Fondi Italiani
| Eurizon Capital Sgr Spa | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| E. App Contr ESG | 27/03/2023 | 4.717 | 4.711 | 0.127% | -5.679% |
| EUR AZ INT ETIC | 27/03/2023 | 15.98 | 15.97 | 0.063% | -10.27% |
| EUR AZ AMERICA | 27/03/2023 | 32.159 | 32.19 | -0.09% | -9.979% |
| EUR AZ AR EURO | 27/03/2023 | 42.46 | 42.095 | 0.867% | 2.166% |
| Euz Az.EnMatPrime | 27/03/2023 | 15.188 | 15.046 | 0.944% | -4.46% |
| EUR AZ EUROPA | 27/03/2023 | 14.462 | 14.314 | 1.034% | 2.662% |
| EUR AZ INTER | 27/03/2023 | 20.537 | 20.514 | 0.112% | -8.116% |
| E. Azioni Italia I | 27/03/2023 | 23.497 | 23.253 | 1.049% | 8.421% |
| EUR AZ ITALIA R | 27/03/2023 | 22.221 | 21.993 | 1.037% | 7.192% |
| EUR AZ ITALIA X | 27/03/2023 | 23.509 | 23.265 | 1.049% | 8.331% |
| E. Az PMI Italia I | 27/03/2023 | 10.596 | 10.585 | 0.104% | 0.761% |
| EUR AZ PMI ITA | 27/03/2023 | 9.898 | 9.89 | 0.081% | -0.342% |
| E. Az PMI Italia X | 27/03/2023 | 10.65 | 10.64 | 0.094% | 0.709% |
| Euz F.Az.Paesi Emer | 27/03/2023 | 10.274 | 10.365 | -0.87% | -16.08% |
| Euz Bil.Euro Multi. | 27/03/2023 | 52.8 | 52.789 | 0.021% | -7.168% |
| Eur Ce At Top Apr23 | 27/03/2023 | 5.043 | 5.034 | 0.179% | -3.52% |
| E. Ced At Top Gi 23 | 27/03/2023 | 5.685 | 5.674 | 0.194% | -2.42% |
| Eu Ce At To Giu23 D | 27/03/2023 | 4.83 | 4.821 | 0.187% | -4.865% |
| E.Ce At Top Mag-23 | 27/03/2023 | 5.043 | 5.033 | 0.199% | -5.738% |
| E CED AT PIU NOV 22 | 27/03/2023 | 4.956 | 4.948 | 0.162% | -3.392% |
| Eur Ced At Top Ot22 | 27/03/2023 | 5.093 | 5.085 | 0.157% | -3.267% |
| Eu Ce At To Ott23 A | 27/03/2023 | 5.541 | 5.531 | 0.181% | -2.516% |
| Eu Ce At To Ott23 D | 27/03/2023 | 4.742 | 4.733 | 0.19% | -5.065% |
| E. Circ&Green Ec | 27/03/2023 | 4.73 | 4.745 | -0.31% | -5.4% |
| E. Cr Infl Dic26 A | 27/03/2023 | 4.807 | 4.826 | -0.39% | -5.43% |
| E. Cr Infl Dic26 | 27/03/2023 | 4.757 | 4.776 | -0.39% | -6.414% |
| E. Cr Infl Sett26 A | 27/03/2023 | 4.847 | 4.868 | -0.43% | -5.277% |
| E. Cr Infl Sett26 D | 27/03/2023 | 4.796 | 4.817 | -0.43% | -6.273% |
| E.Def.Top Sel.Dic23 | 27/03/2023 | 4.215 | 4.219 | -0.09% | -5.873% |
| E. Def Top Sel Lu23 | 27/03/2023 | 4.053 | 4.056 | -0.07% | -6.956% |
| E.Def TopSel 07/24D | 27/03/2023 | 4.312 | 4.316 | -0.09% | -6.383% |
| E. Def Top Se Mag24 | 27/03/2023 | 4.312 | 4.315 | -0.07% | -6.808% |
| E.Def.Top Sel.Mar24 | 27/03/2023 | 4.396 | 4.399 | -0.06% | -6.805% |
| E. Def Top Sel 3/25 | 27/03/2023 | 4.317 | 4.32 | -0.06% | -6.76% |
| E.Def.Top Sel.Ot-23 | 27/03/2023 | 4.392 | 4.391 | 0.023% | -4.542% |
| E.Def.Top Sel.Ot-24 | 27/03/2023 | 4.449 | 4.448 | 0.022% | -4.034% |
| Eur Difesa 100 17/3 | 27/03/2023 | 5.027 | 5.031 | -0.08% | 0.762% |
| E. Dif 100 2017/4 | 27/03/2023 | 5.194 | 5.193 | 0.019% | -2.295% |
| E. Difesa100 2017/5 | 27/03/2023 | 5.34 | 5.338 | 0.037% | -2.484% |
| E. Difesa100 Plus18 | 27/03/2023 | 5.309 | 5.304 | 0.094% | -3.438% |
| E. Dif Fle Dic 2022 | 27/03/2023 | 4.001 | 4.002 | -0.02% | -4.259% |
| E.Dif Fle Giu 2023 | 27/03/2023 | 4.137 | 4.135 | 0.048% | -4.962% |
| E. Dif Fle Mag 2023 | 27/03/2023 | 4.137 | 4.134 | 0.073% | -5.223% |
| E. Dif Fle Mar 2023 | 27/03/2023 | 4.185 | 4.186 | -0.02% | -5.466% |
| E. D.A. Dic 2022 A | 27/03/2023 | 4.777 | 4.764 | 0.273% | -5.199% |
| E. D.A. Dic 2022 D | 27/03/2023 | 4.487 | 4.476 | 0.246% | -5.238% |
| E.Disc Att S.22 A | 27/03/2023 | 4.83 | 4.818 | 0.249% | -5.127% |
| E.Disc Att S.22 D | 27/03/2023 | 4.534 | 4.523 | 0.243% | -5.146% |
| Eurz Disc.Gl.Mag24A | 27/03/2023 | 5.096 | 5.083 | 0.256% | -4.551% |
| Eurz Disc.Gl.Mag24D | 27/03/2023 | 4.875 | 4.864 | 0.226% | -5.943% |
| E.Disci Gl Mar 24 A | 27/03/2023 | 5.046 | 5.039 | 0.139% | -5.382% |
| E.Disci Gl Mar 24 D | 27/03/2023 | 4.824 | 4.817 | 0.145% | -6.783% |
| E. ESG Lug23 A | 27/03/2023 | 4.757 | 4.751 | 0.126% | -7.631% |
| E. ESG Lug23 D | 27/03/2023 | 4.545 | 4.539 | 0.132% | -7.641% |
| Eur Dis ESG Di 23 A | 27/03/2023 | 4.926 | 4.92 | 0.122% | -7.389% |
| Eur Dis ESG Di 23 D | 27/03/2023 | 4.65 | 4.644 | 0.129% | -8.806% |
| Eur Dis ESG Mg 23 A | 27/03/2023 | 4.751 | 4.746 | 0.105% | -7.46% |
| Eur Dis ESG Mg 23 D | 27/03/2023 | 4.462 | 4.457 | 0.112% | -8.939% |
| Eur Dis ESG Ma 23 A | 27/03/2023 | 4.695 | 4.689 | 0.128% | -7.451% |
| Eur Dis ESG Ma 23 D | 27/03/2023 | 4.407 | 4.401 | 0.136% | -8.946% |
| E.Dis.S.ESG Ot-23 A | 27/03/2023 | 4.92 | 4.913 | 0.142% | -7.831% |
| E.Dis.S.ESG Ot-23 D | 27/03/2023 | 4.704 | 4.698 | 0.128% | -7.855% |
| EUR DIVERS ETICO | 27/03/2023 | 10.262 | 10.296 | -0.33% | -4.92% |
| E. Diversified Inc2 | 27/03/2023 | 4.972 | 4.978 | -0.12% | 0.0% |
| E. Diversified I | 27/03/2023 | 5.003 | 5.002 | 0.02% | 0.0% |
| E. Diversified Inc3 | 03/03/2023 | 5 | 5 | 0.0% | 0.0% |
| E.EmLd ESG50 G27 A | 27/03/2023 | 4.514 | 4.559 | -0.98% | -7.481% |
