Fondi Italiani

Eurizon Capital Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
E. App Contr ESG 15/10/2021 5.222 5.212 0.192% 2.897%
EUR AZ INT ETIC 15/10/2021 17.735 17.59 0.824% 27.94%
EUR AZ AMERICA 15/10/2021 34.073 33.87 0.599% 27.863%
EUR AZ AR EURO 15/10/2021 44.816 44.482 0.751% 30.317%
Euz Az.EnMatPrime 15/10/2021 13.172 13.111 0.465% 55.385%
EUR AZ EUROPA 15/10/2021 14.535 14.419 0.804% 31.064%
EUR AZ INTER 15/10/2021 21.725 21.574 0.7% 28.436%
E. Azioni Italia I 15/10/2021 23.224 23.027 0.856% 45.907%
EUR AZ ITALIA R 15/10/2021 22.303 22.119 0.832% 44.524%
EUR AZ ITALIA X 15/10/2021 23.231 23.033 0.86% 46.485%
EUR AZ PMI ITA 15/10/2021 11.446 11.382 0.562% 50.309%
E. Az PMI Italia I 15/10/2021 12.05 11.98 0.584% 51.859%
E. Az PMI Italia X 15/10/2021 12.106 12.035 0.59% 52.469%
Euz F.Az.Paesi Emer 15/10/2021 12.811 12.673 1.089% 20.021%
Euz Bil.Euro Multi. 15/10/2021 59.975 59.637 0.567% 12.949%
EUR TES USD 15/10/2021 14.436 14.458 -0.15% 0.271%
EUR TES USD $ 15/10/2021 16.753 16.756 -0.01% -0.534%
E. Ced At Top Ap 22 15/10/2021 5.429 5.422 0.129% 4.969%
Eur Ce At Top Apr23 15/10/2021 5.414 5.407 0.129% 5.372%
Eu Ce At Top Di 21 15/10/2021 5.518 5.511 0.127% 4.133%
E CED AT PIU GIU 22 15/10/2021 5.38 5.371 0.168% 5.099%
E. Ced At Top Gi 23 15/10/2021 5.804 5.794 0.173% 6.359%
Eu Ce At To Giu23 D 15/10/2021 5.183 5.175 0.155% 3.639%
Eur Ced At Top Lu21 15/10/2021 5.716 5.702 0.246% 5.132%
Eur CedAt Top Mag22 15/10/2021 5.307 5.299 0.151% 4.985%
E.Ce At Top Mag-23 15/10/2021 5.468 5.458 0.183% 6.051%
E CED AT PIU NOV 22 15/10/2021 5.373 5.367 0.112% 5.332%
Eu Ced At Top Ot21 15/10/2021 5.659 5.652 0.124% 3.968%
Eur Ced At Top Ot22 15/10/2021 5.482 5.474 0.146% 5.08%
Eu Ce At To Ott23 A 15/10/2021 5.659 5.649 0.177% 6.633%
Eu Ce At To Ott23 D 15/10/2021 5.099 5.09 0.177% 3.701%
E. Cr Infl Dic26 A 15/10/2021 4.997 4.997 0.0% 0.0%
E. Cr Infl Dic26 15/10/2021 4.997 4.997 0.0% 0.0%
E. Cr Infl Sett26 A 15/10/2021 5.053 5.041 0.238% 0.0%
E. Cr Infl Sett26 D 15/10/2021 5.053 5.041 0.238% 0.0%
E.Def.Top Sel.Dic23 15/10/2021 4.622 4.613 0.195% -1.639%
E. Def Top Sel Lu23 15/10/2021 4.516 4.509 0.155% 0.066%
E.Def TopSel 07/24D 15/10/2021 4.771 4.764 0.147% 0.867%
E. Def Top Se Mag24 15/10/2021 4.797 4.789 0.167% 1.203%
E.Def.Top Sel.Mar24 15/10/2021 4.904 4.898 0.122% 1.364%
E. Def Top Sel 3/25 15/10/2021 4.809 4.8 0.188% -0.455%
E.Def.Top Sel.Ot-23 15/10/2021 4.755 4.743 0.253% 0.147%
E.Def.Top Sel.Ot-24 15/10/2021 4.787 4.775 0.251% 0.885%
E. Dif100 17/2 15/10/2021 5.228 5.221 0.134% 1.752%
Eur Difesa 100 17/3 15/10/2021 5.065 5.065 0.0% -0.276%
E. Dif 100 2017/4 15/10/2021 5.408 5.394 0.26% 3.602%
E. Difesa100 2017/5 15/10/2021 5.572 5.556 0.288% 4.895%
E. Dif 100 Feb 2022 15/10/2021 5.331 5.33 0.019% 3.234%
E. Difesa100 Plus18 15/10/2021 5.649 5.636 0.231% 4.572%
E. Dif Fle Dic 2022 15/10/2021 4.385 4.377 0.183% -1.792%
E.Dif Fle Giu 2023 15/10/2021 4.592 4.584 0.175% 1.369%
E. Dif Fle Mag 2023 15/10/2021 4.605 4.598 0.152% 1.971%
E. Dif Fle Mar 2023 15/10/2021 4.688 4.677 0.235% 2.024%
E.Disc Att D.21 A 15/10/2021 5.413 5.405 0.148% 4.176%
E.Disc Att D.21 D 15/10/2021 5.095 5.087 0.157% 2.639%
E. D.A. Dic 2022 A 15/10/2021 5.24 5.232 0.153% 3.803%
E. D.A. Dic 2022 D 15/10/2021 5.002 4.994 0.16% 2.228%
E.Disc Att Lug 22 A 15/10/2021 5.294 5.284 0.189% 3.804%
E.Disc Att Lug 22 D 15/10/2021 4.978 4.969 0.181% 2.218%
E.Disc Att Mag 22 A 15/10/2021 5.3 5.289 0.208% 3.739%
E.Disc Att Mag 22 D 15/10/2021 4.98 4.971 0.181% 2.154%
E.FLESS AZI M2022-A 15/10/2021 5.34 5.329 0.206% 3.75%
E.FLESS AZI M2022-D 15/10/2021 5.019 5.009 0.2% 2.158%
Eur Dis At Ott 21 A 15/10/2021 5.384 5.375 0.167% 4.099%
Eur Dis At Ott 21 D 15/10/2021 5.059 5.051 0.158% 2.45%
E.Disc Att S.22 A 15/10/2021 5.284 5.274 0.19% 3.913%
E.Disc Att S.22 D 15/10/2021 5.037 5.028 0.179% 2.191%
Eurz Disc.Gl.Mag24A 15/10/2021 5.471 5.463 0.146% 6.212%
Eurz Disc.Gl.Mag24D 15/10/2021 5.313 5.305 0.151% 4.731%
E.Disci Gl Mar 24 A 15/10/2021 5.47 5.464 0.11% 6.028%
E.Disci Gl Mar 24 D 15/10/2021 5.31 5.304 0.113% 4.528%
E. ESG Lug23 A 15/10/2021 5.324 5.311 0.245% 4.106%
E. ESG Lug23 D 15/10/2021 5.088 5.077 0.217% 2.56%
Eur Dis ESG Di 23 A 15/10/2021 5.498 5.488 0.182% 4.406%
Eur Dis ESG Di 23 D 15/10/2021 5.348 5.338 0.187% 2.965%
Eur Dis ESG Mg 23 A 15/10/2021 5.298 5.286 0.227% 4.107%
