Fondi Italiani
| Eurizon Capital Sgr Spa | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| E. App Contr ESG | 21/03/2023 | 4.711 | 4.711 | 0.0% | -6.174% |
| EUR AZ INT ETIC | 21/03/2023 | 15.984 | 15.869 | 0.725% | -9.166% |
| EUR AZ AMERICA | 21/03/2023 | 32.383 | 32.136 | 0.769% | -7.161% |
| EUR AZ AR EURO | 21/03/2023 | 42.795 | 42.137 | 1.562% | 2.478% |
| Euz Az.EnMatPrime | 21/03/2023 | 15.313 | 15.107 | 1.364% | -0.287% |
| EUR AZ EUROPA | 21/03/2023 | 14.476 | 14.294 | 1.273% | 2.703% |
| EUR AZ INTER | 21/03/2023 | 20.621 | 20.464 | 0.767% | -5.9% |
| E. Azioni Italia I | 21/03/2023 | 23.826 | 23.291 | 2.297% | 10.953% |
| EUR AZ ITALIA R | 21/03/2023 | 22.537 | 22.031 | 2.297% | 9.706% |
| EUR AZ ITALIA X | 21/03/2023 | 23.838 | 23.303 | 2.296% | 10.864% |
| E. Az PMI Italia I | 21/03/2023 | 10.828 | 10.632 | 1.843% | 2.363% |
| EUR AZ PMI ITA | 21/03/2023 | 10.118 | 9.934 | 1.852% | 1.261% |
| E. Az PMI Italia X | 21/03/2023 | 10.884 | 10.686 | 1.853% | 2.312% |
| Euz F.Az.Paesi Emer | 21/03/2023 | 10.154 | 10.08 | 0.734% | -16.02% |
| Euz Bil.Euro Multi. | 21/03/2023 | 52.827 | 52.55 | 0.527% | -7.54% |
| Eur Ce At Top Apr23 | 21/03/2023 | 5.053 | 5.037 | 0.318% | -3.44% |
| E. Ced At Top Gi 23 | 21/03/2023 | 5.696 | 5.677 | 0.335% | -2.265% |
| Eu Ce At To Giu23 D | 21/03/2023 | 4.84 | 4.824 | 0.332% | -4.706% |
| E.Ce At Top Mag-23 | 21/03/2023 | 5.053 | 5.036 | 0.338% | -5.587% |
| E CED AT PIU NOV 22 | 21/03/2023 | 4.966 | 4.951 | 0.303% | -3.31% |
| Eur Ced At Top Ot22 | 21/03/2023 | 5.104 | 5.088 | 0.314% | -3.187% |
| Eu Ce At To Ott23 A | 21/03/2023 | 5.551 | 5.534 | 0.307% | -2.374% |
| Eu Ce At To Ott23 D | 21/03/2023 | 4.751 | 4.735 | 0.338% | -4.923% |
| E. Circ&Green Ec | 21/03/2023 | 4.729 | 4.737 | -0.16% | -5.42% |
| E. Cr Infl Dic26 A | 21/03/2023 | 4.817 | 4.824 | -0.14% | -4.915% |
| E. Cr Infl Dic26 | 21/03/2023 | 4.767 | 4.774 | -0.14% | -5.902% |
| E. Cr Infl Sett26 A | 21/03/2023 | 4.857 | 4.864 | -0.14% | -4.765% |
| E. Cr Infl Sett26 D | 21/03/2023 | 4.806 | 4.813 | -0.14% | -5.746% |
| E.Def.Top Sel.Dic23 | 21/03/2023 | 4.206 | 4.208 | -0.04% | -6.116% |
| E. Def Top Sel Lu23 | 21/03/2023 | 4.047 | 4.049 | -0.04% | -7.115% |
| E.Def TopSel 07/24D | 21/03/2023 | 4.305 | 4.307 | -0.04% | -6.555% |
| E. Def Top Se Mag24 | 21/03/2023 | 4.306 | 4.309 | -0.07% | -6.978% |
| E.Def.Top Sel.Mar24 | 21/03/2023 | 4.392 | 4.394 | -0.04% | -6.91% |
| E. Def Top Sel 3/25 | 21/03/2023 | 4.313 | 4.315 | -0.04% | -6.887% |
| E.Def.Top Sel.Ot-23 | 21/03/2023 | 4.383 | 4.383 | 0.0% | -4.779% |
| E.Def.Top Sel.Ot-24 | 21/03/2023 | 4.439 | 4.438 | 0.023% | -4.27% |
| Eur Difesa 100 17/3 | 21/03/2023 | 5.026 | 5.026 | 0.0% | 0.802% |
| E. Dif 100 2017/4 | 21/03/2023 | 5.192 | 5.186 | 0.116% | -2.204% |
| E. Difesa100 2017/5 | 21/03/2023 | 5.338 | 5.331 | 0.131% | -2.342% |
| E. Difesa100 Plus18 | 21/03/2023 | 5.303 | 5.294 | 0.17% | -3.389% |
| E. Dif Fle Dic 2022 | 21/03/2023 | 4 | 4 | 0.0% | -4.283% |
| E.Dif Fle Giu 2023 | 21/03/2023 | 4.133 | 4.132 | 0.024% | -4.989% |
| E. Dif Fle Mag 2023 | 21/03/2023 | 4.131 | 4.13 | 0.024% | -5.317% |
| E. Dif Fle Mar 2023 | 21/03/2023 | 4.184 | 4.184 | 0.0% | -5.425% |
| E. D.A. Dic 2022 A | 21/03/2023 | 4.763 | 4.774 | -0.23% | -5.962% |
| E. D.A. Dic 2022 D | 21/03/2023 | 4.474 | 4.484 | -0.22% | -5.989% |
| E.Disc Att S.22 A | 21/03/2023 | 4.817 | 4.825 | -0.16% | -5.863% |
| E.Disc Att S.22 D | 21/03/2023 | 4.523 | 4.53 | -0.15% | -5.869% |
| Eurz Disc.Gl.Mag24A | 21/03/2023 | 5.086 | 5.078 | 0.158% | -4.881% |
| Eurz Disc.Gl.Mag24D | 21/03/2023 | 4.867 | 4.858 | 0.185% | -6.242% |
| E.Disci Gl Mar 24 A | 21/03/2023 | 5.041 | 5.035 | 0.119% | -5.528% |
| E.Disci Gl Mar 24 D | 21/03/2023 | 4.818 | 4.814 | 0.083% | -6.952% |
| E. ESG Lug23 A | 21/03/2023 | 4.745 | 4.759 | -0.29% | -8.096% |
| E. ESG Lug23 D | 21/03/2023 | 4.533 | 4.547 | -0.3% | -8.127% |
| Eur Dis ESG Di 23 A | 21/03/2023 | 4.917 | 4.927 | -0.2% | -7.783% |
| Eur Dis ESG Di 23 D | 21/03/2023 | 4.641 | 4.651 | -0.21% | -9.214% |
| Eur Dis ESG Mg 23 A | 21/03/2023 | 4.741 | 4.753 | -0.25% | -7.888% |
| Eur Dis ESG Mg 23 D | 21/03/2023 | 4.452 | 4.463 | -0.24% | -9.365% |
| Eur Dis ESG Ma 23 A | 21/03/2023 | 4.683 | 4.696 | -0.27% | -7.942% |
| Eur Dis ESG Ma 23 D | 21/03/2023 | 4.396 | 4.408 | -0.27% | -9.417% |
| E.Dis.S.ESG Ot-23 A | 21/03/2023 | 4.908 | 4.922 | -0.28% | -8.33% |
| E.Dis.S.ESG Ot-23 D | 21/03/2023 | 4.693 | 4.706 | -0.27% | -8.34% |
| EUR DIVERS ETICO | 21/03/2023 | 10.242 | 10.264 | -0.21% | -5.044% |
| E. Diversified Inc2 | 21/03/2023 | 4.962 | 4.962 | 0.0% | 0.0% |
| E. Diversified Inc3 | 03/03/2023 | 5 | 5 | 0.0% | 0.0% |
| E. Diversified I | 21/03/2023 | 5.002 | 5.002 | 0.0% | 0.0% |
| E.EmLd ESG50 G27 A | 21/03/2023 | 4.489 | 4.49 | -0.02% | -8.069% |
| E.EmLd ESG50 G27 | 21/03/2023 | 4.415 | 4.416 | -0.02% | -9.584% |
