Rai News

Economia

Fondi Italiani

Eurizon Capital Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
E.Aggr Bond Euro 20/02/2024 5.226 5.219 0.134% 0.0%
E. App Contr ESG 20/02/2024 4.995 4.995 0.0% 4.717%
EUR AZ INT ETIC 20/02/2024 19.27 19.439 -0.86% 17.25%
EUR AZ AMERICA 20/02/2024 40.156 40.594 -1.07% 21.047%
EUR AZ AR EURO 20/02/2024 47.604 47.684 -0.16% 7.826%
Euz Az.EnMatPrime 20/02/2024 16.062 16.215 -0.94% -1.834%
EUR AZ EUROPA 20/02/2024 16.006 16.037 -0.19% 6.992%
EUR AZ INTER 20/02/2024 24.792 25.021 -0.91% 16.844%
E. Azioni Italia I 20/02/2024 28.865 28.848 0.059% 16.664%
EUR AZ ITALIA R 20/02/2024 27.046 27.031 0.055% 15.468%
EUR AZ ITALIA X 20/02/2024 28.885 28.867 0.062% 16.683%
E. Az PMI Italia I 20/02/2024 11.566 11.606 -0.34% 3.787%
EUR AZ PMI ITA 20/02/2024 10.698 10.735 -0.34% 2.648%
E. Az PMI Italia 20/02/2024 11.619 11.659 -0.34% 3.723%
Euz F.Az.Paesi Emer 20/02/2024 10.52 10.556 -0.34% -3.318%
Euz Bil.Euro Multi. 20/02/2024 55.65 55.658 -0.01% 3.912%
Eu Ce At To Ott23 A 20/02/2024 5.814 5.814 0.0% 3.581%
Eu Ce At To Ott2 20/02/2024 4.845 4.845 0.0% 0.874%
E. Circ&Green Ec 20/02/2024 5.061 5.074 -0.25% 6.57%
E.Corp Bond Euro 20/02/2024 5.194 5.183 0.212% 0.0%
E. Cr Infl Dic26 A 20/02/2024 4.971 4.967 0.081% 2.389%
E. Cr Infl Dic26 20/02/2024 4.919 4.915 0.081% 1.318%
E. Cr Infl Sett26 A 20/02/2024 5.019 5.014 0.1% 2.659%
E. Cr Infl Sett2 20/02/2024 4.912 4.907 0.102% 1.53%
E.Def.Top Sel.Di 20/02/2024 4.336 4.336 0.0% 0.978%
E.Def TopSel 07/ 20/02/2024 4.45 4.45 0.0% 1.691%
E. Def Top Se Ma 20/02/2024 4.418 4.419 -0.02% 2.15%
E.Def.Top Sel.Ma 20/02/2024 4.461 4.461 0.0% 1.317%
E. Def Top Sel 3 20/02/2024 4.44 4.441 -0.02% 2.73%
E.Def.Top Sel.Ot 20/02/2024 4.571 4.572 -0.02% 2.054%
E. Difesa100 Plu 20/02/2024 5.495 5.495 0.0% 2.864%
Eurz Disc.Gl.Mag24A 20/02/2024 5.319 5.322 -0.05% 3.543%
Eurz Disc.Gl.Mag 20/02/2024 5 5.002 -0.04% 1.75%
E.Disci Gl Mar 24 A 20/02/2024 5.28 5.282 -0.03% 3.937%
E.Disci Gl Mar 2 20/02/2024 4.968 4.969 -0.02% 2.306%
Eur Dis ESG Di 23 A 20/02/2024 5.204 5.206 -0.03% 4.309%
Eur Dis ESG Di 2 20/02/2024 4.914 4.915 -0.02% 2.696%
E.Dis.S.ESG Ot-23 A 20/02/2024 5.195 5.195 0.0% 4.443%
E.Dis.S.ESG Ot-2 20/02/2024 4.966 4.967 -0.02% 4.415%
EUR DIVERS ETICO 20/02/2024 10.59 10.592 -0.01% 3.247%
E. Diversified Inc4 20/02/2024 5.082 5.079 0.059% 0.0%
E. Diversified I 20/02/2024 5.015 5.014 0.02% 0.0%
E.EmLd ESG50 G27 A 20/02/2024 4.553 4.551 0.044% -1.408%
E.EmLd ESG50 G27 20/02/2024 4.477 4.475 0.045% -3.032%
E.EmLd ESG50 07/26A 20/02/2024 4.359 4.357 0.046% -1.492%
E.EmLd ESG50 07/ 20/02/2024 4.2 4.198 0.048% -3.47%
E.EmLd ESG50 11/26A 20/02/2024 4.526 4.524 0.044% -1.351%
E.EmLd ESG50 11/ 20/02/2024 4.45 4.448 0.045% -3.008%
E.EmLd ESG50 09/26A 20/02/2024 4.415 4.413 0.045% -1.473%
E.EmLd ESG50 09/ 20/02/2024 4.334 4.332 0.046% -1.478%
E. Eq Targ 30 Di 20/02/2024 5.28 5.272 0.152% 4.637%
E. Eq.Target30 3 20/02/2024 5.315 5.308 0.132% 4.461%
E. Eq Targ 50 Di 20/02/2024 5.647 5.645 0.035% 7.215%