Eur Dis ESG Mg 23 D 15/10/2021 5.057 5.045 0.238% 2.555%
Eur Dis ESG Ma 23 A 15/10/2021 5.244 5.233 0.21% 4.089%
Eur Dis ESG Ma 23 D 15/10/2021 5.004 4.993 0.22% 2.499%
E.Dis.S.ESG Ot-23 A 15/10/2021 5.513 5.502 0.2% 4.078%
E.Dis.S.ESG Ot-23 D 15/10/2021 5.348 5.338 0.187% 2.432%
EUR DIVERS ETICO 15/10/2021 11.036 11.026 0.091% 3.937%
E. ESG T 40 Giu 22 15/10/2021 5.542 5.532 0.181% 6.659%
E.EmLd ESG50 07/26A 15/10/2021 4.939 4.929 0.203% 0.0%
E.EmLd ESG50 07/26D 15/10/2021 4.939 4.929 0.203% 0.0%
E.EmLd ESG50 11/26A 15/10/2021 4.998 4.998 0.0% 0.0%
E.EmLd ESG50 11/26D 15/10/2021 4.998 4.998 0.0% 0.0%
E.EmLd ESG50 09/26A 15/10/2021 4.994 4.984 0.201% 0.0%
E.EmLd ESG50 09/26D 15/10/2021 4.994 4.984 0.201% 0.0%
E. Eq Targ 30 Dic23 15/10/2021 5.542 5.529 0.235% 4.982%
E. Eq T30 Lug23 15/10/2021 5.476 5.462 0.256% 4.944%
E.Eq Targ 30 Mag 23 15/10/2021 5.371 5.357 0.261% 4.8%
E. Eq.Target30 3/24 15/10/2021 5.536 5.522 0.254% 5.891%
E.Eq Targ 30 Set-23 15/10/2021 5.521 5.506 0.272% 4.842%
E. Eq Targ 50 Dic23 15/10/2021 5.87 5.849 0.359% 8.223%
E.Eq Targ 50 12/24 15/10/2021 5.277 5.257 0.38% 5.688%
E.Eq. Ta.50 Gi.2024 15/10/2021 5.555 5.536 0.343% 8.772%
E. Eq T50 Lug23 15/10/2021 5.849 5.829 0.343% 8.395%
E.Eq Targ 50 Mag 23 15/10/2021 5.726 5.705 0.368% 8.591%
E. Eq T 50 Mag24 15/10/2021 5.734 5.714 0.35% 9.344%
E. Eq.Target50 3/24 15/10/2021 5.836 5.816 0.344% 9.761%
E.Eq Targ 50 Set-23 15/10/2021 5.833 5.807 0.448% 7.879%
E. Eq Trg 50 Set-24 15/10/2021 5.338 5.315 0.433% 7.038%
E. Ev Targ 20 Lug22 15/10/2021 5.072 5.063 0.178% 3.384%
E.Evo.T - M.22 15/10/2021 5.08 5.071 0.177% 3.441%
E.EVO TGT 20 M2022 15/10/2021 5.112 5.103 0.176% 3.44%
Eur Ev Tar 20 10-22 15/10/2021 5.078 5.07 0.158% 3.464%
E. Ev Targ 20 Dic22 15/10/2021 5.094 5.085 0.177% 3.558%
E. Ev Targ 20 Mar23 15/10/2021 5.098 5.089 0.177% 3.198%
E. Ev Targ 35 Lug22 15/10/2021 5.436 5.42 0.295% 6.945%
E.Evo.T35 - M.22 15/10/2021 5.465 5.449 0.294% 7.052%
E.EVO TGT 35 M2022 15/10/2021 5.496 5.48 0.292% 7.009%
Eur Ev Tar 35 10-22 15/10/2021 5.399 5.38 0.353% 6.657%
E. Ev Targ 35 Dic22 15/10/2021 5.429 5.414 0.277% 7.208%
E. Ev Targ 35 Mar23 15/10/2021 5.39 5.374 0.298% 6.396%
E. Ex Mu Crescita 15/10/2021 5.564 5.537 0.488% 8.757%
E.VAL.TOP EQ.MM 15/10/2021 5.554 5.534 0.361% 5.811%
E.VAL.TOP PRUD. 15/10/2021 5.324 5.311 0.245% 3.681%
E.Fle Az D.23 A 15/10/2021 5.705 5.695 0.176% 7.358%
E.Fle Az D.23 D 15/10/2021 5.155 5.145 0.194% 4.649%
E. Fl Az Dic 2024 A 15/10/2021 5.428 5.42 0.148% 6.977%
E. Fl Az Dic 2024 D 15/10/2021 5.015 5.007 0.16% 4.219%
E. Fle Az Dic25 A 15/10/2021 5.703 5.694 0.158% 7.159%
E. Fle Az Dic25 D 15/10/2021 5.434 5.426 0.147% 4.601%
E.Fle Az. 12/26 A 15/10/2021 5.425 5.418 0.129% 6.686%
E.Fle Az. 12/26 D 15/10/2021 5.293 5.286 0.132% 4.09%
E.Fl.Az.Gi.2026 A 15/10/2021 5.548 5.539 0.162% 6.365%
E.Fl.Az.Gi.2026 D 15/10/2021 5.287 5.279 0.152% 3.891%
E.Fle Az. 06/27 A 15/10/2021 5.466 5.458 0.147% 5.889%
E.Fle Az. 06/27 D 15/10/2021 5.34 5.332 0.15% 3.448%
E.Fle Az Lug 2024 A 15/10/2021 5.515 5.504 0.2% 6.591%
E.Fle Az Lug 2024 D 15/10/2021 4.97 4.96 0.202% 3.801%
E.Fle Az Lu 2025 A 15/10/2021 5.491 5.48 0.201% 6.373%
E.Fle Az Lu 2025 D 15/10/2021 5.087 5.078 0.177% 3.689%
E.Fle Az Mag 2024 A 15/10/2021 5.541 5.529 0.217% 6.64%
E.Fle Az Mag 2024 D 15/10/2021 4.992 4.981 0.221% 3.849%
E.Fle Az M.25 A 15/10/2021 5.351 5.341 0.187% 5.918%
E.Fle Az M.25 D 15/10/2021 4.945 4.936 0.182% 3.193%
E. Fl Az Mag26 A 15/10/2021 5.58 5.571 0.162% 6.529%
E. Fl Az Mag26 D 15/10/2021 5.312 5.303 0.17% 4.034%
E.Fles Az. 05/27 A 15/10/2021 5.889 5.882 0.119% 6.261%
E.Fles Az. 05/27 D 15/10/2021 5.763 5.755 0.139% 3.988%
E.FLESS AZI M2024-A 15/10/2021 5.622 5.61 0.214% 6.538%
E.FLESS AZI M2024-D 15/10/2021 5.073 5.063 0.198% 3.785%
E.Fle Az Mar 2025 A 15/10/2021 5.363 5.353 0.187% 6.093%
E.Fle Az Mar 2025 D 15/10/2021 4.956 4.947 0.182% 3.379%
E. Flex Az. 03/26 A 15/10/2021 5.603 5.594 0.161% 6.4%
E. Flex Az. 03/26 D 15/10/2021 5.336 5.327 0.169% 3.914%
E.Fle Az Mar 2027 A 15/10/2021 5.274 5.266 0.152% 5.691%
E.Fle Az Mar 2027 D 15/10/2021 5.147 5.139 0.156% 3.146%
Eur Fles Az 09/25 A 15/10/2021 5.478 5.468 0.183% 6.514%
Eur Fles Az 09/25 D 15/10/2021 5.2 5.191 0.173% 3.689%
E.Fle Az S.24 A 15/10/2021 5.508 5.497 0.2% 6.744%
E.Fle Az S.24 D 15/10/2021 5.081 5.071 0.197% 3.779%