| E.EmLd ESG50 07/26A | 21/03/2023 | 4.303 | 4.305 | -0.04% | -8.271% |
| E.EmLd ESG50 07/26D | 21/03/2023 | 4.231 | 4.233 | -0.04% | -9.806% |
| E.EmLd ESG50 11/26A | 21/03/2023 | 4.463 | 4.464 | -0.02% | -7.77% |
| E.EmLd ESG50 11/26D | 21/03/2023 | 4.389 | 4.39 | -0.02% | -9.281% |
| E.EmLd ESG50 09/26A | 21/03/2023 | 4.357 | 4.359 | -0.04% | -8.158% |
| E.EmLd ESG50 09/26D | 21/03/2023 | 4.277 | 4.28 | -0.07% | -9.844% |
| E. Eq Targ 30 Dic23 | 21/03/2023 | 4.997 | 5.022 | -0.49% | -7.308% |
| E. Eq T30 Lug23 | 21/03/2023 | 4.96 | 4.984 | -0.48% | -7.307% |
| E.Eq Targ 30 Mag 23 | 21/03/2023 | 4.848 | 4.874 | -0.53% | -7.71% |
| E. Eq.Target30 3/24 | 21/03/2023 | 5.04 | 5.067 | -0.53% | -7.165% |
| E.Eq Targ 30 Set-23 | 21/03/2023 | 4.951 | 4.979 | -0.56% | -7.957% |
| E. Eq Targ 50 Dic23 | 21/03/2023 | 5.151 | 5.177 | -0.5% | -8.993% |
| E.Eq Targ 50 12/24 | 21/03/2023 | 4.666 | 4.686 | -0.42% | -8.384% |
| E.Eq. Ta.50 Gi.2024 | 21/03/2023 | 4.922 | 4.948 | -0.52% | -8.615% |
| E. Eq T50 Lug23 | 21/03/2023 | 5.143 | 5.172 | -0.56% | -9.454% |
| E.Eq Targ 50 Mag 23 | 21/03/2023 | 5.037 | 5.064 | -0.53% | -9.585% |
| E. Eq T 50 Mag24 | 21/03/2023 | 5.073 | 5.099 | -0.51% | -8.874% |
| E. Eq.Target50 3/24 | 21/03/2023 | 5.189 | 5.215 | -0.49% | -8.805% |
| E.Eq Targ 50 Set-23 | 21/03/2023 | 5.097 | 5.127 | -0.58% | -9.772% |
| E. Eq Trg 50 Set-24 | 21/03/2023 | 4.736 | 4.757 | -0.44% | -8.377% |
| Eur Ev Tar 20 10-22 | 21/03/2023 | 4.497 | 4.503 | -0.13% | -8.486% |
| E. Ev Targ 20 Dic22 | 21/03/2023 | 4.58 | 4.6 | -0.43% | -6.797% |
| E. Ev Targ 20 Mar23 | 21/03/2023 | 4.657 | 4.685 | -0.59% | -7.064% |
| Eur Ev Tar 35 10-22 | 21/03/2023 | 4.664 | 4.663 | 0.021% | -10.34% |
| E. Ev Targ 35 Dic22 | 21/03/2023 | 4.777 | 4.789 | -0.25% | -8.329% |
| E. Ev Targ 35 Mar23 | 21/03/2023 | 4.865 | 4.896 | -0.63% | -8.017% |
| E. Ex Mu Crescita | 21/03/2023 | 4.936 | 4.953 | -0.34% | -8.253% |
| E.VAL.TOP EQ.MM | 21/03/2023 | 4.922 | 4.94 | -0.36% | -7.879% |
| E.VAL.TOP PRUD. | 21/03/2023 | 4.772 | 4.787 | -0.31% | -7.015% |
| E.Fle Az D.23 A | 21/03/2023 | 5.481 | 5.457 | 0.44% | -3.504% |
| E.Fle Az D.23 D | 21/03/2023 | 4.705 | 4.685 | 0.427% | -5.994% |
| E. Fl Az Dic 2024 A | 21/03/2023 | 5.142 | 5.124 | 0.351% | -4.672% |
| E. Fl Az Dic 2024 D | 21/03/2023 | 4.503 | 4.487 | 0.357% | -7.25% |
| E. Fle Az Dic25 A | 21/03/2023 | 5.439 | 5.423 | 0.295% | -4.478% |
| E. Fle Az Dic25 D | 21/03/2023 | 4.936 | 4.921 | 0.305% | -6.833% |
| E.Fle Az. 12/26 A | 21/03/2023 | 5.048 | 5.036 | 0.238% | -5.662% |
| E.Fle Az. 12/26 D | 21/03/2023 | 4.679 | 4.668 | 0.236% | -8.129% |
| E.Fl.Az.Gi.2026 A | 21/03/2023 | 5.176 | 5.162 | 0.271% | -5.513% |
| E.Fl.Az.Gi.2026 D | 21/03/2023 | 4.808 | 4.795 | 0.271% | -7.875% |
| E.Fle Az. 06/27 A | 21/03/2023 | 4.964 | 4.956 | 0.161% | -6.989% |
| E.Fle Az. 06/27 D | 21/03/2023 | 4.725 | 4.717 | 0.17% | -9.379% |
| E.Fle Az Lug 2024 A | 21/03/2023 | 5.243 | 5.224 | 0.364% | -4.569% |
| E.Fle Az Lug 2024 D | 21/03/2023 | 4.6 | 4.583 | 0.371% | -7.089% |
| E.Fle Az Lu 2025 A | 21/03/2023 | 5.241 | 5.224 | 0.325% | -4.431% |
| E.Fle Az Lu 2025 D | 21/03/2023 | 4.73 | 4.715 | 0.318% | -6.89% |
| E.Fle Az Mag 2024 A | 21/03/2023 | 5.328 | 5.306 | 0.415% | -3.513% |
| E.Fle Az Mag 2024 D | 21/03/2023 | 4.677 | 4.657 | 0.429% | -5.971% |
| E.Fle Az M.25 A | 21/03/2023 | 5.095 | 5.073 | 0.434% | -4.516% |
| E.Fle Az M.25 D | 21/03/2023 | 4.584 | 4.565 | 0.416% | -7.037% |
| E. Fl Az Mag26 A | 21/03/2023 | 5.2 | 5.186 | 0.27% | -5.66% |
| E. Fl Az Mag26 D | 21/03/2023 | 4.829 | 4.816 | 0.27% | -7.949% |
| E.Fles Az. 05/27 A | 21/03/2023 | 5.292 | 5.284 | 0.151% | -7.579% |
| E.Fles Az. 05/27 D | 21/03/2023 | 5.057 | 5.049 | 0.158% | -9.745% |
| E.FLESS AZI M2024-A | 21/03/2023 | 5.412 | 5.389 | 0.427% | -3.495% |
| E.FLESS AZI M2024-D | 21/03/2023 | 4.761 | 4.74 | 0.443% | -5.909% |
| E.Fle Az Mar 2025 A | 21/03/2023 | 5.12 | 5.099 | 0.412% | -4.299% |
| E.Fle Az Mar 2025 D | 21/03/2023 | 4.608 | 4.588 | 0.436% | -6.777% |
| E. Flex Az. 03/26 A | 21/03/2023 | 5.197 | 5.183 | 0.27% | -6.022% |
| E. Flex Az. 03/26 D | 21/03/2023 | 4.827 | 4.814 | 0.27% | -8.336% |
| E.Fle Az Mar 2027 A | 21/03/2023 | 4.912 | 4.899 | 0.265% | -5.502% |
| E.Fle Az Mar 2027 D | 21/03/2023 | 4.671 | 4.659 | 0.258% | -7.924% |
| Eur Fles Az 09/25 A | 21/03/2023 | 5.238 | 5.221 | 0.326% | -4.364% |
| Eur Fles Az 09/25 D | 21/03/2023 | 4.721 | 4.707 | 0.297% | -6.939% |
| E.Fle Az S.24 A | 21/03/2023 | 5.236 | 5.217 | 0.364% | -4.644% |
| E.Fle Az S.24 D | 21/03/2023 | 4.58 | 4.564 | 0.351% | -7.287% |
| E. Fles Az Set26 A | 21/03/2023 | 5.071 | 5.059 | 0.237% | -5.533% |
| E. Fles Az Set26 D | 21/03/2023 | 4.694 | 4.683 | 0.235% | -8.069% |
| E.Fle Obbl D.22 A | 21/03/2023 | 4.89 | 4.923 | -0.67% | -5.98% |