E.Eq Targ 50 12/ 20/02/2024 5.149 5.147 0.039% 8.172%
E.Eq. Ta.50 Gi.2 20/02/2024 5.404 5.401 0.056% 7.478%
E. Eq T 50 Mag24 20/02/2024 5.589 5.585 0.072% 7.813%
E. Eq.Target50 3 20/02/2024 5.676 5.673 0.053% 7.155%
E. Eq Trg 50 Set 20/02/2024 5.206 5.204 0.038% 7.74%
E. Ex Mu Crescit 20/02/2024 5.369 5.374 -0.09% 6.549%
E.VAL.TOP EQ.MM 20/02/2024 5.261 5.266 -0.09% 4.968%
E.VAL.TOP PRUD. 20/02/2024 5.05 5.051 -0.02% 4.167%
E.Fle Az D.23 A 20/02/2024 5.851 5.85 0.017% 4.932%
E.Fle Az D.23 D 20/02/2024 5.023 5.023 0.0% 2.239%
E. Fl Az Dic 2024 A 20/02/2024 5.46 5.459 0.018% 4.638%
E. Fl Az Dic 202 20/02/2024 4.781 4.781 0.0% 1.832%
E. Fle Az Dic25 A 20/02/2024 5.758 5.754 0.07% 4.312%
E. FLE AZ DIC25 20/02/2024 5.223 5.22 0.057% 1.714%
E.Fle Az. 12/26 A 20/02/2024 5.371 5.367 0.075% 5.005%
E.FLE AZ. 12/26 20/02/2024 4.978 4.975 0.06% 2.281%
E.Fl.Az.Gi.2026 A 20/02/2024 5.496 5.493 0.055% 4.845%
E.FL.AZ.GI.2026 20/02/2024 4.976 4.974 0.04% 2.198%
E.Fle Az. 06/27 A 20/02/2024 5.281 5.275 0.114% 5.074%
E.FLE AZ. 06/27 20/02/2024 4.897 4.891 0.123% 2.341%
E.Fle Az Lug 2024 A 20/02/2024 5.579 5.581 -0.03% 4.809%
E.Fle Az Lug 202 20/02/2024 4.751 4.753 -0.04% 1.734%
E.Fle Az Lu 2025 A 20/02/2024 5.552 5.549 0.054% 4.459%
E.Fle Az Lu 2025 20/02/2024 4.867 4.865 0.041% 1.459%
E.Fle Az Mag 2024 A 20/02/2024 5.669 5.668 0.018% 4.633%
E.Fle Az Mag 202 20/02/2024 4.822 4.822 0.0% 1.388%
E.Fle Az M.25 A 20/02/2024 5.381 5.38 0.019% 4.222%
E.Fle Az M.25 D 20/02/2024 4.689 4.688 0.021% 0.926%
E. Fl Az Mag26 A 20/02/2024 5.522 5.52 0.036% 4.822%
E. Fl Az Mag26 D 20/02/2024 4.974 4.972 0.04% 1.676%
E.Fles Az. 05/27 A 20/02/2024 5.618 5.612 0.107% 4.735%
E.Fles Az. 05/27 20/02/2024 5.214 5.209 0.096% 1.717%
E.FLESS AZI M2024-A 20/02/2024 5.768 5.767 0.017% 4.854%
E.FLESS AZI M202 20/02/2024 4.942 4.941 0.02% 2.129%
E.Fle Az Mar 2025 A 20/02/2024 5.424 5.422 0.037% 4.569%
E. Flex Az. 03/26 A 20/02/2024 5.501 5.498 0.055% 4.463%
E. Flex Az. 03/2 20/02/2024 4.976 4.973 0.06% 1.738%
E.Fle Az Mar 2027 A 20/02/2024 5.227 5.223 0.077% 5.15%
E.Fle Az Mar 202 20/02/2024 4.839 4.835 0.083% 2.369%
Eur Fles Az 09/25 A 20/02/2024 5.532 5.529 0.054% 4.161%
Eur Fles Az 09/2 20/02/2024 4.852 4.85 0.041% 1.358%
E.Fle Az S.24 A 20/02/2024 5.551 5.551 0.0% 4.499%
E.Fle Az S.24 D 20/02/2024 4.722 4.722 0.0% 1.614%
E. Fles Az Set26 A 20/02/2024 5.393 5.389 0.074% 4.983%
E. Fles Az Set26 D 20/02/2024 4.857 4.853 0.082% 2.145%
E.Fless. Ob Ot-23 A 20/02/2024 5.188 5.185 0.058% 2.126%
E.Fles. Ob Ot-23 20/02/2024 4.989 4.987 0.04% 2.129%
E. Flex Cr. 07/24 A 20/02/2024 4.986 4.985 0.02% 6.584%
E. Flex Cr. 07/2 20/02/2024 4.581 4.581 0.0% 3.854%
E. Fl. Cre Lu25 A 20/02/2024 4.694 4.695 -0.02% 4.427%
E. FL. CRE LU25 20/02/2024 4.392 4.393 -0.02% 1.667%
E. Flex Cr Mag24 A 20/02/2024 5.272 5.271 0.019% 7.351%
E. Flex Cr Mag24 20/02/2024 4.855 4.854 0.021% 4.656%
E. Fle Cre 03/25 A 20/02/2024 5.188 5.19 -0.03% 4.323%
