Fondi Italiani

Eurizon Capital Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
E. App Contr ESG 30/06/2022 4.632 4.64 -0.17% -11.28%
EUR AZ INT ETIC 30/06/2022 15.474 15.594 -0.77% -7.28%
EUR AZ AMERICA 30/06/2022 31.504 31.757 -0.79% -0.984%
EUR AZ AR EURO 30/06/2022 37.194 37.777 -1.54% -14.14%
Euz Az.EnMatPrime 30/06/2022 14.359 14.598 -1.63% 20.229%
EUR AZ EUROPA 30/06/2022 12.928 13.12 -1.46% -7.213%
EUR AZ INTER 30/06/2022 19.799 19.983 -0.92% -3.438%
E. Azioni Italia I 30/06/2022 19.275 19.735 -2.33% -11.13%
EUR AZ ITALIA R 30/06/2022 18.383 18.822 -2.33% -11.98%
EUR AZ ITALIA X 30/06/2022 19.298 19.758 -2.32% -10.89%
E. Az PMI Italia I 30/06/2022 9.361 9.525 -1.72% -17.69%
EUR AZ PMI ITA 30/06/2022 8.816 8.971 -1.72% -18.63%
E. Az PMI Italia X 30/06/2022 9.413 9.577 -1.71% -17.49%
Euz F.Az.Paesi Emer 30/06/2022 11.353 11.401 -0.42% -13.92%
Euz Bil.Euro Multi. 30/06/2022 51.429 51.559 -0.25% -12.64%
E. Ced At Top Ap 22 30/06/2022 5.003 5.02 -0.33% -7.881%
Eur Ce At Top Apr23 30/06/2022 5.017 5.033 -0.31% -7.384%
E CED AT PIU GIU 22 30/06/2022 4.933 4.95 -0.34% -8.648%
E. Ced At Top Gi 23 30/06/2022 5.611 5.625 -0.24% -3.175%
Eu Ce At To Giu23 D 30/06/2022 4.889 4.902 -0.26% -5.527%
Eur CedAt Top Mag22 30/06/2022 4.897 4.913 -0.32% -8.072%
E.Ce At Top Mag-23 30/06/2022 5.153 5.166 -0.25% -5.554%
E CED AT PIU NOV 22 30/06/2022 4.922 4.937 -0.3% -8.462%
Eur Ced At Top Ot22 30/06/2022 5.053 5.068 -0.29% -7.741%
Eu Ce At To Ott23 A 30/06/2022 5.47 5.485 -0.27% -2.911%
Eu Ce At To Ott23 D 30/06/2022 4.807 4.82 -0.27% -5.318%
E. Circ&Green Ec 30/06/2022 4.827 4.799 0.583% 0.0%
E. Cr Infl Dic26 A 30/06/2022 4.822 4.834 -0.24% 0.0%
E. Cr Infl Dic26 30/06/2022 4.822 4.834 -0.24% 0.0%
E. Cr Infl Sett26 A 30/06/2022 4.856 4.869 -0.26% -2.822%
E. Cr Infl Sett26 D 30/06/2022 4.856 4.869 -0.26% -2.822%
E.Def.Top Sel.Dic23 30/06/2022 4.349 4.35 -0.02% -7.31%
E. Def Top Sel Lu23 30/06/2022 4.223 4.225 -0.04% -7.815%
E.Def TopSel 07/24D 30/06/2022 4.455 4.457 -0.04% -7.707%
E. Def Top Se Mag24 30/06/2022 4.382 4.385 -0.06% -9.068%
E.Def.Top Sel.Mar24 30/06/2022 4.477 4.48 -0.06% -8.949%
E. Def Top Sel 3/25 30/06/2022 4.391 4.393 -0.04% -9.07%
E.Def.Top Sel.Ot-23 30/06/2022 4.414 4.416 -0.04% -7.463%
E.Def.Top Sel.Ot-24 30/06/2022 4.449 4.452 -0.06% -7.37%
E. Dif100 17/2 30/06/2022 5.168 5.167 0.019% -1.034%
Eur Difesa 100 17/3 30/06/2022 4.951 4.951 0.0% -2.443%
E. Dif 100 2017/4 30/06/2022 5.16 5.164 -0.07% -4.107%
E. Difesa100 2017/5 30/06/2022 5.283 5.29 -0.13% -4.467%
E. Dif 100 Feb 2022 30/06/2022 5.273 5.273 0.0% -0.584%
E. Difesa100 Plus18 30/06/2022 5.239 5.249 -0.19% -6.613%
E. Dif Fle Dic 2022 30/06/2022 4.103 4.103 0.0% -7.881%
E.Dif Fle Giu 2023 30/06/2022 4.23 4.23 0.0% -9.169%
E. Dif Fle Mag 2023 30/06/2022 4.188 4.189 -0.02% -9.39%
E. Dif Fle Mar 2023 30/06/2022 4.229 4.229 0.0% -9.983%
E. D.A. Dic 2022 A 30/06/2022 4.703 4.701 0.043% -10.64%
E. D.A. Dic 2022 D 30/06/2022 4.419 4.417 0.045% -12.02%
E.Disc Att Lug 22 A 30/06/2022 4.752 4.75 0.042% -10.57%
E.Disc Att Lug 22 D 30/06/2022 4.467 4.466 0.022% -11.92%
E.Disc Att Mag 22 A 30/06/2022 4.759 4.758 0.021% -10.76%
E.Disc Att Mag 22 D 30/06/2022 4.4 4.399 0.023% -12.21%
E.FLESS AZI M2022-A 30/06/2022 4.808 4.807 0.021% -10.34%
E.FLESS AZI M2022-D 30/06/2022 4.448 4.447 0.022% -11.78%
E.Disc Att S.22 A 30/06/2022 4.755 4.753 0.042% -10.13%
E.Disc Att S.22 D 30/06/2022 4.464 4.463 0.022% -11.53%
Eurz Disc.Gl.Mag24A 30/06/2022 5.027 5.033 -0.11% -7.745%
Eurz Disc.Gl.Mag24D 30/06/2022 4.81 4.815 -0.1% -9.091%
E.Disci Gl Mar 24 A 30/06/2022 4.992 4.993 -0.02% -8.286%
E.Disci Gl Mar 24 D 30/06/2022 4.772 4.774 -0.04% -9.707%
E. ESG Lug23 A 30/06/2022 4.742 4.745 -0.06% -10.98%
E. ESG Lug23 D 30/06/2022 4.532 4.534 -0.04% -12.27%
Eur Dis ESG Di 23 A 30/06/2022 4.913 4.917 -0.08% -10.7%
Eur Dis ESG Di 23 D 30/06/2022 4.711 4.714 -0.06% -11.97%
Eur Dis ESG Mg 23 A 30/06/2022 4.736 4.739 -0.06% -10.77%
Eur Dis ESG Mg 23 D 30/06/2022 4.448 4.451 -0.06% -12.21%
Eur Dis ESG Ma 23 A 30/06/2022 4.67 4.672 -0.04% -11.01%
Eur Dis ESG Ma 23 D 30/06/2022 4.384 4.386 -0.04% -12.47%
E.Dis.S.ESG Ot-23 A 30/06/2022 4.901 4.902 -0.02% -11.32%
E.Dis.S.ESG Ot-23 D 30/06/2022 4.686 4.688 -0.04% -12.7%
EUR DIVERS ETICO 30/06/2022 10.296 10.286 0.097% -6.11%
E. Diversified Inc. 30/06/2022 5 5 0.0% 0.0%