| E.EmLd ESG50 G27 | 27/03/2023 | 4.44 | 4.484 | -0.98% | -8.998% |
| E.EmLd ESG50 07/26A | 27/03/2023 | 4.329 | 4.373 | -1.0% | -7.658% |
| E.EmLd ESG50 07/26D | 27/03/2023 | 4.257 | 4.3 | -1.0% | -9.194% |
| E.EmLd ESG50 11/26A | 27/03/2023 | 4.489 | 4.534 | -0.99% | -7.137% |
| E.EmLd ESG50 11/26D | 27/03/2023 | 4.414 | 4.459 | -1.0% | -8.688% |
| E.EmLd ESG50 09/26A | 27/03/2023 | 4.382 | 4.427 | -1.01% | -7.572% |
| E.EmLd ESG50 09/26D | 27/03/2023 | 4.302 | 4.346 | -1.01% | -9.26% |
| E. Eq Targ 30 Dic23 | 27/03/2023 | 5.015 | 5.023 | -0.15% | -7.061% |
| E. Eq T30 Lug23 | 27/03/2023 | 4.978 | 4.985 | -0.14% | -7.092% |
| E.Eq Targ 30 Mag 23 | 27/03/2023 | 4.867 | 4.872 | -0.1% | -7.436% |
| E. Eq.Target30 3/24 | 27/03/2023 | 5.058 | 5.068 | -0.19% | -6.919% |
| E.Eq Targ 30 Set-23 | 27/03/2023 | 4.972 | 4.978 | -0.12% | -7.652% |
| E. Eq Targ 50 Dic23 | 27/03/2023 | 5.17 | 5.178 | -0.15% | -8.963% |
| E.Eq Targ 50 12/24 | 27/03/2023 | 4.681 | 4.687 | -0.12% | -8.431% |
| E.Eq. Ta.50 Gi.2024 | 27/03/2023 | 4.94 | 4.947 | -0.14% | -8.62% |
| E. Eq T50 Lug23 | 27/03/2023 | 5.163 | 5.17 | -0.13% | -9.421% |
| E.Eq Targ 50 Mag 23 | 27/03/2023 | 5.056 | 5.06 | -0.07% | -9.569% |
| E. Eq T 50 Mag24 | 27/03/2023 | 5.092 | 5.097 | -0.09% | -8.844% |
| E. Eq.Target50 3/24 | 27/03/2023 | 5.207 | 5.214 | -0.13% | -8.809% |
| E.Eq Targ 50 Set-23 | 27/03/2023 | 5.117 | 5.124 | -0.13% | -9.737% |
| E. Eq Trg 50 Set-24 | 27/03/2023 | 4.751 | 4.757 | -0.12% | -8.423% |
| Eur Ev Tar 20 10-22 | 27/03/2023 | 4.5 | 4.493 | 0.156% | -8.369% |
| E. Ev Targ 20 Dic22 | 27/03/2023 | 4.601 | 4.597 | 0.087% | -6.312% |
| E. Ev Targ 20 Mar23 | 27/03/2023 | 4.679 | 4.68 | -0.02% | -6.625% |
| Eur Ev Tar 35 10-22 | 27/03/2023 | 4.666 | 4.656 | 0.215% | -10.42% |
| E. Ev Targ 35 Dic22 | 27/03/2023 | 4.8 | 4.793 | 0.146% | -8.028% |
| E. Ev Targ 35 Mar23 | 27/03/2023 | 4.886 | 4.898 | -0.24% | -7.811% |
| E. Ex Mu Crescita | 27/03/2023 | 4.964 | 4.969 | -0.1% | -7.904% |
| E.VAL.TOP EQ.MM | 27/03/2023 | 4.949 | 4.955 | -0.12% | -7.391% |
| E.VAL.TOP PRUD. | 27/03/2023 | 4.793 | 4.802 | -0.18% | -6.496% |
| E.Fle Az D.23 A | 27/03/2023 | 5.461 | 5.452 | 0.165% | -3.618% |
| E.Fle Az D.23 D | 27/03/2023 | 4.689 | 4.681 | 0.171% | -6.07% |
| E. Fl Az Dic 2024 A | 27/03/2023 | 5.126 | 5.118 | 0.156% | -4.721% |
| E. Fl Az Dic 2024 D | 27/03/2023 | 4.489 | 4.482 | 0.156% | -7.31% |
| E. Fle Az Dic25 A | 27/03/2023 | 5.424 | 5.419 | 0.092% | -4.524% |
| E. Fle Az Dic25 D | 27/03/2023 | 4.922 | 4.917 | 0.102% | -6.904% |
| E.Fle Az. 12/26 A | 27/03/2023 | 5.036 | 5.032 | 0.079% | -5.569% |
| E.Fle Az. 12/26 D | 27/03/2023 | 4.668 | 4.664 | 0.086% | -8.02% |
| E.Fl.Az.Gi.2026 A | 27/03/2023 | 5.165 | 5.159 | 0.116% | -5.386% |
| E.Fl.Az.Gi.2026 D | 27/03/2023 | 4.798 | 4.792 | 0.125% | -7.766% |
| E.Fle Az. 06/27 A | 27/03/2023 | 4.954 | 4.954 | 0.0% | -6.722% |
| E.Fle Az. 06/27 D | 27/03/2023 | 4.715 | 4.715 | 0.0% | -9.117% |
| E.Fle Az Lug 2024 A | 27/03/2023 | 5.225 | 5.217 | 0.153% | -4.653% |
| E.Fle Az Lug 2024 D | 27/03/2023 | 4.584 | 4.577 | 0.153% | -7.169% |
| E.Fle Az Lu 2025 A | 27/03/2023 | 5.226 | 5.22 | 0.115% | -4.478% |
| E.Fle Az Lu 2025 D | 27/03/2023 | 4.716 | 4.711 | 0.106% | -6.964% |
| E.Fle Az Mag 2024 A | 27/03/2023 | 5.309 | 5.301 | 0.151% | -3.613% |
| E.Fle Az Mag 2024 D | 27/03/2023 | 4.66 | 4.653 | 0.15% | -6.067% |
| E.Fle Az M.25 A | 27/03/2023 | 5.073 | 5.067 | 0.118% | -4.715% |
| E.Fle Az M.25 D | 27/03/2023 | 4.565 | 4.559 | 0.132% | -7.197% |
| E. Fl Az Mag26 A | 27/03/2023 | 5.19 | 5.184 | 0.116% | -5.499% |
| E. Fl Az Mag26 D | 27/03/2023 | 4.819 | 4.814 | 0.104% | -7.806% |
| E.Fles Az. 05/27 A | 27/03/2023 | 5.281 | 5.281 | 0.0% | -7.286% |
| E.Fles Az. 05/27 D | 27/03/2023 | 5.047 | 5.047 | 0.0% | -9.455% |
| E.FLESS AZI M2024-A | 27/03/2023 | 5.393 | 5.384 | 0.167% | -3.593% |
| E.FLESS AZI M2024-D | 27/03/2023 | 4.744 | 4.736 | 0.169% | -6.004% |
| E.Fle Az Mar 2025 A | 27/03/2023 | 5.099 | 5.093 | 0.118% | -4.459% |
| E.Fle Az Mar 2025 D | 27/03/2023 | 4.589 | 4.583 | 0.131% | -6.936% |
| E. Flex Az. 03/26 A | 27/03/2023 | 5.185 | 5.18 | 0.097% | -5.915% |
| E. Flex Az. 03/26 D | 27/03/2023 | 4.816 | 4.811 | 0.104% | -8.214% |
| E.Fle Az Mar 2027 A | 27/03/2023 | 4.901 | 4.896 | 0.102% | -5.404% |
| E.Fle Az Mar 2027 D | 27/03/2023 | 4.66 | 4.656 | 0.086% | -7.814% |
| Eur Fles Az 09/25 A | 27/03/2023 | 5.224 | 5.219 | 0.096% | -4.392% |
| Eur Fles Az 09/25 D | 27/03/2023 | 4.709 | 4.704 | 0.106% | -6.955% |
| E.Fle Az S.24 A | 27/03/2023 | 5.219 | 5.209 | 0.192% | -4.728% |
| E.Fle Az S.24 D | 27/03/2023 | 4.566 | 4.557 | 0.197% | -7.327% |
| E. Fles Az Set26 A | 27/03/2023 | 5.062 | 5.055 | 0.138% | -5.383% |
| E. Fles Az Set26 D | 27/03/2023 | 4.685 | 4.679 | 0.128% | -7.939% |
| E.Fle Obbl D.22 A | 27/03/2023 | 4.92 | 4.915 | 0.102% | -5.275% |
