Fondi Italiani
| Eurizon Capital Sgr Spa | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| E. App Contr ESG | 30/03/2023 | 4.72 | 4.713 | 0.149% | -5.882% |
| EUR AZ INT ETIC | 30/03/2023 | 16.122 | 16.097 | 0.155% | -9.701% |
| EUR AZ AMERICA | 30/03/2023 | 32.334 | 32.379 | -0.13% | -9.128% |
| EUR AZ AR EURO | 30/03/2023 | 43.437 | 42.99 | 1.04% | 2.41% |
| Euz Az.EnMatPrime | 30/03/2023 | 15.479 | 15.491 | -0.07% | -0.82% |
| EUR AZ EUROPA | 30/03/2023 | 14.741 | 14.616 | 0.855% | 3.084% |
| EUR AZ INTER | 30/03/2023 | 20.702 | 20.697 | 0.024% | -7.266% |
| E. Azioni Italia I | 30/03/2023 | 24.189 | 23.937 | 1.053% | 8.539% |
| EUR AZ ITALIA R | 30/03/2023 | 22.874 | 22.636 | 1.051% | 7.319% |
| EUR AZ ITALIA X | 30/03/2023 | 24.201 | 23.949 | 1.052% | 8.452% |
| E. Az PMI Italia I | 30/03/2023 | 10.914 | 10.755 | 1.478% | 0.405% |
| EUR AZ PMI ITA | 30/03/2023 | 10.195 | 10.046 | 1.483% | -0.682% |
| E. Az PMI Italia X | 30/03/2023 | 10.97 | 10.81 | 1.48% | 0.366% |
| Euz F.Az.Paesi Emer | 30/03/2023 | 10.375 | 10.377 | -0.01% | -15.16% |
| Euz Bil.Euro Multi. | 30/03/2023 | 53.08 | 52.776 | 0.576% | -6.987% |
| Eur Ce At Top Apr23 | 30/03/2023 | 5.078 | 5.064 | 0.276% | -3.239% |
| E. Ced At Top Gi 23 | 30/03/2023 | 5.725 | 5.709 | 0.28% | -2.12% |
| Eu Ce At To Giu23 D | 30/03/2023 | 4.864 | 4.851 | 0.268% | -4.571% |
| E.Ce At Top Mag-23 | 30/03/2023 | 5.079 | 5.065 | 0.276% | -5.454% |
| E CED AT PIU NOV 22 | 30/03/2023 | 4.99 | 4.977 | 0.261% | -3.126% |
| Eur Ced At Top Ot22 | 30/03/2023 | 5.128 | 5.114 | 0.274% | -3.007% |
| Eu Ce At To Ott23 A | 30/03/2023 | 5.579 | 5.564 | 0.27% | -2.226% |
| Eu Ce At To Ott23 D | 30/03/2023 | 4.774 | 4.761 | 0.273% | -4.806% |
| E. Circ&Green Ec | 30/03/2023 | 4.724 | 4.724 | 0.0% | -5.501% |
| E. Cr Infl Dic26 A | 30/03/2023 | 4.816 | 4.81 | 0.125% | -5.085% |
| E. Cr Infl Dic26 | 30/03/2023 | 4.766 | 4.761 | 0.105% | -6.07% |
| E. Cr Infl Sett26 A | 30/03/2023 | 4.857 | 4.851 | 0.124% | -4.951% |
| E. Cr Infl Sett26 D | 30/03/2023 | 4.806 | 4.8 | 0.125% | -5.949% |
| E.Def.Top Sel.Dic23 | 30/03/2023 | 4.222 | 4.213 | 0.214% | -5.885% |
| E. Def Top Sel Lu23 | 30/03/2023 | 4.058 | 4.052 | 0.148% | -6.991% |
| E.Def TopSel 07/24D | 30/03/2023 | 4.318 | 4.311 | 0.162% | -6.415% |
| E. Def Top Se Mag24 | 30/03/2023 | 4.316 | 4.311 | 0.116% | -6.903% |
| E.Def.Top Sel.Mar24 | 30/03/2023 | 4.399 | 4.395 | 0.091% | -6.919% |
| E. Def Top Sel 3/25 | 30/03/2023 | 4.32 | 4.317 | 0.069% | -6.897% |
| E.Def.Top Sel.Ot-23 | 30/03/2023 | 4.403 | 4.392 | 0.25% | -4.47% |
| E.Def.Top Sel.Ot-24 | 30/03/2023 | 4.462 | 4.45 | 0.27% | -3.878% |
| Eur Difesa 100 17/3 | 30/03/2023 | 5.029 | 5.028 | 0.02% | 1.004% |
| E. Dif 100 2017/4 | 30/03/2023 | 5.207 | 5.201 | 0.115% | -2.05% |
| E. Difesa100 2017/5 | 30/03/2023 | 5.355 | 5.348 | 0.131% | -2.21% |
| E. Difesa100 Plus18 | 30/03/2023 | 5.314 | 5.314 | 0.0% | -3.329% |
| E. Dif Fle Dic 2022 | 30/03/2023 | 4.002 | 4.002 | 0.0% | -4.35% |
| E.Dif Fle Giu 2023 | 30/03/2023 | 4.143 | 4.137 | 0.145% | -4.977% |
| E. Dif Fle Mag 2023 | 30/03/2023 | 4.145 | 4.138 | 0.169% | -5.214% |
| E. Dif Fle Mar 2023 | 30/03/2023 | 4.186 | 4.185 | 0.024% | -5.657% |
| E. D.A. Dic 2022 A | 30/03/2023 | 4.767 | 4.76 | 0.147% | -5.995% |
| E. D.A. Dic 2022 D | 30/03/2023 | 4.479 | 4.472 | 0.157% | -6.002% |
| E.Disc Att S.22 A | 30/03/2023 | 4.821 | 4.814 | 0.145% | -5.895% |
| E.Disc Att S.22 D | 30/03/2023 | 4.526 | 4.52 | 0.133% | -5.924% |
| Eurz Disc.Gl.Mag24A | 30/03/2023 | 5.107 | 5.091 | 0.314% | -4.578% |
| Eurz Disc.Gl.Mag24D | 30/03/2023 | 4.886 | 4.87 | 0.329% | -5.966% |
| E.Disci Gl Mar 24 A | 30/03/2023 | 5.061 | 5.051 | 0.198% | -5.26% |
| E.Disci Gl Mar 24 D | 30/03/2023 | 4.838 | 4.828 | 0.207% | -6.692% |
| E. ESG Lug23 A | 30/03/2023 | 4.744 | 4.741 | 0.063% | -8.08% |
| E. ESG Lug23 D | 30/03/2023 | 4.533 | 4.53 | 0.066% | -8.09% |
| Eur Dis ESG Di 23 A | 30/03/2023 | 4.918 | 4.914 | 0.081% | -7.713% |
| Eur Dis ESG Di 23 D | 30/03/2023 | 4.642 | 4.638 | 0.086% | -9.141% |
| Eur Dis ESG Mg 23 A | 30/03/2023 | 4.742 | 4.739 | 0.063% | -7.833% |
| Eur Dis ESG Mg 23 D | 30/03/2023 | 4.453 | 4.45 | 0.067% | -9.308% |
| Eur Dis ESG Ma 23 A | 30/03/2023 | 4.684 | 4.681 | 0.064% | -7.868% |
| Eur Dis ESG Ma 23 D | 30/03/2023 | 4.396 | 4.393 | 0.068% | -9.38% |
| E.Dis.S.ESG Ot-23 A | 30/03/2023 | 4.906 | 4.904 | 0.041% | -8.316% |
| E.Dis.S.ESG Ot-23 D | 30/03/2023 | 4.691 | 4.689 | 0.043% | -8.343% |
| EUR DIVERS ETICO | 30/03/2023 | 10.233 | 10.243 | -0.09% | -4.986% |
| E. Diversified Inc2 | 30/03/2023 | 4.967 | 4.972 | -0.1% | 0.0% |
| E. Diversified I | 30/03/2023 | 5.001 | 5.005 | -0.08% | 0.0% |
| E.EmLd ESG50 G27 A | 30/03/2023 | 4.545 | 4.538 | 0.154% | -6.52% |
| E.EmLd ESG50 G27 | 30/03/2023 | 4.471 | 4.463 | 0.179% | -8.042% |
