Rai News

Economia

Fondi Italiani

Eurizon Capital Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
E. App Contr ESG 28/03/2023 4.705 4.717 -0.25% -5.9%
EUR AZ INT ETIC 28/03/2023 15.909 15.98 -0.44% -11.44%
EUR AZ AMERICA 28/03/2023 31.959 32.159 -0.62% -11.27%
EUR AZ AR EURO 28/03/2023 42.448 42.46 -0.02% 1.682%
Euz Az.EnMatPrime 28/03/2023 15.31 15.188 0.803% -2.322%
EUR AZ EUROPA 28/03/2023 14.447 14.462 -0.1% 2.41%
EUR AZ INTER 28/03/2023 20.453 20.537 -0.4% -8.879%
E. Azioni Italia I 28/03/2023 23.585 23.497 0.375% 8.248%
EUR AZ ITALIA R 28/03/2023 22.303 22.221 0.369% 7.025%
EUR AZ ITALIA X 28/03/2023 23.596 23.509 0.37% 8.159%
E. Az PMI Italia I 28/03/2023 10.582 10.596 -0.13% 0.095%
EUR AZ PMI ITA 28/03/2023 9.885 9.898 -0.13% -0.992%
E. Az PMI Italia X 28/03/2023 10.636 10.65 -0.13% 0.047%
Euz F.Az.Paesi Emer 28/03/2023 10.279 10.274 0.049% -15.84%
Euz Bil.Euro Multi. 28/03/2023 52.757 52.8 -0.08% -7.232%
Eur Ce At Top Apr23 28/03/2023 5.044 5.043 0.02% -3.612%
E. Ced At Top Gi 23 28/03/2023 5.687 5.685 0.035% -2.503%
Eu Ce At To Giu23 D 28/03/2023 4.832 4.83 0.041% -4.938%
E.Ce At Top Mag-23 28/03/2023 5.045 5.043 0.04% -5.824%
E CED AT PIU NOV 22 28/03/2023 4.958 4.956 0.04% -3.466%
Eur Ced At Top Ot22 28/03/2023 5.094 5.093 0.02% -3.376%
Eu Ce At To Ott23 A 28/03/2023 5.543 5.541 0.036% -2.583%
Eu Ce At To Ott23 D 28/03/2023 4.743 4.742 0.021% -5.159%
E. Circ&Green Ec 28/03/2023 4.714 4.73 -0.33% -5.72%
E. Cr Infl Dic26 A 28/03/2023 4.803 4.807 -0.08% -5.397%
E. Cr Infl Dic26 28/03/2023 4.753 4.757 -0.08% -6.382%
E. Cr Infl Sett26 A 28/03/2023 4.844 4.847 -0.06% -5.243%
E. Cr Infl Sett26 D 28/03/2023 4.793 4.796 -0.06% -6.222%
E.Def.Top Sel.Dic23 28/03/2023 4.214 4.215 -0.02% -5.916%
E. Def Top Sel Lu23 28/03/2023 4.053 4.053 0.0% -6.977%
E.Def TopSel 07/24D 28/03/2023 4.311 4.312 -0.02% -6.425%
E. Def Top Se Mag24 28/03/2023 4.311 4.312 -0.02% -6.85%
E.Def.Top Sel.Mar24 28/03/2023 4.395 4.396 -0.02% -6.866%
E. Def Top Sel 3/25 28/03/2023 4.317 4.317 0.0% -6.78%
E.Def.Top Sel.Ot-23 28/03/2023 4.389 4.392 -0.06% -4.649%
E.Def.Top Sel.Ot-24 28/03/2023 4.446 4.449 -0.06% -4.119%
Eur Difesa 100 17/3 28/03/2023 5.027 5.027 0.0% 0.762%
E. Dif 100 2017/4 28/03/2023 5.196 5.194 0.039% -2.331%
E. Difesa100 2017/5 28/03/2023 5.34 5.34 0.0% -2.573%
E. Difesa100 Plus18 28/03/2023 5.308 5.309 -0.01% -3.508%
E. Dif Fle Dic 2022 28/03/2023 4.001 4.001 0.0% -4.282%
E.Dif Fle Giu 2023 28/03/2023 4.134 4.137 -0.07% -5.075%
E. Dif Fle Mag 2023 28/03/2023 4.134 4.137 -0.07% -5.357%
E. Dif Fle Mar 2023 28/03/2023 4.185 4.185 0.0% -5.53%
E. D.A. Dic 2022 A 28/03/2023 4.757 4.777 -0.41% -5.653%
E. D.A. Dic 2022 D 28/03/2023 4.469 4.487 -0.4% -5.678%
E.Disc Att S.22 A 28/03/2023 4.811 4.83 -0.39% -5.556%
E.Disc Att S.22 D 28/03/2023 4.517 4.534 -0.37% -5.561%
Eurz Disc.Gl.Mag24A 28/03/2023 5.088 5.096 -0.15% -4.79%
Eurz Disc.Gl.Mag24D 28/03/2023 4.868 4.875 -0.14% -6.186%
E.Disci Gl Mar 24 A 28/03/2023 5.037 5.046 -0.17% -5.656%
E.Disci Gl Mar 24 D 28/03/2023 4.815 4.824 -0.18% -7.082%
E. ESG Lug23 A 28/03/2023 4.737 4.757 -0.42% -8.002%
E. ESG Lug23 D 28/03/2023 4.526 4.545 -0.41% -8.027%
Eur Dis ESG Di 23 A 28/03/2023 4.908 4.926 -0.36% -7.727%
Eur Dis ESG Di 23 D 28/03/2023 4.633 4.65 -0.36% -9.139%
Eur Dis ESG Mg 23 A 28/03/2023 4.734 4.751 -0.35% -7.791%
Eur Dis ESG Mg 23 D 28/03/2023 4.445 4.462 -0.38% -9.286%
Eur Dis ESG Ma 23 A 28/03/2023 4.675 4.695 -0.42% -7.845%
Eur Dis ESG Ma 23 D 28/03/2023 4.388 4.407 -0.43% -9.339%
E.Dis.S.ESG Ot-23 A 28/03/2023 4.9 4.92 -0.4% -8.205%
E.Dis.S.ESG Ot-23 D 28/03/2023 4.685 4.704 -0.4% -8.227%
EUR DIVERS ETICO 28/03/2023 10.241 10.262 -0.2% -5.202%
E. Diversified Inc2 28/03/2023 4.97 4.972 -0.04% 0.0%
E. Diversified Inc3 03/03/2023 5 5 0.0% 0.0%
E. Diversified I 28/03/2023 5.004 5.003 0.02% 0.0%
E.EmLd ESG50 G27 A 28/03/2023 4.522 4.514 0.177% -7.279%
