| Eurizon Capital Sgr Spa | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| E.Aggr Bond Euro 28 | 19/09/2023 | 4.972 | 4.976 | -0.08% | 0.0% |
| E. App Contr ESG | 19/09/2023 | 4.762 | 4.765 | -0.06% | 2.784% |
| EUR AZ INT ETIC | 19/09/2023 | 17.489 | 17.566 | -0.43% | 7.824% |
| EUR AZ AMERICA | 19/09/2023 | 36.292 | 36.45 | -0.43% | 7.535% |
| EUR AZ AR EURO | 19/09/2023 | 44.03 | 44 | 0.068% | 17.831% |
| Euz Az.EnMatPrime | 19/09/2023 | 16.831 | 16.934 | -0.6% | 12.057% |
| EUR AZ EUROPA | 19/09/2023 | 14.952 | 14.981 | -0.19% | 14.373% |
| EUR AZ INTER | 19/09/2023 | 22.675 | 22.764 | -0.39% | 8.592% |
| E. Azioni Italia I | 19/09/2023 | 25.999 | 25.879 | 0.464% | 29.976% |
| EUR AZ ITALIA R | 19/09/2023 | 24.456 | 24.345 | 0.456% | 28.52% |
| EUR AZ ITALIA X | 19/09/2023 | 26.004 | 25.885 | 0.46% | 29.877% |
| E. Az PMI Italia I | 19/09/2023 | 10.424 | 10.409 | 0.144% | 13.812% |
| EUR AZ PMI ITA | 19/09/2023 | 9.686 | 9.673 | 0.134% | 12.562% |
| E. Az PMI Italia X | 19/09/2023 | 10.474 | 10.459 | 0.143% | 13.749% |
| Euz F.Az.Paesi Emer | 19/09/2023 | 10.307 | 10.333 | -0.25% | -6.732% |
| Euz Bil.Euro Multi. | 19/09/2023 | 52.393 | 52.65 | -0.48% | 3.286% |
| Eur Ce At Top Apr23 | 19/09/2023 | 5.119 | 5.121 | -0.03% | 3.185% |
| E. Ced At Top Gi 23 | 19/09/2023 | 5.772 | 5.774 | -0.03% | 3.738% |
| Eu Ce At To Giu23 D | 19/09/2023 | 4.905 | 4.906 | -0.02% | 1.155% |
| E.Ce At Top Mag-23 | 19/09/2023 | 5.124 | 5.125 | -0.02% | 0.294% |
| Eu Ce At To Ott23 A | 19/09/2023 | 5.624 | 5.625 | -0.01% | 3.687% |
| Eu Ce At To Ott23 D | 19/09/2023 | 4.813 | 4.814 | -0.02% | 0.965% |
| E. Circ&Green Ec | 19/09/2023 | 4.728 | 4.738 | -0.21% | -0.526% |
| E.Corp Bond Euro 28 | 19/09/2023 | 4.971 | 4.977 | -0.12% | 0.0% |
| E. Cr Infl Dic26 A | 19/09/2023 | 4.746 | 4.759 | -0.27% | -0.441% |
| E. Cr Infl Dic26 | 19/09/2023 | 4.696 | 4.709 | -0.27% | -1.489% |
| E. Cr Infl Sett26 A | 19/09/2023 | 4.784 | 4.798 | -0.29% | -0.416% |
| E. Cr Infl Sett26 D | 19/09/2023 | 4.733 | 4.747 | -0.29% | -1.478% |
| E.Def.Top Sel.Dic23 | 19/09/2023 | 4.208 | 4.212 | -0.09% | -1.406% |
| E. Def Top Sel Lu23 | 19/09/2023 | 4.13 | 4.129 | 0.024% | 0.462% |
| E.Def TopSel 07/24D | 19/09/2023 | 4.365 | 4.367 | -0.04% | 0.414% |
| E. Def Top Se Mag24 | 19/09/2023 | 4.316 | 4.321 | -0.11% | -0.918% |
| E.Def.Top Sel.Mar24 | 19/09/2023 | 4.382 | 4.387 | -0.11% | -1.506% |
| E. Def Top Sel 3/25 | 19/09/2023 | 4.316 | 4.32 | -0.09% | -0.964% |
| E.Def.Top Sel.Ot-23 | 19/09/2023 | 4.383 | 4.388 | -0.11% | -0.023% |
| E.Def.Top Sel.Ot-24 | 19/09/2023 | 4.463 | 4.468 | -0.11% | 1.041% |
| E. Dif 100 2017/4 | 19/09/2023 | 5.323 | 5.323 | 0.0% | 3.319% |
| E. Difesa100 2017/5 | 19/09/2023 | 5.454 | 5.453 | 0.018% | 3.315% |
| E. Difesa100 Plus18 | 19/09/2023 | 5.385 | 5.387 | -0.03% | 2.689% |
| E.Dif Fle Giu 2023 | 19/09/2023 | 4.155 | 4.156 | -0.02% | -0.072% |
| E. Dif Fle Mag 2023 | 19/09/2023 | 4.145 | 4.146 | -0.02% | -0.6% |
| E. Dif Fle Mar 2023 | 19/09/2023 | 4.189 | 4.189 | 0.0% | -0.522% |
| Eurz Disc.Gl.Mag24A | 19/09/2023 | 5.112 | 5.121 | -0.17% | 1.65% |
| Eurz Disc.Gl.Mag24D | 19/09/2023 | 4.805 | 4.813 | -0.16% | -0.145% |
| E.Disci Gl Mar 24 A | 19/09/2023 | 5.062 | 5.07 | -0.15% | 1.626% |
| E.Disci Gl Mar 24 D | 19/09/2023 | 4.764 | 4.771 | -0.14% | 0.042% |
| E. ESG Lug23 A | 19/09/2023 | 4.738 | 4.743 | -0.1% | 0.169% |
| E. ESG Lug23 D | 19/09/2023 | 4.526 | 4.532 | -0.13% | 0.133% |
| Eur Dis ESG Di 23 A | 19/09/2023 | 4.917 | 4.921 | -0.08% | 0.367% |
| Eur Dis ESG Di 23 D | 19/09/2023 | 4.642 | 4.646 | -0.08% | -1.171% |
| Eur Dis ESG Mg 23 A | 19/09/2023 | 4.746 | 4.751 | -0.1% | 0.444% |
| Eur Dis ESG Mg 23 D | 19/09/2023 | 4.457 | 4.462 | -0.11% | 0.428% |
| Eur Dis ESG Ma 23 A | 19/09/2023 | 4.691 | 4.696 | -0.1% | 0.665% |
| Eur Dis ESG Ma 23 D | 19/09/2023 | 4.403 | 4.408 | -0.11% | 0.64% |
| E.Dis.S.ESG Ot-23 A | 19/09/2023 | 4.891 | 4.897 | -0.12% | -0.041% |
| E.Dis.S.ESG Ot-23 D | 19/09/2023 | 4.676 | 4.682 | -0.12% | -0.064% |
| EUR DIVERS ETICO | 19/09/2023 | 10.223 | 10.238 | -0.14% | -0.088% |
| E. Diversified Inc2 | 19/09/2023 | 5.117 | 5.12 | -0.05% | 0.0% |
| E. Diversified I | 19/09/2023 | 5.097 | 5.1 | -0.05% | 0.0% |
| E.EmLd ESG50 G27 A | 19/09/2023 | 4.4 | 4.412 | -0.27% | -2.026% |
| E.EmLd ESG50 G27 | 19/09/2023 | 4.327 | 4.339 | -0.27% | -3.652% |
| E.EmLd ESG50 07/26A | 19/09/2023 | 4.209 | 4.222 | -0.3% | -2.411% |
| E.EmLd ESG50 07/26D | 19/09/2023 | 4.139 | 4.151 | -0.28% | -2.428% |
| E.EmLd ESG50 11/26A | 19/09/2023 | 4.374 | 4.387 | -0.29% | -1.884% |