| E.Fle Obbl D.22 D | 27/03/2023 | 4.725 | 4.721 | 0.085% | -5.292% |
| E. Fle Ob Lug23 A | 27/03/2023 | 5 | 5.01 | -0.2% | -6.139% |
| E. Fle Ob Lug23 D | 27/03/2023 | 4.808 | 4.818 | -0.2% | -7.092% |
| E.Fle Obbl M.23 A | 27/03/2023 | 4.916 | 4.927 | -0.22% | -6.094% |
| E.Fle Obbl M.23 D | 27/03/2023 | 4.722 | 4.733 | -0.23% | -7.029% |
| E. FL OB MAR23 A | 27/03/2023 | 4.917 | 4.927 | -0.2% | -5.913% |
| E. FL OB MAR23 D | 27/03/2023 | 4.723 | 4.733 | -0.21% | -6.863% |
| Eur Fle Ob 10-22 A | 27/03/2023 | 4.837 | 4.835 | 0.041% | -6.73% |
| Eur Fle Ob 10-22 D | 27/03/2023 | 4.646 | 4.644 | 0.043% | -6.744% |
| E.Fless. Ob Ot-23 A | 27/03/2023 | 5.087 | 5.098 | -0.21% | -6.248% |
| E.Fles. Ob Ot-23 D | 27/03/2023 | 4.892 | 4.903 | -0.22% | -7.243% |
| E. Flex Cr. 07/24 A | 27/03/2023 | 4.616 | 4.632 | -0.34% | -14.08% |
| E. Flex Cr. 07/24 D | 27/03/2023 | 4.353 | 4.368 | -0.34% | -15.85% |
| E. Fl. Cre Lu25 A | 27/03/2023 | 4.437 | 4.452 | -0.33% | -14.02% |
| E. Fl. Cre Lu25 D | 27/03/2023 | 4.263 | 4.278 | -0.35% | -15.86% |
| E. Flex Cr Mag24 A | 27/03/2023 | 4.892 | 4.903 | -0.22% | -13.55% |
| E. Flex Cr Mag24 D | 27/03/2023 | 4.621 | 4.632 | -0.23% | -15.21% |
| E. Fle Cre 03/25 A | 27/03/2023 | 4.915 | 4.932 | -0.34% | -13.95% |
| E. Fle Cre 03/25 D | 27/03/2023 | 4.741 | 4.757 | -0.33% | -15.58% |
| E. Flex Cr. Ott24 A | 27/03/2023 | 4.483 | 4.499 | -0.35% | -13.82% |
| E. Flex Cr. Ott24 D | 27/03/2023 | 4.31 | 4.325 | -0.34% | -13.83% |
| E. Flex Eq. 07/24 A | 27/03/2023 | 4.657 | 4.668 | -0.23% | -10.13% |
| E. Flex Eq. 07/24 D | 27/03/2023 | 4.453 | 4.463 | -0.22% | -11.52% |
| E. Fl. Eq Lu25 A | 27/03/2023 | 4.517 | 4.529 | -0.26% | -10.21% |
| E. Fl. Eq Lu25 D | 27/03/2023 | 4.382 | 4.393 | -0.25% | -11.63% |
| E. Flex Eq Mag24 A | 27/03/2023 | 4.864 | 4.877 | -0.26% | -9.993% |
| E. Flex Eq Mag24 D | 27/03/2023 | 4.657 | 4.669 | -0.25% | -11.31% |
| E. Fle Equ 03/25 A | 27/03/2023 | 4.84 | 4.852 | -0.24% | -10.2% |
| E. Fle Equ 03/25 D | 27/03/2023 | 4.704 | 4.716 | -0.25% | -11.51% |
| E. Flex Eq. Ott24 A | 27/03/2023 | 4.572 | 4.583 | -0.24% | -10.15% |
| E. Flex Eq. Ott24 D | 27/03/2023 | 4.437 | 4.449 | -0.27% | -10.18% |
| E. Flex Prud 07/24A | 27/03/2023 | 4.665 | 4.668 | -0.06% | -5.91% |
| E. Flex Prud 07/24D | 27/03/2023 | 4.572 | 4.574 | -0.04% | -5.907% |
| E. Fl. Pru Lu25 A | 27/03/2023 | 4.647 | 4.649 | -0.04% | -5.606% |
| E. Fl. Pru Lu25 D | 27/03/2023 | 4.551 | 4.553 | -0.04% | -6.608% |
| E. Flex Pr Mag24 A | 27/03/2023 | 4.782 | 4.79 | -0.16% | -5.792% |
| E. Flex Pr Mag24 D | 27/03/2023 | 4.64 | 4.648 | -0.17% | -6.752% |
| E. Fle Pru 03/25 A | 27/03/2023 | 4.768 | 4.771 | -0.06% | -5.919% |
| E. Fle Pru 03/25 D | 27/03/2023 | 4.673 | 4.675 | -0.04% | -6.894% |
| E. Flex Pr Ott24 A | 27/03/2023 | 4.646 | 4.648 | -0.04% | -5.818% |
| E. Flex Pr Ott24 D | 27/03/2023 | 4.552 | 4.554 | -0.04% | -5.834% |
| E. Global Div A | 27/03/2023 | 5.263 | 5.262 | 0.019% | -6.8% |
| E. Global Div D | 27/03/2023 | 5.022 | 5.02 | 0.04% | -8.989% |
| E. G D ESG 50 M25 A | 27/03/2023 | 5.035 | 5.038 | -0.06% | -6.273% |
| E. G D ESG 50 M25 D | 27/03/2023 | 4.89 | 4.894 | -0.08% | -7.649% |
| E. G D ESG 50 O25 A | 27/03/2023 | 4.838 | 4.842 | -0.08% | -5.839% |
| E. G D ESG 50 O25 D | 27/03/2023 | 4.689 | 4.694 | -0.1% | -7.405% |
| E. Gl. Leaders A | 27/03/2023 | 4.669 | 4.684 | -0.32% | -9.847% |
| E. Gl. Leaders D | 27/03/2023 | 4.429 | 4.443 | -0.31% | -12.48% |
| E.Gl L ESG 50 D25 A | 27/03/2023 | 4.554 | 4.57 | -0.35% | -8.993% |
| E.Gl L ESG 50 D25 D | 27/03/2023 | 4.409 | 4.425 | -0.36% | -10.55% |
| E.Gl L ESG 50 G27 A | 27/03/2023 | 4.588 | 4.607 | -0.41% | -6.386% |
| E.Gl L ESG 50 G27 D | 27/03/2023 | 4.513 | 4.531 | -0.39% | -7.917% |
| E.Gl L ESG 50 G26 A | 27/03/2023 | 4.553 | 4.569 | -0.35% | -8.002% |
| E.Gl L ESG 50 G26 D | 27/03/2023 | 4.48 | 4.496 | -0.35% | -9.477% |
| E.Gl L ESG 50 L26 A | 27/03/2023 | 4.506 | 4.523 | -0.37% | -6.939% |
| E.Gl L ESG 50 L26 D | 27/03/2023 | 4.433 | 4.45 | -0.38% | -8.447% |
| E.Gl L ESG 50 M26 A | 27/03/2023 | 4.635 | 4.651 | -0.34% | -8.885% |
| E.Gl L ESG 50 M26 D | 27/03/2023 | 4.564 | 4.58 | -0.34% | -10.28% |
| E.Gl L ESG 50 M27 A | 27/03/2023 | 4.743 | 4.762 | -0.39% | -5.007% |
| E.Gl L ESG 50 M27 D | 27/03/2023 | 4.743 | 4.761 | -0.37% | -5.007% |
| E.Gl L ESG 50 N26 A | 27/03/2023 | 4.523 | 4.541 | -0.39% | -6.511% |
| E.Gl L ESG 50 N26 D | 27/03/2023 | 4.447 | 4.464 | -0.38% | -8.082% |
| E.Gl L ESG 50 S26 A | 27/03/2023 | 4.482 | 4.499 | -0.37% | -6.683% |
| E.Gl L ESG 50 S26 D | 27/03/2023 | 4.404 | 4.421 | -0.38% | -8.307% |
| E. Gl Mu Sel Set-22 | 27/03/2023 | 4.816 | 4.811 | 0.104% | -2.942% |
| E. Gl. Tr. 40 Lug25 | 27/03/2023 | 4.652 | 4.66 | -0.17% | -9.016% |
| E. Gl Tre 40 03/25 | 27/03/2023 | 4.788 | 4.795 | -0.14% | -9.609% |
| E. G Tre 40 O25 | 27/03/2023 | 4.555 | 4.563 | -0.17% | -9.1% |
