Fondi Italiani
| Eurizon Capital Sgr Spa | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| E.Aggr Bond Euro 28 | 20/09/2023 | 4.978 | 4.972 | 0.121% | 0.0% |
| E. App Contr ESG | 20/09/2023 | 4.761 | 4.762 | -0.02% | 3.253% |
| EUR AZ INT ETIC | 20/09/2023 | 17.384 | 17.489 | -0.6% | 8.177% |
| EUR AZ AMERICA | 20/09/2023 | 35.87 | 36.292 | -1.16% | 7.222% |
| EUR AZ AR EURO | 20/09/2023 | 44.371 | 44.03 | 0.774% | 20.374% |
| Euz Az.EnMatPrime | 20/09/2023 | 16.722 | 16.831 | -0.64% | 11.995% |
| EUR AZ EUROPA | 20/09/2023 | 15.073 | 14.952 | 0.809% | 16.484% |
| EUR AZ INTER | 20/09/2023 | 22.492 | 22.675 | -0.8% | 8.515% |
| E. Azioni Italia I | 20/09/2023 | 26.389 | 25.999 | 1.5% | 34.111% |
| EUR AZ ITALIA R | 20/09/2023 | 24.823 | 24.456 | 1.501% | 32.609% |
| EUR AZ ITALIA X | 20/09/2023 | 26.395 | 26.004 | 1.504% | 34.012% |
| E. Az PMI Italia I | 20/09/2023 | 10.478 | 10.424 | 0.518% | 16.203% |
| EUR AZ PMI ITA | 20/09/2023 | 9.736 | 9.686 | 0.516% | 14.933% |
| E. Az PMI Italia X | 20/09/2023 | 10.528 | 10.474 | 0.516% | 16.139% |
| Euz F.Az.Paesi Emer | 20/09/2023 | 10.242 | 10.307 | -0.63% | -8.431% |
| Euz Bil.Euro Multi. | 20/09/2023 | 52.487 | 52.393 | 0.179% | 4.064% |
| Eur Ce At Top Apr23 | 20/09/2023 | 5.123 | 5.119 | 0.078% | 3.767% |
| E. Ced At Top Gi 23 | 20/09/2023 | 5.776 | 5.772 | 0.069% | 4.316% |
| Eu Ce At To Giu23 D | 20/09/2023 | 4.908 | 4.905 | 0.061% | 1.72% |
| E.Ce At Top Mag-23 | 20/09/2023 | 5.128 | 5.124 | 0.078% | 0.885% |
| Eu Ce At To Ott23 A | 20/09/2023 | 5.628 | 5.624 | 0.071% | 4.299% |
| Eu Ce At To Ott23 D | 20/09/2023 | 4.816 | 4.813 | 0.062% | 1.561% |
| E. Circ&Green Ec | 20/09/2023 | 4.724 | 4.728 | -0.08% | 0.148% |
| E.Corp Bond Euro 28 | 20/09/2023 | 4.98 | 4.971 | 0.181% | 0.0% |
| E. Cr Infl Dic26 A | 20/09/2023 | 4.745 | 4.746 | -0.02% | -0.168% |
| E. Cr Infl Dic26 | 20/09/2023 | 4.695 | 4.696 | -0.02% | -1.22% |
| E. Cr Infl Sett26 A | 20/09/2023 | 4.786 | 4.784 | 0.042% | -0.063% |
| E. Cr Infl Sett26 D | 20/09/2023 | 4.735 | 4.733 | 0.042% | -1.128% |
| E.Def.Top Sel.Dic23 | 20/09/2023 | 4.205 | 4.208 | -0.07% | -1.476% |
| E. Def Top Sel Lu23 | 20/09/2023 | 4.13 | 4.13 | 0.0% | 0.462% |
| E.Def TopSel 07/24D | 20/09/2023 | 4.363 | 4.365 | -0.04% | 0.368% |
| E. Def Top Se Mag24 | 20/09/2023 | 4.313 | 4.316 | -0.07% | -0.964% |
| E.Def.Top Sel.Mar24 | 20/09/2023 | 4.379 | 4.382 | -0.06% | -1.551% |
| E. Def Top Sel 3/25 | 20/09/2023 | 4.314 | 4.316 | -0.04% | -1.01% |
| E.Def.Top Sel.Ot-23 | 20/09/2023 | 4.382 | 4.383 | -0.02% | -0.046% |
| E.Def.Top Sel.Ot-24 | 20/09/2023 | 4.462 | 4.463 | -0.02% | 1.042% |
| E. Dif 100 2017/4 | 20/09/2023 | 5.324 | 5.323 | 0.019% | 3.479% |
| E. Difesa100 2017/5 | 20/09/2023 | 5.454 | 5.454 | 0.0% | 3.452% |
| E. Difesa100 Plus18 | 20/09/2023 | 5.394 | 5.385 | 0.167% | 3.037% |
| E.Dif Fle Giu 2023 | 20/09/2023 | 4.156 | 4.155 | 0.024% | 0.072% |
| E. Dif Fle Mag 2023 | 20/09/2023 | 4.146 | 4.145 | 0.024% | -0.456% |
| E. Dif Fle Mar 2023 | 20/09/2023 | 4.19 | 4.189 | 0.024% | -0.404% |
| Eurz Disc.Gl.Mag24A | 20/09/2023 | 5.112 | 5.112 | 0.0% | 1.63% |
| Eurz Disc.Gl.Mag24D | 20/09/2023 | 4.804 | 4.805 | -0.02% | -0.166% |
| E.Disci Gl Mar 24 A | 20/09/2023 | 5.062 | 5.062 | 0.0% | 2.056% |
| E.Disci Gl Mar 24 D | 20/09/2023 | 4.763 | 4.764 | -0.02% | 0.443% |
| E. ESG Lug23 A | 20/09/2023 | 4.729 | 4.738 | -0.19% | 0.382% |
| E. ESG Lug23 D | 20/09/2023 | 4.518 | 4.526 | -0.17% | 0.378% |
| Eur Dis ESG Di 23 A | 20/09/2023 | 4.908 | 4.917 | -0.18% | 0.594% |
| Eur Dis ESG Di 23 D | 20/09/2023 | 4.633 | 4.642 | -0.19% | -0.962% |
| Eur Dis ESG Mg 23 A | 20/09/2023 | 4.737 | 4.746 | -0.19% | 0.659% |
| Eur Dis ESG Mg 23 D | 20/09/2023 | 4.448 | 4.457 | -0.2% | 0.633% |
| Eur Dis ESG Ma 23 A | 20/09/2023 | 4.683 | 4.691 | -0.17% | 0.905% |
| Eur Dis ESG Ma 23 D | 20/09/2023 | 4.395 | 4.403 | -0.18% | 0.872% |
| E.Dis.S.ESG Ot-23 A | 20/09/2023 | 4.882 | 4.891 | -0.18% | 0.185% |
| E.Dis.S.ESG Ot-23 D | 20/09/2023 | 4.667 | 4.676 | -0.19% | 0.15% |
| EUR DIVERS ETICO | 20/09/2023 | 10.221 | 10.223 | -0.02% | 0.255% |
| E. Diversified Inc2 | 20/09/2023 | 5.123 | 5.117 | 0.117% | 0.0% |
| E. Diversified I | 20/09/2023 | 5.103 | 5.097 | 0.118% | 0.0% |
| E.EmLd ESG50 G27 A | 20/09/2023 | 4.391 | 4.4 | -0.2% | -2.205% |
| E.EmLd ESG50 G27 | 20/09/2023 | 4.318 | 4.327 | -0.2% | -3.809% |
| E.EmLd ESG50 07/26A | 20/09/2023 | 4.201 | 4.209 | -0.19% | -2.597% |
| E.EmLd ESG50 07/26D | 20/09/2023 | 4.131 | 4.139 | -0.19% | -2.594% |
| E.EmLd ESG50 11/26A | 20/09/2023 | 4.366 | 4.374 | -0.18% | -2.064% |