| E.EmLd ESG50 07/26A | 30/03/2023 | 4.358 | 4.351 | 0.161% | -6.721% |
| E.EmLd ESG50 07/26D | 30/03/2023 | 4.285 | 4.278 | 0.164% | -8.283% |
| E.EmLd ESG50 11/26A | 30/03/2023 | 4.519 | 4.512 | 0.155% | -6.167% |
| E.EmLd ESG50 11/26D | 30/03/2023 | 4.444 | 4.437 | 0.158% | -7.724% |
| E.EmLd ESG50 09/26A | 30/03/2023 | 4.412 | 4.405 | 0.159% | -6.684% |
| E.EmLd ESG50 09/26D | 30/03/2023 | 4.331 | 4.325 | 0.139% | -8.397% |
| E. Eq Targ 30 Dic23 | 30/03/2023 | 5.01 | 4.996 | 0.28% | -7.513% |
| E. Eq T30 Lug23 | 30/03/2023 | 4.976 | 4.963 | 0.262% | -7.44% |
| E.Eq Targ 30 Mag 23 | 30/03/2023 | 4.864 | 4.847 | 0.351% | -7.826% |
| E. Eq.Target30 3/24 | 30/03/2023 | 5.052 | 5.038 | 0.278% | -7.388% |
| E.Eq Targ 30 Set-23 | 30/03/2023 | 4.964 | 4.948 | 0.323% | -8.142% |
| E. Eq Targ 50 Dic23 | 30/03/2023 | 5.188 | 5.16 | 0.543% | -9.253% |
| E.Eq Targ 50 12/24 | 30/03/2023 | 4.698 | 4.676 | 0.47% | -8.67% |
| E.Eq. Ta.50 Gi.2024 | 30/03/2023 | 4.955 | 4.931 | 0.487% | -8.932% |
| E. Eq T50 Lug23 | 30/03/2023 | 5.183 | 5.153 | 0.582% | -9.672% |
| E.Eq Targ 50 Mag 23 | 30/03/2023 | 5.073 | 5.044 | 0.575% | -9.877% |
| E. Eq T 50 Mag24 | 30/03/2023 | 5.105 | 5.08 | 0.492% | -9.212% |
| E. Eq.Target50 3/24 | 30/03/2023 | 5.223 | 5.198 | 0.481% | -9.086% |
| E.Eq Targ 50 Set-23 | 30/03/2023 | 5.133 | 5.104 | 0.568% | -10.05% |
| E. Eq Trg 50 Set-24 | 30/03/2023 | 4.768 | 4.745 | 0.485% | -8.676% |
| Eur Ev Tar 20 10-22 | 30/03/2023 | 4.492 | 4.48 | 0.268% | -8.847% |
| E. Ev Targ 20 Dic22 | 30/03/2023 | 4.587 | 4.573 | 0.306% | -6.92% |
| E. Ev Targ 20 Mar23 | 30/03/2023 | 4.667 | 4.652 | 0.322% | -7.106% |
| Eur Ev Tar 35 10-22 | 30/03/2023 | 4.674 | 4.655 | 0.408% | -10.75% |
| E. Ev Targ 35 Dic22 | 30/03/2023 | 4.804 | 4.781 | 0.481% | -8.425% |
| E. Ev Targ 35 Mar23 | 30/03/2023 | 4.884 | 4.864 | 0.411% | -8.213% |
| E. Ex Mu Crescita | 30/03/2023 | 4.959 | 4.945 | 0.283% | -8.336% |
| E.VAL.TOP EQ.MM | 30/03/2023 | 4.939 | 4.931 | 0.162% | -7.82% |
| E.VAL.TOP PRUD. | 30/03/2023 | 4.79 | 4.786 | 0.084% | -6.7% |
| E.Fle Az D.23 A | 30/03/2023 | 5.499 | 5.484 | 0.274% | -3.238% |
| E.Fle Az D.23 D | 30/03/2023 | 4.721 | 4.708 | 0.276% | -5.731% |
| E. Fl Az Dic 2024 A | 30/03/2023 | 5.152 | 5.143 | 0.175% | -4.504% |
| E. Fl Az Dic 2024 D | 30/03/2023 | 4.511 | 4.504 | 0.155% | -7.105% |
| E. Fle Az Dic25 A | 30/03/2023 | 5.449 | 5.444 | 0.092% | -4.353% |
| E. Fle Az Dic25 D | 30/03/2023 | 4.945 | 4.94 | 0.101% | -6.716% |
| E.Fle Az. 12/26 A | 30/03/2023 | 5.056 | 5.052 | 0.079% | -5.318% |
| E.Fle Az. 12/26 D | 30/03/2023 | 4.686 | 4.682 | 0.085% | -7.792% |
| E.Fl.Az.Gi.2026 A | 30/03/2023 | 5.185 | 5.179 | 0.116% | -5.141% |
| E.Fl.Az.Gi.2026 D | 30/03/2023 | 4.816 | 4.811 | 0.104% | -7.527% |
| E.Fle Az. 06/27 A | 30/03/2023 | 4.968 | 4.967 | 0.02% | -6.405% |
| E.Fle Az. 06/27 D | 30/03/2023 | 4.729 | 4.727 | 0.042% | -8.795% |
| E.Fle Az Lug 2024 A | 30/03/2023 | 5.256 | 5.245 | 0.21% | -4.349% |
| E.Fle Az Lug 2024 D | 30/03/2023 | 4.611 | 4.602 | 0.196% | -6.867% |
| E.Fle Az Lu 2025 A | 30/03/2023 | 5.249 | 5.244 | 0.095% | -4.338% |
| E.Fle Az Lu 2025 D | 30/03/2023 | 4.737 | 4.733 | 0.085% | -6.807% |
| E.Fle Az Mag 2024 A | 30/03/2023 | 5.346 | 5.332 | 0.263% | -3.222% |
| E.Fle Az Mag 2024 D | 30/03/2023 | 4.693 | 4.68 | 0.278% | -5.668% |
| E.Fle Az M.25 A | 30/03/2023 | 5.1 | 5.092 | 0.157% | -4.476% |
| E.Fle Az M.25 D | 30/03/2023 | 4.589 | 4.582 | 0.153% | -6.973% |
| E. Fl Az Mag26 A | 30/03/2023 | 5.21 | 5.204 | 0.115% | -5.273% |
| E. Fl Az Mag26 D | 30/03/2023 | 4.838 | 4.832 | 0.124% | -7.566% |
| E.Fles Az. 05/27 A | 30/03/2023 | 5.296 | 5.295 | 0.019% | -6.908% |
| E.Fles Az. 05/27 D | 30/03/2023 | 5.061 | 5.06 | 0.02% | -9.073% |
| E.FLESS AZI M2024-A | 30/03/2023 | 5.431 | 5.416 | 0.277% | -3.191% |
| E.FLESS AZI M2024-D | 30/03/2023 | 4.777 | 4.764 | 0.273% | -5.63% |
| E.Fle Az Mar 2025 A | 30/03/2023 | 5.127 | 5.119 | 0.156% | -4.204% |
| E.Fle Az Mar 2025 D | 30/03/2023 | 4.614 | 4.606 | 0.174% | -6.694% |
| E. Flex Az. 03/26 A | 30/03/2023 | 5.206 | 5.2 | 0.115% | -5.654% |
| E. Flex Az. 03/26 D | 30/03/2023 | 4.835 | 4.83 | 0.104% | -7.975% |
| E.Fle Az Mar 2027 A | 30/03/2023 | 4.918 | 4.915 | 0.061% | -5.204% |
| E.Fle Az Mar 2027 D | 30/03/2023 | 4.677 | 4.674 | 0.064% | -7.624% |
| Eur Fles Az 09/25 A | 30/03/2023 | 5.246 | 5.241 | 0.095% | -4.27% |
| Eur Fles Az 09/25 D | 30/03/2023 | 4.729 | 4.724 | 0.106% | -6.836% |
| E.Fle Az S.24 A | 30/03/2023 | 5.246 | 5.237 | 0.172% | -4.497% |
| E.Fle Az S.24 D | 30/03/2023 | 4.589 | 4.581 | 0.175% | -7.124% |
| E. Fles Az Set26 A | 30/03/2023 | 5.081 | 5.075 | 0.118% | -5.152% |
| E. Fles Az Set26 D | 30/03/2023 | 4.703 | 4.697 | 0.128% | -7.694% |
| E.Fle Obbl D.22 A | 30/03/2023 | 4.885 | 4.884 | 0.02% | -6.202% |
| E.Fle Obbl D.22 D | 30/03/2023 | 4.692 | 4.691 | 0.021% | -6.216% |
