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Economia

Fondi Italiani

Eurizon Capital Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
E. App Contr ESG 18/01/2022 5.205 5.22 -0.28% 0.483%
EUR AZ INT ETIC 18/01/2022 18.057 18.258 -1.1% 20.621%
EUR AZ AMERICA 18/01/2022 34.79 35.258 -1.32% 25.072%
EUR AZ AR EURO 18/01/2022 46 46.371 -0.8% 19.96%
Euz Az.EnMatPrime 18/01/2022 14.078 14.066 0.085% 35.378%
EUR AZ EUROPA 18/01/2022 14.863 15.003 -0.93% 20.358%
EUR AZ INTER 18/01/2022 22.191 22.41 -0.97% 21.828%
E. Azioni Italia I 18/01/2022 24.065 24.284 -0.9% 28.422%
EUR AZ ITALIA R 18/01/2022 23.067 23.276 -0.89% 27.358%
EUR AZ ITALIA X 18/01/2022 24.099 24.317 -0.89% 29.12%
E. Az PMI Italia I 18/01/2022 11.65 11.853 -1.71% 28.758%
EUR AZ PMI ITA 18/01/2022 11.026 11.218 -1.71% 27.321%
E. Az PMI Italia X 18/01/2022 11.716 11.92 -1.71% 29.373%
Euz F.Az.Paesi Emer 18/01/2022 12.567 12.581 -0.11% -1.133%
Euz Bil.Euro Multi. 18/01/2022 60.424 60.613 -0.31% 7.763%
EUR TES USD 18/01/2022 14.747 14.67 0.525% 5.842%
EUR TES USD $ 18/01/2022 16.727 16.728 0.0% -0.577%
E. Ced At Top Ap 22 18/01/2022 5.496 5.511 -0.27% 3.308%
Eur Ce At Top Apr23 18/01/2022 5.481 5.496 -0.27% 3.689%
Eu Ce At Top Di 21 18/01/2022 5.582 5.604 -0.39% 2.104%
E CED AT PIU GIU 22 18/01/2022 5.449 5.469 -0.36% 3.318%
E. Ced At Top Gi 23 18/01/2022 5.903 5.919 -0.27% 4.924%
Eu Ce At To Giu23 D 18/01/2022 5.272 5.286 -0.26% 2.289%
Eur CedAt Top Mag22 18/01/2022 5.377 5.397 -0.37% 3.384%
E.Ce At Top Mag-23 18/01/2022 5.559 5.574 -0.26% 4.768%
E CED AT PIU NOV 22 18/01/2022 5.441 5.461 -0.36% 3.323%
Eu Ced At Top Ot21 18/01/2022 5.747 5.768 -0.36% 2.424%
Eur Ced At Top Ot22 18/01/2022 5.547 5.562 -0.27% 3.085%
Eu Ce At To Ott23 A 18/01/2022 5.743 5.759 -0.27% 4.685%
Eu Ce At To Ott23 D 18/01/2022 5.047 5.061 -0.27% 1.98%
E. Cr Infl Dic26 A 18/01/2022 4.97 4.982 -0.24% 0.0%
E. Cr Infl Dic26 18/01/2022 4.97 4.982 -0.24% 0.0%
E. Cr Infl Sett26 A 18/01/2022 5.003 5.013 -0.19% 0.0%
E. Cr Infl Sett26 D 18/01/2022 5.003 5.012 -0.18% 0.0%
E.Def.Top Sel.Dic23 18/01/2022 4.628 4.634 -0.12% -1.595%
E. Def Top Sel Lu23 18/01/2022 4.506 4.513 -0.15% -1.422%
E.Def TopSel 07/24D 18/01/2022 4.76 4.769 -0.18% -0.771%
E. Def Top Se Mag24 18/01/2022 4.751 4.76 -0.18% -0.586%
E.Def.Top Sel.Mar24 18/01/2022 4.847 4.857 -0.2% -0.981%
E. Def Top Sel 3/25 18/01/2022 4.764 4.773 -0.18% -1.428%
E.Def.Top Sel.Ot-23 18/01/2022 4.707 4.714 -0.14% -1.072%
E.Def.Top Sel.Ot-24 18/01/2022 4.749 4.759 -0.21% -0.545%
E. Dif100 17/2 18/01/2022 5.23 5.229 0.019% 0.829%
Eur Difesa 100 17/3 18/01/2022 5.051 5.051 0.0% -0.669%
E. Dif 100 2017/4 18/01/2022 5.387 5.403 -0.29% 1.412%
E. Difesa100 2017/5 18/01/2022 5.554 5.568 -0.25% 2.265%
E. Dif 100 Feb 2022 18/01/2022 5.32 5.323 -0.05% 1.507%
E. Difesa100 Plus18 18/01/2022 5.605 5.618 -0.23% 1.577%
E. Dif Fle Dic 2022 18/01/2022 4.333 4.342 -0.2% -3.26%
E.Dif Fle Giu 2023 18/01/2022 4.536 4.546 -0.22% -2.22%
E. Dif Fle Mag 2023 18/01/2022 4.501 4.511 -0.22% -1.939%
E. Dif Fle Mar 2023 18/01/2022 4.576 4.588 -0.26% -2.097%
E.Disc Att D.21 A 18/01/2022 5.426 5.444 -0.33% 1.782%
E.Disc Att D.21 D 18/01/2022 5.108 5.125 -0.33% 0.295%
E. D.A. Dic 2022 A 18/01/2022 5.25 5.267 -0.32% 1.449%
E. D.A. Dic 2022 D 18/01/2022 5.011 5.026 -0.29% -0.1%
E.Disc Att Lug 22 A 18/01/2022 5.309 5.325 -0.3% 1.783%
E.Disc Att Lug 22 D 18/01/2022 4.992 5.007 -0.3% 0.241%
E.Disc Att Mag 22 A 18/01/2022 5.314 5.331 -0.31% 1.684%
E.Disc Att Mag 22 D 18/01/2022 4.993 5.009 -0.31% 0.1%
E.FLESS AZI M2022-A 18/01/2022 5.355 5.371 -0.29% 1.825%
E.FLESS AZI M2022-D 18/01/2022 5.033 5.048 -0.29% 0.219%
Eur Dis At Ott 21 A 18/01/2022 5.432 5.45 -0.33% 2.452%
Eur Dis At Ott 21 D 18/01/2022 5.031 5.047 -0.31% 0.943%
E.Disc Att S.22 A 18/01/2022 5.297 5.31 -0.24% 1.709%
E.Disc Att S.22 D 18/01/2022 4.975 4.987 -0.24% 0.101%
Eurz Disc.Gl.Mag24A 18/01/2022 5.505 5.523 -0.32% 3.614%
Eurz Disc.Gl.Mag24D 18/01/2022 5.345 5.363 -0.33% 2.121%
E.Disci Gl Mar 24 A 18/01/2022 5.5 5.518 -0.32% 3.364%
E.Disci Gl Mar 24 D 18/01/2022 5.338 5.356 -0.33% 1.87%
E. ESG Lug23 A 18/01/2022 5.318 5.34 -0.41% 1.141%
E. ESG Lug23 D 18/01/2022 5.082 5.104 -0.43% -0.372%
Eur Dis ESG Di 23 A 18/01/2022 5.485 5.509 -0.43% 1.05%
Eur Dis ESG Di 23 D 18/01/2022 5.336 5.359 -0.42% -0.336%
Eur Dis ESG Mg 23 A 18/01/2022 5.294 5.316 -0.41% 1.166%
