| Eurizon Capital Sgr Spa | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| E. App Contr ESG | 23/05/2022 | 4.836 | 4.816 | 0.415% | -7.107% |
| EUR AZ INT ETIC | 23/05/2022 | 16.004 | 15.886 | 0.743% | 0.692% |
| EUR AZ AMERICA | 23/05/2022 | 31.983 | 31.709 | 0.864% | 7.369% |
| EUR AZ AR EURO | 23/05/2022 | 40.937 | 40.337 | 1.487% | -3.834% |
| Euz Az.EnMatPrime | 23/05/2022 | 16.132 | 15.984 | 0.926% | 37.037% |
| EUR AZ EUROPA | 23/05/2022 | 13.731 | 13.568 | 1.201% | 1.164% |
| EUR AZ INTER | 23/05/2022 | 20.401 | 20.241 | 0.79% | 4.572% |
| E. Azioni Italia I | 23/05/2022 | 21.753 | 21.412 | 1.593% | 2.875% |
| EUR AZ ITALIA R | 23/05/2022 | 20.773 | 20.448 | 1.589% | 1.948% |
| EUR AZ ITALIA X | 23/05/2022 | 21.782 | 21.44 | 1.595% | 3.325% |
| E. Az PMI Italia I | 23/05/2022 | 10.378 | 10.196 | 1.785% | -4.491% |
| EUR AZ PMI ITA | 23/05/2022 | 9.785 | 9.614 | 1.779% | -5.641% |
| E. Az PMI Italia X | 23/05/2022 | 10.435 | 10.253 | 1.775% | -4.161% |
| Euz F.Az.Paesi Emer | 23/05/2022 | 11.459 | 11.582 | -1.06% | -6.936% |
| Euz Bil.Euro Multi. | 23/05/2022 | 54.413 | 54.297 | 0.214% | -6.123% |
| EUR TES USD | 23/05/2022 | 15.652 | 15.815 | -1.03% | 13.593% |
| EUR TES USD $ | 23/05/2022 | 16.698 | 16.697 | 0.0060% | -0.572% |
| E. Ced At Top Ap 22 | 23/05/2022 | 5.111 | 5.089 | 0.432% | -6.134% |
| Eur Ce At Top Apr23 | 23/05/2022 | 5.127 | 5.106 | 0.411% | -5.476% |
| E CED AT PIU GIU 22 | 23/05/2022 | 5.048 | 5.026 | 0.438% | -6.536% |
| E. Ced At Top Gi 23 | 23/05/2022 | 5.727 | 5.704 | 0.403% | -1.139% |
| Eu Ce At To Giu23 D | 23/05/2022 | 4.99 | 4.97 | 0.402% | -3.556% |
| Eur CedAt Top Mag22 | 23/05/2022 | 5.006 | 4.983 | 0.462% | -6.149% |
| E.Ce At Top Mag-23 | 23/05/2022 | 5.259 | 5.237 | 0.42% | -3.611% |
| E CED AT PIU NOV 22 | 23/05/2022 | 5.033 | 5.012 | 0.419% | -6.432% |
| Eur Ced At Top Ot22 | 23/05/2022 | 5.164 | 5.143 | 0.408% | -5.732% |
| Eu Ce At To Ott23 A | 23/05/2022 | 5.584 | 5.56 | 0.432% | -0.87% |
| Eu Ce At To Ott23 D | 23/05/2022 | 4.907 | 4.887 | 0.409% | -3.425% |
| E. Circ&Green Ec | 23/05/2022 | 4.988 | 4.988 | 0.0% | 0.0% |
| E. Cr Infl Dic26 A | 23/05/2022 | 4.963 | 4.959 | 0.081% | 0.0% |
| E. Cr Infl Dic26 | 23/05/2022 | 4.963 | 4.959 | 0.081% | 0.0% |
| E. Cr Infl Sett26 A | 23/05/2022 | 5.002 | 4.998 | 0.08% | 0.0% |
| E. Cr Infl Sett26 D | 23/05/2022 | 5.001 | 4.997 | 0.08% | 0.0% |
| E.Def.Top Sel.Dic23 | 23/05/2022 | 4.401 | 4.398 | 0.068% | -5.982% |
| E. Def Top Sel Lu23 | 23/05/2022 | 4.279 | 4.275 | 0.094% | -6.265% |
| E.Def TopSel 07/24D | 23/05/2022 | 4.518 | 4.513 | 0.111% | -6.09% |
| E. Def Top Se Mag24 | 23/05/2022 | 4.498 | 4.494 | 0.089% | -6.35% |
| E.Def.Top Sel.Mar24 | 23/05/2022 | 4.558 | 4.552 | 0.132% | -7.169% |
| E. Def Top Sel 3/25 | 23/05/2022 | 4.473 | 4.468 | 0.112% | -7.218% |
| E.Def.Top Sel.Ot-23 | 23/05/2022 | 4.471 | 4.467 | 0.09% | -5.953% |
| E.Def.Top Sel.Ot-24 | 23/05/2022 | 4.513 | 4.508 | 0.111% | -5.724% |
| E. Dif100 17/2 | 23/05/2022 | 5.177 | 5.178 | -0.01% | -0.633% |
| Eur Difesa 100 17/3 | 23/05/2022 | 4.966 | 4.967 | -0.02% | -2.128% |
| E. Dif 100 2017/4 | 23/05/2022 | 5.196 | 5.192 | 0.077% | -2.879% |
| E. Difesa100 2017/5 | 23/05/2022 | 5.319 | 5.314 | 0.094% | -3.15% |
| E. Dif 100 Feb 2022 | 23/05/2022 | 5.28 | 5.281 | -0.01% | -0.076% |
| E. Difesa100 Plus18 | 23/05/2022 | 5.285 | 5.284 | 0.019% | -4.912% |
| E. Dif Fle Dic 2022 | 23/05/2022 | 4.124 | 4.122 | 0.049% | -7.222% |
| E.Dif Fle Giu 2023 | 23/05/2022 | 4.275 | 4.273 | 0.047% | -7.906% |
| E. Dif Fle Mag 2023 | 23/05/2022 | 4.235 | 4.233 | 0.047% | -8.115% |
| E. Dif Fle Mar 2023 | 23/05/2022 | 4.285 | 4.281 | 0.093% | -8.635% |
| E. D.A. Dic 2022 A | 23/05/2022 | 4.87 | 4.853 | 0.35% | -7.379% |
| E. D.A. Dic 2022 D | 23/05/2022 | 4.575 | 4.56 | 0.329% | -8.865% |
| E.Disc Att Lug 22 A | 23/05/2022 | 4.922 | 4.905 | 0.347% | -7.255% |
| E.Disc Att Lug 22 D | 23/05/2022 | 4.627 | 4.611 | 0.347% | -8.648% |
| E.Disc Att Mag 22 A | 23/05/2022 | 4.93 | 4.912 | 0.366% | -7.296% |
| E.Disc Att Mag 22 D | 23/05/2022 | 4.559 | 4.542 | 0.374% | -8.784% |
| E.FLESS AZI M2022-A | 23/05/2022 | 4.975 | 4.957 | 0.363% | -7.166% |
| E.FLESS AZI M2022-D | 23/05/2022 | 4.602 | 4.585 | 0.371% | -8.654% |
| E.Disc Att S.22 A | 23/05/2022 | 4.92 | 4.903 | 0.347% | -6.977% |
| E.Disc Att S.22 D | 23/05/2022 | 4.62 | 4.604 | 0.348% | -8.46% |
| Eurz Disc.Gl.Mag24A | 23/05/2022 | 5.187 | 5.153 | 0.66% | -3.909% |
| Eurz Disc.Gl.Mag24D | 23/05/2022 | 4.962 | 4.929 | 0.67% | -5.341% |
| E.Disci Gl Mar 24 A | 23/05/2022 | 5.15 | 5.127 | 0.449% | -4.718% |
| E.Disci Gl Mar 24 D | 23/05/2022 | 4.924 | 4.902 | 0.449% | -6.156% |
| E. ESG Lug23 A | 23/05/2022 | 4.934 | 4.916 | 0.366% | -7.081% |
| E. ESG Lug23 D | 23/05/2022 | 4.715 | 4.698 | 0.362% | -8.464% |
| Eur Dis ESG Di 23 A | 23/05/2022 | 5.105 | 5.087 | 0.354% | -6.945% |
| Eur Dis ESG Di 23 D | 23/05/2022 | 4.895 | 4.877 | 0.369% | -8.265% |
| Eur Dis ESG Mg 23 A | 23/05/2022 | 4.924 | 4.905 | 0.387% | -6.831% |
| Eur Dis ESG Mg 23 D | 23/05/2022 | 4.625 | 4.608 | 0.369% | -8.325% |
| Eur Dis ESG Ma 23 A | 23/05/2022 | 4.86 | 4.843 | 0.351% | -7.128% |
| Eur Dis ESG Ma 23 D | 23/05/2022 | 4.563 | 4.547 | 0.352% | -8.63% |
| E.Dis.S.ESG Ot-23 A | 23/05/2022 | 5.107 | 5.088 | 0.373% | -7.364% |
| E.Dis.S.ESG Ot-23 D | 23/05/2022 | 4.884 | 4.866 | 0.37% | -8.796% |
| EUR DIVERS ETICO | 23/05/2022 | 10.479 | 10.486 | -0.06% | -3.491% |
