Fondi Italiani

Eurizon Capital Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
E. App Contr ESG 28/07/2021 5.249 5.247 0.038% 4.25%
EUR AZ INT ETIC 28/07/2021 16.962 16.927 0.207% 29.937%
EUR AZ AMERICA 28/07/2021 32.811 32.692 0.364% 33.661%
EUR AZ AR EURO 28/07/2021 43.968 43.601 0.842% 25.49%
Euz Az.EnMatPrime 28/07/2021 11.691 11.649 0.361% 32.087%
EUR AZ EUROPA 28/07/2021 14.164 14.081 0.589% 26.555%
EUR AZ INTER 28/07/2021 20.922 20.871 0.244% 31.082%
E. Azioni Italia I 28/07/2021 21.9 21.755 0.667% 33.512%
EUR AZ ITALIA R 28/07/2021 21.073 20.934 0.664% 32.169%
EUR AZ ITALIA X 28/07/2021 21.869 21.723 0.672% 33.772%
EUR AZ PMI ITA 28/07/2021 11.027 10.949 0.712% 47.262%
E. Az PMI Italia I 28/07/2021 11.579 11.496 0.722% 48.754%
E. Az PMI Italia X 28/07/2021 11.619 11.536 0.719% 49.153%
Euz F.Az.Paesi Emer 28/07/2021 12.476 12.334 1.151% 20.193%
Euz Bil.Euro Multi. 28/07/2021 59.651 59.587 0.107% 13.153%
EUR TES USD 28/07/2021 14.218 14.187 0.219% -1.099%
EUR TES USD $ 28/07/2021 16.776 16.776 0.0% -0.498%
E. Ced At Top Ap 22 28/07/2021 5.443 5.442 0.018% 6.06%
Eur Ce At Top Apr23 28/07/2021 5.428 5.427 0.018% 6.536%
Eu Ce At Top Di 21 28/07/2021 5.532 5.532 0.0% 5.351%
E CED AT PIU GIU 22 28/07/2021 5.409 5.408 0.018% 6.623%
E. Ced At Top Gi 23 28/07/2021 5.811 5.809 0.034% 7.571%
Eu Ce At To Giu23 D 28/07/2021 5.19 5.188 0.039% 4.806%
Eur Ced At Top Lu21 28/07/2021 5.732 5.73 0.035% 6.266%
Eur CedAt Top Mag22 28/07/2021 5.336 5.335 0.019% 6.38%
E.Ce At Top Mag-23 28/07/2021 5.472 5.47 0.037% 7.042%
E CED AT PIU NOV 22 28/07/2021 5.388 5.387 0.019% 6.545%
Eu Ced At Top Ot21 28/07/2021 5.666 5.665 0.018% 5.004%
Eur Ced At Top Ot22 28/07/2021 5.49 5.489 0.018% 6.128%
Eu Ce At To Ott23 A 28/07/2021 5.65 5.649 0.018% 7.537%
Eu Ce At To Ott23 D 28/07/2021 5.091 5.09 0.02% 4.602%
E. Cr Infl Sett26 A 28/07/2021 4.994 4.994 0.0% 0.0%
E. Cr Infl Sett26 D 28/07/2021 4.994 4.994 0.0% 0.0%
E.Def.Top Sel.Dic23 28/07/2021 4.69 4.689 0.021% -0.425%
E. Def Top Sel Lu23 28/07/2021 4.58 4.58 0.0% 1.575%
E.Def TopSel 07/24D 28/07/2021 4.826 4.824 0.041% 2.138%
E. Def Top Se Mag24 28/07/2021 4.816 4.815 0.021% 1.775%
E.Def.Top Sel.Mar24 28/07/2021 4.915 4.914 0.02% 1.992%
E. Def Top Sel 3/25 28/07/2021 4.827 4.826 0.021% -0.103%
E.Def.Top Sel.Ot-23 28/07/2021 4.77 4.769 0.021% 0.358%
E.Def.Top Sel.Ot-24 28/07/2021 4.803 4.802 0.021% 1.095%
E. Dif100 17/2 28/07/2021 5.22 5.215 0.096% 1.893%
Eur Difesa 100 17/3 28/07/2021 5.076 5.076 0.0% 0.376%
E. Dif 100 2017/4 28/07/2021 5.379 5.367 0.224% 3.582%
E. Difesa100 2017/5 28/07/2021 5.529 5.513 0.29% 5.054%
E. Dif 100 Feb 2022 28/07/2021 5.3 5.292 0.151% 2.853%
E. Difesa100 Plus18 28/07/2021 5.623 5.609 0.25% 5.994%
E. Dif Fle Dic 2022 28/07/2021 4.451 4.446 0.112% -0.78%
E.Dif Fle Giu 2023 28/07/2021 4.658 4.654 0.086% 2.486%
E. Dif Fle Mag 2023 28/07/2021 4.622 4.619 0.065% 2.37%
E. Dif Fle Mar 2023 28/07/2021 4.701 4.699 0.043% 2.934%
E.Disc Att D.21 A 28/07/2021 5.433 5.433 0.0% 5.189%
E.Disc Att D.21 D 28/07/2021 5.114 5.114 0.0% 3.648%
E. D.A. Dic 2022 A 28/07/2021 5.262 5.262 0.0% 4.821%
E. D.A. Dic 2022 D 28/07/2021 5.022 5.023 -0.02% 3.206%
E.Disc Att Lug 22 A 28/07/2021 5.314 5.314 0.0% 4.689%
E.Disc Att Lug 22 D 28/07/2021 5.072 5.072 0.0% 4.642%
E.Disc Att Mag 22 A 28/07/2021 5.33 5.331 -0.01% 4.756%
E.Disc Att Mag 22 D 28/07/2021 5.01 5.01 0.0% 3.171%
E.FLESS AZI M2022-A 28/07/2021 5.362 5.363 -0.01% 4.686%
E.FLESS AZI M2022-D 28/07/2021 5.041 5.041 0.0% 3.067%
Eur Dis At Ott 21 A 28/07/2021 5.396 5.397 -0.01% 4.919%
Eur Dis At Ott 21 D 28/07/2021 5.069 5.07 -0.02% 3.238%
E.Disc Att S.22 A 28/07/2021 5.291 5.291 0.0% 4.607%
E.Disc Att S.22 D 28/07/2021 5.046 5.046 0.0% 2.917%
Eurz Disc.Gl.Mag24A 28/07/2021 5.474 5.467 0.128% 7.375%
Eurz Disc.Gl.Mag24D 28/07/2021 5.315 5.309 0.113% 5.855%
E.Disci Gl Mar 24 A 28/07/2021 5.473 5.467 0.11% 7.335%
E.Disci Gl Mar 24 D 28/07/2021 5.313 5.308 0.094% 5.795%
E. ESG Lug23 A 28/07/2021 5.337 5.337 0.0% 5.453%
E. ESG Lug23 D 28/07/2021 5.176 5.176 0.0% 5.418%
Eur Dis ESG Di 23 A 28/07/2021 5.511 5.511 0.0% 5.94%
Eur Dis ESG Di 23 D 28/07/2021 5.361 5.36 0.019% 4.483%
Eur Dis ESG Mg 23 A 28/07/2021 5.317 5.317 0.0% 5.496%
Eur Dis ESG Mg 23 D 28/07/2021 5.075 5.076 -0.02% 3.932%
