Fondi Italiani

Eurizon Capital Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
E. App Contr ESG 19/05/2022 4.81 4.822 -0.24% -7.482%
EUR AZ INT ETIC 19/05/2022 15.854 16.073 -1.36% 1.071%
EUR AZ AMERICA 19/05/2022 31.662 32.011 -1.09% 7.65%
EUR AZ AR EURO 19/05/2022 40.189 40.6 -1.01% -3.93%
Euz Az.EnMatPrime 19/05/2022 15.898 16.038 -0.87% 35.544%
EUR AZ EUROPA 19/05/2022 13.458 13.586 -0.94% 0.991%
EUR AZ INTER 19/05/2022 20.176 20.396 -1.07% 4.712%
E. Azioni Italia I 19/05/2022 21.403 21.442 -0.18% 2.949%
EUR AZ ITALIA R 19/05/2022 20.441 20.479 -0.18% 2.026%
EUR AZ ITALIA X 19/05/2022 21.431 21.471 -0.18% 3.402%
E. Az PMI Italia I 19/05/2022 10.227 10.276 -0.47% -5.507%
EUR AZ PMI ITA 19/05/2022 9.644 9.69 -0.47% -6.641%
E. Az PMI Italia X 19/05/2022 10.284 10.333 -0.47% -5.147%
Euz F.Az.Paesi Emer 19/05/2022 11.294 11.586 -2.52% -7.781%
Euz Bil.Euro Multi. 19/05/2022 54.101 54.476 -0.68% -5.829%
EUR TES USD 19/05/2022 15.768 15.882 -0.71% 14.676%
EUR TES USD $ 19/05/2022 16.697 16.695 0.012% -0.589%
E. Ced At Top Ap 22 19/05/2022 5.084 5.106 -0.43% -6.303%
Eur Ce At Top Apr23 19/05/2022 5.101 5.123 -0.42% -5.642%
E CED AT PIU GIU 22 19/05/2022 5.022 5.043 -0.41% -6.758%
E. Ced At Top Gi 23 19/05/2022 5.701 5.724 -0.4% -1.298%
Eu Ce At To Giu23 D 19/05/2022 4.968 4.988 -0.4% -3.721%
Eur CedAt Top Mag22 19/05/2022 4.978 5 -0.44% -6.411%
E.Ce At Top Mag-23 19/05/2022 5.235 5.257 -0.41% -3.751%
E CED AT PIU NOV 22 19/05/2022 5.007 5.028 -0.41% -6.655%
Eur Ced At Top Ot22 19/05/2022 5.138 5.16 -0.42% -5.949%
Eu Ce At To Ott23 A 19/05/2022 5.558 5.581 -0.41% -0.998%
Eu Ce At To Ott23 D 19/05/2022 4.885 4.905 -0.4% -3.516%
E. Circ&Green Ec 19/05/2022 4.989 4.989 0.0% 0.0%
E. Cr Infl Dic26 A 19/05/2022 4.958 4.96 -0.04% 0.0%
E. Cr Infl Dic26 19/05/2022 4.958 4.96 -0.04% 0.0%
E. Cr Infl Sett26 A 19/05/2022 4.996 4.999 -0.06% 0.0%
E. Cr Infl Sett26 D 19/05/2022 4.996 4.999 -0.06% 0.0%
E.Def.Top Sel.Dic23 19/05/2022 4.401 4.408 -0.15% -5.901%
E. Def Top Sel Lu23 19/05/2022 4.277 4.284 -0.16% -6.206%
E.Def TopSel 07/24D 19/05/2022 4.515 4.521 -0.13% -6.035%
E. Def Top Se Mag24 19/05/2022 4.496 4.504 -0.17% -6.275%
E.Def.Top Sel.Mar24 19/05/2022 4.553 4.561 -0.17% -7.195%
E. Def Top Sel 3/25 19/05/2022 4.471 4.482 -0.24% -7.183%
E.Def.Top Sel.Ot-23 19/05/2022 4.469 4.477 -0.17% -5.896%
E.Def.Top Sel.Ot-24 19/05/2022 4.509 4.514 -0.11% -5.689%
E. Dif100 17/2 19/05/2022 5.177 5.178 -0.01% -0.423%
Eur Difesa 100 17/3 19/05/2022 4.967 4.968 -0.02% -2.089%
E. Dif 100 2017/4 19/05/2022 5.192 5.21 -0.34% -2.571%
E. Difesa100 2017/5 19/05/2022 5.313 5.337 -0.45% -2.746%
E. Dif 100 Feb 2022 19/05/2022 5.28 5.281 -0.01% 0.247%
E. Difesa100 Plus18 19/05/2022 5.291 5.311 -0.37% -4.253%
E. Dif Fle Dic 2022 19/05/2022 4.122 4.124 -0.04% -7.12%
E.Dif Fle Giu 2023 19/05/2022 4.273 4.275 -0.04% -7.711%
E. Dif Fle Mag 2023 19/05/2022 4.233 4.236 -0.07% -7.938%
E. Dif Fle Mar 2023 19/05/2022 4.281 4.284 -0.07% -8.584%
E. D.A. Dic 2022 A 19/05/2022 4.844 4.867 -0.47% -7.733%
E. D.A. Dic 2022 D 19/05/2022 4.552 4.573 -0.45% -9.178%
E.Disc Att Lug 22 A 19/05/2022 4.896 4.918 -0.44% -7.588%
E.Disc Att Lug 22 D 19/05/2022 4.603 4.624 -0.45% -8.978%
E.Disc Att Mag 22 A 19/05/2022 4.903 4.926 -0.46% -7.647%
E.Disc Att Mag 22 D 19/05/2022 4.533 4.555 -0.48% -9.158%
E.FLESS AZI M2022-A 19/05/2022 4.948 4.971 -0.46% -7.479%
E.FLESS AZI M2022-D 19/05/2022 4.577 4.598 -0.45% -8.97%
E.Disc Att S.22 A 19/05/2022 4.895 4.917 -0.44% -7.274%
E.Disc Att S.22 D 19/05/2022 4.596 4.616 -0.43% -8.755%
Eurz Disc.Gl.Mag24A 19/05/2022 5.157 5.172 -0.29% -4.109%
Eurz Disc.Gl.Mag24D 19/05/2022 4.934 4.948 -0.28% -5.533%
E.Disci Gl Mar 24 A 19/05/2022 5.129 5.14 -0.21% -4.772%
E.Disci Gl Mar 24 D 19/05/2022 4.904 4.914 -0.2% -6.215%
E. ESG Lug23 A 19/05/2022 4.911 4.92 -0.18% -7.392%
E. ESG Lug23 D 19/05/2022 4.693 4.702 -0.19% -8.75%
Eur Dis ESG Di 23 A 19/05/2022 5.081 5.089 -0.15% -7.23%
Eur Dis ESG Di 23 D 19/05/2022 4.871 4.879 -0.16% -8.56%
Eur Dis ESG Mg 23 A 19/05/2022 4.9 4.909 -0.18% -7.127%
Eur Dis ESG Mg 23 D 19/05/2022 4.603 4.612 -0.19% -8.598%
Eur Dis ESG Ma 23 A 19/05/2022 4.837 4.846 -0.18% -7.426%
Eur Dis ESG Ma 23 D 19/05/2022 4.542 4.55 -0.17% -8.923%
E.Dis.S.ESG Ot-23 A 19/05/2022 5.083 5.092 -0.17% -7.649%
E.Dis.S.ESG Ot-23 D 19/05/2022 4.861 4.87 -0.18% -9.072%
EUR DIVERS ETICO 19/05/2022 10.48 10.502 -0.2% -3.25%