E. Fle Cre 03/25 20/02/2024 4.899 4.9 -0.02% 2.126%
E. Flex Cr. Ott24 A 20/02/2024 4.749 4.75 -0.02% 4.534%
E. Flex Cr. Ott2 20/02/2024 4.565 4.566 -0.02% 4.534%
E. Flex Eq. 07/24 A 20/02/2024 4.833 4.832 0.021% 3.071%
E. Flex Eq. 07/2 20/02/2024 4.621 4.62 0.022% 3.055%
E. Fl. Eq Lu25 A 20/02/2024 4.686 4.685 0.021% 3.034%
E. Fl. Eq Lu25 D 20/02/2024 4.544 4.543 0.022% 3.015%
E. Flex Eq Mag24 A 20/02/2024 5.041 5.041 0.0% 2.92%
E. Flex Eq Mag24 20/02/2024 4.737 4.737 0.0% 1.024%
E. Fle Equ 03/25 A 20/02/2024 5.016 5.015 0.02% 3.019%
E. Fle Equ 03/25 20/02/2024 4.797 4.796 0.021% 1.374%
E. Flex Eq. Ott24 A 20/02/2024 4.745 4.744 0.021% 3.063%
E. Flex Eq. Ott2 20/02/2024 4.605 4.604 0.022% 3.043%
E. Flex Prud 07/24A 20/02/2024 4.818 4.815 0.062% 3.302%
E. Flex Prud 07/ 20/02/2024 4.721 4.717 0.085% 3.304%
E. Fl. Pru Lu25 A 20/02/2024 4.799 4.795 0.083% 3.315%
E. FL. PRU LU25 20/02/2024 4.698 4.694 0.085% 3.275%
E. Flex Pr Mag24 A 20/02/2024 4.925 4.922 0.061% 2.797%
E. Flex Pr Mag24 20/02/2024 4.778 4.775 0.063% 2.775%
E. Fle Pru 03/25 A 20/02/2024 4.93 4.927 0.061% 3.484%
E. Fle Pru 03/25 20/02/2024 4.779 4.776 0.063% 2.356%
E. Flex Pr Ott24 A 20/02/2024 4.8 4.797 0.063% 3.337%
E. Flex Pr Ott24 20/02/2024 4.703 4.7 0.064% 3.34%
E. Global Div A 20/02/2024 5.567 5.572 -0.09% 4.114%
E. Global Div D 20/02/2024 5.182 5.187 -0.09% 1.568%
E. G D ESG 50 M25 A 20/02/2024 5.093 5.095 -0.03% 3.685%
E. G D ESG 50 M2 20/02/2024 4.855 4.857 -0.04% 1.889%
E. G D ESG 50 O25 A 20/02/2024 5.075 5.077 -0.03% 3.698%
E. G D ESG 50 O2 20/02/2024 4.835 4.837 -0.04% 1.897%
E. Gl. Leaders A 20/02/2024 5.326 5.344 -0.33% 14.316%
E. Gl. Leaders D 20/02/2024 5.051 5.068 -0.33% 14.276%
E.Gl L ESG 50 D25 A 20/02/2024 5.102 5.115 -0.25% 12.354%
E.Gl L ESG 50 D2 20/02/2024 4.938 4.951 -0.26% 10.42%
E.Gl L ESG 50 G27 A 20/02/2024 4.895 4.903 -0.16% 7.182%
E.Gl L ESG 50 G2 20/02/2024 4.814 4.822 -0.16% 5.408%
E.Gl L ESG 50 G26 A 20/02/2024 5.048 5.061 -0.25% 11.263%
E.Gl L ESG 50 L26 A 20/02/2024 4.93 4.941 -0.22% 9.897%
E.Gl L ESG 50 L2 20/02/2024 4.759 4.77 -0.23% 7.816%
E.Gl L ESG 50 M26 A 20/02/2024 5.171 5.185 -0.27% 11.926%
E.Gl L ESG 50 M2 20/02/2024 5.008 5.022 -0.27% 10.09%
E.Gl L ESG 50 M27 A 20/02/2024 5.017 5.022 -0.1% 6.27%
E.Gl L ESG 50 N26 A 20/02/2024 4.86 4.869 -0.18% 7.952%
E.Gl L ESG 50 N2 20/02/2024 4.778 4.787 -0.18% 6.131%
E.Gl L ESG 50 S26 A 20/02/2024 4.883 4.893 -0.2% 9.435%
E.Gl L ESG 50 S2 20/02/2024 4.798 4.808 -0.2% 9.418%
E. Gl. Tr. 40 Lu 20/02/2024 5.037 5.032 0.099% 5.997%
E. Gl Tre 40 03/ 20/02/2024 5.174 5.17 0.077% 5.57%
E. G Tre 40 O25 20/02/2024 4.933 4.929 0.081% 6.063%
E. Gov Bd Euro 2 20/02/2024 5.168 5.158 0.194% 0.0%
E. HY Bd Euro 28 20/02/2024 5.273 5.27 0.057% 0.0%
E. Inc Str Ott 24 A 20/02/2024 5.021 5.016 0.1% 0.844%
E. Inc Str Ott 2 20/02/2024 4.634 4.63 0.086% 0.805%
E. I.Gr.ESG 30 G27A 20/02/2024 4.855 4.858 -0.06% 4.051%
E. I.Gr.ESG 30 G 20/02/2024 4.802 4.805 -0.06% 2.915%
E. I.Gr.ESG 30 M27A 20/02/2024 4.934 4.936 -0.04% 3.482%
