Rai News

Economia

Fondi Italiani

Eurizon Capital Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
E. App Contr ESG 19/01/2022 5.198 5.205 -0.13% 0.328%
EUR AZ INT ETIC 19/01/2022 17.853 18.057 -1.13% 18.814%
EUR AZ AMERICA 19/01/2022 34.494 34.79 -0.85% 23.254%
EUR AZ AR EURO 19/01/2022 46.028 46 0.061% 20.344%
Euz Az.EnMatPrime 19/01/2022 14.097 14.078 0.135% 34.912%
EUR AZ EUROPA 19/01/2022 14.897 14.863 0.229% 20.809%
EUR AZ INTER 19/01/2022 22.02 22.191 -0.77% 20.473%
E. Azioni Italia I 19/01/2022 23.976 24.065 -0.37% 28.276%
EUR AZ ITALIA R 19/01/2022 22.98 23.067 -0.37% 27.2%
EUR AZ ITALIA X 19/01/2022 24.009 24.099 -0.37% 28.963%
E. Az PMI Italia I 19/01/2022 11.665 11.65 0.129% 29.152%
EUR AZ PMI ITA 19/01/2022 11.04 11.026 0.127% 27.719%
E. Az PMI Italia X 19/01/2022 11.731 11.716 0.128% 29.811%
Euz F.Az.Paesi Emer 19/01/2022 12.536 12.567 -0.24% -2.459%
Euz Bil.Euro Multi. 19/01/2022 60.32 60.424 -0.17% 7.626%
EUR TES USD 19/01/2022 14.744 14.747 -0.02% 6.286%
EUR TES USD $ 19/01/2022 16.727 16.727 0.0% -0.571%
E. Ced At Top Ap 22 19/01/2022 5.492 5.496 -0.07% 3.175%
Eur Ce At Top Apr23 19/01/2022 5.476 5.481 -0.09% 3.536%
Eu Ce At Top Di 21 19/01/2022 5.575 5.582 -0.12% 1.901%
E CED AT PIU GIU 22 19/01/2022 5.444 5.449 -0.09% 3.165%
E. Ced At Top Gi 23 19/01/2022 5.897 5.903 -0.1% 4.668%
Eu Ce At To Giu23 D 19/01/2022 5.266 5.272 -0.11% 2.034%
Eur CedAt Top Mag22 19/01/2022 5.372 5.377 -0.09% 3.208%
E.Ce At Top Mag-23 19/01/2022 5.554 5.559 -0.09% 4.516%
E CED AT PIU NOV 22 19/01/2022 5.434 5.441 -0.12% 3.112%
Eu Ced At Top Ot21 19/01/2022 5.74 5.747 -0.12% 2.244%
Eur Ced At Top Ot22 19/01/2022 5.542 5.547 -0.09% 2.916%
Eu Ce At To Ott23 A 19/01/2022 5.738 5.743 -0.08% 4.441%
Eu Ce At To Ott23 D 19/01/2022 5.043 5.047 -0.07% 1.735%
E. Cr Infl Dic26 A 19/01/2022 4.981 4.97 0.221% 0.0%
E. Cr Infl Dic26 19/01/2022 4.981 4.97 0.221% 0.0%
E. Cr Infl Sett26 A 19/01/2022 5.012 5.003 0.18% 0.0%
E. Cr Infl Sett26 D 19/01/2022 5.011 5.003 0.16% 0.0%
E.Def.Top Sel.Dic23 19/01/2022 4.621 4.628 -0.15% -1.764%
E. Def Top Sel Lu23 19/01/2022 4.499 4.506 -0.15% -1.575%
E.Def TopSel 07/24D 19/01/2022 4.752 4.76 -0.16% -0.938%
E. Def Top Se Mag24 19/01/2022 4.743 4.751 -0.16% -0.774%
E.Def.Top Sel.Mar24 19/01/2022 4.839 4.847 -0.16% -1.164%
E. Def Top Sel 3/25 19/01/2022 4.755 4.764 -0.18% -1.614%
E.Def.Top Sel.Ot-23 19/01/2022 4.699 4.707 -0.17% -1.261%
E.Def.Top Sel.Ot-24 19/01/2022 4.742 4.749 -0.14% -0.712%
E. Dif100 17/2 19/01/2022 5.229 5.23 -0.01% 0.751%
Eur Difesa 100 17/3 19/01/2022 5.051 5.051 0.0% -0.727%
E. Dif 100 2017/4 19/01/2022 5.382 5.387 -0.09% 1.203%
E. Difesa100 2017/5 19/01/2022 5.55 5.554 -0.07% 2.041%
E. Dif 100 Feb 2022 19/01/2022 5.32 5.32 0.0% 1.449%
E. Difesa100 Plus18 19/01/2022 5.6 5.605 -0.08% 1.248%
E. Dif Fle Dic 2022 19/01/2022 4.33 4.333 -0.06% -3.327%
E.Dif Fle Giu 2023 19/01/2022 4.533 4.536 -0.06% -2.369%
E. Dif Fle Mag 2023 19/01/2022 4.499 4.501 -0.04% -2.089%
E. Dif Fle Mar 2023 19/01/2022 4.574 4.576 -0.04% -2.244%
E.Disc Att D.21 A 19/01/2022 5.42 5.426 -0.11% 1.612%
E.Disc Att D.21 D 19/01/2022 5.102 5.108 -0.11% 0.137%
E. D.A. Dic 2022 A 19/01/2022 5.245 5.25 -0.09% 1.314%
E. D.A. Dic 2022 D 19/01/2022 5.006 5.011 -0.1% -0.239%
E.Disc Att Lug 22 A 19/01/2022 5.303 5.309 -0.11% 1.629%
E.Disc Att Lug 22 D 19/01/2022 4.986 4.992 -0.12% 0.06%
E.Disc Att Mag 22 A 19/01/2022 5.308 5.314 -0.11% 1.511%
E.Disc Att Mag 22 D 19/01/2022 4.988 4.993 -0.1% -0.04%
E.FLESS AZI M2022-A 19/01/2022 5.349 5.355 -0.11% 1.653%
E.FLESS AZI M2022-D 19/01/2022 5.027 5.033 -0.11% 0.06%
Eur Dis At Ott 21 A 19/01/2022 5.426 5.432 -0.11% 2.281%
Eur Dis At Ott 21 D 19/01/2022 5.025 5.031 -0.11% 0.782%
E.Disc Att S.22 A 19/01/2022 5.293 5.297 -0.07% 1.574%
E.Disc Att S.22 D 19/01/2022 4.97 4.975 -0.1% -0.04%
Eurz Disc.Gl.Mag24A 19/01/2022 5.499 5.505 -0.1% 3.462%
Eurz Disc.Gl.Mag24D 19/01/2022 5.34 5.345 -0.09% 1.986%
E.Disci Gl Mar 24 A 19/01/2022 5.494 5.5 -0.1% 3.232%
E.Disci Gl Mar 24 D 19/01/2022 5.332 5.338 -0.11% 1.736%
E. ESG Lug23 A 19/01/2022 5.303 5.318 -0.28% 0.779%
E. ESG Lug23 D 19/01/2022 5.068 5.082 -0.27% -0.725%
Eur Dis ESG Di 23 A 19/01/2022 5.471 5.485 -0.25% 0.699%
Eur Dis ESG Di 23 D 19/01/2022 5.322 5.336 -0.26% -0.69%
Eur Dis ESG Mg 23 A 19/01/2022 5.279 5.294 -0.28% 0.783%
