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Economia

Fondi Italiani

Eurizon Capital Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
E. App Contr ESG 01/12/2021 5.199 5.192 0.135% 0.912%
EUR AZ INT ETIC 01/12/2021 18.567 18.745 -0.95% 28.768%
EUR AZ AMERICA 01/12/2021 34.735 35.403 -1.88% 27.646%
EUR AZ AR EURO 01/12/2021 44.565 43.585 2.248% 19.034%
Euz Az.EnMatPrime 01/12/2021 12.38 12.429 -0.39% 30.881%
EUR AZ EUROPA 01/12/2021 14.507 14.254 1.775% 22.061%
EUR AZ INTER 01/12/2021 21.981 22.18 -0.89% 24.531%
E. Azioni Italia I 01/12/2021 23.368 22.867 2.191% 27.687%
EUR AZ ITALIA R 01/12/2021 22.42 21.943 2.174% 26.545%
EUR AZ ITALIA X 01/12/2021 23.391 22.884 2.216% 28.303%
EUR AZ PMI ITA 01/12/2021 11.306 11.078 2.058% 34.212%
E. Az PMI Italia I 01/12/2021 11.924 11.681 2.08% 35.654%
E. Az PMI Italia X 01/12/2021 11.988 11.743 2.086% 36.305%
Euz F.Az.Paesi Emer 01/12/2021 12.453 12.408 0.363% 8.41%
Euz Bil.Euro Multi. 01/12/2021 59.985 59.774 0.353% 9.189%
EUR TES USD 01/12/2021 14.772 14.875 -0.69% 5.582%
EUR TES USD $ 01/12/2021 16.742 16.743 0.0% -0.547%
E. Ced At Top Ap 22 01/12/2021 5.425 5.413 0.222% 2.707%
Eur Ce At Top Apr23 01/12/2021 5.41 5.401 0.167% 3.087%
Eu Ce At Top Di 21 01/12/2021 5.51 5.499 0.2% 1.586%
E CED AT PIU GIU 22 01/12/2021 5.367 5.356 0.205% 2.561%
E. Ced At Top Gi 23 01/12/2021 5.795 5.784 0.19% 3.816%
Eu Ce At To Giu23 D 01/12/2021 5.175 5.165 0.194% 1.133%
Eur CedAt Top Mag22 01/12/2021 5.295 5.284 0.208% 2.517%
E.Ce At Top Mag-23 01/12/2021 5.459 5.449 0.184% 3.586%
E CED AT PIU NOV 22 01/12/2021 5.368 5.357 0.205% 2.698%
Eu Ced At Top Ot21 01/12/2021 5.648 5.635 0.231% 1.309%
Eur Ced At Top Ot22 01/12/2021 5.473 5.462 0.201% 2.356%
Eu Ce At To Ott23 A 01/12/2021 5.655 5.645 0.177% 3.781%
Eu Ce At To Ott23 D 01/12/2021 4.97 4.962 0.161% 1.078%
E. Cr Infl Dic26 A 01/12/2021 4.99 4.99 0.0% 0.0%
E. Cr Infl Dic26 01/12/2021 4.99 4.99 0.0% 0.0%
E. Cr Infl Sett26 A 01/12/2021 4.954 4.942 0.243% 0.0%
E. Cr Infl Sett26 D 01/12/2021 4.954 4.942 0.243% 0.0%
E.Def.Top Sel.Dic23 01/12/2021 4.601 4.608 -0.15% -2.148%
E. Def Top Sel Lu23 01/12/2021 4.497 4.501 -0.08% -1.273%
E.Def TopSel 07/24D 01/12/2021 4.749 4.753 -0.08% -0.628%
E. Def Top Se Mag24 01/12/2021 4.738 4.743 -0.1% -0.441%
E.Def.Top Sel.Mar24 01/12/2021 4.833 4.836 -0.06% -0.719%
E. Def Top Sel 3/25 01/12/2021 4.748 4.754 -0.12% -1.575%
E.Def.Top Sel.Ot-23 01/12/2021 4.697 4.702 -0.1% -0.949%
E.Def.Top Sel.Ot-24 01/12/2021 4.74 4.743 -0.06% -0.357%
E. Dif100 17/2 01/12/2021 5.219 5.211 0.154% 1.006%
Eur Difesa 100 17/3 01/12/2021 5.058 5.059 -0.02% -0.707%
E. Dif 100 2017/4 01/12/2021 5.395 5.378 0.316% 2.352%
E. Difesa100 2017/5 01/12/2021 5.563 5.543 0.361% 3.613%
E. Dif 100 Feb 2022 01/12/2021 5.324 5.32 0.075% 2.385%
E. Difesa100 Plus18 01/12/2021 5.627 5.615 0.214% 3.096%
E. Dif Fle Dic 2022 01/12/2021 4.354 4.353 0.023% -2.834%
E.Dif Fle Giu 2023 01/12/2021 4.565 4.564 0.022% -1.019%
E. Dif Fle Mag 2023 01/12/2021 4.529 4.528 0.022% -0.549%
E. Dif Fle Mar 2023 01/12/2021 4.609 4.608 0.022% -0.69%
E.Disc Att D.21 A 01/12/2021 5.387 5.38 0.13% 1.68%
E.Disc Att D.21 D 01/12/2021 5.071 5.063 0.158% 0.198%
E. D.A. Dic 2022 A 01/12/2021 5.215 5.207 0.154% 1.4%
E. D.A. Dic 2022 D 01/12/2021 4.977 4.97 0.141% -0.16%
E.Disc Att Lug 22 A 01/12/2021 5.26 5.251 0.171% 1.173%
E.Disc Att Lug 22 D 01/12/2021 4.946 4.938 0.162% -0.363%
E.Disc Att Mag 22 A 01/12/2021 5.265 5.256 0.171% 1.075%
E.Disc Att Mag 22 D 01/12/2021 4.947 4.939 0.162% -0.503%
E.FLESS AZI M2022-A 01/12/2021 5.305 5.297 0.151% 1.202%
E.FLESS AZI M2022-D 01/12/2021 4.986 4.978 0.161% -0.38%
Eur Dis At Ott 21 A 01/12/2021 5.376 5.367 0.168% 1.741%
Eur Dis At Ott 21 D 01/12/2021 4.978 4.97 0.161% 0.221%
E.Disc Att S.22 A 01/12/2021 5.253 5.245 0.153% 1.194%
E.Disc Att S.22 D 01/12/2021 4.933 4.925 0.162% -0.424%
Eurz Disc.Gl.Mag24A 01/12/2021 5.489 5.486 0.055% 4.077%
Eurz Disc.Gl.Mag24D 01/12/2021 5.33 5.327 0.056% 2.599%
E.Disci Gl Mar 24 A 01/12/2021 5.485 5.486 -0.01% 3.942%
E.Disci Gl Mar 24 D 01/12/2021 5.324 5.324 0.0% 2.444%
E. ESG Lug23 A 01/12/2021 5.29 5.286 0.076% 1.536%
E. ESG Lug23 D 01/12/2021 5.056 5.053 0.059% 0.02%
Eur Dis ESG Di 23 A 01/12/2021 5.476 5.473 0.055% 2.012%
Eur Dis ESG Di 23 D 01/12/2021 5.326 5.323 0.056% 0.585%