E.EmLd ESG50 G27 28/03/2023 4.447 4.44 0.158% -8.817%
E.EmLd ESG50 07/26A 28/03/2023 4.336 4.329 0.162% -7.469%
E.EmLd ESG50 07/26D 28/03/2023 4.263 4.257 0.141% -9.027%
E.EmLd ESG50 11/26A 28/03/2023 4.496 4.489 0.156% -6.934%
E.EmLd ESG50 11/26D 28/03/2023 4.422 4.414 0.181% -8.466%
E.EmLd ESG50 09/26A 28/03/2023 4.389 4.382 0.16% -7.405%
E.EmLd ESG50 09/26D 28/03/2023 4.309 4.302 0.163% -9.093%
E. Eq Targ 30 Dic23 28/03/2023 5.007 5.015 -0.16% -7.278%
E. Eq T30 Lug23 28/03/2023 4.97 4.978 -0.16% -7.311%
E.Eq Targ 30 Mag 23 28/03/2023 4.861 4.867 -0.12% -7.603%
E. Eq.Target30 3/24 28/03/2023 5.049 5.058 -0.17% -7.153%
E.Eq Targ 30 Set-23 28/03/2023 4.963 4.972 -0.18% -7.871%
E. Eq Targ 50 Dic23 28/03/2023 5.165 5.17 -0.09% -9.227%
E.Eq Targ 50 12/24 28/03/2023 4.673 4.681 -0.17% -8.73%
E.Eq. Ta.50 Gi.2024 28/03/2023 4.932 4.94 -0.16% -8.92%
E. Eq T50 Lug23 28/03/2023 5.159 5.163 -0.07% -9.65%
E.Eq Targ 50 Mag 23 28/03/2023 5.051 5.056 -0.09% -9.82%
E. Eq T 50 Mag24 28/03/2023 5.084 5.092 -0.15% -9.149%
E. Eq.Target50 3/24 28/03/2023 5.2 5.207 -0.13% -9.091%
E.Eq Targ 50 Set-23 28/03/2023 5.111 5.117 -0.11% -10.0%
E. Eq Trg 50 Set-24 28/03/2023 4.744 4.751 -0.14% -8.717%
Eur Ev Tar 20 10-22 28/03/2023 4.501 4.5 0.022% -8.349%
E. Ev Targ 20 Dic22 28/03/2023 4.596 4.601 -0.1% -6.433%
E. Ev Targ 20 Mar23 28/03/2023 4.673 4.679 -0.12% -6.764%
Eur Ev Tar 35 10-22 28/03/2023 4.667 4.666 0.021% -10.5%
E. Ev Targ 35 Dic22 28/03/2023 4.796 4.8 -0.08% -8.193%
E. Ev Targ 35 Mar23 28/03/2023 4.874 4.886 -0.24% -8.124%
E. Ex Mu Crescita 28/03/2023 4.942 4.964 -0.44% -8.295%
E.VAL.TOP EQ.MM 28/03/2023 4.928 4.949 -0.42% -7.715%
E.VAL.TOP PRUD. 28/03/2023 4.783 4.793 -0.2% -6.637%
E.Fle Az D.23 A 28/03/2023 5.458 5.461 -0.05% -3.79%
E.Fle Az D.23 D 28/03/2023 4.686 4.689 -0.06% -6.242%
E. Fl Az Dic 2024 A 28/03/2023 5.119 5.126 -0.13% -4.975%
E. Fl Az Dic 2024 D 28/03/2023 4.483 4.489 -0.13% -7.548%
E. Fle Az Dic25 A 28/03/2023 5.418 5.424 -0.11% -4.764%
E. Fle Az Dic25 D 28/03/2023 4.917 4.922 -0.1% -7.121%
E.Fle Az. 12/26 A 28/03/2023 5.028 5.036 -0.15% -5.79%
E.Fle Az. 12/26 D 28/03/2023 4.661 4.668 -0.15% -8.23%
E.Fl.Az.Gi.2026 A 28/03/2023 5.16 5.165 -0.09% -5.564%
E.Fl.Az.Gi.2026 D 28/03/2023 4.793 4.798 -0.1% -7.933%
E.Fle Az. 06/27 A 28/03/2023 4.945 4.954 -0.18% -6.909%
E.Fle Az. 06/27 D 28/03/2023 4.707 4.715 -0.17% -9.289%
E.Fle Az Lug 2024 A 28/03/2023 5.221 5.225 -0.07% -4.848%
E.Fle Az Lug 2024 D 28/03/2023 4.581 4.584 -0.06% -7.342%
E.Fle Az Lu 2025 A 28/03/2023 5.221 5.226 -0.09% -4.709%
E.Fle Az Lu 2025 D 28/03/2023 4.712 4.716 -0.08% -7.171%
E.Fle Az Mag 2024 A 28/03/2023 5.307 5.309 -0.03% -3.772%
E.Fle Az Mag 2024 D 28/03/2023 4.658 4.66 -0.04% -6.24%
E.Fle Az M.25 A 28/03/2023 5.069 5.073 -0.07% -4.915%
E.Fle Az M.25 D 28/03/2023 4.561 4.565 -0.08% -7.41%
E. Fl Az Mag26 A 28/03/2023 5.184 5.19 -0.11% -5.677%
E. Fl Az Mag26 D 28/03/2023 4.814 4.819 -0.1% -7.972%
E.Fles Az. 05/27 A 28/03/2023 5.271 5.281 -0.18% -7.461%
E.Fles Az. 05/27 D 28/03/2023 5.037 5.047 -0.19% -9.618%
E.FLESS AZI M2024-A 28/03/2023 5.391 5.393 -0.03% -3.749%
E.FLESS AZI M2024-D 28/03/2023 4.742 4.744 -0.04% -6.173%
E.Fle Az Mar 2025 A 28/03/2023 5.095 5.099 -0.07% -4.677%
E.Fle Az Mar 2025 D 28/03/2023 4.585 4.589 -0.08% -7.149%
E. Flex Az. 03/26 A 28/03/2023 5.176 5.185 -0.17% -6.147%
E. Flex Az. 03/26 D 28/03/2023 4.808 4.816 -0.16% -8.436%
E.Fle Az Mar 2027 A 28/03/2023 4.892 4.901 -0.18% -5.651%
E.Fle Az Mar 2027 D 28/03/2023 4.652 4.66 -0.17% -8.063%
Eur Fles Az 09/25 A 28/03/2023 5.217 5.224 -0.13% -4.66%
Eur Fles Az 09/25 D 28/03/2023 4.703 4.709 -0.12% -7.202%
E.Fle Az S.24 A 28/03/2023 5.212 5.219 -0.13% -4.96%
E.Fle Az S.24 D 28/03/2023 4.56 4.566 -0.13% -7.561%
E. Fles Az Set26 A 28/03/2023 5.052 5.062 -0.19% -5.641%
E. Fles Az Set26 D 28/03/2023 4.677 4.685 -0.17% -8.168%
E.Fle Obbl D.22 A 28/03/2023 4.899 4.92 -0.42% -5.698%
