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Economia

Fondi Italiani

Eurizon Capital Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
E.Aggr Bond Euro 12/04/2024 5.276 5.265 0.209% 0.0%
E. App Contr ESG 12/04/2024 5.045 5.058 -0.25% 6.457%
EUR AZ INT ETIC 12/04/2024 19.665 19.735 -0.35% 22.417%
EUR AZ AMERICA 12/04/2024 42.349 42.712 -0.85% 30.22%
EUR AZ AR EURO 12/04/2024 49.818 49.81 0.016% 12.956%
Euz Az.EnMatPrime 12/04/2024 17.765 17.831 -0.37% 12.337%
EUR AZ EUROPA 12/04/2024 16.587 16.54 0.284% 10.573%
EUR AZ INTER 12/04/2024 25.954 26.075 -0.46% 24.45%
E. Azioni Italia I 12/04/2024 30.777 30.754 0.075% 24.639%
EUR AZ ITALIA R 12/04/2024 28.792 28.772 0.07% 23.359%
EUR AZ ITALIA X 12/04/2024 30.796 30.773 0.075% 24.66%
E. Az PMI Italia I 12/04/2024 12.026 12.055 -0.24% 9.987%
EUR AZ PMI ITA 12/04/2024 11.105 11.133 -0.25% 8.777%
E. Az PMI Italia 12/04/2024 12.08 12.11 -0.24% 9.918%
Euz F.Az.Paesi Emer 12/04/2024 10.908 10.963 -0.5% 5.127%
Euz Bil.Euro Multi. 12/04/2024 56.697 56.734 -0.06% 5.737%
Eu Ce At To Ott23 A 12/04/2024 5.872 5.886 -0.23% 4.895%
Eu Ce At To Ott2 12/04/2024 4.893 4.904 -0.22% 2.129%
E. Circ&Green Ec 12/04/2024 5.181 5.184 -0.05% 9.35%
E.Corp Bond Euro 12/04/2024 5.242 5.226 0.306% 0.0%
E. Cr Infl Dic26 A 12/04/2024 5.043 5.035 0.159% 4.001%
E. Cr Infl Dic26 12/04/2024 4.94 4.932 0.162% 2.938%
E. Cr Infl Sett26 A 12/04/2024 5.096 5.084 0.236% 4.191%
E. Cr Infl Sett2 12/04/2024 4.986 4.975 0.221% 3.038%
E.Def.Top Sel.Di 12/04/2024 4.306 4.305 0.023% 1.533%
E.Def TopSel 07/ 12/04/2024 4.44 4.449 -0.2% 2.446%
E. Def Top Se Ma 12/04/2024 4.454 4.463 -0.2% 2.911%
E.Def.Top Sel.Ma 12/04/2024 4.532 4.531 0.022% 2.86%
E. Def Top Sel 3 12/04/2024 4.497 4.501 -0.08% 3.905%
E.Def.Top Sel.Ot 12/04/2024 4.61 4.619 -0.19% 2.81%
E. Difesa100 Plu 12/04/2024 5.535 5.538 -0.05% 4.1%
Eurz Disc.Gl.Mag24A 12/04/2024 5.378 5.381 -0.05% 4.814%
Eurz Disc.Gl.Mag 12/04/2024 5.055 5.058 -0.05% 2.974%
E.Disci Gl Mar 24 A 12/04/2024 5.347 5.355 -0.14% 5.339%
E.Disci Gl Mar 2 12/04/2024 5.032 5.039 -0.13% 3.688%
Eur Dis ESG Di 23 A 12/04/2024 5.229 5.251 -0.41% 5.765%
Eur Dis ESG Di 2 12/04/2024 4.862 4.882 -0.41% 4.201%
E.Dis.S.ESG Ot-23 A 12/04/2024 5.226 5.248 -0.41% 5.94%
E.Dis.S.ESG Ot-2 12/04/2024 4.997 5.018 -0.41% 5.958%
EUR DIVERS ETICO 12/04/2024 10.658 10.623 0.329% 4.072%
E. Diversified Inc4 12/04/2024 5.131 5.128 0.059% 0.0%
E. Diversified I 12/04/2024 5.014 5.011 0.06% 0.0%
E.EmLd ESG50 G27 A 12/04/2024 4.615 4.626 -0.23% 1.921%
E.EmLd ESG50 G27 12/04/2024 4.462 4.473 -0.24% 0.202%
E.EmLd ESG50 07/26A 12/04/2024 4.421 4.431 -0.22% 1.819%
E.EmLd ESG50 07/ 12/04/2024 4.259 4.269 -0.23% -0.234%
E.EmLd ESG50 11/26A 12/04/2024 4.589 4.601 -0.26% 1.955%
E.EmLd ESG50 11/ 12/04/2024 4.437 4.448 -0.24% 0.226%
E.EmLd ESG50 09/26A 12/04/2024 4.478 4.488 -0.22% 1.912%
E.EmLd ESG50 09/ 12/04/2024 4.396 4.405 -0.2% 1.901%
E. Eq Targ 30 Di 12/04/2024 5.327 5.325 0.038% 5.862%
E. Eq.Target30 3 12/04/2024 5.362 5.359 0.056% 5.655%