| E.EmLd ESG50 11/26D | 20/09/2023 | 4.293 | 4.301 | -0.18% | -3.68% |
| E.EmLd ESG50 09/26A | 20/09/2023 | 4.257 | 4.266 | -0.21% | -2.295% |
| E.EmLd ESG50 09/26D | 20/09/2023 | 4.179 | 4.188 | -0.21% | -4.085% |
| E. Eq Targ 30 Dic23 | 20/09/2023 | 5.006 | 5.005 | 0.02% | 0.12% |
| E. Eq T30 Lug23 | 20/09/2023 | 4.953 | 4.951 | 0.04% | 0.061% |
| E.Eq Targ 30 Mag 23 | 20/09/2023 | 4.869 | 4.869 | 0.0% | 0.144% |
| E. Eq.Target30 3/24 | 20/09/2023 | 5.047 | 5.046 | 0.02% | 0.099% |
| E.Eq Targ 30 Set-23 | 20/09/2023 | 4.958 | 4.958 | 0.0% | -0.282% |
| E. Eq Targ 50 Dic23 | 20/09/2023 | 5.243 | 5.247 | -0.07% | 1.609% |
| E.Eq Targ 50 12/24 | 20/09/2023 | 4.765 | 4.77 | -0.1% | 2.672% |
| E.Eq. Ta.50 Gi.2024 | 20/09/2023 | 5.015 | 5.02 | -0.1% | 2.035% |
| E. Eq T50 Lug23 | 20/09/2023 | 5.24 | 5.245 | -0.09% | 1.002% |
| E.Eq Targ 50 Mag 23 | 20/09/2023 | 5.135 | 5.138 | -0.05% | 0.884% |
| E. Eq T 50 Mag24 | 20/09/2023 | 5.173 | 5.179 | -0.11% | 1.811% |
| E. Eq.Target50 3/24 | 20/09/2023 | 5.286 | 5.291 | -0.09% | 1.81% |
| E.Eq Targ 50 Set-23 | 20/09/2023 | 5.189 | 5.194 | -0.09% | 0.894% |
| E. Eq Trg 50 Set-24 | 20/09/2023 | 4.833 | 4.838 | -0.1% | 2.611% |
| E. Ev Targ 20 Dic22 | 20/09/2023 | 4.62 | 4.624 | -0.08% | 0.26% |
| E. Ev Targ 20 Mar23 | 20/09/2023 | 4.64 | 4.639 | 0.022% | -1.024% |
| E. Ev Targ 35 Dic22 | 20/09/2023 | 4.868 | 4.876 | -0.16% | 2.183% |
| E. Ev Targ 35 Mar23 | 20/09/2023 | 4.903 | 4.906 | -0.06% | 1.511% |
| E. Ex Mu Crescita | 20/09/2023 | 5.04 | 5.042 | -0.04% | 1.757% |
| E.VAL.TOP EQ.MM | 20/09/2023 | 4.998 | 5 | -0.04% | 1.113% |
| E.VAL.TOP PRUD. | 20/09/2023 | 4.855 | 4.856 | -0.02% | 1.569% |
| E.Fle Az D.23 A | 20/09/2023 | 5.571 | 5.567 | 0.072% | 5.352% |
| E.Fle Az D.23 D | 20/09/2023 | 4.783 | 4.78 | 0.063% | 2.662% |
| E. Fl Az Dic 2024 A | 20/09/2023 | 5.205 | 5.199 | 0.115% | 4.434% |
| E. Fl Az Dic 2024 D | 20/09/2023 | 4.558 | 4.553 | 0.11% | 1.628% |
| E. Fle Az Dic25 A | 20/09/2023 | 5.492 | 5.485 | 0.128% | 4.153% |
| E. Fle Az Dic25 D | 20/09/2023 | 4.983 | 4.976 | 0.141% | 1.57% |
| E.Fle Az. 12/26 A | 20/09/2023 | 5.103 | 5.094 | 0.177% | 4.505% |
| E.Fle Az. 12/26 D | 20/09/2023 | 4.73 | 4.722 | 0.169% | 1.786% |
| E.Fl.Az.Gi.2026 A | 20/09/2023 | 5.231 | 5.224 | 0.134% | 4.557% |
| E.Fl.Az.Gi.2026 D | 20/09/2023 | 4.736 | 4.73 | 0.127% | 1.893% |
| E.Fle Az. 06/27 A | 20/09/2023 | 5.006 | 4.997 | 0.18% | 4.292% |
| E.Fle Az. 06/27 D | 20/09/2023 | 4.641 | 4.633 | 0.173% | 1.554% |
| E.Fle Az Lug 2024 A | 20/09/2023 | 5.317 | 5.313 | 0.075% | 4.686% |
| E.Fle Az Lug 2024 D | 20/09/2023 | 4.664 | 4.661 | 0.064% | 4.668% |
| E.Fle Az Lu 2025 A | 20/09/2023 | 5.298 | 5.292 | 0.113% | 4.394% |
| E.Fle Az Lu 2025 D | 20/09/2023 | 4.781 | 4.776 | 0.105% | 4.366% |
| E.Fle Az Mag 2024 A | 20/09/2023 | 5.42 | 5.416 | 0.074% | 5.447% |
| E.Fle Az Mag 2024 D | 20/09/2023 | 4.611 | 4.608 | 0.065% | 2.194% |
| E.Fle Az M.25 A | 20/09/2023 | 5.152 | 5.146 | 0.117% | 4.397% |
| E.Fle Az M.25 D | 20/09/2023 | 4.489 | 4.484 | 0.112% | 1.058% |
| E. Fl Az Mag26 A | 20/09/2023 | 5.257 | 5.25 | 0.133% | 4.554% |
| E. Fl Az Mag26 D | 20/09/2023 | 4.736 | 4.729 | 0.148% | 1.435% |
| E.Fles Az. 05/27 A | 20/09/2023 | 5.34 | 5.331 | 0.169% | 4.154% |
| E.Fles Az. 05/27 D | 20/09/2023 | 4.957 | 4.949 | 0.162% | 1.163% |
| E.FLESS AZI M2024-A | 20/09/2023 | 5.496 | 5.492 | 0.073% | 5.308% |
| E.FLESS AZI M2024-D | 20/09/2023 | 4.709 | 4.706 | 0.064% | 2.57% |
| E.Fle Az Mar 2025 A | 20/09/2023 | 5.18 | 5.174 | 0.116% | 4.562% |
| E.Fle Az Mar 2025 D | 20/09/2023 | 4.536 | 4.531 | 0.11% | 1.75% |
| E. Flex Az. 03/26 A | 20/09/2023 | 5.244 | 5.236 | 0.153% | 4.11% |
| E. Flex Az. 03/26 D | 20/09/2023 | 4.745 | 4.737 | 0.169% | 1.389% |
| E.Fle Az Mar 2027 A | 20/09/2023 | 4.963 | 4.953 | 0.202% | 4.506% |
| E.Fle Az Mar 2027 D | 20/09/2023 | 4.594 | 4.585 | 0.196% | 1.705% |
| Eur Fles Az 09/25 A | 20/09/2023 | 5.289 | 5.283 | 0.114% | 4.34% |
| Eur Fles Az 09/25 D | 20/09/2023 | 4.766 | 4.761 | 0.105% | 1.534% |
| E.Fle Az S.24 A | 20/09/2023 | 5.302 | 5.298 | 0.076% | 4.638% |
| E.Fle Az S.24 D | 20/09/2023 | 4.639 | 4.635 | 0.086% | 1.799% |
| E. Fles Az Set26 A | 20/09/2023 | 5.123 | 5.115 | 0.156% | 4.53% |
| E. Fles Az Set26 D | 20/09/2023 | 4.742 | 4.735 | 0.148% | 1.738% |
| E. Fle Ob Lug23 A | 20/09/2023 | 4.873 | 4.874 | -0.02% | -2.909% |
| E. Fle Ob Lug23 D | 20/09/2023 | 4.686 | 4.688 | -0.04% | -2.941% |
| E.Fle Obbl M.23 A | 20/09/2023 | 4.777 | 4.778 | -0.02% | -3.3% |
| E.Fle Obbl M.23 D | 20/09/2023 | 4.588 | 4.589 | -0.02% | -3.309% |
