Fondi Italiani

Eurizon Capital Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
E. App Contr ESG 17/03/2023 4.687 4.719 -0.67% -6.41%
EUR AZ INT ETIC 17/03/2023 15.859 15.995 -0.85% -8.425%
EUR AZ AMERICA 17/03/2023 32.109 32.48 -1.14% -6.44%
EUR AZ AR EURO 17/03/2023 41.704 42.218 -1.21% -0.019%
Euz Az.EnMatPrime 17/03/2023 15.002 15.131 -0.85% 0.597%
EUR AZ EUROPA 17/03/2023 14.172 14.324 -1.06% 1.308%
EUR AZ INTER 17/03/2023 20.455 20.638 -0.88% -5.292%
E. Azioni Italia I 17/03/2023 22.919 23.288 -1.58% 7.379%
EUR AZ ITALIA R 17/03/2023 21.681 22.031 -1.58% 6.165%
EUR AZ ITALIA X 17/03/2023 22.93 23.3 -1.58% 7.29%
E. Az PMI Italia I 17/03/2023 10.419 10.605 -1.75% -1.204%
EUR AZ PMI ITA 17/03/2023 9.736 9.911 -1.76% -2.278%
E. Az PMI Italia X 17/03/2023 10.473 10.66 -1.75% -1.245%
Euz F.Az.Paesi Emer 17/03/2023 10.226 10.16 0.65% -15.2%
Euz Bil.Euro Multi. 17/03/2023 52.397 52.413 -0.03% -7.64%
Eur Ce At Top Apr23 17/03/2023 5.017 5.036 -0.37% -3.999%
E. Ced At Top Gi 23 17/03/2023 5.656 5.678 -0.38% -2.818%
Eu Ce At To Giu23 D 17/03/2023 4.806 4.825 -0.39% -5.226%
E.Ce At Top Mag-23 17/03/2023 5.017 5.037 -0.39% -6.137%
E CED AT PIU NOV 22 17/03/2023 4.931 4.95 -0.38% -3.86%
Eur Ced At Top Ot22 17/03/2023 5.068 5.087 -0.37% -3.742%
Eu Ce At To Ott23 A 17/03/2023 5.513 5.535 -0.39% -2.906%
Eu Ce At To Ott23 D 17/03/2023 4.718 4.736 -0.38% -5.451%
E. Circ&Green Ec 17/03/2023 4.743 4.73 0.275% -5.14%
E. Cr Infl Dic26 A 17/03/2023 4.834 4.816 0.374% -4.163%
E. Cr Infl Dic26 17/03/2023 4.784 4.766 0.378% -5.155%
E. Cr Infl Sett26 A 17/03/2023 4.874 4.854 0.412% -4.017%
E. Cr Infl Sett26 D 17/03/2023 4.822 4.803 0.396% -5.023%
E.Def.Top Sel.Dic23 17/03/2023 4.211 4.208 0.071% -5.899%
E. Def Top Sel Lu23 17/03/2023 4.051 4.049 0.049% -6.916%
E.Def TopSel 07/24D 17/03/2023 4.309 4.306 0.07% -6.367%
E. Def Top Se Mag24 17/03/2023 4.31 4.308 0.046% -6.75%
E.Def.Top Sel.Mar24 17/03/2023 4.395 4.393 0.046% -6.708%
E. Def Top Sel 3/25 17/03/2023 4.315 4.314 0.023% -6.683%
E.Def.Top Sel.Ot-23 17/03/2023 4.379 4.384 -0.11% -4.742%
E.Def.Top Sel.Ot-24 17/03/2023 4.435 4.44 -0.11% -4.253%
Eur Difesa 100 17/3 17/03/2023 5.025 5.025 0.0% 0.843%
E. Dif 100 2017/4 17/03/2023 5.183 5.186 -0.05% -2.152%
E. Difesa100 2017/5 17/03/2023 5.327 5.331 -0.07% -2.221%
E. Difesa100 Plus18 17/03/2023 5.288 5.283 0.095% -3.345%
E. Dif Fle Dic 2022 17/03/2023 4 3.999 0.025% -4.26%
E.Dif Fle Giu 2023 17/03/2023 4.127 4.132 -0.12% -5.061%
E. Dif Fle Mag 2023 17/03/2023 4.123 4.131 -0.19% -5.436%
E. Dif Fle Mar 2023 17/03/2023 4.183 4.187 -0.09% -5.383%
E. D.A. Dic 2022 A 17/03/2023 4.738 4.775 -0.77% -6.252%
E. D.A. Dic 2022 D 17/03/2023 4.451 4.485 -0.75% -6.275%
E.Disc Att S.22 A 17/03/2023 4.79 4.826 -0.74% -6.189%
E.Disc Att S.22 D 17/03/2023 4.497 4.531 -0.75% -6.195%
Eurz Disc.Gl.Mag24A 17/03/2023 5.07 5.085 -0.29% -4.914%
Eurz Disc.Gl.Mag24D 17/03/2023 4.85 4.865 -0.3% -6.316%
E.Disci Gl Mar 24 A 17/03/2023 5.01 5.035 -0.49% -5.986%
E.Disci Gl Mar 24 D 17/03/2023 4.789 4.813 -0.49% -7.405%
E. ESG Lug23 A 17/03/2023 4.729 4.77 -0.86% -8.246%
E. ESG Lug23 D 17/03/2023 4.519 4.557 -0.83% -8.262%
Eur Dis ESG Di 23 A 17/03/2023 4.898 4.938 -0.81% -7.967%
Eur Dis ESG Di 23 D 17/03/2023 4.623 4.661 -0.81% -9.388%
Eur Dis ESG Mg 23 A 17/03/2023 4.725 4.763 -0.79% -8.038%
Eur Dis ESG Mg 23 D 17/03/2023 4.438 4.473 -0.78% -9.484%
Eur Dis ESG Ma 23 A 17/03/2023 4.666 4.705 -0.82% -8.113%
Eur Dis ESG Ma 23 D 17/03/2023 4.38 4.416 -0.81% -9.579%
E.Dis.S.ESG Ot-23 A 17/03/2023 4.891 4.932 -0.83% -8.477%
E.Dis.S.ESG Ot-23 D 17/03/2023 4.677 4.716 -0.82% -8.491%
EUR DIVERS ETICO 17/03/2023 10.282 10.259 0.224% -4.522%
E. Diversified Inc2 17/03/2023 4.971 4.961 0.202% 0.0%
E. Diversified I 17/03/2023 5.001 5.001 0.0% 0.0%
E. Diversified Inc3 03/03/2023 5 5 0.0% 0.0%
E.EmLd ESG50 G27 A 17/03/2023 4.533 4.504 0.644% -7.282%