E. I.Gr.ESG 30 M 20/02/2024 4.882 4.884 -0.04% 2.391%
E. Inv. Prot. Ed 20/02/2024 4.94 4.94 0.0% 2.681%
E. Inv Smart ESG 20/02/2024 5.795 5.794 0.017% 11.228%
Ita Dif 95 04/27 20/02/2024 5.501 5.5 0.018% 7.884%
Ita Dif 95 4/27 PIR 20/02/2024 5.506 5.505 0.018% 7.855%
E.M.Cr. Dic23 A 20/02/2024 5.451 5.446 0.092% 0.907%
E.M.Cr. Dic23 D 20/02/2024 4.957 4.951 0.121% -1.666%
E.MA Cresc. Ot-23 A 20/02/2024 5.331 5.327 0.075% 2.342%
E.MA Cresc. Ot-2 20/02/2024 4.686 4.682 0.085% -0.594%
E.M.Eq. Dic23 A 20/02/2024 5.169 5.167 0.039% 1.293%
E.M.Eq. Dic23 D 20/02/2024 4.772 4.77 0.042% -0.872%
E.MA Equil. Ot-23 A 20/02/2024 5.207 5.204 0.058% 2.804%
E.MA Equil. Ot-2 20/02/2024 4.799 4.796 0.063% 0.482%
E.M.Pr. Dic23 A 20/02/2024 4.984 4.982 0.04% 2.996%
E.M.Pr. Dic23 D 20/02/2024 4.832 4.829 0.062% 2.896%
E.MA Prud. Ot-23 A 20/02/2024 4.925 4.922 0.061% 2.073%
E.MA Prud. Ot-23 20/02/2024 4.778 4.776 0.042% 2.05%
E.MA Red. Ot-23 A 20/02/2024 5.158 5.155 0.058% 3.72%
E.MA RED. OT-23 20/02/2024 4.864 4.861 0.062% 3.71%
Eu Mu Str Fle Ot 20/02/2024 5.157 5.157 0.0% 3.161%
E.M.Va. Dic23 A 20/02/2024 5.068 5.068 0.0% 1.34%
E.M.Va. Dic23 D 20/02/2024 4.709 4.708 0.021% 1.312%
E. M-A Valut 07/24A 20/02/2024 4.886 4.883 0.061% 2.928%
E. M-A Valut 07/ 20/02/2024 4.692 4.689 0.064% 2.94%
E. Mul Va Mag24 A 20/02/2024 5.016 5.012 0.08% 2.724%
E. MUL VA MAG24 20/02/2024 4.722 4.719 0.064% 2.719%
E.MA Valut. Mz-24 A 20/02/2024 5.094 5.091 0.059% 2.888%
E.MA Valut. Mz-2 20/02/2024 4.596 4.594 0.044% 0.044%
E. MA Valu 03/25 A 20/02/2024 4.84 4.837 0.062% 2.651%
E. MA Valu 03/25 20/02/2024 4.543 4.54 0.066% 0.376%
E.MA Valut. Ot-23 A 20/02/2024 4.906 4.905 0.02% -1.683%
E.MA Valut. Ot-24 A 20/02/2024 4.823 4.82 0.062% 2.704%
E.MA Valut. Ot-2 20/02/2024 4.628 4.625 0.065% 2.708%
E.Ob Val At Dic25 A 20/02/2024 4.704 4.698 0.128% 1.62%
E.Ob Val At Dic2 20/02/2024 4.631 4.625 0.13% 1.602%
E.Ob Val At Giu26 A 20/02/2024 4.698 4.693 0.107% 1.798%
E.Ob Val At Giu2 20/02/2024 4.622 4.617 0.108% 1.784%
E.Ob Val At Mrz26 A 20/02/2024 4.739 4.734 0.106% 1.739%
E.Ob Val At Mrz2 20/02/2024 4.588 4.583 0.109% 0.044%
E. Obb Din Dic23 A 20/02/2024 4.991 4.99 0.02% 2.149%
E. Obb Din Dic23 20/02/2024 4.781 4.78 0.021% 2.114%
EUR OB ETICO 20/02/2024 5.454 5.439 0.276% 2.635%
EUR OBB CED A 20/02/2024 6.76 6.749 0.163% 2.72%
EUR OBB CED D 20/02/2024 5.623 5.613 0.178% 1.645%
EUR TES USD 20/02/2024 15.855 15.933 -0.49% 1.641%
EUR TES USD $ 20/02/2024 17.16 17.155 0.029% 2.933%
Eur. Obb. $ 01/24 A 20/02/2024 5.774 5.773 0.017% 1.96%
Eur. Obb. $ 01/2 20/02/2024 5.349 5.348 0.019% 0.0%
E. Ob Dol Mag24 A 20/02/2024 5.663 5.69 -0.47% 2.758%
E. OB DOL MAG24 20/02/2024 5.243 5.267 -0.45% 0.73%
E. Obbl Dol Nov23 A 20/02/2024 5.844 5.843 0.017% 1.776%
E. Obbl Dol Nov2 20/02/2024 5.42 5.42 0.0% -0.129%
E.Obbl Ediz 1 A 20/02/2024 5.797 5.798 -0.01% 2.638%
E.Obbl Ediz 1 D 20/02/2024 5.586 5.586 0.0% 1.656%
E.Ob. Ediz. 2 A 20/02/2024 5.729 5.73 -0.01% 2.615%