| E. ESG T 40 Giu 22 | 23/05/2022 | 5.336 | 5.312 | 0.452% | -3.333% |
| E.EmLd ESG50 G27 A | 23/05/2022 | 4.696 | 4.72 | -0.5% | 0.0% |
| E.EmLd ESG50 G27 | 23/05/2022 | 4.696 | 4.72 | -0.5% | 0.0% |
| E.EmLd ESG50 07/26A | 23/05/2022 | 4.506 | 4.528 | -0.48% | -9.844% |
| E.EmLd ESG50 07/26D | 23/05/2022 | 4.506 | 4.528 | -0.48% | -9.844% |
| E.EmLd ESG50 11/26A | 23/05/2022 | 4.653 | 4.677 | -0.51% | 0.0% |
| E.EmLd ESG50 11/26D | 23/05/2022 | 4.653 | 4.677 | -0.51% | 0.0% |
| E.EmLd ESG50 09/26A | 23/05/2022 | 4.552 | 4.574 | -0.48% | 0.0% |
| E.EmLd ESG50 09/26D | 23/05/2022 | 4.551 | 4.574 | -0.5% | 0.0% |
| E. Eq Targ 30 Dic23 | 23/05/2022 | 5.182 | 5.174 | 0.155% | -5.022% |
| E. Eq T30 Lug23 | 23/05/2022 | 5.148 | 5.138 | 0.195% | -4.437% |
| E.Eq Targ 30 Mag 23 | 23/05/2022 | 5.046 | 5.04 | 0.119% | -4.486% |
| E. Eq.Target30 3/24 | 23/05/2022 | 5.223 | 5.216 | 0.134% | -4.095% |
| E.Eq Targ 30 Set-23 | 23/05/2022 | 5.167 | 5.16 | 0.136% | -4.756% |
| E. Eq Targ 50 Dic23 | 23/05/2022 | 5.377 | 5.358 | 0.355% | -6.633% |
| E.Eq Targ 50 12/24 | 23/05/2022 | 4.843 | 4.825 | 0.373% | -6.578% |
| E.Eq. Ta.50 Gi.2024 | 23/05/2022 | 5.12 | 5.102 | 0.353% | -5.709% |
| E. Eq T50 Lug23 | 23/05/2022 | 5.397 | 5.379 | 0.335% | -5.779% |
| E.Eq Targ 50 Mag 23 | 23/05/2022 | 5.29 | 5.274 | 0.303% | -5.553% |
| E. Eq T 50 Mag24 | 23/05/2022 | 5.293 | 5.274 | 0.36% | -5.819% |
| E. Eq.Target50 3/24 | 23/05/2022 | 5.41 | 5.39 | 0.371% | -5.42% |
| E.Eq Targ 50 Set-23 | 23/05/2022 | 5.365 | 5.347 | 0.337% | -6.255% |
| E. Eq Trg 50 Set-24 | 23/05/2022 | 4.914 | 4.897 | 0.347% | -6.024% |
| E. Ev Targ 20 Lug22 | 23/05/2022 | 4.723 | 4.721 | 0.042% | -5.785% |
| E.Evo.T - M.22 | 23/05/2022 | 4.737 | 4.737 | 0.0% | -5.619% |
| E.EVO TGT 20 M2022 | 23/05/2022 | 4.846 | 4.845 | 0.021% | -4.002% |
| Eur Ev Tar 20 10-22 | 23/05/2022 | 4.731 | 4.727 | 0.085% | -5.719% |
| E. Ev Targ 20 Dic22 | 23/05/2022 | 4.733 | 4.728 | 0.106% | -5.942% |
| E. Ev Targ 20 Mar23 | 23/05/2022 | 4.848 | 4.846 | 0.041% | -3.924% |
| E. Ev Targ 35 Lug22 | 23/05/2022 | 4.962 | 4.948 | 0.283% | -6.571% |
| E.Evo.T35 - M.22 | 23/05/2022 | 5.01 | 4.995 | 0.3% | -6.127% |
| E.EVO TGT 35 M2022 | 23/05/2022 | 5.131 | 5.127 | 0.078% | -4.433% |
| Eur Ev Tar 35 10-22 | 23/05/2022 | 4.937 | 4.919 | 0.366% | -6.638% |
| E. Ev Targ 35 Dic22 | 23/05/2022 | 4.949 | 4.93 | 0.385% | -6.834% |
| E. Ev Targ 35 Mar23 | 23/05/2022 | 5.045 | 5.033 | 0.238% | -4.523% |
| E. Ex Mu Crescita | 23/05/2022 | 5.135 | 5.136 | -0.01% | -5.866% |
| E.VAL.TOP EQ.MM | 23/05/2022 | 5.123 | 5.124 | -0.02% | -6.566% |
| E.VAL.TOP PRUD. | 23/05/2022 | 4.958 | 4.959 | -0.02% | -5.867% |
| E.Fle Az D.23 A | 23/05/2022 | 5.517 | 5.487 | 0.547% | -2.233% |
| E.Fle Az D.23 D | 23/05/2022 | 4.861 | 4.834 | 0.559% | -4.686% |
| E. Fl Az Dic 2024 A | 23/05/2022 | 5.238 | 5.21 | 0.537% | -2.621% |
| E. Fl Az Dic 2024 D | 23/05/2022 | 4.715 | 4.69 | 0.533% | -5.15% |
| E. Fle Az Dic25 A | 23/05/2022 | 5.543 | 5.513 | 0.544% | -1.859% |
| E. Fle Az Dic25 D | 23/05/2022 | 5.158 | 5.13 | 0.546% | -4.198% |
| E.Fle Az. 12/26 A | 23/05/2022 | 5.165 | 5.139 | 0.506% | -3.961% |
| E.Fle Az. 12/26 D | 23/05/2022 | 4.916 | 4.891 | 0.511% | -6.326% |
| E.Fl.Az.Gi.2026 A | 23/05/2022 | 5.286 | 5.259 | 0.513% | -4.135% |
| E.Fl.Az.Gi.2026 D | 23/05/2022 | 5.036 | 5.011 | 0.499% | -6.377% |
| E.Fle Az. 06/27 A | 23/05/2022 | 5.1 | 5.076 | 0.473% | -6.267% |
| E.Fle Az. 06/27 D | 23/05/2022 | 4.982 | 4.958 | 0.484% | -8.419% |
| E.Fle Az Lug 2024 A | 23/05/2022 | 5.333 | 5.304 | 0.547% | -2.54% |
| E.Fle Az Lug 2024 D | 23/05/2022 | 4.805 | 4.779 | 0.544% | -4.983% |
| E.Fle Az Lu 2025 A | 23/05/2022 | 5.339 | 5.31 | 0.546% | -2.109% |
| E.Fle Az Lu 2025 D | 23/05/2022 | 4.946 | 4.919 | 0.549% | -4.48% |
| E.Fle Az Mag 2024 A | 23/05/2022 | 5.362 | 5.333 | 0.544% | -2.438% |
| E.Fle Az Mag 2024 D | 23/05/2022 | 4.707 | 4.681 | 0.555% | -4.967% |
| E.Fle Az M.25 A | 23/05/2022 | 5.192 | 5.164 | 0.542% | -2.369% |
| E.Fle Az M.25 D | 23/05/2022 | 4.674 | 4.649 | 0.538% | -4.923% |
| E. Fl Az Mag26 A | 23/05/2022 | 5.317 | 5.29 | 0.51% | -3.991% |
| E. Fl Az Mag26 D | 23/05/2022 | 4.937 | 4.912 | 0.509% | -6.372% |
| E.Fles Az. 05/27 A | 23/05/2022 | 5.456 | 5.431 | 0.46% | -6.671% |
| E.Fles Az. 05/27 D | 23/05/2022 | 5.216 | 5.191 | 0.482% | -8.827% |
| E.FLESS AZI M2024-A | 23/05/2022 | 5.445 | 5.415 | 0.554% | -2.191% |
| E.FLESS AZI M2024-D | 23/05/2022 | 4.789 | 4.763 | 0.546% | -4.697% |
| E.Fle Az Mar 2025 A | 23/05/2022 | 5.206 | 5.178 | 0.541% | -2.161% |
| E.Fle Az Mar 2025 D | 23/05/2022 | 4.686 | 4.661 | 0.536% | -4.717% |
| E. Flex Az. 03/26 A | 23/05/2022 | 5.33 | 5.303 | 0.509% | -4.119% |
| E. Flex Az. 03/26 D | 23/05/2022 | 4.953 | 4.928 | 0.507% | -6.459% |
| E.Fle Az Mar 2027 A | 23/05/2022 | 5.02 | 4.994 | 0.521% | -4.272% |
| E.Fle Az Mar 2027 D | 23/05/2022 | 4.775 | 4.751 | 0.505% | -6.702% |
| Eur Fles Az 09/25 A | 23/05/2022 | 5.333 | 5.304 | 0.547% | -1.714% |
| Eur Fles Az 09/25 D | 23/05/2022 | 4.939 | 4.913 | 0.529% | -4.209% |
| E.Fle Az S.24 A | 23/05/2022 | 5.332 | 5.304 | 0.528% | -2.147% |
| E.Fle Az S.24 D | 23/05/2022 | 4.796 | 4.771 | 0.524% | -4.728% |
| E. Fles Az Set26 A | 23/05/2022 | 5.181 | 5.154 | 0.524% | -3.949% |
| E. Fles Az Set26 D | 23/05/2022 | 4.927 | 4.902 | 0.51% | -6.313% |
| E.Fle Obbl D.21 D | 23/05/2022 | 5.147 | 5.147 | 0.0% | -1.943% |
| E.Fle Obbl D.22 A | 23/05/2022 | 5.041 | 5.036 | 0.099% | -5.191% |