E. Fles Az Set26 A 15/10/2021 5.431 5.422 0.166% 6.448%
E. Fles Az Set26 D 15/10/2021 5.291 5.283 0.151% 3.704%
E.Fle Obbl D.21 D 15/10/2021 5.261 5.261 0.0% 0.979%
E.Fle Obbl D.22 A 15/10/2021 5.348 5.341 0.131% 2.217%
E.Fle Obbl D.22 D 15/10/2021 5.188 5.181 0.135% 1.21%
Eu Fl Ob Giu21 D 15/10/2021 5.055 5.055 0.0% -2.111%
E. Fl Ob Lug22 D 15/10/2021 5.143 5.134 0.175% 1.22%
E. Fle Ob Lug23 A 15/10/2021 5.48 5.472 0.146% 2.124%
E. Fle Ob Lug23 D 15/10/2021 5.325 5.316 0.169% 1.159%
E.Fles Obbl M.22 D 15/10/2021 5.152 5.149 0.058% 1.02%
E.FLESS OBB M2022-D 15/10/2021 5.253 5.249 0.076% 0.883%
Eu Fl Ob Ott21 D 15/10/2021 5.228 5.227 0.019% 1.122%
E. Fle Ob Piu' Gi 21 15/10/2021 5.254 5.254 0.0% -1.703%
Eu Fl Ob Pi Giu21 D 15/10/2021 4.907 4.908 -0.02% -3.177%
E.Fle Obbl D.21 A 15/10/2021 5.474 5.474 0.0% 1.956%
E. Fle Ob Gi 21 15/10/2021 5.286 5.287 -0.01% -1.159%
E. Fl Ob Lug22 A 15/10/2021 5.351 5.343 0.15% 2.196%
E.Fless Obbl M.22 A 15/10/2021 5.365 5.361 0.075% 2.035%
E.Fle Obbl M.23 A 15/10/2021 5.385 5.378 0.13% 2.143%
E.Fle Obbl M.23 D 15/10/2021 5.225 5.219 0.115% 1.142%
E.FLESS OBB M2022-A 15/10/2021 5.466 5.463 0.055% 1.845%
E. FL OB MAR23 A 15/10/2021 5.369 5.362 0.131% 2.014%
E. FL OB MAR23 D 15/10/2021 5.21 5.203 0.135% 1.047%
Eu Fl Ob Ott21 A 15/10/2021 5.438 5.437 0.018% 2.026%
Eur Fle Ob 10-22 A 15/10/2021 5.343 5.336 0.131% 2.258%
Eur Fle Ob 10-22 D 15/10/2021 5.182 5.175 0.135% 1.25%
E.Fless. Ob Ot-23 A 15/10/2021 5.586 5.579 0.125% 2.252%
E.Fles. Ob Ot-23 D 15/10/2021 5.48 5.472 0.146% 1.275%
E. Flex Cr. 07/24 A 15/10/2021 5.748 5.722 0.454% 9.195%
E. Flex Cr. 07/24 D 15/10/2021 5.535 5.51 0.454% 7.226%
E. Fl. Cre Lu25 A 15/10/2021 5.522 5.498 0.437% 9.152%
E. Fl. Cre Lu25 D 15/10/2021 5.422 5.398 0.445% 7.175%
E. Flex Cr Mag24 A 15/10/2021 6.045 6.02 0.415% 9.392%
E. Flex Cr Mag24 D 15/10/2021 5.823 5.798 0.431% 7.495%
E. Fle Cre 03/25 A 15/10/2021 6.092 6.07 0.362% 9.411%
E. Fle Cre 03/25 D 15/10/2021 5.989 5.968 0.352% 7.561%
E. Flex Cr. Ott24 A 15/10/2021 5.56 5.535 0.452% 9.02%
E. Flex Cr. Ott24 D 15/10/2021 5.447 5.423 0.443% 6.804%
E. Flex Eq. 07/24 A 15/10/2021 5.443 5.428 0.276% 5.179%
E. Flex Eq. 07/24 D 15/10/2021 5.288 5.273 0.284% 3.707%
E. Fl. Eq Lu25 A 15/10/2021 5.285 5.27 0.285% 5.028%
E. Fl. Eq Lu25 D 15/10/2021 5.21 5.195 0.289% 3.537%
E. Flex Eq Mag24 A 15/10/2021 5.674 5.659 0.265% 5.367%
E. Flex Eq Mag24 D 15/10/2021 5.515 5.499 0.291% 3.939%
E. Fle Equ 03/25 A 15/10/2021 5.657 5.644 0.23% 5.443%
E. Fle Equ 03/25 D 15/10/2021 5.58 5.568 0.216% 4.007%
E. Flex Eq. Ott24 A 15/10/2021 5.346 5.331 0.281% 5.071%
E. Flex Eq. Ott24 D 15/10/2021 5.265 5.25 0.286% 3.479%
E. Flex Prud 07/24A 15/10/2021 5.12 5.113 0.137% 1.406%
E. Flex Prud 07/24D 15/10/2021 5.018 5.012 0.12% 0.4%
E. Fl. Pru Lu25 A 15/10/2021 5.08 5.073 0.138% 1.438%
E. Fl. Pru Lu25 D 15/10/2021 5.029 5.023 0.119% 0.419%
E. Flex Pr Mag24 A 15/10/2021 5.237 5.23 0.134% 1.551%
E. Flex Pr Mag24 D 15/10/2021 5.134 5.127 0.137% 0.568%
E. Fle Pru 03/25 A 15/10/2021 5.231 5.224 0.134% 1.573%
E. Fle Pru 03/25 D 15/10/2021 5.18 5.174 0.116% 0.583%
E. Flex Pr Ott24 A 15/10/2021 5.093 5.088 0.098% 1.515%
E. Flex Pr Ott24 D 15/10/2021 5.041 5.036 0.099% 0.498%
E. Global Div A 15/10/2021 5.698 5.686 0.211% 8.162%
E. Global Div D 15/10/2021 5.569 5.557 0.216% 5.734%
E. G D ESG 50 M25 A 15/10/2021 5.455 5.449 0.11% 4.602%
E. G D ESG 50 M25 D 15/10/2021 5.379 5.372 0.13% 3.145%
E. G D ESG 50 O25 A 15/10/2021 5.221 5.214 0.134% 4.608%
E. G D ESG 50 O25 D 15/10/2021 5.221 5.214 0.134% 4.608%
E. Gl.In.St.Giu22 15/10/2021 5.236 5.228 0.153% 4.49%
E. Gl. Leaders A 15/10/2021 5.468 5.453 0.275% 7.595%
E. Gl. Leaders D 15/10/2021 5.468 5.452 0.293% 7.595%
E.Gl L ESG 50 D25 A 15/10/2021 5.27 5.257 0.247% 0.0%
E.Gl L ESG 50 D25 D 15/10/2021 5.27 5.257 0.247% 0.0%
E.Gl L ESG 50 G26 A 15/10/2021 5.158 5.15 0.155% 0.0%
E.Gl L ESG 50 G26 D 15/10/2021 5.158 5.15 0.155% 0.0%
E.Gl L ESG 50 L26 A 15/10/2021 4.988 4.985 0.06% 0.0%
E.Gl L ESG 50 L26 D 15/10/2021 4.988 4.985 0.06% 0.0%
E.Gl L ESG 50 M26 A 15/10/2021 5.318 5.305 0.245% 0.0%
E.Gl L ESG 50 M26 D 15/10/2021 5.318 5.305 0.245% 0.0%
E.Gl L ESG 50 N26 A 15/10/2021 4.998 4.998 0.0% 0.0%
E.Gl L ESG 50 N26 D 15/10/2021 4.998 4.998 0.0% 0.0%
E.Gl L ESG 50 S26 A 15/10/2021 4.967 4.964 0.06% 0.0%