| E. FL OB MAR23 A | 20/09/2023 | 4.761 | 4.765 | -0.08% | -3.389% |
| E. FL OB MAR23 D | 20/09/2023 | 4.573 | 4.577 | -0.08% | -3.381% |
| E.Fless. Ob Ot-23 A | 20/09/2023 | 4.968 | 4.971 | -0.06% | -2.874% |
| E.Fles. Ob Ot-23 D | 20/09/2023 | 4.778 | 4.78 | -0.04% | -3.902% |
| E. Flex Cr. 07/24 A | 20/09/2023 | 4.614 | 4.615 | -0.02% | -1.389% |
| E. Flex Cr. 07/24 D | 20/09/2023 | 4.351 | 4.352 | -0.02% | -1.405% |
| E. Fl. Cre Lu25 A | 20/09/2023 | 4.433 | 4.434 | -0.02% | -1.401% |
| E. Fl. Cre Lu25 D | 20/09/2023 | 4.259 | 4.26 | -0.02% | -1.435% |
| E. Flex Cr Mag24 A | 20/09/2023 | 4.868 | 4.872 | -0.08% | -1.378% |
| E. Flex Cr Mag24 D | 20/09/2023 | 4.483 | 4.488 | -0.11% | -3.86% |
| E. Fle Cre 03/25 A | 20/09/2023 | 4.907 | 4.908 | -0.02% | -1.446% |
| E. Fle Cre 03/25 D | 20/09/2023 | 4.633 | 4.634 | -0.02% | -3.539% |
| E. Flex Cr. Ott24 A | 20/09/2023 | 4.483 | 4.484 | -0.02% | -1.103% |
| E. Flex Cr. Ott24 D | 20/09/2023 | 4.31 | 4.311 | -0.02% | -1.101% |
| E. Flex Eq. 07/24 A | 20/09/2023 | 4.646 | 4.647 | -0.02% | -1.107% |
| E. Flex Eq. 07/24 D | 20/09/2023 | 4.443 | 4.443 | 0.0% | -1.091% |
| E. Fl. Eq Lu25 A | 20/09/2023 | 4.507 | 4.507 | 0.0% | -1.076% |
| E. Fl. Eq Lu25 D | 20/09/2023 | 4.371 | 4.371 | 0.0% | -1.109% |
| E. Flex Eq Mag24 A | 20/09/2023 | 4.852 | 4.853 | -0.02% | -0.939% |
| E. Flex Eq Mag24 D | 20/09/2023 | 4.56 | 4.561 | -0.02% | -2.772% |
| E. Fle Equ 03/25 A | 20/09/2023 | 4.83 | 4.83 | 0.0% | -1.045% |
| E. Fle Equ 03/25 D | 20/09/2023 | 4.619 | 4.62 | -0.02% | -2.635% |
| E. Flex Eq. Ott24 A | 20/09/2023 | 4.566 | 4.567 | -0.02% | -0.954% |
| E. Flex Eq. Ott24 D | 20/09/2023 | 4.432 | 4.433 | -0.02% | -0.961% |
| E. Flex Prud 07/24A | 20/09/2023 | 4.673 | 4.673 | 0.0% | 0.0% |
| E. Flex Prud 07/24D | 20/09/2023 | 4.58 | 4.58 | 0.0% | 0.0% |
| E. Fl. Pru Lu25 A | 20/09/2023 | 4.651 | 4.651 | 0.0% | -0.215% |
| E. Fl. Pru Lu25 D | 20/09/2023 | 4.554 | 4.555 | -0.02% | -0.241% |
| E. Flex Pr Mag24 A | 20/09/2023 | 4.778 | 4.778 | 0.0% | -0.313% |
| E. Flex Pr Mag24 D | 20/09/2023 | 4.635 | 4.636 | -0.02% | -0.323% |
| E. Fle Pru 03/25 A | 20/09/2023 | 4.777 | 4.777 | 0.0% | -0.105% |
| E. Fle Pru 03/25 D | 20/09/2023 | 4.631 | 4.631 | 0.0% | -1.195% |
| E. Flex Pr Ott24 A | 20/09/2023 | 4.653 | 4.654 | -0.02% | -0.043% |
| E. Flex Pr Ott24 D | 20/09/2023 | 4.559 | 4.559 | 0.0% | -0.044% |
| E. Global Div A | 20/09/2023 | 5.366 | 5.363 | 0.056% | 5.588% |
| E. Global Div D | 20/09/2023 | 4.995 | 4.993 | 0.04% | 2.968% |
| E. G D ESG 50 M25 A | 20/09/2023 | 5.093 | 5.09 | 0.059% | 4.45% |
| E. G D ESG 50 M25 D | 20/09/2023 | 4.86 | 4.857 | 0.062% | 2.597% |
| E. G D ESG 50 O25 A | 20/09/2023 | 4.886 | 4.883 | 0.061% | 4.157% |
| E. G D ESG 50 O25 D | 20/09/2023 | 4.735 | 4.733 | 0.042% | 2.401% |
| E. Gl. Leaders A | 20/09/2023 | 4.814 | 4.823 | -0.18% | 7.097% |
| E. Gl. Leaders D | 20/09/2023 | 4.565 | 4.573 | -0.17% | 3.939% |
| E.Gl L ESG 50 D25 A | 20/09/2023 | 4.643 | 4.649 | -0.12% | 5.021% |
| E.Gl L ESG 50 D25 D | 20/09/2023 | 4.495 | 4.501 | -0.13% | 3.238% |
| E.Gl L ESG 50 G27 A | 20/09/2023 | 4.577 | 4.58 | -0.06% | 0.904% |
| E.Gl L ESG 50 G27 D | 20/09/2023 | 4.501 | 4.504 | -0.06% | -0.772% |
| E.Gl L ESG 50 G26 A | 20/09/2023 | 4.624 | 4.631 | -0.15% | 3.91% |
| E.Gl L ESG 50 G26 D | 20/09/2023 | 4.476 | 4.483 | -0.15% | 2.192% |
| E.Gl L ESG 50 L26 A | 20/09/2023 | 4.53 | 4.535 | -0.11% | 1.844% |
| E.Gl L ESG 50 L26 D | 20/09/2023 | 4.456 | 4.461 | -0.11% | 1.828% |
| E.Gl L ESG 50 M26 A | 20/09/2023 | 4.736 | 4.744 | -0.16% | 5.174% |
| E.Gl L ESG 50 M26 D | 20/09/2023 | 4.588 | 4.595 | -0.15% | 3.45% |
| E.Gl L ESG 50 M27 A | 20/09/2023 | 4.726 | 4.728 | -0.04% | 0.51% |
| E.Gl L ESG 50 M27 D | 20/09/2023 | 4.651 | 4.653 | -0.04% | -1.085% |
| E.Gl L ESG 50 N26 A | 20/09/2023 | 4.516 | 4.519 | -0.06% | 1.052% |
| E.Gl L ESG 50 N26 D | 20/09/2023 | 4.44 | 4.443 | -0.06% | -0.649% |
| E.Gl L ESG 50 S26 A | 20/09/2023 | 4.501 | 4.506 | -0.11% | 1.764% |
| E.Gl L ESG 50 S26 D | 20/09/2023 | 4.423 | 4.428 | -0.11% | 0.0% |
| E. Gl. Tr. 40 Lug25 | 20/09/2023 | 4.706 | 4.707 | -0.02% | -1.093% |
| E. Gl Tre 40 03/25 | 20/09/2023 | 4.833 | 4.835 | -0.04% | -2.067% |
| E. G Tre 40 O25 | 20/09/2023 | 4.603 | 4.605 | -0.04% | -1.266% |
| E. Gov Bd Euro 28 | 20/09/2023 | 4.967 | 4.956 | 0.222% | 0.0% |
| E. HY Bd Euro 28 | 20/09/2023 | 4.97 | 4.967 | 0.06% | 0.0% |
| E. Inc Str Ott 24 A | 20/09/2023 | 4.84 | 4.831 | 0.186% | 1.425% |
| E. Inc Str Ott 24 D | 20/09/2023 | 4.467 | 4.459 | 0.179% | -1.412% |
