Fondi Italiani

Eurizon Capital Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
E. App Contr ESG 02/12/2022 4.757 4.738 0.401% -8.66%
EUR AZ INT ETIC 02/12/2022 16.312 16.317 -0.03% -12.74%
EUR AZ AMERICA 02/12/2022 33.956 33.956 0.0% -3.75%
EUR AZ AR EURO 02/12/2022 40.914 40.895 0.046% -6.808%
Euz Az.EnMatPrime 02/12/2022 16.481 16.52 -0.23% 31.302%
EUR AZ EUROPA 02/12/2022 14.12 14.135 -0.1% -1.541%
EUR AZ INTER 02/12/2022 21.253 21.289 -0.16% -4.08%
E. Azioni Italia I 02/12/2022 22.247 22.296 -0.22% -3.454%
EUR AZ ITALIA R 02/12/2022 21.114 21.161 -0.22% -4.518%
EUR AZ ITALIA X 02/12/2022 22.263 22.312 -0.22% -3.485%
E. Az PMI Italia I 02/12/2022 10.108 10.098 0.099% -13.86%
EUR AZ PMI ITA 02/12/2022 9.476 9.467 0.095% -14.84%
E. Az PMI Italia X 02/12/2022 10.162 10.152 0.099% -13.86%
Euz F.Az.Paesi Emer 02/12/2022 10.909 10.945 -0.32% -13.04%
Euz Bil.Euro Multi. 02/12/2022 53.227 52.962 0.5% -11.23%
E. Ced At Top Ap 22 01/12/2022 5.099 5.09 0.177% -6.009%
Eur Ce At Top Apr23 02/12/2022 5.099 5.098 0.02% -5.836%
E CED AT PIU GIU 22 01/12/2022 5.026 5.019 0.139% -6.354%
E. Ced At Top Gi 23 02/12/2022 5.735 5.735 0.0% -1.155%
Eu Ce At To Giu23 D 02/12/2022 4.998 4.997 0.02% -3.532%
Eur CedAt Top Mag22 01/12/2022 4.99 4.981 0.181% -5.76%
E.Ce At Top Mag-23 02/12/2022 5.266 5.265 0.019% -3.659%
E CED AT PIU NOV 22 02/12/2022 5.005 5.004 0.02% -6.849%
Eur Ced At Top Ot22 02/12/2022 5.145 5.145 0.0% -6.096%
Eu Ce At To Ott23 A 02/12/2022 5.587 5.586 0.018% -1.307%
Eu Ce At To Ott23 D 02/12/2022 4.781 4.78 0.021% -3.899%
E. Circ&Green Ec 02/12/2022 4.83 4.836 -0.12% 0.0%
E. Cr Infl Dic26 A 02/12/2022 4.893 4.895 -0.04% -1.944%
E. Cr Infl Dic26 02/12/2022 4.893 4.895 -0.04% -1.944%
E. Cr Infl Sett26 A 02/12/2022 4.927 4.93 -0.06% -0.565%
E. Cr Infl Sett26 D 02/12/2022 4.875 4.878 -0.06% -1.615%
E.Def.Top Sel.Dic23 02/12/2022 4.257 4.256 0.023% -7.597%
E. Def Top Sel Lu23 02/12/2022 4.127 4.12 0.17% -8.309%
E.Def TopSel 07/24D 02/12/2022 4.369 4.36 0.206% -8.098%
E. Def Top Se Mag24 02/12/2022 4.371 4.364 0.16% -7.843%
E.Def.Top Sel.Mar24 02/12/2022 4.405 4.401 0.091% -8.95%
E. Def Top Sel 3/25 02/12/2022 4.325 4.322 0.069% -9.024%
E.Def.Top Sel.Ot-23 02/12/2022 4.406 4.397 0.205% -6.275%
E.Def.Top Sel.Ot-24 02/12/2022 4.461 4.451 0.225% -5.985%
E. Dif100 17/2 01/12/2022 5.166 5.163 0.058% -1.016%
Eur Difesa 100 17/3 02/12/2022 5.006 5.007 -0.02% -1.028%
E. Dif 100 2017/4 02/12/2022 5.194 5.198 -0.07% -3.439%
E. Difesa100 2017/5 02/12/2022 5.341 5.348 -0.13% -3.696%
E. Difesa100 Plus18 02/12/2022 5.316 5.322 -0.11% -5.376%
E. Dif Fle Dic 2022 02/12/2022 4.036 4.036 0.0% -7.325%
E.Dif Fle Giu 2023 02/12/2022 4.2 4.197 0.071% -7.996%
E. Dif Fle Mag 2023 02/12/2022 4.214 4.209 0.119% -6.976%
E. Dif Fle Mar 2023 02/12/2022 4.184 4.183 0.024% -9.221%
E. D.A. Dic 2022 A 02/12/2022 4.812 4.78 0.669% -7.851%
E. D.A. Dic 2022 D 02/12/2022 4.52 4.491 0.646% -9.31%
E.Disc Att Lug 22 A 01/12/2022 4.853 4.846 0.144% -7.738%
E.Disc Att Lug 22 D 01/12/2022 4.562 4.556 0.132% -7.764%
E.Disc Att Mag 22 A 01/12/2022 4.861 4.856 0.103% -7.673%
E.Disc Att Mag 22 D 01/12/2022 4.495 4.49 0.111% -9.137%
E.Disc Att S.22 A 02/12/2022 4.868 4.836 0.662% -7.47%
E.Disc Att S.22 D 02/12/2022 4.57 4.54 0.661% -7.509%
Eurz Disc.Gl.Mag24A 02/12/2022 5.115 5.106 0.176% -6.881%
Eurz Disc.Gl.Mag24D 02/12/2022 4.893 4.885 0.164% -8.268%
E.Disci Gl Mar 24 A 02/12/2022 5.078 5.073 0.099% -7.538%
E.Disci Gl Mar 24 D 02/12/2022 4.854 4.849 0.103% -8.948%
E. ESG Lug23 A 02/12/2022 4.846 4.825 0.435% -8.669%
E. ESG Lug23 D 02/12/2022 4.631 4.61 0.456% -8.695%
Eur Dis ESG Di 23 A 02/12/2022 5.016 4.997 0.38% -8.601%
Eur Dis ESG Di 23 D 02/12/2022 4.81 4.792 0.376% -9.908%
Eur Dis ESG Mg 23 A 02/12/2022 4.84 4.82 0.415% -8.368%
Eur Dis ESG Mg 23 D 02/12/2022 4.545 4.527 0.398% -9.839%
Eur Dis ESG Ma 23 A 02/12/2022 4.777 4.754 0.484% -8.609%
Eur Dis ESG Ma 23 D 02/12/2022 4.484 4.462 0.493% -10.1%
E.Dis.S.ESG Ot-23 A 02/12/2022 5.008 4.984 0.482% -9.045%
E.Dis.S.ESG Ot-23 D 02/12/2022 4.789 4.766 0.483% -9.075%