E.Gl L ESG 50 S26 D 15/10/2021 4.967 4.964 0.06% 0.0%
E. Gl Mu Sel Set-22 15/10/2021 5.078 5.074 0.079% 5.222%
E. Gl. Tr. 40 Lug25 15/10/2021 5.253 5.233 0.382% 4.662%
E. Gl Tre 40 03/25 15/10/2021 5.442 5.414 0.517% 6.685%
E. G Tre 40 O25 15/10/2021 5.151 5.132 0.37% 3.206%
E. Gui At Piu' Gi 21 15/10/2021 5.183 5.177 0.116% 1.191%
E. Gu At Piu Mag-21 15/10/2021 5.261 5.254 0.133% 1.918%
E.High Inc Dic 21 A 15/10/2021 5.42 5.404 0.296% 9.473%
E.High Inc Dic 21 D 15/10/2021 4.785 4.771 0.293% 5.933%
E. Inc Mul Mar 22 A 15/10/2021 5.282 5.266 0.304% 9.2%
E. Inc Mul Mar 22 D 15/10/2021 4.894 4.879 0.307% 6.461%
E. Inc Str Ott 24 A 15/10/2021 5.289 5.284 0.095% 8.426%
E. Inc Str Ott 24 D 15/10/2021 5.148 5.144 0.078% 5.535%
E. Inv. Prot. Ed. 1 15/10/2021 5.135 5.137 -0.03% 0.039%
Ita Dif 95 4/27 PIR 15/10/2021 5.64 5.634 0.106% 5.737%
E.M.Prudente D.21 A 15/10/2021 5.025 5.019 0.12% 1.638%
E.M.Prudente D.21 D 15/10/2021 4.821 4.814 0.145% 0.584%
E.M.Crescita D.21 A 15/10/2021 5.715 5.704 0.193% 6.168%
E.M.Crescita D.21 D 15/10/2021 5.169 5.16 0.174% 3.608%
E.M.Crescita D.22 A 15/10/2021 5.598 5.578 0.359% 8.594%
E.M.Crescita D.22 D 15/10/2021 5.182 5.163 0.368% 5.863%
E.M.Cr. Dic23 A 15/10/2021 5.947 5.927 0.337% 8.82%
E.M.Cr. Dic23 D 15/10/2021 5.684 5.665 0.335% 6.362%
E. MA Cre Gi 21 15/10/2021 5.746 5.738 0.139% 3.104%
E. Mu Cre Lug22 A 15/10/2021 5.772 5.749 0.4% 8.252%
E. Mu Cre Lug22 D 15/10/2021 5.216 5.195 0.404% 5.523%
E. MA Cre Lug23 A 15/10/2021 5.677 5.654 0.407% 7.641%
E. MA Cre Lug23 D 15/10/2021 5.268 5.246 0.419% 4.961%
E.M.Crescita M.22 A 15/10/2021 5.734 5.713 0.368% 8.332%
E.M.Crescita M.22 D 15/10/2021 5.151 5.132 0.37% 5.337%
E.M.Crescita M.23 A 15/10/2021 5.539 5.519 0.362% 7.407%
E.M.Crescita M.23 D 15/10/2021 5.115 5.097 0.353% 4.601%
E.MA CRESCI M2022-A 15/10/2021 5.771 5.75 0.365% 8.315%
E.MA CRESCI M2022-D 15/10/2021 5.198 5.179 0.367% 5.586%
E. M Cre Mar23 A 15/10/2021 5.572 5.552 0.36% 7.609%
E. M Cre Mar23 D 15/10/2021 5.153 5.134 0.37% 4.97%
E. MA Cre Ot 21 15/10/2021 5.777 5.77 0.121% 4.334%
Eur MA Cre 10-22 A 15/10/2021 5.598 5.579 0.341% 7.82%
Eur MA Cre 10-22 D 15/10/2021 5.16 5.142 0.35% 4.729%
E.MA Cresc. Ot-23 A 15/10/2021 5.795 5.775 0.346% 7.834%
E.MA Cresc. Ot-23 D 15/10/2021 5.516 5.496 0.364% 5.147%
E.M.Equilibr D.21 A 15/10/2021 5.435 5.428 0.129% 3.801%
E.M.Equilibr D.21 D 15/10/2021 5.011 5.004 0.14% 1.726%
E.M.Equilibr D.22 A 15/10/2021 5.252 5.236 0.306% 4.103%
E.M.Equilibr D.22 D 15/10/2021 4.932 4.917 0.305% 2.006%
E.M.Eq. Dic23 A 15/10/2021 5.599 5.584 0.269% 3.993%
E.M.Eq. Dic23 D 15/10/2021 5.387 5.372 0.279% 2.027%
E. MA Eq Gi 21 15/10/2021 5.429 5.422 0.129% 2.473%
E. Mu Equ Lug22 A 15/10/2021 5.369 5.349 0.374% 4.374%
E. Mu Equ Lug22 D 15/10/2021 4.944 4.925 0.386% 2.276%
E. MA Eq Lug23 A 15/10/2021 5.401 5.381 0.372% 3.925%
E. MA Eq Lug23 D 15/10/2021 5.082 5.064 0.355% 1.823%
E.M.Equilib M.22 A 15/10/2021 5.338 5.319 0.357% 4.258%
E.M.Equilibr M.22 D 15/10/2021 4.907 4.89 0.348% 2.102%
E.M.Equilib M.23 A 15/10/2021 5.253 5.235 0.344% 3.896%
E.M.Equilibr M.23 D 15/10/2021 4.93 4.913 0.346% 1.754%
E.MA EQUILI M2022-A 15/10/2021 5.359 5.342 0.318% 4.2%
E.MA EQUILI M2022-D 15/10/2021 4.926 4.91 0.326% 2.009%
EU M EQU 03.23 A 15/10/2021 5.229 5.213 0.307% 3.668%
EU M EQU 03.23 D 15/10/2021 4.908 4.893 0.307% 1.531%
E. MA Eq Ot 21 15/10/2021 5.467 5.46 0.128% 4.252%
Eur MA Equ 10-22 A 15/10/2021 5.265 5.249 0.305% 4.257%
Eur MA Equ 10-22 D 15/10/2021 4.938 4.923 0.305% 2.046%
E.MA Equil. Ot-23 A 15/10/2021 5.541 5.525 0.29% 4.017%
E.MA Equil. Ot-23 D 15/10/2021 5.325 5.31 0.282% 1.933%
E. Mu. I.S.F Mag-23 15/10/2021 5.247 5.238 0.172% 2.44%
E.M.Prudente D.22 A 15/10/2021 5.007 5.001 0.12% 1.541%
E.M.Prudente D.22 D 15/10/2021 4.853 4.848 0.103% 0.476%
E.M.Pr. Dic23 A 15/10/2021 5.204 5.199 0.096% 1.049%
E.M.Pr. Dic23 D 15/10/2021 5.104 5.099 0.098% 0.078%
E. MA Pru Gi 21 15/10/2021 5.026 5.019 0.139% 1.556%
E. Mu Prud Lug22 A 15/10/2021 5.042 5.035 0.139% 1.387%
E. Mu Prud Lug22 D 15/10/2021 4.838 4.831 0.145% 0.353%
E. MA Pru Lug23 A 15/10/2021 5.119 5.112 0.137% 1.266%
E. MA Pru Lug23 D 15/10/2021 4.966 4.959 0.141% 0.242%
E.M.Prudente M.22 A 15/10/2021 5.018 5.012 0.12% 1.456%
E.M.Prudente M.22 D 15/10/2021 4.865 4.859 0.123% 0.434%
E.M.Prudente M.23 A 15/10/2021 5.033 5.027 0.119% 1.37%
