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Economia

Fondi Italiani

Eurizon Capital Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
E.Aggr Bond Euro 26/02/2024 5.224 5.233 -0.17% 0.0%
E. App Contr ESG 26/02/2024 5.016 5.009 0.14% 5.8%
EUR AZ INT ETIC 26/02/2024 19.495 19.539 -0.22% 19.918%
EUR AZ AMERICA 26/02/2024 40.747 41.024 -0.67% 24.002%
EUR AZ AR EURO 26/02/2024 48.243 48.46 -0.44% 11.313%
Euz Az.EnMatPrime 26/02/2024 16.069 16.178 -0.67% -1.035%
EUR AZ EUROPA 26/02/2024 16.109 16.166 -0.35% 9.258%
EUR AZ INTER 26/02/2024 25.076 25.212 -0.53% 19.597%
E. Azioni Italia I 26/02/2024 29.629 29.738 -0.36% 22.161%
EUR AZ ITALIA R 26/02/2024 27.756 27.861 -0.37% 20.894%
EUR AZ ITALIA X 26/02/2024 29.648 29.758 -0.37% 22.174%
E. Az PMI Italia I 26/02/2024 11.768 11.743 0.213% 6.152%
EUR AZ PMI ITA 26/02/2024 10.883 10.86 0.212% 4.987%
E. Az PMI Italia 26/02/2024 11.822 11.797 0.212% 6.094%
Euz F.Az.Paesi Emer 26/02/2024 10.547 10.631 -0.79% -1.041%
Euz Bil.Euro Multi. 26/02/2024 56.059 55.975 0.15% 5.479%
Eu Ce At To Ott23 A 26/02/2024 5.836 5.839 -0.05% 4.569%
Eu Ce At To Ott2 26/02/2024 4.863 4.865 -0.04% 1.822%
E. Circ&Green Ec 26/02/2024 5.094 5.109 -0.29% 8.015%
E.Corp Bond Euro 26/02/2024 5.187 5.2 -0.25% 0.0%
E. Cr Infl Dic26 A 26/02/2024 4.973 4.995 -0.44% 3.303%
E. Cr Infl Dic26 26/02/2024 4.871 4.892 -0.42% 2.246%
E. Cr Infl Sett26 A 26/02/2024 5.017 5.04 -0.45% 3.529%
E. Cr Infl Sett2 26/02/2024 4.91 4.932 -0.44% 2.398%
E.Def.Top Sel.Di 26/02/2024 4.287 4.287 0.0% 1.324%
E.Def TopSel 07/ 26/02/2024 4.428 4.425 0.068% 2.429%
E. Def Top Se Ma 26/02/2024 4.437 4.433 0.09% 2.756%
E.Def.Top Sel.Ma 26/02/2024 4.478 4.475 0.067% 1.819%
E. Def Top Sel 3 26/02/2024 4.462 4.461 0.022% 3.359%
E.Def.Top Sel.Ot 26/02/2024 4.591 4.588 0.065% 2.983%
E. Difesa100 Plu 26/02/2024 5.503 5.505 -0.03% 3.518%
Eurz Disc.Gl.Mag24A 26/02/2024 5.344 5.339 0.094% 4.62%
Eurz Disc.Gl.Mag 26/02/2024 5.022 5.018 0.08% 2.762%
E.Disci Gl Mar 24 A 26/02/2024 5.303 5.308 -0.09% 5.156%
E.Disci Gl Mar 2 26/02/2024 4.989 4.994 -0.1% 3.485%
Eur Dis ESG Di 23 A 26/02/2024 5.228 5.221 0.134% 5.638%
Eur Dis ESG Di 2 26/02/2024 4.861 4.854 0.144% 4.068%
E.Dis.S.ESG Ot-23 A 26/02/2024 5.218 5.211 0.134% 5.82%
E.Dis.S.ESG Ot-2 26/02/2024 4.989 4.982 0.141% 5.811%
EUR DIVERS ETICO 26/02/2024 10.583 10.606 -0.21% 3.714%
E. Diversified Inc4 26/02/2024 5.091 5.093 -0.03% 0.0%
E. Diversified I 26/02/2024 5.017 5.017 0.0% 0.0%
E.EmLd ESG50 G27 A 26/02/2024 4.56 4.582 -0.48% 0.84%
E.EmLd ESG50 G27 26/02/2024 4.409 4.431 -0.49% -0.877%
E.EmLd ESG50 07/26A 26/02/2024 4.365 4.387 -0.5% 0.739%
E.EmLd ESG50 07/ 26/02/2024 4.206 4.227 -0.49% -1.291%
E.EmLd ESG50 11/26A 26/02/2024 4.531 4.554 -0.5% 0.823%
E.EmLd ESG50 11/ 26/02/2024 4.381 4.403 -0.5% -0.86%
E.EmLd ESG50 09/26A 26/02/2024 4.421 4.443 -0.49% 0.752%
E.EmLd ESG50 09/ 26/02/2024 4.34 4.361 -0.48% 0.743%
E. Eq Targ 30 Di 26/02/2024 5.306 5.296 0.189% 5.697%
E. Eq.Target30 3 26/02/2024 5.342 5.336 0.112% 5.573%