E. Eq Targ 50 Di 12/04/2024 5.719 5.733 -0.24% 9.225%
E.Eq Targ 50 12/ 12/04/2024 5.211 5.224 -0.24% 9.96%
E.Eq. Ta.50 Gi.2 12/04/2024 5.468 5.482 -0.25% 9.36%
E. Eq T 50 Mag24 12/04/2024 5.657 5.669 -0.21% 9.802%
E. Eq.Target50 3 12/04/2024 5.722 5.739 -0.29% 8.618%
E. Eq Trg 50 Set 12/04/2024 5.273 5.285 -0.22% 9.626%
E.VAL.TOP PRUD. 12/04/2024 5.097 5.095 0.039% 5.462%
E. Ex Mu Crescit 12/04/2024 5.417 5.412 0.092% 8.059%
E.VAL.TOP EQ.MM 12/04/2024 5.317 5.31 0.132% 6.574%
E.Fle Az D.23 A 12/04/2024 5.921 5.943 -0.37% 7.303%
E.Fle Az D.23 D 12/04/2024 4.957 4.976 -0.38% 4.644%
E. Fl Az Dic 2024 A 12/04/2024 5.519 5.535 -0.28% 6.833%
E. Fl Az Dic 202 12/04/2024 4.707 4.721 -0.29% 4.045%
E. Fle Az Dic25 A 12/04/2024 5.81 5.825 -0.25% 6.352%
E. FLE AZ DIC25 12/04/2024 5.145 5.159 -0.27% 3.772%
E.Fle Az. 12/26 A 12/04/2024 5.42 5.431 -0.2% 6.903%
E.FLE AZ. 12/26 12/04/2024 4.898 4.908 -0.2% 4.235%
E.Fl.Az.Gi.2026 A 12/04/2024 5.541 5.557 -0.28% 6.619%
E.FL.AZ.GI.2026 12/04/2024 5.017 5.031 -0.27% 3.915%
E.Fle Az. 06/27 A 12/04/2024 5.328 5.337 -0.16% 6.966%
E.FLE AZ. 06/27 12/04/2024 4.94 4.948 -0.16% 4.197%
E.Fle Az Lug 2024 A 12/04/2024 5.636 5.658 -0.38% 6.945%
E.Fle Az Lug 202 12/04/2024 4.8 4.819 -0.39% 3.806%
E.Fle Az Lu 2025 A 12/04/2024 5.606 5.623 -0.3% 6.497%
E.Fle Az Lu 2025 12/04/2024 4.914 4.929 -0.3% 3.453%
E.Fle Az Mag 2024 A 12/04/2024 5.725 5.748 -0.4% 6.73%
E.Fle Az Mag 202 12/04/2024 4.87 4.889 -0.38% 3.441%
E.Fle Az M.25 A 12/04/2024 5.431 5.451 -0.36% 6.282%
E.Fle Az M.25 D 12/04/2024 4.731 4.749 -0.37% 2.893%
E. Fl Az Mag26 A 12/04/2024 5.566 5.582 -0.28% 6.588%
E. Fl Az Mag26 D 12/04/2024 5.014 5.028 -0.27% 3.403%
E.Fles Az. 05/27 A 12/04/2024 5.667 5.678 -0.19% 6.723%
E.Fles Az. 05/27 12/04/2024 5.259 5.269 -0.19% 3.646%
E.FLESS AZI M2024-A 12/04/2024 5.811 5.834 -0.39% 6.643%
E.FLESS AZI M202 12/04/2024 4.979 4.999 -0.4% 3.881%
E.Fle Az Mar 2025 A 12/04/2024 5.469 5.488 -0.34% 6.421%
E. Flex Az. 03/26 A 12/04/2024 5.548 5.561 -0.23% 6.365%
E. Flex Az. 03/2 12/04/2024 5.019 5.032 -0.25% 3.591%
E.Fle Az Mar 2027 A 12/04/2024 5.265 5.274 -0.17% 6.773%
E.Fle Az Mar 202 12/04/2024 4.873 4.882 -0.18% 3.924%
Eur Fles Az 09/25 A 12/04/2024 5.573 5.594 -0.37% 5.93%
Eur Fles Az 09/2 12/04/2024 4.887 4.905 -0.36% 3.058%
E.Fle Az S.24 A 12/04/2024 5.597 5.619 -0.39% 6.387%
E.Fle Az S.24 D 12/04/2024 4.76 4.779 -0.39% 3.433%
E. Fles Az Set26 A 12/04/2024 5.431 5.443 -0.22% 6.637%
E. Fles Az Set26 D 12/04/2024 4.891 4.902 -0.22% 3.755%
E.Fless. Ob Ot-23 A 12/04/2024 5.21 5.228 -0.34% 2.257%
E.Fles. Ob Ot-23 12/04/2024 5.01 5.028 -0.35% 2.245%
E. Flex Cr. 07/24 A 12/04/2024 5.073 5.071 0.039% 8.769%
E. Flex Cr. 07/2 12/04/2024 4.662 4.66 0.043% 6.003%
E. Fl. Cre Lu25 A 12/04/2024 4.766 4.763 0.063% 6.336%
E. FL. CRE LU25 12/04/2024 4.46 4.457 0.067% 3.552%
E. Flex Cr Mag24 A 12/04/2024 5.371 5.37 0.019% 9.322%
E. Flex Cr Mag24 12/04/2024 4.946 4.945 0.02% 6.572%
E. Fle Cre 03/25 A 12/04/2024 5.271 5.267 0.076% 6.185%