Eur Dis ESG Mg 23 D 19/01/2022 5.038 5.052 -0.27% -0.729%
Eur Dis ESG Ma 23 A 19/01/2022 5.224 5.239 -0.28% 1.084%
Eur Dis ESG Ma 23 D 19/01/2022 4.984 4.999 -0.3% -0.479%
E.Dis.S.ESG Ot-23 A 19/01/2022 5.503 5.519 -0.29% 0.751%
E.Dis.S.ESG Ot-23 D 19/01/2022 5.264 5.279 -0.28% -0.773%
EUR DIVERS ETICO 19/01/2022 11.001 11.022 -0.19% 2.041%
E. ESG T 40 Giu 22 19/01/2022 5.56 5.579 -0.34% 2.792%
E.EmLd ESG50 G27 A 19/01/2022 4.991 4.991 0.0% 0.0%
E.EmLd ESG50 G27 19/01/2022 4.991 4.992 -0.02% 0.0%
E.EmLd ESG50 07/26A 19/01/2022 4.82 4.824 -0.08% 0.0%
E.EmLd ESG50 07/26D 19/01/2022 4.82 4.824 -0.08% 0.0%
E.EmLd ESG50 11/26A 19/01/2022 4.958 4.962 -0.08% 0.0%
E.EmLd ESG50 11/26D 19/01/2022 4.958 4.962 -0.08% 0.0%
E.EmLd ESG50 09/26A 19/01/2022 4.872 4.877 -0.1% 0.0%
E.EmLd ESG50 09/26D 19/01/2022 4.872 4.877 -0.1% 0.0%
E. Eq Targ 30 Dic23 19/01/2022 5.545 5.559 -0.25% 2.495%
E. Eq T30 Lug23 19/01/2022 5.497 5.508 -0.2% 2.921%
E.Eq Targ 30 Mag 23 19/01/2022 5.39 5.4 -0.18% 2.765%
E. Eq.Target30 3/24 19/01/2022 5.556 5.566 -0.18% 3.099%
E.Eq Targ 30 Set-23 19/01/2022 5.536 5.547 -0.19% 2.709%
E. Eq Targ 50 Dic23 19/01/2022 5.857 5.881 -0.4% 3.884%
E.Eq Targ 50 12/24 19/01/2022 5.27 5.292 -0.41% 3.212%
E.Eq. Ta.50 Gi.2024 19/01/2022 5.567 5.585 -0.32% 5.216%
E. Eq T50 Lug23 19/01/2022 5.866 5.885 -0.32% 4.545%
E.Eq Targ 50 Mag 23 19/01/2022 5.743 5.762 -0.33% 4.723%
E. Eq T 50 Mag24 19/01/2022 5.746 5.765 -0.33% 5.065%
E. Eq.Target50 3/24 19/01/2022 5.851 5.869 -0.3% 4.97%
E.Eq Targ 50 Set-23 19/01/2022 5.836 5.855 -0.32% 3.954%
E. Eq Trg 50 Set-24 19/01/2022 5.339 5.356 -0.31% 4.176%
E. Ev Targ 20 Lug22 19/01/2022 5.078 5.087 -0.17% 1.723%
E.Evo.T - M.22 19/01/2022 5.088 5.098 -0.19% 1.821%
E.EVO TGT 20 M2022 19/01/2022 5.123 5.133 -0.19% 1.93%
Eur Ev Tar 20 10-22 19/01/2022 5.083 5.094 -0.21% 1.762%
E. Ev Targ 20 Dic22 19/01/2022 5.086 5.098 -0.23% 1.598%
E. Ev Targ 20 Mar23 19/01/2022 5.111 5.119 -0.15% 1.792%
E. Ev Targ 35 Lug22 19/01/2022 5.454 5.47 -0.29% 3.906%
E.Evo.T35 - M.22 19/01/2022 5.488 5.504 -0.29% 4.077%
E.EVO TGT 35 M2022 19/01/2022 5.526 5.542 -0.28% 4.205%
Eur Ev Tar 35 10-22 19/01/2022 5.418 5.437 -0.34% 3.614%
E. Ev Targ 35 Dic22 19/01/2022 5.428 5.448 -0.36% 3.529%
E. Ev Targ 35 Mar23 19/01/2022 5.417 5.43 -0.23% 3.814%
E. Ex Mu Crescita 19/01/2022 5.541 5.554 -0.23% 4.154%
E.VAL.TOP EQ.MM 19/01/2022 5.519 5.527 -0.14% 1.602%
E.VAL.TOP PRUD. 19/01/2022 5.282 5.291 -0.17% 0.456%
E.Fle Az D.23 A 19/01/2022 5.739 5.749 -0.17% 3.93%
E.Fle Az D.23 D 19/01/2022 5.185 5.194 -0.17% 1.309%
E. Fl Az Dic 2024 A 19/01/2022 5.454 5.463 -0.16% 3.531%
E. Fl Az Dic 2024 D 19/01/2022 5.037 5.046 -0.17% 0.821%
E. Fle Az Dic25 A 19/01/2022 5.735 5.744 -0.15% 3.726%
E. Fle Az Dic25 D 19/01/2022 5.465 5.473 -0.14% 1.26%
E.Fle Az. 12/26 A 19/01/2022 5.431 5.44 -0.16% 2.996%
E.Fle Az. 12/26 D 19/01/2022 5.298 5.307 -0.17% 0.474%
E.Fl.Az.Gi.2026 A 19/01/2022 5.562 5.571 -0.16% 2.829%
E.Fl.Az.Gi.2026 D 19/01/2022 5.3 5.308 -0.15% 0.436%
E.Fle Az. 06/27 A 19/01/2022 5.46 5.47 -0.18% 1.961%
E.Fle Az. 06/27 D 19/01/2022 5.334 5.344 -0.18% -0.392%
E.Fle Az Lug 2024 A 19/01/2022 5.552 5.562 -0.18% 3.64%
E.Fle Az Lug 2024 D 19/01/2022 5.003 5.012 -0.18% 0.928%
E.Fle Az Lu 2025 A 19/01/2022 5.53 5.538 -0.14% 3.539%
E.Fle Az Lu 2025 D 19/01/2022 5.123 5.131 -0.15% 0.926%
E.Fle Az Mag 2024 A 19/01/2022 5.579 5.588 -0.16% 3.641%
E.Fle Az Mag 2024 D 19/01/2022 5.025 5.034 -0.17% 0.924%
E.Fle Az M.25 A 19/01/2022 5.386 5.395 -0.16% 3.299%
E.Fle Az M.25 D 19/01/2022 4.977 4.985 -0.16% 0.647%
E. Fl Az Mag26 A 19/01/2022 5.595 5.604 -0.16% 3.001%
E. Fl Az Mag26 D 19/01/2022 5.325 5.333 -0.15% 0.567%
E.Fles Az. 05/27 A 19/01/2022 5.873 5.885 -0.2% 1.926%
E.Fles Az. 05/27 D 19/01/2022 5.747 5.758 -0.19% -0.26%
E.FLESS AZI M2024-A 19/01/2022 5.662 5.671 -0.15% 3.928%
E.FLESS AZI M2024-D 19/01/2022 5.109 5.118 -0.17% 1.309%
E.Fle Az Mar 2025 A 19/01/2022 5.399 5.408 -0.16% 3.548%
E.Fle Az Mar 2025 D 19/01/2022 4.989 4.997 -0.16% 0.91%
E. Flex Az. 03/26 A 19/01/2022 5.613 5.622 -0.16% 2.915%
E. Flex Az. 03/26 D 19/01/2022 5.345 5.353 -0.14% 0.508%
E.Fle Az Mar 2027 A 19/01/2022 5.287 5.295 -0.15% 2.7%
E.Fle Az Mar 2027 D 19/01/2022 5.159 5.167 -0.15% 0.194%
Eur Fles Az 09/25 A 19/01/2022 5.516 5.523 -0.12% 3.606%
Eur Fles Az 09/25 D 19/01/2022 5.11 5.117 -0.13% 1.008%
