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Economia

Fondi Italiani

Eurizon Capital Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
E. App Contr ESG 20/01/2022 5.194 5.198 -0.07% 0.193%
EUR AZ INT ETIC 20/01/2022 17.748 17.853 -0.58% 16.94%
EUR AZ AMERICA 20/01/2022 34.145 34.494 -1.01% 20.216%
EUR AZ AR EURO 20/01/2022 46.229 46.028 0.437% 19.733%
Euz Az.EnMatPrime 20/01/2022 13.99 14.097 -0.75% 32.808%
EUR AZ EUROPA 20/01/2022 14.963 14.897 0.443% 20.446%
EUR AZ INTER 20/01/2022 21.914 22.02 -0.48% 18.563%
E. Azioni Italia I 20/01/2022 24.149 23.976 0.722% 28.159%
EUR AZ ITALIA R 20/01/2022 23.145 22.98 0.718% 27.087%
EUR AZ ITALIA X 20/01/2022 24.182 24.009 0.721% 28.847%
E. Az PMI Italia I 20/01/2022 11.747 11.665 0.703% 29.472%
EUR AZ PMI ITA 20/01/2022 11.117 11.04 0.697% 28.017%
E. Az PMI Italia X 20/01/2022 11.814 11.731 0.708% 30.081%
Euz F.Az.Paesi Emer 20/01/2022 12.67 12.536 1.069% -2.964%
Euz Bil.Euro Multi. 20/01/2022 60.344 60.32 0.04% 7.41%
EUR TES USD 20/01/2022 14.74 14.744 -0.02% 6.058%
EUR TES USD $ 20/01/2022 16.726 16.727 0.0% -0.577%
E. Ced At Top Ap 22 20/01/2022 5.481 5.492 -0.2% 2.872%
Eur Ce At Top Apr23 20/01/2022 5.467 5.476 -0.16% 3.268%
Eu Ce At Top Di 21 20/01/2022 5.561 5.575 -0.25% 1.552%
E CED AT PIU GIU 22 20/01/2022 5.431 5.444 -0.23% 2.821%
E. Ced At Top Gi 23 20/01/2022 5.884 5.897 -0.22% 4.382%
Eu Ce At To Giu23 D 20/01/2022 5.255 5.266 -0.2% 1.762%
Eur CedAt Top Mag22 20/01/2022 5.359 5.372 -0.24% 2.86%
E.Ce At Top Mag-23 20/01/2022 5.542 5.554 -0.21% 4.232%
E CED AT PIU NOV 22 20/01/2022 5.422 5.434 -0.22% 2.787%
Eu Ced At Top Ot21 20/01/2022 5.727 5.74 -0.22% 1.904%
Eur Ced At Top Ot22 20/01/2022 5.533 5.542 -0.16% 2.653%
Eu Ce At To Ott23 A 20/01/2022 5.728 5.738 -0.17% 4.183%
Eu Ce At To Ott23 D 20/01/2022 5.034 5.043 -0.17% 1.492%
E. Cr Infl Dic26 A 20/01/2022 4.987 4.981 0.12% 0.0%
E. Cr Infl Dic26 20/01/2022 4.987 4.981 0.12% 0.0%
E. Cr Infl Sett26 A 20/01/2022 5.017 5.012 0.1% 0.0%
E. Cr Infl Sett26 D 20/01/2022 5.016 5.011 0.1% 0.0%
E.Def.Top Sel.Dic23 20/01/2022 4.618 4.621 -0.06% -1.932%
E. Def Top Sel Lu23 20/01/2022 4.496 4.499 -0.06% -1.77%
E.Def TopSel 07/24D 20/01/2022 4.749 4.752 -0.06% -1.145%
E. Def Top Se Mag24 20/01/2022 4.739 4.743 -0.08% -1.023%
E.Def.Top Sel.Mar24 20/01/2022 4.835 4.839 -0.08% -1.407%
E. Def Top Sel 3/25 20/01/2022 4.751 4.755 -0.08% -1.798%
E.Def.Top Sel.Ot-23 20/01/2022 4.696 4.699 -0.06% -1.448%
E.Def.Top Sel.Ot-24 20/01/2022 4.739 4.742 -0.06% -0.899%
E. Dif100 17/2 20/01/2022 5.229 5.229 0.0% 0.616%
Eur Difesa 100 17/3 20/01/2022 5.051 5.051 0.0% -0.708%
E. Dif 100 2017/4 20/01/2022 5.396 5.382 0.26% 1.238%
E. Difesa100 2017/5 20/01/2022 5.567 5.55 0.306% 2.072%
E. Dif 100 Feb 2022 20/01/2022 5.322 5.32 0.038% 1.275%
E. Difesa100 Plus18 20/01/2022 5.619 5.6 0.339% 1.371%
E. Dif Fle Dic 2022 20/01/2022 4.327 4.33 -0.06% -3.501%
E.Dif Fle Giu 2023 20/01/2022 4.529 4.533 -0.08% -2.665%
E. Dif Fle Mag 2023 20/01/2022 4.495 4.499 -0.08% -2.473%
E. Dif Fle Mar 2023 20/01/2022 4.569 4.574 -0.1% -2.621%
E.Disc Att D.21 A 20/01/2022 5.412 5.42 -0.14% 1.386%
E.Disc Att D.21 D 20/01/2022 5.094 5.102 -0.15% -0.118%
E. D.A. Dic 2022 A 20/01/2022 5.238 5.245 -0.13% 1.1%
E. D.A. Dic 2022 D 20/01/2022 5 5.006 -0.12% -0.438%
E.Disc Att Lug 22 A 20/01/2022 5.296 5.303 -0.13% 1.398%
E.Disc Att Lug 22 D 20/01/2022 4.98 4.986 -0.12% -0.14%
E.Disc Att Mag 22 A 20/01/2022 5.301 5.308 -0.13% 1.299%
E.Disc Att Mag 22 D 20/01/2022 4.982 4.988 -0.12% -0.24%
E.FLESS AZI M2022-A 20/01/2022 5.342 5.349 -0.13% 1.443%
E.FLESS AZI M2022-D 20/01/2022 5.02 5.027 -0.13% -0.159%
Eur Dis At Ott 21 A 20/01/2022 5.419 5.426 -0.12% 2.072%
Eur Dis At Ott 21 D 20/01/2022 5.018 5.025 -0.13% 0.561%
E.Disc Att S.22 A 20/01/2022 5.287 5.293 -0.11% 1.381%
E.Disc Att S.22 D 20/01/2022 4.965 4.97 -0.1% -0.221%
Eurz Disc.Gl.Mag24A 20/01/2022 5.496 5.499 -0.05% 3.134%
Eurz Disc.Gl.Mag24D 20/01/2022 5.336 5.34 -0.07% 1.638%
E.Disci Gl Mar 24 A 20/01/2022 5.492 5.494 -0.03% 2.866%
E.Disci Gl Mar 24 D 20/01/2022 5.33 5.332 -0.03% 1.369%
E. ESG Lug23 A 20/01/2022 5.291 5.303 -0.22% 0.475%
E. ESG Lug23 D 20/01/2022 5.057 5.068 -0.21% -1.018%
Eur Dis ESG Di 23 A 20/01/2022 5.459 5.471 -0.21% 0.405%
Eur Dis ESG Di 23 D 20/01/2022 5.31 5.322 -0.22% -0.988%
