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Fondi Italiani

Eurizon Capital Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
E.Aggr Bond Euro 06/12/2023 5.162 5.155 0.136% 0.0%
E. App Contr ESG 06/12/2023 4.902 4.884 0.369% 3.527%
EUR AZ INT ETIC 06/12/2023 17.942 17.931 0.061% 13.17%
EUR AZ AMERICA 06/12/2023 37.12 37.23 -0.29% 12.971%
EUR AZ AR EURO 06/12/2023 45.59 45.389 0.443% 12.649%
Euz Az.EnMatPrime 06/12/2023 16.038 16.058 -0.12% 0.212%
EUR AZ EUROPA 06/12/2023 15.394 15.321 0.476% 10.059%
EUR AZ INTER 06/12/2023 23.174 23.19 -0.06% 12.027%
E. Azioni Italia I 06/12/2023 27.446 27.217 0.841% 25.267%
EUR AZ ITALIA R 06/12/2023 25.757 25.542 0.842% 23.885%
EUR AZ ITALIA X 06/12/2023 27.448 27.219 0.841% 25.19%
E. Az PMI Italia I 06/12/2023 10.864 10.79 0.686% 9.406%
EUR AZ PMI ITA 06/12/2023 10.071 10.003 0.68% 8.197%
E. Az PMI Italia 06/12/2023 10.915 10.84 0.692% 9.336%
Euz F.Az.Paesi Emer 06/12/2023 10.051 10.015 0.359% -7.432%
Euz Bil.Euro Multi. 06/12/2023 54.362 53.961 0.743% 2.692%
Eu Ce At To Ott23 A 06/12/2023 5.685 5.681 0.07% 2.34%
Eu Ce At To Ott2 06/12/2023 4.737 4.733 0.085% -0.337%
E. Circ&Green Ec 06/12/2023 4.908 4.895 0.266% 1.762%
E.Corp Bond Euro 06/12/2023 5.154 5.147 0.136% 0.0%
E. Cr Infl Dic26 A 06/12/2023 4.845 4.841 0.083% -0.411%
E. Cr Infl Dic26 06/12/2023 4.795 4.79 0.104% -1.439%
E. Cr Infl Sett26 A 06/12/2023 4.891 4.884 0.143% -0.184%
E. Cr Infl Sett2 06/12/2023 4.786 4.779 0.146% -1.279%
E.Def.Top Sel.Di 06/12/2023 4.264 4.261 0.07% 0.188%
E. Def Top Sel L 30/11/2023 4.113 4.111 0.049% 0.024%
E.Def TopSel 07/ 06/12/2023 4.385 4.383 0.046% 0.55%
E. Def Top Se Ma 06/12/2023 4.377 4.372 0.114% 0.275%
E.Def.Top Sel.Ma 06/12/2023 4.388 4.384 0.091% -0.295%
E. Def Top Sel 3 06/12/2023 4.353 4.349 0.092% 0.717%
E.Def.Top Sel.Ot 06/12/2023 4.485 4.479 0.134% 0.832%
E. Difesa100 201 30/11/2023 5.495 5.494 0.018% 2.98%
E. Difesa100 Plu 06/12/2023 5.447 5.435 0.221% 2.599%
E.Dif Fle Giu 20 30/11/2023 4.185 4.184 0.024% -0.238%
Eurz Disc.Gl.Mag24A 06/12/2023 5.211 5.201 0.192% 2.176%
Eurz Disc.Gl.Mag 06/12/2023 4.897 4.888 0.184% 0.369%
E.Disci Gl Mar 24 A 06/12/2023 5.169 5.156 0.252% 2.215%
E.Disci Gl Mar 2 06/12/2023 4.863 4.852 0.227% 0.579%
E. ESG Lug23 A 30/11/2023 4.846 4.819 0.56% 0.498%
E. ESG Lug23 D 30/11/2023 4.63 4.605 0.543% 0.477%
Eur Dis ESG Di 23 A 06/12/2023 5.063 5.04 0.456% 1.626%
Eur Dis ESG Di 2 06/12/2023 4.78 4.758 0.462% 0.063%
E.Dis.S.ESG Ot-23 A 06/12/2023 5.06 5.036 0.477% 1.729%
E.Dis.S.ESG Ot-2 06/12/2023 4.837 4.814 0.478% 1.703%
EUR DIVERS ETICO 06/12/2023 10.522 10.516 0.057% 2.394%
E. Diversified I 06/12/2023 5.242 5.235 0.134% 0.0%
E. Diversified Inc4 06/12/2023 5.023 5.022 0.02% 0.0%
E.EmLd ESG50 G27 A 06/12/2023 4.46 4.444 0.36% -3.128%
E.EmLd ESG50 G27 06/12/2023 4.386 4.37 0.366% -4.735%
E.EmLd ESG50 07/26A 06/12/2023 4.275 4.258 0.399% -3.083%
E.EmLd ESG50 07/ 06/12/2023 4.12 4.102 0.439% -5.025%
E.EmLd ESG50 11/26A 06/12/2023 4.438 4.421 0.385% -2.91%
E.EmLd ESG50 11/ 06/12/2023 4.364 4.347 0.391% -4.529%
E.EmLd ESG50 09/26A 06/12/2023 4.33 4.313 0.394% -2.915%
E.EmLd ESG50 09/ 06/12/2023 4.25 4.233 0.402% -2.946%
