Fondi Italiani

Eurizon Capital Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
E. App Contr ESG 26/01/2022 5.169 5.169 0.0% -0.077%
EUR AZ INT ETIC 26/01/2022 17.225 17.182 0.25% 14.285%
EUR AZ AMERICA 26/01/2022 33.319 33.293 0.078% 18.895%
EUR AZ AR EURO 26/01/2022 44.756 43.826 2.122% 17.387%
Euz Az.EnMatPrime 26/01/2022 13.826 13.743 0.604% 37.408%
EUR AZ EUROPA 26/01/2022 14.445 14.202 1.711% 17.63%
EUR AZ INTER 26/01/2022 21.31 21.258 0.245% 16.397%
E. Azioni Italia I 26/01/2022 23.337 22.807 2.324% 27.281%
EUR AZ ITALIA R 26/01/2022 22.363 21.856 2.32% 26.223%
EUR AZ ITALIA X 26/01/2022 23.37 22.838 2.329% 27.971%
E. Az PMI Italia I 26/01/2022 11.276 10.987 2.63% 25.219%
EUR AZ PMI ITA 26/01/2022 10.669 10.396 2.626% 23.828%
E. Az PMI Italia X 26/01/2022 11.34 11.049 2.634% 25.86%
Euz F.Az.Paesi Emer 26/01/2022 12.389 12.371 0.146% -3.512%
Euz Bil.Euro Multi. 26/01/2022 59.243 58.79 0.771% 6.096%
EUR TES USD 26/01/2022 14.824 14.836 -0.08% 7.211%
EUR TES USD $ 26/01/2022 16.725 16.726 0.0% -0.577%
E. Ced At Top Ap 22 26/01/2022 5.445 5.44 0.092% 2.388%
Eur Ce At Top Apr23 26/01/2022 5.431 5.427 0.074% 2.782%
Eu Ce At Top Di 21 26/01/2022 5.51 5.505 0.091% 0.86%
E CED AT PIU GIU 22 26/01/2022 5.385 5.38 0.093% 2.143%
E. Ced At Top Gi 23 26/01/2022 5.835 5.828 0.12% 3.733%
Eu Ce At To Giu23 D 26/01/2022 5.211 5.205 0.115% 1.126%
Eur CedAt Top Mag22 26/01/2022 5.314 5.309 0.094% 2.192%
E.Ce At Top Mag-23 26/01/2022 5.496 5.49 0.109% 3.6%
E CED AT PIU NOV 22 26/01/2022 5.387 5.382 0.093% 2.337%
Eu Ced At Top Ot21 26/01/2022 5.677 5.672 0.088% 1.303%
Eur Ced At Top Ot22 26/01/2022 5.493 5.488 0.091% 2.195%
Eu Ce At To Ott23 A 26/01/2022 5.691 5.685 0.106% 3.85%
Eu Ce At To Ott23 D 26/01/2022 5.001 4.997 0.08% 1.153%
E. Cr Infl Dic26 A 26/01/2022 4.951 4.936 0.304% 0.0%
E. Cr Infl Dic26 26/01/2022 4.951 4.936 0.304% 0.0%
E. Cr Infl Sett26 A 26/01/2022 4.986 4.971 0.302% 0.0%
E. Cr Infl Sett26 D 26/01/2022 4.986 4.971 0.302% 0.0%
E.Def.Top Sel.Dic23 26/01/2022 4.59 4.59 0.0% -2.423%
E. Def Top Sel Lu23 26/01/2022 4.467 4.467 0.0% -2.275%
E.Def TopSel 07/24D 26/01/2022 4.717 4.716 0.021% -1.688%
E. Def Top Se Mag24 26/01/2022 4.705 4.704 0.021% -1.59%
E.Def.Top Sel.Mar24 26/01/2022 4.799 4.798 0.021% -2.021%
E. Def Top Sel 3/25 26/01/2022 4.713 4.713 0.0% -2.483%
E.Def.Top Sel.Ot-23 26/01/2022 4.666 4.666 0.0% -1.954%
E.Def.Top Sel.Ot-24 26/01/2022 4.708 4.707 0.021% -1.424%
E. Dif100 17/2 26/01/2022 5.228 5.229 -0.01% 0.732%
Eur Difesa 100 17/3 26/01/2022 5.05 5.05 0.0% -0.688%
E. Dif 100 2017/4 26/01/2022 5.342 5.321 0.395% 0.47%
E. Difesa100 2017/5 26/01/2022 5.504 5.481 0.42% 1.251%
E. Dif 100 Feb 2022 26/01/2022 5.311 5.307 0.075% 1.258%
E. Difesa100 Plus18 26/01/2022 5.566 5.549 0.306% 0.742%
E. Dif Fle Dic 2022 26/01/2022 4.307 4.305 0.046% -3.883%
E.Dif Fle Giu 2023 26/01/2022 4.504 4.502 0.044% -3.098%
E. Dif Fle Mag 2023 26/01/2022 4.47 4.468 0.045% -2.932%
E. Dif Fle Mar 2023 26/01/2022 4.541 4.538 0.066% -3.177%
E.Disc Att D.21 A 26/01/2022 5.367 5.365 0.037% 0.846%
E.Disc Att D.21 D 26/01/2022 5.052 5.05 0.04% -0.629%
E. D.A. Dic 2022 A 26/01/2022 5.199 5.197 0.038% 0.658%
E. D.A. Dic 2022 D 26/01/2022 4.962 4.96 0.04% -0.899%
E.Disc Att Lug 22 A 26/01/2022 5.255 5.253 0.038% 0.883%
E.Disc Att Lug 22 D 26/01/2022 4.941 4.94 0.02% -0.643%
E.Disc Att Mag 22 A 26/01/2022 5.26 5.258 0.038% 0.824%
E.Disc Att Mag 22 D 26/01/2022 4.943 4.941 0.04% -0.703%
E.FLESS AZI M2022-A 26/01/2022 5.3 5.298 0.038% 0.895%
E.FLESS AZI M2022-D 26/01/2022 4.981 4.98 0.02% -0.638%
Eur Dis At Ott 21 A 26/01/2022 5.377 5.375 0.037% 1.606%
Eur Dis At Ott 21 D 26/01/2022 4.979 4.977 0.04% 0.101%
E.Disc Att S.22 A 26/01/2022 5.249 5.247 0.038% 0.981%
E.Disc Att S.22 D 26/01/2022 4.929 4.927 0.041% -0.625%
Eurz Disc.Gl.Mag24A 26/01/2022 5.459 5.452 0.128% 2.767%
Eurz Disc.Gl.Mag24D 26/01/2022 5.301 5.294 0.132% 1.299%
E.Disci Gl Mar 24 A 26/01/2022 5.456 5.453 0.055% 2.537%
E.Disci Gl Mar 24 D 26/01/2022 5.295 5.292 0.057% 1.05%
E. ESG Lug23 A 26/01/2022 5.256 5.261 -0.09% 0.229%
E. ESG Lug23 D 26/01/2022 5.024 5.028 -0.08% -1.238%
Eur Dis ESG Di 23 A 26/01/2022 5.423 5.426 -0.05% 0.148%
Eur Dis ESG Di 23 D 26/01/2022 5.275 5.278 -0.05% -1.254%
Eur Dis ESG Mg 23 A 26/01/2022 5.233 5.238 -0.09% 0.268%
Eur Dis ESG Mg 23 D 26/01/2022 4.995 4.999 -0.08% -1.206%