Eur Dis ESG Ma 23 A 28/07/2021 5.258 5.258 0.0% 5.476%
Eur Dis ESG Ma 23 D 28/07/2021 5.018 5.018 0.0% 3.871%
E.Dis.S.ESG Ot-23 A 28/07/2021 5.532 5.532 0.0% 5.734%
E.Dis.S.ESG Ot-23 D 28/07/2021 5.372 5.373 -0.01% 4.169%
EUR DIVERS ETICO 28/07/2021 10.991 10.989 0.018% 4.806%
E. ESG T 40 Giu 22 28/07/2021 5.546 5.546 0.0% 8.236%
E.EmLd ESG50 07/26A 28/07/2021 4.956 4.937 0.385% 0.0%
E.EmLd ESG50 07/26D 28/07/2021 4.956 4.937 0.385% 0.0%
E.EmLd ESG50 09/26A 28/07/2021 5 5 0.0% 0.0%
E.EmLd ESG50 09/26D 28/07/2021 5 5 0.0% 0.0%
E. Eq Targ 30 Dic23 28/07/2021 5.517 5.519 -0.03% 5.771%
E. Eq T30 Lug23 28/07/2021 5.448 5.45 -0.03% 5.255%
E.Eq Targ 30 Mag 23 28/07/2021 5.348 5.35 -0.03% 5.131%
E. Eq.Target30 3/24 28/07/2021 5.51 5.513 -0.05% 6.535%
E.Eq Targ 30 Set-23 28/07/2021 5.491 5.494 -0.05% 5.434%
E. Eq Targ 50 Dic23 28/07/2021 5.838 5.836 0.034% 9.469%
E.Eq Targ 50 12/24 28/07/2021 5.243 5.239 0.076% 5.834%
E.Eq. Ta.50 Gi.2024 28/07/2021 5.521 5.519 0.036% 9.175%
E. Eq T50 Lug23 28/07/2021 5.808 5.807 0.017% 8.886%
E.Eq Targ 50 Mag 23 28/07/2021 5.686 5.684 0.035% 9.053%
E. Eq T 50 Mag24 28/07/2021 5.697 5.696 0.018% 10.066%
E. Eq.Target50 3/24 28/07/2021 5.8 5.798 0.034% 10.772%
E.Eq Targ 50 Set-23 28/07/2021 5.8 5.798 0.034% 8.9%
E. Eq Trg 50 Set-24 28/07/2021 5.304 5.298 0.113% 7.434%
E. Ev Targ 20 Lug22 28/07/2021 5.056 5.06 -0.07% 3.755%
E.Evo.T - M.22 28/07/2021 5.062 5.066 -0.07% 3.793%
E.EVO TGT 20 M2022 28/07/2021 5.093 5.097 -0.07% 3.769%
Eur Ev Tar 20 10-22 28/07/2021 5.061 5.065 -0.07% 3.837%
E. Ev Targ 20 Dic22 28/07/2021 5.078 5.081 -0.05% 4.036%
E. Ev Targ 20 Mar23 28/07/2021 5.085 5.088 -0.05% 3.691%
E. Ev Targ 35 Lug22 28/07/2021 5.394 5.395 -0.01% 7.279%
E.Evo.T35 - M.22 28/07/2021 5.427 5.428 -0.01% 7.487%
E.EVO TGT 35 M2022 28/07/2021 5.455 5.457 -0.03% 7.382%
Eur Ev Tar 35 10-22 28/07/2021 5.368 5.369 -0.01% 7.467%
E. Ev Targ 35 Dic22 28/07/2021 5.389 5.389 0.0% 7.866%
E. Ev Targ 35 Mar23 28/07/2021 5.358 5.359 -0.01% 6.882%
E. Ex Mu Crescita 28/07/2021 5.555 5.554 0.018% 10.967%
E.VAL.TOP EQ.MM 28/07/2021 5.561 5.56 0.018% 7.625%
E.VAL.TOP PRUD. 28/07/2021 5.338 5.336 0.037% 4.687%
E.Fle Az D.23 A 28/07/2021 5.701 5.697 0.07% 8.922%
E.Fle Az D.23 D 28/07/2021 5.152 5.148 0.078% 6.183%
E. Fl Az Dic 2024 A 28/07/2021 5.43 5.426 0.074% 8.6%
E. Fl Az Dic 2024 D 28/07/2021 5.017 5.014 0.06% 5.799%
E. Fle Az Dic25 A 28/07/2021 5.701 5.697 0.07% 8.715%
E. Fle Az Dic25 D 28/07/2021 5.433 5.429 0.074% 6.134%
E.Fle Az. 12/26 A 28/07/2021 5.434 5.43 0.074% 8.68%
E.Fle Az. 12/26 D 28/07/2021 5.301 5.298 0.057% 6.02%
E.Fl.Az.Gi.2026 A 28/07/2021 5.566 5.561 0.09% 8.33%
E.Fl.Az.Gi.2026 D 28/07/2021 5.429 5.424 0.092% 8.298%
E.Fle Az. 06/27 A 28/07/2021 5.502 5.497 0.091% 8.307%
E.Fle Az. 06/27 D 28/07/2021 5.5 5.496 0.073% 8.268%
E.Fle Az Lug 2024 A 28/07/2021 5.528 5.524 0.072% 8.18%
E.Fle Az Lug 2024 D 28/07/2021 5.106 5.102 0.078% 7.995%
E.Fle Az Lu 2025 A 28/07/2021 5.505 5.501 0.073% 7.941%
E.Fle Az Lu 2025 D 28/07/2021 5.224 5.221 0.057% 7.756%
E.Fle Az Mag 2024 A 28/07/2021 5.55 5.546 0.072% 8.061%
E.Fle Az Mag 2024 D 28/07/2021 5.001 4.997 0.08% 5.24%
E.Fle Az M.25 A 28/07/2021 5.365 5.361 0.075% 7.429%
E.Fle Az M.25 D 28/07/2021 4.958 4.955 0.061% 4.688%
E. Fl Az Mag26 A 28/07/2021 5.598 5.594 0.072% 8.509%
E. Fl Az Mag26 D 28/07/2021 5.329 5.325 0.075% 5.965%
E.Fles Az. 05/27 A 28/07/2021 5.929 5.925 0.068% 8.969%
E.Fles Az. 05/27 D 28/07/2021 5.802 5.797 0.086% 6.635%
E.FLESS AZI M2024-A 28/07/2021 5.622 5.618 0.071% 7.846%
E.FLESS AZI M2024-D 28/07/2021 5.074 5.07 0.079% 5.052%
E.Fle Az Mar 2025 A 28/07/2021 5.368 5.365 0.056% 7.511%
E.Fle Az Mar 2025 D 28/07/2021 4.961 4.958 0.061% 4.773%
E. Flex Az. 03/26 A 28/07/2021 5.618 5.614 0.071% 8.226%
E. Flex Az. 03/26 D 28/07/2021 5.35 5.347 0.056% 5.689%
E.Fle Az Mar 2027 A 28/07/2021 5.295 5.291 0.076% 7.863%
E.Fle Az Mar 2027 D 28/07/2021 5.167 5.164 0.058% 5.256%
Eur Fles Az 09/25 A 28/07/2021 5.473 5.469 0.073% 7.906%
Eur Fles Az 09/25 D 28/07/2021 5.197 5.193 0.077% 5.075%
E.Fle Az S.24 A 28/07/2021 5.501 5.497 0.073% 8.117%
E.Fle Az S.24 D 28/07/2021 5.077 5.073 0.079% 5.179%
E. Fles Az Set26 A 28/07/2021 5.444 5.44 0.074% 8.468%