E.EmLd ESG50 G27 17/03/2023 4.458 4.43 0.632% -8.816%
E.EmLd ESG50 07/26A 17/03/2023 4.347 4.318 0.672% -7.471%
E.EmLd ESG50 07/26D 17/03/2023 4.274 4.246 0.659% -9.025%
E.EmLd ESG50 11/26A 17/03/2023 4.507 4.477 0.67% -6.957%
E.EmLd ESG50 11/26D 17/03/2023 4.432 4.403 0.659% -8.505%
E.EmLd ESG50 09/26A 17/03/2023 4.401 4.372 0.663% -7.367%
E.EmLd ESG50 09/26D 17/03/2023 4.321 4.292 0.676% -9.051%
E. Eq Targ 30 Dic23 17/03/2023 5.036 5.019 0.339% -6.132%
E. Eq T30 Lug23 17/03/2023 4.993 4.981 0.241% -6.27%
E.Eq Targ 30 Mag 23 17/03/2023 4.891 4.873 0.369% -6.428%
E. Eq.Target30 3/24 17/03/2023 5.082 5.061 0.415% -5.941%
E.Eq Targ 30 Set-23 17/03/2023 4.996 4.977 0.382% -6.669%
E. Eq Targ 50 Dic23 17/03/2023 5.188 5.184 0.077% -7.736%
E.Eq Targ 50 12/24 17/03/2023 4.688 4.691 -0.06% -7.37%
E.Eq. Ta.50 Gi.2024 17/03/2023 4.953 4.952 0.02% -7.455%
E. Eq T50 Lug23 17/03/2023 5.187 5.18 0.135% -8.048%
E.Eq Targ 50 Mag 23 17/03/2023 5.078 5.073 0.099% -8.223%
E. Eq T 50 Mag24 17/03/2023 5.107 5.103 0.078% -7.683%
E. Eq.Target50 3/24 17/03/2023 5.223 5.219 0.077% -7.623%
E.Eq Targ 50 Set-23 17/03/2023 5.142 5.133 0.175% -8.375%
E. Eq Trg 50 Set-24 17/03/2023 4.76 4.762 -0.04% -7.321%
Eur Ev Tar 20 10-22 17/03/2023 4.523 4.502 0.466% -7.486%
E. Ev Targ 20 Dic22 17/03/2023 4.618 4.606 0.261% -5.562%
E. Ev Targ 20 Mar23 17/03/2023 4.703 4.687 0.341% -5.77%
Eur Ev Tar 35 10-22 17/03/2023 4.678 4.663 0.322% -9.516%
E. Ev Targ 35 Dic22 17/03/2023 4.8 4.796 0.083% -7.318%
E. Ev Targ 35 Mar23 17/03/2023 4.91 4.891 0.388% -6.689%
E. Ex Mu Crescita 17/03/2023 4.957 4.949 0.162% -7.19%
E.VAL.TOP EQ.MM 17/03/2023 4.941 4.94 0.02% -7.019%
E.VAL.TOP PRUD. 17/03/2023 4.794 4.795 -0.02% -6.257%
E.Fle Az D.23 A 17/03/2023 5.432 5.466 -0.62% -4.282%
E.Fle Az D.23 D 17/03/2023 4.663 4.693 -0.63% -6.74%
E. Fl Az Dic 2024 A 17/03/2023 5.096 5.121 -0.48% -5.419%
E. Fl Az Dic 2024 D 17/03/2023 4.462 4.485 -0.51% -8.0%
E. Fle Az Dic25 A 17/03/2023 5.392 5.411 -0.35% -5.221%
E. Fle Az Dic25 D 17/03/2023 4.893 4.911 -0.36% -7.575%
E.Fle Az. 12/26 A 17/03/2023 5.005 5.022 -0.33% -6.396%
E.Fle Az. 12/26 D 17/03/2023 4.639 4.655 -0.34% -8.843%
E.Fl.Az.Gi.2026 A 17/03/2023 5.132 5.15 -0.35% -6.248%
E.Fl.Az.Gi.2026 D 17/03/2023 4.768 4.784 -0.33% -8.589%
E.Fle Az. 06/27 A 17/03/2023 4.924 4.939 -0.3% -7.721%
E.Fle Az. 06/27 D 17/03/2023 4.687 4.701 -0.29% -10.09%
E.Fle Az Lug 2024 A 17/03/2023 5.197 5.226 -0.55% -5.32%
E.Fle Az Lug 2024 D 17/03/2023 4.56 4.584 -0.52% -7.804%
E.Fle Az Lu 2025 A 17/03/2023 5.197 5.217 -0.38% -5.147%
E.Fle Az Lu 2025 D 17/03/2023 4.69 4.708 -0.38% -7.604%
E.Fle Az Mag 2024 A 17/03/2023 5.282 5.314 -0.6% -4.26%
E.Fle Az Mag 2024 D 17/03/2023 4.636 4.664 -0.6% -6.702%
E.Fle Az M.25 A 17/03/2023 5.045 5.067 -0.43% -5.383%
E.Fle Az M.25 D 17/03/2023 4.54 4.559 -0.41% -7.855%
E. Fl Az Mag26 A 17/03/2023 5.157 5.174 -0.32% -6.356%
E. Fl Az Mag26 D 17/03/2023 4.789 4.805 -0.33% -8.642%
E.Fles Az. 05/27 A 17/03/2023 5.251 5.267 -0.3% -8.295%
E.Fles Az. 05/27 D 17/03/2023 5.018 5.033 -0.29% -10.42%
E.FLESS AZI M2024-A 17/03/2023 5.364 5.397 -0.61% -4.266%
E.FLESS AZI M2024-D 17/03/2023 4.719 4.747 -0.59% -6.647%
E.Fle Az Mar 2025 A 17/03/2023 5.07 5.093 -0.45% -5.145%
E.Fle Az Mar 2025 D 17/03/2023 4.563 4.583 -0.43% -7.613%
E. Flex Az. 03/26 A 17/03/2023 5.152 5.168 -0.31% -6.768%
E. Flex Az. 03/26 D 17/03/2023 4.786 4.801 -0.31% -9.046%
E.Fle Az Mar 2027 A 17/03/2023 4.87 4.887 -0.34% -6.274%
E.Fle Az Mar 2027 D 17/03/2023 4.631 4.647 -0.34% -8.659%
Eur Fles Az 09/25 A 17/03/2023 5.193 5.211 -0.34% -5.099%
Eur Fles Az 09/25 D 17/03/2023 4.681 4.698 -0.36% -7.654%
E.Fle Az S.24 A 17/03/2023 5.19 5.219 -0.55% -5.396%
E.Fle Az S.24 D 17/03/2023 4.541 4.566 -0.54% -7.984%
E. Fles Az Set26 A 17/03/2023 5.028 5.044 -0.31% -6.281%
E. Fles Az Set26 D 17/03/2023 4.654 4.669 -0.32% -8.781%
E.Fle Obbl D.22 A 17/03/2023 4.901 4.916 -0.3% -5.641%
