| Eurizon Capital Sgr Spa | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| E.Aggr Bond Euro | 26/04/2024 | 5.248 | 5.249 | -0.01% | 0.0% |
| E. App Contr ESG | 26/04/2024 | 5.031 | 5.043 | -0.23% | 6.229% |
| EUR AZ INT ETIC | 26/04/2024 | 19.49 | 19.42 | 0.36% | 22.996% |
| EUR AZ AMERICA | 26/04/2024 | 42.1 | 41.72 | 0.911% | 30.855% |
| EUR AZ AR EURO | 26/04/2024 | 50.258 | 50.035 | 0.446% | 13.971% |
| Euz Az.EnMatPrime | 26/04/2024 | 17.688 | 17.551 | 0.781% | 15.827% |
| EUR AZ EUROPA | 26/04/2024 | 16.743 | 16.652 | 0.546% | 11.301% |
| EUR AZ INTER | 26/04/2024 | 25.769 | 25.61 | 0.621% | 24.663% |
| E. Azioni Italia I | 26/04/2024 | 31.575 | 31.566 | 0.029% | 28.935% |
| EUR AZ ITALIA R | 26/04/2024 | 29.527 | 29.521 | 0.02% | 27.613% |
| EUR AZ ITALIA X | 26/04/2024 | 31.595 | 31.586 | 0.028% | 28.954% |
| E. Az PMI Italia I | 26/04/2024 | 12.15 | 12.025 | 1.04% | 12.199% |
| EUR AZ PMI ITA | 26/04/2024 | 11.219 | 11.104 | 1.036% | 11.013% |
| E. Az PMI Italia | 26/04/2024 | 12.208 | 12.082 | 1.043% | 12.165% |
| Euz F.Az.Paesi Emer | 26/04/2024 | 10.869 | 10.779 | 0.835% | 9.17% |
| Euz Bil.Euro Multi. | 26/04/2024 | 56.466 | 56.74 | -0.48% | 5.202% |
| Eu Ce At To Ott23 A | 26/04/2024 | 5.897 | 5.897 | 0.0% | 5.492% |
| Eu Ce At To Ott2 | 26/04/2024 | 4.914 | 4.914 | 0.0% | 2.717% |
| E. Circ&Green Ec | 26/04/2024 | 5.15 | 5.128 | 0.429% | 9.064% |
| E.Corp Bond Euro | 26/04/2024 | 5.208 | 5.207 | 0.019% | 0.0% |
| E. Cr Infl Dic26 A | 26/04/2024 | 5.015 | 5.013 | 0.04% | 3.317% |
| E. Cr Infl Dic26 | 26/04/2024 | 4.912 | 4.91 | 0.041% | 2.269% |
| E. Cr Infl Sett26 A | 26/04/2024 | 5.07 | 5.066 | 0.079% | 3.639% |
| E. Cr Infl Sett2 | 26/04/2024 | 4.961 | 4.957 | 0.081% | 2.479% |
| E.Def.Top Sel.Di | 26/04/2024 | 4.31 | 4.309 | 0.023% | 1.747% |
| E.Def TopSel 07/ | 26/04/2024 | 4.435 | 4.441 | -0.13% | 2.401% |
| E. Def Top Se Ma | 26/04/2024 | 4.449 | 4.455 | -0.13% | 2.843% |
| E.Def.Top Sel.Ma | 26/04/2024 | 4.536 | 4.535 | 0.022% | 2.997% |
| E. Def Top Sel 3 | 26/04/2024 | 4.488 | 4.495 | -0.15% | 3.745% |
| E.Def.Top Sel.Ot | 26/04/2024 | 4.602 | 4.61 | -0.17% | 2.792% |
| E. Difesa100 Plu | 26/04/2024 | 5.545 | 5.537 | 0.144% | 4.19% |
| Eurz Disc.Gl.Mag24A | 26/04/2024 | 5.365 | 5.375 | -0.18% | 4.806% |
| Eurz Disc.Gl.Mag | 26/04/2024 | 5.043 | 5.052 | -0.17% | 2.96% |
| E.Disci Gl Mar 24 A | 26/04/2024 | 5.342 | 5.347 | -0.09% | 5.552% |
| E.Disci Gl Mar 2 | 26/04/2024 | 5.027 | 5.031 | -0.08% | 3.928% |
| Eur Dis ESG Di 23 A | 26/04/2024 | 5.212 | 5.226 | -0.26% | 5.613% |
| Eur Dis ESG Di 2 | 26/04/2024 | 4.846 | 4.86 | -0.28% | 4.036% |
| E.Dis.S.ESG Ot-23 A | 26/04/2024 | 5.207 | 5.225 | -0.34% | 5.747% |
| E.Dis.S.ESG Ot-2 | 26/04/2024 | 4.978 | 4.996 | -0.36% | 5.735% |
| EUR DIVERS ETICO | 26/04/2024 | 10.586 | 10.591 | -0.04% | 3.429% |