E.Fle Az S.24 A 19/01/2022 5.545 5.552 -0.12% 3.722%
E.Fle Az S.24 D 19/01/2022 4.988 4.995 -0.14% 0.972%
E. Fles Az Set26 A 19/01/2022 5.448 5.455 -0.12% 2.928%
E. Fles Az Set26 D 19/01/2022 5.182 5.189 -0.13% 0.426%
E.Fle Obbl D.21 D 19/01/2022 5.242 5.243 -0.01% -0.437%
E.Fle Obbl D.22 A 19/01/2022 5.305 5.311 -0.11% 0.359%
E.Fle Obbl D.22 D 19/01/2022 5.146 5.152 -0.11% -0.618%
E. Fl Ob Lug22 D 19/01/2022 5.098 5.104 -0.11% -0.663%
E. Fle Ob Lug23 A 19/01/2022 5.435 5.441 -0.11% 0.258%
E. Fle Ob Lug23 D 19/01/2022 5.28 5.286 -0.11% -0.715%
E.Fles Obbl M.22 D 19/01/2022 5.107 5.11 -0.05% -0.854%
E.FLESS OBB M2022-D 19/01/2022 5.214 5.217 -0.05% -0.912%
Eu Fl Ob Ott21 D 19/01/2022 5.165 5.165 0.0% -0.193%
E.Fle Obbl D.21 A 19/01/2022 5.454 5.454 0.0% 0.516%
E. Fl Ob Lug22 A 19/01/2022 5.305 5.311 -0.11% 0.303%
E.Fless Obbl M.22 A 19/01/2022 5.318 5.321 -0.05% 0.132%
E.Fle Obbl M.23 A 19/01/2022 5.342 5.347 -0.09% 0.282%
E.Fle Obbl M.23 D 19/01/2022 5.183 5.189 -0.11% -0.728%
E.FLESS OBB M2022-A 19/01/2022 5.426 5.429 -0.05% 0.037%
E. FL OB MAR23 A 19/01/2022 5.334 5.339 -0.09% 0.32%
E. FL OB MAR23 D 19/01/2022 5.176 5.18 -0.07% -0.653%
Eu Fl Ob Ott21 A 19/01/2022 5.424 5.424 0.0% 0.668%
Eur Fle Ob 10-22 A 19/01/2022 5.299 5.305 -0.11% 0.189%
Eur Fle Ob 10-22 D 19/01/2022 5.09 5.096 -0.11% -0.78%
E.Fless. Ob Ot-23 A 19/01/2022 5.539 5.546 -0.12% 0.127%
E.Fles. Ob Ot-23 D 19/01/2022 5.384 5.39 -0.11% -0.811%
E. Flex Cr. 07/24 A 19/01/2022 5.632 5.669 -0.65% 1.004%
E. Flex Cr. 07/24 D 19/01/2022 5.423 5.459 -0.65% -0.823%
E. Fl. Cre Lu25 A 19/01/2022 5.411 5.446 -0.64% 1.046%
E. Fl. Cre Lu25 D 19/01/2022 5.313 5.347 -0.63% -0.784%
E. Flex Cr Mag24 A 19/01/2022 5.929 5.966 -0.62% 1.35%
E. Flex Cr Mag24 D 19/01/2022 5.71 5.747 -0.64% -0.419%
E. Fle Cre 03/25 A 19/01/2022 5.98 6.018 -0.63% 1.459%
E. Fle Cre 03/25 D 19/01/2022 5.879 5.916 -0.62% -0.254%
E. Flex Cr. Ott24 A 19/01/2022 5.448 5.483 -0.63% 0.796%
E. Flex Cr. Ott24 D 19/01/2022 5.24 5.273 -0.62% -1.057%
E. Flex Eq. 07/24 A 19/01/2022 5.361 5.384 -0.42% -0.316%
E. Flex Eq. 07/24 D 19/01/2022 5.208 5.23 -0.42% -1.717%
E. Fl. Eq Lu25 A 19/01/2022 5.207 5.228 -0.4% -0.344%
E. Fl. Eq Lu25 D 19/01/2022 5.133 5.154 -0.4% -1.742%
E. Flex Eq Mag24 A 19/01/2022 5.589 5.613 -0.42% -0.143%
E. Flex Eq Mag24 D 19/01/2022 5.432 5.455 -0.42% -1.505%
E. Fle Equ 03/25 A 19/01/2022 5.576 5.599 -0.41% -0.018%
E. Fle Equ 03/25 D 19/01/2022 5.5 5.523 -0.41% -1.363%
E. Flex Eq. Ott24 A 19/01/2022 5.265 5.287 -0.41% -0.529%
E. Flex Eq. Ott24 D 19/01/2022 5.112 5.133 -0.4% -1.956%
E. Flex Prud 07/24A 19/01/2022 5.067 5.076 -0.17% -1.17%
E. Flex Prud 07/24D 19/01/2022 4.966 4.975 -0.18% -2.167%
E. Fl. Pru Lu25 A 19/01/2022 5.027 5.036 -0.17% -1.043%
E. Fl. Pru Lu25 D 19/01/2022 4.977 4.986 -0.18% -2.028%
E. Flex Pr Mag24 A 19/01/2022 5.181 5.191 -0.19% -1.126%
E. Flex Pr Mag24 D 19/01/2022 5.079 5.089 -0.19% -2.101%
E. Fle Pru 03/25 A 19/01/2022 5.178 5.188 -0.19% -1.051%
E. Fle Pru 03/25 D 19/01/2022 5.127 5.138 -0.21% -2.007%
E. Flex Pr Ott24 A 19/01/2022 5.042 5.053 -0.21% -1.195%
E. Flex Pr Ott24 D 19/01/2022 4.941 4.952 -0.22% -2.178%
E. Global Div A 19/01/2022 5.83 5.842 -0.2% 6.601%
E. Global Div D 19/01/2022 5.697 5.709 -0.21% 4.188%
E. G D ESG 50 M25 A 19/01/2022 5.527 5.535 -0.14% 3.231%
E. G D ESG 50 M25 D 19/01/2022 5.449 5.457 -0.14% 1.774%
E. G D ESG 50 O25 A 19/01/2022 5.283 5.29 -0.13% 2.962%
E. G D ESG 50 O25 D 19/01/2022 5.207 5.214 -0.13% 1.481%
E. Gl.In.St.Giu22 19/01/2022 5.197 5.195 0.038% 1.583%
E. Gl. Leaders A 19/01/2022 5.374 5.381 -0.13% 4.208%
E. Gl. Leaders D 19/01/2022 5.251 5.258 -0.13% 1.823%
E.Gl L ESG 50 D25 A 19/01/2022 5.179 5.185 -0.11% 3.167%
E.Gl L ESG 50 D25 D 19/01/2022 5.179 5.186 -0.13% 3.167%
E.Gl L ESG 50 G27 A 19/01/2022 4.993 4.993 0.0% 0.0%
E.Gl L ESG 50 G27 D 19/01/2022 4.993 4.993 0.0% 0.0%
E.Gl L ESG 50 G26 A 19/01/2022 5.096 5.101 -0.09% 0.0%
E.Gl L ESG 50 G26 D 19/01/2022 5.096 5.102 -0.11% 0.0%
E.Gl L ESG 50 L26 A 19/01/2022 4.94 4.945 -0.1% 0.0%
E.Gl L ESG 50 L26 D 19/01/2022 4.941 4.945 -0.08% 0.0%
E.Gl L ESG 50 M26 A 19/01/2022 5.228 5.235 -0.13% 4.665%
E.Gl L ESG 50 M26 D 19/01/2022 5.228 5.235 -0.13% 4.665%
E.Gl L ESG 50 N26 A 19/01/2022 4.943 4.947 -0.08% 0.0%
E.Gl L ESG 50 N26 D 19/01/2022 4.943 4.946 -0.06% 0.0%