E. Fles Az Set26 D 28/07/2021 5.307 5.303 0.075% 5.738%
E.Fle Obbl D.21 D 28/07/2021 5.277 5.277 0.0% 1.461%
E.Fle Obbl D.22 A 28/07/2021 5.343 5.343 0.0% 2.239%
E.Fle Obbl D.22 D 28/07/2021 5.183 5.183 0.0% 1.211%
Eu Fl Ob Giu21 D 28/07/2021 5.068 5.069 -0.02% -2.03%
E. Fl Ob Lug22 D 28/07/2021 5.189 5.189 0.0% 2.327%
E. Fle Ob Lug23 A 28/07/2021 5.477 5.477 0.0% 2.259%
E. Fle Ob Lug23 D 28/07/2021 5.371 5.372 -0.01% 2.227%
E.Fles Obbl M.22 D 28/07/2021 5.159 5.16 -0.01% 1.157%
E.FLESS OBB M2022-D 28/07/2021 5.26 5.26 0.0% 1.037%
Eu Fl Ob Ott21 D 28/07/2021 5.236 5.235 0.019% 1.63%
E. Fle Ob Piu' Gi 21 28/07/2021 5.27 5.27 0.0% -1.606%
Eu Fl Ob Pi Giu21 D 28/07/2021 4.922 4.923 -0.02% -3.091%
E.Fle Obbl D.21 A 28/07/2021 5.49 5.49 0.0% 2.444%
E. Fle Ob Gi 21 28/07/2021 5.301 5.301 0.0% -1.045%
E. Fl Ob Lug22 A 28/07/2021 5.347 5.348 -0.01% 2.315%
E.Fless Obbl M.22 A 28/07/2021 5.372 5.373 -0.01% 2.168%
E.Fle Obbl M.23 A 28/07/2021 5.382 5.383 -0.01% 2.125%
E.Fle Obbl M.23 D 28/07/2021 5.223 5.223 0.0% 1.123%
E.FLESS OBB M2022-A 28/07/2021 5.473 5.473 0.0% 1.994%
E. FL OB MAR23 A 28/07/2021 5.365 5.366 -0.01% 1.977%
E. FL OB MAR23 D 28/07/2021 5.207 5.207 0.0% 1.009%
Eu Fl Ob Ott21 A 28/07/2021 5.449 5.449 0.0% 2.598%
Eur Fle Ob 10-22 A 28/07/2021 5.338 5.338 0.0% 2.378%
Eur Fle Ob 10-22 D 28/07/2021 5.177 5.177 0.0% 1.371%
E.Fless. Ob Ot-23 A 28/07/2021 5.58 5.58 0.0% 2.404%
E.Fles. Ob Ot-23 D 28/07/2021 5.474 5.474 0.0% 1.408%
E. Flex Cr. 07/24 A 28/07/2021 5.738 5.745 -0.12% 11.396%
E. Flex Cr. 07/24 D 28/07/2021 5.626 5.633 -0.12% 11.384%
E. Fl. Cre Lu25 A 28/07/2021 5.514 5.52 -0.1% 10.435%
E. Fl. Cre Lu25 D 28/07/2021 5.514 5.52 -0.1% 10.435%
E. Flex Cr Mag24 A 28/07/2021 6.026 6.032 -0.09% 11.469%
E. Flex Cr Mag24 D 28/07/2021 5.805 5.81 -0.08% 9.528%
E. Fle Cre 03/25 A 28/07/2021 6.075 6.081 -0.09% 11.611%
E. Fle Cre 03/25 D 28/07/2021 5.974 5.979 -0.08% 9.735%
E. Flex Cr. Ott24 A 28/07/2021 5.563 5.57 -0.12% 11.662%
E. Flex Cr. Ott24 D 28/07/2021 5.45 5.457 -0.12% 9.394%
E. Flex Eq. 07/24 A 28/07/2021 5.447 5.451 -0.07% 6.616%
E. Flex Eq. 07/24 D 28/07/2021 5.367 5.371 -0.07% 6.615%
E. Fl. Eq Lu25 A 28/07/2021 5.289 5.293 -0.07% 5.928%
E. Fl. Eq Lu25 D 28/07/2021 5.289 5.293 -0.07% 5.928%
E. Flex Eq Mag24 A 28/07/2021 5.674 5.677 -0.05% 6.714%
E. Flex Eq Mag24 D 28/07/2021 5.514 5.518 -0.07% 5.249%
E. Fle Equ 03/25 A 28/07/2021 5.655 5.659 -0.07% 6.779%
E. Fle Equ 03/25 D 28/07/2021 5.579 5.582 -0.05% 5.344%
E. Flex Eq. Ott24 A 28/07/2021 5.36 5.364 -0.07% 6.773%
E. Flex Eq. Ott24 D 28/07/2021 5.28 5.284 -0.07% 5.179%
E. Flex Prud 07/24A 28/07/2021 5.135 5.137 -0.03% 2.189%
E. Flex Prud 07/24D 28/07/2021 5.083 5.085 -0.03% 2.171%
E. Fl. Pru Lu25 A 28/07/2021 5.095 5.097 -0.03% 2.063%
E. Fl. Pru Lu25 D 28/07/2021 5.094 5.096 -0.03% 2.043%
E. Flex Pr Mag24 A 28/07/2021 5.248 5.25 -0.03% 2.28%
E. Flex Pr Mag24 D 28/07/2021 5.145 5.148 -0.05% 1.28%
E. Fle Pru 03/25 A 28/07/2021 5.242 5.244 -0.03% 2.303%
E. Fle Pru 03/25 D 28/07/2021 5.191 5.194 -0.05% 1.308%
E. Flex Pr Ott24 A 28/07/2021 5.105 5.108 -0.05% 2.284%
E. Flex Pr Ott24 D 28/07/2021 5.053 5.055 -0.04% 1.242%
E. Global Div A 28/07/2021 5.687 5.686 0.018% 8.842%
E. Global Div D 28/07/2021 5.558 5.557 0.018% 6.394%
E. G D ESG 50 M25 A 28/07/2021 5.445 5.444 0.018% 5.075%
E. G D ESG 50 M25 D 28/07/2021 5.368 5.368 0.0% 3.589%
E. G D ESG 50 O25 A 28/07/2021 5.223 5.222 0.019% 0.0%
E. G D ESG 50 O25 D 28/07/2021 5.223 5.222 0.019% 0.0%
E. Gl.In.St.Giu22 28/07/2021 5.201 5.197 0.077% 4.312%
E. Gl. Leaders A 28/07/2021 5.454 5.45 0.073% 9.102%
E. Gl. Leaders D 28/07/2021 5.454 5.449 0.092% 9.102%
E.Gl L ESG 50 D25 A 28/07/2021 5.269 5.265 0.076% 0.0%
E.Gl L ESG 50 D25 D 28/07/2021 5.269 5.265 0.076% 0.0%
E.Gl L ESG 50 G26 A 28/07/2021 5.158 5.154 0.078% 0.0%
E.Gl L ESG 50 G26 D 28/07/2021 5.158 5.154 0.078% 0.0%
E.Gl L ESG 50 L26 A 28/07/2021 5.001 4.998 0.06% 0.0%
E.Gl L ESG 50 L26 D 28/07/2021 5.001 4.998 0.06% 0.0%
E.Gl L ESG 50 M26 A 28/07/2021 5.318 5.314 0.075% 0.0%
E.Gl L ESG 50 M26 D 28/07/2021 5.318 5.314 0.075% 0.0%
E.Gl L ESG 50 S26 A 28/07/2021 5 5 0.0% 0.0%
E.Gl L ESG 50 S26 D 28/07/2021 5 5 0.0% 0.0%
E. Gl Mu Sel Set-22 28/07/2021 5.111 5.103 0.157% 5.884%