E. ESG T 40 Giu 22 30/06/2022 5.214 5.229 -0.28% -5.68%
E.EmLd ESG50 G27 A 30/06/2022 4.664 4.655 0.193% 0.0%
E.EmLd ESG50 G27 30/06/2022 4.664 4.655 0.193% 0.0%
E.EmLd ESG50 07/26A 30/06/2022 4.478 4.469 0.201% -10.29%
E.EmLd ESG50 07/26D 30/06/2022 4.478 4.469 0.201% -10.29%
E.EmLd ESG50 11/26A 30/06/2022 4.625 4.617 0.173% 0.0%
E.EmLd ESG50 11/26D 30/06/2022 4.624 4.617 0.152% 0.0%
E.EmLd ESG50 09/26A 30/06/2022 4.517 4.509 0.177% 0.0%
E.EmLd ESG50 09/26D 30/06/2022 4.517 4.509 0.177% 0.0%
E. Eq Targ 30 Dic23 30/06/2022 5.013 5.008 0.1% -8.97%
E. Eq T30 Lug23 30/06/2022 4.969 4.966 0.06% -8.608%
E.Eq Targ 30 Mag 23 30/06/2022 4.871 4.866 0.103% -8.783%
E. Eq.Target30 3/24 30/06/2022 5.056 5.051 0.099% -8.106%
E.Eq Targ 30 Set-23 30/06/2022 4.988 4.984 0.08% -8.995%
E. Eq Targ 50 Dic23 30/06/2022 5.183 5.18 0.058% -11.08%
E.Eq Targ 50 12/24 30/06/2022 4.667 4.665 0.043% -10.88%
E.Eq. Ta.50 Gi.2024 30/06/2022 4.938 4.936 0.041% -10.38%
E. Eq T50 Lug23 30/06/2022 5.202 5.199 0.058% -10.27%
E.Eq Targ 50 Mag 23 30/06/2022 5.097 5.094 0.059% -10.16%
E. Eq T 50 Mag24 30/06/2022 5.102 5.1 0.039% -10.33%
E. Eq.Target50 3/24 30/06/2022 5.219 5.216 0.058% -9.877%
E.Eq Targ 50 Set-23 30/06/2022 5.168 5.164 0.077% -10.77%
E. Eq Trg 50 Set-24 30/06/2022 4.736 4.734 0.042% -10.54%
E. Ev Targ 20 Lug22 30/06/2022 4.68 4.679 0.021% -7.327%
E.Evo.T - M.22 30/06/2022 4.703 4.699 0.085% -7.0%
E.EVO TGT 20 M2022 30/06/2022 4.81 4.811 -0.02% -5.427%
Eur Ev Tar 20 10-22 30/06/2022 4.598 4.605 -0.15% -9.041%
E. Ev Targ 20 Dic22 30/06/2022 4.602 4.609 -0.15% -9.267%
E. Ev Targ 20 Mar23 30/06/2022 4.709 4.701 0.17% -7.303%
E. Ev Targ 35 Lug22 30/06/2022 4.881 4.886 -0.1% -9.326%
E.Evo.T35 - M.22 30/06/2022 4.939 4.946 -0.14% -8.79%
E.EVO TGT 35 M2022 30/06/2022 5.076 5.082 -0.11% -6.743%
Eur Ev Tar 35 10-22 30/06/2022 4.747 4.762 -0.31% -11.4%
E. Ev Targ 35 Dic22 30/06/2022 4.756 4.771 -0.31% -11.54%
E. Ev Targ 35 Mar23 30/06/2022 4.851 4.853 -0.04% -9.31%
E. Ex Mu Crescita 30/06/2022 4.98 4.993 -0.26% -9.783%
E.VAL.TOP EQ.MM 30/06/2022 4.973 4.983 -0.2% -10.17%
E.VAL.TOP PRUD. 30/06/2022 4.829 4.83 -0.02% -9.144%
E.Fle Az D.23 A 30/06/2022 5.34 5.358 -0.33% -5.704%
E.Fle Az D.23 D 30/06/2022 4.705 4.721 -0.33% -8.07%
E. Fl Az Dic 2024 A 30/06/2022 5.082 5.095 -0.25% -5.802%
E. Fl Az Dic 2024 D 30/06/2022 4.574 4.585 -0.24% -8.263%
E. Fle Az Dic25 A 30/06/2022 5.398 5.408 -0.18% -4.713%
E. Fle Az Dic25 D 30/06/2022 5.022 5.032 -0.19% -6.983%
E.Fle Az. 12/26 A 30/06/2022 5.014 5.025 -0.21% -7.097%
E.Fle Az. 12/26 D 30/06/2022 4.772 4.782 -0.2% -9.381%
E.Fl.Az.Gi.2026 A 30/06/2022 5.131 5.142 -0.21% -7.148%
E.Fl.Az.Gi.2026 D 30/06/2022 4.888 4.899 -0.22% -9.33%
E.Fle Az. 06/27 A 30/06/2022 4.945 4.951 -0.12% -9.399%
E.Fle Az. 06/27 D 30/06/2022 4.83 4.837 -0.14% -11.49%
E.Fle Az Lug 2024 A 30/06/2022 5.166 5.182 -0.3% -5.919%
E.Fle Az Lug 2024 D 30/06/2022 4.654 4.668 -0.3% -8.259%
E.Fle Az Lu 2025 A 30/06/2022 5.194 5.206 -0.23% -5.046%
E.Fle Az Lu 2025 D 30/06/2022 4.811 4.823 -0.24% -7.338%
E.Fle Az Mag 2024 A 30/06/2022 5.194 5.212 -0.34% -5.769%
E.Fle Az Mag 2024 D 30/06/2022 4.559 4.575 -0.35% -8.214%
E.Fle Az M.25 A 30/06/2022 5.045 5.059 -0.27% -5.347%
E.Fle Az M.25 D 30/06/2022 4.541 4.554 -0.28% -7.816%
E. Fl Az Mag26 A 30/06/2022 5.162 5.173 -0.21% -7.108%
E. Fl Az Mag26 D 30/06/2022 4.793 4.804 -0.22% -9.412%
E.Fles Az. 05/27 A 30/06/2022 5.284 5.291 -0.13% -10.1%
E.Fles Az. 05/27 D 30/06/2022 5.051 5.057 -0.11% -12.18%
E.FLESS AZI M2024-A 30/06/2022 5.272 5.29 -0.34% -5.604%
E.FLESS AZI M2024-D 30/06/2022 4.637 4.653 -0.34% -8.014%
E.Fle Az Mar 2025 A 30/06/2022 5.06 5.074 -0.27% -5.155%
E.Fle Az Mar 2025 D 30/06/2022 4.554 4.567 -0.28% -7.646%
E. Flex Az. 03/26 A 30/06/2022 5.169 5.18 -0.21% -7.349%
E. Flex Az. 03/26 D 30/06/2022 4.802 4.813 -0.22% -9.618%
E.Fle Az Mar 2027 A 30/06/2022 4.877 4.888 -0.22% -7.281%
E.Fle Az Mar 2027 D 30/06/2022 4.639 4.65 -0.23% -9.642%
Eur Fles Az 09/25 A 30/06/2022 5.189 5.202 -0.25% -4.596%
Eur Fles Az 09/25 D 30/06/2022 4.806 4.818 -0.24% -6.951%
E.Fle Az S.24 A 30/06/2022 5.169 5.183 -0.27% -5.416%
E.Fle Az S.24 D 30/06/2022 4.649 4.662 -0.27% -7.831%
E. Fles Az Set26 A 30/06/2022 5.027 5.04 -0.25% -7.011%
E. Fles Az Set26 D 30/06/2022 4.781 4.793 -0.25% -9.279%
E.Fle Obbl D.21 D 30/06/2022 5.133 5.132 0.019% -2.747%
