| Eurizon Capital Sgr Spa | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| E. App Contr ESG | 24/05/2022 | 4.818 | 4.836 | -0.37% | -7.488% |
| EUR AZ INT ETIC | 24/05/2022 | 15.817 | 16.004 | -1.16% | -0.927% |
| EUR AZ AMERICA | 24/05/2022 | 31.528 | 31.983 | -1.42% | 4.957% |
| EUR AZ AR EURO | 24/05/2022 | 40.338 | 40.937 | -1.46% | -5.574% |
| Euz Az.EnMatPrime | 24/05/2022 | 16.039 | 16.132 | -0.57% | 35.901% |
| EUR AZ EUROPA | 24/05/2022 | 13.576 | 13.731 | -1.12% | -0.25% |
| EUR AZ INTER | 24/05/2022 | 20.133 | 20.401 | -1.31% | 2.589% |
| E. Azioni Italia I | 24/05/2022 | 21.517 | 21.753 | -1.08% | 1.057% |
| EUR AZ ITALIA R | 24/05/2022 | 20.547 | 20.773 | -1.08% | 0.151% |
| EUR AZ ITALIA X | 24/05/2022 | 21.545 | 21.782 | -1.08% | 1.474% |
| E. Az PMI Italia I | 24/05/2022 | 10.248 | 10.378 | -1.25% | -6.777% |
| EUR AZ PMI ITA | 24/05/2022 | 9.662 | 9.785 | -1.25% | -7.893% |
| E. Az PMI Italia X | 24/05/2022 | 10.305 | 10.435 | -1.24% | -6.497% |
| Euz F.Az.Paesi Emer | 24/05/2022 | 11.217 | 11.459 | -2.11% | -8.627% |
| Euz Bil.Euro Multi. | 24/05/2022 | 54.384 | 54.413 | -0.05% | -6.257% |
| EUR TES USD | 24/05/2022 | 15.568 | 15.652 | -0.53% | 13.263% |
| EUR TES USD $ | 24/05/2022 | 16.699 | 16.698 | 0.0060% | -0.572% |
| E. Ced At Top Ap 22 | 24/05/2022 | 5.1 | 5.111 | -0.21% | -6.439% |
| Eur Ce At Top Apr23 | 24/05/2022 | 5.116 | 5.127 | -0.21% | -5.783% |
| E CED AT PIU GIU 22 | 24/05/2022 | 5.036 | 5.048 | -0.23% | -6.861% |
| E. Ced At Top Gi 23 | 24/05/2022 | 5.714 | 5.727 | -0.22% | -1.466% |
| Eu Ce At To Giu23 D | 24/05/2022 | 4.979 | 4.99 | -0.22% | -3.88% |
| Eur CedAt Top Mag22 | 24/05/2022 | 4.994 | 5.006 | -0.24% | -6.479% |
| E.Ce At Top Mag-23 | 24/05/2022 | 5.247 | 5.259 | -0.22% | -3.954% |
| E CED AT PIU NOV 22 | 24/05/2022 | 5.022 | 5.033 | -0.21% | -6.741% |
| Eur Ced At Top Ot22 | 24/05/2022 | 5.153 | 5.164 | -0.21% | -6.036% |
| Eu Ce At To Ott23 A | 24/05/2022 | 5.571 | 5.584 | -0.23% | -1.223% |
| Eu Ce At To Ott23 D | 24/05/2022 | 4.896 | 4.907 | -0.22% | -3.774% |
| E. Circ&Green Ec | 24/05/2022 | 4.988 | 4.988 | 0.0% | 0.0% |
| E. Cr Infl Dic26 A | 24/05/2022 | 4.956 | 4.963 | -0.14% | 0.0% |
| E. Cr Infl Dic26 | 24/05/2022 | 4.955 | 4.963 | -0.16% | 0.0% |
| E. Cr Infl Sett26 A | 24/05/2022 | 4.994 | 5.002 | -0.16% | 0.0% |
| E. Cr Infl Sett26 D | 24/05/2022 | 4.993 | 5.001 | -0.16% | 0.0% |
| E.Def.Top Sel.Dic23 | 24/05/2022 | 4.402 | 4.401 | 0.023% | -5.98% |
| E. Def Top Sel Lu23 | 24/05/2022 | 4.278 | 4.279 | -0.02% | -6.307% |
| E.Def TopSel 07/24D | 24/05/2022 | 4.516 | 4.518 | -0.04% | -6.19% |
| E. Def Top Se Mag24 | 24/05/2022 | 4.498 | 4.498 | 0.0% | -6.389% |
| E.Def.Top Sel.Mar24 | 24/05/2022 | 4.556 | 4.558 | -0.04% | -7.229% |
| E. Def Top Sel 3/25 | 24/05/2022 | 4.474 | 4.473 | 0.022% | -7.217% |
| E.Def.Top Sel.Ot-23 | 24/05/2022 | 4.471 | 4.471 | 0.0% | -5.992% |
| E.Def.Top Sel.Ot-24 | 24/05/2022 | 4.511 | 4.513 | -0.04% | -5.805% |
| E. Dif100 17/2 | 24/05/2022 | 5.178 | 5.177 | 0.019% | -0.595% |
| Eur Difesa 100 17/3 | 24/05/2022 | 4.967 | 4.966 | 0.02% | -2.109% |
| E. Dif 100 2017/4 | 24/05/2022 | 5.185 | 5.196 | -0.21% | -3.084% |
| E. Difesa100 2017/5 | 24/05/2022 | 5.305 | 5.319 | -0.26% | -3.387% |
| E. Dif 100 Feb 2022 | 24/05/2022 | 5.279 | 5.28 | -0.01% | -0.076% |
| E. Difesa100 Plus18 | 24/05/2022 | 5.27 | 5.285 | -0.28% | -5.182% |
| E. Dif Fle Dic 2022 | 24/05/2022 | 4.12 | 4.124 | -0.09% | -7.374% |
| E.Dif Fle Giu 2023 | 24/05/2022 | 4.27 | 4.275 | -0.11% | -8.093% |
| E. Dif Fle Mag 2023 | 24/05/2022 | 4.231 | 4.235 | -0.09% | -8.261% |
| E. Dif Fle Mar 2023 | 24/05/2022 | 4.279 | 4.285 | -0.14% | -8.783% |
| E. D.A. Dic 2022 A | 24/05/2022 | 4.862 | 4.87 | -0.16% | -7.584% |
| E. D.A. Dic 2022 D | 24/05/2022 | 4.568 | 4.575 | -0.15% | -9.058% |
| E.Disc Att Lug 22 A | 24/05/2022 | 4.914 | 4.922 | -0.16% | -7.458% |
| E.Disc Att Lug 22 D | 24/05/2022 | 4.619 | 4.627 | -0.17% | -8.86% |
| E.Disc Att Mag 22 A | 24/05/2022 | 4.922 | 4.93 | -0.16% | -7.499% |
| E.Disc Att Mag 22 D | 24/05/2022 | 4.551 | 4.559 | -0.17% | -8.998% |
| E.FLESS AZI M2022-A | 24/05/2022 | 4.967 | 4.975 | -0.16% | -7.384% |
| E.FLESS AZI M2022-D | 24/05/2022 | 4.594 | 4.602 | -0.17% | -8.867% |
| E.Disc Att S.22 A | 24/05/2022 | 4.912 | 4.92 | -0.16% | -7.198% |
| E.Disc Att S.22 D | 24/05/2022 | 4.612 | 4.62 | -0.17% | -8.691% |
| Eurz Disc.Gl.Mag24A | 24/05/2022 | 5.158 | 5.187 | -0.55% | -4.587% |
| Eurz Disc.Gl.Mag24D | 24/05/2022 | 4.935 | 4.962 | -0.54% | -6.0% |
| E.Disci Gl Mar 24 A | 24/05/2022 | 5.132 | 5.15 | -0.35% | -5.174% |
| E.Disci Gl Mar 24 D | 24/05/2022 | 4.907 | 4.924 | -0.34% | -6.604% |
| E. ESG Lug23 A | 24/05/2022 | 4.92 | 4.934 | -0.28% | -7.414% |
| E. ESG Lug23 D | 24/05/2022 | 4.702 | 4.715 | -0.27% | -8.788% |
| Eur Dis ESG Di 23 A | 24/05/2022 | 5.09 | 5.105 | -0.29% | -7.269% |
| Eur Dis ESG Di 23 D | 24/05/2022 | 4.88 | 4.895 | -0.3% | -8.597% |
| Eur Dis ESG Mg 23 A | 24/05/2022 | 4.91 | 4.924 | -0.28% | -7.166% |
| Eur Dis ESG Mg 23 D | 24/05/2022 | 4.612 | 4.625 | -0.28% | -8.637% |
| Eur Dis ESG Ma 23 A | 24/05/2022 | 4.847 | 4.86 | -0.26% | -7.429% |
| Eur Dis ESG Ma 23 D | 24/05/2022 | 4.551 | 4.563 | -0.26% | -8.925% |
| E.Dis.S.ESG Ot-23 A | 24/05/2022 | 5.093 | 5.107 | -0.27% | -7.685% |
| E.Dis.S.ESG Ot-23 D | 24/05/2022 | 4.87 | 4.884 | -0.28% | -9.125% |
| EUR DIVERS ETICO | 24/05/2022 | 10.468 | 10.479 | -0.1% | -3.681% |