E.Fle Obbl D.22 D 17/03/2023 4.707 4.722 -0.31% -5.652%
E. Fle Ob Lug23 A 17/03/2023 5.006 5.015 -0.17% -6.044%
E. Fle Ob Lug23 D 17/03/2023 4.815 4.823 -0.16% -6.992%
E.Fle Obbl M.23 A 17/03/2023 4.925 4.932 -0.14% -5.94%
E.Fle Obbl M.23 D 17/03/2023 4.73 4.737 -0.14% -6.89%
E. FL OB MAR23 A 17/03/2023 4.922 4.932 -0.2% -5.835%
E. FL OB MAR23 D 17/03/2023 4.727 4.737 -0.21% -6.802%
Eur Fle Ob 10-22 A 17/03/2023 4.832 4.832 0.0% -6.844%
Eur Fle Ob 10-22 D 17/03/2023 4.641 4.641 0.0% -6.863%
E.Fless. Ob Ot-23 A 17/03/2023 5.095 5.102 -0.13% -6.1%
E.Fles. Ob Ot-23 D 17/03/2023 4.9 4.907 -0.14% -7.091%
E. Flex Cr. 07/24 A 17/03/2023 4.62 4.594 0.566% -13.41%
E. Flex Cr. 07/24 D 17/03/2023 4.357 4.332 0.577% -15.2%
E. Fl. Cre Lu25 A 17/03/2023 4.442 4.416 0.589% -13.37%
E. Fl. Cre Lu25 D 17/03/2023 4.268 4.243 0.589% -15.21%
E. Flex Cr Mag24 A 17/03/2023 4.876 4.857 0.391% -13.28%
E. Flex Cr Mag24 D 17/03/2023 4.606 4.588 0.392% -14.94%
E. Fle Cre 03/25 A 17/03/2023 4.919 4.892 0.552% -13.24%
E. Fle Cre 03/25 D 17/03/2023 4.745 4.718 0.572% -14.87%
E. Flex Cr. Ott24 A 17/03/2023 4.487 4.462 0.56% -13.12%
E. Flex Cr. Ott24 D 17/03/2023 4.314 4.29 0.559% -13.14%
E. Flex Eq. 07/24 A 17/03/2023 4.66 4.642 0.388% -9.725%
E. Flex Eq. 07/24 D 17/03/2023 4.456 4.438 0.406% -11.12%
E. Fl. Eq Lu25 A 17/03/2023 4.52 4.502 0.4% -9.816%
E. Fl. Eq Lu25 D 17/03/2023 4.384 4.366 0.412% -11.25%
E. Flex Eq Mag24 A 17/03/2023 4.868 4.848 0.413% -9.567%
E. Flex Eq Mag24 D 17/03/2023 4.661 4.642 0.409% -10.91%
E. Fle Equ 03/25 A 17/03/2023 4.844 4.824 0.415% -9.795%
E. Fle Equ 03/25 D 17/03/2023 4.707 4.688 0.405% -11.13%
E. Flex Eq. Ott24 A 17/03/2023 4.575 4.556 0.417% -9.763%
E. Flex Eq. Ott24 D 17/03/2023 4.441 4.422 0.43% -9.772%
E. Flex Prud 07/24A 17/03/2023 4.657 4.654 0.064% -5.995%
E. Flex Prud 07/24D 17/03/2023 4.564 4.561 0.066% -6.013%
E. Fl. Pru Lu25 A 17/03/2023 4.639 4.636 0.065% -5.596%
E. Fl. Pru Lu25 D 17/03/2023 4.543 4.54 0.066% -6.619%
E. Flex Pr Mag24 A 17/03/2023 4.785 4.773 0.251% -5.659%
E. Flex Pr Mag24 D 17/03/2023 4.643 4.631 0.259% -6.617%
E. Fle Pru 03/25 A 17/03/2023 4.759 4.756 0.063% -6.023%
E. Fle Pru 03/25 D 17/03/2023 4.664 4.661 0.064% -6.999%
E. Flex Pr Ott24 A 17/03/2023 4.637 4.634 0.065% -5.924%
E. Flex Pr Ott24 D 17/03/2023 4.544 4.541 0.066% -5.921%
E. Global Div A 17/03/2023 5.244 5.25 -0.11% -6.724%
E. Global Div D 17/03/2023 5.004 5.009 -0.1% -8.919%
E. G D ESG 50 M25 A 17/03/2023 5.025 5.023 0.04% -6.057%
E. G D ESG 50 M25 D 17/03/2023 4.88 4.879 0.02% -7.453%
E. G D ESG 50 O25 A 17/03/2023 4.828 4.827 0.021% -5.74%
E. G D ESG 50 O25 D 17/03/2023 4.68 4.679 0.021% -7.29%
E. Gl. Leaders A 17/03/2023 4.645 4.645 0.0% -9.963%
E. Gl. Leaders D 17/03/2023 4.406 4.406 0.0% -12.59%
E.Gl L ESG 50 D25 A 17/03/2023 4.541 4.534 0.154% -8.907%
E.Gl L ESG 50 D25 D 17/03/2023 4.396 4.39 0.137% -10.46%
E.Gl L ESG 50 G27 A 17/03/2023 4.597 4.582 0.327% -6.184%
E.Gl L ESG 50 G27 D 17/03/2023 4.521 4.506 0.333% -7.735%
E.Gl L ESG 50 G26 A 17/03/2023 4.547 4.538 0.198% -7.918%
E.Gl L ESG 50 G26 D 17/03/2023 4.474 4.465 0.202% -9.397%
E.Gl L ESG 50 L26 A 17/03/2023 4.511 4.498 0.289% -6.701%
E.Gl L ESG 50 L26 D 17/03/2023 4.438 4.425 0.294% -8.211%
E.Gl L ESG 50 M26 A 17/03/2023 4.622 4.616 0.13% -8.854%
E.Gl L ESG 50 M26 D 17/03/2023 4.552 4.545 0.154% -10.23%
E.Gl L ESG 50 M27 A 17/03/2023 4.751 4.735 0.338% -4.885%
E.Gl L ESG 50 M27 D 17/03/2023 4.751 4.735 0.338% -4.885%
E.Gl L ESG 50 N26 A 17/03/2023 4.53 4.516 0.31% -6.347%
E.Gl L ESG 50 N26 D 17/03/2023 4.454 4.44 0.315% -7.918%
E.Gl L ESG 50 S26 A 17/03/2023 4.487 4.473 0.313% -6.579%
E.Gl L ESG 50 S26 D 17/03/2023 4.409 4.396 0.296% -8.203%
E. Gl Mu Sel Set-22 17/03/2023 4.784 4.794 -0.2% -3.373%
E. Gl. Tr. 40 Lug25 17/03/2023 4.714 4.678 0.77% -7.04%
E. Gl Tre 40 03/25 17/03/2023 4.868 4.817 1.059% -7.294%