| E. Fle Ob Lug23 A | 30/03/2023 | 4.97 | 4.969 | 0.02% | -6.946% |
| E. Fle Ob Lug23 D | 30/03/2023 | 4.78 | 4.778 | 0.042% | -7.882% |
| E.Fle Obbl M.23 A | 30/03/2023 | 4.887 | 4.885 | 0.041% | -6.879% |
| E.Fle Obbl M.23 D | 30/03/2023 | 4.694 | 4.692 | 0.043% | -7.816% |
| E. FL OB MAR23 A | 30/03/2023 | 4.885 | 4.883 | 0.041% | -6.757% |
| E. FL OB MAR23 D | 30/03/2023 | 4.692 | 4.69 | 0.043% | -7.71% |
| Eur Fle Ob 10-22 A | 30/03/2023 | 4.831 | 4.832 | -0.02% | -7.114% |
| Eur Fle Ob 10-22 D | 30/03/2023 | 4.64 | 4.641 | -0.02% | -7.126% |
| E.Fless. Ob Ot-23 A | 30/03/2023 | 5.059 | 5.056 | 0.059% | -7.004% |
| E.Fles. Ob Ot-23 D | 30/03/2023 | 4.865 | 4.863 | 0.041% | -7.982% |
| E. Flex Cr. 07/24 A | 30/03/2023 | 4.627 | 4.604 | 0.5% | -14.5% |
| E. Flex Cr. 07/24 D | 30/03/2023 | 4.363 | 4.342 | 0.484% | -16.27% |
| E. Fl. Cre Lu25 A | 30/03/2023 | 4.446 | 4.425 | 0.475% | -14.46% |
| E. Fl. Cre Lu25 D | 30/03/2023 | 4.272 | 4.252 | 0.47% | -16.3% |
| E. Flex Cr Mag24 A | 30/03/2023 | 4.881 | 4.867 | 0.288% | -14.36% |
| E. Flex Cr Mag24 D | 30/03/2023 | 4.61 | 4.598 | 0.261% | -16.02% |
| E. Fle Cre 03/25 A | 30/03/2023 | 4.925 | 4.902 | 0.469% | -14.4% |
| E. Fle Cre 03/25 D | 30/03/2023 | 4.75 | 4.728 | 0.465% | -16.03% |
| E. Flex Cr. Ott24 A | 30/03/2023 | 4.493 | 4.471 | 0.492% | -14.27% |
| E. Flex Cr. Ott24 D | 30/03/2023 | 4.319 | 4.298 | 0.489% | -14.28% |
| E. Flex Eq. 07/24 A | 30/03/2023 | 4.664 | 4.649 | 0.323% | -10.41% |
| E. Flex Eq. 07/24 D | 30/03/2023 | 4.459 | 4.445 | 0.315% | -11.82% |
| E. Fl. Eq Lu25 A | 30/03/2023 | 4.524 | 4.51 | 0.31% | -10.5% |
| E. Fl. Eq Lu25 D | 30/03/2023 | 4.388 | 4.374 | 0.32% | -11.92% |
| E. Flex Eq Mag24 A | 30/03/2023 | 4.872 | 4.856 | 0.329% | -10.26% |
| E. Flex Eq Mag24 D | 30/03/2023 | 4.664 | 4.65 | 0.301% | -11.6% |
| E. Fle Equ 03/25 A | 30/03/2023 | 4.847 | 4.832 | 0.31% | -10.48% |
| E. Fle Equ 03/25 D | 30/03/2023 | 4.71 | 4.696 | 0.298% | -11.81% |
| E. Flex Eq. Ott24 A | 30/03/2023 | 4.578 | 4.564 | 0.307% | -10.46% |
| E. Flex Eq. Ott24 D | 30/03/2023 | 4.444 | 4.43 | 0.316% | -10.45% |
| E. Flex Prud 07/24A | 30/03/2023 | 4.658 | 4.654 | 0.086% | -6.24% |
| E. Flex Prud 07/24D | 30/03/2023 | 4.565 | 4.561 | 0.088% | -6.244% |
| E. Fl. Pru Lu25 A | 30/03/2023 | 4.639 | 4.635 | 0.086% | -5.96% |
| E. Fl. Pru Lu25 D | 30/03/2023 | 4.543 | 4.539 | 0.088% | -6.982% |
| E. Flex Pr Mag24 A | 30/03/2023 | 4.782 | 4.776 | 0.126% | -5.977% |
| E. Flex Pr Mag24 D | 30/03/2023 | 4.64 | 4.634 | 0.129% | -6.921% |
| E. Fle Pru 03/25 A | 30/03/2023 | 4.761 | 4.756 | 0.105% | -6.261% |
| E. Fle Pru 03/25 D | 30/03/2023 | 4.665 | 4.661 | 0.086% | -7.256% |
| E. Flex Pr Ott24 A | 30/03/2023 | 4.638 | 4.634 | 0.086% | -6.189% |
| E. Flex Pr Ott24 D | 30/03/2023 | 4.545 | 4.541 | 0.088% | -6.192% |
| E. Global Div A | 30/03/2023 | 5.297 | 5.282 | 0.284% | -6.71% |
| E. Global Div D | 30/03/2023 | 5.054 | 5.04 | 0.278% | -8.904% |
| E. G D ESG 50 M25 A | 30/03/2023 | 5.058 | 5.047 | 0.218% | -6.333% |
| E. G D ESG 50 M25 D | 30/03/2023 | 4.913 | 4.902 | 0.224% | -7.702% |
| E. G D ESG 50 O25 A | 30/03/2023 | 4.858 | 4.848 | 0.206% | -5.816% |
| E. G D ESG 50 O25 D | 30/03/2023 | 4.709 | 4.7 | 0.191% | -7.376% |
| E. Gl. Leaders A | 30/03/2023 | 4.7 | 4.682 | 0.384% | -9.927% |
| E. Gl. Leaders D | 30/03/2023 | 4.458 | 4.441 | 0.383% | -12.57% |
| E.Gl L ESG 50 D25 A | 30/03/2023 | 4.574 | 4.56 | 0.307% | -9.048% |
| E.Gl L ESG 50 D25 D | 30/03/2023 | 4.428 | 4.415 | 0.294% | -10.6% |
| E.Gl L ESG 50 G27 A | 30/03/2023 | 4.587 | 4.582 | 0.109% | -6.426% |
| E.Gl L ESG 50 G27 D | 30/03/2023 | 4.511 | 4.507 | 0.089% | -7.976% |
| E.Gl L ESG 50 G26 A | 30/03/2023 | 4.565 | 4.554 | 0.242% | -8.056% |
| E.Gl L ESG 50 G26 D | 30/03/2023 | 4.492 | 4.481 | 0.245% | -9.527% |
| E.Gl L ESG 50 L26 A | 30/03/2023 | 4.51 | 4.503 | 0.155% | -6.895% |
| E.Gl L ESG 50 L26 D | 30/03/2023 | 4.437 | 4.43 | 0.158% | -8.402% |
| E.Gl L ESG 50 M26 A | 30/03/2023 | 4.654 | 4.64 | 0.302% | -8.941% |
| E.Gl L ESG 50 M26 D | 30/03/2023 | 4.582 | 4.569 | 0.285% | -10.35% |
| E.Gl L ESG 50 M27 A | 30/03/2023 | 4.741 | 4.736 | 0.106% | -5.009% |
| E.Gl L ESG 50 M27 D | 30/03/2023 | 4.741 | 4.736 | 0.106% | -5.009% |
| E.Gl L ESG 50 N26 A | 30/03/2023 | 4.522 | 4.517 | 0.111% | -6.551% |
| E.Gl L ESG 50 N26 D | 30/03/2023 | 4.446 | 4.441 | 0.113% | -8.122% |
| E.Gl L ESG 50 S26 A | 30/03/2023 | 4.486 | 4.479 | 0.156% | -6.658% |
| E.Gl L ESG 50 S26 D | 30/03/2023 | 4.409 | 4.402 | 0.159% | -8.261% |
| E. Gl Mu Sel Set-22 | 30/03/2023 | 4.854 | 4.834 | 0.414% | -2.511% |
| E. Gl. Tr. 40 Lug25 | 30/03/2023 | 4.644 | 4.616 | 0.607% | -9.79% |
| E. Gl Tre 40 03/25 | 30/03/2023 | 4.778 | 4.746 | 0.674% | -10.47% |
| E. G Tre 40 O25 | 30/03/2023 | 4.547 | 4.52 | 0.597% | -9.782% |