| E. ESG T 40 Giu 22 | 24/05/2022 | 5.324 | 5.336 | -0.22% | -3.655% |
| E.EmLd ESG50 G27 A | 24/05/2022 | 4.662 | 4.696 | -0.72% | 0.0% |
| E.EmLd ESG50 G27 | 24/05/2022 | 4.662 | 4.696 | -0.72% | 0.0% |
| E.EmLd ESG50 07/26A | 24/05/2022 | 4.473 | 4.506 | -0.73% | -10.5% |
| E.EmLd ESG50 07/26D | 24/05/2022 | 4.473 | 4.506 | -0.73% | -10.5% |
| E.EmLd ESG50 11/26A | 24/05/2022 | 4.619 | 4.653 | -0.73% | 0.0% |
| E.EmLd ESG50 11/26D | 24/05/2022 | 4.618 | 4.653 | -0.75% | 0.0% |
| E.EmLd ESG50 09/26A | 24/05/2022 | 4.518 | 4.552 | -0.74% | 0.0% |
| E.EmLd ESG50 09/26D | 24/05/2022 | 4.518 | 4.551 | -0.72% | 0.0% |
| E. Eq Targ 30 Dic23 | 24/05/2022 | 5.188 | 5.182 | 0.116% | -4.982% |
| E. Eq T30 Lug23 | 24/05/2022 | 5.149 | 5.148 | 0.019% | -4.489% |
| E.Eq Targ 30 Mag 23 | 24/05/2022 | 5.052 | 5.046 | 0.119% | -4.463% |
| E. Eq.Target30 3/24 | 24/05/2022 | 5.23 | 5.223 | 0.134% | -4.037% |
| E.Eq Targ 30 Set-23 | 24/05/2022 | 5.174 | 5.167 | 0.135% | -4.715% |
| E. Eq Targ 50 Dic23 | 24/05/2022 | 5.373 | 5.377 | -0.07% | -6.929% |
| E.Eq Targ 50 12/24 | 24/05/2022 | 4.838 | 4.843 | -0.1% | -6.872% |
| E.Eq. Ta.50 Gi.2024 | 24/05/2022 | 5.116 | 5.12 | -0.07% | -6.077% |
| E. Eq T50 Lug23 | 24/05/2022 | 5.394 | 5.397 | -0.05% | -6.061% |
| E.Eq Targ 50 Mag 23 | 24/05/2022 | 5.29 | 5.29 | 0.0% | -5.788% |
| E. Eq T 50 Mag24 | 24/05/2022 | 5.289 | 5.293 | -0.07% | -6.124% |
| E. Eq.Target50 3/24 | 24/05/2022 | 5.405 | 5.41 | -0.09% | -5.738% |
| E.Eq Targ 50 Set-23 | 24/05/2022 | 5.363 | 5.365 | -0.03% | -6.519% |
| E. Eq Trg 50 Set-24 | 24/05/2022 | 4.91 | 4.914 | -0.08% | -6.369% |
| E. Ev Targ 20 Lug22 | 24/05/2022 | 4.733 | 4.723 | 0.212% | -5.604% |
| E.Evo.T - M.22 | 24/05/2022 | 4.75 | 4.737 | 0.274% | -5.378% |
| E.EVO TGT 20 M2022 | 24/05/2022 | 4.851 | 4.846 | 0.103% | -3.922% |
| Eur Ev Tar 20 10-22 | 24/05/2022 | 4.739 | 4.731 | 0.169% | -5.598% |
| E. Ev Targ 20 Dic22 | 24/05/2022 | 4.74 | 4.733 | 0.148% | -5.84% |
| E. Ev Targ 20 Mar23 | 24/05/2022 | 4.856 | 4.848 | 0.165% | -3.784% |
| E. Ev Targ 35 Lug22 | 24/05/2022 | 4.966 | 4.962 | 0.081% | -6.619% |
| E.Evo.T35 - M.22 | 24/05/2022 | 5.013 | 5.01 | 0.06% | -6.211% |
| E.EVO TGT 35 M2022 | 24/05/2022 | 5.141 | 5.131 | 0.195% | -4.353% |
| Eur Ev Tar 35 10-22 | 24/05/2022 | 4.936 | 4.937 | -0.02% | -6.798% |
| E. Ev Targ 35 Dic22 | 24/05/2022 | 4.946 | 4.949 | -0.06% | -6.995% |
| E. Ev Targ 35 Mar23 | 24/05/2022 | 5.042 | 5.045 | -0.05% | -4.706% |
| E. Ex Mu Crescita | 24/05/2022 | 5.133 | 5.135 | -0.03% | -5.868% |
| E.VAL.TOP EQ.MM | 24/05/2022 | 5.115 | 5.123 | -0.15% | -6.695% |
| E.VAL.TOP PRUD. | 24/05/2022 | 4.958 | 4.958 | 0.0% | -5.867% |
| E.Fle Az D.23 A | 24/05/2022 | 5.497 | 5.517 | -0.36% | -2.708% |
| E.Fle Az D.23 D | 24/05/2022 | 4.843 | 4.861 | -0.37% | -5.151% |
| E. Fl Az Dic 2024 A | 24/05/2022 | 5.22 | 5.238 | -0.34% | -3.046% |
| E. Fl Az Dic 2024 D | 24/05/2022 | 4.698 | 4.715 | -0.36% | -5.568% |
| E. Fle Az Dic25 A | 24/05/2022 | 5.525 | 5.543 | -0.32% | -2.282% |
| E. Fle Az Dic25 D | 24/05/2022 | 5.141 | 5.158 | -0.33% | -4.602% |
| E.Fle Az. 12/26 A | 24/05/2022 | 5.149 | 5.165 | -0.31% | -4.329% |
| E.Fle Az. 12/26 D | 24/05/2022 | 4.9 | 4.916 | -0.32% | -6.72% |
| E.Fl.Az.Gi.2026 A | 24/05/2022 | 5.27 | 5.286 | -0.3% | -4.512% |
| E.Fl.Az.Gi.2026 D | 24/05/2022 | 5.021 | 5.036 | -0.29% | -6.742% |
| E.Fle Az. 06/27 A | 24/05/2022 | 5.088 | 5.1 | -0.23% | -6.574% |
| E.Fle Az. 06/27 D | 24/05/2022 | 4.97 | 4.982 | -0.24% | -8.74% |
| E.Fle Az Lug 2024 A | 24/05/2022 | 5.315 | 5.333 | -0.33% | -2.958% |
| E.Fle Az Lug 2024 D | 24/05/2022 | 4.788 | 4.805 | -0.35% | -5.413% |
| E.Fle Az Lu 2025 A | 24/05/2022 | 5.321 | 5.339 | -0.33% | -2.51% |
| E.Fle Az Lu 2025 D | 24/05/2022 | 4.93 | 4.946 | -0.32% | -4.881% |
| E.Fle Az Mag 2024 A | 24/05/2022 | 5.343 | 5.362 | -0.35% | -2.872% |
| E.Fle Az Mag 2024 D | 24/05/2022 | 4.69 | 4.707 | -0.36% | -5.405% |
| E.Fle Az M.25 A | 24/05/2022 | 5.175 | 5.192 | -0.32% | -2.78% |
| E.Fle Az M.25 D | 24/05/2022 | 4.659 | 4.674 | -0.32% | -5.305% |
| E. Fl Az Mag26 A | 24/05/2022 | 5.301 | 5.317 | -0.3% | -4.383% |
| E. Fl Az Mag26 D | 24/05/2022 | 4.923 | 4.937 | -0.28% | -6.726% |
| E.Fles Az. 05/27 A | 24/05/2022 | 5.443 | 5.456 | -0.23% | -7.005% |
| E.Fles Az. 05/27 D | 24/05/2022 | 5.203 | 5.216 | -0.24% | -9.15% |
| E.FLESS AZI M2024-A | 24/05/2022 | 5.425 | 5.445 | -0.36% | -2.656% |
| E.FLESS AZI M2024-D | 24/05/2022 | 4.772 | 4.789 | -0.35% | -5.129% |
| E.Fle Az Mar 2025 A | 24/05/2022 | 5.189 | 5.206 | -0.32% | -2.572% |
| E.Fle Az Mar 2025 D | 24/05/2022 | 4.671 | 4.686 | -0.32% | -5.119% |
| E. Flex Az. 03/26 A | 24/05/2022 | 5.314 | 5.33 | -0.3% | -4.493% |
| E. Flex Az. 03/26 D | 24/05/2022 | 4.938 | 4.953 | -0.3% | -6.813% |
| E.Fle Az Mar 2027 A | 24/05/2022 | 5.004 | 5.02 | -0.31% | -4.649% |
| E.Fle Az Mar 2027 D | 24/05/2022 | 4.76 | 4.775 | -0.31% | -7.068% |
| Eur Fles Az 09/25 A | 24/05/2022 | 5.315 | 5.333 | -0.33% | -2.154% |
| Eur Fles Az 09/25 D | 24/05/2022 | 4.923 | 4.939 | -0.32% | -4.612% |
| E.Fle Az S.24 A | 24/05/2022 | 5.314 | 5.332 | -0.33% | -2.585% |
| E.Fle Az S.24 D | 24/05/2022 | 4.78 | 4.796 | -0.33% | -5.159% |
| E. Fles Az Set26 A | 24/05/2022 | 5.165 | 5.181 | -0.3% | -4.334% |
| E. Fles Az Set26 D | 24/05/2022 | 4.912 | 4.927 | -0.3% | -6.687% |
| E.Fle Obbl D.21 D | 24/05/2022 | 5.145 | 5.147 | -0.03% | -1.981% |