E. ESG T 40 Giu 22 19/05/2022 5.307 5.318 -0.2% -3.544%
E.EmLd ESG50 G27 A 19/05/2022 4.693 4.707 -0.29% 0.0%
E.EmLd ESG50 G27 19/05/2022 4.693 4.707 -0.29% 0.0%
E.EmLd ESG50 07/26A 19/05/2022 4.504 4.518 -0.31% -9.884%
E.EmLd ESG50 07/26D 19/05/2022 4.504 4.518 -0.31% -9.884%
E.EmLd ESG50 11/26A 19/05/2022 4.651 4.664 -0.27% 0.0%
E.EmLd ESG50 11/26D 19/05/2022 4.65 4.663 -0.27% 0.0%
E.EmLd ESG50 09/26A 19/05/2022 4.549 4.563 -0.3% 0.0%
E.EmLd ESG50 09/26D 19/05/2022 4.549 4.563 -0.3% 0.0%
E. Eq Targ 30 Dic23 19/05/2022 5.19 5.21 -0.38% -4.701%
E. Eq T30 Lug23 19/05/2022 5.15 5.165 -0.29% -4.239%
E.Eq Targ 30 Mag 23 19/05/2022 5.055 5.076 -0.41% -4.134%
E. Eq.Target30 3/24 19/05/2022 5.233 5.253 -0.38% -3.752%
E.Eq Targ 30 Set-23 19/05/2022 5.176 5.198 -0.42% -4.396%
E. Eq Targ 50 Dic23 19/05/2022 5.371 5.401 -0.55% -6.331%
E.Eq Targ 50 12/24 19/05/2022 4.834 4.857 -0.47% -6.445%
E.Eq. Ta.50 Gi.2024 19/05/2022 5.113 5.14 -0.52% -5.332%
E. Eq T50 Lug23 19/05/2022 5.393 5.426 -0.6% -5.436%
E.Eq Targ 50 Mag 23 19/05/2022 5.289 5.322 -0.62% -5.164%
E. Eq T 50 Mag24 19/05/2022 5.287 5.316 -0.54% -5.522%
E. Eq.Target50 3/24 19/05/2022 5.402 5.432 -0.55% -5.211%
E.Eq Targ 50 Set-23 19/05/2022 5.36 5.392 -0.59% -5.965%
E. Eq Trg 50 Set-24 19/05/2022 4.907 4.932 -0.5% -5.743%
E. Ev Targ 20 Lug22 19/05/2022 4.737 4.759 -0.46% -5.411%
E.Evo.T - M.22 19/05/2022 4.759 4.788 -0.6% -5.086%
E.EVO TGT 20 M2022 19/05/2022 4.858 4.876 -0.36% -3.668%
Eur Ev Tar 20 10-22 19/05/2022 4.747 4.77 -0.48% -5.325%
E. Ev Targ 20 Dic22 19/05/2022 4.747 4.768 -0.44% -5.57%
E. Ev Targ 20 Mar23 19/05/2022 4.862 4.878 -0.32% -3.551%
E. Ev Targ 35 Lug22 19/05/2022 4.964 4.994 -0.6% -6.251%
E.Evo.T35 - M.22 19/05/2022 5.016 5.049 -0.65% -5.732%
E.EVO TGT 35 M2022 19/05/2022 5.149 5.188 -0.75% -3.847%
Eur Ev Tar 35 10-22 19/05/2022 4.938 4.964 -0.52% -6.353%
E. Ev Targ 35 Dic22 19/05/2022 4.947 4.972 -0.5% -6.643%
E. Ev Targ 35 Mar23 19/05/2022 5.044 5.063 -0.37% -4.307%
E. Ex Mu Crescita 19/05/2022 5.13 5.169 -0.75% -5.211%
E.VAL.TOP EQ.MM 19/05/2022 5.115 5.136 -0.4% -6.284%
E.VAL.TOP PRUD. 19/05/2022 4.955 4.971 -0.32% -5.673%
E.Fle Az D.23 A 19/05/2022 5.479 5.5 -0.38% -2.578%
E.Fle Az D.23 D 19/05/2022 4.827 4.846 -0.39% -5.036%
E. Fl Az Dic 2024 A 19/05/2022 5.203 5.223 -0.38% -2.929%
E. Fl Az Dic 2024 D 19/05/2022 4.683 4.701 -0.38% -5.451%
E. Fle Az Dic25 A 19/05/2022 5.506 5.527 -0.38% -2.185%
E. Fle Az Dic25 D 19/05/2022 5.123 5.143 -0.38% -4.511%
E.Fle Az. 12/26 A 19/05/2022 5.133 5.153 -0.38% -4.181%
E.Fle Az. 12/26 D 19/05/2022 4.885 4.904 -0.38% -6.561%
E.Fl.Az.Gi.2026 A 19/05/2022 5.254 5.274 -0.37% -4.264%
E.Fl.Az.Gi.2026 D 19/05/2022 5.006 5.025 -0.37% -6.482%
E.Fle Az. 06/27 A 19/05/2022 5.072 5.091 -0.37% -6.3%
E.Fle Az. 06/27 D 19/05/2022 4.955 4.973 -0.36% -8.444%
E.Fle Az Lug 2024 A 19/05/2022 5.297 5.317 -0.37% -2.861%
E.Fle Az Lug 2024 D 19/05/2022 4.773 4.79 -0.35% -5.298%
E.Fle Az Lu 2025 A 19/05/2022 5.303 5.323 -0.37% -2.429%
E.Fle Az Lu 2025 D 19/05/2022 4.913 4.931 -0.36% -4.805%
E.Fle Az Mag 2024 A 19/05/2022 5.325 5.346 -0.39% -2.775%
E.Fle Az Mag 2024 D 19/05/2022 4.674 4.692 -0.38% -5.308%
E.Fle Az M.25 A 19/05/2022 5.157 5.177 -0.38% -2.698%
E.Fle Az M.25 D 19/05/2022 4.642 4.66 -0.38% -5.246%
E. Fl Az Mag26 A 19/05/2022 5.284 5.305 -0.39% -4.136%
E. Fl Az Mag26 D 19/05/2022 4.907 4.926 -0.38% -6.498%
E.Fles Az. 05/27 A 19/05/2022 5.427 5.447 -0.36% -6.624%
E.Fles Az. 05/27 D 19/05/2022 5.188 5.207 -0.36% -8.774%
E.FLESS AZI M2024-A 19/05/2022 5.407 5.428 -0.38% -2.541%
E.FLESS AZI M2024-D 19/05/2022 4.757 4.775 -0.37% -5.012%
E.Fle Az Mar 2025 A 19/05/2022 5.171 5.191 -0.38% -2.489%
E.Fle Az Mar 2025 D 19/05/2022 4.655 4.673 -0.38% -5.019%
E. Flex Az. 03/26 A 19/05/2022 5.298 5.319 -0.39% -4.282%
E. Flex Az. 03/26 D 19/05/2022 4.923 4.942 -0.38% -6.62%
E.Fle Az Mar 2027 A 19/05/2022 4.988 5.007 -0.37% -4.499%
E.Fle Az Mar 2027 D 19/05/2022 4.745 4.763 -0.37% -6.906%
Eur Fles Az 09/25 A 19/05/2022 5.297 5.317 -0.37% -1.998%
Eur Fles Az 09/25 D 19/05/2022 4.906 4.925 -0.38% -4.46%
E.Fle Az S.24 A 19/05/2022 5.297 5.317 -0.37% -2.395%
E.Fle Az S.24 D 19/05/2022 4.764 4.782 -0.37% -4.967%
E. Fles Az Set26 A 19/05/2022 5.149 5.169 -0.38% -4.098%
E. Fles Az Set26 D 19/05/2022 4.897 4.916 -0.38% -6.439%
E.Fle Obbl D.21 D 19/05/2022 5.149 5.147 0.039% -1.98%