E.Fle Obbl D.22 A 30/06/2022 4.882 4.867 0.308% -8.679%
E.Fle Obbl D.22 D 30/06/2022 4.689 4.675 0.299% -9.583%
E. Fl Ob Lug22 D 30/06/2022 4.777 4.775 0.042% -7.993%
E. Fle Ob Lug23 A 30/06/2022 5.023 5.007 0.32% -8.356%
E. Fle Ob Lug23 D 30/06/2022 4.88 4.864 0.329% -9.209%
E.Fles Obbl M.22 D 30/06/2022 4.948 4.947 0.02% -4.164%
E.FLESS OBB M2022-D 30/06/2022 5.056 5.054 0.04% -3.97%
E.Fle Obbl D.21 A 30/06/2022 5.392 5.39 0.037% -1.803%
E. Fl Ob Lug22 A 30/06/2022 4.971 4.969 0.04% -7.101%
E.Fless Obbl M.22 A 30/06/2022 5.205 5.203 0.038% -3.199%
E.Fle Obbl M.23 A 30/06/2022 4.936 4.921 0.305% -8.372%
E.Fle Obbl M.23 D 30/06/2022 4.742 4.727 0.317% -9.279%
E.FLESS OBB M2022-A 30/06/2022 5.313 5.311 0.038% -3.012%
E. FL OB MAR23 A 30/06/2022 4.921 4.906 0.306% -8.361%
E. FL OB MAR23 D 30/06/2022 4.728 4.713 0.318% -9.269%
Eur Fle Ob 10-22 A 30/06/2022 4.903 4.905 -0.04% -8.201%
Eur Fle Ob 10-22 D 30/06/2022 4.71 4.711 -0.02% -9.073%
E.Fless. Ob Ot-23 A 30/06/2022 5.12 5.103 0.333% -8.277%
E.Fles. Ob Ot-23 D 30/06/2022 4.977 4.96 0.343% -9.129%
E. Flex Cr. 07/24 A 30/06/2022 4.826 4.8 0.542% -15.83%
E. Flex Cr. 07/24 D 30/06/2022 4.647 4.622 0.541% -17.34%
E. Fl. Cre Lu25 A 30/06/2022 4.639 4.614 0.542% -15.77%
E. Fl. Cre Lu25 D 30/06/2022 4.555 4.529 0.574% -17.3%
E. Flex Cr Mag24 A 30/06/2022 5.096 5.068 0.552% -15.32%
E. Flex Cr Mag24 D 30/06/2022 4.814 4.787 0.564% -16.95%
E. Fle Cre 03/25 A 30/06/2022 5.137 5.11 0.528% -15.28%
E. Fle Cre 03/25 D 30/06/2022 4.956 4.929 0.548% -16.88%
E. Flex Cr. Ott24 A 30/06/2022 4.675 4.65 0.538% -15.88%
E. Flex Cr. Ott24 D 30/06/2022 4.496 4.471 0.559% -17.42%
E. Flex Eq. 07/24 A 30/06/2022 4.802 4.785 0.355% -11.77%
E. Flex Eq. 07/24 D 30/06/2022 4.664 4.648 0.344% -13.03%
E. Fl. Eq Lu25 A 30/06/2022 4.665 4.648 0.366% -11.74%
E. Fl. Eq Lu25 D 30/06/2022 4.599 4.581 0.393% -12.99%
E. Flex Eq Mag24 A 30/06/2022 5.009 4.991 0.361% -11.61%
E. Flex Eq Mag24 D 30/06/2022 4.796 4.779 0.356% -12.92%
E. Fle Equ 03/25 A 30/06/2022 4.996 4.978 0.362% -11.54%
E. Fle Equ 03/25 D 30/06/2022 4.856 4.838 0.372% -12.85%
E. Flex Eq. Ott24 A 30/06/2022 4.716 4.698 0.383% -11.96%
E. Flex Eq. Ott24 D 30/06/2022 4.578 4.561 0.373% -13.23%
E. Flex Prud 07/24A 30/06/2022 4.753 4.742 0.232% -7.457%
E. Flex Prud 07/24D 30/06/2022 4.658 4.647 0.237% -8.379%
E. Fl. Pru Lu25 A 30/06/2022 4.731 4.723 0.169% -7.108%
E. Fl. Pru Lu25 D 30/06/2022 4.683 4.675 0.171% -8.032%
E. Flex Pr Mag24 A 30/06/2022 4.868 4.856 0.247% -7.205%
E. Flex Pr Mag24 D 30/06/2022 4.723 4.712 0.233% -8.184%
E. Fle Pru 03/25 A 30/06/2022 4.863 4.851 0.247% -7.23%
E. Fle Pru 03/25 D 30/06/2022 4.766 4.755 0.231% -8.205%
E. Flex Pr Ott24 A 30/06/2022 4.734 4.723 0.233% -7.322%
E. Flex Pr Ott24 D 30/06/2022 4.639 4.628 0.238% -8.248%
E. Global Div A 30/06/2022 5.178 5.209 -0.59% -8.273%
E. Global Div D 30/06/2022 4.943 4.972 -0.58% -10.4%
E. G D ESG 50 M25 A 30/06/2022 4.943 4.968 -0.5% -8.885%
E. G D ESG 50 M25 D 30/06/2022 4.802 4.827 -0.51% -10.22%
E. G D ESG 50 O25 A 30/06/2022 4.765 4.786 -0.43% -8.383%
E. G D ESG 50 O25 D 30/06/2022 4.697 4.717 -0.42% -9.69%
E. Gl.In.St.Giu22 30/06/2022 5.058 5.062 -0.07% -2.768%
E. Gl. Leaders A 30/06/2022 4.553 4.57 -0.37% -15.24%
E. Gl. Leaders D 30/06/2022 4.449 4.466 -0.38% -17.18%
E.Gl L ESG 50 D25 A 30/06/2022 4.466 4.478 -0.26% -14.08%
E.Gl L ESG 50 D25 D 30/06/2022 4.398 4.41 -0.27% -15.39%
E.Gl L ESG 50 G27 A 30/06/2022 4.596 4.594 0.044% 0.0%
E.Gl L ESG 50 G27 D 30/06/2022 4.596 4.594 0.044% 0.0%
E.Gl L ESG 50 G26 A 30/06/2022 4.509 4.515 -0.13% -11.65%
E.Gl L ESG 50 G26 D 30/06/2022 4.509 4.515 -0.13% -11.65%
E.Gl L ESG 50 L26 A 30/06/2022 4.511 4.509 0.044% -9.672%
E.Gl L ESG 50 L26 D 30/06/2022 4.511 4.509 0.044% -9.672%
E.Gl L ESG 50 M26 A 30/06/2022 4.553 4.564 -0.24% -13.21%
E.Gl L ESG 50 M26 D 30/06/2022 4.484 4.495 -0.24% -14.52%
E.Gl L ESG 50 M27 A 30/06/2022 4.723 4.724 -0.02% 0.0%
E.Gl L ESG 50 M27 D 30/06/2022 4.723 4.724 -0.02% 0.0%
E.Gl L ESG 50 N26 A 30/06/2022 4.53 4.528 0.044% 0.0%
E.Gl L ESG 50 N26 D 30/06/2022 4.53 4.528 0.044% 0.0%
E.Gl L ESG 50 S26 A 30/06/2022 4.486 4.484 0.045% 0.0%
E.Gl L ESG 50 S26 D 30/06/2022 4.486 4.484 0.045% 0.0%
E. Gl Mu Sel Set-22 30/06/2022 4.755 4.763 -0.16% -6.398%
E. Gl. Tr. 40 Lug25 30/06/2022 4.736 4.723 0.275% -9.255%