| E.Fle Obbl D.22 A | 24/05/2022 | 5.045 | 5.041 | 0.079% | -5.116% |
| E.Fle Obbl D.22 D | 24/05/2022 | 4.846 | 4.842 | 0.083% | -6.049% |
| E. Fl Ob Lug22 D | 24/05/2022 | 4.849 | 4.844 | 0.103% | -6.1% |
| E. Fle Ob Lug23 A | 24/05/2022 | 5.18 | 5.175 | 0.097% | -4.989% |
| E. Fle Ob Lug23 D | 24/05/2022 | 5.033 | 5.028 | 0.099% | -5.89% |
| E.Fles Obbl M.22 D | 24/05/2022 | 4.958 | 4.959 | -0.02% | -3.428% |
| E.FLESS OBB M2022-D | 24/05/2022 | 5.065 | 5.066 | -0.02% | -3.247% |
| E.Fle Obbl D.21 A | 24/05/2022 | 5.404 | 5.406 | -0.03% | -1.044% |
| E. Fl Ob Lug22 A | 24/05/2022 | 5.046 | 5.041 | 0.099% | -5.204% |
| E.Fless Obbl M.22 A | 24/05/2022 | 5.215 | 5.216 | -0.01% | -2.45% |
| E.Fle Obbl M.23 A | 24/05/2022 | 5.091 | 5.086 | 0.098% | -5.001% |
| E.Fle Obbl M.23 D | 24/05/2022 | 4.89 | 4.885 | 0.102% | -5.98% |
| E.FLESS OBB M2022-A | 24/05/2022 | 5.323 | 5.325 | -0.03% | -2.276% |
| E. FL OB MAR23 A | 24/05/2022 | 5.079 | 5.074 | 0.099% | -4.905% |
| E. FL OB MAR23 D | 24/05/2022 | 4.879 | 4.874 | 0.103% | -5.865% |
| Eur Fle Ob 10-22 A | 24/05/2022 | 5.034 | 5.03 | 0.08% | -5.251% |
| Eur Fle Ob 10-22 D | 24/05/2022 | 4.836 | 4.831 | 0.103% | -6.134% |
| E.Fless. Ob Ot-23 A | 24/05/2022 | 5.278 | 5.273 | 0.095% | -4.884% |
| E.Fles. Ob Ot-23 D | 24/05/2022 | 5.13 | 5.125 | 0.098% | -5.768% |
| E. Flex Cr. 07/24 A | 24/05/2022 | 4.979 | 4.967 | 0.242% | -12.12% |
| E. Flex Cr. 07/24 D | 24/05/2022 | 4.794 | 4.782 | 0.251% | -13.71% |
| E. Fl. Cre Lu25 A | 24/05/2022 | 4.783 | 4.772 | 0.231% | -12.09% |
| E. Fl. Cre Lu25 D | 24/05/2022 | 4.696 | 4.684 | 0.256% | -13.69% |
| E. Flex Cr Mag24 A | 24/05/2022 | 5.26 | 5.245 | 0.286% | -11.5% |
| E. Flex Cr Mag24 D | 24/05/2022 | 4.968 | 4.954 | 0.283% | -13.23% |
| E. Fle Cre 03/25 A | 24/05/2022 | 5.301 | 5.287 | 0.265% | -11.6% |
| E. Fle Cre 03/25 D | 24/05/2022 | 5.114 | 5.101 | 0.255% | -13.27% |
| E. Flex Cr. Ott24 A | 24/05/2022 | 4.826 | 4.813 | 0.27% | -12.11% |
| E. Flex Cr. Ott24 D | 24/05/2022 | 4.64 | 4.628 | 0.259% | -13.75% |
| E. Flex Eq. 07/24 A | 24/05/2022 | 4.913 | 4.905 | 0.163% | -9.069% |
| E. Flex Eq. 07/24 D | 24/05/2022 | 4.772 | 4.764 | 0.168% | -10.35% |
| E. Fl. Eq Lu25 A | 24/05/2022 | 4.771 | 4.763 | 0.168% | -9.089% |
| E. Fl. Eq Lu25 D | 24/05/2022 | 4.703 | 4.695 | 0.17% | -10.36% |
| E. Flex Eq Mag24 A | 24/05/2022 | 5.127 | 5.118 | 0.176% | -8.837% |
| E. Flex Eq Mag24 D | 24/05/2022 | 4.909 | 4.9 | 0.184% | -10.19% |
| E. Fle Equ 03/25 A | 24/05/2022 | 5.113 | 5.104 | 0.176% | -8.843% |
| E. Fle Equ 03/25 D | 24/05/2022 | 4.97 | 4.961 | 0.181% | -10.17% |
| E. Flex Eq. Ott24 A | 24/05/2022 | 4.827 | 4.818 | 0.187% | -9.216% |
| E. Flex Eq. Ott24 D | 24/05/2022 | 4.686 | 4.678 | 0.171% | -10.52% |
| E. Flex Prud 07/24A | 24/05/2022 | 4.818 | 4.813 | 0.104% | -5.954% |
| E. Flex Prud 07/24D | 24/05/2022 | 4.722 | 4.717 | 0.106% | -6.882% |
| E. Fl. Pru Lu25 A | 24/05/2022 | 4.788 | 4.79 | -0.04% | -5.711% |
| E. Fl. Pru Lu25 D | 24/05/2022 | 4.74 | 4.742 | -0.04% | -6.638% |
| E. Flex Pr Mag24 A | 24/05/2022 | 4.934 | 4.929 | 0.101% | -5.678% |
| E. Flex Pr Mag24 D | 24/05/2022 | 4.788 | 4.782 | 0.125% | -6.648% |
| E. Fle Pru 03/25 A | 24/05/2022 | 4.921 | 4.916 | 0.102% | -5.854% |
| E. Fle Pru 03/25 D | 24/05/2022 | 4.823 | 4.818 | 0.104% | -6.82% |
| E. Flex Pr Ott24 A | 24/05/2022 | 4.791 | 4.786 | 0.104% | -5.948% |
| E. Flex Pr Ott24 D | 24/05/2022 | 4.695 | 4.69 | 0.107% | -6.882% |
| E. Global Div A | 24/05/2022 | 5.46 | 5.467 | -0.12% | -2.812% |
| E. Global Div D | 24/05/2022 | 5.212 | 5.218 | -0.11% | -5.081% |
| E. G D ESG 50 M25 A | 24/05/2022 | 5.198 | 5.204 | -0.11% | -3.776% |
| E. G D ESG 50 M25 D | 24/05/2022 | 5.05 | 5.056 | -0.11% | -5.182% |
| E. G D ESG 50 O25 A | 24/05/2022 | 4.986 | 4.989 | -0.06% | -3.727% |
| E. G D ESG 50 O25 D | 24/05/2022 | 4.914 | 4.917 | -0.06% | -5.117% |
| E. Gl.In.St.Giu22 | 24/05/2022 | 5.117 | 5.12 | -0.05% | -1.292% |
| E. Gl. Leaders A | 24/05/2022 | 4.736 | 4.76 | -0.5% | -9.687% |
| E. Gl. Leaders D | 24/05/2022 | 4.628 | 4.651 | -0.49% | -11.74% |
| E.Gl L ESG 50 D25 A | 24/05/2022 | 4.627 | 4.646 | -0.4% | -9.078% |
| E.Gl L ESG 50 D25 D | 24/05/2022 | 4.556 | 4.576 | -0.43% | -10.47% |
| E.Gl L ESG 50 G27 A | 24/05/2022 | 4.71 | 4.714 | -0.08% | 0.0% |
| E.Gl L ESG 50 G27 D | 24/05/2022 | 4.71 | 4.713 | -0.06% | 0.0% |
| E.Gl L ESG 50 G26 A | 24/05/2022 | 4.649 | 4.663 | -0.3% | -7.206% |
| E.Gl L ESG 50 G26 D | 24/05/2022 | 4.649 | 4.663 | -0.3% | -7.206% |
| E.Gl L ESG 50 L26 A | 24/05/2022 | 4.625 | 4.633 | -0.17% | -7.5% |
| E.Gl L ESG 50 L26 D | 24/05/2022 | 4.625 | 4.633 | -0.17% | -7.5% |
| E.Gl L ESG 50 M26 A | 24/05/2022 | 4.714 | 4.732 | -0.38% | -8.181% |
| E.Gl L ESG 50 M26 D | 24/05/2022 | 4.642 | 4.66 | -0.38% | -9.583% |
| E.Gl L ESG 50 M27 A | 24/05/2022 | 4.825 | 4.826 | -0.02% | 0.0% |
| E.Gl L ESG 50 M27 D | 24/05/2022 | 4.825 | 4.826 | -0.02% | 0.0% |
| E.Gl L ESG 50 N26 A | 24/05/2022 | 4.645 | 4.649 | -0.08% | 0.0% |
| E.Gl L ESG 50 N26 D | 24/05/2022 | 4.645 | 4.648 | -0.06% | 0.0% |
| E.Gl L ESG 50 S26 A | 24/05/2022 | 4.603 | 4.608 | -0.1% | 0.0% |
| E.Gl L ESG 50 S26 D | 24/05/2022 | 4.603 | 4.608 | -0.1% | 0.0% |
| E. Gl Mu Sel Set-22 | 24/05/2022 | 4.875 | 4.887 | -0.24% | -3.293% |
| E. Gl. Tr. 40 Lug25 | 24/05/2022 | 4.88 | 4.862 | 0.37% | -5.426% |
| E. Gl Tre 40 03/25 | 24/05/2022 | 5.066 | 5.039 | 0.536% | -4.828% |
| E. G Tre 40 O25 | 24/05/2022 | 4.802 | 4.786 | 0.334% | -5.621% |
