| Eurizon Capital Sgr Spa | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| E. App Contr ESG | 20/05/2022 | 4.816 | 4.81 | 0.125% | -7.456% |
| EUR AZ INT ETIC | 20/05/2022 | 15.886 | 15.854 | 0.202% | 0.309% |
| EUR AZ AMERICA | 20/05/2022 | 31.709 | 31.662 | 0.148% | 6.556% |
| EUR AZ AR EURO | 20/05/2022 | 40.337 | 40.189 | 0.368% | -4.805% |
| Euz Az.EnMatPrime | 20/05/2022 | 15.984 | 15.898 | 0.541% | 36.104% |
| EUR AZ EUROPA | 20/05/2022 | 13.568 | 13.458 | 0.817% | 0.489% |
| EUR AZ INTER | 20/05/2022 | 20.241 | 20.176 | 0.322% | 4.024% |
| E. Azioni Italia I | 20/05/2022 | 21.412 | 21.403 | 0.042% | 2.186% |
| EUR AZ ITALIA R | 20/05/2022 | 20.448 | 20.441 | 0.034% | 1.268% |
| EUR AZ ITALIA X | 20/05/2022 | 21.44 | 21.431 | 0.042% | 2.633% |
| E. Az PMI Italia I | 20/05/2022 | 10.196 | 10.227 | -0.3% | -6.106% |
| EUR AZ PMI ITA | 20/05/2022 | 9.614 | 9.644 | -0.31% | -7.228% |
| E. Az PMI Italia X | 20/05/2022 | 10.253 | 10.284 | -0.3% | -5.754% |
| Euz F.Az.Paesi Emer | 20/05/2022 | 11.582 | 11.294 | 2.55% | -5.499% |
| Euz Bil.Euro Multi. | 20/05/2022 | 54.297 | 54.101 | 0.362% | -5.798% |
| EUR TES USD | 20/05/2022 | 15.815 | 15.768 | 0.298% | 15.027% |
| EUR TES USD $ | 20/05/2022 | 16.697 | 16.697 | 0.0% | -0.584% |
| E. Ced At Top Ap 22 | 20/05/2022 | 5.089 | 5.084 | 0.098% | -6.452% |
| Eur Ce At Top Apr23 | 20/05/2022 | 5.106 | 5.101 | 0.098% | -5.793% |
| E CED AT PIU GIU 22 | 20/05/2022 | 5.026 | 5.022 | 0.08% | -6.874% |
| E. Ced At Top Gi 23 | 20/05/2022 | 5.704 | 5.701 | 0.053% | -1.451% |
| Eu Ce At To Giu23 D | 20/05/2022 | 4.97 | 4.968 | 0.04% | -3.868% |
| Eur CedAt Top Mag22 | 20/05/2022 | 4.983 | 4.978 | 0.1% | -6.493% |
| E.Ce At Top Mag-23 | 20/05/2022 | 5.237 | 5.235 | 0.038% | -3.926% |
| E CED AT PIU NOV 22 | 20/05/2022 | 5.012 | 5.007 | 0.1% | -6.753% |
| Eur Ced At Top Ot22 | 20/05/2022 | 5.143 | 5.138 | 0.097% | -6.047% |
| Eu Ce At To Ott23 A | 20/05/2022 | 5.56 | 5.558 | 0.036% | -1.191% |
| Eu Ce At To Ott23 D | 20/05/2022 | 4.887 | 4.885 | 0.041% | -3.723% |
| E. Circ&Green Ec | 20/05/2022 | 4.988 | 4.989 | -0.02% | 0.0% |
| E. Cr Infl Dic26 A | 20/05/2022 | 4.959 | 4.958 | 0.02% | 0.0% |
| E. Cr Infl Dic26 | 20/05/2022 | 4.959 | 4.958 | 0.02% | 0.0% |
| E. Cr Infl Sett26 A | 20/05/2022 | 4.998 | 4.996 | 0.04% | 0.0% |
| E. Cr Infl Sett26 D | 20/05/2022 | 4.997 | 4.996 | 0.02% | 0.0% |
| E.Def.Top Sel.Dic23 | 20/05/2022 | 4.398 | 4.401 | -0.06% | -5.965% |
| E. Def Top Sel Lu23 | 20/05/2022 | 4.275 | 4.277 | -0.04% | -6.25% |
| E.Def TopSel 07/24D | 20/05/2022 | 4.513 | 4.515 | -0.04% | -6.116% |
| E. Def Top Se Mag24 | 20/05/2022 | 4.494 | 4.496 | -0.04% | -6.297% |
| E.Def.Top Sel.Mar24 | 20/05/2022 | 4.552 | 4.553 | -0.02% | -7.253% |
| E. Def Top Sel 3/25 | 20/05/2022 | 4.468 | 4.471 | -0.06% | -7.264% |
| E.Def.Top Sel.Ot-23 | 20/05/2022 | 4.467 | 4.469 | -0.04% | -5.938% |
| E.Def.Top Sel.Ot-24 | 20/05/2022 | 4.508 | 4.509 | -0.02% | -5.73% |
| E. Dif100 17/2 | 20/05/2022 | 5.178 | 5.177 | 0.019% | -0.519% |
| Eur Difesa 100 17/3 | 20/05/2022 | 4.967 | 4.967 | 0.0% | -2.109% |
| E. Dif 100 2017/4 | 20/05/2022 | 5.192 | 5.192 | 0.0% | -2.79% |
| E. Difesa100 2017/5 | 20/05/2022 | 5.314 | 5.313 | 0.019% | -3.029% |
| E. Dif 100 Feb 2022 | 20/05/2022 | 5.281 | 5.28 | 0.019% | 0.095% |
| E. Difesa100 Plus18 | 20/05/2022 | 5.284 | 5.291 | -0.13% | -4.724% |
| E. Dif Fle Dic 2022 | 20/05/2022 | 4.122 | 4.122 | 0.0% | -7.225% |
| E.Dif Fle Giu 2023 | 20/05/2022 | 4.273 | 4.273 | 0.0% | -7.89% |
| E. Dif Fle Mag 2023 | 20/05/2022 | 4.233 | 4.233 | 0.0% | -8.098% |
| E. Dif Fle Mar 2023 | 20/05/2022 | 4.281 | 4.281 | 0.0% | -8.682% |
| E. D.A. Dic 2022 A | 20/05/2022 | 4.853 | 4.844 | 0.186% | -7.632% |
| E. D.A. Dic 2022 D | 20/05/2022 | 4.56 | 4.552 | 0.176% | -9.091% |
| E.Disc Att Lug 22 A | 20/05/2022 | 4.905 | 4.896 | 0.184% | -7.505% |
| E.Disc Att Lug 22 D | 20/05/2022 | 4.611 | 4.603 | 0.174% | -8.892% |
| E.Disc Att Mag 22 A | 20/05/2022 | 4.912 | 4.903 | 0.184% | -7.565% |
| E.Disc Att Mag 22 D | 20/05/2022 | 4.542 | 4.533 | 0.199% | -9.069% |
| E.FLESS AZI M2022-A | 20/05/2022 | 4.957 | 4.948 | 0.182% | -7.415% |
| E.FLESS AZI M2022-D | 20/05/2022 | 4.585 | 4.577 | 0.175% | -8.901% |
| E.Disc Att S.22 A | 20/05/2022 | 4.903 | 4.895 | 0.163% | -7.228% |
| E.Disc Att S.22 D | 20/05/2022 | 4.604 | 4.596 | 0.174% | -8.705% |
| Eurz Disc.Gl.Mag24A | 20/05/2022 | 5.153 | 5.157 | -0.07% | -4.415% |
| Eurz Disc.Gl.Mag24D | 20/05/2022 | 4.929 | 4.934 | -0.1% | -5.863% |
| E.Disci Gl Mar 24 A | 20/05/2022 | 5.127 | 5.129 | -0.03% | -5.038% |
| E.Disci Gl Mar 24 D | 20/05/2022 | 4.902 | 4.904 | -0.04% | -6.486% |
| E. ESG Lug23 A | 20/05/2022 | 4.916 | 4.911 | 0.102% | -7.385% |
| E. ESG Lug23 D | 20/05/2022 | 4.698 | 4.693 | 0.107% | -8.759% |
| Eur Dis ESG Di 23 A | 20/05/2022 | 5.087 | 5.081 | 0.118% | -7.222% |
| Eur Dis ESG Di 23 D | 20/05/2022 | 4.877 | 4.871 | 0.123% | -8.568% |
| Eur Dis ESG Mg 23 A | 20/05/2022 | 4.905 | 4.9 | 0.102% | -7.137% |
| Eur Dis ESG Mg 23 D | 20/05/2022 | 4.608 | 4.603 | 0.109% | -8.626% |
| Eur Dis ESG Ma 23 A | 20/05/2022 | 4.843 | 4.837 | 0.124% | -7.4% |
| Eur Dis ESG Ma 23 D | 20/05/2022 | 4.547 | 4.542 | 0.11% | -8.914% |
| E.Dis.S.ESG Ot-23 A | 20/05/2022 | 5.088 | 5.083 | 0.098% | -7.676% |
| E.Dis.S.ESG Ot-23 D | 20/05/2022 | 4.866 | 4.861 | 0.103% | -9.081% |
| EUR DIVERS ETICO | 20/05/2022 | 10.486 | 10.48 | 0.057% | -3.328% |