Eur Dis ESG Ma 23 A 26/01/2022 5.178 5.183 -0.09% 0.446%
Eur Dis ESG Ma 23 D 26/01/2022 4.941 4.945 -0.08% -1.081%
E.Dis.S.ESG Ot-23 A 26/01/2022 5.454 5.459 -0.09% 0.221%
E.Dis.S.ESG Ot-23 D 26/01/2022 5.217 5.222 -0.09% -1.287%
EUR DIVERS ETICO 26/01/2022 10.951 10.944 0.064% 1.662%
E. ESG T 40 Giu 22 26/01/2022 5.5 5.503 -0.05% 2.079%
E.EmLd ESG50 G27 A 26/01/2022 4.99 4.991 -0.02% 0.0%
E.EmLd ESG50 G27 26/01/2022 4.991 4.991 0.0% 0.0%
E.EmLd ESG50 07/26A 26/01/2022 4.807 4.807 0.0% 0.0%
E.EmLd ESG50 07/26D 26/01/2022 4.807 4.807 0.0% 0.0%
E.EmLd ESG50 11/26A 26/01/2022 4.945 4.946 -0.02% 0.0%
E.EmLd ESG50 11/26D 26/01/2022 4.945 4.946 -0.02% 0.0%
E.EmLd ESG50 09/26A 26/01/2022 4.86 4.86 0.0% 0.0%
E.EmLd ESG50 09/26D 26/01/2022 4.86 4.86 0.0% 0.0%
E. Eq Targ 30 Dic23 26/01/2022 5.484 5.49 -0.1% 1.274%
E. Eq T30 Lug23 26/01/2022 5.443 5.45 -0.12% 1.814%
E.Eq Targ 30 Mag 23 26/01/2022 5.343 5.348 -0.09% 1.791%
E. Eq.Target30 3/24 26/01/2022 5.507 5.513 -0.1% 2.019%
E.Eq Targ 30 Set-23 26/01/2022 5.479 5.486 -0.12% 1.557%
E. Eq Targ 50 Dic23 26/01/2022 5.756 5.762 -0.1% 1.786%
E.Eq Targ 50 12/24 26/01/2022 5.181 5.184 -0.05% 1.271%
E.Eq. Ta.50 Gi.2024 26/01/2022 5.476 5.481 -0.09% 3.184%
E. Eq T50 Lug23 26/01/2022 5.771 5.776 -0.08% 2.541%
E.Eq Targ 50 Mag 23 26/01/2022 5.661 5.667 -0.1% 2.927%
E. Eq T 50 Mag24 26/01/2022 5.661 5.666 -0.08% 3.171%
E. Eq.Target50 3/24 26/01/2022 5.774 5.778 -0.06% 3.218%
E.Eq Targ 50 Set-23 26/01/2022 5.743 5.749 -0.1% 1.989%
E. Eq Trg 50 Set-24 26/01/2022 5.256 5.261 -0.09% 2.317%
E. Ev Targ 20 Lug22 26/01/2022 5.034 5.041 -0.13% 0.801%
E.Evo.T - M.22 26/01/2022 5.05 5.056 -0.11% 1.0%
E.EVO TGT 20 M2022 26/01/2022 5.084 5.09 -0.11% 1.114%
Eur Ev Tar 20 10-22 26/01/2022 5.035 5.042 -0.13% 0.74%
E. Ev Targ 20 Dic22 26/01/2022 5.039 5.045 -0.11% 0.619%
E. Ev Targ 20 Mar23 26/01/2022 5.079 5.084 -0.09% 1.115%
E. Ev Targ 35 Lug22 26/01/2022 5.378 5.386 -0.14% 2.302%
E.Evo.T35 - M.22 26/01/2022 5.422 5.428 -0.11% 2.651%
E.EVO TGT 35 M2022 26/01/2022 5.456 5.464 -0.14% 2.73%
Eur Ev Tar 35 10-22 26/01/2022 5.337 5.344 -0.13% 1.909%
E. Ev Targ 35 Dic22 26/01/2022 5.347 5.353 -0.11% 1.828%
E. Ev Targ 35 Mar23 26/01/2022 5.361 5.366 -0.09% 2.564%
E. Ex Mu Crescita 26/01/2022 5.475 5.453 0.403% 2.682%
E.VAL.TOP EQ.MM 26/01/2022 5.476 5.457 0.348% 0.569%
E.VAL.TOP PRUD. 26/01/2022 5.252 5.246 0.114% -0.228%
E.Fle Az D.23 A 26/01/2022 5.679 5.674 0.088% 3.273%
E.Fle Az D.23 D 26/01/2022 5.13 5.126 0.078% 0.647%
E. Fl Az Dic 2024 A 26/01/2022 5.396 5.391 0.093% 2.84%
E. Fl Az Dic 2024 D 26/01/2022 4.984 4.98 0.08% 0.161%
E. Fle Az Dic25 A 26/01/2022 5.675 5.67 0.088% 3.069%
E. Fle Az Dic25 D 26/01/2022 5.408 5.403 0.093% 0.614%
E.Fle Az. 12/26 A 26/01/2022 5.375 5.373 0.037% 2.303%
E.Fle Az. 12/26 D 26/01/2022 5.243 5.241 0.038% -0.209%
E.Fl.Az.Gi.2026 A 26/01/2022 5.505 5.502 0.055% 2.153%
E.Fl.Az.Gi.2026 D 26/01/2022 5.245 5.243 0.038% -0.228%
E.Fle Az. 06/27 A 26/01/2022 5.404 5.403 0.019% 1.331%
E.Fle Az. 06/27 D 26/01/2022 5.279 5.278 0.019% -0.994%
E.Fle Az Lug 2024 A 26/01/2022 5.494 5.489 0.091% 2.961%
E.Fle Az Lug 2024 D 26/01/2022 4.951 4.946 0.101% 0.284%
E.Fle Az Lu 2025 A 26/01/2022 5.472 5.467 0.091% 2.876%
E.Fle Az Lu 2025 D 26/01/2022 5.069 5.065 0.079% 0.277%
E.Fle Az Mag 2024 A 26/01/2022 5.52 5.515 0.091% 2.966%
E.Fle Az Mag 2024 D 26/01/2022 4.972 4.968 0.081% 0.262%
E.Fle Az M.25 A 26/01/2022 5.33 5.325 0.094% 2.599%
E.Fle Az M.25 D 26/01/2022 4.925 4.92 0.102% -0.02%
E. Fl Az Mag26 A 26/01/2022 5.537 5.535 0.036% 2.31%
E. Fl Az Mag26 D 26/01/2022 5.27 5.268 0.038% -0.095%
E.Fles Az. 05/27 A 26/01/2022 5.813 5.814 -0.01% 1.342%
E.Fles Az. 05/27 D 26/01/2022 5.688 5.689 -0.01% -0.837%
E.FLESS AZI M2024-A 26/01/2022 5.603 5.598 0.089% 3.148%
E.FLESS AZI M2024-D 26/01/2022 5.055 5.051 0.079% 0.517%
E.Fle Az Mar 2025 A 26/01/2022 5.343 5.338 0.094% 2.77%
E.Fle Az Mar 2025 D 26/01/2022 4.937 4.932 0.101% 0.162%
E. Flex Az. 03/26 A 26/01/2022 5.555 5.553 0.036% 2.246%
E. Flex Az. 03/26 D 26/01/2022 5.29 5.288 0.038% -0.151%
E.Fle Az Mar 2027 A 26/01/2022 5.232 5.229 0.057% 1.909%
E.Fle Az Mar 2027 D 26/01/2022 5.105 5.103 0.039% -0.584%
Eur Fles Az 09/25 A 26/01/2022 5.465 5.46 0.092% 3.074%
Eur Fles Az 09/25 D 26/01/2022 5.062 5.058 0.079% 0.456%