| E.High Inc Dic 21 A | 24/05/2022 | 5.265 | 5.265 | 0.0% | -3.888% |
| E.High Inc Dic 21 D | 24/05/2022 | 4.498 | 4.499 | -0.02% | -7.008% |
| E. Inc Mul Mar 22 A | 24/05/2022 | 5.149 | 5.15 | -0.01% | -3.631% |
| E. Inc Mul Mar 22 D | 24/05/2022 | 4.646 | 4.646 | 0.0% | -6.141% |
| E. Inc Str Ott 24 A | 24/05/2022 | 5.097 | 5.107 | -0.19% | -4.192% |
| E. Inc Str Ott 24 D | 24/05/2022 | 4.84 | 4.849 | -0.18% | -6.546% |
| E. I.Gr.ESG 30 G27A | 24/05/2022 | 4.749 | 4.749 | 0.0% | 0.0% |
| E. I.Gr.ESG 30 G27D | 24/05/2022 | 4.749 | 4.749 | 0.0% | 0.0% |
| E. I.Gr.ESG 30 M27A | 24/05/2022 | 4.871 | 4.869 | 0.041% | 0.0% |
| E. I.Gr.ESG 30 M27D | 24/05/2022 | 4.871 | 4.869 | 0.041% | 0.0% |
| E. Inv. Prot. Ed. 1 | 24/05/2022 | 4.931 | 4.929 | 0.041% | -3.729% |
| Ita Dif 95 4/27 PIR | 24/05/2022 | 5.106 | 5.121 | -0.29% | -7.717% |
| E.M.Prudente D.21 A | 24/05/2022 | 4.848 | 4.847 | 0.021% | -3.059% |
| E.M.Prudente D.21 D | 24/05/2022 | 4.601 | 4.6 | 0.022% | -4.086% |
| E.M.Crescita D.21 A | 24/05/2022 | 5.483 | 5.481 | 0.036% | -3.144% |
| E.M.Crescita D.21 D | 24/05/2022 | 4.837 | 4.835 | 0.041% | -5.564% |
| E.M.Crescita D.22 A | 24/05/2022 | 5.097 | 5.099 | -0.03% | -6.529% |
| E.M.Crescita D.22 D | 24/05/2022 | 4.597 | 4.599 | -0.04% | -8.97% |
| E.M.Cr. Dic23 A | 24/05/2022 | 5.443 | 5.444 | -0.01% | -6.139% |
| E.M.Cr. Dic23 D | 24/05/2022 | 5.081 | 5.081 | 0.0% | -8.335% |
| E. Mu Cre Lug22 A | 24/05/2022 | 5.251 | 5.251 | 0.0% | -6.483% |
| E. Mu Cre Lug22 D | 24/05/2022 | 4.743 | 4.743 | 0.0% | -8.718% |
| E. MA Cre Lug23 A | 24/05/2022 | 5.176 | 5.177 | -0.01% | -6.604% |
| E. MA Cre Lug23 D | 24/05/2022 | 4.802 | 4.803 | -0.02% | -8.794% |
| E.M.Crescita M.22 A | 24/05/2022 | 5.339 | 5.338 | 0.019% | -4.336% |
| E.M.Crescita M.22 D | 24/05/2022 | 4.671 | 4.67 | 0.021% | -6.859% |
| E.M.Crescita M.23 A | 24/05/2022 | 5.057 | 5.059 | -0.04% | -6.456% |
| E.M.Crescita M.23 D | 24/05/2022 | 4.547 | 4.548 | -0.02% | -8.933% |
| E.MA CRESCI M2022-A | 24/05/2022 | 5.485 | 5.484 | 0.018% | -2.263% |
| E.MA CRESCI M2022-D | 24/05/2022 | 4.817 | 4.815 | 0.042% | -4.746% |
| E. M Cre Mar23 A | 24/05/2022 | 5.094 | 5.095 | -0.02% | -6.222% |
| E. M Cre Mar23 D | 24/05/2022 | 4.587 | 4.588 | -0.02% | -8.716% |
| Eur MA Cre 10-22 A | 24/05/2022 | 5.089 | 5.09 | -0.02% | -6.658% |
| Eur MA Cre 10-22 D | 24/05/2022 | 4.577 | 4.578 | -0.02% | -9.168% |
| E.MA Cresc. Ot-23 A | 24/05/2022 | 5.28 | 5.281 | -0.01% | -6.763% |
| E.MA Cresc. Ot-23 D | 24/05/2022 | 4.913 | 4.914 | -0.02% | -8.9% |
| E.M.Equilibr D.21 A | 24/05/2022 | 5.235 | 5.234 | 0.019% | -2.749% |
| E.M.Equilibr D.21 D | 24/05/2022 | 4.728 | 4.726 | 0.042% | -4.735% |
| E.M.Equilibr D.22 A | 24/05/2022 | 4.856 | 4.851 | 0.103% | -6.49% |
| E.M.Equilibr D.22 D | 24/05/2022 | 4.463 | 4.459 | 0.09% | -8.47% |
| E.M.Eq. Dic23 A | 24/05/2022 | 5.195 | 5.192 | 0.058% | -6.312% |
| E.M.Eq. Dic23 D | 24/05/2022 | 4.901 | 4.898 | 0.061% | -8.169% |
| E. Mu Equ Lug22 A | 24/05/2022 | 4.96 | 4.955 | 0.101% | -6.468% |
| E. Mu Equ Lug22 D | 24/05/2022 | 4.566 | 4.561 | 0.11% | -8.332% |
| E. MA Eq Lug23 A | 24/05/2022 | 5.021 | 5.016 | 0.1% | -6.044% |
| E. MA Eq Lug23 D | 24/05/2022 | 4.724 | 4.719 | 0.106% | -7.878% |
| E.M.Equilib M.22 A | 24/05/2022 | 5.03 | 5.029 | 0.02% | -4.663% |
| E.M.Equilibr M.22 D | 24/05/2022 | 4.524 | 4.523 | 0.022% | -6.741% |
| E.M.Equilib M.23 A | 24/05/2022 | 4.876 | 4.871 | 0.103% | -6.195% |
| E.M.Equilibr M.23 D | 24/05/2022 | 4.477 | 4.473 | 0.089% | -8.239% |
| E.MA EQUILI M2022-A | 24/05/2022 | 5.143 | 5.142 | 0.019% | -2.852% |
| E.MA EQUILI M2022-D | 24/05/2022 | 4.627 | 4.626 | 0.022% | -4.931% |
| EU M EQU 03.23 A | 24/05/2022 | 4.857 | 4.852 | 0.103% | -6.09% |
| EU M EQU 03.23 D | 24/05/2022 | 4.46 | 4.456 | 0.09% | -8.155% |
| Eur MA Equ 10-22 A | 24/05/2022 | 4.878 | 4.873 | 0.103% | -6.156% |
| Eur MA Equ 10-22 D | 24/05/2022 | 4.482 | 4.478 | 0.089% | -8.062% |
| E.MA Equil. Ot-23 A | 24/05/2022 | 5.146 | 5.141 | 0.097% | -6.026% |
| E.MA Equil. Ot-23 D | 24/05/2022 | 4.853 | 4.848 | 0.103% | -7.808% |
| E. Mu. I.S.F Mag-23 | 24/05/2022 | 5.076 | 5.08 | -0.07% | -3.222% |
| E.M.Prudente D.22 A | 24/05/2022 | 4.765 | 4.765 | 0.0% | -4.452% |
| E.M.Prudente D.22 D | 24/05/2022 | 4.569 | 4.569 | 0.0% | -5.482% |
| E.M.Pr. Dic23 A | 24/05/2022 | 4.97 | 4.97 | 0.0% | -4.239% |
| E.M.Pr. Dic23 D | 24/05/2022 | 4.825 | 4.825 | 0.0% | -5.206% |
| E. Mu Prud Lug22 A | 24/05/2022 | 4.798 | 4.798 | 0.0% | -4.517% |
| E. Mu Prud Lug22 D | 24/05/2022 | 4.603 | 4.604 | -0.02% | -5.502% |
| E. MA Pru Lug23 A | 24/05/2022 | 4.876 | 4.876 | 0.0% | -4.411% |
| E. MA Pru Lug23 D | 24/05/2022 | 4.73 | 4.73 | 0.0% | -5.381% |
| E.M.Prudente M.22 A | 24/05/2022 | 4.79 | 4.79 | 0.0% | -4.219% |
| E.M.Prudente M.22 D | 24/05/2022 | 4.643 | 4.643 | 0.0% | -4.248% |
| E.M.Prudente M.23 A | 24/05/2022 | 4.794 | 4.793 | 0.021% | -4.407% |
| E.M.Prudente M.23 D | 24/05/2022 | 4.597 | 4.597 | 0.0% | -5.431% |
| E.MA PRUDEN M2022-A | 24/05/2022 | 4.829 | 4.829 | 0.0% | -3.246% |
| E.MA PRUDEN M2022-D | 24/05/2022 | 4.681 | 4.681 | 0.0% | -3.245% |
| E. M.Prud Mar23 A | 24/05/2022 | 4.778 | 4.778 | 0.0% | -4.421% |
| E. M.Prud Mar23 D | 24/05/2022 | 4.631 | 4.631 | 0.0% | -4.417% |
| Eur MA Pru 10-22 A | 24/05/2022 | 4.776 | 4.776 | 0.0% | -4.499% |
| Eur MA Pru 10-22 D | 24/05/2022 | 4.58 | 4.58 | 0.0% | -5.489% |