E.Fle Obbl D.22 A 19/05/2022 5.041 5.037 0.079% -5.244%
E.Fle Obbl D.22 D 19/05/2022 4.842 4.839 0.062% -6.181%
E. Fl Ob Lug22 D 19/05/2022 4.842 4.838 0.083% -6.308%
E. Fle Ob Lug23 A 19/05/2022 5.176 5.171 0.097% -5.132%
E. Fle Ob Lug23 D 19/05/2022 5.028 5.024 0.08% -6.036%
E.Fles Obbl M.22 D 19/05/2022 4.961 4.959 0.04% -3.426%
E.FLESS OBB M2022-D 19/05/2022 5.068 5.066 0.039% -3.264%
E.Fle Obbl D.21 A 19/05/2022 5.408 5.406 0.037% -1.043%
E. Fl Ob Lug22 A 19/05/2022 5.039 5.035 0.079% -5.389%
E.Fless Obbl M.22 A 19/05/2022 5.218 5.216 0.038% -2.449%
E.Fle Obbl M.23 A 19/05/2022 5.086 5.082 0.079% -5.147%
E.Fle Obbl M.23 D 19/05/2022 4.886 4.882 0.082% -6.111%
E.FLESS OBB M2022-A 19/05/2022 5.326 5.324 0.038% -2.293%
E. FL OB MAR23 A 19/05/2022 5.075 5.071 0.079% -5.051%
E. FL OB MAR23 D 19/05/2022 4.875 4.871 0.082% -6.015%
Eur Fle Ob 10-22 A 19/05/2022 5.029 5.026 0.06% -5.417%
Eur Fle Ob 10-22 D 19/05/2022 4.831 4.827 0.083% -6.322%
E.Fless. Ob Ot-23 A 19/05/2022 5.273 5.269 0.076% -5.042%
E.Fles. Ob Ot-23 D 19/05/2022 5.125 5.121 0.078% -5.946%
E. Flex Cr. 07/24 A 19/05/2022 4.966 4.984 -0.36% -11.84%
E. Flex Cr. 07/24 D 19/05/2022 4.781 4.799 -0.37% -13.43%
E. Fl. Cre Lu25 A 19/05/2022 4.772 4.789 -0.35% -11.77%
E. Fl. Cre Lu25 D 19/05/2022 4.685 4.701 -0.34% -13.4%
E. Flex Cr Mag24 A 19/05/2022 5.246 5.264 -0.34% -11.2%
E. Flex Cr Mag24 D 19/05/2022 4.955 4.972 -0.34% -12.93%
E. Fle Cre 03/25 A 19/05/2022 5.288 5.306 -0.33% -11.3%
E. Fle Cre 03/25 D 19/05/2022 5.101 5.119 -0.35% -12.98%
E. Flex Cr. Ott24 A 19/05/2022 4.813 4.83 -0.35% -11.83%
E. Flex Cr. Ott24 D 19/05/2022 4.628 4.645 -0.36% -13.46%
E. Flex Eq. 07/24 A 19/05/2022 4.905 4.915 -0.2% -8.863%
E. Flex Eq. 07/24 D 19/05/2022 4.764 4.774 -0.2% -10.14%
E. Fl. Eq Lu25 A 19/05/2022 4.763 4.773 -0.21% -8.877%
E. Fl. Eq Lu25 D 19/05/2022 4.695 4.705 -0.21% -10.17%
E. Flex Eq Mag24 A 19/05/2022 5.118 5.129 -0.21% -8.64%
E. Flex Eq Mag24 D 19/05/2022 4.9 4.91 -0.2% -10.0%
E. Fle Equ 03/25 A 19/05/2022 5.104 5.116 -0.23% -8.629%
E. Fle Equ 03/25 D 19/05/2022 4.962 4.973 -0.22% -9.962%
E. Flex Eq. Ott24 A 19/05/2022 4.819 4.829 -0.2% -9.007%
E. Flex Eq. Ott24 D 19/05/2022 4.678 4.688 -0.21% -10.33%
E. Flex Prud 07/24A 19/05/2022 4.814 4.82 -0.12% -5.903%
E. Flex Prud 07/24D 19/05/2022 4.718 4.724 -0.12% -6.851%
E. Fl. Pru Lu25 A 19/05/2022 4.791 4.796 -0.1% -5.522%
E. Fl. Pru Lu25 D 19/05/2022 4.743 4.748 -0.1% -6.45%
E. Flex Pr Mag24 A 19/05/2022 4.929 4.936 -0.14% -5.629%
E. Flex Pr Mag24 D 19/05/2022 4.783 4.789 -0.12% -6.6%
E. Fle Pru 03/25 A 19/05/2022 4.916 4.923 -0.14% -5.788%
E. Fle Pru 03/25 D 19/05/2022 4.818 4.825 -0.14% -6.772%
E. Flex Pr Ott24 A 19/05/2022 4.786 4.793 -0.14% -5.899%
E. Flex Pr Ott24 D 19/05/2022 4.69 4.697 -0.14% -6.834%
E. Global Div A 19/05/2022 5.408 5.434 -0.47% -2.978%
E. Global Div D 19/05/2022 5.162 5.187 -0.48% -5.25%
E. G D ESG 50 M25 A 19/05/2022 5.161 5.181 -0.38% -3.91%
E. G D ESG 50 M25 D 19/05/2022 5.014 5.034 -0.39% -5.325%
E. G D ESG 50 O25 A 19/05/2022 4.953 4.97 -0.34% -3.807%
E. G D ESG 50 O25 D 19/05/2022 4.882 4.898 -0.32% -5.185%
E. Gl.In.St.Giu22 19/05/2022 5.121 5.125 -0.07% -0.929%
E. Gl. Leaders A 19/05/2022 4.727 4.735 -0.16% -8.728%
E. Gl. Leaders D 19/05/2022 4.619 4.627 -0.17% -10.81%
E.Gl L ESG 50 D25 A 19/05/2022 4.623 4.628 -0.1% -8.274%
E.Gl L ESG 50 D25 D 19/05/2022 4.553 4.558 -0.11% -9.663%
E.Gl L ESG 50 G27 A 19/05/2022 4.71 4.71 0.0% 0.0%
E.Gl L ESG 50 G27 D 19/05/2022 4.71 4.71 0.0% 0.0%
E.Gl L ESG 50 G26 A 19/05/2022 4.647 4.65 -0.06% -6.348%
E.Gl L ESG 50 G26 D 19/05/2022 4.647 4.65 -0.06% -6.348%
E.Gl L ESG 50 L26 A 19/05/2022 4.632 4.633 -0.02% -7.36%
E.Gl L ESG 50 L26 D 19/05/2022 4.632 4.633 -0.02% -7.36%
E.Gl L ESG 50 M26 A 19/05/2022 4.708 4.713 -0.1% -7.232%
E.Gl L ESG 50 M26 D 19/05/2022 4.636 4.642 -0.12% -8.65%
E.Gl L ESG 50 M27 A 19/05/2022 4.816 4.818 -0.04% 0.0%
E.Gl L ESG 50 M27 D 19/05/2022 4.816 4.818 -0.04% 0.0%
E.Gl L ESG 50 N26 A 19/05/2022 4.644 4.645 -0.02% 0.0%
E.Gl L ESG 50 N26 D 19/05/2022 4.644 4.645 -0.02% 0.0%
E.Gl L ESG 50 S26 A 19/05/2022 4.604 4.605 -0.02% 0.0%
E.Gl L ESG 50 S26 D 19/05/2022 4.604 4.605 -0.02% 0.0%
E. Gl Mu Sel Set-22 19/05/2022 4.876 4.887 -0.22% -2.849%
E. Gl. Tr. 40 Lug25 19/05/2022 4.884 4.93 -0.93% -5.367%
E. Gl Tre 40 03/25 19/05/2022 5.076 5.131 -1.07% -4.604%
E. G Tre 40 O25 19/05/2022 4.806 4.846 -0.82% -5.58%
