Fondi Italiani

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