E.Fle Az S.24 A 26/01/2022 5.492 5.487 0.091% 3.136%
E.Fle Az S.24 D 26/01/2022 4.94 4.936 0.081% 0.407%
E. Fles Az Set26 A 26/01/2022 5.392 5.39 0.037% 2.257%
E. Fles Az Set26 D 26/01/2022 5.129 5.127 0.039% -0.233%
E.Fle Obbl D.21 D 26/01/2022 5.242 5.243 -0.01% -0.437%
E.Fle Obbl D.22 A 26/01/2022 5.29 5.292 -0.03% 0.076%
E.Fle Obbl D.22 D 26/01/2022 5.132 5.134 -0.03% -0.888%
E. Fl Ob Lug22 D 26/01/2022 5.084 5.085 -0.02% -0.935%
E. Fle Ob Lug23 A 26/01/2022 5.42 5.421 -0.01% -0.018%
E. Fle Ob Lug23 D 26/01/2022 5.266 5.267 -0.01% -0.978%
E.Fles Obbl M.22 D 26/01/2022 5.106 5.106 0.0% -0.854%
E.FLESS OBB M2022-D 26/01/2022 5.213 5.213 0.0% -0.912%
Eu Fl Ob Ott21 D 26/01/2022 5.164 5.164 0.0% -0.193%
E.Fle Obbl D.21 A 26/01/2022 5.454 5.455 -0.01% 0.516%
E. Fl Ob Lug22 A 26/01/2022 5.29 5.291 -0.01% 0.019%
E.Fless Obbl M.22 A 26/01/2022 5.316 5.317 -0.01% 0.094%
E.Fle Obbl M.23 A 26/01/2022 5.327 5.328 -0.01% 0.019%
E.Fle Obbl M.23 D 26/01/2022 5.169 5.17 -0.01% -0.977%
E.FLESS OBB M2022-A 26/01/2022 5.425 5.426 -0.01% 0.055%
E. FL OB MAR23 A 26/01/2022 5.321 5.322 -0.01% 0.094%
E. FL OB MAR23 D 26/01/2022 5.164 5.164 0.0% -0.864%
Eu Fl Ob Ott21 A 26/01/2022 5.423 5.423 0.0% 0.668%
Eur Fle Ob 10-22 A 26/01/2022 5.285 5.285 0.0% -0.057%
Eur Fle Ob 10-22 D 26/01/2022 5.076 5.077 -0.02% -1.033%
E.Fless. Ob Ot-23 A 26/01/2022 5.522 5.523 -0.01% -0.163%
E.Fles. Ob Ot-23 D 26/01/2022 5.367 5.368 -0.01% -1.106%
E. Flex Cr. 07/24 A 26/01/2022 5.538 5.527 0.199% -0.485%
E. Flex Cr. 07/24 D 26/01/2022 5.332 5.322 0.188% -2.291%
E. Fl. Cre Lu25 A 26/01/2022 5.324 5.313 0.207% -0.393%
E. Fl. Cre Lu25 D 26/01/2022 5.227 5.217 0.192% -2.208%
E. Flex Cr Mag24 A 26/01/2022 5.831 5.82 0.189% -0.12%
E. Flex Cr Mag24 D 26/01/2022 5.616 5.606 0.178% -1.852%
E. Fle Cre 03/25 A 26/01/2022 5.882 5.87 0.204% 0.0%
E. Fle Cre 03/25 D 26/01/2022 5.782 5.771 0.191% -1.717%
E. Flex Cr. Ott24 A 26/01/2022 5.358 5.348 0.187% -0.649%
E. Flex Cr. Ott24 D 26/01/2022 5.153 5.143 0.194% -2.498%
E. Flex Eq. 07/24 A 26/01/2022 5.304 5.297 0.132% -1.247%
E. Flex Eq. 07/24 D 26/01/2022 5.152 5.146 0.117% -2.646%
E. Fl. Eq Lu25 A 26/01/2022 5.151 5.145 0.117% -1.284%
E. Fl. Eq Lu25 D 26/01/2022 5.078 5.072 0.118% -2.664%
E. Flex Eq Mag24 A 26/01/2022 5.529 5.522 0.127% -1.091%
E. Flex Eq Mag24 D 26/01/2022 5.373 5.366 0.13% -2.451%
E. Fle Equ 03/25 A 26/01/2022 5.517 5.51 0.127% -0.952%
E. Fle Equ 03/25 D 26/01/2022 5.442 5.435 0.129% -2.28%
E. Flex Eq. Ott24 A 26/01/2022 5.209 5.203 0.115% -1.457%
E. Flex Eq. Ott24 D 26/01/2022 5.057 5.051 0.119% -2.881%
E. Flex Prud 07/24A 26/01/2022 5.041 5.037 0.079% -1.62%
E. Flex Prud 07/24D 26/01/2022 4.94 4.937 0.061% -2.603%
E. Fl. Pru Lu25 A 26/01/2022 5.002 4.999 0.06% -1.477%
E. Fl. Pru Lu25 D 26/01/2022 4.952 4.949 0.061% -2.462%
E. Flex Pr Mag24 A 26/01/2022 5.154 5.151 0.058% -1.547%
E. Flex Pr Mag24 D 26/01/2022 5.053 5.05 0.059% -2.508%
E. Fle Pru 03/25 A 26/01/2022 5.152 5.149 0.058% -1.454%
E. Fle Pru 03/25 D 26/01/2022 5.102 5.099 0.059% -2.41%
E. Flex Pr Ott24 A 26/01/2022 5.016 5.013 0.06% -1.628%
E. Flex Pr Ott24 D 26/01/2022 4.916 4.912 0.081% -2.596%
E. Global Div A 26/01/2022 5.753 5.725 0.489% 5.502%
E. Global Div D 26/01/2022 5.622 5.595 0.483% 3.118%
E. G D ESG 50 M25 A 26/01/2022 5.479 5.461 0.33% 2.622%
E. G D ESG 50 M25 D 26/01/2022 5.401 5.383 0.334% 1.161%
E. G D ESG 50 O25 A 26/01/2022 5.24 5.222 0.345% 2.384%
E. G D ESG 50 O25 D 26/01/2022 5.165 5.147 0.35% 0.918%
E. Gl.In.St.Giu22 26/01/2022 5.18 5.17 0.193% 1.529%
E. Gl. Leaders A 26/01/2022 5.265 5.252 0.248% 1.68%
E. Gl. Leaders D 26/01/2022 5.145 5.132 0.253% -0.637%
E.Gl L ESG 50 D25 A 26/01/2022 5.085 5.073 0.237% 0.913%
E.Gl L ESG 50 D25 D 26/01/2022 5.085 5.073 0.237% 0.913%
E.Gl L ESG 50 G27 A 26/01/2022 4.992 4.992 0.0% 0.0%
E.Gl L ESG 50 G27 D 26/01/2022 4.992 4.992 0.0% 0.0%
E.Gl L ESG 50 G26 A 26/01/2022 5.026 5.017 0.179% 0.0%
E.Gl L ESG 50 G26 D 26/01/2022 5.026 5.017 0.179% 0.0%
E.Gl L ESG 50 L26 A 26/01/2022 4.91 4.905 0.102% 0.0%
E.Gl L ESG 50 L26 D 26/01/2022 4.91 4.905 0.102% 0.0%
E.Gl L ESG 50 M26 A 26/01/2022 5.15 5.141 0.175% 3.124%
E.Gl L ESG 50 M26 D 26/01/2022 5.15 5.141 0.175% 3.124%
E.Gl L ESG 50 N26 A 26/01/2022 4.916 4.912 0.081% 0.0%
E.Gl L ESG 50 N26 D 26/01/2022 4.916 4.912 0.081% 0.0%
E.Gl L ESG 50 S26 A 26/01/2022 4.888 4.883 0.102% 0.0%