| E.MA Prud. Ot-23 A | 24/05/2022 | 4.936 | 4.936 | 0.0% | -4.526% |
| E.MA Prud. Ot-23 D | 24/05/2022 | 4.791 | 4.791 | 0.0% | -5.484% |
| E.M.Reddito D.21 A | 24/05/2022 | 4.925 | 4.925 | 0.0% | -7.407% |
| E.M.Reddito D.21 D | 24/05/2022 | 4.437 | 4.437 | 0.0% | -9.356% |
| E.M.Reddito D.22 A | 24/05/2022 | 4.699 | 4.702 | -0.06% | -8.934% |
| E.M.Reddito D.22 D | 24/05/2022 | 4.314 | 4.316 | -0.04% | -10.9% |
| E. Mu Red Lug22 A | 24/05/2022 | 4.722 | 4.722 | 0.0% | -8.947% |
| E. Mu Red Lug22 D | 24/05/2022 | 4.338 | 4.338 | 0.0% | -10.83% |
| E. MA Red Lug23 A | 24/05/2022 | 4.717 | 4.72 | -0.06% | -8.656% |
| E. MA Red Lug23 D | 24/05/2022 | 4.431 | 4.434 | -0.06% | -10.5% |
| E.M.Reddito M.22 A | 24/05/2022 | 4.754 | 4.754 | 0.0% | -8.295% |
| E.M.Reddito M.22 D | 24/05/2022 | 4.465 | 4.464 | 0.022% | -8.316% |
| E.M.Reddito M.23 A | 24/05/2022 | 4.804 | 4.807 | -0.06% | -8.617% |
| E.M.Reddito M.23 D | 24/05/2022 | 4.415 | 4.418 | -0.06% | -10.62% |
| E.MA RED MAR 2022-A | 24/05/2022 | 4.813 | 4.814 | -0.02% | -8.306% |
| E.MA RED MAR 2022-D | 24/05/2022 | 4.424 | 4.424 | 0.0% | -8.33% |
| E. M.Reddit Mar23 A | 24/05/2022 | 4.722 | 4.725 | -0.06% | -8.63% |
| E. M.Reddit Mar23 D | 24/05/2022 | 4.333 | 4.336 | -0.06% | -10.67% |
| Eur MA Red 10-22 A | 24/05/2022 | 4.69 | 4.693 | -0.06% | -8.914% |
| Eur MA Red 10-22 D | 24/05/2022 | 4.303 | 4.305 | -0.04% | -10.81% |
| E.MA Red. Ot-23 A | 24/05/2022 | 5.061 | 5.064 | -0.05% | -8.481% |
| E.MA Red. Ot-23 D | 24/05/2022 | 4.774 | 4.776 | -0.04% | -10.22% |
| E. MA Str Fle Gi 23 | 24/05/2022 | 5.03 | 5.034 | -0.07% | -3.232% |
| Eu Mu Str Fle Ott23 | 24/05/2022 | 5.045 | 5.049 | -0.07% | -3.111% |
| Eur MA Trend Dic22 | 24/05/2022 | 5.083 | 5.092 | -0.17% | -8.447% |
| E.M.Va. Dic23 A | 24/05/2022 | 5.169 | 5.176 | -0.13% | -5.434% |
| E.M.Va. Dic23 D | 24/05/2022 | 4.805 | 4.811 | -0.12% | -7.791% |
| E. M-A Valut 07/24A | 24/05/2022 | 4.897 | 4.902 | -0.1% | -5.335% |
| E. M-A Valut 07/24D | 24/05/2022 | 4.703 | 4.708 | -0.1% | -7.22% |
| E. Mul Va Mag24 A | 24/05/2022 | 5.048 | 5.053 | -0.09% | -5.45% |
| E. Mul Va Mag24 D | 24/05/2022 | 4.752 | 4.757 | -0.1% | -7.423% |
| E.MA Valut. Mz-24 A | 24/05/2022 | 5.112 | 5.118 | -0.11% | -5.316% |
| E.MA Valut. Mz-24 D | 24/05/2022 | 4.745 | 4.751 | -0.12% | -7.739% |
| E. MA Valu 03/25 A | 24/05/2022 | 4.871 | 4.876 | -0.1% | -5.16% |
| E. MA Valu 03/25 D | 24/05/2022 | 4.677 | 4.682 | -0.1% | -7.129% |
| E.MA Valut. Ot-23 A | 24/05/2022 | 5.169 | 5.175 | -0.11% | -5.399% |
| E.MA Valut. Ot-23 D | 24/05/2022 | 4.802 | 4.808 | -0.12% | -7.725% |
| E.MA Valut. Ot-24 A | 24/05/2022 | 4.848 | 4.852 | -0.08% | -5.386% |
| E.MA Valut. Ot-24 D | 24/05/2022 | 4.652 | 4.656 | -0.08% | -7.312% |
| E.Ob Val At Dic25 A | 24/05/2022 | 4.82 | 4.824 | -0.08% | -3.696% |
| E.Ob Val At Dic25 D | 24/05/2022 | 4.746 | 4.75 | -0.08% | -5.175% |
| E.Ob Val At Giu26 A | 24/05/2022 | 4.808 | 4.81 | -0.04% | -3.609% |
| E.Ob Val At Giu26 D | 24/05/2022 | 4.807 | 4.81 | -0.06% | -3.629% |
| E.Ob Val At Mrz26 A | 24/05/2022 | 4.856 | 4.86 | -0.08% | -3.632% |
| E.Ob Val At Mrz26 D | 24/05/2022 | 4.782 | 4.786 | -0.08% | -5.1% |
| Eur Ob Din 09/23 A | 24/05/2022 | 5.077 | 5.069 | 0.158% | -8.208% |
| Eur Ob Din 09/23 D | 24/05/2022 | 4.863 | 4.856 | 0.144% | -9.492% |
| E.Ob.Mul Cre D.21 A | 24/05/2022 | 5.073 | 5.074 | -0.02% | -2.442% |
| E.Ob Mul Cre D.21 D | 24/05/2022 | 4.569 | 4.57 | -0.02% | -4.534% |
| E. Ob M.C. Dic 22 A | 24/05/2022 | 4.75 | 4.749 | 0.021% | -6.145% |
| E. Ob M.C. Dic 22 D | 24/05/2022 | 4.361 | 4.36 | 0.023% | -8.228% |
| E.Ob Mu Cr Lug 22 A | 24/05/2022 | 4.762 | 4.761 | 0.021% | -5.889% |
| E.Ob Mu Cr Lug 22 D | 24/05/2022 | 4.372 | 4.371 | 0.023% | -7.919% |
| E.Ob Mu Cr Mag 22 A | 24/05/2022 | 4.789 | 4.789 | 0.0% | -5.542% |
| E.Ob Mu Cr Mag 22 D | 24/05/2022 | 4.494 | 4.494 | 0.0% | -5.568% |
| E.Ob Mul Cre M.23 D | 24/05/2022 | 4.633 | 4.628 | 0.108% | -7.451% |
| E.OB MLT CR 03/22-A | 24/05/2022 | 4.907 | 4.907 | 0.0% | -3.86% |
| E.OB MLT CR 03/22-D | 24/05/2022 | 4.607 | 4.607 | 0.0% | -3.881% |
| E.Ob Mul Cre S.22 D | 24/05/2022 | 4.344 | 4.343 | 0.023% | -8.122% |
| E.Ob.Mul Cre S.22 A | 24/05/2022 | 4.735 | 4.734 | 0.021% | -6.089% |
| E. Obb Din Dic23 A | 24/05/2022 | 5.129 | 5.121 | 0.156% | -8.148% |
| E. Obb Din Dic23 D | 24/05/2022 | 4.915 | 4.908 | 0.143% | -9.468% |
| E.Ob.Din.Lu 2023 A | 24/05/2022 | 5.076 | 5.068 | 0.158% | -8.226% |
| E.Ob.Din.Lu 2023 D | 24/05/2022 | 4.862 | 4.854 | 0.165% | -9.511% |
| EUR OB ETICO | 24/05/2022 | 5.654 | 5.645 | 0.159% | -7.205% |
| E.Ob.Mul Cre M.23 A | 24/05/2022 | 4.745 | 4.739 | 0.127% | -6.613% |
| E.Ob.Mul Cre M.23 D | 24/05/2022 | 4.453 | 4.447 | 0.135% | -6.626% |
| EUR OBB CED A | 24/05/2022 | 6.729 | 6.724 | 0.074% | -6.02% |
| EUR OBB CED D | 24/05/2022 | 5.662 | 5.658 | 0.071% | -6.025% |
| Eur. Obb. $ 01/24 A | 24/05/2022 | 5.704 | 5.722 | -0.31% | 9.692% |
| Eur. Obb. $ 01/24 D | 24/05/2022 | 5.388 | 5.405 | -0.31% | 7.609% |
| E. Ob Dol Mag24 A | 24/05/2022 | 5.538 | 5.554 | -0.28% | 8.951% |
| E. Ob Dol Mag24 D | 24/05/2022 | 5.229 | 5.244 | -0.28% | 6.911% |
| E. Obbl Dol Nov23 A | 24/05/2022 | 5.771 | 5.79 | -0.32% | 9.777% |
| E. Obbl Dol Nov23 D | 24/05/2022 | 5.455 | 5.473 | -0.32% | 7.721% |
| E.Obbl Ediz 1 A | 24/05/2022 | 5.647 | 5.648 | -0.01% | 1.092% |
| E.Obbl Ediz 1 D | 24/05/2022 | 5.494 | 5.495 | -0.01% | 0.164% |
| E.Ob. Ediz. 2 A | 24/05/2022 | 5.585 | 5.587 | -0.03% | 0.976% |