| E.Fle Obbl D.22 D | 21/03/2023 | 4.696 | 4.728 | -0.67% | -5.986% |
| E. Fle Ob Lug23 A | 21/03/2023 | 4.961 | 5.014 | -1.05% | -6.993% |
| E. Fle Ob Lug23 D | 21/03/2023 | 4.771 | 4.822 | -1.05% | -7.931% |
| E.Fle Obbl M.23 A | 21/03/2023 | 4.877 | 4.932 | -1.11% | -6.945% |
| E.Fle Obbl M.23 D | 21/03/2023 | 4.685 | 4.737 | -1.09% | -7.884% |
| E. FL OB MAR23 A | 21/03/2023 | 4.875 | 4.931 | -1.13% | -6.841% |
| E. FL OB MAR23 D | 21/03/2023 | 4.682 | 4.736 | -1.14% | -7.78% |
| Eur Fle Ob 10-22 A | 21/03/2023 | 4.838 | 4.836 | 0.041% | -6.854% |
| Eur Fle Ob 10-22 D | 21/03/2023 | 4.646 | 4.645 | 0.022% | -6.875% |
| E.Fless. Ob Ot-23 A | 21/03/2023 | 5.048 | 5.102 | -1.05% | -7.069% |
| E.Fles. Ob Ot-23 D | 21/03/2023 | 4.855 | 4.906 | -1.04% | -8.049% |
| E. Flex Cr. 07/24 A | 21/03/2023 | 4.579 | 4.601 | -0.47% | -14.74% |
| E. Flex Cr. 07/24 D | 21/03/2023 | 4.318 | 4.339 | -0.48% | -16.49% |
| E. Fl. Cre Lu25 A | 21/03/2023 | 4.402 | 4.424 | -0.49% | -14.69% |
| E. Fl. Cre Lu25 D | 21/03/2023 | 4.23 | 4.251 | -0.49% | -16.5% |
| E. Flex Cr Mag24 A | 21/03/2023 | 4.852 | 4.876 | -0.49% | -14.24% |
| E. Flex Cr Mag24 D | 21/03/2023 | 4.583 | 4.606 | -0.49% | -15.9% |
| E. Fle Cre 03/25 A | 21/03/2023 | 4.877 | 4.901 | -0.49% | -14.55% |
| E. Fle Cre 03/25 D | 21/03/2023 | 4.704 | 4.727 | -0.48% | -16.18% |
| E. Flex Cr. Ott24 A | 21/03/2023 | 4.448 | 4.47 | -0.49% | -14.44% |
| E. Flex Cr. Ott24 D | 21/03/2023 | 4.277 | 4.297 | -0.46% | -14.46% |
| E. Flex Eq. 07/24 A | 21/03/2023 | 4.633 | 4.647 | -0.3% | -10.61% |
| E. Flex Eq. 07/24 D | 21/03/2023 | 4.43 | 4.443 | -0.29% | -11.99% |
| E. Fl. Eq Lu25 A | 21/03/2023 | 4.494 | 4.508 | -0.31% | -10.69% |
| E. Fl. Eq Lu25 D | 21/03/2023 | 4.359 | 4.373 | -0.32% | -12.11% |
| E. Flex Eq Mag24 A | 21/03/2023 | 4.84 | 4.854 | -0.28% | -10.45% |
| E. Flex Eq Mag24 D | 21/03/2023 | 4.634 | 4.648 | -0.3% | -11.78% |
| E. Fle Equ 03/25 A | 21/03/2023 | 4.815 | 4.83 | -0.31% | -10.68% |
| E. Fle Equ 03/25 D | 21/03/2023 | 4.68 | 4.694 | -0.29% | -11.99% |
| E. Flex Eq. Ott24 A | 21/03/2023 | 4.547 | 4.562 | -0.32% | -10.66% |
| E. Flex Eq. Ott24 D | 21/03/2023 | 4.414 | 4.428 | -0.31% | -10.68% |
| E. Flex Prud 07/24A | 21/03/2023 | 4.651 | 4.66 | -0.19% | -6.287% |
| E. Flex Prud 07/24D | 21/03/2023 | 4.558 | 4.567 | -0.19% | -6.291% |
| E. Fl. Pru Lu25 A | 21/03/2023 | 4.633 | 4.641 | -0.17% | -5.948% |
| E. Fl. Pru Lu25 D | 21/03/2023 | 4.537 | 4.546 | -0.19% | -6.971% |
| E. Flex Pr Mag24 A | 21/03/2023 | 4.767 | 4.778 | -0.23% | -6.18% |
| E. Flex Pr Mag24 D | 21/03/2023 | 4.625 | 4.636 | -0.23% | -7.147% |
| E. Fle Pru 03/25 A | 21/03/2023 | 4.753 | 4.763 | -0.21% | -6.289% |
| E. Fle Pru 03/25 D | 21/03/2023 | 4.658 | 4.667 | -0.19% | -7.267% |
| E. Flex Pr Ott24 A | 21/03/2023 | 4.631 | 4.64 | -0.19% | -6.198% |
| E. Flex Pr Ott24 D | 21/03/2023 | 4.538 | 4.546 | -0.17% | -6.201% |
| E. Global Div A | 21/03/2023 | 5.273 | 5.262 | 0.209% | -6.358% |
| E. Global Div D | 21/03/2023 | 5.031 | 5.021 | 0.199% | -8.577% |
| E. G D ESG 50 M25 A | 21/03/2023 | 5.041 | 5.037 | 0.079% | -5.881% |
| E. G D ESG 50 M25 D | 21/03/2023 | 4.897 | 4.893 | 0.082% | -7.254% |
| E. G D ESG 50 O25 A | 21/03/2023 | 4.842 | 4.839 | 0.062% | -5.54% |
| E. G D ESG 50 O25 D | 21/03/2023 | 4.694 | 4.69 | 0.085% | -7.105% |
| E. Gl. Leaders A | 21/03/2023 | 4.666 | 4.65 | 0.344% | -9.905% |
| E. Gl. Leaders D | 21/03/2023 | 4.425 | 4.41 | 0.34% | -12.56% |
| E.Gl L ESG 50 D25 A | 21/03/2023 | 4.548 | 4.541 | 0.154% | -9.095% |
| E.Gl L ESG 50 D25 D | 21/03/2023 | 4.403 | 4.396 | 0.159% | -10.63% |
| E.Gl L ESG 50 G27 A | 21/03/2023 | 4.581 | 4.591 | -0.21% | -6.625% |
| E.Gl L ESG 50 G27 D | 21/03/2023 | 4.505 | 4.516 | -0.24% | -8.174% |
| E.Gl L ESG 50 G26 A | 21/03/2023 | 4.546 | 4.546 | 0.0% | -8.18% |
| E.Gl L ESG 50 G26 D | 21/03/2023 | 4.474 | 4.473 | 0.022% | -9.634% |
| E.Gl L ESG 50 L26 A | 21/03/2023 | 4.499 | 4.507 | -0.17% | -7.103% |
| E.Gl L ESG 50 L26 D | 21/03/2023 | 4.427 | 4.434 | -0.15% | -8.59% |
| E.Gl L ESG 50 M26 A | 21/03/2023 | 4.629 | 4.623 | 0.13% | -9.003% |
| E.Gl L ESG 50 M26 D | 21/03/2023 | 4.558 | 4.552 | 0.132% | -10.39% |
| E.Gl L ESG 50 M27 A | 21/03/2023 | 4.735 | 4.746 | -0.23% | -5.186% |
| E.Gl L ESG 50 M27 D | 21/03/2023 | 4.735 | 4.746 | -0.23% | -5.186% |
| E.Gl L ESG 50 N26 A | 21/03/2023 | 4.515 | 4.525 | -0.22% | -6.773% |
| E.Gl L ESG 50 N26 D | 21/03/2023 | 4.44 | 4.449 | -0.2% | -8.321% |
| E.Gl L ESG 50 S26 A | 21/03/2023 | 4.475 | 4.482 | -0.15% | -6.907% |
| E.Gl L ESG 50 S26 D | 21/03/2023 | 4.398 | 4.405 | -0.15% | -8.508% |
| E. Gl Mu Sel Set-22 | 21/03/2023 | 4.813 | 4.803 | 0.208% | -3.042% |
| E. Gl. Tr. 40 Lug25 | 21/03/2023 | 4.63 | 4.678 | -1.02% | -9.358% |
| E. Gl Tre 40 03/25 | 21/03/2023 | 4.765 | 4.818 | -1.1% | -9.992% |
| E. G Tre 40 O25 | 21/03/2023 | 4.534 | 4.58 | -1.0% | -9.447% |