| E.EmLd ESG50 11/26D | 19/09/2023 | 4.301 | 4.314 | -0.3% | -3.522% |
| E.EmLd ESG50 09/26A | 19/09/2023 | 4.266 | 4.279 | -0.3% | -2.066% |
| E.EmLd ESG50 09/26D | 19/09/2023 | 4.188 | 4.2 | -0.28% | -3.857% |
| E. Eq Targ 30 Dic23 | 19/09/2023 | 5.005 | 5.018 | -0.25% | -0.12% |
| E. Eq T30 Lug23 | 19/09/2023 | 4.951 | 4.965 | -0.28% | -0.282% |
| E.Eq Targ 30 Mag 23 | 19/09/2023 | 4.869 | 4.882 | -0.26% | -0.041% |
| E. Eq.Target30 3/24 | 19/09/2023 | 5.046 | 5.059 | -0.25% | -0.158% |
| E.Eq Targ 30 Set-23 | 19/09/2023 | 4.958 | 4.971 | -0.26% | -0.462% |
| E. Eq Targ 50 Dic23 | 19/09/2023 | 5.247 | 5.263 | -0.3% | 1.176% |
| E.Eq Targ 50 12/24 | 19/09/2023 | 4.77 | 4.783 | -0.27% | 2.229% |
| E.Eq. Ta.50 Gi.2024 | 19/09/2023 | 5.02 | 5.035 | -0.29% | 1.64% |
| E. Eq T50 Lug23 | 19/09/2023 | 5.245 | 5.262 | -0.32% | 0.672% |
| E.Eq Targ 50 Mag 23 | 19/09/2023 | 5.138 | 5.155 | -0.33% | 0.548% |
| E. Eq T 50 Mag24 | 19/09/2023 | 5.179 | 5.194 | -0.28% | 1.45% |
| E. Eq.Target50 3/24 | 19/09/2023 | 5.291 | 5.307 | -0.3% | 1.38% |
| E.Eq Targ 50 Set-23 | 19/09/2023 | 5.194 | 5.21 | -0.3% | 0.523% |
| E. Eq Trg 50 Set-24 | 19/09/2023 | 4.838 | 4.852 | -0.28% | 2.197% |
| E. Ev Targ 20 Dic22 | 19/09/2023 | 4.624 | 4.631 | -0.15% | 0.5% |
| E. Ev Targ 20 Mar23 | 19/09/2023 | 4.639 | 4.651 | -0.25% | -1.193% |
| E. Ev Targ 35 Dic22 | 19/09/2023 | 4.876 | 4.885 | -0.18% | 2.308% |
| E. Ev Targ 35 Mar23 | 19/09/2023 | 4.906 | 4.921 | -0.3% | 1.196% |
| E. Ex Mu Crescita | 19/09/2023 | 5.042 | 5.05 | -0.15% | 1.735% |
| E.VAL.TOP EQ.MM | 19/09/2023 | 5 | 5.007 | -0.14% | 1.051% |
| E.VAL.TOP PRUD. | 19/09/2023 | 4.856 | 4.859 | -0.06% | 1.505% |
| E.Fle Az D.23 A | 19/09/2023 | 5.567 | 5.569 | -0.03% | 4.623% |
| E.Fle Az D.23 D | 19/09/2023 | 4.78 | 4.781 | -0.02% | 1.962% |
| E. Fl Az Dic 2024 A | 19/09/2023 | 5.199 | 5.2 | -0.01% | 3.566% |
| E. Fl Az Dic 2024 D | 19/09/2023 | 4.553 | 4.554 | -0.02% | 0.797% |
| E. Fle Az Dic25 A | 19/09/2023 | 5.485 | 5.486 | -0.01% | 3.237% |
| E. Fle Az Dic25 D | 19/09/2023 | 4.976 | 4.977 | -0.02% | 0.668% |
| E.Fle Az. 12/26 A | 19/09/2023 | 5.094 | 5.096 | -0.03% | 3.473% |
| E.Fle Az. 12/26 D | 19/09/2023 | 4.722 | 4.724 | -0.04% | 0.79% |
| E.Fl.Az.Gi.2026 A | 19/09/2023 | 5.224 | 5.225 | -0.01% | 3.569% |
| E.Fl.Az.Gi.2026 D | 19/09/2023 | 4.73 | 4.731 | -0.02% | 0.961% |
| E.Fle Az. 06/27 A | 19/09/2023 | 4.997 | 4.999 | -0.04% | 3.244% |
| E.Fle Az. 06/27 D | 19/09/2023 | 4.633 | 4.635 | -0.04% | 0.543% |
| E.Fle Az Lug 2024 A | 19/09/2023 | 5.313 | 5.314 | -0.01% | 3.912% |
| E.Fle Az Lug 2024 D | 19/09/2023 | 4.661 | 4.662 | -0.02% | 3.924% |
| E.Fle Az Lu 2025 A | 19/09/2023 | 5.292 | 5.292 | 0.0% | 3.46% |
| E.Fle Az Lu 2025 D | 19/09/2023 | 4.776 | 4.775 | 0.021% | 3.444% |
| E.Fle Az Mag 2024 A | 19/09/2023 | 5.416 | 5.417 | -0.01% | 4.738% |
| E.Fle Az Mag 2024 D | 19/09/2023 | 4.608 | 4.609 | -0.02% | 1.52% |
| E.Fle Az M.25 A | 19/09/2023 | 5.146 | 5.146 | 0.0% | 3.479% |
| E.Fle Az M.25 D | 19/09/2023 | 4.484 | 4.484 | 0.0% | 0.179% |
| E. Fl Az Mag26 A | 19/09/2023 | 5.25 | 5.251 | -0.01% | 3.571% |
| E. Fl Az Mag26 D | 19/09/2023 | 4.729 | 4.73 | -0.02% | 0.467% |
| E.Fles Az. 05/27 A | 19/09/2023 | 5.331 | 5.333 | -0.03% | 3.114% |
| E.Fles Az. 05/27 D | 19/09/2023 | 4.949 | 4.951 | -0.04% | 0.162% |
| E.FLESS AZI M2024-A | 19/09/2023 | 5.492 | 5.494 | -0.03% | 4.59% |
| E.FLESS AZI M2024-D | 19/09/2023 | 4.706 | 4.707 | -0.02% | 1.884% |
| E.Fle Az Mar 2025 A | 19/09/2023 | 5.174 | 5.174 | 0.0% | 3.646% |
| E.Fle Az Mar 2025 D | 19/09/2023 | 4.531 | 4.53 | 0.022% | 0.846% |
| E. Flex Az. 03/26 A | 19/09/2023 | 5.236 | 5.237 | -0.01% | 3.111% |
| E. Flex Az. 03/26 D | 19/09/2023 | 4.737 | 4.739 | -0.04% | 0.403% |
| E.Fle Az Mar 2027 A | 19/09/2023 | 4.953 | 4.955 | -0.04% | 3.425% |
| E.Fle Az Mar 2027 D | 19/09/2023 | 4.585 | 4.587 | -0.04% | 0.659% |
| Eur Fles Az 09/25 A | 19/09/2023 | 5.283 | 5.283 | 0.0% | 3.406% |
| Eur Fles Az 09/25 D | 19/09/2023 | 4.761 | 4.761 | 0.0% | 0.613% |
| E.Fle Az S.24 A | 19/09/2023 | 5.298 | 5.299 | -0.01% | 3.801% |
| E.Fle Az S.24 D | 19/09/2023 | 4.635 | 4.635 | 0.0% | 0.98% |
| E. Fles Az Set26 A | 19/09/2023 | 5.115 | 5.117 | -0.03% | 3.501% |
| E. Fles Az Set26 D | 19/09/2023 | 4.735 | 4.736 | -0.02% | 0.766% |
| E. Fle Ob Lug23 A | 19/09/2023 | 4.874 | 4.883 | -0.18% | -3.063% |
| E. Fle Ob Lug23 D | 19/09/2023 | 4.688 | 4.696 | -0.17% | -3.06% |
| E.Fle Obbl M.23 A | 19/09/2023 | 4.778 | 4.787 | -0.18% | -3.416% |
| E.Fle Obbl M.23 D | 19/09/2023 | 4.589 | 4.598 | -0.19% | -3.43% |