E. Gl. Tr. 40 Lug25 28/07/2021 5.218 5.224 -0.11% 4.527%
E. Gl Tre 40 03/25 28/07/2021 5.403 5.412 -0.16% 7.416%
E. G Tre 40 O25 28/07/2021 5.126 5.13 -0.07% 0.0%
E. Gui At Piu' Gi 21 28/07/2021 5.181 5.182 -0.01% 2.149%
E. Gu At Piu Mag-21 28/07/2021 5.259 5.259 0.0% 2.916%
E.High Inc Dic 21 A 28/07/2021 5.465 5.468 -0.05% 12.057%
E.High Inc Dic 21 D 28/07/2021 4.825 4.828 -0.06% 8.451%
E. Inc Mul Mar 22 A 28/07/2021 5.331 5.334 -0.05% 11.902%
E. Inc Mul Mar 22 D 28/07/2021 4.939 4.941 -0.04% 9.101%
E. Inc Str Ott 24 A 28/07/2021 5.346 5.348 -0.03% 11.259%
E. Inc Str Ott 24 D 28/07/2021 5.204 5.207 -0.05% 8.304%
E. Inv. Prot. Ed. 1 28/07/2021 5.15 5.15 0.0% 1.678%
Ita Dif 95 4/27 PIR 28/07/2021 5.646 5.638 0.142% 7.748%
E.M.Prudente D.21 A 28/07/2021 5.027 5.026 0.02% 2.237%
E.M.Prudente D.21 D 28/07/2021 4.823 4.822 0.021% 1.196%
E.M.Crescita D.21 A 28/07/2021 5.709 5.708 0.018% 8.66%
E.M.Crescita D.21 D 28/07/2021 5.165 5.164 0.019% 6.036%
E.M.Crescita D.22 A 28/07/2021 5.543 5.541 0.036% 10.089%
E.M.Crescita D.22 D 28/07/2021 5.132 5.13 0.039% 7.342%
E.M.Cr. Dic23 A 28/07/2021 5.897 5.894 0.051% 10.266%
E.M.Cr. Dic23 D 28/07/2021 5.638 5.634 0.071% 7.801%
E. MA Cre Gi 21 28/07/2021 5.749 5.75 -0.01% 5.254%
E. Mu Cre Lug22 A 28/07/2021 5.718 5.715 0.052% 9.477%
E. Mu Cre Lug22 D 28/07/2021 5.291 5.288 0.057% 9.273%
E. MA Cre Lug23 A 28/07/2021 5.628 5.624 0.071% 8.775%
E. MA Cre Lug23 D 28/07/2021 5.345 5.342 0.056% 8.55%
E.M.Crescita M.22 A 28/07/2021 5.678 5.676 0.035% 9.466%
E.M.Crescita M.22 D 28/07/2021 5.101 5.099 0.039% 6.426%
E.M.Crescita M.23 A 28/07/2021 5.493 5.489 0.073% 8.665%
E.M.Crescita M.23 D 28/07/2021 5.073 5.07 0.059% 5.82%
E.MA CRESCI M2022-A 28/07/2021 5.71 5.708 0.035% 9.387%
E.MA CRESCI M2022-D 28/07/2021 5.144 5.142 0.039% 6.656%
E. M Cre Mar23 A 28/07/2021 5.523 5.519 0.072% 8.678%
E. M Cre Mar23 D 28/07/2021 5.108 5.105 0.059% 5.997%
E. MA Cre Ot 21 28/07/2021 5.78 5.78 0.0% 6.583%
Eur MA Cre 10-22 A 28/07/2021 5.54 5.537 0.054% 9.227%
Eur MA Cre 10-22 D 28/07/2021 5.12 5.117 0.059% 6.379%
E.MA Cresc. Ot-23 A 28/07/2021 5.755 5.752 0.052% 9.536%
E.MA Cresc. Ot-23 D 28/07/2021 5.481 5.477 0.073% 6.863%
E.M.Equilibr D.21 A 28/07/2021 5.433 5.432 0.018% 6.093%
E.M.Equilibr D.21 D 28/07/2021 5.009 5.007 0.04% 3.986%
E.M.Equilibr D.22 A 28/07/2021 5.24 5.239 0.019% 6.03%
E.M.Equilibr D.22 D 28/07/2021 4.921 4.92 0.02% 3.884%
E.M.Eq. Dic23 A 28/07/2021 5.588 5.588 0.0% 5.873%
E.M.Eq. Dic23 D 28/07/2021 5.378 5.378 0.0% 3.903%
E. MA Eq Gi 21 28/07/2021 5.43 5.43 0.0% 4.403%
E. Mu Equ Lug22 A 28/07/2021 5.357 5.356 0.019% 6.079%
E. Mu Equ Lug22 D 28/07/2021 5.032 5.03 0.04% 6.026%
E. MA Eq Lug23 A 28/07/2021 5.392 5.391 0.019% 5.663%
E. MA Eq Lug23 D 28/07/2021 5.173 5.172 0.019% 5.55%
E.M.Equilib M.22 A 28/07/2021 5.326 5.325 0.019% 5.843%
E.M.Equilibr M.22 D 28/07/2021 4.896 4.895 0.02% 3.641%
E.M.Equilib M.23 A 28/07/2021 5.242 5.241 0.019% 5.558%
E.M.Equilibr M.23 D 28/07/2021 4.921 4.92 0.02% 3.426%
E.MA EQUILI M2022-A 28/07/2021 5.347 5.345 0.037% 5.776%
E.MA EQUILI M2022-D 28/07/2021 4.914 4.913 0.02% 3.54%
EU M EQU 03.23 A 28/07/2021 5.22 5.218 0.038% 5.433%
EU M EQU 03.23 D 28/07/2021 4.9 4.898 0.041% 3.288%
E. MA Eq Ot 21 28/07/2021 5.45 5.449 0.018% 6.259%
Eur MA Equ 10-22 A 28/07/2021 5.249 5.248 0.019% 5.955%
Eur MA Equ 10-22 D 28/07/2021 4.923 4.922 0.02% 3.708%
E.MA Equil. Ot-23 A 28/07/2021 5.528 5.527 0.018% 5.799%
E.MA Equil. Ot-23 D 28/07/2021 5.313 5.312 0.019% 3.689%
E. Mu. I.S.F Mag-23 28/07/2021 5.253 5.253 0.0% 2.919%
E.M.Prudente D.22 A 28/07/2021 5.013 5.012 0.02% 2.181%
E.M.Prudente D.22 D 28/07/2021 4.859 4.858 0.021% 1.145%
E.M.Pr. Dic23 A 28/07/2021 5.21 5.208 0.038% 1.758%
E.M.Pr. Dic23 D 28/07/2021 5.11 5.108 0.039% 0.809%
E. MA Pru Gi 21 28/07/2021 5.028 5.028 0.0% 2.216%
E. Mu Prud Lug22 A 28/07/2021 5.047 5.046 0.02% 2.104%
E. Mu Prud Lug22 D 28/07/2021 4.892 4.892 0.0% 2.087%
E. MA Pru Lug23 A 28/07/2021 5.123 5.123 0.0% 1.849%
E. MA Pru Lug23 D 28/07/2021 5.02 5.02 0.0% 1.846%
E.M.Prudente M.22 A 28/07/2021 5.023 5.022 0.02% 2.177%
E.M.Prudente M.22 D 28/07/2021 4.869 4.868 0.021% 1.121%
E.M.Prudente M.23 A 28/07/2021 5.037 5.037 0.0% 2.026%
E.M.Prudente M.23 D 28/07/2021 4.883 4.882 0.02% 0.993%