| E.Ob. Ediz. 2 D | 24/05/2022 | 5.432 | 5.434 | -0.03% | 0.037% |
| E.Ob. Ediz. 3 A | 24/05/2022 | 5.417 | 5.417 | 0.0% | 1.177% |
| E.Ob. Ediz. 3 D | 24/05/2022 | 5.264 | 5.265 | -0.01% | 0.209% |
| Eur. Obb. Ediz. Piu' | 24/05/2022 | 5.538 | 5.539 | -0.01% | 0.985% |
| EUR OBB EMERG | 24/05/2022 | 12.65 | 12.612 | 0.301% | -14.31% |
| EUR F OB EURO | 24/05/2022 | 18.181 | 18.158 | 0.127% | -5.637% |
| EUR OBB EURO BT A | 24/05/2022 | 16.161 | 16.162 | 0.0% | -1.547% |
| EUR OBB EURO BT D | 24/05/2022 | 14.236 | 14.237 | 0.0% | -1.549% |
| EUR OBB EURO BT | 24/05/2022 | 16.224 | 16.224 | 0.0% | 0.0% |
| Euz F.Ob.Eu Corp. | 24/05/2022 | 6.63 | 6.622 | 0.121% | -8.979% |
| Euz Obbl.Eu Corp.BT | 24/05/2022 | 8.028 | 8.025 | 0.037% | -3.66% |
| EUR OBB EURO HY | 24/05/2022 | 10.041 | 10.042 | -0.01% | -7.737% |
| EUR OBB INTER | 24/05/2022 | 10.77 | 10.753 | 0.158% | -1.047% |
| E.Ob Risparmio B | 24/05/2022 | 4.91 | 4.906 | 0.082% | -4.214% |
| E.Ob Risparmio C | 24/05/2022 | 4.95 | 4.946 | 0.081% | -4.051% |
| E.Ob Risparmio S | 24/05/2022 | 4.951 | 4.946 | 0.101% | -4.069% |
| E.Obiettivo Valore | 24/05/2022 | 5.069 | 5.079 | -0.19% | -2.986% |
| E. Opp Sel Lu2023 | 24/05/2022 | 4.958 | 4.971 | -0.26% | -8.355% |
| E. PIR Itali 30 I | 24/05/2022 | 5.571 | 5.591 | -0.35% | -3.616% |
| E. PIR Italia 30 NP | 24/05/2022 | 5.316 | 5.335 | -0.35% | -4.56% |
| E. PIR Itali 30 PIR | 24/05/2022 | 5.322 | 5.341 | -0.35% | -4.538% |
| E. PIR Ita Az I | 24/05/2022 | 6.473 | 6.545 | -1.1% | -0.721% |
| E. PIR Ita Az NP | 24/05/2022 | 6.104 | 6.171 | -1.08% | -1.975% |
| E. PIR Ita Az PIR | 24/05/2022 | 6.11 | 6.177 | -1.08% | -1.895% |
| E.PRIV ALLO 20-6 | 24/05/2022 | 5.479 | 5.502 | -0.41% | -2.213% |
| E. Pr. All. Mod. C | 24/05/2022 | 5.505 | 5.528 | -0.41% | 0.0% |
| E. Priv. Allo. Plus | 24/05/2022 | 5.102 | 5.134 | -0.62% | -2.893% |
| E. Priv. All. Start | 24/05/2022 | 4.909 | 4.923 | -0.28% | -2.347% |
| EUR PROF FL DIFESA | 24/05/2022 | 5.764 | 5.763 | 0.017% | -2.338% |
| EUR PROF FL DIFE II | 24/05/2022 | 4.818 | 4.817 | 0.021% | -3.058% |
| EUR PROF FL EQUIL | 24/05/2022 | 6.107 | 6.11 | -0.04% | -3.094% |
| EUR PROF FL SVIL | 24/05/2022 | 6.833 | 6.854 | -0.3% | -3.393% |
| E. Prog Ita 20 NP | 24/05/2022 | 5.278 | 5.293 | -0.28% | -3.598% |
| E. Prog Ita 20 PIR | 24/05/2022 | 5.284 | 5.298 | -0.26% | -3.559% |
| E. Prog Ita 40 NP | 24/05/2022 | 5.666 | 5.693 | -0.47% | -3.934% |
| E. Prog Ita 40 PIR | 24/05/2022 | 5.669 | 5.696 | -0.47% | -3.932% |
| E. Prog Ita 70 NP | 24/05/2022 | 6.264 | 6.317 | -0.83% | -2.582% |
| E. Prog Ita 70 PIR | 24/05/2022 | 6.271 | 6.324 | -0.83% | -2.549% |
| E. ESG 40 D2025 A | 24/05/2022 | 4.633 | 4.648 | -0.32% | -8.039% |
| E. ESG 40 D2025 D | 24/05/2022 | 4.551 | 4.565 | -0.3% | -9.667% |
| EUR RENASS 3Y | 24/05/2022 | 5.888 | 5.887 | 0.017% | -5.155% |
| EUR RENDITA A | 24/05/2022 | 6.56 | 6.568 | -0.12% | -3.073% |
| EUR RENDITA D | 24/05/2022 | 6.041 | 6.049 | -0.13% | -3.065% |
| Eur Riserva 2 an A | 24/05/2022 | 4.791 | 4.787 | 0.084% | -4.409% |
| Eur Riserva 2 an B | 24/05/2022 | 4.847 | 4.843 | 0.083% | -4.228% |
| Eur Riserva 2 an C | 24/05/2022 | 4.886 | 4.882 | 0.082% | -4.083% |
| E. Ris 4 ann Ed 1 A | 24/05/2022 | 5.239 | 5.241 | -0.03% | 2.085% |
| E. Ris 4 ann Ed 1 D | 24/05/2022 | 5.208 | 5.21 | -0.03% | 1.798% |
| Eur Risp+4 Ed 1 A | 24/05/2022 | 5.165 | 5.163 | 0.039% | -2.968% |
| Eur Risp+4 Ed 1 D | 24/05/2022 | 5.13 | 5.128 | 0.039% | -3.317% |
| Eur Risp+4 Ed 2 A | 24/05/2022 | 5.031 | 5.028 | 0.06% | -3.602% |
| Eur Risp+4 Ed 2 D | 24/05/2022 | 5.001 | 4.998 | 0.06% | -4.159% |
| Eur Risp+4 Ed 3 A | 24/05/2022 | 5.161 | 5.161 | 0.0% | -0.52% |
| Eur Risp+4 Ed 3 D | 24/05/2022 | 5.131 | 5.13 | 0.019% | -1.099% |
| E. S.50 F ESG G27 A | 24/05/2022 | 4.991 | 4.992 | -0.02% | 0.0% |
| E. S.50 F ESG G27 D | 24/05/2022 | 4.992 | 4.992 | 0.0% | 0.0% |
| E. S.50 F ESG M27 A | 24/05/2022 | 4.766 | 4.759 | 0.147% | 0.0% |
| E. S.50 F ESG M27 D | 24/05/2022 | 4.766 | 4.759 | 0.147% | 0.0% |
| E. S.50 GL ESG G27A | 24/05/2022 | 4.991 | 4.991 | 0.0% | 0.0% |
| E. S.50 GL ESG G27D | 24/05/2022 | 4.991 | 4.991 | 0.0% | 0.0% |
| E.S70 PIR IT G27PIR | 24/05/2022 | 4.978 | 4.983 | -0.1% | 0.0% |
| E.Scudo D.21 D | 24/05/2022 | 4.517 | 4.517 | 0.0% | -1.59% |
| E. Sel. Cr. Bonds A | 24/05/2022 | 5.015 | 5.014 | 0.02% | -8.652% |
| E. Sel. Cr. Bonds D | 24/05/2022 | 5.016 | 5.015 | 0.02% | -8.634% |
| EUR SOLUZ 10 | 24/05/2022 | 7.541 | 7.55 | -0.11% | -5.808% |
| EUR SOLUZ 10 S | 24/05/2022 | 7.597 | 7.606 | -0.11% | -5.498% |
| EUR SOLUZ 40 | 24/05/2022 | 9.651 | 9.708 | -0.58% | -4.747% |
| EUR SOLUZ 40 S | 24/05/2022 | 9.743 | 9.799 | -0.57% | -4.415% |
| EUR SOLUZ 60 | 24/05/2022 | 42.146 | 42.478 | -0.78% | -2.613% |
| EUR SOLUZ 60 S | 24/05/2022 | 42.768 | 43.104 | -0.78% | -2.036% |
| E.Str.Ob.Gi.2024 A | 24/05/2022 | 4.903 | 4.896 | 0.143% | -8.097% |
| E.Str.Ob.Gi.2024 D | 24/05/2022 | 4.81 | 4.803 | 0.146% | -8.953% |
| E. Str.Infl.06/26 A | 24/05/2022 | 5.078 | 5.086 | -0.15% | 1.825% |
| E. Str.Infl.06/26 D | 24/05/2022 | 5.078 | 5.086 | -0.15% | 1.825% |
| E. Str.Infl. G27 A | 24/05/2022 | 4.991 | 4.991 | 0.0% | 0.0% |
| E. Str.Infl. G27 D | 24/05/2022 | 4.991 | 4.991 | 0.0% | 0.0% |
| E. Str.Infl.07/26 A | 24/05/2022 | 5.046 | 5.054 | -0.15% | 0.92% |
| E. Str.Infl.07/26 D | 24/05/2022 | 5.046 | 5.053 | -0.13% | 0.92% |