Eur Dis ESG Mg 23 D 18/01/2022 5.052 5.074 -0.43% -0.355%
Eur Dis ESG Ma 23 A 18/01/2022 5.239 5.261 -0.41% 1.452%
Eur Dis ESG Ma 23 D 18/01/2022 4.999 5.02 -0.41% -0.12%
E.Dis.S.ESG Ot-23 A 18/01/2022 5.519 5.54 -0.37% 1.136%
E.Dis.S.ESG Ot-23 D 18/01/2022 5.279 5.299 -0.37% -0.396%
EUR DIVERS ETICO 18/01/2022 11.022 11.048 -0.23% 2.283%
E. ESG T 40 Giu 22 18/01/2022 5.579 5.609 -0.53% 3.296%
E.EmLd ESG50 G27 A 18/01/2022 4.991 4.992 -0.02% 0.0%
E.EmLd ESG50 G27 18/01/2022 4.992 4.992 0.0% 0.0%
E.EmLd ESG50 07/26A 18/01/2022 4.824 4.83 -0.12% 0.0%
E.EmLd ESG50 07/26D 18/01/2022 4.824 4.83 -0.12% 0.0%
E.EmLd ESG50 11/26A 18/01/2022 4.962 4.969 -0.14% 0.0%
E.EmLd ESG50 11/26D 18/01/2022 4.962 4.969 -0.14% 0.0%
E.EmLd ESG50 09/26A 18/01/2022 4.877 4.883 -0.12% 0.0%
E.EmLd ESG50 09/26D 18/01/2022 4.877 4.883 -0.12% 0.0%
E. Eq Targ 30 Dic23 18/01/2022 5.559 5.569 -0.18% 2.811%
E. Eq T30 Lug23 18/01/2022 5.508 5.515 -0.12% 3.185%
E.Eq Targ 30 Mag 23 18/01/2022 5.4 5.408 -0.14% 3.014%
E. Eq.Target30 3/24 18/01/2022 5.566 5.574 -0.14% 3.4%
E.Eq Targ 30 Set-23 18/01/2022 5.547 5.554 -0.12% 2.97%
E. Eq Targ 50 Dic23 18/01/2022 5.881 5.907 -0.44% 4.533%
E.Eq Targ 50 12/24 18/01/2022 5.292 5.317 -0.47% 3.785%
E.Eq. Ta.50 Gi.2024 18/01/2022 5.585 5.605 -0.35% 5.777%
E. Eq T50 Lug23 18/01/2022 5.885 5.904 -0.32% 5.089%
E.Eq Targ 50 Mag 23 18/01/2022 5.762 5.781 -0.32% 5.28%
E. Eq T 50 Mag24 18/01/2022 5.765 5.785 -0.34% 5.683%
E. Eq.Target50 3/24 18/01/2022 5.869 5.888 -0.32% 5.577%
E.Eq Targ 50 Set-23 18/01/2022 5.855 5.875 -0.34% 4.516%
E. Eq Trg 50 Set-24 18/01/2022 5.356 5.377 -0.39% 4.691%
E. Ev Targ 20 Lug22 18/01/2022 5.087 5.09 -0.05% 1.923%
E.Evo.T - M.22 18/01/2022 5.098 5.101 -0.05% 2.042%
E.EVO TGT 20 M2022 18/01/2022 5.133 5.135 -0.03% 2.149%
Eur Ev Tar 20 10-22 18/01/2022 5.094 5.098 -0.07% 2.002%
E. Ev Targ 20 Dic22 18/01/2022 5.098 5.102 -0.07% 1.858%
E. Ev Targ 20 Mar23 18/01/2022 5.119 5.121 -0.03% 1.972%
E. Ev Targ 35 Lug22 18/01/2022 5.47 5.482 -0.21% 4.33%
E.Evo.T35 - M.22 18/01/2022 5.504 5.514 -0.18% 4.5%
E.EVO TGT 35 M2022 18/01/2022 5.542 5.552 -0.18% 4.625%
Eur Ev Tar 35 10-22 18/01/2022 5.437 5.45 -0.23% 4.117%
E. Ev Targ 35 Dic22 18/01/2022 5.448 5.463 -0.27% 4.029%
E. Ev Targ 35 Mar23 18/01/2022 5.43 5.441 -0.2% 4.183%
E. Ex Mu Crescita 18/01/2022 5.554 5.562 -0.14% 4.497%
E.VAL.TOP EQ.MM 18/01/2022 5.527 5.539 -0.21% 1.843%
E.VAL.TOP PRUD. 18/01/2022 5.291 5.297 -0.11% 0.685%
E.Fle Az D.23 A 18/01/2022 5.749 5.776 -0.46% 4.3%
E.Fle Az D.23 D 18/01/2022 5.194 5.218 -0.46% 1.664%
E. Fl Az Dic 2024 A 18/01/2022 5.463 5.488 -0.45% 3.879%
E. Fl Az Dic 2024 D 18/01/2022 5.046 5.069 -0.45% 1.183%
E. Fle Az Dic25 A 18/01/2022 5.744 5.77 -0.45% 4.077%
E. Fle Az Dic25 D 18/01/2022 5.473 5.498 -0.45% 1.596%
E.Fle Az. 12/26 A 18/01/2022 5.44 5.468 -0.51% 3.324%
E.Fle Az. 12/26 D 18/01/2022 5.307 5.333 -0.48% 0.817%
E.Fl.Az.Gi.2026 A 18/01/2022 5.571 5.599 -0.5% 3.167%
E.Fl.Az.Gi.2026 D 18/01/2022 5.308 5.335 -0.5% 0.759%
E.Fle Az. 06/27 A 18/01/2022 5.47 5.498 -0.5% 2.358%
E.Fle Az. 06/27 D 18/01/2022 5.344 5.371 -0.5% 0.0%
E.Fle Az Lug 2024 A 18/01/2022 5.562 5.587 -0.44% 4.001%
E.Fle Az Lug 2024 D 18/01/2022 5.012 5.035 -0.45% 1.293%
E.Fle Az Lu 2025 A 18/01/2022 5.538 5.564 -0.46% 3.863%
E.Fle Az Lu 2025 D 18/01/2022 5.131 5.155 -0.46% 1.263%
E.Fle Az Mag 2024 A 18/01/2022 5.588 5.614 -0.46% 3.982%
E.Fle Az Mag 2024 D 18/01/2022 5.034 5.057 -0.45% 1.267%
E.Fle Az M.25 A 18/01/2022 5.395 5.42 -0.46% 3.63%
E.Fle Az M.25 D 18/01/2022 4.985 5.008 -0.45% 0.972%
E. Fl Az Mag26 A 18/01/2022 5.604 5.632 -0.49% 3.338%
E. Fl Az Mag26 D 18/01/2022 5.333 5.361 -0.52% 0.889%
E.Fles Az. 05/27 A 18/01/2022 5.885 5.915 -0.5% 2.383%
E.Fles Az. 05/27 D 18/01/2022 5.758 5.788 -0.51% 0.174%
E.FLESS AZI M2024-A 18/01/2022 5.671 5.692 -0.36% 4.265%
E.FLESS AZI M2024-D 18/01/2022 5.118 5.136 -0.35% 1.628%
E.Fle Az Mar 2025 A 18/01/2022 5.408 5.43 -0.4% 3.88%
E.Fle Az Mar 2025 D 18/01/2022 4.997 5.018 -0.41% 1.215%
E. Flex Az. 03/26 A 18/01/2022 5.622 5.65 -0.49% 3.251%
E. Flex Az. 03/26 D 18/01/2022 5.353 5.381 -0.52% 0.829%
E.Fle Az Mar 2027 A 18/01/2022 5.295 5.322 -0.5% 2.975%
E.Fle Az Mar 2027 D 18/01/2022 5.167 5.193 -0.5% 0.486%
Eur Fles Az 09/25 A 18/01/2022 5.523 5.544 -0.37% 3.913%
Eur Fles Az 09/25 D 18/01/2022 5.117 5.136 -0.37% 1.307%