| E. Diversified Inc4 | 26/04/2024 | 5.118 | 5.121 | -0.05% | 0.0% |
| E. Diversified I | 26/04/2024 | 5 | 5.004 | -0.08% | 0.0% |
| E.EmLd ESG50 G27 A | 26/04/2024 | 4.584 | 4.562 | 0.482% | 2.642% |
| E.EmLd ESG50 G27 | 26/04/2024 | 4.432 | 4.411 | 0.476% | 0.911% |
| E.EmLd ESG50 07/26A | 26/04/2024 | 4.381 | 4.362 | 0.436% | 2.312% |
| E.EmLd ESG50 07/ | 26/04/2024 | 4.221 | 4.202 | 0.452% | 0.261% |
| E.EmLd ESG50 11/26A | 26/04/2024 | 4.55 | 4.53 | 0.442% | 2.501% |
| E.EmLd ESG50 11/ | 26/04/2024 | 4.399 | 4.379 | 0.457% | 0.756% |
| E.EmLd ESG50 09/26A | 26/04/2024 | 4.441 | 4.421 | 0.452% | 2.445% |
| E.EmLd ESG50 09/ | 26/04/2024 | 4.359 | 4.34 | 0.438% | 2.444% |
| E. Eq Targ 30 Di | 26/04/2024 | 5.265 | 5.291 | -0.49% | 4.964% |
| E. Eq.Target30 3 | 26/04/2024 | 5.298 | 5.324 | -0.48% | 4.704% |
| E. Eq Targ 50 Di | 26/04/2024 | 5.664 | 5.682 | -0.31% | 8.568% |
| E.Eq Targ 50 12/ | 26/04/2024 | 5.156 | 5.174 | -0.34% | 9.237% |
| E.Eq. Ta.50 Gi.2 | 26/04/2024 | 5.41 | 5.429 | -0.35% | 8.656% |
| E. Eq T 50 Mag24 | 26/04/2024 | 5.598 | 5.618 | -0.35% | 9.123% |
| E. Eq.Target50 3 | 26/04/2024 | 5.666 | 5.684 | -0.31% | 8.006% |
| E. Eq Trg 50 Set | 26/04/2024 | 5.218 | 5.237 | -0.36% | 8.913% |
| E.VAL.TOP PRUD. | 26/04/2024 | 5.063 | 5.067 | -0.07% | 4.998% |
| E. Ex Mu Crescit | 26/04/2024 | 5.332 | 5.333 | -0.01% | 7.025% |
| E.VAL.TOP EQ.MM | 26/04/2024 | 5.262 | 5.267 | -0.09% | 6.025% |
| E.Fle Az D.23 A | 26/04/2024 | 5.938 | 5.934 | 0.067% | 7.69% |
| E.Fle Az D.23 D | 26/04/2024 | 4.971 | 4.969 | 0.04% | 5.006% |
| E. Fl Az Dic 2024 A | 26/04/2024 | 5.53 | 5.527 | 0.054% | 7.129% |
| E. Fl Az Dic 202 | 26/04/2024 | 4.716 | 4.714 | 0.042% | 4.336% |
| E. Fle Az Dic25 A | 26/04/2024 | 5.825 | 5.819 | 0.103% | 6.724% |
| E. FLE AZ DIC25 | 26/04/2024 | 5.159 | 5.153 | 0.116% | 4.159% |
| E.Fle Az. 12/26 A | 26/04/2024 | 5.427 | 5.42 | 0.129% | 7.147% |
| E.FLE AZ. 12/26 | 26/04/2024 | 4.905 | 4.898 | 0.143% | 4.473% |
| E.Fl.Az.Gi.2026 A | 26/04/2024 | 5.556 | 5.546 | 0.18% | 6.97% |
| E.FL.AZ.GI.2026 | 26/04/2024 | 5.03 | 5.022 | 0.159% | 4.27% |
| E.Fle Az. 06/27 A | 26/04/2024 | 5.333 | 5.326 | 0.131% | 7.153% |
| E.FLE AZ. 06/27 | 26/04/2024 | 4.944 | 4.938 | 0.122% | 4.37% |
| E.Fle Az Lug 2024 A | 26/04/2024 | 5.652 | 5.649 | 0.053% | 7.31% |
| E.Fle Az Lug 202 | 26/04/2024 | 4.814 | 4.811 | 0.062% | 4.199% |
| E.Fle Az Lu 2025 A | 26/04/2024 | 5.623 | 5.615 | 0.142% | 6.921% |
| E.Fle Az Lu 2025 | 26/04/2024 | 4.929 | 4.922 | 0.142% | 3.856% |
| E.Fle Az Mag 2024 A | 26/04/2024 | 5.747 | 5.741 | 0.105% | 7.2% |
| E.Fle Az Mag 202 | 26/04/2024 | 4.888 | 4.883 | 0.102% | 3.867% |
| E.Fle Az M.25 A | 26/04/2024 | 5.454 | 5.444 | 0.184% | 6.795% |
| E.Fle Az M.25 D | 26/04/2024 | 4.752 | 4.743 | 0.19% | 3.417% |