E. Fle Cre 03/25 12/04/2024 4.977 4.974 0.06% 3.947%
E. Flex Cr. Ott24 A 12/04/2024 4.824 4.82 0.083% 6.537%
E. Flex Cr. Ott2 12/04/2024 4.638 4.635 0.065% 6.523%
E. Flex Eq. 07/24 A 12/04/2024 4.887 4.881 0.123% 4.223%
E. Flex Eq. 07/2 12/04/2024 4.673 4.667 0.129% 4.238%
E. Fl. Eq Lu25 A 12/04/2024 4.738 4.732 0.127% 4.178%
E. Fl. Eq Lu25 D 12/04/2024 4.594 4.589 0.109% 4.149%
E. Flex Eq Mag24 A 12/04/2024 5.101 5.094 0.137% 4.166%
E. Flex Eq Mag24 12/04/2024 4.793 4.787 0.125% 2.24%
E. Fle Equ 03/25 A 12/04/2024 5.072 5.065 0.138% 4.105%
E. Fle Equ 03/25 12/04/2024 4.85 4.844 0.124% 2.429%
E. Flex Eq. Ott24 A 12/04/2024 4.797 4.791 0.125% 4.215%
E. Flex Eq. Ott2 12/04/2024 4.656 4.65 0.129% 4.208%
E. Flex Prud 07/24A 12/04/2024 4.859 4.856 0.062% 4.069%
E. Flex Prud 07/ 12/04/2024 4.761 4.758 0.063% 4.043%
E. Fl. Pru Lu25 A 12/04/2024 4.838 4.836 0.041% 4.043%
E. FL. PRU LU25 12/04/2024 4.736 4.734 0.042% 3.996%
E. Flex Pr Mag24 A 12/04/2024 4.967 4.964 0.06% 3.609%
E. Flex Pr Mag24 12/04/2024 4.819 4.816 0.062% 3.59%
E. Fle Pru 03/25 A 12/04/2024 4.971 4.969 0.04% 4.17%
E. Fle Pru 03/25 12/04/2024 4.818 4.816 0.042% 3.015%
E. Flex Pr Ott24 A 12/04/2024 4.84 4.838 0.041% 4.086%
E. Flex Pr Ott24 12/04/2024 4.742 4.74 0.042% 4.083%
E. Global Div A 12/04/2024 5.701 5.692 0.158% 6.105%
E. Global Div D 12/04/2024 5.306 5.298 0.151% 3.491%
E. G D ESG 50 M25 A 12/04/2024 5.199 5.189 0.193% 5.307%
E. G D ESG 50 M2 12/04/2024 5.128 5.116 0.235% 3.075%
E. G D ESG 50 O25 A 12/04/2024 5.181 5.171 0.193% 5.326%
E. G D ESG 50 O2 12/04/2024 4.936 4.926 0.203% 3.523%
E. Gl. Leaders A 12/04/2024 5.435 5.441 -0.11% 15.051%
E. Gl. Leaders D 12/04/2024 5.154 5.159 -0.09% 15.019%
E.Gl L ESG 50 D25 A 12/04/2024 5.198 5.196 0.038% 13.049%
E.Gl L ESG 50 D2 12/04/2024 4.955 4.954 0.02% 11.323%
E.Gl L ESG 50 G27 A 12/04/2024 4.965 4.967 -0.04% 7.841%
E.Gl L ESG 50 G26 A 12/04/2024 5.139 5.143 -0.07% 12.083%
E.Gl L ESG 50 G2 12/04/2024 4.974 4.979 -0.1% 10.239%
E.Gl L ESG 50 L26 A 12/04/2024 5.02 5.024 -0.08% 10.841%
E.Gl L ESG 50 L2 12/04/2024 4.846 4.85 -0.08% 8.777%
E.Gl L ESG 50 M26 A 12/04/2024 5.249 5.25 -0.01% 12.254%
E.Gl L ESG 50 M2 12/04/2024 5.083 5.084 -0.02% 10.38%
E.Gl L ESG 50 M27 A 12/04/2024 5.053 5.057 -0.07% 6.178%
E.Gl L ESG 50 N26 A 12/04/2024 4.936 4.941 -0.1% 8.746%
E.Gl L ESG 50 N2 12/04/2024 4.777 4.781 -0.08% 7.036%
E.Gl L ESG 50 S26 A 12/04/2024 4.964 4.968 -0.08% 10.189%
E.Gl L ESG 50 S2 12/04/2024 4.877 4.881 -0.08% 10.165%
E. Gl. Tr. 40 Lu 12/04/2024 5.084 5.076 0.158% 8.609%
E. Gl Tre 40 03/ 12/04/2024 5.223 5.215 0.153% 8.519%
E. G Tre 40 O25 12/04/2024 4.981 4.974 0.141% 8.684%
E. Gov Bd Euro 2 12/04/2024 5.195 5.169 0.503% 0.0%
E. HY Bd Euro 28 12/04/2024 5.326 5.323 0.056% 0.0%
E. Inc Str Ott 24 A 12/04/2024 5.078 5.068 0.197% 2.255%
E. Inc Str Ott 2 12/04/2024 4.688 4.678 0.214% 2.269%
E. I.Gr.ESG 30 G27A 12/04/2024 4.9 4.892 0.164% 4.433%
E. I.Gr.ESG 30 G 12/04/2024 4.796 4.788 0.167% 3.34%
E. I.Gr.ESG 30 M27A 12/04/2024 4.972 4.963 0.181% 3.67%