Eur Dis ESG Mg 23 A 20/01/2022 5.268 5.279 -0.2% 0.515%
Eur Dis ESG Mg 23 D 20/01/2022 5.028 5.038 -0.19% -0.985%
Eur Dis ESG Ma 23 A 20/01/2022 5.213 5.224 -0.21% 0.812%
Eur Dis ESG Ma 23 D 20/01/2022 4.974 4.984 -0.2% -0.738%
E.Dis.S.ESG Ot-23 A 20/01/2022 5.492 5.503 -0.2% 0.494%
E.Dis.S.ESG Ot-23 D 20/01/2022 5.252 5.264 -0.22% -1.055%
EUR DIVERS ETICO 20/01/2022 10.996 11.001 -0.04% 1.787%
E. ESG T 40 Giu 22 20/01/2022 5.543 5.56 -0.3% 2.383%
E.EmLd ESG50 G27 A 20/01/2022 4.991 4.991 0.0% 0.0%
E.EmLd ESG50 G27 20/01/2022 4.991 4.991 0.0% 0.0%
E.EmLd ESG50 07/26A 20/01/2022 4.843 4.82 0.477% 0.0%
E.EmLd ESG50 07/26D 20/01/2022 4.843 4.82 0.477% 0.0%
E.EmLd ESG50 11/26A 20/01/2022 4.982 4.958 0.484% 0.0%
E.EmLd ESG50 11/26D 20/01/2022 4.982 4.958 0.484% 0.0%
E.EmLd ESG50 09/26A 20/01/2022 4.897 4.872 0.513% 0.0%
E.EmLd ESG50 09/26D 20/01/2022 4.897 4.872 0.513% 0.0%
E. Eq Targ 30 Dic23 20/01/2022 5.538 5.545 -0.12% 2.158%
E. Eq T30 Lug23 20/01/2022 5.492 5.497 -0.09% 2.597%
E.Eq Targ 30 Mag 23 20/01/2022 5.384 5.39 -0.11% 2.455%
E. Eq.Target30 3/24 20/01/2022 5.55 5.556 -0.1% 2.683%
E.Eq Targ 30 Set-23 20/01/2022 5.53 5.536 -0.1% 2.388%
E. Eq Targ 50 Dic23 20/01/2022 5.846 5.857 -0.18% 3.268%
E.Eq Targ 50 12/24 20/01/2022 5.261 5.27 -0.17% 2.774%
E.Eq. Ta.50 Gi.2024 20/01/2022 5.559 5.567 -0.14% 4.63%
E. Eq T50 Lug23 20/01/2022 5.858 5.866 -0.13% 3.976%
E.Eq Targ 50 Mag 23 20/01/2022 5.735 5.743 -0.13% 4.159%
E. Eq T 50 Mag24 20/01/2022 5.738 5.746 -0.13% 4.422%
E. Eq.Target50 3/24 20/01/2022 5.843 5.851 -0.13% 4.302%
E.Eq Targ 50 Set-23 20/01/2022 5.827 5.836 -0.15% 3.371%
E. Eq Trg 50 Set-24 20/01/2022 5.332 5.339 -0.13% 3.695%
E. Ev Targ 20 Lug22 20/01/2022 5.073 5.078 -0.09% 1.48%
E.Evo.T - M.22 20/01/2022 5.084 5.088 -0.07% 1.599%
E.EVO TGT 20 M2022 20/01/2022 5.119 5.123 -0.07% 1.749%
Eur Ev Tar 20 10-22 20/01/2022 5.077 5.083 -0.11% 1.499%
E. Ev Targ 20 Dic22 20/01/2022 5.081 5.086 -0.09% 1.356%
E. Ev Targ 20 Mar23 20/01/2022 5.108 5.111 -0.05% 1.632%
E. Ev Targ 35 Lug22 20/01/2022 5.447 5.454 -0.12% 3.457%
E.Evo.T35 - M.22 20/01/2022 5.481 5.488 -0.12% 3.63%
E.EVO TGT 35 M2022 20/01/2022 5.518 5.526 -0.14% 3.741%
Eur Ev Tar 35 10-22 20/01/2022 5.41 5.418 -0.14% 3.166%
E. Ev Targ 35 Dic22 20/01/2022 5.42 5.428 -0.14% 3.061%
E. Ev Targ 35 Mar23 20/01/2022 5.411 5.417 -0.11% 3.382%
E. Ex Mu Crescita 20/01/2022 5.535 5.541 -0.1% 3.516%
E.VAL.TOP EQ.MM 20/01/2022 5.517 5.519 -0.03% 1.192%
E.VAL.TOP PRUD. 20/01/2022 5.282 5.282 0.0% 0.228%
E.Fle Az D.23 A 20/01/2022 5.73 5.739 -0.15% 3.692%
E.Fle Az D.23 D 20/01/2022 5.177 5.185 -0.15% 1.074%
E. Fl Az Dic 2024 A 20/01/2022 5.445 5.454 -0.16% 3.281%
E. Fl Az Dic 2024 D 20/01/2022 5.029 5.037 -0.15% 0.6%
E. Fle Az Dic25 A 20/01/2022 5.726 5.735 -0.15% 3.488%
E. Fle Az Dic25 D 20/01/2022 5.456 5.465 -0.16% 1.037%
E.Fle Az. 12/26 A 20/01/2022 5.424 5.431 -0.12% 2.747%
E.Fle Az. 12/26 D 20/01/2022 5.291 5.298 -0.13% 0.246%
E.Fl.Az.Gi.2026 A 20/01/2022 5.555 5.562 -0.12% 2.585%
E.Fl.Az.Gi.2026 D 20/01/2022 5.293 5.3 -0.13% 0.208%
E.Fle Az. 06/27 A 20/01/2022 5.454 5.46 -0.11% 1.792%
E.Fle Az. 06/27 D 20/01/2022 5.328 5.334 -0.11% -0.56%
E.Fle Az Lug 2024 A 20/01/2022 5.543 5.552 -0.16% 3.395%
E.Fle Az Lug 2024 D 20/01/2022 4.995 5.003 -0.16% 0.685%
E.Fle Az Lu 2025 A 20/01/2022 5.521 5.53 -0.16% 3.293%
E.Fle Az Lu 2025 D 20/01/2022 5.115 5.123 -0.15% 0.689%
E.Fle Az Mag 2024 A 20/01/2022 5.569 5.579 -0.17% 3.379%
E.Fle Az Mag 2024 D 20/01/2022 5.017 5.025 -0.15% 0.682%
E.Fle Az M.25 A 20/01/2022 5.377 5.386 -0.16% 3.047%
E.Fle Az M.25 D 20/01/2022 4.969 4.977 -0.16% 0.424%
E. Fl Az Mag26 A 20/01/2022 5.587 5.595 -0.14% 2.74%
E. Fl Az Mag26 D 20/01/2022 5.318 5.325 -0.13% 0.34%
E.Fles Az. 05/27 A 20/01/2022 5.868 5.873 -0.08% 1.804%
E.Fles Az. 05/27 D 20/01/2022 5.741 5.747 -0.1% -0.399%
E.FLESS AZI M2024-A 20/01/2022 5.653 5.662 -0.15% 3.706%
E.FLESS AZI M2024-D 20/01/2022 5.101 5.109 -0.15% 1.07%
E.Fle Az Mar 2025 A 20/01/2022 5.39 5.399 -0.16% 3.316%
E.Fle Az Mar 2025 D 20/01/2022 4.981 4.989 -0.16% 0.687%
E. Flex Az. 03/26 A 20/01/2022 5.605 5.613 -0.14% 2.656%
E. Flex Az. 03/26 D 20/01/2022 5.338 5.345 -0.13% 0.263%
E.Fle Az Mar 2027 A 20/01/2022 5.279 5.287 -0.15% 2.465%
E.Fle Az Mar 2027 D 20/01/2022 5.152 5.159 -0.13% -0.019%
Eur Fles Az 09/25 A 20/01/2022 5.509 5.516 -0.12% 3.397%