| E.Fle Obbl D.22 D | 23/05/2022 | 4.842 | 4.837 | 0.103% | -6.126% |
| E. Fl Ob Lug22 D | 23/05/2022 | 4.844 | 4.839 | 0.103% | -6.197% |
| E. Fle Ob Lug23 A | 23/05/2022 | 5.175 | 5.171 | 0.077% | -5.081% |
| E. Fle Ob Lug23 D | 23/05/2022 | 5.028 | 5.024 | 0.08% | -5.984% |
| E.Fles Obbl M.22 D | 23/05/2022 | 4.959 | 4.96 | -0.02% | -3.409% |
| E.FLESS OBB M2022-D | 23/05/2022 | 5.066 | 5.067 | -0.02% | -3.228% |
| E.Fle Obbl D.21 A | 23/05/2022 | 5.406 | 5.407 | -0.01% | -1.007% |
| E. Fl Ob Lug22 A | 23/05/2022 | 5.041 | 5.036 | 0.099% | -5.298% |
| E.Fless Obbl M.22 A | 23/05/2022 | 5.216 | 5.217 | -0.01% | -2.413% |
| E.Fle Obbl M.23 A | 23/05/2022 | 5.086 | 5.082 | 0.079% | -5.094% |
| E.Fle Obbl M.23 D | 23/05/2022 | 4.885 | 4.882 | 0.061% | -6.076% |
| E.FLESS OBB M2022-A | 23/05/2022 | 5.325 | 5.325 | 0.0% | -2.24% |
| E. FL OB MAR23 A | 23/05/2022 | 5.074 | 5.07 | 0.079% | -4.999% |
| E. FL OB MAR23 D | 23/05/2022 | 4.874 | 4.871 | 0.062% | -5.962% |
| Eur Fle Ob 10-22 A | 23/05/2022 | 5.03 | 5.024 | 0.119% | -5.309% |
| Eur Fle Ob 10-22 D | 23/05/2022 | 4.831 | 4.826 | 0.104% | -6.231% |
| E.Fless. Ob Ot-23 A | 23/05/2022 | 5.273 | 5.269 | 0.076% | -4.974% |
| E.Fles. Ob Ot-23 D | 23/05/2022 | 5.125 | 5.121 | 0.078% | -5.86% |
| E. Flex Cr. 07/24 A | 23/05/2022 | 4.967 | 4.963 | 0.081% | -12.16% |
| E. Flex Cr. 07/24 D | 23/05/2022 | 4.782 | 4.778 | 0.084% | -13.76% |
| E. Fl. Cre Lu25 A | 23/05/2022 | 4.772 | 4.768 | 0.084% | -12.11% |
| E. Fl. Cre Lu25 D | 23/05/2022 | 4.684 | 4.681 | 0.064% | -13.73% |
| E. Flex Cr Mag24 A | 23/05/2022 | 5.245 | 5.242 | 0.057% | -11.56% |
| E. Flex Cr Mag24 D | 23/05/2022 | 4.954 | 4.951 | 0.061% | -13.3% |
| E. Fle Cre 03/25 A | 23/05/2022 | 5.287 | 5.283 | 0.076% | -11.66% |
| E. Fle Cre 03/25 D | 23/05/2022 | 5.101 | 5.097 | 0.078% | -13.33% |
| E. Flex Cr. Ott24 A | 23/05/2022 | 4.813 | 4.81 | 0.062% | -12.17% |
| E. Flex Cr. Ott24 D | 23/05/2022 | 4.628 | 4.625 | 0.065% | -13.8% |
| E. Flex Eq. 07/24 A | 23/05/2022 | 4.905 | 4.902 | 0.061% | -9.099% |
| E. Flex Eq. 07/24 D | 23/05/2022 | 4.764 | 4.761 | 0.063% | -10.38% |
| E. Fl. Eq Lu25 A | 23/05/2022 | 4.763 | 4.76 | 0.063% | -9.12% |
| E. Fl. Eq Lu25 D | 23/05/2022 | 4.695 | 4.692 | 0.064% | -10.41% |
| E. Flex Eq Mag24 A | 23/05/2022 | 5.118 | 5.115 | 0.059% | -8.884% |
| E. Flex Eq Mag24 D | 23/05/2022 | 4.9 | 4.897 | 0.061% | -10.24% |
| E. Fle Equ 03/25 A | 23/05/2022 | 5.104 | 5.102 | 0.039% | -8.873% |
| E. Fle Equ 03/25 D | 23/05/2022 | 4.961 | 4.959 | 0.04% | -10.22% |
| E. Flex Eq. Ott24 A | 23/05/2022 | 4.818 | 4.816 | 0.042% | -9.266% |
| E. Flex Eq. Ott24 D | 23/05/2022 | 4.678 | 4.675 | 0.064% | -10.55% |
| E. Flex Prud 07/24A | 23/05/2022 | 4.813 | 4.812 | 0.021% | -6.014% |
| E. Flex Prud 07/24D | 23/05/2022 | 4.717 | 4.716 | 0.021% | -6.944% |
| E. Fl. Pru Lu25 A | 23/05/2022 | 4.79 | 4.786 | 0.084% | -5.634% |
| E. Fl. Pru Lu25 D | 23/05/2022 | 4.742 | 4.738 | 0.084% | -6.562% |
| E. Flex Pr Mag24 A | 23/05/2022 | 4.929 | 4.928 | 0.02% | -5.737% |
| E. Flex Pr Mag24 D | 23/05/2022 | 4.782 | 4.781 | 0.021% | -6.711% |
| E. Fle Pru 03/25 A | 23/05/2022 | 4.916 | 4.915 | 0.02% | -5.896% |
| E. Fle Pru 03/25 D | 23/05/2022 | 4.818 | 4.818 | 0.0% | -6.881% |
| E. Flex Pr Ott24 A | 23/05/2022 | 4.786 | 4.785 | 0.021% | -6.009% |
| E. Flex Pr Ott24 D | 23/05/2022 | 4.69 | 4.689 | 0.021% | -6.944% |
| E. Global Div A | 23/05/2022 | 5.467 | 5.412 | 1.016% | -2.514% |
| E. Global Div D | 23/05/2022 | 5.218 | 5.166 | 1.007% | -4.816% |
| E. G D ESG 50 M25 A | 23/05/2022 | 5.204 | 5.161 | 0.833% | -3.558% |
| E. G D ESG 50 M25 D | 23/05/2022 | 5.056 | 5.014 | 0.838% | -4.98% |
| E. G D ESG 50 O25 A | 23/05/2022 | 4.989 | 4.955 | 0.686% | -3.557% |
| E. G D ESG 50 O25 D | 23/05/2022 | 4.917 | 4.884 | 0.676% | -4.93% |
| E. Gl.In.St.Giu22 | 23/05/2022 | 5.12 | 5.116 | 0.078% | -1.12% |
| E. Gl. Leaders A | 23/05/2022 | 4.76 | 4.735 | 0.528% | -8.882% |
| E. Gl. Leaders D | 23/05/2022 | 4.651 | 4.627 | 0.519% | -10.96% |
| E.Gl L ESG 50 D25 A | 23/05/2022 | 4.646 | 4.627 | 0.411% | -8.453% |
| E.Gl L ESG 50 D25 D | 23/05/2022 | 4.576 | 4.557 | 0.417% | -9.833% |
| E.Gl L ESG 50 G27 A | 23/05/2022 | 4.714 | 4.713 | 0.021% | 0.0% |
| E.Gl L ESG 50 G27 D | 23/05/2022 | 4.713 | 4.713 | 0.0% | 0.0% |
| E.Gl L ESG 50 G26 A | 23/05/2022 | 4.663 | 4.65 | 0.28% | -6.665% |
| E.Gl L ESG 50 G26 D | 23/05/2022 | 4.663 | 4.65 | 0.28% | -6.665% |
| E.Gl L ESG 50 L26 A | 23/05/2022 | 4.633 | 4.631 | 0.043% | -7.34% |
| E.Gl L ESG 50 L26 D | 23/05/2022 | 4.633 | 4.631 | 0.043% | -7.34% |
| E.Gl L ESG 50 M26 A | 23/05/2022 | 4.732 | 4.714 | 0.382% | -7.506% |
| E.Gl L ESG 50 M26 D | 23/05/2022 | 4.66 | 4.642 | 0.388% | -8.913% |
| E.Gl L ESG 50 M27 A | 23/05/2022 | 4.826 | 4.823 | 0.062% | 0.0% |
| E.Gl L ESG 50 M27 D | 23/05/2022 | 4.826 | 4.823 | 0.062% | 0.0% |
| E.Gl L ESG 50 N26 A | 23/05/2022 | 4.649 | 4.647 | 0.043% | 0.0% |
| E.Gl L ESG 50 N26 D | 23/05/2022 | 4.648 | 4.647 | 0.022% | 0.0% |
| E.Gl L ESG 50 S26 A | 23/05/2022 | 4.608 | 4.606 | 0.043% | 0.0% |
| E.Gl L ESG 50 S26 D | 23/05/2022 | 4.608 | 4.606 | 0.043% | 0.0% |
| E. Gl Mu Sel Set-22 | 23/05/2022 | 4.887 | 4.879 | 0.164% | -3.055% |
| E. Gl. Tr. 40 Lug25 | 23/05/2022 | 4.862 | 4.86 | 0.041% | -5.793% |
| E. Gl Tre 40 03/25 | 23/05/2022 | 5.039 | 5.046 | -0.13% | -5.335% |
| E. G Tre 40 O25 | 23/05/2022 | 4.786 | 4.785 | 0.021% | -5.954% |