E.MA PRUDEN M2022-A 28/07/2021 5.015 5.015 0.0% 2.18%
E.MA PRUDEN M2022-D 28/07/2021 4.862 4.861 0.021% 1.144%
E. M.Prud Mar23 A 28/07/2021 5.021 5.02 0.02% 2.136%
E. M.Prud Mar23 D 28/07/2021 4.866 4.866 0.0% 1.08%
E. MA Pru Ot 21 28/07/2021 5.018 5.017 0.02% 2.346%
Eur MA Pru 10-22 A 28/07/2021 5.024 5.023 0.02% 2.259%
Eur MA Pru 10-22 D 28/07/2021 4.868 4.867 0.021% 1.185%
E.MA Prud. Ot-23 A 28/07/2021 5.196 5.195 0.019% 1.822%
E.MA Prud. Ot-23 D 28/07/2021 5.094 5.093 0.02% 0.811%
E.M.Reddito D.21 A 28/07/2021 5.338 5.337 0.019% 6.039%
E.M.Reddito D.21 D 28/07/2021 4.913 4.912 0.02% 3.869%
E.M.Reddito D.22 A 28/07/2021 5.177 5.176 0.019% 5.804%
E.M.Reddito D.22 D 28/07/2021 4.859 4.857 0.041% 3.648%
E. MA Red Gi 21 28/07/2021 5.403 5.401 0.037% 5.651%
Eu Mu Red Giu21 D 28/07/2021 4.926 4.924 0.041% 3.509%
E. Mu Red Lug22 A 28/07/2021 5.204 5.203 0.019% 5.686%
E. Mu Red Lug22 D 28/07/2021 4.881 4.88 0.02% 5.626%
E. MA Red Lug23 A 28/07/2021 5.179 5.178 0.019% 5.5%
E. MA Red Lug23 D 28/07/2021 4.965 4.964 0.02% 5.459%
E.M.Reddito M.22 A 28/07/2021 5.2 5.198 0.038% 5.691%
E.M.Reddito M.22 D 28/07/2021 4.885 4.883 0.041% 3.584%
E.M.Reddito M.23 A 28/07/2021 5.272 5.271 0.019% 5.104%
E.M.Reddito M.23 D 28/07/2021 4.954 4.952 0.04% 2.994%
E.MA RED MAR 2022-A 28/07/2021 5.267 5.265 0.038% 5.361%
E.MA RED MAR 2022-D 28/07/2021 4.841 4.84 0.021% 3.176%
E. M.Reddit Mar23 A 28/07/2021 5.184 5.183 0.019% 5.387%
E. M.Reddit Mar23 D 28/07/2021 4.866 4.865 0.021% 3.246%
Eu Mu Red Ott21 A 28/07/2021 5.343 5.342 0.019% 5.949%
Eu Mu Red Ott21 D 28/07/2021 4.914 4.913 0.02% 3.715%
Eur MA Red 10-22 A 28/07/2021 5.166 5.164 0.039% 5.796%
Eur MA Red 10-22 D 28/07/2021 4.841 4.839 0.041% 3.507%
E.MA Red. Ot-23 A 28/07/2021 5.534 5.533 0.018% 5.51%
E.MA Red. Ot-23 D 28/07/2021 5.321 5.319 0.038% 3.421%
E. MA Str Fle Gi 23 28/07/2021 5.211 5.211 0.0% 2.984%
Eu Mu Str Fle Ott23 28/07/2021 5.212 5.212 0.0% 2.76%
Eur MA Trend Dic22 28/07/2021 5.611 5.608 0.053% 9.59%
E.M.Va. Dic23 A 28/07/2021 5.482 5.48 0.036% 4.221%
E.M.Va. Dic23 D 28/07/2021 5.225 5.224 0.019% 1.713%
E. M-A Valut 07/24A 28/07/2021 5.185 5.184 0.019% 3.576%
E. M-A Valut 07/24D 28/07/2021 5.08 5.079 0.02% 3.547%
E. Mul Va Mag24 A 28/07/2021 5.353 5.351 0.037% 3.62%
E. Mul Va Mag24 D 28/07/2021 5.145 5.143 0.039% 1.6%
E.MA Valut. Mz-24 A 28/07/2021 5.412 5.412 0.0% 3.678%
E.MA Valut. Mz-24 D 28/07/2021 5.155 5.154 0.019% 1.217%
E. MA Valu 03/25 A 28/07/2021 5.149 5.148 0.019% 3.518%
E. MA Valu 03/25 D 28/07/2021 5.048 5.047 0.02% 1.488%
E.MA Valut. Ot-23 A 28/07/2021 5.476 5.475 0.018% 3.83%
E.MA Valut. Ot-23 D 28/07/2021 5.214 5.213 0.019% 1.243%
E.MA Valut. Ot-24 A 28/07/2021 5.129 5.128 0.02% 3.616%
E.MA Valut. Ot-24 D 28/07/2021 5.024 5.023 0.02% 1.495%
E.Ob Val At Dic25 A 28/07/2021 5.021 5.019 0.04% 0.0%
E.Ob Val At Dic25 D 28/07/2021 5.021 5.019 0.04% 0.0%
E.Ob Val At Giu26 A 28/07/2021 5.005 5.002 0.06% 0.0%
E.Ob Val At Giu26 D 28/07/2021 5.005 5.002 0.06% 0.0%
E.Ob Val At Mrz26 A 28/07/2021 5.053 5.05 0.059% 0.0%
E.Ob Val At Mrz26 D 28/07/2021 5.053 5.05 0.059% 0.0%
Eur Ob Din 09/23 A 28/07/2021 5.579 5.579 0.0% 2.649%
Eur Ob Din 09/23 D 28/07/2021 5.42 5.42 0.0% 1.176%
E.Ob.Mul Cre D.21 A 28/07/2021 5.183 5.183 0.0% 1.887%
E.Ob Mul Cre D.21 D 28/07/2021 4.77 4.77 0.0% -0.209%
E. Ob M.C. Dic 22 A 28/07/2021 5.049 5.049 0.0% 1.671%
E. Ob M.C. Dic 22 D 28/07/2021 4.74 4.74 0.0% -0.441%
E.Ob Mu Cr Lug 22 A 28/07/2021 5.055 5.055 0.0% 2.059%
E.Ob Mu Cr Lug 22 D 28/07/2021 4.742 4.742 0.0% 2.0%
E.Ob Mu Cr Mag 22 A 28/07/2021 5.056 5.056 0.0% 1.833%
E.Ob Mu Cr Mag 22 D 28/07/2021 4.746 4.746 0.0% -0.273%
E.Ob Mul Cre M.23 D 28/07/2021 4.996 4.995 0.02% 0.706%
E.OB MLT CR 03/22-A 28/07/2021 5.089 5.089 0.0% 1.719%
E.OB MLT CR 03/22-D 28/07/2021 4.779 4.779 0.0% -0.375%
E.Ob Mul Cre S.22 D 28/07/2021 4.718 4.718 0.0% -0.254%
E.Ob.Mul Cre S.22 A 28/07/2021 5.032 5.032 0.0% 1.945%
E. Obb Din Dic23 A 28/07/2021 5.634 5.634 0.0% 2.548%
E. Obb Din Dic23 D 28/07/2021 5.478 5.477 0.018% 1.126%
E.Ob.Din.Lu 2023 A 28/07/2021 5.581 5.58 0.018% 2.554%
E.Ob.Din.Lu 2023 D 28/07/2021 5.421 5.421 0.0% 2.535%
EUR OB ETICO 28/07/2021 6.183 6.181 0.032% 0.259%
E.Ob.Mul Cre M.23 A 28/07/2021 5.07 5.07 0.0% 1.42%