Eur Dis ESG Mg 23 A 01/12/2021 5.266 5.263 0.057% 1.543%
Eur Dis ESG Mg 23 D 01/12/2021 5.026 5.023 0.06% 0.04%
Eur Dis ESG Ma 23 A 01/12/2021 5.211 5.208 0.058% 1.757%
Eur Dis ESG Ma 23 D 01/12/2021 4.973 4.97 0.06% 0.201%
E.Dis.S.ESG Ot-23 A 01/12/2021 5.49 5.486 0.073% 1.535%
E.Dis.S.ESG Ot-23 D 01/12/2021 5.251 5.247 0.076% -0.019%
EUR DIVERS ETICO 01/12/2021 11.09 11.098 -0.07% 3.471%
E. ESG T 40 Giu 22 01/12/2021 5.529 5.528 0.018% 3.87%
E.EmLd ESG50 G27 A 01/12/2021 5 5 0.0% 0.0%
E.EmLd ESG50 G27 01/12/2021 5 5 0.0% 0.0%
E.EmLd ESG50 07/26A 01/12/2021 4.847 4.851 -0.08% 0.0%
E.EmLd ESG50 07/26D 01/12/2021 4.847 4.851 -0.08% 0.0%
E.EmLd ESG50 11/26A 01/12/2021 4.984 4.988 -0.08% 0.0%
E.EmLd ESG50 11/26D 01/12/2021 4.984 4.988 -0.08% 0.0%
E.EmLd ESG50 09/26A 01/12/2021 4.9 4.904 -0.08% 0.0%
E.EmLd ESG50 09/26D 01/12/2021 4.899 4.904 -0.1% 0.0%
E. Eq Targ 30 Dic23 01/12/2021 5.561 5.568 -0.12% 3.538%
E. Eq T30 Lug23 01/12/2021 5.499 5.506 -0.12% 3.598%
E.Eq Targ 30 Mag 23 01/12/2021 5.393 5.4 -0.13% 3.473%
E. Eq.Target30 3/24 01/12/2021 5.557 5.565 -0.14% 4.181%
E.Eq Targ 30 Set-23 01/12/2021 5.539 5.547 -0.14% 3.417%
E. Eq Targ 50 Dic23 01/12/2021 5.882 5.892 -0.17% 5.62%
E.Eq Targ 50 12/24 01/12/2021 5.285 5.292 -0.13% 4.282%
E.Eq. Ta.50 Gi.2024 01/12/2021 5.567 5.576 -0.16% 6.484%
E. Eq T50 Lug23 01/12/2021 5.865 5.875 -0.17% 5.733%
E.Eq Targ 50 Mag 23 01/12/2021 5.744 5.754 -0.17% 5.939%
E. Eq T 50 Mag24 01/12/2021 5.747 5.757 -0.17% 6.623%
E. Eq.Target50 3/24 01/12/2021 5.848 5.857 -0.15% 6.618%
E.Eq Targ 50 Set-23 01/12/2021 5.835 5.847 -0.2% 5.059%
E. Eq Trg 50 Set-24 01/12/2021 5.342 5.352 -0.18% 5.178%
E. Ev Targ 20 Lug22 01/12/2021 5.091 5.099 -0.15% 2.476%
E.Evo.T - M.22 01/12/2021 5.101 5.109 -0.15% 2.574%
E.EVO TGT 20 M2022 01/12/2021 5.136 5.144 -0.15% 2.617%
Eur Ev Tar 20 10-22 01/12/2021 5.096 5.105 -0.17% 2.515%
E. Ev Targ 20 Dic22 01/12/2021 5.109 5.116 -0.13% 2.57%
E. Ev Targ 20 Mar23 01/12/2021 5.116 5.122 -0.11% 2.279%
E. Ev Targ 35 Lug22 01/12/2021 5.464 5.474 -0.18% 5.097%
E.Evo.T35 - M.22 01/12/2021 5.496 5.506 -0.18% 5.247%
E.EVO TGT 35 M2022 01/12/2021 5.533 5.544 -0.19% 5.37%
Eur Ev Tar 35 10-22 01/12/2021 5.428 5.44 -0.22% 4.808%
E. Ev Targ 35 Dic22 01/12/2021 5.455 5.465 -0.18% 5.167%
E. Ev Targ 35 Mar23 01/12/2021 5.412 5.421 -0.16% 4.721%
E. Ex Mu Crescita 01/12/2021 5.563 5.571 -0.14% 6.266%
E.VAL.TOP EQ.MM 01/12/2021 5.545 5.551 -0.1% 3.451%
E.VAL.TOP PRUD. 01/12/2021 5.307 5.311 -0.07% 1.764%
E.Fle Az D.23 A 01/12/2021 5.712 5.704 0.14% 4.865%
E.Fle Az D.23 D 01/12/2021 5.161 5.153 0.155% 2.218%
E. Fl Az Dic 2024 A 01/12/2021 5.434 5.426 0.147% 4.54%
E. Fl Az Dic 2024 D 01/12/2021 5.019 5.012 0.14% 1.826%
E. Fle Az Dic25 A 01/12/2021 5.71 5.702 0.14% 4.655%
E. Fle Az Dic25 D 01/12/2021 5.441 5.433 0.147% 2.178%
E.Fle Az. 12/26 A 01/12/2021 5.427 5.422 0.092% 4.305%
E.Fle Az. 12/26 D 01/12/2021 5.294 5.289 0.095% 1.749%
E.Fl.Az.Gi.2026 A 01/12/2021 5.543 5.536 0.126% 3.801%
E.Fl.Az.Gi.2026 D 01/12/2021 5.282 5.276 0.114% 1.382%
E.Fle Az. 06/27 A 01/12/2021 5.453 5.451 0.037% 3.179%
E.Fle Az. 06/27 D 01/12/2021 5.327 5.325 0.038% 0.795%
E.Fle Az Lug 2024 A 01/12/2021 5.514 5.504 0.182% 4.175%
E.Fle Az Lug 2024 D 01/12/2021 4.969 4.96 0.181% 1.47%
E.Fle Az Lu 2025 A 01/12/2021 5.491 5.481 0.182% 4.055%
E.Fle Az Lu 2025 D 01/12/2021 5.087 5.078 0.177% 1.436%
E.Fle Az Mag 2024 A 01/12/2021 5.54 5.529 0.199% 4.175%
E.Fle Az Mag 2024 D 01/12/2021 4.991 4.981 0.201% 1.464%
E.Fle Az M.25 A 01/12/2021 5.35 5.341 0.169% 3.843%
E.Fle Az M.25 D 01/12/2021 4.944 4.936 0.162% 1.187%
E. Fl Az Mag26 A 01/12/2021 5.575 5.57 0.09% 3.953%
E. Fl Az Mag26 D 01/12/2021 5.307 5.302 0.094% 1.511%
E.Fles Az. 05/27 A 01/12/2021 5.873 5.874 -0.01% 3.343%
E.Fles Az. 05/27 D 01/12/2021 5.747 5.748 -0.01% 1.126%
E.FLESS AZI M2024-A 01/12/2021 5.621 5.611 0.178% 4.383%
E.FLESS AZI M2024-D 01/12/2021 5.072 5.063 0.178% 1.704%
E.Fle Az Mar 2025 A 01/12/2021 5.363 5.353 0.187% 4.035%
E.Fle Az Mar 2025 D 01/12/2021 4.955 4.947 0.162% 1.35%
E. Flex Az. 03/26 A 01/12/2021 5.595 5.589 0.107% 3.823%
E. Flex Az. 03/26 D 01/12/2021 5.328 5.323 0.094% 1.408%
E.Fle Az Mar 2027 A 01/12/2021 5.269 5.262 0.133% 3.496%
E.Fle Az Mar 2027 D 01/12/2021 5.141 5.135 0.117% 0.982%
Eur Fles Az 09/25 A 01/12/2021 5.481 5.473 0.146% 4.202%