| E.High Inc Dic 21 A | 23/05/2022 | 5.265 | 5.264 | 0.019% | -3.765% |
| E.High Inc Dic 21 D | 23/05/2022 | 4.499 | 4.498 | 0.022% | -6.872% |
| E. Inc Mul Mar 22 A | 23/05/2022 | 5.15 | 5.149 | 0.019% | -3.468% |
| E. Inc Mul Mar 22 D | 23/05/2022 | 4.646 | 4.646 | 0.0% | -6.008% |
| E. Inc Str Ott 24 A | 23/05/2022 | 5.107 | 5.094 | 0.255% | -3.859% |
| E. Inc Str Ott 24 D | 23/05/2022 | 4.849 | 4.837 | 0.248% | -6.245% |
| E. I.Gr.ESG 30 G27A | 23/05/2022 | 4.749 | 4.746 | 0.063% | 0.0% |
| E. I.Gr.ESG 30 G27D | 23/05/2022 | 4.749 | 4.746 | 0.063% | 0.0% |
| E. I.Gr.ESG 30 M27A | 23/05/2022 | 4.869 | 4.869 | 0.0% | 0.0% |
| E. I.Gr.ESG 30 M27D | 23/05/2022 | 4.869 | 4.869 | 0.0% | 0.0% |
| E. Inv. Prot. Ed. 1 | 23/05/2022 | 4.929 | 4.932 | -0.06% | -3.749% |
| Ita Dif 95 4/27 PIR | 23/05/2022 | 5.121 | 5.117 | 0.078% | -7.329% |
| E.M.Prudente D.21 A | 23/05/2022 | 4.847 | 4.842 | 0.103% | -3.041% |
| E.M.Prudente D.21 D | 23/05/2022 | 4.6 | 4.596 | 0.087% | -4.067% |
| E.M.Crescita D.21 A | 23/05/2022 | 5.481 | 5.476 | 0.091% | -3.145% |
| E.M.Crescita D.21 D | 23/05/2022 | 4.835 | 4.831 | 0.083% | -5.566% |
| E.M.Crescita D.22 A | 23/05/2022 | 5.099 | 5.079 | 0.394% | -6.389% |
| E.M.Crescita D.22 D | 23/05/2022 | 4.599 | 4.581 | 0.393% | -8.822% |
| E.M.Cr. Dic23 A | 23/05/2022 | 5.444 | 5.426 | 0.332% | -6.008% |
| E.M.Cr. Dic23 D | 23/05/2022 | 5.081 | 5.065 | 0.316% | -8.236% |
| E. Mu Cre Lug22 A | 23/05/2022 | 5.251 | 5.23 | 0.402% | -6.383% |
| E. Mu Cre Lug22 D | 23/05/2022 | 4.743 | 4.724 | 0.402% | -8.613% |
| E. MA Cre Lug23 A | 23/05/2022 | 5.177 | 5.16 | 0.329% | -6.485% |
| E. MA Cre Lug23 D | 23/05/2022 | 4.803 | 4.787 | 0.334% | -8.688% |
| E.M.Crescita M.22 A | 23/05/2022 | 5.338 | 5.333 | 0.094% | -4.268% |
| E.M.Crescita M.22 D | 23/05/2022 | 4.67 | 4.666 | 0.086% | -6.786% |
| E.M.Crescita M.23 A | 23/05/2022 | 5.059 | 5.04 | 0.377% | -6.332% |
| E.M.Crescita M.23 D | 23/05/2022 | 4.548 | 4.532 | 0.353% | -8.821% |
| E.MA CRESCI M2022-A | 23/05/2022 | 5.484 | 5.479 | 0.091% | -2.159% |
| E.MA CRESCI M2022-D | 23/05/2022 | 4.815 | 4.811 | 0.083% | -4.672% |
| E. M Cre Mar23 A | 23/05/2022 | 5.095 | 5.077 | 0.355% | -6.083% |
| E. M Cre Mar23 D | 23/05/2022 | 4.588 | 4.571 | 0.372% | -8.569% |
| Eur MA Cre 10-22 A | 23/05/2022 | 5.09 | 5.071 | 0.375% | -6.52% |
| Eur MA Cre 10-22 D | 23/05/2022 | 4.578 | 4.561 | 0.373% | -9.04% |
| E.MA Cresc. Ot-23 A | 23/05/2022 | 5.281 | 5.263 | 0.342% | -6.614% |
| E.MA Cresc. Ot-23 D | 23/05/2022 | 4.914 | 4.897 | 0.347% | -8.763% |
| E.M.Equilibr D.21 A | 23/05/2022 | 5.234 | 5.228 | 0.115% | -2.75% |
| E.M.Equilibr D.21 D | 23/05/2022 | 4.726 | 4.721 | 0.106% | -4.756% |
| E.M.Equilibr D.22 A | 23/05/2022 | 4.851 | 4.836 | 0.31% | -6.568% |
| E.M.Equilibr D.22 D | 23/05/2022 | 4.459 | 4.445 | 0.315% | -8.552% |
| E.M.Eq. Dic23 A | 23/05/2022 | 5.192 | 5.179 | 0.251% | -6.349% |
| E.M.Eq. Dic23 D | 23/05/2022 | 4.898 | 4.886 | 0.246% | -8.208% |
| E. Mu Equ Lug22 A | 23/05/2022 | 4.955 | 4.938 | 0.344% | -6.527% |
| E. Mu Equ Lug22 D | 23/05/2022 | 4.561 | 4.546 | 0.33% | -8.414% |
| E. MA Eq Lug23 A | 23/05/2022 | 5.016 | 5.003 | 0.26% | -6.12% |
| E. MA Eq Lug23 D | 23/05/2022 | 4.719 | 4.707 | 0.255% | -7.958% |
| E.M.Equilib M.22 A | 23/05/2022 | 5.029 | 5.024 | 0.1% | -4.682% |
| E.M.Equilibr M.22 D | 23/05/2022 | 4.523 | 4.519 | 0.089% | -6.761% |
| E.M.Equilib M.23 A | 23/05/2022 | 4.871 | 4.857 | 0.288% | -6.291% |
| E.M.Equilibr M.23 D | 23/05/2022 | 4.473 | 4.461 | 0.269% | -8.34% |
| E.MA EQUILI M2022-A | 23/05/2022 | 5.142 | 5.136 | 0.117% | -2.834% |
| E.MA EQUILI M2022-D | 23/05/2022 | 4.626 | 4.621 | 0.108% | -4.913% |
| EU M EQU 03.23 A | 23/05/2022 | 4.852 | 4.839 | 0.269% | -6.169% |
| EU M EQU 03.23 D | 23/05/2022 | 4.456 | 4.444 | 0.27% | -8.218% |
| Eur MA Equ 10-22 A | 23/05/2022 | 4.873 | 4.857 | 0.329% | -6.234% |
| Eur MA Equ 10-22 D | 23/05/2022 | 4.478 | 4.464 | 0.314% | -8.125% |
| E.MA Equil. Ot-23 A | 23/05/2022 | 5.141 | 5.128 | 0.254% | -6.1% |
| E.MA Equil. Ot-23 D | 23/05/2022 | 4.848 | 4.836 | 0.248% | -7.885% |
| E. Mu. I.S.F Mag-23 | 23/05/2022 | 5.08 | 5.071 | 0.177% | -3.09% |
| E.M.Prudente D.22 A | 23/05/2022 | 4.765 | 4.76 | 0.105% | -4.413% |
| E.M.Prudente D.22 D | 23/05/2022 | 4.569 | 4.564 | 0.11% | -5.443% |
| E.M.Pr. Dic23 A | 23/05/2022 | 4.97 | 4.964 | 0.121% | -4.184% |
| E.M.Pr. Dic23 D | 23/05/2022 | 4.825 | 4.819 | 0.125% | -5.169% |
| E. Mu Prud Lug22 A | 23/05/2022 | 4.798 | 4.792 | 0.125% | -4.498% |
| E. Mu Prud Lug22 D | 23/05/2022 | 4.604 | 4.598 | 0.13% | -5.462% |
| E. MA Pru Lug23 A | 23/05/2022 | 4.876 | 4.871 | 0.103% | -4.392% |
| E. MA Pru Lug23 D | 23/05/2022 | 4.73 | 4.725 | 0.106% | -5.362% |
| E.M.Prudente M.22 A | 23/05/2022 | 4.79 | 4.785 | 0.104% | -4.2% |
| E.M.Prudente M.22 D | 23/05/2022 | 4.643 | 4.638 | 0.108% | -4.209% |
| E.M.Prudente M.23 A | 23/05/2022 | 4.793 | 4.788 | 0.104% | -4.389% |
| E.M.Prudente M.23 D | 23/05/2022 | 4.597 | 4.592 | 0.109% | -5.412% |
| E.MA PRUDEN M2022-A | 23/05/2022 | 4.829 | 4.824 | 0.104% | -3.207% |
| E.MA PRUDEN M2022-D | 23/05/2022 | 4.681 | 4.676 | 0.107% | -3.225% |
| E. M.Prud Mar23 A | 23/05/2022 | 4.778 | 4.773 | 0.105% | -4.402% |
| E. M.Prud Mar23 D | 23/05/2022 | 4.631 | 4.626 | 0.108% | -4.397% |
| Eur MA Pru 10-22 A | 23/05/2022 | 4.776 | 4.77 | 0.126% | -4.461% |
| Eur MA Pru 10-22 D | 23/05/2022 | 4.58 | 4.574 | 0.131% | -5.45% |