E.Gl L ESG 50 S26 D 26/01/2022 4.888 4.883 0.102% 0.0%
E. Gl Mu Sel Set-22 26/01/2022 5.019 5.009 0.2% 1.088%
E. Gl. Tr. 40 Lug25 26/01/2022 5.182 5.195 -0.25% 0.955%
E. Gl Tre 40 03/25 26/01/2022 5.378 5.391 -0.24% 2.185%
E. G Tre 40 O25 26/01/2022 5.082 5.094 -0.23% 0.197%
E.High Inc Dic 21 A 26/01/2022 5.455 5.446 0.165% 4.482%
E.High Inc Dic 21 D 26/01/2022 4.815 4.807 0.166% 1.113%
E. Inc Mul Mar 22 A 26/01/2022 5.313 5.304 0.17% 4.238%
E. Inc Mul Mar 22 D 26/01/2022 4.922 4.914 0.163% 1.631%
E. Inc Str Ott 24 A 26/01/2022 5.343 5.333 0.188% 4.519%
E. Inc Str Ott 24 D 26/01/2022 5.074 5.064 0.197% 1.949%
E. I.Gr.ESG 30 G27A 26/01/2022 4.987 4.988 -0.02% 0.0%
E. I.Gr.ESG 30 G27D 26/01/2022 4.987 4.988 -0.02% 0.0%
E. Inv. Prot. Ed. 1 26/01/2022 5.09 5.092 -0.03% -1.107%
Ita Dif 95 4/27 PIR 26/01/2022 5.56 5.529 0.561% 1.832%
E.M.Prudente D.21 A 26/01/2022 4.977 4.976 0.02% -0.54%
E.M.Prudente D.21 D 26/01/2022 4.774 4.773 0.021% -1.587%
E.M.Crescita D.21 A 26/01/2022 5.642 5.64 0.035% 0.053%
E.M.Crescita D.21 D 26/01/2022 5.103 5.102 0.02% -2.372%
E.M.Crescita D.22 A 26/01/2022 5.429 5.421 0.148% 0.742%
E.M.Crescita D.22 D 26/01/2022 5.025 5.017 0.159% -1.798%
E.M.Cr. Dic23 A 26/01/2022 5.775 5.762 0.226% 0.768%
E.M.Cr. Dic23 D 26/01/2022 5.519 5.506 0.236% -1.517%
E. Mu Cre Lug22 A 26/01/2022 5.59 5.582 0.143% 0.431%
E. Mu Cre Lug22 D 26/01/2022 5.05 5.043 0.139% -2.113%
E. MA Cre Lug23 A 26/01/2022 5.512 5.504 0.145% 0.602%
E. MA Cre Lug23 D 26/01/2022 5.114 5.106 0.157% -1.918%
E.M.Crescita M.22 A 26/01/2022 5.571 5.564 0.126% 0.851%
E.M.Crescita M.22 D 26/01/2022 5.004 4.997 0.14% -1.94%
E.M.Crescita M.23 A 26/01/2022 5.382 5.374 0.149% 0.317%
E.M.Crescita M.23 D 26/01/2022 4.969 4.962 0.141% -2.32%
E.MA CRESCI M2022-A 26/01/2022 5.648 5.639 0.16% 1.473%
E.MA CRESCI M2022-D 26/01/2022 5.087 5.079 0.158% -1.07%
E. M Cre Mar23 A 26/01/2022 5.424 5.416 0.148% 0.631%
E. M Cre Mar23 D 26/01/2022 5.014 5.006 0.16% -1.879%
E. MA Cre Ot 21 26/01/2022 5.723 5.721 0.035% 0.052%
Eur MA Cre 10-22 A 26/01/2022 5.426 5.417 0.166% 0.129%
Eur MA Cre 10-22 D 26/01/2022 4.88 4.873 0.144% -2.556%
E.MA Cresc. Ot-23 A 26/01/2022 5.617 5.607 0.178% 0.214%
E.MA Cresc. Ot-23 D 26/01/2022 5.228 5.218 0.192% -2.061%
E.M.Equilibr D.21 A 26/01/2022 5.379 5.377 0.037% 0.037%
E.M.Equilibr D.21 D 26/01/2022 4.958 4.957 0.02% -1.977%
E.M.Equilibr D.22 A 26/01/2022 5.117 5.111 0.117% -1.025%
E.M.Equilibr D.22 D 26/01/2022 4.805 4.799 0.125% -3.027%
E.M.Eq. Dic23 A 26/01/2022 5.443 5.437 0.11% -1.395%
E.M.Eq. Dic23 D 26/01/2022 5.237 5.231 0.115% -3.269%
E. Mu Equ Lug22 A 26/01/2022 5.227 5.221 0.115% -1.004%
E. Mu Equ Lug22 D 26/01/2022 4.813 4.807 0.125% -3.003%
E. MA Eq Lug23 A 26/01/2022 5.26 5.254 0.114% -1.221%
E. MA Eq Lug23 D 26/01/2022 4.949 4.943 0.121% -3.226%
E.M.Equilib M.22 A 26/01/2022 5.217 5.209 0.154% -0.704%
E.M.Equilibr M.22 D 26/01/2022 4.796 4.788 0.167% -2.738%
E.M.Equilib M.23 A 26/01/2022 5.115 5.109 0.117% -1.159%
E.M.Equilibr M.23 D 26/01/2022 4.8 4.795 0.104% -3.187%
E.MA EQUILI M2022-A 26/01/2022 5.298 5.297 0.019% 0.493%
E.MA EQUILI M2022-D 26/01/2022 4.869 4.868 0.021% -1.597%
EU M EQU 03.23 A 26/01/2022 5.093 5.087 0.118% -1.279%
EU M EQU 03.23 D 26/01/2022 4.78 4.774 0.126% -3.278%
E. MA Eq Ot 21 26/01/2022 5.431 5.43 0.018% 0.611%
Eur MA Equ 10-22 A 26/01/2022 5.126 5.12 0.117% -1.328%
Eur MA Equ 10-22 D 26/01/2022 4.712 4.706 0.127% -3.324%
E.MA Equil. Ot-23 A 26/01/2022 5.397 5.391 0.111% -1.407%
E.MA Equil. Ot-23 D 26/01/2022 5.09 5.084 0.118% -3.324%
E. Mu. I.S.F Mag-23 26/01/2022 5.234 5.234 0.0% 1.16%
E.M.Prudente D.22 A 26/01/2022 4.949 4.946 0.061% -0.861%
E.M.Prudente D.22 D 26/01/2022 4.796 4.794 0.042% -1.902%
E.M.Pr. Dic23 A 26/01/2022 5.143 5.14 0.058% -0.982%
E.M.Pr. Dic23 D 26/01/2022 5.044 5.041 0.06% -1.944%
E. Mu Prud Lug22 A 26/01/2022 4.982 4.979 0.06% -0.895%
E. Mu Prud Lug22 D 26/01/2022 4.78 4.778 0.042% -1.908%
E. MA Pru Lug23 A 26/01/2022 5.059 5.056 0.059% -0.843%
E. MA Pru Lug23 D 26/01/2022 4.908 4.905 0.061% -1.84%
E.M.Prudente M.22 A 26/01/2022 4.959 4.956 0.061% -0.899%
E.M.Prudente M.22 D 26/01/2022 4.807 4.805 0.042% -1.918%
E.M.Prudente M.23 A 26/01/2022 4.974 4.972 0.04% -0.877%
E.M.Prudente M.23 D 26/01/2022 4.821 4.819 0.042% -1.893%
E.MA PRUDEN M2022-A 26/01/2022 4.962 4.961 0.02% -0.661%