EUR DIVERS ETICO 02/12/2022 10.304 10.309 -0.04% -7.213%
E. Diversified Inc. 10/11/2022 5.003 4.97 0.664% 0.0%
E. Diversified I 02/12/2022 5.099 5.104 -0.09% 0.0%
E. Diversified Inc2 02/12/2022 5 5 0.0% 0.0%
E. ESG T 40 Giu 22 01/12/2022 5.335 5.334 0.019% -3.509%
E.EmLd ESG50 G27 A 02/12/2022 4.573 4.57 0.066% -8.54%
E.EmLd ESG50 G27 02/12/2022 4.572 4.57 0.044% -8.56%
E.EmLd ESG50 07/26A 02/12/2022 4.384 4.381 0.068% -9.794%
E.EmLd ESG50 07/26D 02/12/2022 4.311 4.308 0.07% -11.29%
E.EmLd ESG50 11/26A 02/12/2022 4.542 4.539 0.066% -9.105%
E.EmLd ESG50 11/26D 02/12/2022 4.542 4.539 0.066% -9.087%
E.EmLd ESG50 09/26A 02/12/2022 4.433 4.429 0.09% -9.77%
E.EmLd ESG50 09/26D 02/12/2022 4.353 4.349 0.092% -11.39%
E. Eq Targ 30 Dic23 02/12/2022 5.071 5.067 0.079% -8.811%
E. Eq T30 Lug23 02/12/2022 5.019 5.013 0.12% -8.729%
E.Eq Targ 30 Mag 23 02/12/2022 4.91 4.907 0.061% -8.956%
E. Eq.Target30 3/24 02/12/2022 5.113 5.109 0.078% -7.99%
E.Eq Targ 30 Set-23 02/12/2022 5.025 5.022 0.06% -9.28%
E. Eq Targ 50 Dic23 02/12/2022 5.263 5.259 0.076% -10.63%
E.Eq Targ 50 12/24 02/12/2022 4.743 4.741 0.042% -10.37%
E.Eq. Ta.50 Gi.2024 02/12/2022 5.015 5.013 0.04% -10.02%
E. Eq T50 Lug23 02/12/2022 5.255 5.254 0.019% -10.49%
E.Eq Targ 50 Mag 23 02/12/2022 5.147 5.146 0.019% -10.47%
E. Eq T 50 Mag24 02/12/2022 5.178 5.176 0.039% -9.995%
E. Eq.Target50 3/24 02/12/2022 5.295 5.292 0.057% -9.549%
E.Eq Targ 50 Set-23 02/12/2022 5.215 5.213 0.038% -10.71%
E. Eq Trg 50 Set-24 02/12/2022 4.813 4.811 0.042% -10.02%
E. Ev Targ 20 Lug22 01/12/2022 4.639 4.598 0.892% -8.878%
E.Evo.T - M.22 01/12/2022 4.677 4.633 0.95% -8.312%
Eur Ev Tar 20 10-22 02/12/2022 4.552 4.557 -0.11% -10.64%
E. Ev Targ 20 Dic22 02/12/2022 4.643 4.638 0.108% -9.086%
E. Ev Targ 20 Mar23 02/12/2022 4.703 4.7 0.064% -8.037%
E. Ev Targ 35 Lug22 01/12/2022 4.902 4.857 0.926% -10.28%
E.Evo.T35 - M.22 01/12/2022 4.971 4.924 0.955% -9.552%
Eur Ev Tar 35 10-22 02/12/2022 4.731 4.737 -0.12% -12.85%
E. Ev Targ 35 Dic22 02/12/2022 4.86 4.852 0.165% -10.92%
E. Ev Targ 35 Mar23 02/12/2022 4.932 4.924 0.162% -8.92%
E. Ex Mu Crescita 02/12/2022 5.049 5.039 0.198% -9.093%
E.VAL.TOP EQ.MM 02/12/2022 5.012 5.002 0.2% -9.58%
E.VAL.TOP PRUD. 02/12/2022 4.842 4.832 0.207% -8.796%
E.Fle Az D.23 A 02/12/2022 5.507 5.503 0.073% -3.707%
E.Fle Az D.23 D 02/12/2022 4.852 4.849 0.062% -6.096%
E. Fl Az Dic 2024 A 02/12/2022 5.189 5.189 0.0% -4.632%
E. Fl Az Dic 2024 D 02/12/2022 4.669 4.669 0.0% -7.103%
E. Fle Az Dic25 A 02/12/2022 5.498 5.499 -0.01% -3.831%
E. Fle Az Dic25 D 02/12/2022 5.115 5.116 -0.02% -6.112%
E.Fle Az. 12/26 A 02/12/2022 5.095 5.1 -0.09% -6.256%
E.Fle Az. 12/26 D 02/12/2022 4.848 4.852 -0.08% -8.563%
E.Fl.Az.Gi.2026 A 02/12/2022 5.215 5.22 -0.09% -6.087%
E.Fl.Az.Gi.2026 D 02/12/2022 4.845 4.849 -0.08% -8.429%
E.Fle Az. 06/27 A 02/12/2022 5.025 5.028 -0.06% -8.085%
E.Fle Az. 06/27 D 02/12/2022 4.784 4.786 -0.04% -10.41%
E.Fle Az Lug 2024 A 02/12/2022 5.285 5.284 0.019% -4.309%
E.Fle Az Lug 2024 D 02/12/2022 4.637 4.636 0.022% -6.831%
E.Fle Az Lu 2025 A 02/12/2022 5.288 5.289 -0.01% -3.837%
E.Fle Az Lu 2025 D 02/12/2022 4.773 4.774 -0.02% -6.32%
E.Fle Az Mag 2024 A 02/12/2022 5.353 5.35 0.056% -3.532%
E.Fle Az Mag 2024 D 02/12/2022 4.698 4.696 0.043% -6.021%
E.Fle Az M.25 A 02/12/2022 5.14 5.144 -0.07% -4.087%
E.Fle Az M.25 D 02/12/2022 4.626 4.629 -0.06% -6.583%
E. Fl Az Mag26 A 02/12/2022 5.244 5.25 -0.11% -6.122%
E. Fl Az Mag26 D 02/12/2022 4.87 4.875 -0.1% -8.407%
E.Fles Az. 05/27 A 02/12/2022 5.366 5.369 -0.05% -8.881%
E.Fles Az. 05/27 D 02/12/2022 5.128 5.131 -0.05% -11.01%
E.FLESS AZI M2024-A 02/12/2022 5.434 5.431 0.055% -3.481%
E.FLESS AZI M2024-D 02/12/2022 4.78 4.778 0.042% -5.924%
E.Fle Az Mar 2025 A 02/12/2022 5.161 5.165 -0.07% -3.91%
E.Fle Az Mar 2025 D 02/12/2022 4.645 4.648 -0.06% -6.407%
E. Flex Az. 03/26 A 02/12/2022 5.244 5.25 -0.11% -6.441%
E. Flex Az. 03/26 D 02/12/2022 4.871 4.877 -0.12% -8.749%
E.Fle Az Mar 2027 A 02/12/2022 4.96 4.966 -0.12% -6.025%
E.Fle Az Mar 2027 D 02/12/2022 4.717 4.722 -0.1% -8.426%