Eur Fles Az 09/25 D 20/01/2022 5.104 5.11 -0.11% 0.81%
E.Fle Az S.24 A 20/01/2022 5.537 5.545 -0.14% 3.495%
E.Fle Az S.24 D 20/01/2022 4.982 4.988 -0.12% 0.769%
E. Fles Az Set26 A 20/01/2022 5.441 5.448 -0.12% 2.699%
E. Fles Az Set26 D 20/01/2022 5.176 5.182 -0.11% 0.194%
E.Fle Obbl D.21 D 20/01/2022 5.242 5.242 0.0% -0.569%
E.Fle Obbl D.22 A 20/01/2022 5.304 5.305 -0.01% 0.208%
E.Fle Obbl D.22 D 20/01/2022 5.146 5.146 0.0% -0.752%
E. Fl Ob Lug22 D 20/01/2022 5.097 5.098 -0.02% -0.798%
E. Fle Ob Lug23 A 20/01/2022 5.434 5.435 -0.01% 0.111%
E. Fle Ob Lug23 D 20/01/2022 5.279 5.28 -0.01% -0.845%
E.Fles Obbl M.22 D 20/01/2022 5.108 5.107 0.02% -0.969%
E.FLESS OBB M2022-D 20/01/2022 5.215 5.214 0.019% -1.044%
Eu Fl Ob Ott21 D 20/01/2022 5.165 5.165 0.0% -0.347%
E.Fle Obbl D.21 A 20/01/2022 5.453 5.454 -0.01% 0.35%
E. Fl Ob Lug22 A 20/01/2022 5.304 5.305 -0.01% 0.17%
E.Fless Obbl M.22 A 20/01/2022 5.319 5.318 0.019% 0.019%
E.Fle Obbl M.23 A 20/01/2022 5.34 5.342 -0.03% 0.094%
E.Fle Obbl M.23 D 20/01/2022 5.182 5.183 -0.01% -0.88%
E.FLESS OBB M2022-A 20/01/2022 5.427 5.426 0.018% -0.074%
E. FL OB MAR23 A 20/01/2022 5.333 5.334 -0.01% 0.15%
E. FL OB MAR23 D 20/01/2022 5.175 5.176 -0.01% -0.805%
Eu Fl Ob Ott21 A 20/01/2022 5.423 5.424 -0.01% 0.5%
Eur Fle Ob 10-22 A 20/01/2022 5.298 5.299 -0.01% 0.019%
Eur Fle Ob 10-22 D 20/01/2022 5.089 5.09 -0.02% -0.934%
E.Fless. Ob Ot-23 A 20/01/2022 5.537 5.539 -0.03% -0.036%
E.Fles. Ob Ot-23 D 20/01/2022 5.382 5.384 -0.03% -0.975%
E. Flex Cr. 07/24 A 20/01/2022 5.64 5.632 0.142% 0.732%
E. Flex Cr. 07/24 D 20/01/2022 5.431 5.423 0.148% -1.075%
E. Fl. Cre Lu25 A 20/01/2022 5.42 5.411 0.166% 0.8%
E. Fl. Cre Lu25 D 20/01/2022 5.321 5.313 0.151% -1.041%
E. Flex Cr Mag24 A 20/01/2022 5.939 5.929 0.169% 1.107%
E. Flex Cr Mag24 D 20/01/2022 5.72 5.71 0.175% -0.66%
E. Fle Cre 03/25 A 20/01/2022 5.989 5.98 0.151% 1.2%
E. Fle Cre 03/25 D 20/01/2022 5.888 5.879 0.153% -0.524%
E. Flex Cr. Ott24 A 20/01/2022 5.457 5.448 0.165% 0.571%
E. Flex Cr. Ott24 D 20/01/2022 5.248 5.24 0.153% -1.298%
E. Flex Eq. 07/24 A 20/01/2022 5.367 5.361 0.112% -0.464%
E. Flex Eq. 07/24 D 20/01/2022 5.213 5.208 0.096% -1.882%
E. Fl. Eq Lu25 A 20/01/2022 5.212 5.207 0.096% -0.496%
E. Fl. Eq Lu25 D 20/01/2022 5.138 5.133 0.097% -1.909%
E. Flex Eq Mag24 A 20/01/2022 5.595 5.589 0.107% -0.303%
E. Flex Eq Mag24 D 20/01/2022 5.438 5.432 0.11% -1.664%
E. Fle Equ 03/25 A 20/01/2022 5.582 5.576 0.108% -0.179%
E. Fle Equ 03/25 D 20/01/2022 5.506 5.5 0.109% -1.52%
E. Flex Eq. Ott24 A 20/01/2022 5.27 5.265 0.095% -0.716%
E. Flex Eq. Ott24 D 20/01/2022 5.117 5.112 0.098% -2.123%
E. Flex Prud 07/24A 20/01/2022 5.069 5.067 0.039% -1.247%
E. Flex Prud 07/24D 20/01/2022 4.969 4.966 0.06% -2.204%
E. Fl. Pru Lu25 A 20/01/2022 5.03 5.027 0.06% -1.101%
E. Fl. Pru Lu25 D 20/01/2022 4.98 4.977 0.06% -2.084%
E. Flex Pr Mag24 A 20/01/2022 5.184 5.181 0.058% -1.163%
E. Flex Pr Mag24 D 20/01/2022 5.082 5.079 0.059% -2.137%
E. Fle Pru 03/25 A 20/01/2022 5.181 5.178 0.058% -1.088%
E. Fle Pru 03/25 D 20/01/2022 5.131 5.127 0.078% -2.043%
E. Flex Pr Ott24 A 20/01/2022 5.045 5.042 0.06% -1.253%
E. Flex Pr Ott24 D 20/01/2022 4.944 4.941 0.061% -2.235%
E. Global Div A 20/01/2022 5.816 5.83 -0.24% 6.228%
E. Global Div D 20/01/2022 5.684 5.697 -0.22% 3.836%
E. G D ESG 50 M25 A 20/01/2022 5.521 5.527 -0.1% 3.061%
E. G D ESG 50 M25 D 20/01/2022 5.442 5.449 -0.12% 1.587%
E. G D ESG 50 O25 A 20/01/2022 5.277 5.283 -0.11% 2.785%
E. G D ESG 50 O25 D 20/01/2022 5.201 5.207 -0.11% 1.305%
E. Gl.In.St.Giu22 20/01/2022 5.202 5.197 0.096% 1.502%
E. Gl. Leaders A 20/01/2022 5.37 5.374 -0.07% 3.648%
E. Gl. Leaders D 20/01/2022 5.247 5.251 -0.07% 1.274%
E.Gl L ESG 50 D25 A 20/01/2022 5.175 5.179 -0.07% 2.638%
E.Gl L ESG 50 D25 D 20/01/2022 5.176 5.179 -0.05% 2.658%
E.Gl L ESG 50 G27 A 20/01/2022 4.993 4.993 0.0% 0.0%
E.Gl L ESG 50 G27 D 20/01/2022 4.993 4.993 0.0% 0.0%
E.Gl L ESG 50 G26 A 20/01/2022 5.094 5.096 -0.03% 0.0%
E.Gl L ESG 50 G26 D 20/01/2022 5.094 5.096 -0.03% 0.0%
E.Gl L ESG 50 L26 A 20/01/2022 4.941 4.94 0.02% 0.0%
E.Gl L ESG 50 L26 D 20/01/2022 4.941 4.941 0.0% 0.0%
E.Gl L ESG 50 M26 A 20/01/2022 5.225 5.228 -0.05% 4.605%
E.Gl L ESG 50 M26 D 20/01/2022 5.225 5.228 -0.05% 4.605%
E.Gl L ESG 50 N26 A 20/01/2022 4.944 4.943 0.02% 0.0%
E.Gl L ESG 50 N26 D 20/01/2022 4.944 4.943 0.02% 0.0%