E. Gl Tre 40 03/25 30/06/2022 4.915 4.902 0.265% -8.998%
E. G Tre 40 O25 30/06/2022 4.67 4.656 0.301% -8.967%
E.High Inc Dic 21 A 30/06/2022 5.249 5.248 0.019% -3.794%
E.High Inc Dic 21 D 30/06/2022 4.485 4.484 0.022% -6.892%
E. Inc Mul Mar 22 A 30/06/2022 5.133 5.133 0.0% -3.533%
E. Inc Mul Mar 22 D 30/06/2022 4.632 4.631 0.022% -6.026%
E. Inc Str Ott 24 A 30/06/2022 4.87 4.881 -0.22% -8.407%
E. Inc Str Ott 24 D 30/06/2022 4.624 4.634 -0.21% -10.66%
E. I.Gr.ESG 30 G27A 30/06/2022 4.643 4.647 -0.08% 0.0%
E. I.Gr.ESG 30 G27D 30/06/2022 4.643 4.647 -0.08% 0.0%
E. I.Gr.ESG 30 M27A 30/06/2022 4.776 4.775 0.021% 0.0%
E. I.Gr.ESG 30 M27D 30/06/2022 4.776 4.775 0.021% 0.0%
E. Inv. Prot. Ed. 1 30/06/2022 4.916 4.902 0.286% -4.321%
Ita Dif 95 4/27 PIR 30/06/2022 4.926 4.928 -0.04% -11.91%
E.M.Prudente D.21 A 30/06/2022 4.785 4.78 0.105% -4.89%
E.M.Prudente D.21 D 30/06/2022 4.541 4.537 0.088% -5.906%
E.M.Crescita D.21 A 30/06/2022 5.402 5.399 0.056% -5.493%
E.M.Crescita D.21 D 30/06/2022 4.766 4.763 0.063% -7.85%
E.M.Crescita D.22 A 30/06/2022 4.917 4.924 -0.14% -11.34%
E.M.Crescita D.22 D 30/06/2022 4.435 4.44 -0.11% -13.63%
E.M.Cr. Dic23 A 30/06/2022 5.256 5.264 -0.15% -10.84%
E.M.Cr. Dic23 D 30/06/2022 4.905 4.913 -0.16% -12.97%
E. Mu Cre Lug22 A 30/06/2022 5.051 5.057 -0.11% -11.61%
E. Mu Cre Lug22 D 30/06/2022 4.563 4.568 -0.1% -13.71%
E. MA Cre Lug23 A 30/06/2022 4.998 5.006 -0.16% -11.19%
E. MA Cre Lug23 D 30/06/2022 4.636 4.643 -0.15% -13.28%
E.M.Crescita M.22 A 30/06/2022 5.228 5.226 0.038% -8.039%
E.M.Crescita M.22 D 30/06/2022 4.574 4.572 0.044% -10.43%
E.M.Crescita M.23 A 30/06/2022 4.878 4.886 -0.16% -11.3%
E.M.Crescita M.23 D 30/06/2022 4.386 4.393 -0.15% -13.66%
E.MA CRESCI M2022-A 30/06/2022 5.401 5.397 0.074% -5.461%
E.MA CRESCI M2022-D 30/06/2022 4.743 4.739 0.084% -7.849%
E. M Cre Mar23 A 30/06/2022 4.915 4.922 -0.14% -11.04%
E. M Cre Mar23 D 30/06/2022 4.425 4.432 -0.15% -13.4%
Eur MA Cre 10-22 A 30/06/2022 4.905 4.912 -0.14% -11.7%
Eur MA Cre 10-22 D 30/06/2022 4.412 4.418 -0.13% -14.06%
E.MA Cresc. Ot-23 A 30/06/2022 5.097 5.105 -0.15% -11.64%
E.MA Cresc. Ot-23 D 30/06/2022 4.743 4.75 -0.14% -13.66%
E.M.Equilibr D.21 A 30/06/2022 5.16 5.157 0.058% -5.13%
E.M.Equilibr D.21 D 30/06/2022 4.66 4.657 0.064% -7.06%
E.M.Equilibr D.22 A 30/06/2022 4.744 4.741 0.063% -9.673%
E.M.Equilibr D.22 D 30/06/2022 4.36 4.358 0.046% -11.59%
E.M.Eq. Dic23 A 30/06/2022 5.09 5.089 0.02% -9.091%
E.M.Eq. Dic23 D 30/06/2022 4.802 4.801 0.021% -10.89%
E. Mu Equ Lug22 A 30/06/2022 4.837 4.836 0.021% -9.858%
E. Mu Equ Lug22 D 30/06/2022 4.453 4.451 0.045% -11.64%
E. MA Eq Lug23 A 30/06/2022 4.917 4.915 0.041% -8.978%
E. MA Eq Lug23 D 30/06/2022 4.626 4.625 0.022% -10.74%
E.M.Equilib M.22 A 30/06/2022 4.93 4.929 0.02% -7.661%
E.M.Equilibr M.22 D 30/06/2022 4.434 4.433 0.023% -9.658%
E.M.Equilib M.23 A 30/06/2022 4.77 4.768 0.042% -9.229%
E.M.Equilibr M.23 D 30/06/2022 4.38 4.378 0.046% -11.21%
E.MA EQUILI M2022-A 30/06/2022 5.057 5.053 0.079% -5.618%
E.MA EQUILI M2022-D 30/06/2022 4.55 4.547 0.066% -7.614%
EU M EQU 03.23 A 30/06/2022 4.754 4.752 0.042% -9.119%
EU M EQU 03.23 D 30/06/2022 4.365 4.364 0.023% -11.1%
Eur MA Equ 10-22 A 30/06/2022 4.764 4.763 0.021% -9.395%
Eur MA Equ 10-22 D 30/06/2022 4.378 4.377 0.023% -11.21%
E.MA Equil. Ot-23 A 30/06/2022 5.04 5.038 0.04% -8.992%
E.MA Equil. Ot-23 D 30/06/2022 4.753 4.751 0.042% -10.69%
E. Mu. I.S.F Mag-23 30/06/2022 4.974 4.968 0.121% -5.293%
E.M.Prudente D.22 A 30/06/2022 4.668 4.664 0.086% -6.956%
E.M.Prudente D.22 D 30/06/2022 4.476 4.472 0.089% -7.958%
E.M.Pr. Dic23 A 30/06/2022 4.875 4.871 0.082% -6.52%
E.M.Pr. Dic23 D 30/06/2022 4.733 4.729 0.085% -7.45%
E. Mu Prud Lug22 A 30/06/2022 4.695 4.694 0.021% -7.048%
E. Mu Prud Lug22 D 30/06/2022 4.504 4.503 0.022% -8.007%
E. MA Pru Lug23 A 30/06/2022 4.778 4.773 0.105% -6.807%
E. MA Pru Lug23 D 30/06/2022 4.635 4.63 0.108% -7.743%
E.M.Prudente M.22 A 30/06/2022 4.709 4.707 0.042% -6.307%
E.M.Prudente M.22 D 30/06/2022 4.565 4.563 0.044% -6.321%
E.M.Prudente M.23 A 30/06/2022 4.698 4.694 0.085% -6.804%
E.M.Prudente M.23 D 30/06/2022 4.505 4.501 0.089% -7.798%
E.MA PRUDEN M2022-A 30/06/2022 4.762 4.761 0.021% -5.121%
E.MA PRUDEN M2022-D 30/06/2022 4.616 4.615 0.022% -5.118%
E. M.Prud Mar23 A 30/06/2022 4.681 4.677 0.086% -6.846%