E.M.Prudente M.23 D 15/10/2021 4.878 4.873 0.103% 0.329%
E.MA PRUDEN M2022-A 15/10/2021 5.012 5.005 0.14% 1.519%
E.MA PRUDEN M2022-D 15/10/2021 4.858 4.852 0.124% 0.476%
E. M.Prud Mar23 A 15/10/2021 5.016 5.011 0.1% 1.374%
E. M.Prud Mar23 D 15/10/2021 4.862 4.856 0.124% 0.351%
E. MA Pru Ot 21 15/10/2021 5.012 5.007 0.1% 1.622%
Eur MA Pru 10-22 A 15/10/2021 5.02 5.014 0.12% 1.558%
Eur MA Pru 10-22 D 15/10/2021 4.865 4.859 0.123% 0.517%
E.MA Prud. Ot-23 A 15/10/2021 5.191 5.186 0.096% 1.248%
E.MA Prud. Ot-23 D 15/10/2021 5.089 5.084 0.098% 0.236%
E.M.Reddito D.21 A 15/10/2021 5.32 5.311 0.169% 4.396%
E.M.Reddito D.21 D 15/10/2021 4.896 4.888 0.164% 2.234%
E.M.Reddito D.22 A 15/10/2021 5.154 5.144 0.194% 4.184%
E.M.Reddito D.22 D 15/10/2021 4.836 4.828 0.166% 2.025%
E. MA Red Gi 21 15/10/2021 5.385 5.374 0.205% 4.018%
Eu Mu Red Giu21 D 15/10/2021 4.91 4.899 0.225% 1.91%
E. Mu Red Lug22 A 15/10/2021 5.169 5.157 0.233% 3.795%
E. Mu Red Lug22 D 15/10/2021 4.75 4.739 0.232% 1.67%
E. MA Red Lug23 A 15/10/2021 5.145 5.133 0.234% 3.667%
E. MA Red Lug23 D 15/10/2021 4.833 4.822 0.228% 1.534%
E.M.Reddito M.22 A 15/10/2021 5.165 5.153 0.233% 3.819%
E.M.Reddito M.22 D 15/10/2021 4.852 4.84 0.248% 1.74%
E.M.Reddito M.23 A 15/10/2021 5.237 5.225 0.23% 3.478%
E.M.Reddito M.23 D 15/10/2021 4.921 4.91 0.224% 1.401%
E.MA RED MAR 2022-A 15/10/2021 5.238 5.225 0.249% 3.784%
E.MA RED MAR 2022-D 15/10/2021 4.814 4.803 0.229% 1.626%
E. M.Reddit Mar23 A 15/10/2021 5.154 5.143 0.214% 3.66%
E. M.Reddit Mar23 D 15/10/2021 4.837 4.826 0.228% 1.532%
Eu Mu Red Ott21 A 15/10/2021 5.337 5.328 0.169% 4.504%
Eu Mu Red Ott21 D 15/10/2021 4.908 4.899 0.184% 2.293%
Eur MA Red 10-22 A 15/10/2021 5.142 5.133 0.175% 4.131%
Eur MA Red 10-22 D 15/10/2021 4.818 4.809 0.187% 1.882%
E.MA Red. Ot-23 A 15/10/2021 5.513 5.504 0.164% 3.921%
E.MA Red. Ot-23 D 15/10/2021 5.3 5.29 0.189% 1.845%
E. MA Str Fle Gi 23 15/10/2021 5.203 5.194 0.173% 2.421%
Eu Mu Str Fle Ott23 15/10/2021 5.215 5.207 0.154% 2.436%
Eur MA Trend Dic22 15/10/2021 5.593 5.579 0.251% 6.757%
E.M.Va. Dic23 A 15/10/2021 5.471 5.467 0.073% 3.285%
E.M.Va. Dic23 D 15/10/2021 5.215 5.211 0.077% 0.812%
E. M-A Valut 07/24A 15/10/2021 5.166 5.162 0.077% 2.622%
E. M-A Valut 07/24D 15/10/2021 4.962 4.958 0.081% 0.588%
E. Mul Va Mag24 A 15/10/2021 5.332 5.328 0.075% 2.657%
E. Mul Va Mag24 D 15/10/2021 5.125 5.121 0.078% 0.648%
E.MA Valut. Mz-24 A 15/10/2021 5.396 5.393 0.056% 2.899%
E.MA Valut. Mz-24 D 15/10/2021 5.139 5.136 0.058% 0.43%
E. MA Valu 03/25 A 15/10/2021 5.13 5.127 0.059% 2.518%
E. MA Valu 03/25 D 15/10/2021 5.029 5.026 0.06% 0.5%
E.MA Valut. Ot-23 A 15/10/2021 5.462 5.459 0.055% 2.843%
E.MA Valut. Ot-23 D 15/10/2021 5.201 5.198 0.058% 0.27%
E.MA Valut. Ot-24 A 15/10/2021 5.113 5.11 0.059% 2.629%
E.MA Valut. Ot-24 D 15/10/2021 5.006 5.004 0.04% 0.482%
E.Ob Val At Dic25 A 15/10/2021 5.036 5.033 0.06% 0.0%
E.Ob Val At Dic25 D 15/10/2021 5.036 5.033 0.06% 0.0%
E.Ob Val At Giu26 A 15/10/2021 5.019 5.016 0.06% 0.0%
E.Ob Val At Giu26 D 15/10/2021 5.019 5.016 0.06% 0.0%
E.Ob Val At Mrz26 A 15/10/2021 5.066 5.063 0.059% 0.0%
E.Ob Val At Mrz26 D 15/10/2021 5.065 5.063 0.04% 0.0%
Eur Ob Din 09/23 A 15/10/2021 5.583 5.574 0.161% 2.478%
Eur Ob Din 09/23 D 15/10/2021 5.424 5.414 0.185% 1.024%
E.Ob.Mul Cre D.21 A 15/10/2021 5.157 5.156 0.019% 1.098%
E.Ob Mul Cre D.21 D 15/10/2021 4.746 4.744 0.042% -1.001%
E. Ob M.C. Dic 22 A 15/10/2021 5.024 5.018 0.12% 0.843%
E. Ob M.C. Dic 22 D 15/10/2021 4.716 4.711 0.106% -1.256%
E.Ob Mu Cr Lug 22 A 15/10/2021 5.031 5.024 0.139% 1.227%
E.Ob Mu Cr Lug 22 D 15/10/2021 4.62 4.614 0.13% -0.943%
E.Ob Mu Cr Mag 22 A 15/10/2021 5.035 5.029 0.119% 1.084%
E.Ob Mu Cr Mag 22 D 15/10/2021 4.726 4.72 0.127% -1.005%
E.Ob Mul Cre M.23 D 15/10/2021 4.97 4.964 0.121% -0.02%
E.OB MLT CR 03/22-A 15/10/2021 5.062 5.06 0.04% 0.877%
E.OB MLT CR 03/22-D 15/10/2021 4.753 4.752 0.021% -1.226%
E.Ob Mul Cre S.22 D 15/10/2021 4.7 4.694 0.128% -0.948%
E.Ob.Mul Cre S.22 A 15/10/2021 5.013 5.007 0.12% 1.211%
E. Obb Din Dic23 A 15/10/2021 5.637 5.627 0.178% 2.547%
E. Obb Din Dic23 D 15/10/2021 5.48 5.471 0.165% 1.126%
E.Ob.Din.Lu 2023 A 15/10/2021 5.581 5.57 0.197% 2.611%
E.Ob.Din.Lu 2023 D 15/10/2021 5.346 5.335 0.206% 1.173%
EUR OB ETICO 15/10/2021 6.119 6.12 -0.01% -2.159%