Eur Fles Az 09/25 A 02/12/2022 5.283 5.285 -0.03% -3.735%
Eur Fles Az 09/25 D 02/12/2022 4.763 4.765 -0.04% -6.314%
E.Fle Az S.24 A 02/12/2022 5.278 5.277 0.019% -4.332%
E.Fle Az S.24 D 02/12/2022 4.617 4.617 0.0% -6.99%
E. Fles Az Set26 A 02/12/2022 5.117 5.121 -0.07% -5.868%
E. Fles Az Set26 D 02/12/2022 4.736 4.74 -0.08% -8.43%
E.Fle Obbl D.22 A 02/12/2022 4.91 4.888 0.45% -7.845%
E.Fle Obbl D.22 D 02/12/2022 4.716 4.695 0.447% -8.764%
E. Fl Ob Lug22 D 01/12/2022 4.725 4.726 -0.02% -7.625%
E. Fle Ob Lug23 A 02/12/2022 5.052 5.032 0.397% -7.388%
E. Fle Ob Lug23 D 02/12/2022 4.859 4.84 0.393% -8.321%
E.Fles Obbl M.22 D 01/12/2022 4.917 4.917 0.0% -4.171%
E. Fl Ob Lug22 A 01/12/2022 4.918 4.918 0.0% -7.591%
E.Fless Obbl M.22 A 01/12/2022 5.172 5.172 0.0% -3.182%
E.Fle Obbl M.23 A 02/12/2022 4.971 4.953 0.363% -7.223%
E.Fle Obbl M.23 D 02/12/2022 4.775 4.757 0.378% -8.155%
E. FL OB MAR23 A 02/12/2022 4.962 4.942 0.405% -7.218%
E. FL OB MAR23 D 02/12/2022 4.766 4.747 0.4% -8.17%
Eur Fle Ob 10-22 A 02/12/2022 4.832 4.829 0.062% -9.139%
Eur Fle Ob 10-22 D 02/12/2022 4.641 4.639 0.043% -9.143%
E.Fless. Ob Ot-23 A 02/12/2022 5.148 5.129 0.37% -7.526%
E.Fles. Ob Ot-23 D 02/12/2022 4.951 4.933 0.365% -8.501%
E. Flex Cr. 07/24 A 02/12/2022 4.77 4.768 0.042% -16.21%
E. Flex Cr. 07/24 D 02/12/2022 4.498 4.497 0.022% -17.95%
E. Fl. Cre Lu25 A 02/12/2022 4.587 4.585 0.044% -16.14%
E. Fl. Cre Lu25 D 02/12/2022 4.409 4.406 0.068% -17.89%
E. Flex Cr Mag24 A 02/12/2022 4.996 4.993 0.06% -16.63%
E. Flex Cr Mag24 D 02/12/2022 4.719 4.716 0.064% -18.24%
E. Fle Cre 03/25 A 02/12/2022 5.073 5.07 0.059% -16.05%
E. Fle Cre 03/25 D 02/12/2022 4.893 4.891 0.041% -17.64%
E. Flex Cr. Ott24 A 02/12/2022 4.631 4.628 0.065% -15.9%
E. Flex Cr. Ott24 D 02/12/2022 4.452 4.449 0.067% -15.93%
E. Flex Eq. 07/24 A 02/12/2022 4.756 4.755 0.021% -12.04%
E. Flex Eq. 07/24 D 02/12/2022 4.547 4.546 0.022% -13.44%
E. Fl. Eq Lu25 A 02/12/2022 4.617 4.616 0.022% -12.07%
E. Fl. Eq Lu25 D 02/12/2022 4.479 4.478 0.022% -13.46%
E. Flex Eq Mag24 A 02/12/2022 4.968 4.967 0.02% -11.88%
E. Flex Eq Mag24 D 02/12/2022 4.757 4.755 0.042% -13.17%
E. Fle Equ 03/25 A 02/12/2022 4.942 4.941 0.02% -12.14%
E. Fle Equ 03/25 D 02/12/2022 4.803 4.802 0.021% -13.44%
E. Flex Eq. Ott24 A 02/12/2022 4.671 4.67 0.021% -12.06%
E. Flex Eq. Ott24 D 02/12/2022 4.534 4.533 0.022% -12.08%
E. Flex Prud 07/24A 02/12/2022 4.694 4.69 0.085% -7.852%
E. Flex Prud 07/24D 02/12/2022 4.6 4.596 0.087% -7.871%
E. Fl. Pru Lu25 A 02/12/2022 4.677 4.674 0.064% -7.533%
E. Fl. Pru Lu25 D 02/12/2022 4.581 4.577 0.087% -8.526%
E. Flex Pr Mag24 A 02/12/2022 4.833 4.832 0.021% -7.254%
E. Flex Pr Mag24 D 02/12/2022 4.689 4.689 0.0% -8.221%
E. Fle Pru 03/25 A 02/12/2022 4.799 4.795 0.083% -7.836%
E. Fle Pru 03/25 D 02/12/2022 4.704 4.7 0.085% -8.766%
E. Flex Pr Ott24 A 02/12/2022 4.673 4.669 0.086% -7.849%
E. Flex Pr Ott24 D 02/12/2022 4.579 4.575 0.087% -7.867%
E. Global Div A 02/12/2022 5.376 5.379 -0.05% -5.717%
E. Global Div D 02/12/2022 5.13 5.133 -0.05% -7.933%
E. G D ESG 50 M25 A 02/12/2022 5.116 5.117 -0.02% -6.163%
E. G D ESG 50 M25 D 02/12/2022 4.97 4.971 -0.02% -7.535%
E. G D ESG 50 O25 A 02/12/2022 4.921 4.922 -0.02% -5.71%
E. G D ESG 50 O25 D 02/12/2022 4.771 4.772 -0.02% -7.251%
E. Gl.In.St.Giu22 01/12/2022 5.066 5.053 0.257% -1.879%
E. Gl. Leaders A 02/12/2022 4.68 4.684 -0.08% -14.73%
E. Gl. Leaders D 02/12/2022 4.44 4.443 -0.06% -17.22%
E.Gl L ESG 50 D25 A 02/12/2022 4.576 4.578 -0.04% -13.44%
E.Gl L ESG 50 D25 D 02/12/2022 4.506 4.508 -0.04% -14.77%
E.Gl L ESG 50 G27 A 02/12/2022 4.618 4.619 -0.02% -7.64%
E.Gl L ESG 50 G27 D 02/12/2022 4.618 4.619 -0.02% -7.64%
E.Gl L ESG 50 G26 A 02/12/2022 4.577 4.579 -0.04% -11.59%
E.Gl L ESG 50 G26 D 02/12/2022 4.504 4.506 -0.04% -13.0%
E.Gl L ESG 50 L26 A 02/12/2022 4.536 4.537 -0.02% -9.153%
E.Gl L ESG 50 L26 D 02/12/2022 4.463 4.464 -0.02% -10.61%
E.Gl L ESG 50 M26 A 02/12/2022 4.653 4.655 -0.04% -12.83%
E.Gl L ESG 50 M26 D 02/12/2022 4.582 4.584 -0.04% -14.16%
E.Gl L ESG 50 M27 A 02/12/2022 4.766 4.769 -0.06% 0.0%