E. I.Gr.ESG 30 M 12/04/2024 4.92 4.911 0.183% 2.585%
E. Inv. Prot. Ed 12/04/2024 4.964 4.962 0.04% 2.647%
E. Inv Smart ESG 12/04/2024 5.912 5.89 0.374% 15.199%
Ita Dif 95 04/27 12/04/2024 5.568 5.558 0.18% 8.814%
Ita Dif 95 4/27 PIR 12/04/2024 5.574 5.564 0.18% 8.846%
E.M.Cr. Dic23 A 12/04/2024 5.46 5.46 0.0% 1.923%
E.M.Cr. Dic23 D 12/04/2024 4.839 4.839 0.0% -0.718%
E.MA Cresc. Ot-23 A 12/04/2024 5.349 5.348 0.019% 3.462%
E.MA Cresc. Ot-2 12/04/2024 4.702 4.701 0.021% 0.513%
E.M.Eq. Dic23 A 12/04/2024 5.208 5.199 0.173% 2.641%
E.M.Eq. Dic23 D 12/04/2024 4.707 4.699 0.17% 0.448%
E.MA Equil. Ot-23 A 12/04/2024 5.235 5.23 0.096% 3.766%
E.MA Equil. Ot-2 12/04/2024 4.825 4.82 0.104% 1.429%
E.M.Pr. Dic23 A 12/04/2024 5.013 5.008 0.1% 3.553%
E.M.Pr. Dic23 D 12/04/2024 4.808 4.804 0.083% 2.341%
E.MA Prud. Ot-23 A 12/04/2024 4.954 4.949 0.101% 2.674%
E.MA Prud. Ot-23 12/04/2024 4.807 4.802 0.104% 2.648%
E.MA Red. Ot-23 A 12/04/2024 5.189 5.193 -0.07% 4.701%
E.MA RED. OT-23 12/04/2024 4.894 4.897 -0.06% 4.707%
Eu Mu Str Fle Ot 12/04/2024 5.185 5.191 -0.11% 3.41%
E.M.Va. Dic23 A 12/04/2024 5.087 5.085 0.039% 2.272%
E.M.Va. Dic23 D 12/04/2024 4.726 4.724 0.042% 2.25%
E. M-A Valut 07/24A 12/04/2024 4.929 4.923 0.122% 4.207%
E. M-A Valut 07/ 12/04/2024 4.733 4.727 0.127% 4.205%
E. Mul Va Mag24 A 12/04/2024 5.063 5.055 0.158% 4.027%
E. MUL VA MAG24 12/04/2024 4.766 4.759 0.147% 4.016%
E.MA Valut. Mz-24 A 12/04/2024 5.171 5.17 0.019% 4.952%
E.MA Valut. Mz-2 12/04/2024 4.665 4.665 0.0% 2.034%
E. MA Valu 03/25 A 12/04/2024 4.876 4.87 0.123% 3.546%
E. MA Valu 03/25 12/04/2024 4.577 4.572 0.109% 1.261%
E.MA Valut. Ot-23 A 12/04/2024 4.923 4.922 0.02% -0.786%
E.MA Valut. Ot-24 A 12/04/2024 4.859 4.854 0.103% 3.847%
E.MA Valut. Ot-2 12/04/2024 4.662 4.657 0.107% 3.854%
E.Ob Val At Dic25 A 12/04/2024 4.746 4.736 0.211% 2.683%
E.Ob Val At Dic2 12/04/2024 4.672 4.662 0.215% 2.659%
E.Ob Val At Giu26 A 12/04/2024 4.735 4.726 0.19% 2.711%
E.Ob Val At Giu2 12/04/2024 4.659 4.649 0.215% 2.712%
E.Ob Val At Mrz26 A 12/04/2024 4.783 4.773 0.21% 2.838%
E.Ob Val At Mrz2 12/04/2024 4.63 4.621 0.195% 1.114%
E. Obblig. 18 me 12/04/2024 5.016 5.013 0.06% 0.0%
E. Obb Din Dic23 A 12/04/2024 4.988 4.994 -0.12% 2.318%
E. Obb Din Dic23 12/04/2024 4.704 4.709 -0.1% 0.706%
EUR OB ETICO 12/04/2024 5.431 5.392 0.723% 1.723%
EUR OBB CED A 12/04/2024 6.809 6.782 0.398% 3.433%
EUR OBB CED D 12/04/2024 5.641 5.619 0.392% 2.118%
EUR TES USD 12/04/2024 16.18 16.037 0.892% 5.092%
EUR TES USD $ 12/04/2024 17.2 17.168 0.186% 1.775%
Eur. Obb. $ 01/24 A 12/04/2024 5.796 5.795 0.017% 4.245%
Eur. Obb. $ 01/2 12/04/2024 5.268 5.268 0.0% 2.212%
E. Ob Dol Mag24 A 12/04/2024 5.797 5.755 0.73% 7.094%
E. OB DOL MAG24 12/04/2024 5.366 5.327 0.732% 4.989%
E. Obbl Dol Nov23 A 12/04/2024 5.873 5.872 0.017% 4.168%
E. Obbl Dol Nov2 12/04/2024 5.347 5.346 0.019% 2.218%
E.Obbl Ediz 1 A 12/04/2024 5.823 5.821 0.034% 2.771%
E.Obbl Ediz 1 D 12/04/2024 5.56 5.558 0.036% 1.794%
E.Ob. Ediz. 2 A 12/04/2024 5.756 5.752 0.07% 2.749%