E.Ob.Mul Cre M.23 A 15/10/2021 5.045 5.038 0.139% 0.719%
E.Ob.Mul Cre M.23 D 15/10/2021 4.734 4.729 0.106% -1.396%
EUR OBB CED A 15/10/2021 7.144 7.144 0.0% 0.168%
EUR OBB CED D 15/10/2021 6.011 6.011 0.0% 0.167%
Eur. Obb. $ 01/24 A 15/10/2021 5.44 5.451 -0.2% 0.369%
Eur. Obb. $ 01/24 D 15/10/2021 5.237 5.248 -0.21% -1.579%
E. Ob Dol Mag24 A 15/10/2021 5.313 5.325 -0.22% 0.359%
E. Ob Dol Mag24 D 15/10/2021 5.112 5.123 -0.21% -1.654%
E. Obbl Dol Nov23 A 15/10/2021 5.503 5.514 -0.19% 0.567%
E. Obbl Dol Nov23 D 15/10/2021 5.3 5.311 -0.2% -1.377%
E.Obbl Ediz 1 A 15/10/2021 5.628 5.626 0.036% 1.883%
E.Obbl Ediz 1 D 15/10/2021 5.525 5.524 0.018% 0.932%
E.Ob. Ediz. 2 A 15/10/2021 5.563 5.562 0.018% 1.719%
E.Ob. Ediz. 2 D 15/10/2021 5.46 5.459 0.018% 0.775%
E.Ob. Ediz. 3 A 15/10/2021 5.393 5.391 0.037% 1.87%
E.Ob. Ediz. 3 D 15/10/2021 5.291 5.289 0.038% 0.896%
Eur. Obb. Ediz. Piu' 15/10/2021 5.51 5.509 0.018% 1.455%
EUR OBB EMERG 15/10/2021 14.628 14.624 0.027% 0.041%
EUR F OB EURO 15/10/2021 19.493 19.511 -0.09% -1.301%
EUR OBB EURO BT A 15/10/2021 16.452 16.451 0.0060% 0.544%
EUR OBB EURO BT D 15/10/2021 14.493 14.492 0.0070% 0.145%
EUR OBB EURO BT 15/10/2021 16.461 16.46 0.0060% 0.0%
Euz F.Ob.Eu Corp. 15/10/2021 7.27 7.273 -0.04% 0.4%
Euz Obbl.Eu Corp.BT 15/10/2021 8.317 8.316 0.012% 0.0%
EUR OBB EURO HY 15/10/2021 10.93 10.919 0.101% 4.925%
EUR OBB INTER 15/10/2021 11.134 11.164 -0.26% -2.658%
E.Ob Risparmio B 15/10/2021 5.117 5.115 0.039% 0.471%
E.Ob Risparmio C 15/10/2021 5.154 5.152 0.039% 0.625%
E.Ob Risparmio S 15/10/2021 5.155 5.153 0.039% 0.605%
E.Obiettivo Valore 15/10/2021 5.277 5.273 0.076% 2.605%
E. Opp Sel Lu2023 15/10/2021 5.378 5.364 0.261% 3.145%
E. PIR Itali 30 I 15/10/2021 5.999 5.989 0.167% 14.136%
E. PIR Italia 30 NP 15/10/2021 5.759 5.75 0.157% 13.01%
E. PIR Itali 30 PIR 15/10/2021 5.765 5.756 0.156% 13.039%
E. PIR Ita Az I 15/10/2021 7.125 7.077 0.678% 42.102%
E. PIR Ita Az NP 15/10/2021 6.775 6.729 0.684% 40.531%
E. PIR Ita Az PIR 15/10/2021 6.777 6.731 0.683% 40.572%
E.PRIV ALLO 20-6 15/10/2021 5.718 5.704 0.245% 6.679%
E. Pr. All. Mod. C 15/10/2021 5.727 5.714 0.228% 0.0%
E. Priv. Allo. Plus 15/10/2021 5.402 5.383 0.353% 0.0%
E. Priv. All. Start 15/10/2021 5.082 5.076 0.118% 0.0%
EUR PROF FL DIFESA 15/10/2021 5.912 5.906 0.102% 0.974%
EUR PROF FL DIFE II 15/10/2021 4.98 4.975 0.101% 0.647%
EUR PROF FL EQUIL 15/10/2021 6.347 6.336 0.174% 2.536%
EUR PROF FL SVIL 15/10/2021 7.192 7.17 0.307% 6.375%
E. Prog Ita 20 NP 15/10/2021 5.636 5.632 0.071% 10.531%
E. Prog Ita 20 PIR 15/10/2021 5.641 5.637 0.071% 10.564%
E. Prog Ita 40 NP 15/10/2021 6.146 6.13 0.261% 17.201%
E. Prog Ita 40 PIR 15/10/2021 6.149 6.134 0.245% 17.191%
E. Prog Ita 70 NP 15/10/2021 6.842 6.807 0.514% 28.73%
E. Prog Ita 70 PIR 15/10/2021 6.849 6.814 0.514% 28.789%
E. ESG 40 D2025 A 15/10/2021 5.178 5.17 0.155% 0.0%
E. ESG 40 D2025 D 15/10/2021 5.178 5.17 0.155% 0.0%
EUR RENASS 3Y 15/10/2021 6.264 6.256 0.128% 1.326%
EUR RENDITA A 15/10/2021 6.801 6.802 -0.01% 2.271%
EUR RENDITA D 15/10/2021 6.263 6.264 -0.01% 2.286%
Eur Riserva 2 an A 15/10/2021 5 4.999 0.02% 0.14%
Eur Riserva 2 an B 15/10/2021 5.053 5.052 0.02% 0.278%
Eur Riserva 2 an C 15/10/2021 5.089 5.087 0.039% 0.315%
E. Ris 4 ann Ed 1 A 15/10/2021 5.237 5.235 0.038% 4.385%
E. Ris 4 ann Ed 1 D 15/10/2021 5.221 5.219 0.038% 4.066%
Eur Risp+4 Ed 1 A 15/10/2021 5.353 5.354 -0.01% 0.81%
Eur Risp+4 Ed 1 D 15/10/2021 5.335 5.336 -0.01% 0.509%
Eur Risp+4 Ed 2 A 15/10/2021 5.238 5.24 -0.03% 0.326%
Eur Risp+4 Ed 2 D 15/10/2021 5.207 5.209 -0.03% -0.249%
Eur Risp+4 Ed 3 A 15/10/2021 5.254 5.254 0.0% 2.717%
Eur Risp+4 Ed 3 D 15/10/2021 5.224 5.223 0.019% 2.131%
E.Scudo D.21 D 15/10/2021 4.588 4.574 0.306% 0.35%
E. Sel. Cr. Bonds A 15/10/2021 5.556 5.54 0.289% 7.904%
E. Sel. Cr. Bonds D 15/10/2021 5.557 5.541 0.289% 7.924%
EUR SOLUZ 10 15/10/2021 8.084 8.067 0.211% 1.724%
EUR SOLUZ 10 S 15/10/2021 8.128 8.111 0.21% 2.046%
EUR SOLUZ 40 15/10/2021 10.529 10.468 0.583% 8.737%
EUR SOLUZ 40 S 15/10/2021 10.607 10.545 0.588% 9.103%
EUR SOLUZ 60 15/10/2021 45.593 45.263 0.729% 13.9%
EUR SOLUZ 60 S 15/10/2021 46.102 45.768 0.73% 14.625%
E.Str.Ob.Gi.2024 A 15/10/2021 5.38 5.369 0.205% 2.359%
E.Str.Ob.Gi.2024 D 15/10/2021 5.278 5.267 0.209% 1.383%
E. Str.Infl.06/26 A 15/10/2021 5.117 5.104 0.255% 0.0%