E.Fle Az S.24 A 18/01/2022 5.552 5.572 -0.35% 4.028%
E.Fle Az S.24 D 18/01/2022 4.995 5.013 -0.35% 1.298%
E. Fles Az Set26 A 18/01/2022 5.455 5.476 -0.38% 3.236%
E. Fles Az Set26 D 18/01/2022 5.189 5.209 -0.38% 0.718%
E.Fle Obbl D.21 D 18/01/2022 5.243 5.244 -0.01% -0.361%
E.Fle Obbl D.22 A 18/01/2022 5.311 5.317 -0.11% 0.53%
E.Fle Obbl D.22 D 18/01/2022 5.152 5.158 -0.11% -0.444%
E. Fl Ob Lug22 D 18/01/2022 5.104 5.11 -0.11% -0.487%
E. Fle Ob Lug23 A 18/01/2022 5.441 5.448 -0.12% 0.425%
E. Fle Ob Lug23 D 18/01/2022 5.286 5.293 -0.13% -0.546%
E.Fles Obbl M.22 D 18/01/2022 5.11 5.113 -0.05% -0.738%
E.FLESS OBB M2022-D 18/01/2022 5.217 5.219 -0.03% -0.799%
Eu Fl Ob Ott21 D 18/01/2022 5.165 5.166 -0.01% -0.135%
E.Fle Obbl D.21 A 18/01/2022 5.454 5.456 -0.03% 0.572%
E. Fl Ob Lug22 A 18/01/2022 5.311 5.318 -0.13% 0.473%
E.Fless Obbl M.22 A 18/01/2022 5.321 5.324 -0.05% 0.245%
E.Fle Obbl M.23 A 18/01/2022 5.347 5.353 -0.11% 0.432%
E.Fle Obbl M.23 D 18/01/2022 5.189 5.195 -0.11% -0.556%
E.FLESS OBB M2022-A 18/01/2022 5.429 5.431 -0.03% 0.166%
E. FL OB MAR23 A 18/01/2022 5.339 5.344 -0.09% 0.47%
E. FL OB MAR23 D 18/01/2022 5.18 5.185 -0.09% -0.519%
Eu Fl Ob Ott21 A 18/01/2022 5.424 5.425 -0.01% 0.743%
Eur Fle Ob 10-22 A 18/01/2022 5.305 5.312 -0.13% 0.359%
Eur Fle Ob 10-22 D 18/01/2022 5.096 5.102 -0.11% -0.605%
E.Fless. Ob Ot-23 A 18/01/2022 5.546 5.553 -0.12% 0.307%
E.Fles. Ob Ot-23 D 18/01/2022 5.39 5.397 -0.13% -0.645%
E. Flex Cr. 07/24 A 18/01/2022 5.669 5.684 -0.26% 2.015%
E. Flex Cr. 07/24 D 18/01/2022 5.459 5.473 -0.25% 0.184%
E. Fl. Cre Lu25 A 18/01/2022 5.446 5.459 -0.23% 2.042%
E. Fl. Cre Lu25 D 18/01/2022 5.347 5.36 -0.24% 0.187%
E. Flex Cr Mag24 A 18/01/2022 5.966 5.982 -0.26% 2.333%
E. Flex Cr Mag24 D 18/01/2022 5.747 5.761 -0.24% 0.578%
E. Fle Cre 03/25 A 18/01/2022 6.018 6.034 -0.26% 2.451%
E. Fle Cre 03/25 D 18/01/2022 5.916 5.932 -0.27% 0.715%
E. Flex Cr. Ott24 A 18/01/2022 5.483 5.497 -0.25% 1.801%
E. Flex Cr. Ott24 D 18/01/2022 5.273 5.286 -0.24% -0.095%
E. Flex Eq. 07/24 A 18/01/2022 5.384 5.394 -0.18% 0.354%
E. Flex Eq. 07/24 D 18/01/2022 5.23 5.239 -0.17% -1.059%
E. Fl. Eq Lu25 A 18/01/2022 5.228 5.238 -0.19% 0.307%
E. Fl. Eq Lu25 D 18/01/2022 5.154 5.163 -0.17% -1.113%
E. Flex Eq Mag24 A 18/01/2022 5.613 5.623 -0.17% 0.537%
E. Flex Eq Mag24 D 18/01/2022 5.455 5.465 -0.18% -0.836%
E. Fle Equ 03/25 A 18/01/2022 5.599 5.609 -0.17% 0.647%
E. Fle Equ 03/25 D 18/01/2022 5.523 5.533 -0.18% -0.719%
E. Flex Eq. Ott24 A 18/01/2022 5.287 5.296 -0.17% 0.114%
E. Flex Eq. Ott24 D 18/01/2022 5.133 5.142 -0.17% -1.307%
E. Flex Prud 07/24A 18/01/2022 5.076 5.079 -0.05% -0.898%
E. Flex Prud 07/24D 18/01/2022 4.975 4.978 -0.06% -1.874%
E. Fl. Pru Lu25 A 18/01/2022 5.036 5.04 -0.07% -0.749%
E. Fl. Pru Lu25 D 18/01/2022 4.986 4.99 -0.08% -1.734%
E. Flex Pr Mag24 A 18/01/2022 5.191 5.195 -0.07% -0.822%
E. Flex Pr Mag24 D 18/01/2022 5.089 5.093 -0.07% -1.795%
E. Fle Pru 03/25 A 18/01/2022 5.188 5.191 -0.05% -0.746%
E. Fle Pru 03/25 D 18/01/2022 5.138 5.141 -0.05% -1.703%
E. Flex Pr Ott24 A 18/01/2022 5.053 5.056 -0.05% -0.883%
E. Flex Pr Ott24 D 18/01/2022 4.952 4.955 -0.06% -1.863%
E. Global Div A 18/01/2022 5.842 5.868 -0.44% 6.82%
E. Global Div D 18/01/2022 5.709 5.735 -0.45% 4.407%
E. G D ESG 50 M25 A 18/01/2022 5.535 5.551 -0.28% 3.361%
E. G D ESG 50 M25 D 18/01/2022 5.457 5.473 -0.29% 1.924%
E. G D ESG 50 O25 A 18/01/2022 5.29 5.306 -0.3% 3.079%
E. G D ESG 50 O25 D 18/01/2022 5.214 5.23 -0.3% 1.598%
E. Gl.In.St.Giu22 18/01/2022 5.195 5.198 -0.05% 1.644%
E. Gl. Leaders A 18/01/2022 5.381 5.432 -0.93% 4.668%
E. Gl. Leaders D 18/01/2022 5.258 5.309 -0.96% 2.296%
E.Gl L ESG 50 D25 A 18/01/2022 5.185 5.229 -0.84% 3.576%
E.Gl L ESG 50 D25 D 18/01/2022 5.186 5.229 -0.82% 3.596%
E.Gl L ESG 50 G27 A 18/01/2022 4.993 4.993 0.0% 0.0%
E.Gl L ESG 50 G27 D 18/01/2022 4.993 4.993 0.0% 0.0%
E.Gl L ESG 50 G26 A 18/01/2022 5.101 5.134 -0.64% 0.0%
E.Gl L ESG 50 G26 D 18/01/2022 5.102 5.134 -0.62% 0.0%
E.Gl L ESG 50 L26 A 18/01/2022 4.945 4.957 -0.24% 0.0%
E.Gl L ESG 50 L26 D 18/01/2022 4.945 4.957 -0.24% 0.0%
E.Gl L ESG 50 M26 A 18/01/2022 5.235 5.279 -0.83% 4.805%
E.Gl L ESG 50 M26 D 18/01/2022 5.235 5.279 -0.83% 4.805%
E.Gl L ESG 50 N26 A 18/01/2022 4.947 4.957 -0.2% 0.0%
E.Gl L ESG 50 N26 D 18/01/2022 4.946 4.957 -0.22% 0.0%