E. G Tre 40 O25 17/03/2023 4.615 4.58 0.764% -7.255%
E. Inc Str Ott 24 A 17/03/2023 4.893 4.893 0.0% -6.515%
E. Inc Str Ott 24 D 17/03/2023 4.516 4.516 0.0% -9.153%
E. I.Gr.ESG 30 G27A 17/03/2023 4.692 4.675 0.364% -3.852%
E. I.Gr.ESG 30 G27D 17/03/2023 4.641 4.625 0.346% -4.898%
E. I.Gr.ESG 30 M27A 17/03/2023 4.8 4.782 0.376% -3.904%
E. I.Gr.ESG 30 M27D 17/03/2023 4.8 4.782 0.376% -3.904%
E. Inv. Prot. Ed. 1 17/03/2023 4.846 4.841 0.103% -3.849%
E. Inv Smart ESG 10 17/03/2023 5.067 5.074 -0.13% 0.0%
E. Inv Smart ESG 20 17/03/2023 5.034 5.046 -0.23% 0.0%
E. Inv Smart ESG 40 17/03/2023 5.072 5.071 0.02% 0.0%
E. Inv Smart ESG 60 17/03/2023 5.073 5.061 0.237% 0.0%
E. Inv Smart ESG 75 17/03/2023 5.086 5.066 0.395% 0.0%
Ita Dif 95 04/27 17/03/2023 5.06 5.052 0.158% 0.0%
Ita Dif 95 4/27 PIR 17/03/2023 5.065 5.057 0.158% -4.578%
E.M.Crescita D.22 A 17/03/2023 4.909 4.911 -0.04% -7.5%
E.M.Crescita D.22 D 17/03/2023 4.426 4.428 -0.04% -7.522%
E.M.Cr. Dic23 A 17/03/2023 5.24 5.243 -0.05% -7.043%
E.M.Cr. Dic23 D 17/03/2023 4.767 4.77 -0.06% -9.407%
E. MA Cre Lug23 A 17/03/2023 4.955 4.959 -0.08% -8.036%
E. MA Cre Lug23 D 17/03/2023 4.475 4.479 -0.08% -10.46%
E.M.Crescita M.23 A 17/03/2023 4.83 4.834 -0.08% -8.262%
E.M.Crescita M.23 D 17/03/2023 4.341 4.345 -0.09% -10.67%
E. M Cre Mar23 A 17/03/2023 4.903 4.901 0.041% -7.613%
E. M Cre Mar23 D 17/03/2023 4.413 4.412 0.023% -10.03%
Eur MA Cre 10-22 A 17/03/2023 4.874 4.875 -0.02% -8.003%
Eur MA Cre 10-22 D 17/03/2023 4.383 4.384 -0.02% -8.036%
E.MA Cresc. Ot-23 A 17/03/2023 5.058 5.061 -0.05% -7.919%
E.MA Cresc. Ot-23 D 17/03/2023 4.578 4.58 -0.04% -10.44%
E.M.Equilibr D.22 A 17/03/2023 4.693 4.693 0.0% -6.737%
E.M.Equilibr D.22 D 17/03/2023 4.312 4.312 0.0% -6.788%
E.M.Eq. Dic23 A 17/03/2023 5.011 5.006 0.1% -6.511%
E.M.Eq. Dic23 D 17/03/2023 4.628 4.624 0.087% -8.483%
E. MA Eq Lug23 A 17/03/2023 4.864 4.861 0.062% -6.082%
E. MA Eq Lug23 D 17/03/2023 4.478 4.476 0.045% -8.106%
E.M.Equilib M.23 A 17/03/2023 4.715 4.711 0.085% -6.337%
E.M.Equilibr M.23 D 17/03/2023 4.329 4.325 0.092% -8.362%
EU M EQU 03.23 A 17/03/2023 4.767 4.763 0.084% -4.964%
EU M EQU 03.23 D 17/03/2023 4.376 4.373 0.069% -7.052%
Eur MA Equ 10-22 A 17/03/2023 4.725 4.726 -0.02% -6.306%
Eur MA Equ 10-22 D 17/03/2023 4.341 4.342 -0.02% -6.323%
E.MA Equil. Ot-23 A 17/03/2023 4.974 4.973 0.02% -6.381%
E.MA Equil. Ot-23 D 17/03/2023 4.69 4.689 0.021% -6.406%
E. Mu. I.S.F Mag-23 17/03/2023 5.009 5.04 -0.61% -3.932%
E.M.Prudente D.22 A 17/03/2023 4.62 4.623 -0.06% -5.25%
E.M.Prudente D.22 D 17/03/2023 4.43 4.432 -0.04% -5.261%
E.M.Pr. Dic23 A 17/03/2023 4.816 4.817 -0.02% -5.16%
E.M.Pr. Dic23 D 17/03/2023 4.674 4.675 -0.02% -5.193%
E. MA Pru Lug23 A 17/03/2023 4.741 4.741 0.0% -4.895%
E. MA Pru Lug23 D 17/03/2023 4.598 4.598 0.0% -4.921%
E.M.Prudente M.23 A 17/03/2023 4.668 4.666 0.043% -4.793%
E.M.Prudente M.23 D 17/03/2023 4.476 4.474 0.045% -5.808%
E. M.Prud Mar23 A 17/03/2023 4.641 4.639 0.043% -5.014%
E. M.Prud Mar23 D 17/03/2023 4.497 4.496 0.022% -5.046%
Eur MA Pru 10-22 A 17/03/2023 4.623 4.626 -0.06% -5.421%
Eur MA Pru 10-22 D 17/03/2023 4.433 4.436 -0.06% -5.419%
E.MA Prud. Ot-23 A 17/03/2023 4.806 4.803 0.062% -4.926%
E.MA Prud. Ot-23 D 17/03/2023 4.664 4.661 0.064% -4.933%
E.M.Reddito D.22 A 17/03/2023 4.496 4.496 0.0% -8.729%
E.M.Reddito D.22 D 17/03/2023 4.127 4.126 0.024% -8.755%
E. MA Red Lug23 A 17/03/2023 4.517 4.524 -0.15% -8.34%
E. MA Red Lug23 D 17/03/2023 4.242 4.248 -0.14% -8.36%
E.M.Reddito M.23 A 17/03/2023 4.613 4.616 -0.06% -8.089%
E.M.Reddito M.23 D 17/03/2023 4.239 4.241 -0.04% -10.09%
E. M.Reddit Mar23 A 17/03/2023 4.523 4.528 -0.11% -8.386%
E. M.Reddit Mar23 D 17/03/2023 4.15 4.153 -0.07% -10.4%
Eur MA Red 10-22 A 17/03/2023 4.507 4.51 -0.06% -8.301%
Eur MA Red 10-22 D 17/03/2023 4.134 4.137 -0.07% -8.337%
E.MA Red. Ot-23 A 17/03/2023 4.892 4.894 -0.04% -7.384%
