5.706 | 0.403% | -1.951% |
| Top Sel Cre 05/25 D | 30/05/2023 | 5.531 | 5.509 | 0.399% | -1.967% |
| E. TopSel.Cr. 3/24A | 30/05/2023 | 5.616 | 5.627 | -0.19% | -0.97% |
| E. TopSel.Cr. 3/24D | 30/05/2023 | 5.206 | 5.216 | -0.19% | -2.855% |
| E.Top Se.Cr.Mar25 A | 30/05/2023 | 5.115 | 5.092 | 0.452% | -1.729% |
| E.Top Se.Cr.Mar25 D | 30/05/2023 | 4.818 | 4.796 | 0.459% | -3.775% |
| E.Top SeCr. Set24 A | 30/05/2023 | 5.37 | 5.346 | 0.449% | -1.72% |
| E.Top SeCr. Set24 D | 30/05/2023 | 5.062 | 5.039 | 0.456% | -3.691% |
| E. Top Sel Dic 22 A | 30/05/2023 | 4.828 | 4.835 | -0.14% | -2.089% |
| E. Top Sel Dic 22 D | 30/05/2023 | 4.437 | 4.443 | -0.13% | -2.096% |
| E. Top Sel Dic23 A | 30/05/2023 | 5.076 | 5.083 | -0.13% | -2.159% |
| E. Top Sel Dic23 D | 30/05/2023 | 4.784 | 4.791 | -0.14% | -2.188% |
| E.Top Se Eq 12/24 A | 30/05/2023 | 4.837 | 4.834 | 0.062% | -2.832% |
| E.Top Se Eq 12/24 D | 30/05/2023 | 4.619 | 4.616 | 0.065% | -4.408% |
| E.Top Se.Eq.Gi.24 A | 30/05/2023 | 4.973 | 4.97 | 0.06% | -2.738% |
| E.Top Se.Eq.Gi.24 D | 30/05/2023 | 4.756 | 4.753 | 0.063% | -4.229% |
| E. T.S. Eq Mag24 A | 30/05/2023 | 4.983 | 4.981 | 0.04% | -2.79% |
| E. T.S. Eq Mag24 D | 30/05/2023 | 4.764 | 4.762 | 0.042% | -2.795% |
| Top Sel Equ 05/25 A | 30/05/2023 | 5.149 | 5.155 | -0.11% | -2.904% |
| Top Sel Equ 05/25 D | 30/05/2023 | 5.004 | 5.01 | -0.12% | -2.929% |
| E. TopSel.Eq. 3/24A | 30/05/2023 | 5.049 | 5.051 | -0.04% | -2.435% |
| E. TopSel.Eq. 3/24D | 30/05/2023 | 4.655 | 4.657 | -0.04% | -4.493% |
| E. TopSel.Eq. 3/25A | 30/05/2023 | 4.758 | 4.755 | 0.063% | -2.838% |
| E. TopSel.Eq. 3/25D | 30/05/2023 | 4.54 | 4.537 | 0.066% | -4.441% |
| E.Top Se.Eq Set24 A | 30/05/2023 | 4.898 | 4.895 | 0.061% | -2.798% |
| E.Top Se.Eq Set24 D | 30/05/2023 | 4.754 | 4.751 | 0.063% | -2.821% |
| EU T SEL 01.23 A | 30/05/2023 | 4.793 | 4.801 | -0.16% | -1.843% |
| EU T SEL 01.23 D | 30/05/2023 | 4.402 | 4.409 | -0.15% | -1.872% |
| E.Top Sel Lu 2023 A | 30/05/2023 | 4.942 | 4.95 | -0.16% | -2.003% |
| E.Top Sel Lu 2023 D | 30/05/2023 | 4.651 | 4.658 | -0.15% | -2.043% |
| E. Top Sel Mag 23 A | 30/05/2023 | 4.864 | 4.872 | -0.16% | -2.074% |
| E. Top Sel Mag 23 D | 30/05/2023 | 4.47 | 4.478 | -0.17% | -2.124% |
| E. Top Sel Mar23 A | 30/05/2023 | 4.86 | 4.868 | -0.16% | -1.759% |
| E. Top Sel Mar23 D | 30/05/2023 | 4.366 | 4.373 | -0.16% | -3.96% |
| E.Top Se.Pr.Dic23 A | 30/05/2023 | 4.704 | 4.703 | 0.021% | -3.745% |
| E.Top Se.Pr.Dic23 D | 30/05/2023 | 4.567 | 4.566 | 0.022% | -3.751% |
| E.Top Se Pr 12/24 A | 30/05/2023 | 4.535 | 4.533 | 0.044% | -4.021% |
| E.Top Se Pr 12/24 D | 30/05/2023 | 4.443 | 4.44 | 0.068% | -4.018% |
| E.Top Se.Pr.Gi.24 A | 30/05/2023 | 4.635 | 4.632 | 0.065% | -3.918% |