| E. I.Gr.ESG 30 G27A | 20/09/2023 | 4.643 | 4.643 | 0.0% | -0.086% |
| E. I.Gr.ESG 30 G27D | 20/09/2023 | 4.593 | 4.593 | 0.0% | -1.162% |
| E. I.Gr.ESG 30 M27A | 20/09/2023 | 4.736 | 4.736 | 0.0% | -0.609% |
| E. I.Gr.ESG 30 M27D | 20/09/2023 | 4.687 | 4.687 | 0.0% | -1.637% |
| E. Inv. Prot. Ed. 1 | 20/09/2023 | 4.87 | 4.868 | 0.041% | 1.121% |
| E. Inv Smart ESG 10 | 20/09/2023 | 5.109 | 5.113 | -0.07% | 0.0% |
| E. Inv Smart ESG 20 | 20/09/2023 | 5.073 | 5.078 | -0.09% | 0.0% |
| E. Inv Smart ESG 40 | 20/09/2023 | 5.227 | 5.236 | -0.17% | 0.0% |
| E. Inv Smart ESG 60 | 20/09/2023 | 5.311 | 5.322 | -0.2% | 0.0% |
| E. Inv Smart ESG 75 | 20/09/2023 | 5.397 | 5.411 | -0.25% | 0.0% |
| Ita Dif 95 04/27 | 20/09/2023 | 5.239 | 5.225 | 0.268% | 0.0% |
| Ita Dif 95 4/27 PIR | 20/09/2023 | 5.245 | 5.231 | 0.268% | 7.326% |
| E.M.Cr. Dic23 A | 20/09/2023 | 5.37 | 5.379 | -0.16% | 2.15% |
| E.M.Cr. Dic23 D | 20/09/2023 | 4.885 | 4.893 | -0.16% | -0.448% |
| E. MA Cre Lug23 A | 20/09/2023 | 5.16 | 5.161 | -0.01% | 3.386% |
| E. MA Cre Lug23 D | 20/09/2023 | 4.659 | 4.661 | -0.04% | 3.35% |
| E.M.Crescita M.23 A | 20/09/2023 | 4.981 | 4.982 | -0.02% | 2.321% |
| E.M.Crescita M.23 D | 20/09/2023 | 4.332 | 4.332 | 0.0% | -1.005% |
| E. M Cre Mar23 A | 20/09/2023 | 4.988 | 4.988 | 0.0% | 1.713% |
| E. M Cre Mar23 D | 20/09/2023 | 4.363 | 4.364 | -0.02% | -1.178% |
| E.MA Cresc. Ot-23 A | 20/09/2023 | 5.219 | 5.224 | -0.09% | 2.534% |
| E.MA Cresc. Ot-23 D | 20/09/2023 | 4.722 | 4.727 | -0.1% | -0.296% |
| E.M.Eq. Dic23 A | 20/09/2023 | 5.092 | 5.092 | 0.0% | 0.573% |
| E.M.Eq. Dic23 D | 20/09/2023 | 4.702 | 4.702 | 0.0% | -1.549% |
| E. MA Eq Lug23 A | 20/09/2023 | 5.022 | 5.026 | -0.08% | 2.49% |
| E. MA Eq Lug23 D | 20/09/2023 | 4.623 | 4.627 | -0.08% | 2.46% |
| E.M.Equilib M.23 A | 20/09/2023 | 4.833 | 4.835 | -0.04% | 1.726% |
| E.M.Equilibr M.23 D | 20/09/2023 | 4.437 | 4.438 | -0.02% | 1.696% |
| EU M EQU 03.23 A | 20/09/2023 | 4.773 | 4.776 | -0.06% | 0.76% |
| EU M EQU 03.23 D | 20/09/2023 | 4.382 | 4.384 | -0.04% | 0.736% |
| E.MA Equil. Ot-23 A | 20/09/2023 | 5.098 | 5.1 | -0.03% | 1.655% |
| E.MA Equil. Ot-23 D | 20/09/2023 | 4.806 | 4.809 | -0.06% | 1.628% |
| E. Mu. I.S.F Mag-23 | 20/09/2023 | 4.976 | 4.977 | -0.02% | 0.933% |
| E.M.Pr. Dic23 A | 20/09/2023 | 4.821 | 4.825 | -0.08% | -0.393% |
| E.M.Pr. Dic23 D | 20/09/2023 | 4.678 | 4.681 | -0.06% | -0.447% |
| E. MA Pru Lug23 A | 20/09/2023 | 4.795 | 4.798 | -0.06% | 1.096% |
| E. MA Pru Lug23 D | 20/09/2023 | 4.651 | 4.654 | -0.06% | 1.087% |
| E.M.Prudente M.23 A | 20/09/2023 | 4.717 | 4.719 | -0.04% | 1.115% |
| E.M.Prudente M.23 D | 20/09/2023 | 4.523 | 4.524 | -0.02% | 1.095% |
| E. M.Prud Mar23 A | 20/09/2023 | 4.64 | 4.642 | -0.04% | -0.194% |
| E. M.Prud Mar23 D | 20/09/2023 | 4.496 | 4.498 | -0.04% | -0.222% |
| E.MA Prud. Ot-23 A | 20/09/2023 | 4.815 | 4.818 | -0.06% | 0.166% |
| E.MA Prud. Ot-23 D | 20/09/2023 | 4.673 | 4.675 | -0.04% | 0.15% |
| E. MA Red Lug23 A | 20/09/2023 | 4.54 | 4.535 | 0.11% | 0.956% |
| E. MA Red Lug23 D | 20/09/2023 | 4.263 | 4.258 | 0.117% | 0.923% |
| E.M.Reddito M.23 A | 20/09/2023 | 4.624 | 4.62 | 0.087% | 0.961% |
| E.M.Reddito M.23 D | 20/09/2023 | 4.249 | 4.244 | 0.118% | 0.95% |
| E. M.Reddit Mar23 A | 20/09/2023 | 4.541 | 4.535 | 0.132% | 0.866% |
| E. M.Reddit Mar23 D | 20/09/2023 | 4.166 | 4.16 | 0.144% | 0.847% |
| E.MA Red. Ot-23 A | 20/09/2023 | 4.913 | 4.908 | 0.102% | 1.739% |
| E.MA Red. Ot-23 D | 20/09/2023 | 4.633 | 4.628 | 0.108% | 1.735% |
| E. MA Str Fle Gi 23 | 20/09/2023 | 4.93 | 4.932 | -0.04% | 0.859% |
| Eu Mu Str Fle Ott23 | 20/09/2023 | 4.944 | 4.945 | -0.02% | 0.877% |
| Eur MA Trend Dic22 | 20/09/2023 | 4.923 | 4.926 | -0.06% | 0.675% |
| E.M.Va. Dic23 A | 20/09/2023 | 4.899 | 4.896 | 0.061% | -0.729% |
| E.M.Va. Dic23 D | 20/09/2023 | 4.552 | 4.549 | 0.066% | -0.763% |
| E. M-A Valut 07/24A | 20/09/2023 | 4.659 | 4.654 | 0.107% | -0.3% |
| E. M-A Valut 07/24D | 20/09/2023 | 4.474 | 4.469 | 0.112% | -0.312% |
| E. Mul Va Mag24 A | 20/09/2023 | 4.788 | 4.784 | 0.084% | -0.602% |
| E. Mul Va Mag24 D | 20/09/2023 | 4.508 | 4.504 | 0.089% | -0.595% |
| E.MA Valut. Mz-24 A | 20/09/2023 | 4.86 | 4.855 | 0.103% | -0.389% |
| E.MA Valut. Mz-24 D | 20/09/2023 | 4.386 | 4.381 | 0.114% | -3.157% |
| E. MA Valu 03/25 A | 20/09/2023 | 4.626 | 4.621 | 0.108% | -0.538% |
| E. MA Valu 03/25 D | 20/09/2023 | 4.342 | 4.338 | 0.092% | -2.733% |
| E.MA Valut. Ot-23 A | 20/09/2023 | 4.878 | 4.874 | 0.082% | -1.075% |
| E.MA Valut. Ot-23 D | 20/09/2023 | 4.53 | 4.527 | 0.066% | -1.092% |