| E. Inc Str Ott 24 A | 27/03/2023 | 4.9 | 4.908 | -0.16% | -6.738% |
| E. Inc Str Ott 24 D | 27/03/2023 | 4.523 | 4.53 | -0.15% | -9.341% |
| E. I.Gr.ESG 30 G27A | 27/03/2023 | 4.68 | 4.698 | -0.38% | -3.961% |
| E. I.Gr.ESG 30 G27D | 27/03/2023 | 4.629 | 4.647 | -0.38% | -5.007% |
| E. I.Gr.ESG 30 M27A | 27/03/2023 | 4.786 | 4.805 | -0.39% | -4.146% |
| E. I.Gr.ESG 30 M27D | 27/03/2023 | 4.786 | 4.805 | -0.39% | -4.146% |
| E. Inv. Prot. Ed. 1 | 27/03/2023 | 4.851 | 4.852 | -0.02% | -3.482% |
| E. Inv Smart ESG 10 | 27/03/2023 | 5.08 | 5.073 | 0.138% | 0.0% |
| E. Inv Smart ESG 20 | 27/03/2023 | 5.05 | 5.035 | 0.298% | 0.0% |
| E. Inv Smart ESG 40 | 27/03/2023 | 5.077 | 5.054 | 0.455% | 0.0% |
| E. Inv Smart ESG 60 | 27/03/2023 | 5.067 | 5.034 | 0.656% | 0.0% |
| E. Inv Smart ESG 75 | 27/03/2023 | 5.066 | 5.027 | 0.776% | 0.0% |
| Ita Dif 95 04/27 | 27/03/2023 | 5.08 | 5.085 | -0.09% | 0.0% |
| Ita Dif 95 4/27 PIR | 27/03/2023 | 5.085 | 5.09 | -0.09% | -4.273% |
| E.M.Crescita D.22 A | 27/03/2023 | 4.913 | 4.912 | 0.02% | -8.68% |
| E.M.Crescita D.22 D | 27/03/2023 | 4.429 | 4.429 | 0.0% | -8.718% |
| E.M.Cr. Dic23 A | 27/03/2023 | 5.261 | 5.259 | 0.038% | -7.928% |
| E.M.Cr. Dic23 D | 27/03/2023 | 4.786 | 4.784 | 0.042% | -10.27% |
| E. MA Cre Lug23 A | 27/03/2023 | 4.976 | 4.974 | 0.04% | -8.848% |
| E. MA Cre Lug23 D | 27/03/2023 | 4.494 | 4.493 | 0.022% | -11.25% |
| E.M.Crescita M.23 A | 27/03/2023 | 4.85 | 4.849 | 0.021% | -9.074% |
| E.M.Crescita M.23 D | 27/03/2023 | 4.359 | 4.358 | 0.023% | -11.49% |
| E. M Cre Mar23 A | 27/03/2023 | 4.918 | 4.917 | 0.02% | -8.536% |
| E. M Cre Mar23 D | 27/03/2023 | 4.427 | 4.426 | 0.023% | -10.92% |
| Eur MA Cre 10-22 A | 27/03/2023 | 4.877 | 4.878 | -0.02% | -9.164% |
| Eur MA Cre 10-22 D | 27/03/2023 | 4.386 | 4.386 | 0.0% | -9.193% |
| E.MA Cresc. Ot-23 A | 27/03/2023 | 5.079 | 5.077 | 0.039% | -8.75% |
| E.MA Cresc. Ot-23 D | 27/03/2023 | 4.596 | 4.594 | 0.044% | -11.27% |
| E.M.Equilibr D.22 A | 27/03/2023 | 4.695 | 4.696 | -0.02% | -7.488% |
| E.M.Equilibr D.22 D | 27/03/2023 | 4.314 | 4.315 | -0.02% | -7.504% |
| E.M.Eq. Dic23 A | 27/03/2023 | 5.018 | 5.02 | -0.04% | -7.126% |
| E.M.Eq. Dic23 D | 27/03/2023 | 4.635 | 4.636 | -0.02% | -9.064% |
| E. MA Eq Lug23 A | 27/03/2023 | 4.874 | 4.873 | 0.021% | -6.61% |
| E. MA Eq Lug23 D | 27/03/2023 | 4.488 | 4.487 | 0.022% | -8.613% |
| E.M.Equilib M.23 A | 27/03/2023 | 4.725 | 4.725 | 0.0% | -6.878% |
| E.M.Equilibr M.23 D | 27/03/2023 | 4.338 | 4.337 | 0.023% | -8.904% |
| EU M EQU 03.23 A | 27/03/2023 | 4.769 | 4.777 | -0.16% | -5.658% |
| EU M EQU 03.23 D | 27/03/2023 | 4.378 | 4.385 | -0.16% | -7.715% |
| Eur MA Equ 10-22 A | 27/03/2023 | 4.729 | 4.729 | 0.0% | -7.019% |
| Eur MA Equ 10-22 D | 27/03/2023 | 4.346 | 4.345 | 0.023% | -7.018% |
| E.MA Equil. Ot-23 A | 27/03/2023 | 4.986 | 4.984 | 0.04% | -6.873% |
| E.MA Equil. Ot-23 D | 27/03/2023 | 4.701 | 4.699 | 0.043% | -6.892% |
| E. Mu. I.S.F Mag-23 | 27/03/2023 | 5.035 | 5.026 | 0.179% | -3.21% |
| E.M.Prudente D.22 A | 27/03/2023 | 4.626 | 4.624 | 0.043% | -5.476% |
| E.M.Prudente D.22 D | 27/03/2023 | 4.436 | 4.434 | 0.045% | -5.476% |
| E.M.Pr. Dic23 A | 27/03/2023 | 4.819 | 4.825 | -0.12% | -5.417% |
| E.M.Pr. Dic23 D | 27/03/2023 | 4.677 | 4.683 | -0.12% | -5.458% |
| E. MA Pru Lug23 A | 27/03/2023 | 4.746 | 4.749 | -0.06% | -5.099% |
| E. MA Pru Lug23 D | 27/03/2023 | 4.604 | 4.607 | -0.06% | -5.111% |
| E.M.Prudente M.23 A | 27/03/2023 | 4.671 | 4.676 | -0.1% | -5.022% |
| E.M.Prudente M.23 D | 27/03/2023 | 4.478 | 4.483 | -0.11% | -6.063% |
| E. M.Prud Mar23 A | 27/03/2023 | 4.644 | 4.648 | -0.08% | -5.263% |
| E. M.Prud Mar23 D | 27/03/2023 | 4.5 | 4.504 | -0.08% | -5.283% |
| Eur MA Pru 10-22 A | 27/03/2023 | 4.63 | 4.627 | 0.065% | -5.607% |
| Eur MA Pru 10-22 D | 27/03/2023 | 4.44 | 4.437 | 0.068% | -5.612% |
| E.MA Prud. Ot-23 A | 27/03/2023 | 4.809 | 4.812 | -0.06% | -5.204% |
| E.MA Prud. Ot-23 D | 27/03/2023 | 4.667 | 4.67 | -0.06% | -5.219% |
| E.M.Reddito D.22 A | 27/03/2023 | 4.497 | 4.504 | -0.15% | -8.635% |
| E.M.Reddito D.22 D | 27/03/2023 | 4.128 | 4.134 | -0.14% | -8.652% |
| E. MA Red Lug23 A | 27/03/2023 | 4.512 | 4.518 | -0.13% | -8.367% |
| E. MA Red Lug23 D | 27/03/2023 | 4.237 | 4.242 | -0.11% | -8.389% |
| E.M.Reddito M.23 A | 27/03/2023 | 4.606 | 4.614 | -0.17% | -8.156% |
| E.M.Reddito M.23 D | 27/03/2023 | 4.232 | 4.239 | -0.16% | -10.18% |
| E. M.Reddit Mar23 A | 27/03/2023 | 4.514 | 4.521 | -0.15% | -8.512% |
| E. M.Reddit Mar23 D | 27/03/2023 | 4.141 | 4.147 | -0.14% | -10.56% |
| Eur MA Red 10-22 A | 27/03/2023 | 4.501 | 4.508 | -0.15% | -8.349% |
| Eur MA Red 10-22 D | 27/03/2023 | 4.129 | 4.135 | -0.14% | -8.367% |
| E.MA Red. Ot-23 A | 27/03/2023 | 4.897 | 4.903 | -0.12% | -7.166% |
| E.MA Red. Ot-23 D | 27/03/2023 | 4.618 | 4.624 | -0.13% | -7.176% |