| E. Fl Az Mag26 A | 26/04/2024 | 5.58 | 5.569 | 0.198% | 6.938% |
| E. Fl Az Mag26 D | 26/04/2024 | 5.026 | 5.016 | 0.199% | 3.736% |
| E.Fles Az. 05/27 A | 26/04/2024 | 5.672 | 5.665 | 0.124% | 6.918% |
| E.Fles Az. 05/27 | 26/04/2024 | 5.264 | 5.258 | 0.114% | 3.826% |
| E.FLESS AZI M2024-A | 26/04/2024 | 5.83 | 5.827 | 0.051% | 7.051% |
| E.FLESS AZI M202 | 26/04/2024 | 4.996 | 4.993 | 0.06% | 4.279% |
| E.Fle Az Mar 2025 A | 26/04/2024 | 5.488 | 5.482 | 0.109% | 6.854% |
| E. Flex Az. 03/26 A | 26/04/2024 | 5.559 | 5.552 | 0.126% | 6.678% |
| E. Flex Az. 03/2 | 26/04/2024 | 5.029 | 5.023 | 0.119% | 3.905% |
| E.Fle Az Mar 2027 A | 26/04/2024 | 5.268 | 5.262 | 0.114% | 6.943% |
| E.Fle Az Mar 202 | 26/04/2024 | 4.877 | 4.871 | 0.123% | 4.12% |
| Eur Fles Az 09/25 A | 26/04/2024 | 5.597 | 5.586 | 0.197% | 6.488% |
| Eur Fles Az 09/2 | 26/04/2024 | 4.907 | 4.897 | 0.204% | 3.589% |
| E.Fle Az S.24 A | 26/04/2024 | 5.616 | 5.61 | 0.107% | 6.87% |
| E.Fle Az S.24 D | 26/04/2024 | 4.776 | 4.771 | 0.105% | 3.894% |
| E. Fles Az Set26 A | 26/04/2024 | 5.442 | 5.431 | 0.203% | 6.958% |
| E. Fles Az Set26 D | 26/04/2024 | 4.901 | 4.892 | 0.184% | 4.077% |
| E.Fless. Ob Ot-23 A | 26/04/2024 | 5.168 | 5.203 | -0.67% | 1.592% |
| E.Fles. Ob Ot-23 | 26/04/2024 | 4.97 | 5.004 | -0.67% | 1.594% |
| E. Flex Cr. 07/24 A | 26/04/2024 | 4.99 | 4.989 | 0.02% | 7.799% |
| E. Flex Cr. 07/2 | 26/04/2024 | 4.585 | 4.584 | 0.022% | 5.04% |
| E. Fl. Cre Lu25 A | 26/04/2024 | 4.701 | 4.701 | 0.0% | 5.688% |
| E. FL. CRE LU25 | 26/04/2024 | 4.399 | 4.398 | 0.023% | 2.925% |
| E. Flex Cr Mag24 A | 26/04/2024 | 5.283 | 5.281 | 0.038% | 8.614% |
| E. Flex Cr Mag24 | 26/04/2024 | 4.865 | 4.863 | 0.041% | 5.899% |
| E. Fle Cre 03/25 A | 26/04/2024 | 5.194 | 5.194 | 0.0% | 5.441% |
| E. Fle Cre 03/25 | 26/04/2024 | 4.904 | 4.904 | 0.0% | 3.22% |
| E. Flex Cr. Ott24 A | 26/04/2024 | 4.756 | 4.755 | 0.021% | 5.806% |
| E. Flex Cr. Ott2 | 26/04/2024 | 4.572 | 4.572 | 0.0% | 5.784% |
| E. Flex Eq. 07/24 A | 26/04/2024 | 4.83 | 4.836 | -0.12% | 3.493% |
| E. Flex Eq. 07/2 | 26/04/2024 | 4.618 | 4.624 | -0.13% | 3.473% |
| E. Fl. Eq Lu25 A | 26/04/2024 | 4.686 | 4.692 | -0.12% | 3.512% |
| E. Fl. Eq Lu25 D | 26/04/2024 | 4.544 | 4.55 | -0.13% | 3.508% |
| E. Flex Eq Mag24 A | 26/04/2024 | 5.038 | 5.045 | -0.13% | 3.386% |
| E. Flex Eq Mag24 | 26/04/2024 | 4.734 | 4.741 | -0.14% | 1.479% |
| E. Fle Equ 03/25 A | 26/04/2024 | 5.015 | 5.021 | -0.11% | 3.423% |
| E. Fle Equ 03/25 | 26/04/2024 | 4.796 | 4.802 | -0.12% | 1.783% |
| E. Flex Eq. Ott24 A | 26/04/2024 | 4.742 | 4.749 | -0.14% | 3.515% |
| E. Flex Eq. Ott2 | 26/04/2024 | 4.603 | 4.609 | -0.13% | 3.508% |
| E. Flex Prud 07/24A | 26/04/2024 | 4.827 | 4.836 | -0.18% | 3.673% |
| E. Flex Prud 07/ | 26/04/2024 | 4.729 | 4.738 | -0.19% | 3.638% |