E.Ob.Mul Cre M.23 D 28/07/2021 4.758 4.758 0.0% -0.689%
EUR OBB CED A 28/07/2021 7.182 7.181 0.014% 1.355%
EUR OBB CED D 28/07/2021 6.044 6.042 0.033% 1.375%
Eur. Obb. $ 01/24 A 28/07/2021 5.373 5.36 0.243% -0.518%
Eur. Obb. $ 01/24 D 28/07/2021 5.174 5.161 0.252% -2.433%
E. Ob Dol Mag24 A 28/07/2021 5.253 5.24 0.248% -0.379%
E. Ob Dol Mag24 D 28/07/2021 5.054 5.042 0.238% -2.395%
E. Obbl Dol Nov23 A 28/07/2021 5.433 5.419 0.258% -0.33%
E. Obbl Dol Nov23 D 28/07/2021 5.233 5.22 0.249% -2.242%
E.Obbl Ediz 1 A 28/07/2021 5.599 5.598 0.018% 2.396%
E.Obbl Ediz 1 D 28/07/2021 5.497 5.496 0.018% 1.458%
E.Ob. Ediz. 2 A 28/07/2021 5.544 5.543 0.018% 2.439%
E.Ob. Ediz. 2 D 28/07/2021 5.442 5.44 0.037% 1.492%
E.Ob. Ediz. 3 A 28/07/2021 5.366 5.365 0.019% 2.444%
E.Ob. Ediz. 3 D 28/07/2021 5.265 5.264 0.019% 1.465%
Eur. Obb. Ediz. Piu' 28/07/2021 5.494 5.493 0.018% 2.1%
EUR OBB EMERG 28/07/2021 14.848 14.847 0.0070% 1.657%
EUR F OB EURO 28/07/2021 19.628 19.632 -0.02% 0.863%
EUR OBB EURO BT A 28/07/2021 16.433 16.433 0.0% 0.754%
EUR OBB EURO BT D 28/07/2021 14.476 14.476 0.0% 0.354%
Euz F.Ob.Eu Corp. 28/07/2021 7.36 7.357 0.041% 2.75%
Euz Obbl.Eu Corp.BT 28/07/2021 8.344 8.343 0.012% 0.773%
EUR OBB EURO HY 28/07/2021 10.974 10.972 0.018% 6.224%
EUR OBB INTER 28/07/2021 11.191 11.185 0.054% -2.322%
E.Ob Risparmio B 28/07/2021 5.123 5.122 0.02% 0.569%
E.Ob Risparmio C 28/07/2021 5.158 5.157 0.019% 0.723%
E.Ob Risparmio S 28/07/2021 5.159 5.158 0.019% 0.703%
E.Obiettivo Valore 28/07/2021 5.281 5.277 0.076% 3.691%
E. Opp Sel Lu2023 28/07/2021 5.402 5.398 0.074% 4.893%
E. PIR Itali 30 I 28/07/2021 5.938 5.926 0.202% 14.944%
E. PIR Italia 30 NP 28/07/2021 5.713 5.702 0.193% 13.805%
E. PIR Itali 30 PIR 28/07/2021 5.718 5.707 0.193% 13.814%
E. PIR Ita Az I 28/07/2021 6.796 6.758 0.562% 35.757%
E. PIR Ita Az NP 28/07/2021 6.476 6.44 0.559% 34.245%
E. PIR Ita Az PIR 28/07/2021 6.478 6.442 0.559% 34.287%
E.PRIV ALLO 20-6 28/07/2021 5.7 5.689 0.193% 8.18%
E. Pr. All. Mod. C 28/07/2021 5.704 5.693 0.193% 0.0%
E. Priv. Allo. Plus 28/07/2021 5.371 5.358 0.243% 0.0%
E. Priv. All. Start 28/07/2021 5.078 5.072 0.118% 0.0%
EUR PROF FL DIFESA 28/07/2021 5.924 5.926 -0.03% 1.682%
EUR PROF FL DIFE II 28/07/2021 4.984 4.985 -0.02% 1.095%
EUR PROF FL EQUIL 28/07/2021 6.341 6.343 -0.03% 3.696%
EUR PROF FL SVIL 28/07/2021 7.148 7.15 -0.02% 7.943%
E. Prog Ita 20 NP 28/07/2021 5.599 5.588 0.197% 10.849%
E. Prog Ita 20 PIR 28/07/2021 5.603 5.592 0.197% 10.885%
E. Prog Ita 40 NP 28/07/2021 6.059 6.043 0.265% 16.721%
E. Prog Ita 40 PIR 28/07/2021 6.062 6.046 0.265% 16.734%
E. Prog Ita 70 NP 28/07/2021 6.643 6.616 0.408% 25.672%
E. Prog Ita 70 PIR 28/07/2021 6.649 6.622 0.408% 25.714%
E. ESG 40 D2025 A 28/07/2021 5.179 5.176 0.058% 0.0%
E. ESG 40 D2025 D 28/07/2021 5.179 5.176 0.058% 0.0%
EUR RENASS 3Y 28/07/2021 6.273 6.278 -0.08% 2.584%
EUR RENDITA A 28/07/2021 6.813 6.809 0.059% 2.59%
EUR RENDITA D 28/07/2021 6.274 6.27 0.064% 2.6%
Eur Riserva 2 an A 28/07/2021 5.007 5.007 0.0% 0.24%
Eur Riserva 2 an B 28/07/2021 5.058 5.058 0.0% 0.377%
Eur Riserva 2 an C 28/07/2021 5.093 5.092 0.02% 0.355%
E. Ris 4 ann Ed 1 A 28/07/2021 5.182 5.181 0.019% 4.793%
E. Ris 4 ann Ed 1 D 28/07/2021 5.167 5.165 0.039% 4.489%
Eur Risp+4 Ed 1 A 28/07/2021 5.361 5.361 0.0% 2.368%
Eur Risp+4 Ed 1 D 28/07/2021 5.343 5.343 0.0% 2.024%
Eur Risp+4 Ed 2 A 28/07/2021 5.254 5.254 0.0% 2.0%
Eur Risp+4 Ed 2 D 28/07/2021 5.253 5.253 0.0% 1.98%
Eur Risp+4 Ed 3 A 28/07/2021 5.232 5.231 0.019% 3.686%
Eur Risp+4 Ed 3 D 28/07/2021 5.232 5.231 0.019% 3.686%
E.Scudo D.21 D 28/07/2021 4.602 4.608 -0.13% 0.612%
E. Sel. Cr. Bonds A 28/07/2021 5.552 5.553 -0.01% 9.68%
E. Sel. Cr. Bonds D 28/07/2021 5.553 5.554 -0.01% 9.7%
EUR SOLUZ 10 28/07/2021 8.122 8.117 0.062% 3.518%
EUR SOLUZ 10 S 28/07/2021 8.16 8.156 0.049% 3.923%
EUR SOLUZ 40 28/07/2021 10.466 10.449 0.163% 11.578%
EUR SOLUZ 40 S 28/07/2021 10.535 10.518 0.162% 12.039%
EUR SOLUZ 60 28/07/2021 44.908 44.84 0.152% 16.844%
EUR SOLUZ 60 S 28/07/2021 45.351 45.282 0.152% 17.773%
E.Str.Ob.Gi.2024 A 28/07/2021 5.38 5.38 0.0% 2.223%
E.Str.Ob.Gi.2024 D 28/07/2021 5.328 5.328 0.0% 2.206%
E. Str.Infl.06/26 A 28/07/2021 5.051 5.046 0.099% 0.0%
E. Str.Infl.06/26 D 28/07/2021 5.051 5.046 0.099% 0.0%