E. Eq Targ 50 Di 26/02/2024 5.696 5.689 0.123% 9.14%
E.Eq Targ 50 12/ 26/02/2024 5.194 5.187 0.135% 10.159%
E.Eq. Ta.50 Gi.2 26/02/2024 5.451 5.444 0.129% 9.436%
E. Eq T 50 Mag24 26/02/2024 5.64 5.633 0.124% 9.792%
E. Eq.Target50 3 26/02/2024 5.724 5.72 0.07% 9.07%
E. Eq Trg 50 Set 26/02/2024 5.252 5.245 0.133% 9.737%
E. Ex Mu Crescit 26/02/2024 5.407 5.408 -0.01% 8.378%
E.VAL.TOP EQ.MM 26/02/2024 5.288 5.286 0.038% 6.356%
E.VAL.TOP PRUD. 26/02/2024 5.064 5.062 0.04% 4.932%
E.Fle Az D.23 A 26/02/2024 5.874 5.878 -0.06% 6.259%
E.Fle Az D.23 D 26/02/2024 4.918 4.921 -0.06% 3.624%
E. Fl Az Dic 2024 A 26/02/2024 5.479 5.483 -0.07% 6.059%
E. Fl Az Dic 202 26/02/2024 4.673 4.676 -0.06% 3.294%
E. Fle Az Dic25 A 26/02/2024 5.772 5.782 -0.17% 5.598%
E. FLE AZ DIC25 26/02/2024 5.112 5.12 -0.15% 3.044%
E.Fle Az. 12/26 A 26/02/2024 5.38 5.392 -0.22% 6.366%
E.FLE AZ. 12/26 26/02/2024 4.862 4.872 -0.2% 3.712%
E.Fl.Az.Gi.2026 A 26/02/2024 5.507 5.519 -0.21% 6.21%
E.FL.AZ.GI.2026 26/02/2024 4.986 4.997 -0.22% 3.53%
E.Fle Az. 06/27 A 26/02/2024 5.29 5.301 -0.2% 6.481%
E.FLE AZ. 06/27 26/02/2024 4.904 4.915 -0.22% 3.701%
E.Fle Az Lug 2024 A 26/02/2024 5.6 5.604 -0.07% 6.161%
E.Fle Az Lug 202 26/02/2024 4.769 4.773 -0.08% 3.047%
E.Fle Az Lu 2025 A 26/02/2024 5.568 5.578 -0.17% 5.815%
E.Fle Az Lu 2025 26/02/2024 4.881 4.89 -0.18% 2.78%
E.Fle Az Mag 2024 A 26/02/2024 5.686 5.692 -0.1% 5.825%
E.Fle Az Mag 202 26/02/2024 4.837 4.842 -0.1% 2.566%
E.Fle Az M.25 A 26/02/2024 5.394 5.402 -0.14% 5.537%
E.Fle Az M.25 D 26/02/2024 4.699 4.706 -0.14% 2.152%
E. Fl Az Mag26 A 26/02/2024 5.534 5.545 -0.19% 6.219%
E. Fl Az Mag26 D 26/02/2024 4.985 4.995 -0.2% 3.038%
E.Fles Az. 05/27 A 26/02/2024 5.627 5.639 -0.21% 6.13%
E.Fles Az. 05/27 26/02/2024 5.222 5.233 -0.21% 3.079%
E.FLESS AZI M2024-A 26/02/2024 5.79 5.795 -0.08% 6.141%
E.FLESS AZI M202 26/02/2024 4.961 4.965 -0.08% 3.376%
E.Fle Az Mar 2025 A 26/02/2024 5.44 5.447 -0.12% 5.898%
E. Flex Az. 03/26 A 26/02/2024 5.512 5.522 -0.18% 5.837%
E. Flex Az. 03/2 26/02/2024 4.986 4.996 -0.2% 3.059%
E.Fle Az Mar 2027 A 26/02/2024 5.236 5.247 -0.21% 6.488%
E.Fle Az Mar 202 26/02/2024 4.847 4.857 -0.2% 3.657%
Eur Fles Az 09/25 A 26/02/2024 5.543 5.55 -0.12% 5.44%
Eur Fles Az 09/2 26/02/2024 4.862 4.868 -0.12% 2.595%
E.Fle Az S.24 A 26/02/2024 5.568 5.573 -0.09% 5.775%
E.Fle Az S.24 D 26/02/2024 4.736 4.74 -0.08% 2.845%
E. Fles Az Set26 A 26/02/2024 5.398 5.411 -0.24% 6.26%
E. Fles Az Set26 D 26/02/2024 4.862 4.874 -0.24% 3.403%
E.Fless. Ob Ot-23 A 26/02/2024 5.205 5.186 0.366% 2.927%
E.Fles. Ob Ot-23 26/02/2024 5.006 4.987 0.381% 2.941%
E. Flex Cr. 07/24 A 26/02/2024 5.02 5.03 -0.19% 8.517%
E. Flex Cr. 07/2 26/02/2024 4.613 4.621 -0.17% 5.73%
E. Fl. Cre Lu25 A 26/02/2024 4.721 4.73 -0.19% 6.138%
E. FL. CRE LU25 26/02/2024 4.417 4.426 -0.2% 3.322%
E. Flex Cr Mag24 A 26/02/2024 5.31 5.321 -0.2% 9.575%
E. Flex Cr Mag24 26/02/2024 4.891 4.9 -0.18% 6.837%
E. Fle Cre 03/25 A 26/02/2024 5.219 5.229 -0.19% 6.077%