E.Gl L ESG 50 M27 D 02/12/2022 4.766 4.769 -0.06% 0.0%
E.Gl L ESG 50 N26 A 02/12/2022 4.552 4.554 -0.04% -8.814%
E.Gl L ESG 50 N26 D 02/12/2022 4.552 4.554 -0.04% -8.814%
E.Gl L ESG 50 S26 A 02/12/2022 4.504 4.504 0.0% -9.358%
E.Gl L ESG 50 S26 D 02/12/2022 4.426 4.427 -0.02% -10.92%
E. Gl Mu Sel Set-22 02/12/2022 4.767 4.768 -0.02% -5.884%
E. Gl. Tr. 40 Lug25 02/12/2022 4.774 4.78 -0.12% -9.48%
E. Gl Tre 40 03/25 02/12/2022 4.93 4.939 -0.18% -9.921%
E. G Tre 40 O25 02/12/2022 4.674 4.679 -0.1% -9.576%
E. Inc Str Ott 24 A 02/12/2022 4.999 4.995 0.08% -5.34%
E. Inc Str Ott 24 D 02/12/2022 4.615 4.611 0.087% -7.994%
E. I.Gr.ESG 30 G27A 02/12/2022 4.708 4.709 -0.02% -5.765%
E. I.Gr.ESG 30 G27D 02/12/2022 4.708 4.709 -0.02% -5.765%
E. I.Gr.ESG 30 M27A 02/12/2022 4.814 4.816 -0.04% 0.0%
E. I.Gr.ESG 30 M27D 02/12/2022 4.814 4.816 -0.04% 0.0%
E. Inv. Prot. Ed. 1 02/12/2022 4.851 4.856 -0.1% -5.309%
E. Inv Smart ESG 10 02/12/2022 5.145 5.129 0.312% 0.0%
E. Inv Smart ESG 20 02/12/2022 5.172 5.155 0.33% 0.0%
E. Inv Smart ESG 40 02/12/2022 5.218 5.216 0.038% 0.0%
E. Inv Smart ESG 60 02/12/2022 5.227 5.241 -0.26% 0.0%
E. Inv Smart ESG 75 02/12/2022 5.257 5.284 -0.51% 0.0%
Ita Dif 95 04/27 02/12/2022 5.059 5.066 -0.13% 0.0%
Ita Dif 95 4/27 PIR 02/12/2022 5.064 5.07 -0.11% -10.03%
E.M.Crescita D.22 A 02/12/2022 5.016 5.021 -0.1% -10.02%
E.M.Crescita D.22 D 02/12/2022 4.523 4.527 -0.08% -12.34%
E.M.Cr. Dic23 A 02/12/2022 5.419 5.425 -0.11% -8.648%
E.M.Cr. Dic23 D 02/12/2022 5.057 5.063 -0.11% -10.78%
E. Mu Cre Lug22 A 01/12/2022 5.078 5.061 0.336% -11.44%
E. Mu Cre Lug22 D 01/12/2022 4.464 4.449 0.337% -13.83%
E. MA Cre Lug23 A 02/12/2022 5.106 5.113 -0.13% -9.58%
E. MA Cre Lug23 D 02/12/2022 4.612 4.618 -0.13% -11.98%
E.M.Crescita M.22 A 01/12/2022 5.2 5.18 0.386% -8.852%
E.M.Crescita M.22 D 01/12/2022 4.55 4.532 0.397% -11.22%
E.M.Crescita M.23 A 02/12/2022 4.982 4.989 -0.14% -9.746%
E.M.Crescita M.23 D 02/12/2022 4.479 4.485 -0.13% -12.1%
E. M Cre Mar23 A 02/12/2022 5.009 5.016 -0.14% -9.797%
E. M Cre Mar23 D 02/12/2022 4.509 4.515 -0.13% -12.17%
Eur MA Cre 10-22 A 02/12/2022 4.901 4.896 0.102% -11.91%
Eur MA Cre 10-22 D 02/12/2022 4.407 4.403 0.091% -11.94%
E.MA Cresc. Ot-23 A 02/12/2022 5.214 5.221 -0.13% -9.495%
E.MA Cresc. Ot-23 D 02/12/2022 4.719 4.725 -0.12% -11.99%
E.M.Equilibr D.22 A 02/12/2022 4.78 4.782 -0.04% -8.691%
E.M.Equilibr D.22 D 02/12/2022 4.393 4.395 -0.04% -10.63%
E.M.Eq. Dic23 A 02/12/2022 5.115 5.118 -0.05% -8.317%
E.M.Eq. Dic23 D 02/12/2022 4.825 4.828 -0.06% -10.09%
E. Mu Equ Lug22 A 01/12/2022 4.839 4.823 0.332% -9.433%
E. Mu Equ Lug22 D 01/12/2022 4.454 4.44 0.315% -9.453%
E. MA Eq Lug23 A 02/12/2022 4.951 4.954 -0.06% -7.888%
E. MA Eq Lug23 D 02/12/2022 4.559 4.562 -0.06% -9.866%
E.M.Equilib M.22 A 01/12/2022 4.896 4.881 0.307% -7.849%
E.M.Equilibr M.22 D 01/12/2022 4.404 4.39 0.319% -9.828%
E.M.Equilib M.23 A 02/12/2022 4.803 4.806 -0.06% -8.129%
E.M.Equilibr M.23 D 02/12/2022 4.409 4.412 -0.06% -10.14%
EU M EQU 03.23 A 02/12/2022 4.793 4.796 -0.06% -7.915%
EU M EQU 03.23 D 02/12/2022 4.4 4.403 -0.06% -9.947%
Eur MA Equ 10-22 A 02/12/2022 4.741 4.735 0.127% -9.488%
Eur MA Equ 10-22 D 02/12/2022 4.356 4.351 0.115% -9.514%
E.MA Equil. Ot-23 A 02/12/2022 5.068 5.071 -0.05% -8.089%
E.MA Equil. Ot-23 D 02/12/2022 4.778 4.782 -0.08% -8.133%
E. Mu. I.S.F Mag-23 02/12/2022 5.048 5.022 0.518% -3.554%
E.M.Prudente D.22 A 02/12/2022 4.674 4.674 0.0% -6.351%
E.M.Prudente D.22 D 02/12/2022 4.482 4.482 0.0% -7.339%
E.M.Pr. Dic23 A 02/12/2022 4.875 4.873 0.041% -5.997%
E.M.Pr. Dic23 D 02/12/2022 4.731 4.73 0.021% -6.98%
E. Mu Prud Lug22 A 01/12/2022 4.662 4.647 0.323% -7.168%
E. Mu Prud Lug22 D 01/12/2022 4.473 4.458 0.336% -7.18%
E. MA Pru Lug23 A 02/12/2022 4.78 4.779 0.021% -6.256%
E. MA Pru Lug23 D 02/12/2022 4.636 4.636 0.0% -6.287%
E.M.Prudente M.22 A 01/12/2022 4.677 4.662 0.322% -6.479%
E.M.Prudente M.22 D 01/12/2022 4.533 4.519 0.31% -6.498%
E.M.Prudente M.23 A 02/12/2022 4.703 4.703 0.0% -6.221%
E.M.Prudente M.23 D 02/12/2022 4.51 4.51 0.0% -7.221%