E.High Inc Dic 21 A 19/05/2022 5.264 5.266 -0.03% -3.537%
E.High Inc Dic 21 D 19/05/2022 4.498 4.499 -0.02% -6.642%
E. Inc Mul Mar 22 A 19/05/2022 5.149 5.15 -0.01% -3.232%
E. Inc Mul Mar 22 D 19/05/2022 4.646 4.647 -0.02% -5.761%
E. Inc Str Ott 24 A 19/05/2022 5.092 5.122 -0.58% -3.725%
E. Inc Str Ott 24 D 19/05/2022 4.835 4.863 -0.57% -6.098%
E. I.Gr.ESG 30 G27A 19/05/2022 4.739 4.741 -0.04% 0.0%
E. I.Gr.ESG 30 G27D 19/05/2022 4.739 4.741 -0.04% 0.0%
E. I.Gr.ESG 30 M27A 19/05/2022 4.863 4.864 -0.02% 0.0%
E. I.Gr.ESG 30 M27D 19/05/2022 4.863 4.864 -0.02% 0.0%
E. Inv. Prot. Ed. 1 19/05/2022 4.938 4.938 0.0% -3.404%
Ita Dif 95 4/27 PIR 19/05/2022 5.114 5.134 -0.39% -7.136%
E.M.Prudente D.21 A 19/05/2022 4.845 4.85 -0.1% -3.003%
E.M.Prudente D.21 D 19/05/2022 4.599 4.603 -0.08% -4.028%
E.M.Crescita D.21 A 19/05/2022 5.481 5.488 -0.12% -2.957%
E.M.Crescita D.21 D 19/05/2022 4.835 4.842 -0.14% -5.382%
E.M.Crescita D.22 A 19/05/2022 5.087 5.12 -0.64% -6.23%
E.M.Crescita D.22 D 19/05/2022 4.588 4.617 -0.62% -8.66%
E.M.Cr. Dic23 A 19/05/2022 5.433 5.468 -0.64% -5.775%
E.M.Cr. Dic23 D 19/05/2022 5.071 5.104 -0.64% -8.001%
E. Mu Cre Lug22 A 19/05/2022 5.239 5.273 -0.64% -6.178%
E. Mu Cre Lug22 D 19/05/2022 4.732 4.763 -0.65% -8.419%
E. MA Cre Lug23 A 19/05/2022 5.168 5.199 -0.59% -6.258%
E. MA Cre Lug23 D 19/05/2022 4.794 4.823 -0.6% -8.494%
E.M.Crescita M.22 A 19/05/2022 5.336 5.342 -0.11% -3.873%
E.M.Crescita M.22 D 19/05/2022 4.668 4.674 -0.12% -6.415%
E.M.Crescita M.23 A 19/05/2022 5.048 5.08 -0.63% -6.136%
E.M.Crescita M.23 D 19/05/2022 4.539 4.568 -0.63% -8.617%
E.MA CRESCI M2022-A 19/05/2022 5.484 5.491 -0.12% -1.632%
E.MA CRESCI M2022-D 19/05/2022 4.815 4.821 -0.12% -4.16%
E. M Cre Mar23 A 19/05/2022 5.084 5.116 -0.62% -5.765%
E. M Cre Mar23 D 19/05/2022 4.578 4.607 -0.62% -8.275%
Eur MA Cre 10-22 A 19/05/2022 5.078 5.111 -0.64% -6.258%
Eur MA Cre 10-22 D 19/05/2022 4.568 4.597 -0.63% -8.75%
E.MA Cresc. Ot-23 A 19/05/2022 5.27 5.303 -0.62% -6.294%
E.MA Cresc. Ot-23 D 19/05/2022 4.904 4.935 -0.62% -8.439%
E.M.Equilibr D.21 A 19/05/2022 5.233 5.24 -0.13% -2.569%
E.M.Equilibr D.21 D 19/05/2022 4.726 4.732 -0.12% -4.564%
E.M.Equilibr D.22 A 19/05/2022 4.846 4.864 -0.37% -6.448%
E.M.Equilibr D.22 D 19/05/2022 4.454 4.471 -0.38% -8.429%
E.M.Eq. Dic23 A 19/05/2022 5.191 5.208 -0.32% -6.164%
E.M.Eq. Dic23 D 19/05/2022 4.897 4.913 -0.32% -8.02%
E. Mu Equ Lug22 A 19/05/2022 4.949 4.969 -0.4% -6.428%
E. Mu Equ Lug22 D 19/05/2022 4.556 4.574 -0.39% -8.293%
E. MA Eq Lug23 A 19/05/2022 5.013 5.029 -0.31% -5.965%
E. MA Eq Lug23 D 19/05/2022 4.716 4.732 -0.33% -7.819%
E.M.Equilib M.22 A 19/05/2022 5.027 5.033 -0.11% -4.484%
E.M.Equilibr M.22 D 19/05/2022 4.521 4.526 -0.11% -6.572%
E.M.Equilib M.23 A 19/05/2022 4.867 4.884 -0.34% -6.151%
E.M.Equilibr M.23 D 19/05/2022 4.469 4.485 -0.35% -8.196%
E.MA EQUILI M2022-A 19/05/2022 5.14 5.146 -0.11% -2.596%
E.MA EQUILI M2022-D 19/05/2022 4.624 4.63 -0.13% -4.679%
EU M EQU 03.23 A 19/05/2022 4.849 4.865 -0.32% -5.972%
EU M EQU 03.23 D 19/05/2022 4.452 4.468 -0.35% -8.036%
Eur MA Equ 10-22 A 19/05/2022 4.867 4.886 -0.38% -6.133%
Eur MA Equ 10-22 D 19/05/2022 4.473 4.49 -0.37% -8.001%
E.MA Equil. Ot-23 A 19/05/2022 5.138 5.155 -0.33% -5.932%
E.MA Equil. Ot-23 D 19/05/2022 4.845 4.861 -0.32% -7.714%
E. Mu. I.S.F Mag-23 19/05/2022 5.067 5.08 -0.25% -3.246%
E.M.Prudente D.22 A 19/05/2022 4.763 4.768 -0.1% -4.377%
E.M.Prudente D.22 D 19/05/2022 4.568 4.573 -0.1% -5.385%
E.M.Pr. Dic23 A 19/05/2022 4.968 4.973 -0.1% -4.13%
E.M.Pr. Dic23 D 19/05/2022 4.823 4.828 -0.1% -5.096%
E. Mu Prud Lug22 A 19/05/2022 4.796 4.802 -0.12% -4.481%
E. Mu Prud Lug22 D 19/05/2022 4.601 4.607 -0.13% -5.485%
E. MA Pru Lug23 A 19/05/2022 4.874 4.88 -0.12% -4.375%
E. MA Pru Lug23 D 19/05/2022 4.728 4.734 -0.12% -5.345%
E.M.Prudente M.22 A 19/05/2022 4.787 4.792 -0.1% -4.203%
E.M.Prudente M.22 D 19/05/2022 4.64 4.645 -0.1% -4.211%
E.M.Prudente M.23 A 19/05/2022 4.792 4.797 -0.1% -4.37%
E.M.Prudente M.23 D 19/05/2022 4.595 4.6 -0.1% -5.394%
E.MA PRUDEN M2022-A 19/05/2022 4.826 4.831 -0.1% -3.209%
E.MA PRUDEN M2022-D 19/05/2022 4.679 4.683 -0.08% -3.206%
E. M.Prud Mar23 A 19/05/2022 4.777 4.782 -0.1% -4.345%
E. M.Prud Mar23 D 19/05/2022 4.629 4.635 -0.12% -4.379%
Eur MA Pru 10-22 A 19/05/2022 4.773 4.779 -0.12% -4.444%
Eur MA Pru 10-22 D 19/05/2022 4.578 4.583 -0.1% -5.413%