E.Gl L ESG 50 S26 A 20/01/2022 4.92 4.919 0.02% 0.0%
E.Gl L ESG 50 S26 D 20/01/2022 4.92 4.919 0.02% 0.0%
E. Gl Mu Sel Set-22 20/01/2022 5.068 5.074 -0.11% 1.604%
E. Gl. Tr. 40 Lug25 20/01/2022 5.248 5.259 -0.2% 2.24%
E. Gl Tre 40 03/25 20/01/2022 5.446 5.458 -0.22% 3.516%
E. G Tre 40 O25 20/01/2022 5.138 5.148 -0.19% 1.261%
E.High Inc Dic 21 A 20/01/2022 5.509 5.535 -0.47% 5.234%
E.High Inc Dic 21 D 20/01/2022 4.863 4.885 -0.45% 1.864%
E. Inc Mul Mar 22 A 20/01/2022 5.366 5.39 -0.44% 5.01%
E. Inc Mul Mar 22 D 20/01/2022 4.97 4.993 -0.46% 2.369%
E. Inc Str Ott 24 A 20/01/2022 5.393 5.412 -0.35% 5.147%
E. Inc Str Ott 24 D 20/01/2022 5.121 5.139 -0.35% 2.564%
E. I.Gr.ESG 30 G27A 20/01/2022 4.988 4.988 0.0% 0.0%
E. I.Gr.ESG 30 G27D 20/01/2022 4.988 4.988 0.0% 0.0%
E. Inv. Prot. Ed. 1 20/01/2022 5.093 5.09 0.059% -1.145%
Ita Dif 95 4/27 PIR 20/01/2022 5.604 5.592 0.215% 2.356%
E.M.Prudente D.21 A 20/01/2022 4.995 4.995 0.0% -0.319%
E.M.Prudente D.21 D 20/01/2022 4.791 4.792 -0.02% -1.359%
E.M.Crescita D.21 A 20/01/2022 5.664 5.663 0.018% 0.124%
E.M.Crescita D.21 D 20/01/2022 5.123 5.122 0.02% -2.307%
E.M.Crescita D.22 A 20/01/2022 5.521 5.521 0.0% 2.184%
E.M.Crescita D.22 D 20/01/2022 5.11 5.109 0.02% -0.39%
E.M.Cr. Dic23 A 20/01/2022 5.872 5.869 0.051% 2.175%
E.M.Cr. Dic23 D 20/01/2022 5.611 5.609 0.036% -0.16%
E. Mu Cre Lug22 A 20/01/2022 5.687 5.686 0.018% 1.899%
E. Mu Cre Lug22 D 20/01/2022 5.138 5.137 0.019% -0.677%
E. MA Cre Lug23 A 20/01/2022 5.603 5.603 0.0% 1.965%
E. MA Cre Lug23 D 20/01/2022 5.198 5.198 0.0% -0.593%
E.M.Crescita M.22 A 20/01/2022 5.657 5.657 0.0% 2.13%
E.M.Crescita M.22 D 20/01/2022 5.081 5.082 -0.02% -0.704%
E.M.Crescita M.23 A 20/01/2022 5.473 5.474 -0.01% 1.748%
E.M.Crescita M.23 D 20/01/2022 5.054 5.054 0.0% -0.921%
E.MA CRESCI M2022-A 20/01/2022 5.7 5.703 -0.05% 2.132%
E.MA CRESCI M2022-D 20/01/2022 5.134 5.136 -0.03% -0.427%
E. M Cre Mar23 A 20/01/2022 5.514 5.514 0.0% 2.036%
E. M Cre Mar23 D 20/01/2022 5.097 5.097 0.0% -0.508%
E. MA Cre Ot 21 20/01/2022 5.745 5.744 0.017% 0.122%
Eur MA Cre 10-22 A 20/01/2022 5.519 5.519 0.0% 1.583%
Eur MA Cre 10-22 D 20/01/2022 4.965 4.964 0.02% -1.135%
E.MA Cresc. Ot-23 A 20/01/2022 5.712 5.71 0.035% 1.583%
E.MA Cresc. Ot-23 D 20/01/2022 5.316 5.314 0.038% -0.728%
E.M.Equilibr D.21 A 20/01/2022 5.399 5.4 -0.01% 0.13%
E.M.Equilibr D.21 D 20/01/2022 4.977 4.977 0.0% -1.873%
E.M.Equilibr D.22 A 20/01/2022 5.18 5.182 -0.03% -0.135%
E.M.Equilibr D.22 D 20/01/2022 4.864 4.866 -0.04% -2.172%
E.M.Eq. Dic23 A 20/01/2022 5.512 5.515 -0.05% -0.505%
E.M.Eq. Dic23 D 20/01/2022 5.303 5.305 -0.03% -2.375%
E. Mu Equ Lug22 A 20/01/2022 5.294 5.295 -0.01% -0.094%
E. Mu Equ Lug22 D 20/01/2022 4.874 4.875 -0.02% -2.129%
E. MA Eq Lug23 A 20/01/2022 5.322 5.325 -0.05% -0.393%
E. MA Eq Lug23 D 20/01/2022 5.008 5.01 -0.04% -2.416%
E.M.Equilib M.22 A 20/01/2022 5.265 5.266 -0.01% -0.152%
E.M.Equilibr M.22 D 20/01/2022 4.839 4.84 -0.02% -2.223%
E.M.Equilib M.23 A 20/01/2022 5.177 5.18 -0.05% -0.193%
E.M.Equilibr M.23 D 20/01/2022 4.859 4.862 -0.06% -2.233%
E.MA EQUILI M2022-A 20/01/2022 5.316 5.317 -0.01% 0.587%
E.MA EQUILI M2022-D 20/01/2022 4.886 4.887 -0.02% -1.492%
EU M EQU 03.23 A 20/01/2022 5.154 5.157 -0.05% -0.329%
EU M EQU 03.23 D 20/01/2022 4.838 4.84 -0.04% -2.361%
E. MA Eq Ot 21 20/01/2022 5.452 5.451 0.018% 0.72%
Eur MA Equ 10-22 A 20/01/2022 5.191 5.193 -0.03% -0.441%
Eur MA Equ 10-22 D 20/01/2022 4.771 4.772 -0.02% -2.453%
E.MA Equil. Ot-23 A 20/01/2022 5.462 5.463 -0.01% -0.564%
E.MA Equil. Ot-23 D 20/01/2022 5.151 5.153 -0.03% -2.499%
E. Mu. I.S.F Mag-23 20/01/2022 5.258 5.262 -0.07% 1.408%
E.M.Prudente D.22 A 20/01/2022 4.973 4.973 0.0% -0.52%
E.M.Prudente D.22 D 20/01/2022 4.819 4.819 0.0% -1.553%
E.M.Pr. Dic23 A 20/01/2022 5.165 5.166 -0.01% -0.692%
E.M.Pr. Dic23 D 20/01/2022 5.065 5.066 -0.02% -1.67%
E. Mu Prud Lug22 A 20/01/2022 5.006 5.006 0.0% -0.536%
E. Mu Prud Lug22 D 20/01/2022 4.804 4.804 0.0% -1.537%
E. MA Pru Lug23 A 20/01/2022 5.083 5.083 0.0% -0.47%
E. MA Pru Lug23 D 20/01/2022 4.931 4.931 0.0% -1.479%
E.M.Prudente M.22 A 20/01/2022 4.983 4.983 0.0% -0.519%
E.M.Prudente M.22 D 20/01/2022 4.831 4.831 0.0% -1.529%
E.M.Prudente M.23 A 20/01/2022 4.998 4.999 -0.02% -0.498%
E.M.Prudente M.23 D 20/01/2022 4.845 4.845 0.0% -1.504%