E.Gl L ESG 50 S26 A 18/01/2022 4.924 4.936 -0.24% 0.0%
E.Gl L ESG 50 S26 D 18/01/2022 4.924 4.936 -0.24% 0.0%
E. Gl Mu Sel Set-22 18/01/2022 5.076 5.09 -0.27% 1.866%
E. Gl. Tr. 40 Lug25 18/01/2022 5.273 5.274 -0.01% 2.808%
E. Gl Tre 40 03/25 18/01/2022 5.475 5.476 -0.01% 4.186%
E. G Tre 40 O25 18/01/2022 5.163 5.164 -0.01% 1.794%
E.High Inc Dic 21 A 18/01/2022 5.545 5.566 -0.37% 6.226%
E.High Inc Dic 21 D 18/01/2022 4.894 4.913 -0.38% 2.794%
E. Inc Mul Mar 22 A 18/01/2022 5.399 5.419 -0.36% 5.946%
E. Inc Mul Mar 22 D 18/01/2022 5.001 5.02 -0.37% 3.284%
E. Inc Str Ott 24 A 18/01/2022 5.423 5.437 -0.25% 6.042%
E. Inc Str Ott 24 D 18/01/2022 5.15 5.163 -0.25% 3.434%
E. I.Gr.ESG 30 G27A 18/01/2022 4.988 4.989 -0.02% 0.0%
E. I.Gr.ESG 30 G27D 18/01/2022 4.988 4.989 -0.02% 0.0%
E. Inv. Prot. Ed. 1 18/01/2022 5.091 5.094 -0.05% -1.069%
Ita Dif 95 4/27 PIR 18/01/2022 5.597 5.616 -0.33% 2.528%
E.M.Prudente D.21 A 18/01/2022 5.001 5.003 -0.04% -0.02%
E.M.Prudente D.21 D 18/01/2022 4.797 4.799 -0.04% -1.072%
E.M.Crescita D.21 A 18/01/2022 5.669 5.67 -0.01% 0.675%
E.M.Crescita D.21 D 18/01/2022 5.128 5.129 -0.01% -1.744%
E.M.Crescita D.22 A 18/01/2022 5.545 5.564 -0.34% 3.124%
E.M.Crescita D.22 D 18/01/2022 5.132 5.15 -0.35% 0.529%
E.M.Cr. Dic23 A 18/01/2022 5.891 5.914 -0.38% 2.99%
E.M.Cr. Dic23 D 18/01/2022 5.629 5.651 -0.38% 0.644%
E. Mu Cre Lug22 A 18/01/2022 5.711 5.732 -0.36% 2.827%
E. Mu Cre Lug22 D 18/01/2022 5.16 5.178 -0.34% 0.233%
E. MA Cre Lug23 A 18/01/2022 5.627 5.647 -0.35% 2.851%
E. MA Cre Lug23 D 18/01/2022 5.221 5.24 -0.36% 0.288%
E.M.Crescita M.22 A 18/01/2022 5.683 5.703 -0.35% 3.084%
E.M.Crescita M.22 D 18/01/2022 5.105 5.123 -0.35% 0.236%
E.M.Crescita M.23 A 18/01/2022 5.497 5.518 -0.38% 2.652%
E.M.Crescita M.23 D 18/01/2022 5.075 5.094 -0.37% -0.059%
E.MA CRESCI M2022-A 18/01/2022 5.724 5.737 -0.22% 3.061%
E.MA CRESCI M2022-D 18/01/2022 5.156 5.168 -0.23% 0.468%
E. M Cre Mar23 A 18/01/2022 5.537 5.554 -0.3% 2.937%
E. M Cre Mar23 D 18/01/2022 5.118 5.134 -0.31% 0.373%
E. MA Cre Ot 21 18/01/2022 5.751 5.752 -0.01% 0.612%
Eur MA Cre 10-22 A 18/01/2022 5.542 5.562 -0.36% 2.497%
Eur MA Cre 10-22 D 18/01/2022 4.985 5.004 -0.38% -0.26%
E.MA Cresc. Ot-23 A 18/01/2022 5.734 5.755 -0.36% 2.448%
E.MA Cresc. Ot-23 D 18/01/2022 5.336 5.356 -0.37% 0.113%
E.M.Equilibr D.21 A 18/01/2022 5.405 5.408 -0.05% 0.614%
E.M.Equilibr D.21 D 18/01/2022 4.983 4.985 -0.04% -1.385%
E.M.Equilibr D.22 A 18/01/2022 5.202 5.213 -0.21% 0.736%
E.M.Equilibr D.22 D 18/01/2022 4.885 4.895 -0.2% -1.293%
E.M.Eq. Dic23 A 18/01/2022 5.537 5.551 -0.25% 0.399%
E.M.Eq. Dic23 D 18/01/2022 5.327 5.341 -0.26% -1.498%
E. Mu Equ Lug22 A 18/01/2022 5.316 5.327 -0.2% 0.758%
E. Mu Equ Lug22 D 18/01/2022 4.894 4.905 -0.22% -1.291%
E. MA Eq Lug23 A 18/01/2022 5.344 5.357 -0.24% 0.432%
E. MA Eq Lug23 D 18/01/2022 5.029 5.04 -0.21% -1.585%
E.M.Equilib M.22 A 18/01/2022 5.284 5.297 -0.24% 0.667%
E.M.Equilibr M.22 D 18/01/2022 4.857 4.869 -0.24% -1.421%
E.M.Equilib M.23 A 18/01/2022 5.199 5.211 -0.23% 0.58%
E.M.Equilibr M.23 D 18/01/2022 4.88 4.891 -0.22% -1.474%
E.MA EQUILI M2022-A 18/01/2022 5.324 5.329 -0.09% 1.121%
E.MA EQUILI M2022-D 18/01/2022 4.892 4.897 -0.1% -1.012%
EU M EQU 03.23 A 18/01/2022 5.176 5.188 -0.23% 0.446%
EU M EQU 03.23 D 18/01/2022 4.858 4.869 -0.22% -1.62%
E. MA Eq Ot 21 18/01/2022 5.457 5.458 -0.01% 1.187%
Eur MA Equ 10-22 A 18/01/2022 5.213 5.224 -0.21% 0.424%
Eur MA Equ 10-22 D 18/01/2022 4.791 4.801 -0.2% -1.602%
E.MA Equil. Ot-23 A 18/01/2022 5.484 5.496 -0.21% 0.256%
E.MA Equil. Ot-23 D 18/01/2022 5.172 5.183 -0.21% -1.692%
E. Mu. I.S.F Mag-23 18/01/2022 5.267 5.274 -0.13% 1.699%
E.M.Prudente D.22 A 18/01/2022 4.98 4.984 -0.08% -0.2%
E.M.Prudente D.22 D 18/01/2022 4.827 4.83 -0.06% -1.228%
E.M.Pr. Dic23 A 18/01/2022 5.173 5.177 -0.07% -0.404%
E.M.Pr. Dic23 D 18/01/2022 5.073 5.077 -0.07% -1.399%
E. Mu Prud Lug22 A 18/01/2022 5.014 5.018 -0.08% -0.239%
E. Mu Prud Lug22 D 18/01/2022 4.811 4.814 -0.06% -1.252%
E. MA Pru Lug23 A 18/01/2022 5.09 5.094 -0.07% -0.196%
E. MA Pru Lug23 D 18/01/2022 4.938 4.942 -0.08% -1.2%
E.M.Prudente M.22 A 18/01/2022 4.991 4.994 -0.06% -0.22%
E.M.Prudente M.22 D 18/01/2022 4.838 4.842 -0.08% -1.245%
E.M.Prudente M.23 A 18/01/2022 5.006 5.01 -0.08% -0.199%
E.M.Prudente M.23 D 18/01/2022 4.852 4.856 -0.08% -1.242%