E.MA PRUDEN M2022-D 26/01/2022 4.81 4.809 0.021% -1.676%
E. M.Prud Mar23 A 26/01/2022 4.959 4.956 0.061% -0.899%
E. M.Prud Mar23 D 26/01/2022 4.806 4.803 0.062% -1.938%
E. MA Pru Ot 21 26/01/2022 4.968 4.966 0.04% -0.521%
Eur MA Pru 10-22 A 26/01/2022 4.961 4.958 0.061% -0.839%
Eur MA Pru 10-22 D 26/01/2022 4.757 4.755 0.042% -1.877%
E.MA Prud. Ot-23 A 26/01/2022 5.131 5.128 0.059% -0.869%
E.MA Prud. Ot-23 D 26/01/2022 4.981 4.978 0.06% -1.852%
E.M.Reddito D.21 A 26/01/2022 5.241 5.243 -0.03% -0.019%
E.M.Reddito D.21 D 26/01/2022 4.823 4.825 -0.04% -2.091%
E.M.Reddito D.22 A 26/01/2022 5.071 5.071 0.0% -0.334%
E.M.Reddito D.22 D 26/01/2022 4.759 4.759 0.0% -2.4%
E. Mu Red Lug22 A 26/01/2022 5.083 5.083 0.0% -0.626%
E. Mu Red Lug22 D 26/01/2022 4.67 4.67 0.0% -2.688%
E. MA Red Lug23 A 26/01/2022 5.063 5.062 0.02% -0.687%
E. MA Red Lug23 D 26/01/2022 4.756 4.755 0.021% -2.7%
E.M.Reddito M.22 A 26/01/2022 5.075 5.074 0.02% -0.724%
E.M.Reddito M.22 D 26/01/2022 4.767 4.765 0.042% -2.714%
E.M.Reddito M.23 A 26/01/2022 5.154 5.154 0.0% -0.675%
E.M.Reddito M.23 D 26/01/2022 4.843 4.842 0.021% -2.653%
E.MA RED MAR 2022-A 26/01/2022 5.149 5.149 0.0% -0.598%
E.MA RED MAR 2022-D 26/01/2022 4.732 4.733 -0.02% -2.674%
E. M.Reddit Mar23 A 26/01/2022 5.071 5.071 0.0% -0.666%
E. M.Reddit Mar23 D 26/01/2022 4.758 4.758 0.0% -2.699%
Eu Mu Red Ott21 A 26/01/2022 5.263 5.266 -0.05% 0.057%
Eu Mu Red Ott21 D 26/01/2022 4.743 4.745 -0.04% -1.943%
Eur MA Red 10-22 A 26/01/2022 5.061 5.061 0.0% -0.433%
Eur MA Red 10-22 D 26/01/2022 4.644 4.644 0.0% -2.498%
E.MA Red. Ot-23 A 26/01/2022 5.433 5.432 0.018% -0.64%
E.MA Red. Ot-23 D 26/01/2022 5.125 5.124 0.02% -2.548%
E. MA Str Fle Gi 23 26/01/2022 5.189 5.189 0.0% 1.052%
Eu Mu Str Fle Ott23 26/01/2022 5.205 5.205 0.0% 1.206%
Eur MA Trend Dic22 26/01/2022 5.478 5.471 0.128% 0.403%
E.M.Va. Dic23 A 26/01/2022 5.442 5.435 0.129% 0.74%
E.M.Va. Dic23 D 26/01/2022 5.187 5.18 0.135% -1.668%
E. M-A Valut 07/24A 26/01/2022 5.145 5.14 0.097% 0.547%
E. M-A Valut 07/24D 26/01/2022 4.941 4.937 0.081% -1.456%
E. Mul Va Mag24 A 26/01/2022 5.308 5.303 0.094% 0.568%
E. Mul Va Mag24 D 26/01/2022 5.101 5.097 0.078% -1.392%
E.MA Valut. Mz-24 A 26/01/2022 5.37 5.365 0.093% 0.713%
E.MA Valut. Mz-24 D 26/01/2022 5.113 5.109 0.078% -1.711%
E. MA Valu 03/25 A 26/01/2022 5.109 5.105 0.078% 0.61%
E. MA Valu 03/25 D 26/01/2022 5.008 5.004 0.08% -1.378%
E.MA Valut. Ot-23 A 26/01/2022 5.44 5.433 0.129% 0.573%
E.MA Valut. Ot-23 D 26/01/2022 5.054 5.048 0.119% -1.902%
E.MA Valut. Ot-24 A 26/01/2022 5.092 5.088 0.079% 0.513%
E.MA Valut. Ot-24 D 26/01/2022 4.886 4.883 0.061% -1.551%
E.Ob Val At Dic25 A 26/01/2022 4.981 4.976 0.1% -0.46%
E.Ob Val At Dic25 D 26/01/2022 4.981 4.976 0.1% -0.46%
E.Ob Val At Giu26 A 26/01/2022 4.961 4.956 0.101% 0.0%
E.Ob Val At Giu26 D 26/01/2022 4.96 4.956 0.081% 0.0%
E.Ob Val At Mrz26 A 26/01/2022 5.019 5.016 0.06% 0.501%
E.Ob Val At Mrz26 D 26/01/2022 5.019 5.015 0.08% 0.501%
Eur Ob Din 09/23 A 26/01/2022 5.481 5.483 -0.03% -0.796%
Eur Ob Din 09/23 D 26/01/2022 5.251 5.253 -0.03% -2.18%
E.Ob.Mul Cre D.21 A 26/01/2022 5.108 5.108 0.0% -1.618%
E.Ob Mul Cre D.21 D 26/01/2022 4.7 4.701 -0.02% -3.649%
E. Ob M.C. Dic 22 A 26/01/2022 4.948 4.936 0.243% -2.31%
E. Ob M.C. Dic 22 D 26/01/2022 4.645 4.633 0.259% -4.325%
E.Ob Mu Cr Lug 22 A 26/01/2022 4.954 4.94 0.283% -2.017%
E.Ob Mu Cr Lug 22 D 26/01/2022 4.549 4.537 0.264% -4.131%
E.Ob Mu Cr Mag 22 A 26/01/2022 4.957 4.945 0.243% -2.171%
E.Ob Mu Cr Mag 22 D 26/01/2022 4.652 4.641 0.237% -4.201%
E.Ob Mul Cre M.23 D 26/01/2022 4.904 4.893 0.225% -2.93%
E.OB MLT CR 03/22-A 26/01/2022 4.989 4.984 0.1% -2.253%
E.OB MLT CR 03/22-D 26/01/2022 4.685 4.68 0.107% -4.231%
E.Ob Mul Cre S.22 D 26/01/2022 4.529 4.517 0.266% -4.209%
E.Ob.Mul Cre S.22 A 26/01/2022 4.937 4.924 0.264% -2.063%
E. Obb Din Dic23 A 26/01/2022 5.539 5.542 -0.05% -0.664%
E. Obb Din Dic23 D 26/01/2022 5.384 5.387 -0.05% -2.038%
E.Ob.Din.Lu 2023 A 26/01/2022 5.478 5.48 -0.03% -0.725%
E.Ob.Din.Lu 2023 D 26/01/2022 5.247 5.249 -0.03% -2.126%
EUR OB ETICO 26/01/2022 6.067 6.068 -0.01% -3.653%
E.Ob.Mul Cre M.23 A 26/01/2022 4.972 4.96 0.242% -2.165%
E.Ob.Mul Cre M.23 D 26/01/2022 4.666 4.655 0.236% -4.189%
EUR OBB CED A 26/01/2022 7.06 7.057 0.043% -1.616%
EUR OBB CED D 26/01/2022 5.94 5.937 0.051% -1.623%