| E. Inc Str Ott 24 A | 21/03/2023 | 4.906 | 4.912 | -0.12% | -6.41% |
| E. Inc Str Ott 24 D | 21/03/2023 | 4.529 | 4.534 | -0.11% | -9.02% |
| E. I.Gr.ESG 30 G27A | 21/03/2023 | 4.673 | 4.686 | -0.27% | -4.32% |
| E. I.Gr.ESG 30 G27D | 21/03/2023 | 4.623 | 4.636 | -0.28% | -5.344% |
| E. I.Gr.ESG 30 M27A | 21/03/2023 | 4.779 | 4.794 | -0.31% | -4.305% |
| E. I.Gr.ESG 30 M27D | 21/03/2023 | 4.779 | 4.794 | -0.31% | -4.305% |
| E. Inv. Prot. Ed. 1 | 21/03/2023 | 4.848 | 4.854 | -0.12% | -3.79% |
| E. Inv Smart ESG 10 | 21/03/2023 | 5.069 | 5.069 | 0.0% | 0.0% |
| E. Inv Smart ESG 20 | 21/03/2023 | 5.039 | 5.041 | -0.04% | 0.0% |
| E. Inv Smart ESG 40 | 21/03/2023 | 5.063 | 5.066 | -0.05% | 0.0% |
| E. Inv Smart ESG 60 | 21/03/2023 | 5.055 | 5.055 | 0.0% | 0.0% |
| E. Inv Smart ESG 75 | 21/03/2023 | 5.055 | 5.057 | -0.04% | 0.0% |
| Ita Dif 95 04/27 | 21/03/2023 | 5.068 | 5.055 | 0.257% | 0.0% |
| Ita Dif 95 4/27 PIR | 21/03/2023 | 5.073 | 5.06 | 0.257% | -4.661% |
| E.M.Crescita D.22 A | 21/03/2023 | 4.895 | 4.908 | -0.26% | -8.607% |
| E.M.Crescita D.22 D | 21/03/2023 | 4.414 | 4.426 | -0.27% | -8.632% |
| E.M.Cr. Dic23 A | 21/03/2023 | 5.225 | 5.236 | -0.21% | -8.204% |
| E.M.Cr. Dic23 D | 21/03/2023 | 4.753 | 4.764 | -0.23% | -10.54% |
| E. MA Cre Lug23 A | 21/03/2023 | 4.94 | 4.95 | -0.2% | -9.108% |
| E. MA Cre Lug23 D | 21/03/2023 | 4.462 | 4.47 | -0.17% | -11.5% |
| E.M.Crescita M.23 A | 21/03/2023 | 4.815 | 4.824 | -0.18% | -9.339% |
| E.M.Crescita M.23 D | 21/03/2023 | 4.328 | 4.336 | -0.18% | -11.72% |
| E. M Cre Mar23 A | 21/03/2023 | 4.885 | 4.899 | -0.28% | -8.743% |
| E. M Cre Mar23 D | 21/03/2023 | 4.396 | 4.409 | -0.29% | -11.15% |
| Eur MA Cre 10-22 A | 21/03/2023 | 4.861 | 4.873 | -0.24% | -9.072% |
| Eur MA Cre 10-22 D | 21/03/2023 | 4.372 | 4.382 | -0.22% | -9.087% |
| E.MA Cresc. Ot-23 A | 21/03/2023 | 5.044 | 5.053 | -0.17% | -9.002% |
| E.MA Cresc. Ot-23 D | 21/03/2023 | 4.565 | 4.573 | -0.17% | -11.49% |
| E.M.Equilibr D.22 A | 21/03/2023 | 4.678 | 4.691 | -0.27% | -7.586% |
| E.M.Equilibr D.22 D | 21/03/2023 | 4.299 | 4.311 | -0.27% | -7.608% |
| E.M.Eq. Dic23 A | 21/03/2023 | 4.985 | 5.004 | -0.38% | -7.497% |
| E.M.Eq. Dic23 D | 21/03/2023 | 4.604 | 4.621 | -0.36% | -9.441% |
| E. MA Eq Lug23 A | 21/03/2023 | 4.842 | 4.857 | -0.3% | -7.01% |
| E. MA Eq Lug23 D | 21/03/2023 | 4.458 | 4.472 | -0.31% | -9.002% |
| E.M.Equilib M.23 A | 21/03/2023 | 4.691 | 4.708 | -0.36% | -7.329% |
| E.M.Equilibr M.23 D | 21/03/2023 | 4.307 | 4.322 | -0.34% | -9.345% |
| EU M EQU 03.23 A | 21/03/2023 | 4.746 | 4.764 | -0.37% | -5.889% |
| EU M EQU 03.23 D | 21/03/2023 | 4.357 | 4.374 | -0.38% | -7.944% |
| Eur MA Equ 10-22 A | 21/03/2023 | 4.714 | 4.724 | -0.21% | -7.077% |
| Eur MA Equ 10-22 D | 21/03/2023 | 4.332 | 4.341 | -0.2% | -7.079% |
| E.MA Equil. Ot-23 A | 21/03/2023 | 4.953 | 4.968 | -0.3% | -7.282% |
| E.MA Equil. Ot-23 D | 21/03/2023 | 4.67 | 4.684 | -0.29% | -7.304% |
| E. Mu. I.S.F Mag-23 | 21/03/2023 | 5.025 | 5.037 | -0.23% | -3.699% |
| E.M.Prudente D.22 A | 21/03/2023 | 4.61 | 4.619 | -0.19% | -5.726% |
| E.M.Prudente D.22 D | 21/03/2023 | 4.42 | 4.43 | -0.22% | -5.737% |
| E.M.Pr. Dic23 A | 21/03/2023 | 4.8 | 4.815 | -0.31% | -5.734% |
| E.M.Pr. Dic23 D | 21/03/2023 | 4.658 | 4.673 | -0.32% | -5.785% |
| E. MA Pru Lug23 A | 21/03/2023 | 4.725 | 4.739 | -0.29% | -5.481% |
| E. MA Pru Lug23 D | 21/03/2023 | 4.584 | 4.597 | -0.28% | -5.485% |
| E.M.Prudente M.23 A | 21/03/2023 | 4.648 | 4.665 | -0.36% | -5.452% |
| E.M.Prudente M.23 D | 21/03/2023 | 4.456 | 4.473 | -0.38% | -6.485% |
| E. M.Prud Mar23 A | 21/03/2023 | 4.618 | 4.638 | -0.43% | -5.755% |
| E. M.Prud Mar23 D | 21/03/2023 | 4.475 | 4.494 | -0.42% | -5.77% |
| Eur MA Pru 10-22 A | 21/03/2023 | 4.613 | 4.623 | -0.21% | -5.896% |
| Eur MA Pru 10-22 D | 21/03/2023 | 4.424 | 4.433 | -0.2% | -5.892% |
| E.MA Prud. Ot-23 A | 21/03/2023 | 4.786 | 4.803 | -0.35% | -5.583% |
| E.MA Prud. Ot-23 D | 21/03/2023 | 4.645 | 4.661 | -0.34% | -5.589% |
| E.M.Reddito D.22 A | 21/03/2023 | 4.499 | 4.474 | 0.559% | -8.705% |
| E.M.Reddito D.22 D | 21/03/2023 | 4.129 | 4.107 | 0.536% | -8.751% |
| E. MA Red Lug23 A | 21/03/2023 | 4.516 | 4.489 | 0.601% | -8.398% |
| E. MA Red Lug23 D | 21/03/2023 | 4.241 | 4.216 | 0.593% | -8.422% |
| E.M.Reddito M.23 A | 21/03/2023 | 4.606 | 4.585 | 0.458% | -8.265% |
| E.M.Reddito M.23 D | 21/03/2023 | 4.232 | 4.213 | 0.451% | -10.28% |
| E. M.Reddit Mar23 A | 21/03/2023 | 4.515 | 4.49 | 0.557% | -8.585% |
| E. M.Reddit Mar23 D | 21/03/2023 | 4.142 | 4.119 | 0.558% | -10.63% |
| Eur MA Red 10-22 A | 21/03/2023 | 4.502 | 4.479 | 0.514% | -8.44% |
| Eur MA Red 10-22 D | 21/03/2023 | 4.13 | 4.109 | 0.511% | -8.466% |
| E.MA Red. Ot-23 A | 21/03/2023 | 4.9 | 4.876 | 0.492% | -7.25% |
| E.MA Red. Ot-23 D | 21/03/2023 | 4.621 | 4.599 | 0.478% | -7.265% |