E.MA Prud. Ot-23 A 19/05/2022 4.934 4.94 -0.12% -4.491%
E.MA Prud. Ot-23 D 19/05/2022 4.789 4.795 -0.12% -5.43%
E.M.Reddito D.21 A 19/05/2022 4.919 4.935 -0.32% -7.206%
E.M.Reddito D.21 D 19/05/2022 4.431 4.446 -0.33% -9.182%
E.M.Reddito D.22 A 19/05/2022 4.693 4.707 -0.29% -8.75%
E.M.Reddito D.22 D 19/05/2022 4.309 4.322 -0.3% -10.71%
E. Mu Red Lug22 A 19/05/2022 4.716 4.73 -0.29% -8.746%
E. Mu Red Lug22 D 19/05/2022 4.333 4.345 -0.27% -10.62%
E. MA Red Lug23 A 19/05/2022 4.711 4.725 -0.29% -8.489%
E. MA Red Lug23 D 19/05/2022 4.425 4.438 -0.29% -10.33%
E.M.Reddito M.22 A 19/05/2022 4.748 4.763 -0.31% -8.091%
E.M.Reddito M.22 D 19/05/2022 4.459 4.474 -0.33% -8.119%
E.M.Reddito M.23 A 19/05/2022 4.797 4.811 -0.29% -8.454%
E.M.Reddito M.23 D 19/05/2022 4.409 4.422 -0.29% -10.45%
E.MA RED MAR 2022-A 19/05/2022 4.806 4.822 -0.33% -8.125%
E.MA RED MAR 2022-D 19/05/2022 4.417 4.432 -0.33% -8.151%
E. M.Reddit Mar23 A 19/05/2022 4.717 4.73 -0.27% -8.426%
E. M.Reddit Mar23 D 19/05/2022 4.328 4.341 -0.29% -10.46%
Eur MA Red 10-22 A 19/05/2022 4.684 4.698 -0.29% -8.73%
Eur MA Red 10-22 D 19/05/2022 4.298 4.31 -0.27% -10.62%
E.MA Red. Ot-23 A 19/05/2022 5.055 5.07 -0.29% -8.224%
E.MA Red. Ot-23 D 19/05/2022 4.768 4.782 -0.29% -9.987%
E. MA Str Fle Gi 23 19/05/2022 5.022 5.035 -0.25% -3.237%
Eu Mu Str Fle Ott23 19/05/2022 5.036 5.05 -0.27% -3.135%
Eur MA Trend Dic22 19/05/2022 5.087 5.093 -0.11% -7.744%
E.M.Va. Dic23 A 19/05/2022 5.165 5.179 -0.27% -5.212%
E.M.Va. Dic23 D 19/05/2022 4.8 4.814 -0.29% -7.603%
E. M-A Valut 07/24A 19/05/2022 4.893 4.906 -0.26% -5.101%
E. M-A Valut 07/24D 19/05/2022 4.699 4.711 -0.25% -6.987%
E. Mul Va Mag24 A 19/05/2022 5.043 5.056 -0.25% -5.26%
E. Mul Va Mag24 D 19/05/2022 4.748 4.76 -0.25% -7.211%
E.MA Valut. Mz-24 A 19/05/2022 5.109 5.123 -0.27% -5.055%
E.MA Valut. Mz-24 D 19/05/2022 4.742 4.755 -0.27% -7.473%
E. MA Valu 03/25 A 19/05/2022 4.867 4.879 -0.24% -4.923%
E. MA Valu 03/25 D 19/05/2022 4.672 4.685 -0.27% -6.914%
E.MA Valut. Ot-23 A 19/05/2022 5.165 5.179 -0.27% -5.142%
E.MA Valut. Ot-23 D 19/05/2022 4.799 4.811 -0.24% -7.462%
E.MA Valut. Ot-24 A 19/05/2022 4.844 4.856 -0.24% -5.113%
E.MA Valut. Ot-24 D 19/05/2022 4.648 4.66 -0.25% -7.059%
E.Ob Val At Dic25 A 19/05/2022 4.827 4.823 0.083% -3.228%
E.Ob Val At Dic25 D 19/05/2022 4.753 4.75 0.063% -4.711%
E.Ob Val At Giu26 A 19/05/2022 4.813 4.809 0.083% -3.178%
E.Ob Val At Giu26 D 19/05/2022 4.812 4.809 0.062% -3.199%
E.Ob Val At Mrz26 A 19/05/2022 4.863 4.86 0.062% -3.185%
E.Ob Val At Mrz26 D 19/05/2022 4.789 4.785 0.084% -4.659%
Eur Ob Din 09/23 A 19/05/2022 5.059 5.054 0.099% -8.567%
Eur Ob Din 09/23 D 19/05/2022 4.846 4.841 0.103% -9.842%
E.Ob.Mul Cre D.21 A 19/05/2022 5.076 5.077 -0.02% -2.441%
E.Ob Mul Cre D.21 D 19/05/2022 4.572 4.572 0.0% -4.531%
E. Ob M.C. Dic 22 A 19/05/2022 4.752 4.753 -0.02% -6.143%
E. Ob M.C. Dic 22 D 19/05/2022 4.363 4.364 -0.02% -8.225%
E.Ob Mu Cr Lug 22 A 19/05/2022 4.763 4.764 -0.02% -5.907%
E.Ob Mu Cr Lug 22 D 19/05/2022 4.374 4.374 0.0% -7.896%
E.Ob Mu Cr Mag 22 A 19/05/2022 4.792 4.792 0.0% -5.521%
E.Ob Mu Cr Mag 22 D 19/05/2022 4.497 4.497 0.0% -5.545%
E.Ob Mul Cre M.23 D 19/05/2022 4.629 4.63 -0.02% -7.549%
E.OB MLT CR 03/22-A 19/05/2022 4.908 4.908 0.0% -3.897%
E.OB MLT CR 03/22-D 19/05/2022 4.608 4.609 -0.02% -3.92%
E.Ob Mul Cre S.22 D 19/05/2022 4.346 4.347 -0.02% -8.118%
E.Ob.Mul Cre S.22 A 19/05/2022 4.737 4.738 -0.02% -6.086%
E. Obb Din Dic23 A 19/05/2022 5.111 5.107 0.078% -8.503%
E. Obb Din Dic23 D 19/05/2022 4.898 4.894 0.082% -9.814%
E.Ob.Din.Lu 2023 A 19/05/2022 5.058 5.053 0.099% -8.585%
E.Ob.Din.Lu 2023 D 19/05/2022 4.845 4.84 0.103% -9.86%
EUR OB ETICO 19/05/2022 5.677 5.662 0.265% -6.644%
E.Ob.Mul Cre M.23 A 19/05/2022 4.742 4.743 -0.02% -6.709%
E.Ob.Mul Cre M.23 D 19/05/2022 4.449 4.451 -0.04% -6.749%
EUR OBB CED A 19/05/2022 6.738 6.74 -0.03% -5.854%
EUR OBB CED D 19/05/2022 5.669 5.671 -0.03% -5.862%
Eur. Obb. $ 01/24 A 19/05/2022 5.762 5.797 -0.6% 10.872%
Eur. Obb. $ 01/24 D 19/05/2022 5.443 5.477 -0.62% 8.773%
E. Ob Dol Mag24 A 19/05/2022 5.591 5.626 -0.62% 10.102%
E. Ob Dol Mag24 D 19/05/2022 5.28 5.313 -0.62% 8.042%
E. Obbl Dol Nov23 A 19/05/2022 5.83 5.867 -0.63% 10.942%
E. Obbl Dol Nov23 D 19/05/2022 5.511 5.546 -0.63% 8.87%
E.Obbl Ediz 1 A 19/05/2022 5.651 5.651 0.0% 1.164%
E.Obbl Ediz 1 D 19/05/2022 5.497 5.498 -0.01% 0.237%