E. Eq Targ 30 Di 06/12/2023 5.134 5.123 0.215% 1.563%
E. Eq T30 Lug23 30/11/2023 5.036 5.016 0.399% 1.246%
E. Eq.Target30 3 06/12/2023 5.176 5.165 0.213% 1.55%
E.Eq Targ 30 Set 30/11/2023 5.044 5.028 0.318% 1.469%
E. Eq Targ 50 Di 06/12/2023 5.414 5.398 0.296% 3.677%
E.Eq Targ 50 12/ 06/12/2023 4.93 4.919 0.224% 4.693%
E.Eq. Ta.50 Gi.2 06/12/2023 5.173 5.161 0.233% 3.876%
E. Eq T50 Lug23 30/11/2023 5.351 5.33 0.394% 3.003%
E. Eq T 50 Mag24 06/12/2023 5.339 5.326 0.244% 3.851%
E. Eq.Target50 3 06/12/2023 5.431 5.422 0.166% 3.29%
E.Eq Targ 50 Set 30/11/2023 5.304 5.281 0.436% 2.85%
E. Eq Trg 50 Set 06/12/2023 4.985 4.974 0.221% 4.311%
E. Ex Mu Crescit 06/12/2023 5.183 5.16 0.446% 3.288%
E.VAL.TOP EQ.MM 06/12/2023 5.117 5.097 0.392% 2.504%
E.VAL.TOP PRUD. 06/12/2023 4.949 4.936 0.263% 2.337%
E.Fle Az D.23 A 06/12/2023 5.694 5.683 0.194% 4.152%
E.Fle Az D.23 D 06/12/2023 4.889 4.879 0.205% 1.495%
E. Fl Az Dic 2024 A 06/12/2023 5.316 5.306 0.188% 3.203%
E. Fl Az Dic 202 06/12/2023 4.656 4.646 0.215% 0.453%
E. Fle Az Dic25 A 06/12/2023 5.615 5.607 0.143% 2.745%
E. FLE AZ DIC25 06/12/2023 5.094 5.087 0.138% 0.197%
E.Fle Az. 12/26 A 06/12/2023 5.236 5.229 0.134% 3.376%
E.FLE AZ. 12/26 06/12/2023 4.853 4.847 0.124% 0.685%
E.Fl.Az.Gi.2026 A 06/12/2023 5.359 5.352 0.131% 3.376%
E.FL.AZ.GI.2026 06/12/2023 4.852 4.846 0.124% 0.748%
E.Fle Az. 06/27 A 06/12/2023 5.148 5.139 0.175% 3.104%
E.FLE AZ. 06/27 06/12/2023 4.773 4.765 0.168% 0.421%
E.Fle Az Lug 2024 A 06/12/2023 5.428 5.417 0.203% 3.469%
E.Fle Az Lug 202 06/12/2023 4.623 4.613 0.217% 0.434%
E.Fle Az Lu 2025 A 06/12/2023 5.41 5.401 0.167% 2.93%
E.Fle Az Lu 2025 06/12/2023 4.742 4.734 0.169% -0.042%
E.Fle Az Mag 2024 A 06/12/2023 5.53 5.519 0.199% 4.065%
E.Fle Az Mag 202 06/12/2023 4.704 4.695 0.192% 0.858%
E.Fle Az M.25 A 06/12/2023 5.253 5.246 0.133% 2.839%
E.Fle Az M.25 D 06/12/2023 4.577 4.571 0.131% -0.435%
E. Fl Az Mag26 A 06/12/2023 5.386 5.379 0.13% 3.319%
E. Fl Az Mag26 D 06/12/2023 4.851 4.845 0.124% 0.207%
E.Fles Az. 05/27 A 06/12/2023 5.482 5.473 0.164% 2.832%
E.Fles Az. 05/27 06/12/2023 5.088 5.08 0.157% -0.137%
E.FLESS AZI M2024-A 06/12/2023 5.612 5.6 0.214% 4.022%
E.FLESS AZI M202 06/12/2023 4.808 4.798 0.208% 1.306%
E.Fle Az Mar 2025 A 06/12/2023 5.284 5.276 0.152% 3.022%
E. Flex Az. 03/26 A 06/12/2023 5.367 5.361 0.112% 2.915%
E. Flex Az. 03/2 06/12/2023 4.856 4.85 0.124% 0.248%
E.Fle Az Mar 2027 A 06/12/2023 5.095 5.089 0.118% 3.326%
E.Fle Az Mar 202 06/12/2023 4.717 4.711 0.127% 0.597%
Eur Fles Az 09/25 A 06/12/2023 5.408 5.399 0.167% 2.99%
Eur Fles Az 09/2 06/12/2023 4.743 4.735 0.169% 0.19%
E.Fle Az S.24 A 06/12/2023 5.417 5.406 0.203% 3.398%
E.Fle Az S.24 D 06/12/2023 4.608 4.598 0.217% 0.545%
E. Fles Az Set26 A 06/12/2023 5.258 5.25 0.152% 3.402%
E. Fles Az Set26 D 06/12/2023 4.736 4.729 0.148% 0.616%
E. Fle Ob Lug23 A 30/11/2023 4.975 4.953 0.444% -0.639%
E. FLE OB LUG23 30/11/2023 4.784 4.763 0.441% -0.664%
E.Fless. Ob Ot-23 A 06/12/2023 5.143 5.12 0.449% 0.0%
E.Fles. Ob Ot-23 06/12/2023 4.946 4.924 0.447% -0.02%
E. Flex Cr. 07/24 A 06/12/2023 4.775 4.771 0.084% 0.76%
E. Flex Cr. 07/2 06/12/2023 4.388 4.384 0.091% -1.812%