Eur. Obb. $ 01/24 A 26/01/2022 5.525 5.539 -0.25% 5.661%
Eur. Obb. $ 01/24 D 26/01/2022 5.319 5.333 -0.26% 3.603%
E. Ob Dol Mag24 A 26/01/2022 5.386 5.401 -0.27% 5.381%
E. Ob Dol Mag24 D 26/01/2022 5.182 5.197 -0.28% 3.268%
E. Obbl Dol Nov23 A 26/01/2022 5.591 5.605 -0.25% 5.87%
E. Obbl Dol Nov23 D 26/01/2022 5.385 5.399 -0.25% 3.837%
E.Obbl Ediz 1 A 26/01/2022 5.622 5.622 0.0% 1.352%
E.Obbl Ediz 1 D 26/01/2022 5.52 5.52 0.0% 0.418%
E.Ob. Ediz. 2 A 26/01/2022 5.558 5.558 0.0% 1.183%
E.Ob. Ediz. 2 D 26/01/2022 5.455 5.455 0.0% 0.239%
E.Ob. Ediz. 3 A 26/01/2022 5.389 5.389 0.0% 1.392%
E.Ob. Ediz. 3 D 26/01/2022 5.288 5.287 0.019% 0.456%
Eur. Obb. Ediz. Piu' 26/01/2022 5.507 5.507 0.0% 1.027%
EUR OBB EMERG 26/01/2022 14.119 14.121 -0.01% -5.133%
EUR F OB EURO 26/01/2022 19.289 19.322 -0.17% -2.196%
EUR OBB EURO BT A 26/01/2022 16.405 16.401 0.024% 0.134%
EUR OBB EURO BT D 26/01/2022 14.451 14.448 0.021% -0.269%
EUR OBB EURO BT 26/01/2022 16.439 16.435 0.024% 0.0%
Euz F.Ob.Eu Corp. 26/01/2022 7.161 7.157 0.056% -2.518%
Euz Obbl.Eu Corp.BT 26/01/2022 8.266 8.263 0.036% -0.947%
EUR OBB EURO HY 26/01/2022 10.813 10.792 0.195% 0.083%
EUR OBB INTER 26/01/2022 11.147 11.174 -0.24% -0.152%
E.Ob Risparmio B 26/01/2022 5.094 5.096 -0.03% -0.391%
E.Ob Risparmio C 26/01/2022 5.133 5.135 -0.03% -0.233%
E.Ob Risparmio S 26/01/2022 5.134 5.136 -0.03% -0.253%
E.Obiettivo Valore 26/01/2022 5.24 5.232 0.153% 0.479%
E. Opp Sel Lu2023 26/01/2022 5.315 5.304 0.207% -1.81%
E. PIR Itali 30 I 26/01/2022 5.895 5.865 0.512% 7.436%
E. PIR Italia 30 NP 26/01/2022 5.645 5.615 0.534% 6.409%
E. PIR Itali 30 PIR 26/01/2022 5.65 5.621 0.516% 6.423%
E. PIR Ita Az I 26/01/2022 7.021 6.885 1.975% 23.783%
E. PIR Ita Az NP 26/01/2022 6.652 6.522 1.993% 22.347%
E. PIR Ita Az PIR 26/01/2022 6.657 6.526 2.007% 22.461%
E.PRIV ALLO 20-6 26/01/2022 5.673 5.656 0.301% 2.475%
E. Pr. All. Mod. C 26/01/2022 5.691 5.674 0.3% 0.0%
E. Priv. Allo. Plus 26/01/2022 5.342 5.322 0.376% 4.011%
E. Priv. All. Start 26/01/2022 5.049 5.038 0.218% 0.0%
EUR PROF FL DIFESA 26/01/2022 5.866 5.861 0.085% -0.509%
EUR PROF FL DIFE II 26/01/2022 4.937 4.936 0.02% -1.102%
EUR PROF FL EQUIL 26/01/2022 6.281 6.268 0.207% -0.159%
EUR PROF FL SVIL 26/01/2022 7.089 7.055 0.482% 0.94%
E. Prog Ita 20 NP 26/01/2022 5.549 5.522 0.489% 5.695%
E. Prog Ita 20 PIR 26/01/2022 5.555 5.527 0.507% 5.749%
E. Prog Ita 40 NP 26/01/2022 6.039 5.994 0.751% 9.027%
E. Prog Ita 40 PIR 26/01/2022 6.043 5.997 0.767% 9.04%
E. Prog Ita 70 NP 26/01/2022 6.745 6.66 1.276% 15.754%
E. Prog Ita 70 PIR 26/01/2022 6.752 6.667 1.275% 15.795%
E. ESG 40 D2025 A 26/01/2022 5.031 5.023 0.159% 0.359%
E. ESG 40 D2025 D 26/01/2022 5.031 5.023 0.159% 0.359%
EUR RENASS 3Y 26/01/2022 6.184 6.19 -0.09% -1.151%
EUR RENDITA A 26/01/2022 6.765 6.755 0.148% 0.835%
EUR RENDITA D 26/01/2022 6.23 6.22 0.161% 0.842%
Eur Riserva 2 an A 26/01/2022 4.975 4.977 -0.04% -0.639%
Eur Riserva 2 an B 26/01/2022 5.031 5.033 -0.04% -0.435%
Eur Riserva 2 an C 26/01/2022 5.068 5.071 -0.05% -0.374%
E. Ris 4 ann Ed 1 A 26/01/2022 5.22 5.221 -0.01% 3.02%
E. Ris 4 ann Ed 1 D 26/01/2022 5.204 5.205 -0.01% 2.704%
Eur Risp+4 Ed 1 A 26/01/2022 5.313 5.318 -0.09% -0.394%
Eur Risp+4 Ed 1 D 26/01/2022 5.294 5.298 -0.07% -0.713%
Eur Risp+4 Ed 2 A 26/01/2022 5.195 5.2 -0.09% -0.878%
Eur Risp+4 Ed 2 D 26/01/2022 5.164 5.169 -0.09% -1.469%
Eur Risp+4 Ed 3 A 26/01/2022 5.228 5.23 -0.03% 1.318%
Eur Risp+4 Ed 3 D 26/01/2022 5.197 5.199 -0.03% 0.717%
E.Scudo D.21 D 26/01/2022 4.583 4.583 0.0% -0.37%
E. Sel. Cr. Bonds A 26/01/2022 5.465 5.462 0.055% 0.812%
E. Sel. Cr. Bonds D 26/01/2022 5.466 5.463 0.055% 0.83%
EUR SOLUZ 10 26/01/2022 7.994 7.991 0.038% -0.782%
EUR SOLUZ 10 S 26/01/2022 8.045 8.042 0.037% -0.47%
EUR SOLUZ 40 26/01/2022 10.422 10.384 0.366% 3.331%
EUR SOLUZ 40 S 26/01/2022 10.509 10.47 0.372% 3.67%
EUR SOLUZ 60 26/01/2022 45.168 44.889 0.622% 6.647%
EUR SOLUZ 60 S 26/01/2022 45.747 45.464 0.622% 7.279%
E.Str.Ob.Gi.2024 A 26/01/2022 5.281 5.283 -0.03% -1.012%
E.Str.Ob.Gi.2024 D 26/01/2022 5.181 5.183 -0.03% -1.949%
E. Str.Infl. G27 A 26/01/2022 4.992 4.992 0.0% 0.0%
E. Str.Infl. G27 D 26/01/2022 4.992 4.992 0.0% 0.0%
E. Str.Infl.06/26 A 26/01/2022 5.061 5.049 0.238% 0.0%
E. Str.Infl.06/26 D 26/01/2022 5.061 5.049 0.238% 0.0%
E. Str.Infl.07/26 A 26/01/2022 5.032 5.017 0.299% 0.0%