Eur Fles Az 09/25 D 01/12/2021 5.078 5.071 0.138% 1.58%
E.Fle Az S.24 A 01/12/2021 5.51 5.501 0.164% 4.317%
E.Fle Az S.24 D 01/12/2021 4.957 4.95 0.141% 1.578%
E. Fles Az Set26 A 01/12/2021 5.428 5.423 0.092% 3.865%
E. Fles Az Set26 D 01/12/2021 5.164 5.159 0.097% 1.354%
E.Fle Obbl D.21 D 01/12/2021 5.253 5.254 -0.01% 0.114%
E.Fle Obbl D.22 A 01/12/2021 5.325 5.323 0.038% 1.101%
E.Fle Obbl D.22 D 01/12/2021 5.166 5.164 0.039% 0.116%
E. Fl Ob Lug22 D 01/12/2021 5.115 5.114 0.02% 0.0%
E. Fle Ob Lug23 A 01/12/2021 5.451 5.449 0.037% 0.888%
E. Fle Ob Lug23 D 01/12/2021 5.296 5.294 0.038% -0.075%
E.Fles Obbl M.22 D 01/12/2021 5.131 5.129 0.039% -0.097%
E.FLESS OBB M2022-D 01/12/2021 5.235 5.234 0.019% -0.21%
Eu Fl Ob Ott21 D 01/12/2021 5.177 5.178 -0.01% 0.368%
E.Fle Obbl D.21 A 01/12/2021 5.466 5.466 0.0% 1.091%
E. Fl Ob Lug22 A 01/12/2021 5.322 5.321 0.019% 0.948%
E.Fless Obbl M.22 A 01/12/2021 5.342 5.34 0.037% 0.888%
E.Fle Obbl M.23 A 01/12/2021 5.354 5.352 0.037% 0.829%
E.Fle Obbl M.23 D 01/12/2021 5.196 5.193 0.058% -0.173%
E.FLESS OBB M2022-A 01/12/2021 5.448 5.446 0.037% 0.758%
E. FL OB MAR23 A 01/12/2021 5.344 5.343 0.019% 0.811%
E. FL OB MAR23 D 01/12/2021 5.186 5.185 0.019% -0.154%
Eu Fl Ob Ott21 A 01/12/2021 5.437 5.437 0.0% 1.248%
Eur Fle Ob 10-22 A 01/12/2021 5.314 5.312 0.038% 0.778%
Eur Fle Ob 10-22 D 01/12/2021 5.104 5.102 0.039% -0.196%
E.Fless. Ob Ot-23 A 01/12/2021 5.562 5.561 0.018% 0.834%
E.Fles. Ob Ot-23 D 01/12/2021 5.407 5.406 0.018% -0.092%
E. Flex Cr. 07/24 A 01/12/2021 5.709 5.696 0.228% 4.772%
E. Flex Cr. 07/24 D 01/12/2021 5.497 5.485 0.219% 2.882%
E. Fl. Cre Lu25 A 01/12/2021 5.485 5.473 0.219% 4.796%
E. Fl. Cre Lu25 D 01/12/2021 5.385 5.373 0.223% 2.885%
E. Flex Cr Mag24 A 01/12/2021 6.008 5.996 0.2% 5.09%
E. Flex Cr Mag24 D 01/12/2021 5.787 5.775 0.208% 3.247%
E. Fle Cre 03/25 A 01/12/2021 6.059 6.047 0.198% 5.209%
E. Fle Cre 03/25 D 01/12/2021 5.957 5.945 0.202% 3.438%
E. Flex Cr. Ott24 A 01/12/2021 5.522 5.511 0.2% 4.524%
E. Flex Cr. Ott24 D 01/12/2021 5.311 5.3 0.208% 2.608%
E. Flex Eq. 07/24 A 01/12/2021 5.416 5.409 0.129% 2.189%
E. Flex Eq. 07/24 D 01/12/2021 5.262 5.255 0.133% 0.766%
E. Fl. Eq Lu25 A 01/12/2021 5.259 5.252 0.133% 2.097%
E. Fl. Eq Lu25 D 01/12/2021 5.184 5.178 0.116% 0.641%
E. Flex Eq Mag24 A 01/12/2021 5.647 5.639 0.142% 2.375%
E. Flex Eq Mag24 D 01/12/2021 5.488 5.481 0.128% 0.975%
E. Fle Equ 03/25 A 01/12/2021 5.634 5.627 0.124% 2.53%
E. Fle Equ 03/25 D 01/12/2021 5.558 5.55 0.144% 1.165%
E. Flex Eq. Ott24 A 01/12/2021 5.321 5.314 0.132% 1.993%
E. Flex Eq. Ott24 D 01/12/2021 5.166 5.159 0.136% 0.525%
E. Flex Prud 07/24A 01/12/2021 5.102 5.096 0.118% 0.02%
E. Flex Prud 07/24D 01/12/2021 5.001 4.995 0.12% -0.951%
E. Fl. Pru Lu25 A 01/12/2021 5.065 5.061 0.079% 0.218%
E. Fl. Pru Lu25 D 01/12/2021 5.015 5.01 0.1% -0.752%
E. Flex Pr Mag24 A 01/12/2021 5.218 5.213 0.096% 0.115%
E. Flex Pr Mag24 D 01/12/2021 5.115 5.111 0.078% -0.872%
E. Fle Pru 03/25 A 01/12/2021 5.214 5.209 0.096% 0.192%
E. Fle Pru 03/25 D 01/12/2021 5.163 5.158 0.097% -0.788%
E. Flex Pr Ott24 A 01/12/2021 5.078 5.073 0.099% 0.039%
E. Flex Pr Ott24 D 01/12/2021 4.977 4.972 0.101% -0.955%
E. Global Div A 01/12/2021 5.689 5.665 0.424% 5.196%
E. Global Div D 01/12/2021 5.56 5.536 0.434% 2.83%
E. G D ESG 50 M25 A 01/12/2021 5.444 5.425 0.35% 2.427%
E. G D ESG 50 M25 D 01/12/2021 5.367 5.348 0.355% 0.978%
E. G D ESG 50 O25 A 01/12/2021 5.209 5.194 0.289% 2.258%
E. G D ESG 50 O25 D 01/12/2021 5.135 5.12 0.293% 0.805%
E. Gl.In.St.Giu22 01/12/2021 5.163 5.151 0.233% 1.995%
E. Gl. Leaders A 01/12/2021 5.477 5.481 -0.07% 6.619%
E. Gl. Leaders D 01/12/2021 5.352 5.356 -0.07% 4.185%
E.Gl L ESG 50 D25 A 01/12/2021 5.276 5.28 -0.07% 5.647%
E.Gl L ESG 50 D25 D 01/12/2021 5.276 5.281 -0.09% 5.647%
E.Gl L ESG 50 G27 A 01/12/2021 5 5 0.0% 0.0%
E.Gl L ESG 50 G27 D 01/12/2021 5 5 0.0% 0.0%
E.Gl L ESG 50 G26 A 01/12/2021 5.169 5.172 -0.05% 0.0%
E.Gl L ESG 50 G26 D 01/12/2021 5.169 5.172 -0.05% 0.0%
E.Gl L ESG 50 L26 A 01/12/2021 4.986 4.988 -0.04% 0.0%
E.Gl L ESG 50 L26 D 01/12/2021 4.986 4.988 -0.04% 0.0%
E.Gl L ESG 50 M26 A 01/12/2021 5.326 5.331 -0.09% 0.0%
E.Gl L ESG 50 M26 D 01/12/2021 5.326 5.331 -0.09% 0.0%
E.Gl L ESG 50 N26 A 01/12/2021 4.984 4.987 -0.06% 0.0%
E.Gl L ESG 50 N26 D 01/12/2021 4.984 4.987 -0.06% 0.0%