| E.MA Prud. Ot-23 A | 23/05/2022 | 4.936 | 4.931 | 0.101% | -4.508% |
| E.MA Prud. Ot-23 D | 23/05/2022 | 4.791 | 4.786 | 0.104% | -5.447% |
| E.M.Reddito D.21 A | 23/05/2022 | 4.925 | 4.92 | 0.102% | -7.32% |
| E.M.Reddito D.21 D | 23/05/2022 | 4.437 | 4.432 | 0.113% | -9.282% |
| E.M.Reddito D.22 A | 23/05/2022 | 4.702 | 4.693 | 0.192% | -8.805% |
| E.M.Reddito D.22 D | 23/05/2022 | 4.316 | 4.308 | 0.186% | -10.8% |
| E. Mu Red Lug22 A | 23/05/2022 | 4.722 | 4.717 | 0.106% | -8.877% |
| E. Mu Red Lug22 D | 23/05/2022 | 4.338 | 4.334 | 0.092% | -10.75% |
| E. MA Red Lug23 A | 23/05/2022 | 4.72 | 4.711 | 0.191% | -8.545% |
| E. MA Red Lug23 D | 23/05/2022 | 4.434 | 4.425 | 0.203% | -10.38% |
| E.M.Reddito M.22 A | 23/05/2022 | 4.754 | 4.749 | 0.105% | -8.224% |
| E.M.Reddito M.22 D | 23/05/2022 | 4.464 | 4.46 | 0.09% | -8.261% |
| E.M.Reddito M.23 A | 23/05/2022 | 4.807 | 4.797 | 0.208% | -8.508% |
| E.M.Reddito M.23 D | 23/05/2022 | 4.418 | 4.409 | 0.204% | -10.51% |
| E.MA RED MAR 2022-A | 23/05/2022 | 4.814 | 4.807 | 0.146% | -8.217% |
| E.MA RED MAR 2022-D | 23/05/2022 | 4.424 | 4.418 | 0.136% | -8.254% |
| E. M.Reddit Mar23 A | 23/05/2022 | 4.725 | 4.716 | 0.191% | -8.501% |
| E. M.Reddit Mar23 D | 23/05/2022 | 4.336 | 4.328 | 0.185% | -10.54% |
| Eur MA Red 10-22 A | 23/05/2022 | 4.693 | 4.683 | 0.214% | -8.785% |
| Eur MA Red 10-22 D | 23/05/2022 | 4.305 | 4.297 | 0.186% | -10.72% |
| E.MA Red. Ot-23 A | 23/05/2022 | 5.064 | 5.055 | 0.178% | -8.344% |
| E.MA Red. Ot-23 D | 23/05/2022 | 4.776 | 4.768 | 0.168% | -10.1% |
| E. MA Str Fle Gi 23 | 23/05/2022 | 5.034 | 5.026 | 0.159% | -3.099% |
| Eu Mu Str Fle Ott23 | 23/05/2022 | 5.049 | 5.041 | 0.159% | -2.978% |
| Eur MA Trend Dic22 | 23/05/2022 | 5.092 | 5.087 | 0.098% | -8.087% |
| E.M.Va. Dic23 A | 23/05/2022 | 5.176 | 5.172 | 0.077% | -5.254% |
| E.M.Va. Dic23 D | 23/05/2022 | 4.811 | 4.807 | 0.083% | -7.623% |
| E. M-A Valut 07/24A | 23/05/2022 | 4.902 | 4.898 | 0.082% | -5.165% |
| E. M-A Valut 07/24D | 23/05/2022 | 4.708 | 4.704 | 0.085% | -7.048% |
| E. Mul Va Mag24 A | 23/05/2022 | 5.053 | 5.049 | 0.079% | -5.304% |
| E. Mul Va Mag24 D | 23/05/2022 | 4.757 | 4.754 | 0.063% | -7.253% |
| E.MA Valut. Mz-24 A | 23/05/2022 | 5.118 | 5.115 | 0.059% | -5.152% |
| E.MA Valut. Mz-24 D | 23/05/2022 | 4.751 | 4.748 | 0.063% | -7.568% |
| E. MA Valu 03/25 A | 23/05/2022 | 4.876 | 4.872 | 0.082% | -5.007% |
| E. MA Valu 03/25 D | 23/05/2022 | 4.682 | 4.678 | 0.086% | -6.974% |
| E.MA Valut. Ot-23 A | 23/05/2022 | 5.175 | 5.172 | 0.058% | -5.22% |
| E.MA Valut. Ot-23 D | 23/05/2022 | 4.808 | 4.805 | 0.062% | -7.556% |
| E.MA Valut. Ot-24 A | 23/05/2022 | 4.852 | 4.849 | 0.062% | -5.234% |
| E.MA Valut. Ot-24 D | 23/05/2022 | 4.656 | 4.653 | 0.064% | -7.159% |
| E.Ob Val At Dic25 A | 23/05/2022 | 4.824 | 4.826 | -0.04% | -3.501% |
| E.Ob Val At Dic25 D | 23/05/2022 | 4.75 | 4.752 | -0.04% | -4.981% |
| E.Ob Val At Giu26 A | 23/05/2022 | 4.81 | 4.812 | -0.04% | -3.452% |
| E.Ob Val At Giu26 D | 23/05/2022 | 4.81 | 4.812 | -0.04% | -3.452% |
| E.Ob Val At Mrz26 A | 23/05/2022 | 4.86 | 4.862 | -0.04% | -3.437% |
| E.Ob Val At Mrz26 D | 23/05/2022 | 4.786 | 4.787 | -0.02% | -4.908% |
| Eur Ob Din 09/23 A | 23/05/2022 | 5.069 | 5.06 | 0.178% | -8.336% |
| Eur Ob Din 09/23 D | 23/05/2022 | 4.856 | 4.847 | 0.186% | -9.605% |
| E.Ob.Mul Cre D.21 A | 23/05/2022 | 5.074 | 5.076 | -0.03% | -2.423% |
| E.Ob Mul Cre D.21 D | 23/05/2022 | 4.57 | 4.572 | -0.04% | -4.513% |
| E. Ob M.C. Dic 22 A | 23/05/2022 | 4.749 | 4.753 | -0.08% | -6.165% |
| E. Ob M.C. Dic 22 D | 23/05/2022 | 4.36 | 4.363 | -0.06% | -8.249% |
| E.Ob Mu Cr Lug 22 A | 23/05/2022 | 4.761 | 4.764 | -0.06% | -5.928% |
| E.Ob Mu Cr Lug 22 D | 23/05/2022 | 4.371 | 4.374 | -0.06% | -7.94% |
| E.Ob Mu Cr Mag 22 A | 23/05/2022 | 4.789 | 4.792 | -0.06% | -5.561% |
| E.Ob Mu Cr Mag 22 D | 23/05/2022 | 4.494 | 4.497 | -0.06% | -5.588% |
| E.Ob Mul Cre M.23 D | 23/05/2022 | 4.628 | 4.631 | -0.06% | -7.569% |
| E.OB MLT CR 03/22-A | 23/05/2022 | 4.907 | 4.908 | -0.02% | -3.879% |
| E.OB MLT CR 03/22-D | 23/05/2022 | 4.607 | 4.608 | -0.02% | -3.901% |
| E.Ob Mul Cre S.22 D | 23/05/2022 | 4.343 | 4.346 | -0.06% | -8.143% |
| E.Ob.Mul Cre S.22 A | 23/05/2022 | 4.734 | 4.737 | -0.06% | -6.109% |
| E. Obb Din Dic23 A | 23/05/2022 | 5.121 | 5.112 | 0.176% | -8.259% |
| E. Obb Din Dic23 D | 23/05/2022 | 4.908 | 4.899 | 0.184% | -9.563% |
| E.Ob.Din.Lu 2023 A | 23/05/2022 | 5.068 | 5.059 | 0.178% | -8.354% |
| E.Ob.Din.Lu 2023 D | 23/05/2022 | 4.854 | 4.845 | 0.186% | -9.626% |
| EUR OB ETICO | 23/05/2022 | 5.645 | 5.669 | -0.42% | -7.307% |
| E.Ob.Mul Cre M.23 A | 23/05/2022 | 4.739 | 4.744 | -0.1% | -6.731% |
| E.Ob.Mul Cre M.23 D | 23/05/2022 | 4.447 | 4.452 | -0.11% | -6.752% |
| EUR OBB CED A | 23/05/2022 | 6.724 | 6.739 | -0.22% | -6.063% |
| EUR OBB CED D | 23/05/2022 | 5.658 | 5.67 | -0.21% | -6.076% |
| Eur. Obb. $ 01/24 A | 23/05/2022 | 5.722 | 5.782 | -1.03% | 9.764% |
| Eur. Obb. $ 01/24 D | 23/05/2022 | 5.405 | 5.462 | -1.04% | 7.691% |
| E. Ob Dol Mag24 A | 23/05/2022 | 5.554 | 5.612 | -1.03% | 9.03% |
| E. Ob Dol Mag24 D | 23/05/2022 | 5.244 | 5.299 | -1.03% | 6.977% |
| E. Obbl Dol Nov23 A | 23/05/2022 | 5.79 | 5.851 | -1.04% | 9.867% |
| E. Obbl Dol Nov23 D | 23/05/2022 | 5.473 | 5.53 | -1.03% | 7.821% |
| E.Obbl Ediz 1 A | 23/05/2022 | 5.648 | 5.649 | -0.01% | 1.146% |
| E.Obbl Ediz 1 D | 23/05/2022 | 5.495 | 5.495 | 0.0% | 0.237% |