E. Str.Infl.07/26 A 28/07/2021 5.018 5.01 0.16% 0.0%
E. Str.Infl.07/26 D 28/07/2021 5.018 5.01 0.16% 0.0%
E. Str.Infl.03/26 A 28/07/2021 5.194 5.187 0.135% 0.0%
E. Str.Infl.03/26 D 28/07/2021 5.194 5.187 0.135% 0.0%
E. Str.Infl.09/26 A 28/07/2021 5 5 0.0% 0.0%
E. Str.Infl.09/26 D 28/07/2021 5 5 0.0% 0.0%
E.Stra Ob 12/2024 A 28/07/2021 5.299 5.298 0.019% 2.317%
E.Stra Ob 12/2024 D 28/07/2021 5.248 5.247 0.019% 1.332%
E. Str.Obb. Giu25 A 28/07/2021 5.13 5.129 0.019% 2.09%
E. Str.Obb. Giu25 D 28/07/2021 5.13 5.129 0.019% 2.09%
E. St Ob Mag24 A 28/07/2021 5.578 5.577 0.018% 2.349%
E. St Ob Mag24 D 28/07/2021 5.474 5.473 0.018% 1.408%
E.Stra Ob 05/2025 A 28/07/2021 5.325 5.324 0.019% 2.109%
E.Stra Ob 05/2025 D 28/07/2021 5.275 5.274 0.019% 1.131%
E. Strat.Obb.03/24A 28/07/2021 5.567 5.567 0.0% 1.773%
E. Strat.Obb.03/24D 28/07/2021 5.465 5.465 0.0% 0.849%
E.Stra Ob 03/2025 A 28/07/2021 5.178 5.178 0.0% 2.191%
E.Stra Ob 03/2025 D 28/07/2021 5.129 5.128 0.02% 1.224%
E. Str.Obb. Set24 A 28/07/2021 5.309 5.309 0.0% 2.234%
E. Str.Obb. Set24 D 28/07/2021 5.258 5.257 0.019% 1.252%
EUR TEAM 1 A 28/07/2021 6.323 6.326 -0.04% -0.644%
EUR TEAM 1 G 28/07/2021 6.5 6.503 -0.04% -0.276%
EUR TEAM 2 A 28/07/2021 6.167 6.17 -0.04% -0.468%
EUR TEAM 2 G 28/07/2021 6.362 6.365 -0.04% -0.11%
EUR TEAM 3 A 28/07/2021 5.488 5.49 -0.03% 1.894%
EUR TEAM 3 G 28/07/2021 5.817 5.819 -0.03% 2.394%
EUR TEAM 4 A 28/07/2021 5.047 5.045 0.04% 5.343%
EUR TEAM 4 G 28/07/2021 5.397 5.394 0.056% 5.969%
EUR TEAM 5 A 28/07/2021 5.393 5.396 -0.05% 8.185%
EUR TEAM 5 G 28/07/2021 5.797 5.801 -0.06% 8.721%
Eur Tes Euro AM 28/07/2021 14.822 14.821 0.0070% -0.677%
Eur Tes Euro BM 28/07/2021 14.822 14.821 0.0070% -0.677%
E.Th Opp ESG 50 L26 28/07/2021 5.016 5.016 0.0% 0.0%
E. Top Re ESG G26 A 28/07/2021 5.273 5.269 0.076% 0.0%
E. Top Re ESG G26 D 28/07/2021 5.273 5.269 0.076% 0.0%
E.Top Se.Cr.Dic23 A 28/07/2021 5.981 5.975 0.1% 12.956%
E.Top Se.Cr.Dic23 D 28/07/2021 5.762 5.756 0.104% 10.914%
E.Top Se Cr 12/24 A 28/07/2021 5.575 5.569 0.108% 12.9%
E.Top Se Cr 12/24 D 28/07/2021 5.468 5.462 0.11% 10.756%
E.Top Se.Cr.Gi.24 A 28/07/2021 5.821 5.815 0.103% 13.029%
E.Top Se.Cr.Gi.24 D 28/07/2021 5.707 5.7 0.123% 13.032%
E. T.S. Cr Mag24 A 28/07/2021 5.766 5.76 0.104% 12.926%
E. T.S. Cr Mag24 D 28/07/2021 5.544 5.538 0.108% 10.858%
Top Sel Cre 05/25 A 28/07/2021 6.053 6.053 0.0% 12.971%
Top Sel Cre 05/25 D 28/07/2021 5.949 5.949 0.0% 11.03%
E. TopSel.Cr. 3/24A 28/07/2021 5.906 5.9 0.102% 12.796%
E. TopSel.Cr. 3/24D 28/07/2021 5.686 5.68 0.106% 10.795%
E.Top Se.Cr.Mar25 A 28/07/2021 5.404 5.398 0.111% 12.349%
E.Top Se.Cr.Mar25 D 28/07/2021 5.303 5.297 0.113% 10.249%
E.Top SeCr. Set24 A 28/07/2021 5.697 5.691 0.105% 12.946%
E.Top SeCr. Set24 D 28/07/2021 5.583 5.577 0.108% 10.686%
E. Top Sel Dic 22 A 28/07/2021 5.305 5.303 0.038% 6.762%
E. Top Sel Dic 22 D 28/07/2021 4.982 4.98 0.04% 4.576%
E. Top Sel Dic23 A 28/07/2021 5.544 5.542 0.036% 6.924%
E. Top Sel Dic23 D 28/07/2021 5.332 5.33 0.038% 4.857%
E.Top Se Eq 12/24 A 28/07/2021 5.303 5.303 0.0% 7.002%
E.Top Se Eq 12/24 D 28/07/2021 5.226 5.226 0.0% 5.448%
E.Top Se.Eq.Gi.24 A 28/07/2021 5.443 5.443 0.0% 6.935%
E.Top Se.Eq.Gi.24 D 28/07/2021 5.362 5.362 0.0% 6.919%
E. T.S. Eq Mag24 A 28/07/2021 5.444 5.444 0.0% 6.934%
E. T.S. Eq Mag24 D 28/07/2021 5.285 5.285 0.0% 5.426%
Top Sel Equ 05/25 A 28/07/2021 5.635 5.635 0.0% 6.967%
Top Sel Equ 05/25 D 28/07/2021 5.558 5.558 0.0% 5.505%
E. TopSel.Eq. 3/24A 28/07/2021 5.514 5.514 0.0% 6.902%
E. TopSel.Eq. 3/24D 28/07/2021 5.301 5.301 0.0% 4.887%
E. TopSel.Eq. 3/25A 28/07/2021 5.199 5.199 0.0% 6.843%
E. TopSel.Eq. 3/25D 28/07/2021 5.123 5.123 0.0% 5.282%
E.Top Se.Eq Set24 A 28/07/2021 5.36 5.36 0.0% 6.794%
E.Top Se.Eq Set24 D 28/07/2021 5.279 5.28 -0.01% 5.18%
EU T SEL 01.23 A 28/07/2021 5.254 5.252 0.038% 6.637%
EU T SEL 01.23 D 28/07/2021 4.933 4.931 0.041% 4.446%
E.Top Sel Lu 2023 A 28/07/2021 5.41 5.408 0.037% 6.433%
E.Top Sel Lu 2023 D 28/07/2021 5.194 5.192 0.039% 6.413%
E. Top Sel Mag 23 A 28/07/2021 5.338 5.336 0.037% 6.611%
E. Top Sel Mag 23 D 28/07/2021 5.017 5.015 0.04% 4.499%
E. Top Sel Mar23 A 28/07/2021 5.305 5.303 0.038% 6.334%
E. Top Sel Mar23 D 28/07/2021 4.984 4.982 0.04% 4.202%