E.MA PRUDEN M2022-A 20/01/2022 4.978 4.979 -0.02% -0.48%
E.MA PRUDEN M2022-D 20/01/2022 4.826 4.826 0.0% -1.49%
E. M.Prud Mar23 A 20/01/2022 4.982 4.982 0.0% -0.559%
E. M.Prud Mar23 D 20/01/2022 4.829 4.829 0.0% -1.57%
E. MA Pru Ot 21 20/01/2022 4.985 4.985 0.0% -0.32%
Eur MA Pru 10-22 A 20/01/2022 4.985 4.985 0.0% -0.479%
Eur MA Pru 10-22 D 20/01/2022 4.781 4.781 0.0% -1.504%
E.MA Prud. Ot-23 A 20/01/2022 5.155 5.155 0.0% -0.559%
E.MA Prud. Ot-23 D 20/01/2022 5.004 5.004 0.0% -1.554%
E.M.Reddito D.21 A 20/01/2022 5.274 5.283 -0.17% 0.323%
E.M.Reddito D.21 D 20/01/2022 4.853 4.862 -0.18% -1.761%
E.M.Reddito D.22 A 20/01/2022 5.111 5.119 -0.15% 0.176%
E.M.Reddito D.22 D 20/01/2022 4.796 4.803 -0.14% -1.902%
E. Mu Red Lug22 A 20/01/2022 5.124 5.132 -0.15% -0.02%
E. Mu Red Lug22 D 20/01/2022 4.708 4.715 -0.14% -2.08%
E. MA Red Lug23 A 20/01/2022 5.101 5.109 -0.15% -0.137%
E. MA Red Lug23 D 20/01/2022 4.792 4.799 -0.14% -2.164%
E.M.Reddito M.22 A 20/01/2022 5.119 5.127 -0.15% -0.059%
E.M.Reddito M.22 D 20/01/2022 4.808 4.815 -0.14% -2.077%
E.M.Reddito M.23 A 20/01/2022 5.194 5.201 -0.13% -0.096%
E.M.Reddito M.23 D 20/01/2022 4.879 4.887 -0.16% -2.126%
E.MA RED MAR 2022-A 20/01/2022 5.183 5.19 -0.13% -0.135%
E.MA RED MAR 2022-D 20/01/2022 4.763 4.77 -0.14% -2.217%
E. M.Reddit Mar23 A 20/01/2022 5.11 5.118 -0.15% -0.078%
E. M.Reddit Mar23 D 20/01/2022 4.795 4.803 -0.16% -2.143%
Eu Mu Red Ott21 A 20/01/2022 5.295 5.304 -0.17% 0.379%
Eu Mu Red Ott21 D 20/01/2022 4.772 4.779 -0.14% -1.608%
Eur MA Red 10-22 A 20/01/2022 5.101 5.109 -0.15% 0.078%
Eur MA Red 10-22 D 20/01/2022 4.68 4.688 -0.17% -2.01%
E.MA Red. Ot-23 A 20/01/2022 5.472 5.479 -0.12% -0.201%
E.MA Red. Ot-23 D 20/01/2022 5.162 5.169 -0.13% -2.105%
E. MA Str Fle Gi 23 20/01/2022 5.212 5.217 -0.09% 1.302%
Eu Mu Str Fle Ott23 20/01/2022 5.226 5.229 -0.05% 1.397%
Eur MA Trend Dic22 20/01/2022 5.524 5.529 -0.09% 0.803%
E.M.Va. Dic23 A 20/01/2022 5.481 5.488 -0.12% 1.014%
E.M.Va. Dic23 D 20/01/2022 5.224 5.23 -0.11% -1.415%
E. M-A Valut 07/24A 20/01/2022 5.181 5.187 -0.11% 0.817%
E. M-A Valut 07/24D 20/01/2022 4.976 4.982 -0.12% -1.191%
E. Mul Va Mag24 A 20/01/2022 5.346 5.353 -0.13% 0.868%
E. Mul Va Mag24 D 20/01/2022 5.138 5.144 -0.11% -1.116%
E.MA Valut. Mz-24 A 20/01/2022 5.409 5.416 -0.12% 1.008%
E.MA Valut. Mz-24 D 20/01/2022 5.151 5.158 -0.13% -1.416%
E. MA Valu 03/25 A 20/01/2022 5.145 5.151 -0.11% 0.981%
E. MA Valu 03/25 D 20/01/2022 5.043 5.049 -0.11% -1.021%
E.MA Valut. Ot-23 A 20/01/2022 5.477 5.483 -0.1% 0.81%
E.MA Valut. Ot-23 D 20/01/2022 5.09 5.095 -0.09% -1.643%
E.MA Valut. Ot-24 A 20/01/2022 5.127 5.132 -0.09% 0.767%
E.MA Valut. Ot-24 D 20/01/2022 4.92 4.925 -0.1% -1.284%
E.Ob Val At Dic25 A 20/01/2022 4.997 4.997 0.0% -0.319%
E.Ob Val At Dic25 D 20/01/2022 4.997 4.997 0.0% -0.319%
E.Ob Val At Giu26 A 20/01/2022 4.977 4.976 0.02% 0.0%
E.Ob Val At Giu26 D 20/01/2022 4.976 4.976 0.0% 0.0%
E.Ob Val At Mrz26 A 20/01/2022 5.032 5.032 0.0% 0.741%
E.Ob Val At Mrz26 D 20/01/2022 5.032 5.032 0.0% 0.761%
Eur Ob Din 09/23 A 20/01/2022 5.514 5.516 -0.03% -0.541%
Eur Ob Din 09/23 D 20/01/2022 5.282 5.284 -0.03% -1.949%
E.Ob.Mul Cre D.21 A 20/01/2022 5.109 5.109 0.0% -1.863%
E.Ob Mul Cre D.21 D 20/01/2022 4.701 4.702 -0.02% -3.904%
E. Ob M.C. Dic 22 A 20/01/2022 4.956 4.954 0.04% -2.383%
E. Ob M.C. Dic 22 D 20/01/2022 4.652 4.651 0.022% -4.418%
E.Ob Mu Cr Lug 22 A 20/01/2022 4.962 4.96 0.04% -2.072%
E.Ob Mu Cr Lug 22 D 20/01/2022 4.557 4.555 0.044% -4.164%
E.Ob Mu Cr Mag 22 A 20/01/2022 4.966 4.964 0.04% -2.186%
E.Ob Mu Cr Mag 22 D 20/01/2022 4.66 4.659 0.021% -4.233%
E.Ob Mul Cre M.23 D 20/01/2022 4.911 4.909 0.041% -2.964%
E.OB MLT CR 03/22-A 20/01/2022 4.992 4.991 0.02% -2.386%
E.OB MLT CR 03/22-D 20/01/2022 4.687 4.686 0.021% -4.405%
E.Ob Mul Cre S.22 D 20/01/2022 4.537 4.535 0.044% -4.242%
E.Ob.Mul Cre S.22 A 20/01/2022 4.945 4.943 0.04% -2.118%
E. Obb Din Dic23 A 20/01/2022 5.573 5.575 -0.03% -0.34%
E. Obb Din Dic23 D 20/01/2022 5.418 5.419 -0.01% -1.705%
E.Ob.Din.Lu 2023 A 20/01/2022 5.51 5.513 -0.05% -0.416%
E.Ob.Din.Lu 2023 D 20/01/2022 5.278 5.28 -0.03% -1.805%
EUR OB ETICO 20/01/2022 6.064 6.059 0.083% -3.853%
E.Ob.Mul Cre M.23 A 20/01/2022 4.981 4.978 0.06% -2.18%
E.Ob.Mul Cre M.23 D 20/01/2022 4.674 4.672 0.043% -4.221%
EUR OBB CED A 20/01/2022 7.067 7.066 0.014% -1.683%