E.Gl L ESG 50 S26 A 01/12/2021 4.962 4.964 -0.04% 0.0%
E.Gl L ESG 50 S26 D 01/12/2021 4.962 4.964 -0.04% 0.0%
E. Gl Mu Sel Set-22 01/12/2021 5.073 5.075 -0.03% 2.755%
E. Gl. Tr. 40 Lug25 01/12/2021 5.279 5.295 -0.3% 3.469%
E. Gl Tre 40 03/25 01/12/2021 5.483 5.509 -0.47% 5.361%
E. G Tre 40 O25 01/12/2021 5.173 5.186 -0.25% 2.294%
E.High Inc Dic 21 A 01/12/2021 5.347 5.326 0.394% 4.129%
E.High Inc Dic 21 D 01/12/2021 4.72 4.701 0.404% 0.769%
E. Inc Mul Mar 22 A 01/12/2021 5.214 5.194 0.385% 3.968%
E. Inc Mul Mar 22 D 01/12/2021 4.83 4.812 0.374% 1.364%
E. Inc Str Ott 24 A 01/12/2021 5.263 5.248 0.286% 4.528%
E. Inc Str Ott 24 D 01/12/2021 4.999 4.984 0.301% 1.979%
E. I.Gr.ESG 30 G27A 01/12/2021 4.996 4.997 -0.02% 0.0%
E. I.Gr.ESG 30 G27D 01/12/2021 4.996 4.997 -0.02% 0.0%
E. Inv. Prot. Ed. 1 01/12/2021 5.119 5.13 -0.21% -0.718%
Ita Dif 95 4/27 PIR 01/12/2021 5.642 5.616 0.463% 3.885%
E.M.Prudente D.21 A 01/12/2021 5.01 5.01 0.0% 0.522%
E.M.Prudente D.21 D 01/12/2021 4.805 4.806 -0.02% -0.559%
E.M.Crescita D.21 A 01/12/2021 5.679 5.682 -0.05% 2.287%
E.M.Crescita D.21 D 01/12/2021 5.136 5.139 -0.05% -0.194%
E.M.Crescita D.22 A 01/12/2021 5.573 5.579 -0.1% 5.052%
E.M.Crescita D.22 D 01/12/2021 5.158 5.164 -0.11% 2.402%
E.M.Cr. Dic23 A 01/12/2021 5.932 5.939 -0.11% 4.973%
E.M.Cr. Dic23 D 01/12/2021 5.668 5.675 -0.12% 2.57%
E. Mu Cre Lug22 A 01/12/2021 5.734 5.742 -0.13% 4.559%
E. Mu Cre Lug22 D 01/12/2021 5.181 5.188 -0.13% 1.928%
E. MA Cre Lug23 A 01/12/2021 5.644 5.652 -0.14% 4.268%
E. MA Cre Lug23 D 01/12/2021 5.236 5.244 -0.15% 1.65%
E.M.Crescita M.22 A 01/12/2021 5.705 5.712 -0.12% 4.833%
E.M.Crescita M.22 D 01/12/2021 5.125 5.132 -0.13% 1.929%
E.M.Crescita M.23 A 01/12/2021 5.518 5.524 -0.1% 4.251%
E.M.Crescita M.23 D 01/12/2021 5.094 5.101 -0.13% 1.494%
E.MA CRESCI M2022-A 01/12/2021 5.739 5.747 -0.13% 4.707%
E.MA CRESCI M2022-D 01/12/2021 5.17 5.177 -0.13% 2.073%
E. M Cre Mar23 A 01/12/2021 5.55 5.557 -0.12% 4.441%
E. M Cre Mar23 D 01/12/2021 5.131 5.137 -0.11% 1.826%
E. MA Cre Ot 21 01/12/2021 5.756 5.757 -0.01% 1.768%
Eur MA Cre 10-22 A 01/12/2021 5.561 5.57 -0.16% 4.139%
Eur MA Cre 10-22 D 01/12/2021 5.003 5.01 -0.14% 1.357%
E.MA Cresc. Ot-23 A 01/12/2021 5.761 5.769 -0.13% 4.008%
E.MA Cresc. Ot-23 D 01/12/2021 5.362 5.369 -0.13% 1.649%
E.M.Equilibr D.21 A 01/12/2021 5.416 5.417 -0.01% 1.785%
E.M.Equilibr D.21 D 01/12/2021 4.992 4.993 -0.02% -0.26%
E.M.Equilibr D.22 A 01/12/2021 5.236 5.242 -0.11% 2.286%
E.M.Equilibr D.22 D 01/12/2021 4.917 4.923 -0.12% 0.204%
E.M.Eq. Dic23 A 01/12/2021 5.578 5.587 -0.16% 2.068%
E.M.Eq. Dic23 D 01/12/2021 5.367 5.375 -0.14% 0.149%
E. Mu Equ Lug22 A 01/12/2021 5.343 5.351 -0.15% 2.161%
E. Mu Equ Lug22 D 01/12/2021 4.919 4.927 -0.16% 0.081%
E. MA Eq Lug23 A 01/12/2021 5.377 5.385 -0.14% 1.856%
E. MA Eq Lug23 D 01/12/2021 5.06 5.067 -0.13% -0.197%
E.M.Equilib M.22 A 01/12/2021 5.313 5.321 -0.15% 2.075%
E.M.Equilibr M.22 D 01/12/2021 4.884 4.891 -0.14% -0.02%
E.M.Equilib M.23 A 01/12/2021 5.23 5.238 -0.15% 1.989%
E.M.Equilibr M.23 D 01/12/2021 4.909 4.916 -0.14% -0.081%
E.MA EQUILI M2022-A 01/12/2021 5.336 5.344 -0.15% 2.242%
E.MA EQUILI M2022-D 01/12/2021 4.904 4.912 -0.16% 0.082%
EU M EQU 03.23 A 01/12/2021 5.207 5.215 -0.15% 1.838%
EU M EQU 03.23 D 01/12/2021 4.887 4.895 -0.16% -0.265%
E. MA Eq Ot 21 01/12/2021 5.46 5.462 -0.03% 2.247%
Eur MA Equ 10-22 A 01/12/2021 5.24 5.248 -0.15% 1.807%
Eur MA Equ 10-22 D 01/12/2021 4.816 4.823 -0.14% -0.269%
E.MA Equil. Ot-23 A 01/12/2021 5.516 5.524 -0.14% 1.659%
E.MA Equil. Ot-23 D 01/12/2021 5.202 5.21 -0.15% -0.326%
E. Mu. I.S.F Mag-23 01/12/2021 5.23 5.226 0.077% 1.024%
E.M.Prudente D.22 A 01/12/2021 4.992 4.993 -0.02% 0.402%
E.M.Prudente D.22 D 01/12/2021 4.838 4.839 -0.02% -0.637%
E.M.Pr. Dic23 A 01/12/2021 5.186 5.188 -0.03% 0.116%
E.M.Pr. Dic23 D 01/12/2021 5.086 5.088 -0.03% -0.838%
E. Mu Prud Lug22 A 01/12/2021 5.022 5.024 -0.04% 0.22%
E. Mu Prud Lug22 D 01/12/2021 4.819 4.821 -0.04% -0.803%
E. MA Pru Lug23 A 01/12/2021 5.099 5.101 -0.03% 0.256%
E. MA Pru Lug23 D 01/12/2021 4.947 4.949 -0.04% -0.762%
E.M.Prudente M.22 A 01/12/2021 5.001 5.002 -0.02% 0.321%
E.M.Prudente M.22 D 01/12/2021 4.848 4.849 -0.02% -0.696%
E.M.Prudente M.23 A 01/12/2021 5.015 5.017 -0.04% 0.24%
E.M.Prudente M.23 D 01/12/2021 4.861 4.863 -0.04% -0.796%