| E. Inc Str Ott 24 A | 30/03/2023 | 4.917 | 4.912 | 0.102% | -6.592% |
| E. Inc Str Ott 24 D | 30/03/2023 | 4.539 | 4.535 | 0.088% | -9.202% |
| E. I.Gr.ESG 30 G27A | 30/03/2023 | 4.676 | 4.673 | 0.064% | -4.239% |
| E. I.Gr.ESG 30 G27D | 30/03/2023 | 4.625 | 4.623 | 0.043% | -5.284% |
| E. I.Gr.ESG 30 M27A | 30/03/2023 | 4.78 | 4.778 | 0.042% | -4.228% |
| E. I.Gr.ESG 30 M27D | 30/03/2023 | 4.78 | 4.778 | 0.042% | -4.228% |
| E. Inv. Prot. Ed. 1 | 30/03/2023 | 4.837 | 4.845 | -0.16% | -3.299% |
| E. Inv Smart ESG 10 | 30/03/2023 | 5.07 | 5.062 | 0.158% | 0.0% |
| E. Inv Smart ESG 20 | 30/03/2023 | 5.035 | 5.022 | 0.259% | 0.0% |
| E. Inv Smart ESG 40 | 30/03/2023 | 5.077 | 5.051 | 0.515% | 0.0% |
| E. Inv Smart ESG 60 | 30/03/2023 | 5.08 | 5.044 | 0.714% | 0.0% |
| E. Inv Smart ESG 75 | 30/03/2023 | 5.092 | 5.046 | 0.912% | 0.0% |
| Ita Dif 95 04/27 | 30/03/2023 | 5.091 | 5.084 | 0.138% | 0.0% |
| Ita Dif 95 4/27 PIR | 30/03/2023 | 5.096 | 5.089 | 0.138% | -4.354% |
| E.M.Crescita D.22 A | 30/03/2023 | 4.91 | 4.904 | 0.122% | -9.242% |
| E.M.Crescita D.22 D | 30/03/2023 | 4.427 | 4.422 | 0.113% | -9.264% |
| E.M.Cr. Dic23 A | 30/03/2023 | 5.302 | 5.265 | 0.703% | -7.711% |
| E.M.Cr. Dic23 D | 30/03/2023 | 4.823 | 4.79 | 0.689% | -10.05% |
| E. MA Cre Lug23 A | 30/03/2023 | 5.016 | 4.98 | 0.723% | -8.567% |
| E. MA Cre Lug23 D | 30/03/2023 | 4.53 | 4.498 | 0.711% | -10.98% |
| E.M.Crescita M.23 A | 30/03/2023 | 4.889 | 4.855 | 0.7% | -8.804% |
| E.M.Crescita M.23 D | 30/03/2023 | 4.394 | 4.363 | 0.711% | -11.21% |
| E. M Cre Mar23 A | 30/03/2023 | 4.935 | 4.919 | 0.325% | -8.679% |
| E. M Cre Mar23 D | 30/03/2023 | 4.441 | 4.428 | 0.294% | -11.09% |
| Eur MA Cre 10-22 A | 30/03/2023 | 4.875 | 4.869 | 0.123% | -9.706% |
| Eur MA Cre 10-22 D | 30/03/2023 | 4.384 | 4.379 | 0.114% | -9.739% |
| E.MA Cresc. Ot-23 A | 30/03/2023 | 5.117 | 5.083 | 0.669% | -8.56% |
| E.MA Cresc. Ot-23 D | 30/03/2023 | 4.631 | 4.6 | 0.674% | -11.06% |
| E.M.Equilibr D.22 A | 30/03/2023 | 4.692 | 4.686 | 0.128% | -7.747% |
| E.M.Equilibr D.22 D | 30/03/2023 | 4.312 | 4.306 | 0.139% | -7.765% |
| E.M.Eq. Dic23 A | 30/03/2023 | 5.034 | 5.013 | 0.419% | -7.053% |
| E.M.Eq. Dic23 D | 30/03/2023 | 4.649 | 4.629 | 0.432% | -9.022% |
| E. MA Eq Lug23 A | 30/03/2023 | 4.894 | 4.871 | 0.472% | -6.46% |
| E. MA Eq Lug23 D | 30/03/2023 | 4.506 | 4.485 | 0.468% | -8.452% |
| E.M.Equilib M.23 A | 30/03/2023 | 4.742 | 4.72 | 0.466% | -6.764% |
| E.M.Equilibr M.23 D | 30/03/2023 | 4.353 | 4.333 | 0.462% | -8.799% |
| EU M EQU 03.23 A | 30/03/2023 | 4.768 | 4.759 | 0.189% | -5.901% |
| EU M EQU 03.23 D | 30/03/2023 | 4.377 | 4.368 | 0.206% | -7.95% |
| Eur MA Equ 10-22 A | 30/03/2023 | 4.728 | 4.722 | 0.127% | -7.312% |
| Eur MA Equ 10-22 D | 30/03/2023 | 4.344 | 4.339 | 0.115% | -7.338% |
| E.MA Equil. Ot-23 A | 30/03/2023 | 5.006 | 4.982 | 0.482% | -6.709% |
| E.MA Equil. Ot-23 D | 30/03/2023 | 4.72 | 4.697 | 0.49% | -6.719% |
| E. Mu. I.S.F Mag-23 | 30/03/2023 | 5.024 | 5.021 | 0.06% | -3.792% |
| E.M.Prudente D.22 A | 30/03/2023 | 4.625 | 4.618 | 0.152% | -5.497% |
| E.M.Prudente D.22 D | 30/03/2023 | 4.434 | 4.428 | 0.136% | -5.519% |
| E.M.Pr. Dic23 A | 30/03/2023 | 4.82 | 4.813 | 0.145% | -5.342% |
| E.M.Pr. Dic23 D | 30/03/2023 | 4.678 | 4.671 | 0.15% | -5.361% |
| E. MA Pru Lug23 A | 30/03/2023 | 4.746 | 4.739 | 0.148% | -5.08% |
| E. MA Pru Lug23 D | 30/03/2023 | 4.604 | 4.597 | 0.152% | -5.092% |
| E.M.Prudente M.23 A | 30/03/2023 | 4.667 | 4.661 | 0.129% | -5.104% |
| E.M.Prudente M.23 D | 30/03/2023 | 4.475 | 4.469 | 0.134% | -6.125% |
| E. M.Prud Mar23 A | 30/03/2023 | 4.642 | 4.634 | 0.173% | -5.285% |
| E. M.Prud Mar23 D | 30/03/2023 | 4.499 | 4.491 | 0.178% | -5.284% |
| Eur MA Pru 10-22 A | 30/03/2023 | 4.628 | 4.622 | 0.13% | -5.647% |
| Eur MA Pru 10-22 D | 30/03/2023 | 4.438 | 4.432 | 0.135% | -5.655% |
| E.MA Prud. Ot-23 A | 30/03/2023 | 4.806 | 4.8 | 0.125% | -5.263% |
| E.MA Prud. Ot-23 D | 30/03/2023 | 4.665 | 4.658 | 0.15% | -5.26% |
| E.M.Reddito D.22 A | 30/03/2023 | 4.525 | 4.503 | 0.489% | -8.345% |
| E.M.Reddito D.22 D | 30/03/2023 | 4.153 | 4.133 | 0.484% | -8.383% |
| E. MA Red Lug23 A | 30/03/2023 | 4.544 | 4.521 | 0.509% | -7.96% |
| E. MA Red Lug23 D | 30/03/2023 | 4.267 | 4.246 | 0.495% | -7.999% |
| E.M.Reddito M.23 A | 30/03/2023 | 4.633 | 4.612 | 0.455% | -7.874% |
| E.M.Reddito M.23 D | 30/03/2023 | 4.256 | 4.237 | 0.448% | -9.926% |
| E. M.Reddit Mar23 A | 30/03/2023 | 4.545 | 4.521 | 0.531% | -8.145% |
| E. M.Reddit Mar23 D | 30/03/2023 | 4.169 | 4.147 | 0.531% | -10.2% |
| Eur MA Red 10-22 A | 30/03/2023 | 4.53 | 4.508 | 0.488% | -8.02% |
| Eur MA Red 10-22 D | 30/03/2023 | 4.156 | 4.136 | 0.484% | -8.033% |
| E.MA Red. Ot-23 A | 30/03/2023 | 4.928 | 4.906 | 0.448% | -6.808% |
| E.MA Red. Ot-23 D | 30/03/2023 | 4.647 | 4.627 | 0.432% | -6.836% |