| E.MA Valut. Ot-24 A | 20/09/2023 | 4.608 | 4.604 | 0.087% | -0.368% |
| E.MA Valut. Ot-24 D | 20/09/2023 | 4.421 | 4.417 | 0.091% | -0.383% |
| E.Ob Val At Dic25 A | 20/09/2023 | 4.536 | 4.537 | -0.02% | -2.431% |
| E.Ob Val At Dic25 D | 20/09/2023 | 4.466 | 4.467 | -0.02% | -2.446% |
| E.Ob Val At Giu26 A | 20/09/2023 | 4.527 | 4.528 | -0.02% | -2.33% |
| E.Ob Val At Giu26 D | 20/09/2023 | 4.454 | 4.455 | -0.02% | -2.346% |
| E.Ob Val At Mrz26 A | 20/09/2023 | 4.569 | 4.57 | -0.02% | -2.351% |
| E.Ob Val At Mrz26 D | 20/09/2023 | 4.424 | 4.425 | -0.02% | -3.972% |
| Eur Ob Din 09/23 A | 20/09/2023 | 4.686 | 4.689 | -0.06% | -3.897% |
| Eur Ob Din 09/23 D | 20/09/2023 | 4.488 | 4.49 | -0.04% | -3.918% |
| E.Ob Mul Cre M.23 D | 20/09/2023 | 4.528 | 4.527 | 0.022% | 1.139% |
| E. Obb Din Dic23 A | 20/09/2023 | 4.742 | 4.744 | -0.04% | -3.735% |
| E. Obb Din Dic23 D | 20/09/2023 | 4.543 | 4.545 | -0.04% | -3.75% |
| E.Ob.Din.Lu 2023 A | 20/09/2023 | 4.67 | 4.673 | -0.06% | -4.205% |
| E.Ob.Din.Lu 2023 D | 20/09/2023 | 4.472 | 4.475 | -0.06% | -4.219% |
| EUR OB ETICO | 20/09/2023 | 5.25 | 5.24 | 0.191% | -2.034% |
| E.Ob.Mul Cre M.23 A | 20/09/2023 | 4.665 | 4.665 | 0.0% | 1.767% |
| E.Ob.Mul Cre M.23 D | 20/09/2023 | 4.377 | 4.377 | 0.0% | 1.767% |
| EUR OBB CED A | 20/09/2023 | 6.573 | 6.566 | 0.107% | 0.983% |
| EUR OBB CED D | 20/09/2023 | 5.467 | 5.461 | 0.11% | -0.073% |
| EUR TES USD | 20/09/2023 | 15.679 | 15.726 | -0.29% | -5.719% |
| EUR TES USD $ | 20/09/2023 | 16.807 | 16.811 | -0.02% | 1.125% |
| Eur. Obb. $ 01/24 A | 20/09/2023 | 5.758 | 5.774 | -0.27% | -4.511% |
| Eur. Obb. $ 01/24 D | 20/09/2023 | 5.337 | 5.351 | -0.26% | -6.303% |
| E. Ob Dol Mag24 A | 20/09/2023 | 5.611 | 5.626 | -0.26% | -4.2% |
| E. Ob Dol Mag24 D | 20/09/2023 | 5.194 | 5.208 | -0.26% | -6.093% |
| E. Obbl Dol Nov23 A | 20/09/2023 | 5.852 | 5.868 | -0.27% | -4.223% |
| E. Obbl Dol Nov23 D | 20/09/2023 | 5.429 | 5.443 | -0.25% | -5.991% |
| E.Obbl Ediz 1 A | 20/09/2023 | 5.718 | 5.717 | 0.017% | 1.925% |
| E.Obbl Ediz 1 D | 20/09/2023 | 5.511 | 5.51 | 0.018% | 0.971% |
| E.Ob. Ediz. 2 A | 20/09/2023 | 5.652 | 5.651 | 0.018% | 1.875% |
| E.Ob. Ediz. 2 D | 20/09/2023 | 5.444 | 5.444 | 0.0% | 0.908% |
| E.Ob. Ediz. 3 A | 20/09/2023 | 5.491 | 5.491 | 0.0% | 1.968% |
| E.Ob. Ediz. 3 D | 20/09/2023 | 5.286 | 5.285 | 0.019% | 1.013% |
| Eur. Obb. Ediz. Piu' | 20/09/2023 | 5.622 | 5.621 | 0.018% | 2.144% |
| EUR OBB EMERG | 20/09/2023 | 12.074 | 12.054 | 0.166% | 0.307% |
| EUR F OB EURO | 20/09/2023 | 16.945 | 16.902 | 0.254% | -1.893% |
| EUR OBB EURO BT A | 20/09/2023 | 15.919 | 15.911 | 0.05% | 0.271% |
| EUR OBB EURO BT D | 20/09/2023 | 13.911 | 13.904 | 0.05% | -0.465% |
| EUR OBB EURO BT | 20/09/2023 | 16.098 | 16.09 | 0.05% | 0.827% |
| Euz F.Ob.Eu Corp. | 20/09/2023 | 6.408 | 6.397 | 0.172% | 1.537% |
| EUR OBB EU CO BT A | 20/09/2023 | 7.986 | 7.98 | 0.075% | 1.927% |
| EUR OBB EU CO BT | 20/09/2023 | 8.037 | 8.031 | 0.075% | 2.447% |
| EUR OBB EURO HY | 20/09/2023 | 10.238 | 10.231 | 0.068% | 5.557% |
| UBI Obb.G.Alt.Ren. | 20/09/2023 | 12.748 | 12.743 | 0.039% | 3.139% |
| EUR OBB INTER | 20/09/2023 | 9.692 | 9.699 | -0.07% | -7.888% |
| E.Ob Risparmio B | 20/09/2023 | 4.773 | 4.774 | -0.02% | -0.396% |
| E.Ob Risparmio C | 20/09/2023 | 4.821 | 4.822 | -0.02% | -0.248% |
| E.Ob Risparmio S | 20/09/2023 | 4.821 | 4.823 | -0.04% | -0.269% |
| E.Obiettivo Valore | 20/09/2023 | 5.016 | 5.009 | 0.14% | 1.048% |
| E. OppObbPlus Se | 20/09/2023 | 5.022 | 5.018 | 0.08% | 0.0% |
| E. OppObbPlus Di | 20/09/2023 | 5 | 5 | 0.0% | 0.0% |
| E. OppObbPlus Gi | 20/09/2023 | 5.054 | 5.047 | 0.139% | 0.0% |
| E. OppObbPlus Mar27 | 20/09/2023 | 5.092 | 5.085 | 0.138% | 0.0% |
| E. Opp Sel Lu2023 | 20/09/2023 | 4.706 | 4.705 | 0.021% | -1.321% |
| E. PIR Itali 30 I | 20/09/2023 | 5.72 | 5.716 | 0.07% | 7.176% |
| E. PIR Italia 30 NP | 20/09/2023 | 5.388 | 5.384 | 0.074% | 6.147% |
| E. PIR Itali 30 PIR | 20/09/2023 | 5.394 | 5.39 | 0.074% | 6.16% |
| E. PIR Ita Az I | 20/09/2023 | 7.547 | 7.491 | 0.748% | 25.345% |
| E. PIR Ita Az NP | 20/09/2023 | 7 | 6.949 | 0.734% | 23.806% |
| E. PIR Ita Az PIR | 20/09/2023 | 7.013 | 6.962 | 0.733% | 23.905% |
| E. PIR OB. ED.2 | 20/09/2023 | 5.004 | 4.996 | 0.16% | 0.0% |
| E. PIR Obbl. NP | 20/09/2023 | 5.04 | 5.032 | 0.159% | 0.0% |
| E. PIR Obbl. PIR | 20/09/2023 | 5.049 | 5.041 | 0.159% | 0.0% |
| E.PRIV ALLO 20-6 | 20/09/2023 | 5.446 | 5.441 | 0.092% | 1.378% |
| E. Pr. All. Mod. C | 20/09/2023 | 5.508 | 5.503 | 0.091% | 1.887% |
| E. Priv. Allo. Plus | 20/09/2023 | 5.093 | 5.09 | 0.059% | 1.758% |