| E. FL OB MAR23 A | 19/09/2023 | 4.765 | 4.775 | -0.2% | -3.445% |
| E. FL OB MAR23 D | 19/09/2023 | 4.577 | 4.586 | -0.19% | -3.439% |
| E.Fless. Ob Ot-23 A | 19/09/2023 | 4.971 | 4.978 | -0.14% | -2.967% |
| E.Fles. Ob Ot-23 D | 19/09/2023 | 4.78 | 4.787 | -0.14% | -3.997% |
| E. Flex Cr. 07/24 A | 19/09/2023 | 4.615 | 4.623 | -0.17% | -1.955% |
| E. Flex Cr. 07/24 D | 19/09/2023 | 4.352 | 4.36 | -0.18% | -1.96% |
| E. Fl. Cre Lu25 A | 19/09/2023 | 4.434 | 4.442 | -0.18% | -1.946% |
| E. Fl. Cre Lu25 D | 19/09/2023 | 4.26 | 4.268 | -0.18% | -1.979% |
| E. Flex Cr Mag24 A | 19/09/2023 | 4.872 | 4.886 | -0.28% | -1.893% |
| E. Flex Cr Mag24 D | 19/09/2023 | 4.488 | 4.5 | -0.26% | -4.327% |
| E. Fle Cre 03/25 A | 19/09/2023 | 4.908 | 4.917 | -0.18% | -2.016% |
| E. Fle Cre 03/25 D | 19/09/2023 | 4.634 | 4.643 | -0.19% | -4.098% |
| E. Flex Cr. Ott24 A | 19/09/2023 | 4.484 | 4.492 | -0.17% | -1.667% |
| E. Flex Cr. Ott24 D | 19/09/2023 | 4.311 | 4.319 | -0.18% | -1.665% |
| E. Flex Eq. 07/24 A | 19/09/2023 | 4.647 | 4.654 | -0.15% | -1.484% |
| E. Flex Eq. 07/24 D | 19/09/2023 | 4.443 | 4.45 | -0.15% | -1.486% |
| E. Fl. Eq Lu25 A | 19/09/2023 | 4.507 | 4.514 | -0.15% | -1.508% |
| E. Fl. Eq Lu25 D | 19/09/2023 | 4.371 | 4.378 | -0.16% | -1.532% |
| E. Flex Eq Mag24 A | 19/09/2023 | 4.853 | 4.861 | -0.16% | -1.342% |
| E. Flex Eq Mag24 D | 19/09/2023 | 4.561 | 4.568 | -0.15% | -3.143% |
| E. Fle Equ 03/25 A | 19/09/2023 | 4.83 | 4.837 | -0.14% | -1.449% |
| E. Fle Equ 03/25 D | 19/09/2023 | 4.62 | 4.626 | -0.13% | -3.023% |
| E. Flex Eq. Ott24 A | 19/09/2023 | 4.567 | 4.573 | -0.13% | -1.339% |
| E. Flex Eq. Ott24 D | 19/09/2023 | 4.433 | 4.439 | -0.13% | -1.357% |
| E. Flex Prud 07/24A | 19/09/2023 | 4.673 | 4.676 | -0.06% | -0.235% |
| E. Flex Prud 07/24D | 19/09/2023 | 4.58 | 4.583 | -0.06% | -0.24% |
| E. Fl. Pru Lu25 A | 19/09/2023 | 4.651 | 4.654 | -0.06% | -0.343% |
| E. Fl. Pru Lu25 D | 19/09/2023 | 4.555 | 4.558 | -0.06% | -0.35% |
| E. Flex Pr Mag24 A | 19/09/2023 | 4.778 | 4.782 | -0.08% | -0.541% |
| E. Flex Pr Mag24 D | 19/09/2023 | 4.636 | 4.64 | -0.08% | -0.558% |
| E. Fle Pru 03/25 A | 19/09/2023 | 4.777 | 4.78 | -0.06% | -0.334% |
| E. Fle Pru 03/25 D | 19/09/2023 | 4.631 | 4.634 | -0.06% | -1.426% |
| E. Flex Pr Ott24 A | 19/09/2023 | 4.654 | 4.657 | -0.06% | -0.236% |
| E. Flex Pr Ott24 D | 19/09/2023 | 4.559 | 4.563 | -0.08% | -0.284% |
| E. Global Div A | 19/09/2023 | 5.363 | 5.37 | -0.13% | 4.583% |
| E. Global Div D | 19/09/2023 | 4.993 | 4.999 | -0.12% | 2.002% |
| E. G D ESG 50 M25 A | 19/09/2023 | 5.09 | 5.097 | -0.13% | 3.582% |
| E. G D ESG 50 M25 D | 19/09/2023 | 4.857 | 4.864 | -0.14% | 1.739% |
| E. G D ESG 50 O25 A | 19/09/2023 | 4.883 | 4.89 | -0.14% | 3.3% |
| E. G D ESG 50 O25 D | 19/09/2023 | 4.733 | 4.739 | -0.12% | 1.61% |
| E. Gl. Leaders A | 19/09/2023 | 4.823 | 4.835 | -0.24% | 6.257% |
| E. Gl. Leaders D | 19/09/2023 | 4.573 | 4.585 | -0.26% | 3.112% |
| E.Gl L ESG 50 D25 A | 19/09/2023 | 4.649 | 4.661 | -0.25% | 4.308% |
| E.Gl L ESG 50 D25 D | 19/09/2023 | 4.501 | 4.512 | -0.24% | 2.528% |
| E.Gl L ESG 50 G27 A | 19/09/2023 | 4.58 | 4.589 | -0.19% | 0.505% |
| E.Gl L ESG 50 G27 D | 19/09/2023 | 4.504 | 4.513 | -0.19% | -1.163% |
| E.Gl L ESG 50 G26 A | 19/09/2023 | 4.631 | 4.642 | -0.23% | 3.347% |
| E.Gl L ESG 50 G26 D | 19/09/2023 | 4.483 | 4.494 | -0.24% | 1.655% |
| E.Gl L ESG 50 L26 A | 19/09/2023 | 4.535 | 4.545 | -0.22% | 1.409% |
| E.Gl L ESG 50 L26 D | 19/09/2023 | 4.461 | 4.471 | -0.22% | 1.409% |
| E.Gl L ESG 50 M26 A | 19/09/2023 | 4.744 | 4.756 | -0.25% | 4.516% |
| E.Gl L ESG 50 M26 D | 19/09/2023 | 4.595 | 4.607 | -0.26% | 2.796% |
| E.Gl L ESG 50 M27 A | 19/09/2023 | 4.728 | 4.737 | -0.19% | 0.233% |
| E.Gl L ESG 50 M27 D | 19/09/2023 | 4.653 | 4.662 | -0.19% | -1.357% |
| E.Gl L ESG 50 N26 A | 19/09/2023 | 4.519 | 4.528 | -0.19% | 0.623% |
| E.Gl L ESG 50 N26 D | 19/09/2023 | 4.443 | 4.452 | -0.2% | -1.069% |
| E.Gl L ESG 50 S26 A | 19/09/2023 | 4.506 | 4.516 | -0.22% | 1.372% |
| E.Gl L ESG 50 S26 D | 19/09/2023 | 4.428 | 4.438 | -0.22% | -0.382% |
| E. Gl. Tr. 40 Lug25 | 19/09/2023 | 4.707 | 4.723 | -0.33% | -1.113% |
| E. Gl Tre 40 03/25 | 19/09/2023 | 4.835 | 4.852 | -0.35% | -1.907% |
| E. G Tre 40 O25 | 19/09/2023 | 4.605 | 4.621 | -0.34% | -1.328% |
| E. Gov Bd Euro 28 | 19/09/2023 | 4.956 | 4.956 | 0.0% | 0.0% |
| E. HY Bd Euro 28 | 19/09/2023 | 4.967 | 4.97 | -0.06% | 0.0% |
| E. Inc Str Ott 24 A | 19/09/2023 | 4.831 | 4.835 | -0.08% | 0.416% |
| E. Inc Str Ott 24 D | 19/09/2023 | 4.459 | 4.463 | -0.09% | -2.386% |