| E. MA Str Fle Gi 23 | 21/03/2023 | 4.978 | 4.99 | -0.24% | -3.676% |
| Eu Mu Str Fle Ott23 | 21/03/2023 | 4.993 | 5.005 | -0.24% | -3.722% |
| Eur MA Trend Dic22 | 21/03/2023 | 4.894 | 4.868 | 0.534% | -7.921% |
| E.M.Va. Dic23 A | 21/03/2023 | 4.941 | 4.951 | -0.2% | -7.089% |
| E.M.Va. Dic23 D | 21/03/2023 | 4.592 | 4.601 | -0.19% | -7.101% |
| E. M-A Valut 07/24A | 21/03/2023 | 4.702 | 4.712 | -0.21% | -6.725% |
| E. M-A Valut 07/24D | 21/03/2023 | 4.515 | 4.525 | -0.22% | -6.734% |
| E. Mul Va Mag24 A | 21/03/2023 | 4.837 | 4.848 | -0.22% | -6.873% |
| E. Mul Va Mag24 D | 21/03/2023 | 4.554 | 4.564 | -0.21% | -8.756% |
| E.MA Valut. Mz-24 A | 21/03/2023 | 4.902 | 4.913 | -0.22% | -6.859% |
| E.MA Valut. Mz-24 D | 21/03/2023 | 4.549 | 4.559 | -0.21% | -9.22% |
| E. MA Valu 03/25 A | 21/03/2023 | 4.68 | 4.691 | -0.23% | -6.587% |
| E. MA Valu 03/25 D | 21/03/2023 | 4.492 | 4.502 | -0.22% | -8.532% |
| E.MA Valut. Ot-23 A | 21/03/2023 | 4.934 | 4.946 | -0.24% | -7.151% |
| E.MA Valut. Ot-23 D | 21/03/2023 | 4.582 | 4.594 | -0.26% | -7.209% |
| E.MA Valut. Ot-24 A | 21/03/2023 | 4.652 | 4.662 | -0.21% | -6.755% |
| E.MA Valut. Ot-24 D | 21/03/2023 | 4.464 | 4.473 | -0.2% | -6.767% |
| E.Ob Val At Dic25 A | 21/03/2023 | 4.61 | 4.627 | -0.36% | -6.377% |
| E.Ob Val At Dic25 D | 21/03/2023 | 4.539 | 4.556 | -0.37% | -6.374% |
| E.Ob Val At Giu26 A | 21/03/2023 | 4.598 | 4.615 | -0.36% | -6.354% |
| E.Ob Val At Giu26 D | 21/03/2023 | 4.525 | 4.541 | -0.35% | -7.841% |
| E.Ob Val At Mrz26 A | 21/03/2023 | 4.641 | 4.659 | -0.38% | -6.507% |
| E.Ob Val At Mrz26 D | 21/03/2023 | 4.569 | 4.587 | -0.39% | -7.957% |
| Eur Ob Din 09/23 A | 21/03/2023 | 4.779 | 4.847 | -1.4% | -10.45% |
| Eur Ob Din 09/23 D | 21/03/2023 | 4.577 | 4.643 | -1.42% | -10.48% |
| E. Ob M.C. Dic 22 A | 21/03/2023 | 4.625 | 4.627 | -0.04% | -3.966% |
| E. Ob M.C. Dic 22 D | 21/03/2023 | 4.245 | 4.247 | -0.04% | -3.981% |
| E.Ob Mul Cre M.23 D | 21/03/2023 | 4.487 | 4.5 | -0.28% | -6.287% |
| E.Ob Mul Cre S.22 D | 21/03/2023 | 4.252 | 4.253 | -0.02% | -3.583% |
| E.Ob.Mul Cre S.22 A | 21/03/2023 | 4.635 | 4.637 | -0.04% | -3.578% |
| E. Obb Din Dic23 A | 21/03/2023 | 4.822 | 4.891 | -1.41% | -10.63% |
| E. Obb Din Dic23 D | 21/03/2023 | 4.621 | 4.686 | -1.38% | -10.65% |
| E.Ob.Din.Lu 2023 A | 21/03/2023 | 4.763 | 4.833 | -1.44% | -10.73% |
| E.Ob.Din.Lu 2023 D | 21/03/2023 | 4.562 | 4.629 | -1.44% | -10.74% |
| EUR OB ETICO | 21/03/2023 | 5.33 | 5.36 | -0.56% | -9.184% |
| E.Ob.Mul Cre M.23 A | 21/03/2023 | 4.633 | 4.641 | -0.17% | -4.395% |
| E.Ob.Mul Cre M.23 D | 21/03/2023 | 4.347 | 4.354 | -0.16% | -4.399% |
| EUR OBB CED A | 21/03/2023 | 6.545 | 6.553 | -0.12% | -5.323% |
| EUR OBB CED D | 21/03/2023 | 5.492 | 5.498 | -0.1% | -5.571% |
| EUR TES USD | 21/03/2023 | 15.64 | 15.758 | -0.74% | 3.46% |
| EUR TES USD $ | 21/03/2023 | 16.845 | 16.894 | -0.29% | 0.85% |
| Eur. Obb. $ 01/24 A | 21/03/2023 | 5.648 | 5.677 | -0.51% | 1.839% |
| Eur. Obb. $ 01/24 D | 21/03/2023 | 5.235 | 5.262 | -0.51% | -0.095% |
| E. Ob Dol Mag24 A | 21/03/2023 | 5.494 | 5.521 | -0.48% | 1.986% |
| E. Ob Dol Mag24 D | 21/03/2023 | 5.188 | 5.213 | -0.48% | 0.096% |
| E. Obbl Dol Nov23 A | 21/03/2023 | 5.725 | 5.753 | -0.48% | 2.014% |
| E. Obbl Dol Nov23 D | 21/03/2023 | 5.312 | 5.338 | -0.48% | 0.132% |
| E.Obbl Ediz 1 A | 21/03/2023 | 5.664 | 5.665 | -0.01% | 0.266% |
| E.Obbl Ediz 1 D | 21/03/2023 | 5.46 | 5.46 | 0.0% | -0.655% |
| E.Ob. Ediz. 2 A | 21/03/2023 | 5.6 | 5.601 | -0.01% | 0.215% |
| E.Ob. Ediz. 2 D | 21/03/2023 | 5.394 | 5.395 | -0.01% | -0.754% |
| E.Ob. Ediz. 3 A | 21/03/2023 | 5.438 | 5.439 | -0.01% | 0.406% |
| E.Ob. Ediz. 3 D | 21/03/2023 | 5.235 | 5.236 | -0.01% | -0.532% |
| Eur. Obb. Ediz. Piu' | 21/03/2023 | 5.563 | 5.563 | 0.0% | 0.433% |
| EUR OBB EMERG | 21/03/2023 | 12.063 | 12.027 | 0.299% | -9.417% |
| EUR F OB EURO | 21/03/2023 | 17.394 | 17.539 | -0.82% | -8.036% |
| EUR OBB EURO BT A | 21/03/2023 | 15.91 | 15.942 | -0.2% | -2.739% |
| EUR OBB EURO BT D | 21/03/2023 | 13.983 | 14.011 | -0.2% | -2.956% |
| EUR OBB EURO BT | 21/03/2023 | 16.044 | 16.076 | -0.19% | -2.201% |
| Euz F.Ob.Eu Corp. | 21/03/2023 | 6.339 | 6.329 | 0.158% | -7.77% |
| EUR OBB EU CO BT A | 21/03/2023 | 7.873 | 7.862 | 0.14% | -3.256% |
| EUR OBB EU CO BT | 21/03/2023 | 7.904 | 7.892 | 0.152% | 0.0% |
| EUR OBB EURO HY | 21/03/2023 | 9.857 | 9.785 | 0.736% | -5.421% |
| UBI Obb.G.Alt.Ren. | 21/03/2023 | 12.41 | 12.35 | 0.486% | -9.535% |
| EUR OBB INTER | 21/03/2023 | 10.219 | 10.31 | -0.88% | -6.573% |
| E.Ob Risparmio B | 21/03/2023 | 4.814 | 4.83 | -0.33% | -4.256% |
| E.Ob Risparmio C | 21/03/2023 | 4.859 | 4.876 | -0.34% | -4.124% |
| E.Ob Risparmio S | 21/03/2023 | 4.859 | 4.876 | -0.34% | -4.124% |
| E.Obiettivo Valore | 21/03/2023 | 4.942 | 4.949 | -0.14% | -4.925% |