| E. ESG T 40 Giu 22 | 20/05/2022 | 5.312 | 5.307 | 0.094% | -3.733% |
| E.EmLd ESG50 G27 A | 20/05/2022 | 4.72 | 4.693 | 0.575% | 0.0% |
| E.EmLd ESG50 G27 | 20/05/2022 | 4.72 | 4.693 | 0.575% | 0.0% |
| E.EmLd ESG50 07/26A | 20/05/2022 | 4.528 | 4.504 | 0.533% | -9.404% |
| E.EmLd ESG50 07/26D | 20/05/2022 | 4.528 | 4.504 | 0.533% | -9.404% |
| E.EmLd ESG50 11/26A | 20/05/2022 | 4.677 | 4.651 | 0.559% | 0.0% |
| E.EmLd ESG50 11/26D | 20/05/2022 | 4.677 | 4.65 | 0.581% | 0.0% |
| E.EmLd ESG50 09/26A | 20/05/2022 | 4.574 | 4.549 | 0.55% | 0.0% |
| E.EmLd ESG50 09/26D | 20/05/2022 | 4.574 | 4.549 | 0.55% | 0.0% |
| E. Eq Targ 30 Dic23 | 20/05/2022 | 5.174 | 5.19 | -0.3% | -5.064% |
| E. Eq T30 Lug23 | 20/05/2022 | 5.138 | 5.15 | -0.23% | -4.516% |
| E.Eq Targ 30 Mag 23 | 20/05/2022 | 5.04 | 5.055 | -0.29% | -4.491% |
| E. Eq.Target30 3/24 | 20/05/2022 | 5.216 | 5.233 | -0.32% | -4.118% |
| E.Eq Targ 30 Set-23 | 20/05/2022 | 5.16 | 5.176 | -0.3% | -4.744% |
| E. Eq Targ 50 Dic23 | 20/05/2022 | 5.358 | 5.371 | -0.24% | -6.817% |
| E.Eq Targ 50 12/24 | 20/05/2022 | 4.825 | 4.834 | -0.18% | -6.817% |
| E.Eq. Ta.50 Gi.2024 | 20/05/2022 | 5.102 | 5.113 | -0.21% | -5.885% |
| E. Eq T50 Lug23 | 20/05/2022 | 5.379 | 5.393 | -0.26% | -5.945% |
| E.Eq Targ 50 Mag 23 | 20/05/2022 | 5.274 | 5.289 | -0.28% | -5.687% |
| E. Eq T 50 Mag24 | 20/05/2022 | 5.274 | 5.287 | -0.24% | -6.023% |
| E. Eq.Target50 3/24 | 20/05/2022 | 5.39 | 5.402 | -0.22% | -5.621% |
| E.Eq Targ 50 Set-23 | 20/05/2022 | 5.347 | 5.36 | -0.24% | -6.439% |
| E. Eq Trg 50 Set-24 | 20/05/2022 | 4.897 | 4.907 | -0.2% | -6.224% |
| E. Ev Targ 20 Lug22 | 20/05/2022 | 4.721 | 4.737 | -0.33% | -5.731% |
| E.Evo.T - M.22 | 20/05/2022 | 4.737 | 4.759 | -0.46% | -5.525% |
| E.EVO TGT 20 M2022 | 20/05/2022 | 4.845 | 4.858 | -0.26% | -3.926% |
| Eur Ev Tar 20 10-22 | 20/05/2022 | 4.727 | 4.747 | -0.42% | -5.705% |
| E. Ev Targ 20 Dic22 | 20/05/2022 | 4.728 | 4.747 | -0.4% | -5.929% |
| E. Ev Targ 20 Mar23 | 20/05/2022 | 4.846 | 4.862 | -0.32% | -3.868% |
| E. Ev Targ 35 Lug22 | 20/05/2022 | 4.948 | 4.964 | -0.32% | -6.677% |
| E.Evo.T35 - M.22 | 20/05/2022 | 4.995 | 5.016 | -0.41% | -6.25% |
| E.EVO TGT 35 M2022 | 20/05/2022 | 5.127 | 5.149 | -0.42% | -4.365% |
| Eur Ev Tar 35 10-22 | 20/05/2022 | 4.919 | 4.938 | -0.38% | -6.837% |
| E. Ev Targ 35 Dic22 | 20/05/2022 | 4.93 | 4.947 | -0.34% | -7.069% |
| E. Ev Targ 35 Mar23 | 20/05/2022 | 5.033 | 5.044 | -0.21% | -4.642% |
| E. Ex Mu Crescita | 20/05/2022 | 5.136 | 5.13 | 0.117% | -5.397% |
| E.VAL.TOP EQ.MM | 20/05/2022 | 5.124 | 5.115 | 0.176% | -6.24% |
| E.VAL.TOP PRUD. | 20/05/2022 | 4.959 | 4.955 | 0.081% | -5.615% |
| E.Fle Az D.23 A | 20/05/2022 | 5.487 | 5.479 | 0.146% | -2.696% |
| E.Fle Az D.23 D | 20/05/2022 | 4.834 | 4.827 | 0.145% | -5.16% |
| E. Fl Az Dic 2024 A | 20/05/2022 | 5.21 | 5.203 | 0.135% | -3.07% |
| E. Fl Az Dic 2024 D | 20/05/2022 | 4.69 | 4.683 | 0.149% | -5.577% |
| E. Fle Az Dic25 A | 20/05/2022 | 5.513 | 5.506 | 0.127% | -2.338% |
| E. Fle Az Dic25 D | 20/05/2022 | 5.13 | 5.123 | 0.137% | -4.647% |
| E.Fle Az. 12/26 A | 20/05/2022 | 5.139 | 5.133 | 0.117% | -4.373% |
| E.Fle Az. 12/26 D | 20/05/2022 | 4.891 | 4.885 | 0.123% | -6.732% |
| E.Fl.Az.Gi.2026 A | 20/05/2022 | 5.259 | 5.254 | 0.095% | -4.538% |
| E.Fl.Az.Gi.2026 D | 20/05/2022 | 5.011 | 5.006 | 0.1% | -6.755% |
| E.Fle Az. 06/27 A | 20/05/2022 | 5.076 | 5.072 | 0.079% | -6.605% |
| E.Fle Az. 06/27 D | 20/05/2022 | 4.958 | 4.955 | 0.061% | -8.776% |
| E.Fle Az Lug 2024 A | 20/05/2022 | 5.304 | 5.297 | 0.132% | -2.999% |
| E.Fle Az Lug 2024 D | 20/05/2022 | 4.779 | 4.773 | 0.126% | -5.441% |
| E.Fle Az Lu 2025 A | 20/05/2022 | 5.31 | 5.303 | 0.132% | -2.569% |
| E.Fle Az Lu 2025 D | 20/05/2022 | 4.919 | 4.913 | 0.122% | -4.947% |
| E.Fle Az Mag 2024 A | 20/05/2022 | 5.333 | 5.325 | 0.15% | -2.895% |
| E.Fle Az Mag 2024 D | 20/05/2022 | 4.681 | 4.674 | 0.15% | -5.434% |
| E.Fle Az M.25 A | 20/05/2022 | 5.164 | 5.157 | 0.136% | -2.841% |
| E.Fle Az M.25 D | 20/05/2022 | 4.649 | 4.642 | 0.151% | -5.373% |
| E. Fl Az Mag26 A | 20/05/2022 | 5.29 | 5.284 | 0.114% | -4.392% |
| E. Fl Az Mag26 D | 20/05/2022 | 4.912 | 4.907 | 0.102% | -6.758% |
| E.Fles Az. 05/27 A | 20/05/2022 | 5.431 | 5.427 | 0.074% | -6.987% |
| E.Fles Az. 05/27 D | 20/05/2022 | 5.191 | 5.188 | 0.058% | -9.153% |
| E.FLESS AZI M2024-A | 20/05/2022 | 5.415 | 5.407 | 0.148% | -2.66% |
| E.FLESS AZI M2024-D | 20/05/2022 | 4.763 | 4.757 | 0.126% | -5.157% |
| E.Fle Az Mar 2025 A | 20/05/2022 | 5.178 | 5.171 | 0.135% | -2.633% |
| E.Fle Az Mar 2025 D | 20/05/2022 | 4.661 | 4.655 | 0.129% | -5.168% |
| E. Flex Az. 03/26 A | 20/05/2022 | 5.303 | 5.298 | 0.094% | -4.536% |
| E. Flex Az. 03/26 D | 20/05/2022 | 4.928 | 4.923 | 0.102% | -6.861% |
| E.Fle Az Mar 2027 A | 20/05/2022 | 4.994 | 4.988 | 0.12% | -4.695% |
| E.Fle Az Mar 2027 D | 20/05/2022 | 4.751 | 4.745 | 0.126% | -7.098% |
| Eur Fles Az 09/25 A | 20/05/2022 | 5.304 | 5.297 | 0.132% | -2.176% |
| Eur Fles Az 09/25 D | 20/05/2022 | 4.913 | 4.906 | 0.143% | -4.639% |
| E.Fle Az S.24 A | 20/05/2022 | 5.304 | 5.297 | 0.132% | -2.59% |
| E.Fle Az S.24 D | 20/05/2022 | 4.771 | 4.764 | 0.147% | -5.149% |
| E. Fles Az Set26 A | 20/05/2022 | 5.154 | 5.149 | 0.097% | -4.361% |
| E. Fles Az Set26 D | 20/05/2022 | 4.902 | 4.897 | 0.102% | -6.7% |
| E.Fle Obbl D.21 D | 20/05/2022 | 5.147 | 5.149 | -0.03% | -1.962% |
| E.Fle Obbl D.22 A | 20/05/2022 | 5.036 | 5.041 | -0.09% | -5.303% |