E.Ob. Ediz. 2 A 19/05/2022 5.59 5.59 0.0% 1.067%
E.Ob. Ediz. 2 D 19/05/2022 5.436 5.436 0.0% 0.129%
E.Ob. Ediz. 3 A 19/05/2022 5.42 5.42 0.0% 1.252%
E.Ob. Ediz. 3 D 19/05/2022 5.267 5.267 0.0% 0.286%
Eur. Obb. Ediz. Piu' 19/05/2022 5.542 5.542 0.0% 1.076%
EUR OBB EMERG 19/05/2022 12.552 12.578 -0.2% -14.75%
EUR F OB EURO 19/05/2022 18.305 18.261 0.241% -4.622%
EUR OBB EURO BT A 19/05/2022 16.188 16.182 0.037% -1.323%
EUR OBB EURO BT D 19/05/2022 14.26 14.254 0.042% -1.322%
EUR OBB EURO BT 19/05/2022 16.249 16.243 0.037% 0.0%
Euz F.Ob.Eu Corp. 19/05/2022 6.636 6.637 -0.01% -8.859%
Euz Obbl.Eu Corp.BT 19/05/2022 8.026 8.034 -0.1% -3.696%
EUR OBB EURO HY 19/05/2022 10.035 10.081 -0.45% -7.724%
EUR OBB INTER 19/05/2022 10.831 10.842 -0.1% -0.221%
E.Ob Risparmio B 19/05/2022 4.905 4.907 -0.04% -4.33%
E.Ob Risparmio C 19/05/2022 4.945 4.946 -0.02% -4.185%
E.Ob Risparmio S 19/05/2022 4.946 4.947 -0.02% -4.203%
E.Obiettivo Valore 19/05/2022 5.079 5.087 -0.15% -2.477%
E. Opp Sel Lu2023 19/05/2022 4.955 4.979 -0.48% -8.326%
E. PIR Itali 30 I 19/05/2022 5.574 5.59 -0.28% -2.977%
E. PIR Italia 30 NP 19/05/2022 5.319 5.335 -0.3% -3.954%
E. PIR Itali 30 PIR 19/05/2022 5.325 5.341 -0.3% -3.933%
E. PIR Ita Az I 19/05/2022 6.448 6.469 -0.32% 0.876%
E. PIR Ita Az NP 19/05/2022 6.081 6.101 -0.32% -0.409%
E. PIR Ita Az PIR 19/05/2022 6.087 6.106 -0.31% -0.327%
E.PRIV ALLO 20-6 19/05/2022 5.487 5.512 -0.45% -1.313%
E. Pr. All. Mod. C 19/05/2022 5.513 5.538 -0.45% 0.0%
E. Priv. Allo. Plus 19/05/2022 5.107 5.142 -0.68% -1.807%
E. Priv. All. Start 19/05/2022 4.915 4.929 -0.28% -1.779%
EUR PROF FL DIFESA 19/05/2022 5.77 5.777 -0.12% -2.17%
EUR PROF FL DIFE II 19/05/2022 4.816 4.819 -0.06% -3.06%
EUR PROF FL EQUIL 19/05/2022 6.117 6.135 -0.29% -2.719%
EUR PROF FL SVIL 19/05/2022 6.858 6.898 -0.58% -2.571%
E. Prog Ita 20 NP 19/05/2022 5.287 5.303 -0.3% -3.044%
E. Prog Ita 20 PIR 19/05/2022 5.292 5.308 -0.3% -3.024%
E. Prog Ita 40 NP 19/05/2022 5.665 5.682 -0.29% -3.146%
E. Prog Ita 40 PIR 19/05/2022 5.669 5.685 -0.28% -3.127%
E. Prog Ita 70 NP 19/05/2022 6.253 6.274 -0.33% -1.279%
E. Prog Ita 70 PIR 19/05/2022 6.26 6.281 -0.33% -1.246%
E. ESG 40 D2025 A 19/05/2022 4.632 4.636 -0.08% -7.249%
E. ESG 40 D2025 D 19/05/2022 4.55 4.554 -0.08% -8.891%
EUR RENASS 3Y 19/05/2022 5.899 5.914 -0.25% -4.839%
EUR RENDITA A 19/05/2022 6.565 6.57 -0.07% -2.741%
EUR RENDITA D 19/05/2022 6.045 6.05 -0.08% -2.751%
Eur Riserva 2 an A 19/05/2022 4.786 4.788 -0.04% -4.528%
Eur Riserva 2 an B 19/05/2022 4.842 4.844 -0.04% -4.346%
Eur Riserva 2 an C 19/05/2022 4.881 4.883 -0.04% -4.2%
E. Ris 4 ann Ed 1 A 19/05/2022 5.248 5.255 -0.13% 2.4%
E. Ris 4 ann Ed 1 D 19/05/2022 5.216 5.223 -0.13% 2.094%
Eur Risp+4 Ed 1 A 19/05/2022 5.173 5.175 -0.03% -2.617%
Eur Risp+4 Ed 1 D 19/05/2022 5.138 5.14 -0.03% -2.965%
Eur Risp+4 Ed 2 A 19/05/2022 5.038 5.039 -0.02% -3.246%
Eur Risp+4 Ed 2 D 19/05/2022 5.008 5.009 -0.02% -3.822%
Eur Risp+4 Ed 3 A 19/05/2022 5.168 5.174 -0.11% -0.232%
Eur Risp+4 Ed 3 D 19/05/2022 5.138 5.143 -0.09% -0.792%
E. S.50 F ESG G27 A 19/05/2022 4.992 4.992 0.0% 0.0%
E. S.50 F ESG G27 D 19/05/2022 4.992 4.992 0.0% 0.0%
E. S.50 F ESG M27 A 19/05/2022 4.766 4.759 0.147% 0.0%
E. S.50 F ESG M27 D 19/05/2022 4.766 4.759 0.147% 0.0%
E. S.50 GL ESG G27A 19/05/2022 4.992 4.992 0.0% 0.0%
E. S.50 GL ESG G27D 19/05/2022 4.992 4.992 0.0% 0.0%
E.S70 PIR IT G27PIR 19/05/2022 4.991 4.989 0.04% 0.0%
E.Scudo D.21 D 19/05/2022 4.518 4.517 0.022% -1.569%
E. Sel. Cr. Bonds A 19/05/2022 5.025 5.037 -0.23% -8.437%
E. Sel. Cr. Bonds D 19/05/2022 5.026 5.038 -0.23% -8.418%
EUR SOLUZ 10 19/05/2022 7.556 7.567 -0.14% -5.408%
EUR SOLUZ 10 S 19/05/2022 7.612 7.623 -0.14% -5.099%
EUR SOLUZ 40 19/05/2022 9.69 9.766 -0.77% -3.707%
EUR SOLUZ 40 S 19/05/2022 9.781 9.858 -0.78% -3.378%
EUR SOLUZ 60 19/05/2022 42.331 42.874 -1.26% -1.273%
EUR SOLUZ 60 S 19/05/2022 42.952 43.502 -1.26% -0.689%
E.Str.Ob.Gi.2024 A 19/05/2022 4.886 4.882 0.082% -8.45%
E.Str.Ob.Gi.2024 D 19/05/2022 4.793 4.789 0.084% -9.309%
E. Str.Infl.06/26 A 19/05/2022 5.08 5.084 -0.07% 2.44%
E. Str.Infl.06/26 D 19/05/2022 5.08 5.084 -0.07% 2.44%
E. Str.Infl. G27 A 19/05/2022 4.992 4.992 0.0% 0.0%
E. Str.Infl. G27 D 19/05/2022 4.992 4.992 0.0% 0.0%
E. Str.Infl.07/26 A 19/05/2022 5.048 5.051 -0.05% 0.96%
E. Str.Infl.07/26 D 19/05/2022 5.048 5.051 -0.05% 0.96%