| E. MA Str Fle Gi 23 | 30/03/2023 | 4.977 | 4.974 | 0.06% | -3.789% |
| Eu Mu Str Fle Ott23 | 30/03/2023 | 4.991 | 4.989 | 0.04% | -3.834% |
| Eur MA Trend Dic22 | 30/03/2023 | 4.914 | 4.894 | 0.409% | -7.978% |
| E.M.Va. Dic23 A | 30/03/2023 | 4.946 | 4.939 | 0.142% | -6.75% |
| E.M.Va. Dic23 D | 30/03/2023 | 4.596 | 4.59 | 0.131% | -6.775% |
| E. M-A Valut 07/24A | 30/03/2023 | 4.705 | 4.7 | 0.106% | -6.405% |
| E. M-A Valut 07/24D | 30/03/2023 | 4.518 | 4.514 | 0.089% | -6.421% |
| E. Mul Va Mag24 A | 30/03/2023 | 4.84 | 4.835 | 0.103% | -6.546% |
| E. Mul Va Mag24 D | 30/03/2023 | 4.557 | 4.552 | 0.11% | -8.439% |
| E.MA Valut. Mz-24 A | 30/03/2023 | 4.903 | 4.899 | 0.082% | -6.627% |
| E.MA Valut. Mz-24 D | 30/03/2023 | 4.55 | 4.545 | 0.11% | -9.018% |
| E. MA Valu 03/25 A | 30/03/2023 | 4.684 | 4.679 | 0.107% | -6.264% |
| E. MA Valu 03/25 D | 30/03/2023 | 4.496 | 4.491 | 0.111% | -8.226% |
| E.MA Valut. Ot-23 A | 30/03/2023 | 4.935 | 4.929 | 0.122% | -6.904% |
| E.MA Valut. Ot-23 D | 30/03/2023 | 4.584 | 4.578 | 0.131% | -6.924% |
| E.MA Valut. Ot-24 A | 30/03/2023 | 4.654 | 4.65 | 0.086% | -6.49% |
| E.MA Valut. Ot-24 D | 30/03/2023 | 4.466 | 4.461 | 0.112% | -6.491% |
| E.Ob Val At Dic25 A | 30/03/2023 | 4.602 | 4.605 | -0.06% | -6.235% |
| E.Ob Val At Dic25 D | 30/03/2023 | 4.531 | 4.534 | -0.06% | -6.249% |
| E.Ob Val At Giu26 A | 30/03/2023 | 4.591 | 4.594 | -0.06% | -6.134% |
| E.Ob Val At Giu26 D | 30/03/2023 | 4.517 | 4.52 | -0.06% | -7.647% |
| E.Ob Val At Mrz26 A | 30/03/2023 | 4.632 | 4.636 | -0.08% | -6.349% |
| E.Ob Val At Mrz26 D | 30/03/2023 | 4.561 | 4.564 | -0.06% | -7.765% |
| Eur Ob Din 09/23 A | 30/03/2023 | 4.787 | 4.787 | 0.0% | -10.75% |
| Eur Ob Din 09/23 D | 30/03/2023 | 4.585 | 4.584 | 0.022% | -10.78% |
| E. Ob M.C. Dic 22 A | 30/03/2023 | 4.626 | 4.626 | 0.0% | -3.625% |
| E. Ob M.C. Dic 22 D | 30/03/2023 | 4.246 | 4.246 | 0.0% | -3.653% |
| E.Ob Mul Cre M.23 D | 30/03/2023 | 4.498 | 4.496 | 0.044% | -5.781% |
| E.Ob Mul Cre S.22 D | 30/03/2023 | 4.252 | 4.253 | -0.02% | -3.298% |
| E.Ob.Mul Cre S.22 A | 30/03/2023 | 4.635 | 4.636 | -0.02% | -3.296% |
| E. Obb Din Dic23 A | 30/03/2023 | 4.831 | 4.831 | 0.0% | -10.91% |
| E. Obb Din Dic23 D | 30/03/2023 | 4.629 | 4.629 | 0.0% | -10.92% |
| E.Ob.Din.Lu 2023 A | 30/03/2023 | 4.772 | 4.771 | 0.021% | -11.0% |
| E.Ob.Din.Lu 2023 D | 30/03/2023 | 4.57 | 4.57 | 0.0% | -11.02% |
| EUR OB ETICO | 30/03/2023 | 5.322 | 5.329 | -0.13% | -8.698% |
| E.Ob.Mul Cre M.23 A | 30/03/2023 | 4.638 | 4.637 | 0.022% | -4.055% |
| E.Ob.Mul Cre M.23 D | 30/03/2023 | 4.351 | 4.351 | 0.0% | -4.078% |
| EUR OBB CED A | 30/03/2023 | 6.559 | 6.556 | 0.046% | -4.624% |
| EUR OBB CED D | 30/03/2023 | 5.504 | 5.501 | 0.055% | -4.874% |
| EUR TES USD | 30/03/2023 | 15.448 | 15.572 | -0.79% | 3.262% |
| EUR TES USD $ | 30/03/2023 | 16.858 | 16.866 | -0.04% | 0.934% |
| Eur. Obb. $ 01/24 A | 30/03/2023 | 5.586 | 5.626 | -0.71% | 1.804% |
| Eur. Obb. $ 01/24 D | 30/03/2023 | 5.178 | 5.215 | -0.7% | -0.116% |
| E. Ob Dol Mag24 A | 30/03/2023 | 5.436 | 5.475 | -0.71% | 1.95% |
| E. Ob Dol Mag24 D | 30/03/2023 | 5.133 | 5.17 | -0.71% | 0.078% |
| E. Obbl Dol Nov23 A | 30/03/2023 | 5.662 | 5.703 | -0.71% | 1.981% |
| E. Obbl Dol Nov23 D | 30/03/2023 | 5.254 | 5.292 | -0.71% | 0.114% |
| E.Obbl Ediz 1 A | 30/03/2023 | 5.667 | 5.667 | 0.0% | 0.301% |
| E.Obbl Ediz 1 D | 30/03/2023 | 5.463 | 5.462 | 0.018% | -0.619% |
| E.Ob. Ediz. 2 A | 30/03/2023 | 5.603 | 5.602 | 0.018% | 0.233% |
| E.Ob. Ediz. 2 D | 30/03/2023 | 5.397 | 5.397 | 0.0% | -0.736% |
| E.Ob. Ediz. 3 A | 30/03/2023 | 5.442 | 5.441 | 0.018% | 0.462% |
| E.Ob. Ediz. 3 D | 30/03/2023 | 5.238 | 5.238 | 0.0% | -0.513% |
| Eur. Obb. Ediz. Piu' | 30/03/2023 | 5.566 | 5.566 | 0.0% | 0.451% |
| EUR OBB EMERG | 30/03/2023 | 12.152 | 12.121 | 0.256% | -9.529% |
| EUR F OB EURO | 30/03/2023 | 17.289 | 17.349 | -0.34% | -8.281% |
| EUR OBB EURO BT A | 30/03/2023 | 15.896 | 15.913 | -0.1% | -2.496% |
| EUR OBB EURO BT D | 30/03/2023 | 13.971 | 13.986 | -0.1% | -2.716% |
| EUR OBB EURO BT | 30/03/2023 | 16.032 | 16.049 | -0.1% | -1.957% |
| Euz F.Ob.Eu Corp. | 30/03/2023 | 6.344 | 6.335 | 0.142% | -7.522% |
| EUR OBB EU CO BT A | 30/03/2023 | 7.882 | 7.878 | 0.051% | -3.05% |
| EUR OBB EU CO BT | 30/03/2023 | 7.914 | 7.909 | 0.063% | 0.0% |
| EUR OBB EURO HY | 30/03/2023 | 9.938 | 9.907 | 0.313% | -4.497% |
| UBI Obb.G.Alt.Ren. | 30/03/2023 | 12.499 | 12.478 | 0.168% | -9.493% |
| EUR OBB INTER | 30/03/2023 | 10.133 | 10.185 | -0.51% | -6.245% |
| E.Ob Risparmio B | 30/03/2023 | 4.804 | 4.806 | -0.04% | -4.36% |
| E.Ob Risparmio C | 30/03/2023 | 4.849 | 4.851 | -0.04% | -4.227% |
| E.Ob Risparmio S | 30/03/2023 | 4.849 | 4.852 | -0.06% | -4.246% |
| E.Obiettivo Valore | 30/03/2023 | 4.942 | 4.946 | -0.08% | -4.723% |