E.MA PRUDEN M2022-A 18/01/2022 4.985 4.989 -0.08% -0.16%
E.MA PRUDEN M2022-D 18/01/2022 4.833 4.836 -0.06% -1.166%
E. M.Prud Mar23 A 18/01/2022 4.989 4.993 -0.08% -0.28%
E. M.Prud Mar23 D 18/01/2022 4.836 4.839 -0.06% -1.286%
E. MA Pru Ot 21 18/01/2022 4.991 4.993 -0.04% -0.02%
Eur MA Pru 10-22 A 18/01/2022 4.993 4.997 -0.08% -0.16%
Eur MA Pru 10-22 D 18/01/2022 4.788 4.792 -0.08% -1.217%
E.MA Prud. Ot-23 A 18/01/2022 5.163 5.167 -0.07% -0.251%
E.MA Prud. Ot-23 D 18/01/2022 5.012 5.016 -0.08% -1.241%
E.M.Reddito D.21 A 18/01/2022 5.291 5.301 -0.18% 0.896%
E.M.Reddito D.21 D 18/01/2022 4.869 4.878 -0.18% -1.177%
E.M.Reddito D.22 A 18/01/2022 5.127 5.141 -0.27% 0.707%
E.M.Reddito D.22 D 18/01/2022 4.811 4.824 -0.26% -1.374%
E. Mu Red Lug22 A 18/01/2022 5.14 5.153 -0.25% 0.508%
E. Mu Red Lug22 D 18/01/2022 4.723 4.735 -0.25% -1.584%
E. MA Red Lug23 A 18/01/2022 5.117 5.129 -0.23% 0.373%
E. MA Red Lug23 D 18/01/2022 4.806 4.818 -0.24% -1.698%
E.M.Reddito M.22 A 18/01/2022 5.135 5.149 -0.27% 0.45%
E.M.Reddito M.22 D 18/01/2022 4.823 4.836 -0.26% -1.571%
E.M.Reddito M.23 A 18/01/2022 5.209 5.222 -0.24% 0.385%
E.M.Reddito M.23 D 18/01/2022 4.894 4.906 -0.24% -1.648%
E.MA RED MAR 2022-A 18/01/2022 5.197 5.207 -0.19% 0.328%
E.MA RED MAR 2022-D 18/01/2022 4.777 4.786 -0.18% -1.728%
E. M.Reddit Mar23 A 18/01/2022 5.126 5.138 -0.23% 0.411%
E. M.Reddit Mar23 D 18/01/2022 4.81 4.822 -0.24% -1.656%
Eu Mu Red Ott21 A 18/01/2022 5.312 5.322 -0.18% 0.969%
Eu Mu Red Ott21 D 18/01/2022 4.787 4.796 -0.18% -1.054%
Eur MA Red 10-22 A 18/01/2022 5.117 5.13 -0.25% 0.629%
Eur MA Red 10-22 D 18/01/2022 4.695 4.707 -0.25% -1.469%
E.MA Red. Ot-23 A 18/01/2022 5.487 5.5 -0.23% 0.311%
E.MA Red. Ot-23 D 18/01/2022 5.176 5.188 -0.23% -1.616%
E. MA Str Fle Gi 23 18/01/2022 5.221 5.229 -0.15% 1.576%
Eu Mu Str Fle Ott23 18/01/2022 5.233 5.239 -0.11% 1.651%
Eur MA Trend Dic22 18/01/2022 5.541 5.563 -0.39% 1.688%
E.M.Va. Dic23 A 18/01/2022 5.493 5.502 -0.16% 1.347%
E.M.Va. Dic23 D 18/01/2022 5.235 5.244 -0.17% -1.096%
E. M-A Valut 07/24A 18/01/2022 5.192 5.201 -0.17% 1.149%
E. M-A Valut 07/24D 18/01/2022 4.987 4.996 -0.18% -0.855%
E. Mul Va Mag24 A 18/01/2022 5.358 5.367 -0.16% 1.19%
E. Mul Va Mag24 D 18/01/2022 5.149 5.158 -0.17% -0.79%
E.MA Valut. Mz-24 A 18/01/2022 5.42 5.431 -0.2% 1.308%
E.MA Valut. Mz-24 D 18/01/2022 5.162 5.172 -0.19% -1.111%
E. MA Valu 03/25 A 18/01/2022 5.155 5.165 -0.19% 1.277%
E. MA Valu 03/25 D 18/01/2022 5.054 5.063 -0.17% -0.707%
E.MA Valut. Ot-23 A 18/01/2022 5.486 5.495 -0.16% 1.087%
E.MA Valut. Ot-23 D 18/01/2022 5.098 5.106 -0.15% -1.393%
E.MA Valut. Ot-24 A 18/01/2022 5.135 5.143 -0.15% 1.043%
E.MA Valut. Ot-24 D 18/01/2022 4.928 4.936 -0.16% -1.004%
E.Ob Val At Dic25 A 18/01/2022 4.995 5 -0.1% -0.26%
E.Ob Val At Dic25 D 18/01/2022 4.995 5 -0.1% -0.26%
E.Ob Val At Giu26 A 18/01/2022 4.975 4.979 -0.08% 0.0%
E.Ob Val At Giu26 D 18/01/2022 4.974 4.979 -0.1% 0.0%
E.Ob Val At Mrz26 A 18/01/2022 5.031 5.035 -0.07% 0.721%
E.Ob Val At Mrz26 D 18/01/2022 5.03 5.034 -0.07% 0.701%
Eur Ob Din 09/23 A 18/01/2022 5.525 5.539 -0.25% -0.072%
Eur Ob Din 09/23 D 18/01/2022 5.292 5.306 -0.26% -1.508%
E.Ob.Mul Cre D.21 A 18/01/2022 5.109 5.109 0.0% -1.807%
E.Ob Mul Cre D.21 D 18/01/2022 4.702 4.702 0.0% -3.825%
E. Ob M.C. Dic 22 A 18/01/2022 4.955 4.955 0.0% -2.384%
E. Ob M.C. Dic 22 D 18/01/2022 4.651 4.651 0.0% -4.418%
E.Ob Mu Cr Lug 22 A 18/01/2022 4.96 4.959 0.02% -2.073%
E.Ob Mu Cr Lug 22 D 18/01/2022 4.555 4.554 0.022% -4.166%
E.Ob Mu Cr Mag 22 A 18/01/2022 4.964 4.964 0.0% -2.187%
E.Ob Mu Cr Mag 22 D 18/01/2022 4.659 4.659 0.0% -4.215%
E.Ob Mul Cre M.23 D 18/01/2022 4.91 4.909 0.02% -2.964%
E.OB MLT CR 03/22-A 18/01/2022 4.992 4.992 0.0% -2.367%
E.OB MLT CR 03/22-D 18/01/2022 4.687 4.687 0.0% -4.366%
E.Ob Mul Cre S.22 D 18/01/2022 4.536 4.535 0.022% -4.223%
E.Ob.Mul Cre S.22 A 18/01/2022 4.943 4.943 0.0% -2.119%
E. Obb Din Dic23 A 18/01/2022 5.584 5.598 -0.25% 0.108%
E. Obb Din Dic23 D 18/01/2022 5.428 5.442 -0.25% -1.273%
E.Ob.Din.Lu 2023 A 18/01/2022 5.521 5.535 -0.25% 0.018%
E.Ob.Din.Lu 2023 D 18/01/2022 5.288 5.302 -0.26% -1.398%
EUR OB ETICO 18/01/2022 6.063 6.066 -0.04% -3.792%
E.Ob.Mul Cre M.23 A 18/01/2022 4.979 4.979 0.0% -2.2%
E.Ob.Mul Cre M.23 D 18/01/2022 4.673 4.672 0.021% -4.222%
EUR OBB CED A 18/01/2022 7.068 7.069 -0.01% -1.587%