E.Ob. Ediz. 2 D 20/02/2024 5.517 5.517 0.0% 1.621%
E.Ob. Ediz. 3 A 20/02/2024 5.568 5.568 0.0% 2.693%
E.Ob. Ediz. 3 D 20/02/2024 5.359 5.36 -0.01% 1.708%
Eur. Obb. Ediz. 20/02/2024 5.704 5.704 0.0% 2.849%
EUR OBB EMERG 20/02/2024 12.545 12.536 0.072% 3.549%
EUR F OB EURO 20/02/2024 17.592 17.551 0.234% 2.404%
EUR OBB EURO BT A 20/02/2024 16.234 16.221 0.08% 2.494%
EUR OBB EURO BT D 20/02/2024 14.186 14.175 0.078% 1.743%
EUR OBB EURO BT 20/02/2024 16.454 16.441 0.079% 3.063%
Euz F.Ob.Eu Corp. 20/02/2024 6.69 6.677 0.195% 4.613%
EUR OBB EU CO BT A 20/02/2024 8.188 8.181 0.086% 3.672%
EUR OBB EU CO BT 20/02/2024 8.218 8.211 0.085% 3.697%
EUR OBB EURO HY 20/02/2024 10.793 10.79 0.028% 7.479%
UBI Obb.G.Alt.Ren. 20/02/2024 13.419 13.425 -0.04% 7.258%
EUR OBB INTER 20/02/2024 9.812 9.823 -0.11% -2.957%
E.Ob Risparmio B 20/02/2024 4.91 4.909 0.02% 2.121%
E.Ob Risparmio C 20/02/2024 4.963 4.962 0.02% 2.267%
E.Ob Risparmio S 20/02/2024 4.963 4.962 0.02% 2.267%
E.Obiettivo Valo 20/02/2024 5.217 5.217 0.0% 5.245%
E. OppObbPlus Se 20/02/2024 5.218 5.213 0.096% 0.0%
E. OppObbPlus Di 20/02/2024 5.052 5.047 0.099% 0.0%
E. OppObbPlus Gi 20/02/2024 5.25 5.245 0.095% 0.0%
E. OppObbPlus Ma 20/02/2024 5.297 5.292 0.094% 5.898%
E. PIR ITALI 30 20/02/2024 6.069 6.076 -0.11% 7.037%
E. PIR Italia 30 NP 20/02/2024 5.692 5.699 -0.12% 5.977%
E. PIR Itali 30 PIR 20/02/2024 5.699 5.706 -0.12% 5.988%
E. PIR Ita Az I 20/02/2024 8.265 8.284 -0.22% 13.796%
E. PIR Ita Az NP 20/02/2024 7.621 7.64 -0.24% 12.255%
E. PIR Ita Az PIR 20/02/2024 7.643 7.661 -0.23% 12.414%
E. PIR OB. ED.2 20/02/2024 5.227 5.217 0.192% 0.0%
E. PIR OB. ED.4 20/02/2024 5.038 5.028 0.199% 0.0%
E. PIR Ob. Ed.5 20/02/2024 5.029 5.028 0.02% 0.0%
E. PIR Obbl. NP 20/02/2024 5.282 5.271 0.209% 0.0%
E. PIR Obbl. PIR 20/02/2024 5.298 5.287 0.208% 0.0%
E.PRIV ALLO 20-6 20/02/2024 5.731 5.737 -0.1% 5.933%
E. Pr. All. Mod. 20/02/2024 5.809 5.814 -0.08% 6.47%
E. Priv. Allo. P 20/02/2024 5.429 5.441 -0.22% 7.569%
E. Priv. All. St 20/02/2024 5.062 5.063 -0.02% 4.782%
EUR PROF FL DIFE 20/02/2024 4.865 4.864 0.021% 2.615%
E. Prof Fl Difes 20/02/2024 5.044 5.045 -0.02% 0.0%
EUR PROF FL EQUI 20/02/2024 6.049 6.053 -0.06% 2.11%
EUR PROF FL SVIL 20/02/2024 6.83 6.834 -0.05% 3.91%
E. Prog Ita 20 N 20/02/2024 5.569 5.572 -0.05% 4.838%
E. Prog Ita 20 PIR 20/02/2024 5.575 5.578 -0.05% 4.852%
E. Prog Ita 40 N 20/02/2024 6.273 6.279 -0.09% 7.691%
E. Prog Ita 40 PIR 20/02/2024 6.277 6.283 -0.09% 7.686%
E. Prog Ita 70 N 20/02/2024 7.522 7.535 -0.17% 11.619%
E. Prog Ita 70 PIR 20/02/2024 7.533 7.546 -0.17% 11.633%
E. ESG 40 D2025 20/02/2024 4.887 4.895 -0.16% 9.697%
E. Reddito Diver 20/02/2024 5.258 5.251 0.133% 0.0%
E. Rend Divers 20/02/2024 5.211 5.206 0.096% 3.64%
E. REND DIVERS 20/02/2024 5.236 5.232 0.076% 4.699%
EUR RENDITA A 20/02/2024 6.687 6.683 0.06% 2.656%
EUR RENDITA D 20/02/2024 6.063 6.059 0.066% 1.985%
Eur Riserva 2 an A 20/02/2024 4.775 4.775 0.0% 1.878%
Eur Riserva 2 an B 20/02/2024 4.848 4.848 0.0% 2.085%