| E. Fl. Pru Lu25 A | 26/04/2024 | 4.808 | 4.816 | -0.16% | 3.71% |
| E. FL. PRU LU25 | 26/04/2024 | 4.707 | 4.714 | -0.14% | 3.678% |
| E. Flex Pr Mag24 A | 26/04/2024 | 4.934 | 4.943 | -0.18% | 3.157% |
| E. Flex Pr Mag24 | 26/04/2024 | 4.786 | 4.796 | -0.2% | 3.124% |
| E. Fle Pru 03/25 A | 26/04/2024 | 4.939 | 4.948 | -0.18% | 3.782% |
| E. Fle Pru 03/25 | 26/04/2024 | 4.788 | 4.796 | -0.16% | 2.659% |
| E. Flex Pr Ott24 A | 26/04/2024 | 4.809 | 4.818 | -0.18% | 3.732% |
| E. Flex Pr Ott24 | 26/04/2024 | 4.711 | 4.72 | -0.19% | 3.698% |
| E. Global Div A | 26/04/2024 | 5.671 | 5.656 | 0.265% | 5.723% |
| E. Global Div D | 26/04/2024 | 5.278 | 5.264 | 0.266% | 3.126% |
| E. G D ESG 50 M25 A | 26/04/2024 | 5.162 | 5.153 | 0.175% | 4.77% |
| E. G D ESG 50 M2 | 26/04/2024 | 5.092 | 5.083 | 0.177% | 2.579% |
| E. G D ESG 50 O25 A | 26/04/2024 | 5.144 | 5.135 | 0.175% | 4.787% |
| E. G D ESG 50 O2 | 26/04/2024 | 4.901 | 4.893 | 0.163% | 2.984% |
| E. Gl. Leaders A | 26/04/2024 | 5.375 | 5.336 | 0.731% | 14.095% |
| E. Gl. Leaders D | 26/04/2024 | 5.097 | 5.06 | 0.731% | 14.078% |
| E.Gl L ESG 50 D25 A | 26/04/2024 | 5.132 | 5.106 | 0.509% | 11.93% |
| E.Gl L ESG 50 D2 | 26/04/2024 | 4.893 | 4.868 | 0.514% | 10.228% |
| E.Gl L ESG 50 G27 A | 26/04/2024 | 4.917 | 4.897 | 0.408% | 7.008% |
| E.Gl L ESG 50 G26 A | 26/04/2024 | 5.089 | 5.065 | 0.474% | 11.235% |
| E.Gl L ESG 50 G2 | 26/04/2024 | 4.926 | 4.903 | 0.469% | 9.442% |
| E.Gl L ESG 50 L26 A | 26/04/2024 | 4.972 | 4.952 | 0.404% | 10.024% |
| E.Gl L ESG 50 L2 | 26/04/2024 | 4.799 | 4.78 | 0.397% | 7.94% |
| E.Gl L ESG 50 M26 A | 26/04/2024 | 5.185 | 5.157 | 0.543% | 11.171% |
| E.Gl L ESG 50 M27 A | 26/04/2024 | 5.004 | 4.986 | 0.361% | 5.392% |
| E.Gl L ESG 50 M2 | 26/04/2024 | 4.925 | 4.907 | 0.367% | 3.728% |
| E.Gl L ESG 50 N26 A | 26/04/2024 | 4.887 | 4.866 | 0.432% | 7.881% |
| E.Gl L ESG 50 N2 | 26/04/2024 | 4.729 | 4.709 | 0.425% | 6.174% |
| E.Gl L ESG 50 S26 A | 26/04/2024 | 4.913 | 4.892 | 0.429% | 9.299% |
| E.Gl L ESG 50 S2 | 26/04/2024 | 4.828 | 4.807 | 0.437% | 9.28% |
| E. Gl. Tr. 40 Lu | 26/04/2024 | 5 | 5.026 | -0.51% | 7.365% |
| E. Gl Tre 40 03/ | 26/04/2024 | 5.136 | 5.163 | -0.52% | 7.223% |
| E. G Tre 40 O25 | 26/04/2024 | 4.901 | 4.926 | -0.5% | 7.502% |
| E. Gov Bd Euro 2 | 26/04/2024 | 5.169 | 5.164 | 0.097% | 0.0% |
| E. HY Bd Euro 28 | 26/04/2024 | 5.309 | 5.313 | -0.07% | 0.0% |
| E. Inc Str Ott 24 A | 26/04/2024 | 5.035 | 5.049 | -0.27% | 1.964% |
| E. Inc Str Ott 2 | 26/04/2024 | 4.648 | 4.66 | -0.25% | 1.975% |
| E. I.Gr.ESG 30 G27A | 26/04/2024 | 4.864 | 4.853 | 0.227% | 3.887% |
| E. I.Gr.ESG 30 G | 26/04/2024 | 4.761 | 4.75 | 0.232% | 2.785% |
| E. I.Gr.ESG 30 M27A | 26/04/2024 | 4.935 | 4.925 | 0.203% | 3.113% |