EUR OBB CED D 20/01/2022 5.946 5.945 0.017% -1.703%
Eur. Obb. $ 01/24 A 20/01/2022 5.501 5.505 -0.07% 4.661%
Eur. Obb. $ 01/24 D 20/01/2022 5.296 5.3 -0.07% 2.636%
E. Ob Dol Mag24 A 20/01/2022 5.364 5.369 -0.09% 4.399%
E. Ob Dol Mag24 D 20/01/2022 5.161 5.165 -0.07% 2.32%
E. Obbl Dol Nov23 A 20/01/2022 5.566 5.57 -0.07% 4.821%
E. Obbl Dol Nov23 D 20/01/2022 5.361 5.365 -0.07% 2.819%
E.Obbl Ediz 1 A 20/01/2022 5.622 5.622 0.0% 1.279%
E.Obbl Ediz 1 D 20/01/2022 5.52 5.519 0.018% 0.364%
E.Ob. Ediz. 2 A 20/01/2022 5.557 5.557 0.0% 1.092%
E.Ob. Ediz. 2 D 20/01/2022 5.454 5.454 0.0% 0.165%
E.Ob. Ediz. 3 A 20/01/2022 5.389 5.388 0.019% 1.335%
E.Ob. Ediz. 3 D 20/01/2022 5.287 5.287 0.0% 0.361%
Eur. Obb. Ediz. Piu' 20/01/2022 5.507 5.506 0.018% 0.972%
EUR OBB EMERG 20/01/2022 14.169 14.121 0.34% -4.714%
EUR F OB EURO 20/01/2022 19.312 19.284 0.145% -2.183%
EUR OBB EURO BT A 20/01/2022 16.405 16.407 -0.01% 0.043%
EUR OBB EURO BT D 20/01/2022 14.451 14.453 -0.01% -0.359%
EUR OBB EURO BT 20/01/2022 16.438 16.439 0.0% 0.0%
Euz F.Ob.Eu Corp. 20/01/2022 7.166 7.161 0.07% -2.543%
Euz Obbl.Eu Corp.BT 20/01/2022 8.268 8.267 0.012% -0.946%
EUR OBB EURO HY 20/01/2022 10.856 10.855 0.0090% 0.342%
EUR OBB INTER 20/01/2022 11.146 11.13 0.144% -0.571%
E.Ob Risparmio B 20/01/2022 5.1 5.1 0.0% -0.332%
E.Ob Risparmio C 20/01/2022 5.138 5.138 0.0% -0.194%
E.Ob Risparmio S 20/01/2022 5.139 5.139 0.0% -0.214%
E.Obiettivo Valore 20/01/2022 5.259 5.255 0.076% 0.747%
E. Opp Sel Lu2023 20/01/2022 5.377 5.375 0.037% -1.14%
E. PIR Itali 30 I 20/01/2022 5.957 5.948 0.151% 8.211%
E. PIR Italia 30 NP 20/01/2022 5.705 5.696 0.158% 7.156%
E. PIR Itali 30 PIR 20/01/2022 5.711 5.702 0.158% 7.188%
E. PIR Ita Az I 20/01/2022 7.256 7.221 0.485% 25.58%
E. PIR Ita Az NP 20/01/2022 6.878 6.845 0.482% 24.152%
E. PIR Ita Az PIR 20/01/2022 6.882 6.849 0.482% 24.246%
E.PRIV ALLO 20-6 20/01/2022 5.735 5.729 0.105% 3.371%
E. Pr. All. Mod. C 20/01/2022 5.753 5.746 0.122% 0.0%
E. Priv. Allo. Plus 20/01/2022 5.426 5.422 0.074% 5.38%
E. Priv. All. Start 20/01/2022 5.081 5.077 0.079% 0.0%
EUR PROF FL DIFESA 20/01/2022 5.886 5.883 0.051% -0.339%
EUR PROF FL DIFE II 20/01/2022 4.952 4.953 -0.02% -0.94%
EUR PROF FL EQUIL 20/01/2022 6.328 6.319 0.142% 0.333%
EUR PROF FL SVIL 20/01/2022 7.194 7.171 0.321% 2.057%
E. Prog Ita 20 NP 20/01/2022 5.591 5.581 0.179% 6.152%
E. Prog Ita 20 PIR 20/01/2022 5.596 5.586 0.179% 6.186%
E. Prog Ita 40 NP 20/01/2022 6.124 6.111 0.213% 9.848%
E. Prog Ita 40 PIR 20/01/2022 6.128 6.114 0.229% 9.88%
E. Prog Ita 70 NP 20/01/2022 6.901 6.881 0.291% 16.907%
E. Prog Ita 70 PIR 20/01/2022 6.908 6.888 0.29% 16.946%
E. ESG 40 D2025 A 20/01/2022 5.099 5.101 -0.03% 1.634%
E. ESG 40 D2025 D 20/01/2022 5.099 5.101 -0.03% 1.634%
EUR RENASS 3Y 20/01/2022 6.205 6.203 0.032% -0.847%
EUR RENDITA A 20/01/2022 6.789 6.788 0.015% 0.952%
EUR RENDITA D 20/01/2022 6.252 6.251 0.016% 0.953%
Eur Riserva 2 an A 20/01/2022 4.981 4.98 0.02% -0.559%
Eur Riserva 2 an B 20/01/2022 5.036 5.036 0.0% -0.376%
Eur Riserva 2 an C 20/01/2022 5.074 5.074 0.0% -0.295%
E. Ris 4 ann Ed 1 A 20/01/2022 5.22 5.218 0.038% 2.918%
E. Ris 4 ann Ed 1 D 20/01/2022 5.204 5.202 0.038% 2.603%
Eur Risp+4 Ed 1 A 20/01/2022 5.312 5.31 0.038% -0.487%
Eur Risp+4 Ed 1 D 20/01/2022 5.293 5.291 0.038% -0.824%
Eur Risp+4 Ed 2 A 20/01/2022 5.194 5.192 0.039% -0.991%
Eur Risp+4 Ed 2 D 20/01/2022 5.163 5.161 0.039% -1.563%
Eur Risp+4 Ed 3 A 20/01/2022 5.228 5.226 0.038% 1.2%
Eur Risp+4 Ed 3 D 20/01/2022 5.197 5.195 0.038% 0.62%
E.Scudo D.21 D 20/01/2022 4.584 4.584 0.0% -0.434%
E. Sel. Cr. Bonds A 20/01/2022 5.491 5.49 0.018% 1.161%
E. Sel. Cr. Bonds D 20/01/2022 5.492 5.491 0.018% 1.179%
EUR SOLUZ 10 20/01/2022 8.027 8.025 0.025% -0.471%
EUR SOLUZ 10 S 20/01/2022 8.077 8.075 0.025% -0.173%
EUR SOLUZ 40 20/01/2022 10.559 10.549 0.095% 4.441%
EUR SOLUZ 40 S 20/01/2022 10.647 10.636 0.103% 4.793%
EUR SOLUZ 60 20/01/2022 46.113 46.041 0.156% 8.524%
EUR SOLUZ 60 S 20/01/2022 46.7 46.627 0.157% 9.171%
E.Str.Ob.Gi.2024 A 20/01/2022 5.312 5.313 -0.01% -0.747%
E.Str.Ob.Gi.2024 D 20/01/2022 5.211 5.213 -0.03% -1.698%
E. Str.Infl. G27 A 20/01/2022 4.993 4.993 0.0% 0.0%
E. Str.Infl. G27 D 20/01/2022 4.993 4.993 0.0% 0.0%
E. Str.Infl.06/26 A 20/01/2022 5.088 5.083 0.098% 0.0%
E. Str.Infl.06/26 D 20/01/2022 5.088 5.083 0.098% 0.0%
