Fondi Italiani

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