E.Gl L ESG 50 S26 A 19/01/2022 4.919 4.924 -0.1% 0.0%
E.Gl L ESG 50 S26 D 19/01/2022 4.919 4.924 -0.1% 0.0%
E. Gl Mu Sel Set-22 19/01/2022 5.074 5.076 -0.03% 1.888%
E. Gl. Tr. 40 Lug25 19/01/2022 5.259 5.273 -0.26% 2.555%
E. Gl Tre 40 03/25 19/01/2022 5.458 5.475 -0.31% 3.863%
E. G Tre 40 O25 19/01/2022 5.148 5.163 -0.29% 1.538%
E.High Inc Dic 21 A 19/01/2022 5.535 5.545 -0.18% 6.055%
E.High Inc Dic 21 D 19/01/2022 4.885 4.894 -0.18% 2.626%
E. Inc Mul Mar 22 A 19/01/2022 5.39 5.399 -0.16% 5.79%
E. Inc Mul Mar 22 D 19/01/2022 4.993 5.001 -0.16% 3.14%
E. Inc Str Ott 24 A 19/01/2022 5.412 5.423 -0.2% 5.848%
E. Inc Str Ott 24 D 19/01/2022 5.139 5.15 -0.21% 3.234%
E. I.Gr.ESG 30 G27A 19/01/2022 4.988 4.988 0.0% 0.0%
E. I.Gr.ESG 30 G27D 19/01/2022 4.988 4.988 0.0% 0.0%
E. Inv. Prot. Ed. 1 19/01/2022 5.09 5.091 -0.02% -1.299%
Ita Dif 95 4/27 PIR 19/01/2022 5.592 5.597 -0.08% 2.38%
E.M.Prudente D.21 A 19/01/2022 4.995 5.001 -0.12% -0.22%
E.M.Prudente D.21 D 19/01/2022 4.792 4.797 -0.1% -1.257%
E.M.Crescita D.21 A 19/01/2022 5.663 5.669 -0.1% 0.372%
E.M.Crescita D.21 D 19/01/2022 5.122 5.128 -0.11% -2.065%
E.M.Crescita D.22 A 19/01/2022 5.521 5.545 -0.43% 2.468%
E.M.Crescita D.22 D 19/01/2022 5.109 5.132 -0.44% -0.117%
E.M.Cr. Dic23 A 19/01/2022 5.869 5.891 -0.37% 2.408%
E.M.Cr. Dic23 D 19/01/2022 5.609 5.629 -0.35% 0.107%
E. Mu Cre Lug22 A 19/01/2022 5.686 5.711 -0.43% 2.156%
E. Mu Cre Lug22 D 19/01/2022 5.137 5.16 -0.44% -0.426%
E. MA Cre Lug23 A 19/01/2022 5.603 5.627 -0.42% 2.245%
E. MA Cre Lug23 D 19/01/2022 5.198 5.221 -0.44% -0.326%
E.M.Crescita M.22 A 19/01/2022 5.657 5.683 -0.45% 2.408%
E.M.Crescita M.22 D 19/01/2022 5.082 5.105 -0.45% -0.412%
E.M.Crescita M.23 A 19/01/2022 5.474 5.497 -0.41% 2.051%
E.M.Crescita M.23 D 19/01/2022 5.054 5.075 -0.41% -0.649%
E.MA CRESCI M2022-A 19/01/2022 5.703 5.724 -0.36% 2.461%
E.MA CRESCI M2022-D 19/01/2022 5.136 5.156 -0.38% -0.117%
E. M Cre Mar23 A 19/01/2022 5.514 5.537 -0.41% 2.32%
E. M Cre Mar23 D 19/01/2022 5.097 5.118 -0.41% -0.235%
E. MA Cre Ot 21 19/01/2022 5.744 5.751 -0.12% 0.279%
Eur MA Cre 10-22 A 19/01/2022 5.519 5.542 -0.41% 1.864%
Eur MA Cre 10-22 D 19/01/2022 4.964 4.985 -0.42% -0.879%
E.MA Cresc. Ot-23 A 19/01/2022 5.71 5.734 -0.41% 1.855%
E.MA Cresc. Ot-23 D 19/01/2022 5.314 5.336 -0.41% -0.468%
E.M.Equilibr D.21 A 19/01/2022 5.4 5.405 -0.09% 0.334%
E.M.Equilibr D.21 D 19/01/2022 4.977 4.983 -0.12% -1.679%
E.M.Equilibr D.22 A 19/01/2022 5.182 5.202 -0.38% 0.135%
E.M.Equilibr D.22 D 19/01/2022 4.866 4.885 -0.38% -1.875%
E.M.Eq. Dic23 A 19/01/2022 5.515 5.537 -0.39% -0.217%
E.M.Eq. Dic23 D 19/01/2022 5.305 5.327 -0.41% -2.122%
E. Mu Equ Lug22 A 19/01/2022 5.295 5.316 -0.39% 0.151%
E. Mu Equ Lug22 D 19/01/2022 4.875 4.894 -0.38% -1.872%
E. MA Eq Lug23 A 19/01/2022 5.325 5.344 -0.35% -0.131%
E. MA Eq Lug23 D 19/01/2022 5.01 5.029 -0.37% -2.168%
E.M.Equilib M.22 A 19/01/2022 5.266 5.284 -0.34% 0.114%
E.M.Equilibr M.22 D 19/01/2022 4.84 4.857 -0.35% -1.965%
E.M.Equilib M.23 A 19/01/2022 5.18 5.199 -0.36% 0.039%
E.M.Equilibr M.23 D 19/01/2022 4.862 4.88 -0.36% -1.996%
E.MA EQUILI M2022-A 19/01/2022 5.317 5.324 -0.13% 0.815%
E.MA EQUILI M2022-D 19/01/2022 4.887 4.892 -0.1% -1.273%
EU M EQU 03.23 A 19/01/2022 5.157 5.176 -0.36% -0.097%
EU M EQU 03.23 D 19/01/2022 4.84 4.858 -0.37% -2.143%
E. MA Eq Ot 21 19/01/2022 5.451 5.457 -0.11% 0.888%
Eur MA Equ 10-22 A 19/01/2022 5.193 5.213 -0.38% -0.173%
Eur MA Equ 10-22 D 19/01/2022 4.772 4.791 -0.39% -2.213%
E.MA Equil. Ot-23 A 19/01/2022 5.463 5.484 -0.38% -0.328%
E.MA Equil. Ot-23 D 19/01/2022 5.153 5.172 -0.36% -2.239%
E. Mu. I.S.F Mag-23 19/01/2022 5.262 5.267 -0.09% 1.505%
E.M.Prudente D.22 A 19/01/2022 4.973 4.98 -0.14% -0.421%
E.M.Prudente D.22 D 19/01/2022 4.819 4.827 -0.16% -1.472%
E.M.Pr. Dic23 A 19/01/2022 5.166 5.173 -0.13% -0.596%
E.M.Pr. Dic23 D 19/01/2022 5.066 5.073 -0.13% -1.593%
E. Mu Prud Lug22 A 19/01/2022 5.006 5.014 -0.16% -0.457%
E. Mu Prud Lug22 D 19/01/2022 4.804 4.811 -0.14% -1.456%
E. MA Pru Lug23 A 19/01/2022 5.083 5.09 -0.13% -0.411%
E. MA Pru Lug23 D 19/01/2022 4.931 4.938 -0.14% -1.419%
E.M.Prudente M.22 A 19/01/2022 4.983 4.991 -0.16% -0.44%
E.M.Prudente M.22 D 19/01/2022 4.831 4.838 -0.14% -1.468%
E.M.Prudente M.23 A 19/01/2022 4.999 5.006 -0.14% -0.398%
E.M.Prudente M.23 D 19/01/2022 4.845 4.852 -0.14% -1.444%