| E. OppObbPlus Di | 30/03/2023 | 4.951 | 4.955 | -0.08% | 0.0% |
| E. OppObbPlus Mar27 | 30/03/2023 | 5.021 | 5.028 | -0.13% | 0.0% |
| E. Opp Sel Lu2023 | 30/03/2023 | 4.75 | 4.739 | 0.232% | -8.707% |
| E. PIR Itali 30 I | 30/03/2023 | 5.624 | 5.605 | 0.339% | -2.412% |
| E. PIR Italia 30 NP | 30/03/2023 | 5.321 | 5.303 | 0.339% | -3.378% |
| E. PIR Itali 30 PIR | 30/03/2023 | 5.327 | 5.309 | 0.339% | -3.374% |
| E. PIR Ita Az I | 30/03/2023 | 7.117 | 7.054 | 0.893% | 4.37% |
| E. PIR Ita Az NP | 30/03/2023 | 6.644 | 6.585 | 0.896% | 3.12% |
| E. PIR Ita Az PIR | 30/03/2023 | 6.654 | 6.595 | 0.895% | 3.195% |
| E. PIR Obbl. PIR | 30/03/2023 | 5.004 | 5.002 | 0.04% | 0.0% |
| E.PRIV ALLO 20-6 | 30/03/2023 | 5.372 | 5.365 | 0.13% | -5.439% |
| E. Pr. All. Mod. C | 30/03/2023 | 5.42 | 5.413 | 0.129% | -4.962% |
| E. Priv. Allo. Plus | 30/03/2023 | 5.004 | 4.988 | 0.321% | -6.989% |
| E. Priv. All. Start | 30/03/2023 | 4.801 | 4.799 | 0.042% | -4.458% |
| EUR PROF FL DIFESA | 30/03/2023 | 5.644 | 5.64 | 0.071% | -3.505% |
| EUR PROF FL DIFE II | 30/03/2023 | 4.737 | 4.733 | 0.085% | -3.05% |
| EUR PROF FL EQUIL | 30/03/2023 | 5.911 | 5.899 | 0.203% | -5.861% |
| EUR PROF FL SVIL | 30/03/2023 | 6.502 | 6.477 | 0.386% | -8.603% |
| E. Prog Ita 20 NP | 30/03/2023 | 5.271 | 5.258 | 0.247% | -2.19% |
| E. Prog Ita 20 PIR | 30/03/2023 | 5.277 | 5.263 | 0.266% | -2.187% |
| E. Prog Ita 40 NP | 30/03/2023 | 5.761 | 5.736 | 0.436% | -2.024% |
| E. Prog Ita 40 PIR | 30/03/2023 | 5.764 | 5.739 | 0.436% | -2.023% |
| E. Prog Ita 70 NP | 30/03/2023 | 6.622 | 6.578 | 0.669% | 0.577% |
| E. Prog Ita 70 PIR | 30/03/2023 | 6.63 | 6.586 | 0.668% | 0.592% |
| E. ESG 40 D2025 A | 30/03/2023 | 4.564 | 4.554 | 0.22% | -8.021% |
| E. ESG 40 D2025 D | 30/03/2023 | 4.482 | 4.473 | 0.201% | -8.043% |
| E. Rend Divers | 30/03/2023 | 4.988 | 4.991 | -0.06% | 0.0% |
| E. REND DIVERS | 30/03/2023 | 5.011 | 5.011 | 0.0% | 0.0% |
| EUR RENDITA A | 30/03/2023 | 6.521 | 6.518 | 0.046% | -2.161% |
| EUR RENDITA D | 30/03/2023 | 5.932 | 5.929 | 0.051% | -3.356% |
| Eur Riserva 2 an A | 30/03/2023 | 4.681 | 4.683 | -0.04% | -4.586% |
| Eur Riserva 2 an B | 30/03/2023 | 4.744 | 4.746 | -0.04% | -4.393% |
| Eur Riserva 2 an C | 30/03/2023 | 4.788 | 4.79 | -0.04% | -4.259% |
| E. Ris 4 ann Ed 1 A | 30/03/2023 | 5.332 | 5.33 | 0.038% | 0.889% |
| E. Ris 4 ann Ed 1 D | 30/03/2023 | 5.284 | 5.283 | 0.019% | 0.59% |
| Eur Risp+4 Ed 1 A | 30/03/2023 | 5.088 | 5.098 | -0.19% | -2.901% |
| Eur Risp+4 Ed 1 D | 30/03/2023 | 5.035 | 5.045 | -0.19% | -3.285% |
| Eur Risp+4 Ed 2 A | 30/03/2023 | 4.94 | 4.95 | -0.2% | -3.289% |
| Eur Risp+4 Ed 2 D | 30/03/2023 | 4.88 | 4.89 | -0.2% | -3.88% |
| Eur Risp+4 Ed 3 A | 30/03/2023 | 5.174 | 5.174 | 0.0% | -0.862% |
| Eur Risp+4 Ed 3 D | 30/03/2023 | 5.113 | 5.113 | 0.0% | -1.446% |
| E. S.50 F ESG D27 A | 30/03/2023 | 4.929 | 4.922 | 0.142% | 0.0% |
| E. S.50 F ESG D2 | 30/03/2023 | 4.929 | 4.922 | 0.142% | 0.0% |
| E. S.50 F ESG G27 A | 30/03/2023 | 4.911 | 4.898 | 0.265% | 0.0% |
| E. S.50 F ESG G27 D | 30/03/2023 | 4.911 | 4.898 | 0.265% | 0.0% |
| E. S.50 F ESG M27 A | 30/03/2023 | 4.556 | 4.541 | 0.33% | -8.716% |
| E. S.50 F ESG M27 D | 30/03/2023 | 4.556 | 4.541 | 0.33% | -8.716% |
| E. S.50 F ESG M28 A | 30/03/2023 | 5.053 | 5.049 | 0.079% | 0.0% |
| E. S.50 F ESG M28 D | 30/03/2023 | 5.052 | 5.049 | 0.059% | 0.0% |
| E. S.50 F ESG S27 A | 30/03/2023 | 5.055 | 5.047 | 0.159% | 0.0% |
| E. S.50 F ESG S27 D | 30/03/2023 | 5.054 | 5.047 | 0.139% | 0.0% |
| E. S.50 GL ESG G27A | 30/03/2023 | 5.012 | 5.007 | 0.1% | 0.0% |
| E. S.50 GL ESG G27D | 30/03/2023 | 5.012 | 5.007 | 0.1% | 0.0% |
| E. S.50 GL ESG S27A | 30/03/2023 | 5.039 | 5.038 | 0.02% | 0.0% |
| E. S.50 GL ESG S27D | 30/03/2023 | 5.039 | 5.037 | 0.04% | 0.0% |
| E. S.50 ObNet0 D | 30/03/2023 | 4.909 | 4.905 | 0.082% | 0.0% |
| E. S.50 ObNet0 G28A | 30/03/2023 | 5.003 | 5.003 | 0.0% | 0.0% |
| E. S.50 ObNet0 G28D | 30/03/2023 | 5.003 | 5.003 | 0.0% | 0.0% |
| E. S.50 ObNet0 M28A | 30/03/2023 | 5.044 | 5.043 | 0.02% | 0.0% |
| E. S.50 ObNet0 M28D | 30/03/2023 | 5.043 | 5.042 | 0.02% | 0.0% |
| E.S70 PIR IT G27PIR | 30/03/2023 | 5.044 | 5.033 | 0.219% | 0.9% |
| E. Sel. Cr. Bonds A | 30/03/2023 | 4.633 | 4.618 | 0.325% | -11.68% |
| E. Sel. Cr. Bonds D | 30/03/2023 | 4.634 | 4.619 | 0.325% | -11.68% |
| EUR SOLUZ 10 | 30/03/2023 | 7.232 | 7.229 | 0.041% | -7.33% |
| EUR SOLUZ 10 S | 30/03/2023 | 7.307 | 7.303 | 0.055% | -7.012% |
| EUR SOLUZ 40 | 30/03/2023 | 9.231 | 9.202 | 0.315% | -10.24% |
| EUR SOLUZ 40 S | 30/03/2023 | 9.345 | 9.316 | 0.311% | -9.945% |
| EUR SOLUZ 60 | 30/03/2023 | 40.986 | 40.807 | 0.439% | -9.603% |
| EUR SOLUZ 60 S | 30/03/2023 | 41.794 | 41.611 | 0.44% | -9.082% |
| E.Str.Ob.Gi.2024 A | 30/03/2023 | 4.658 | 4.66 | -0.04% | -9.956% |
| E.Str.Ob.Gi.2024 D | 30/03/2023 | 4.57 | 4.571 | -0.02% | -9.951% |