E. Str.Infl.07/26 D 26/01/2022 5.032 5.017 0.299% 0.0%
E. Str.Infl.03/26 A 26/01/2022 5.206 5.19 0.308% 4.12%
E. Str.Infl.03/26 D 26/01/2022 5.206 5.19 0.308% 4.12%
E. Str.Infl.11/26 A 26/01/2022 5.006 4.993 0.26% 0.0%
E. Str.Infl.11/26 D 26/01/2022 5.006 4.993 0.26% 0.0%
E. Str.Infl.09/26 A 26/01/2022 4.976 4.96 0.323% 0.0%
E. Str.Infl.09/26 D 26/01/2022 4.976 4.96 0.323% 0.0%
E.Stra Ob 12/2024 A 26/01/2022 5.205 5.208 -0.05% -0.876%
E.Stra Ob 12/2024 D 26/01/2022 5.155 5.158 -0.05% -1.828%
E. Str.Obb. Giu25 A 26/01/2022 5.035 5.037 -0.04% -1.081%
E. Str.Obb. Giu25 D 26/01/2022 4.986 4.988 -0.04% -2.043%
E. St Ob Mag24 A 26/01/2022 5.484 5.487 -0.05% -0.796%
E. St Ob Mag24 D 26/01/2022 5.381 5.384 -0.05% -1.717%
E.Stra Ob 05/2025 A 26/01/2022 5.235 5.238 -0.05% -0.927%
E.Stra Ob 05/2025 D 26/01/2022 5.186 5.189 -0.05% -1.855%
E. Strat.Obb.03/24A 26/01/2022 5.485 5.488 -0.05% -0.85%
E. Strat.Obb.03/24D 26/01/2022 5.384 5.386 -0.03% -1.77%
E.Stra Ob 03/2025 A 26/01/2022 5.093 5.095 -0.03% -0.818%
E.Stra Ob 03/2025 D 26/01/2022 5.044 5.046 -0.04% -1.772%
E. Str.Obb. Set24 A 26/01/2022 5.206 5.208 -0.03% -1.102%
E. Str.Obb. Set24 D 26/01/2022 5.106 5.108 -0.03% -2.053%
EUR TEAM 1 A 26/01/2022 6.252 6.257 -0.08% -1.714%
EUR TEAM 1 G 26/01/2022 6.436 6.441 -0.07% -1.409%
EUR TEAM 2 A 26/01/2022 6.084 6.088 -0.06% -2.061%
EUR TEAM 2 G 26/01/2022 6.286 6.29 -0.06% -1.766%
EUR TEAM 3 A 26/01/2022 5.362 5.358 0.075% -2.739%
EUR TEAM 3 G 26/01/2022 5.698 5.693 0.088% -2.247%
EUR TEAM 4 A 26/01/2022 4.908 4.899 0.184% -2.658%
EUR TEAM 4 G 26/01/2022 5.263 5.254 0.171% -2.084%
EUR TEAM 5 A 26/01/2022 5.262 5.249 0.248% -1.773%
EUR TEAM 5 G 26/01/2022 5.675 5.661 0.247% -1.15%
Eur Tes Euro AM 26/01/2022 14.759 14.76 0.0% -0.787%
Eur Tes Euro BM 26/01/2022 14.759 14.76 0.0% -0.78%
E.Th Opp ESG 50 L26 26/01/2022 4.924 4.917 0.142% 0.0%
E. Top Re ESG G26 A 26/01/2022 5.118 5.11 0.157% 2.565%
E. Top Re ESG G26 D 26/01/2022 5.118 5.11 0.157% 2.565%
E.Top Se.Cr.Dic23 A 26/01/2022 5.902 5.894 0.136% 4.349%
E.Top Se.Cr.Dic23 D 26/01/2022 5.685 5.678 0.123% 2.451%
E.Top Se Cr 12/24 A 26/01/2022 5.52 5.511 0.163% 4.764%
E.Top Se Cr 12/24 D 26/01/2022 5.414 5.406 0.148% 2.752%
E.Top Se.Cr.Gi.24 A 26/01/2022 5.79 5.78 0.173% 5.484%
E.Top Se.Cr.Gi.24 D 26/01/2022 5.575 5.566 0.162% 3.605%
E. T.S. Cr Mag24 A 26/01/2022 5.743 5.734 0.157% 5.589%
E. T.S. Cr Mag24 D 26/01/2022 5.52 5.511 0.163% 3.643%
Top Sel Cre 05/25 A 26/01/2022 6.019 6.014 0.083% 5.708%
Top Sel Cre 05/25 D 26/01/2022 5.915 5.91 0.085% 3.881%
E. TopSel.Cr. 3/24A 26/01/2022 5.874 5.868 0.102% 5.288%
E. TopSel.Cr. 3/24D 26/01/2022 5.654 5.649 0.089% 3.402%
E.Top Se.Cr.Mar25 A 26/01/2022 5.381 5.374 0.13% 5.139%
E.Top Se.Cr.Mar25 D 26/01/2022 5.278 5.271 0.133% 3.126%
E.Top SeCr. Set24 A 26/01/2022 5.661 5.652 0.159% 5.145%
E.Top SeCr. Set24 D 26/01/2022 5.447 5.438 0.166% 3.222%
E. Top Sel Dic 22 A 26/01/2022 5.218 5.212 0.115% 0.831%
E. Top Sel Dic 22 D 26/01/2022 4.899 4.894 0.102% -1.27%
E. Top Sel Dic23 A 26/01/2022 5.46 5.456 0.073% 1.018%
E. Top Sel Dic23 D 26/01/2022 5.251 5.246 0.095% -0.925%
E.Top Se Eq 12/24 A 26/01/2022 5.227 5.226 0.019% 1.318%
E.Top Se Eq 12/24 D 26/01/2022 5.15 5.149 0.019% -0.174%
E.Top Se.Eq.Gi.24 A 26/01/2022 5.37 5.369 0.019% 1.685%
E.Top Se.Eq.Gi.24 D 26/01/2022 5.216 5.215 0.019% 0.25%
E. T.S. Eq Mag24 A 26/01/2022 5.379 5.378 0.019% 1.836%
E. T.S. Eq Mag24 D 26/01/2022 5.221 5.22 0.019% 0.385%
Top Sel Equ 05/25 A 26/01/2022 5.568 5.567 0.018% 1.847%
Top Sel Equ 05/25 D 26/01/2022 5.491 5.49 0.018% 0.439%
E. TopSel.Eq. 3/24A 26/01/2022 5.45 5.449 0.018% 1.717%
E. TopSel.Eq. 3/24D 26/01/2022 5.238 5.238 0.0% -0.229%
E. TopSel.Eq. 3/25A 26/01/2022 5.14 5.138 0.039% 1.702%
E. TopSel.Eq. 3/25D 26/01/2022 5.064 5.063 0.02% 0.198%
E.Top Se.Eq Set24 A 26/01/2022 5.292 5.29 0.038% 1.477%
E.Top Se.Eq Set24 D 26/01/2022 5.137 5.136 0.019% 0.0%
EU T SEL 01.23 A 26/01/2022 5.166 5.16 0.116% 0.702%
EU T SEL 01.23 D 26/01/2022 4.849 4.843 0.124% -1.383%
E.Top Sel Lu 2023 A 26/01/2022 5.324 5.319 0.094% 0.776%
E.Top Sel Lu 2023 D 26/01/2022 5.013 5.007 0.12% -1.183%
E. Top Sel Mag 23 A 26/01/2022 5.246 5.241 0.095% 0.962%
E. Top Sel Mag 23 D 26/01/2022 4.929 4.924 0.102% -1.064%
E. Top Sel Mar23 A 26/01/2022 5.227 5.221 0.115% 1.142%