E.MA PRUDEN M2022-A 01/12/2021 4.994 4.996 -0.04% 0.362%
E.MA PRUDEN M2022-D 01/12/2021 4.841 4.843 -0.04% -0.677%
E. M.Prud Mar23 A 01/12/2021 4.999 5.001 -0.04% 0.241%
E. M.Prud Mar23 D 01/12/2021 4.845 4.847 -0.04% -0.778%
E. MA Pru Ot 21 01/12/2021 4.997 4.999 -0.04% 0.483%
Eur MA Pru 10-22 A 01/12/2021 5.002 5.003 -0.02% 0.381%
Eur MA Pru 10-22 D 01/12/2021 4.797 4.798 -0.02% -0.663%
E.MA Prud. Ot-23 A 01/12/2021 5.176 5.177 -0.01% 0.174%
E.MA Prud. Ot-23 D 01/12/2021 5.024 5.026 -0.04% -0.829%
E.M.Reddito D.21 A 01/12/2021 5.278 5.275 0.057% 1.402%
E.M.Reddito D.21 D 01/12/2021 4.857 4.854 0.062% -0.695%
E.M.Reddito D.22 A 01/12/2021 5.111 5.105 0.118% 1.068%
E.M.Reddito D.22 D 01/12/2021 4.796 4.79 0.125% -1.032%
E. Mu Red Lug22 A 01/12/2021 5.118 5.112 0.117% 0.689%
E. Mu Red Lug22 D 01/12/2021 4.703 4.697 0.128% -1.405%
E. MA Red Lug23 A 01/12/2021 5.095 5.089 0.118% 0.533%
E. MA Red Lug23 D 01/12/2021 4.786 4.781 0.105% -1.523%
E.M.Reddito M.22 A 01/12/2021 5.114 5.108 0.117% 0.669%
E.M.Reddito M.22 D 01/12/2021 4.803 4.797 0.125% -1.376%
E.M.Reddito M.23 A 01/12/2021 5.187 5.181 0.116% 0.543%
E.M.Reddito M.23 D 01/12/2021 4.874 4.868 0.123% -1.456%
E.MA RED MAR 2022-A 01/12/2021 5.185 5.179 0.116% 0.719%
E.MA RED MAR 2022-D 01/12/2021 4.766 4.76 0.126% -1.345%
E. M.Reddit Mar23 A 01/12/2021 5.104 5.098 0.118% 0.571%
E. M.Reddit Mar23 D 01/12/2021 4.789 4.784 0.105% -1.501%
Eu Mu Red Ott21 A 01/12/2021 5.293 5.29 0.057% 1.243%
Eu Mu Red Ott21 D 01/12/2021 4.77 4.767 0.063% -0.79%
Eur MA Red 10-22 A 01/12/2021 5.095 5.089 0.118% 0.771%
Eur MA Red 10-22 D 01/12/2021 4.675 4.67 0.107% -1.33%
E.MA Red. Ot-23 A 01/12/2021 5.465 5.458 0.128% 0.497%
E.MA Red. Ot-23 D 01/12/2021 5.155 5.149 0.117% -1.434%
E. MA Str Fle Gi 23 01/12/2021 5.185 5.181 0.077% 0.954%
Eu Mu Str Fle Ott23 01/12/2021 5.201 5.197 0.077% 0.99%
Eur MA Trend Dic22 01/12/2021 5.564 5.567 -0.05% 3.401%
E.M.Va. Dic23 A 01/12/2021 5.452 5.446 0.11% 1.282%
E.M.Va. Dic23 D 01/12/2021 5.196 5.191 0.096% -1.16%
E. M-A Valut 07/24A 01/12/2021 5.148 5.142 0.117% 0.862%
E. M-A Valut 07/24D 01/12/2021 4.944 4.939 0.101% -1.16%
E. Mul Va Mag24 A 01/12/2021 5.311 5.306 0.094% 0.855%
E. Mul Va Mag24 D 01/12/2021 5.105 5.1 0.098% -1.104%
E.MA Valut. Mz-24 A 01/12/2021 5.373 5.367 0.112% 0.977%
E.MA Valut. Mz-24 D 01/12/2021 5.117 5.111 0.117% -1.426%
E. MA Valu 03/25 A 01/12/2021 5.113 5.108 0.098% 0.948%
E. MA Valu 03/25 D 01/12/2021 5.012 5.007 0.1% -1.046%
E.MA Valut. Ot-23 A 01/12/2021 5.443 5.437 0.11% 0.89%
E.MA Valut. Ot-23 D 01/12/2021 5.058 5.052 0.119% -1.595%
E.MA Valut. Ot-24 A 01/12/2021 5.099 5.093 0.118% 0.89%
E.MA Valut. Ot-24 D 01/12/2021 4.893 4.888 0.102% -1.171%
E.Ob Val At Dic25 A 01/12/2021 4.98 4.979 0.02% -0.24%
E.Ob Val At Dic25 D 01/12/2021 4.98 4.979 0.02% -0.24%
E.Ob Val At Giu26 A 01/12/2021 4.96 4.958 0.04% 0.0%
E.Ob Val At Giu26 D 01/12/2021 4.959 4.958 0.02% 0.0%
E.Ob Val At Mrz26 A 01/12/2021 5.02 5.019 0.02% 0.0%
E.Ob Val At Mrz26 D 01/12/2021 5.02 5.018 0.04% 0.0%
Eur Ob Din 09/23 A 01/12/2021 5.548 5.543 0.09% 0.708%
Eur Ob Din 09/23 D 01/12/2021 5.315 5.309 0.113% -0.71%
E.Ob.Mul Cre D.21 A 01/12/2021 5.117 5.118 -0.02% -1.407%
E.Ob Mul Cre D.21 D 01/12/2021 4.709 4.71 -0.02% -3.445%
E. Ob M.C. Dic 22 A 01/12/2021 4.957 4.952 0.101% -2.094%
E. Ob M.C. Dic 22 D 01/12/2021 4.654 4.648 0.129% -4.12%
E.Ob Mu Cr Lug 22 A 01/12/2021 4.962 4.956 0.121% -1.762%
E.Ob Mu Cr Lug 22 D 01/12/2021 4.557 4.552 0.11% -3.861%
E.Ob Mu Cr Mag 22 A 01/12/2021 4.969 4.964 0.101% -1.798%
E.Ob Mu Cr Mag 22 D 01/12/2021 4.664 4.659 0.107% -3.835%
E.Ob Mul Cre M.23 D 01/12/2021 4.91 4.905 0.102% -2.695%
E.OB MLT CR 03/22-A 01/12/2021 5.015 5.014 0.02% -1.609%
E.OB MLT CR 03/22-D 01/12/2021 4.708 4.708 0.0% -3.663%
E.Ob Mul Cre S.22 D 01/12/2021 4.538 4.533 0.11% -3.917%
E.Ob.Mul Cre S.22 A 01/12/2021 4.945 4.94 0.101% -1.807%
E. Obb Din Dic23 A 01/12/2021 5.617 5.614 0.053% 1.134%
E. Obb Din Dic23 D 01/12/2021 5.46 5.457 0.055% -0.256%
E.Ob.Din.Lu 2023 A 01/12/2021 5.544 5.538 0.108% 0.837%
E.Ob.Din.Lu 2023 D 01/12/2021 5.31 5.305 0.094% -0.599%
EUR OB ETICO 01/12/2021 6.137 6.14 -0.04% -2.479%
E.Ob.Mul Cre M.23 A 01/12/2021 4.98 4.975 0.101% -1.93%
E.Ob.Mul Cre M.23 D 01/12/2021 4.673 4.669 0.086% -3.966%
EUR OBB CED A 01/12/2021 7.096 7.093 0.042% -1.129%