| E. Str.Infl.03/26 A | 24/05/2022 | 5.225 | 5.232 | -0.13% | 1.852% |
| E. Str.Infl.03/26 D | 24/05/2022 | 5.176 | 5.183 | -0.13% | 0.897% |
| E. Str.Infl. M27 A | 24/05/2022 | 4.825 | 4.834 | -0.18% | 0.0% |
| E. Str.Infl. M27 D | 24/05/2022 | 4.825 | 4.834 | -0.18% | 0.0% |
| E. Str.Infl.11/26 A | 24/05/2022 | 4.997 | 5.006 | -0.18% | 0.0% |
| E. Str.Infl.11/26 D | 24/05/2022 | 4.997 | 5.006 | -0.18% | 0.0% |
| E. Str.Infl.09/26 A | 24/05/2022 | 4.986 | 4.994 | -0.16% | 0.0% |
| E. Str.Infl.09/26 D | 24/05/2022 | 4.986 | 4.994 | -0.16% | 0.0% |
| E.Stra Ob 12/2024 A | 24/05/2022 | 4.833 | 4.826 | 0.145% | -8.065% |
| E.Stra Ob 12/2024 D | 24/05/2022 | 4.74 | 4.733 | 0.148% | -8.969% |
| E. Str.Obb. Giu25 A | 24/05/2022 | 4.684 | 4.677 | 0.15% | -7.995% |
| E. Str.Obb. Giu25 D | 24/05/2022 | 4.638 | 4.631 | 0.151% | -8.88% |
| E. St Ob Mag24 A | 24/05/2022 | 5.098 | 5.09 | 0.157% | -7.762% |
| E. St Ob Mag24 D | 24/05/2022 | 4.953 | 4.946 | 0.142% | -8.684% |
| E.Stra Ob 05/2025 A | 24/05/2022 | 4.86 | 4.853 | 0.144% | -7.92% |
| E.Stra Ob 05/2025 D | 24/05/2022 | 4.765 | 4.759 | 0.126% | -8.874% |
| E. Strat.Obb.03/24A | 24/05/2022 | 5.086 | 5.079 | 0.138% | -7.896% |
| E. Strat.Obb.03/24D | 24/05/2022 | 4.943 | 4.936 | 0.142% | -8.818% |
| E.Stra Ob 03/2025 A | 24/05/2022 | 4.736 | 4.728 | 0.169% | -7.788% |
| E.Stra Ob 03/2025 D | 24/05/2022 | 4.641 | 4.634 | 0.151% | -8.75% |
| E. Str.Obb. Set24 A | 24/05/2022 | 4.831 | 4.823 | 0.166% | -8.226% |
| E. Str.Obb. Set24 D | 24/05/2022 | 4.737 | 4.73 | 0.148% | -9.114% |
| EUR TEAM 1 A | 24/05/2022 | 6.106 | 6.101 | 0.082% | -3.478% |
| EUR TEAM 1 G | 24/05/2022 | 6.292 | 6.287 | 0.08% | -3.185% |
| EUR TEAM 2 A | 24/05/2022 | 5.929 | 5.925 | 0.068% | -3.828% |
| EUR TEAM 2 G | 24/05/2022 | 6.132 | 6.128 | 0.065% | -3.524% |
| EUR TEAM 3 A | 24/05/2022 | 5.137 | 5.137 | 0.0% | -6.088% |
| EUR TEAM 3 G | 24/05/2022 | 5.467 | 5.468 | -0.01% | -5.611% |
| EUR TEAM 4 A | 24/05/2022 | 4.688 | 4.693 | -0.1% | -6.464% |
| EUR TEAM 4 G | 24/05/2022 | 5.037 | 5.043 | -0.11% | -5.903% |
| EUR TEAM 5 A | 24/05/2022 | 4.841 | 4.858 | -0.35% | -9.75% |
| EUR TEAM 5 G | 24/05/2022 | 5.232 | 5.25 | -0.34% | -9.167% |
| Eur Tes Euro AM | 24/05/2022 | 14.709 | 14.712 | -0.02% | -0.883% |
| Eur Tes Euro BM | 24/05/2022 | 14.709 | 14.712 | -0.02% | -0.883% |
| E.Th Opp ESG 50 L26 | 24/05/2022 | 4.439 | 4.455 | -0.35% | 0.0% |
| E. Top Re ESG G26 A | 24/05/2022 | 4.637 | 4.656 | -0.4% | -8.882% |
| E. Top Re ESG G26 D | 24/05/2022 | 4.567 | 4.585 | -0.39% | -10.25% |
| E.Top Se.Cr.Dic23 A | 24/05/2022 | 5.579 | 5.602 | -0.41% | -5.022% |
| E.Top Se.Cr.Dic23 D | 24/05/2022 | 5.277 | 5.299 | -0.41% | -6.75% |
| E.Top Se Cr 12/24 A | 24/05/2022 | 5.226 | 5.252 | -0.49% | -4.531% |
| E.Top Se Cr 12/24 D | 24/05/2022 | 5.029 | 5.053 | -0.47% | -6.333% |
| E.Top Se.Cr.Gi.24 A | 24/05/2022 | 5.488 | 5.514 | -0.47% | -3.804% |
| E.Top Se.Cr.Gi.24 D | 24/05/2022 | 5.284 | 5.309 | -0.47% | -5.525% |
| E. T.S. Cr Mag24 A | 24/05/2022 | 5.439 | 5.465 | -0.47% | -3.769% |
| E. T.S. Cr Mag24 D | 24/05/2022 | 5.131 | 5.155 | -0.46% | -5.593% |
| Top Sel Cre 05/25 A | 24/05/2022 | 5.73 | 5.743 | -0.22% | -3.16% |
| Top Sel Cre 05/25 D | 24/05/2022 | 5.533 | 5.546 | -0.23% | -4.882% |
| E. TopSel.Cr. 3/24A | 24/05/2022 | 5.559 | 5.582 | -0.41% | -4.106% |
| E. TopSel.Cr. 3/24D | 24/05/2022 | 5.253 | 5.275 | -0.41% | -5.877% |
| E.Top Se.Cr.Mar25 A | 24/05/2022 | 5.1 | 5.124 | -0.46% | -3.901% |
| E.Top Se.Cr.Mar25 D | 24/05/2022 | 4.906 | 4.929 | -0.46% | -5.799% |
| E.Top SeCr. Set24 A | 24/05/2022 | 5.353 | 5.379 | -0.48% | -4.308% |
| E.Top SeCr. Set24 D | 24/05/2022 | 5.15 | 5.175 | -0.48% | -6.056% |
| E. Top Sel Dic 22 A | 24/05/2022 | 4.861 | 4.866 | -0.1% | -8.04% |
| E. Top Sel Dic 22 D | 24/05/2022 | 4.469 | 4.473 | -0.08% | -9.99% |
| E. Top Sel Dic23 A | 24/05/2022 | 5.115 | 5.121 | -0.11% | -7.454% |
| E. Top Sel Dic23 D | 24/05/2022 | 4.823 | 4.829 | -0.12% | -9.291% |
| E.Top Se Eq 12/24 A | 24/05/2022 | 4.911 | 4.919 | -0.16% | -6.582% |
| E.Top Se Eq 12/24 D | 24/05/2022 | 4.767 | 4.774 | -0.14% | -7.973% |
| E.Top Se.Eq.Gi.24 A | 24/05/2022 | 5.045 | 5.053 | -0.15% | -6.227% |
| E.Top Se.Eq.Gi.24 D | 24/05/2022 | 4.9 | 4.907 | -0.14% | -7.547% |
| E. T.S. Eq Mag24 A | 24/05/2022 | 5.055 | 5.063 | -0.15% | -6.076% |
| E. T.S. Eq Mag24 D | 24/05/2022 | 4.833 | 4.841 | -0.16% | -7.485% |
| Top Sel Equ 05/25 A | 24/05/2022 | 5.227 | 5.239 | -0.22% | -6.158% |
| Top Sel Equ 05/25 D | 24/05/2022 | 5.082 | 5.093 | -0.21% | -7.499% |
| E. TopSel.Eq. 3/24A | 24/05/2022 | 5.106 | 5.112 | -0.11% | -6.552% |
| E. TopSel.Eq. 3/24D | 24/05/2022 | 4.809 | 4.815 | -0.12% | -8.452% |
| E. TopSel.Eq. 3/25A | 24/05/2022 | 4.832 | 4.84 | -0.16% | -6.193% |
| E. TopSel.Eq. 3/25D | 24/05/2022 | 4.687 | 4.695 | -0.17% | -7.664% |
| E.Top Se.Eq Set24 A | 24/05/2022 | 4.971 | 4.979 | -0.16% | -6.419% |
| E.Top Se.Eq Set24 D | 24/05/2022 | 4.825 | 4.833 | -0.16% | -7.779% |
| EU T SEL 01.23 A | 24/05/2022 | 4.815 | 4.82 | -0.1% | -8.04% |
| EU T SEL 01.23 D | 24/05/2022 | 4.424 | 4.428 | -0.09% | -10.0% |
| E.Top Sel Lu 2023 A | 24/05/2022 | 4.973 | 4.978 | -0.1% | -7.907% |
| E.Top Sel Lu 2023 D | 24/05/2022 | 4.681 | 4.686 | -0.1% | -9.703% |
| E. Top Sel Mag 23 A | 24/05/2022 | 4.897 | 4.903 | -0.12% | -7.813% |
| E. Top Sel Mag 23 D | 24/05/2022 | 4.503 | 4.508 | -0.11% | -9.796% |
| E. Top Sel Mar23 A | 24/05/2022 | 4.877 | 4.882 | -0.1% | -7.807% |