E. Fle Cre 03/25 26/02/2024 4.928 4.937 -0.18% 3.835%
E. Flex Cr. Ott24 A 26/02/2024 4.777 4.786 -0.18% 6.297%
E. Flex Cr. Ott2 26/02/2024 4.592 4.601 -0.19% 6.272%
E. Flex Eq. 07/24 A 26/02/2024 4.85 4.856 -0.12% 4.144%
E. Flex Eq. 07/2 26/02/2024 4.637 4.643 -0.12% 4.132%
E. Fl. Eq Lu25 A 26/02/2024 4.702 4.708 -0.12% 4.142%
E. Fl. Eq Lu25 D 26/02/2024 4.56 4.565 -0.11% 4.133%
E. Flex Eq Mag24 A 26/02/2024 5.059 5.065 -0.11% 4.052%
E. Flex Eq Mag24 26/02/2024 4.754 4.76 -0.12% 2.127%
E. Fle Equ 03/25 A 26/02/2024 5.034 5.04 -0.11% 4.116%
E. Fle Equ 03/25 26/02/2024 4.814 4.82 -0.12% 2.447%
E. Flex Eq. Ott24 A 26/02/2024 4.761 4.767 -0.12% 4.179%
E. Flex Eq. Ott2 26/02/2024 4.621 4.627 -0.13% 4.17%
E. Flex Prud 07/24A 26/02/2024 4.828 4.829 -0.02% 3.94%
E. Flex Prud 07/ 26/02/2024 4.73 4.731 -0.02% 3.888%
E. Fl. Pru Lu25 A 26/02/2024 4.808 4.81 -0.04% 3.912%
E. FL. PRU LU25 26/02/2024 4.707 4.709 -0.04% 3.884%
E. Flex Pr Mag24 A 26/02/2024 4.934 4.936 -0.04% 3.373%
E. Flex Pr Mag24 26/02/2024 4.787 4.789 -0.04% 3.369%
E. Fle Pru 03/25 A 26/02/2024 4.94 4.942 -0.04% 4.088%
E. Fle Pru 03/25 26/02/2024 4.789 4.79 -0.02% 2.967%
E. Flex Pr Ott24 A 26/02/2024 4.81 4.811 -0.02% 3.955%
E. Flex Pr Ott24 26/02/2024 4.712 4.713 -0.02% 3.949%
E. Global Div A 26/02/2024 5.594 5.62 -0.46% 6.088%
E. Global Div D 26/02/2024 5.207 5.231 -0.45% 3.478%
E. G D ESG 50 M2 26/02/2024 4.872 4.895 -0.47% 3.505%
E. G D ESG 50 M25 A 26/02/2024 5.285 5.31 -0.47% 5.028%
E. G D ESG 50 O25 A 26/02/2024 5.094 5.117 -0.44% 5.379%
E. G D ESG 50 O2 26/02/2024 4.853 4.875 -0.45% 3.564%
E. Gl. Leaders A 26/02/2024 5.385 5.398 -0.24% 17.423%
E. Gl. Leaders D 26/02/2024 5.106 5.119 -0.25% 17.379%
E.Gl L ESG 50 D25 A 26/02/2024 5.149 5.161 -0.23% 14.933%
E.Gl L ESG 50 D2 26/02/2024 4.909 4.92 -0.22% 13.189%
E.Gl L ESG 50 G27 A 26/02/2024 4.925 4.936 -0.22% 8.672%
E.Gl L ESG 50 G26 A 26/02/2024 5.091 5.104 -0.25% 13.486%
E.Gl L ESG 50 G2 26/02/2024 4.928 4.941 -0.26% 11.619%
E.Gl L ESG 50 L26 A 26/02/2024 4.969 4.982 -0.26% 11.663%
E.Gl L ESG 50 L2 26/02/2024 4.797 4.809 -0.25% 9.571%
E.Gl L ESG 50 M26 A 26/02/2024 5.213 5.223 -0.19% 14.32%
E.Gl L ESG 50 M27 A 26/02/2024 5.035 5.047 -0.23% 7.425%
E.Gl L ESG 50 M2 26/02/2024 4.956 4.967 -0.22% 5.739%
E.Gl L ESG 50 N26 A 26/02/2024 4.894 4.906 -0.24% 9.559%
E.Gl L ESG 50 N2 26/02/2024 4.737 4.748 -0.23% 7.855%
E.Gl L ESG 50 S26 A 26/02/2024 4.919 4.931 -0.24% 11.139%
E.Gl L ESG 50 S2 26/02/2024 4.833 4.845 -0.24% 11.129%
E. Gl. Tr. 40 Lu 26/02/2024 5.062 5.057 0.099% 7.178%
E. Gl Tre 40 03/ 26/02/2024 5.201 5.195 0.115% 6.622%
E. G Tre 40 O25 26/02/2024 4.96 4.954 0.121% 7.29%
E. Gov Bd Euro 2 26/02/2024 5.154 5.162 -0.15% 0.0%
E. HY Bd Euro 28 26/02/2024 5.278 5.279 -0.01% 0.0%
E. Inc Str Ott 24 A 26/02/2024 5.03 5.049 -0.37% 2.111%
E. Inc Str Ott 2 26/02/2024 4.644 4.661 -0.36% 2.133%
E. I.Gr.ESG 30 G27A 26/02/2024 4.87 4.88 -0.2% 5.047%
E. I.Gr.ESG 30 G 26/02/2024 4.767 4.777 -0.2% 3.947%