| E. MA Str Fle Gi 23 | 27/03/2023 | 4.988 | 4.98 | 0.161% | -3.202% |
| Eu Mu Str Fle Ott23 | 27/03/2023 | 5.003 | 4.994 | 0.18% | -3.23% |
| Eur MA Trend Dic22 | 27/03/2023 | 4.891 | 4.899 | -0.16% | -8.047% |
| E.M.Va. Dic23 A | 27/03/2023 | 4.939 | 4.95 | -0.22% | -6.934% |
| E.M.Va. Dic23 D | 27/03/2023 | 4.59 | 4.599 | -0.19% | -6.953% |
| E. M-A Valut 07/24A | 27/03/2023 | 4.701 | 4.711 | -0.21% | -6.541% |
| E. M-A Valut 07/24D | 27/03/2023 | 4.514 | 4.523 | -0.19% | -6.562% |
| E. Mul Va Mag24 A | 27/03/2023 | 4.835 | 4.847 | -0.24% | -6.696% |
| E. Mul Va Mag24 D | 27/03/2023 | 4.553 | 4.564 | -0.24% | -8.574% |
| E.MA Valut. Mz-24 A | 27/03/2023 | 4.899 | 4.909 | -0.2% | -6.757% |
| E.MA Valut. Mz-24 D | 27/03/2023 | 4.546 | 4.555 | -0.19% | -9.135% |
| E. MA Valu 03/25 A | 27/03/2023 | 4.68 | 4.691 | -0.23% | -6.381% |
| E. MA Valu 03/25 D | 27/03/2023 | 4.492 | 4.503 | -0.24% | -8.345% |
| E.MA Valut. Ot-23 A | 27/03/2023 | 4.931 | 4.943 | -0.24% | -7.032% |
| E.MA Valut. Ot-23 D | 27/03/2023 | 4.58 | 4.591 | -0.24% | -7.062% |
| E.MA Valut. Ot-24 A | 27/03/2023 | 4.65 | 4.66 | -0.21% | -6.608% |
| E.MA Valut. Ot-24 D | 27/03/2023 | 4.462 | 4.471 | -0.2% | -6.614% |
| E.Ob Val At Dic25 A | 27/03/2023 | 4.619 | 4.635 | -0.34% | -6.175% |
| E.Ob Val At Dic25 D | 27/03/2023 | 4.548 | 4.563 | -0.32% | -6.188% |
| E.Ob Val At Giu26 A | 27/03/2023 | 4.606 | 4.621 | -0.32% | -6.172% |
| E.Ob Val At Giu26 D | 27/03/2023 | 4.532 | 4.547 | -0.33% | -7.68% |
| E.Ob Val At Mrz26 A | 27/03/2023 | 4.65 | 4.665 | -0.32% | -6.307% |
| E.Ob Val At Mrz26 D | 27/03/2023 | 4.578 | 4.593 | -0.32% | -7.757% |
| Eur Ob Din 09/23 A | 27/03/2023 | 4.819 | 4.841 | -0.45% | -9.587% |
| Eur Ob Din 09/23 D | 27/03/2023 | 4.616 | 4.636 | -0.43% | -9.579% |
| E. Ob M.C. Dic 22 A | 27/03/2023 | 4.627 | 4.628 | -0.02% | -3.805% |
| E. Ob M.C. Dic 22 D | 27/03/2023 | 4.247 | 4.248 | -0.02% | -3.827% |
| E.Ob Mul Cre M.23 D | 27/03/2023 | 4.499 | 4.501 | -0.04% | -5.918% |
| E.Ob Mul Cre S.22 D | 27/03/2023 | 4.253 | 4.254 | -0.02% | -3.473% |
| E.Ob.Mul Cre S.22 A | 27/03/2023 | 4.636 | 4.637 | -0.02% | -3.457% |
| E. Obb Din Dic23 A | 27/03/2023 | 4.862 | 4.883 | -0.43% | -9.762% |
| E. Obb Din Dic23 D | 27/03/2023 | 4.659 | 4.679 | -0.42% | -9.779% |
| E.Ob.Din.Lu 2023 A | 27/03/2023 | 4.804 | 4.825 | -0.43% | -9.835% |
| E.Ob.Din.Lu 2023 D | 27/03/2023 | 4.601 | 4.621 | -0.43% | -9.855% |
| EUR OB ETICO | 27/03/2023 | 5.355 | 5.384 | -0.53% | -8.493% |
| E.Ob.Mul Cre M.23 A | 27/03/2023 | 4.637 | 4.638 | -0.02% | -4.194% |
| E.Ob.Mul Cre M.23 D | 27/03/2023 | 4.351 | 4.351 | 0.0% | -4.205% |
| EUR OBB CED A | 27/03/2023 | 6.567 | 6.583 | -0.24% | -4.729% |
| EUR OBB CED D | 27/03/2023 | 5.51 | 5.524 | -0.25% | -4.984% |
| EUR TES USD | 27/03/2023 | 15.665 | 15.738 | -0.46% | 3.032% |
| EUR TES USD $ | 27/03/2023 | 16.889 | 16.938 | -0.28% | 1.132% |
| Eur. Obb. $ 01/24 A | 27/03/2023 | 5.653 | 5.67 | -0.3% | 1.49% |
| Eur. Obb. $ 01/24 D | 27/03/2023 | 5.24 | 5.256 | -0.3% | -0.418% |
| E. Ob Dol Mag24 A | 27/03/2023 | 5.501 | 5.518 | -0.3% | 1.682% |
| E. Ob Dol Mag24 D | 27/03/2023 | 5.195 | 5.21 | -0.28% | -0.192% |
| E. Obbl Dol Nov23 A | 27/03/2023 | 5.73 | 5.746 | -0.27% | 1.686% |
| E. Obbl Dol Nov23 D | 27/03/2023 | 5.316 | 5.331 | -0.28% | -0.206% |
| E.Obbl Ediz 1 A | 27/03/2023 | 5.667 | 5.668 | -0.01% | 0.301% |
| E.Obbl Ediz 1 D | 27/03/2023 | 5.463 | 5.463 | 0.0% | -0.619% |
| E.Ob. Ediz. 2 A | 27/03/2023 | 5.603 | 5.604 | -0.01% | 0.233% |
| E.Ob. Ediz. 2 D | 27/03/2023 | 5.398 | 5.398 | 0.0% | -0.699% |
| E.Ob. Ediz. 3 A | 27/03/2023 | 5.442 | 5.442 | 0.0% | 0.462% |
| E.Ob. Ediz. 3 D | 27/03/2023 | 5.239 | 5.239 | 0.0% | -0.494% |
| Eur. Obb. Ediz. Piu' | 27/03/2023 | 5.566 | 5.567 | -0.01% | 0.451% |
| EUR OBB EMERG | 27/03/2023 | 12.126 | 12.167 | -0.33% | -8.435% |
| EUR F OB EURO | 27/03/2023 | 17.446 | 17.531 | -0.48% | -7.62% |
| EUR OBB EURO BT A | 27/03/2023 | 15.933 | 15.954 | -0.13% | -2.574% |
| EUR OBB EURO BT D | 27/03/2023 | 14.003 | 14.021 | -0.12% | -2.797% |
| EUR OBB EURO BT | 27/03/2023 | 16.068 | 16.089 | -0.13% | -2.036% |
| Euz F.Ob.Eu Corp. | 27/03/2023 | 6.352 | 6.374 | -0.34% | -7.311% |
| EUR OBB EU CO BT A | 27/03/2023 | 7.883 | 7.893 | -0.12% | -2.99% |
| EUR OBB EU CO BT | 27/03/2023 | 7.914 | 7.923 | -0.11% | 0.0% |
| EUR OBB EURO HY | 27/03/2023 | 9.885 | 9.879 | 0.061% | -4.86% |
| UBI Obb.G.Alt.Ren. | 27/03/2023 | 12.432 | 12.429 | 0.024% | -9.01% |
| EUR OBB INTER | 27/03/2023 | 10.241 | 10.327 | -0.83% | -6.054% |
| E.Ob Risparmio B | 27/03/2023 | 4.826 | 4.829 | -0.06% | -3.673% |
| E.Ob Risparmio C | 27/03/2023 | 4.872 | 4.874 | -0.04% | -3.525% |
| E.Ob Risparmio S | 27/03/2023 | 4.872 | 4.874 | -0.04% | -3.525% |
| E.Obiettivo Valore | 27/03/2023 | 4.952 | 4.955 | -0.06% | -4.678% |