| E. OppObbPlus Di | 21/03/2023 | 4.952 | 4.949 | 0.061% | 0.0% |
| E. OppObbPlus Mar27 | 21/03/2023 | 5.026 | 5.027 | -0.02% | 0.0% |
| E. Opp Sel Lu2023 | 21/03/2023 | 4.743 | 4.746 | -0.06% | -9.068% |
| E. PIR Itali 30 I | 21/03/2023 | 5.605 | 5.572 | 0.592% | -2.25% |
| E. PIR Italia 30 NP | 21/03/2023 | 5.304 | 5.273 | 0.588% | -3.229% |
| E. PIR Itali 30 PIR | 21/03/2023 | 5.31 | 5.279 | 0.587% | -3.208% |
| E. PIR Ita Az I | 21/03/2023 | 7.038 | 6.91 | 1.852% | 6.475% |
| E. PIR Ita Az NP | 21/03/2023 | 6.571 | 6.451 | 1.86% | 5.203% |
| E. PIR Ita Az PIR | 21/03/2023 | 6.582 | 6.461 | 1.873% | 5.295% |
| E. PIR Obbl. PIR | 21/03/2023 | 5 | 5 | 0.0% | 0.0% |
| E.PRIV ALLO 20-6 | 21/03/2023 | 5.346 | 5.349 | -0.05% | -5.481% |
| E. Pr. All. Mod. C | 21/03/2023 | 5.394 | 5.397 | -0.05% | -4.985% |
| E. Priv. Allo. Plus | 21/03/2023 | 4.965 | 4.959 | 0.121% | -6.935% |
| E. Priv. All. Start | 21/03/2023 | 4.786 | 4.791 | -0.1% | -4.623% |
| EUR PROF FL DIFESA | 21/03/2023 | 5.631 | 5.646 | -0.26% | -3.612% |
| EUR PROF FL DIFE II | 21/03/2023 | 4.723 | 4.733 | -0.21% | -3.376% |
| EUR PROF FL EQUIL | 21/03/2023 | 5.885 | 5.905 | -0.33% | -5.99% |
| EUR PROF FL SVIL | 21/03/2023 | 6.462 | 6.481 | -0.29% | -8.677% |
| E. Prog Ita 20 NP | 21/03/2023 | 5.262 | 5.239 | 0.439% | -2.175% |
| E. Prog Ita 20 PIR | 21/03/2023 | 5.268 | 5.244 | 0.458% | -2.155% |
| E. Prog Ita 40 NP | 21/03/2023 | 5.732 | 5.687 | 0.791% | -1.613% |
| E. Prog Ita 40 PIR | 21/03/2023 | 5.736 | 5.691 | 0.791% | -1.595% |
| E. Prog Ita 70 NP | 21/03/2023 | 6.564 | 6.472 | 1.422% | 1.815% |
| E. Prog Ita 70 PIR | 21/03/2023 | 6.572 | 6.481 | 1.404% | 1.828% |
| E. ESG 40 D2025 A | 21/03/2023 | 4.547 | 4.548 | -0.02% | -8.067% |
| E. ESG 40 D2025 D | 21/03/2023 | 4.466 | 4.467 | -0.02% | -8.069% |
| E. Rend Divers | 21/03/2023 | 4.971 | 4.977 | -0.12% | 0.0% |
| E. REND DIVERS | 21/03/2023 | 5.01 | 5.012 | -0.04% | 0.0% |
| EUR RENDITA A | 21/03/2023 | 6.518 | 6.517 | 0.015% | -2.235% |
| EUR RENDITA D | 21/03/2023 | 5.929 | 5.928 | 0.017% | -3.436% |
| Eur Riserva 2 an A | 21/03/2023 | 4.691 | 4.707 | -0.34% | -4.48% |
| Eur Riserva 2 an B | 21/03/2023 | 4.754 | 4.771 | -0.35% | -4.288% |
| Eur Riserva 2 an C | 21/03/2023 | 4.798 | 4.815 | -0.35% | -4.136% |
| E. Ris 4 ann Ed 1 A | 21/03/2023 | 5.314 | 5.301 | 0.245% | 0.644% |
| E. Ris 4 ann Ed 1 D | 21/03/2023 | 5.266 | 5.253 | 0.247% | 0.324% |
| Eur Risp+4 Ed 1 A | 21/03/2023 | 5.099 | 5.107 | -0.15% | -3.355% |
| Eur Risp+4 Ed 1 D | 21/03/2023 | 5.046 | 5.054 | -0.15% | -3.721% |
| Eur Risp+4 Ed 2 A | 21/03/2023 | 4.953 | 4.961 | -0.16% | -3.75% |
| Eur Risp+4 Ed 2 D | 21/03/2023 | 4.892 | 4.9 | -0.16% | -4.378% |
| Eur Risp+4 Ed 3 A | 21/03/2023 | 5.163 | 5.155 | 0.155% | -1.3% |
| Eur Risp+4 Ed 3 D | 21/03/2023 | 5.102 | 5.094 | 0.157% | -1.903% |
| E. S.50 F ESG D27 A | 21/03/2023 | 4.924 | 4.932 | -0.16% | 0.0% |
| E. S.50 F ESG D2 | 21/03/2023 | 4.924 | 4.932 | -0.16% | 0.0% |
| E. S.50 F ESG G27 A | 21/03/2023 | 4.899 | 4.902 | -0.06% | 0.0% |
| E. S.50 F ESG G27 D | 21/03/2023 | 4.899 | 4.902 | -0.06% | 0.0% |
| E. S.50 F ESG M27 A | 21/03/2023 | 4.54 | 4.539 | 0.022% | -9.091% |
| E. S.50 F ESG M27 D | 21/03/2023 | 4.54 | 4.539 | 0.022% | -9.091% |
| E. S.50 F ESG M28 A | 21/03/2023 | 5.053 | 5.067 | -0.27% | 0.0% |
| E. S.50 F ESG M28 D | 21/03/2023 | 5.052 | 5.066 | -0.27% | 0.0% |
| E. S.50 F ESG S27 A | 21/03/2023 | 5.045 | 5.048 | -0.05% | 0.0% |
| E. S.50 F ESG S27 D | 21/03/2023 | 5.045 | 5.048 | -0.05% | 0.0% |
| E. S.50 GL ESG G27A | 21/03/2023 | 5.004 | 5.013 | -0.18% | 0.0% |
| E. S.50 GL ESG G27D | 21/03/2023 | 5.004 | 5.013 | -0.18% | 0.0% |
| E. S.50 GL ESG S27A | 21/03/2023 | 5.033 | 5.044 | -0.21% | 0.0% |
| E. S.50 GL ESG S27D | 21/03/2023 | 5.033 | 5.044 | -0.21% | 0.0% |
| E. S.50 ObNet0 D | 21/03/2023 | 4.902 | 4.906 | -0.08% | 0.0% |
| E. S.50 ObNet0 G28A | 21/03/2023 | 5.001 | 5.001 | 0.0% | 0.0% |
| E. S.50 ObNet0 G28D | 21/03/2023 | 5.001 | 5.001 | 0.0% | 0.0% |
| E. S.50 ObNet0 M28A | 21/03/2023 | 5.041 | 5.049 | -0.15% | 0.0% |
| E. S.50 ObNet0 M28D | 21/03/2023 | 5.04 | 5.048 | -0.15% | 0.0% |
| E.S70 PIR IT G27PIR | 21/03/2023 | 5.014 | 4.975 | 0.784% | 0.26% |
| E. Sel. Cr. Bonds A | 21/03/2023 | 4.598 | 4.705 | -2.27% | -12.03% |
| E. Sel. Cr. Bonds D | 21/03/2023 | 4.599 | 4.706 | -2.27% | -12.03% |
| EUR SOLUZ 10 | 21/03/2023 | 7.239 | 7.255 | -0.22% | -7.501% |
| EUR SOLUZ 10 S | 21/03/2023 | 7.313 | 7.329 | -0.21% | -7.195% |
| EUR SOLUZ 40 | 21/03/2023 | 9.224 | 9.236 | -0.13% | -10.26% |
| EUR SOLUZ 40 S | 21/03/2023 | 9.337 | 9.35 | -0.13% | -9.961% |
| EUR SOLUZ 60 | 21/03/2023 | 40.804 | 40.782 | 0.054% | -9.433% |
| EUR SOLUZ 60 S | 21/03/2023 | 41.603 | 41.58 | 0.055% | -8.911% |
| E.Str.Ob.Gi.2024 A | 21/03/2023 | 4.657 | 4.708 | -1.08% | -9.538% |