| E.Fle Obbl D.22 D | 20/05/2022 | 4.837 | 4.842 | -0.1% | -6.242% |
| E. Fl Ob Lug22 D | 20/05/2022 | 4.839 | 4.842 | -0.06% | -6.312% |
| E. Fle Ob Lug23 A | 20/05/2022 | 5.171 | 5.176 | -0.09% | -5.171% |
| E. Fle Ob Lug23 D | 20/05/2022 | 5.024 | 5.028 | -0.08% | -6.076% |
| E.Fles Obbl M.22 D | 20/05/2022 | 4.96 | 4.961 | -0.02% | -3.408% |
| E.FLESS OBB M2022-D | 20/05/2022 | 5.067 | 5.068 | -0.02% | -3.228% |
| E.Fle Obbl D.21 A | 20/05/2022 | 5.407 | 5.408 | -0.01% | -1.025% |
| E. Fl Ob Lug22 A | 20/05/2022 | 5.036 | 5.039 | -0.06% | -5.409% |
| E.Fless Obbl M.22 A | 20/05/2022 | 5.217 | 5.218 | -0.01% | -2.431% |
| E.Fle Obbl M.23 A | 20/05/2022 | 5.082 | 5.086 | -0.07% | -5.187% |
| E.Fle Obbl M.23 D | 20/05/2022 | 4.882 | 4.886 | -0.08% | -6.151% |
| E.FLESS OBB M2022-A | 20/05/2022 | 5.325 | 5.326 | -0.01% | -2.258% |
| E. FL OB MAR23 A | 20/05/2022 | 5.07 | 5.075 | -0.09% | -5.092% |
| E. FL OB MAR23 D | 20/05/2022 | 4.871 | 4.875 | -0.08% | -6.038% |
| Eur Fle Ob 10-22 A | 20/05/2022 | 5.024 | 5.029 | -0.09% | -5.457% |
| Eur Fle Ob 10-22 D | 20/05/2022 | 4.826 | 4.831 | -0.1% | -6.364% |
| E.Fless. Ob Ot-23 A | 20/05/2022 | 5.269 | 5.273 | -0.07% | -5.063% |
| E.Fles. Ob Ot-23 D | 20/05/2022 | 5.121 | 5.125 | -0.07% | -5.968% |
| E. Flex Cr. 07/24 A | 20/05/2022 | 4.963 | 4.966 | -0.06% | -12.06% |
| E. Flex Cr. 07/24 D | 20/05/2022 | 4.778 | 4.781 | -0.06% | -13.66% |
| E. Fl. Cre Lu25 A | 20/05/2022 | 4.768 | 4.772 | -0.08% | -12.03% |
| E. Fl. Cre Lu25 D | 20/05/2022 | 4.681 | 4.685 | -0.08% | -13.63% |
| E. Flex Cr Mag24 A | 20/05/2022 | 5.242 | 5.246 | -0.07% | -11.45% |
| E. Flex Cr Mag24 D | 20/05/2022 | 4.951 | 4.955 | -0.08% | -13.18% |
| E. Fle Cre 03/25 A | 20/05/2022 | 5.283 | 5.288 | -0.09% | -11.56% |
| E. Fle Cre 03/25 D | 20/05/2022 | 5.097 | 5.101 | -0.07% | -13.22% |
| E. Flex Cr. Ott24 A | 20/05/2022 | 4.81 | 4.813 | -0.06% | -12.06% |
| E. Flex Cr. Ott24 D | 20/05/2022 | 4.625 | 4.628 | -0.06% | -13.69% |
| E. Flex Eq. 07/24 A | 20/05/2022 | 4.902 | 4.905 | -0.06% | -9.037% |
| E. Flex Eq. 07/24 D | 20/05/2022 | 4.761 | 4.764 | -0.06% | -10.33% |
| E. Fl. Eq Lu25 A | 20/05/2022 | 4.76 | 4.763 | -0.06% | -9.074% |
| E. Fl. Eq Lu25 D | 20/05/2022 | 4.692 | 4.695 | -0.06% | -10.35% |
| E. Flex Eq Mag24 A | 20/05/2022 | 5.115 | 5.118 | -0.05% | -8.807% |
| E. Flex Eq Mag24 D | 20/05/2022 | 4.897 | 4.9 | -0.06% | -10.18% |
| E. Fle Equ 03/25 A | 20/05/2022 | 5.102 | 5.104 | -0.03% | -8.795% |
| E. Fle Equ 03/25 D | 20/05/2022 | 4.959 | 4.962 | -0.06% | -10.14% |
| E. Flex Eq. Ott24 A | 20/05/2022 | 4.816 | 4.819 | -0.06% | -9.201% |
| E. Flex Eq. Ott24 D | 20/05/2022 | 4.675 | 4.678 | -0.06% | -10.5% |
| E. Flex Prud 07/24A | 20/05/2022 | 4.812 | 4.814 | -0.04% | -5.979% |
| E. Flex Prud 07/24D | 20/05/2022 | 4.716 | 4.718 | -0.04% | -6.909% |
| E. Fl. Pru Lu25 A | 20/05/2022 | 4.786 | 4.791 | -0.1% | -5.657% |
| E. Fl. Pru Lu25 D | 20/05/2022 | 4.738 | 4.743 | -0.1% | -6.585% |
| E. Flex Pr Mag24 A | 20/05/2022 | 4.928 | 4.929 | -0.02% | -5.666% |
| E. Flex Pr Mag24 D | 20/05/2022 | 4.781 | 4.783 | -0.04% | -6.658% |
| E. Fle Pru 03/25 A | 20/05/2022 | 4.915 | 4.916 | -0.02% | -5.843% |
| E. Fle Pru 03/25 D | 20/05/2022 | 4.818 | 4.818 | 0.0% | -6.809% |
| E. Flex Pr Ott24 A | 20/05/2022 | 4.785 | 4.786 | -0.02% | -5.955% |
| E. Flex Pr Ott24 D | 20/05/2022 | 4.689 | 4.69 | -0.02% | -6.89% |
| E. Global Div A | 20/05/2022 | 5.412 | 5.408 | 0.074% | -3.288% |
| E. Global Div D | 20/05/2022 | 5.166 | 5.162 | 0.077% | -5.54% |
| E. G D ESG 50 M25 A | 20/05/2022 | 5.161 | 5.161 | 0.0% | -4.195% |
| E. G D ESG 50 M25 D | 20/05/2022 | 5.014 | 5.014 | 0.0% | -5.592% |
| E. G D ESG 50 O25 A | 20/05/2022 | 4.955 | 4.953 | 0.04% | -4.047% |
| E. G D ESG 50 O25 D | 20/05/2022 | 4.884 | 4.882 | 0.041% | -5.422% |
| E. Gl.In.St.Giu22 | 20/05/2022 | 5.116 | 5.121 | -0.09% | -1.14% |
| E. Gl. Leaders A | 20/05/2022 | 4.735 | 4.727 | 0.169% | -9.239% |
| E. Gl. Leaders D | 20/05/2022 | 4.627 | 4.619 | 0.173% | -11.29% |
| E.Gl L ESG 50 D25 A | 20/05/2022 | 4.627 | 4.623 | 0.087% | -8.72% |
| E.Gl L ESG 50 D25 D | 20/05/2022 | 4.557 | 4.553 | 0.088% | -10.1% |
| E.Gl L ESG 50 G27 A | 20/05/2022 | 4.713 | 4.71 | 0.064% | 0.0% |
| E.Gl L ESG 50 G27 D | 20/05/2022 | 4.713 | 4.71 | 0.064% | 0.0% |
| E.Gl L ESG 50 G26 A | 20/05/2022 | 4.65 | 4.647 | 0.065% | -6.795% |
| E.Gl L ESG 50 G26 D | 20/05/2022 | 4.65 | 4.647 | 0.065% | -6.795% |
| E.Gl L ESG 50 L26 A | 20/05/2022 | 4.631 | 4.632 | -0.02% | -7.38% |
| E.Gl L ESG 50 L26 D | 20/05/2022 | 4.631 | 4.632 | -0.02% | -7.38% |
| E.Gl L ESG 50 M26 A | 20/05/2022 | 4.714 | 4.708 | 0.127% | -7.731% |
| E.Gl L ESG 50 M26 D | 20/05/2022 | 4.642 | 4.636 | 0.129% | -9.141% |
| E.Gl L ESG 50 M27 A | 20/05/2022 | 4.823 | 4.816 | 0.145% | 0.0% |
| E.Gl L ESG 50 M27 D | 20/05/2022 | 4.823 | 4.816 | 0.145% | 0.0% |
| E.Gl L ESG 50 N26 A | 20/05/2022 | 4.647 | 4.644 | 0.065% | 0.0% |
| E.Gl L ESG 50 N26 D | 20/05/2022 | 4.647 | 4.644 | 0.065% | 0.0% |
| E.Gl L ESG 50 S26 A | 20/05/2022 | 4.606 | 4.604 | 0.043% | 0.0% |
| E.Gl L ESG 50 S26 D | 20/05/2022 | 4.606 | 4.604 | 0.043% | 0.0% |
| E. Gl Mu Sel Set-22 | 20/05/2022 | 4.879 | 4.876 | 0.062% | -3.06% |
| E. Gl. Tr. 40 Lug25 | 20/05/2022 | 4.86 | 4.884 | -0.49% | -5.723% |
| E. Gl Tre 40 03/25 | 20/05/2022 | 5.046 | 5.076 | -0.59% | -5.043% |
| E. G Tre 40 O25 | 20/05/2022 | 4.785 | 4.806 | -0.43% | -5.9% |