E.Ob. Ediz. 2 D 12/04/2024 5.492 5.488 0.073% 1.76%
E.Ob. Ediz. 3 A 12/04/2024 5.594 5.591 0.054% 2.812%
E.Ob. Ediz. 3 D 12/04/2024 5.334 5.331 0.056% 1.852%
Eur. Obb. Ediz. 12/04/2024 5.73 5.728 0.035% 2.946%
EUR OBB EMERG 12/04/2024 12.784 12.794 -0.07% 4.504%
EUR F OB EURO 12/04/2024 17.71 17.573 0.78% 2.465%
EUR OBB EURO BT A 12/04/2024 16.293 16.259 0.209% 2.433%
EUR OBB EURO BT D 12/04/2024 14.065 14.035 0.214% 0.615%
EUR OBB EURO BT 12/04/2024 16.527 16.492 0.212% 2.998%
Euz F.Ob.Eu Corp. 12/04/2024 6.759 6.74 0.282% 6.073%
EUR OBB EU CO BT A 12/04/2024 8.245 8.237 0.097% 4.433%
EUR OBB EU CO BT 12/04/2024 8.281 8.273 0.097% 4.453%
EUR OBB EURO HY 12/04/2024 10.832 10.832 0.0% 8.646%
UBI Obb.G.Alt.Ren. 12/04/2024 13.597 13.604 -0.05% 8.274%
EUR OBB INTER 12/04/2024 9.849 9.76 0.912% -2.784%
E.Ob Risparmio B 12/04/2024 4.921 4.919 0.041% 2.032%
E.Ob Risparmio C 12/04/2024 4.975 4.973 0.04% 2.198%
E.Ob Risparmio S 12/04/2024 4.975 4.973 0.04% 2.177%
E.Obiettivo Valo 12/04/2024 5.262 5.251 0.209% 6.153%
E. OppObbPlus Se 12/04/2024 5.248 5.234 0.267% 0.0%
E. OppObbPlus Di 12/04/2024 5.247 5.232 0.287% 5.616%
E. OppObbPlus Gi 12/04/2024 5.014 5.012 0.04% 0.0%
E. OppObbPlus Ma 12/04/2024 5.334 5.319 0.282% 6.51%
E. PIR ITALI 30 12/04/2024 6.196 6.192 0.065% 9.878%
E. PIR Italia 30 NP 12/04/2024 5.806 5.802 0.069% 8.869%
E. PIR Itali 30 PIR 12/04/2024 5.813 5.81 0.052% 8.858%
E. PIR Ita Az I 12/04/2024 8.683 8.691 -0.09% 20.514%
E. PIR Ita Az NP 12/04/2024 7.992 8 -0.1% 18.893%
E. PIR Ita Az PIR 12/04/2024 8.015 8.024 -0.11% 19.041%
E. PIR OB. ED.2 12/04/2024 5.268 5.255 0.247% 0.0%
E. PIR OB. ED.4 12/04/2024 5.018 5.005 0.26% 0.0%
E. PIR Ob. Ed.5 12/04/2024 5.036 5.022 0.279% 0.0%
E. PIR Ob. Ed.6 12/04/2024 5.013 5.012 0.02% 0.0%
E. PIR Obbl. NP 12/04/2024 5.324 5.31 0.264% 0.0%
E. PIR Obbl. PIR 12/04/2024 5.339 5.325 0.263% 6.631%
E.PRIV ALLO 20-6 12/04/2024 5.808 5.792 0.276% 7.416%
E. Pr. All. Mod. 12/04/2024 5.89 5.875 0.255% 7.935%
E. Priv. Allo. P 12/04/2024 5.53 5.516 0.254% 9.613%
E. Priv. All. St 12/04/2024 5.113 5.1 0.255% 5.925%
EUR PROF FL DIFE 12/04/2024 4.89 4.886 0.082% 3.034%
E. Prof Fl Difes 12/04/2024 5.077 5.078 -0.02% 0.0%
EUR PROF FL EQUI 12/04/2024 6.111 6.089 0.361% 2.81%
EUR PROF FL SVIL 12/04/2024 6.954 6.931 0.332% 6.168%
E. Prog Ita 20 N 12/04/2024 5.672 5.662 0.177% 7.465%
E. Prog Ita 20 PIR 12/04/2024 5.678 5.668 0.176% 7.477%
E. Prog Ita 40 N 12/04/2024 6.441 6.439 0.031% 11.301%
E. Prog Ita 40 PIR 12/04/2024 6.445 6.443 0.031% 11.293%
E. Prog Ita 70 N 12/04/2024 7.823 7.827 -0.05% 17.076%
E. Prog Ita 70 PIR 12/04/2024 7.834 7.839 -0.06% 17.083%
E. ESG 40 D2025 12/04/2024 4.872 4.874 -0.04% 8.219%
E. Reddito Diver 12/04/2024 5.29 5.28 0.189% 0.0%
E. Rend Divers 12/04/2024 5.247 5.231 0.306% 4.647%
E. REND DIVERS 12/04/2024 5.266 5.254 0.228% 5.722%
EUR RENDITA A 12/04/2024 6.728 6.72 0.119% 3.08%
EUR RENDITA D 12/04/2024 6.077 6.07 0.115% 2.358%
Eur Riserva 2 an A 12/04/2024 4.785 4.783 0.042% 1.83%