Eur Riserva 2 an 20/02/2024 4.9 4.899 0.02% 2.232%
E. Ris 4 ann Ed 1 A 20/02/2024 5.472 5.472 0.0% 3.265%
E. RIS 4 ANN ED 20/02/2024 5.421 5.421 0.0% 2.924%
Eur Risp+4 Ed 1 A 20/02/2024 5.204 5.203 0.019% 2.582%
EUR RISP+4 ED 1 20/02/2024 5.14 5.139 0.019% 2.085%
Eur Risp+4 Ed 2 A 20/02/2024 5.06 5.059 0.02% 2.762%
EUR RISP+4 ED 2 20/02/2024 4.966 4.965 0.02% 2.097%
Eur Risp+4 Ed 3 A 20/02/2024 5.305 5.304 0.019% 3.03%
EUR RISP+4 ED 3 20/02/2024 5.21 5.21 0.0% 2.398%
E. S.50 F ESG D27 A 20/02/2024 5.143 5.147 -0.07% 4.109%
E. S.50 F ESG D2 20/02/2024 5.142 5.147 -0.09% 4.089%
E. S.50 F ESG G27 A 20/02/2024 5.149 5.158 -0.17% 4.379%
E. S.50 F ESG G2 20/02/2024 5.071 5.08 -0.17% 2.797%
E. S.50 F ESG M27 A 20/02/2024 4.785 4.793 -0.16% 4.476%
E. S.50 F ESG M28 A 20/02/2024 5.236 5.237 -0.01% 4.636%
E. S.50 F ESG M2 20/02/2024 5.235 5.236 -0.01% 4.616%
E. S.50 F ESG S27 A 20/02/2024 5.287 5.294 -0.13% 4.342%
E. S.50 F ESG S2 20/02/2024 5.206 5.213 -0.13% 2.743%
E. S.50 GL ESG G27A 20/02/2024 5.326 5.334 -0.15% 6.776%
E. S.50 GL ESG G 20/02/2024 5.247 5.254 -0.13% 5.192%
E. S.50 GL ESG S27A 20/02/2024 5.284 5.29 -0.11% 5.406%
E. S.50 GL ESG S 20/02/2024 5.203 5.208 -0.09% 3.79%
E. S.50 ObNet0 D 20/02/2024 5.126 5.122 0.078% 3.997%
E. S.50 ObNet0 G28A 20/02/2024 5.201 5.195 0.115% 0.0%
E. S.50 ObNet0 G 20/02/2024 5.201 5.195 0.115% 0.0%
E. S.50 ObNet0 M28A 20/02/2024 5.251 5.246 0.095% 4.915%
E. S.50 ObNet0 M 20/02/2024 5.25 5.245 0.095% 4.916%
E.S70 PIR IT G27 20/02/2024 5.391 5.402 -0.2% 6.352%
E. Sel. Cr. Bonds A 20/02/2024 5.271 5.266 0.095% 6.142%
E. Sel. Cr. Bond 20/02/2024 5.272 5.266 0.114% 6.141%
EUR SOLUZ 10 20/02/2024 7.546 7.545 0.013% 3.868%
EUR SOLUZ 10 S 20/02/2024 7.647 7.646 0.013% 4.225%
EUR SOLUZ 40 20/02/2024 9.941 9.949 -0.08% 6.537%
EUR SOLUZ 40 S 20/02/2024 10.095 10.104 -0.08% 6.905%
EUR SOLUZ 60 20/02/2024 44.762 44.841 -0.17% 7.412%
EUR SOLUZ 60 S 20/02/2024 45.875 45.956 -0.17% 8.02%
E.Str.Ob.Gi.2024 A 20/02/2024 4.799 4.802 -0.06% 2.521%
E.Str.Ob.Gi.2024 20/02/2024 4.708 4.71 -0.04% 2.526%
E. Str.Infl. D27 A 20/02/2024 5.155 5.151 0.078% 2.669%
E. Str.Infl. D27 20/02/2024 5.155 5.151 0.078% 2.648%
E. Str.Infl. G27 20/02/2024 4.96 4.954 0.121% 1.681%
E. Str.Infl.06/26 A 20/02/2024 5.138 5.132 0.117% 2.925%
E. Str.Infl.06/2 20/02/2024 5.034 5.028 0.119% 1.862%
E. Str.Infl. G27 A 20/02/2024 5.149 5.144 0.097% 2.836%
E.Str.Infl. 06/28 A 20/02/2024 5.167 5.163 0.077% 0.0%
E.Str.Infl. 06/2 20/02/2024 5.168 5.163 0.097% 0.0%
E. Str.Infl.07/26 A 20/02/2024 5.081 5.074 0.138% 2.564%
E. Str.Infl.07/2 20/02/2024 4.972 4.965 0.141% 1.387%
E. Str.Infl.03/26 A 20/02/2024 5.286 5.279 0.133% 3.121%
E. Str.Infl.03/2 20/02/2024 5.184 5.177 0.135% 2.108%
E. Str.Infl. M27 A 20/02/2024 4.877 4.871 0.123% 2.934%
E. Str.Infl. M27 20/02/2024 4.825 4.819 0.125% 1.836%
E.Str.Infl. 03/28 A 20/02/2024 5.162 5.159 0.058% 3.137%
E.Str.Infl. 03/2 20/02/2024 5.161 5.159 0.039% 3.137%
E. Str.Infl.11/26 A 20/02/2024 5.053 5.049 0.079% 3.08%