| E.High Inc Dic 21 A | 20/05/2022 | 5.264 | 5.264 | 0.0% | -3.731% |
| E.High Inc Dic 21 D | 20/05/2022 | 4.498 | 4.498 | 0.0% | -6.835% |
| E. Inc Mul Mar 22 A | 20/05/2022 | 5.149 | 5.149 | 0.0% | -3.45% |
| E. Inc Mul Mar 22 D | 20/05/2022 | 4.646 | 4.646 | 0.0% | -5.97% |
| E. Inc Str Ott 24 A | 20/05/2022 | 5.094 | 5.092 | 0.039% | -3.977% |
| E. Inc Str Ott 24 D | 20/05/2022 | 4.837 | 4.835 | 0.041% | -6.35% |
| E. I.Gr.ESG 30 G27A | 20/05/2022 | 4.746 | 4.739 | 0.148% | 0.0% |
| E. I.Gr.ESG 30 G27D | 20/05/2022 | 4.746 | 4.739 | 0.148% | 0.0% |
| E. I.Gr.ESG 30 M27A | 20/05/2022 | 4.869 | 4.863 | 0.123% | 0.0% |
| E. I.Gr.ESG 30 M27D | 20/05/2022 | 4.869 | 4.863 | 0.123% | 0.0% |
| E. Inv. Prot. Ed. 1 | 20/05/2022 | 4.932 | 4.938 | -0.12% | -3.615% |
| Ita Dif 95 4/27 PIR | 20/05/2022 | 5.117 | 5.114 | 0.059% | -7.25% |
| E.M.Prudente D.21 A | 20/05/2022 | 4.842 | 4.845 | -0.06% | -3.102% |
| E.M.Prudente D.21 D | 20/05/2022 | 4.596 | 4.599 | -0.06% | -4.11% |
| E.M.Crescita D.21 A | 20/05/2022 | 5.476 | 5.481 | -0.09% | -3.131% |
| E.M.Crescita D.21 D | 20/05/2022 | 4.831 | 4.835 | -0.08% | -5.534% |
| E.M.Crescita D.22 A | 20/05/2022 | 5.079 | 5.087 | -0.15% | -6.585% |
| E.M.Crescita D.22 D | 20/05/2022 | 4.581 | 4.588 | -0.15% | -9.017% |
| E.M.Cr. Dic23 A | 20/05/2022 | 5.426 | 5.433 | -0.12% | -6.141% |
| E.M.Cr. Dic23 D | 20/05/2022 | 5.065 | 5.071 | -0.11% | -8.342% |
| E. Mu Cre Lug22 A | 20/05/2022 | 5.23 | 5.239 | -0.17% | -6.574% |
| E. Mu Cre Lug22 D | 20/05/2022 | 4.724 | 4.732 | -0.16% | -8.803% |
| E. MA Cre Lug23 A | 20/05/2022 | 5.16 | 5.168 | -0.15% | -6.623% |
| E. MA Cre Lug23 D | 20/05/2022 | 4.787 | 4.794 | -0.14% | -8.819% |
| E.M.Crescita M.22 A | 20/05/2022 | 5.333 | 5.336 | -0.05% | -4.152% |
| E.M.Crescita M.22 D | 20/05/2022 | 4.666 | 4.668 | -0.04% | -6.68% |
| E.M.Crescita M.23 A | 20/05/2022 | 5.04 | 5.048 | -0.15% | -6.494% |
| E.M.Crescita M.23 D | 20/05/2022 | 4.532 | 4.539 | -0.15% | -8.978% |
| E.MA CRESCI M2022-A | 20/05/2022 | 5.479 | 5.484 | -0.09% | -2.003% |
| E.MA CRESCI M2022-D | 20/05/2022 | 4.811 | 4.815 | -0.08% | -4.506% |
| E. M Cre Mar23 A | 20/05/2022 | 5.077 | 5.084 | -0.13% | -6.19% |
| E. M Cre Mar23 D | 20/05/2022 | 4.571 | 4.578 | -0.15% | -8.69% |
| Eur MA Cre 10-22 A | 20/05/2022 | 5.071 | 5.078 | -0.13% | -6.646% |
| Eur MA Cre 10-22 D | 20/05/2022 | 4.561 | 4.568 | -0.15% | -9.143% |
| E.MA Cresc. Ot-23 A | 20/05/2022 | 5.263 | 5.27 | -0.13% | -6.701% |
| E.MA Cresc. Ot-23 D | 20/05/2022 | 4.897 | 4.904 | -0.14% | -8.842% |
| E.M.Equilibr D.21 A | 20/05/2022 | 5.228 | 5.233 | -0.09% | -2.735% |
| E.M.Equilibr D.21 D | 20/05/2022 | 4.721 | 4.726 | -0.1% | -4.742% |
| E.M.Equilibr D.22 A | 20/05/2022 | 4.836 | 4.846 | -0.2% | -6.731% |
| E.M.Equilibr D.22 D | 20/05/2022 | 4.445 | 4.454 | -0.2% | -8.708% |
| E.M.Eq. Dic23 A | 20/05/2022 | 5.179 | 5.191 | -0.23% | -6.449% |
| E.M.Eq. Dic23 D | 20/05/2022 | 4.886 | 4.897 | -0.22% | -8.296% |
| E. Mu Equ Lug22 A | 20/05/2022 | 4.938 | 4.949 | -0.22% | -6.725% |
| E. Mu Equ Lug22 D | 20/05/2022 | 4.546 | 4.556 | -0.21% | -8.586% |
| E. MA Eq Lug23 A | 20/05/2022 | 5.003 | 5.013 | -0.19% | -6.241% |
| E. MA Eq Lug23 D | 20/05/2022 | 4.707 | 4.716 | -0.19% | -8.084% |
| E.M.Equilib M.22 A | 20/05/2022 | 5.024 | 5.027 | -0.06% | -4.65% |
| E.M.Equilibr M.22 D | 20/05/2022 | 4.519 | 4.521 | -0.04% | -6.709% |
| E.M.Equilib M.23 A | 20/05/2022 | 4.857 | 4.867 | -0.2% | -6.434% |
| E.M.Equilibr M.23 D | 20/05/2022 | 4.461 | 4.469 | -0.17% | -8.455% |
| E.MA EQUILI M2022-A | 20/05/2022 | 5.136 | 5.14 | -0.07% | -2.783% |
| E.MA EQUILI M2022-D | 20/05/2022 | 4.621 | 4.624 | -0.06% | -4.859% |
| EU M EQU 03.23 A | 20/05/2022 | 4.839 | 4.849 | -0.2% | -6.275% |
| EU M EQU 03.23 D | 20/05/2022 | 4.444 | 4.452 | -0.18% | -8.314% |
| Eur MA Equ 10-22 A | 20/05/2022 | 4.857 | 4.867 | -0.2% | -6.416% |
| Eur MA Equ 10-22 D | 20/05/2022 | 4.464 | 4.473 | -0.2% | -8.28% |
| E.MA Equil. Ot-23 A | 20/05/2022 | 5.128 | 5.138 | -0.19% | -6.218% |
| E.MA Equil. Ot-23 D | 20/05/2022 | 4.836 | 4.845 | -0.18% | -7.991% |
| E. Mu. I.S.F Mag-23 | 20/05/2022 | 5.071 | 5.067 | 0.079% | -3.225% |
| E.M.Prudente D.22 A | 20/05/2022 | 4.76 | 4.763 | -0.06% | -4.475% |
| E.M.Prudente D.22 D | 20/05/2022 | 4.564 | 4.568 | -0.08% | -5.507% |
| E.M.Pr. Dic23 A | 20/05/2022 | 4.964 | 4.968 | -0.08% | -4.262% |
| E.M.Pr. Dic23 D | 20/05/2022 | 4.819 | 4.823 | -0.08% | -5.25% |
| E. Mu Prud Lug22 A | 20/05/2022 | 4.792 | 4.796 | -0.08% | -4.58% |
| E. Mu Prud Lug22 D | 20/05/2022 | 4.598 | 4.601 | -0.06% | -5.566% |
| E. MA Pru Lug23 A | 20/05/2022 | 4.871 | 4.874 | -0.06% | -4.453% |
| E. MA Pru Lug23 D | 20/05/2022 | 4.725 | 4.728 | -0.06% | -5.424% |
| E.M.Prudente M.22 A | 20/05/2022 | 4.785 | 4.787 | -0.04% | -4.262% |
| E.M.Prudente M.22 D | 20/05/2022 | 4.638 | 4.64 | -0.04% | -4.272% |
| E.M.Prudente M.23 A | 20/05/2022 | 4.788 | 4.792 | -0.08% | -4.469% |
| E.M.Prudente M.23 D | 20/05/2022 | 4.592 | 4.595 | -0.06% | -5.476% |
| E.MA PRUDEN M2022-A | 20/05/2022 | 4.824 | 4.826 | -0.04% | -3.268% |
| E.MA PRUDEN M2022-D | 20/05/2022 | 4.676 | 4.679 | -0.06% | -3.289% |
| E. M.Prud Mar23 A | 20/05/2022 | 4.773 | 4.777 | -0.08% | -4.464% |
| E. M.Prud Mar23 D | 20/05/2022 | 4.626 | 4.629 | -0.06% | -4.461% |
| Eur MA Pru 10-22 A | 20/05/2022 | 4.77 | 4.773 | -0.06% | -4.543% |
| Eur MA Pru 10-22 D | 20/05/2022 | 4.574 | 4.578 | -0.08% | -5.535% |