| E. Str.Infl. D27 A | 30/03/2023 | 4.995 | 4.99 | 0.1% | 0.0% |
| E. Str.Infl. D27 D | 30/03/2023 | 4.996 | 4.99 | 0.12% | 0.0% |
| E. Str.Infl.06/26 A | 30/03/2023 | 4.965 | 4.959 | 0.121% | -4.261% |
| E. Str.Infl.06/26 D | 30/03/2023 | 4.915 | 4.909 | 0.122% | -5.226% |
| E. Str.Infl. G27 A | 30/03/2023 | 4.974 | 4.968 | 0.121% | 0.0% |
| E. Str.Infl. G27 D | 30/03/2023 | 4.974 | 4.968 | 0.121% | 0.0% |
| E.Str.Infl. 06/28 A | 30/03/2023 | 5.002 | 5.002 | 0.0% | 0.0% |
| E.Str.Infl. 06/28 D | 30/03/2023 | 5.003 | 5.003 | 0.0% | 0.0% |
| E. Str.Infl.07/26 A | 30/03/2023 | 4.923 | 4.917 | 0.122% | -4.463% |
| E. Str.Infl.07/26 D | 30/03/2023 | 4.873 | 4.867 | 0.123% | -5.434% |
| E. Str.Infl.03/26 A | 30/03/2023 | 5.097 | 5.09 | 0.138% | -4.96% |
| E. Str.Infl.03/26 D | 30/03/2023 | 5.048 | 5.042 | 0.119% | -5.874% |
| E. Str.Infl. M27 A | 30/03/2023 | 4.699 | 4.692 | 0.149% | -5.851% |
| E. Str.Infl. M27 D | 30/03/2023 | 4.699 | 4.692 | 0.149% | -5.851% |
| E.Str.Infl. 03/28 A | 30/03/2023 | 5.025 | 5.021 | 0.08% | 0.0% |
| E.Str.Infl. 03/28 D | 30/03/2023 | 5.024 | 5.02 | 0.08% | 0.0% |
| E. Str.Infl.11/26 A | 30/03/2023 | 4.871 | 4.865 | 0.123% | -4.919% |
| E. Str.Infl.11/26 D | 30/03/2023 | 4.821 | 4.815 | 0.125% | -5.895% |
| E. Str.Infl.09/26 A | 30/03/2023 | 4.869 | 4.863 | 0.123% | -4.304% |
| E. Str.Infl.09/26 D | 30/03/2023 | 4.818 | 4.812 | 0.125% | -5.307% |
| E. Str.Infl.09/27 A | 30/03/2023 | 5.101 | 5.095 | 0.118% | 0.0% |
| E. Str.Infl.09/27 D | 30/03/2023 | 5.101 | 5.095 | 0.118% | 0.0% |
| E.Stra Ob 12/2024 A | 30/03/2023 | 4.587 | 4.588 | -0.02% | -10.05% |
| E.Stra Ob 12/2024 D | 30/03/2023 | 4.498 | 4.499 | -0.02% | -10.05% |
| E. Str.Obb. Giu25 A | 30/03/2023 | 4.446 | 4.447 | -0.02% | -9.909% |
| E. Str.Obb. Giu25 D | 30/03/2023 | 4.402 | 4.403 | -0.02% | -9.924% |
| E. St Ob Mag24 A | 30/03/2023 | 4.848 | 4.85 | -0.04% | -9.805% |
| E. St Ob Mag24 D | 30/03/2023 | 4.711 | 4.712 | -0.02% | -10.67% |
| E.Stra Ob 05/2025 A | 30/03/2023 | 4.619 | 4.62 | -0.02% | -9.891% |
| E.Stra Ob 05/2025 D | 30/03/2023 | 4.528 | 4.529 | -0.02% | -10.81% |
| E. Strat.Obb.03/24A | 30/03/2023 | 4.827 | 4.828 | -0.02% | -10.09% |
| E. Strat.Obb.03/24D | 30/03/2023 | 4.691 | 4.692 | -0.02% | -10.97% |
| E.Stra Ob 03/2025 A | 30/03/2023 | 4.497 | 4.498 | -0.02% | -9.916% |
| E.Stra Ob 03/2025 D | 30/03/2023 | 4.406 | 4.407 | -0.02% | -10.88% |
| E. Str.Obb. Set24 A | 30/03/2023 | 4.585 | 4.586 | -0.02% | -10.08% |
| E. Str.Obb. Set24 D | 30/03/2023 | 4.496 | 4.498 | -0.04% | -10.09% |
| EUR TEAM 1 A | 30/03/2023 | 5.916 | 5.917 | -0.01% | -3.961% |
| EUR TEAM 1 G | 30/03/2023 | 6.112 | 6.112 | 0.0% | -3.672% |
| EUR TEAM 2 A | 30/03/2023 | 5.728 | 5.727 | 0.017% | -4.517% |
| EUR TEAM 2 G | 30/03/2023 | 5.939 | 5.938 | 0.017% | -4.225% |
| EUR TEAM 3 A | 30/03/2023 | 4.874 | 4.863 | 0.226% | -7.374% |
| EUR TEAM 3 G | 30/03/2023 | 5.21 | 5.198 | 0.231% | -6.898% |
| EUR TEAM 4 A | 30/03/2023 | 4.465 | 4.447 | 0.405% | -7.327% |
| EUR TEAM 4 G | 30/03/2023 | 4.822 | 4.803 | 0.396% | -6.767% |
| EUR TEAM 5 A | 30/03/2023 | 4.714 | 4.7 | 0.298% | -8.199% |
| EUR TEAM 5 G | 30/03/2023 | 5.123 | 5.108 | 0.294% | -7.594% |
| Eur Tes Euro AM | 30/03/2023 | 14.726 | 14.725 | 0.0070% | -0.075% |
| Eur Tes Euro BM | 30/03/2023 | 14.726 | 14.725 | 0.0070% | -0.075% |
| E.Th Opp ESG 50 L26 | 30/03/2023 | 4.258 | 4.243 | 0.354% | -10.26% |
| E. Top Re ESG G26 A | 30/03/2023 | 4.6 | 4.582 | 0.393% | -9.019% |
| E. Top Re ESG G26 D | 30/03/2023 | 4.453 | 4.436 | 0.383% | -10.58% |
| E.Top Se.Cr.Dic23 A | 30/03/2023 | 5.558 | 5.537 | 0.379% | -5.844% |
| E.Top Se.Cr.Dic23 D | 30/03/2023 | 5.156 | 5.137 | 0.37% | -7.665% |
| E.Top Se Cr 12/24 A | 30/03/2023 | 5.153 | 5.118 | 0.684% | -6.716% |
| E.Top Se Cr 12/24 D | 30/03/2023 | 4.859 | 4.826 | 0.684% | -8.597% |
| E.Top Se.Cr.Gi.24 A | 30/03/2023 | 5.426 | 5.389 | 0.687% | -6.368% |
| E.Top Se.Cr.Gi.24 D | 30/03/2023 | 5.125 | 5.091 | 0.668% | -8.154% |
| E. T.S. Cr Mag24 A | 30/03/2023 | 5.389 | 5.352 | 0.691% | -6.262% |
| E. T.S. Cr Mag24 D | 30/03/2023 | 5.084 | 5.049 | 0.693% | -7.982% |
| Top Sel Cre 05/25 A | 30/03/2023 | 5.649 | 5.611 | 0.677% | -6.828% |
| Top Sel Cre 05/25 D | 30/03/2023 | 5.454 | 5.417 | 0.683% | -8.459% |
| E. TopSel.Cr. 3/24A | 30/03/2023 | 5.542 | 5.522 | 0.362% | -5.748% |
| E. TopSel.Cr. 3/24D | 30/03/2023 | 5.236 | 5.217 | 0.364% | -7.475% |
| E.Top Se.Cr.Mar25 A | 30/03/2023 | 5.04 | 5.006 | 0.679% | -6.424% |
| E.Top Se.Cr.Mar25 D | 30/03/2023 | 4.847 | 4.814 | 0.686% | -8.253% |
| E.Top SeCr. Set24 A | 30/03/2023 | 5.292 | 5.256 | 0.685% | -6.502% |
| E.Top SeCr. Set24 D | 30/03/2023 | 4.988 | 4.954 | 0.686% | -8.393% |
| E. Top Sel Dic 22 A | 30/03/2023 | 4.825 | 4.808 | 0.354% | -5.262% |
| E. Top Sel Dic 22 D | 30/03/2023 | 4.435 | 4.418 | 0.385% | -5.276% |