E. Str.Infl.06/26 D 15/10/2021 5.117 5.104 0.255% 0.0%
E. Str.Infl.07/26 A 15/10/2021 5.088 5.075 0.256% 0.0%
E. Str.Infl.07/26 D 15/10/2021 5.088 5.075 0.256% 0.0%
E. Str.Infl.03/26 A 15/10/2021 5.276 5.262 0.266% 0.0%
E. Str.Infl.03/26 D 15/10/2021 5.276 5.262 0.266% 0.0%
E. Str.Infl.11/26 A 15/10/2021 4.998 4.998 0.0% 0.0%
E. Str.Infl.11/26 D 15/10/2021 4.998 4.998 0.0% 0.0%
E. Str.Infl.09/26 A 15/10/2021 5.038 5.026 0.239% 0.0%
E. Str.Infl.09/26 D 15/10/2021 5.038 5.026 0.239% 0.0%
E.Stra Ob 12/2024 A 15/10/2021 5.299 5.291 0.151% 2.475%
E.Stra Ob 12/2024 D 15/10/2021 5.248 5.24 0.153% 1.489%
E. Str.Obb. Giu25 A 15/10/2021 5.129 5.118 0.215% 2.192%
E. Str.Obb. Giu25 D 15/10/2021 5.079 5.068 0.217% 1.195%
E. St Ob Mag24 A 15/10/2021 5.576 5.567 0.162% 2.481%
E. St Ob Mag24 D 15/10/2021 5.472 5.463 0.165% 1.54%
E.Stra Ob 05/2025 A 15/10/2021 5.323 5.314 0.169% 2.247%
E.Stra Ob 05/2025 D 15/10/2021 5.273 5.264 0.171% 1.287%
E. Strat.Obb.03/24A 15/10/2021 5.568 5.558 0.18% 2.053%
E. Strat.Obb.03/24D 15/10/2021 5.465 5.456 0.165% 1.11%
E.Stra Ob 03/2025 A 15/10/2021 5.173 5.165 0.155% 2.213%
E.Stra Ob 03/2025 D 15/10/2021 5.123 5.115 0.156% 1.225%
E. Str.Obb. Set24 A 15/10/2021 5.304 5.293 0.208% 2.295%
E. Str.Obb. Set24 D 15/10/2021 5.252 5.242 0.191% 1.292%
EUR TEAM 1 A 15/10/2021 6.307 6.299 0.127% -0.942%
EUR TEAM 1 G 15/10/2021 6.487 6.48 0.108% -0.567%
EUR TEAM 2 A 15/10/2021 6.152 6.143 0.147% -0.774%
EUR TEAM 2 G 15/10/2021 6.35 6.341 0.142% -0.486%
EUR TEAM 3 A 15/10/2021 5.47 5.454 0.293% 0.923%
EUR TEAM 3 G 15/10/2021 5.804 5.787 0.294% 1.433%
EUR TEAM 4 A 15/10/2021 5.047 5.022 0.498% 3.955%
EUR TEAM 4 G 15/10/2021 5.404 5.377 0.502% 4.587%
EUR TEAM 5 A 15/10/2021 5.477 5.445 0.588% 7.14%
EUR TEAM 5 G 15/10/2021 5.896 5.862 0.58% 7.689%
Eur Tes Euro AM 15/10/2021 14.794 14.796 -0.01% -0.785%
Eur Tes Euro BM 15/10/2021 14.793 14.796 -0.02% -0.791%
E.Th Opp ESG 50 L26 15/10/2021 5.01 5.004 0.12% 0.0%
E. Top Re ESG G26 A 15/10/2021 5.276 5.263 0.247% 0.0%
E. Top Re ESG G26 D 15/10/2021 5.276 5.263 0.247% 0.0%
E.Top Se.Cr.Dic23 A 15/10/2021 5.991 5.973 0.301% 10.637%
E.Top Se.Cr.Dic23 D 15/10/2021 5.771 5.753 0.313% 8.62%
E.Top Se Cr 12/24 A 15/10/2021 5.596 5.578 0.323% 10.878%
E.Top Se Cr 12/24 D 15/10/2021 5.489 5.471 0.329% 8.758%
E.Top Se.Cr.Gi.24 A 15/10/2021 5.855 5.839 0.274% 11.396%
E.Top Se.Cr.Gi.24 D 15/10/2021 5.639 5.624 0.267% 9.431%
E. T.S. Cr Mag24 A 15/10/2021 5.792 5.777 0.26% 11.171%
E. T.S. Cr Mag24 D 15/10/2021 5.569 5.554 0.27% 9.132%
Top Sel Cre 05/25 A 15/10/2021 6.071 6.054 0.281% 11.007%
Top Sel Cre 05/25 D 15/10/2021 5.967 5.95 0.286% 9.106%
E. TopSel.Cr. 3/24A 15/10/2021 5.927 5.913 0.237% 10.909%
E. TopSel.Cr. 3/24D 15/10/2021 5.706 5.692 0.246% 8.935%
E.Top Se.Cr.Mar25 A 15/10/2021 5.425 5.411 0.259% 10.354%
E.Top Se.Cr.Mar25 D 15/10/2021 5.324 5.308 0.301% 8.299%
E.Top SeCr. Set24 A 15/10/2021 5.731 5.712 0.333% 11.195%
E.Top SeCr. Set24 D 15/10/2021 5.614 5.596 0.322% 8.925%
E. Top Sel Dic 22 A 15/10/2021 5.298 5.291 0.132% 5.685%
E. Top Sel Dic 22 D 15/10/2021 4.976 4.968 0.161% 3.537%
E. Top Sel Dic23 A 15/10/2021 5.539 5.531 0.145% 5.848%
E. Top Sel Dic23 D 15/10/2021 5.327 5.319 0.15% 3.8%
E.Top Se Eq 12/24 A 15/10/2021 5.3 5.288 0.227% 5.62%
E.Top Se Eq 12/24 D 15/10/2021 5.222 5.211 0.211% 4.086%
E.Top Se.Eq.Gi.24 A 15/10/2021 5.444 5.429 0.276% 5.832%
E.Top Se.Eq.Gi.24 D 15/10/2021 5.288 5.273 0.284% 4.341%
E. T.S. Eq Mag24 A 15/10/2021 5.445 5.433 0.221% 5.831%
E. T.S. Eq Mag24 D 15/10/2021 5.286 5.274 0.228% 4.343%
Top Sel Equ 05/25 A 15/10/2021 5.638 5.626 0.213% 5.918%
Top Sel Equ 05/25 D 15/10/2021 5.562 5.549 0.234% 4.49%
E. TopSel.Eq. 3/24A 15/10/2021 5.514 5.504 0.182% 5.754%
E. TopSel.Eq. 3/24D 15/10/2021 5.3 5.291 0.17% 3.759%
E. TopSel.Eq. 3/25A 15/10/2021 5.198 5.186 0.231% 5.543%
E. TopSel.Eq. 3/25D 15/10/2021 5.121 5.11 0.215% 3.959%
E.Top Se.Eq Set24 A 15/10/2021 5.363 5.348 0.28% 5.592%
E.Top Se.Eq Set24 D 15/10/2021 5.281 5.267 0.266% 3.977%
EU T SEL 01.23 A 15/10/2021 5.247 5.239 0.153% 5.595%
EU T SEL 01.23 D 15/10/2021 4.925 4.918 0.142% 3.401%
E.Top Sel Lu 2023 A 15/10/2021 5.406 5.396 0.185% 5.607%
E.Top Sel Lu 2023 D 15/10/2021 5.09 5.081 0.177% 3.539%
E. Top Sel Mag 23 A 15/10/2021 5.327 5.317 0.188% 5.611%
E. Top Sel Mag 23 D 15/10/2021 5.006 4.996 0.2% 3.494%