| E.MA Prud. Ot-23 A | 20/05/2022 | 4.931 | 4.934 | -0.06% | -4.567% |
| E.MA Prud. Ot-23 D | 20/05/2022 | 4.786 | 4.789 | -0.06% | -5.527% |
| E.M.Reddito D.21 A | 20/05/2022 | 4.92 | 4.919 | 0.02% | -7.345% |
| E.M.Reddito D.21 D | 20/05/2022 | 4.432 | 4.431 | 0.023% | -9.329% |
| E.M.Reddito D.22 A | 20/05/2022 | 4.693 | 4.693 | 0.0% | -8.909% |
| E.M.Reddito D.22 D | 20/05/2022 | 4.308 | 4.309 | -0.02% | -10.9% |
| E. Mu Red Lug22 A | 20/05/2022 | 4.717 | 4.716 | 0.021% | -8.903% |
| E. Mu Red Lug22 D | 20/05/2022 | 4.334 | 4.333 | 0.023% | -10.76% |
| E. MA Red Lug23 A | 20/05/2022 | 4.711 | 4.711 | 0.0% | -8.648% |
| E. MA Red Lug23 D | 20/05/2022 | 4.425 | 4.425 | 0.0% | -10.49% |
| E.M.Reddito M.22 A | 20/05/2022 | 4.749 | 4.748 | 0.021% | -8.25% |
| E.M.Reddito M.22 D | 20/05/2022 | 4.46 | 4.459 | 0.022% | -8.268% |
| E.M.Reddito M.23 A | 20/05/2022 | 4.797 | 4.797 | 0.0% | -8.629% |
| E.M.Reddito M.23 D | 20/05/2022 | 4.409 | 4.409 | 0.0% | -10.62% |
| E.MA RED MAR 2022-A | 20/05/2022 | 4.807 | 4.806 | 0.021% | -8.281% |
| E.MA RED MAR 2022-D | 20/05/2022 | 4.418 | 4.417 | 0.023% | -8.302% |
| E. M.Reddit Mar23 A | 20/05/2022 | 4.716 | 4.717 | -0.02% | -8.605% |
| E. M.Reddit Mar23 D | 20/05/2022 | 4.328 | 4.328 | 0.0% | -10.65% |
| Eur MA Red 10-22 A | 20/05/2022 | 4.683 | 4.684 | -0.02% | -8.926% |
| Eur MA Red 10-22 D | 20/05/2022 | 4.297 | 4.298 | -0.02% | -10.81% |
| E.MA Red. Ot-23 A | 20/05/2022 | 5.055 | 5.055 | 0.0% | -8.424% |
| E.MA Red. Ot-23 D | 20/05/2022 | 4.768 | 4.768 | 0.0% | -10.19% |
| E. MA Str Fle Gi 23 | 20/05/2022 | 5.026 | 5.022 | 0.08% | -3.216% |
| Eu Mu Str Fle Ott23 | 20/05/2022 | 5.041 | 5.036 | 0.099% | -3.076% |
| Eur MA Trend Dic22 | 20/05/2022 | 5.087 | 5.087 | 0.0% | -8.111% |
| E.M.Va. Dic23 A | 20/05/2022 | 5.172 | 5.165 | 0.136% | -5.257% |
| E.M.Va. Dic23 D | 20/05/2022 | 4.807 | 4.8 | 0.146% | -7.629% |
| E. M-A Valut 07/24A | 20/05/2022 | 4.898 | 4.893 | 0.102% | -5.169% |
| E. M-A Valut 07/24D | 20/05/2022 | 4.704 | 4.699 | 0.106% | -7.054% |
| E. Mul Va Mag24 A | 20/05/2022 | 5.049 | 5.043 | 0.119% | -5.308% |
| E. Mul Va Mag24 D | 20/05/2022 | 4.754 | 4.748 | 0.126% | -7.257% |
| E.MA Valut. Mz-24 A | 20/05/2022 | 5.115 | 5.109 | 0.117% | -5.155% |
| E.MA Valut. Mz-24 D | 20/05/2022 | 4.748 | 4.742 | 0.127% | -7.555% |
| E. MA Valu 03/25 A | 20/05/2022 | 4.872 | 4.867 | 0.103% | -5.029% |
| E. MA Valu 03/25 D | 20/05/2022 | 4.678 | 4.672 | 0.128% | -6.98% |
| E.MA Valut. Ot-23 A | 20/05/2022 | 5.172 | 5.165 | 0.136% | -5.188% |
| E.MA Valut. Ot-23 D | 20/05/2022 | 4.805 | 4.799 | 0.125% | -7.525% |
| E.MA Valut. Ot-24 A | 20/05/2022 | 4.849 | 4.844 | 0.103% | -5.219% |
| E.MA Valut. Ot-24 D | 20/05/2022 | 4.653 | 4.648 | 0.108% | -7.144% |
| E.Ob Val At Dic25 A | 20/05/2022 | 4.826 | 4.827 | -0.02% | -3.422% |
| E.Ob Val At Dic25 D | 20/05/2022 | 4.752 | 4.753 | -0.02% | -4.903% |
| E.Ob Val At Giu26 A | 20/05/2022 | 4.812 | 4.813 | -0.02% | -3.354% |
| E.Ob Val At Giu26 D | 20/05/2022 | 4.812 | 4.812 | 0.0% | -3.354% |
| E.Ob Val At Mrz26 A | 20/05/2022 | 4.862 | 4.863 | -0.02% | -3.34% |
| E.Ob Val At Mrz26 D | 20/05/2022 | 4.787 | 4.789 | -0.04% | -4.831% |
| Eur Ob Din 09/23 A | 20/05/2022 | 5.06 | 5.059 | 0.02% | -8.549% |
| Eur Ob Din 09/23 D | 20/05/2022 | 4.847 | 4.846 | 0.021% | -9.823% |
| E.Ob.Mul Cre D.21 A | 20/05/2022 | 5.076 | 5.076 | 0.0% | -2.385% |
| E.Ob Mul Cre D.21 D | 20/05/2022 | 4.572 | 4.572 | 0.0% | -4.471% |
| E. Ob M.C. Dic 22 A | 20/05/2022 | 4.753 | 4.752 | 0.021% | -6.086% |
| E. Ob M.C. Dic 22 D | 20/05/2022 | 4.363 | 4.363 | 0.0% | -8.186% |
| E.Ob Mu Cr Lug 22 A | 20/05/2022 | 4.764 | 4.763 | 0.021% | -5.85% |
| E.Ob Mu Cr Lug 22 D | 20/05/2022 | 4.374 | 4.374 | 0.0% | -7.877% |
| E.Ob Mu Cr Mag 22 A | 20/05/2022 | 4.792 | 4.792 | 0.0% | -5.502% |
| E.Ob Mu Cr Mag 22 D | 20/05/2022 | 4.497 | 4.497 | 0.0% | -5.525% |
| E.Ob Mul Cre M.23 D | 20/05/2022 | 4.631 | 4.629 | 0.043% | -7.491% |
| E.OB MLT CR 03/22-A | 20/05/2022 | 4.908 | 4.908 | 0.0% | -3.859% |
| E.OB MLT CR 03/22-D | 20/05/2022 | 4.608 | 4.608 | 0.0% | -3.88% |
| E.Ob Mul Cre S.22 D | 20/05/2022 | 4.346 | 4.346 | 0.0% | -8.08% |
| E.Ob.Mul Cre S.22 A | 20/05/2022 | 4.737 | 4.737 | 0.0% | -6.049% |
| E. Obb Din Dic23 A | 20/05/2022 | 5.112 | 5.111 | 0.02% | -8.485% |
| E. Obb Din Dic23 D | 20/05/2022 | 4.899 | 4.898 | 0.02% | -9.796% |
| E.Ob.Din.Lu 2023 A | 20/05/2022 | 5.059 | 5.058 | 0.02% | -8.567% |
| E.Ob.Din.Lu 2023 D | 20/05/2022 | 4.845 | 4.845 | 0.0% | -9.86% |
| EUR OB ETICO | 20/05/2022 | 5.669 | 5.677 | -0.14% | -6.836% |
| E.Ob.Mul Cre M.23 A | 20/05/2022 | 4.744 | 4.742 | 0.042% | -6.633% |
| E.Ob.Mul Cre M.23 D | 20/05/2022 | 4.452 | 4.449 | 0.067% | -6.647% |
| EUR OBB CED A | 20/05/2022 | 6.739 | 6.738 | 0.015% | -5.84% |
| EUR OBB CED D | 20/05/2022 | 5.67 | 5.669 | 0.018% | -5.861% |
| Eur. Obb. $ 01/24 A | 20/05/2022 | 5.782 | 5.762 | 0.347% | 11.171% |
| Eur. Obb. $ 01/24 D | 20/05/2022 | 5.462 | 5.443 | 0.349% | 9.065% |
| E. Ob Dol Mag24 A | 20/05/2022 | 5.612 | 5.591 | 0.376% | 10.407% |
| E. Ob Dol Mag24 D | 20/05/2022 | 5.299 | 5.28 | 0.36% | 8.342% |
| E. Obbl Dol Nov23 A | 20/05/2022 | 5.851 | 5.83 | 0.36% | 11.278% |
| E. Obbl Dol Nov23 D | 20/05/2022 | 5.53 | 5.511 | 0.345% | 9.181% |
| E.Obbl Ediz 1 A | 20/05/2022 | 5.649 | 5.651 | -0.03% | 1.146% |
| E.Obbl Ediz 1 D | 20/05/2022 | 5.495 | 5.497 | -0.03% | 0.201% |