E. Fl. Cre Lu25 A 06/12/2023 4.559 4.548 0.242% 0.022%
E. FL. CRE LU25 06/12/2023 4.266 4.256 0.235% -2.603%
E. Flex Cr Mag24 A 06/12/2023 5.037 5.032 0.099% 1.389%
E. Flex Cr Mag24 06/12/2023 4.639 4.635 0.086% -1.151%
E. Fle Cre 03/25 A 06/12/2023 5.039 5.026 0.259% -0.06%
E. Fle Cre 03/25 06/12/2023 4.758 4.746 0.253% -2.159%
E. Flex Cr. Ott24 A 06/12/2023 4.61 4.599 0.239% 0.174%
E. Flex Cr. Ott2 06/12/2023 4.433 4.421 0.271% 0.203%
E. Flex Eq. 07/24 A 06/12/2023 4.739 4.73 0.19% 0.063%
E. Flex Eq. 07/2 06/12/2023 4.531 4.522 0.199% 0.066%
E. Fl. Eq Lu25 A 06/12/2023 4.596 4.587 0.196% -0.065%
E. Fl. Eq Lu25 D 06/12/2023 4.457 4.449 0.18% -0.09%
E. Flex Eq Mag24 A 06/12/2023 4.946 4.937 0.182% -0.04%
E. Flex Eq Mag24 06/12/2023 4.648 4.639 0.194% -1.879%
E. Fle Equ 03/25 A 06/12/2023 4.924 4.916 0.163% 0.061%
E. Fle Equ 03/25 06/12/2023 4.71 4.702 0.17% -1.506%
E. Flex Eq. Ott24 A 06/12/2023 4.656 4.648 0.172% 0.086%
E. Flex Eq. Ott2 06/12/2023 4.52 4.511 0.2% 0.111%
E. Flex Prud 07/24A 06/12/2023 4.738 4.735 0.063% 1.131%
E. Flex Prud 07/ 06/12/2023 4.643 4.64 0.065% 1.111%
E. Fl. Pru Lu25 A 06/12/2023 4.718 4.715 0.064% 1.049%
E. FL. PRU LU25 06/12/2023 4.62 4.617 0.065% 1.028%
E. Flex Pr Mag24 A 06/12/2023 4.842 4.839 0.062% 0.415%
E. Flex Pr Mag24 06/12/2023 4.698 4.695 0.064% 0.406%
E. Fle Pru 03/25 A 06/12/2023 4.847 4.844 0.062% 1.19%
E. Fle Pru 03/25 06/12/2023 4.699 4.696 0.064% 0.085%
E. Flex Pr Ott24 A 06/12/2023 4.72 4.717 0.064% 1.201%
E. Flex Pr Ott24 06/12/2023 4.624 4.621 0.065% 1.182%
E. Global Div A 06/12/2023 5.459 5.457 0.037% 2.478%
E. Global Div D 06/12/2023 5.082 5.079 0.059% -0.039%
E. G D ESG 50 M25 A 06/12/2023 5.192 5.188 0.077% 2.305%
E. G D ESG 50 M2 06/12/2023 4.955 4.95 0.101% 0.507%
E. G D ESG 50 O25 A 06/12/2023 4.997 4.991 0.12% 2.377%
E. G D ESG 50 O2 06/12/2023 4.761 4.755 0.126% 0.613%
E. Gl. Leaders A 06/12/2023 5.005 5.002 0.06% 8.404%
E. Gl. Leaders D 06/12/2023 4.746 4.744 0.042% 8.356%
E.Gl L ESG 50 D25 A 06/12/2023 4.827 4.821 0.124% 6.627%
E.Gl L ESG 50 D2 06/12/2023 4.672 4.666 0.129% 4.8%
E.Gl L ESG 50 G27 A 06/12/2023 4.727 4.719 0.17% 2.85%
E.Gl L ESG 50 G26 A 06/12/2023 4.797 4.792 0.104% 5.707%
E.Gl L ESG 50 G2 06/12/2023 4.644 4.639 0.108% 4.009%
E.Gl L ESG 50 L26 A 06/12/2023 4.702 4.694 0.17% 4.188%
E.Gl L ESG 50 L2 06/12/2023 4.539 4.532 0.154% 2.23%
E.Gl L ESG 50 M26 A 06/12/2023 4.92 4.915 0.102% 6.84%
E.Gl L ESG 50 M27 A 06/12/2023 4.88 4.87 0.205% 2.888%
E.Gl L ESG 50 M2 06/12/2023 4.802 4.793 0.188% 1.244%
E.Gl L ESG 50 N26 A 06/12/2023 4.672 4.663 0.193% 3.112%
E.Gl L ESG 50 N2 06/12/2023 4.593 4.585 0.174% 1.368%
E.Gl L ESG 50 S26 A 06/12/2023 4.673 4.665 0.171% 4.355%
E.Gl L ESG 50 S2 06/12/2023 4.592 4.584 0.175% 4.34%
E. Gl. Tr. 40 Lu 06/12/2023 4.856 4.838 0.372% 2.232%
E. Gl Tre 40 03/ 06/12/2023 4.992 4.974 0.362% 1.753%
E. G Tre 40 O25 06/12/2023 4.752 4.735 0.359% 2.172%
E. Gov Bd Euro 2 06/12/2023 5.135 5.131 0.078% 0.0%
E. HY Bd Euro 28 06/12/2023 5.17 5.162 0.155% 0.0%
E. Inc Str Ott 24 A 06/12/2023 4.96 4.944 0.324% -0.181%
E. Inc Str Ott 2 06/12/2023 4.578 4.563 0.329% -0.196%
E. I.Gr.ESG 30 G27A 06/12/2023 4.773 4.763 0.21% 1.748%