E.MA Red. Ot-23 D 17/03/2023 4.613 4.615 -0.04% -7.407%
E. MA Str Fle Gi 23 17/03/2023 4.962 4.993 -0.62% -3.93%
Eu Mu Str Fle Ott23 17/03/2023 4.977 5.008 -0.61% -3.956%
Eur MA Trend Dic22 17/03/2023 4.896 4.894 0.041% -7.849%
E.M.Va. Dic23 A 17/03/2023 4.959 4.955 0.081% -6.716%
E.M.Va. Dic23 D 17/03/2023 4.608 4.604 0.087% -6.74%
E. M-A Valut 07/24A 17/03/2023 4.712 4.709 0.064% -6.508%
E. M-A Valut 07/24D 17/03/2023 4.525 4.522 0.066% -6.508%
E. Mul Va Mag24 A 17/03/2023 4.852 4.846 0.124% -6.567%
E. Mul Va Mag24 D 17/03/2023 4.568 4.563 0.11% -8.475%
E.MA Valut. Mz-24 A 17/03/2023 4.913 4.911 0.041% -6.597%
E.MA Valut. Mz-24 D 17/03/2023 4.559 4.557 0.044% -8.984%
E. MA Valu 03/25 A 17/03/2023 4.691 4.685 0.128% -6.311%
E. MA Valu 03/25 D 17/03/2023 4.503 4.497 0.133% -8.271%
E.MA Valut. Ot-23 A 17/03/2023 4.955 4.95 0.101% -6.721%
E.MA Valut. Ot-23 D 17/03/2023 4.602 4.598 0.087% -6.767%
E.MA Valut. Ot-24 A 17/03/2023 4.662 4.659 0.064% -6.517%
E.MA Valut. Ot-24 D 17/03/2023 4.473 4.47 0.067% -6.54%
E.Ob Val At Dic25 A 17/03/2023 4.634 4.616 0.39% -5.64%
E.Ob Val At Dic25 D 17/03/2023 4.563 4.544 0.418% -5.665%
E.Ob Val At Giu26 A 17/03/2023 4.621 4.603 0.391% -5.655%
E.Ob Val At Giu26 D 17/03/2023 4.547 4.53 0.375% -7.166%
E.Ob Val At Mrz26 A 17/03/2023 4.665 4.646 0.409% -5.815%
E.Ob Val At Mrz26 D 17/03/2023 4.593 4.575 0.393% -7.25%
Eur Ob Din 09/23 A 17/03/2023 4.847 4.847 0.0% -9.181%
Eur Ob Din 09/23 D 17/03/2023 4.643 4.642 0.022% -9.192%
E. Ob M.C. Dic 22 A 17/03/2023 4.626 4.626 0.0% -3.785%
E. Ob M.C. Dic 22 D 17/03/2023 4.246 4.246 0.0% -3.806%
E.Ob Mul Cre M.23 D 17/03/2023 4.501 4.496 0.111% -5.817%
E.Ob Mul Cre S.22 D 17/03/2023 4.253 4.252 0.024% -3.385%
E.Ob.Mul Cre S.22 A 17/03/2023 4.636 4.635 0.022% -3.376%
E. Obb Din Dic23 A 17/03/2023 4.89 4.891 -0.02% -9.377%
E. Obb Din Dic23 D 17/03/2023 4.685 4.687 -0.04% -9.416%
E.Ob.Din.Lu 2023 A 17/03/2023 4.833 4.833 0.0% -9.427%
E.Ob.Din.Lu 2023 D 17/03/2023 4.629 4.628 0.022% -9.431%
EUR OB ETICO 17/03/2023 5.376 5.333 0.806% -8.587%
E.Ob.Mul Cre M.23 A 17/03/2023 4.64 4.633 0.151% -4.053%
E.Ob.Mul Cre M.23 D 17/03/2023 4.353 4.347 0.138% -4.077%
EUR OBB CED A 17/03/2023 6.576 6.558 0.274% -4.916%
EUR OBB CED D 17/03/2023 5.518 5.503 0.273% -5.173%
EUR TES USD 17/03/2023 15.886 15.862 0.151% 5.632%
EUR TES USD $ 17/03/2023 16.911 16.846 0.386% 1.221%
Eur. Obb. $ 01/24 A 17/03/2023 5.719 5.721 -0.03% 3.436%
Eur. Obb. $ 01/24 D 17/03/2023 5.302 5.303 -0.01% 1.513%
E. Ob Dol Mag24 A 17/03/2023 5.559 5.563 -0.07% 3.481%
E. Ob Dol Mag24 D 17/03/2023 5.249 5.254 -0.09% 1.548%
E. Obbl Dol Nov23 A 17/03/2023 5.796 5.799 -0.05% 3.611%
E. Obbl Dol Nov23 D 17/03/2023 5.378 5.381 -0.05% 1.683%
E.Obbl Ediz 1 A 17/03/2023 5.662 5.663 -0.01% 0.248%
E.Obbl Ediz 1 D 17/03/2023 5.458 5.458 0.0% -0.673%
E.Ob. Ediz. 2 A 17/03/2023 5.598 5.598 0.0% 0.197%
E.Ob. Ediz. 2 D 17/03/2023 5.393 5.393 0.0% -0.736%
E.Ob. Ediz. 3 A 17/03/2023 5.437 5.437 0.0% 0.406%
E.Ob. Ediz. 3 D 17/03/2023 5.233 5.234 -0.01% -0.551%
Eur. Obb. Ediz. Piu' 17/03/2023 5.561 5.561 0.0% 0.415%
EUR OBB EMERG 17/03/2023 12.075 12.067 0.066% -9.76%
EUR F OB EURO 17/03/2023 17.518 17.392 0.724% -7.756%
EUR OBB EURO BT A 17/03/2023 15.928 15.904 0.151% -2.623%
EUR OBB EURO BT D 17/03/2023 13.999 13.978 0.15% -2.839%
EUR OBB EURO BT 17/03/2023 16.061 16.037 0.15% -2.085%
Euz F.Ob.Eu Corp. 17/03/2023 6.37 6.335 0.552% -7.467%
EUR OBB EU CO BT A 17/03/2023 7.888 7.876 0.152% -3.108%
EUR OBB EU CO BT 17/03/2023 7.917 7.906 0.139% 0.0%
EUR OBB EURO HY 17/03/2023 9.868 9.884 -0.16% -4.859%
UBI Obb.G.Alt.Ren. 17/03/2023 12.396 12.408 -0.09% -9.683%
EUR OBB INTER 17/03/2023 10.359 10.293 0.641% -5.363%
E.Ob Risparmio B 17/03/2023 4.819 4.829 -0.2% -4.233%
E.Ob Risparmio C 17/03/2023 4.864 4.874 -0.2% -4.101%
E.Ob Risparmio S 17/03/2023 4.864 4.874 -0.2% -4.101%
E.Obiettivo Valore 17/03/2023 4.941 4.942 -0.02% -4.688%