E.Fle Obbl D.22 D 28/03/2023 4.706 4.725 -0.4% -5.71%
E. Fle Ob Lug23 A 28/03/2023 4.98 5 -0.4% -6.532%
E. Fle Ob Lug23 D 28/03/2023 4.789 4.808 -0.39% -7.495%
E.Fle Obbl M.23 A 28/03/2023 4.896 4.916 -0.4% -6.494%
E.Fle Obbl M.23 D 28/03/2023 4.703 4.722 -0.4% -7.439%
E. FL OB MAR23 A 28/03/2023 4.895 4.917 -0.44% -6.352%
E. FL OB MAR23 D 28/03/2023 4.702 4.723 -0.44% -7.295%
Eur Fle Ob 10-22 A 28/03/2023 4.835 4.837 -0.04% -6.804%
Eur Fle Ob 10-22 D 28/03/2023 4.643 4.646 -0.06% -6.823%
E.Fless. Ob Ot-23 A 28/03/2023 5.067 5.087 -0.39% -6.651%
E.Fles. Ob Ot-23 D 28/03/2023 4.873 4.892 -0.38% -7.638%
E. Flex Cr. 07/24 A 28/03/2023 4.6 4.616 -0.34% -14.51%
E. Flex Cr. 07/24 D 28/03/2023 4.337 4.353 -0.36% -16.29%
E. Fl. Cre Lu25 A 28/03/2023 4.421 4.437 -0.36% -14.47%
E. Fl. Cre Lu25 D 28/03/2023 4.248 4.263 -0.35% -16.29%
E. Flex Cr Mag24 A 28/03/2023 4.866 4.892 -0.53% -14.13%
E. Flex Cr Mag24 D 28/03/2023 4.596 4.621 -0.54% -15.79%
E. Fle Cre 03/25 A 28/03/2023 4.898 4.915 -0.34% -14.38%
E. Fle Cre 03/25 D 28/03/2023 4.724 4.741 -0.35% -16.0%
E. Flex Cr. Ott24 A 28/03/2023 4.467 4.483 -0.35% -14.26%
E. Flex Cr. Ott24 D 28/03/2023 4.295 4.31 -0.34% -14.27%
E. Flex Eq. 07/24 A 28/03/2023 4.646 4.657 -0.23% -10.43%
E. Flex Eq. 07/24 D 28/03/2023 4.442 4.453 -0.24% -11.83%
E. Fl. Eq Lu25 A 28/03/2023 4.506 4.517 -0.24% -10.52%
E. Fl. Eq Lu25 D 28/03/2023 4.37 4.382 -0.27% -11.96%
E. Flex Eq Mag24 A 28/03/2023 4.852 4.864 -0.24% -10.29%
E. Flex Eq Mag24 D 28/03/2023 4.645 4.657 -0.25% -11.62%
E. Fle Equ 03/25 A 28/03/2023 4.828 4.84 -0.24% -10.49%
E. Fle Equ 03/25 D 28/03/2023 4.692 4.704 -0.25% -11.82%
E. Flex Eq. Ott24 A 28/03/2023 4.56 4.572 -0.26% -10.46%
E. Flex Eq. Ott24 D 28/03/2023 4.426 4.437 -0.24% -10.49%
E. Flex Prud 07/24A 28/03/2023 4.655 4.665 -0.21% -6.13%
E. Flex Prud 07/24D 28/03/2023 4.562 4.572 -0.21% -6.132%
E. Fl. Pru Lu25 A 28/03/2023 4.636 4.647 -0.23% -5.811%
E. Fl. Pru Lu25 D 28/03/2023 4.541 4.551 -0.22% -6.813%
E. Flex Pr Mag24 A 28/03/2023 4.775 4.782 -0.14% -5.948%
E. Flex Pr Mag24 D 28/03/2023 4.633 4.64 -0.15% -6.912%
E. Fle Pru 03/25 A 28/03/2023 4.758 4.768 -0.21% -6.154%
E. Fle Pru 03/25 D 28/03/2023 4.663 4.673 -0.21% -7.112%
E. Flex Pr Ott24 A 28/03/2023 4.636 4.646 -0.21% -6.059%
E. Flex Pr Ott24 D 28/03/2023 4.542 4.552 -0.22% -6.079%
E. Global Div A 28/03/2023 5.258 5.263 -0.09% -7.053%
E. Global Div D 28/03/2023 5.017 5.022 -0.1% -9.244%
E. G D ESG 50 M25 A 28/03/2023 5.028 5.035 -0.13% -6.577%
E. G D ESG 50 M25 D 28/03/2023 4.884 4.89 -0.12% -7.953%
E. G D ESG 50 O25 A 28/03/2023 4.831 4.838 -0.14% -6.121%
E. G D ESG 50 O25 D 28/03/2023 4.683 4.689 -0.12% -7.67%
E. Gl. Leaders A 28/03/2023 4.649 4.669 -0.42% -10.64%
E. Gl. Leaders D 28/03/2023 4.41 4.429 -0.42% -13.25%
E.Gl L ESG 50 D25 A 28/03/2023 4.536 4.554 -0.39% -9.695%
E.Gl L ESG 50 D25 D 28/03/2023 4.391 4.409 -0.4% -11.23%
E.Gl L ESG 50 G27 A 28/03/2023 4.574 4.588 -0.3% -6.786%
E.Gl L ESG 50 G27 D 28/03/2023 4.499 4.513 -0.31% -8.315%
E.Gl L ESG 50 G26 A 28/03/2023 4.536 4.553 -0.37% -8.604%
E.Gl L ESG 50 G26 D 28/03/2023 4.464 4.48 -0.35% -10.05%
E.Gl L ESG 50 L26 A 28/03/2023 4.491 4.506 -0.33% -7.383%
E.Gl L ESG 50 L26 D 28/03/2023 4.418 4.433 -0.33% -8.888%
E.Gl L ESG 50 M26 A 28/03/2023 4.617 4.635 -0.38% -9.559%
E.Gl L ESG 50 M26 D 28/03/2023 4.546 4.564 -0.39% -10.95%
E.Gl L ESG 50 M27 A 28/03/2023 4.729 4.743 -0.29% -5.268%
E.Gl L ESG 50 M27 D 28/03/2023 4.728 4.743 -0.31% -5.288%
E.Gl L ESG 50 N26 A 28/03/2023 4.508 4.523 -0.33% -6.936%
E.Gl L ESG 50 N26 D 28/03/2023 4.433 4.447 -0.31% -8.485%
E.Gl L ESG 50 S26 A 28/03/2023 4.467 4.482 -0.33% -7.112%
E.Gl L ESG 50 S26 D 28/03/2023 4.39 4.404 -0.31% -8.713%
E. Gl Mu Sel Set-22 28/03/2023 4.812 4.816 -0.08% -3.14%
E. Gl. Tr. 40 Lug25 28/03/2023 4.643 4.652 -0.19% -9.299%
E. Gl Tre 40 03/25 28/03/2023 4.782 4.788 -0.12% -9.808%