E. Str.Infl.07/26 A 20/01/2022 5.058 5.053 0.099% 0.0%
E. Str.Infl.07/26 D 20/01/2022 5.058 5.053 0.099% 0.0%
E. Str.Infl.03/26 A 20/01/2022 5.24 5.233 0.134% 4.8%
E. Str.Infl.03/26 D 20/01/2022 5.24 5.233 0.134% 4.8%
E. Str.Infl.11/26 A 20/01/2022 5.04 5.034 0.119% 0.0%
E. Str.Infl.11/26 D 20/01/2022 5.04 5.034 0.119% 0.0%
E. Str.Infl.09/26 A 20/01/2022 5.007 5.001 0.12% 0.0%
E. Str.Infl.09/26 D 20/01/2022 5.007 5.001 0.12% 0.0%
E.Stra Ob 12/2024 A 20/01/2022 5.236 5.238 -0.03% -0.589%
E.Stra Ob 12/2024 D 20/01/2022 5.185 5.187 -0.03% -1.557%
E. Str.Obb. Giu25 A 20/01/2022 5.064 5.067 -0.05% -0.823%
E. Str.Obb. Giu25 D 20/01/2022 5.015 5.017 -0.04% -1.782%
E. St Ob Mag24 A 20/01/2022 5.517 5.519 -0.03% -0.523%
E. St Ob Mag24 D 20/01/2022 5.414 5.416 -0.03% -1.438%
E.Stra Ob 05/2025 A 20/01/2022 5.267 5.269 -0.03% -0.641%
E.Stra Ob 05/2025 D 20/01/2022 5.218 5.219 -0.01% -1.566%
E. Strat.Obb.03/24A 20/01/2022 5.516 5.517 -0.01% -0.631%
E. Strat.Obb.03/24D 20/01/2022 5.414 5.415 -0.01% -1.546%
E.Stra Ob 03/2025 A 20/01/2022 5.122 5.124 -0.03% -0.563%
E.Stra Ob 03/2025 D 20/01/2022 5.072 5.074 -0.03% -1.534%
E. Str.Obb. Set24 A 20/01/2022 5.237 5.239 -0.03% -0.833%
E. Str.Obb. Set24 D 20/01/2022 5.136 5.138 -0.03% -1.797%
EUR TEAM 1 A 20/01/2022 6.269 6.269 0.0% -1.524%
EUR TEAM 1 G 20/01/2022 6.454 6.453 0.015% -1.194%
EUR TEAM 2 A 20/01/2022 6.105 6.105 0.0% -1.786%
EUR TEAM 2 G 20/01/2022 6.307 6.306 0.016% -1.499%
EUR TEAM 3 A 20/01/2022 5.412 5.407 0.092% -1.939%
EUR TEAM 3 G 20/01/2022 5.75 5.744 0.104% -1.44%
EUR TEAM 4 A 20/01/2022 4.98 4.973 0.141% -1.425%
EUR TEAM 4 G 20/01/2022 5.34 5.333 0.131% -0.836%
EUR TEAM 5 A 20/01/2022 5.348 5.336 0.225% -0.41%
EUR TEAM 5 G 20/01/2022 5.767 5.754 0.226% 0.243%
Eur Tes Euro AM 20/01/2022 14.762 14.764 -0.01% -0.786%
Eur Tes Euro BM 20/01/2022 14.762 14.764 -0.01% -0.78%
E.Th Opp ESG 50 L26 20/01/2022 4.973 4.975 -0.04% 0.0%
E. Top Re ESG G26 A 20/01/2022 5.187 5.189 -0.03% 3.948%
E. Top Re ESG G26 D 20/01/2022 5.187 5.189 -0.03% 3.948%
E.Top Se.Cr.Dic23 A 20/01/2022 5.999 6.016 -0.28% 5.598%
E.Top Se.Cr.Dic23 D 20/01/2022 5.778 5.795 -0.29% 3.66%
E.Top Se Cr 12/24 A 20/01/2022 5.61 5.627 -0.3% 6.029%
E.Top Se Cr 12/24 D 20/01/2022 5.502 5.519 -0.3% 3.988%
E.Top Se.Cr.Gi.24 A 20/01/2022 5.879 5.893 -0.23% 6.658%
E.Top Se.Cr.Gi.24 D 20/01/2022 5.661 5.674 -0.22% 4.756%
E. T.S. Cr Mag24 A 20/01/2022 5.82 5.834 -0.24% 6.554%
E. T.S. Cr Mag24 D 20/01/2022 5.594 5.608 -0.25% 4.58%
Top Sel Cre 05/25 A 20/01/2022 6.107 6.122 -0.24% 6.878%
Top Sel Cre 05/25 D 20/01/2022 6.002 6.017 -0.24% 5.04%
E. TopSel.Cr. 3/24A 20/01/2022 5.949 5.963 -0.23% 6.156%
E. TopSel.Cr. 3/24D 20/01/2022 5.727 5.74 -0.22% 4.279%
E.Top Se.Cr.Mar25 A 20/01/2022 5.448 5.46 -0.22% 6.116%
E.Top Se.Cr.Mar25 D 20/01/2022 5.344 5.356 -0.22% 4.07%
E.Top SeCr. Set24 A 20/01/2022 5.74 5.753 -0.22% 6.159%
E.Top SeCr. Set24 D 20/01/2022 5.523 5.536 -0.23% 4.227%
E. Top Sel Dic 22 A 20/01/2022 5.277 5.285 -0.15% 1.657%
E. Top Sel Dic 22 D 20/01/2022 4.955 4.962 -0.14% -0.442%
E. Top Sel Dic23 A 20/01/2022 5.522 5.53 -0.14% 1.863%
E. Top Sel Dic23 D 20/01/2022 5.31 5.318 -0.15% -0.113%
E.Top Se Eq 12/24 A 20/01/2022 5.285 5.293 -0.15% 2.165%
E.Top Se Eq 12/24 D 20/01/2022 5.207 5.215 -0.15% 0.657%
E.Top Se.Eq.Gi.24 A 20/01/2022 5.429 5.438 -0.16% 2.55%
E.Top Se.Eq.Gi.24 D 20/01/2022 5.274 5.282 -0.15% 1.112%
E. T.S. Eq Mag24 A 20/01/2022 5.438 5.446 -0.14% 2.681%
E. T.S. Eq Mag24 D 20/01/2022 5.278 5.286 -0.15% 1.227%
Top Sel Equ 05/25 A 20/01/2022 5.628 5.637 -0.16% 2.682%
Top Sel Equ 05/25 D 20/01/2022 5.551 5.56 -0.16% 1.277%
E. TopSel.Eq. 3/24A 20/01/2022 5.505 5.51 -0.09% 2.457%
E. TopSel.Eq. 3/24D 20/01/2022 5.291 5.296 -0.09% 0.513%
E. TopSel.Eq. 3/25A 20/01/2022 5.19 5.196 -0.11% 2.488%
E. TopSel.Eq. 3/25D 20/01/2022 5.114 5.12 -0.11% 0.987%
E.Top Se.Eq Set24 A 20/01/2022 5.35 5.357 -0.13% 2.314%
E.Top Se.Eq Set24 D 20/01/2022 5.194 5.201 -0.13% 0.854%
EU T SEL 01.23 A 20/01/2022 5.225 5.232 -0.13% 1.555%
EU T SEL 01.23 D 20/01/2022 4.904 4.911 -0.14% -0.568%
E.Top Sel Lu 2023 A 20/01/2022 5.384 5.392 -0.14% 1.623%
E.Top Sel Lu 2023 D 20/01/2022 5.069 5.077 -0.15% -0.373%
E. Top Sel Mag 23 A 20/01/2022 5.306 5.314 -0.15% 1.804%
E. Top Sel Mag 23 D 20/01/2022 4.985 4.993 -0.16% -0.24%
E. Top Sel Mar23 A 20/01/2022 5.286 5.292 -0.11% 2.007%