| E.Ob. Ediz. 2 A | 23/05/2022 | 5.587 | 5.588 | -0.01% | 1.067% |
| E.Ob. Ediz. 2 D | 23/05/2022 | 5.434 | 5.434 | 0.0% | 0.129% |
| E.Ob. Ediz. 3 A | 23/05/2022 | 5.417 | 5.418 | -0.01% | 1.214% |
| E.Ob. Ediz. 3 D | 23/05/2022 | 5.265 | 5.265 | 0.0% | 0.267% |
| Eur. Obb. Ediz. Piu' | 23/05/2022 | 5.539 | 5.54 | -0.01% | 1.04% |
| EUR OBB EMERG | 23/05/2022 | 12.612 | 12.586 | 0.207% | -14.57% |
| EUR F OB EURO | 23/05/2022 | 18.158 | 18.225 | -0.36% | -5.687% |
| EUR OBB EURO BT A | 23/05/2022 | 16.162 | 16.175 | -0.08% | -1.523% |
| EUR OBB EURO BT D | 23/05/2022 | 14.237 | 14.249 | -0.08% | -1.522% |
| EUR OBB EURO BT | 23/05/2022 | 16.224 | 16.237 | -0.08% | 0.0% |
| Euz F.Ob.Eu Corp. | 23/05/2022 | 6.622 | 6.64 | -0.27% | -9.063% |
| Euz Obbl.Eu Corp.BT | 23/05/2022 | 8.025 | 8.031 | -0.07% | -3.696% |
| EUR OBB EURO HY | 23/05/2022 | 10.042 | 10.047 | -0.05% | -7.694% |
| EUR OBB INTER | 23/05/2022 | 10.753 | 10.854 | -0.93% | -1.24% |
| E.Ob Risparmio B | 23/05/2022 | 4.906 | 4.906 | 0.0% | -4.292% |
| E.Ob Risparmio C | 23/05/2022 | 4.946 | 4.945 | 0.02% | -4.147% |
| E.Ob Risparmio S | 23/05/2022 | 4.946 | 4.946 | 0.0% | -4.166% |
| E.Obiettivo Valore | 23/05/2022 | 5.079 | 5.077 | 0.039% | -2.738% |
| E. Opp Sel Lu2023 | 23/05/2022 | 4.971 | 4.958 | 0.262% | -8.25% |
| E. PIR Itali 30 I | 23/05/2022 | 5.591 | 5.575 | 0.287% | -2.934% |
| E. PIR Italia 30 NP | 23/05/2022 | 5.335 | 5.32 | 0.282% | -3.909% |
| E. PIR Itali 30 PIR | 23/05/2022 | 5.341 | 5.326 | 0.282% | -3.887% |
| E. PIR Ita Az I | 23/05/2022 | 6.545 | 6.45 | 1.473% | 1.144% |
| E. PIR Ita Az NP | 23/05/2022 | 6.171 | 6.082 | 1.463% | -0.146% |
| E. PIR Ita Az PIR | 23/05/2022 | 6.177 | 6.088 | 1.462% | -0.065% |
| E.PRIV ALLO 20-6 | 23/05/2022 | 5.502 | 5.49 | 0.219% | -1.592% |
| E. Pr. All. Mod. C | 23/05/2022 | 5.528 | 5.516 | 0.218% | 0.0% |
| E. Priv. Allo. Plus | 23/05/2022 | 5.134 | 5.114 | 0.391% | -2.004% |
| E. Priv. All. Start | 23/05/2022 | 4.923 | 4.917 | 0.122% | -1.971% |
| EUR PROF FL DIFESA | 23/05/2022 | 5.763 | 5.765 | -0.03% | -2.372% |
| EUR PROF FL DIFE II | 23/05/2022 | 4.817 | 4.813 | 0.083% | -3.078% |
| EUR PROF FL EQUIL | 23/05/2022 | 6.11 | 6.111 | -0.01% | -3.047% |
| EUR PROF FL SVIL | 23/05/2022 | 6.854 | 6.858 | -0.05% | -3.028% |
| E. Prog Ita 20 NP | 23/05/2022 | 5.293 | 5.288 | 0.095% | -3.076% |
| E. Prog Ita 20 PIR | 23/05/2022 | 5.298 | 5.294 | 0.076% | -3.056% |
| E. Prog Ita 40 NP | 23/05/2022 | 5.693 | 5.666 | 0.477% | -3.098% |
| E. Prog Ita 40 PIR | 23/05/2022 | 5.696 | 5.67 | 0.459% | -3.096% |
| E. Prog Ita 70 NP | 23/05/2022 | 6.317 | 6.255 | 0.991% | -1.204% |
| E. Prog Ita 70 PIR | 23/05/2022 | 6.324 | 6.262 | 0.99% | -1.172% |
| E. ESG 40 D2025 A | 23/05/2022 | 4.648 | 4.635 | 0.28% | -7.539% |
| E. ESG 40 D2025 D | 23/05/2022 | 4.565 | 4.553 | 0.264% | -9.19% |
| EUR RENASS 3Y | 23/05/2022 | 5.887 | 5.885 | 0.034% | -5.14% |
| EUR RENDITA A | 23/05/2022 | 6.568 | 6.56 | 0.122% | -2.912% |
| EUR RENDITA D | 23/05/2022 | 6.049 | 6.041 | 0.132% | -2.905% |
| Eur Riserva 2 an A | 23/05/2022 | 4.787 | 4.787 | 0.0% | -4.508% |
| Eur Riserva 2 an B | 23/05/2022 | 4.843 | 4.843 | 0.0% | -4.326% |
| Eur Riserva 2 an C | 23/05/2022 | 4.882 | 4.882 | 0.0% | -4.162% |
| E. Ris 4 ann Ed 1 A | 23/05/2022 | 5.241 | 5.242 | -0.01% | 2.184% |
| E. Ris 4 ann Ed 1 D | 23/05/2022 | 5.21 | 5.21 | 0.0% | 1.877% |
| Eur Risp+4 Ed 1 A | 23/05/2022 | 5.163 | 5.166 | -0.05% | -2.969% |
| Eur Risp+4 Ed 1 D | 23/05/2022 | 5.128 | 5.131 | -0.05% | -3.318% |
| Eur Risp+4 Ed 2 A | 23/05/2022 | 5.028 | 5.031 | -0.06% | -3.623% |
| Eur Risp+4 Ed 2 D | 23/05/2022 | 4.998 | 5.001 | -0.06% | -4.179% |
| Eur Risp+4 Ed 3 A | 23/05/2022 | 5.161 | 5.163 | -0.03% | -0.482% |
| Eur Risp+4 Ed 3 D | 23/05/2022 | 5.13 | 5.132 | -0.03% | -1.061% |
| E. S.50 F ESG G27 A | 23/05/2022 | 4.992 | 4.992 | 0.0% | 0.0% |
| E. S.50 F ESG G27 D | 23/05/2022 | 4.992 | 4.992 | 0.0% | 0.0% |
| E. S.50 F ESG M27 A | 23/05/2022 | 4.759 | 4.768 | -0.18% | 0.0% |
| E. S.50 F ESG M27 D | 23/05/2022 | 4.759 | 4.768 | -0.18% | 0.0% |
| E. S.50 GL ESG G27A | 23/05/2022 | 4.991 | 4.992 | -0.02% | 0.0% |
| E. S.50 GL ESG G27D | 23/05/2022 | 4.991 | 4.992 | -0.02% | 0.0% |
| E.S70 PIR IT G27PIR | 23/05/2022 | 4.983 | 4.982 | 0.02% | 0.0% |
| E.Scudo D.21 D | 23/05/2022 | 4.517 | 4.517 | 0.0% | -1.612% |
| E. Sel. Cr. Bonds A | 23/05/2022 | 5.014 | 5.017 | -0.06% | -8.604% |
| E. Sel. Cr. Bonds D | 23/05/2022 | 5.015 | 5.017 | -0.04% | -8.602% |
| EUR SOLUZ 10 | 23/05/2022 | 7.55 | 7.554 | -0.05% | -5.672% |
| EUR SOLUZ 10 S | 23/05/2022 | 7.606 | 7.61 | -0.05% | -5.363% |
| EUR SOLUZ 40 | 23/05/2022 | 9.708 | 9.689 | 0.196% | -4.147% |
| EUR SOLUZ 40 S | 23/05/2022 | 9.799 | 9.78 | 0.194% | -3.818% |
| EUR SOLUZ 60 | 23/05/2022 | 42.478 | 42.301 | 0.418% | -1.81% |
| EUR SOLUZ 60 S | 23/05/2022 | 43.104 | 42.923 | 0.422% | -1.224% |
| E.Str.Ob.Gi.2024 A | 23/05/2022 | 4.896 | 4.887 | 0.184% | -8.194% |
| E.Str.Ob.Gi.2024 D | 23/05/2022 | 4.803 | 4.794 | 0.188% | -9.069% |
| E. Str.Infl.06/26 A | 23/05/2022 | 5.086 | 5.083 | 0.059% | 2.231% |
| E. Str.Infl.06/26 D | 23/05/2022 | 5.086 | 5.083 | 0.059% | 2.231% |
| E. Str.Infl. G27 A | 23/05/2022 | 4.991 | 4.992 | -0.02% | 0.0% |
| E. Str.Infl. G27 D | 23/05/2022 | 4.991 | 4.992 | -0.02% | 0.0% |
| E. Str.Infl.07/26 A | 23/05/2022 | 5.054 | 5.05 | 0.079% | 1.08% |
| E. Str.Infl.07/26 D | 23/05/2022 | 5.053 | 5.05 | 0.059% | 1.06% |