E.MA PRUDEN M2022-A 19/01/2022 4.979 4.985 -0.12% -0.36%
E.MA PRUDEN M2022-D 19/01/2022 4.826 4.833 -0.14% -1.389%
E. M.Prud Mar23 A 19/01/2022 4.982 4.989 -0.14% -0.479%
E. M.Prud Mar23 D 19/01/2022 4.829 4.836 -0.14% -1.489%
E. MA Pru Ot 21 19/01/2022 4.985 4.991 -0.12% -0.22%
Eur MA Pru 10-22 A 19/01/2022 4.985 4.993 -0.16% -0.4%
Eur MA Pru 10-22 D 19/01/2022 4.781 4.788 -0.14% -1.423%
E.MA Prud. Ot-23 A 19/01/2022 5.155 5.163 -0.15% -0.463%
E.MA Prud. Ot-23 D 19/01/2022 5.004 5.012 -0.16% -1.457%
E.M.Reddito D.21 A 19/01/2022 5.283 5.291 -0.15% 0.648%
E.M.Reddito D.21 D 19/01/2022 4.862 4.869 -0.14% -1.419%
E.M.Reddito D.22 A 19/01/2022 5.119 5.127 -0.15% 0.471%
E.M.Reddito D.22 D 19/01/2022 4.803 4.811 -0.16% -1.618%
E. Mu Red Lug22 A 19/01/2022 5.132 5.14 -0.15% 0.254%
E. Mu Red Lug22 D 19/01/2022 4.715 4.723 -0.16% -1.832%
E. MA Red Lug23 A 19/01/2022 5.109 5.117 -0.15% 0.137%
E. MA Red Lug23 D 19/01/2022 4.799 4.806 -0.14% -1.901%
E.M.Reddito M.22 A 19/01/2022 5.127 5.135 -0.15% 0.215%
E.M.Reddito M.22 D 19/01/2022 4.815 4.823 -0.16% -1.815%
E.M.Reddito M.23 A 19/01/2022 5.201 5.209 -0.15% 0.154%
E.M.Reddito M.23 D 19/01/2022 4.887 4.894 -0.14% -1.848%
E.MA RED MAR 2022-A 19/01/2022 5.19 5.197 -0.13% 0.116%
E.MA RED MAR 2022-D 19/01/2022 4.77 4.777 -0.14% -1.953%
E. M.Reddit Mar23 A 19/01/2022 5.118 5.126 -0.15% 0.196%
E. M.Reddit Mar23 D 19/01/2022 4.803 4.81 -0.14% -1.859%
Eu Mu Red Ott21 A 19/01/2022 5.304 5.312 -0.15% 0.702%
Eu Mu Red Ott21 D 19/01/2022 4.779 4.787 -0.16% -1.321%
Eur MA Red 10-22 A 19/01/2022 5.109 5.117 -0.15% 0.393%
Eur MA Red 10-22 D 19/01/2022 4.688 4.695 -0.14% -1.698%
E.MA Red. Ot-23 A 19/01/2022 5.479 5.487 -0.14% 0.073%
E.MA Red. Ot-23 D 19/01/2022 5.169 5.176 -0.13% -1.823%
E. MA Str Fle Gi 23 19/01/2022 5.217 5.221 -0.07% 1.419%
Eu Mu Str Fle Ott23 19/01/2022 5.229 5.233 -0.07% 1.475%
Eur MA Trend Dic22 19/01/2022 5.529 5.541 -0.21% 1.301%
E.M.Va. Dic23 A 19/01/2022 5.488 5.493 -0.09% 1.311%
E.M.Va. Dic23 D 19/01/2022 5.23 5.235 -0.09% -1.134%
E. M-A Valut 07/24A 19/01/2022 5.187 5.192 -0.09% 1.091%
E. M-A Valut 07/24D 19/01/2022 4.982 4.987 -0.1% -0.915%
E. Mul Va Mag24 A 19/01/2022 5.353 5.358 -0.09% 1.134%
E. Mul Va Mag24 D 19/01/2022 5.144 5.149 -0.09% -0.848%
E.MA Valut. Mz-24 A 19/01/2022 5.416 5.42 -0.07% 1.29%
E.MA Valut. Mz-24 D 19/01/2022 5.158 5.162 -0.07% -1.131%
E. MA Valu 03/25 A 19/01/2022 5.151 5.155 -0.07% 1.218%
E. MA Valu 03/25 D 19/01/2022 5.049 5.054 -0.09% -0.786%
E.MA Valut. Ot-23 A 19/01/2022 5.483 5.486 -0.05% 1.088%
E.MA Valut. Ot-23 D 19/01/2022 5.095 5.098 -0.05% -1.393%
E.MA Valut. Ot-24 A 19/01/2022 5.132 5.135 -0.05% 1.024%
E.MA Valut. Ot-24 D 19/01/2022 4.925 4.928 -0.06% -1.025%
E.Ob Val At Dic25 A 19/01/2022 4.997 4.995 0.04% -0.18%
E.Ob Val At Dic25 D 19/01/2022 4.997 4.995 0.04% -0.18%
E.Ob Val At Giu26 A 19/01/2022 4.976 4.975 0.02% 0.0%
E.Ob Val At Giu26 D 19/01/2022 4.976 4.974 0.04% 0.0%
E.Ob Val At Mrz26 A 19/01/2022 5.032 5.031 0.02% 0.741%
E.Ob Val At Mrz26 D 19/01/2022 5.032 5.03 0.04% 0.741%
Eur Ob Din 09/23 A 19/01/2022 5.516 5.525 -0.16% -0.325%
Eur Ob Din 09/23 D 19/01/2022 5.284 5.292 -0.15% -1.73%
E.Ob.Mul Cre D.21 A 19/01/2022 5.109 5.109 0.0% -1.844%
E.Ob Mul Cre D.21 D 19/01/2022 4.702 4.702 0.0% -3.864%
E. Ob M.C. Dic 22 A 19/01/2022 4.954 4.955 -0.02% -2.403%
E. Ob M.C. Dic 22 D 19/01/2022 4.651 4.651 0.0% -4.438%
E.Ob Mu Cr Lug 22 A 19/01/2022 4.96 4.96 0.0% -2.092%
E.Ob Mu Cr Lug 22 D 19/01/2022 4.555 4.555 0.0% -4.186%
E.Ob Mu Cr Mag 22 A 19/01/2022 4.964 4.964 0.0% -2.206%
E.Ob Mu Cr Mag 22 D 19/01/2022 4.659 4.659 0.0% -4.234%
E.Ob Mul Cre M.23 D 19/01/2022 4.909 4.91 -0.02% -2.984%
E.OB MLT CR 03/22-A 19/01/2022 4.991 4.992 -0.02% -2.386%
E.OB MLT CR 03/22-D 19/01/2022 4.686 4.687 -0.02% -4.406%
E.Ob Mul Cre S.22 D 19/01/2022 4.535 4.536 -0.02% -4.264%
E.Ob.Mul Cre S.22 A 19/01/2022 4.943 4.943 0.0% -2.138%
E. Obb Din Dic23 A 19/01/2022 5.575 5.584 -0.16% -0.125%
E. Obb Din Dic23 D 19/01/2022 5.419 5.428 -0.16% -1.509%
E.Ob.Din.Lu 2023 A 19/01/2022 5.513 5.521 -0.14% -0.217%
E.Ob.Din.Lu 2023 D 19/01/2022 5.28 5.288 -0.15% -1.621%
EUR OB ETICO 19/01/2022 6.059 6.063 -0.06% -3.902%
E.Ob.Mul Cre M.23 A 19/01/2022 4.978 4.979 -0.02% -2.22%
E.Ob.Mul Cre M.23 D 19/01/2022 4.672 4.673 -0.02% -4.243%
EUR OBB CED A 19/01/2022 7.066 7.068 -0.02% -1.629%