| E. I.Gr.ESG 30 G27A | 19/09/2023 | 4.643 | 4.651 | -0.17% | -0.322% |
| E. I.Gr.ESG 30 G27D | 19/09/2023 | 4.593 | 4.601 | -0.17% | -1.395% |
| E. I.Gr.ESG 30 M27A | 19/09/2023 | 4.736 | 4.744 | -0.16% | -0.838% |
| E. I.Gr.ESG 30 M27D | 19/09/2023 | 4.687 | 4.695 | -0.17% | -1.863% |
| E. Inv. Prot. Ed. 1 | 19/09/2023 | 4.868 | 4.868 | 0.0% | 0.829% |
| E. Inv Smart ESG 10 | 19/09/2023 | 5.113 | 5.12 | -0.13% | 0.0% |
| E. Inv Smart ESG 20 | 19/09/2023 | 5.078 | 5.09 | -0.23% | 0.0% |
| E. Inv Smart ESG 40 | 19/09/2023 | 5.236 | 5.251 | -0.28% | 0.0% |
| E. Inv Smart ESG 60 | 19/09/2023 | 5.322 | 5.343 | -0.39% | 0.0% |
| E. Inv Smart ESG 75 | 19/09/2023 | 5.411 | 5.434 | -0.42% | 0.0% |
| Ita Dif 95 04/27 | 19/09/2023 | 5.225 | 5.229 | -0.07% | 0.0% |
| Ita Dif 95 4/27 PIR | 19/09/2023 | 5.231 | 5.235 | -0.07% | 6.516% |
| E.M.Cr. Dic23 A | 19/09/2023 | 5.379 | 5.396 | -0.31% | 2.262% |
| E.M.Cr. Dic23 D | 19/09/2023 | 4.893 | 4.909 | -0.32% | -0.326% |
| E. MA Cre Lug23 A | 19/09/2023 | 5.161 | 5.168 | -0.13% | 3.323% |
| E. MA Cre Lug23 D | 19/09/2023 | 4.661 | 4.667 | -0.12% | 3.279% |
| E.M.Crescita M.23 A | 19/09/2023 | 4.982 | 4.986 | -0.08% | 2.237% |
| E.M.Crescita M.23 D | 19/09/2023 | 4.332 | 4.336 | -0.09% | -1.118% |
| E. M Cre Mar23 A | 19/09/2023 | 4.988 | 4.992 | -0.08% | 1.63% |
| E. M Cre Mar23 D | 19/09/2023 | 4.364 | 4.367 | -0.06% | -1.245% |
| E.MA Cresc. Ot-23 A | 19/09/2023 | 5.224 | 5.234 | -0.19% | 2.532% |
| E.MA Cresc. Ot-23 D | 19/09/2023 | 4.727 | 4.735 | -0.16% | -0.274% |
| E.M.Eq. Dic23 A | 19/09/2023 | 5.092 | 5.108 | -0.31% | 0.593% |
| E.M.Eq. Dic23 D | 19/09/2023 | 4.702 | 4.717 | -0.31% | -1.529% |
| E. MA Eq Lug23 A | 19/09/2023 | 5.026 | 5.033 | -0.13% | 2.613% |
| E. MA Eq Lug23 D | 19/09/2023 | 4.627 | 4.633 | -0.13% | 2.594% |
| E.M.Equilib M.23 A | 19/09/2023 | 4.835 | 4.839 | -0.08% | 1.811% |
| E.M.Equilibr M.23 D | 19/09/2023 | 4.438 | 4.442 | -0.09% | 1.766% |
| EU M EQU 03.23 A | 19/09/2023 | 4.776 | 4.782 | -0.12% | 0.845% |
| EU M EQU 03.23 D | 19/09/2023 | 4.384 | 4.39 | -0.13% | 0.805% |
| E.MA Equil. Ot-23 A | 19/09/2023 | 5.1 | 5.11 | -0.19% | 1.715% |
| E.MA Equil. Ot-23 D | 19/09/2023 | 4.809 | 4.818 | -0.18% | 1.713% |
| E. Mu. I.S.F Mag-23 | 19/09/2023 | 4.977 | 4.982 | -0.1% | 0.647% |
| E.M.Pr. Dic23 A | 19/09/2023 | 4.825 | 4.832 | -0.14% | -0.454% |
| E.M.Pr. Dic23 D | 19/09/2023 | 4.681 | 4.688 | -0.14% | -0.51% |
| E. MA Pru Lug23 A | 19/09/2023 | 4.798 | 4.804 | -0.12% | 1.032% |
| E. MA Pru Lug23 D | 19/09/2023 | 4.654 | 4.659 | -0.1% | 1.02% |
| E.M.Prudente M.23 A | 19/09/2023 | 4.719 | 4.723 | -0.08% | 1.028% |
| E.M.Prudente M.23 D | 19/09/2023 | 4.524 | 4.529 | -0.11% | 1.005% |
| E. M.Prud Mar23 A | 19/09/2023 | 4.642 | 4.648 | -0.12% | -0.279% |
| E. M.Prud Mar23 D | 19/09/2023 | 4.498 | 4.504 | -0.13% | -0.288% |
| E.MA Prud. Ot-23 A | 19/09/2023 | 4.818 | 4.826 | -0.16% | 0.104% |
| E.MA Prud. Ot-23 D | 19/09/2023 | 4.675 | 4.684 | -0.19% | 0.086% |
| E. MA Red Lug23 A | 19/09/2023 | 4.535 | 4.542 | -0.15% | 0.287% |
| E. MA Red Lug23 D | 19/09/2023 | 4.258 | 4.265 | -0.16% | 0.259% |
| E.M.Reddito M.23 A | 19/09/2023 | 4.62 | 4.626 | -0.13% | 0.304% |
| E.M.Reddito M.23 D | 19/09/2023 | 4.244 | 4.251 | -0.16% | 0.26% |
| E. M.Reddit Mar23 A | 19/09/2023 | 4.535 | 4.542 | -0.15% | 0.177% |
| E. M.Reddit Mar23 D | 19/09/2023 | 4.16 | 4.166 | -0.14% | 0.144% |
| E.MA Red. Ot-23 A | 19/09/2023 | 4.908 | 4.916 | -0.16% | 1.071% |
| E.MA Red. Ot-23 D | 19/09/2023 | 4.628 | 4.635 | -0.15% | 1.048% |
| E. MA Str Fle Gi 23 | 19/09/2023 | 4.932 | 4.936 | -0.08% | 0.591% |
| Eu Mu Str Fle Ott23 | 19/09/2023 | 4.945 | 4.95 | -0.1% | 0.59% |
| Eur MA Trend Dic22 | 19/09/2023 | 4.926 | 4.935 | -0.18% | 0.305% |
| E.M.Va. Dic23 A | 19/09/2023 | 4.896 | 4.902 | -0.12% | -1.33% |
| E.M.Va. Dic23 D | 19/09/2023 | 4.549 | 4.555 | -0.13% | -1.366% |
| E. M-A Valut 07/24A | 19/09/2023 | 4.654 | 4.661 | -0.15% | -0.958% |
| E. M-A Valut 07/24D | 19/09/2023 | 4.469 | 4.476 | -0.15% | -0.953% |
| E. Mul Va Mag24 A | 19/09/2023 | 4.784 | 4.791 | -0.14% | -1.239% |
| E. Mul Va Mag24 D | 19/09/2023 | 4.504 | 4.511 | -0.15% | -1.228% |
| E.MA Valut. Mz-24 A | 19/09/2023 | 4.855 | 4.861 | -0.12% | -1.04% |
| E.MA Valut. Mz-24 D | 19/09/2023 | 4.381 | 4.387 | -0.13% | -3.799% |
| E. MA Valu 03/25 A | 19/09/2023 | 4.621 | 4.628 | -0.15% | -1.176% |
| E. MA Valu 03/25 D | 19/09/2023 | 4.338 | 4.344 | -0.13% | -3.342% |
| E.MA Valut. Ot-23 A | 19/09/2023 | 4.874 | 4.881 | -0.14% | -1.714% |
| E.MA Valut. Ot-23 D | 19/09/2023 | 4.527 | 4.533 | -0.13% | -1.736% |