EUR OBB CED D 18/01/2022 5.947 5.947 0.0% -1.589%
Eur. Obb. $ 01/24 A 18/01/2022 5.506 5.481 0.456% 4.657%
Eur. Obb. $ 01/24 D 18/01/2022 5.3 5.277 0.436% 2.614%
E. Ob Dol Mag24 A 18/01/2022 5.369 5.347 0.411% 4.374%
E. Ob Dol Mag24 D 18/01/2022 5.165 5.144 0.408% 2.277%
E. Obbl Dol Nov23 A 18/01/2022 5.571 5.546 0.451% 4.817%
E. Obbl Dol Nov23 D 18/01/2022 5.365 5.341 0.449% 2.797%
E.Obbl Ediz 1 A 18/01/2022 5.622 5.622 0.0% 1.407%
E.Obbl Ediz 1 D 18/01/2022 5.519 5.52 -0.01% 0.473%
E.Ob. Ediz. 2 A 18/01/2022 5.556 5.557 -0.01% 1.202%
E.Ob. Ediz. 2 D 18/01/2022 5.454 5.454 0.0% 0.276%
E.Ob. Ediz. 3 A 18/01/2022 5.388 5.389 -0.01% 1.45%
E.Ob. Ediz. 3 D 18/01/2022 5.286 5.287 -0.01% 0.475%
Eur. Obb. Ediz. Piu' 18/01/2022 5.506 5.507 -0.01% 1.065%
EUR OBB EMERG 18/01/2022 14.076 14.14 -0.45% -5.091%
EUR F OB EURO 18/01/2022 19.293 19.309 -0.08% -2.21%
EUR OBB EURO BT A 18/01/2022 16.413 16.41 0.018% 0.128%
EUR OBB EURO BT D 18/01/2022 14.459 14.456 0.021% -0.269%
EUR OBB EURO BT 18/01/2022 16.445 16.442 0.018% 0.0%
Euz F.Ob.Eu Corp. 18/01/2022 7.163 7.172 -0.12% -2.451%
Euz Obbl.Eu Corp.BT 18/01/2022 8.267 8.271 -0.04% -0.923%
EUR OBB EURO HY 18/01/2022 10.862 10.882 -0.18% 0.695%
EUR OBB INTER 18/01/2022 11.121 11.109 0.108% -0.829%
E.Ob Risparmio B 18/01/2022 5.101 5.102 -0.02% -0.274%
E.Ob Risparmio C 18/01/2022 5.14 5.141 -0.01% -0.117%
E.Ob Risparmio S 18/01/2022 5.141 5.142 -0.01% -0.136%
E.Obiettivo Valore 18/01/2022 5.259 5.266 -0.13% 0.94%
E. Opp Sel Lu2023 18/01/2022 5.385 5.399 -0.25% -0.847%
E. PIR Itali 30 I 18/01/2022 5.949 5.978 -0.48% 8.42%
E. PIR Italia 30 NP 18/01/2022 5.697 5.726 -0.5% 7.369%
E. PIR Itali 30 PIR 18/01/2022 5.703 5.732 -0.5% 7.381%
E. PIR Ita Az I 18/01/2022 7.243 7.322 -1.07% 26.185%
E. PIR Ita Az NP 18/01/2022 6.866 6.941 -1.08% 24.768%
E. PIR Ita Az PIR 18/01/2022 6.87 6.945 -1.08% 24.841%
E.PRIV ALLO 20-6 18/01/2022 5.738 5.76 -0.38% 3.987%
E. Pr. All. Mod. C 18/01/2022 5.755 5.777 -0.38% 0.0%
E. Priv. Allo. Plus 18/01/2022 5.437 5.47 -0.6% 6.337%
E. Priv. All. Start 18/01/2022 5.081 5.092 -0.21% 0.0%
EUR PROF FL DIFESA 18/01/2022 5.886 5.883 0.051% -0.288%
EUR PROF FL DIFE II 18/01/2022 4.958 4.96 -0.04% -0.721%
EUR PROF FL EQUIL 18/01/2022 6.324 6.322 0.032% 0.429%
EUR PROF FL SVIL 18/01/2022 7.181 7.192 -0.15% 2.279%
E. Prog Ita 20 NP 18/01/2022 5.577 5.597 -0.35% 6.047%
E. Prog Ita 20 PIR 18/01/2022 5.582 5.602 -0.35% 6.081%
E. Prog Ita 40 NP 18/01/2022 6.114 6.149 -0.56% 10.103%
E. Prog Ita 40 PIR 18/01/2022 6.118 6.153 -0.56% 10.115%
E. Prog Ita 70 NP 18/01/2022 6.897 6.953 -0.8% 17.576%
E. Prog Ita 70 PIR 18/01/2022 6.905 6.961 -0.8% 17.612%
E. ESG 40 D2025 A 18/01/2022 5.106 5.138 -0.62% 2.325%
E. ESG 40 D2025 D 18/01/2022 5.106 5.138 -0.62% 2.325%
EUR RENASS 3Y 18/01/2022 6.214 6.218 -0.06% -0.64%
EUR RENDITA A 18/01/2022 6.789 6.798 -0.13% 0.997%
EUR RENDITA D 18/01/2022 6.252 6.26 -0.12% 1.002%
Eur Riserva 2 an A 18/01/2022 4.982 4.983 -0.02% -0.519%
Eur Riserva 2 an B 18/01/2022 5.038 5.039 -0.02% -0.317%
Eur Riserva 2 an C 18/01/2022 5.075 5.076 -0.02% -0.256%
E. Ris 4 ann Ed 1 A 18/01/2022 5.218 5.222 -0.07% 3.102%
E. Ris 4 ann Ed 1 D 18/01/2022 5.202 5.206 -0.07% 2.806%
Eur Risp+4 Ed 1 A 18/01/2022 5.312 5.314 -0.03% -0.375%
Eur Risp+4 Ed 1 D 18/01/2022 5.293 5.295 -0.03% -0.694%
Eur Risp+4 Ed 2 A 18/01/2022 5.194 5.196 -0.03% -0.878%
Eur Risp+4 Ed 2 D 18/01/2022 5.163 5.165 -0.03% -1.451%
Eur Risp+4 Ed 3 A 18/01/2022 5.226 5.23 -0.07% 1.377%
Eur Risp+4 Ed 3 D 18/01/2022 5.196 5.199 -0.05% 0.795%
E.Scudo D.21 D 18/01/2022 4.584 4.584 0.0% -0.391%
E. Sel. Cr. Bonds A 18/01/2022 5.5 5.508 -0.14% 1.645%
E. Sel. Cr. Bonds D 18/01/2022 5.501 5.509 -0.14% 1.663%
EUR SOLUZ 10 18/01/2022 8.037 8.047 -0.12% -0.199%
EUR SOLUZ 10 S 18/01/2022 8.087 8.098 -0.13% 0.099%
EUR SOLUZ 40 18/01/2022 10.589 10.624 -0.32% 5.196%
EUR SOLUZ 40 S 18/01/2022 10.676 10.711 -0.32% 5.536%
EUR SOLUZ 60 18/01/2022 46.275 46.482 -0.44% 9.636%
EUR SOLUZ 60 S 18/01/2022 46.862 47.072 -0.44% 10.292%
E.Str.Ob.Gi.2024 A 18/01/2022 5.322 5.334 -0.22% -0.3%
E.Str.Ob.Gi.2024 D 18/01/2022 5.221 5.233 -0.22% -1.248%
E. Str.Infl. G27 A 18/01/2022 4.993 4.993 0.0% 0.0%
E. Str.Infl. G27 D 18/01/2022 4.993 4.993 0.0% 0.0%
E. Str.Infl.06/26 A 18/01/2022 5.074 5.083 -0.17% 0.0%
E. Str.Infl.06/26 D 18/01/2022 5.074 5.083 -0.17% 0.0%