| E. Priv. All. Start | 20/09/2023 | 4.865 | 4.858 | 0.144% | 1.207% |
| EUR PROF FL DIFESA | 20/09/2023 | 5.648 | 5.648 | 0.0% | 0.053% |
| EUR PROF FL DIFE II | 20/09/2023 | 4.752 | 4.754 | -0.04% | 0.401% |
| EUR PROF FL EQUIL | 20/09/2023 | 5.903 | 5.896 | 0.119% | -0.573% |
| EUR PROF FL SVIL | 20/09/2023 | 6.579 | 6.585 | -0.09% | 0.137% |
| E. Prog Ita 20 NP | 20/09/2023 | 5.314 | 5.308 | 0.113% | 5.103% |
| E. Prog Ita 20 PIR | 20/09/2023 | 5.319 | 5.313 | 0.113% | 5.077% |
| E. Prog Ita 40 NP | 20/09/2023 | 5.896 | 5.881 | 0.255% | 9.673% |
| E. Prog Ita 40 PIR | 20/09/2023 | 5.9 | 5.885 | 0.255% | 9.686% |
| E. Prog Ita 70 NP | 20/09/2023 | 6.958 | 6.926 | 0.462% | 17.593% |
| E. Prog Ita 70 PIR | 20/09/2023 | 6.967 | 6.935 | 0.461% | 17.606% |
| E. ESG 40 D2025 A | 20/09/2023 | 4.614 | 4.619 | -0.1% | 3.825% |
| E. ESG 40 D2025 D | 20/09/2023 | 4.531 | 4.536 | -0.11% | 3.803% |
| E. Reddito Diversif | 20/09/2023 | 5.035 | 5.034 | 0.02% | 0.0% |
| E. Rend Divers | 20/09/2023 | 5.074 | 5.066 | 0.158% | 0.0% |
| E. REND DIVERS | 20/09/2023 | 5.042 | 5.036 | 0.119% | 0.0% |
| EUR RENDITA A | 20/09/2023 | 6.532 | 6.523 | 0.138% | 2.737% |
| EUR RENDITA D | 20/09/2023 | 5.922 | 5.914 | 0.135% | 2.051% |
| Eur Riserva 2 an A | 20/09/2023 | 4.647 | 4.648 | -0.02% | -0.493% |
| Eur Riserva 2 an B | 20/09/2023 | 4.714 | 4.715 | -0.02% | -0.296% |
| Eur Riserva 2 an C | 20/09/2023 | 4.761 | 4.762 | -0.02% | -0.147% |
| E. Ris 4 ann Ed 1 A | 20/09/2023 | 5.373 | 5.371 | 0.037% | 3.426% |
| E. Ris 4 ann Ed 1 D | 20/09/2023 | 5.324 | 5.322 | 0.038% | 3.098% |
| Eur Risp+4 Ed 1 A | 20/09/2023 | 5.119 | 5.116 | 0.059% | 1.427% |
| Eur Risp+4 Ed 1 D | 20/09/2023 | 5.063 | 5.06 | 0.059% | 1.018% |
| Eur Risp+4 Ed 2 A | 20/09/2023 | 4.975 | 4.972 | 0.06% | 1.344% |
| Eur Risp+4 Ed 2 D | 20/09/2023 | 4.883 | 4.88 | 0.061% | 0.701% |
| Eur Risp+4 Ed 3 A | 20/09/2023 | 5.218 | 5.216 | 0.038% | 2.676% |
| Eur Risp+4 Ed 3 D | 20/09/2023 | 5.125 | 5.123 | 0.039% | 2.051% |
| E. S.50 F ESG D27 A | 20/09/2023 | 4.916 | 4.907 | 0.183% | 0.0% |
| E. S.50 F ESG D2 | 20/09/2023 | 4.916 | 4.906 | 0.204% | 0.0% |
| E. S.50 F ESG G27 A | 20/09/2023 | 4.9 | 4.89 | 0.204% | 0.865% |
| E. S.50 F ESG G27 D | 20/09/2023 | 4.827 | 4.816 | 0.228% | -0.638% |
| E. S.50 F ESG M27 A | 20/09/2023 | 4.546 | 4.536 | 0.22% | 1.541% |
| E. S.50 F ESG M27 D | 20/09/2023 | 4.471 | 4.462 | 0.202% | -0.134% |
| E. S.50 F ESG M28 A | 20/09/2023 | 5.014 | 5.005 | 0.18% | 0.0% |
| E. S.50 F ESG M28 D | 20/09/2023 | 5.014 | 5.004 | 0.2% | 0.0% |
| E. S.50 F ESG S27 A | 20/09/2023 | 5.052 | 5.041 | 0.218% | 1.446% |
| E. S.50 F ESG S27 D | 20/09/2023 | 5.052 | 5.041 | 0.218% | 1.446% |
| E. S.50 GL ESG G27A | 20/09/2023 | 5.009 | 5.013 | -0.08% | 1.233% |
| E. S.50 GL ESG G27D | 20/09/2023 | 4.935 | 4.939 | -0.08% | -0.263% |
| E. S.50 GL ESG S27A | 20/09/2023 | 5.029 | 5.031 | -0.04% | 1.025% |
| E. S.50 GL ESG S27D | 20/09/2023 | 5.028 | 5.03 | -0.04% | 1.004% |
| E. S.50 ObNet0 D | 20/09/2023 | 4.903 | 4.896 | 0.143% | 0.0% |
| E. S.50 ObNet0 G28A | 20/09/2023 | 4.984 | 4.976 | 0.161% | 0.0% |
| E. S.50 ObNet0 G28D | 20/09/2023 | 4.984 | 4.975 | 0.181% | 0.0% |
| E. S.50 ObNet0 M28A | 20/09/2023 | 5.028 | 5.021 | 0.139% | 0.0% |
| E. S.50 ObNet0 M28D | 20/09/2023 | 5.028 | 5.02 | 0.159% | 0.0% |
| E.S70 PIR IT G27 | 20/09/2023 | 5.076 | 5.054 | 0.435% | 0.0% |
| E.S70 PIR IT G27PIR | 20/09/2023 | 5.074 | 5.052 | 0.435% | 8.674% |
| E. Sel. Cr. Bonds A | 20/09/2023 | 4.928 | 4.924 | 0.081% | 3.747% |
| E. Sel. Cr. Bonds D | 20/09/2023 | 4.929 | 4.925 | 0.081% | 3.747% |
| EUR SOLUZ 10 | 20/09/2023 | 7.26 | 7.261 | -0.01% | -0.275% |
| EUR SOLUZ 10 S | 20/09/2023 | 7.347 | 7.348 | -0.01% | 0.068% |
| EUR SOLUZ 40 | 20/09/2023 | 9.373 | 9.381 | -0.08% | -0.021% |
| EUR SOLUZ 40 S | 20/09/2023 | 9.505 | 9.513 | -0.08% | 0.327% |
| EUR SOLUZ 60 | 20/09/2023 | 42.174 | 42.222 | -0.11% | 1.429% |
| EUR SOLUZ 60 S | 20/09/2023 | 43.122 | 43.17 | -0.11% | 2.011% |
| E.Str.Ob.Gi.2024 A | 20/09/2023 | 4.563 | 4.565 | -0.04% | -3.367% |
| E.Str.Ob.Gi.2024 D | 20/09/2023 | 4.476 | 4.478 | -0.04% | -3.368% |
| E. Str.Infl. D27 A | 20/09/2023 | 4.913 | 4.913 | 0.0% | 0.0% |
| E. Str.Infl. D27 D | 20/09/2023 | 4.913 | 4.913 | 0.0% | 0.0% |
| E. Str.Infl.06/26 A | 20/09/2023 | 4.892 | 4.892 | 0.0% | 0.184% |
| E. Str.Infl.06/26 D | 20/09/2023 | 4.793 | 4.793 | 0.0% | -0.848% |
| E. Str.Infl. G27 A | 20/09/2023 | 4.906 | 4.907 | -0.02% | 0.327% |
| E. Str.Infl. G27 D | 20/09/2023 | 4.856 | 4.857 | -0.02% | -0.695% |