E. M.Prud Mar23 A 02/12/2022 4.687 4.686 0.021% -6.222%
E. M.Prud Mar23 D 02/12/2022 4.542 4.542 0.0% -6.254%
Eur MA Pru 10-22 A 02/12/2022 4.644 4.64 0.086% -7.139%
Eur MA Pru 10-22 D 02/12/2022 4.453 4.449 0.09% -7.152%
E.MA Prud. Ot-23 A 02/12/2022 4.842 4.842 0.0% -6.435%
E.MA Prud. Ot-23 D 02/12/2022 4.7 4.7 0.0% -6.43%
E.M.Reddito D.22 A 02/12/2022 4.58 4.581 -0.02% -10.52%
E.M.Reddito D.22 D 02/12/2022 4.204 4.205 -0.02% -12.47%
E. Mu Red Lug22 A 01/12/2022 4.614 4.589 0.545% -9.848%
E. Mu Red Lug22 D 01/12/2022 4.239 4.216 0.546% -9.866%
E. MA Red Lug23 A 02/12/2022 4.624 4.624 0.0% -9.369%
E. MA Red Lug23 D 02/12/2022 4.343 4.343 0.0% -9.389%
E.M.Reddito M.22 A 01/12/2022 4.637 4.61 0.586% -9.327%
E.M.Reddito M.22 D 01/12/2022 4.355 4.33 0.577% -9.328%
E.M.Reddito M.23 A 02/12/2022 4.713 4.713 0.0% -9.278%
E.M.Reddito M.23 D 02/12/2022 4.331 4.331 0.0% -11.26%
E. M.Reddit Mar23 A 02/12/2022 4.634 4.634 0.0% -9.333%
E. M.Reddit Mar23 D 02/12/2022 4.251 4.252 -0.02% -11.38%
Eur MA Red 10-22 A 02/12/2022 4.595 4.596 -0.02% -9.955%
Eur MA Red 10-22 D 02/12/2022 4.215 4.216 -0.02% -9.974%
E.MA Red. Ot-23 A 02/12/2022 4.976 4.976 0.0% -9.081%
E.MA Red. Ot-23 D 02/12/2022 4.693 4.693 0.0% -9.086%
E. MA Str Fle Gi 23 02/12/2022 5.005 4.98 0.502% -3.565%
Eu Mu Str Fle Ott23 02/12/2022 5.018 4.992 0.521% -3.611%
Eur MA Trend Dic22 02/12/2022 4.947 4.95 -0.06% -11.29%
E.M.Va. Dic23 A 02/12/2022 5.059 5.057 0.04% -7.31%
E.M.Va. Dic23 D 02/12/2022 4.701 4.7 0.021% -9.631%
E. M-A Valut 07/24A 02/12/2022 4.795 4.794 0.021% -6.947%
E. M-A Valut 07/24D 02/12/2022 4.604 4.604 0.0% -6.971%
E. Mul Va Mag24 A 02/12/2022 4.938 4.938 0.0% -7.111%
E. Mul Va Mag24 D 02/12/2022 4.65 4.649 0.022% -8.984%
E.MA Valut. Mz-24 A 02/12/2022 5.008 5.007 0.02% -6.88%
E.MA Valut. Mz-24 D 02/12/2022 4.648 4.647 0.022% -9.236%
E. MA Valu 03/25 A 02/12/2022 4.766 4.765 0.021% -6.878%
E. MA Valu 03/25 D 02/12/2022 4.575 4.574 0.022% -8.81%
E.MA Valut. Ot-23 A 02/12/2022 5.052 5.05 0.04% -7.286%
E.MA Valut. Ot-23 D 02/12/2022 4.693 4.691 0.043% -7.308%
E.MA Valut. Ot-24 A 02/12/2022 4.742 4.741 0.021% -7.074%
E.MA Valut. Ot-24 D 02/12/2022 4.55 4.549 0.022% -7.105%
E.Ob Val At Dic25 A 02/12/2022 4.687 4.688 -0.02% -6.034%
E.Ob Val At Dic25 D 02/12/2022 4.615 4.616 -0.02% -7.478%
E.Ob Val At Giu26 A 02/12/2022 4.67 4.671 -0.02% -5.979%
E.Ob Val At Giu26 D 02/12/2022 4.595 4.596 -0.02% -7.489%
E.Ob Val At Mrz26 A 02/12/2022 4.715 4.716 -0.02% -6.188%
E.Ob Val At Mrz26 D 02/12/2022 4.642 4.644 -0.04% -7.64%
Eur Ob Din 09/23 A 02/12/2022 4.899 4.883 0.328% -11.77%
Eur Ob Din 09/23 D 02/12/2022 4.693 4.677 0.342% -11.76%
E. Ob M.C. Dic 22 A 02/12/2022 4.624 4.624 0.0% -6.755%
E. Ob M.C. Dic 22 D 02/12/2022 4.244 4.244 0.0% -8.829%
E.Ob Mu Cr Lug 22 A 01/12/2022 4.646 4.646 0.0% -6.368%
E.Ob Mu Cr Lug 22 D 01/12/2022 4.266 4.266 0.0% -6.386%
E.Ob Mu Cr Mag 22 A 01/12/2022 4.739 4.739 0.0% -4.629%
E.Ob Mu Cr Mag 22 D 01/12/2022 4.448 4.447 0.022% -4.631%
E.Ob Mul Cre M.23 D 02/12/2022 4.519 4.518 0.022% -8.001%
E.Ob Mul Cre S.22 D 02/12/2022 4.252 4.252 0.0% -6.323%
E.Ob.Mul Cre S.22 A 02/12/2022 4.635 4.635 0.0% -6.307%
E. Obb Din Dic23 A 02/12/2022 4.95 4.934 0.324% -11.96%
E. Obb Din Dic23 D 02/12/2022 4.743 4.728 0.317% -13.22%
E.Ob.Din.Lu 2023 A 02/12/2022 4.892 4.876 0.328% -11.82%
E.Ob.Din.Lu 2023 D 02/12/2022 4.685 4.67 0.321% -11.85%
EUR OB ETICO 02/12/2022 5.431 5.441 -0.18% -11.67%
E.Ob.Mul Cre M.23 A 02/12/2022 4.622 4.621 0.022% -7.226%
E.Ob.Mul Cre M.23 D 02/12/2022 4.336 4.335 0.023% -7.251%
EUR OBB CED A 02/12/2022 6.57 6.576 -0.09% -7.504%
EUR OBB CED D 02/12/2022 5.523 5.527 -0.07% -7.58%
EUR TES USD 02/12/2022 15.891 15.87 0.132% 7.422%
EUR TES USD $ 02/12/2022 16.643 16.642 0.0060% -0.585%
Eur. Obb. $ 01/24 A 02/12/2022 5.764 5.756 0.139% 3.968%
Eur. Obb. $ 01/24 D 02/12/2022 5.444 5.437 0.129% 1.986%
E. Ob Dol Mag24 A 02/12/2022 5.607 5.601 0.107% 3.661%
E. Ob Dol Mag24 D 02/12/2022 5.295 5.289 0.113% 1.749%
E. Obbl Dol Nov23 A 02/12/2022 5.841 5.833 0.137% 4.118%