| E.Top Se.Pr.Gi.24 D | 30/05/2023 | 4.543 | 4.54 | 0.066% | -3.913% |
| E. T.S. Pr Mag24 A | 30/05/2023 | 4.675 | 4.672 | 0.064% | -3.826% |
| E. T.S. Pr Mag24 D | 30/05/2023 | 4.534 | 4.531 | 0.066% | -3.839% |
| Top Sel Pru 05/25 A | 30/05/2023 | 4.714 | 4.711 | 0.064% | -4.284% |
| Top Sel Pru 05/25 D | 30/05/2023 | 4.621 | 4.617 | 0.087% | -4.327% |
| E.TopSel.Prud 3/24A | 30/05/2023 | 4.669 | 4.668 | 0.021% | -3.732% |
| E.TopSel.Prud 3/24D | 30/05/2023 | 4.527 | 4.527 | 0.0% | -3.763% |
| E.Top Se.Pr.Mar25 A | 30/05/2023 | 4.465 | 4.462 | 0.067% | -4.02% |
| E.Top Se.Pr.Mar25 D | 30/05/2023 | 4.418 | 4.415 | 0.068% | -4.04% |
| E.Top Se Pr Set24 A | 30/05/2023 | 4.568 | 4.565 | 0.066% | -3.953% |
| E.Top Se Pr Set24 D | 30/05/2023 | 4.476 | 4.473 | 0.067% | -3.969% |
| Eur Top Sel 09/23 A | 30/05/2023 | 4.885 | 4.892 | -0.14% | -2.026% |
| Eur Top Sel 09/23 D | 30/05/2023 | 4.592 | 4.598 | -0.13% | -2.069% |
| E.Top Star Apr 2023 | 30/05/2023 | 5.042 | 5.061 | -0.37% | -5.101% |
| UBI PR BIL ETICO | 30/05/2023 | 4.443 | 4.427 | 0.361% | -2.822% |
| UBI CED CER 2018 | 30/05/2023 | 4.857 | 4.855 | 0.041% | -0.756% |
| UBI CED CERTA 20 | 30/05/2023 | 4.847 | 4.844 | 0.062% | -1.484% |
| PRA CED CERTA-24 | 30/05/2023 | 4.78 | 4.776 | 0.084% | -1.443% |
| EuAM Ced. Certa24 D | 30/05/2023 | 4.719 | 4.714 | 0.106% | -1.544% |
| EuAM Ced. Certa24 E | 30/05/2023 | 4.623 | 4.617 | 0.13% | -1.93% |
| PRAM.CED.CERTA 2 | 30/05/2023 | 4.819 | 4.812 | 0.145% | -2.469% |
| PRA CED CERTA-25 | 30/05/2023 | 4.618 | 4.61 | 0.174% | -2.738% |
| PRA CED CERTA25 | 30/05/2023 | 4.515 | 4.508 | 0.155% | -2.463% |
| UBI EURO MULTIFU | 30/05/2023 | 4.737 | 4.722 | 0.318% | -1.844% |
| UBI EURO MULTIF | 30/05/2023 | 4.667 | 4.652 | 0.322% | -1.727% |
| Pra Flex Credit | 30/05/2023 | 4.594 | 4.587 | 0.153% | -1.204% |
| Pra Fle Tri | 30/05/2023 | 4.311 | 4.29 | 0.49% | -4.008% |
| UBI GL H-Y EUR H | 30/05/2023 | 4.522 | 4.504 | 0.4% | -2.501% |
| UBI GL INFL LINK | 30/05/2023 | 4.97 | 4.954 | 0.323% | -6.085% |
| UBI PR GLOB MULT | 30/05/2023 | 4.778 | 4.762 | 0.336% | -3.318% |
| UBI GLOB MULTIAS | 30/05/2023 | 4.599 | 4.581 | 0.393% | -4.486% |
| UBI PRAMERICA GO | 30/05/2023 | 4.84 | 4.841 | -0.02% | -0.493% |
| UBI PR OBB OB VA | 30/05/2023 | 4.488 | 4.481 | 0.156% | -2.265% |
| UBI Ob Controllo | 30/05/2023 | 4.624 | 4.603 | 0.456% | -3.747% |
| UBI Ob Stabilita' | 30/05/2023 | 4.531 | 4.508 | 0.51% | -4.53% |
| EuAM Rilancio IT TR | 30/05/2023 | 4.678 | 4.655 | 0.494% | -2.011% |
| PRA. RITORNO ASS | 30/05/2023 | 4.725 | 4.701 | 0.511% | -5.082% |
| PRAM TR MEGATREN | 30/05/2023 | 4.494 | 4.468 | 0.582% | -3.748% |
| PRAM TR MEGATR I | 30/05/2023 | 4.526 | 4.505 | 0.466% | -3.845% |
| Fonte: borsa italiana | |||||