E. Top Sel Mar23 D 26/01/2022 4.91 4.904 0.122% -0.888%
E.Top Se.Pr.Dic23 A 26/01/2022 5.181 5.185 -0.07% -1.183%
E.Top Se.Pr.Dic23 D 26/01/2022 5.082 5.086 -0.07% -2.137%
E.Top Se Pr 12/24 A 26/01/2022 4.969 4.97 -0.02% -0.818%
E.Top Se Pr 12/24 D 26/01/2022 4.918 4.92 -0.04% -1.817%
E.Top Se.Pr.Gi.24 A 26/01/2022 5.071 5.073 -0.03% -0.647%
E.Top Se.Pr.Gi.24 D 26/01/2022 4.971 4.973 -0.04% -1.623%
E. T.S. Pr Mag24 A 26/01/2022 5.106 5.108 -0.03% -0.565%
E. T.S. Pr Mag24 D 26/01/2022 5.005 5.006 -0.02% -1.535%
Top Sel Pru 05/25 A 26/01/2022 5.181 5.185 -0.07% -0.576%
Top Sel Pru 05/25 D 26/01/2022 5.133 5.138 -0.09% -1.478%
E.TopSel.Prud 3/24A 26/01/2022 5.136 5.141 -0.09% -1.098%
E.TopSel.Prud 3/24D 26/01/2022 5.034 5.039 -0.09% -2.081%
E.Top Se.Pr.Mar25 A 26/01/2022 4.891 4.892 -0.02% -0.771%
E.Top Se.Pr.Mar25 D 26/01/2022 4.84 4.842 -0.04% -1.806%
E.Top Se Pr Set24 A 26/01/2022 5 5.002 -0.04% -0.715%
E.Top Se Pr Set24 D 26/01/2022 4.9 4.902 -0.04% -1.705%
Eur Top Sel 09/23 A 26/01/2022 5.267 5.261 0.114% 0.707%
Eur Top Sel 09/23 D 26/01/2022 4.953 4.948 0.101% -1.335%
E.Top Star Apr 2023 26/01/2022 5.572 5.566 0.108% 3.858%
E. Trag 40 Feb 22 26/01/2022 5.364 5.359 0.093% 1.322%
UBI Active Duration 26/01/2022 5.255 5.257 -0.03% -0.98%
UBI Az.Merc.Emerg. 26/01/2022 14.691 14.782 -0.61% -4.118%
UBI Azioni Pacifico 26/01/2022 11.493 11.645 -1.3% -4.812%
UBI Azion.Etico 26/01/2022 9.126 8.948 1.989% 19.435%
UBI Azioni Euro 26/01/2022 10.59 10.548 0.398% 12.72%
UBI Az.Europa 26/01/2022 9.513 9.448 0.688% 13.874%
UBI Azioni Globali 26/01/2022 12.534 12.617 -0.65% 15.478%
UBI Azioni Italia 26/01/2022 9.34 9.327 0.139% 15.766%
UBI Azioni Usa 26/01/2022 12.227 12.458 -1.85% 11.856%
UBI PR BIL ETICO 26/01/2022 4.925 4.91 0.305% -3.147%
UBI B.Eu Ris.Cont. 26/01/2022 6.577 6.546 0.474% 2.461%
UBI PR CAPITAL G 26/01/2022 5.48 5.478 0.037% 2.949%
UBI CED CER 2018 26/01/2022 5.135 5.131 0.078% -0.019%
UBI CED CERTA 20 26/01/2022 5.134 5.131 0.058% -0.253%
PRA CED CERTA-24 26/01/2022 5.128 5.124 0.078% 0.117%
EuAM Ced. Certa24 D 26/01/2022 5.111 5.106 0.098% 0.571%
EuAM Ced. Certa24 E 26/01/2022 5.044 5.038 0.119% 0.398%
PRAM.CED.CERTA 2 26/01/2022 5.338 5.333 0.094% -1.785%
PRA CED CERTA-25 26/01/2022 5.142 5.136 0.117% -1.191%
PRA CED CERTA25 26/01/2022 5.018 5.011 0.14% -0.357%
UBI Eu BT 26/01/2022 6.907 6.907 0.0% -1.455%
UBI Eu Corp. 26/01/2022 10.045 10.039 0.06% -2.891%
UBI Eu M/L Term. 26/01/2022 8.508 8.515 -0.08% -3.362%
UBI EURO MULTIFU 26/01/2022 5.169 5.135 0.662% 0.058%
UBI EURO MULTIF 26/01/2022 5.083 5.049 0.673% 0.059%
EuAM Fx IncTarget 26/01/2022 4.794 4.813 -0.39% -5.163%
Pra Flex Credit 26/01/2022 4.917 4.911 0.122% -2.979%
UBI PR INFLATION 26/01/2022 4.825 4.821 0.083% 4.212%
Pra Fle Tri 26/01/2022 4.562 4.558 0.088% -8.265%
Pra For Business 26/01/2022 4.992 4.992 0.0% -0.2%
UBI GL H-Y EUR H 26/01/2022 4.984 4.978 0.121% -3.054%
UBI GL INFL LINK 26/01/2022 5.186 5.195 -0.17% 4.011%
UBI PR GLOB MULT 26/01/2022 5.036 5.02 0.319% -0.592%
UBI GLOB MULTIAS 26/01/2022 5.115 5.109 0.117% -0.059%
UBI PRA GL MULTI 26/01/2022 9.533 9.469 0.676% 3.845%
UBI PRAMERICA GO 26/01/2022 4.959 4.957 0.04% 3.012%
UBI PRA. MITO 25 26/01/2022 5.559 5.522 0.67% 4.316%
UBI PRA. MITO 50 26/01/2022 6.05 5.977 1.221% 10.301%
UBI PRA MITO 95 26/01/2022 5.788 5.644 2.551% 22.471%
UBI Obb.G.Alt.Ren. 26/01/2022 14.49 14.471 0.131% -0.658%
UBI Eu Cash 26/01/2022 7.268 7.267 0.014% -0.805%
UBI PR OB EUR CO 26/01/2022 5.189 5.186 0.058% -2.791%
UBI PR OBB OB VA 26/01/2022 4.732 4.734 -0.04% -0.901%
UBI Obb.Dollari 26/01/2022 8.207 8.253 -0.55% 3.428%
UBI Obb.Globali 26/01/2022 7.509 7.537 -0.37% -0.093%
UBI Obb.Glob.Corp. 26/01/2022 9.626 9.654 -0.29% -4.371%
UBI Ob Controllo 26/01/2022 5.002 5 0.04% -4.724%
UBI Ob Stabilita' 26/01/2022 4.91 4.916 -0.12% -3.763%
EuAM Rilancio IT TR 26/01/2022 4.821 4.811 0.208% -3.212%
PRA. RITORNO ASS 26/01/2022 4.972 4.964 0.161% -6.559%
UBI PRAMERICA ST 26/01/2022 5.022 5.021 0.02% -0.357%
UBI PR PORT DIN 26/01/2022 7.851 7.869 -0.22% -6.636%
UBI PR PORT PRU 26/01/2022 7.065 7.067 -0.02% -4.177%
PRAM TR MEGATREN 26/01/2022 4.767 4.758 0.189% 0.0%
PRAM TR MEGATR I 26/01/2022 4.775 4.771 0.084% 0.0%
UBI PR PORT MOD 26/01/2022 7.46 7.47 -0.13% -5.342%
UBI Tot Ret Pr 26/01/2022 10.742 10.745 -0.02% -0.758%
Fonte: borsa italiana