E. Str.Infl.03/26 A 19/05/2022 5.224 5.229 -0.09% 2.411%
E. Str.Infl.03/26 D 19/05/2022 5.175 5.18 -0.09% 1.451%
E. Str.Infl. M27 A 19/05/2022 4.83 4.833 -0.06% 0.0%
E. Str.Infl. M27 D 19/05/2022 4.83 4.833 -0.06% 0.0%
E. Str.Infl.11/26 A 19/05/2022 5 5.004 -0.08% 0.0%
E. Str.Infl.11/26 D 19/05/2022 5 5.004 -0.08% 0.0%
E. Str.Infl.09/26 A 19/05/2022 4.989 4.993 -0.08% 0.0%
E. Str.Infl.09/26 D 19/05/2022 4.989 4.993 -0.08% 0.0%
E.Stra Ob 12/2024 A 19/05/2022 4.817 4.812 0.104% -8.405%
E.Stra Ob 12/2024 D 19/05/2022 4.723 4.719 0.085% -9.33%
E. Str.Obb. Giu25 A 19/05/2022 4.668 4.664 0.086% -8.363%
E. Str.Obb. Giu25 D 19/05/2022 4.622 4.618 0.087% -9.266%
E. St Ob Mag24 A 19/05/2022 5.079 5.075 0.079% -8.139%
E. St Ob Mag24 D 19/05/2022 4.935 4.931 0.081% -9.049%
E.Stra Ob 05/2025 A 19/05/2022 4.844 4.84 0.083% -8.292%
E.Stra Ob 05/2025 D 19/05/2022 4.749 4.745 0.084% -9.249%
E. Strat.Obb.03/24A 19/05/2022 5.069 5.064 0.099% -8.253%
E. Strat.Obb.03/24D 19/05/2022 4.926 4.922 0.081% -9.181%
E.Stra Ob 03/2025 A 19/05/2022 4.719 4.715 0.085% -8.191%
E.Stra Ob 03/2025 D 19/05/2022 4.625 4.621 0.087% -9.153%
E. Str.Obb. Set24 A 19/05/2022 4.814 4.81 0.083% -8.601%
E. Str.Obb. Set24 D 19/05/2022 4.721 4.717 0.085% -9.49%
EUR TEAM 1 A 19/05/2022 6.109 6.12 -0.18% -3.507%
EUR TEAM 1 G 19/05/2022 6.295 6.306 -0.17% -3.228%
EUR TEAM 2 A 19/05/2022 5.932 5.948 -0.26% -3.826%
EUR TEAM 2 G 19/05/2022 6.134 6.151 -0.27% -3.553%
EUR TEAM 3 A 19/05/2022 5.137 5.167 -0.58% -6.036%
EUR TEAM 3 G 19/05/2022 5.467 5.499 -0.58% -5.562%
EUR TEAM 4 A 19/05/2022 4.687 4.73 -0.9% -6.204%
EUR TEAM 4 G 19/05/2022 5.036 5.082 -0.9% -5.658%
EUR TEAM 5 A 19/05/2022 4.853 4.894 -0.83% -9.001%
EUR TEAM 5 G 19/05/2022 5.244 5.289 -0.85% -8.418%
Eur Tes Euro AM 19/05/2022 14.714 14.711 0.02% -0.876%
Eur Tes Euro BM 19/05/2022 14.714 14.711 0.02% -0.876%
E.Th Opp ESG 50 L26 19/05/2022 4.448 4.455 -0.15% 0.0%
E. Top Re ESG G26 A 19/05/2022 4.623 4.631 -0.17% -8.146%
E. Top Re ESG G26 D 19/05/2022 4.553 4.561 -0.17% -9.537%
E.Top Se.Cr.Dic23 A 19/05/2022 5.57 5.601 -0.55% -4.427%
E.Top Se.Cr.Dic23 D 19/05/2022 5.269 5.298 -0.54% -6.162%
E.Top Se Cr 12/24 A 19/05/2022 5.217 5.246 -0.55% -3.958%
E.Top Se Cr 12/24 D 19/05/2022 5.02 5.048 -0.55% -5.781%
E.Top Se.Cr.Gi.24 A 19/05/2022 5.478 5.509 -0.56% -3.233%
E.Top Se.Cr.Gi.24 D 19/05/2022 5.275 5.304 -0.54% -4.955%
E. T.S. Cr Mag24 A 19/05/2022 5.429 5.459 -0.55% -3.209%
E. T.S. Cr Mag24 D 19/05/2022 5.121 5.15 -0.56% -5.044%
Top Sel Cre 05/25 A 19/05/2022 5.715 5.76 -0.78% -2.839%
Top Sel Cre 05/25 D 19/05/2022 5.519 5.563 -0.79% -4.565%
E. TopSel.Cr. 3/24A 19/05/2022 5.55 5.581 -0.55% -3.562%
E. TopSel.Cr. 3/24D 19/05/2022 5.245 5.274 -0.55% -5.342%
E.Top Se.Cr.Mar25 A 19/05/2022 5.091 5.119 -0.54% -3.378%
E.Top Se.Cr.Mar25 D 19/05/2022 4.897 4.924 -0.54% -5.299%
E.Top SeCr. Set24 A 19/05/2022 5.344 5.373 -0.54% -3.729%
E.Top SeCr. Set24 D 19/05/2022 5.141 5.169 -0.54% -5.496%
E. Top Sel Dic 22 A 19/05/2022 4.845 4.867 -0.45% -8.047%
E. Top Sel Dic 22 D 19/05/2022 4.454 4.474 -0.44% -10.0%
E. Top Sel Dic23 A 19/05/2022 5.099 5.121 -0.43% -7.409%
E. Top Sel Dic23 D 19/05/2022 4.808 4.829 -0.43% -9.249%
E.Top Se Eq 12/24 A 19/05/2022 4.906 4.928 -0.44% -6.445%
E.Top Se Eq 12/24 D 19/05/2022 4.762 4.783 -0.43% -7.838%
E.Top Se.Eq.Gi.24 A 19/05/2022 5.039 5.061 -0.43% -6.111%
E.Top Se.Eq.Gi.24 D 19/05/2022 4.894 4.916 -0.44% -7.433%
E. T.S. Eq Mag24 A 19/05/2022 5.049 5.072 -0.45% -5.943%
E. T.S. Eq Mag24 D 19/05/2022 4.827 4.849 -0.45% -7.369%
Top Sel Equ 05/25 A 19/05/2022 5.225 5.251 -0.49% -5.974%
Top Sel Equ 05/25 D 19/05/2022 5.079 5.105 -0.5% -7.351%
E. TopSel.Eq. 3/24A 19/05/2022 5.102 5.122 -0.39% -6.351%
E. TopSel.Eq. 3/24D 19/05/2022 4.805 4.825 -0.41% -8.267%
E. TopSel.Eq. 3/25A 19/05/2022 4.827 4.848 -0.43% -6.053%
E. TopSel.Eq. 3/25D 19/05/2022 4.682 4.703 -0.44% -7.525%
E.Top Se.Eq Set24 A 19/05/2022 4.965 4.987 -0.44% -6.303%
E.Top Se.Eq Set24 D 19/05/2022 4.82 4.842 -0.45% -7.645%
EU T SEL 01.23 A 19/05/2022 4.799 4.821 -0.45% -8.083%
EU T SEL 01.23 D 19/05/2022 4.409 4.429 -0.45% -10.03%
E.Top Sel Lu 2023 A 19/05/2022 4.956 4.979 -0.46% -7.881%
E.Top Sel Lu 2023 D 19/05/2022 4.666 4.687 -0.44% -9.679%
E. Top Sel Mag 23 A 19/05/2022 4.881 4.903 -0.44% -7.766%
E. Top Sel Mag 23 D 19/05/2022 4.488 4.508 -0.44% -9.771%
E. Top Sel Mar23 A 19/05/2022 4.861 4.883 -0.45% -7.761%