E. Str.Infl.11/2 20/02/2024 5.001 4.997 0.08% 2.02%
E. Str.Infl.09/26 A 20/02/2024 5.031 5.027 0.08% 2.694%
E. Str.Infl.09/27 A 20/02/2024 5.265 5.261 0.076% 2.792%
E. Str.Infl.09/2 20/02/2024 5.211 5.206 0.096% 1.757%
E.Stra Ob 12/2024 A 20/02/2024 4.728 4.731 -0.06% 2.604%
E.Stra Ob 12/202 20/02/2024 4.636 4.639 -0.06% 2.612%
E. Str.Obb. Giu25 A 20/02/2024 4.575 4.577 -0.04% 2.464%
E. Str.Obb. Giu2 20/02/2024 4.529 4.532 -0.06% 2.443%
E. St Ob Mag24 A 20/02/2024 4.988 4.991 -0.06% 2.402%
E. St Ob Mag24 D 20/02/2024 4.847 4.849 -0.04% 2.43%
E.Stra Ob 05/2025 A 20/02/2024 4.756 4.759 -0.06% 2.522%
E.Stra Ob 05/202 20/02/2024 4.662 4.664 -0.04% 2.529%
E. Strat.Obb.03/24A 20/02/2024 4.957 4.959 -0.04% 2.248%
E. Strat.Obb.03/ 20/02/2024 4.765 4.767 -0.04% 1.146%
E.Stra Ob 03/2025 A 20/02/2024 4.622 4.625 -0.06% 2.506%
E.Stra Ob 03/202 20/02/2024 4.529 4.531 -0.04% 2.489%
E. Str.Obb. Set24 A 20/02/2024 4.712 4.714 -0.04% 2.324%
E. Str.Obb. Set2 20/02/2024 4.621 4.623 -0.04% 2.325%
E. Target Ptf 20 20/02/2024 5.099 5.092 0.137% 0.0%
E.Tg Sol40 Plus1 20/02/2024 4.991 4.978 0.261% 0.0%
E.Tg Sol40 Plus2 20/02/2024 5.024 5.019 0.1% 0.0%
E.Tg Sol40 Plus3 20/02/2024 5 5 0.0% 0.0%
E.Tg Sol40 Sett28 A 20/02/2024 5.152 5.145 0.136% 0.0%
E.Tg Sol40 Sett2 20/02/2024 5.152 5.145 0.136% 0.0%
EUR TEAM 1 A 20/02/2024 5.998 5.997 0.017% 1.249%
EUR TEAM 1 G 20/02/2024 6.213 6.212 0.016% 1.553%
EUR TEAM 2 A 20/02/2024 5.803 5.804 -0.01% 1.01%
EUR TEAM 2 G 20/02/2024 6.033 6.033 0.0% 1.327%
EUR TEAM 3 A 20/02/2024 5.016 5.018 -0.04% 2.013%
EUR TEAM 3 G 20/02/2024 5.386 5.388 -0.03% 2.532%
EUR TEAM 4 A 20/02/2024 4.632 4.635 -0.06% 2.252%
EUR TEAM 4 G 20/02/2024 5.03 5.033 -0.06% 2.884%
EUR TEAM 5 A 20/02/2024 5.023 5.036 -0.25% 3.888%
EUR TEAM 5 G 20/02/2024 5.491 5.504 -0.23% 4.571%
Eur Tes Euro AM 20/02/2024 15.118 15.116 0.013% 2.984%
Eur Tes Euro BM 20/02/2024 15.119 15.117 0.013% 2.99%
E.TH OPP ESG 50 20/02/2024 4.602 4.611 -0.19% 8.359%
E. Top Re ESG G26 A 20/02/2024 5.193 5.209 -0.3% 13.807%
E. Top Re ESG G2 20/02/2024 5.026 5.042 -0.31% 11.838%
E.Top Se.Cr.Dic23 A 20/02/2024 6.093 6.105 -0.19% 8.436%
E.Top Se.Cr.Dic2 20/02/2024 5.648 5.659 -0.19% 6.285%
E.Top Se Cr 12/24 A 20/02/2024 5.62 5.62 0.0% 7.56%
E.Top Se Cr 12/2 20/02/2024 5.298 5.299 -0.01% 5.391%
E.Top Se.Cr.Gi.24 A 20/02/2024 5.905 5.904 0.017% 7.442%
E.Top Se.Cr.Gi.2 20/02/2024 5.473 5.471 0.037% 5.432%
E. T.S. Cr Mag24 A 20/02/2024 5.844 5.842 0.034% 7.033%
E. T.S. Cr Mag24 20/02/2024 5.391 5.39 0.019% 4.659%
Top Sel Cre 05/25 A 20/02/2024 6.108 6.108 0.0% 6.393%
Top Sel Cre 05/2 20/02/2024 5.773 5.773 0.0% 4.149%
E. TopSel.Cr. 3/24A 20/02/2024 6.042 6.053 -0.18% 7.854%
E. TopSel.Cr. 3/ 20/02/2024 5.599 5.608 -0.16% 5.761%
E.Top Se.Cr.Mar25 A 20/02/2024 5.477 5.477 0.0% 7.287%
E.Top Se.Cr.Mar2 20/02/2024 5.161 5.16 0.019% 5.133%
E.Top SeCr. Set24 A 20/02/2024 5.755 5.754 0.017% 7.349%
E.Top SeCr. Set2 20/02/2024 5.314 5.313 0.019% 5.165%