E. M.Prud Mar23 D 30/06/2022 4.536 4.533 0.066% -6.877%
Eur MA Pru 10-22 A 30/06/2022 4.676 4.672 0.086% -6.982%
Eur MA Pru 10-22 D 30/06/2022 4.484 4.48 0.089% -7.964%
E.MA Prud. Ot-23 A 30/06/2022 4.836 4.832 0.083% -6.964%
E.MA Prud. Ot-23 D 30/06/2022 4.694 4.69 0.085% -7.889%
E.M.Reddito D.21 A 30/06/2022 4.774 4.781 -0.14% -10.48%
E.M.Reddito D.21 D 30/06/2022 4.301 4.307 -0.13% -12.38%
E.M.Reddito D.22 A 30/06/2022 4.548 4.554 -0.13% -12.06%
E.M.Reddito D.22 D 30/06/2022 4.175 4.181 -0.14% -13.98%
E. Mu Red Lug22 A 30/06/2022 4.581 4.586 -0.1% -11.88%
E. Mu Red Lug22 D 30/06/2022 4.208 4.213 -0.11% -13.7%
E. MA Red Lug23 A 30/06/2022 4.571 4.577 -0.13% -11.65%
E. MA Red Lug23 D 30/06/2022 4.294 4.299 -0.11% -13.44%
E.M.Reddito M.22 A 30/06/2022 4.594 4.6 -0.13% -11.58%
E.M.Reddito M.22 D 30/06/2022 4.315 4.32 -0.11% -11.59%
E.M.Reddito M.23 A 30/06/2022 4.652 4.658 -0.12% -11.69%
E.M.Reddito M.23 D 30/06/2022 4.275 4.281 -0.14% -13.63%
E.MA RED MAR 2022-A 30/06/2022 4.66 4.667 -0.15% -11.44%
E.MA RED MAR 2022-D 30/06/2022 4.283 4.29 -0.16% -11.45%
E. M.Reddit Mar23 A 30/06/2022 4.574 4.579 -0.1% -11.68%
E. M.Reddit Mar23 D 30/06/2022 4.197 4.202 -0.11% -13.66%
Eur MA Red 10-22 A 30/06/2022 4.54 4.547 -0.15% -12.03%
Eur MA Red 10-22 D 30/06/2022 4.166 4.171 -0.12% -13.85%
E.MA Red. Ot-23 A 30/06/2022 4.902 4.908 -0.12% -11.42%
E.MA Red. Ot-23 D 30/06/2022 4.623 4.629 -0.13% -13.13%
E. MA Str Fle Gi 23 30/06/2022 4.933 4.926 0.142% -5.189%
Eu Mu Str Fle Ott23 30/06/2022 4.948 4.942 0.121% -5.065%
Eur MA Trend Dic22 30/06/2022 4.944 4.955 -0.22% -12.13%
E.M.Va. Dic23 A 30/06/2022 5.009 5.013 -0.08% -8.528%
E.M.Va. Dic23 D 30/06/2022 4.656 4.659 -0.06% -10.8%
E. M-A Valut 07/24A 30/06/2022 4.749 4.751 -0.04% -8.303%
E. M-A Valut 07/24D 30/06/2022 4.561 4.562 -0.02% -10.12%
E. Mul Va Mag24 A 30/06/2022 4.898 4.898 0.0% -8.38%
E. Mul Va Mag24 D 30/06/2022 4.611 4.611 0.0% -10.27%
E.MA Valut. Mz-24 A 30/06/2022 4.963 4.964 -0.02% -8.229%
E.MA Valut. Mz-24 D 30/06/2022 4.606 4.607 -0.02% -10.58%
E. MA Valu 03/25 A 30/06/2022 4.729 4.73 -0.02% -8.068%
E. MA Valu 03/25 D 30/06/2022 4.54 4.541 -0.02% -9.974%
E.MA Valut. Ot-23 A 30/06/2022 5.009 5.01 -0.02% -8.428%
E.MA Valut. Ot-23 D 30/06/2022 4.654 4.655 -0.02% -10.65%
E.MA Valut. Ot-24 A 30/06/2022 4.703 4.705 -0.04% -8.27%
E.MA Valut. Ot-24 D 30/06/2022 4.513 4.515 -0.04% -10.11%
E.Ob Val At Dic25 A 30/06/2022 4.687 4.692 -0.1% -6.652%
E.Ob Val At Dic25 D 30/06/2022 4.616 4.621 -0.1% -8.066%
E.Ob Val At Giu26 A 30/06/2022 4.679 4.683 -0.08% -6.532%
E.Ob Val At Giu26 D 30/06/2022 4.678 4.682 -0.08% -6.533%
E.Ob Val At Mrz26 A 30/06/2022 4.724 4.728 -0.08% -6.566%
E.Ob Val At Mrz26 D 30/06/2022 4.651 4.655 -0.08% -8.01%
Eur Ob Din 09/23 A 30/06/2022 4.887 4.876 0.226% -12.49%
Eur Ob Din 09/23 D 30/06/2022 4.681 4.67 0.236% -13.71%
E.Ob.Mul Cre D.21 A 30/06/2022 5.065 5.063 0.04% -2.858%
E.Ob Mul Cre D.21 D 30/06/2022 4.561 4.56 0.022% -4.959%
E. Ob M.C. Dic 22 A 30/06/2022 4.679 4.678 0.021% -7.839%
E. Ob M.C. Dic 22 D 30/06/2022 4.295 4.294 0.023% -9.901%
E.Ob Mu Cr Lug 22 A 30/06/2022 4.69 4.689 0.021% -7.623%
E.Ob Mu Cr Lug 22 D 30/06/2022 4.306 4.306 0.0% -9.614%
E.Ob Mu Cr Mag 22 A 30/06/2022 4.777 4.776 0.021% -6.076%
E.Ob Mu Cr Mag 22 D 30/06/2022 4.484 4.482 0.045% -6.075%
E.Ob Mul Cre M.23 D 30/06/2022 4.502 4.504 -0.04% -10.35%
E.OB MLT CR 03/22-A 30/06/2022 4.892 4.891 0.02% -4.378%
E.OB MLT CR 03/22-D 30/06/2022 4.593 4.592 0.022% -4.392%
E.Ob Mul Cre S.22 D 30/06/2022 4.271 4.271 0.0% -9.914%
E.Ob.Mul Cre S.22 A 30/06/2022 4.656 4.655 0.021% -7.911%
E. Obb Din Dic23 A 30/06/2022 4.935 4.925 0.203% -12.48%
E. Obb Din Dic23 D 30/06/2022 4.73 4.719 0.233% -13.71%
E.Ob.Din.Lu 2023 A 30/06/2022 4.886 4.876 0.205% -12.53%
E.Ob.Din.Lu 2023 D 30/06/2022 4.68 4.67 0.214% -13.74%
EUR OB ETICO 30/06/2022 5.461 5.427 0.626% -10.81%
E.Ob.Mul Cre M.23 A 30/06/2022 4.613 4.614 -0.02% -9.425%
E.Ob.Mul Cre M.23 D 30/06/2022 4.329 4.329 0.0% -9.454%
EUR OBB CED A 30/06/2022 6.555 6.549 0.092% -8.667%
EUR OBB CED D 30/06/2022 5.515 5.51 0.091% -8.677%
EUR TES USD 30/06/2022 15.972 15.909 0.396% 12.86%
EUR TES USD $ 30/06/2022 16.697 16.67 0.162% -0.506%
Eur. Obb. $ 01/24 A 30/06/2022 5.81 5.792 0.311% 8.72%
Eur. Obb. $ 01/24 D 30/06/2022 5.489 5.472 0.311% 6.686%
E. Ob Dol Mag24 A 30/06/2022 5.639 5.62 0.338% 7.985%