EUR OBB CED D 19/01/2022 5.945 5.947 -0.03% -1.654%
Eur. Obb. $ 01/24 A 19/01/2022 5.505 5.506 -0.01% 4.917%
Eur. Obb. $ 01/24 D 19/01/2022 5.3 5.3 0.0% 2.893%
E. Ob Dol Mag24 A 19/01/2022 5.369 5.369 0.0% 4.7%
E. Ob Dol Mag24 D 19/01/2022 5.165 5.165 0.0% 2.582%
E. Obbl Dol Nov23 A 19/01/2022 5.57 5.571 -0.01% 5.094%
E. Obbl Dol Nov23 D 19/01/2022 5.365 5.365 0.0% 3.074%
E.Obbl Ediz 1 A 19/01/2022 5.622 5.622 0.0% 1.297%
E.Obbl Ediz 1 D 19/01/2022 5.519 5.519 0.0% 0.345%
E.Ob. Ediz. 2 A 19/01/2022 5.557 5.556 0.018% 1.11%
E.Ob. Ediz. 2 D 19/01/2022 5.454 5.454 0.0% 0.165%
E.Ob. Ediz. 3 A 19/01/2022 5.388 5.388 0.0% 1.335%
E.Ob. Ediz. 3 D 19/01/2022 5.287 5.286 0.019% 0.38%
Eur. Obb. Ediz. Piu' 19/01/2022 5.506 5.506 0.0% 0.972%
EUR OBB EMERG 19/01/2022 14.121 14.076 0.32% -4.935%
EUR F OB EURO 19/01/2022 19.284 19.293 -0.04% -2.33%
EUR OBB EURO BT A 19/01/2022 16.407 16.413 -0.03% 0.043%
EUR OBB EURO BT D 19/01/2022 14.453 14.459 -0.04% -0.358%
EUR OBB EURO BT 19/01/2022 16.439 16.445 -0.03% 0.0%
Euz F.Ob.Eu Corp. 19/01/2022 7.161 7.163 -0.02% -2.518%
Euz Obbl.Eu Corp.BT 19/01/2022 8.267 8.267 0.0% -0.923%
EUR OBB EURO HY 19/01/2022 10.855 10.862 -0.06% 0.546%
EUR OBB INTER 19/01/2022 11.13 11.121 0.081% -0.51%
E.Ob Risparmio B 19/01/2022 5.1 5.101 -0.02% -0.293%
E.Ob Risparmio C 19/01/2022 5.138 5.14 -0.03% -0.155%
E.Ob Risparmio S 19/01/2022 5.139 5.141 -0.03% -0.194%
E.Obiettivo Valore 19/01/2022 5.255 5.259 -0.07% 0.844%
E. Opp Sel Lu2023 19/01/2022 5.375 5.385 -0.18% -1.031%
E. PIR Itali 30 I 19/01/2022 5.948 5.949 -0.01% 8.382%
E. PIR Italia 30 NP 19/01/2022 5.696 5.697 -0.01% 7.33%
E. PIR Itali 30 PIR 19/01/2022 5.702 5.703 -0.01% 7.342%
E. PIR Ita Az I 19/01/2022 7.221 7.243 -0.3% 25.955%
E. PIR Ita Az NP 19/01/2022 6.845 6.866 -0.3% 24.522%
E. PIR Ita Az PIR 19/01/2022 6.849 6.87 -0.3% 24.595%
E.PRIV ALLO 20-6 19/01/2022 5.729 5.738 -0.15% 3.617%
E. Pr. All. Mod. C 19/01/2022 5.746 5.755 -0.15% 0.0%
E. Priv. Allo. Plus 19/01/2022 5.422 5.437 -0.27% 5.774%
E. Priv. All. Start 19/01/2022 5.077 5.081 -0.07% 0.0%
EUR PROF FL DIFESA 19/01/2022 5.883 5.886 -0.05% -0.373%
EUR PROF FL DIFE II 19/01/2022 4.953 4.958 -0.1% -0.861%
EUR PROF FL EQUIL 19/01/2022 6.319 6.324 -0.07% 0.27%
EUR PROF FL SVIL 19/01/2022 7.171 7.181 -0.13% 1.962%
E. Prog Ita 20 NP 19/01/2022 5.581 5.577 0.072% 6.183%
E. Prog Ita 20 PIR 19/01/2022 5.586 5.582 0.072% 6.218%
E. Prog Ita 40 NP 19/01/2022 6.111 6.114 -0.04% 10.049%
E. Prog Ita 40 PIR 19/01/2022 6.114 6.118 -0.06% 10.043%
E. Prog Ita 70 NP 19/01/2022 6.881 6.897 -0.23% 17.323%
E. Prog Ita 70 PIR 19/01/2022 6.888 6.905 -0.24% 17.362%
E. ESG 40 D2025 A 19/01/2022 5.101 5.106 -0.09% 2.0%
E. ESG 40 D2025 D 19/01/2022 5.101 5.106 -0.09% 2.0%
EUR RENASS 3Y 19/01/2022 6.203 6.214 -0.17% -0.863%
EUR RENDITA A 19/01/2022 6.788 6.789 -0.01% 0.997%
EUR RENDITA D 19/01/2022 6.251 6.252 -0.01% 0.985%
Eur Riserva 2 an A 19/01/2022 4.98 4.982 -0.04% -0.559%
Eur Riserva 2 an B 19/01/2022 5.036 5.038 -0.04% -0.356%
Eur Riserva 2 an C 19/01/2022 5.074 5.075 -0.02% -0.275%
E. Ris 4 ann Ed 1 A 19/01/2022 5.218 5.218 0.0% 2.939%
E. Ris 4 ann Ed 1 D 19/01/2022 5.202 5.202 0.0% 2.624%
Eur Risp+4 Ed 1 A 19/01/2022 5.31 5.312 -0.03% -0.618%
Eur Risp+4 Ed 1 D 19/01/2022 5.291 5.293 -0.03% -0.936%
Eur Risp+4 Ed 2 A 19/01/2022 5.192 5.194 -0.03% -1.124%
Eur Risp+4 Ed 2 D 19/01/2022 5.161 5.163 -0.03% -1.695%
Eur Risp+4 Ed 3 A 19/01/2022 5.226 5.226 0.0% 1.181%
Eur Risp+4 Ed 3 D 19/01/2022 5.195 5.196 -0.01% 0.581%
E.Scudo D.21 D 19/01/2022 4.584 4.584 0.0% -0.391%
E. Sel. Cr. Bonds A 19/01/2022 5.49 5.5 -0.18% 1.348%
E. Sel. Cr. Bonds D 19/01/2022 5.491 5.501 -0.18% 1.366%
EUR SOLUZ 10 19/01/2022 8.025 8.037 -0.14% -0.36%
EUR SOLUZ 10 S 19/01/2022 8.075 8.087 -0.14% -0.062%
EUR SOLUZ 40 19/01/2022 10.549 10.589 -0.37% 4.767%
EUR SOLUZ 40 S 19/01/2022 10.636 10.676 -0.37% 5.109%
EUR SOLUZ 60 19/01/2022 46.041 46.275 -0.5% 8.981%
EUR SOLUZ 60 S 19/01/2022 46.627 46.862 -0.5% 9.631%
E.Str.Ob.Gi.2024 A 19/01/2022 5.313 5.322 -0.16% -0.561%
E.Str.Ob.Gi.2024 D 19/01/2022 5.213 5.221 -0.15% -1.493%
E. Str.Infl. G27 A 19/01/2022 4.993 4.993 0.0% 0.0%
E. Str.Infl. G27 D 19/01/2022 4.993 4.993 0.0% 0.0%
E. Str.Infl.06/26 A 19/01/2022 5.083 5.074 0.177% 0.0%
E. Str.Infl.06/26 D 19/01/2022 5.083 5.074 0.177% 0.0%