E. G Tre 40 O25 28/03/2023 4.547 4.555 -0.17% -9.332%
E. Inc Str Ott 24 A 28/03/2023 4.893 4.9 -0.14% -6.906%
E. Inc Str Ott 24 D 28/03/2023 4.517 4.523 -0.13% -9.497%
E. I.Gr.ESG 30 G27A 28/03/2023 4.667 4.68 -0.27% -4.345%
E. I.Gr.ESG 30 G27D 28/03/2023 4.617 4.629 -0.25% -5.37%
E. I.Gr.ESG 30 M27A 28/03/2023 4.774 4.786 -0.25% -4.367%
E. I.Gr.ESG 30 M27D 28/03/2023 4.774 4.786 -0.25% -4.367%
E. Inv. Prot. Ed. 1 28/03/2023 4.845 4.851 -0.12% -3.524%
E. Inv Smart ESG 10 28/03/2023 5.072 5.08 -0.15% 0.0%
E. Inv Smart ESG 20 28/03/2023 5.038 5.05 -0.23% 0.0%
E. Inv Smart ESG 40 28/03/2023 5.066 5.077 -0.21% 0.0%
E. Inv Smart ESG 60 28/03/2023 5.062 5.067 -0.09% 0.0%
E. Inv Smart ESG 75 28/03/2023 5.065 5.066 -0.02% 0.0%
Ita Dif 95 04/27 28/03/2023 5.075 5.08 -0.09% 0.0%
Ita Dif 95 4/27 PIR 28/03/2023 5.08 5.085 -0.09% -4.511%
E.M.Crescita D.22 A 28/03/2023 4.906 4.913 -0.14% -8.963%
E.M.Crescita D.22 D 28/03/2023 4.423 4.429 -0.13% -8.992%
E.M.Cr. Dic23 A 28/03/2023 5.253 5.261 -0.15% -8.229%
E.M.Cr. Dic23 D 28/03/2023 4.779 4.786 -0.14% -10.55%
E. MA Cre Lug23 A 28/03/2023 4.966 4.976 -0.2% -9.164%
E. MA Cre Lug23 D 28/03/2023 4.485 4.494 -0.2% -11.57%
E.M.Crescita M.23 A 28/03/2023 4.841 4.85 -0.18% -9.379%
E.M.Crescita M.23 D 28/03/2023 4.351 4.359 -0.18% -11.78%
E. M Cre Mar23 A 28/03/2023 4.909 4.918 -0.18% -8.839%
E. M Cre Mar23 D 28/03/2023 4.418 4.427 -0.2% -11.23%
Eur MA Cre 10-22 A 28/03/2023 4.871 4.877 -0.12% -9.427%
Eur MA Cre 10-22 D 28/03/2023 4.381 4.386 -0.11% -9.427%
E.MA Cresc. Ot-23 A 28/03/2023 5.069 5.079 -0.19% -9.06%
E.MA Cresc. Ot-23 D 28/03/2023 4.588 4.596 -0.17% -11.54%
E.M.Equilibr D.22 A 28/03/2023 4.688 4.695 -0.14% -7.662%
E.M.Equilibr D.22 D 28/03/2023 4.308 4.314 -0.13% -7.692%
E.M.Eq. Dic23 A 28/03/2023 5.006 5.018 -0.23% -7.399%
E.M.Eq. Dic23 D 28/03/2023 4.624 4.635 -0.23% -9.333%
E. MA Eq Lug23 A 28/03/2023 4.862 4.874 -0.24% -6.894%
E. MA Eq Lug23 D 28/03/2023 4.477 4.488 -0.24% -8.874%
E.M.Equilib M.23 A 28/03/2023 4.713 4.725 -0.25% -7.151%
E.M.Equilibr M.23 D 28/03/2023 4.327 4.338 -0.25% -9.173%
EU M EQU 03.23 A 28/03/2023 4.756 4.769 -0.27% -5.952%
EU M EQU 03.23 D 28/03/2023 4.366 4.378 -0.27% -8.026%
Eur MA Equ 10-22 A 28/03/2023 4.724 4.729 -0.1% -7.172%
Eur MA Equ 10-22 D 28/03/2023 4.341 4.346 -0.11% -7.184%
E.MA Equil. Ot-23 A 28/03/2023 4.974 4.986 -0.24% -7.15%
E.MA Equil. Ot-23 D 28/03/2023 4.69 4.701 -0.23% -7.165%
E. Mu. I.S.F Mag-23 28/03/2023 5.02 5.035 -0.29% -3.499%
E.M.Prudente D.22 A 28/03/2023 4.621 4.626 -0.1% -5.578%
E.M.Prudente D.22 D 28/03/2023 4.431 4.436 -0.11% -5.603%
E.M.Pr. Dic23 A 28/03/2023 4.81 4.819 -0.18% -5.594%
E.M.Pr. Dic23 D 28/03/2023 4.668 4.677 -0.19% -5.621%
E. MA Pru Lug23 A 28/03/2023 4.738 4.746 -0.16% -5.259%
E. MA Pru Lug23 D 28/03/2023 4.595 4.604 -0.19% -5.297%
E.M.Prudente M.23 A 28/03/2023 4.662 4.671 -0.19% -5.225%
E.M.Prudente M.23 D 28/03/2023 4.469 4.478 -0.2% -6.251%
E. M.Prud Mar23 A 28/03/2023 4.634 4.644 -0.21% -5.467%
E. M.Prud Mar23 D 28/03/2023 4.49 4.5 -0.22% -5.494%
Eur MA Pru 10-22 A 28/03/2023 4.624 4.63 -0.13% -5.729%
Eur MA Pru 10-22 D 28/03/2023 4.434 4.44 -0.13% -5.74%
E.MA Prud. Ot-23 A 28/03/2023 4.8 4.809 -0.18% -5.381%
E.MA Prud. Ot-23 D 28/03/2023 4.658 4.667 -0.19% -5.421%
E.M.Reddito D.22 A 28/03/2023 4.489 4.497 -0.17% -8.908%
E.M.Reddito D.22 D 28/03/2023 4.12 4.128 -0.19% -8.93%
E. MA Red Lug23 A 28/03/2023 4.505 4.512 -0.15% -8.602%
E. MA Red Lug23 D 28/03/2023 4.231 4.237 -0.14% -8.618%
E.M.Reddito M.23 A 28/03/2023 4.598 4.606 -0.17% -8.425%
E.M.Reddito M.23 D 28/03/2023 4.225 4.232 -0.16% -10.43%
E. M.Reddit Mar23 A 28/03/2023 4.507 4.514 -0.15% -8.747%
E. M.Reddit Mar23 D 28/03/2023 4.135 4.141 -0.14% -10.78%
Eur MA Red 10-22 A 28/03/2023 4.495 4.501 -0.13% -8.582%
Eur MA Red 10-22 D 28/03/2023 4.123 4.129 -0.14% -8.601%
E.MA Red. Ot-23 A 28/03/2023 4.888 4.897 -0.18% -7.424%