| E.Str.Infl. 06/28 A | 20/09/2023 | 4.938 | 4.937 | 0.02% | 0.0% |
| E.Str.Infl. 06/28 D | 20/09/2023 | 4.938 | 4.937 | 0.02% | 0.0% |
| E. Str.Infl.07/26 A | 20/09/2023 | 4.847 | 4.845 | 0.041% | -0.021% |
| E. Str.Infl.07/26 D | 20/09/2023 | 4.798 | 4.796 | 0.042% | -0.021% |
| E. Str.Infl.03/26 A | 20/09/2023 | 5.022 | 5.022 | 0.0% | 0.16% |
| E. Str.Infl.03/26 D | 20/09/2023 | 4.925 | 4.925 | 0.0% | -0.826% |
| E. Str.Infl. M27 A | 20/09/2023 | 4.64 | 4.641 | -0.02% | 0.065% |
| E. Str.Infl. M27 D | 20/09/2023 | 4.591 | 4.592 | -0.02% | -0.992% |
| E.Str.Infl. 03/28 A | 20/09/2023 | 4.929 | 4.931 | -0.04% | 0.0% |
| E.Str.Infl. 03/28 D | 20/09/2023 | 4.929 | 4.931 | -0.04% | 0.0% |
| E. Str.Infl.11/26 A | 20/09/2023 | 4.807 | 4.807 | 0.0% | 0.208% |
| E. Str.Infl.11/26 D | 20/09/2023 | 4.757 | 4.757 | 0.0% | -0.834% |
| E. Str.Infl.09/26 A | 20/09/2023 | 4.794 | 4.793 | 0.021% | 0.209% |
| E. Str.Infl.09/26 D | 20/09/2023 | 4.744 | 4.743 | 0.021% | -0.836% |
| E. Str.Infl.09/27 A | 20/09/2023 | 5.024 | 5.023 | 0.02% | 0.884% |
| E. Str.Infl.09/27 D | 20/09/2023 | 5.023 | 5.023 | 0.0% | 0.863% |
| E.Stra Ob 12/2024 A | 20/09/2023 | 4.49 | 4.493 | -0.06% | -3.462% |
| E.Stra Ob 12/2024 D | 20/09/2023 | 4.403 | 4.405 | -0.04% | -3.464% |
| E. Str.Obb. Giu25 A | 20/09/2023 | 4.348 | 4.351 | -0.06% | -3.613% |
| E. Str.Obb. Giu25 D | 20/09/2023 | 4.305 | 4.307 | -0.04% | -3.627% |
| E. St Ob Mag24 A | 20/09/2023 | 4.743 | 4.745 | -0.04% | -3.46% |
| E. St Ob Mag24 D | 20/09/2023 | 4.608 | 4.61 | -0.04% | -3.477% |
| E.Stra Ob 05/2025 A | 20/09/2023 | 4.523 | 4.525 | -0.04% | -3.396% |
| E.Stra Ob 05/2025 D | 20/09/2023 | 4.434 | 4.436 | -0.04% | -3.399% |
| E. Strat.Obb.03/24A | 20/09/2023 | 4.722 | 4.723 | -0.02% | -3.515% |
| E. Strat.Obb.03/24D | 20/09/2023 | 4.539 | 4.541 | -0.04% | -4.563% |
| E.Stra Ob 03/2025 A | 20/09/2023 | 4.395 | 4.397 | -0.04% | -3.534% |
| E.Stra Ob 03/2025 D | 20/09/2023 | 4.306 | 4.308 | -0.04% | -3.561% |
| E. Str.Obb. Set24 A | 20/09/2023 | 4.479 | 4.481 | -0.04% | -3.636% |
| E. Str.Obb. Set24 D | 20/09/2023 | 4.393 | 4.395 | -0.04% | -3.641% |
| E.Tg Sol40 Sett28 A | 20/09/2023 | 4.999 | 4.991 | 0.16% | 0.0% |
| E.Tg Sol40 Sett28 D | 20/09/2023 | 4.999 | 4.991 | 0.16% | 0.0% |
| EUR TEAM 1 A | 20/09/2023 | 5.905 | 5.904 | 0.017% | -0.69% |
| EUR TEAM 1 G | 20/09/2023 | 6.109 | 6.108 | 0.016% | -0.408% |
| EUR TEAM 2 A | 20/09/2023 | 5.706 | 5.707 | -0.01% | -1.006% |
| EUR TEAM 2 G | 20/09/2023 | 5.924 | 5.926 | -0.03% | -0.721% |
| EUR TEAM 3 A | 20/09/2023 | 4.856 | 4.86 | -0.08% | -1.361% |
| EUR TEAM 3 G | 20/09/2023 | 5.203 | 5.208 | -0.09% | -0.857% |
| EUR TEAM 4 A | 20/09/2023 | 4.458 | 4.463 | -0.11% | -0.447% |
| EUR TEAM 4 G | 20/09/2023 | 4.829 | 4.835 | -0.12% | 0.145% |
| EUR TEAM 5 A | 20/09/2023 | 4.705 | 4.698 | 0.149% | -1.072% |
| EUR TEAM 5 G | 20/09/2023 | 5.129 | 5.121 | 0.156% | -0.427% |
| Eur Tes Euro AM | 20/09/2023 | 14.895 | 14.893 | 0.013% | 1.804% |
| Eur Tes Euro BM | 20/09/2023 | 14.896 | 14.894 | 0.013% | 1.811% |
| E.Th Opp ESG 50 L26 | 20/09/2023 | 4.264 | 4.27 | -0.14% | 2.034% |
| E. Top Re ESG G26 A | 20/09/2023 | 4.714 | 4.722 | -0.16% | 7.088% |
| E. Top Re ESG G26 D | 20/09/2023 | 4.563 | 4.571 | -0.17% | 5.26% |
| E.Top Se.Cr.Dic23 A | 20/09/2023 | 5.723 | 5.731 | -0.14% | 5.59% |
| E.Top Se.Cr.Dic23 D | 20/09/2023 | 5.307 | 5.315 | -0.15% | 3.531% |
| E.Top Se Cr 12/24 A | 20/09/2023 | 5.296 | 5.303 | -0.13% | 4.458% |
| E.Top Se Cr 12/24 D | 20/09/2023 | 4.993 | 5 | -0.14% | 2.358% |
| E.Top Se.Cr.Gi.24 A | 20/09/2023 | 5.581 | 5.588 | -0.12% | 4.69% |
| E.Top Se.Cr.Gi.24 D | 20/09/2023 | 5.173 | 5.18 | -0.13% | 2.72% |
| E. T.S. Cr Mag24 A | 20/09/2023 | 5.538 | 5.546 | -0.14% | 4.55% |
| E. T.S. Cr Mag24 D | 20/09/2023 | 5.108 | 5.115 | -0.13% | 2.221% |
| Top Sel Cre 05/25 A | 20/09/2023 | 5.809 | 5.812 | -0.05% | 4.104% |
| Top Sel Cre 05/25 D | 20/09/2023 | 5.492 | 5.495 | -0.05% | 1.93% |
| E. TopSel.Cr. 3/24A | 20/09/2023 | 5.715 | 5.722 | -0.12% | 5.873% |
| E. TopSel.Cr. 3/24D | 20/09/2023 | 5.297 | 5.303 | -0.11% | 3.842% |
| E.Top Se.Cr.Mar25 A | 20/09/2023 | 5.181 | 5.188 | -0.13% | 4.477% |
| E.Top Se.Cr.Mar25 D | 20/09/2023 | 4.88 | 4.887 | -0.14% | 2.328% |
| E.Top SeCr. Set24 A | 20/09/2023 | 5.44 | 5.447 | -0.12% | 4.595% |
| E.Top SeCr. Set24 D | 20/09/2023 | 5.127 | 5.133 | -0.11% | 2.479% |
| E. Top Sel Dic23 A | 20/09/2023 | 5.123 | 5.123 | 0.0% | 4.423% |
| E. Top Sel Dic23 D | 20/09/2023 | 4.829 | 4.828 | 0.021% | 4.411% |
| E.Top Se Eq 12/24 A | 20/09/2023 | 4.873 | 4.879 | -0.12% | 2.224% |