E.Top Se.Pr.Dic23 A 28/07/2021 5.27 5.272 -0.03% 2.39%
E.Top Se.Pr.Dic23 D 28/07/2021 5.169 5.171 -0.03% 1.413%
E.Top Se Pr 12/24 A 28/07/2021 5.033 5.036 -0.06% 2.048%
E.Top Se Pr 12/24 D 28/07/2021 4.983 4.985 -0.04% 1.034%
E.Top Se.Pr.Gi.24 A 28/07/2021 5.139 5.142 -0.05% 1.944%
E.Top Se.Pr.Gi.24 D 28/07/2021 5.089 5.091 -0.03% 1.964%
E. T.S. Pr Mag24 A 28/07/2021 5.171 5.175 -0.07% 1.932%
E. T.S. Pr Mag24 D 28/07/2021 5.069 5.073 -0.07% 0.936%
Top Sel Pru 05/25 A 28/07/2021 5.252 5.258 -0.11% 1.842%
Top Sel Pru 05/25 D 28/07/2021 5.204 5.21 -0.11% 0.911%
E.TopSel.Prud 3/24A 28/07/2021 5.224 5.226 -0.03% 2.171%
E.TopSel.Prud 3/24D 28/07/2021 5.12 5.122 -0.03% 1.146%
E.Top Se.Pr.Mar25 A 28/07/2021 4.96 4.963 -0.06% 2.205%
E.Top Se.Pr.Mar25 D 28/07/2021 4.91 4.913 -0.06% 1.175%
E.Top Se Pr Set24 A 28/07/2021 5.061 5.063 -0.04% 1.892%
E.Top Se Pr Set24 D 28/07/2021 5.009 5.012 -0.06% 0.846%
Eur Top Sel 09/23 A 28/07/2021 5.355 5.353 0.037% 6.631%
Eur Top Sel 09/23 D 28/07/2021 5.14 5.137 0.058% 4.45%
E.Top Star Apr 2023 28/07/2021 5.605 5.603 0.036% 11.365%
E. Trag 40 Feb 22 28/07/2021 5.406 5.405 0.019% 4.423%
UBI Active Duration 28/07/2021 5.289 5.289 0.0% -0.208%
UBI Az.Merc.Emerg. 28/07/2021 14.779 14.6 1.226% 15.461%
UBI Azioni Pacifico 28/07/2021 11.63 11.601 0.25% 13.055%
UBI Azion.Etico 28/07/2021 8.876 8.799 0.875% 26.909%
UBI Azioni Euro 28/07/2021 10.669 10.586 0.784% 24.174%
UBI Az.Europa 28/07/2021 9.369 9.306 0.677% 22.119%
UBI Azioni Globali 28/07/2021 12.399 12.37 0.234% 29.969%
UBI Azioni Italia 28/07/2021 9.13 9.071 0.65% 24.083%
UBI Azioni Usa 28/07/2021 12.635 12.583 0.413% 37.591%
UBI PR BIL ETICO 28/07/2021 5.102 5.093 0.177% 1.15%
UBI B.Eu Ris.Cont. 28/07/2021 6.568 6.555 0.198% 4.403%
UBI PR CAPITAL G 28/07/2021 5.468 5.446 0.404% 4.992%
UBI CED CER 2018 28/07/2021 5.18 5.179 0.019% 5.156%
UBI CED CERTA 20 28/07/2021 5.225 5.224 0.019% 4.941%
PRA CED CERTA-24 28/07/2021 5.184 5.183 0.019% 6.077%
EuAM Ced. Certa24 D 28/07/2021 5.172 5.17 0.039% 6.948%
EuAM Ced. Certa24 E 28/07/2021 5.118 5.117 0.02% 7.251%
PRAM.CED.CERTA 2 28/07/2021 5.43 5.427 0.055% 4.463%
PRA CED CERTA-25 28/07/2021 5.227 5.3 -1.37% 0.0%
PRA CED CERTA25 28/07/2021 5.154 5.152 0.039% 0.0%
UBI Eu BT 28/07/2021 6.974 6.975 -0.01% -0.57%
UBI Eu Corp. 28/07/2021 10.352 10.347 0.048% 2.384%
UBI Eu M/L Term. 28/07/2021 8.697 8.696 0.011% 0.092%
UBI EURO MULTIFU 28/07/2021 5.361 5.36 0.019% 7.306%
UBI EURO MULTIF 28/07/2021 5.271 5.271 0.0% 7.265%
EuAM Fx IncTarget 28/07/2021 5.017 5.023 -0.11% 0.0%
Pra Flex Credit 28/07/2021 5.118 5.117 0.02% 6.425%
UBI PR INFLATION 28/07/2021 4.753 4.75 0.063% 4.923%
Pra Fle Tri 28/07/2021 4.732 4.721 0.233% -5.53%
Pra For Business 28/07/2021 5.004 5.004 0.0% 0.301%
UBI GL H-Y EUR H 28/07/2021 5.07 5.072 -0.03% 3.851%
UBI GL INFL LINK 28/07/2021 5.195 5.189 0.116% 4.213%
UBI PR GLOB MULT 28/07/2021 5.206 5.202 0.077% 4.601%
UBI GLOB MULTIAS 28/07/2021 5.158 5.155 0.058% 2.934%
UBI PRA GL MULTI 28/07/2021 9.644 9.638 0.062% 12.087%
UBI PRAMERICA GO 28/07/2021 4.945 4.926 0.386% 4.967%
UBI PRA. MITO 25 28/07/2021 5.714 5.701 0.228% 13.037%
UBI PRA. MITO 50 28/07/2021 6.104 6.081 0.378% 19.569%
UBI PRA MITO 95 28/07/2021 5.963 5.92 0.726% 42.044%
UBI Obb.G.Alt.Ren. 28/07/2021 14.961 14.965 -0.02% 10.536%
UBI Eu Cash 28/07/2021 7.304 7.305 -0.01% -0.436%
UBI PR OB EUR CO 28/07/2021 5.34 5.337 0.056% 2.299%
UBI PR OBB OB VA 28/07/2021 4.757 4.756 0.021% -0.147%
UBI Obb.Dollari 28/07/2021 8.152 8.148 0.049% -1.451%
UBI Obb.Globali 28/07/2021 7.531 7.529 0.027% -1.799%
UBI Obb.Glob.Corp. 28/07/2021 10.09 10.096 -0.05% 1.919%
UBI Ob Controllo 28/07/2021 5.075 5.071 0.079% -0.432%
UBI Ob Stabilita' 28/07/2021 5.016 5.018 -0.04% -0.397%
EuAM Rilancio IT TR 28/07/2021 4.914 4.911 0.061% 0.0%
PRA. RITORNO ASS 28/07/2021 5.063 5.062 0.02% -5.4%
UBI PRAMERICA ST 28/07/2021 5.053 5.053 0.0% 1.242%
UBI PR PORT DIN 28/07/2021 8.09 8.107 -0.21% -4.147%
UBI PR PORT PRU 28/07/2021 7.153 7.161 -0.11% -3.572%
PRAM TR MEGATREN 28/07/2021 4.89 4.884 0.123% 0.0%
PRAM TR MEGATR I 28/07/2021 4.979 4.968 0.221% 0.0%
UBI PR PORT MOD 28/07/2021 7.601 7.615 -0.18% -4.113%
UBI Tot Ret Pr 28/07/2021 10.786 10.785 0.0090% -0.222%
Fonte: borsa italiana