E. Str.Infl.07/26 A 18/01/2022 5.044 5.053 -0.17% 0.0%
E. Str.Infl.07/26 D 18/01/2022 5.044 5.053 -0.17% 0.0%
E. Str.Infl.03/26 A 18/01/2022 5.221 5.232 -0.21% 4.42%
E. Str.Infl.03/26 D 18/01/2022 5.221 5.232 -0.21% 4.42%
E. Str.Infl.11/26 A 18/01/2022 5.023 5.036 -0.25% 0.0%
E. Str.Infl.11/26 D 18/01/2022 5.023 5.036 -0.25% 0.0%
E. Str.Infl.09/26 A 18/01/2022 4.99 5 -0.2% 0.0%
E. Str.Infl.09/26 D 18/01/2022 4.99 5 -0.2% 0.0%
E.Stra Ob 12/2024 A 18/01/2022 5.246 5.258 -0.22% -0.133%
E.Stra Ob 12/2024 D 18/01/2022 5.195 5.208 -0.25% -1.104%
E. Str.Obb. Giu25 A 18/01/2022 5.074 5.087 -0.25% -0.373%
E. Str.Obb. Giu25 D 18/01/2022 5.025 5.037 -0.23% -1.335%
E. St Ob Mag24 A 18/01/2022 5.527 5.541 -0.25% -0.09%
E. St Ob Mag24 D 18/01/2022 5.424 5.438 -0.25% -1.004%
E.Stra Ob 05/2025 A 18/01/2022 5.277 5.291 -0.26% -0.189%
E.Stra Ob 05/2025 D 18/01/2022 5.228 5.241 -0.24% -1.116%
E. Strat.Obb.03/24A 18/01/2022 5.524 5.535 -0.19% -0.217%
E. Strat.Obb.03/24D 18/01/2022 5.422 5.433 -0.2% -1.149%
E.Stra Ob 03/2025 A 18/01/2022 5.13 5.14 -0.19% -0.156%
E.Stra Ob 03/2025 D 18/01/2022 5.08 5.09 -0.19% -1.129%
E. Str.Obb. Set24 A 18/01/2022 5.247 5.26 -0.24% -0.399%
E. Str.Obb. Set24 D 18/01/2022 5.146 5.159 -0.25% -1.361%
EUR TEAM 1 A 18/01/2022 6.272 6.272 0.0% -1.523%
EUR TEAM 1 G 18/01/2022 6.456 6.457 -0.01% -1.224%
EUR TEAM 2 A 18/01/2022 6.11 6.111 -0.01% -1.737%
EUR TEAM 2 G 18/01/2022 6.312 6.312 0.0% -1.437%
EUR TEAM 3 A 18/01/2022 5.417 5.424 -0.12% -1.813%
EUR TEAM 3 G 18/01/2022 5.756 5.763 -0.12% -1.303%
EUR TEAM 4 A 18/01/2022 4.988 4.996 -0.16% -1.071%
EUR TEAM 4 G 18/01/2022 5.349 5.358 -0.16% -0.502%
EUR TEAM 5 A 18/01/2022 5.362 5.375 -0.24% 0.262%
EUR TEAM 5 G 18/01/2022 5.782 5.796 -0.24% 0.872%
Eur Tes Euro AM 18/01/2022 14.764 14.765 0.0% -0.78%
Eur Tes Euro BM 18/01/2022 14.764 14.765 0.0% -0.78%
E.Th Opp ESG 50 L26 18/01/2022 4.984 5.006 -0.43% 0.0%
E. Top Re ESG G26 A 18/01/2022 5.194 5.232 -0.72% 4.067%
E. Top Re ESG G26 D 18/01/2022 5.194 5.232 -0.72% 4.067%
E.Top Se.Cr.Dic23 A 18/01/2022 6.036 6.074 -0.62% 6.889%
E.Top Se.Cr.Dic23 D 18/01/2022 5.814 5.851 -0.63% 4.946%
E.Top Se Cr 12/24 A 18/01/2022 5.645 5.68 -0.61% 7.279%
E.Top Se Cr 12/24 D 18/01/2022 5.536 5.571 -0.62% 5.207%
E.Top Se.Cr.Gi.24 A 18/01/2022 5.908 5.936 -0.47% 7.771%
E.Top Se.Cr.Gi.24 D 18/01/2022 5.688 5.716 -0.49% 5.843%
E. T.S. Cr Mag24 A 18/01/2022 5.848 5.878 -0.51% 7.678%
E. T.S. Cr Mag24 D 18/01/2022 5.622 5.65 -0.49% 5.697%
Top Sel Cre 05/25 A 18/01/2022 6.143 6.16 -0.27% 7.942%
Top Sel Cre 05/25 D 18/01/2022 6.037 6.054 -0.28% 6.08%
E. TopSel.Cr. 3/24A 18/01/2022 5.978 6.007 -0.48% 7.286%
E. TopSel.Cr. 3/24D 18/01/2022 5.754 5.782 -0.48% 5.365%
E.Top Se.Cr.Mar25 A 18/01/2022 5.474 5.5 -0.47% 7.102%
E.Top Se.Cr.Mar25 D 18/01/2022 5.369 5.395 -0.48% 5.027%
E.Top SeCr. Set24 A 18/01/2022 5.77 5.806 -0.62% 7.309%
E.Top SeCr. Set24 D 18/01/2022 5.552 5.587 -0.62% 5.351%
E. Top Sel Dic 22 A 18/01/2022 5.296 5.32 -0.45% 2.338%
E. Top Sel Dic 22 D 18/01/2022 4.972 4.995 -0.46% 0.202%
E. Top Sel Dic23 A 18/01/2022 5.542 5.567 -0.44% 2.554%
E. Top Sel Dic23 D 18/01/2022 5.33 5.353 -0.43% 0.585%
E.Top Se Eq 12/24 A 18/01/2022 5.305 5.322 -0.31% 2.77%
E.Top Se Eq 12/24 D 18/01/2022 5.227 5.243 -0.3% 1.259%
E.Top Se.Eq.Gi.24 A 18/01/2022 5.45 5.466 -0.29% 3.161%
E.Top Se.Eq.Gi.24 D 18/01/2022 5.293 5.31 -0.32% 1.691%
E. T.S. Eq Mag24 A 18/01/2022 5.456 5.469 -0.23% 3.255%
E. T.S. Eq Mag24 D 18/01/2022 5.295 5.308 -0.24% 1.768%
Top Sel Equ 05/25 A 18/01/2022 5.647 5.66 -0.23% 3.255%
Top Sel Equ 05/25 D 18/01/2022 5.569 5.583 -0.25% 1.828%
E. TopSel.Eq. 3/24A 18/01/2022 5.52 5.535 -0.27% 3.004%
E. TopSel.Eq. 3/24D 18/01/2022 5.306 5.32 -0.26% 1.047%
E. TopSel.Eq. 3/25A 18/01/2022 5.205 5.218 -0.24% 2.967%
E. TopSel.Eq. 3/25D 18/01/2022 5.129 5.141 -0.23% 1.464%
E.Top Se.Eq Set24 A 18/01/2022 5.367 5.38 -0.24% 2.875%
E.Top Se.Eq Set24 D 18/01/2022 5.21 5.223 -0.24% 1.382%
EU T SEL 01.23 A 18/01/2022 5.243 5.267 -0.45% 2.203%
EU T SEL 01.23 D 18/01/2022 4.921 4.944 -0.46% 0.081%
E.Top Sel Lu 2023 A 18/01/2022 5.403 5.428 -0.46% 2.291%
E.Top Sel Lu 2023 D 18/01/2022 5.087 5.11 -0.45% 0.296%
E. Top Sel Mag 23 A 18/01/2022 5.324 5.349 -0.46% 2.463%
E. Top Sel Mag 23 D 18/01/2022 5.003 5.026 -0.45% 0.422%
E. Top Sel Mar23 A 18/01/2022 5.301 5.32 -0.35% 2.613%