| E.MA Valut. Ot-24 A | 19/09/2023 | 4.604 | 4.61 | -0.13% | -0.989% |
| E.MA Valut. Ot-24 D | 19/09/2023 | 4.417 | 4.423 | -0.13% | -1.009% |
| E.Ob Val At Dic25 A | 19/09/2023 | 4.537 | 4.545 | -0.17% | -2.598% |
| E.Ob Val At Dic25 D | 19/09/2023 | 4.467 | 4.475 | -0.17% | -2.616% |
| E.Ob Val At Giu26 A | 19/09/2023 | 4.528 | 4.537 | -0.19% | -2.54% |
| E.Ob Val At Giu26 D | 19/09/2023 | 4.455 | 4.464 | -0.2% | -2.559% |
| E.Ob Val At Mrz26 A | 19/09/2023 | 4.57 | 4.578 | -0.17% | -2.559% |
| E.Ob Val At Mrz26 D | 19/09/2023 | 4.425 | 4.433 | -0.18% | -4.179% |
| Eur Ob Din 09/23 A | 19/09/2023 | 4.689 | 4.698 | -0.19% | -4.071% |
| Eur Ob Din 09/23 D | 19/09/2023 | 4.49 | 4.499 | -0.2% | -4.101% |
| E.Ob Mul Cre M.23 D | 19/09/2023 | 4.527 | 4.527 | 0.0% | 0.891% |
| E. Obb Din Dic23 A | 19/09/2023 | 4.744 | 4.753 | -0.18% | -3.909% |
| E. Obb Din Dic23 D | 19/09/2023 | 4.545 | 4.554 | -0.19% | -3.932% |
| E.Ob.Din.Lu 2023 A | 19/09/2023 | 4.673 | 4.682 | -0.19% | -4.379% |
| E.Ob.Din.Lu 2023 D | 19/09/2023 | 4.475 | 4.484 | -0.2% | -4.401% |
| EUR OB ETICO | 19/09/2023 | 5.24 | 5.248 | -0.15% | -2.819% |
| E.Ob.Mul Cre M.23 A | 19/09/2023 | 4.665 | 4.665 | 0.0% | 1.545% |
| E.Ob.Mul Cre M.23 D | 19/09/2023 | 4.377 | 4.377 | 0.0% | 1.531% |
| EUR OBB CED A | 19/09/2023 | 6.566 | 6.571 | -0.07% | 0.582% |
| EUR OBB CED D | 19/09/2023 | 5.461 | 5.466 | -0.09% | -0.492% |
| EUR TES USD | 19/09/2023 | 15.726 | 15.755 | -0.18% | -5.294% |
| EUR TES USD $ | 19/09/2023 | 16.811 | 16.819 | -0.04% | 1.119% |
| Eur. Obb. $ 01/24 A | 19/09/2023 | 5.774 | 5.781 | -0.12% | -4.086% |
| Eur. Obb. $ 01/24 D | 19/09/2023 | 5.351 | 5.358 | -0.13% | -5.908% |
| E. Ob Dol Mag24 A | 19/09/2023 | 5.626 | 5.632 | -0.1% | -3.796% |
| E. Ob Dol Mag24 D | 19/09/2023 | 5.208 | 5.214 | -0.11% | -5.686% |
| E. Obbl Dol Nov23 A | 19/09/2023 | 5.868 | 5.875 | -0.11% | -3.788% |
| E. Obbl Dol Nov23 D | 19/09/2023 | 5.443 | 5.45 | -0.12% | -5.585% |
| E.Obbl Ediz 1 A | 19/09/2023 | 5.717 | 5.717 | 0.0% | 1.907% |
| E.Obbl Ediz 1 D | 19/09/2023 | 5.51 | 5.51 | 0.0% | 0.953% |
| E.Ob. Ediz. 2 A | 19/09/2023 | 5.651 | 5.651 | 0.0% | 1.857% |
| E.Ob. Ediz. 2 D | 19/09/2023 | 5.444 | 5.444 | 0.0% | 0.908% |
| E.Ob. Ediz. 3 A | 19/09/2023 | 5.491 | 5.491 | 0.0% | 1.968% |
| E.Ob. Ediz. 3 D | 19/09/2023 | 5.285 | 5.285 | 0.0% | 0.974% |
| Eur. Obb. Ediz. Piu' | 19/09/2023 | 5.621 | 5.621 | 0.0% | 2.126% |
| EUR OBB EMERG | 19/09/2023 | 12.054 | 12.077 | -0.19% | -0.116% |
| EUR F OB EURO | 19/09/2023 | 16.902 | 16.918 | -0.09% | -2.935% |
| EUR OBB EURO BT A | 19/09/2023 | 15.911 | 15.915 | -0.02% | 0.082% |
| EUR OBB EURO BT D | 19/09/2023 | 13.904 | 13.907 | -0.02% | -0.65% |
| EUR OBB EURO BT | 19/09/2023 | 16.09 | 16.093 | -0.01% | 0.644% |
| Euz F.Ob.Eu Corp. | 19/09/2023 | 6.397 | 6.404 | -0.1% | 0.851% |
| EUR OBB EU CO BT A | 19/09/2023 | 7.98 | 7.983 | -0.03% | 1.656% |
| EUR OBB EU CO BT | 19/09/2023 | 8.031 | 8.033 | -0.02% | 2.176% |
| EUR OBB EURO HY | 19/09/2023 | 10.231 | 10.235 | -0.03% | 5.225% |
| UBI Obb.G.Alt.Ren. | 19/09/2023 | 12.743 | 12.759 | -0.12% | 2.94% |
| EUR OBB INTER | 19/09/2023 | 9.699 | 9.722 | -0.23% | -8.119% |
| E.Ob Risparmio B | 19/09/2023 | 4.774 | 4.778 | -0.08% | -0.5% |
| E.Ob Risparmio C | 19/09/2023 | 4.822 | 4.826 | -0.08% | -0.351% |
| E.Ob Risparmio S | 19/09/2023 | 4.823 | 4.826 | -0.06% | -0.351% |
| E.Obiettivo Valore | 19/09/2023 | 5.009 | 5.015 | -0.12% | 0.704% |
| E. OppObbPlus Se | 19/09/2023 | 5.018 | 5.02 | -0.04% | 0.0% |
| E. OppObbPlus Di | 19/09/2023 | 5 | 5 | 0.0% | 0.0% |
| E. OppObbPlus Gi | 19/09/2023 | 5.047 | 5.05 | -0.05% | 0.0% |
| E. OppObbPlus Mar27 | 19/09/2023 | 5.085 | 5.088 | -0.05% | 0.0% |
| E. Opp Sel Lu2023 | 19/09/2023 | 4.705 | 4.711 | -0.12% | -1.425% |
| E. PIR Itali 30 I | 19/09/2023 | 5.716 | 5.719 | -0.05% | 6.503% |
| E. PIR Italia 30 NP | 19/09/2023 | 5.384 | 5.387 | -0.05% | 5.486% |
| E. PIR Itali 30 PIR | 19/09/2023 | 5.39 | 5.393 | -0.05% | 5.479% |
| E. PIR Ita Az I | 19/09/2023 | 7.491 | 7.466 | 0.335% | 22.622% |
| E. PIR Ita Az NP | 19/09/2023 | 6.949 | 6.926 | 0.332% | 21.126% |
| E. PIR Ita Az PIR | 19/09/2023 | 6.962 | 6.939 | 0.331% | 21.226% |
| E. PIR OB. ED.2 | 19/09/2023 | 4.996 | 5 | -0.08% | 0.0% |
| E. PIR Obbl. NP | 19/09/2023 | 5.032 | 5.036 | -0.07% | 0.0% |
| E. PIR Obbl. PIR | 19/09/2023 | 5.041 | 5.044 | -0.05% | 0.0% |
| E.PRIV ALLO 20-6 | 19/09/2023 | 5.441 | 5.45 | -0.16% | 1.04% |
| E. Pr. All. Mod. C | 19/09/2023 | 5.503 | 5.512 | -0.16% | 1.55% |
| E. Priv. Allo. Plus | 19/09/2023 | 5.09 | 5.103 | -0.25% | 1.354% |