Eur Riserva 2 an B 12/04/2024 4.86 4.857 0.062% 2.037%
Eur Riserva 2 an 12/04/2024 4.912 4.91 0.041% 2.184%
E. Ris 4 ann Ed 1 A 12/04/2024 5.509 5.504 0.091% 3.3%
E. RIS 4 ANN ED 12/04/2024 5.442 5.437 0.092% 2.971%
Eur Risp+4 Ed 1 A 12/04/2024 5.231 5.225 0.115% 2.811%
EUR RISP+4 ED 1 12/04/2024 5.151 5.145 0.117% 2.304%
Eur Risp+4 Ed 2 A 12/04/2024 5.084 5.079 0.098% 2.915%
EUR RISP+4 ED 2 12/04/2024 4.99 4.984 0.12% 2.254%
Eur Risp+4 Ed 3 A 12/04/2024 5.337 5.331 0.113% 3.13%
EUR RISP+4 ED 3 12/04/2024 5.242 5.236 0.115% 2.523%
E. S.50 F ESG D27 A 12/04/2024 5.245 5.235 0.191% 6.088%
E. S.50 F ESG D2 12/04/2024 5.168 5.159 0.174% 4.531%
E. S.50 F ESG G27 A 12/04/2024 5.263 5.259 0.076% 6.841%
E. S.50 F ESG G2 12/04/2024 5.183 5.18 0.058% 5.217%
E. S.50 F ESG M27 A 12/04/2024 4.902 4.895 0.143% 7.265%
E. S.50 F ESG M28 A 12/04/2024 5.325 5.312 0.245% 5.03%
E. S.50 F ESG M2 12/04/2024 5.324 5.311 0.245% 5.01%
E. S.50 F ESG S27 A 12/04/2024 5.401 5.393 0.148% 6.613%
E. S.50 F ESG S2 12/04/2024 5.318 5.31 0.151% 4.974%
E. S.50 GL ESG G27A 12/04/2024 5.392 5.393 -0.01% 7.176%
E. S.50 GL ESG G 12/04/2024 5.312 5.313 -0.01% 5.585%
E. S.50 GL ESG S27A 12/04/2024 5.329 5.323 0.113% 5.462%
E. S.50 GL ESG S 12/04/2024 5.247 5.241 0.114% 3.839%
E. S.50 ObNet0 D 12/04/2024 5.12 5.118 0.039% 3.812%
E. S.50 ObNet0 G28A 12/04/2024 5.258 5.251 0.133% 5.055%
E. S.50 ObNet0 G 12/04/2024 5.258 5.251 0.133% 5.055%
E. S.50 ObNet0 M28A 12/04/2024 5.311 5.307 0.075% 4.878%
E. S.50 ObNet0 M 12/04/2024 5.31 5.306 0.075% 4.879%
E.S70 PIR IT G27 12/04/2024 5.672 5.655 0.301% 12.006%
E. Sel. Cr. Bonds A 12/04/2024 5.334 5.335 -0.01% 12.579%
E. Sel. Cr. Bond 12/04/2024 5.335 5.336 -0.01% 12.6%
EUR SOLUZ 10 12/04/2024 7.608 7.606 0.026% 4.793%
EUR SOLUZ 10 S 12/04/2024 7.713 7.711 0.026% 5.139%
EUR SOLUZ 40 12/04/2024 10.113 10.1 0.129% 8.976%
EUR SOLUZ 40 S 12/04/2024 10.275 10.262 0.127% 9.355%
EUR SOLUZ 60 12/04/2024 45.813 45.693 0.263% 11.121%
EUR SOLUZ 60 S 12/04/2024 46.991 46.867 0.265% 11.75%
E.Str.Ob.Gi.2024 A 12/04/2024 4.803 4.814 -0.22% 2.388%
E.Str.Ob.Gi.2024 12/04/2024 4.711 4.722 -0.23% 2.369%
E. Str.Infl. D27 A 12/04/2024 5.235 5.228 0.134% 4.179%
E. Str.Infl. D27 12/04/2024 5.184 5.177 0.135% 3.164%
E. Str.Infl. G27 12/04/2024 4.987 4.979 0.161% 3.4%
E. Str.Infl.06/26 A 12/04/2024 5.215 5.205 0.192% 4.3%
E. Str.Infl.06/2 12/04/2024 5.108 5.099 0.177% 3.213%
E. Str.Infl. G27 A 12/04/2024 5.228 5.221 0.134% 4.372%
E.Str.Infl. 06/28 A 12/04/2024 5.241 5.232 0.172% 4.715%
E.Str.Infl. 06/2 12/04/2024 5.241 5.232 0.172% 4.694%
E. Str.Infl.07/26 A 12/04/2024 5.156 5.144 0.233% 4.015%
E. Str.Infl.07/2 12/04/2024 5.045 5.033 0.238% 2.812%
E. Str.Infl.03/26 A 12/04/2024 5.346 5.337 0.169% 4.15%
E. Str.Infl.03/2 12/04/2024 5.243 5.234 0.172% 3.127%
E. Str.Infl. M27 A 12/04/2024 4.952 4.943 0.182% 4.627%
E. Str.Infl. M27 12/04/2024 4.899 4.891 0.164% 3.507%
E.Str.Infl. 03/28 A 12/04/2024 5.242 5.234 0.153% 3.72%
E.Str.Infl. 03/2 12/04/2024 5.241 5.233 0.153% 3.7%