| E.Str.Ob.Gi.2024 D | 21/03/2023 | 4.568 | 4.619 | -1.1% | -9.545% |
| E. Str.Infl. D27 A | 21/03/2023 | 4.996 | 5.004 | -0.16% | 0.0% |
| E. Str.Infl. D27 D | 21/03/2023 | 4.996 | 5.004 | -0.16% | 0.0% |
| E. Str.Infl.06/26 A | 21/03/2023 | 4.964 | 4.972 | -0.16% | -4.114% |
| E. Str.Infl.06/26 D | 21/03/2023 | 4.914 | 4.922 | -0.16% | -5.08% |
| E. Str.Infl. G27 A | 21/03/2023 | 4.975 | 4.983 | -0.16% | 0.0% |
| E. Str.Infl. G27 D | 21/03/2023 | 4.975 | 4.983 | -0.16% | 0.0% |
| E.Str.Infl. 06/28 A | 21/03/2023 | 5.001 | 5.001 | 0.0% | 0.0% |
| E.Str.Infl. 06/28 D | 21/03/2023 | 5.001 | 5.001 | 0.0% | 0.0% |
| E. Str.Infl.07/26 A | 21/03/2023 | 4.923 | 4.931 | -0.16% | -4.296% |
| E. Str.Infl.07/26 D | 21/03/2023 | 4.873 | 4.881 | -0.16% | -5.268% |
| E. Str.Infl.03/26 A | 21/03/2023 | 5.096 | 5.105 | -0.17% | -4.676% |
| E. Str.Infl.03/26 D | 21/03/2023 | 5.048 | 5.056 | -0.15% | -5.574% |
| E. Str.Infl. M27 A | 21/03/2023 | 4.699 | 4.705 | -0.12% | -5.907% |
| E. Str.Infl. M27 D | 21/03/2023 | 4.699 | 4.705 | -0.12% | -5.907% |
| E.Str.Infl. 03/28 A | 21/03/2023 | 5.021 | 5.03 | -0.17% | 0.0% |
| E.Str.Infl. 03/28 D | 21/03/2023 | 5.021 | 5.03 | -0.17% | 0.0% |
| E. Str.Infl.11/26 A | 21/03/2023 | 4.87 | 4.878 | -0.16% | -4.753% |
| E. Str.Infl.11/26 D | 21/03/2023 | 4.82 | 4.828 | -0.16% | -5.73% |
| E. Str.Infl.09/26 A | 21/03/2023 | 4.868 | 4.875 | -0.14% | -4.211% |
| E. Str.Infl.09/26 D | 21/03/2023 | 4.817 | 4.824 | -0.14% | -5.214% |
| E. Str.Infl.09/27 A | 21/03/2023 | 5.098 | 5.104 | -0.11% | 0.0% |
| E. Str.Infl.09/27 D | 21/03/2023 | 5.097 | 5.103 | -0.11% | 0.0% |
| E.Stra Ob 12/2024 A | 21/03/2023 | 4.586 | 4.636 | -1.07% | -9.618% |
| E.Stra Ob 12/2024 D | 21/03/2023 | 4.496 | 4.545 | -1.07% | -9.646% |
| E. Str.Obb. Giu25 A | 21/03/2023 | 4.445 | 4.493 | -1.06% | -9.489% |
| E. Str.Obb. Giu25 D | 21/03/2023 | 4.401 | 4.449 | -1.07% | -9.5% |
| E. St Ob Mag24 A | 21/03/2023 | 4.847 | 4.9 | -1.08% | -9.385% |
| E. St Ob Mag24 D | 21/03/2023 | 4.709 | 4.761 | -1.09% | -10.27% |
| E.Stra Ob 05/2025 A | 21/03/2023 | 4.618 | 4.666 | -1.02% | -9.469% |
| E.Stra Ob 05/2025 D | 21/03/2023 | 4.527 | 4.574 | -1.02% | -10.41% |
| E. Strat.Obb.03/24A | 21/03/2023 | 4.826 | 4.879 | -1.08% | -9.676% |
| E. Strat.Obb.03/24D | 21/03/2023 | 4.69 | 4.741 | -1.07% | -10.56% |
| E.Stra Ob 03/2025 A | 21/03/2023 | 4.495 | 4.543 | -1.05% | -9.503% |
| E.Stra Ob 03/2025 D | 21/03/2023 | 4.404 | 4.452 | -1.07% | -10.47% |
| E. Str.Obb. Set24 A | 21/03/2023 | 4.583 | 4.634 | -1.1% | -9.677% |
| E. Str.Obb. Set24 D | 21/03/2023 | 4.495 | 4.545 | -1.1% | -9.666% |
| EUR TEAM 1 A | 21/03/2023 | 5.926 | 5.935 | -0.15% | -4.032% |
| EUR TEAM 1 G | 21/03/2023 | 6.122 | 6.131 | -0.14% | -3.727% |
| EUR TEAM 2 A | 21/03/2023 | 5.738 | 5.75 | -0.2% | -4.526% |
| EUR TEAM 2 G | 21/03/2023 | 5.949 | 5.961 | -0.2% | -4.234% |
| EUR TEAM 3 A | 21/03/2023 | 4.873 | 4.886 | -0.26% | -7.393% |
| EUR TEAM 3 G | 21/03/2023 | 5.208 | 5.222 | -0.26% | -6.934% |
| EUR TEAM 4 A | 21/03/2023 | 4.456 | 4.465 | -0.2% | -7.379% |
| EUR TEAM 4 G | 21/03/2023 | 4.812 | 4.822 | -0.2% | -6.816% |
| EUR TEAM 5 A | 21/03/2023 | 4.693 | 4.698 | -0.1% | -8.696% |
| EUR TEAM 5 G | 21/03/2023 | 5.1 | 5.105 | -0.09% | -8.075% |
| Eur Tes Euro AM | 21/03/2023 | 14.72 | 14.725 | -0.03% | -0.142% |
| Eur Tes Euro BM | 21/03/2023 | 14.721 | 14.725 | -0.02% | -0.136% |
| E.Th Opp ESG 50 L26 | 21/03/2023 | 4.226 | 4.225 | 0.024% | -10.44% |
| E. Top Re ESG G26 A | 21/03/2023 | 4.567 | 4.55 | 0.374% | -9.024% |
| E. Top Re ESG G26 D | 21/03/2023 | 4.421 | 4.405 | 0.363% | -10.57% |
| E.Top Se.Cr.Dic23 A | 21/03/2023 | 5.5 | 5.478 | 0.402% | -6.031% |
| E.Top Se.Cr.Dic23 D | 21/03/2023 | 5.103 | 5.082 | 0.413% | -7.822% |
| E.Top Se Cr 12/24 A | 21/03/2023 | 5.103 | 5.089 | 0.275% | -6.846% |
| E.Top Se Cr 12/24 D | 21/03/2023 | 4.811 | 4.798 | 0.271% | -8.744% |
| E.Top Se.Cr.Gi.24 A | 21/03/2023 | 5.372 | 5.358 | 0.261% | -6.525% |
| E.Top Se.Cr.Gi.24 D | 21/03/2023 | 5.075 | 5.061 | 0.277% | -8.294% |
| E. T.S. Cr Mag24 A | 21/03/2023 | 5.336 | 5.321 | 0.282% | -6.402% |
| E. T.S. Cr Mag24 D | 21/03/2023 | 5.033 | 5.019 | 0.279% | -8.14% |
| Top Sel Cre 05/25 A | 21/03/2023 | 5.595 | 5.582 | 0.233% | -6.828% |
| Top Sel Cre 05/25 D | 21/03/2023 | 5.402 | 5.389 | 0.241% | -8.441% |
| E. TopSel.Cr. 3/24A | 21/03/2023 | 5.486 | 5.463 | 0.421% | -5.981% |
| E. TopSel.Cr. 3/24D | 21/03/2023 | 5.183 | 5.162 | 0.407% | -7.71% |
| E.Top Se.Cr.Mar25 A | 21/03/2023 | 4.99 | 4.976 | 0.281% | -6.694% |
| E.Top Se.Cr.Mar25 D | 21/03/2023 | 4.799 | 4.786 | 0.272% | -8.521% |
| E.Top SeCr. Set24 A | 21/03/2023 | 5.24 | 5.226 | 0.268% | -6.662% |
| E.Top SeCr. Set24 D | 21/03/2023 | 4.939 | 4.925 | 0.284% | -8.571% |
| E. Top Sel Dic 22 A | 21/03/2023 | 4.791 | 4.781 | 0.209% | -5.466% |
| E. Top Sel Dic 22 D | 21/03/2023 | 4.403 | 4.393 | 0.228% | -5.495% |