| E. Str.Infl.03/26 A | 23/05/2022 | 5.232 | 5.227 | 0.096% | 2.227% |
| E. Str.Infl.03/26 D | 23/05/2022 | 5.183 | 5.178 | 0.097% | 1.27% |
| E. Str.Infl. M27 A | 23/05/2022 | 4.834 | 4.83 | 0.083% | 0.0% |
| E. Str.Infl. M27 D | 23/05/2022 | 4.834 | 4.83 | 0.083% | 0.0% |
| E. Str.Infl.11/26 A | 23/05/2022 | 5.006 | 5.002 | 0.08% | 0.0% |
| E. Str.Infl.11/26 D | 23/05/2022 | 5.006 | 5.002 | 0.08% | 0.0% |
| E. Str.Infl.09/26 A | 23/05/2022 | 4.994 | 4.991 | 0.06% | 0.0% |
| E. Str.Infl.09/26 D | 23/05/2022 | 4.994 | 4.991 | 0.06% | 0.0% |
| E.Stra Ob 12/2024 A | 23/05/2022 | 4.826 | 4.818 | 0.166% | -8.181% |
| E.Stra Ob 12/2024 D | 23/05/2022 | 4.733 | 4.724 | 0.191% | -9.086% |
| E. Str.Obb. Giu25 A | 23/05/2022 | 4.677 | 4.669 | 0.171% | -8.114% |
| E. Str.Obb. Giu25 D | 23/05/2022 | 4.631 | 4.623 | 0.173% | -9.018% |
| E. St Ob Mag24 A | 23/05/2022 | 5.09 | 5.08 | 0.197% | -7.873% |
| E. St Ob Mag24 D | 23/05/2022 | 4.946 | 4.936 | 0.203% | -8.779% |
| E.Stra Ob 05/2025 A | 23/05/2022 | 4.853 | 4.845 | 0.165% | -8.035% |
| E.Stra Ob 05/2025 D | 23/05/2022 | 4.759 | 4.75 | 0.189% | -8.954% |
| E. Strat.Obb.03/24A | 23/05/2022 | 5.079 | 5.069 | 0.197% | -7.989% |
| E. Strat.Obb.03/24D | 23/05/2022 | 4.936 | 4.927 | 0.183% | -8.913% |
| E.Stra Ob 03/2025 A | 23/05/2022 | 4.728 | 4.72 | 0.169% | -7.926% |
| E.Stra Ob 03/2025 D | 23/05/2022 | 4.634 | 4.626 | 0.173% | -8.869% |
| E. Str.Obb. Set24 A | 23/05/2022 | 4.823 | 4.815 | 0.166% | -8.343% |
| E. Str.Obb. Set24 D | 23/05/2022 | 4.73 | 4.722 | 0.169% | -9.23% |
| EUR TEAM 1 A | 23/05/2022 | 6.101 | 6.103 | -0.03% | -3.618% |
| EUR TEAM 1 G | 23/05/2022 | 6.287 | 6.288 | -0.01% | -3.336% |
| EUR TEAM 2 A | 23/05/2022 | 5.925 | 5.927 | -0.03% | -3.955% |
| EUR TEAM 2 G | 23/05/2022 | 6.128 | 6.129 | -0.01% | -3.648% |
| EUR TEAM 3 A | 23/05/2022 | 5.137 | 5.135 | 0.039% | -6.174% |
| EUR TEAM 3 G | 23/05/2022 | 5.468 | 5.464 | 0.073% | -5.675% |
| EUR TEAM 4 A | 23/05/2022 | 4.693 | 4.688 | 0.107% | -6.439% |
| EUR TEAM 4 G | 23/05/2022 | 5.043 | 5.038 | 0.099% | -5.879% |
| EUR TEAM 5 A | 23/05/2022 | 4.858 | 4.857 | 0.021% | -9.501% |
| EUR TEAM 5 G | 23/05/2022 | 5.25 | 5.249 | 0.019% | -8.902% |
| Eur Tes Euro AM | 23/05/2022 | 14.712 | 14.711 | 0.0070% | -0.883% |
| Eur Tes Euro BM | 23/05/2022 | 14.712 | 14.71 | 0.014% | -0.883% |
| E.Th Opp ESG 50 L26 | 23/05/2022 | 4.455 | 4.447 | 0.18% | 0.0% |
| E. Top Re ESG G26 A | 23/05/2022 | 4.656 | 4.632 | 0.518% | -8.184% |
| E. Top Re ESG G26 D | 23/05/2022 | 4.585 | 4.562 | 0.504% | -9.584% |
| E.Top Se.Cr.Dic23 A | 23/05/2022 | 5.602 | 5.575 | 0.484% | -4.435% |
| E.Top Se.Cr.Dic23 D | 23/05/2022 | 5.299 | 5.274 | 0.474% | -6.163% |
| E.Top Se Cr 12/24 A | 23/05/2022 | 5.252 | 5.223 | 0.555% | -3.845% |
| E.Top Se Cr 12/24 D | 23/05/2022 | 5.053 | 5.025 | 0.557% | -5.675% |
| E.Top Se.Cr.Gi.24 A | 23/05/2022 | 5.514 | 5.484 | 0.547% | -3.127% |
| E.Top Se.Cr.Gi.24 D | 23/05/2022 | 5.309 | 5.28 | 0.549% | -4.857% |
| E. T.S. Cr Mag24 A | 23/05/2022 | 5.465 | 5.435 | 0.552% | -3.086% |
| E. T.S. Cr Mag24 D | 23/05/2022 | 5.155 | 5.127 | 0.546% | -4.942% |
| Top Sel Cre 05/25 A | 23/05/2022 | 5.743 | 5.718 | 0.437% | -2.809% |
| Top Sel Cre 05/25 D | 23/05/2022 | 5.546 | 5.522 | 0.435% | -4.527% |
| E. TopSel.Cr. 3/24A | 23/05/2022 | 5.582 | 5.555 | 0.486% | -3.492% |
| E. TopSel.Cr. 3/24D | 23/05/2022 | 5.275 | 5.25 | 0.476% | -5.279% |
| E.Top Se.Cr.Mar25 A | 23/05/2022 | 5.124 | 5.096 | 0.549% | -3.229% |
| E.Top Se.Cr.Mar25 D | 23/05/2022 | 4.929 | 4.902 | 0.551% | -5.157% |
| E.Top SeCr. Set24 A | 23/05/2022 | 5.379 | 5.349 | 0.561% | -3.637% |
| E.Top SeCr. Set24 D | 23/05/2022 | 5.175 | 5.146 | 0.564% | -5.393% |
| E. Top Sel Dic 22 A | 23/05/2022 | 4.866 | 4.852 | 0.289% | -7.858% |
| E. Top Sel Dic 22 D | 23/05/2022 | 4.473 | 4.46 | 0.291% | -9.819% |
| E. Top Sel Dic23 A | 23/05/2022 | 5.121 | 5.105 | 0.313% | -7.262% |
| E. Top Sel Dic23 D | 23/05/2022 | 4.829 | 4.813 | 0.332% | -9.093% |
| E.Top Se Eq 12/24 A | 23/05/2022 | 4.919 | 4.903 | 0.326% | -6.358% |
| E.Top Se Eq 12/24 D | 23/05/2022 | 4.774 | 4.759 | 0.315% | -7.767% |
| E.Top Se.Eq.Gi.24 A | 23/05/2022 | 5.053 | 5.036 | 0.338% | -6.008% |
| E.Top Se.Eq.Gi.24 D | 23/05/2022 | 4.907 | 4.891 | 0.327% | -7.363% |
| E. T.S. Eq Mag24 A | 23/05/2022 | 5.063 | 5.046 | 0.337% | -5.857% |
| E. T.S. Eq Mag24 D | 23/05/2022 | 4.841 | 4.825 | 0.332% | -7.261% |
| Top Sel Equ 05/25 A | 23/05/2022 | 5.239 | 5.22 | 0.364% | -5.892% |
| Top Sel Equ 05/25 D | 23/05/2022 | 5.093 | 5.075 | 0.355% | -7.248% |
| E. TopSel.Eq. 3/24A | 23/05/2022 | 5.112 | 5.1 | 0.235% | -6.374% |
| E. TopSel.Eq. 3/24D | 23/05/2022 | 4.815 | 4.804 | 0.229% | -8.268% |
| E. TopSel.Eq. 3/25A | 23/05/2022 | 4.84 | 4.824 | 0.332% | -5.983% |
| E. TopSel.Eq. 3/25D | 23/05/2022 | 4.695 | 4.68 | 0.321% | -7.451% |
| E.Top Se.Eq Set24 A | 23/05/2022 | 4.979 | 4.962 | 0.343% | -6.216% |
| E.Top Se.Eq Set24 D | 23/05/2022 | 4.833 | 4.817 | 0.332% | -7.573% |
| EU T SEL 01.23 A | 23/05/2022 | 4.82 | 4.806 | 0.291% | -7.875% |
| EU T SEL 01.23 D | 23/05/2022 | 4.428 | 4.415 | 0.294% | -9.853% |
| E.Top Sel Lu 2023 A | 23/05/2022 | 4.978 | 4.963 | 0.302% | -7.712% |
| E.Top Sel Lu 2023 D | 23/05/2022 | 4.686 | 4.672 | 0.3% | -9.519% |
| E. Top Sel Mag 23 A | 23/05/2022 | 4.903 | 4.888 | 0.307% | -7.595% |
| E. Top Sel Mag 23 D | 23/05/2022 | 4.508 | 4.494 | 0.312% | -9.605% |
| E. Top Sel Mar23 A | 23/05/2022 | 4.882 | 4.867 | 0.308% | -7.608% |