E. I.Gr.ESG 30 G 06/12/2023 4.721 4.711 0.212% 0.64%
E. I.Gr.ESG 30 M27A 06/12/2023 4.865 4.855 0.206% 1.354%
E. I.Gr.ESG 30 M 06/12/2023 4.814 4.804 0.208% 0.292%
E. Inv. Prot. Ed 06/12/2023 4.915 4.915 0.0% 1.236%
E. Inv Smart ESG 06/12/2023 5.473 5.472 0.018% 5.595%
Ita Dif 95 04/27 06/12/2023 5.385 5.378 0.13% 6.444%
Ita Dif 95 4/27 PIR 06/12/2023 5.392 5.385 0.13% 6.477%
E.M.Cr. Dic23 A 06/12/2023 5.405 5.402 0.056% 0.521%
E.M.Cr. Dic23 D 06/12/2023 4.916 4.914 0.041% -2.033%
E. MA Cre Lug23 A 30/11/2023 5.199 5.196 0.058% 3.134%
E. MA CRE LUG23 30/11/2023 4.558 4.555 0.066% 0.11%
E.MA Cresc. Ot-23 A 06/12/2023 5.268 5.263 0.095% 1.836%
E.MA Cresc. Ot-2 06/12/2023 4.63 4.626 0.086% -1.111%
E.M.Eq. Dic23 A 06/12/2023 5.105 5.098 0.137% 0.453%
E.M.Eq. Dic23 D 06/12/2023 4.714 4.708 0.127% -1.669%
E. MA Eq Lug23 A 30/11/2023 5.04 5.035 0.099% 2.878%
E. MA Eq Lug23 D 30/11/2023 4.64 4.635 0.108% 2.86%
E.MA Equil. Ot-23 A 06/12/2023 5.142 5.137 0.097% 1.983%
E.MA Equil. Ot-2 06/12/2023 4.739 4.734 0.106% -0.316%
E.M.Pr. Dic23 A 06/12/2023 4.925 4.92 0.102% 1.296%
E.M.Pr. Dic23 D 06/12/2023 4.778 4.773 0.105% 1.25%
E. MA Pru Lug23 A 30/11/2023 4.831 4.827 0.083% 1.641%
E. MA PRU LUG23 30/11/2023 4.686 4.682 0.085% 1.649%
E.MA Prud. Ot-23 A 06/12/2023 4.872 4.868 0.082% 0.89%
E.MA Prud. Ot-23 06/12/2023 4.728 4.724 0.085% 0.875%
E. MA Red Lug23 A 30/11/2023 4.597 4.594 0.065% 0.022%
E. MA RED LUG23 30/11/2023 4.317 4.314 0.07% 0.023%
E.MA Red. Ot-23 A 06/12/2023 5.083 5.078 0.098% 2.666%
E.MA RED. OT-23 06/12/2023 4.793 4.789 0.084% 2.656%
Eu Mu Str Fle Ot 06/12/2023 5.063 5.05 0.257% 1.321%
E.M.Va. Dic23 A 06/12/2023 5.002 4.991 0.22% -0.734%
E.M.Va. Dic23 D 06/12/2023 4.647 4.637 0.216% -0.769%
E. M-A Valut 07/24A 06/12/2023 4.787 4.773 0.293% 0.23%
E. M-A Valut 07/ 06/12/2023 4.597 4.584 0.284% 0.24%
E. Mul Va Mag24 A 06/12/2023 4.915 4.901 0.286% -0.081%
E. MUL VA MAG24 06/12/2023 4.628 4.614 0.303% -0.065%
E.MA Valut. Mz-24 A 06/12/2023 4.988 4.975 0.261% -0.04%
E.MA Valut. Mz-2 06/12/2023 4.501 4.489 0.267% -2.807%
E. MA Valu 03/25 A 06/12/2023 4.75 4.737 0.274% 0.063%
E. MA Valu 03/25 06/12/2023 4.458 4.446 0.27% -2.172%
E.MA Valut. Ot-23 A 06/12/2023 4.867 4.863 0.082% -3.298%
E.MA Valut. Ot-24 A 06/12/2023 4.73 4.717 0.276% 0.148%
E.MA Valut. Ot-2 06/12/2023 4.538 4.525 0.287% 0.132%
E.Ob Val At Dic25 A 06/12/2023 4.635 4.627 0.173% -1.004%
E.Ob Val At Dic2 06/12/2023 4.564 4.555 0.198% -0.998%
E.Ob Val At Giu26 A 06/12/2023 4.632 4.624 0.173% -0.686%
E.Ob Val At Giu2 06/12/2023 4.557 4.549 0.176% -0.719%
E.Ob Val At Mrz26 A 06/12/2023 4.672 4.664 0.172% -0.807%
E.Ob Val At Mrz2 06/12/2023 4.523 4.516 0.155% -2.48%
Eur Ob Din 09/23 A 30/11/2023 4.806 4.789 0.355% -0.968%
Eur Ob Din 09/23 30/11/2023 4.603 4.586 0.371% -0.989%
E. Obb Din Dic23 A 06/12/2023 4.925 4.904 0.428% -0.445%
E. Obb Din Dic23 06/12/2023 4.719 4.698 0.447% -0.443%
E.Ob.Din.Lu 2023 A 30/11/2023 4.791 4.771 0.419% -1.176%
E.Ob.Din.Lu 2023 30/11/2023 4.589 4.57 0.416% -1.163%
EUR OB ETICO 06/12/2023 5.456 5.445 0.202% 0.128%
EUR OBB CED A 06/12/2023 6.741 6.736 0.074% 2.431%
EUR OBB CED D 06/12/2023 5.607 5.602 0.089% 1.356%