| E. OppObbPlus Di | 27/03/2023 | 4.959 | 4.963 | -0.08% | 0.0% |
| E. OppObbPlus Mar27 | 27/03/2023 | 5.032 | 5.034 | -0.04% | 0.0% |
| E. Opp Sel Lu2023 | 27/03/2023 | 4.747 | 4.741 | 0.127% | -8.606% |
| E. PIR Itali 30 I | 27/03/2023 | 5.585 | 5.591 | -0.1% | -2.462% |
| E. PIR Italia 30 NP | 27/03/2023 | 5.284 | 5.291 | -0.13% | -3.453% |
| E. PIR Itali 30 PIR | 27/03/2023 | 5.291 | 5.297 | -0.11% | -3.414% |
| E. PIR Ita Az I | 27/03/2023 | 6.945 | 6.903 | 0.608% | 4.373% |
| E. PIR Ita Az NP | 27/03/2023 | 6.483 | 6.445 | 0.59% | 3.118% |
| E. PIR Ita Az PIR | 27/03/2023 | 6.493 | 6.455 | 0.589% | 3.195% |
| E. PIR Obbl. PIR | 27/03/2023 | 5 | 5 | 0.0% | 0.0% |
| E.PRIV ALLO 20-6 | 27/03/2023 | 5.356 | 5.362 | -0.11% | -5.555% |
| E. Pr. All. Mod. C | 27/03/2023 | 5.404 | 5.41 | -0.11% | -5.076% |
| E. Priv. Allo. Plus | 27/03/2023 | 4.974 | 4.974 | 0.0% | -7.271% |
| E. Priv. All. Start | 27/03/2023 | 4.795 | 4.802 | -0.14% | -4.539% |
| EUR PROF FL DIFESA | 27/03/2023 | 5.648 | 5.656 | -0.14% | -3.321% |
| EUR PROF FL DIFE II | 27/03/2023 | 4.738 | 4.739 | -0.02% | -3.069% |
| EUR PROF FL EQUIL | 27/03/2023 | 5.908 | 5.925 | -0.28% | -5.698% |
| EUR PROF FL SVIL | 27/03/2023 | 6.487 | 6.507 | -0.3% | -8.595% |
| E. Prog Ita 20 NP | 27/03/2023 | 5.246 | 5.254 | -0.15% | -2.182% |
| E. Prog Ita 20 PIR | 27/03/2023 | 5.251 | 5.26 | -0.17% | -2.18% |
| E. Prog Ita 40 NP | 27/03/2023 | 5.702 | 5.702 | 0.0% | -2.112% |
| E. Prog Ita 40 PIR | 27/03/2023 | 5.706 | 5.705 | 0.018% | -2.11% |
| E. Prog Ita 70 NP | 27/03/2023 | 6.504 | 6.48 | 0.37% | 0.37% |
| E. Prog Ita 70 PIR | 27/03/2023 | 6.513 | 6.489 | 0.37% | 0.401% |
| E. ESG 40 D2025 A | 27/03/2023 | 4.553 | 4.57 | -0.37% | -7.909% |
| E. ESG 40 D2025 D | 27/03/2023 | 4.472 | 4.488 | -0.35% | -7.908% |
| E. Rend Divers | 27/03/2023 | 4.993 | 5.003 | -0.2% | 0.0% |
| E. REND DIVERS | 27/03/2023 | 5.012 | 5.012 | 0.0% | 0.0% |
| EUR RENDITA A | 27/03/2023 | 6.517 | 6.519 | -0.03% | -2.118% |
| EUR RENDITA D | 27/03/2023 | 5.928 | 5.93 | -0.03% | -3.311% |
| Eur Riserva 2 an A | 27/03/2023 | 4.703 | 4.705 | -0.04% | -3.883% |
| Eur Riserva 2 an B | 27/03/2023 | 4.767 | 4.769 | -0.04% | -3.678% |
| Eur Riserva 2 an C | 27/03/2023 | 4.811 | 4.813 | -0.04% | -3.549% |
| E. Ris 4 ann Ed 1 A | 27/03/2023 | 5.327 | 5.325 | 0.038% | 0.776% |
| E. Ris 4 ann Ed 1 D | 27/03/2023 | 5.279 | 5.277 | 0.038% | 0.457% |
| Eur Risp+4 Ed 1 A | 27/03/2023 | 5.106 | 5.108 | -0.03% | -3.002% |
| Eur Risp+4 Ed 1 D | 27/03/2023 | 5.052 | 5.055 | -0.05% | -3.385% |
| Eur Risp+4 Ed 2 A | 27/03/2023 | 4.958 | 4.961 | -0.06% | -3.39% |
| Eur Risp+4 Ed 2 D | 27/03/2023 | 4.898 | 4.9 | -0.04% | -3.98% |
| Eur Risp+4 Ed 3 A | 27/03/2023 | 5.175 | 5.175 | 0.0% | -1.014% |
| Eur Risp+4 Ed 3 D | 27/03/2023 | 5.113 | 5.113 | 0.0% | -1.616% |
| E. S.50 F ESG D27 A | 27/03/2023 | 4.929 | 4.944 | -0.3% | 0.0% |
| E. S.50 F ESG D2 | 27/03/2023 | 4.929 | 4.944 | -0.3% | 0.0% |
| E. S.50 F ESG G27 A | 27/03/2023 | 4.899 | 4.91 | -0.22% | 0.0% |
| E. S.50 F ESG G27 D | 27/03/2023 | 4.899 | 4.91 | -0.22% | 0.0% |
| E. S.50 F ESG M27 A | 27/03/2023 | 4.538 | 4.545 | -0.15% | -9.113% |
| E. S.50 F ESG M27 D | 27/03/2023 | 4.538 | 4.545 | -0.15% | -9.113% |
| E. S.50 F ESG M28 A | 27/03/2023 | 5.059 | 5.081 | -0.43% | 0.0% |
| E. S.50 F ESG M28 D | 27/03/2023 | 5.059 | 5.08 | -0.41% | 0.0% |
| E. S.50 F ESG S27 A | 27/03/2023 | 5.046 | 5.058 | -0.23% | 0.0% |
| E. S.50 F ESG S27 D | 27/03/2023 | 5.045 | 5.058 | -0.25% | 0.0% |
| E. S.50 GL ESG G27A | 27/03/2023 | 5.012 | 5.032 | -0.39% | 0.0% |
| E. S.50 GL ESG G27D | 27/03/2023 | 5.011 | 5.031 | -0.39% | 0.0% |
| E. S.50 GL ESG S27A | 27/03/2023 | 5.038 | 5.058 | -0.39% | 0.0% |
| E. S.50 GL ESG S27D | 27/03/2023 | 5.037 | 5.057 | -0.39% | 0.0% |
| E. S.50 ObNet0 D | 27/03/2023 | 4.91 | 4.924 | -0.28% | 0.0% |
| E. S.50 ObNet0 G28A | 27/03/2023 | 5.002 | 5.002 | 0.0% | 0.0% |
| E. S.50 ObNet0 G28D | 27/03/2023 | 5.002 | 5.002 | 0.0% | 0.0% |
| E. S.50 ObNet0 M28A | 27/03/2023 | 5.051 | 5.066 | -0.29% | 0.0% |
| E. S.50 ObNet0 M28D | 27/03/2023 | 5.05 | 5.065 | -0.29% | 0.0% |
| E.S70 PIR IT G27PIR | 27/03/2023 | 5.014 | 4.998 | 0.32% | 0.26% |
| E. Sel. Cr. Bonds A | 27/03/2023 | 4.623 | 4.675 | -1.11% | -11.58% |
| E. Sel. Cr. Bonds D | 27/03/2023 | 4.624 | 4.676 | -1.11% | -11.58% |
| EUR SOLUZ 10 | 27/03/2023 | 7.255 | 7.254 | 0.014% | -7.142% |
| EUR SOLUZ 10 S | 27/03/2023 | 7.329 | 7.328 | 0.014% | -6.839% |
| EUR SOLUZ 40 | 27/03/2023 | 9.244 | 9.218 | 0.282% | -10.18% |
| EUR SOLUZ 40 S | 27/03/2023 | 9.358 | 9.332 | 0.279% | -9.881% |
| EUR SOLUZ 60 | 27/03/2023 | 40.882 | 40.729 | 0.376% | -9.745% |
| EUR SOLUZ 60 S | 27/03/2023 | 41.686 | 41.528 | 0.38% | -9.222% |
| E.Str.Ob.Gi.2024 A | 27/03/2023 | 4.691 | 4.706 | -0.31% | -8.753% |
| E.Str.Ob.Gi.2024 D | 27/03/2023 | 4.602 | 4.617 | -0.32% | -8.763% |