E. Top Sel Mar23 A 15/10/2021 5.298 5.291 0.132% 5.37%
E. Top Sel Mar23 D 15/10/2021 4.978 4.97 0.161% 3.278%
E.Top Se.Pr.Dic23 A 15/10/2021 5.244 5.238 0.115% 1.157%
E.Top Se.Pr.Dic23 D 15/10/2021 5.143 5.138 0.097% 0.175%
E.Top Se Pr 12/24 A 15/10/2021 5.022 5.013 0.18% 1.25%
E.Top Se Pr 12/24 D 15/10/2021 4.972 4.963 0.181% 0.242%
E.Top Se.Pr.Gi.24 A 15/10/2021 5.127 5.117 0.195% 1.244%
E.Top Se.Pr.Gi.24 D 15/10/2021 5.026 5.016 0.199% 0.259%
E. T.S. Pr Mag24 A 15/10/2021 5.16 5.151 0.175% 1.276%
E. T.S. Pr Mag24 D 15/10/2021 5.058 5.049 0.178% 0.297%
Top Sel Pru 05/25 A 15/10/2021 5.236 5.226 0.191% 1.198%
Top Sel Pru 05/25 D 15/10/2021 5.188 5.178 0.193% 0.29%
E.TopSel.Prud 3/24A 15/10/2021 5.205 5.2 0.096% 1.245%
E.TopSel.Prud 3/24D 15/10/2021 5.101 5.097 0.078% 0.216%
E.Top Se.Pr.Mar25 A 15/10/2021 4.947 4.937 0.203% 1.352%
E.Top Se.Pr.Mar25 D 15/10/2021 4.896 4.886 0.205% 0.307%
E.Top Se Pr Set24 A 15/10/2021 5.056 5.045 0.218% 1.201%
E.Top Se Pr Set24 D 15/10/2021 5.004 4.994 0.2% 0.18%
Eur Top Sel 09/23 A 15/10/2021 5.345 5.336 0.169% 5.486%
Eur Top Sel 09/23 D 15/10/2021 5.127 5.118 0.176% 3.263%
E.Top Star Apr 2023 15/10/2021 5.567 5.55 0.306% 8.965%
E. Trag 40 Feb 22 15/10/2021 5.372 5.366 0.112% 3.667%
UBI Active Duration 15/10/2021 5.286 5.285 0.019% 0.095%
UBI Az.Merc.Emerg. 15/10/2021 15.121 14.95 1.144% 13.215%
UBI Azioni Pacifico 15/10/2021 11.77 11.617 1.317% 9.979%
UBI Azion.Etico 15/10/2021 9.177 9.101 0.835% 32.367%
UBI Azioni Euro 15/10/2021 10.876 10.798 0.722% 27.998%
UBI Az.Europa 15/10/2021 9.688 9.614 0.77% 27.591%
UBI Azioni Globali 15/10/2021 12.737 12.66 0.608% 26.296%
UBI Azioni Italia 15/10/2021 9.552 9.481 0.749% 32.87%
UBI Azioni Usa 15/10/2021 12.877 12.803 0.578% 23.829%
UBI PR BIL ETICO 15/10/2021 5.053 5.052 0.02% -0.727%
UBI B.Eu Ris.Cont. 15/10/2021 6.608 6.596 0.182% 5.374%
UBI PR CAPITAL G 15/10/2021 5.513 5.461 0.952% 5.877%
UBI CED CER 2018 15/10/2021 5.156 5.154 0.039% 3.513%
UBI CED CERTA 20 15/10/2021 5.153 5.151 0.039% 3.308%
PRA CED CERTA-24 15/10/2021 5.159 5.156 0.058% 4.243%
EuAM Ced. Certa24 D 15/10/2021 5.147 5.144 0.058% 5.062%
EuAM Ced. Certa24 E 15/10/2021 5.088 5.085 0.059% 5.211%
PRAM.CED.CERTA 2 15/10/2021 5.391 5.388 0.056% 2.549%
PRA CED CERTA-25 15/10/2021 5.196 5.192 0.077% 3.589%
PRA CED CERTA25 15/10/2021 5.124 5.119 0.098% 0.0%
UBI Eu BT 15/10/2021 6.951 6.952 -0.01% -0.997%
UBI Eu Corp. 15/10/2021 10.203 10.203 0.0% -0.254%
UBI Eu M/L Term. 15/10/2021 8.622 8.627 -0.05% -1.867%
UBI EURO MULTIFU 15/10/2021 5.388 5.361 0.504% 7.245%
UBI EURO MULTIF 15/10/2021 5.3 5.273 0.512% 7.266%
EuAM Fx IncTarget 15/10/2021 4.926 4.935 -0.18% 0.0%
Pra Flex Credit 15/10/2021 4.974 4.97 0.08% 1.242%
UBI PR INFLATION 15/10/2021 4.826 4.817 0.187% 6.159%
Pra Fle Tri 15/10/2021 4.697 4.704 -0.14% -6.769%
Pra For Business 15/10/2021 5.007 5.008 -0.02% -0.04%
UBI GL H-Y EUR H 15/10/2021 5.06 5.055 0.099% 2.95%
UBI GL INFL LINK 15/10/2021 5.301 5.298 0.057% 5.619%
UBI PR GLOB MULT 15/10/2021 5.201 5.2 0.019% 3.051%
UBI GLOB MULTIAS 15/10/2021 5.137 5.139 -0.03% 1.803%
UBI PRA GL MULTI 15/10/2021 9.727 9.666 0.631% 10.862%
UBI PRAMERICA GO 15/10/2021 4.988 4.941 0.951% 5.925%
UBI PRA. MITO 25 15/10/2021 5.722 5.714 0.14% 11.172%
UBI PRA. MITO 50 15/10/2021 6.203 6.181 0.356% 20.47%
UBI PRA MITO 95 15/10/2021 6.192 6.157 0.568% 43.234%
UBI Obb.G.Alt.Ren. 15/10/2021 14.883 14.872 0.074% 8.945%
UBI Eu Cash 15/10/2021 7.296 7.296 0.0% -0.559%
UBI PR OB EUR CO 15/10/2021 5.265 5.265 0.0% -0.284%
UBI PR OBB OB VA 15/10/2021 4.758 4.759 -0.02% -0.231%
UBI Obb.Dollari 15/10/2021 8.169 8.202 -0.4% -0.633%
UBI Obb.Globali 15/10/2021 7.488 7.511 -0.3% -2.563%
UBI Obb.Glob.Corp. 15/10/2021 9.92 9.935 -0.15% 0.324%
UBI Ob Controllo 15/10/2021 5.031 5.028 0.06% -2.044%
UBI Ob Stabilita' 15/10/2021 4.955 4.957 -0.04% -2.075%
EuAM Rilancio IT TR 15/10/2021 4.964 4.963 0.02% -1.722%
PRA. RITORNO ASS 15/10/2021 5.049 5.053 -0.07% -5.058%
UBI PRAMERICA ST 15/10/2021 5.042 5.041 0.02% 0.219%
UBI PR PORT DIN 15/10/2021 8.056 8.066 -0.12% -4.391%
UBI PR PORT PRU 15/10/2021 7.144 7.147 -0.04% -3.629%
PRAM TR MEGATREN 15/10/2021 4.89 4.889 0.02% 0.0%
PRAM TR MEGATR I 15/10/2021 4.95 4.949 0.02% 0.0%
UBI PR PORT MOD 15/10/2021 7.584 7.591 -0.09% -4.23%
UBI Tot Ret Pr 15/10/2021 10.792 10.794 -0.01% -0.25%
Fonte: borsa italiana