EUR TES USD 06/12/2023 15.807 15.788 0.12% -0.196%
EUR TES USD $ 06/12/2023 17.057 17.059 -0.01% 2.549%
Eur. Obb. $ 01/24 A 06/12/2023 5.768 5.76 0.139% 0.418%
Eur. Obb. $ 01/2 06/12/2023 5.346 5.338 0.15% -1.474%
E. Ob Dol Mag24 A 06/12/2023 5.63 5.622 0.142% 0.788%
E. OB DOL MAG24 06/12/2023 5.212 5.205 0.134% -1.194%
E. Obbl Dol Nov23 A 06/12/2023 5.803 5.804 -0.01% -0.326%
E. Obbl Dol Nov2 06/12/2023 5.383 5.384 -0.01% -2.163%
E.Obbl Ediz 1 A 06/12/2023 5.762 5.762 0.0% 2.199%
E.Obbl Ediz 1 D 06/12/2023 5.553 5.553 0.0% 1.258%
E.Ob. Ediz. 2 A 06/12/2023 5.695 5.694 0.018% 2.171%
E.Ob. Ediz. 2 D 06/12/2023 5.485 5.485 0.0% 1.199%
E.Ob. Ediz. 3 A 06/12/2023 5.536 5.537 -0.01% 2.31%
E.Ob. Ediz. 3 D 06/12/2023 5.329 5.33 -0.01% 1.35%
Eur. Obb. Ediz. 06/12/2023 5.667 5.667 0.0% 2.403%
EUR OBB EMERG 06/12/2023 12.395 12.341 0.438% 1.027%
EUR F OB EURO 06/12/2023 17.588 17.536 0.297% -1.113%
EUR OBB EURO BT A 06/12/2023 16.167 16.162 0.031% 1.437%
EUR OBB EURO BT D 06/12/2023 14.127 14.123 0.028% 0.684%
EUR OBB EURO BT 06/12/2023 16.367 16.362 0.031% 1.994%
Euz F.Ob.Eu Corp. 06/12/2023 6.635 6.624 0.166% 2.789%
EUR OBB EU CO BT A 06/12/2023 8.127 8.124 0.037% 3.004%
EUR OBB EU CO BT 06/12/2023 8.148 8.145 0.037% 3.035%
EUR OBB EURO HY 06/12/2023 10.586 10.57 0.151% 6.531%
UBI Obb.G.Alt.Ren. 06/12/2023 13.076 13.053 0.176% 4.843%
EUR OBB INTER 06/12/2023 9.905 9.867 0.385% -4.539%
E.Ob Risparmio B 06/12/2023 4.875 4.87 0.103% 1.478%
E.Ob Risparmio C 06/12/2023 4.927 4.921 0.122% 1.651%
E.Ob Risparmio S 06/12/2023 4.927 4.921 0.122% 1.63%
E.Obiettivo Valo 06/12/2023 5.142 5.133 0.175% 2.758%
E. OppObbPlus Se 06/12/2023 5.15 5.144 0.117% 0.0%
E. OppObbPlus Di 06/12/2023 5.037 5.037 0.0% 0.0%
E. OppObbPlus Gi 06/12/2023 5.181 5.175 0.116% 0.0%
E. OppObbPlus Ma 06/12/2023 5.226 5.22 0.115% 0.0%
E. Opp Sel Lu202 30/11/2023 4.779 4.761 0.378% -0.644%
E. PIR ITALI 30 06/12/2023 5.881 5.869 0.204% 6.83%
E. PIR Italia 30 NP 06/12/2023 5.526 5.516 0.181% 5.761%
E. PIR Itali 30 PIR 06/12/2023 5.533 5.522 0.199% 5.773%
E. PIR Ita Az I 06/12/2023 7.819 7.779 0.514% 19.942%
E. PIR Ita Az NP 06/12/2023 7.234 7.197 0.514% 18.474%
E. PIR Ita Az PIR 06/12/2023 7.248 7.212 0.499% 18.548%
E. PIR OB. ED.2 06/12/2023 5.173 5.165 0.155% 0.0%
E. PIR OB. ED.4 06/12/2023 5.033 5.033 0.0% 0.0%
E. PIR Obbl. NP 06/12/2023 5.207 5.2 0.135% 0.0%
E. PIR Obbl. PIR 06/12/2023 5.221 5.213 0.153% 0.0%
E.PRIV ALLO 20-6 06/12/2023 5.584 5.575 0.161% 2.855%
E. Pr. All. Mod. 06/12/2023 5.653 5.644 0.159% 3.364%
E. Priv. Allo. P 06/12/2023 5.228 5.218 0.192% 3.381%
E. Priv. All. St 06/12/2023 4.979 4.971 0.161% 2.66%
EUR PROF FL DIFE 06/12/2023 5.701 5.697 0.07% 0.867%
E. Prof Fl Difes 06/12/2023 5.019 5.043 -0.47% 0.0%
EUR PROF FL EQUI 06/12/2023 5.969 5.961 0.134% 0.522%
EUR PROF FL SVIL 06/12/2023 6.65 6.646 0.06% 1.729%
E. Prog Ita 20 N 06/12/2023 5.447 5.434 0.239% 4.952%
E. Prog Ita 20 PIR 06/12/2023 5.453 5.44 0.239% 4.966%
E. Prog Ita 40 N 06/12/2023 6.071 6.054 0.281% 8.566%
E. Prog Ita 40 PIR 06/12/2023 6.075 6.058 0.281% 8.579%
E. Prog Ita 70 N 06/12/2023 7.193 7.167 0.363% 14.575%
E. Prog Ita 70 PIR 06/12/2023 7.203 7.177 0.362% 14.588%