| E. Str.Infl. D27 A | 27/03/2023 | 4.986 | 5.007 | -0.41% | 0.0% |
| E. Str.Infl. D27 D | 27/03/2023 | 4.986 | 5.007 | -0.41% | 0.0% |
| E. Str.Infl.06/26 A | 27/03/2023 | 4.956 | 4.978 | -0.44% | -4.582% |
| E. Str.Infl.06/26 D | 27/03/2023 | 4.906 | 4.927 | -0.42% | -5.545% |
| E. Str.Infl. G27 A | 27/03/2023 | 4.965 | 4.986 | -0.42% | 0.0% |
| E. Str.Infl. G27 D | 27/03/2023 | 4.965 | 4.986 | -0.42% | 0.0% |
| E.Str.Infl. 06/28 A | 27/03/2023 | 5.002 | 5.002 | 0.0% | 0.0% |
| E.Str.Infl. 06/28 D | 27/03/2023 | 5.002 | 5.002 | 0.0% | 0.0% |
| E. Str.Infl.07/26 A | 27/03/2023 | 4.913 | 4.935 | -0.44% | -4.805% |
| E. Str.Infl.07/26 D | 27/03/2023 | 4.864 | 4.885 | -0.43% | -5.755% |
| E. Str.Infl.03/26 A | 27/03/2023 | 5.088 | 5.111 | -0.45% | -5.198% |
| E. Str.Infl.03/26 D | 27/03/2023 | 5.039 | 5.062 | -0.45% | -6.111% |
| E. Str.Infl. M27 A | 27/03/2023 | 4.689 | 4.708 | -0.4% | -6.089% |
| E. Str.Infl. M27 D | 27/03/2023 | 4.689 | 4.708 | -0.4% | -6.089% |
| E.Str.Infl. 03/28 A | 27/03/2023 | 5.016 | 5.035 | -0.37% | 0.0% |
| E.Str.Infl. 03/28 D | 27/03/2023 | 5.016 | 5.035 | -0.37% | 0.0% |
| E. Str.Infl.11/26 A | 27/03/2023 | 4.861 | 4.882 | -0.43% | -5.244% |
| E. Str.Infl.11/26 D | 27/03/2023 | 4.811 | 4.832 | -0.43% | -6.218% |
| E. Str.Infl.09/26 A | 27/03/2023 | 4.858 | 4.879 | -0.43% | -4.67% |
| E. Str.Infl.09/26 D | 27/03/2023 | 4.807 | 4.828 | -0.43% | -5.671% |
| E. Str.Infl.09/27 A | 27/03/2023 | 5.088 | 5.107 | -0.37% | 0.0% |
| E. Str.Infl.09/27 D | 27/03/2023 | 5.087 | 5.107 | -0.39% | 0.0% |
| E.Stra Ob 12/2024 A | 27/03/2023 | 4.619 | 4.634 | -0.32% | -8.86% |
| E.Stra Ob 12/2024 D | 27/03/2023 | 4.529 | 4.544 | -0.33% | -8.873% |
| E. Str.Obb. Giu25 A | 27/03/2023 | 4.477 | 4.492 | -0.33% | -8.744% |
| E. Str.Obb. Giu25 D | 27/03/2023 | 4.433 | 4.448 | -0.33% | -8.73% |
| E. St Ob Mag24 A | 27/03/2023 | 4.882 | 4.898 | -0.32% | -8.611% |
| E. St Ob Mag24 D | 27/03/2023 | 4.744 | 4.759 | -0.31% | -9.5% |
| E.Stra Ob 05/2025 A | 27/03/2023 | 4.65 | 4.665 | -0.32% | -8.734% |
| E.Stra Ob 05/2025 D | 27/03/2023 | 4.558 | 4.573 | -0.32% | -9.671% |
| E. Strat.Obb.03/24A | 27/03/2023 | 4.86 | 4.876 | -0.32% | -8.921% |
| E. Strat.Obb.03/24D | 27/03/2023 | 4.723 | 4.739 | -0.33% | -9.815% |
| E.Stra Ob 03/2025 A | 27/03/2023 | 4.527 | 4.542 | -0.33% | -8.748% |
| E.Stra Ob 03/2025 D | 27/03/2023 | 4.436 | 4.451 | -0.33% | -9.727% |
| E. Str.Obb. Set24 A | 27/03/2023 | 4.617 | 4.633 | -0.34% | -8.881% |
| E. Str.Obb. Set24 D | 27/03/2023 | 4.528 | 4.544 | -0.35% | -8.893% |
| EUR TEAM 1 A | 27/03/2023 | 5.931 | 5.933 | -0.03% | -3.874% |
| EUR TEAM 1 G | 27/03/2023 | 6.128 | 6.129 | -0.01% | -3.572% |
| EUR TEAM 2 A | 27/03/2023 | 5.746 | 5.749 | -0.05% | -4.329% |
| EUR TEAM 2 G | 27/03/2023 | 5.957 | 5.96 | -0.05% | -4.043% |
| EUR TEAM 3 A | 27/03/2023 | 4.882 | 4.884 | -0.04% | -7.133% |
| EUR TEAM 3 G | 27/03/2023 | 5.218 | 5.22 | -0.03% | -6.655% |
| EUR TEAM 4 A | 27/03/2023 | 4.461 | 4.464 | -0.06% | -7.294% |
| EUR TEAM 4 G | 27/03/2023 | 4.819 | 4.821 | -0.04% | -6.717% |
| EUR TEAM 5 A | 27/03/2023 | 4.707 | 4.713 | -0.12% | -8.388% |
| EUR TEAM 5 G | 27/03/2023 | 5.115 | 5.121 | -0.11% | -7.788% |
| Eur Tes Euro AM | 27/03/2023 | 14.723 | 14.726 | -0.02% | -0.102% |
| Eur Tes Euro BM | 27/03/2023 | 14.724 | 14.726 | -0.01% | -0.095% |
| E.Th Opp ESG 50 L26 | 27/03/2023 | 4.233 | 4.247 | -0.33% | -10.24% |
| E. Top Re ESG G26 A | 27/03/2023 | 4.569 | 4.582 | -0.28% | -9.038% |
| E. Top Re ESG G26 D | 27/03/2023 | 4.424 | 4.436 | -0.27% | -10.57% |
| E.Top Se.Cr.Dic23 A | 27/03/2023 | 5.509 | 5.499 | 0.182% | -6.341% |
| E.Top Se.Cr.Dic23 D | 27/03/2023 | 5.111 | 5.101 | 0.196% | -8.142% |
| E.Top Se Cr 12/24 A | 27/03/2023 | 5.114 | 5.102 | 0.235% | -7.086% |
| E.Top Se Cr 12/24 D | 27/03/2023 | 4.822 | 4.81 | 0.249% | -8.967% |
| E.Top Se.Cr.Gi.24 A | 27/03/2023 | 5.384 | 5.372 | 0.223% | -6.771% |
| E.Top Se.Cr.Gi.24 D | 27/03/2023 | 5.086 | 5.074 | 0.236% | -8.525% |
| E. T.S. Cr Mag24 A | 27/03/2023 | 5.348 | 5.335 | 0.244% | -6.634% |
| E. T.S. Cr Mag24 D | 27/03/2023 | 5.044 | 5.033 | 0.219% | -8.374% |
| Top Sel Cre 05/25 A | 27/03/2023 | 5.609 | 5.594 | 0.268% | -6.935% |
| Top Sel Cre 05/25 D | 27/03/2023 | 5.415 | 5.4 | 0.278% | -8.577% |
| E. TopSel.Cr. 3/24A | 27/03/2023 | 5.494 | 5.484 | 0.182% | -6.294% |
| E. TopSel.Cr. 3/24D | 27/03/2023 | 5.191 | 5.182 | 0.174% | -8.01% |
| E.Top Se.Cr.Mar25 A | 27/03/2023 | 5.001 | 4.989 | 0.241% | -6.872% |
| E.Top Se.Cr.Mar25 D | 27/03/2023 | 4.81 | 4.798 | 0.25% | -8.694% |
| E.Top SeCr. Set24 A | 27/03/2023 | 5.252 | 5.239 | 0.248% | -6.879% |
| E.Top SeCr. Set24 D | 27/03/2023 | 4.95 | 4.938 | 0.243% | -8.773% |
| E. Top Sel Dic 22 A | 27/03/2023 | 4.798 | 4.788 | 0.209% | -5.234% |
| E. Top Sel Dic 22 D | 27/03/2023 | 4.409 | 4.4 | 0.205% | -5.264% |