| E. I.Gr.ESG 30 M | 26/04/2024 | 4.883 | 4.873 | 0.205% | 2.027% |
| E. Inv. Prot. Ed | 26/04/2024 | 4.968 | 4.966 | 0.04% | 2.772% |
| E. Inv Smart ESG | 26/04/2024 | 5.818 | 5.82 | -0.03% | 14.235% |
| Ita Dif 95 04/27 | 26/04/2024 | 5.562 | 5.558 | 0.072% | 8.506% |
| Ita Dif 95 4/27 PIR | 26/04/2024 | 5.567 | 5.564 | 0.054% | 8.519% |
| E.M.Cr. Dic23 A | 26/04/2024 | 5.406 | 5.422 | -0.29% | 1.559% |
| E.M.Cr. Dic23 D | 26/04/2024 | 4.791 | 4.805 | -0.29% | -1.074% |
| E.MA Cresc. Ot-23 A | 26/04/2024 | 5.311 | 5.323 | -0.22% | 3.387% |
| E.MA Cresc. Ot-2 | 26/04/2024 | 4.669 | 4.679 | -0.21% | 0.43% |
| E.M.Eq. Dic23 A | 26/04/2024 | 5.155 | 5.167 | -0.23% | 2.201% |
| E.M.Eq. Dic23 D | 26/04/2024 | 4.66 | 4.671 | -0.23% | 0.043% |
| E.MA Equil. Ot-23 A | 26/04/2024 | 5.198 | 5.208 | -0.19% | 3.525% |
| E.MA Equil. Ot-2 | 26/04/2024 | 4.79 | 4.8 | -0.2% | 1.183% |
| E.M.Pr. Dic23 A | 26/04/2024 | 4.978 | 4.986 | -0.16% | 3.128% |
| E.M.Pr. Dic23 D | 26/04/2024 | 4.775 | 4.783 | -0.16% | 1.943% |
| E.MA Prud. Ot-23 A | 26/04/2024 | 4.918 | 4.928 | -0.2% | 2.203% |
| E.MA Prud. Ot-23 | 26/04/2024 | 4.772 | 4.782 | -0.2% | 2.184% |
| E.MA Red. Ot-23 A | 26/04/2024 | 5.198 | 5.198 | 0.0% | 5.031% |
| E.MA RED. OT-23 | 26/04/2024 | 4.902 | 4.902 | 0.0% | 5.035% |
| Eu Mu Str Fle Ot | 26/04/2024 | 5.188 | 5.194 | -0.11% | 3.574% |
| E.M.Va. Dic23 A | 26/04/2024 | 5.091 | 5.09 | 0.02% | 2.6% |
| E.M.Va. Dic23 D | 26/04/2024 | 4.73 | 4.728 | 0.042% | 2.581% |
| E. M-A Valut 07/24A | 26/04/2024 | 4.909 | 4.912 | -0.06% | 4.026% |
| E. M-A Valut 07/ | 26/04/2024 | 4.714 | 4.717 | -0.06% | 4.039% |
| E. Mul Va Mag24 A | 26/04/2024 | 5.037 | 5.04 | -0.06% | 3.727% |
| E. MUL VA MAG24 | 26/04/2024 | 4.742 | 4.746 | -0.08% | 3.718% |
| E.MA Valut. Mz-24 A | 26/04/2024 | 5.173 | 5.172 | 0.019% | 5.249% |
| E.MA Valut. Mz-2 | 26/04/2024 | 4.667 | 4.666 | 0.021% | 2.324% |
| E. MA Valu 03/25 A | 26/04/2024 | 4.858 | 4.861 | -0.06% | 3.384% |
| E. MA Valu 03/25 | 26/04/2024 | 4.559 | 4.562 | -0.06% | 1.086% |
| E.MA Valut. Ot-23 A | 26/04/2024 | 4.926 | 4.925 | 0.02% | -0.445% |
| E.MA Valut. Ot-24 A | 26/04/2024 | 4.843 | 4.846 | -0.06% | 3.749% |
| E.MA Valut. Ot-2 | 26/04/2024 | 4.646 | 4.649 | -0.06% | 3.752% |
| E.Ob Val At Dic25 A | 26/04/2024 | 4.712 | 4.716 | -0.08% | 2.013% |
| E.Ob Val At Dic2 | 26/04/2024 | 4.639 | 4.643 | -0.08% | 2.023% |
| E.Ob Val At Giu26 A | 26/04/2024 | 4.702 | 4.707 | -0.1% | 2.062% |
| E.Ob Val At Giu2 | 26/04/2024 | 4.626 | 4.631 | -0.1% | 2.052% |
| E.Ob Val At Mrz26 A | 26/04/2024 | 4.75 | 4.755 | -0.1% | 2.194% |
| E.Ob Val At Mrz2 | 26/04/2024 | 4.599 | 4.604 | -0.1% | 0.503% |
| E. Obblig. 18 me | 26/04/2024 | 5 | 5 | 0.0% | 0.0% |
| E. Obb Din Dic23 A | 26/04/2024 | 4.948 | 4.971 | -0.46% | 1.685% |
| E. Obb Din Dic23 | 26/04/2024 | 4.666 | 4.687 | -0.44% | 0.064% |