E.MA Red. Ot-23 D 28/03/2023 4.61 4.618 -0.17% -7.43%
E. MA Str Fle Gi 23 28/03/2023 4.973 4.988 -0.3% -3.512%
Eu Mu Str Fle Ott23 28/03/2023 4.987 5.003 -0.32% -3.54%
Eur MA Trend Dic22 28/03/2023 4.882 4.891 -0.18% -8.336%
E.M.Va. Dic23 A 28/03/2023 4.929 4.939 -0.2% -7.123%
E.M.Va. Dic23 D 28/03/2023 4.58 4.59 -0.21% -7.156%
E. M-A Valut 07/24A 28/03/2023 4.691 4.701 -0.21% -6.74%
E. M-A Valut 07/24D 28/03/2023 4.504 4.514 -0.22% -6.769%
E. Mul Va Mag24 A 28/03/2023 4.825 4.835 -0.2% -6.889%
E. Mul Va Mag24 D 28/03/2023 4.543 4.553 -0.22% -8.775%
E.MA Valut. Mz-24 A 28/03/2023 4.888 4.899 -0.22% -6.966%
E.MA Valut. Mz-24 D 28/03/2023 4.536 4.546 -0.22% -9.334%
E. MA Valu 03/25 A 28/03/2023 4.67 4.68 -0.21% -6.6%
E. MA Valu 03/25 D 28/03/2023 4.482 4.492 -0.22% -8.568%
E.MA Valut. Ot-23 A 28/03/2023 4.92 4.931 -0.22% -7.24%
E.MA Valut. Ot-23 D 28/03/2023 4.569 4.58 -0.24% -7.304%
E.MA Valut. Ot-24 A 28/03/2023 4.64 4.65 -0.21% -6.827%
E.MA Valut. Ot-24 D 28/03/2023 4.452 4.462 -0.22% -6.842%
E.Ob Val At Dic25 A 28/03/2023 4.61 4.619 -0.19% -6.186%
E.Ob Val At Dic25 D 28/03/2023 4.539 4.548 -0.19% -6.2%
E.Ob Val At Giu26 A 28/03/2023 4.597 4.606 -0.19% -6.184%
E.Ob Val At Giu26 D 28/03/2023 4.523 4.532 -0.19% -7.675%
E.Ob Val At Mrz26 A 28/03/2023 4.64 4.65 -0.21% -6.338%
E.Ob Val At Mrz26 D 28/03/2023 4.568 4.578 -0.21% -7.773%
Eur Ob Din 09/23 A 28/03/2023 4.795 4.819 -0.49% -10.17%
Eur Ob Din 09/23 D 28/03/2023 4.593 4.616 -0.49% -10.17%
E. Ob M.C. Dic 22 A 28/03/2023 4.626 4.627 -0.02% -3.745%
E. Ob M.C. Dic 22 D 28/03/2023 4.246 4.247 -0.02% -3.784%
E.Ob Mul Cre M.23 D 28/03/2023 4.497 4.499 -0.04% -5.901%
E.Ob Mul Cre S.22 D 28/03/2023 4.253 4.253 0.0% -3.407%
E.Ob.Mul Cre S.22 A 28/03/2023 4.636 4.636 0.0% -3.397%
E. Obb Din Dic23 A 28/03/2023 4.839 4.862 -0.47% -10.32%
E. Obb Din Dic23 D 28/03/2023 4.637 4.659 -0.47% -10.32%
E.Ob.Din.Lu 2023 A 28/03/2023 4.78 4.804 -0.5% -10.42%
E.Ob.Din.Lu 2023 D 28/03/2023 4.578 4.601 -0.5% -10.42%
EUR OB ETICO 28/03/2023 5.338 5.355 -0.31% -8.799%
E.Ob.Mul Cre M.23 A 28/03/2023 4.637 4.637 0.0% -4.135%
E.Ob.Mul Cre M.23 D 28/03/2023 4.351 4.351 0.0% -4.142%
EUR OBB CED A 28/03/2023 6.563 6.567 -0.06% -4.718%
EUR OBB CED D 28/03/2023 5.507 5.51 -0.05% -4.97%
EUR TES USD 28/03/2023 15.577 15.665 -0.56% 2.312%
EUR TES USD $ 28/03/2023 16.875 16.889 -0.08% 1.042%
Eur. Obb. $ 01/24 A 28/03/2023 5.625 5.653 -0.49% 0.897%
Eur. Obb. $ 01/24 D 28/03/2023 5.214 5.24 -0.49% -1.006%
E. Ob Dol Mag24 A 28/03/2023 5.472 5.501 -0.52% 1.053%
E. Ob Dol Mag24 D 28/03/2023 5.167 5.195 -0.53% -0.825%
E. Obbl Dol Nov23 A 28/03/2023 5.701 5.73 -0.5% 1.064%
E. Obbl Dol Nov23 D 28/03/2023 5.29 5.316 -0.48% -0.788%
E.Obbl Ediz 1 A 28/03/2023 5.666 5.667 -0.01% 0.301%
E.Obbl Ediz 1 D 28/03/2023 5.461 5.463 -0.03% -0.637%
E.Ob. Ediz. 2 A 28/03/2023 5.601 5.603 -0.03% 0.197%
E.Ob. Ediz. 2 D 28/03/2023 5.396 5.398 -0.03% -0.736%
E.Ob. Ediz. 3 A 28/03/2023 5.441 5.442 -0.01% 0.462%
E.Ob. Ediz. 3 D 28/03/2023 5.237 5.239 -0.03% -0.513%
Eur. Obb. Ediz. Piu' 28/03/2023 5.565 5.566 -0.01% 0.433%
EUR OBB EMERG 28/03/2023 12.098 12.126 -0.23% -8.894%
EUR F OB EURO 28/03/2023 17.371 17.446 -0.43% -8.012%
EUR OBB EURO BT A 28/03/2023 15.917 15.933 -0.1% -2.571%
EUR OBB EURO BT D 28/03/2023 13.989 14.003 -0.1% -2.793%
EUR OBB EURO BT 28/03/2023 16.053 16.068 -0.09% -2.032%
Euz F.Ob.Eu Corp. 28/03/2023 6.339 6.352 -0.2% -7.554%
EUR OBB EU CO BT A 28/03/2023 7.877 7.883 -0.07% -3.064%
EUR OBB EU CO BT 28/03/2023 7.908 7.914 -0.07% 0.0%
EUR OBB EURO HY 28/03/2023 9.893 9.885 0.081% -4.71%
UBI Obb.G.Alt.Ren. 28/03/2023 12.422 12.432 -0.08% -9.136%
EUR OBB INTER 28/03/2023 10.21 10.241 -0.3% -6.218%
E.Ob Risparmio B 28/03/2023 4.814 4.826 -0.24% -3.912%
E.Ob Risparmio C 28/03/2023 4.859 4.872 -0.26% -3.782%
E.Ob Risparmio S 28/03/2023 4.859 4.872 -0.26% -3.782%