| E. Priv. All. Start | 19/09/2023 | 4.858 | 4.863 | -0.1% | 0.872% |
| EUR PROF FL DIFESA | 19/09/2023 | 5.648 | 5.652 | -0.07% | -0.053% |
| EUR PROF FL DIFE II | 19/09/2023 | 4.754 | 4.758 | -0.08% | 0.444% |
| EUR PROF FL EQUIL | 19/09/2023 | 5.896 | 5.907 | -0.18% | -0.774% |
| EUR PROF FL SVIL | 19/09/2023 | 6.585 | 6.603 | -0.27% | -0.03% |
| E. Prog Ita 20 NP | 19/09/2023 | 5.308 | 5.309 | -0.01% | 4.468% |
| E. Prog Ita 20 PIR | 19/09/2023 | 5.313 | 5.315 | -0.03% | 4.463% |
| E. Prog Ita 40 NP | 19/09/2023 | 5.881 | 5.879 | 0.034% | 8.606% |
| E. Prog Ita 40 PIR | 19/09/2023 | 5.885 | 5.883 | 0.034% | 8.619% |
| E. Prog Ita 70 NP | 19/09/2023 | 6.926 | 6.914 | 0.174% | 15.819% |
| E. Prog Ita 70 PIR | 19/09/2023 | 6.935 | 6.924 | 0.159% | 15.834% |
| E. ESG 40 D2025 A | 19/09/2023 | 4.619 | 4.629 | -0.21% | 3.264% |
| E. ESG 40 D2025 D | 19/09/2023 | 4.536 | 4.545 | -0.19% | 3.232% |
| E. Reddito Diversif | 19/09/2023 | 5.034 | 5.034 | 0.0% | 0.0% |
| E. Rend Divers | 19/09/2023 | 5.066 | 5.071 | -0.09% | 0.0% |
| E. REND DIVERS | 19/09/2023 | 5.036 | 5.04 | -0.07% | 0.0% |
| EUR RENDITA A | 19/09/2023 | 6.523 | 6.522 | 0.015% | 2.322% |
| EUR RENDITA D | 19/09/2023 | 5.914 | 5.913 | 0.017% | 1.633% |
| Eur Riserva 2 an A | 19/09/2023 | 4.648 | 4.652 | -0.08% | -0.599% |
| Eur Riserva 2 an B | 19/09/2023 | 4.715 | 4.719 | -0.08% | -0.401% |
| Eur Riserva 2 an C | 19/09/2023 | 4.762 | 4.766 | -0.08% | -0.251% |
| E. Ris 4 ann Ed 1 A | 19/09/2023 | 5.371 | 5.37 | 0.019% | 3.229% |
| E. Ris 4 ann Ed 1 D | 19/09/2023 | 5.322 | 5.321 | 0.019% | 2.9% |
| Eur Risp+4 Ed 1 A | 19/09/2023 | 5.116 | 5.114 | 0.039% | 1.127% |
| Eur Risp+4 Ed 1 D | 19/09/2023 | 5.06 | 5.058 | 0.04% | 0.717% |
| Eur Risp+4 Ed 2 A | 19/09/2023 | 4.972 | 4.971 | 0.02% | 1.036% |
| Eur Risp+4 Ed 2 D | 19/09/2023 | 4.88 | 4.879 | 0.02% | 0.391% |
| Eur Risp+4 Ed 3 A | 19/09/2023 | 5.216 | 5.214 | 0.038% | 2.435% |
| Eur Risp+4 Ed 3 D | 19/09/2023 | 5.123 | 5.122 | 0.02% | 1.808% |
| E. S.50 F ESG D27 A | 19/09/2023 | 4.907 | 4.913 | -0.12% | 0.0% |
| E. S.50 F ESG D2 | 19/09/2023 | 4.906 | 4.913 | -0.14% | 0.0% |
| E. S.50 F ESG G27 A | 19/09/2023 | 4.89 | 4.896 | -0.12% | -0.082% |
| E. S.50 F ESG G27 D | 19/09/2023 | 4.816 | 4.823 | -0.14% | -1.594% |
| E. S.50 F ESG M27 A | 19/09/2023 | 4.536 | 4.542 | -0.13% | 0.554% |
| E. S.50 F ESG M27 D | 19/09/2023 | 4.462 | 4.468 | -0.13% | -1.086% |
| E. S.50 F ESG M28 A | 19/09/2023 | 5.005 | 5.011 | -0.12% | 0.0% |
| E. S.50 F ESG M28 D | 19/09/2023 | 5.004 | 5.011 | -0.14% | 0.0% |
| E. S.50 F ESG S27 A | 19/09/2023 | 5.041 | 5.048 | -0.13% | 1.205% |
| E. S.50 F ESG S27 D | 19/09/2023 | 5.041 | 5.048 | -0.13% | 1.205% |
| E. S.50 GL ESG G27A | 19/09/2023 | 5.013 | 5.022 | -0.17% | 0.946% |
| E. S.50 GL ESG G27D | 19/09/2023 | 4.939 | 4.948 | -0.18% | -0.544% |
| E. S.50 GL ESG S27A | 19/09/2023 | 5.031 | 5.038 | -0.13% | 1.044% |
| E. S.50 GL ESG S27D | 19/09/2023 | 5.03 | 5.038 | -0.15% | 1.024% |
| E. S.50 ObNet0 D | 19/09/2023 | 4.896 | 4.9 | -0.08% | 0.0% |
| E. S.50 ObNet0 G28A | 19/09/2023 | 4.976 | 4.98 | -0.08% | 0.0% |
| E. S.50 ObNet0 G28D | 19/09/2023 | 4.975 | 4.98 | -0.1% | 0.0% |
| E. S.50 ObNet0 M28A | 19/09/2023 | 5.021 | 5.024 | -0.06% | 0.0% |
| E. S.50 ObNet0 M28D | 19/09/2023 | 5.02 | 5.024 | -0.08% | 0.0% |
| E.S70 PIR IT G27 | 19/09/2023 | 5.054 | 5.046 | 0.159% | 0.0% |
| E.S70 PIR IT G27PIR | 19/09/2023 | 5.052 | 5.043 | 0.178% | 7.284% |
| E. Sel. Cr. Bonds A | 19/09/2023 | 4.924 | 4.925 | -0.02% | 3.424% |
| E. Sel. Cr. Bonds D | 19/09/2023 | 4.925 | 4.926 | -0.02% | 3.423% |
| EUR SOLUZ 10 | 19/09/2023 | 7.261 | 7.272 | -0.15% | -0.548% |
| EUR SOLUZ 10 S | 19/09/2023 | 7.348 | 7.359 | -0.14% | -0.204% |
| EUR SOLUZ 40 | 19/09/2023 | 9.381 | 9.412 | -0.32% | -0.16% |
| EUR SOLUZ 40 S | 19/09/2023 | 9.513 | 9.544 | -0.32% | 0.179% |
| EUR SOLUZ 60 | 19/09/2023 | 42.222 | 42.389 | -0.39% | 1.39% |
| EUR SOLUZ 60 S | 19/09/2023 | 43.17 | 43.341 | -0.39% | 1.97% |
| E.Str.Ob.Gi.2024 A | 19/09/2023 | 4.565 | 4.574 | -0.19% | -3.57% |
| E.Str.Ob.Gi.2024 D | 19/09/2023 | 4.478 | 4.487 | -0.2% | -3.575% |
| E. Str.Infl. D27 A | 19/09/2023 | 4.913 | 4.927 | -0.28% | 0.0% |
| E. Str.Infl. D27 D | 19/09/2023 | 4.913 | 4.927 | -0.28% | 0.0% |
| E. Str.Infl.06/26 A | 19/09/2023 | 4.892 | 4.906 | -0.28% | -0.122% |
| E. Str.Infl.06/26 D | 19/09/2023 | 4.793 | 4.806 | -0.27% | -1.155% |
| E. Str.Infl. G27 A | 19/09/2023 | 4.907 | 4.921 | -0.28% | 0.02% |
| E. Str.Infl. G27 D | 19/09/2023 | 4.857 | 4.872 | -0.3% | -0.999% |