| E. Top Sel Dic23 A | 30/03/2023 | 5.076 | 5.058 | 0.356% | -4.979% |
| E. Top Sel Dic23 D | 30/03/2023 | 4.784 | 4.767 | 0.357% | -5.023% |
| E.Top Se Eq 12/24 A | 30/03/2023 | 4.828 | 4.811 | 0.353% | -5.979% |
| E.Top Se Eq 12/24 D | 30/03/2023 | 4.61 | 4.594 | 0.348% | -7.504% |
| E.Top Se.Eq.Gi.24 A | 30/03/2023 | 4.963 | 4.946 | 0.344% | -5.897% |
| E.Top Se.Eq.Gi.24 D | 30/03/2023 | 4.747 | 4.73 | 0.359% | -7.339% |
| E. T.S. Eq Mag24 A | 30/03/2023 | 4.975 | 4.958 | 0.343% | -5.794% |
| E. T.S. Eq Mag24 D | 30/03/2023 | 4.756 | 4.74 | 0.338% | -7.218% |
| Top Sel Equ 05/25 A | 30/03/2023 | 5.147 | 5.131 | 0.312% | -5.888% |
| Top Sel Equ 05/25 D | 30/03/2023 | 5.002 | 4.987 | 0.301% | -7.267% |
| E. TopSel.Eq. 3/24A | 30/03/2023 | 5.037 | 5.023 | 0.279% | -5.833% |
| E. TopSel.Eq. 3/24D | 30/03/2023 | 4.743 | 4.73 | 0.275% | -7.742% |
| E. TopSel.Eq. 3/25A | 30/03/2023 | 4.748 | 4.732 | 0.338% | -5.962% |
| E. TopSel.Eq. 3/25D | 30/03/2023 | 4.605 | 4.589 | 0.349% | -7.437% |
| E.Top Se.Eq Set24 A | 30/03/2023 | 4.888 | 4.872 | 0.328% | -5.946% |
| E.Top Se.Eq Set24 D | 30/03/2023 | 4.745 | 4.729 | 0.338% | -5.946% |
| EU T SEL 01.23 A | 30/03/2023 | 4.791 | 4.772 | 0.398% | -5.016% |
| EU T SEL 01.23 D | 30/03/2023 | 4.4 | 4.383 | 0.388% | -5.07% |
| E.Top Sel Lu 2023 A | 30/03/2023 | 4.941 | 4.923 | 0.366% | -5.072% |
| E.Top Sel Lu 2023 D | 30/03/2023 | 4.65 | 4.633 | 0.367% | -5.102% |
| E. Top Sel Mag 23 A | 30/03/2023 | 4.864 | 4.847 | 0.351% | -5.13% |
| E. Top Sel Mag 23 D | 30/03/2023 | 4.471 | 4.455 | 0.359% | -7.183% |
| E. Top Sel Mar23 A | 30/03/2023 | 4.858 | 4.839 | 0.393% | -4.876% |
| E. Top Sel Mar23 D | 30/03/2023 | 4.463 | 4.446 | 0.382% | -6.963% |
| E.Top Se.Pr.Dic23 A | 30/03/2023 | 4.724 | 4.722 | 0.042% | -6.009% |
| E.Top Se.Pr.Dic23 D | 30/03/2023 | 4.586 | 4.584 | 0.044% | -6.025% |
| E.Top Se Pr 12/24 A | 30/03/2023 | 4.564 | 4.557 | 0.154% | -5.644% |
| E.Top Se Pr 12/24 D | 30/03/2023 | 4.47 | 4.464 | 0.134% | -5.676% |
| E.Top Se.Pr.Gi.24 A | 30/03/2023 | 4.664 | 4.657 | 0.15% | -5.53% |
| E.Top Se.Pr.Gi.24 D | 30/03/2023 | 4.571 | 4.565 | 0.131% | -5.558% |
| E. T.S. Pr Mag24 A | 30/03/2023 | 4.704 | 4.698 | 0.128% | -5.39% |
| E. T.S. Pr Mag24 D | 30/03/2023 | 4.563 | 4.556 | 0.154% | -6.362% |
| Top Sel Pru 05/25 A | 30/03/2023 | 4.743 | 4.737 | 0.127% | -5.93% |
| Top Sel Pru 05/25 D | 30/03/2023 | 4.649 | 4.643 | 0.129% | -6.927% |
| E.TopSel.Prud 3/24A | 30/03/2023 | 4.688 | 4.686 | 0.043% | -6.071% |
| E.TopSel.Prud 3/24D | 30/03/2023 | 4.547 | 4.544 | 0.066% | -7.052% |
| E.Top Se.Pr.Mar25 A | 30/03/2023 | 4.492 | 4.486 | 0.134% | -5.63% |
| E.Top Se.Pr.Mar25 D | 30/03/2023 | 4.446 | 4.439 | 0.158% | -5.625% |
| E.Top Se Pr Set24 A | 30/03/2023 | 4.597 | 4.59 | 0.153% | -5.586% |
| E.Top Se Pr Set24 D | 30/03/2023 | 4.504 | 4.498 | 0.133% | -5.596% |
| Eur Top Sel 09/23 A | 30/03/2023 | 4.884 | 4.867 | 0.349% | -5.091% |
| Eur Top Sel 09/23 D | 30/03/2023 | 4.591 | 4.575 | 0.35% | -5.125% |
| E.Top Star Apr 2023 | 30/03/2023 | 5.099 | 5.08 | 0.374% | -6.748% |
| UBI PR BIL ETICO | 30/03/2023 | 4.421 | 4.411 | 0.227% | -6.076% |
| UBI CED CER 2018 | 30/03/2023 | 4.84 | 4.834 | 0.124% | -3.122% |
| UBI CED CERTA 20 | 30/03/2023 | 4.827 | 4.82 | 0.145% | -3.286% |
| PRA CED CERTA-24 | 30/03/2023 | 4.775 | 4.767 | 0.168% | -3.962% |
| EuAM Ced. Certa24 D | 30/03/2023 | 4.713 | 4.701 | 0.255% | -4.922% |
| EuAM Ced. Certa24 E | 30/03/2023 | 4.586 | 4.573 | 0.284% | -5.189% |
| PRAM.CED.CERTA 2 | 30/03/2023 | 4.828 | 4.817 | 0.228% | -5.685% |
| PRA CED CERTA-25 | 30/03/2023 | 4.582 | 4.57 | 0.263% | -6.433% |
| PRA CED CERTA25 | 30/03/2023 | 4.473 | 4.455 | 0.404% | -6.559% |
| UBI EURO MULTIFU | 30/03/2023 | 4.732 | 4.707 | 0.531% | -4.846% |
| UBI EURO MULTIF | 30/03/2023 | 4.663 | 4.638 | 0.539% | -4.642% |
| Pra Flex Credit | 30/03/2023 | 4.56 | 4.543 | 0.374% | -4.081% |
| Pra Fle Tri | 30/03/2023 | 4.324 | 4.331 | -0.16% | -5.279% |
| UBI GL H-Y EUR H | 30/03/2023 | 4.496 | 4.494 | 0.045% | -5.744% |
| UBI GL INFL LINK | 30/03/2023 | 4.972 | 4.983 | -0.22% | -6.118% |
| UBI PR GLOB MULT | 30/03/2023 | 4.775 | 4.773 | 0.042% | -4.328% |
| UBI GLOB MULTIAS | 30/03/2023 | 4.616 | 4.624 | -0.17% | -5.216% |
| UBI PRAMERICA GO | 30/03/2023 | 4.823 | 4.818 | 0.104% | -1.652% |
| UBI PR OBB OB VA | 30/03/2023 | 4.5 | 4.502 | -0.04% | -3.743% |
| UBI Ob Controllo | 30/03/2023 | 4.63 | 4.634 | -0.08% | -5.76% |
| UBI Ob Stabilita' | 30/03/2023 | 4.557 | 4.56 | -0.06% | -5.983% |
| EuAM Rilancio IT TR | 30/03/2023 | 4.71 | 4.701 | 0.191% | -2.987% |
| PRA. RITORNO ASS | 30/03/2023 | 4.824 | 4.827 | -0.06% | -2.938% |
| PRAM TR MEGATREN | 30/03/2023 | 4.528 | 4.522 | 0.133% | -4.068% |
| PRAM TR MEGATR I | 30/03/2023 | 4.55 | 4.555 | -0.11% | -4.512% |
| Fonte: borsa italiana | |||||