E. I.Gr.ESG 30 M27A 26/02/2024 4.946 4.955 -0.18% 4.324%
E. I.Gr.ESG 30 M 26/02/2024 4.894 4.903 -0.18% 3.249%
E. Inv. Prot. Ed 26/02/2024 4.942 4.941 0.02% 2.958%
E. Inv Smart ESG 26/02/2024 5.832 5.83 0.034% 12.609%
Ita Dif 95 04/27 26/02/2024 5.518 5.527 -0.16% 8.987%
Ita Dif 95 4/27 PIR 26/02/2024 5.523 5.531 -0.14% 8.956%
E.M.Cr. Dic23 A 26/02/2024 5.461 5.458 0.055% 2.247%
E.M.Cr. Dic23 D 26/02/2024 4.839 4.837 0.041% -0.412%
E.MA Cresc. Ot-23 A 26/02/2024 5.338 5.338 0.0% 3.63%
E.MA Cresc. Ot-2 26/02/2024 4.692 4.692 0.0% 0.644%
E.M.Eq. Dic23 A 26/02/2024 5.176 5.178 -0.03% 2.131%
E.M.Eq. Dic23 D 26/02/2024 4.679 4.68 -0.02% -0.043%
E.MA Equil. Ot-23 A 26/02/2024 5.212 5.213 -0.01% 3.557%
E.MA Equil. Ot-2 26/02/2024 4.804 4.804 0.0% 1.243%
E.M.Pr. Dic23 A 26/02/2024 4.989 4.99 -0.02% 3.657%
E.M.Pr. Dic23 D 26/02/2024 4.786 4.787 -0.02% 2.462%
E.MA Prud. Ot-23 A 26/02/2024 4.93 4.93 0.0% 2.644%
E.MA Prud. Ot-23 26/02/2024 4.784 4.784 0.0% 2.617%
E.MA Red. Ot-23 A 26/02/2024 5.162 5.167 -0.09% 4.748%
E.MA RED. OT-23 26/02/2024 4.868 4.873 -0.1% 4.756%
Eu Mu Str Fle Ot 26/02/2024 5.169 5.168 0.019% 3.983%
E.M.Va. Dic23 A 26/02/2024 5.069 5.069 0.0% 2.136%
E.M.Va. Dic23 D 26/02/2024 4.709 4.709 0.0% 2.103%
E. M-A Valut 07/24A 26/02/2024 4.891 4.902 -0.22% 3.821%
E. M-A Valut 07/ 26/02/2024 4.697 4.707 -0.21% 3.824%
E. Mul Va Mag24 A 26/02/2024 5.021 5.033 -0.23% 3.633%
E. MUL VA MAG24 26/02/2024 4.727 4.738 -0.23% 3.617%
E.MA Valut. Mz-24 A 26/02/2024 5.103 5.112 -0.17% 3.867%
E.MA Valut. Mz-2 26/02/2024 4.604 4.612 -0.17% 0.987%
E. MA Valu 03/25 A 26/02/2024 4.846 4.856 -0.2% 3.525%
E. MA Valu 03/25 26/02/2024 4.548 4.558 -0.21% 1.224%
E.MA Valut. Ot-23 A 26/02/2024 4.907 4.907 0.0% -0.889%
E.MA Valut. Ot-24 A 26/02/2024 4.827 4.837 -0.2% 3.561%
E.MA Valut. Ot-2 26/02/2024 4.632 4.641 -0.19% 3.578%
E.Ob Val At Dic25 A 26/02/2024 4.704 4.715 -0.23% 2.194%
E.Ob Val At Dic2 26/02/2024 4.631 4.642 -0.23% 2.184%
E.Ob Val At Giu26 A 26/02/2024 4.698 4.708 -0.21% 2.375%
E.Ob Val At Giu2 26/02/2024 4.622 4.632 -0.21% 2.37%
E.Ob Val At Mrz26 A 26/02/2024 4.739 4.749 -0.21% 2.288%
E.Ob Val At Mrz2 26/02/2024 4.588 4.598 -0.21% 0.592%
E. Obb Din Dic23 A 26/02/2024 5.001 4.99 0.22% 2.859%
E. Obb Din Dic23 26/02/2024 4.716 4.705 0.234% 1.223%
EUR OB ETICO 26/02/2024 5.361 5.385 -0.44% 1.592%
EUR OBB CED A 26/02/2024 6.741 6.757 -0.23% 2.932%
EUR OBB CED D 26/02/2024 5.585 5.598 -0.23% 1.638%
EUR TES USD 26/02/2024 15.798 15.85 -0.32% 0.082%
EUR TES USD $ 26/02/2024 17.143 17.152 -0.05% 3.029%
Eur. Obb. $ 01/24 A 26/02/2024 5.775 5.775 0.0% 0.575%
Eur. Obb. $ 01/2 26/02/2024 5.25 5.25 0.0% -1.371%
E. Ob Dol Mag24 A 26/02/2024 5.652 5.666 -0.24% 1.182%
E. OB DOL MAG24 26/02/2024 5.232 5.246 -0.26% -0.815%
E. Obbl Dol Nov23 A 26/02/2024 5.846 5.846 0.0% 0.378%
E. Obbl Dol Nov2 26/02/2024 5.323 5.323 0.0% -1.499%
E.Obbl Ediz 1 A 26/02/2024 5.798 5.798 0.0% 2.674%
E.Obbl Ediz 1 D 26/02/2024 5.536 5.536 0.0% 1.709%
E.Ob. Ediz. 2 A 26/02/2024 5.73 5.73 0.0% 2.651%