| E.Str.Infl. 06/28 A | 19/09/2023 | 4.937 | 4.95 | -0.26% | 0.0% |
| E.Str.Infl. 06/28 D | 19/09/2023 | 4.937 | 4.951 | -0.28% | 0.0% |
| E. Str.Infl.07/26 A | 19/09/2023 | 4.845 | 4.859 | -0.28% | -0.35% |
| E. Str.Infl.07/26 D | 19/09/2023 | 4.796 | 4.809 | -0.27% | -0.353% |
| E. Str.Infl.03/26 A | 19/09/2023 | 5.022 | 5.036 | -0.27% | -0.159% |
| E. Str.Infl.03/26 D | 19/09/2023 | 4.925 | 4.939 | -0.28% | -1.144% |
| E. Str.Infl. M27 A | 19/09/2023 | 4.641 | 4.653 | -0.25% | -0.236% |
| E. Str.Infl. M27 D | 19/09/2023 | 4.592 | 4.604 | -0.26% | -1.29% |
| E.Str.Infl. 03/28 A | 19/09/2023 | 4.931 | 4.946 | -0.3% | 0.0% |
| E.Str.Infl. 03/28 D | 19/09/2023 | 4.931 | 4.946 | -0.3% | 0.0% |
| E. Str.Infl.11/26 A | 19/09/2023 | 4.807 | 4.821 | -0.29% | -0.104% |
| E. Str.Infl.11/26 D | 19/09/2023 | 4.757 | 4.772 | -0.31% | -1.143% |
| E. Str.Infl.09/26 A | 19/09/2023 | 4.793 | 4.807 | -0.29% | -0.104% |
| E. Str.Infl.09/26 D | 19/09/2023 | 4.743 | 4.757 | -0.29% | -1.146% |
| E. Str.Infl.09/27 A | 19/09/2023 | 5.023 | 5.037 | -0.27% | 0.843% |
| E. Str.Infl.09/27 D | 19/09/2023 | 5.023 | 5.037 | -0.27% | 0.843% |
| E.Stra Ob 12/2024 A | 19/09/2023 | 4.493 | 4.501 | -0.17% | -3.646% |
| E.Stra Ob 12/2024 D | 19/09/2023 | 4.405 | 4.413 | -0.18% | -3.653% |
| E. Str.Obb. Giu25 A | 19/09/2023 | 4.351 | 4.359 | -0.18% | -3.782% |
| E. Str.Obb. Giu25 D | 19/09/2023 | 4.307 | 4.316 | -0.2% | -3.819% |
| E. St Ob Mag24 A | 19/09/2023 | 4.745 | 4.754 | -0.18% | -3.655% |
| E. St Ob Mag24 D | 19/09/2023 | 4.61 | 4.619 | -0.19% | -3.657% |
| E.Stra Ob 05/2025 A | 19/09/2023 | 4.525 | 4.534 | -0.19% | -3.58% |
| E.Stra Ob 05/2025 D | 19/09/2023 | 4.436 | 4.444 | -0.18% | -3.586% |
| E. Strat.Obb.03/24A | 19/09/2023 | 4.723 | 4.732 | -0.19% | -3.73% |
| E. Strat.Obb.03/24D | 19/09/2023 | 4.541 | 4.549 | -0.17% | -4.761% |
| E.Stra Ob 03/2025 A | 19/09/2023 | 4.397 | 4.405 | -0.18% | -3.722% |
| E.Stra Ob 03/2025 D | 19/09/2023 | 4.308 | 4.316 | -0.18% | -3.753% |
| E. Str.Obb. Set24 A | 19/09/2023 | 4.481 | 4.49 | -0.2% | -3.821% |
| E. Str.Obb. Set24 D | 19/09/2023 | 4.395 | 4.403 | -0.18% | -3.808% |
| E.Tg Sol40 Sett28 A | 19/09/2023 | 4.991 | 4.992 | -0.02% | 0.0% |
| E.Tg Sol40 Sett28 D | 19/09/2023 | 4.991 | 4.992 | -0.02% | 0.0% |
| EUR TEAM 1 A | 19/09/2023 | 5.904 | 5.907 | -0.05% | -0.64% |
| EUR TEAM 1 G | 19/09/2023 | 6.108 | 6.111 | -0.04% | -0.343% |
| EUR TEAM 2 A | 19/09/2023 | 5.707 | 5.711 | -0.07% | -0.903% |
| EUR TEAM 2 G | 19/09/2023 | 5.926 | 5.93 | -0.06% | -0.604% |
| EUR TEAM 3 A | 19/09/2023 | 4.86 | 4.869 | -0.18% | -1.26% |
| EUR TEAM 3 G | 19/09/2023 | 5.208 | 5.216 | -0.15% | -0.743% |
| EUR TEAM 4 A | 19/09/2023 | 4.463 | 4.475 | -0.26% | -0.379% |
| EUR TEAM 4 G | 19/09/2023 | 4.835 | 4.847 | -0.24% | 0.249% |
| EUR TEAM 5 A | 19/09/2023 | 4.698 | 4.71 | -0.25% | -1.22% |
| EUR TEAM 5 G | 19/09/2023 | 5.121 | 5.134 | -0.25% | -0.582% |
| Eur Tes Euro AM | 19/09/2023 | 14.893 | 14.892 | 0.0070% | 1.77% |
| Eur Tes Euro BM | 19/09/2023 | 14.894 | 14.893 | 0.0070% | 1.777% |
| E.Th Opp ESG 50 L26 | 19/09/2023 | 4.27 | 4.283 | -0.3% | 1.329% |
| E. Top Re ESG G26 A | 19/09/2023 | 4.722 | 4.734 | -0.25% | 6.327% |
| E. Top Re ESG G26 D | 19/09/2023 | 4.571 | 4.582 | -0.24% | 4.528% |
| E.Top Se.Cr.Dic23 A | 19/09/2023 | 5.731 | 5.742 | -0.19% | 5.214% |
| E.Top Se.Cr.Dic23 D | 19/09/2023 | 5.315 | 5.325 | -0.18% | 3.164% |
| E.Top Se Cr 12/24 A | 19/09/2023 | 5.303 | 5.315 | -0.22% | 4.72% |
| E.Top Se Cr 12/24 D | 19/09/2023 | 5 | 5.011 | -0.22% | 2.627% |
| E.Top Se.Cr.Gi.24 A | 19/09/2023 | 5.588 | 5.6 | -0.21% | 4.939% |
| E.Top Se.Cr.Gi.24 D | 19/09/2023 | 5.18 | 5.191 | -0.21% | 2.982% |
| E. T.S. Cr Mag24 A | 19/09/2023 | 5.546 | 5.558 | -0.21% | 4.839% |
| E. T.S. Cr Mag24 D | 19/09/2023 | 5.115 | 5.126 | -0.21% | 2.505% |
| Top Sel Cre 05/25 A | 19/09/2023 | 5.812 | 5.824 | -0.2% | 4.345% |
| Top Sel Cre 05/25 D | 19/09/2023 | 5.495 | 5.506 | -0.2% | 2.176% |
| E. TopSel.Cr. 3/24A | 19/09/2023 | 5.722 | 5.732 | -0.17% | 5.455% |
| E. TopSel.Cr. 3/24D | 19/09/2023 | 5.303 | 5.313 | -0.18% | 3.413% |
| E.Top Se.Cr.Mar25 A | 19/09/2023 | 5.188 | 5.199 | -0.21% | 4.745% |
| E.Top Se.Cr.Mar25 D | 19/09/2023 | 4.887 | 4.898 | -0.22% | 2.603% |
| E.Top SeCr. Set24 A | 19/09/2023 | 5.447 | 5.459 | -0.22% | 4.851% |
| E.Top SeCr. Set24 D | 19/09/2023 | 5.133 | 5.145 | -0.23% | 2.722% |
| E. Top Sel Dic23 A | 19/09/2023 | 5.123 | 5.13 | -0.13% | 3.978% |
| E. Top Sel Dic23 D | 19/09/2023 | 4.828 | 4.835 | -0.14% | 3.94% |
| E.Top Se Eq 12/24 A | 19/09/2023 | 4.879 | 4.888 | -0.18% | 2.328% |
