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 | |||||