| E.Ob. Ediz. 2 A | 20/05/2022 | 5.588 | 5.59 | -0.03% | 1.031% |
| E.Ob. Ediz. 2 D | 20/05/2022 | 5.434 | 5.436 | -0.03% | 0.092% |
| E.Ob. Ediz. 3 A | 20/05/2022 | 5.418 | 5.42 | -0.03% | 1.214% |
| E.Ob. Ediz. 3 D | 20/05/2022 | 5.265 | 5.267 | -0.03% | 0.248% |
| Eur. Obb. Ediz. Piu' | 20/05/2022 | 5.54 | 5.542 | -0.03% | 1.04% |
| EUR OBB EMERG | 20/05/2022 | 12.586 | 12.552 | 0.271% | -14.67% |
| EUR F OB EURO | 20/05/2022 | 18.225 | 18.305 | -0.43% | -5.216% |
| EUR OBB EURO BT A | 20/05/2022 | 16.175 | 16.188 | -0.08% | -1.42% |
| EUR OBB EURO BT D | 20/05/2022 | 14.249 | 14.26 | -0.07% | -1.418% |
| EUR OBB EURO BT | 20/05/2022 | 16.237 | 16.249 | -0.07% | 0.0% |
| Euz F.Ob.Eu Corp. | 20/05/2022 | 6.64 | 6.636 | 0.06% | -8.766% |
| Euz Obbl.Eu Corp.BT | 20/05/2022 | 8.031 | 8.026 | 0.062% | -3.613% |
| EUR OBB EURO HY | 20/05/2022 | 10.047 | 10.035 | 0.12% | -7.605% |
| EUR OBB INTER | 20/05/2022 | 10.854 | 10.831 | 0.212% | -0.156% |
| E.Ob Risparmio B | 20/05/2022 | 4.906 | 4.905 | 0.02% | -4.292% |
| E.Ob Risparmio C | 20/05/2022 | 4.945 | 4.945 | 0.0% | -4.148% |
| E.Ob Risparmio S | 20/05/2022 | 4.946 | 4.946 | 0.0% | -4.166% |
| E.Obiettivo Valore | 20/05/2022 | 5.077 | 5.079 | -0.03% | -2.702% |
| E. Opp Sel Lu2023 | 20/05/2022 | 4.958 | 4.955 | 0.061% | -8.304% |
| E. PIR Itali 30 I | 20/05/2022 | 5.575 | 5.574 | 0.018% | -3.128% |
| E. PIR Italia 30 NP | 20/05/2022 | 5.32 | 5.319 | 0.019% | -4.092% |
| E. PIR Itali 30 PIR | 20/05/2022 | 5.326 | 5.325 | 0.019% | -4.071% |
| E. PIR Ita Az I | 20/05/2022 | 6.45 | 6.448 | 0.031% | 0.233% |
| E. PIR Ita Az NP | 20/05/2022 | 6.082 | 6.081 | 0.016% | -1.041% |
| E. PIR Ita Az PIR | 20/05/2022 | 6.088 | 6.087 | 0.016% | -0.976% |
| E.PRIV ALLO 20-6 | 20/05/2022 | 5.49 | 5.487 | 0.055% | -1.701% |
| E. Pr. All. Mod. C | 20/05/2022 | 5.516 | 5.513 | 0.054% | 0.0% |
| E. Priv. Allo. Plus | 20/05/2022 | 5.114 | 5.107 | 0.137% | -2.255% |
| E. Priv. All. Start | 20/05/2022 | 4.917 | 4.915 | 0.041% | -2.013% |
| EUR PROF FL DIFESA | 20/05/2022 | 5.765 | 5.77 | -0.08% | -2.272% |
| EUR PROF FL DIFE II | 20/05/2022 | 4.813 | 4.816 | -0.06% | -3.12% |
| EUR PROF FL EQUIL | 20/05/2022 | 6.111 | 6.117 | -0.09% | -2.908% |
| EUR PROF FL SVIL | 20/05/2022 | 6.858 | 6.858 | 0.0% | -2.806% |
| E. Prog Ita 20 NP | 20/05/2022 | 5.288 | 5.287 | 0.019% | -3.097% |
| E. Prog Ita 20 PIR | 20/05/2022 | 5.294 | 5.292 | 0.038% | -3.058% |
| E. Prog Ita 40 NP | 20/05/2022 | 5.666 | 5.665 | 0.018% | -3.377% |
| E. Prog Ita 40 PIR | 20/05/2022 | 5.67 | 5.669 | 0.018% | -3.358% |
| E. Prog Ita 70 NP | 20/05/2022 | 6.255 | 6.253 | 0.032% | -1.774% |
| E. Prog Ita 70 PIR | 20/05/2022 | 6.262 | 6.26 | 0.032% | -1.742% |
| E. ESG 40 D2025 A | 20/05/2022 | 4.635 | 4.632 | 0.065% | -7.706% |
| E. ESG 40 D2025 D | 20/05/2022 | 4.553 | 4.55 | 0.066% | -9.339% |
| EUR RENASS 3Y | 20/05/2022 | 5.885 | 5.899 | -0.23% | -5.05% |
| EUR RENDITA A | 20/05/2022 | 6.56 | 6.565 | -0.07% | -2.959% |
| EUR RENDITA D | 20/05/2022 | 6.041 | 6.045 | -0.06% | -2.956% |
| Eur Riserva 2 an A | 20/05/2022 | 4.787 | 4.786 | 0.021% | -4.489% |
| Eur Riserva 2 an B | 20/05/2022 | 4.843 | 4.842 | 0.021% | -4.307% |
| Eur Riserva 2 an C | 20/05/2022 | 4.882 | 4.881 | 0.02% | -4.162% |
| E. Ris 4 ann Ed 1 A | 20/05/2022 | 5.242 | 5.248 | -0.11% | 2.223% |
| E. Ris 4 ann Ed 1 D | 20/05/2022 | 5.21 | 5.216 | -0.11% | 1.917% |
| Eur Risp+4 Ed 1 A | 20/05/2022 | 5.166 | 5.173 | -0.13% | -2.876% |
| Eur Risp+4 Ed 1 D | 20/05/2022 | 5.131 | 5.138 | -0.13% | -3.225% |
| Eur Risp+4 Ed 2 A | 20/05/2022 | 5.031 | 5.038 | -0.13% | -3.51% |
| Eur Risp+4 Ed 2 D | 20/05/2022 | 5.001 | 5.008 | -0.14% | -4.067% |
| Eur Risp+4 Ed 3 A | 20/05/2022 | 5.163 | 5.168 | -0.09% | -0.405% |
| Eur Risp+4 Ed 3 D | 20/05/2022 | 5.132 | 5.138 | -0.11% | -0.984% |
| E. S.50 F ESG G27 A | 20/05/2022 | 4.992 | 4.992 | 0.0% | 0.0% |
| E. S.50 F ESG G27 D | 20/05/2022 | 4.992 | 4.992 | 0.0% | 0.0% |
| E. S.50 F ESG M27 A | 20/05/2022 | 4.768 | 4.766 | 0.042% | 0.0% |
| E. S.50 F ESG M27 D | 20/05/2022 | 4.768 | 4.766 | 0.042% | 0.0% |
| E. S.50 GL ESG G27A | 20/05/2022 | 4.992 | 4.992 | 0.0% | 0.0% |
| E. S.50 GL ESG G27D | 20/05/2022 | 4.992 | 4.992 | 0.0% | 0.0% |
| E.S70 PIR IT G27PIR | 20/05/2022 | 4.982 | 4.991 | -0.18% | 0.0% |
| E.Scudo D.21 D | 20/05/2022 | 4.517 | 4.518 | -0.02% | -1.44% |
| E. Sel. Cr. Bonds A | 20/05/2022 | 5.017 | 5.025 | -0.15% | -8.532% |
| E. Sel. Cr. Bonds D | 20/05/2022 | 5.017 | 5.026 | -0.17% | -8.549% |
| EUR SOLUZ 10 | 20/05/2022 | 7.554 | 7.556 | -0.02% | -5.504% |
| EUR SOLUZ 10 S | 20/05/2022 | 7.61 | 7.612 | -0.02% | -5.195% |
| EUR SOLUZ 40 | 20/05/2022 | 9.689 | 9.69 | -0.01% | -4.003% |
| EUR SOLUZ 40 S | 20/05/2022 | 9.78 | 9.781 | -0.01% | -3.674% |
| EUR SOLUZ 60 | 20/05/2022 | 42.301 | 42.331 | -0.07% | -1.776% |
| EUR SOLUZ 60 S | 20/05/2022 | 42.923 | 42.952 | -0.06% | -1.192% |
| E.Str.Ob.Gi.2024 A | 20/05/2022 | 4.887 | 4.886 | 0.02% | -8.415% |
| E.Str.Ob.Gi.2024 D | 20/05/2022 | 4.794 | 4.793 | 0.021% | -9.29% |
| E. Str.Infl.06/26 A | 20/05/2022 | 5.083 | 5.08 | 0.059% | 2.274% |
| E. Str.Infl.06/26 D | 20/05/2022 | 5.083 | 5.08 | 0.059% | 2.274% |
| E. Str.Infl. G27 A | 20/05/2022 | 4.992 | 4.992 | 0.0% | 0.0% |
| E. Str.Infl. G27 D | 20/05/2022 | 4.992 | 4.992 | 0.0% | 0.0% |
| E. Str.Infl.07/26 A | 20/05/2022 | 5.05 | 5.048 | 0.04% | 1.0% |
| E. Str.Infl.07/26 D | 20/05/2022 | 5.05 | 5.048 | 0.04% | 1.0% |