| EUR OB ETICO | 26/04/2024 | 5.358 | 5.358 | 0.0% | 0.393% |
| EUR OBB CED A | 26/04/2024 | 6.755 | 6.76 | -0.07% | 2.582% |
| EUR OBB CED D | 26/04/2024 | 5.597 | 5.601 | -0.07% | 1.303% |
| EUR TES USD | 26/04/2024 | 16.092 | 16.087 | 0.031% | 5.005% |
| EUR TES USD $ | 26/04/2024 | 17.186 | 17.194 | -0.04% | 1.548% |
| Eur. Obb. $ 01/24 A | 26/04/2024 | 5.799 | 5.798 | 0.017% | 4.826% |
| Eur. Obb. $ 01/2 | 26/04/2024 | 5.271 | 5.271 | 0.0% | 2.789% |
| E. Ob Dol Mag24 A | 26/04/2024 | 5.778 | 5.771 | 0.121% | 7.238% |
| E. OB DOL MAG24 | 26/04/2024 | 5.349 | 5.343 | 0.112% | 5.13% |
| E. Obbl Dol Nov23 A | 26/04/2024 | 5.877 | 5.877 | 0.0% | 4.759% |
| E. Obbl Dol Nov2 | 26/04/2024 | 5.35 | 5.351 | -0.01% | 2.786% |
| E.Obbl Ediz 1 A | 26/04/2024 | 5.828 | 5.826 | 0.034% | 2.859% |
| E.Obbl Ediz 1 D | 26/04/2024 | 5.565 | 5.563 | 0.036% | 1.886% |
| E.Ob. Ediz. 2 A | 26/04/2024 | 5.759 | 5.757 | 0.035% | 2.803% |
| E.Ob. Ediz. 2 D | 26/04/2024 | 5.494 | 5.492 | 0.036% | 1.816% |
| E.Ob. Ediz. 3 A | 26/04/2024 | 5.598 | 5.596 | 0.036% | 2.904% |
| E.Ob. Ediz. 3 D | 26/04/2024 | 5.338 | 5.336 | 0.037% | 1.929% |
| Eur. Obb. Ediz. | 26/04/2024 | 5.735 | 5.733 | 0.035% | 3.036% |
| EUR OBB EMERG | 26/04/2024 | 12.668 | 12.688 | -0.15% | 3.819% |
| EUR F OB EURO | 26/04/2024 | 17.471 | 17.451 | 0.115% | 1.24% |
| EUR OBB EURO BT A | 26/04/2024 | 16.26 | 16.259 | 0.0060% | 2.213% |
| EUR OBB EURO BT D | 26/04/2024 | 14.036 | 14.035 | 0.0070% | 0.393% |
| EUR OBB EURO BT | 26/04/2024 | 16.497 | 16.495 | 0.012% | 2.779% |
| Euz F.Ob.Eu Corp. | 26/04/2024 | 6.708 | 6.709 | -0.01% | 5.174% |
| EUR OBB EU CO BT A | 26/04/2024 | 8.23 | 8.23 | 0.0% | 4.111% |
| EUR OBB EU CO BT | 26/04/2024 | 8.268 | 8.268 | 0.0% | 4.131% |
| EUR OBB EURO HY | 26/04/2024 | 10.823 | 10.83 | -0.06% | 8.774% |
| UBI Obb.G.Alt.Ren. | 26/04/2024 | 13.554 | 13.568 | -0.1% | 8.276% |
| EUR OBB INTER | 26/04/2024 | 9.709 | 9.717 | -0.08% | -3.594% |
| E.Ob Risparmio B | 26/04/2024 | 4.911 | 4.919 | -0.16% | 1.846% |
| E.Ob Risparmio C | 26/04/2024 | 4.966 | 4.974 | -0.16% | 2.034% |
| E.Ob Risparmio S | 26/04/2024 | 4.966 | 4.974 | -0.16% | 2.013% |
| E.Obiettivo Valo | 26/04/2024 | 5.236 | 5.236 | 0.0% | 5.863% |
| E. OppObbPlus Se | 26/04/2024 | 5.231 | 5.228 | 0.057% | 0.0% |
| E. OppObbPlus Di | 26/04/2024 | 5.216 | 5.228 | -0.23% | 4.655% |
| E. OppObbPlus Gi | 26/04/2024 | 5.019 | 5.018 | 0.02% | 0.0% |
| E. OppObbPlus Ma | 26/04/2024 | 5.316 | 5.313 | 0.056% | 5.96% |
| E. PIR ITALI 30 | 26/04/2024 | 6.183 | 6.165 | 0.292% | 9.783% |
| E. PIR Italia 30 NP | 26/04/2024 | 5.79 | 5.774 | 0.277% | 8.732% |
| E. PIR Itali 30 PIR | 26/04/2024 | 5.798 | 5.782 | 0.277% | 8.74% |
| E. PIR Ita Az I | 26/04/2024 | 8.82 | 8.78 | 0.456% | 23.288% |