| E.Top Se Eq 12/24 D | 20/09/2023 | 4.653 | 4.659 | -0.12% | 0.584% |
| E.Top Se.Eq.Gi.24 A | 20/09/2023 | 5.01 | 5.016 | -0.12% | 2.224% |
| E.Top Se.Eq.Gi.24 D | 20/09/2023 | 4.717 | 4.723 | -0.12% | 0.64% |
| E. T.S. Eq Mag24 A | 20/09/2023 | 5.021 | 5.027 | -0.11% | 2.24% |
| E. T.S. Eq Mag24 D | 20/09/2023 | 4.713 | 4.719 | -0.12% | 0.383% |
| Top Sel Equ 05/25 A | 20/09/2023 | 5.198 | 5.2 | -0.03% | 2.383% |
| Top Sel Equ 05/25 D | 20/09/2023 | 4.964 | 4.967 | -0.06% | 0.567% |
| E. TopSel.Eq. 3/24A | 20/09/2023 | 5.087 | 5.09 | -0.05% | 3.101% |
| E. TopSel.Eq. 3/24D | 20/09/2023 | 4.69 | 4.692 | -0.04% | 0.904% |
| E. TopSel.Eq. 3/25A | 20/09/2023 | 4.793 | 4.8 | -0.14% | 2.196% |
| E. TopSel.Eq. 3/25D | 20/09/2023 | 4.573 | 4.579 | -0.13% | 0.528% |
| E.Top Se.Eq Set24 A | 20/09/2023 | 4.934 | 4.94 | -0.12% | 2.259% |
| E.Top Se.Eq Set24 D | 20/09/2023 | 4.789 | 4.796 | -0.14% | 2.264% |
| EU T SEL 01.23 A | 20/09/2023 | 4.855 | 4.854 | 0.021% | 4.86% |
| EU T SEL 01.23 D | 20/09/2023 | 4.459 | 4.458 | 0.022% | 4.844% |
| E.Top Sel Lu 2023 A | 20/09/2023 | 4.994 | 4.993 | 0.02% | 4.433% |
| E.Top Sel Lu 2023 D | 20/09/2023 | 4.7 | 4.699 | 0.021% | 4.421% |
| E. Top Sel Mag 23 A | 20/09/2023 | 4.915 | 4.914 | 0.02% | 4.33% |
| E. Top Sel Mag 23 D | 20/09/2023 | 4.517 | 4.516 | 0.022% | 4.295% |
| E. Top Sel Mar23 A | 20/09/2023 | 4.916 | 4.916 | 0.0% | 4.774% |
| E. Top Sel Mar23 D | 20/09/2023 | 4.417 | 4.416 | 0.023% | 2.435% |
| E.Top Se.Pr.Dic23 A | 20/09/2023 | 4.7 | 4.701 | -0.02% | 0.085% |
| E.Top Se.Pr.Dic23 D | 20/09/2023 | 4.562 | 4.564 | -0.04% | 0.066% |
| E.Top Se Pr 12/24 A | 20/09/2023 | 4.538 | 4.543 | -0.11% | -0.548% |
| E.Top Se Pr 12/24 D | 20/09/2023 | 4.445 | 4.45 | -0.11% | -0.559% |
| E.Top Se.Pr.Gi.24 A | 20/09/2023 | 4.637 | 4.643 | -0.12% | -0.536% |
| E.Top Se.Pr.Gi.24 D | 20/09/2023 | 4.546 | 4.551 | -0.11% | -0.525% |
| E. T.S. Pr Mag24 A | 20/09/2023 | 4.678 | 4.684 | -0.12% | -0.426% |
| E. T.S. Pr Mag24 D | 20/09/2023 | 4.538 | 4.543 | -0.11% | -0.417% |
| Top Sel Pru 05/25 A | 20/09/2023 | 4.715 | 4.721 | -0.12% | -0.82% |
| Top Sel Pru 05/25 D | 20/09/2023 | 4.621 | 4.626 | -0.1% | -0.858% |
| E.TopSel.Prud 3/24A | 20/09/2023 | 4.667 | 4.669 | -0.04% | 0.279% |
| E.TopSel.Prud 3/24D | 20/09/2023 | 4.526 | 4.527 | -0.02% | 0.266% |
| E.Top Se.Pr.Mar25 A | 20/09/2023 | 4.466 | 4.472 | -0.13% | -0.579% |
| E.Top Se.Pr.Mar25 D | 20/09/2023 | 4.42 | 4.426 | -0.13% | -0.585% |
| E.Top Se Pr Set24 A | 20/09/2023 | 4.571 | 4.576 | -0.1% | -0.479% |
| E.Top Se Pr Set24 D | 20/09/2023 | 4.478 | 4.484 | -0.13% | -0.489% |
| Eur Top Sel 09/23 A | 20/09/2023 | 4.933 | 4.933 | 0.0% | 4.336% |
| Eur Top Sel 09/23 D | 20/09/2023 | 4.637 | 4.636 | 0.022% | 4.296% |
| E.Top Star Apr 2023 | 20/09/2023 | 5.074 | 5.076 | -0.03% | 3.361% |
| UBI PR BIL ETICO | 20/09/2023 | 4.438 | 4.427 | 0.248% | 2.898% |
| UBI CED CER 2018 | 20/09/2023 | 4.926 | 4.924 | 0.041% | 3.249% |
| UBI CED CERTA 20 | 20/09/2023 | 4.918 | 4.917 | 0.02% | 3.602% |
| PRA CED CERTA-24 | 20/09/2023 | 4.848 | 4.846 | 0.041% | 3.259% |
| EuAM Ced. Certa24 D | 20/09/2023 | 4.793 | 4.791 | 0.042% | 3.79% |
| EuAM Ced. Certa24 E | 20/09/2023 | 4.672 | 4.67 | 0.043% | 3.822% |
| PRAM.CED.CERTA 2 | 20/09/2023 | 4.887 | 4.885 | 0.041% | 3.232% |
| PRA CED CERTA-25 | 20/09/2023 | 4.664 | 4.661 | 0.064% | 3.714% |
| PRA CED CERTA25 | 20/09/2023 | 4.605 | 4.602 | 0.065% | 4.398% |
| UBI EURO MULTIFU | 20/09/2023 | 4.691 | 4.688 | 0.064% | 5.321% |
| UBI EURO MULTIF | 20/09/2023 | 4.623 | 4.62 | 0.065% | 5.38% |
| Pra Flex Credit | 20/09/2023 | 4.669 | 4.666 | 0.064% | 4.103% |
| Pra Fle Tri | 20/09/2023 | 4.152 | 4.15 | 0.048% | -6.444% |
| UBI GL H-Y EUR H | 20/09/2023 | 4.603 | 4.602 | 0.022% | 3.578% |
| UBI GL INFL LINK | 20/09/2023 | 4.903 | 4.907 | -0.08% | -5.911% |
| UBI PR GLOB MULT | 20/09/2023 | 4.719 | 4.712 | 0.149% | -2.258% |
| UBI GLOB MULTIAS | 20/09/2023 | 4.52 | 4.514 | 0.133% | -3.912% |
| UBI PRAMERICA GO | 20/09/2023 | 4.867 | 4.868 | -0.02% | 2.076% |
| UBI PR OBB OB VA | 20/09/2023 | 4.474 | 4.473 | 0.022% | 0.314% |
| UBI Ob Controllo | 20/09/2023 | 4.517 | 4.512 | 0.111% | -2.525% |
| UBI Ob Stabilita' | 20/09/2023 | 4.426 | 4.421 | 0.113% | -3.866% |
| EuAM Rilancio IT TR | 20/09/2023 | 4.433 | 4.424 | 0.203% | -3.484% |
| PRA. RITORNO ASS | 20/09/2023 | 4.559 | 4.555 | 0.088% | -8.103% |
| PRAM TR MEGATREN | 20/09/2023 | 4.336 | 4.337 | -0.02% | -4.577% |
| PRAM TR MEGATR I | 20/09/2023 | 4.349 | 4.346 | 0.069% | -6.332% |
| Fonte: borsa italiana | |||||