| E. Top Sel Dic23 A | 21/03/2023 | 5.042 | 5.032 | 0.199% | -5.154% |
| E. Top Sel Dic23 D | 21/03/2023 | 4.753 | 4.743 | 0.211% | -5.168% |
| E.Top Se Eq 12/24 A | 21/03/2023 | 4.799 | 4.805 | -0.12% | -6.178% |
| E.Top Se Eq 12/24 D | 21/03/2023 | 4.583 | 4.588 | -0.1% | -7.694% |
| E.Top Se.Eq.Gi.24 A | 21/03/2023 | 4.934 | 4.94 | -0.12% | -6.091% |
| E.Top Se.Eq.Gi.24 D | 21/03/2023 | 4.719 | 4.724 | -0.1% | -7.525% |
| E. T.S. Eq Mag24 A | 21/03/2023 | 4.945 | 4.951 | -0.12% | -6.006% |
| E. T.S. Eq Mag24 D | 21/03/2023 | 4.728 | 4.733 | -0.1% | -7.421% |
| Top Sel Equ 05/25 A | 21/03/2023 | 5.116 | 5.124 | -0.15% | -6.094% |
| Top Sel Equ 05/25 D | 21/03/2023 | 4.973 | 4.98 | -0.14% | -7.445% |
| E. TopSel.Eq. 3/24A | 21/03/2023 | 5.01 | 5.011 | -0.02% | -5.951% |
| E. TopSel.Eq. 3/24D | 21/03/2023 | 4.718 | 4.719 | -0.02% | -7.852% |
| E. TopSel.Eq. 3/25A | 21/03/2023 | 4.719 | 4.725 | -0.12% | -6.183% |
| E. TopSel.Eq. 3/25D | 21/03/2023 | 4.577 | 4.582 | -0.1% | -7.647% |
| E.Top Se.Eq Set24 A | 21/03/2023 | 4.86 | 4.865 | -0.1% | -6.123% |
| E.Top Se.Eq Set24 D | 21/03/2023 | 4.717 | 4.722 | -0.1% | -6.148% |
| EU T SEL 01.23 A | 21/03/2023 | 4.756 | 4.745 | 0.232% | -5.259% |
| EU T SEL 01.23 D | 21/03/2023 | 4.368 | 4.358 | 0.229% | -5.291% |
| E.Top Sel Lu 2023 A | 21/03/2023 | 4.908 | 4.897 | 0.225% | -5.233% |
| E.Top Sel Lu 2023 D | 21/03/2023 | 4.619 | 4.609 | 0.217% | -5.271% |
| E. Top Sel Mag 23 A | 21/03/2023 | 4.831 | 4.821 | 0.207% | -5.312% |
| E. Top Sel Mag 23 D | 21/03/2023 | 4.441 | 4.431 | 0.226% | -7.363% |
| E. Top Sel Mar23 A | 21/03/2023 | 4.822 | 4.811 | 0.229% | -5.116% |
| E. Top Sel Mar23 D | 21/03/2023 | 4.43 | 4.42 | 0.226% | -7.206% |
| E.Top Se.Pr.Dic23 A | 21/03/2023 | 4.72 | 4.738 | -0.38% | -6.163% |
| E.Top Se.Pr.Dic23 D | 21/03/2023 | 4.583 | 4.6 | -0.37% | -6.163% |
| E.Top Se Pr 12/24 A | 21/03/2023 | 4.559 | 4.577 | -0.39% | -5.806% |
| E.Top Se Pr 12/24 D | 21/03/2023 | 4.466 | 4.484 | -0.4% | -5.82% |
| E.Top Se.Pr.Gi.24 A | 21/03/2023 | 4.659 | 4.677 | -0.38% | -5.707% |
| E.Top Se.Pr.Gi.24 D | 21/03/2023 | 4.567 | 4.585 | -0.39% | -5.699% |
| E. T.S. Pr Mag24 A | 21/03/2023 | 4.699 | 4.718 | -0.4% | -5.548% |
| E. T.S. Pr Mag24 D | 21/03/2023 | 4.558 | 4.576 | -0.39% | -6.522% |
| Top Sel Pru 05/25 A | 21/03/2023 | 4.739 | 4.758 | -0.39% | -6.084% |
| Top Sel Pru 05/25 D | 21/03/2023 | 4.645 | 4.664 | -0.4% | -7.081% |
| E.TopSel.Prud 3/24A | 21/03/2023 | 4.684 | 4.701 | -0.36% | -6.151% |
| E.TopSel.Prud 3/24D | 21/03/2023 | 4.542 | 4.559 | -0.37% | -7.155% |
| E.Top Se.Pr.Mar25 A | 21/03/2023 | 4.487 | 4.505 | -0.4% | -5.795% |
| E.Top Se.Pr.Mar25 D | 21/03/2023 | 4.441 | 4.458 | -0.38% | -5.791% |
| E.Top Se Pr Set24 A | 21/03/2023 | 4.592 | 4.61 | -0.39% | -5.747% |
| E.Top Se Pr Set24 D | 21/03/2023 | 4.499 | 4.517 | -0.39% | -5.76% |
| Eur Top Sel 09/23 A | 21/03/2023 | 4.852 | 4.841 | 0.227% | -5.253% |
| Eur Top Sel 09/23 D | 21/03/2023 | 4.561 | 4.551 | 0.22% | -5.295% |
| E.Top Star Apr 2023 | 21/03/2023 | 5.068 | 5.053 | 0.297% | -7.06% |
| UBI PR BIL ETICO | 21/03/2023 | 4.404 | 4.395 | 0.205% | -6.517% |
| UBI CED CER 2018 | 21/03/2023 | 4.83 | 4.812 | 0.374% | -3.361% |
| UBI CED CERTA 20 | 21/03/2023 | 4.815 | 4.794 | 0.438% | -3.565% |
| PRA CED CERTA-24 | 21/03/2023 | 4.759 | 4.732 | 0.571% | -4.342% |
| EuAM Ced. Certa24 D | 21/03/2023 | 4.691 | 4.656 | 0.752% | -5.404% |
| EuAM Ced. Certa24 E | 21/03/2023 | 4.564 | 4.526 | 0.84% | -5.683% |
| PRAM.CED.CERTA 2 | 21/03/2023 | 4.806 | 4.773 | 0.691% | -6.298% |
| PRA CED CERTA-25 | 21/03/2023 | 4.562 | 4.527 | 0.773% | -6.993% |
| PRA CED CERTA25 | 21/03/2023 | 4.447 | 4.401 | 1.045% | -7.141% |
| UBI EURO MULTIFU | 21/03/2023 | 4.704 | 4.681 | 0.491% | -5.219% |
| UBI EURO MULTIF | 21/03/2023 | 4.635 | 4.613 | 0.477% | -5.04% |
| Pra Flex Credit | 21/03/2023 | 4.534 | 4.49 | 0.98% | -4.828% |
| Pra Fle Tri | 21/03/2023 | 4.305 | 4.333 | -0.64% | -5.633% |
| UBI GL H-Y EUR H | 21/03/2023 | 4.481 | 4.468 | 0.291% | -5.524% |
| UBI GL INFL LINK | 21/03/2023 | 4.957 | 4.979 | -0.44% | -6.946% |
| UBI PR GLOB MULT | 21/03/2023 | 4.764 | 4.78 | -0.33% | -4.51% |
| UBI GLOB MULTIAS | 21/03/2023 | 4.62 | 4.643 | -0.49% | -5.386% |
| UBI PRAMERICA GO | 21/03/2023 | 4.81 | 4.802 | 0.167% | -1.957% |
| UBI PR OBB OB VA | 21/03/2023 | 4.507 | 4.516 | -0.19% | -3.635% |
| UBI Ob Controllo | 21/03/2023 | 4.631 | 4.655 | -0.51% | -5.759% |
| UBI Ob Stabilita' | 21/03/2023 | 4.561 | 4.587 | -0.56% | -5.901% |
| EuAM Rilancio IT TR | 21/03/2023 | 4.702 | 4.711 | -0.19% | -2.144% |
| PRA. RITORNO ASS | 21/03/2023 | 4.82 | 4.842 | -0.45% | -3.174% |
| PRAM TR MEGATREN | 21/03/2023 | 4.497 | 4.513 | -0.35% | -4.38% |
| PRAM TR MEGATR I | 21/03/2023 | 4.531 | 4.559 | -0.61% | -4.811% |
| Fonte: borsa italiana | |||||