E. Ob Dol Mag24 D 30/06/2022 5.325 5.307 0.339% 5.97%
E. Obbl Dol Nov23 A 30/06/2022 5.882 5.864 0.307% 8.865%
E. Obbl Dol Nov23 D 30/06/2022 5.56 5.543 0.307% 6.841%
E.Obbl Ediz 1 A 30/06/2022 5.644 5.643 0.018% 0.894%
E.Obbl Ediz 1 D 30/06/2022 5.491 5.49 0.018% -0.018%
E.Ob. Ediz. 2 A 30/06/2022 5.583 5.581 0.036% 0.794%
E.Ob. Ediz. 2 D 30/06/2022 5.429 5.428 0.018% -0.147%
E.Ob. Ediz. 3 A 30/06/2022 5.415 5.414 0.018% 0.988%
E.Ob. Ediz. 3 D 30/06/2022 5.263 5.261 0.038% 0.057%
Eur. Obb. Ediz. Piu' 30/06/2022 5.537 5.536 0.018% 0.856%
EUR OBB EMERG 30/06/2022 12.126 12.155 -0.23% -18.32%
EUR F OB EURO 30/06/2022 17.681 17.528 0.873% -8.856%
EUR OBB EURO BT A 30/06/2022 16.057 16.032 0.156% -2.205%
EUR OBB EURO BT D 30/06/2022 14.145 14.123 0.156% -2.205%
EUR OBB EURO BT 30/06/2022 16.129 16.103 0.161% 0.0%
Euz F.Ob.Eu Corp. 30/06/2022 6.39 6.362 0.44% -12.71%
EUR OBB EU CO BT A 30/06/2022 7.879 7.881 -0.02% -5.516%
Euz Obbl.Eu Corp.BT 28/06/2022 7.888 7.898 -0.12% -5.42%
EUR OBB EU CO BT 30/06/2022 7.88 7.882 -0.02% 0.0%
EUR OBB EURO HY 30/06/2022 9.57 9.639 -0.71% -12.71%
UBI Obb.G.Alt.Ren. 30/06/2022 12.215 12.273 -0.47% -18.36%
EUR OBB INTER 30/06/2022 10.632 10.562 0.663% -3.974%
E.Ob Risparmio B 30/06/2022 4.821 4.815 0.125% -6.023%
E.Ob Risparmio C 30/06/2022 4.861 4.855 0.124% -5.868%
E.Ob Risparmio S 30/06/2022 4.861 4.855 0.124% -5.886%
E.Obiettivo Valore 30/06/2022 5.002 4.993 0.18% -4.851%
E. Opp Sel Lu2023 30/06/2022 4.836 4.827 0.186% -11.18%
E. PIR Itali 30 I 30/06/2022 5.369 5.389 -0.37% -8.69%
E. PIR Italia 30 NP 30/06/2022 5.118 5.137 -0.37% -9.592%
E. PIR Itali 30 PIR 30/06/2022 5.124 5.142 -0.35% -9.582%
E. PIR Ita Az I 30/06/2022 5.96 6.074 -1.87% -10.93%
E. PIR Ita Az NP 30/06/2022 5.613 5.72 -1.87% -12.06%
E. PIR Ita Az PIR 30/06/2022 5.619 5.726 -1.86% -11.99%
E.PRIV ALLO 20-6 30/06/2022 5.417 5.421 -0.07% -4.395%
E. Pr. All. Mod. C 30/06/2022 5.446 5.45 -0.07% -3.917%
E. Priv. Allo. Plus 30/06/2022 5.032 5.041 -0.17% -5.626%
E. Priv. All. Start 30/06/2022 4.852 4.852 0.0% -4.111%
EUR PROF FL DIFESA 30/06/2022 5.706 5.703 0.053% -3.794%
EUR PROF FL DIFE II 30/06/2022 4.761 4.756 0.105% -4.589%
EUR PROF FL EQUIL 30/06/2022 6.008 6.011 -0.05% -5.371%
EUR PROF FL SVIL 30/06/2022 6.665 6.681 -0.23% -6.926%
E. Prog Ita 20 NP 30/06/2022 5.102 5.112 -0.19% -8.171%
E. Prog Ita 20 PIR 30/06/2022 5.107 5.117 -0.19% -8.164%
E. Prog Ita 40 NP 30/06/2022 5.41 5.443 -0.6% -9.833%
E. Prog Ita 40 PIR 30/06/2022 5.414 5.446 -0.58% -9.812%
E. Prog Ita 70 NP 30/06/2022 5.877 5.952 -1.26% -10.49%
E. Prog Ita 70 PIR 30/06/2022 5.884 5.959 -1.25% -10.46%
E. ESG 40 D2025 A 30/06/2022 4.489 4.496 -0.15% -12.42%
E. ESG 40 D2025 D 30/06/2022 4.41 4.416 -0.13% -13.96%
EUR RENDITA A 30/06/2022 6.443 6.444 -0.01% -5.152%
EUR RENDITA D 30/06/2022 5.933 5.935 -0.03% -5.148%
Eur Riserva 2 an A 30/06/2022 4.699 4.694 0.107% -6.282%
Eur Riserva 2 an B 30/06/2022 4.756 4.75 0.126% -6.082%
Eur Riserva 2 an C 30/06/2022 4.795 4.789 0.125% -5.944%
E. Ris 4 ann Ed 1 A 30/06/2022 5.217 5.21 0.134% 1.065%
E. Ris 4 ann Ed 1 D 30/06/2022 5.186 5.179 0.135% 0.758%
Eur Risp+4 Ed 1 A 30/06/2022 5.148 5.133 0.292% -3.686%
Eur Risp+4 Ed 1 D 30/06/2022 5.113 5.098 0.294% -4.017%
Eur Risp+4 Ed 2 A 30/06/2022 5.013 4.999 0.28% -4.314%
Eur Risp+4 Ed 2 D 30/06/2022 4.982 4.968 0.282% -4.887%
Eur Risp+4 Ed 3 A 30/06/2022 5.135 5.126 0.176% -1.534%
Eur Risp+4 Ed 3 D 30/06/2022 5.105 5.095 0.196% -2.109%
E. S.50 F ESG G27 A 30/06/2022 4.979 4.954 0.505% 0.0%
E. S.50 F ESG G27 D 30/06/2022 4.979 4.954 0.505% 0.0%
E. S.50 F ESG M27 A 30/06/2022 4.585 4.563 0.482% 0.0%
E. S.50 F ESG M27 D 30/06/2022 4.585 4.563 0.482% 0.0%
E. S.50 F ESG S27 A 30/06/2022 5 5 0.0% 0.0%
E. S.50 F ESG S27 D 30/06/2022 5 5 0.0% 0.0%
E. S.50 GL ESG G27A 30/06/2022 4.96 4.961 -0.02% 0.0%
E. S.50 GL ESG G27D 30/06/2022 4.96 4.961 -0.02% 0.0%
E. S.50 GL ESG S27A 30/06/2022 5 5 0.0% 0.0%
E. S.50 GL ESG S27D 30/06/2022 5 5 0.0% 0.0%
E.S70 PIR IT G27PIR 30/06/2022 4.706 4.723 -0.36% 0.0%
E.Scudo D.21 D 30/06/2022 4.512 4.512 0.0% -2.126%
E. Sel. Cr. Bonds A 30/06/2022 4.765 4.787 -0.46% -14.08%
E. Sel. Cr. Bonds D 30/06/2022 4.766 4.788 -0.45% -14.08%
EUR SOLUZ 10 30/06/2022 7.363 7.338 0.341% -8.817%
EUR SOLUZ 10 S 30/06/2022 7.42 7.395 0.338% -8.519%