EUR OBB CED D 01/12/2021 5.97 5.968 0.034% -1.159%
Eur. Obb. $ 01/24 A 01/12/2021 5.542 5.581 -0.69% 5.042%
Eur. Obb. $ 01/24 D 01/12/2021 5.335 5.373 -0.7% 2.992%
E. Ob Dol Mag24 A 01/12/2021 5.408 5.445 -0.68% 4.949%
E. Ob Dol Mag24 D 01/12/2021 5.204 5.239 -0.66% 2.866%
E. Obbl Dol Nov23 A 01/12/2021 5.607 5.647 -0.7% 5.217%
E. Obbl Dol Nov23 D 01/12/2021 5.4 5.439 -0.71% 3.191%
E.Obbl Ediz 1 A 01/12/2021 5.622 5.623 -0.01% 1.352%
E.Obbl Ediz 1 D 01/12/2021 5.519 5.521 -0.03% 0.4%
E.Ob. Ediz. 2 A 01/12/2021 5.556 5.558 -0.03% 1.147%
E.Ob. Ediz. 2 D 01/12/2021 5.454 5.455 -0.01% 0.221%
E.Ob. Ediz. 3 A 01/12/2021 5.387 5.389 -0.03% 1.374%
E.Ob. Ediz. 3 D 01/12/2021 5.285 5.287 -0.03% 0.399%
Eur. Obb. Ediz. Piu' 01/12/2021 5.505 5.506 -0.01% 0.954%
EUR OBB EMERG 01/12/2021 14.448 14.373 0.522% -2.955%
EUR F OB EURO 01/12/2021 19.562 19.59 -0.14% -0.796%
EUR OBB EURO BT A 01/12/2021 16.402 16.408 -0.03% 0.0060%
EUR OBB EURO BT D 01/12/2021 14.449 14.453 -0.02% -0.393%
EUR OBB EURO BT 01/12/2021 16.422 16.428 -0.03% 0.0%
Euz F.Ob.Eu Corp. 01/12/2021 7.236 7.224 0.166% -1.188%
Euz Obbl.Eu Corp.BT 01/12/2021 8.285 8.278 0.085% -0.731%
EUR OBB EURO HY 01/12/2021 10.85 10.826 0.222% 1.222%
EUR OBB INTER 01/12/2021 11.329 11.368 -0.34% 0.756%
E.Ob Risparmio B 01/12/2021 5.104 5.103 0.02% -0.293%
E.Ob Risparmio C 01/12/2021 5.141 5.14 0.019% -0.155%
E.Ob Risparmio S 01/12/2021 5.142 5.142 0.0% -0.194%
E.Obiettivo Valore 01/12/2021 5.288 5.28 0.152% 1.869%
E. Opp Sel Lu2023 01/12/2021 5.364 5.354 0.187% 0.846%
E. PIR Itali 30 I 01/12/2021 5.987 5.966 0.352% 10.238%
E. PIR Italia 30 NP 01/12/2021 5.742 5.721 0.367% 9.184%
E. PIR Itali 30 PIR 01/12/2021 5.747 5.727 0.349% 9.196%
E. PIR Ita Az I 01/12/2021 7.135 7.031 1.479% 27.661%
E. PIR Ita Az NP 01/12/2021 6.773 6.674 1.483% 26.197%
E. PIR Ita Az PIR 01/12/2021 6.777 6.678 1.482% 26.295%
E.PRIV ALLO 20-6 01/12/2021 5.762 5.754 0.139% 5.744%
E. Pr. All. Mod. C 01/12/2021 5.775 5.767 0.139% 0.0%
E. Priv. Allo. Plus 01/12/2021 5.456 5.45 0.11% 8.642%
E. Priv. All. Start 01/12/2021 5.107 5.098 0.177% 0.0%
EUR PROF FL DIFESA 01/12/2021 5.906 5.905 0.017% 0.408%
EUR PROF FL DIFE II 01/12/2021 4.966 4.967 -0.02% -0.381%
EUR PROF FL EQUIL 01/12/2021 6.36 6.356 0.063% 2.038%
EUR PROF FL SVIL 01/12/2021 7.224 7.208 0.222% 5.168%
E. Prog Ita 20 NP 01/12/2021 5.629 5.608 0.374% 7.67%
E. Prog Ita 20 PIR 01/12/2021 5.634 5.613 0.374% 7.704%
E. Prog Ita 40 NP 01/12/2021 6.134 6.1 0.557% 11.649%
E. Prog Ita 40 PIR 01/12/2021 6.137 6.103 0.557% 11.663%
E. Prog Ita 70 NP 01/12/2021 6.836 6.774 0.915% 18.681%
E. Prog Ita 70 PIR 01/12/2021 6.843 6.781 0.914% 18.72%
E. ESG 40 D2025 A 01/12/2021 5.178 5.181 -0.05% 3.601%
E. ESG 40 D2025 D 01/12/2021 5.178 5.181 -0.05% 3.601%
EUR RENASS 3Y 01/12/2021 6.252 6.262 -0.16% 0.547%
EUR RENDITA A 01/12/2021 6.796 6.791 0.074% 1.221%
EUR RENDITA D 01/12/2021 6.258 6.254 0.064% 1.229%
Eur Riserva 2 an A 01/12/2021 4.985 4.984 0.02% -0.539%
Eur Riserva 2 an B 01/12/2021 5.039 5.038 0.02% -0.336%
Eur Riserva 2 an C 01/12/2021 5.076 5.075 0.02% -0.334%
E. Ris 4 ann Ed 1 A 01/12/2021 5.222 5.227 -0.09% 3.181%
E. Ris 4 ann Ed 1 D 01/12/2021 5.206 5.211 -0.09% 2.865%
Eur Risp+4 Ed 1 A 01/12/2021 5.336 5.348 -0.22% -0.056%
Eur Risp+4 Ed 1 D 01/12/2021 5.317 5.329 -0.22% -0.393%
Eur Risp+4 Ed 2 A 01/12/2021 5.22 5.231 -0.21% -0.552%
Eur Risp+4 Ed 2 D 01/12/2021 5.189 5.2 -0.21% -1.143%
Eur Risp+4 Ed 3 A 01/12/2021 5.236 5.243 -0.13% 1.532%
Eur Risp+4 Ed 3 D 01/12/2021 5.205 5.212 -0.13% 0.931%
E.Scudo D.21 D 01/12/2021 4.58 4.593 -0.28% -0.196%
E. Sel. Cr. Bonds A 01/12/2021 5.484 5.474 0.183% 2.428%
E. Sel. Cr. Bonds D 01/12/2021 5.485 5.475 0.183% 2.447%
EUR SOLUZ 10 01/12/2021 8.098 8.091 0.087% 0.935%
EUR SOLUZ 10 S 01/12/2021 8.145 8.138 0.086% 1.243%
EUR SOLUZ 40 01/12/2021 10.684 10.67 0.131% 8.05%
EUR SOLUZ 40 S 01/12/2021 10.767 10.753 0.13% 8.407%
EUR SOLUZ 60 01/12/2021 46.493 46.469 0.052% 13.127%
EUR SOLUZ 60 S 01/12/2021 47.043 47.022 0.045% 13.806%
E.Str.Ob.Gi.2024 A 01/12/2021 5.342 5.337 0.094% 0.47%
E.Str.Ob.Gi.2024 D 01/12/2021 5.241 5.236 0.095% -0.475%
E. Str.Infl. G27 A 01/12/2021 5 5 0.0% 0.0%
E. Str.Infl. G27 D 01/12/2021 5 5 0.0% 0.0%
E. Str.Infl.06/26 A 01/12/2021 5.024 5.012 0.239% 0.0%
E. Str.Infl.06/26 D 01/12/2021 5.024 5.012 0.239% 0.0%