E. ESG 40 D2025 06/12/2023 4.688 4.681 0.15% 5.325%
E. Reddito Diver 06/12/2023 5.206 5.2 0.115% 0.0%
E. Rend Divers 06/12/2023 5.161 5.155 0.116% 1.735%
E. REND DIVERS 06/12/2023 5.19 5.184 0.116% 0.0%
EUR RENDITA A 06/12/2023 6.627 6.622 0.076% 1.688%
EUR RENDITA D 06/12/2023 6.008 6.004 0.067% 1.009%
Eur Riserva 2 an A 06/12/2023 4.745 4.739 0.127% 1.367%
Eur Riserva 2 an B 06/12/2023 4.815 4.81 0.104% 1.561%
Eur Riserva 2 an 06/12/2023 4.865 4.86 0.103% 1.714%
E. Ris 4 ann Ed 1 A 06/12/2023 5.422 5.423 -0.01% 2.515%
E. RIS 4 ANN ED 06/12/2023 5.372 5.373 -0.01% 2.188%
Eur Risp+4 Ed 1 A 06/12/2023 5.175 5.175 0.0% 1.371%
EUR RISP+4 ED 1 06/12/2023 5.117 5.117 0.0% 0.967%
Eur Risp+4 Ed 2 A 06/12/2023 5.034 5.034 0.0% 1.471%
EUR RISP+4 ED 2 06/12/2023 4.941 4.941 0.0% 0.837%
Eur Risp+4 Ed 3 A 06/12/2023 5.266 5.267 -0.01% 2.133%
EUR RISP+4 ED 3 06/12/2023 5.173 5.173 0.0% 1.531%
E. S.50 F ESG D27 A 06/12/2023 5.066 5.052 0.277% 1.279%
E. S.50 F ESG D2 06/12/2023 5.066 5.051 0.297% 1.279%
E. S.50 F ESG G27 A 06/12/2023 5.043 5.028 0.298% 1.612%
E. S.50 F ESG G2 06/12/2023 4.967 4.952 0.303% 0.081%
E. S.50 F ESG M27 A 06/12/2023 4.676 4.661 0.322% 1.94%
E. S.50 F ESG M28 A 06/12/2023 5.16 5.145 0.292% 0.0%
E. S.50 F ESG M2 06/12/2023 5.16 5.144 0.311% 0.0%
E. S.50 F ESG S27 A 06/12/2023 5.196 5.181 0.29% 1.584%
E. S.50 F ESG S2 06/12/2023 5.117 5.101 0.314% 0.039%
E. S.50 GL ESG G27A 06/12/2023 5.171 5.163 0.155% 3.234%
E. S.50 GL ESG G 06/12/2023 5.094 5.086 0.157% 1.697%
E. S.50 GL ESG S27A 06/12/2023 5.168 5.16 0.155% 2.357%
E. S.50 GL ESG S 06/12/2023 5.089 5.08 0.177% 0.792%
E. S.50 ObNet0 D 06/12/2023 5.035 5.021 0.279% 0.66%
E. S.50 ObNet0 G28A 06/12/2023 5.13 5.116 0.274% 0.0%
E. S.50 ObNet0 G 06/12/2023 5.129 5.115 0.274% 0.0%
E. S.50 ObNet0 M28A 06/12/2023 5.168 5.153 0.291% 0.0%
E. S.50 ObNet0 M 06/12/2023 5.167 5.152 0.291% 0.0%
E.S70 PIR IT G27 06/12/2023 5.181 5.161 0.388% 6.891%
E. Sel. Cr. Bonds A 06/12/2023 5.113 5.104 0.176% 5.119%
E. Sel. Cr. Bond 06/12/2023 5.114 5.104 0.196% 5.118%
EUR SOLUZ 10 06/12/2023 7.459 7.437 0.296% 1.483%
EUR SOLUZ 10 S 06/12/2023 7.553 7.531 0.292% 1.82%
EUR SOLUZ 40 06/12/2023 9.649 9.612 0.385% 2.127%
EUR SOLUZ 40 S 06/12/2023 9.792 9.754 0.39% 2.48%
EUR SOLUZ 60 06/12/2023 42.86 42.769 0.213% 2.733%
EUR SOLUZ 60 S 06/12/2023 43.876 43.782 0.215% 3.32%
E.Str.Ob.Gi.2024 A 06/12/2023 4.726 4.706 0.425% -0.253%
E.Str.Ob.Gi.2024 06/12/2023 4.636 4.617 0.412% -0.237%
E. Str.Infl. D27 A 06/12/2023 5.018 5.013 0.1% 0.3%
E. Str.Infl. D27 06/12/2023 5.018 5.013 0.1% 0.3%
E. Str.Infl.06/26 A 06/12/2023 5.015 5.01 0.1% 0.14%
E. Str.Infl.06/2 06/12/2023 4.914 4.909 0.102% -0.887%
E. Str.Infl. G27 A 06/12/2023 5.019 5.015 0.08% 0.14%
E. Str.Infl. G27 06/12/2023 4.968 4.964 0.081% -0.878%
E.Str.Infl. 06/28 A 06/12/2023 5.044 5.037 0.139% 0.0%
E.Str.Infl. 06/2 06/12/2023 5.044 5.037 0.139% 0.0%
E. Str.Infl.07/26 A 06/12/2023 4.965 4.959 0.121% -0.06%
E. Str.Infl.07/2 06/12/2023 4.858 4.852 0.124% -1.22%
E. Str.Infl.03/26 A 06/12/2023 5.142 5.139 0.058% 0.058%
E. Str.Infl.03/2 06/12/2023 5.043 5.04 0.06% -0.923%
E. Str.Infl. M27 A 06/12/2023 4.745 4.742 0.063% 0.105%