E. Obbl Dol Nov23 D 02/12/2022 5.521 5.513 0.145% 2.184%
E.Obbl Ediz 1 A 02/12/2022 5.635 5.635 0.0% 0.231%
E.Obbl Ediz 1 D 02/12/2022 5.482 5.482 0.0% -0.67%
E.Ob. Ediz. 2 A 02/12/2022 5.572 5.572 0.0% 0.288%
E.Ob. Ediz. 2 D 02/12/2022 5.418 5.418 0.0% -0.66%
E.Ob. Ediz. 3 A 02/12/2022 5.408 5.409 -0.01% 0.39%
E.Ob. Ediz. 3 D 02/12/2022 5.256 5.256 0.0% -0.549%
Eur. Obb. Ediz. Piu' 02/12/2022 5.531 5.531 0.0% 0.472%
EUR OBB EMERG 02/12/2022 12.349 12.315 0.276% -14.69%
EUR F OB EURO 02/12/2022 17.711 17.734 -0.13% -9.61%
EUR OBB EURO BT A 02/12/2022 15.928 15.934 -0.03% -2.919%
EUR OBB EURO BT D 02/12/2022 14.022 14.027 -0.03% -2.982%
EUR OBB EURO BT 02/12/2022 16.035 16.041 -0.03% -2.386%
Euz F.Ob.Eu Corp. 02/12/2022 6.43 6.438 -0.12% -11.26%
EUR OBB EU CO BT A 02/12/2022 7.881 7.884 -0.03% -4.899%
EUR OBB EU CO BT 02/12/2022 7.899 7.902 -0.03% 0.0%
EUR OBB EURO HY 02/12/2022 9.924 9.914 0.101% -8.602%
UBI Obb.G.Alt.Ren. 02/12/2022 12.529 12.515 0.112% -14.47%
EUR OBB INTER 02/12/2022 10.412 10.396 0.154% -8.143%
E.Ob Risparmio B 02/12/2022 4.808 4.792 0.334% -5.818%
E.Ob Risparmio C 02/12/2022 4.851 4.835 0.331% -5.678%
E.Ob Risparmio S 02/12/2022 4.851 4.835 0.331% -5.696%
E.Obiettivo Valore 02/12/2022 5.011 5.013 -0.04% -5.131%
E. OppObbPlus Di 02/12/2022 5.007 5.009 -0.04% 0.0%
E. Opp Sel Lu2023 02/12/2022 4.849 4.83 0.393% -9.652%
E. PIR Itali 30 I 02/12/2022 5.535 5.534 0.018% -7.38%
E. PIR Italia 30 NP 02/12/2022 5.255 5.254 0.019% -8.29%
E. PIR Itali 30 PIR 02/12/2022 5.261 5.26 0.019% -8.281%
E. PIR Ita Az I 02/12/2022 6.632 6.637 -0.07% -6.116%
E. PIR Ita Az NP 02/12/2022 6.212 6.217 -0.08% -7.367%
E. PIR Ita Az PIR 02/12/2022 6.22 6.225 -0.08% -7.303%
E.PRIV ALLO 20-6 02/12/2022 5.456 5.459 -0.05% -5.146%
E. Pr. All. Mod. C 02/12/2022 5.496 5.499 -0.05% -4.683%
E. Priv. Allo. Plus 02/12/2022 5.1 5.105 -0.09% -6.405%
E. Priv. All. Start 02/12/2022 4.863 4.867 -0.08% -4.591%
EUR PROF FL DIFESA 02/12/2022 5.66 5.66 0.0% -4.068%
EUR PROF FL DIFE II 02/12/2022 4.737 4.734 0.063% -4.592%
EUR PROF FL EQUIL 02/12/2022 5.95 5.95 0.0% -6.225%
EUR PROF FL SVIL 02/12/2022 6.579 6.588 -0.13% -8.536%
E. Prog Ita 20 NP 02/12/2022 5.205 5.204 0.019% -7.285%
E. Prog Ita 20 PIR 02/12/2022 5.211 5.209 0.038% -7.261%
E. Prog Ita 40 NP 02/12/2022 5.633 5.633 0.0% -7.837%
E. Prog Ita 40 PIR 02/12/2022 5.636 5.637 -0.01% -7.848%
E. Prog Ita 70 NP 02/12/2022 6.362 6.366 -0.06% -6.414%
E. Prog Ita 70 PIR 02/12/2022 6.37 6.374 -0.06% -6.392%
E. ESG 40 D2025 A 02/12/2022 4.569 4.57 -0.02% -11.89%
E. ESG 40 D2025 D 02/12/2022 4.488 4.489 -0.02% -13.45%
E. Rend Divers 02/12/2022 5.055 5.062 -0.13% 0.0%
EUR RENDITA A 02/12/2022 6.515 6.52 -0.07% -4.022%
EUR RENDITA D 02/12/2022 5.947 5.951 -0.06% -4.863%
Eur Riserva 2 an A 02/12/2022 4.685 4.669 0.343% -6.037%
Eur Riserva 2 an B 02/12/2022 4.745 4.729 0.338% -5.853%
Eur Riserva 2 an C 02/12/2022 4.787 4.771 0.335% -5.712%
E. Ris 4 ann Ed 1 A 02/12/2022 5.28 5.283 -0.05% 1.149%
E. Ris 4 ann Ed 1 D 02/12/2022 5.248 5.251 -0.05% 0.846%
Eur Risp+4 Ed 1 A 02/12/2022 5.098 5.103 -0.09% -4.55%
Eur Risp+4 Ed 1 D 02/12/2022 5.061 5.066 -0.09% -4.904%
Eur Risp+4 Ed 2 A 02/12/2022 4.954 4.959 -0.1% -5.187%
Eur Risp+4 Ed 2 D 02/12/2022 4.894 4.899 -0.1% -5.776%
Eur Risp+4 Ed 3 A 02/12/2022 5.149 5.152 -0.05% -1.718%
Eur Risp+4 Ed 3 D 02/12/2022 5.088 5.091 -0.05% -2.304%
E. S.50 F ESG D27 A 02/12/2022 5.002 5.002 0.0% 0.0%
E. S.50 F ESG D2 02/12/2022 5.002 5.002 0.0% 0.0%
E. S.50 F ESG G27 A 02/12/2022 4.973 4.98 -0.14% 0.0%
E. S.50 F ESG G27 D 02/12/2022 4.973 4.98 -0.14% 0.0%
E. S.50 F ESG M27 A 02/12/2022 4.602 4.607 -0.1% 0.0%
E. S.50 F ESG M27 D 02/12/2022 4.602 4.607 -0.1% 0.0%
E. S.50 F ESG S27 A 02/12/2022 5.121 5.127 -0.11% 0.0%
E. S.50 F ESG S27 D 02/12/2022 5.121 5.127 -0.11% 0.0%
E. S.50 GL ESG G27A 02/12/2022 5.03 5.036 -0.11% 0.0%
E. S.50 GL ESG G27D 02/12/2022 5.03 5.035 -0.09% 0.0%
E. S.50 GL ESG S27A 02/12/2022 5.067 5.068 -0.02% 0.0%
E. S.50 GL ESG S27D 02/12/2022 5.066 5.067 -0.02% 0.0%
E. S.50 ObNet0 D 02/12/2022 5.001 5.002 -0.02% 0.0%