E.Obiettivo Valore 28/03/2023 4.94 4.952 -0.24% -4.909%
E. OppObbPlus Di 28/03/2023 4.952 4.959 -0.14% 0.0%
E. OppObbPlus Mar27 28/03/2023 5.028 5.032 -0.07% 0.0%
E. Opp Sel Lu2023 28/03/2023 4.734 4.747 -0.27% -8.681%
E. PIR Itali 30 I 28/03/2023 5.58 5.585 -0.09% -2.703%
E. PIR Italia 30 NP 28/03/2023 5.279 5.284 -0.09% -3.685%
E. PIR Itali 30 PIR 28/03/2023 5.286 5.291 -0.09% -3.663%
E. PIR Ita Az I 28/03/2023 6.953 6.945 0.115% 3.9%
E. PIR Ita Az NP 28/03/2023 6.49 6.483 0.108% 2.641%
E. PIR Ita Az PIR 28/03/2023 6.501 6.493 0.123% 2.734%
E. PIR Obbl. PIR 28/03/2023 5 5 0.0% 0.0%
E.PRIV ALLO 20-6 28/03/2023 5.344 5.356 -0.22% -5.882%
E. Pr. All. Mod. C 28/03/2023 5.392 5.404 -0.22% -5.42%
E. Priv. Allo. Plus 28/03/2023 4.961 4.974 -0.26% -7.702%
E. Priv. All. Start 28/03/2023 4.786 4.795 -0.18% -4.775%
EUR PROF FL DIFESA 28/03/2023 5.643 5.648 -0.08% -3.373%
EUR PROF FL DIFE II 28/03/2023 4.733 4.738 -0.1% -3.151%
EUR PROF FL EQUIL 28/03/2023 5.905 5.908 -0.05% -5.686%
EUR PROF FL SVIL 28/03/2023 6.486 6.487 -0.01% -8.454%
E. Prog Ita 20 NP 28/03/2023 5.241 5.246 -0.09% -2.366%
E. Prog Ita 20 PIR 28/03/2023 5.247 5.251 -0.07% -2.363%
E. Prog Ita 40 NP 28/03/2023 5.7 5.702 -0.03% -2.347%
E. Prog Ita 40 PIR 28/03/2023 5.704 5.706 -0.03% -2.345%
E. Prog Ita 70 NP 28/03/2023 6.509 6.504 0.077% 0.046%
E. Prog Ita 70 PIR 28/03/2023 6.517 6.513 0.061% 0.061%
E. ESG 40 D2025 A 28/03/2023 4.537 4.553 -0.35% -8.491%
E. ESG 40 D2025 D 28/03/2023 4.456 4.472 -0.35% -8.52%
E. Rend Divers 28/03/2023 4.988 4.993 -0.1% 0.0%
E. REND DIVERS 28/03/2023 5.011 5.012 -0.02% 0.0%
EUR RENDITA A 28/03/2023 6.512 6.517 -0.07% -2.252%
EUR RENDITA D 28/03/2023 5.924 5.928 -0.06% -3.439%
Eur Riserva 2 an A 28/03/2023 4.691 4.703 -0.25% -4.128%
Eur Riserva 2 an B 28/03/2023 4.754 4.767 -0.27% -3.94%
Eur Riserva 2 an C 28/03/2023 4.798 4.811 -0.27% -3.809%
E. Ris 4 ann Ed 1 A 28/03/2023 5.326 5.327 -0.01% 0.833%
E. Ris 4 ann Ed 1 D 28/03/2023 5.279 5.279 0.0% 0.533%
Eur Risp+4 Ed 1 A 28/03/2023 5.099 5.106 -0.13% -3.061%
Eur Risp+4 Ed 1 D 28/03/2023 5.046 5.052 -0.11% -3.426%
Eur Risp+4 Ed 2 A 28/03/2023 4.952 4.958 -0.12% -3.451%
Eur Risp+4 Ed 2 D 28/03/2023 4.891 4.898 -0.14% -4.06%
Eur Risp+4 Ed 3 A 28/03/2023 5.171 5.175 -0.07% -1.033%
Eur Risp+4 Ed 3 D 28/03/2023 5.11 5.113 -0.05% -1.617%
E. S.50 F ESG D27 A 28/03/2023 4.916 4.929 -0.26% 0.0%
E. S.50 F ESG D2 28/03/2023 4.916 4.929 -0.26% 0.0%
E. S.50 F ESG G27 A 28/03/2023 4.886 4.899 -0.26% 0.0%
E. S.50 F ESG G27 D 28/03/2023 4.886 4.899 -0.26% 0.0%
E. S.50 F ESG M27 A 28/03/2023 4.526 4.538 -0.26% -9.335%
E. S.50 F ESG M27 D 28/03/2023 4.526 4.538 -0.26% -9.335%
E. S.50 F ESG M28 A 28/03/2023 5.045 5.059 -0.27% 0.0%
E. S.50 F ESG M28 D 28/03/2023 5.045 5.059 -0.27% 0.0%
E. S.50 F ESG S27 A 28/03/2023 5.035 5.046 -0.21% 0.0%
E. S.50 F ESG S27 D 28/03/2023 5.035 5.045 -0.19% 0.0%
E. S.50 GL ESG G27A 28/03/2023 4.997 5.012 -0.29% 0.0%
E. S.50 GL ESG G27D 28/03/2023 4.996 5.011 -0.29% 0.0%
E. S.50 GL ESG S27A 28/03/2023 5.028 5.038 -0.19% 0.0%
E. S.50 GL ESG S27D 28/03/2023 5.027 5.037 -0.19% 0.0%
E. S.50 ObNet0 D 28/03/2023 4.898 4.91 -0.24% 0.0%
E. S.50 ObNet0 G28A 28/03/2023 5.002 5.002 0.0% 0.0%
E. S.50 ObNet0 G28D 28/03/2023 5.002 5.002 0.0% 0.0%
E. S.50 ObNet0 M28A 28/03/2023 5.039 5.051 -0.23% 0.0%
E. S.50 ObNet0 M28D 28/03/2023 5.038 5.05 -0.23% 0.0%
E.S70 PIR IT G27PIR 28/03/2023 5.014 5.014 0.0% 0.26%
E. Sel. Cr. Bonds A 28/03/2023 4.609 4.623 -0.3% -11.87%
E. Sel. Cr. Bonds D 28/03/2023 4.61 4.624 -0.3% -11.87%
EUR SOLUZ 10 28/03/2023 7.237 7.255 -0.24% -7.325%
EUR SOLUZ 10 S 28/03/2023 7.311 7.329 -0.24% -7.02%
EUR SOLUZ 40 28/03/2023 9.216 9.244 -0.3% -10.46%
EUR SOLUZ 40 S 28/03/2023 9.33 9.358 -0.29% -10.15%
EUR SOLUZ 60 28/03/2023 40.779 40.882 -0.25% -10.04%
EUR SOLUZ 60 S 28/03/2023 41.581 41.686 -0.25% -9.532%
E.Str.Ob.Gi.2024 A 28/03/2023 4.668 4.691 -0.49% -9.342%
