Fondi Italiani

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