E.S70 PIR IT G27PIR 02/12/2022 4.866 4.874 -0.16% 0.0%
E. Sel. Cr. Bonds A 02/12/2022 4.835 4.826 0.186% -11.97%
E. Sel. Cr. Bonds D 02/12/2022 4.836 4.827 0.186% -11.97%
EUR SOLUZ 10 02/12/2022 7.365 7.355 0.136% -9.018%
EUR SOLUZ 10 S 02/12/2022 7.433 7.423 0.135% -8.708%
EUR SOLUZ 40 02/12/2022 9.526 9.529 -0.03% -10.51%
EUR SOLUZ 40 S 02/12/2022 9.633 9.636 -0.03% -10.2%
EUR SOLUZ 60 02/12/2022 42.234 42.356 -0.28% -8.715%
EUR SOLUZ 60 S 02/12/2022 42.986 43.11 -0.28% -8.187%
E.Str.Ob.Gi.2024 A 02/12/2022 4.743 4.729 0.296% -11.29%
E.Str.Ob.Gi.2024 D 02/12/2022 4.653 4.639 0.302% -11.3%
E. Str.Infl. D27 A 02/12/2022 5.002 5.002 0.0% 0.0%
E. Str.Infl. D27 D 02/12/2022 5.002 5.003 -0.02% 0.0%
E. Str.Infl.06/26 A 02/12/2022 5.03 5.036 -0.11% 0.1%
E. Str.Infl.06/26 D 02/12/2022 4.979 4.986 -0.14% -0.896%
E. Str.Infl. G27 A 02/12/2022 5.031 5.038 -0.13% 0.0%
E. Str.Infl. G27 D 02/12/2022 5.031 5.038 -0.13% 0.0%
E. Str.Infl.07/26 A 02/12/2022 4.994 4.997 -0.06% 0.0%
E. Str.Infl.07/26 D 02/12/2022 4.944 4.947 -0.06% -1.001%
E. Str.Infl.03/26 A 02/12/2022 5.16 5.164 -0.07% -0.058%
E. Str.Infl.03/26 D 02/12/2022 5.112 5.115 -0.05% -0.988%
E. Str.Infl. M27 A 02/12/2022 4.77 4.771 -0.02% 0.0%
E. Str.Infl. M27 D 02/12/2022 4.77 4.771 -0.02% 0.0%
E. Str.Infl.11/26 A 02/12/2022 4.938 4.941 -0.06% -0.863%
E. Str.Infl.11/26 D 02/12/2022 4.938 4.941 -0.06% -0.863%
E. Str.Infl.09/26 A 02/12/2022 4.937 4.94 -0.06% -0.02%
E. Str.Infl.09/26 D 02/12/2022 4.885 4.888 -0.06% -1.073%
E. Str.Infl.09/27 A 02/12/2022 5.161 5.164 -0.05% 0.0%
E. Str.Infl.09/27 D 02/12/2022 5.161 5.164 -0.05% 0.0%
E.Stra Ob 12/2024 A 02/12/2022 4.669 4.655 0.301% -11.48%
E.Stra Ob 12/2024 D 02/12/2022 4.578 4.564 0.307% -12.36%
E. Str.Obb. Giu25 A 02/12/2022 4.526 4.513 0.288% -11.22%
E. Str.Obb. Giu25 D 02/12/2022 4.482 4.468 0.313% -11.21%
E. St Ob Mag24 A 02/12/2022 4.935 4.919 0.325% -11.16%
E. St Ob Mag24 D 02/12/2022 4.795 4.78 0.314% -12.03%
E.Stra Ob 05/2025 A 02/12/2022 4.704 4.69 0.299% -11.31%
E.Stra Ob 05/2025 D 02/12/2022 4.611 4.598 0.283% -12.23%
E. Strat.Obb.03/24A 02/12/2022 4.916 4.901 0.306% -11.39%
E. Strat.Obb.03/24D 02/12/2022 4.777 4.763 0.294% -12.26%
E.Stra Ob 03/2025 A 02/12/2022 4.571 4.558 0.285% -11.22%
E.Stra Ob 03/2025 D 02/12/2022 4.479 4.466 0.291% -12.15%
E. Str.Obb. Set24 A 02/12/2022 4.666 4.652 0.301% -11.49%
E. Str.Obb. Set24 D 02/12/2022 4.576 4.562 0.307% -11.48%
EUR TEAM 1 A 02/12/2022 5.941 5.937 0.067% -5.698%
EUR TEAM 1 G 02/12/2022 6.131 6.128 0.049% -5.43%
EUR TEAM 2 A 02/12/2022 5.766 5.761 0.087% -6.045%
EUR TEAM 2 G 02/12/2022 5.973 5.967 0.101% -5.744%
EUR TEAM 3 A 02/12/2022 4.949 4.948 0.02% -9.293%
EUR TEAM 3 G 02/12/2022 5.281 5.28 0.019% -8.838%
EUR TEAM 4 A 02/12/2022 4.532 4.535 -0.06% -9.919%
EUR TEAM 4 G 02/12/2022 4.885 4.889 -0.08% -9.386%
EUR TEAM 5 A 02/12/2022 4.854 4.853 0.021% -10.57%
EUR TEAM 5 G 02/12/2022 5.263 5.263 0.0% -10.0%
Eur Tes Euro AM 02/12/2022 14.658 14.66 -0.01% -0.839%
Eur Tes Euro BM 02/12/2022 14.658 14.66 -0.01% -0.839%
E.Th Opp ESG 50 L26 02/12/2022 4.26 4.263 -0.07% -15.02%
E. Top Re ESG G26 A 02/12/2022 4.577 4.584 -0.15% -13.69%
E. Top Re ESG G26 D 02/12/2022 4.507 4.514 -0.15% -15.01%
E.Top Se.Cr.Dic23 A 02/12/2022 5.597 5.595 0.036% -6.779%
E.Top Se.Cr.Dic23 D 02/12/2022 5.293 5.292 0.019% -8.473%
E.Top Se Cr 12/24 A 02/12/2022 5.195 5.198 -0.05% -7.398%
E.Top Se Cr 12/24 D 02/12/2022 4.998 5.001 -0.06% -9.16%
E.Top Se.Cr.Gi.24 A 02/12/2022 5.463 5.466 -0.05% -7.06%
E.Top Se.Cr.Gi.24 D 02/12/2022 5.16 5.163 -0.05% -8.85%
E. T.S. Cr Mag24 A 02/12/2022 5.429 5.433 -0.07% -6.718%
E. T.S. Cr Mag24 D 02/12/2022 5.122 5.125 -0.05% -8.454%
Top Sel Cre 05/25 A 02/12/2022 5.708 5.712 -0.07% -6.442%
Top Sel Cre 05/25 D 02/12/2022 5.511 5.515 -0.07% -8.104%
E. TopSel.Cr. 3/24A 02/12/2022 5.574 5.571 0.054% -6.335%
E. TopSel.Cr. 3/24D 02/12/2022 5.267 5.264 0.057% -8.064%
E.Top Se.Cr.Mar25 A 02/12/2022 5.079 5.082 -0.05% -6.756%
E.Top Se.Cr.Mar25 D 02/12/2022 4.884 4.887 -0.06% -8.591%