E. Top Sel Mar23 D 20/01/2022 4.965 4.972 -0.14% -0.06%
E.Top Se.Pr.Dic23 A 20/01/2022 5.211 5.213 -0.03% -0.818%
E.Top Se.Pr.Dic23 D 20/01/2022 5.111 5.113 -0.03% -1.787%
E.Top Se Pr 12/24 A 20/01/2022 4.998 5.002 -0.08% -0.399%
E.Top Se Pr 12/24 D 20/01/2022 4.947 4.951 -0.08% -1.415%
E.Top Se.Pr.Gi.24 A 20/01/2022 5.101 5.105 -0.07% -0.293%
E.Top Se.Pr.Gi.24 D 20/01/2022 5 5.005 -0.1% -1.264%
E. T.S. Pr Mag24 A 20/01/2022 5.136 5.14 -0.07% -0.194%
E. T.S. Pr Mag24 D 20/01/2022 5.034 5.038 -0.07% -1.197%
Top Sel Pru 05/25 A 20/01/2022 5.215 5.221 -0.11% -0.115%
Top Sel Pru 05/25 D 20/01/2022 5.167 5.172 -0.09% -1.015%
E.TopSel.Prud 3/24A 20/01/2022 5.171 5.173 -0.03% -0.691%
E.TopSel.Prud 3/24D 20/01/2022 5.068 5.07 -0.03% -1.688%
E.Top Se.Pr.Mar25 A 20/01/2022 4.92 4.924 -0.08% -0.405%
E.Top Se.Pr.Mar25 D 20/01/2022 4.869 4.874 -0.1% -1.437%
E.Top Se Pr Set24 A 20/01/2022 5.03 5.034 -0.07% -0.337%
E.Top Se Pr Set24 D 20/01/2022 4.929 4.933 -0.08% -1.341%
Eur Top Sel 09/23 A 20/01/2022 5.327 5.335 -0.15% 1.563%
Eur Top Sel 09/23 D 20/01/2022 5.009 5.017 -0.15% -0.497%
E.Top Star Apr 2023 20/01/2022 5.638 5.654 -0.28% 4.718%
E. Trag 40 Feb 22 20/01/2022 5.397 5.405 -0.14% 1.734%
UBI Active Duration 20/01/2022 5.257 5.256 0.019% -0.849%
UBI Az.Merc.Emerg. 20/01/2022 14.918 14.94 -0.14% -3.798%
UBI Azioni Pacifico 20/01/2022 11.615 11.755 -1.19% -4.49%
UBI Azion.Etico 20/01/2022 9.43 9.394 0.383% 21.756%
UBI Azioni Euro 20/01/2022 11.11 11.102 0.072% 16.628%
UBI Az.Europa 20/01/2022 9.941 9.924 0.171% 18.092%
UBI Azioni Globali 20/01/2022 12.956 13.058 -0.78% 18.797%
UBI Azioni Italia 20/01/2022 9.796 9.832 -0.36% 17.939%
UBI Azioni Usa 20/01/2022 12.819 12.954 -1.04% 17.508%
UBI PR BIL ETICO 20/01/2022 4.952 4.943 0.182% -2.845%
UBI B.Eu Ris.Cont. 20/01/2022 6.634 6.619 0.227% 3.028%
UBI PR CAPITAL G 20/01/2022 5.497 5.495 0.036% 2.94%
UBI CED CER 2018 20/01/2022 5.139 5.138 0.019% -0.019%
UBI CED CERTA 20 20/01/2022 5.138 5.137 0.019% -0.233%
PRA CED CERTA-24 20/01/2022 5.134 5.134 0.0% 0.137%
EuAM Ced. Certa24 D 20/01/2022 5.12 5.119 0.02% 0.629%
EuAM Ced. Certa24 E 20/01/2022 5.054 5.053 0.02% 0.477%
PRAM.CED.CERTA 2 20/01/2022 5.348 5.347 0.019% -1.727%
PRA CED CERTA-25 20/01/2022 5.155 5.154 0.019% -1.094%
PRA CED CERTA25 20/01/2022 5.033 5.032 0.02% -0.238%
UBI Eu BT 20/01/2022 6.906 6.906 0.0% -1.498%
UBI Eu Corp. 20/01/2022 10.049 10.041 0.08% -2.889%
UBI Eu M/L Term. 20/01/2022 8.508 8.498 0.118% -3.384%
UBI EURO MULTIFU 20/01/2022 5.249 5.241 0.153% 1.176%
UBI EURO MULTIF 20/01/2022 5.162 5.153 0.175% 1.196%
EuAM Fx IncTarget 20/01/2022 4.817 4.807 0.208% -4.5%
Pra Flex Credit 20/01/2022 4.928 4.927 0.02% -2.801%
UBI PR INFLATION 20/01/2022 4.832 4.834 -0.04% 4.25%
Pra Fle Tri 20/01/2022 4.61 4.597 0.283% -7.578%
Pra For Business 20/01/2022 4.993 4.992 0.02% -0.18%
UBI GL H-Y EUR H 20/01/2022 5.003 5.002 0.02% -2.627%
UBI GL INFL LINK 20/01/2022 5.17 5.168 0.039% 3.483%
UBI PR GLOB MULT 20/01/2022 5.065 5.049 0.317% -0.393%
UBI GLOB MULTIAS 20/01/2022 5.127 5.117 0.195% -0.078%
UBI PRA GL MULTI 20/01/2022 9.715 9.702 0.134% 5.506%
UBI PRAMERICA GO 20/01/2022 4.974 4.972 0.04% 3.003%
UBI PRA. MITO 25 20/01/2022 5.612 5.599 0.232% 4.878%
UBI PRA. MITO 50 20/01/2022 6.174 6.15 0.39% 11.303%
UBI PRA MITO 95 20/01/2022 6.013 5.972 0.687% 25.821%
UBI Obb.G.Alt.Ren. 20/01/2022 14.574 14.567 0.048% 0.014%
UBI Eu Cash 20/01/2022 7.268 7.27 -0.02% -0.832%
UBI PR OB EUR CO 20/01/2022 5.189 5.185 0.077% -2.846%
UBI PR OBB OB VA 20/01/2022 4.736 4.735 0.021% -0.9%
UBI Obb.Dollari 20/01/2022 8.198 8.192 0.073% 2.99%
UBI Obb.Globali 20/01/2022 7.507 7.49 0.227% -0.358%
UBI Obb.Glob.Corp. 20/01/2022 9.678 9.67 0.083% -3.902%
UBI Ob Controllo 20/01/2022 5.033 5.021 0.239% -4.642%
UBI Ob Stabilita' 20/01/2022 4.922 4.916 0.122% -3.754%
EuAM Rilancio IT TR 20/01/2022 4.866 4.86 0.123% -2.797%
PRA. RITORNO ASS 20/01/2022 4.969 4.967 0.04% -6.982%
UBI PRAMERICA ST 20/01/2022 5.022 5.021 0.02% -0.337%
UBI PR PORT DIN 20/01/2022 7.866 7.864 0.025% -6.911%
UBI PR PORT PRU 20/01/2022 7.072 7.072 0.0% -4.303%
PRAM TR MEGATREN 20/01/2022 4.803 4.794 0.188% 0.0%
PRAM TR MEGATR I 20/01/2022 4.822 4.811 0.229% 0.0%
UBI PR PORT MOD 20/01/2022 7.461 7.461 0.0% -5.7%
UBI Tot Ret Pr 20/01/2022 10.748 10.746 0.019% -0.775%
Fonte: borsa italiana