E. Top Sel Mar23 D 18/01/2022 4.979 4.998 -0.38% 0.525%
E.Top Se.Pr.Dic23 A 18/01/2022 5.22 5.224 -0.07% -0.609%
E.Top Se.Pr.Dic23 D 18/01/2022 5.119 5.124 -0.09% -1.577%
E.Top Se Pr 12/24 A 18/01/2022 5.009 5.013 -0.08% -0.219%
E.Top Se Pr 12/24 D 18/01/2022 4.958 4.962 -0.08% -1.235%
E.Top Se.Pr.Gi.24 A 18/01/2022 5.112 5.116 -0.07% -0.098%
E.Top Se.Pr.Gi.24 D 18/01/2022 5.011 5.015 -0.08% -1.086%
E. T.S. Pr Mag24 A 18/01/2022 5.147 5.151 -0.07% -0.019%
E. T.S. Pr Mag24 D 18/01/2022 5.045 5.049 -0.07% -1.001%
Top Sel Pru 05/25 A 18/01/2022 5.229 5.228 0.019% 0.057%
Top Sel Pru 05/25 D 18/01/2022 5.18 5.179 0.019% -0.861%
E.TopSel.Prud 3/24A 18/01/2022 5.18 5.186 -0.11% -0.461%
E.TopSel.Prud 3/24D 18/01/2022 5.077 5.083 -0.11% -1.456%
E.Top Se.Pr.Mar25 A 18/01/2022 4.931 4.935 -0.08% -0.223%
E.Top Se.Pr.Mar25 D 18/01/2022 4.88 4.884 -0.08% -1.255%
E.Top Se Pr Set24 A 18/01/2022 5.041 5.044 -0.05% -0.158%
E.Top Se Pr Set24 D 18/01/2022 4.94 4.943 -0.06% -1.141%
Eur Top Sel 09/23 A 18/01/2022 5.344 5.364 -0.37% 2.199%
Eur Top Sel 09/23 D 18/01/2022 5.026 5.045 -0.37% 0.139%
E.Top Star Apr 2023 18/01/2022 5.665 5.693 -0.49% 5.474%
E. Trag 40 Feb 22 18/01/2022 5.409 5.423 -0.25% 2.057%
UBI Active Duration 18/01/2022 5.257 5.258 -0.01% -0.83%
UBI Az.Merc.Emerg. 18/01/2022 14.97 14.963 0.047% -0.94%
UBI Azioni Pacifico 18/01/2022 11.761 11.773 -0.1% -1.408%
UBI Azion.Etico 18/01/2022 9.392 9.468 -0.8% 21.753%
UBI Azioni Euro 18/01/2022 11.202 11.146 0.502% 18.165%
UBI Az.Europa 18/01/2022 10.013 9.945 0.684% 19.601%
UBI Azioni Globali 18/01/2022 13.201 13.156 0.342% 22.424%
UBI Azioni Italia 18/01/2022 9.919 9.864 0.558% 20.085%
UBI Azioni Usa 18/01/2022 13.165 13.132 0.251% 24.233%
UBI PR BIL ETICO 18/01/2022 4.944 4.953 -0.18% -2.849%
UBI B.Eu Ris.Cont. 18/01/2022 6.617 6.635 -0.27% 2.924%
UBI PR CAPITAL G 18/01/2022 5.497 5.505 -0.14% 3.346%
UBI CED CER 2018 18/01/2022 5.139 5.142 -0.05% 0.136%
UBI CED CERTA 20 18/01/2022 5.138 5.142 -0.07% -0.078%
PRA CED CERTA-24 18/01/2022 5.135 5.14 -0.09% 0.371%
EuAM Ced. Certa24 D 18/01/2022 5.12 5.126 -0.11% 0.867%
EuAM Ced. Certa24 E 18/01/2022 5.055 5.062 -0.13% 0.737%
PRAM.CED.CERTA 2 18/01/2022 5.348 5.355 -0.13% -1.546%
PRA CED CERTA-25 18/01/2022 5.155 5.162 -0.13% -0.884%
PRA CED CERTA25 18/01/2022 5.033 5.042 -0.17% 0.0%
UBI Eu BT 18/01/2022 6.908 6.908 0.0% -1.455%
UBI Eu Corp. 18/01/2022 10.04 10.051 -0.1% -2.892%
UBI Eu M/L Term. 18/01/2022 8.506 8.506 0.0% -3.33%
UBI EURO MULTIFU 18/01/2022 5.249 5.266 -0.32% 1.332%
UBI EURO MULTIF 18/01/2022 5.161 5.178 -0.32% 1.315%
EuAM Fx IncTarget 18/01/2022 4.796 4.815 -0.39% -4.841%
Pra Flex Credit 18/01/2022 4.928 4.936 -0.16% -2.705%
UBI PR INFLATION 18/01/2022 4.838 4.84 -0.04% 4.605%
Pra Fle Tri 18/01/2022 4.589 4.604 -0.32% -7.925%
Pra For Business 18/01/2022 4.993 4.993 0.0% -0.16%
UBI GL H-Y EUR H 18/01/2022 4.993 5 -0.14% -2.652%
UBI GL INFL LINK 18/01/2022 5.172 5.167 0.097% 3.647%
UBI PR GLOB MULT 18/01/2022 5.052 5.044 0.159% -0.276%
UBI GLOB MULTIAS 18/01/2022 5.119 5.113 0.117% -0.039%
UBI PRA GL MULTI 18/01/2022 9.734 9.772 -0.38% 6.012%
UBI PRAMERICA GO 18/01/2022 4.974 4.981 -0.14% 3.41%
UBI PRA. MITO 25 18/01/2022 5.595 5.623 -0.49% 4.775%
UBI PRA. MITO 50 18/01/2022 6.152 6.193 -0.66% 11.228%
UBI PRA MITO 95 18/01/2022 5.955 6.053 -1.61% 24.869%
UBI Obb.G.Alt.Ren. 18/01/2022 14.533 14.59 -0.39% -0.0070%
UBI Eu Cash 18/01/2022 7.27 7.271 -0.01% -0.791%
UBI PR OB EUR CO 18/01/2022 5.185 5.19 -0.09% -2.812%
UBI PR OBB OB VA 18/01/2022 4.737 4.737 0.0% -0.858%
UBI Obb.Dollari 18/01/2022 8.177 8.176 0.012% 2.623%
UBI Obb.Globali 18/01/2022 7.484 7.478 0.08% -0.65%
UBI Obb.Glob.Corp. 18/01/2022 9.654 9.701 -0.48% -3.998%
UBI Ob Controllo 18/01/2022 5.025 5.022 0.06% -4.649%
UBI Ob Stabilita' 18/01/2022 4.919 4.915 0.081% -3.775%
EuAM Rilancio IT TR 18/01/2022 4.856 4.868 -0.24% -2.938%
PRA. RITORNO ASS 18/01/2022 4.964 4.954 0.202% -7.353%
UBI PRAMERICA ST 18/01/2022 5.021 5.023 -0.04% -0.337%
UBI PR PORT DIN 18/01/2022 7.858 7.826 0.409% -7.247%
UBI PR PORT PRU 18/01/2022 7.071 7.059 0.17% -4.433%
PRAM TR MEGATREN 18/01/2022 4.794 4.797 -0.06% 0.0%
PRAM TR MEGATR I 18/01/2022 4.805 4.818 -0.27% 0.0%
UBI PR PORT MOD 18/01/2022 7.458 7.431 0.363% -5.916%
UBI Tot Ret Pr 18/01/2022 10.748 10.749 0.0% -0.748%
Fonte: borsa italiana