| E. Str.Infl.03/26 A | 20/05/2022 | 5.227 | 5.224 | 0.057% | 2.23% |
| E. Str.Infl.03/26 D | 20/05/2022 | 5.178 | 5.175 | 0.058% | 1.271% |
| E. Str.Infl. M27 A | 20/05/2022 | 4.83 | 4.83 | 0.0% | 0.0% |
| E. Str.Infl. M27 D | 20/05/2022 | 4.83 | 4.83 | 0.0% | 0.0% |
| E. Str.Infl.11/26 A | 20/05/2022 | 5.002 | 5 | 0.04% | 0.0% |
| E. Str.Infl.11/26 D | 20/05/2022 | 5.002 | 5 | 0.04% | 0.0% |
| E. Str.Infl.09/26 A | 20/05/2022 | 4.991 | 4.989 | 0.04% | 0.0% |
| E. Str.Infl.09/26 D | 20/05/2022 | 4.991 | 4.989 | 0.04% | 0.0% |
| E.Stra Ob 12/2024 A | 20/05/2022 | 4.818 | 4.817 | 0.021% | -8.386% |
| E.Stra Ob 12/2024 D | 20/05/2022 | 4.724 | 4.723 | 0.021% | -9.311% |
| E. Str.Obb. Giu25 A | 20/05/2022 | 4.669 | 4.668 | 0.021% | -8.325% |
| E. Str.Obb. Giu25 D | 20/05/2022 | 4.623 | 4.622 | 0.022% | -9.228% |
| E. St Ob Mag24 A | 20/05/2022 | 5.08 | 5.079 | 0.02% | -8.121% |
| E. St Ob Mag24 D | 20/05/2022 | 4.936 | 4.935 | 0.02% | -9.031% |
| E.Stra Ob 05/2025 A | 20/05/2022 | 4.845 | 4.844 | 0.021% | -8.256% |
| E.Stra Ob 05/2025 D | 20/05/2022 | 4.75 | 4.749 | 0.021% | -9.195% |
| E. Strat.Obb.03/24A | 20/05/2022 | 5.069 | 5.069 | 0.0% | -8.237% |
| E. Strat.Obb.03/24D | 20/05/2022 | 4.927 | 4.926 | 0.02% | -9.146% |
| E.Stra Ob 03/2025 A | 20/05/2022 | 4.72 | 4.719 | 0.021% | -8.153% |
| E.Stra Ob 03/2025 D | 20/05/2022 | 4.626 | 4.625 | 0.022% | -9.098% |
| E. Str.Obb. Set24 A | 20/05/2022 | 4.815 | 4.814 | 0.021% | -8.564% |
| E. Str.Obb. Set24 D | 20/05/2022 | 4.722 | 4.721 | 0.021% | -9.453% |
| EUR TEAM 1 A | 20/05/2022 | 6.103 | 6.109 | -0.09% | -3.556% |
| EUR TEAM 1 G | 20/05/2022 | 6.288 | 6.295 | -0.11% | -3.276% |
| EUR TEAM 2 A | 20/05/2022 | 5.927 | 5.932 | -0.08% | -3.861% |
| EUR TEAM 2 G | 20/05/2022 | 6.129 | 6.134 | -0.08% | -3.571% |
| EUR TEAM 3 A | 20/05/2022 | 5.135 | 5.137 | -0.03% | -6.038% |
| EUR TEAM 3 G | 20/05/2022 | 5.464 | 5.467 | -0.05% | -5.598% |
| EUR TEAM 4 A | 20/05/2022 | 4.688 | 4.687 | 0.021% | -6.259% |
| EUR TEAM 4 G | 20/05/2022 | 5.038 | 5.036 | 0.04% | -5.691% |
| EUR TEAM 5 A | 20/05/2022 | 4.857 | 4.853 | 0.082% | -9.147% |
| EUR TEAM 5 G | 20/05/2022 | 5.249 | 5.244 | 0.095% | -8.554% |
| Eur Tes Euro AM | 20/05/2022 | 14.711 | 14.714 | -0.02% | -0.889% |
| Eur Tes Euro BM | 20/05/2022 | 14.71 | 14.714 | -0.02% | -0.896% |
| E.Th Opp ESG 50 L26 | 20/05/2022 | 4.447 | 4.448 | -0.02% | 0.0% |
| E. Top Re ESG G26 A | 20/05/2022 | 4.632 | 4.623 | 0.195% | -8.531% |
| E. Top Re ESG G26 D | 20/05/2022 | 4.562 | 4.553 | 0.198% | -9.913% |
| E.Top Se.Cr.Dic23 A | 20/05/2022 | 5.575 | 5.57 | 0.09% | -4.733% |
| E.Top Se.Cr.Dic23 D | 20/05/2022 | 5.274 | 5.269 | 0.095% | -6.456% |
| E.Top Se Cr 12/24 A | 20/05/2022 | 5.223 | 5.217 | 0.115% | -4.218% |
| E.Top Se Cr 12/24 D | 20/05/2022 | 5.025 | 5.02 | 0.1% | -6.057% |
| E.Top Se.Cr.Gi.24 A | 20/05/2022 | 5.484 | 5.478 | 0.11% | -3.502% |
| E.Top Se.Cr.Gi.24 D | 20/05/2022 | 5.28 | 5.275 | 0.095% | -5.24% |
| E. T.S. Cr Mag24 A | 20/05/2022 | 5.435 | 5.429 | 0.111% | -3.481% |
| E. T.S. Cr Mag24 D | 20/05/2022 | 5.127 | 5.121 | 0.117% | -5.301% |
| Top Sel Cre 05/25 A | 20/05/2022 | 5.718 | 5.715 | 0.052% | -3.019% |
| Top Sel Cre 05/25 D | 20/05/2022 | 5.522 | 5.519 | 0.054% | -4.727% |
| E. TopSel.Cr. 3/24A | 20/05/2022 | 5.555 | 5.55 | 0.09% | -3.81% |
| E. TopSel.Cr. 3/24D | 20/05/2022 | 5.25 | 5.245 | 0.095% | -5.576% |
| E.Top Se.Cr.Mar25 A | 20/05/2022 | 5.096 | 5.091 | 0.098% | -3.613% |
| E.Top Se.Cr.Mar25 D | 20/05/2022 | 4.902 | 4.897 | 0.102% | -5.531% |
| E.Top SeCr. Set24 A | 20/05/2022 | 5.349 | 5.344 | 0.094% | -4.019% |
| E.Top SeCr. Set24 D | 20/05/2022 | 5.146 | 5.141 | 0.097% | -5.785% |
| E. Top Sel Dic 22 A | 20/05/2022 | 4.852 | 4.845 | 0.144% | -8.036% |
| E. Top Sel Dic 22 D | 20/05/2022 | 4.46 | 4.454 | 0.135% | -10.0% |
| E. Top Sel Dic23 A | 20/05/2022 | 5.105 | 5.099 | 0.118% | -7.451% |
| E. Top Sel Dic23 D | 20/05/2022 | 4.813 | 4.808 | 0.104% | -9.291% |
| E.Top Se Eq 12/24 A | 20/05/2022 | 4.903 | 4.906 | -0.06% | -6.538% |
| E.Top Se Eq 12/24 D | 20/05/2022 | 4.759 | 4.762 | -0.06% | -7.932% |
| E.Top Se.Eq.Gi.24 A | 20/05/2022 | 5.036 | 5.039 | -0.06% | -6.202% |
| E.Top Se.Eq.Gi.24 D | 20/05/2022 | 4.891 | 4.894 | -0.06% | -7.543% |
| E. T.S. Eq Mag24 A | 20/05/2022 | 5.046 | 5.049 | -0.05% | -6.051% |
| E. T.S. Eq Mag24 D | 20/05/2022 | 4.825 | 4.827 | -0.04% | -7.443% |
| Top Sel Equ 05/25 A | 20/05/2022 | 5.22 | 5.225 | -0.09% | -6.098% |
| Top Sel Equ 05/25 D | 20/05/2022 | 5.075 | 5.079 | -0.07% | -7.458% |
| E. TopSel.Eq. 3/24A | 20/05/2022 | 5.1 | 5.102 | -0.03% | -6.491% |
| E. TopSel.Eq. 3/24D | 20/05/2022 | 4.804 | 4.805 | -0.02% | -8.373% |
| E. TopSel.Eq. 3/25A | 20/05/2022 | 4.824 | 4.827 | -0.06% | -6.166% |
| E. TopSel.Eq. 3/25D | 20/05/2022 | 4.68 | 4.682 | -0.04% | -7.619% |
| E.Top Se.Eq Set24 A | 20/05/2022 | 4.962 | 4.965 | -0.06% | -6.395% |
| E.Top Se.Eq Set24 D | 20/05/2022 | 4.817 | 4.82 | -0.06% | -7.756% |
| EU T SEL 01.23 A | 20/05/2022 | 4.806 | 4.799 | 0.146% | -8.054% |
| EU T SEL 01.23 D | 20/05/2022 | 4.415 | 4.409 | 0.136% | -10.02% |
| E.Top Sel Lu 2023 A | 20/05/2022 | 4.963 | 4.956 | 0.141% | -7.888% |
| E.Top Sel Lu 2023 D | 20/05/2022 | 4.672 | 4.666 | 0.129% | -9.685% |
| E. Top Sel Mag 23 A | 20/05/2022 | 4.888 | 4.881 | 0.143% | -7.774% |
| E. Top Sel Mag 23 D | 20/05/2022 | 4.494 | 4.488 | 0.134% | -9.777% |
| E. Top Sel Mar23 A | 20/05/2022 | 4.867 | 4.861 | 0.123% | -7.787% |