EUR SOLUZ 40 30/06/2022 9.393 9.372 0.224% -9.43%
EUR SOLUZ 40 S 30/06/2022 9.485 9.464 0.222% -9.113%
EUR SOLUZ 60 30/06/2022 41.22 41.254 -0.08% -7.645%
EUR SOLUZ 60 S 30/06/2022 41.853 41.886 -0.07% -7.099%
E.Str.Ob.Gi.2024 A 30/06/2022 4.729 4.716 0.276% -12.26%
E.Str.Ob.Gi.2024 D 30/06/2022 4.639 4.627 0.259% -13.09%
E. Str.Infl.06/26 A 30/06/2022 4.946 4.959 -0.26% -1.277%
E. Str.Infl.06/26 D 30/06/2022 4.946 4.959 -0.26% -1.277%
E. Str.Infl. G27 A 30/06/2022 4.961 4.975 -0.28% 0.0%
E. Str.Infl. G27 D 30/06/2022 4.961 4.975 -0.28% 0.0%
E. Str.Infl.07/26 A 30/06/2022 4.913 4.926 -0.26% -1.622%
E. Str.Infl.07/26 D 30/06/2022 4.913 4.926 -0.26% -1.622%
E. Str.Infl.03/26 A 30/06/2022 5.076 5.09 -0.27% -1.494%
E. Str.Infl.03/26 D 30/06/2022 5.028 5.042 -0.27% -2.426%
E. Str.Infl. M27 A 30/06/2022 4.696 4.708 -0.25% 0.0%
E. Str.Infl. M27 D 30/06/2022 4.696 4.708 -0.25% 0.0%
E. Str.Infl.11/26 A 30/06/2022 4.862 4.875 -0.26% 0.0%
E. Str.Infl.11/26 D 30/06/2022 4.862 4.875 -0.26% 0.0%
E. Str.Infl.09/26 A 30/06/2022 4.848 4.862 -0.28% 0.0%
E. Str.Infl.09/26 D 30/06/2022 4.848 4.862 -0.28% 0.0%
E. Str.Infl.09/27 A 30/06/2022 5 5 0.0% 0.0%
E. Str.Infl.09/27 D 30/06/2022 5 5 0.0% 0.0%
E.Stra Ob 12/2024 A 30/06/2022 4.662 4.65 0.258% -12.12%
E.Stra Ob 12/2024 D 30/06/2022 4.572 4.56 0.263% -12.98%
E. Str.Obb. Giu25 A 30/06/2022 4.522 4.51 0.266% -12.0%
E. Str.Obb. Giu25 D 30/06/2022 4.477 4.465 0.269% -12.88%
E. St Ob Mag24 A 30/06/2022 4.918 4.905 0.265% -11.99%
E. St Ob Mag24 D 30/06/2022 4.778 4.765 0.273% -12.85%
E.Stra Ob 05/2025 A 30/06/2022 4.689 4.676 0.278% -12.12%
E.Stra Ob 05/2025 D 30/06/2022 4.597 4.585 0.262% -13.03%
E. Strat.Obb.03/24A 30/06/2022 4.902 4.89 0.245% -12.15%
E. Strat.Obb.03/24D 30/06/2022 4.764 4.752 0.253% -13.03%
E.Stra Ob 03/2025 A 30/06/2022 4.568 4.556 0.263% -11.98%
E.Stra Ob 03/2025 D 30/06/2022 4.477 4.465 0.269% -12.89%
E. Str.Obb. Set24 A 30/06/2022 4.658 4.646 0.258% -12.44%
E. Str.Obb. Set24 D 30/06/2022 4.568 4.556 0.263% -13.28%
EUR TEAM 1 A 30/06/2022 6.039 6.036 0.05% -4.612%
EUR TEAM 1 G 30/06/2022 6.225 6.222 0.048% -4.319%
EUR TEAM 2 A 30/06/2022 5.863 5.86 0.051% -5.022%
EUR TEAM 2 G 30/06/2022 6.065 6.062 0.049% -4.728%
EUR TEAM 3 A 30/06/2022 5.034 5.039 -0.09% -8.523%
EUR TEAM 3 G 30/06/2022 5.36 5.365 -0.09% -8.078%
EUR TEAM 4 A 30/06/2022 4.578 4.589 -0.24% -9.811%
EUR TEAM 4 G 30/06/2022 4.922 4.934 -0.24% -9.272%
EUR TEAM 5 A 30/06/2022 4.762 4.763 -0.02% -12.38%
EUR TEAM 5 G 30/06/2022 5.15 5.151 -0.01% -11.81%
Eur Tes Euro AM 30/06/2022 14.691 14.691 0.0% -0.964%
Eur Tes Euro BM 30/06/2022 14.691 14.691 0.0% -0.964%
E.Th Opp ESG 50 L26 30/06/2022 4.231 4.234 -0.07% -15.36%
E. Top Re ESG G26 A 30/06/2022 4.47 4.486 -0.35% -14.07%
E. Top Re ESG G26 D 30/06/2022 4.402 4.418 -0.36% -15.37%
E.Top Se.Cr.Dic23 A 30/06/2022 5.418 5.438 -0.36% -8.987%
E.Top Se.Cr.Dic23 D 30/06/2022 5.125 5.144 -0.36% -10.62%
E.Top Se Cr 12/24 A 30/06/2022 5.083 5.104 -0.41% -8.398%
E.Top Se Cr 12/24 D 30/06/2022 4.891 4.911 -0.4% -10.14%
E.Top Se.Cr.Gi.24 A 30/06/2022 5.335 5.357 -0.41% -7.763%
E.Top Se.Cr.Gi.24 D 30/06/2022 5.136 5.158 -0.42% -9.418%
E. T.S. Cr Mag24 A 30/06/2022 5.293 5.315 -0.41% -7.771%
E. T.S. Cr Mag24 D 30/06/2022 4.993 5.013 -0.39% -9.514%
Top Sel Cre 05/25 A 30/06/2022 5.57 5.589 -0.34% -7.598%
Top Sel Cre 05/25 D 30/06/2022 5.379 5.397 -0.33% -9.215%
E. TopSel.Cr. 3/24A 30/06/2022 5.404 5.424 -0.36% -8.001%
E. TopSel.Cr. 3/24D 30/06/2022 5.107 5.126 -0.37% -9.691%
E.Top Se.Cr.Mar25 A 30/06/2022 4.961 4.981 -0.4% -7.771%
E.Top Se.Cr.Mar25 D 30/06/2022 4.772 4.791 -0.39% -9.587%
E.Top SeCr. Set24 A 30/06/2022 5.205 5.226 -0.4% -8.217%
E.Top SeCr. Set24 D 30/06/2022 5.007 5.028 -0.41% -9.897%
E. Top Sel Dic 22 A 30/06/2022 4.685 4.696 -0.23% -11.67%
E. Top Sel Dic 22 D 30/06/2022 4.307 4.316 -0.2% -13.53%
E. Top Sel Dic23 A 30/06/2022 4.946 4.944 0.04% -10.77%
E. Top Sel Dic23 D 30/06/2022 4.663 4.662 0.021% -12.54%
E.Top Se Eq 12/24 A 30/06/2022 4.761 4.764 -0.06% -10.17%
E.Top Se Eq 12/24 D 30/06/2022 4.62 4.624 -0.08% -11.52%
E.Top Se.Eq.Gi.24 A 30/06/2022 4.89 4.894 -0.08% -9.845%
E.Top Se.Eq.Gi.24 D 30/06/2022 4.749 4.753 -0.08% -11.13%
E. T.S. Eq Mag24 A 30/06/2022 4.904 4.908 -0.08% -9.853%
E. T.S. Eq Mag24 D 30/06/2022 4.688 4.692 -0.08% -11.22%
Top Sel Equ 05/25 A 30/06/2022 5.07 5.074 -0.07% -9.963%