E. OppObbPlus Di 17/03/2023 4.954 4.942 0.243% 0.0%
E. OppObbPlus Mar27 17/03/2023 5.025 5.025 0.0% 0.0%
E. Opp Sel Lu2023 17/03/2023 4.721 4.757 -0.75% -9.124%
E. PIR Itali 30 I 17/03/2023 5.567 5.589 -0.39% -2.624%
E. PIR Italia 30 NP 17/03/2023 5.269 5.29 -0.39% -3.586%
E. PIR Itali 30 PIR 17/03/2023 5.275 5.296 -0.39% -3.583%
E. PIR Ita Az I 17/03/2023 6.811 6.911 -1.44% 3.795%
E. PIR Ita Az NP 17/03/2023 6.359 6.451 -1.42% 2.531%
E. PIR Ita Az PIR 17/03/2023 6.369 6.462 -1.43% 2.61%
E. PIR Obbl. PIR 17/03/2023 5 5 0.0% 0.0%
E.PRIV ALLO 20-6 17/03/2023 5.344 5.35 -0.11% -4.996%
E. Pr. All. Mod. C 17/03/2023 5.391 5.397 -0.11% -4.533%
E. Priv. Allo. Plus 17/03/2023 4.95 4.962 -0.24% -6.569%
E. Priv. All. Start 17/03/2023 4.787 4.79 -0.06% -4.26%
EUR PROF FL DIFESA 17/03/2023 5.65 5.636 0.248% -3.021%
EUR PROF FL DIFE II 17/03/2023 4.732 4.734 -0.04% -3.013%
EUR PROF FL EQUIL 17/03/2023 5.918 5.888 0.51% -4.932%
EUR PROF FL SVIL 17/03/2023 6.509 6.468 0.634% -7.028%
E. Prog Ita 20 NP 17/03/2023 5.238 5.253 -0.28% -2.458%
E. Prog Ita 20 PIR 17/03/2023 5.244 5.258 -0.26% -2.437%
E. Prog Ita 40 NP 17/03/2023 5.67 5.702 -0.56% -2.342%
E. Prog Ita 40 PIR 17/03/2023 5.673 5.706 -0.57% -2.358%
E. Prog Ita 70 NP 17/03/2023 6.42 6.488 -1.04% 0.187%
E. Prog Ita 70 PIR 17/03/2023 6.429 6.496 -1.03% 0.234%
E. ESG 40 D2025 A 17/03/2023 4.549 4.54 0.198% -7.803%
E. ESG 40 D2025 D 17/03/2023 4.468 4.459 0.202% -7.819%
E. Rend Divers 17/03/2023 4.989 4.976 0.261% 0.0%
E. REND DIVERS 17/03/2023 5.011 5.01 0.02% 0.0%
EUR RENDITA A 17/03/2023 6.507 6.501 0.092% -2.429%
EUR RENDITA D 17/03/2023 5.919 5.914 0.085% -3.615%
Eur Riserva 2 an A 17/03/2023 4.696 4.706 -0.21% -4.456%
Eur Riserva 2 an B 17/03/2023 4.759 4.769 -0.21% -4.265%
Eur Riserva 2 an C 17/03/2023 4.803 4.813 -0.2% -4.113%
E. Ris 4 ann Ed 1 A 17/03/2023 5.301 5.307 -0.11% 0.512%
E. Ris 4 ann Ed 1 D 17/03/2023 5.254 5.259 -0.09% 0.229%
Eur Risp+4 Ed 1 A 17/03/2023 5.094 5.087 0.138% -3.468%
Eur Risp+4 Ed 1 D 17/03/2023 5.041 5.034 0.139% -3.834%
Eur Risp+4 Ed 2 A 17/03/2023 4.949 4.94 0.182% -3.866%
Eur Risp+4 Ed 2 D 17/03/2023 4.888 4.88 0.164% -4.475%
Eur Risp+4 Ed 3 A 17/03/2023 5.156 5.158 -0.03% -1.377%
Eur Risp+4 Ed 3 D 17/03/2023 5.095 5.097 -0.03% -1.963%
E. S.50 F ESG D27 A 17/03/2023 4.937 4.917 0.407% 0.0%
E. S.50 F ESG D2 17/03/2023 4.936 4.917 0.386% 0.0%
E. S.50 F ESG G27 A 17/03/2023 4.903 4.891 0.245% 0.0%
E. S.50 F ESG G27 D 17/03/2023 4.903 4.891 0.245% 0.0%
E. S.50 F ESG M27 A 17/03/2023 4.536 4.533 0.066% -9.189%
E. S.50 F ESG M27 D 17/03/2023 4.536 4.533 0.066% -9.189%
E. S.50 F ESG M28 A 17/03/2023 5.073 5.045 0.555% 0.0%
E. S.50 F ESG M28 D 17/03/2023 5.072 5.045 0.535% 0.0%
E. S.50 F ESG S27 A 17/03/2023 5.055 5.035 0.397% 0.0%
E. S.50 F ESG S27 D 17/03/2023 5.055 5.035 0.397% 0.0%
E. S.50 GL ESG G27A 17/03/2023 5.017 5.002 0.3% 0.0%
E. S.50 GL ESG G27D 17/03/2023 5.017 5.002 0.3% 0.0%
E. S.50 GL ESG S27A 17/03/2023 5.051 5.035 0.318% 0.0%
E. S.50 GL ESG S27D 17/03/2023 5.051 5.035 0.318% 0.0%
E. S.50 ObNet0 D 17/03/2023 4.91 4.89 0.409% 0.0%
E. S.50 ObNet0 G28A 17/03/2023 5.001 5 0.02% 0.0%
E. S.50 ObNet0 G28D 17/03/2023 5.001 5 0.02% 0.0%
E. S.50 ObNet0 M28A 17/03/2023 5.054 5.03 0.477% 0.0%
E. S.50 ObNet0 M28D 17/03/2023 5.053 5.029 0.477% 0.0%
E.S70 PIR IT G27PIR 17/03/2023 4.972 4.986 -0.28% -0.56%
E. Sel. Cr. Bonds A 17/03/2023 4.758 4.758 0.0% -8.518%
E. Sel. Cr. Bonds D 17/03/2023 4.758 4.758 0.0% -8.535%
EUR SOLUZ 10 17/03/2023 7.241 7.251 -0.13% -7.25%
EUR SOLUZ 10 S 17/03/2023 7.314 7.325 -0.15% -6.947%
EUR SOLUZ 40 17/03/2023 9.231 9.232 -0.01% -9.411%
EUR SOLUZ 40 S 17/03/2023 9.345 9.346 -0.01% -9.086%
EUR SOLUZ 60 17/03/2023 40.833 40.845 -0.02% -8.185%
EUR SOLUZ 60 S 17/03/2023 41.63 41.641 -0.02% -7.655%
E.Str.Ob.Gi.2024 A 17/03/2023 4.707 4.704 0.064% -8.566%