E.Ob. Ediz. 2 D 26/02/2024 5.467 5.467 0.0% 1.655%
E.Ob. Ediz. 3 A 26/02/2024 5.568 5.568 0.0% 2.712%
E.Ob. Ediz. 3 D 26/02/2024 5.309 5.309 0.0% 1.744%
Eur. Obb. Ediz. 26/02/2024 5.704 5.704 0.0% 2.849%
EUR OBB EMERG 26/02/2024 12.663 12.637 0.206% 4.731%
EUR F OB EURO 26/02/2024 17.536 17.613 -0.43% 2.664%
EUR OBB EURO BT A 26/02/2024 16.211 16.225 -0.08% 2.536%
EUR OBB EURO BT D 26/02/2024 13.994 14.006 -0.08% 0.712%
EUR OBB EURO BT 26/02/2024 16.432 16.446 -0.08% 3.106%
Euz F.Ob.Eu Corp. 26/02/2024 6.687 6.702 -0.22% 5.142%
EUR OBB EU CO BT A 26/02/2024 8.187 8.193 -0.07% 3.87%
EUR OBB EU CO BT 26/02/2024 8.218 8.224 -0.07% 3.894%
EUR OBB EURO HY 26/02/2024 10.82 10.819 0.0090% 8.232%
UBI Obb.G.Alt.Ren. 26/02/2024 13.482 13.492 -0.07% 7.916%
EUR OBB INTER 26/02/2024 9.77 9.808 -0.38% -3.181%
E.Ob Risparmio B 26/02/2024 4.909 4.909 0.0% 2.292%
E.Ob Risparmio C 26/02/2024 4.963 4.962 0.02% 2.478%
E.Ob Risparmio S 26/02/2024 4.963 4.962 0.02% 2.478%
E.Obiettivo Valo 26/02/2024 5.224 5.229 -0.09% 5.921%
E. OppObbPlus Se 26/02/2024 5.214 5.221 -0.13% 0.0%
E. OppObbPlus Di 26/02/2024 5.208 5.214 -0.11% 5.212%
E. OppObbPlus Gi 26/02/2024 5.247 5.254 -0.13% 0.0%
E. OppObbPlus Ma 26/02/2024 5.033 5.032 0.02% 0.0%
E. PIR ITALI 30 26/02/2024 6.101 6.107 -0.09% 8.059%
E. PIR Italia 30 NP 26/02/2024 5.722 5.727 -0.08% 7.013%
E. PIR Itali 30 PIR 26/02/2024 5.729 5.735 -0.1% 7.004%
E. PIR Ita Az I 26/02/2024 8.422 8.446 -0.28% 17.691%
E. PIR Ita Az NP 26/02/2024 7.765 7.787 -0.28% 16.138%
E. PIR Ita Az PIR 26/02/2024 7.787 7.809 -0.28% 16.293%
E. PIR OB. ED.2 26/02/2024 5.226 5.235 -0.17% 0.0%
E. PIR OB. ED.4 26/02/2024 4.976 4.984 -0.16% 0.0%
E. PIR Ob. Ed.5 26/02/2024 5.025 5.025 0.0% 0.0%
E. PIR Obbl. NP 26/02/2024 5.281 5.29 -0.17% 0.0%
E. PIR Obbl. PIR 26/02/2024 5.296 5.306 -0.18% 0.0%
E.PRIV ALLO 20-6 26/02/2024 5.753 5.767 -0.24% 7.312%
E. Pr. All. Mod. 26/02/2024 5.831 5.846 -0.25% 7.842%
E. Priv. Allo. P 26/02/2024 5.463 5.481 -0.32% 9.633%
E. Priv. All. St 26/02/2024 5.072 5.082 -0.19% 5.689%
EUR PROF FL DIFE 26/02/2024 4.869 4.87 -0.02% 2.852%
E. Prof Fl Difes 26/02/2024 5.056 5.053 0.059% 0.0%
EUR PROF FL EQUI 26/02/2024 6.059 6.057 0.033% 2.799%
EUR PROF FL SVIL 26/02/2024 6.854 6.854 0.0% 5.203%
E. Prog Ita 20 N 26/02/2024 5.588 5.591 -0.05% 5.394%
E. Prog Ita 20 PIR 26/02/2024 5.594 5.597 -0.05% 5.388%
E. Prog Ita 40 N 26/02/2024 6.324 6.332 -0.12% 9.279%
E. Prog Ita 40 PIR 26/02/2024 6.329 6.337 -0.12% 9.29%
E. Prog Ita 70 N 26/02/2024 7.632 7.649 -0.22% 14.56%
E. Prog Ita 70 PIR 26/02/2024 7.642 7.66 -0.23% 14.556%
E. ESG 40 D2025 26/02/2024 4.83 4.84 -0.2% 9.623%
E. Reddito Diver 26/02/2024 5.254 5.262 -0.15% 0.0%
E. Rend Divers 26/02/2024 5.208 5.216 -0.15% 4.243%
E. REND DIVERS 26/02/2024 5.234 5.24 -0.11% 4.659%
EUR RENDITA A 26/02/2024 6.694 6.703 -0.13% 3.127%
EUR RENDITA D 26/02/2024 6.047 6.054 -0.11% 2.405%
Eur Riserva 2 an A 26/02/2024 4.775 4.774 0.021% 2.095%
Eur Riserva 2 an B 26/02/2024 4.848 4.847 0.021% 2.278%