E. Str.Infl. M27 06/12/2023 4.695 4.691 0.085% -0.949%
E.Str.Infl. 03/28 A 06/12/2023 5.03 5.025 0.1% 0.0%
E.Str.Infl. 03/2 06/12/2023 5.03 5.025 0.1% 0.0%
E. Str.Infl.11/26 A 06/12/2023 4.913 4.909 0.081% 0.0%
E. Str.Infl.11/2 06/12/2023 4.862 4.859 0.062% -1.038%
E. Str.Infl.09/26 A 06/12/2023 4.901 4.897 0.082% -0.204%
E. Str.Infl.09/27 A 06/12/2023 5.128 5.123 0.098% -0.253%
E. Str.Infl.09/2 06/12/2023 5.075 5.07 0.099% -1.284%
E.Stra Ob 12/2024 A 06/12/2023 4.654 4.635 0.41% -0.193%
E.Stra Ob 12/202 06/12/2023 4.563 4.545 0.396% -0.219%
E. Str.Obb. Giu25 A 06/12/2023 4.505 4.487 0.401% -0.354%
E. Str.Obb. Giu2 06/12/2023 4.461 4.443 0.405% -0.335%
E. St Ob Mag24 A 06/12/2023 4.913 4.893 0.409% -0.345%
E. St Ob Mag24 D 06/12/2023 4.774 4.754 0.421% -0.334%
E.Stra Ob 05/2025 A 06/12/2023 4.684 4.665 0.407% -0.319%
E.Stra Ob 05/202 06/12/2023 4.591 4.573 0.394% -0.347%
E. Strat.Obb.03/24A 06/12/2023 4.885 4.866 0.39% -0.509%
E. Strat.Obb.03/ 06/12/2023 4.696 4.678 0.385% -1.593%
E.Stra Ob 03/2025 A 06/12/2023 4.551 4.533 0.397% -0.329%
E.Stra Ob 03/202 06/12/2023 4.459 4.441 0.405% -0.335%
E. Str.Obb. Set24 A 06/12/2023 4.641 4.622 0.411% -0.408%
E. Str.Obb. Set2 06/12/2023 4.551 4.533 0.397% -0.416%
E. Target Ptf 20 06/12/2023 5.041 5.041 0.0% 0.0%
E.Tg Sol40 Plus1 06/12/2023 5.029 5.029 0.0% 0.0%
E.Tg Sol40 Sett28 A 06/12/2023 5.115 5.112 0.059% 0.0%
E.Tg Sol40 Sett2 06/12/2023 5.115 5.112 0.059% 0.0%
EUR TEAM 1 A 06/12/2023 5.967 5.963 0.067% 0.573%
EUR TEAM 1 G 06/12/2023 6.177 6.173 0.065% 0.865%
EUR TEAM 2 A 06/12/2023 5.77 5.764 0.104% 0.243%
EUR TEAM 2 G 06/12/2023 5.994 5.988 0.1% 0.537%
EUR TEAM 3 A 06/12/2023 4.933 4.925 0.162% 0.122%
EUR TEAM 3 G 06/12/2023 5.291 5.282 0.17% 0.628%
EUR TEAM 4 A 06/12/2023 4.514 4.506 0.178% 0.178%
EUR TEAM 4 G 06/12/2023 4.896 4.888 0.164% 0.782%
EUR TEAM 5 A 06/12/2023 4.815 4.793 0.459% -0.187%
EUR TEAM 5 G 06/12/2023 5.256 5.232 0.459% 0.459%
Eur Tes Euro AM 06/12/2023 15.018 15.018 0.0% 2.435%
Eur Tes Euro BM 06/12/2023 15.019 15.019 0.0% 2.442%
E.TH OPP ESG 50 06/12/2023 4.418 4.413 0.113% 4.593%
E. Top Re ESG G26 A 06/12/2023 4.894 4.891 0.061% 8.442%
E. Top Re ESG G2 06/12/2023 4.737 4.734 0.063% 6.569%
E.Top Se.Cr.Dic23 A 06/12/2023 5.849 5.84 0.154% 5.788%
E.Top Se.Cr.Dic2 06/12/2023 5.424 5.416 0.148% 3.729%
E.Top Se Cr 12/24 A 06/12/2023 5.394 5.388 0.111% 4.779%
E.Top Se Cr 12/2 06/12/2023 5.086 5.08 0.118% 2.685%
E.Top Se.Cr.Gi.24 A 06/12/2023 5.684 5.677 0.123% 4.987%
E.Top Se.Cr.Gi.2 06/12/2023 5.268 5.262 0.114% 3.011%
E. T.S. Cr Mag24 A 06/12/2023 5.639 5.632 0.124% 4.814%
E. T.S. Cr Mag24 06/12/2023 5.201 5.195 0.115% 2.483%
Top Sel Cre 05/25 A 06/12/2023 5.906 5.898 0.136% 4.383%
Top Sel Cre 05/2 06/12/2023 5.584 5.576 0.143% 2.215%
E. TopSel.Cr. 3/24A 06/12/2023 5.84 5.831 0.154% 6.008%
E. TopSel.Cr. 3/ 06/12/2023 5.412 5.404 0.148% 3.977%
E.Top Se.Cr.Mar25 A 06/12/2023 5.279 5.272 0.133% 4.867%
E.Top Se.Cr.Mar2 06/12/2023 4.972 4.967 0.101% 2.706%
E.Top SeCr. Set24 A 06/12/2023 5.542 5.535 0.126% 4.883%
E.Top SeCr. Set2 06/12/2023 5.117 5.111 0.117% 2.751%
E. Top Sel Dic23 A 06/12/2023 5.249 5.237 0.229% 4.271%