| E. Top Sel Mar23 D | 24/05/2022 | 4.483 | 4.487 | -0.08% | -9.799% |
| E.Top Se.Pr.Dic23 A | 24/05/2022 | 4.849 | 4.85 | -0.02% | -7.426% |
| E.Top Se.Pr.Dic23 D | 24/05/2022 | 4.708 | 4.709 | -0.02% | -8.369% |
| E.Top Se Pr 12/24 A | 24/05/2022 | 4.684 | 4.69 | -0.12% | -6.488% |
| E.Top Se Pr 12/24 D | 24/05/2022 | 4.588 | 4.595 | -0.15% | -7.481% |
| E.Top Se.Pr.Gi.24 A | 24/05/2022 | 4.782 | 4.788 | -0.12% | -6.29% |
| E.Top Se.Pr.Gi.24 D | 24/05/2022 | 4.687 | 4.694 | -0.14% | -7.225% |
| E. T.S. Pr Mag24 A | 24/05/2022 | 4.817 | 4.824 | -0.14% | -6.138% |
| E. T.S. Pr Mag24 D | 24/05/2022 | 4.672 | 4.678 | -0.12% | -7.136% |
| Top Sel Pru 05/25 A | 24/05/2022 | 4.882 | 4.89 | -0.16% | -6.151% |
| Top Sel Pru 05/25 D | 24/05/2022 | 4.787 | 4.795 | -0.16% | -7.121% |
| E.TopSel.Prud 3/24A | 24/05/2022 | 4.808 | 4.809 | -0.02% | -7.449% |
| E.TopSel.Prud 3/24D | 24/05/2022 | 4.663 | 4.664 | -0.02% | -8.425% |
| E.Top Se.Pr.Mar25 A | 24/05/2022 | 4.611 | 4.617 | -0.13% | -6.452% |
| E.Top Se.Pr.Mar25 D | 24/05/2022 | 4.563 | 4.57 | -0.15% | -6.477% |
| E.Top Se Pr Set24 A | 24/05/2022 | 4.715 | 4.721 | -0.12% | -6.393% |
| E.Top Se Pr Set24 D | 24/05/2022 | 4.62 | 4.627 | -0.15% | -7.341% |
| Eur Top Sel 09/23 A | 24/05/2022 | 4.917 | 4.922 | -0.1% | -8.007% |
| Eur Top Sel 09/23 D | 24/05/2022 | 4.623 | 4.628 | -0.1% | -9.883% |
| E.Top Star Apr 2023 | 24/05/2022 | 5.207 | 5.228 | -0.4% | -6.885% |
| E. Trag 40 Feb 22 | 24/05/2022 | 5.225 | 5.233 | -0.15% | -3.384% |
| UBI Active Duration | 24/05/2022 | 5.168 | 5.168 | 0.0% | -2.232% |
| UBI Az.Merc.Emerg. | 24/05/2022 | 13.465 | 13.625 | -1.17% | -9.722% |
| UBI Azioni Pacifico | 24/05/2022 | 10.68 | 10.789 | -1.01% | -8.967% |
| UBI Azion.Etico | 24/05/2022 | 8.231 | 8.341 | -1.31% | -4.888% |
| UBI Azioni Euro | 24/05/2022 | 9.917 | 9.764 | 1.567% | -4.882% |
| UBI Az.Europa | 24/05/2022 | 9.252 | 9.137 | 1.259% | 2.675% |
| UBI Azioni Globali | 24/05/2022 | 12.076 | 11.992 | 0.7% | 3.364% |
| UBI Azioni Italia | 24/05/2022 | 8.863 | 8.736 | 1.454% | -0.883% |
| UBI Azioni Usa | 24/05/2022 | 11.086 | 11.016 | 0.635% | 1.316% |
| UBI PR BIL ETICO | 24/05/2022 | 4.537 | 4.541 | -0.08% | -9.891% |
| UBI B.Eu Ris.Cont. | 24/05/2022 | 6.37 | 6.39 | -0.31% | -2.331% |
| UBI PR CAPITAL G | 24/05/2022 | 5.374 | 5.375 | -0.01% | -0.794% |
| UBI CED CER 2018 | 24/05/2022 | 4.881 | 4.881 | 0.0% | -5.242% |
| UBI CED CERTA 20 | 24/05/2022 | 4.906 | 4.906 | 0.0% | -5.545% |
| PRA CED CERTA-24 | 24/05/2022 | 4.829 | 4.83 | -0.02% | -6.142% |
| EuAM Ced. Certa24 D | 24/05/2022 | 4.819 | 4.819 | 0.0% | -6.536% |
| EuAM Ced. Certa24 E | 24/05/2022 | 4.689 | 4.688 | 0.021% | -8.041% |
| PRAM.CED.CERTA 2 | 24/05/2022 | 4.92 | 4.919 | 0.02% | -8.55% |
| PRA CED CERTA-25 | 24/05/2022 | 4.724 | 4.725 | -0.02% | -10.03% |
| PRA CED CERTA25 | 24/05/2022 | 4.601 | 4.602 | -0.02% | -9.767% |
| UBI Eu BT | 24/05/2022 | 6.732 | 6.733 | -0.01% | -3.442% |
| UBI Eu Corp. | 24/05/2022 | 9.135 | 9.121 | 0.153% | -10.45% |
| UBI Eu M/L Term. | 24/05/2022 | 7.824 | 7.808 | 0.205% | -8.641% |
| UBI EURO MULTIFU | 24/05/2022 | 4.751 | 4.759 | -0.16% | -10.0% |
| UBI EURO MULTIF | 24/05/2022 | 4.675 | 4.683 | -0.17% | -9.94% |
| EuAM Fx IncTarget | 24/05/2022 | 4.401 | 4.377 | 0.548% | -10.44% |
| Pra Flex Credit | 24/05/2022 | 4.638 | 4.637 | 0.022% | -9.059% |
| UBI PR INFLATION | 24/05/2022 | 4.841 | 4.838 | 0.062% | 2.759% |
| Pra Fle Tri | 24/05/2022 | 4.475 | 4.493 | -0.4% | -5.431% |
| Pra For Business | 24/05/2022 | 4.949 | 4.949 | 0.0% | -0.961% |
| UBI GL H-Y EUR H | 24/05/2022 | 4.589 | 4.59 | -0.02% | -9.021% |
| UBI GL INFL LINK | 24/05/2022 | 5.281 | 5.287 | -0.11% | 4.388% |
| UBI PR GLOB MULT | 24/05/2022 | 4.881 | 4.896 | -0.3% | -3.823% |
| UBI GLOB MULTIAS | 24/05/2022 | 4.995 | 5.001 | -0.12% | -1.402% |
| UBI PRA GL MULTI | 24/05/2022 | 8.753 | 8.795 | -0.47% | -6.285% |
| UBI PRAMERICA GO | 24/05/2022 | 4.841 | 4.849 | -0.16% | -1.164% |
| UBI PRA. MITO 25 | 24/05/2022 | 5.127 | 5.139 | -0.23% | -7.986% |
| UBI PRA. MITO 50 | 24/05/2022 | 5.586 | 5.615 | -0.51% | -5.991% |
| UBI PRA MITO 95 | 24/05/2022 | 5.28 | 5.341 | -1.14% | -7.336% |
| UBI Obb.G.Alt.Ren. | 24/05/2022 | 12.931 | 12.935 | -0.03% | -12.62% |
| UBI Eu Cash | 24/05/2022 | 7.22 | 7.221 | -0.01% | -1.231% |
| UBI PR OB EUR CO | 24/05/2022 | 4.753 | 4.746 | 0.147% | -9.725% |
| UBI PR OBB OB VA | 24/05/2022 | 4.583 | 4.576 | 0.153% | -3.617% |
| UBI Obb.Dollari | 24/05/2022 | 8.006 | 7.99 | 0.2% | 4.042% |
| UBI Obb.Globali | 24/05/2022 | 7.127 | 7.114 | 0.183% | -1.547% |
| UBI Obb.Glob.Corp. | 24/05/2022 | 8.696 | 8.662 | 0.393% | -11.72% |
| UBI Ob Controllo | 24/05/2022 | 4.774 | 4.773 | 0.021% | -3.982% |
| UBI Ob Stabilita' | 24/05/2022 | 4.741 | 4.73 | 0.233% | -4.415% |
| EuAM Rilancio IT TR | 24/05/2022 | 4.727 | 4.739 | -0.25% | -3.314% |
| PRA. RITORNO ASS | 24/05/2022 | 4.978 | 4.984 | -0.12% | -2.335% |
| UBI PRAMERICA ST | 24/05/2022 | 4.872 | 4.869 | 0.062% | -3.391% |
| UBI PR PORT DIN | 24/05/2022 | 7.968 | 7.96 | 0.101% | -1.654% |
| UBI PR PORT PRU | 24/05/2022 | 7.067 | 7.068 | -0.01% | -1.064% |
| PRAM TR MEGATREN | 24/05/2022 | 4.657 | 4.665 | -0.17% | -3.801% |
| PRAM TR MEGATR I | 24/05/2022 | 4.701 | 4.718 | -0.36% | -4.548% |
| UBI PR PORT MOD | 24/05/2022 | 7.535 | 7.532 | 0.04% | -0.92% |
| UBI Tot Ret Pr | 24/05/2022 | 10.578 | 10.58 | -0.01% | -1.883% |
| Fonte: borsa italiana | |||||