E. Top Sel Dic23 A 20/02/2024 5.39 5.393 -0.05% 6.04%
E. Top Sel Dic23 20/02/2024 5.079 5.082 -0.05% 5.989%
E.Top Se Eq 12/24 A 20/02/2024 5.134 5.137 -0.05% 5.486%
E.Top Se Eq 12/2 20/02/2024 4.903 4.906 -0.06% 3.811%
E.Top Se.Eq.Gi.24 A 20/02/2024 5.278 5.281 -0.05% 5.518%
E.Top Se.Eq.Gi.2 20/02/2024 4.969 4.972 -0.06% 3.867%
E. T.S. Eq Mag24 A 20/02/2024 5.29 5.293 -0.05% 5.526%
E. T.S. Eq Mag24 20/02/2024 4.966 4.968 -0.04% 3.631%
Top Sel Equ 05/25 A 20/02/2024 5.469 5.473 -0.07% 5.457%
Top Sel Equ 05/2 20/02/2024 5.222 5.226 -0.07% 3.611%
E. TopSel.Eq. 3/24A 20/02/2024 5.365 5.368 -0.05% 6.007%
E. TopSel.Eq. 3/25A 20/02/2024 5.048 5.051 -0.05% 5.54%
E. TopSel.Eq. 3/ 20/02/2024 4.816 4.819 -0.06% 3.815%
E.Top Se.Eq Set24 A 20/02/2024 5.2 5.203 -0.05% 5.562%
E.Top Se.Eq Set2 20/02/2024 4.966 4.969 -0.06% 3.848%
E.Top Se.Pr.Dic23 A 20/02/2024 4.895 4.895 0.0% 3.554%
E.Top Se.Pr.Dic2 20/02/2024 4.75 4.75 0.0% 3.486%
E.Top Se Pr 12/24 A 20/02/2024 4.715 4.715 0.0% 3.083%
E.Top Se Pr 12/2 20/02/2024 4.618 4.618 0.0% 3.057%
E.Top Se.Pr.Gi.24 A 20/02/2024 4.819 4.82 -0.02% 3.124%
E.Top Se.Pr.Gi.2 20/02/2024 4.724 4.724 0.0% 3.122%
E. T.S. Pr Mag24 A 20/02/2024 4.861 4.862 -0.02% 3.118%
E. T.S. Pr Mag24 20/02/2024 4.715 4.715 0.0% 3.128%
Top Sel Pru 05/25 A 20/02/2024 4.892 4.893 -0.02% 2.795%
Top Sel Pru 05/2 20/02/2024 4.793 4.793 0.0% 2.744%
E.TopSel.Prud 3/24A 20/02/2024 4.856 4.855 0.021% 3.539%
E.TopSel.Prud 3/ 20/02/2024 4.707 4.707 0.0% 3.496%
E.Top Se.Pr.Mar25 A 20/02/2024 4.64 4.641 -0.02% 3.111%
E.Top Se.Pr.Mar2 20/02/2024 4.592 4.592 0.0% 3.098%
E.Top Se Pr Set24 A 20/02/2024 4.749 4.749 0.0% 3.105%
E.Top Se Pr Set2 20/02/2024 4.653 4.653 0.0% 3.079%
E.Valore Obb 3a 1 A 20/02/2024 5.068 5.061 0.138% 0.0%
E.Valore Obb 3a 1 D 20/02/2024 5.069 5.061 0.158% 0.0%
E.Valore Obb 3a 20/02/2024 5 5 0.0% 0.0%
UBI PR BIL ETICO 20/02/2024 4.653 4.645 0.172% 4.939%
PRA CED CERTA-24 20/02/2024 4.934 4.934 0.0% 4.005%
EuAM Ced. Certa2 20/02/2024 4.829 4.829 0.0% 4.456%
PRAM.CED.CERTA 2 20/02/2024 5.046 5.044 0.04% 4.02%
PRA CED CERTA-25 20/02/2024 4.819 4.817 0.042% 4.921%
PRA CED CERTA25 20/02/2024 4.767 4.765 0.042% 5.278%
UBI EURO MULTIFU 20/02/2024 4.972 4.975 -0.06% 4.344%
UBI EURO MULTIF 20/02/2024 4.899 4.901 -0.04% 4.323%
Pra Flex Credit 20/02/2024 4.881 4.878 0.062% 6.109%
Pra Fle Tri 20/02/2024 4.243 4.243 0.0% -0.656%
UBI GL INFL LINK 20/02/2024 4.936 4.935 0.02% 0.284%
UBI PR GLOB MULT 20/02/2024 4.879 4.879 0.0% 1.582%
UBI GLOB MULTIAS 20/02/2024 4.627 4.621 0.13% 0.065%
UBI PRAMERICA GO 20/02/2024 4.985 4.986 -0.02% 3.617%
UBI PR OBB OB VA 20/02/2024 4.586 4.584 0.044% 2.32%
UBI Ob Controllo 20/02/2024 4.668 4.668 0.0% 0.886%
UBI Ob Stabilita' 20/02/2024 4.546 4.541 0.11% 0.331%
EuAM Rilancio IT 20/02/2024 4.511 4.51 0.022% -3.405%
PRA. RITORNO ASS 20/02/2024 4.543 4.537 0.132% -5.551%
PRAM TR MEGATREN 20/02/2024 4.452 4.452 0.0% -1.374%
PRAM TR MEGATR I 20/02/2024 4.454 4.454 0.0% -0.824%
Fonte: borsa italiana