| E. Top Sel Dic23 A | 27/03/2023 | 5.049 | 5.038 | 0.218% | -4.969% |
| E. Top Sel Dic23 D | 27/03/2023 | 4.759 | 4.749 | 0.211% | -5.01% |
| E.Top Se Eq 12/24 A | 27/03/2023 | 4.82 | 4.813 | 0.145% | -5.767% |
| E.Top Se Eq 12/24 D | 27/03/2023 | 4.603 | 4.596 | 0.152% | -7.272% |
| E.Top Se.Eq.Gi.24 A | 27/03/2023 | 4.955 | 4.948 | 0.141% | -5.691% |
| E.Top Se.Eq.Gi.24 D | 27/03/2023 | 4.739 | 4.732 | 0.148% | -7.133% |
| E. T.S. Eq Mag24 A | 27/03/2023 | 4.966 | 4.959 | 0.141% | -5.607% |
| E. T.S. Eq Mag24 D | 27/03/2023 | 4.748 | 4.741 | 0.148% | -7.011% |
| Top Sel Equ 05/25 A | 27/03/2023 | 5.139 | 5.127 | 0.234% | -5.62% |
| Top Sel Equ 05/25 D | 27/03/2023 | 4.994 | 4.982 | 0.241% | -7.002% |
| E. TopSel.Eq. 3/24A | 27/03/2023 | 5.025 | 5.019 | 0.12% | -5.705% |
| E. TopSel.Eq. 3/24D | 27/03/2023 | 4.732 | 4.727 | 0.106% | -7.614% |
| E. TopSel.Eq. 3/25A | 27/03/2023 | 4.74 | 4.733 | 0.148% | -5.765% |
| E. TopSel.Eq. 3/25D | 27/03/2023 | 4.597 | 4.59 | 0.153% | -7.244% |
| E.Top Se.Eq Set24 A | 27/03/2023 | 4.88 | 4.873 | 0.144% | -5.719% |
| E.Top Se.Eq Set24 D | 27/03/2023 | 4.737 | 4.73 | 0.148% | -5.731% |
| EU T SEL 01.23 A | 27/03/2023 | 4.762 | 4.752 | 0.21% | -5.045% |
| EU T SEL 01.23 D | 27/03/2023 | 4.374 | 4.364 | 0.229% | -5.058% |
| E.Top Sel Lu 2023 A | 27/03/2023 | 4.914 | 4.903 | 0.224% | -5.025% |
| E.Top Sel Lu 2023 D | 27/03/2023 | 4.625 | 4.615 | 0.217% | -5.05% |
| E. Top Sel Mag 23 A | 27/03/2023 | 4.838 | 4.827 | 0.228% | -5.081% |
| E. Top Sel Mag 23 D | 27/03/2023 | 4.446 | 4.437 | 0.203% | -7.162% |
| E. Top Sel Mar23 A | 27/03/2023 | 4.828 | 4.817 | 0.228% | -4.904% |
| E. Top Sel Mar23 D | 27/03/2023 | 4.436 | 4.426 | 0.226% | -6.983% |
| E.Top Se.Pr.Dic23 A | 27/03/2023 | 4.741 | 4.742 | -0.02% | -5.501% |
| E.Top Se.Pr.Dic23 D | 27/03/2023 | 4.603 | 4.604 | -0.02% | -5.521% |
| E.Top Se Pr 12/24 A | 27/03/2023 | 4.583 | 4.576 | 0.153% | -5.055% |
| E.Top Se Pr 12/24 D | 27/03/2023 | 4.489 | 4.482 | 0.156% | -5.075% |
| E.Top Se.Pr.Gi.24 A | 27/03/2023 | 4.683 | 4.676 | 0.15% | -4.952% |
| E.Top Se.Pr.Gi.24 D | 27/03/2023 | 4.59 | 4.584 | 0.131% | -4.969% |
| E. T.S. Pr Mag24 A | 27/03/2023 | 4.724 | 4.717 | 0.148% | -4.777% |
| E. T.S. Pr Mag24 D | 27/03/2023 | 4.582 | 4.575 | 0.153% | -5.759% |
| Top Sel Pru 05/25 A | 27/03/2023 | 4.763 | 4.756 | 0.147% | -5.327% |
| Top Sel Pru 05/25 D | 27/03/2023 | 4.669 | 4.662 | 0.15% | -6.32% |
| E.TopSel.Prud 3/24A | 27/03/2023 | 4.704 | 4.705 | -0.02% | -5.542% |
| E.TopSel.Prud 3/24D | 27/03/2023 | 4.562 | 4.563 | -0.02% | -6.536% |
| E.Top Se.Pr.Mar25 A | 27/03/2023 | 4.511 | 4.504 | 0.155% | -5.032% |
| E.Top Se.Pr.Mar25 D | 27/03/2023 | 4.464 | 4.457 | 0.157% | -5.041% |
| E.Top Se Pr Set24 A | 27/03/2023 | 4.616 | 4.609 | 0.152% | -4.981% |
| E.Top Se Pr Set24 D | 27/03/2023 | 4.523 | 4.516 | 0.155% | -4.999% |
| Eur Top Sel 09/23 A | 27/03/2023 | 4.858 | 4.848 | 0.206% | -5.043% |
| Eur Top Sel 09/23 D | 27/03/2023 | 4.567 | 4.557 | 0.219% | -5.072% |
| E.Top Star Apr 2023 | 27/03/2023 | 5.062 | 5.045 | 0.337% | -6.897% |
| UBI PR BIL ETICO | 27/03/2023 | 4.411 | 4.422 | -0.24% | -6.009% |
| UBI CED CER 2018 | 27/03/2023 | 4.832 | 4.831 | 0.021% | -3.186% |
| UBI CED CERTA 20 | 27/03/2023 | 4.817 | 4.815 | 0.042% | -3.37% |
| PRA CED CERTA-24 | 27/03/2023 | 4.763 | 4.763 | 0.0% | -4.088% |
| EuAM Ced. Certa24 D | 27/03/2023 | 4.695 | 4.695 | 0.0% | -5.132% |
| EuAM Ced. Certa24 E | 27/03/2023 | 4.567 | 4.566 | 0.022% | -5.406% |
| PRAM.CED.CERTA 2 | 27/03/2023 | 4.813 | 4.813 | 0.0% | -5.867% |
| PRA CED CERTA-25 | 27/03/2023 | 4.566 | 4.567 | -0.02% | -6.607% |
| PRA CED CERTA25 | 27/03/2023 | 4.449 | 4.447 | 0.045% | -6.827% |
| UBI EURO MULTIFU | 27/03/2023 | 4.707 | 4.712 | -0.1% | -4.659% |
| UBI EURO MULTIF | 27/03/2023 | 4.638 | 4.642 | -0.08% | -4.489% |
| Pra Flex Credit | 27/03/2023 | 4.537 | 4.536 | 0.022% | -4.565% |
| Pra Fle Tri | 27/03/2023 | 4.336 | 4.37 | -0.77% | -4.891% |
| UBI GL H-Y EUR H | 27/03/2023 | 4.488 | 4.488 | 0.0% | -5.256% |
| UBI GL INFL LINK | 27/03/2023 | 4.988 | 5.011 | -0.45% | -6.679% |
| UBI PR GLOB MULT | 27/03/2023 | 4.785 | 4.798 | -0.27% | -4.031% |
| UBI GLOB MULTIAS | 27/03/2023 | 4.639 | 4.663 | -0.51% | -4.822% |
| UBI PRAMERICA GO | 27/03/2023 | 4.808 | 4.809 | -0.02% | -1.978% |
| UBI PR OBB OB VA | 27/03/2023 | 4.51 | 4.519 | -0.19% | -3.343% |
| UBI Ob Controllo | 27/03/2023 | 4.647 | 4.669 | -0.47% | -5.318% |
| UBI Ob Stabilita' | 27/03/2023 | 4.578 | 4.602 | -0.52% | -5.413% |
| EuAM Rilancio IT TR | 27/03/2023 | 4.706 | 4.731 | -0.52% | -2.264% |
| PRA. RITORNO ASS | 27/03/2023 | 4.847 | 4.884 | -0.75% | -2.592% |
| PRAM TR MEGATREN | 27/03/2023 | 4.522 | 4.553 | -0.68% | -3.869% |
| PRAM TR MEGATR I | 27/03/2023 | 4.563 | 4.599 | -0.78% | -4.199% |
| Fonte: borsa italiana | |||||