| E. Top Sel Mar23 D | 20/05/2022 | 4.474 | 4.468 | 0.134% | -9.798% |
| E.Top Se.Pr.Dic23 A | 20/05/2022 | 4.848 | 4.849 | -0.02% | -7.393% |
| E.Top Se.Pr.Dic23 D | 20/05/2022 | 4.707 | 4.708 | -0.02% | -8.335% |
| E.Top Se Pr 12/24 A | 20/05/2022 | 4.679 | 4.681 | -0.04% | -6.551% |
| E.Top Se Pr 12/24 D | 20/05/2022 | 4.584 | 4.586 | -0.04% | -7.525% |
| E.Top Se.Pr.Gi.24 A | 20/05/2022 | 4.777 | 4.779 | -0.04% | -6.352% |
| E.Top Se.Pr.Gi.24 D | 20/05/2022 | 4.683 | 4.685 | -0.04% | -7.286% |
| E. T.S. Pr Mag24 A | 20/05/2022 | 4.812 | 4.814 | -0.04% | -6.217% |
| E. T.S. Pr Mag24 D | 20/05/2022 | 4.667 | 4.669 | -0.04% | -7.217% |
| Top Sel Pru 05/25 A | 20/05/2022 | 4.878 | 4.881 | -0.06% | -6.192% |
| Top Sel Pru 05/25 D | 20/05/2022 | 4.783 | 4.786 | -0.06% | -7.162% |
| E.TopSel.Prud 3/24A | 20/05/2022 | 4.807 | 4.808 | -0.02% | -7.415% |
| E.TopSel.Prud 3/24D | 20/05/2022 | 4.662 | 4.663 | -0.02% | -8.409% |
| E.Top Se.Pr.Mar25 A | 20/05/2022 | 4.606 | 4.608 | -0.04% | -6.534% |
| E.Top Se.Pr.Mar25 D | 20/05/2022 | 4.559 | 4.561 | -0.04% | -6.54% |
| E.Top Se Pr Set24 A | 20/05/2022 | 4.711 | 4.713 | -0.04% | -6.435% |
| E.Top Se Pr Set24 D | 20/05/2022 | 4.616 | 4.618 | -0.04% | -7.384% |
| Eur Top Sel 09/23 A | 20/05/2022 | 4.907 | 4.9 | 0.143% | -8.005% |
| Eur Top Sel 09/23 D | 20/05/2022 | 4.614 | 4.608 | 0.13% | -9.865% |
| E.Top Star Apr 2023 | 20/05/2022 | 5.198 | 5.191 | 0.135% | -6.779% |
| E. Trag 40 Feb 22 | 20/05/2022 | 5.22 | 5.216 | 0.077% | -3.333% |
| UBI Active Duration | 20/05/2022 | 5.171 | 5.174 | -0.05% | -2.139% |
| UBI Az.Merc.Emerg. | 20/05/2022 | 13.298 | 13.658 | -2.63% | -10.62% |
| UBI Azioni Pacifico | 20/05/2022 | 10.59 | 10.824 | -2.16% | -9.487% |
| UBI Azion.Etico | 20/05/2022 | 8.206 | 8.173 | 0.404% | -4.27% |
| UBI Azioni Euro | 20/05/2022 | 9.727 | 9.827 | -1.01% | -6.164% |
| UBI Az.Europa | 20/05/2022 | 9.061 | 9.159 | -1.07% | 1.093% |
| UBI Azioni Globali | 20/05/2022 | 11.939 | 12.087 | -1.22% | 2.393% |
| UBI Azioni Italia | 20/05/2022 | 8.729 | 8.733 | -0.04% | -1.523% |
| UBI Azioni Usa | 20/05/2022 | 11.017 | 11.131 | -1.02% | 0.557% |
| UBI PR BIL ETICO | 20/05/2022 | 4.543 | 4.534 | 0.199% | -9.556% |
| UBI B.Eu Ris.Cont. | 20/05/2022 | 6.371 | 6.365 | 0.094% | -2.09% |
| UBI PR CAPITAL G | 20/05/2022 | 5.376 | 5.377 | -0.01% | -0.555% |
| UBI CED CER 2018 | 20/05/2022 | 4.882 | 4.88 | 0.041% | -5.185% |
| UBI CED CERTA 20 | 20/05/2022 | 4.907 | 4.904 | 0.061% | -5.489% |
| PRA CED CERTA-24 | 20/05/2022 | 4.831 | 4.827 | 0.083% | -6.048% |
| EuAM Ced. Certa24 D | 20/05/2022 | 4.82 | 4.815 | 0.104% | -6.444% |
| EuAM Ced. Certa24 E | 20/05/2022 | 4.69 | 4.685 | 0.107% | -7.967% |
| PRAM.CED.CERTA 2 | 20/05/2022 | 4.923 | 4.918 | 0.102% | -8.426% |
| PRA CED CERTA-25 | 20/05/2022 | 4.727 | 4.722 | 0.106% | -9.91% |
| PRA CED CERTA25 | 20/05/2022 | 4.603 | 4.598 | 0.109% | -9.639% |
| UBI Eu BT | 20/05/2022 | 6.735 | 6.743 | -0.11% | -3.399% |
| UBI Eu Corp. | 20/05/2022 | 9.157 | 9.147 | 0.109% | -10.12% |
| UBI Eu M/L Term. | 20/05/2022 | 7.844 | 7.865 | -0.26% | -8.161% |
| UBI EURO MULTIFU | 20/05/2022 | 4.752 | 4.738 | 0.295% | -9.486% |
| UBI EURO MULTIF | 20/05/2022 | 4.676 | 4.662 | 0.3% | -9.415% |
| EuAM Fx IncTarget | 20/05/2022 | 4.387 | 4.373 | 0.32% | -10.48% |
| Pra Flex Credit | 20/05/2022 | 4.641 | 4.637 | 0.086% | -8.982% |
| UBI PR INFLATION | 20/05/2022 | 4.842 | 4.846 | -0.08% | 2.824% |
| Pra Fle Tri | 20/05/2022 | 4.469 | 4.489 | -0.44% | -5.658% |
| Pra For Business | 20/05/2022 | 4.952 | 4.953 | -0.02% | -0.92% |
| UBI GL H-Y EUR H | 20/05/2022 | 4.585 | 4.579 | 0.131% | -9.01% |
| UBI GL INFL LINK | 20/05/2022 | 5.325 | 5.329 | -0.07% | 5.487% |
| UBI PR GLOB MULT | 20/05/2022 | 4.897 | 4.892 | 0.102% | -3.26% |
| UBI GLOB MULTIAS | 20/05/2022 | 5.008 | 5.005 | 0.06% | -1.008% |
| UBI PRA GL MULTI | 20/05/2022 | 8.775 | 8.763 | 0.137% | -5.421% |
| UBI PRAMERICA GO | 20/05/2022 | 4.843 | 4.841 | 0.041% | -0.941% |
| UBI PRA. MITO 25 | 20/05/2022 | 5.125 | 5.125 | 0.0% | -7.641% |
| UBI PRA. MITO 50 | 20/05/2022 | 5.575 | 5.575 | 0.0% | -5.444% |
| UBI PRA MITO 95 | 20/05/2022 | 5.254 | 5.27 | -0.3% | -6.712% |
| UBI Obb.G.Alt.Ren. | 20/05/2022 | 12.91 | 12.899 | 0.085% | -12.63% |
| UBI Eu Cash | 20/05/2022 | 7.222 | 7.224 | -0.02% | -1.217% |
| UBI PR OB EUR CO | 20/05/2022 | 4.764 | 4.759 | 0.105% | -9.395% |
| UBI PR OBB OB VA | 20/05/2022 | 4.576 | 4.577 | -0.02% | -3.785% |
| UBI Obb.Dollari | 20/05/2022 | 8.13 | 8.07 | 0.743% | 5.887% |
| UBI Obb.Globali | 20/05/2022 | 7.19 | 7.178 | 0.167% | -0.484% |
| UBI Obb.Glob.Corp. | 20/05/2022 | 8.697 | 8.682 | 0.173% | -11.48% |
| UBI Ob Controllo | 20/05/2022 | 4.785 | 4.788 | -0.06% | -3.528% |
| UBI Ob Stabilita' | 20/05/2022 | 4.742 | 4.746 | -0.08% | -4.279% |
| EuAM Rilancio IT TR | 20/05/2022 | 4.726 | 4.723 | 0.064% | -3.195% |
| PRA. RITORNO ASS | 20/05/2022 | 4.988 | 4.987 | 0.02% | -2.445% |
| UBI PRAMERICA ST | 20/05/2022 | 4.872 | 4.869 | 0.062% | -3.372% |
| UBI PR PORT DIN | 20/05/2022 | 7.96 | 7.973 | -0.16% | -1.946% |
| UBI PR PORT PRU | 20/05/2022 | 7.068 | 7.075 | -0.09% | -1.078% |
| PRAM TR MEGATREN | 20/05/2022 | 4.667 | 4.659 | 0.172% | -3.634% |
| PRAM TR MEGATR I | 20/05/2022 | 4.696 | 4.712 | -0.34% | -4.688% |
| UBI PR PORT MOD | 20/05/2022 | 7.533 | 7.543 | -0.13% | -1.077% |
| UBI Tot Ret Pr | 20/05/2022 | 10.584 | 10.59 | -0.05% | -1.845% |
| Fonte: borsa italiana | |||||