E. Str.Infl.11/26 A 12/04/2024 5.141 5.133 0.156% 4.811%
E. Str.Infl.11/2 12/04/2024 5.037 5.029 0.159% 3.749%
E. Str.Infl.09/26 A 12/04/2024 5.112 5.103 0.176% 4.241%
E. Str.Infl.09/27 A 12/04/2024 5.348 5.338 0.187% 4.229%
E. Str.Infl.09/2 12/04/2024 5.293 5.283 0.189% 3.177%
E.Stra Ob 12/2024 A 12/04/2024 4.734 4.745 -0.23% 2.445%
E.Stra Ob 12/202 12/04/2024 4.642 4.652 -0.21% 2.45%
E. Str.Obb. Giu25 A 12/04/2024 4.579 4.59 -0.24% 2.233%
E. Str.Obb. Giu2 12/04/2024 4.534 4.544 -0.22% 2.255%
E. St Ob Mag24 A 12/04/2024 4.992 5.005 -0.26% 2.232%
E. St Ob Mag24 D 12/04/2024 4.85 4.862 -0.24% 2.213%
E.Stra Ob 05/2025 A 12/04/2024 4.761 4.771 -0.21% 2.365%
E.Stra Ob 05/202 12/04/2024 4.666 4.676 -0.21% 2.347%
E. Strat.Obb.03/24A 12/04/2024 4.954 4.967 -0.26% 1.913%
E. Strat.Obb.03/ 12/04/2024 4.762 4.774 -0.25% 0.804%
E.Stra Ob 03/2025 A 12/04/2024 4.626 4.637 -0.23% 2.142%
E.Stra Ob 03/202 12/04/2024 4.532 4.543 -0.24% 2.118%
E. Str.Obb. Set24 A 12/04/2024 4.712 4.723 -0.23% 2.036%
E. Str.Obb. Set2 12/04/2024 4.621 4.631 -0.21% 2.031%
E. Target Ptf 20 12/04/2024 5.153 5.144 0.175% 0.0%
E.Tg Sol40 Plus1 12/04/2024 5.037 5.014 0.459% 0.0%
E.Tg Sol40 Plus2 12/04/2024 5.064 5.04 0.476% 0.0%
E.Tg Sol40 Plus3 12/04/2024 5.027 5.026 0.02% 0.0%
E.Tg Sol40 Sett28 A 12/04/2024 5.194 5.162 0.62% 0.0%
E.Tg Sol40 Sett2 12/04/2024 5.194 5.162 0.62% 0.0%
EUR TEAM 1 A 12/04/2024 6.031 6.024 0.116% 1.858%
EUR TEAM 1 G 12/04/2024 6.25 6.242 0.128% 2.158%
EUR TEAM 2 A 12/04/2024 5.838 5.831 0.12% 1.778%
EUR TEAM 2 G 12/04/2024 6.072 6.064 0.132% 2.102%
EUR TEAM 3 A 12/04/2024 5.077 5.062 0.296% 3.845%
EUR TEAM 3 G 12/04/2024 5.456 5.439 0.313% 4.381%
EUR TEAM 4 A 12/04/2024 4.714 4.7 0.298% 5.082%
EUR TEAM 4 G 12/04/2024 5.123 5.109 0.274% 5.694%
EUR TEAM 5 A 12/04/2024 5.153 5.145 0.155% 8.69%
EUR TEAM 5 G 12/04/2024 5.638 5.629 0.16% 9.391%
Eur Tes Euro AM 12/04/2024 15.193 15.189 0.026% 3.136%
Eur Tes Euro BM 12/04/2024 15.195 15.191 0.026% 3.15%
E.TH OPP ESG 50 12/04/2024 4.643 4.663 -0.42% 8.71%
E. Top Re ESG G26 A 12/04/2024 5.287 5.289 -0.03% 14.363%
E. Top Re ESG G2 12/04/2024 5.041 5.044 -0.05% 12.623%
E.Top Se.Cr.Dic23 A 12/04/2024 6.232 6.256 -0.38% 11.266%
E.Top Se.Cr.Dic2 12/04/2024 5.674 5.696 -0.38% 9.199%
E.Top Se Cr 12/24 A 12/04/2024 5.732 5.729 0.052% 10.061%
E.Top Se Cr 12/2 12/04/2024 5.303 5.3 0.057% 7.982%
E.Top Se.Cr.Gi.24 A 12/04/2024 6.018 6.013 0.083% 9.737%
E.Top Se.Cr.Gi.2 12/04/2024 5.579 5.574 0.09% 7.703%
E. T.S. Cr Mag24 A 12/04/2024 5.955 5.951 0.067% 9.326%
E. T.S. Cr Mag24 12/04/2024 5.495 5.49 0.091% 6.948%
Top Sel Cre 05/25 A 12/04/2024 6.223 6.215 0.129% 9.022%
Top Sel Cre 05/2 12/04/2024 5.88 5.873 0.119% 6.696%
E. TopSel.Cr. 3/24A 12/04/2024 6.162 6.182 -0.32% 10.351%
E. TopSel.Cr. 3/ 12/04/2024 5.71 5.728 -0.31% 8.226%
E.Top Se.Cr.Mar25 A 12/04/2024 5.563 5.562 0.018% 9.207%
E.Top Se.Cr.Mar2 12/04/2024 5.241 5.241 0.0% 6.981%
E.Top SeCr. Set24 A 12/04/2024 5.855 5.852 0.051% 9.46%
E.Top SeCr. Set2 12/04/2024 5.408 5.405 0.056% 7.28%