E. Str.Infl.07/26 A 01/12/2021 4.993 4.981 0.241% 0.0%
E. Str.Infl.07/26 D 01/12/2021 4.993 4.981 0.241% 0.0%
E. Str.Infl.03/26 A 01/12/2021 5.163 5.15 0.252% 0.0%
E. Str.Infl.03/26 D 01/12/2021 5.163 5.15 0.252% 0.0%
E. Str.Infl.11/26 A 01/12/2021 4.978 4.968 0.201% 0.0%
E. Str.Infl.11/26 D 01/12/2021 4.978 4.968 0.201% 0.0%
E. Str.Infl.09/26 A 01/12/2021 4.938 4.925 0.264% 0.0%
E. Str.Infl.09/26 D 01/12/2021 4.938 4.925 0.264% 0.0%
E.Stra Ob 12/2024 A 01/12/2021 5.271 5.267 0.076% 0.765%
E.Stra Ob 12/2024 D 01/12/2021 5.221 5.217 0.077% -0.191%
E. Str.Obb. Giu25 A 01/12/2021 5.093 5.089 0.079% 0.394%
E. Str.Obb. Giu25 D 01/12/2021 5.044 5.039 0.099% -0.572%
E. St Ob Mag24 A 01/12/2021 5.55 5.546 0.072% 0.763%
E. St Ob Mag24 D 01/12/2021 5.446 5.442 0.074% -0.165%
E.Stra Ob 05/2025 A 01/12/2021 5.299 5.296 0.057% 0.646%
E.Stra Ob 05/2025 D 01/12/2021 5.249 5.247 0.038% -0.323%
E. Strat.Obb.03/24A 01/12/2021 5.544 5.541 0.054% 0.508%
E. Strat.Obb.03/24D 01/12/2021 5.441 5.438 0.055% -0.439%
E.Stra Ob 03/2025 A 01/12/2021 5.145 5.141 0.078% 0.547%
E.Stra Ob 03/2025 D 01/12/2021 5.095 5.092 0.059% -0.449%
E. Str.Obb. Set24 A 01/12/2021 5.267 5.262 0.095% 0.4%
E. Str.Obb. Set24 D 01/12/2021 5.166 5.161 0.097% -0.577%
EUR TEAM 1 A 01/12/2021 6.3 6.301 -0.01% -1.037%
EUR TEAM 1 G 01/12/2021 6.483 6.484 -0.01% -0.628%
EUR TEAM 2 A 01/12/2021 6.139 6.139 0.0% -1.111%
EUR TEAM 2 G 01/12/2021 6.339 6.34 -0.01% -0.814%
EUR TEAM 3 A 01/12/2021 5.469 5.462 0.128% 0.146%
EUR TEAM 3 G 01/12/2021 5.807 5.799 0.138% 0.641%
EUR TEAM 4 A 01/12/2021 5.054 5.041 0.258% 2.391%
EUR TEAM 4 G 01/12/2021 5.415 5.401 0.259% 3.006%
EUR TEAM 5 A 01/12/2021 5.441 5.444 -0.05% 4.755%
EUR TEAM 5 G 01/12/2021 5.862 5.865 -0.05% 5.432%
Eur Tes Euro AM 01/12/2021 14.783 14.783 0.0% -0.779%
Eur Tes Euro BM 01/12/2021 14.783 14.783 0.0% -0.779%
E.Th Opp ESG 50 L26 01/12/2021 5.005 5.002 0.06% 0.0%
E. Top Re ESG G26 A 01/12/2021 5.29 5.295 -0.09% 5.864%
E. Top Re ESG G26 D 01/12/2021 5.29 5.295 -0.09% 5.864%
E.Top Se.Cr.Dic23 A 01/12/2021 5.989 5.998 -0.15% 7.716%
E.Top Se.Cr.Dic23 D 01/12/2021 5.768 5.778 -0.17% 5.738%
E.Top Se Cr 12/24 A 01/12/2021 5.594 5.604 -0.17% 7.909%
E.Top Se Cr 12/24 D 01/12/2021 5.487 5.497 -0.18% 5.845%
E.Top Se.Cr.Gi.24 A 01/12/2021 5.865 5.873 -0.13% 8.41%
E.Top Se.Cr.Gi.24 D 01/12/2021 5.649 5.656 -0.12% 6.505%
E. T.S. Cr Mag24 A 01/12/2021 5.807 5.815 -0.13% 8.299%
E. T.S. Cr Mag24 D 01/12/2021 5.582 5.59 -0.14% 6.283%
Top Sel Cre 05/25 A 01/12/2021 6.094 6.107 -0.21% 8.686%
Top Sel Cre 05/25 D 01/12/2021 5.99 6.002 -0.2% 6.831%
E. TopSel.Cr. 3/24A 01/12/2021 5.936 5.946 -0.16% 7.967%
E. TopSel.Cr. 3/24D 01/12/2021 5.714 5.724 -0.17% 6.031%
E.Top Se.Cr.Mar25 A 01/12/2021 5.435 5.442 -0.12% 7.56%
E.Top Se.Cr.Mar25 D 01/12/2021 5.331 5.338 -0.13% 5.481%
E.Top SeCr. Set24 A 01/12/2021 5.729 5.739 -0.17% 7.952%
E.Top SeCr. Set24 D 01/12/2021 5.513 5.523 -0.18% 5.999%
E. Top Sel Dic 22 A 01/12/2021 5.276 5.274 0.038% 2.846%
E. Top Sel Dic 22 D 01/12/2021 4.954 4.952 0.04% 0.712%
E. Top Sel Dic23 A 01/12/2021 5.517 5.515 0.036% 3.044%
E. Top Sel Dic23 D 01/12/2021 5.305 5.304 0.019% 1.048%
E.Top Se Eq 12/24 A 01/12/2021 5.292 5.297 -0.09% 3.562%
E.Top Se Eq 12/24 D 01/12/2021 5.214 5.219 -0.09% 2.035%
E.Top Se.Eq.Gi.24 A 01/12/2021 5.429 5.435 -0.11% 3.548%
E.Top Se.Eq.Gi.24 D 01/12/2021 5.274 5.28 -0.11% 2.091%
E. T.S. Eq Mag24 A 01/12/2021 5.437 5.443 -0.11% 3.661%
E. T.S. Eq Mag24 D 01/12/2021 5.278 5.283 -0.09% 2.208%
Top Sel Equ 05/25 A 01/12/2021 5.626 5.632 -0.1% 3.629%
Top Sel Equ 05/25 D 01/12/2021 5.549 5.555 -0.1% 2.229%
E. TopSel.Eq. 3/24A 01/12/2021 5.504 5.509 -0.09% 3.536%
E. TopSel.Eq. 3/24D 01/12/2021 5.29 5.295 -0.09% 1.555%
E. TopSel.Eq. 3/25A 01/12/2021 5.189 5.193 -0.07% 3.346%
E. TopSel.Eq. 3/25D 01/12/2021 5.113 5.117 -0.07% 1.832%
E.Top Se.Eq Set24 A 01/12/2021 5.35 5.354 -0.07% 3.322%
E.Top Se.Eq Set24 D 01/12/2021 5.194 5.198 -0.07% 1.843%
EU T SEL 01.23 A 01/12/2021 5.224 5.222 0.038% 2.734%
EU T SEL 01.23 D 01/12/2021 4.903 4.902 0.02% 0.595%
E.Top Sel Lu 2023 A 01/12/2021 5.374 5.372 0.037% 2.499%
E.Top Sel Lu 2023 D 01/12/2021 5.059 5.057 0.04% 0.477%
E. Top Sel Mag 23 A 01/12/2021 5.295 5.293 0.038% 2.676%
E. Top Sel Mag 23 D 01/12/2021 4.975 4.973 0.04% 0.607%
E. Top Sel Mar23 A 01/12/2021 5.275 5.272 0.057% 2.827%