Eur Riserva 2 an 26/02/2024 4.9 4.899 0.02% 2.446%
E. Ris 4 ann Ed 1 A 26/02/2024 5.475 5.475 0.0% 3.536%
E. RIS 4 ANN ED 26/02/2024 5.409 5.409 0.0% 3.205%
Eur Risp+4 Ed 1 A 26/02/2024 5.203 5.204 -0.01% 3.071%
EUR RISP+4 ED 1 26/02/2024 5.124 5.125 -0.02% 2.562%
Eur Risp+4 Ed 2 A 26/02/2024 5.058 5.059 -0.02% 3.246%
EUR RISP+4 ED 2 26/02/2024 4.965 4.966 -0.02% 2.604%
Eur Risp+4 Ed 3 A 26/02/2024 5.306 5.306 0.0% 3.29%
EUR RISP+4 ED 3 26/02/2024 5.211 5.211 0.0% 2.66%
E. S.50 F ESG D27 A 26/02/2024 5.156 5.169 -0.25% 5.203%
E. S.50 F ESG D2 26/02/2024 5.081 5.094 -0.25% 3.673%
E. S.50 F ESG G27 A 26/02/2024 5.167 5.179 -0.23% 5.773%
E. S.50 F ESG G2 26/02/2024 5.088 5.101 -0.25% 4.156%
E. S.50 F ESG M27 A 26/02/2024 4.8 4.811 -0.22% 5.89%
E. S.50 F ESG M28 A 26/02/2024 5.242 5.257 -0.28% 4.735%
E. S.50 F ESG M2 26/02/2024 5.241 5.256 -0.28% 4.715%
E. S.50 F ESG S27 A 26/02/2024 5.304 5.317 -0.24% 5.594%
E. S.50 F ESG S2 26/02/2024 5.223 5.235 -0.22% 4.002%
E. S.50 GL ESG G27A 26/02/2024 5.349 5.361 -0.22% 8.082%
E. S.50 GL ESG G 26/02/2024 5.27 5.282 -0.22% 6.486%
E. S.50 GL ESG S27A 26/02/2024 5.303 5.314 -0.2% 6.379%
E. S.50 GL ESG S 26/02/2024 5.222 5.232 -0.19% 4.775%
E. S.50 ObNet0 D 26/02/2024 5.139 5.158 -0.36% 5.114%
E. S.50 ObNet0 G28A 26/02/2024 5.206 5.226 -0.38% 0.0%
E. S.50 ObNet0 G 26/02/2024 5.205 5.225 -0.38% 0.0%
E. S.50 ObNet0 M28A 26/02/2024 5.258 5.278 -0.37% 5.034%
E. S.50 ObNet0 M 26/02/2024 5.257 5.277 -0.37% 5.035%
E.S70 PIR IT G27 26/02/2024 5.456 5.459 -0.05% 8.642%
E. Sel. Cr. Bonds A 26/02/2024 5.289 5.288 0.019% 7.238%
E. Sel. Cr. Bond 26/02/2024 5.29 5.288 0.038% 7.237%
EUR SOLUZ 10 26/02/2024 7.565 7.557 0.106% 4.576%
EUR SOLUZ 10 S 26/02/2024 7.666 7.658 0.104% 4.927%
EUR SOLUZ 40 26/02/2024 10 9.992 0.08% 8.05%
EUR SOLUZ 40 S 26/02/2024 10.156 10.147 0.089% 8.423%
EUR SOLUZ 60 26/02/2024 45.101 45.111 -0.02% 9.291%
EUR SOLUZ 60 S 26/02/2024 46.227 46.236 -0.01% 9.913%
E.Str.Ob.Gi.2024 A 26/02/2024 4.814 4.807 0.146% 3.305%
E.Str.Ob.Gi.2024 26/02/2024 4.722 4.716 0.127% 3.281%
E. Str.Infl. D27 A 26/02/2024 5.156 5.179 -0.44% 3.513%
E. Str.Infl. D27 26/02/2024 5.106 5.129 -0.44% 2.51%
E. Str.Infl. G27 26/02/2024 4.91 4.933 -0.46% 2.569%
E. Str.Infl.06/26 A 26/02/2024 5.129 5.155 -0.5% 3.637%
E. Str.Infl.06/2 26/02/2024 5.025 5.05 -0.49% 2.551%
E. Str.Infl. G27 A 26/02/2024 5.148 5.172 -0.46% 3.748%
E.Str.Infl. 06/28 A 26/02/2024 5.167 5.189 -0.42% 0.0%
E.Str.Infl. 06/2 26/02/2024 5.167 5.189 -0.42% 0.0%
E. Str.Infl.07/26 A 26/02/2024 5.072 5.097 -0.49% 3.278%
E. Str.Infl.07/2 26/02/2024 4.963 4.988 -0.5% 2.098%
E. Str.Infl.03/26 A 26/02/2024 5.282 5.307 -0.47% 3.976%
E. Str.Infl.03/2 26/02/2024 5.18 5.204 -0.46% 2.941%
E. Str.Infl. M27 A 26/02/2024 4.881 4.902 -0.42% 3.917%
E. Str.Infl. M27 26/02/2024 4.829 4.85 -0.43% 2.81%
E.Str.Infl. 03/28 A 26/02/2024 5.165 5.188 -0.44% 3.197%
E.Str.Infl. 03/2 26/02/2024 5.165 5.187 -0.42% 3.197%
E. Str.Infl.11/26 A 26/02/2024 5.053 5.077 -0.47% 4.014%