Top Sel Equ 05/25 D 30/06/2022 4.928 4.932 -0.08% -11.28%
E. TopSel.Eq. 3/24A 30/06/2022 4.955 4.95 0.101% -10.0%
E. TopSel.Eq. 3/24D 30/06/2022 4.667 4.662 0.107% -11.84%
E. TopSel.Eq. 3/25A 30/06/2022 4.686 4.689 -0.06% -9.781%
E. TopSel.Eq. 3/25D 30/06/2022 4.545 4.549 -0.08% -11.19%
E.Top Se.Eq Set24 A 30/06/2022 4.817 4.821 -0.08% -10.06%
E.Top Se.Eq Set24 D 30/06/2022 4.676 4.68 -0.08% -11.37%
EU T SEL 01.23 A 30/06/2022 4.641 4.651 -0.21% -11.65%
EU T SEL 01.23 D 30/06/2022 4.263 4.273 -0.23% -13.56%
E.Top Sel Lu 2023 A 30/06/2022 4.795 4.806 -0.22% -11.43%
E.Top Sel Lu 2023 D 30/06/2022 4.514 4.524 -0.22% -13.17%
E. Top Sel Mag 23 A 30/06/2022 4.723 4.733 -0.21% -11.5%
E. Top Sel Mag 23 D 30/06/2022 4.342 4.352 -0.23% -13.43%
E. Top Sel Mar23 A 30/06/2022 4.703 4.714 -0.23% -11.33%
E. Top Sel Mar23 D 30/06/2022 4.323 4.332 -0.2% -13.26%
E.Top Se.Pr.Dic23 A 30/06/2022 4.722 4.708 0.297% -10.34%
E.Top Se.Pr.Dic23 D 30/06/2022 4.585 4.571 0.306% -11.26%
E.Top Se Pr 12/24 A 30/06/2022 4.56 4.553 0.154% -9.506%
E.Top Se Pr 12/24 D 30/06/2022 4.467 4.46 0.157% -10.44%
E.Top Se.Pr.Gi.24 A 30/06/2022 4.655 4.648 0.151% -9.295%
E.Top Se.Pr.Gi.24 D 30/06/2022 4.564 4.556 0.176% -10.17%
E. T.S. Pr Mag24 A 30/06/2022 4.69 4.683 0.149% -9.477%
E. T.S. Pr Mag24 D 30/06/2022 4.549 4.542 0.154% -10.41%
Top Sel Pru 05/25 A 30/06/2022 4.751 4.744 0.148% -9.66%
Top Sel Pru 05/25 D 30/06/2022 4.659 4.651 0.172% -10.59%
E.TopSel.Prud 3/24A 30/06/2022 4.682 4.668 0.3% -10.34%
E.TopSel.Prud 3/24D 30/06/2022 4.541 4.527 0.309% -11.29%
E.Top Se.Pr.Mar25 A 30/06/2022 4.489 4.482 0.156% -9.605%
E.Top Se.Pr.Mar25 D 30/06/2022 4.443 4.436 0.158% -9.603%
E.Top Se Pr Set24 A 30/06/2022 4.59 4.583 0.153% -9.396%
E.Top Se Pr Set24 D 30/06/2022 4.498 4.491 0.156% -10.3%
Eur Top Sel 09/23 A 30/06/2022 4.742 4.752 -0.21% -11.51%
Eur Top Sel 09/23 D 30/06/2022 4.458 4.468 -0.22% -13.33%
E.Top Star Apr 2023 30/06/2022 5.008 5.025 -0.33% -10.23%
E. Trag 40 Feb 22 30/06/2022 5.15 5.16 -0.19% -4.524%
UBI Az.Merc.Emerg. 22/06/2022 13.108 13.305 -1.48% -14.9%
UBI Azioni Pacifico 22/06/2022 10.316 10.4 -0.8% -14.41%
UBI Azion.Etico 23/06/2022 7.687 7.795 -1.38% -12.27%
UBI Azioni Euro 22/06/2022 9.293 9.232 0.661% -12.54%
UBI Az.Europa 22/06/2022 8.722 8.637 0.984% -5.545%
UBI Azioni Globali 22/06/2022 11.436 11.309 1.123% -5.323%
UBI Azioni Italia 22/06/2022 8.163 8.154 0.11% -10.54%
UBI Azioni Usa 22/06/2022 10.724 10.546 1.688% -10.1%
UBI PR BIL ETICO 30/06/2022 4.359 4.354 0.115% -13.78%
UBI CED CER 2018 30/06/2022 4.734 4.747 -0.27% -8.433%
UBI CED CERTA 20 30/06/2022 4.751 4.766 -0.31% -8.897%
PRA CED CERTA-24 30/06/2022 4.664 4.679 -0.32% -9.822%
EuAM Ced. Certa24 D 30/06/2022 4.582 4.599 -0.37% -11.21%
EuAM Ced. Certa24 E 30/06/2022 4.466 4.485 -0.42% -12.53%
PRAM.CED.CERTA 2 30/06/2022 4.724 4.737 -0.27% -12.63%
PRA CED CERTA-25 30/06/2022 4.497 4.516 -0.42% -14.87%
PRA CED CERTA25 30/06/2022 4.364 4.386 -0.5% -14.99%
UBI Eu BT 23/06/2022 6.666 6.643 0.346% -4.375%
UBI Eu Corp. 23/06/2022 8.736 8.659 0.889% -14.77%
UBI EURO MULTIFU 30/06/2022 4.513 4.528 -0.33% -15.16%
UBI EURO MULTIF 30/06/2022 4.443 4.458 -0.33% -15.08%
Pra Flex Credit 30/06/2022 4.469 4.483 -0.31% -12.47%
Pra Fle Tri 30/06/2022 4.453 4.453 0.0% -6.391%
UBI GL H-Y EUR H 30/06/2022 4.408 4.426 -0.4% -13.12%
UBI GL INFL LINK 30/06/2022 5.208 5.183 0.482% 1.54%
UBI PR GLOB MULT 30/06/2022 4.796 4.796 0.0% -7.324%
UBI GLOB MULTIAS 30/06/2022 4.722 4.716 0.127% -7.43%
UBI PRAMERICA GO 30/06/2022 4.814 4.82 -0.12% -3.1%
UBI PRA. MITO 25 23/06/2022 4.883 4.868 0.308% -13.78%
UBI PRA. MITO 50 23/06/2022 5.246 5.25 -0.07% -13.31%
UBI PRA MITO 95 23/06/2022 4.844 4.879 -0.71% -18.43%
UBI Eu Cash 23/06/2022 7.202 7.198 0.056% -1.45%
UBI PR OB EUR CO 23/06/2022 4.547 4.506 0.91% -14.04%
UBI PR OBB OB VA 30/06/2022 4.495 4.487 0.178% -5.627%
UBI Obb.Dollari 23/06/2022 8.006 7.929 0.971% 0.806%
UBI Ob Controllo 30/06/2022 4.662 4.639 0.496% -7.187%
UBI Ob Stabilita' 30/06/2022 4.661 4.637 0.518% -6.368%
EuAM Rilancio IT TR 30/06/2022 4.636 4.651 -0.32% -5.811%
PRA. RITORNO ASS 30/06/2022 4.97 4.969 0.02% -1.643%
UBI PRAMERICA ST 23/06/2022 4.795 4.786 0.188% -5.012%
PRAM TR MEGATREN 30/06/2022 4.622 4.632 -0.21% -5.345%
PRAM TR MEGATR I 30/06/2022 4.673 4.679 -0.12% -5.976%
Fonte: borsa italiana