E.Top SeCr. Set24 A 02/12/2022 5.332 5.335 -0.05% -7.189%
E.Top SeCr. Set24 D 02/12/2022 5.025 5.028 -0.06% -9.099%
E. Top Sel Dic 22 A 02/12/2022 4.81 4.799 0.229% -8.936%
E. Top Sel Dic 22 D 02/12/2022 4.421 4.41 0.249% -10.86%
E. Top Sel Dic23 A 02/12/2022 5.07 5.058 0.237% -8.219%
E. Top Sel Dic23 D 02/12/2022 4.779 4.768 0.231% -10.03%
E.Top Se Eq 12/24 A 02/12/2022 4.858 4.84 0.372% -8.288%
E.Top Se Eq 12/24 D 02/12/2022 4.714 4.697 0.362% -9.676%
E.Top Se.Eq.Gi.24 A 02/12/2022 4.995 4.977 0.362% -8.113%
E.Top Se.Eq.Gi.24 D 02/12/2022 4.777 4.76 0.357% -9.527%
E. T.S. Eq Mag24 A 02/12/2022 5.006 4.988 0.361% -8.029%
E. T.S. Eq Mag24 D 02/12/2022 4.786 4.769 0.356% -9.425%
Top Sel Equ 05/25 A 02/12/2022 5.179 5.162 0.329% -8.06%
Top Sel Equ 05/25 D 02/12/2022 5.034 5.017 0.339% -9.395%
E. TopSel.Eq. 3/24A 02/12/2022 5.071 5.059 0.237% -7.984%
E. TopSel.Eq. 3/24D 02/12/2022 4.776 4.764 0.252% -9.836%
E. TopSel.Eq. 3/25A 02/12/2022 4.777 4.76 0.357% -8.028%
E. TopSel.Eq. 3/25D 02/12/2022 4.634 4.617 0.368% -9.439%
E.Top Se.Eq Set24 A 02/12/2022 4.918 4.901 0.347% -8.161%
E.Top Se.Eq Set24 D 02/12/2022 4.774 4.757 0.357% -8.175%
EU T SEL 01.23 A 02/12/2022 4.776 4.765 0.231% -8.681%
EU T SEL 01.23 D 02/12/2022 4.387 4.376 0.251% -10.63%
E.Top Sel Lu 2023 A 02/12/2022 4.935 4.923 0.244% -8.305%
E.Top Sel Lu 2023 D 02/12/2022 4.645 4.633 0.259% -8.328%
E. Top Sel Mag 23 A 02/12/2022 4.858 4.847 0.227% -8.391%
E. Top Sel Mag 23 D 02/12/2022 4.466 4.455 0.247% -10.37%
E. Top Sel Mar23 A 02/12/2022 4.841 4.83 0.228% -8.349%
E. Top Sel Mar23 D 02/12/2022 4.449 4.438 0.248% -10.33%
E.Top Se.Pr.Dic23 A 02/12/2022 4.77 4.751 0.4% -8.656%
E.Top Se.Pr.Dic23 D 02/12/2022 4.631 4.613 0.39% -9.586%
E.Top Se Pr 12/24 A 02/12/2022 4.594 4.571 0.503% -8.212%
E.Top Se Pr 12/24 D 02/12/2022 4.5 4.478 0.491% -9.183%
E.Top Se.Pr.Gi.24 A 02/12/2022 4.695 4.672 0.492% -8.085%
E.Top Se.Pr.Gi.24 D 02/12/2022 4.603 4.58 0.502% -8.069%
E. T.S. Pr Mag24 A 02/12/2022 4.736 4.713 0.488% -7.914%
E. T.S. Pr Mag24 D 02/12/2022 4.594 4.571 0.503% -8.867%
Top Sel Pru 05/25 A 02/12/2022 4.787 4.763 0.504% -8.348%
Top Sel Pru 05/25 D 02/12/2022 4.693 4.67 0.493% -9.314%
E.TopSel.Prud 3/24A 02/12/2022 4.731 4.712 0.403% -8.738%
E.TopSel.Prud 3/24D 02/12/2022 4.588 4.57 0.394% -9.703%
E.Top Se.Pr.Mar25 A 02/12/2022 4.524 4.503 0.466% -8.198%
E.Top Se.Pr.Mar25 D 02/12/2022 4.478 4.456 0.494% -8.2%
E.Top Se Pr Set24 A 02/12/2022 4.628 4.605 0.499% -8.102%
E.Top Se Pr Set24 D 02/12/2022 4.534 4.512 0.488% -8.144%
Eur Top Sel 09/23 A 02/12/2022 4.878 4.866 0.247% -8.377%
Eur Top Sel 09/23 D 02/12/2022 4.586 4.575 0.24% -8.408%
E.Top Star Apr 2023 02/12/2022 5.161 5.144 0.33% -7.16%
UBI PR BIL ETICO 02/12/2022 4.422 4.426 -0.09% -12.27%
UBI CED CER 2018 02/12/2022 4.807 4.806 0.021% -6.515%
UBI CED CERTA 20 02/12/2022 4.788 4.787 0.021% -6.848%
PRA CED CERTA-24 02/12/2022 4.754 4.754 0.0% -7.528%
EuAM Ced. Certa24 D 02/12/2022 4.689 4.689 0.0% -8.525%
EuAM Ced. Certa24 E 02/12/2022 4.571 4.571 0.0% -9.753%
PRAM.CED.CERTA 2 02/12/2022 4.811 4.812 -0.02% -10.39%
PRA CED CERTA-25 02/12/2022 4.568 4.568 0.0% -11.62%
PRA CED CERTA25 02/12/2022 4.467 4.467 0.0% -11.45%
UBI EURO MULTIFU 02/12/2022 4.673 4.652 0.451% -12.86%
UBI EURO MULTIF 02/12/2022 4.605 4.586 0.414% -12.7%
Pra Flex Credit 02/12/2022 4.56 4.56 0.0% -7.767%
Pra Fle Tri 02/12/2022 4.354 4.35 0.092% -7.144%
UBI GL H-Y EUR H 02/12/2022 4.479 4.479 0.0% -10.54%
UBI GL INFL LINK 02/12/2022 5.244 5.245 -0.01% -1.908%
UBI PR GLOB MULT 02/12/2022 4.843 4.855 -0.24% -7.752%
UBI GLOB MULTIAS 02/12/2022 4.69 4.694 -0.08% -8.702%
UBI PRAMERICA GO 02/12/2022 4.806 4.808 -0.04% -3.842%
UBI PR OBB OB VA 02/12/2022 4.477 4.474 0.067% -5.608%
UBI Ob Controllo 02/12/2022 4.693 4.703 -0.21% -7.926%
UBI Ob Stabilita' 02/12/2022 4.621 4.625 -0.08% -7.58%
EuAM Rilancio IT TR 02/12/2022 4.685 4.685 0.0% -3.621%
PRA. RITORNO ASS 02/12/2022 4.872 4.87 0.041% -2.188%
PRAM TR MEGATREN 02/12/2022 4.522 4.517 0.111% -6.782%
PRAM TR MEGATR I 02/12/2022 4.562 4.557 0.11% -7.276%
Fonte: borsa italiana