E. Str.Infl.11/2 26/02/2024 4.951 4.975 -0.48% 2.953%
E. Str.Infl.09/26 A 26/02/2024 5.03 5.053 -0.45% 3.605%
E. Str.Infl.09/27 A 26/02/2024 5.269 5.291 -0.41% 3.761%
E. Str.Infl.09/2 26/02/2024 5.214 5.236 -0.42% 2.678%
E.Stra Ob 12/2024 A 26/02/2024 4.744 4.738 0.127% 3.4%
E.Stra Ob 12/202 26/02/2024 4.651 4.645 0.129% 3.379%
E. Str.Obb. Giu25 A 26/02/2024 4.59 4.584 0.131% 3.239%
E. Str.Obb. Giu2 26/02/2024 4.544 4.538 0.132% 3.226%
E. St Ob Mag24 A 26/02/2024 5.005 4.998 0.14% 3.217%
E. St Ob Mag24 D 26/02/2024 4.863 4.856 0.144% 3.205%
E.Stra Ob 05/2025 A 26/02/2024 4.771 4.765 0.126% 3.291%
E.Stra Ob 05/202 26/02/2024 4.677 4.671 0.128% 3.291%
E. Strat.Obb.03/24A 26/02/2024 4.973 4.966 0.141% 3.025%
E. Strat.Obb.03/ 26/02/2024 4.78 4.774 0.126% 1.919%
E.Stra Ob 03/2025 A 26/02/2024 4.637 4.631 0.13% 3.251%
E.Stra Ob 03/202 26/02/2024 4.543 4.538 0.11% 3.25%
E. Str.Obb. Set24 A 26/02/2024 4.726 4.72 0.127% 3.075%
E. Str.Obb. Set2 26/02/2024 4.635 4.629 0.13% 3.092%
E. Target Ptf 20 26/02/2024 5.103 5.11 -0.13% 0.0%
E.Tg Sol40 Plus1 26/02/2024 4.982 4.999 -0.34% 0.0%
E.Tg Sol40 Plus2 26/02/2024 5.024 5.03 -0.11% 0.0%
E.Tg Sol40 Plus3 26/02/2024 5.004 5.004 0.0% 0.0%
E.Tg Sol40 Sett28 A 26/02/2024 5.146 5.157 -0.21% 0.0%
E.Tg Sol40 Sett2 26/02/2024 5.147 5.157 -0.19% 0.0%
EUR TEAM 1 A 26/02/2024 6.003 6 0.05% 1.385%
EUR TEAM 1 G 26/02/2024 6.218 6.216 0.032% 1.668%
EUR TEAM 2 A 26/02/2024 5.809 5.805 0.069% 1.237%
EUR TEAM 2 G 26/02/2024 6.039 6.035 0.066% 1.547%
EUR TEAM 3 A 26/02/2024 5.029 5.024 0.1% 2.612%
EUR TEAM 3 G 26/02/2024 5.4 5.395 0.093% 3.112%
EUR TEAM 4 A 26/02/2024 4.655 4.65 0.108% 3.284%
EUR TEAM 4 G 26/02/2024 5.056 5.05 0.119% 3.926%
EUR TEAM 5 A 26/02/2024 5.06 5.062 -0.04% 5.747%
EUR TEAM 5 G 26/02/2024 5.532 5.534 -0.03% 6.467%
Eur Tes Euro AM 26/02/2024 15.124 15.123 0.0070% 2.975%
Eur Tes Euro BM 26/02/2024 15.125 15.124 0.0070% 2.975%
E.TH OPP ESG 50 26/02/2024 4.631 4.644 -0.28% 10.816%
E. Top Re ESG G26 A 26/02/2024 5.246 5.259 -0.24% 16.759%
E. Top Re ESG G2 26/02/2024 5.002 5.014 -0.23% 14.989%
E.Top Se.Cr.Dic23 A 26/02/2024 6.146 6.159 -0.21% 10.679%
E.Top Se.Cr.Dic2 26/02/2024 5.597 5.608 -0.19% 8.637%
E.Top Se Cr 12/24 A 26/02/2024 5.661 5.656 0.088% 9.265%
E.Top Se Cr 12/2 26/02/2024 5.237 5.232 0.096% 7.206%
E.Top Se.Cr.Gi.24 A 26/02/2024 5.942 5.943 -0.01% 9.028%
E.Top Se.Cr.Gi.2 26/02/2024 5.507 5.508 -0.01% 6.974%
E. T.S. Cr Mag24 A 26/02/2024 5.879 5.881 -0.03% 8.589%
E. T.S. Cr Mag24 26/02/2024 5.424 5.425 -0.01% 6.207%
Top Sel Cre 05/25 A 26/02/2024 6.145 6.147 -0.03% 7.978%
Top Sel Cre 05/2 26/02/2024 5.808 5.809 -0.01% 5.696%
E. TopSel.Cr. 3/24A 26/02/2024 6.084 6.096 -0.19% 9.879%
E. TopSel.Cr. 3/ 26/02/2024 5.636 5.647 -0.19% 7.722%
E.Top Se.Cr.Mar25 A 26/02/2024 5.511 5.512 -0.01% 8.87%
E.Top Se.Cr.Mar2 26/02/2024 5.192 5.193 -0.01% 6.656%
E.Top SeCr. Set24 A 26/02/2024 5.789 5.791 -0.03% 8.898%
E.Top SeCr. Set2 26/02/2024 5.346 5.347 -0.01% 6.685%