| E. PIR Ita Az NP | 26/04/2024 | 8.115 | 8.078 | 0.458% | 21.646% |
| E. PIR Ita Az PIR | 26/04/2024 | 8.138 | 8.102 | 0.444% | 21.79% |
| E. PIR OB. ED.2 | 26/04/2024 | 5.263 | 5.262 | 0.019% | 0.0% |
| E. PIR OB. ED.4 | 26/04/2024 | 4.987 | 4.986 | 0.02% | 0.0% |
| E. PIR Ob. Ed.5 | 26/04/2024 | 5.007 | 5.007 | 0.0% | 0.0% |
| E. PIR Ob. Ed.6 | 26/04/2024 | 5.019 | 5.018 | 0.02% | 0.0% |
| E. PIR Obbl. NP | 26/04/2024 | 5.29 | 5.29 | 0.0% | 5.568% |
| E. PIR Obbl. PIR | 26/04/2024 | 5.305 | 5.305 | 0.0% | 5.867% |
| E.PRIV ALLO 20-6 | 26/04/2024 | 5.773 | 5.76 | 0.226% | 7.086% |
| E. Pr. All. Mod. | 26/04/2024 | 5.856 | 5.843 | 0.222% | 7.607% |
| E. Priv. Allo. P | 26/04/2024 | 5.483 | 5.466 | 0.311% | 9.18% |
| E. Priv. All. St | 26/04/2024 | 5.086 | 5.077 | 0.177% | 5.606% |
| EUR PROF FL DIFE | 26/04/2024 | 4.867 | 4.871 | -0.08% | 2.658% |
| E. Prof Fl Difes | 26/04/2024 | 5.056 | 5.067 | -0.21% | 0.0% |
| EUR PROF FL EQUI | 26/04/2024 | 6.065 | 6.073 | -0.13% | 2.19% |
| EUR PROF FL SVIL | 26/04/2024 | 6.875 | 6.884 | -0.13% | 5.235% |
| E. Prog Ita 20 N | 26/04/2024 | 5.66 | 5.648 | 0.212% | 7.4% |
| E. Prog Ita 20 PIR | 26/04/2024 | 5.666 | 5.654 | 0.212% | 7.392% |
| E. Prog Ita 40 N | 26/04/2024 | 6.451 | 6.432 | 0.295% | 11.764% |
| E. Prog Ita 40 PIR | 26/04/2024 | 6.456 | 6.437 | 0.295% | 11.773% |
| E. Prog Ita 70 N | 26/04/2024 | 7.888 | 7.861 | 0.343% | 18.634% |
| E. Prog Ita 70 PIR | 26/04/2024 | 7.899 | 7.872 | 0.343% | 18.639% |
| E. ESG 40 D2025 | 26/04/2024 | 4.823 | 4.802 | 0.437% | 7.393% |
| E. Reddito Diver | 26/04/2024 | 5.262 | 5.264 | -0.03% | 0.0% |
| E. Rend Divers | 26/04/2024 | 5.22 | 5.219 | 0.019% | 4.108% |
| E. REND DIVERS | 26/04/2024 | 5.243 | 5.244 | -0.01% | 5.239% |
| EUR RENDITA A | 26/04/2024 | 6.73 | 6.724 | 0.089% | 3.094% |
| EUR RENDITA D | 26/04/2024 | 6.079 | 6.074 | 0.082% | 2.375% |
| Eur Riserva 2 an A | 26/04/2024 | 4.775 | 4.783 | -0.16% | 1.661% |
| Eur Riserva 2 an B | 26/04/2024 | 4.85 | 4.858 | -0.16% | 1.869% |
| Eur Riserva 2 an | 26/04/2024 | 4.903 | 4.911 | -0.16% | 2.018% |
| E. Ris 4 ann Ed 1 A | 26/04/2024 | 5.509 | 5.508 | 0.018% | 3.3% |
| E. RIS 4 ANN ED | 26/04/2024 | 5.443 | 5.442 | 0.018% | 2.99% |
| Eur Risp+4 Ed 1 A | 26/04/2024 | 5.231 | 5.229 | 0.038% | 2.79% |
| EUR RISP+4 ED 1 | 26/04/2024 | 5.15 | 5.149 | 0.019% | 2.284% |
| Eur Risp+4 Ed 2 A | 26/04/2024 | 5.085 | 5.084 | 0.02% | 2.914% |
| EUR RISP+4 ED 2 | 26/04/2024 | 4.991 | 4.989 | 0.04% | 2.254% |
| Eur Risp+4 Ed 3 A | 26/04/2024 | 5.336 | 5.335 | 0.019% | 3.071% |
| EUR RISP+4 ED 3 | 26/04/2024 | 5.241 | 5.24 | 0.019% | 2.463% |
| E. S.50 F ESG D27 A | 26/04/2024 | 5.216 | 5.205 | 0.211% | 5.651% |
| E. S.50 F ESG D2 | 26/04/2024 | 5.14 | 5.129 | 0.214% | 4.112% |
| E. S.50 F ESG G27 A | 26/04/2024 | 5.247 | 5.224 | 0.44% | 6.711% |