| E.Top Se Eq 12/24 D | 19/09/2023 | 4.659 | 4.667 | -0.17% | 0.692% |
| E.Top Se.Eq.Gi.24 A | 19/09/2023 | 5.016 | 5.025 | -0.17% | 2.326% |
| E.Top Se.Eq.Gi.24 D | 19/09/2023 | 4.723 | 4.732 | -0.19% | 0.747% |
| E. T.S. Eq Mag24 A | 19/09/2023 | 5.027 | 5.036 | -0.17% | 2.341% |
| E. T.S. Eq Mag24 D | 19/09/2023 | 4.719 | 4.728 | -0.19% | 0.468% |
| Top Sel Equ 05/25 A | 19/09/2023 | 5.2 | 5.209 | -0.17% | 2.241% |
| Top Sel Equ 05/25 D | 19/09/2023 | 4.967 | 4.975 | -0.16% | 0.465% |
| E. TopSel.Eq. 3/24A | 19/09/2023 | 5.09 | 5.097 | -0.13% | 2.808% |
| E. TopSel.Eq. 3/24D | 19/09/2023 | 4.692 | 4.699 | -0.14% | 0.622% |
| E. TopSel.Eq. 3/25A | 19/09/2023 | 4.8 | 4.808 | -0.16% | 2.324% |
| E. TopSel.Eq. 3/25D | 19/09/2023 | 4.579 | 4.588 | -0.19% | 0.637% |
| E.Top Se.Eq Set24 A | 19/09/2023 | 4.94 | 4.949 | -0.18% | 2.362% |
| E.Top Se.Eq Set24 D | 19/09/2023 | 4.796 | 4.804 | -0.16% | 2.391% |
| EU T SEL 01.23 A | 19/09/2023 | 4.854 | 4.861 | -0.14% | 4.477% |
| EU T SEL 01.23 D | 19/09/2023 | 4.458 | 4.464 | -0.13% | 4.452% |
| E.Top Sel Lu 2023 A | 19/09/2023 | 4.993 | 5 | -0.14% | 4.043% |
| E.Top Sel Lu 2023 D | 19/09/2023 | 4.699 | 4.706 | -0.14% | 4.029% |
| E. Top Sel Mag 23 A | 19/09/2023 | 4.914 | 4.921 | -0.14% | 3.934% |
| E. Top Sel Mag 23 D | 19/09/2023 | 4.516 | 4.522 | -0.13% | 3.912% |
| E. Top Sel Mar23 A | 19/09/2023 | 4.916 | 4.923 | -0.14% | 4.418% |
| E. Top Sel Mar23 D | 19/09/2023 | 4.416 | 4.422 | -0.13% | 2.057% |
| E.Top Se.Pr.Dic23 A | 19/09/2023 | 4.701 | 4.707 | -0.12% | -0.127% |
| E.Top Se.Pr.Dic23 D | 19/09/2023 | 4.564 | 4.569 | -0.1% | -0.131% |
| E.Top Se Pr 12/24 A | 19/09/2023 | 4.543 | 4.551 | -0.17% | -0.46% |
| E.Top Se Pr 12/24 D | 19/09/2023 | 4.45 | 4.458 | -0.17% | -0.47% |
| E.Top Se.Pr.Gi.24 A | 19/09/2023 | 4.643 | 4.651 | -0.17% | -0.429% |
| E.Top Se.Pr.Gi.24 D | 19/09/2023 | 4.551 | 4.559 | -0.17% | -0.438% |
| E. T.S. Pr Mag24 A | 19/09/2023 | 4.684 | 4.692 | -0.17% | -0.319% |
| E. T.S. Pr Mag24 D | 19/09/2023 | 4.543 | 4.551 | -0.17% | -0.329% |
| Top Sel Pru 05/25 A | 19/09/2023 | 4.721 | 4.729 | -0.16% | -0.715% |
| Top Sel Pru 05/25 D | 19/09/2023 | 4.626 | 4.634 | -0.17% | -0.772% |
| E.TopSel.Prud 3/24A | 19/09/2023 | 4.669 | 4.675 | -0.12% | 0.064% |
| E.TopSel.Prud 3/24D | 19/09/2023 | 4.527 | 4.533 | -0.13% | 0.044% |
| E.Top Se.Pr.Mar25 A | 19/09/2023 | 4.472 | 4.48 | -0.17% | -0.467% |
| E.Top Se.Pr.Mar25 D | 19/09/2023 | 4.426 | 4.433 | -0.15% | -0.45% |
| E.Top Se Pr Set24 A | 19/09/2023 | 4.576 | 4.584 | -0.17% | -0.37% |
| E.Top Se Pr Set24 D | 19/09/2023 | 4.484 | 4.492 | -0.17% | -0.378% |
| Eur Top Sel 09/23 A | 19/09/2023 | 4.933 | 4.94 | -0.14% | 3.962% |
| Eur Top Sel 09/23 D | 19/09/2023 | 4.636 | 4.643 | -0.15% | 3.9% |
| E.Top Star Apr 2023 | 19/09/2023 | 5.076 | 5.08 | -0.07% | 2.608% |
| UBI PR BIL ETICO | 19/09/2023 | 4.427 | 4.431 | -0.09% | 2.005% |
| UBI CED CER 2018 | 19/09/2023 | 4.924 | 4.921 | 0.061% | 3.056% |
| UBI CED CERTA 20 | 19/09/2023 | 4.917 | 4.914 | 0.061% | 2.352% |
| PRA CED CERTA-24 | 19/09/2023 | 4.846 | 4.845 | 0.021% | 2.953% |
| EuAM Ced. Certa24 D | 19/09/2023 | 4.791 | 4.789 | 0.042% | 3.455% |
| EuAM Ced. Certa24 E | 19/09/2023 | 4.67 | 4.669 | 0.021% | 3.456% |
| PRAM.CED.CERTA 2 | 19/09/2023 | 4.885 | 4.884 | 0.02% | 2.864% |
| PRA CED CERTA-25 | 19/09/2023 | 4.661 | 4.66 | 0.021% | 3.302% |
| PRA CED CERTA25 | 19/09/2023 | 4.602 | 4.601 | 0.022% | 3.953% |
| UBI EURO MULTIFU | 19/09/2023 | 4.688 | 4.708 | -0.42% | 4.783% |
| UBI EURO MULTIF | 19/09/2023 | 4.62 | 4.64 | -0.43% | 4.833% |
| Pra Flex Credit | 19/09/2023 | 4.666 | 4.666 | 0.0% | 3.735% |
| Pra Fle Tri | 19/09/2023 | 4.15 | 4.165 | -0.36% | -6.532% |
| UBI GL H-Y EUR H | 19/09/2023 | 4.602 | 4.605 | -0.06% | 3.485% |
| UBI GL INFL LINK | 19/09/2023 | 4.907 | 4.915 | -0.16% | -5.96% |
| UBI PR GLOB MULT | 19/09/2023 | 4.712 | 4.724 | -0.25% | -2.705% |
| UBI GLOB MULTIAS | 19/09/2023 | 4.514 | 4.522 | -0.17% | -4.344% |
| UBI PRAMERICA GO | 19/09/2023 | 4.868 | 4.869 | -0.02% | 2.033% |
| UBI PR OBB OB VA | 19/09/2023 | 4.473 | 4.476 | -0.06% | 0.112% |
| UBI Ob Controllo | 19/09/2023 | 4.512 | 4.519 | -0.15% | -2.884% |
| UBI Ob Stabilita' | 19/09/2023 | 4.421 | 4.429 | -0.18% | -4.1% |
| EuAM Rilancio IT TR | 19/09/2023 | 4.424 | 4.433 | -0.2% | -4.014% |
| PRA. RITORNO ASS | 19/09/2023 | 4.555 | 4.565 | -0.21% | -8.147% |
| PRAM TR MEGATREN | 19/09/2023 | 4.337 | 4.352 | -0.34% | -4.618% |
| PRAM TR MEGATR I | 19/09/2023 | 4.346 | 4.363 | -0.39% | -6.477% |
| Fonte: borsa italiana | |||||