E.Str.Ob.Gi.2024 D 28/03/2023 4.579 4.602 -0.5% -9.345%
E. Str.Infl. D27 A 28/03/2023 4.983 4.986 -0.06% 0.0%
E. Str.Infl. D27 D 28/03/2023 4.983 4.986 -0.06% 0.0%
E. Str.Infl.06/26 A 28/03/2023 4.953 4.956 -0.06% -4.548%
E. Str.Infl.06/26 D 28/03/2023 4.903 4.906 -0.06% -5.512%
E. Str.Infl. G27 A 28/03/2023 4.962 4.965 -0.06% 0.0%
E. Str.Infl. G27 D 28/03/2023 4.962 4.965 -0.06% 0.0%
E.Str.Infl. 06/28 A 28/03/2023 5.002 5.002 0.0% 0.0%
E.Str.Infl. 06/28 D 28/03/2023 5.003 5.002 0.02% 0.0%
E. Str.Infl.07/26 A 28/03/2023 4.91 4.913 -0.06% -4.771%
E. Str.Infl.07/26 D 28/03/2023 4.861 4.864 -0.06% -5.721%
E. Str.Infl.03/26 A 28/03/2023 5.084 5.088 -0.07% -5.185%
E. Str.Infl.03/26 D 28/03/2023 5.036 5.039 -0.06% -6.08%
E. Str.Infl. M27 A 28/03/2023 4.686 4.689 -0.06% -6.13%
E. Str.Infl. M27 D 28/03/2023 4.686 4.689 -0.06% -6.13%
E.Str.Infl. 03/28 A 28/03/2023 5.012 5.016 -0.08% 0.0%
E.Str.Infl. 03/28 D 28/03/2023 5.011 5.016 -0.1% 0.0%
E. Str.Infl.11/26 A 28/03/2023 4.858 4.861 -0.06% -5.21%
E. Str.Infl.11/26 D 28/03/2023 4.808 4.811 -0.06% -6.185%
E. Str.Infl.09/26 A 28/03/2023 4.856 4.858 -0.04% -4.616%
E. Str.Infl.09/26 D 28/03/2023 4.805 4.807 -0.04% -5.618%
E. Str.Infl.09/27 A 28/03/2023 5.089 5.088 0.02% 0.0%
E. Str.Infl.09/27 D 28/03/2023 5.089 5.087 0.039% 0.0%
E.Stra Ob 12/2024 A 28/03/2023 4.596 4.619 -0.49% -9.438%
E.Stra Ob 12/2024 D 28/03/2023 4.506 4.529 -0.5% -9.464%
E. Str.Obb. Giu25 A 28/03/2023 4.455 4.477 -0.49% -9.322%
E. Str.Obb. Giu25 D 28/03/2023 4.411 4.433 -0.49% -9.332%
E. St Ob Mag24 A 28/03/2023 4.858 4.882 -0.49% -9.196%
E. St Ob Mag24 D 28/03/2023 4.72 4.744 -0.5% -10.07%
E.Stra Ob 05/2025 A 28/03/2023 4.627 4.65 -0.49% -9.31%
E.Stra Ob 05/2025 D 28/03/2023 4.536 4.558 -0.48% -10.24%
E. Strat.Obb.03/24A 28/03/2023 4.836 4.86 -0.49% -9.506%
E. Strat.Obb.03/24D 28/03/2023 4.699 4.723 -0.5% -10.41%
E.Stra Ob 03/2025 A 28/03/2023 4.505 4.527 -0.48% -9.338%
E.Stra Ob 03/2025 D 28/03/2023 4.414 4.436 -0.49% -10.3%
E. Str.Obb. Set24 A 28/03/2023 4.595 4.617 -0.47% -9.458%
E. Str.Obb. Set24 D 28/03/2023 4.506 4.528 -0.48% -9.464%
EUR TEAM 1 A 28/03/2023 5.921 5.931 -0.16% -3.864%
EUR TEAM 1 G 28/03/2023 6.117 6.128 -0.18% -3.563%
EUR TEAM 2 A 28/03/2023 5.733 5.746 -0.22% -4.37%
EUR TEAM 2 G 28/03/2023 5.944 5.957 -0.21% -4.083%
EUR TEAM 3 A 28/03/2023 4.872 4.882 -0.2% -7.147%
EUR TEAM 3 G 28/03/2023 5.207 5.218 -0.21% -6.685%
EUR TEAM 4 A 28/03/2023 4.453 4.461 -0.17% -7.248%
EUR TEAM 4 G 28/03/2023 4.81 4.819 -0.18% -6.693%
EUR TEAM 5 A 28/03/2023 4.693 4.707 -0.29% -8.358%
EUR TEAM 5 G 28/03/2023 5.099 5.115 -0.31% -7.76%
Eur Tes Euro AM 28/03/2023 14.723 14.723 0.0% -0.115%
Eur Tes Euro BM 28/03/2023 14.723 14.724 0.0% -0.115%
E.Th Opp ESG 50 L26 28/03/2023 4.218 4.233 -0.35% -10.71%
E. Top Re ESG G26 A 28/03/2023 4.551 4.569 -0.39% -9.774%
E. Top Re ESG G26 D 28/03/2023 4.405 4.424 -0.42% -11.31%
E.Top Se.Cr.Dic23 A 28/03/2023 5.499 5.509 -0.18% -6.733%
E.Top Se.Cr.Dic23 D 28/03/2023 5.101 5.111 -0.19% -8.535%
E.Top Se Cr 12/24 A 28/03/2023 5.114 5.114 0.0% -7.321%
E.Top Se Cr 12/24 D 28/03/2023 4.822 4.822 0.0% -9.19%
E.Top Se.Cr.Gi.24 A 28/03/2023 5.384 5.384 0.0% -6.996%
E.Top Se.Cr.Gi.24 D 28/03/2023 5.086 5.086 0.0% -8.755%
E. T.S. Cr Mag24 A 28/03/2023 5.348 5.348 0.0% -6.862%
E. T.S. Cr Mag24 D 28/03/2023 5.045 5.044 0.02% -8.589%
Top Sel Cre 05/25 A 28/03/2023 5.608 5.609 -0.01% -7.168%
Top Sel Cre 05/25 D 28/03/2023 5.414 5.415 -0.01% -8.794%
E. TopSel.Cr. 3/24A 28/03/2023 5.483 5.494 -0.2% -6.656%
E. TopSel.Cr. 3/24D 28/03/2023 5.181 5.191 -0.19% -8.366%
E.Top Se.Cr.Mar25 A 28/03/2023 5.001 5.001 0.0% -7.062%
E.Top Se.Cr.Mar25 D 28/03/2023 4.81 4.81 0.0% -8.867%
E.Top SeCr. Set24 A 28/03/2023 5.252 5.252 0.0% -7.11%
E.Top SeCr. Set24 D 28/03/2023 4.95 4.95 0.0% -8.991%
E. Top Sel Dic 22 A 28/03/2023 4.789 4.798 -0.18% -5.505%
E. Top Sel Dic 22 D 28/03/2023 4.401 4.409 -0.18% -5.538%