E. Top Sel Dic23 A 12/04/2024 5.459 5.473 -0.25% 6.893%
E. Top Sel Dic23 12/04/2024 5.044 5.057 -0.25% 4.778%
E.Top Se Eq 12/24 A 12/04/2024 5.195 5.203 -0.15% 6.739%
E.Top Se Eq 12/2 12/04/2024 4.885 4.892 -0.14% 5.122%
E.Top Se.Eq.Gi.24 A 12/04/2024 5.338 5.347 -0.16% 6.675%
E.Top Se.Eq.Gi.2 12/04/2024 5.027 5.034 -0.13% 5.057%
E. T.S. Eq Mag24 A 12/04/2024 5.349 5.357 -0.14% 6.66%
E. T.S. Eq Mag24 12/04/2024 5.021 5.029 -0.15% 4.713%
Top Sel Equ 05/25 A 12/04/2024 5.529 5.539 -0.18% 6.676%
Top Sel Equ 05/2 12/04/2024 5.279 5.289 -0.18% 4.804%
E. TopSel.Eq. 3/24A 12/04/2024 5.424 5.432 -0.14% 6.94%
E. TopSel.Eq. 3/25A 12/04/2024 5.098 5.106 -0.15% 6.497%
E. TopSel.Eq. 3/ 12/04/2024 4.864 4.871 -0.14% 4.76%
E.Top Se.Eq Set24 A 12/04/2024 5.26 5.269 -0.17% 6.737%
E.Top Se.Eq Set2 12/04/2024 5.024 5.032 -0.15% 5.017%
E.Top Se.Pr.Dic23 A 12/04/2024 4.938 4.938 0.0% 4.046%
E.Top Se.Pr.Dic2 12/04/2024 4.791 4.791 0.0% 3.994%
E.Top Se Pr 12/24 A 12/04/2024 4.743 4.747 -0.08% 3.401%
E.Top Se Pr 12/2 12/04/2024 4.645 4.65 -0.1% 3.383%
E.Top Se.Pr.Gi.24 A 12/04/2024 4.848 4.852 -0.08% 3.413%
E.Top Se.Pr.Gi.2 12/04/2024 4.752 4.756 -0.08% 3.417%
E. T.S. Pr Mag24 A 12/04/2024 4.891 4.895 -0.08% 3.426%
E. T.S. Pr Mag24 12/04/2024 4.743 4.747 -0.08% 3.423%
Top Sel Pru 05/25 A 12/04/2024 4.92 4.925 -0.1% 3.21%
Top Sel Pru 05/2 12/04/2024 4.82 4.824 -0.08% 3.146%
E.TopSel.Prud 3/24A 12/04/2024 4.896 4.896 0.0% 3.949%
E.TopSel.Prud 3/ 12/04/2024 4.747 4.747 0.0% 3.941%
E.Top Se.Pr.Mar25 A 12/04/2024 4.668 4.672 -0.08% 3.389%
E.Top Se.Pr.Mar2 12/04/2024 4.619 4.623 -0.08% 3.356%
E.Top Se Pr Set24 A 12/04/2024 4.777 4.781 -0.08% 3.398%
E.Top Se Pr Set2 12/04/2024 4.681 4.685 -0.08% 3.402%
E.Valore Obb 3a 1 A 12/04/2024 5.084 5.081 0.059% 0.0%
E.Valore Obb 3a 1 D 12/04/2024 5.085 5.081 0.079% 0.0%
E.Valore Obb 3a 12/04/2024 5.039 5.035 0.079% 0.0%
UBI PR BIL ETICO 12/04/2024 4.698 4.68 0.385% 5.763%
PRA CED CERTA-24 12/04/2024 5.039 5.038 0.02% 4.892%
EuAM Ced. Certa2 12/04/2024 4.967 4.966 0.02% 5.144%
PRA CED CERTA-25 12/04/2024 4.907 4.905 0.041% 5.937%
PRAM.CED.CERTA 2 12/04/2024 5.072 5.07 0.039% 4.793%
PRA CED CERTA25 12/04/2024 4.801 4.8 0.021% 6.879%
UBI EURO MULTIFU 12/04/2024 5.05 5.057 -0.13% 5.981%
UBI EURO MULTIF 12/04/2024 4.977 4.983 -0.12% 6.029%
Pra Flex Credit 12/04/2024 4.916 4.915 0.02% 7.383%
Pra Fle Tri 12/04/2024 4.227 4.212 0.356% -2.446%
UBI GL INFL LINK 12/04/2024 4.96 4.957 0.061% -0.302%
UBI PR GLOB MULT 12/04/2024 4.926 4.898 0.572% 2.625%
UBI GLOB MULTIAS 12/04/2024 4.639 4.611 0.607% 0.216%
UBI PRAMERICA GO 12/04/2024 5.033 5.034 -0.02% 4.246%
UBI PR OBB OB VA 12/04/2024 4.595 4.59 0.109% 1.862%
UBI Ob Controllo 12/04/2024 4.709 4.68 0.62% 1.378%
UBI Ob Stabilita' 12/04/2024 4.555 4.532 0.508% -0.35%
EuAM Rilancio IT 12/04/2024 4.495 4.47 0.559% -5.329%
PRA. RITORNO ASS 12/04/2024 4.535 4.507 0.621% -6.456%
PRAM TR MEGATREN 12/04/2024 4.408 4.395 0.296% -2.972%
PRAM TR MEGATR I 12/04/2024 4.422 4.406 0.363% -3.09%
Fonte: borsa italiana