E.Str.Ob.Gi.2024 D 17/03/2023 4.617 4.614 0.065% -8.592%
E. Str.Infl. D27 A 17/03/2023 5.016 4.993 0.461% 0.0%
E. Str.Infl. D27 D 17/03/2023 5.016 4.994 0.441% 0.0%
E. Str.Infl.06/26 A 17/03/2023 4.982 4.961 0.423% -3.337%
E. Str.Infl.06/26 D 17/03/2023 4.932 4.911 0.428% -4.307%
E. Str.Infl. G27 A 17/03/2023 4.992 4.972 0.402% 0.0%
E. Str.Infl. G27 D 17/03/2023 4.992 4.972 0.402% 0.0%
E.Str.Infl. 06/28 A 17/03/2023 5.001 5 0.02% 0.0%
E.Str.Infl. 06/28 D 17/03/2023 5.001 5 0.02% 0.0%
E. Str.Infl.07/26 A 17/03/2023 4.941 4.92 0.427% -3.553%
E. Str.Infl.07/26 D 17/03/2023 4.891 4.871 0.411% -4.529%
E. Str.Infl.03/26 A 17/03/2023 5.116 5.092 0.471% -3.853%
E. Str.Infl.03/26 D 17/03/2023 5.067 5.044 0.456% -4.774%
E. Str.Infl. M27 A 17/03/2023 4.715 4.697 0.383% -5.606%
E. Str.Infl. M27 D 17/03/2023 4.715 4.697 0.383% -5.606%
E.Str.Infl. 03/28 A 17/03/2023 5.036 5.012 0.479% 0.0%
E.Str.Infl. 03/28 D 17/03/2023 5.035 5.012 0.459% 0.0%
E. Str.Infl.11/26 A 17/03/2023 4.888 4.867 0.431% -3.969%
E. Str.Infl.11/26 D 17/03/2023 4.838 4.817 0.436% -4.951%
E. Str.Infl.09/26 A 17/03/2023 4.884 4.863 0.432% -3.516%
E. Str.Infl.09/26 D 17/03/2023 4.833 4.813 0.416% -4.524%
E. Str.Infl.09/27 A 17/03/2023 5.117 5.093 0.471% 0.0%
E. Str.Infl.09/27 D 17/03/2023 5.117 5.092 0.491% 0.0%
E.Stra Ob 12/2024 A 17/03/2023 4.634 4.631 0.065% -8.69%
E.Stra Ob 12/2024 D 17/03/2023 4.544 4.541 0.066% -8.682%
E. Str.Obb. Giu25 A 17/03/2023 4.492 4.489 0.067% -8.55%
E. Str.Obb. Giu25 D 17/03/2023 4.447 4.444 0.068% -8.573%
E. St Ob Mag24 A 17/03/2023 4.898 4.895 0.061% -8.431%
E. St Ob Mag24 D 17/03/2023 4.759 4.756 0.063% -9.335%
E.Stra Ob 05/2025 A 17/03/2023 4.664 4.662 0.043% -8.585%
E.Stra Ob 05/2025 D 17/03/2023 4.573 4.57 0.066% -9.499%
E. Strat.Obb.03/24A 17/03/2023 4.877 4.874 0.062% -8.722%
E. Strat.Obb.03/24D 17/03/2023 4.739 4.736 0.063% -9.63%
E.Stra Ob 03/2025 A 17/03/2023 4.541 4.538 0.066% -8.595%
E.Stra Ob 03/2025 D 17/03/2023 4.45 4.446 0.09% -9.553%
E. Str.Obb. Set24 A 17/03/2023 4.632 4.629 0.065% -8.711%
E. Str.Obb. Set24 D 17/03/2023 4.543 4.539 0.088% -8.702%
EUR TEAM 1 A 17/03/2023 5.929 5.938 -0.15% -3.797%
EUR TEAM 1 G 17/03/2023 6.125 6.133 -0.13% -3.498%
EUR TEAM 2 A 17/03/2023 5.744 5.75 -0.1% -4.219%
EUR TEAM 2 G 17/03/2023 5.955 5.961 -0.1% -3.921%
EUR TEAM 3 A 17/03/2023 4.889 4.883 0.123% -6.77%
EUR TEAM 3 G 17/03/2023 5.225 5.218 0.134% -6.295%
EUR TEAM 4 A 17/03/2023 4.473 4.46 0.291% -6.442%
EUR TEAM 4 G 17/03/2023 4.831 4.817 0.291% -5.865%
EUR TEAM 5 A 17/03/2023 4.704 4.703 0.021% -7.747%
EUR TEAM 5 G 17/03/2023 5.11 5.11 0.0% -7.158%
Eur Tes Euro AM 17/03/2023 14.72 14.719 0.0070% -0.149%
Eur Tes Euro BM 17/03/2023 14.72 14.72 0.0% -0.149%
E.Th Opp ESG 50 L26 17/03/2023 4.231 4.211 0.475% -10.15%
E. Top Re ESG G26 A 17/03/2023 4.546 4.545 0.022% -9.171%
E. Top Re ESG G26 D 17/03/2023 4.401 4.4 0.023% -10.71%
E.Top Se.Cr.Dic23 A 17/03/2023 5.452 5.49 -0.69% -6.291%
E.Top Se.Cr.Dic23 D 17/03/2023 5.058 5.093 -0.68% -8.103%
E.Top Se Cr 12/24 A 17/03/2023 5.098 5.094 0.079% -6.373%
E.Top Se Cr 12/24 D 17/03/2023 4.807 4.803 0.083% -8.263%
E.Top Se.Cr.Gi.24 A 17/03/2023 5.367 5.363 0.075% -6.023%
E.Top Se.Cr.Gi.24 D 17/03/2023 5.07 5.066 0.079% -7.801%
E. T.S. Cr Mag24 A 17/03/2023 5.331 5.327 0.075% -5.912%
E. T.S. Cr Mag24 D 17/03/2023 5.028 5.025 0.06% -7.675%
Top Sel Cre 05/25 A 17/03/2023 5.594 5.588 0.107% -6.094%
Top Sel Cre 05/25 D 17/03/2023 5.4 5.395 0.093% -7.74%
E. TopSel.Cr. 3/24A 17/03/2023 5.436 5.476 -0.73% -6.276%
E. TopSel.Cr. 3/24D 17/03/2023 5.137 5.174 -0.71% -7.972%
E.Top Se.Cr.Mar25 A 17/03/2023 4.985 4.981 0.08% -6.226%
E.Top Se.Cr.Mar25 D 17/03/2023 4.794 4.79 0.084% -8.073%
E.Top SeCr. Set24 A 17/03/2023 5.235 5.232 0.057% -6.2%
E.Top SeCr. Set24 D 17/03/2023 4.934 4.931 0.061% -8.102%
E. Top Sel Dic 22 A 17/03/2023 4.75 4.775 -0.52% -5.941%
E. Top Sel Dic 22 D 17/03/2023 4.365 4.388 -0.52% -5.988%