E. Str.Infl.07/26 A 19/01/2022 5.053 5.044 0.178% 0.0%
E. Str.Infl.07/26 D 19/01/2022 5.053 5.044 0.178% 0.0%
E. Str.Infl.03/26 A 19/01/2022 5.233 5.221 0.23% 4.66%
E. Str.Infl.03/26 D 19/01/2022 5.233 5.221 0.23% 4.66%
E. Str.Infl.11/26 A 19/01/2022 5.034 5.023 0.219% 0.0%
E. Str.Infl.11/26 D 19/01/2022 5.034 5.023 0.219% 0.0%
E. Str.Infl.09/26 A 19/01/2022 5.001 4.99 0.22% 0.0%
E. Str.Infl.09/26 D 19/01/2022 5.001 4.99 0.22% 0.0%
E.Stra Ob 12/2024 A 19/01/2022 5.238 5.246 -0.15% -0.361%
E.Stra Ob 12/2024 D 19/01/2022 5.187 5.195 -0.15% -1.332%
E. Str.Obb. Giu25 A 19/01/2022 5.067 5.074 -0.13% -0.589%
E. Str.Obb. Giu25 D 19/01/2022 5.017 5.025 -0.15% -1.57%
E. St Ob Mag24 A 19/01/2022 5.519 5.527 -0.14% -0.325%
E. St Ob Mag24 D 19/01/2022 5.416 5.424 -0.14% -1.222%
E.Stra Ob 05/2025 A 19/01/2022 5.269 5.277 -0.15% -0.416%
E.Stra Ob 05/2025 D 19/01/2022 5.219 5.228 -0.17% -1.361%
E. Strat.Obb.03/24A 19/01/2022 5.517 5.524 -0.12% -0.433%
E. Strat.Obb.03/24D 19/01/2022 5.415 5.422 -0.12% -1.348%
E.Stra Ob 03/2025 A 19/01/2022 5.124 5.13 -0.11% -0.35%
E.Stra Ob 03/2025 D 19/01/2022 5.074 5.08 -0.11% -1.322%
E. Str.Obb. Set24 A 19/01/2022 5.239 5.247 -0.15% -0.626%
E. Str.Obb. Set24 D 19/01/2022 5.138 5.146 -0.15% -1.59%
EUR TEAM 1 A 19/01/2022 6.269 6.272 -0.04% -1.555%
EUR TEAM 1 G 19/01/2022 6.453 6.456 -0.04% -1.24%
EUR TEAM 2 A 19/01/2022 6.105 6.11 -0.08% -1.802%
EUR TEAM 2 G 19/01/2022 6.306 6.312 -0.09% -1.515%
EUR TEAM 3 A 19/01/2022 5.407 5.417 -0.18% -2.012%
EUR TEAM 3 G 19/01/2022 5.744 5.756 -0.2% -1.526%
EUR TEAM 4 A 19/01/2022 4.973 4.988 -0.3% -1.408%
EUR TEAM 4 G 19/01/2022 5.333 5.349 -0.29% -0.837%
EUR TEAM 5 A 19/01/2022 5.336 5.362 -0.48% -0.392%
EUR TEAM 5 G 19/01/2022 5.754 5.782 -0.48% 0.209%
Eur Tes Euro AM 19/01/2022 14.764 14.764 0.0% -0.773%
Eur Tes Euro BM 19/01/2022 14.764 14.764 0.0% -0.766%
E.Th Opp ESG 50 L26 19/01/2022 4.975 4.984 -0.18% 0.0%
E. Top Re ESG G26 A 19/01/2022 5.189 5.194 -0.09% 3.967%
E. Top Re ESG G26 D 19/01/2022 5.189 5.194 -0.09% 3.967%
E.Top Se.Cr.Dic23 A 19/01/2022 6.016 6.036 -0.33% 6.421%
E.Top Se.Cr.Dic23 D 19/01/2022 5.795 5.814 -0.32% 4.49%
E.Top Se Cr 12/24 A 19/01/2022 5.627 5.645 -0.31% 6.835%
E.Top Se Cr 12/24 D 19/01/2022 5.519 5.536 -0.3% 4.785%
E.Top Se.Cr.Gi.24 A 19/01/2022 5.893 5.908 -0.25% 7.399%
E.Top Se.Cr.Gi.24 D 19/01/2022 5.674 5.688 -0.24% 5.465%
E. T.S. Cr Mag24 A 19/01/2022 5.834 5.848 -0.23% 7.302%
E. T.S. Cr Mag24 D 19/01/2022 5.608 5.622 -0.24% 5.315%
Top Sel Cre 05/25 A 19/01/2022 6.122 6.143 -0.34% 7.517%
Top Sel Cre 05/25 D 19/01/2022 6.017 6.037 -0.33% 5.673%
E. TopSel.Cr. 3/24A 19/01/2022 5.963 5.978 -0.25% 6.921%
E. TopSel.Cr. 3/24D 19/01/2022 5.74 5.754 -0.24% 5.013%
E.Top Se.Cr.Mar25 A 19/01/2022 5.46 5.474 -0.25% 6.724%
E.Top Se.Cr.Mar25 D 19/01/2022 5.356 5.369 -0.24% 4.691%
E.Top SeCr. Set24 A 19/01/2022 5.753 5.77 -0.29% 6.873%
E.Top SeCr. Set24 D 19/01/2022 5.536 5.552 -0.28% 4.948%
E. Top Sel Dic 22 A 19/01/2022 5.285 5.296 -0.2% 2.047%
E. Top Sel Dic 22 D 19/01/2022 4.962 4.972 -0.2% -0.06%
E. Top Sel Dic23 A 19/01/2022 5.53 5.542 -0.21% 2.275%
E. Top Sel Dic23 D 19/01/2022 5.318 5.33 -0.22% 0.283%
E.Top Se Eq 12/24 A 19/01/2022 5.293 5.305 -0.22% 2.518%
E.Top Se Eq 12/24 D 19/01/2022 5.215 5.227 -0.23% 1.007%
E.Top Se.Eq.Gi.24 A 19/01/2022 5.438 5.45 -0.22% 2.914%
E.Top Se.Eq.Gi.24 D 19/01/2022 5.282 5.293 -0.2% 1.44%
E. T.S. Eq Mag24 A 19/01/2022 5.446 5.456 -0.18% 3.027%
E. T.S. Eq Mag24 D 19/01/2022 5.286 5.295 -0.17% 1.576%
Top Sel Equ 05/25 A 19/01/2022 5.637 5.647 -0.17% 3.034%
Top Sel Equ 05/25 D 19/01/2022 5.56 5.569 -0.16% 1.627%
E. TopSel.Eq. 3/24A 19/01/2022 5.51 5.52 -0.18% 2.779%
E. TopSel.Eq. 3/24D 19/01/2022 5.296 5.306 -0.18% 0.838%
E. TopSel.Eq. 3/25A 19/01/2022 5.196 5.205 -0.17% 2.769%
E. TopSel.Eq. 3/25D 19/01/2022 5.12 5.129 -0.17% 1.246%
E.Top Se.Eq Set24 A 19/01/2022 5.357 5.367 -0.18% 2.644%
E.Top Se.Eq Set24 D 19/01/2022 5.201 5.21 -0.17% 1.187%
EU T SEL 01.23 A 19/01/2022 5.232 5.243 -0.21% 1.929%
EU T SEL 01.23 D 19/01/2022 4.911 4.921 -0.2% -0.183%
E.Top Sel Lu 2023 A 19/01/2022 5.392 5.403 -0.2% 2.005%
E.Top Sel Lu 2023 D 19/01/2022 5.077 5.087 -0.19% 0.039%
E. Top Sel Mag 23 A 19/01/2022 5.314 5.324 -0.18% 2.212%
E. Top Sel Mag 23 D 19/01/2022 4.993 5.003 -0.2% 0.16%
E. Top Sel Mar23 A 19/01/2022 5.292 5.301 -0.17% 2.36%