E. Top Sel Dic23 A 28/03/2023 5.039 5.049 -0.19% -5.264%
E. Top Sel Dic23 D 28/03/2023 4.75 4.759 -0.18% -5.284%
E.Top Se Eq 12/24 A 28/03/2023 4.808 4.82 -0.24% -6.094%
E.Top Se Eq 12/24 D 28/03/2023 4.591 4.603 -0.26% -7.607%
E.Top Se.Eq.Gi.24 A 28/03/2023 4.943 4.955 -0.24% -6.009%
E.Top Se.Eq.Gi.24 D 28/03/2023 4.727 4.739 -0.25% -7.459%
E. T.S. Eq Mag24 A 28/03/2023 4.954 4.966 -0.24% -5.925%
E. T.S. Eq Mag24 D 28/03/2023 4.737 4.748 -0.23% -7.318%
Top Sel Equ 05/25 A 28/03/2023 5.123 5.139 -0.31% -6.0%
Top Sel Equ 05/25 D 28/03/2023 4.979 4.994 -0.3% -7.367%
E. TopSel.Eq. 3/24A 28/03/2023 5.011 5.025 -0.27% -6.073%
E. TopSel.Eq. 3/24D 28/03/2023 4.719 4.732 -0.27% -7.958%
E. TopSel.Eq. 3/25A 28/03/2023 4.729 4.74 -0.23% -6.077%
E. TopSel.Eq. 3/25D 28/03/2023 4.586 4.597 -0.23% -7.559%
E.Top Se.Eq Set24 A 28/03/2023 4.868 4.88 -0.24% -6.059%
E.Top Se.Eq Set24 D 28/03/2023 4.726 4.737 -0.23% -6.044%
EU T SEL 01.23 A 28/03/2023 4.753 4.762 -0.18% -5.319%
EU T SEL 01.23 D 28/03/2023 4.365 4.374 -0.2% -5.356%
E.Top Sel Lu 2023 A 28/03/2023 4.905 4.914 -0.18% -5.309%
E.Top Sel Lu 2023 D 28/03/2023 4.616 4.625 -0.19% -5.332%
E. Top Sel Mag 23 A 28/03/2023 4.828 4.838 -0.2% -5.389%
E. Top Sel Mag 23 D 28/03/2023 4.438 4.446 -0.18% -7.426%
E. Top Sel Mar23 A 28/03/2023 4.819 4.828 -0.18% -5.194%
E. Top Sel Mar23 D 28/03/2023 4.428 4.436 -0.18% -7.248%
E.Top Se.Pr.Dic23 A 28/03/2023 4.724 4.741 -0.35% -5.859%
E.Top Se.Pr.Dic23 D 28/03/2023 4.586 4.603 -0.36% -5.89%
E.Top Se Pr 12/24 A 28/03/2023 4.566 4.583 -0.37% -5.427%
E.Top Se Pr 12/24 D 28/03/2023 4.473 4.489 -0.35% -5.433%
E.Top Se.Pr.Gi.24 A 28/03/2023 4.666 4.683 -0.36% -5.317%
E.Top Se.Pr.Gi.24 D 28/03/2023 4.574 4.59 -0.34% -5.32%
E. T.S. Pr Mag24 A 28/03/2023 4.707 4.724 -0.36% -5.139%
E. T.S. Pr Mag24 D 28/03/2023 4.565 4.582 -0.37% -6.147%
Top Sel Pru 05/25 A 28/03/2023 4.746 4.763 -0.35% -5.684%
Top Sel Pru 05/25 D 28/03/2023 4.652 4.669 -0.36% -6.68%
E.TopSel.Prud 3/24A 28/03/2023 4.688 4.704 -0.34% -5.901%
E.TopSel.Prud 3/24D 28/03/2023 4.546 4.562 -0.35% -6.901%
E.Top Se.Pr.Mar25 A 28/03/2023 4.494 4.511 -0.37% -5.409%
E.Top Se.Pr.Mar25 D 28/03/2023 4.448 4.464 -0.35% -5.402%
E.Top Se Pr Set24 A 28/03/2023 4.599 4.616 -0.36% -5.351%
E.Top Se Pr Set24 D 28/03/2023 4.506 4.523 -0.37% -5.376%
Eur Top Sel 09/23 A 28/03/2023 4.848 4.858 -0.2% -5.349%
Eur Top Sel 09/23 D 28/03/2023 4.558 4.567 -0.19% -5.357%
E.Top Star Apr 2023 28/03/2023 5.056 5.062 -0.11% -7.11%
UBI PR BIL ETICO 28/03/2023 4.402 4.411 -0.2% -6.261%
UBI CED CER 2018 28/03/2023 4.832 4.832 0.0% -3.205%
UBI CED CERTA 20 28/03/2023 4.818 4.817 0.021% -3.369%
PRA CED CERTA-24 28/03/2023 4.763 4.763 0.0% -4.088%
EuAM Ced. Certa24 D 28/03/2023 4.696 4.695 0.021% -5.112%
EuAM Ced. Certa24 E 28/03/2023 4.568 4.567 0.022% -5.385%
PRAM.CED.CERTA 2 28/03/2023 4.813 4.813 0.0% -5.849%
PRA CED CERTA-25 28/03/2023 4.566 4.566 0.0% -6.588%
PRA CED CERTA25 28/03/2023 4.449 4.449 0.0% -6.827%
UBI EURO MULTIFU 28/03/2023 4.703 4.707 -0.08% -4.836%
UBI EURO MULTIF 28/03/2023 4.634 4.638 -0.08% -4.65%
Pra Flex Credit 28/03/2023 4.536 4.537 -0.02% -4.525%
Pra Fle Tri 28/03/2023 4.325 4.336 -0.25% -5.133%
UBI GL H-Y EUR H 28/03/2023 4.484 4.488 -0.08% -5.301%
UBI GL INFL LINK 28/03/2023 4.982 4.988 -0.12% -6.652%
UBI PR GLOB MULT 28/03/2023 4.766 4.785 -0.39% -4.527%
UBI GLOB MULTIAS 28/03/2023 4.623 4.639 -0.34% -5.189%
UBI PRAMERICA GO 28/03/2023 4.809 4.808 0.021% -1.957%
UBI PR OBB OB VA 28/03/2023 4.504 4.51 -0.13% -3.493%
UBI Ob Controllo 28/03/2023 4.633 4.647 -0.3% -5.622%
UBI Ob Stabilita' 28/03/2023 4.565 4.578 -0.28% -5.701%
EuAM Rilancio IT TR 28/03/2023 4.703 4.706 -0.06% -2.448%
PRA. RITORNO ASS 28/03/2023 4.841 4.847 -0.12% -2.635%
PRAM TR MEGATREN 28/03/2023 4.512 4.522 -0.22% -4.061%
PRAM TR MEGATR I 28/03/2023 4.549 4.563 -0.3% -4.513%
Fonte: borsa italiana