E. Top Sel Dic23 A 26/02/2024 5.421 5.424 -0.05% 7.624%
E. Top Sel Dic23 26/02/2024 5.009 5.012 -0.06% 5.497%
E.Top Se Eq 12/24 A 26/02/2024 5.163 5.158 0.097% 6.784%
E.Top Se Eq 12/2 26/02/2024 4.855 4.85 0.103% 5.155%
E.Top Se.Eq.Gi.24 A 26/02/2024 5.307 5.301 0.113% 6.802%
E.Top Se.Eq.Gi.2 26/02/2024 4.997 4.991 0.12% 5.134%
E. T.S. Eq Mag24 A 26/02/2024 5.318 5.312 0.113% 6.787%
E. T.S. Eq Mag24 26/02/2024 4.992 4.986 0.12% 4.83%
Top Sel Equ 05/25 A 26/02/2024 5.498 5.495 0.055% 6.778%
Top Sel Equ 05/2 26/02/2024 5.25 5.247 0.057% 4.895%
E. TopSel.Eq. 3/24A 26/02/2024 5.393 5.395 -0.03% 7.43%
E. TopSel.Eq. 3/25A 26/02/2024 5.075 5.07 0.099% 6.797%
E. TopSel.Eq. 3/ 26/02/2024 4.842 4.837 0.103% 5.055%
E.Top Se.Eq Set24 A 26/02/2024 5.229 5.223 0.115% 6.845%
E.Top Se.Eq Set2 26/02/2024 4.994 4.988 0.12% 5.115%
E.Top Se.Pr.Dic23 A 26/02/2024 4.909 4.908 0.02% 4.314%
E.Top Se.Pr.Dic2 26/02/2024 4.763 4.763 0.0% 4.269%
E.Top Se Pr 12/24 A 26/02/2024 4.728 4.72 0.169% 3.639%
E.Top Se Pr 12/2 26/02/2024 4.631 4.623 0.173% 3.625%
E.Top Se.Pr.Gi.24 A 26/02/2024 4.833 4.825 0.166% 3.69%
E.Top Se.Pr.Gi.2 26/02/2024 4.737 4.729 0.169% 3.677%
E. T.S. Pr Mag24 A 26/02/2024 4.875 4.867 0.164% 3.679%
E. T.S. Pr Mag24 26/02/2024 4.728 4.72 0.169% 3.684%
Top Sel Pru 05/25 A 26/02/2024 4.906 4.898 0.163% 3.371%
Top Sel Pru 05/2 26/02/2024 4.806 4.798 0.167% 3.31%
E.TopSel.Prud 3/24A 26/02/2024 4.868 4.868 0.0% 4.284%
E.TopSel.Prud 3/ 26/02/2024 4.72 4.719 0.021% 4.263%
E.Top Se.Pr.Mar25 A 26/02/2024 4.653 4.645 0.172% 3.653%
E.Top Se.Pr.Mar2 26/02/2024 4.604 4.597 0.152% 3.647%
E.Top Se Pr Set24 A 26/02/2024 4.762 4.754 0.168% 3.657%
E.Top Se Pr Set2 26/02/2024 4.666 4.658 0.172% 3.643%
E.Valore Obb 3a 1 A 26/02/2024 5.065 5.069 -0.07% 0.0%
E.Valore Obb 3a 1 D 26/02/2024 5.065 5.069 -0.07% 0.0%
E.Valore Obb 3a 26/02/2024 5.004 5.004 0.0% 0.0%
UBI PR BIL ETICO 26/02/2024 4.662 4.673 -0.23% 6.051%
PRA CED CERTA-24 26/02/2024 4.94 4.939 0.02% 4.484%
EuAM Ced. Certa2 26/02/2024 4.942 4.941 0.02% 4.615%
PRA CED CERTA-25 26/02/2024 4.88 4.88 0.0% 5.218%
PRAM.CED.CERTA 2 26/02/2024 5.051 5.051 0.0% 4.554%
PRA CED CERTA25 26/02/2024 4.773 4.772 0.021% 5.925%
UBI EURO MULTIFU 26/02/2024 5.014 5.004 0.2% 6.004%
UBI EURO MULTIF 26/02/2024 4.94 4.931 0.183% 5.986%
Pra Flex Credit 26/02/2024 4.886 4.887 -0.02% 6.658%
Pra Fle Tri 26/02/2024 4.235 4.241 -0.14% 0.047%
UBI GL INFL LINK 26/02/2024 4.936 4.936 0.0% 0.183%
UBI PR GLOB MULT 26/02/2024 4.88 4.894 -0.28% 2.413%
UBI GLOB MULTIAS 26/02/2024 4.617 4.628 -0.23% 0.501%
UBI PRAMERICA GO 26/02/2024 5 5.004 -0.08% 4.297%
UBI PR OBB OB VA 26/02/2024 4.584 4.587 -0.06% 2.527%
UBI Ob Controllo 26/02/2024 4.67 4.688 -0.38% 1.676%
UBI Ob Stabilita' 26/02/2024 4.545 4.556 -0.24% 0.866%
EuAM Rilancio IT 26/02/2024 4.506 4.51 -0.08% -2.846%
PRA. RITORNO ASS 26/02/2024 4.523 4.529 -0.13% -5.416%
PRAM TR MEGATREN 26/02/2024 4.446 4.449 -0.06% -0.515%
PRAM TR MEGATR I 26/02/2024 4.451 4.453 -0.04% 0.022%
Fonte: borsa italiana