E. Top Sel Mar23 D 19/05/2022 4.468 4.488 -0.44% -9.774%
E.Top Se.Pr.Dic23 A 19/05/2022 4.849 4.858 -0.18% -7.409%
E.Top Se.Pr.Dic23 D 19/05/2022 4.708 4.717 -0.19% -8.351%
E.Top Se Pr 12/24 A 19/05/2022 4.681 4.691 -0.21% -6.679%
E.Top Se Pr 12/24 D 19/05/2022 4.586 4.596 -0.21% -7.652%
E.Top Se.Pr.Gi.24 A 19/05/2022 4.779 4.789 -0.2% -6.459%
E.Top Se.Pr.Gi.24 D 19/05/2022 4.685 4.695 -0.21% -7.374%
E. T.S. Pr Mag24 A 19/05/2022 4.814 4.824 -0.2% -6.324%
E. T.S. Pr Mag24 D 19/05/2022 4.669 4.679 -0.21% -7.306%
Top Sel Pru 05/25 A 19/05/2022 4.881 4.892 -0.22% -6.315%
Top Sel Pru 05/25 D 19/05/2022 4.786 4.797 -0.22% -7.284%
E.TopSel.Prud 3/24A 19/05/2022 4.808 4.816 -0.16% -7.432%
E.TopSel.Prud 3/24D 19/05/2022 4.663 4.671 -0.17% -8.407%
E.Top Se.Pr.Mar25 A 19/05/2022 4.608 4.618 -0.21% -6.664%
E.Top Se.Pr.Mar25 D 19/05/2022 4.561 4.571 -0.21% -6.671%
E.Top Se Pr Set24 A 19/05/2022 4.713 4.723 -0.21% -6.544%
E.Top Se Pr Set24 D 19/05/2022 4.618 4.628 -0.21% -7.492%
Eur Top Sel 09/23 A 19/05/2022 4.9 4.923 -0.46% -7.998%
Eur Top Sel 09/23 D 19/05/2022 4.608 4.629 -0.45% -9.859%
E.Top Star Apr 2023 19/05/2022 5.191 5.224 -0.63% -6.603%
E. Trag 40 Feb 22 19/05/2022 5.216 5.232 -0.3% -3.246%
UBI Active Duration 19/05/2022 5.174 5.172 0.039% -2.008%
UBI Az.Merc.Emerg. 19/05/2022 13.658 13.636 0.161% -8.415%
UBI Azioni Pacifico 19/05/2022 10.824 10.699 1.168% -7.629%
UBI Azion.Etico 19/05/2022 8.173 8.256 -1.0% -3.358%
UBI Azioni Euro 19/05/2022 9.827 9.942 -1.15% -4.005%
UBI Az.Europa 19/05/2022 9.159 9.273 -1.22% 3.515%
UBI Azioni Globali 19/05/2022 12.087 12.426 -2.72% 4.631%
UBI Azioni Italia 19/05/2022 8.733 8.807 -0.84% -0.671%
UBI Azioni Usa 19/05/2022 11.131 11.663 -4.56% 3.362%
UBI PR BIL ETICO 19/05/2022 4.534 4.541 -0.15% -9.609%
UBI B.Eu Ris.Cont. 19/05/2022 6.365 6.381 -0.25% -1.941%
UBI PR CAPITAL G 19/05/2022 5.377 5.376 0.019% 0.056%
UBI CED CER 2018 19/05/2022 4.88 4.921 -0.83% -5.224%
UBI CED CERTA 20 19/05/2022 4.904 4.916 -0.24% -5.547%
PRA CED CERTA-24 19/05/2022 4.827 4.841 -0.28% -6.126%
EuAM Ced. Certa24 D 19/05/2022 4.815 4.831 -0.33% -6.541%
EuAM Ced. Certa24 E 19/05/2022 4.685 4.7 -0.31% -8.065%
PRAM.CED.CERTA 2 19/05/2022 4.918 4.932 -0.28% -8.536%
PRA CED CERTA-25 19/05/2022 4.722 4.74 -0.38% -10.0%
PRA CED CERTA25 19/05/2022 4.598 4.617 -0.41% -9.755%
UBI Eu BT 19/05/2022 6.743 6.739 0.059% -3.257%
UBI Eu Corp. 19/05/2022 9.147 9.146 0.011% -10.28%
UBI Eu M/L Term. 19/05/2022 7.865 7.835 0.383% -7.785%
UBI EURO MULTIFU 19/05/2022 4.738 4.766 -0.58% -9.89%
UBI EURO MULTIF 19/05/2022 4.662 4.689 -0.57% -9.843%
EuAM Fx IncTarget 19/05/2022 4.373 4.372 0.023% -10.49%
Pra Flex Credit 19/05/2022 4.637 4.647 -0.21% -9.096%
UBI PR INFLATION 19/05/2022 4.846 4.84 0.124% 2.8%
Pra Fle Tri 19/05/2022 4.489 4.485 0.089% -5.155%
Pra For Business 19/05/2022 4.953 4.952 0.02% -0.9%
UBI GL H-Y EUR H 19/05/2022 4.579 4.594 -0.32% -9.093%
UBI GL INFL LINK 19/05/2022 5.329 5.343 -0.26% 5.525%
UBI PR GLOB MULT 19/05/2022 4.892 4.921 -0.58% -2.975%
UBI GLOB MULTIAS 19/05/2022 5.005 5.019 -0.27% -0.871%
UBI PRA GL MULTI 19/05/2022 8.763 8.839 -0.86% -5.652%
UBI PRAMERICA GO 19/05/2022 4.841 4.845 -0.08% -0.391%
UBI PRA. MITO 25 19/05/2022 5.125 5.133 -0.15% -7.591%
UBI PRA. MITO 50 19/05/2022 5.575 5.583 -0.14% -5.171%
UBI PRA MITO 95 19/05/2022 5.27 5.295 -0.47% -6.077%
UBI Obb.G.Alt.Ren. 19/05/2022 12.899 12.943 -0.34% -12.62%
UBI Eu Cash 19/05/2022 7.224 7.223 0.014% -1.19%
UBI PR OB EUR CO 19/05/2022 4.759 4.758 0.021% -9.542%
UBI PR OBB OB VA 19/05/2022 4.577 4.574 0.066% -3.723%
UBI Obb.Dollari 19/05/2022 8.07 8.117 -0.57% 5.463%
UBI Obb.Globali 19/05/2022 7.178 7.183 -0.07% -0.471%
UBI Obb.Glob.Corp. 19/05/2022 8.682 8.67 0.138% -11.42%
UBI Ob Controllo 19/05/2022 4.788 4.809 -0.43% -3.253%
UBI Ob Stabilita' 19/05/2022 4.746 4.754 -0.16% -4.141%
EuAM Rilancio IT TR 19/05/2022 4.723 4.727 -0.08% -3.138%
PRA. RITORNO ASS 19/05/2022 4.987 4.981 0.12% -2.617%
UBI PRAMERICA ST 19/05/2022 4.869 4.873 -0.08% -3.45%
UBI PR PORT DIN 19/05/2022 7.973 7.972 0.013% -1.907%
UBI PR PORT PRU 19/05/2022 7.075 7.073 0.028% -1.021%
PRAM TR MEGATREN 19/05/2022 4.659 4.662 -0.06% -3.66%
PRAM TR MEGATR I 19/05/2022 4.712 4.709 0.064% -4.228%
UBI PR PORT MOD 19/05/2022 7.543 7.542 0.013% -1.075%
UBI Tot Ret Pr 19/05/2022 10.59 10.588 0.019% -1.753%
Fonte: borsa italiana