E. Top Sel Mar23 D 19/01/2022 4.972 4.979 -0.14% 0.323%
E.Top Se.Pr.Dic23 A 19/01/2022 5.213 5.22 -0.13% -0.705%
E.Top Se.Pr.Dic23 D 19/01/2022 5.113 5.119 -0.11% -1.673%
E.Top Se Pr 12/24 A 19/01/2022 5.002 5.009 -0.14% -0.339%
E.Top Se Pr 12/24 D 19/01/2022 4.951 4.958 -0.14% -1.355%
E.Top Se.Pr.Gi.24 A 19/01/2022 5.105 5.112 -0.13% -0.215%
E.Top Se.Pr.Gi.24 D 19/01/2022 5.005 5.011 -0.12% -1.185%
E. T.S. Pr Mag24 A 19/01/2022 5.14 5.147 -0.13% -0.136%
E. T.S. Pr Mag24 D 19/01/2022 5.038 5.045 -0.13% -1.119%
Top Sel Pru 05/25 A 19/01/2022 5.221 5.229 -0.15% -0.057%
Top Sel Pru 05/25 D 19/01/2022 5.172 5.18 -0.15% -0.976%
E.TopSel.Prud 3/24A 19/01/2022 5.173 5.18 -0.13% -0.577%
E.TopSel.Prud 3/24D 19/01/2022 5.07 5.077 -0.13% -1.573%
E.Top Se.Pr.Mar25 A 19/01/2022 4.924 4.931 -0.14% -0.344%
E.Top Se.Pr.Mar25 D 19/01/2022 4.874 4.88 -0.12% -1.356%
E.Top Se Pr Set24 A 19/01/2022 5.034 5.041 -0.13% -0.277%
E.Top Se Pr Set24 D 19/01/2022 4.933 4.94 -0.14% -1.261%
Eur Top Sel 09/23 A 19/01/2022 5.335 5.344 -0.16% 1.969%
Eur Top Sel 09/23 D 19/01/2022 5.017 5.026 -0.17% -0.1%
E.Top Star Apr 2023 19/01/2022 5.654 5.665 -0.19% 5.191%
E. Trag 40 Feb 22 19/01/2022 5.405 5.409 -0.07% 1.943%
UBI Active Duration 19/01/2022 5.256 5.257 -0.01% -0.868%
UBI Az.Merc.Emerg. 19/01/2022 14.94 14.97 -0.2% -2.251%
UBI Azioni Pacifico 19/01/2022 11.755 11.761 -0.05% -2.351%
UBI Azion.Etico 19/01/2022 9.394 9.392 0.021% 22.032%
UBI Azioni Euro 19/01/2022 11.102 11.202 -0.89% 17.221%
UBI Az.Europa 19/01/2022 9.924 10.013 -0.88% 18.637%
UBI Azioni Globali 19/01/2022 13.058 13.201 -1.08% 20.986%
UBI Azioni Italia 19/01/2022 9.832 9.919 -0.87% 19.277%
UBI Azioni Usa 19/01/2022 12.954 13.165 -1.6% 21.486%
UBI PR BIL ETICO 19/01/2022 4.943 4.944 -0.02% -2.907%
UBI B.Eu Ris.Cont. 19/01/2022 6.619 6.617 0.03% 2.955%
UBI PR CAPITAL G 19/01/2022 5.495 5.497 -0.03% 3.251%
UBI CED CER 2018 19/01/2022 5.138 5.139 -0.01% 0.078%
UBI CED CERTA 20 19/01/2022 5.137 5.138 -0.01% -0.136%
PRA CED CERTA-24 19/01/2022 5.134 5.135 -0.01% 0.293%
EuAM Ced. Certa24 D 19/01/2022 5.119 5.12 -0.02% 0.768%
EuAM Ced. Certa24 E 19/01/2022 5.053 5.055 -0.04% 0.617%
PRAM.CED.CERTA 2 19/01/2022 5.347 5.348 -0.01% -1.601%
PRA CED CERTA-25 19/01/2022 5.154 5.155 -0.01% -0.961%
PRA CED CERTA25 19/01/2022 5.032 5.033 -0.02% -0.119%
UBI Eu BT 19/01/2022 6.906 6.908 -0.02% -1.498%
UBI Eu Corp. 19/01/2022 10.041 10.04 0.01% -2.91%
UBI Eu M/L Term. 19/01/2022 8.498 8.506 -0.09% -3.509%
UBI EURO MULTIFU 19/01/2022 5.241 5.249 -0.15% 1.158%
UBI EURO MULTIF 19/01/2022 5.153 5.161 -0.15% 1.138%
EuAM Fx IncTarget 19/01/2022 4.807 4.796 0.229% -4.68%
Pra Flex Credit 19/01/2022 4.927 4.928 -0.02% -2.801%
UBI PR INFLATION 19/01/2022 4.834 4.838 -0.08% 4.384%
Pra Fle Tri 19/01/2022 4.597 4.589 0.174% -7.802%
Pra For Business 19/01/2022 4.992 4.993 -0.02% -0.16%
UBI GL H-Y EUR H 19/01/2022 5.002 4.993 0.18% -2.533%
UBI GL INFL LINK 19/01/2022 5.168 5.172 -0.07% 3.588%
UBI PR GLOB MULT 19/01/2022 5.049 5.052 -0.05% -0.316%
UBI GLOB MULTIAS 19/01/2022 5.117 5.119 -0.03% -0.059%
UBI PRA GL MULTI 19/01/2022 9.702 9.734 -0.32% 5.732%
UBI PRAMERICA GO 19/01/2022 4.972 4.974 -0.04% 3.304%
UBI PRA. MITO 25 19/01/2022 5.599 5.595 0.071% 4.811%
UBI PRA. MITO 50 19/01/2022 6.15 6.152 -0.03% 11.272%
UBI PRA MITO 95 19/01/2022 5.972 5.955 0.285% 25.383%
UBI Obb.G.Alt.Ren. 19/01/2022 14.567 14.533 0.234% 0.137%
UBI Eu Cash 19/01/2022 7.27 7.27 0.0% -0.791%
UBI PR OB EUR CO 19/01/2022 5.185 5.185 0.0% -2.848%
UBI PR OBB OB VA 19/01/2022 4.735 4.737 -0.04% -0.9%
UBI Obb.Dollari 19/01/2022 8.192 8.177 0.183% 3.122%
UBI Obb.Globali 19/01/2022 7.49 7.484 0.08% -0.399%
UBI Obb.Glob.Corp. 19/01/2022 9.67 9.654 0.166% -3.953%
UBI Ob Controllo 19/01/2022 5.021 5.025 -0.08% -4.652%
UBI Ob Stabilita' 19/01/2022 4.916 4.919 -0.06% -3.834%
EuAM Rilancio IT TR 19/01/2022 4.86 4.856 0.082% -2.917%
PRA. RITORNO ASS 19/01/2022 4.967 4.964 0.06% -7.124%
UBI PRAMERICA ST 19/01/2022 5.021 5.021 0.0% -0.357%
UBI PR PORT DIN 19/01/2022 7.864 7.858 0.076% -7.056%
UBI PR PORT PRU 19/01/2022 7.072 7.071 0.014% -4.329%
PRAM TR MEGATREN 19/01/2022 4.794 4.794 0.0% 0.0%
PRAM TR MEGATR I 19/01/2022 4.811 4.805 0.125% 0.0%
UBI PR PORT MOD 19/01/2022 7.461 7.458 0.04% -5.76%
UBI Tot Ret Pr 19/01/2022 10.746 10.748 -0.01% -0.776%
Fonte: borsa italiana