E. Top Sel Dic23 A 17/03/2023 5 5.025 -0.49% -5.589%
E. Top Sel Dic23 D 17/03/2023 4.713 4.737 -0.5% -5.627%
E.Top Se Eq 12/24 A 17/03/2023 4.796 4.813 -0.35% -5.758%
E.Top Se Eq 12/24 D 17/03/2023 4.58 4.596 -0.34% -7.287%
E.Top Se.Eq.Gi.24 A 17/03/2023 4.931 4.948 -0.34% -5.681%
E.Top Se.Eq.Gi.24 D 17/03/2023 4.715 4.732 -0.35% -7.148%
E. T.S. Eq Mag24 A 17/03/2023 4.942 4.959 -0.34% -5.597%
E. T.S. Eq Mag24 D 17/03/2023 4.725 4.742 -0.35% -7.006%
Top Sel Equ 05/25 A 17/03/2023 5.105 5.133 -0.54% -5.777%
Top Sel Equ 05/25 D 17/03/2023 4.961 4.989 -0.56% -7.15%
E. TopSel.Eq. 3/24A 17/03/2023 4.989 5.007 -0.35% -5.939%
E. TopSel.Eq. 3/24D 17/03/2023 4.699 4.715 -0.33% -7.827%
E. TopSel.Eq. 3/25A 17/03/2023 4.716 4.733 -0.35% -5.774%
E. TopSel.Eq. 3/25D 17/03/2023 4.574 4.59 -0.34% -7.24%
E.Top Se.Eq Set24 A 17/03/2023 4.856 4.873 -0.34% -5.727%
E.Top Se.Eq Set24 D 17/03/2023 4.714 4.731 -0.35% -5.72%
EU T SEL 01.23 A 17/03/2023 4.713 4.739 -0.54% -5.778%
EU T SEL 01.23 D 17/03/2023 4.329 4.352 -0.52% -5.809%
E.Top Sel Lu 2023 A 17/03/2023 4.867 4.891 -0.49% -5.697%
E.Top Sel Lu 2023 D 17/03/2023 4.58 4.603 -0.5% -5.723%
E. Top Sel Mag 23 A 17/03/2023 4.79 4.815 -0.51% -5.783%
E. Top Sel Mag 23 D 17/03/2023 4.403 4.425 -0.49% -7.829%
E. Top Sel Mar23 A 17/03/2023 4.778 4.804 -0.54% -5.648%
E. Top Sel Mar23 D 17/03/2023 4.391 4.414 -0.52% -7.694%
E.Top Se.Pr.Dic23 A 17/03/2023 4.722 4.728 -0.12% -5.918%
E.Top Se.Pr.Dic23 D 17/03/2023 4.584 4.59 -0.13% -5.95%
E.Top Se Pr 12/24 A 17/03/2023 4.565 4.581 -0.34% -5.369%
E.Top Se Pr 12/24 D 17/03/2023 4.472 4.487 -0.33% -5.375%
E.Top Se.Pr.Gi.24 A 17/03/2023 4.665 4.681 -0.34% -5.279%
E.Top Se.Pr.Gi.24 D 17/03/2023 4.573 4.589 -0.34% -5.282%
E. T.S. Pr Mag24 A 17/03/2023 4.706 4.722 -0.33% -5.083%
E. T.S. Pr Mag24 D 17/03/2023 4.564 4.58 -0.34% -6.091%
Top Sel Pru 05/25 A 17/03/2023 4.746 4.762 -0.33% -5.627%
Top Sel Pru 05/25 D 17/03/2023 4.652 4.668 -0.34% -6.624%
E.TopSel.Prud 3/24A 17/03/2023 4.685 4.692 -0.14% -5.924%
E.TopSel.Prud 3/24D 17/03/2023 4.543 4.55 -0.15% -6.925%
E.Top Se.Pr.Mar25 A 17/03/2023 4.493 4.508 -0.33% -5.351%
E.Top Se.Pr.Mar25 D 17/03/2023 4.446 4.462 -0.35% -5.364%
E.Top Se Pr Set24 A 17/03/2023 4.598 4.614 -0.34% -5.313%
E.Top Se Pr Set24 D 17/03/2023 4.505 4.521 -0.35% -5.337%
Eur Top Sel 09/23 A 17/03/2023 4.811 4.835 -0.49% -5.722%
Eur Top Sel 09/23 D 17/03/2023 4.522 4.545 -0.5% -5.772%
E.Top Star Apr 2023 17/03/2023 5.013 5.059 -0.9% -7.815%
UBI PR BIL ETICO 17/03/2023 4.404 4.387 0.388% -6.576%
UBI CED CER 2018 17/03/2023 4.827 4.831 -0.08% -3.325%
UBI CED CERTA 20 17/03/2023 4.811 4.817 -0.12% -3.529%
PRA CED CERTA-24 17/03/2023 4.754 4.759 -0.1% -4.308%
EuAM Ced. Certa24 D 17/03/2023 4.683 4.69 -0.14% -5.394%
EuAM Ced. Certa24 E 17/03/2023 4.558 4.565 -0.15% -5.651%
PRAM.CED.CERTA 2 17/03/2023 4.797 4.798 -0.02% -6.345%
PRA CED CERTA-25 17/03/2023 4.556 4.56 -0.08% -6.963%
PRA CED CERTA25 17/03/2023 4.442 4.451 -0.2% -7.052%
UBI EURO MULTIFU 17/03/2023 4.683 4.685 -0.04% -5.337%
UBI EURO MULTIF 17/03/2023 4.615 4.616 -0.02% -5.139%
Pra Flex Credit 17/03/2023 4.528 4.535 -0.15% -4.814%
Pra Fle Tri 17/03/2023 4.353 4.313 0.927% -4.161%
UBI GL H-Y EUR H 17/03/2023 4.478 4.48 -0.04% -5.428%
UBI GL INFL LINK 17/03/2023 4.991 4.982 0.181% -6.184%
UBI PR GLOB MULT 17/03/2023 4.786 4.775 0.23% -3.605%
UBI GLOB MULTIAS 17/03/2023 4.647 4.63 0.367% -4.559%
UBI PRAMERICA GO 17/03/2023 4.797 4.794 0.063% -2.282%
UBI PR OBB OB VA 17/03/2023 4.511 4.508 0.067% -3.693%
UBI Ob Controllo 17/03/2023 4.665 4.638 0.582% -5.009%
UBI Ob Stabilita' 17/03/2023 4.594 4.563 0.679% -5.298%
EuAM Rilancio IT TR 17/03/2023 4.726 4.701 0.532% -1.212%
PRA. RITORNO ASS 17/03/2023 4.869 4.83 0.807% -2.052%
PRAM TR MEGATREN 17/03/2023 4.527 4.491 0.802% -3.517%
PRAM TR MEGATR I 17/03/2023 4.58 4.538 0.926% -3.355%
Fonte: borsa italiana