| E. Top Sel Mar23 D | 23/05/2022 | 4.487 | 4.474 | 0.291% | -9.627% |
| E.Top Se.Pr.Dic23 A | 23/05/2022 | 4.85 | 4.848 | 0.041% | -7.425% |
| E.Top Se.Pr.Dic23 D | 23/05/2022 | 4.709 | 4.707 | 0.042% | -8.367% |
| E.Top Se Pr 12/24 A | 23/05/2022 | 4.69 | 4.679 | 0.235% | -6.406% |
| E.Top Se Pr 12/24 D | 23/05/2022 | 4.595 | 4.584 | 0.24% | -7.378% |
| E.Top Se.Pr.Gi.24 A | 23/05/2022 | 4.788 | 4.777 | 0.23% | -6.191% |
| E.Top Se.Pr.Gi.24 D | 23/05/2022 | 4.694 | 4.683 | 0.235% | -7.123% |
| E. T.S. Pr Mag24 A | 23/05/2022 | 4.824 | 4.812 | 0.249% | -6.038% |
| E. T.S. Pr Mag24 D | 23/05/2022 | 4.678 | 4.667 | 0.236% | -7.053% |
| Top Sel Pru 05/25 A | 23/05/2022 | 4.89 | 4.878 | 0.246% | -6.052% |
| Top Sel Pru 05/25 D | 23/05/2022 | 4.795 | 4.783 | 0.251% | -7.02% |
| E.TopSel.Prud 3/24A | 23/05/2022 | 4.809 | 4.807 | 0.042% | -7.448% |
| E.TopSel.Prud 3/24D | 23/05/2022 | 4.664 | 4.662 | 0.043% | -8.423% |
| E.Top Se.Pr.Mar25 A | 23/05/2022 | 4.617 | 4.606 | 0.239% | -6.387% |
| E.Top Se.Pr.Mar25 D | 23/05/2022 | 4.57 | 4.559 | 0.241% | -6.391% |
| E.Top Se Pr Set24 A | 23/05/2022 | 4.721 | 4.711 | 0.212% | -6.311% |
| E.Top Se Pr Set24 D | 23/05/2022 | 4.627 | 4.616 | 0.238% | -7.237% |
| Eur Top Sel 09/23 A | 23/05/2022 | 4.922 | 4.907 | 0.306% | -7.828% |
| Eur Top Sel 09/23 D | 23/05/2022 | 4.628 | 4.614 | 0.303% | -9.698% |
| E.Top Star Apr 2023 | 23/05/2022 | 5.228 | 5.198 | 0.577% | -6.359% |
| E. Trag 40 Feb 22 | 23/05/2022 | 5.233 | 5.22 | 0.249% | -3.164% |
| UBI Active Duration | 23/05/2022 | 5.168 | 5.171 | -0.05% | -2.251% |
| UBI Az.Merc.Emerg. | 23/05/2022 | 13.625 | 13.298 | 2.459% | -8.661% |
| UBI Azioni Pacifico | 23/05/2022 | 10.789 | 10.59 | 1.879% | -8.054% |
| UBI Azion.Etico | 23/05/2022 | 8.341 | 8.206 | 1.645% | -3.282% |
| UBI Azioni Euro | 23/05/2022 | 9.764 | 9.727 | 0.38% | -6.367% |
| UBI Az.Europa | 23/05/2022 | 9.137 | 9.061 | 0.839% | 1.387% |
| UBI Azioni Globali | 23/05/2022 | 11.992 | 11.939 | 0.444% | 2.627% |
| UBI Azioni Italia | 23/05/2022 | 8.736 | 8.729 | 0.08% | -2.315% |
| UBI Azioni Usa | 23/05/2022 | 11.016 | 11.017 | 0.0% | 0.658% |
| UBI PR BIL ETICO | 23/05/2022 | 4.541 | 4.543 | -0.04% | -9.722% |
| UBI B.Eu Ris.Cont. | 23/05/2022 | 6.39 | 6.371 | 0.298% | -1.949% |
| UBI PR CAPITAL G | 23/05/2022 | 5.375 | 5.376 | -0.01% | -0.702% |
| UBI CED CER 2018 | 23/05/2022 | 4.881 | 4.882 | -0.02% | -5.223% |
| UBI CED CERTA 20 | 23/05/2022 | 4.906 | 4.907 | -0.02% | -5.527% |
| PRA CED CERTA-24 | 23/05/2022 | 4.83 | 4.831 | -0.02% | -6.104% |
| EuAM Ced. Certa24 D | 23/05/2022 | 4.819 | 4.82 | -0.02% | -6.5% |
| EuAM Ced. Certa24 E | 23/05/2022 | 4.688 | 4.69 | -0.04% | -8.042% |
| PRAM.CED.CERTA 2 | 23/05/2022 | 4.919 | 4.923 | -0.08% | -8.535% |
| PRA CED CERTA-25 | 23/05/2022 | 4.725 | 4.727 | -0.04% | -9.983% |
| PRA CED CERTA25 | 23/05/2022 | 4.602 | 4.603 | -0.02% | -9.712% |
| UBI Eu BT | 23/05/2022 | 6.733 | 6.735 | -0.03% | -3.456% |
| UBI Eu Corp. | 23/05/2022 | 9.121 | 9.157 | -0.39% | -10.57% |
| UBI Eu M/L Term. | 23/05/2022 | 7.808 | 7.844 | -0.45% | -8.764% |
| UBI EURO MULTIFU | 23/05/2022 | 4.759 | 4.752 | 0.147% | -9.799% |
| UBI EURO MULTIF | 23/05/2022 | 4.683 | 4.676 | 0.15% | -9.734% |
| EuAM Fx IncTarget | 23/05/2022 | 4.377 | 4.387 | -0.22% | -10.74% |
| Pra Flex Credit | 23/05/2022 | 4.637 | 4.641 | -0.08% | -9.114% |
| UBI PR INFLATION | 23/05/2022 | 4.838 | 4.842 | -0.08% | 2.718% |
| Pra Fle Tri | 23/05/2022 | 4.493 | 4.469 | 0.537% | -5.271% |
| Pra For Business | 23/05/2022 | 4.949 | 4.952 | -0.06% | -0.98% |
| UBI GL H-Y EUR H | 23/05/2022 | 4.59 | 4.585 | 0.109% | -8.965% |
| UBI GL INFL LINK | 23/05/2022 | 5.287 | 5.325 | -0.71% | 4.548% |
| UBI PR GLOB MULT | 23/05/2022 | 4.896 | 4.897 | -0.02% | -3.508% |
| UBI GLOB MULTIAS | 23/05/2022 | 5.001 | 5.008 | -0.14% | -1.283% |
| UBI PRA GL MULTI | 23/05/2022 | 8.795 | 8.775 | 0.228% | -5.896% |
| UBI PRAMERICA GO | 23/05/2022 | 4.849 | 4.843 | 0.124% | -0.94% |
| UBI PRA. MITO 25 | 23/05/2022 | 5.139 | 5.125 | 0.273% | -7.472% |
| UBI PRA. MITO 50 | 23/05/2022 | 5.615 | 5.575 | 0.717% | -5.056% |
| UBI PRA MITO 95 | 23/05/2022 | 5.341 | 5.254 | 1.656% | -5.217% |
| UBI Obb.G.Alt.Ren. | 23/05/2022 | 12.935 | 12.91 | 0.194% | -12.53% |
| UBI Eu Cash | 23/05/2022 | 7.221 | 7.222 | -0.01% | -1.245% |
| UBI PR OB EUR CO | 23/05/2022 | 4.746 | 4.764 | -0.37% | -9.823% |
| UBI PR OBB OB VA | 23/05/2022 | 4.576 | 4.576 | 0.0% | -3.805% |
| UBI Obb.Dollari | 23/05/2022 | 7.99 | 8.13 | -1.72% | 3.793% |
| UBI Obb.Globali | 23/05/2022 | 7.114 | 7.19 | -1.05% | -1.74% |
| UBI Obb.Glob.Corp. | 23/05/2022 | 8.662 | 8.697 | -0.4% | -11.91% |
| UBI Ob Controllo | 23/05/2022 | 4.773 | 4.785 | -0.25% | -3.944% |
| UBI Ob Stabilita' | 23/05/2022 | 4.73 | 4.742 | -0.25% | -4.599% |
| EuAM Rilancio IT TR | 23/05/2022 | 4.739 | 4.726 | 0.275% | -3.009% |
| PRA. RITORNO ASS | 23/05/2022 | 4.984 | 4.988 | -0.08% | -2.447% |
| UBI PRAMERICA ST | 23/05/2022 | 4.869 | 4.872 | -0.06% | -3.45% |
| UBI PR PORT DIN | 23/05/2022 | 7.96 | 7.96 | 0.0% | -1.946% |
| UBI PR PORT PRU | 23/05/2022 | 7.068 | 7.068 | 0.0% | -1.092% |
| PRAM TR MEGATREN | 23/05/2022 | 4.665 | 4.667 | -0.04% | -3.795% |
| PRAM TR MEGATR I | 23/05/2022 | 4.718 | 4.696 | 0.468% | -4.358% |
| UBI PR PORT MOD | 23/05/2022 | 7.532 | 7.533 | -0.01% | -1.09% |
| UBI Tot Ret Pr | 23/05/2022 | 10.58 | 10.584 | -0.03% | -1.901% |
| Fonte: borsa italiana | |||||