E. Top Sel Mar23 D 01/12/2021 4.955 4.953 0.04% 0.773%
E.Top Se.Pr.Dic23 A 01/12/2021 5.212 5.218 -0.11% -0.42%
E.Top Se.Pr.Dic23 D 01/12/2021 5.113 5.119 -0.11% -1.37%
E.Top Se Pr 12/24 A 01/12/2021 5.002 5.005 -0.06% -0.14%
E.Top Se Pr 12/24 D 01/12/2021 4.952 4.954 -0.04% -1.118%
E.Top Se.Pr.Gi.24 A 01/12/2021 5.104 5.107 -0.05% -0.078%
E.Top Se.Pr.Gi.24 D 01/12/2021 5.004 5.007 -0.06% -1.048%
E. T.S. Pr Mag24 A 01/12/2021 5.141 5.143 -0.03% 0.039%
E. T.S. Pr Mag24 D 01/12/2021 5.039 5.041 -0.04% -0.963%
Top Sel Pru 05/25 A 01/12/2021 5.221 5.227 -0.11% 0.173%
Top Sel Pru 05/25 D 01/12/2021 5.173 5.178 -0.09% -0.748%
E.TopSel.Prud 3/24A 01/12/2021 5.175 5.181 -0.11% -0.251%
E.TopSel.Prud 3/24D 01/12/2021 5.072 5.078 -0.11% -1.246%
E.Top Se.Pr.Mar25 A 01/12/2021 4.925 4.928 -0.06% -0.081%
E.Top Se.Pr.Mar25 D 01/12/2021 4.874 4.877 -0.06% -1.116%
E.Top Se Pr Set24 A 01/12/2021 5.033 5.036 -0.06% -0.139%
E.Top Se Pr Set24 D 01/12/2021 4.932 4.935 -0.06% -1.123%
Eur Top Sel 09/23 A 01/12/2021 5.316 5.314 0.038% 2.428%
Eur Top Sel 09/23 D 01/12/2021 4.999 4.997 0.04% 0.341%
E.Top Star Apr 2023 01/12/2021 5.55 5.533 0.307% 4.677%
E. Trag 40 Feb 22 01/12/2021 5.365 5.358 0.131% 1.668%
UBI Active Duration 01/12/2021 5.263 5.262 0.019% -0.829%
UBI Az.Merc.Emerg. 01/12/2021 14.571 14.641 -0.47% 5.434%
UBI Azioni Pacifico 01/12/2021 11.547 11.636 -0.76% 4.215%
UBI Azion.Etico 01/12/2021 9.095 8.895 2.248% 20.352%
UBI Azioni Euro 01/12/2021 10.598 10.682 -0.78% 14.511%
UBI Az.Europa 01/12/2021 9.556 9.641 -0.88% 18.297%
UBI Azioni Globali 01/12/2021 13.057 13.262 -1.54% 26.509%
UBI Azioni Italia 01/12/2021 9.349 9.425 -0.8% 14.754%
UBI Azioni Usa 01/12/2021 13.839 14.039 -1.42% 33.53%
UBI PR BIL ETICO 01/12/2021 5.044 5.022 0.438% -3.205%
UBI B.Eu Ris.Cont. 01/12/2021 6.614 6.58 0.517% 3.392%
UBI PR CAPITAL G 01/12/2021 5.521 5.517 0.073% 4.902%
UBI CED CER 2018 01/12/2021 5.14 5.135 0.097% 0.666%
UBI CED CERTA 20 01/12/2021 5.138 5.133 0.097% 0.469%
PRA CED CERTA-24 01/12/2021 5.137 5.131 0.117% 0.983%
EuAM Ced. Certa24 D 01/12/2021 5.122 5.114 0.156% 1.486%
EuAM Ced. Certa24 E 01/12/2021 5.061 5.052 0.178% 1.464%
PRAM.CED.CERTA 2 01/12/2021 5.364 5.355 0.168% -0.703%
PRA CED CERTA-25 01/12/2021 5.164 5.155 0.175% -0.135%
PRA CED CERTA25 01/12/2021 5.041 5.03 0.219% 0.76%
UBI Eu BT 01/12/2021 6.928 6.933 -0.07% -1.339%
UBI Eu Corp. 01/12/2021 10.172 10.153 0.187% -1.348%
UBI Eu M/L Term. 01/12/2021 8.653 8.661 -0.09% -1.57%
UBI EURO MULTIFU 01/12/2021 5.375 5.346 0.542% 3.545%
UBI EURO MULTIF 01/12/2021 5.286 5.259 0.513% 3.546%
EuAM Fx IncTarget 01/12/2021 4.937 4.927 0.203% -2.18%
Pra Flex Credit 01/12/2021 4.941 4.932 0.182% -1.808%
UBI PR INFLATION 01/12/2021 4.829 4.831 -0.04% 5.575%
Pra Fle Tri 01/12/2021 4.714 4.708 0.127% -4.921%
Pra For Business 01/12/2021 4.993 4.993 0.0% -0.2%
UBI GL H-Y EUR H 01/12/2021 5.006 5 0.12% -0.635%
UBI GL INFL LINK 01/12/2021 5.34 5.361 -0.39% 6.8%
UBI PR GLOB MULT 01/12/2021 5.265 5.253 0.228% 2.293%
UBI GLOB MULTIAS 01/12/2021 5.172 5.168 0.077% 1.551%
UBI PRA GL MULTI 01/12/2021 9.753 9.735 0.185% 8.343%
UBI PRAMERICA GO 01/12/2021 4.996 4.992 0.08% 4.958%
UBI PRA. MITO 25 01/12/2021 5.682 5.649 0.584% 7.066%
UBI PRA. MITO 50 01/12/2021 6.172 6.106 1.081% 12.587%
UBI PRA MITO 95 01/12/2021 6.118 6.009 1.814% 30.42%
UBI Obb.G.Alt.Ren. 01/12/2021 14.635 14.591 0.302% 2.608%
UBI Eu Cash 01/12/2021 7.278 7.278 0.0% -0.791%
UBI PR OB EUR CO 01/12/2021 5.244 5.235 0.172% -1.54%
UBI PR OBB OB VA 01/12/2021 4.742 4.741 0.021% -0.774%
UBI Obb.Dollari 01/12/2021 8.422 8.471 -0.57% 4.856%
UBI Obb.Globali 01/12/2021 7.665 7.691 -0.33% 1.523%
UBI Obb.Glob.Corp. 01/12/2021 9.926 9.908 0.182% -1.165%
UBI Ob Controllo 01/12/2021 5.113 5.11 0.059% -2.031%
UBI Ob Stabilita' 01/12/2021 5.006 5.009 -0.06% -1.766%
EuAM Rilancio IT TR 01/12/2021 4.864 4.856 0.165% -3.377%
PRA. RITORNO ASS 01/12/2021 4.977 4.982 -0.1% -7.007%
UBI PRAMERICA ST 01/12/2021 5.027 5.024 0.06% -0.574%
UBI PR PORT DIN 01/12/2021 7.954 7.98 -0.32% -5.848%
UBI PR PORT PRU 01/12/2021 7.098 7.106 -0.11% -4.249%
PRAM TR MEGATREN 01/12/2021 4.877 4.868 0.185% 0.0%
PRAM TR MEGATR I 01/12/2021 4.95 4.94 0.202% 0.0%
UBI PR PORT MOD 01/12/2021 7.519 7.54 -0.27% -5.123%
UBI Tot Ret Pr 01/12/2021 10.758 10.757 0.0090% -0.72%
Fonte: borsa italiana