E. Top Sel Dic23 06/12/2023 4.947 4.936 0.223% 4.235%
E.Top Se Eq 12/24 A 06/12/2023 5 4.989 0.22% 3.52%
E.Top Se Eq 12/2 06/12/2023 4.775 4.764 0.231% 1.878%
E.Top Se.Eq.Gi.24 A 06/12/2023 5.14 5.128 0.234% 3.504%
E.Top Se.Eq.Gi.2 06/12/2023 4.84 4.829 0.228% 1.916%
E. T.S. Eq Mag24 A 06/12/2023 5.153 5.141 0.233% 3.536%
E. T.S. Eq Mag24 06/12/2023 4.837 4.826 0.228% 1.66%
Top Sel Equ 05/25 A 06/12/2023 5.331 5.317 0.263% 3.595%
Top Sel Equ 05/2 06/12/2023 5.092 5.078 0.276% 1.799%
E. TopSel.Eq. 3/24A 06/12/2023 5.229 5.215 0.268% 3.832%
E. TopSel.Eq. 3/25A 06/12/2023 4.917 4.906 0.224% 3.516%
E. TopSel.Eq. 3/ 06/12/2023 4.692 4.681 0.235% 1.845%
E.Top Se.Eq Set24 A 06/12/2023 5.064 5.052 0.238% 3.558%
E.Top Se.Eq Set2 06/12/2023 4.836 4.825 0.228% 1.896%
E.Top Sel Lu 2023 A 30/11/2023 5.071 5.054 0.336% 3.448%
E.Top Sel Lu 202 30/11/2023 4.661 4.645 0.344% 1.041%
E.Top Se.Pr.Dic23 A 06/12/2023 4.834 4.819 0.311% 1.661%
E.Top Se.Pr.Dic2 06/12/2023 4.692 4.677 0.321% 1.624%
E.Top Se Pr 12/24 A 06/12/2023 4.655 4.641 0.302% 1.615%
E.Top Se Pr 12/2 06/12/2023 4.56 4.546 0.308% 1.627%
E.Top Se.Pr.Gi.24 A 06/12/2023 4.758 4.743 0.316% 1.645%
E.Top Se.Pr.Gi.2 06/12/2023 4.664 4.649 0.323% 1.634%
E. T.S. Pr Mag24 A 06/12/2023 4.8 4.785 0.313% 1.652%
E. T.S. Pr Mag24 06/12/2023 4.655 4.64 0.323% 1.638%
Top Sel Pru 05/25 A 06/12/2023 4.834 4.818 0.332% 1.278%
Top Sel Pru 05/2 06/12/2023 4.737 4.722 0.318% 1.24%
E.TopSel.Prud 3/24A 06/12/2023 4.799 4.784 0.314% 1.738%
E.TopSel.Prud 3/ 06/12/2023 4.653 4.638 0.323% 1.727%
E.Top Se.Pr.Mar25 A 06/12/2023 4.582 4.567 0.328% 1.574%
E.Top Se.Pr.Mar2 06/12/2023 4.534 4.52 0.31% 1.568%
E.Top Se Pr Set24 A 06/12/2023 4.689 4.674 0.321% 1.625%
E.Top Se Pr Set2 06/12/2023 4.595 4.58 0.328% 1.637%
Eur Top Sel 09/23 A 30/11/2023 5.018 5 0.36% 3.571%
Eur Top Sel 09/23 D 30/11/2023 4.716 4.7 0.34% 3.535%
E.Valore Obb 3a 1 A 06/12/2023 5.031 5.034 -0.06% 0.0%
E.Valore Obb 3a 1 D 06/12/2023 5.031 5.034 -0.06% 0.0%
UBI PR BIL ETICO 06/12/2023 4.608 4.599 0.196% 4.065%
PRA CED CERTA-24 06/12/2023 4.925 4.922 0.061% 3.532%
EuAM Ced. Certa2 06/12/2023 4.765 4.761 0.084% 4.13%
PRAM.CED.CERTA 2 06/12/2023 4.991 4.987 0.08% 3.591%
PRA CED CERTA-25 06/12/2023 4.77 4.765 0.105% 4.331%
PRA CED CERTA25 06/12/2023 4.692 4.687 0.107% 4.943%
UBI EURO MULTIFU 06/12/2023 4.857 4.83 0.559% 4.429%
UBI EURO MULTIF 06/12/2023 4.787 4.76 0.567% 4.428%
Pra Flex Credit 06/12/2023 4.803 4.798 0.104% 5.168%
Pra Fle Tri 06/12/2023 4.278 4.271 0.164% -1.587%
UBI GL INFL LINK 06/12/2023 4.905 4.905 0.0% -6.142%
UBI PR GLOB MULT 06/12/2023 4.841 4.83 0.228% 0.248%
UBI GLOB MULTIAS 06/12/2023 4.632 4.622 0.216% -1.237%
UBI PRAMERICA GO 06/12/2023 4.913 4.912 0.02% 2.418%
UBI PR OBB OB VA 06/12/2023 4.559 4.556 0.066% 1.854%
UBI Ob Controllo 06/12/2023 4.662 4.645 0.366% -0.363%
UBI Ob Stabilita' 06/12/2023 4.559 4.544 0.33% -1.299%
EuAM Rilancio IT 06/12/2023 4.518 4.5 0.4% -3.4%
PRA. RITORNO ASS 06/12/2023 4.61 4.592 0.392% -5.513%
PRAM TR MEGATREN 06/12/2023 4.474 4.467 0.157% -1.04%
PRAM TR MEGATR I 06/12/2023 4.479 4.474 0.112% -1.56%
Fonte: borsa italiana

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