| E. S.50 F ESG G2 | 26/04/2024 | 5.167 | 5.145 | 0.428% | 5.084% |
| E. S.50 F ESG M27 A | 26/04/2024 | 4.878 | 4.866 | 0.247% | 6.95% |
| E. S.50 F ESG M28 A | 26/04/2024 | 5.292 | 5.28 | 0.227% | 4.544% |
| E. S.50 F ESG M2 | 26/04/2024 | 5.291 | 5.279 | 0.227% | 4.524% |
| E. S.50 F ESG S27 A | 26/04/2024 | 5.372 | 5.356 | 0.299% | 6.103% |
| E. S.50 F ESG S2 | 26/04/2024 | 5.289 | 5.273 | 0.303% | 4.484% |
| E. S.50 GL ESG G27A | 26/04/2024 | 5.358 | 5.332 | 0.488% | 6.733% |
| E. S.50 GL ESG G | 26/04/2024 | 5.278 | 5.253 | 0.476% | 5.139% |
| E. S.50 GL ESG S27A | 26/04/2024 | 5.285 | 5.266 | 0.361% | 4.716% |
| E. S.50 GL ESG S | 26/04/2024 | 5.203 | 5.185 | 0.347% | 3.091% |
| E. S.50 ObNet0 D | 26/04/2024 | 5.119 | 5.115 | 0.078% | 3.792% |
| E. S.50 ObNet0 G28A | 26/04/2024 | 5.246 | 5.241 | 0.095% | 4.731% |
| E. S.50 ObNet0 G | 26/04/2024 | 5.245 | 5.241 | 0.076% | 4.712% |
| E. S.50 ObNet0 M28A | 26/04/2024 | 5.305 | 5.301 | 0.075% | 4.78% |
| E. S.50 ObNet0 M | 26/04/2024 | 5.304 | 5.3 | 0.075% | 4.781% |
| E.S70 PIR IT G27 | 26/04/2024 | 5.746 | 5.734 | 0.209% | 14.417% |
| E. Sel. Cr. Bonds A | 26/04/2024 | 5.311 | 5.321 | -0.18% | 12.023% |
| E. Sel. Cr. Bond | 26/04/2024 | 5.312 | 5.322 | -0.18% | 12.02% |
| EUR SOLUZ 10 | 26/04/2024 | 7.558 | 7.575 | -0.22% | 4.32% |
| EUR SOLUZ 10 S | 26/04/2024 | 7.664 | 7.68 | -0.2% | 4.671% |
| EUR SOLUZ 40 | 26/04/2024 | 9.983 | 10.012 | -0.29% | 8.24% |
| EUR SOLUZ 40 S | 26/04/2024 | 10.145 | 10.174 | -0.28% | 8.619% |
| EUR SOLUZ 60 | 26/04/2024 | 45.205 | 45.236 | -0.06% | 10.515% |
| EUR SOLUZ 60 S | 26/04/2024 | 46.377 | 46.408 | -0.06% | 11.139% |
| E.Str.Ob.Gi.2024 A | 26/04/2024 | 4.774 | 4.791 | -0.35% | 1.965% |
| E.Str.Ob.Gi.2024 | 26/04/2024 | 4.683 | 4.7 | -0.36% | 1.96% |
| E. Str.Infl. D27 A | 26/04/2024 | 5.207 | 5.204 | 0.058% | 3.539% |
| E. Str.Infl. D27 | 26/04/2024 | 5.157 | 5.153 | 0.078% | 2.545% |
| E. Str.Infl. G27 A | 26/04/2024 | 5.064 | 5.06 | 0.079% | 3.792% |
| E. Str.Infl.06/26 A | 26/04/2024 | 5.183 | 5.181 | 0.039% | 3.577% |
| E. Str.Infl.06/2 | 26/04/2024 | 5.077 | 5.076 | 0.02% | 2.483% |
| E. Str.Infl. G27 | 26/04/2024 | 5.148 | 5.144 | 0.078% | 2.734% |
| E.Str.Infl. 06/28 A | 26/04/2024 | 5.217 | 5.212 | 0.096% | 4.153% |
| E.Str.Infl. 06/2 | 26/04/2024 | 5.218 | 5.212 | 0.115% | 4.152% |
| E. Str.Infl.07/26 A | 26/04/2024 | 5.13 | 5.127 | 0.059% | 3.407% |
| E. Str.Infl.07/2 | 26/04/2024 | 5.019 | 5.016 | 0.06% | 2.199% |
| E. Str.Infl.03/26 A | 26/04/2024 | 5.305 | 5.306 | -0.01% | 3.23% |
| E. Str.Infl.03/2 | 26/04/2024 | 5.202 | 5.204 | -0.03% | 2.18% |
| E. Str.Infl. M27 A | 26/04/2024 | 4.919 | 4.918 | 0.02% | 3.754% |
| E. Str.Infl. M27 | 26/04/2024 | 4.867 | 4.865 | 0.041% | 2.658% |
| E.Str.Infl. 03/28 A | 26/04/2024 | 5.203 | 5.202 | 0.019% | 2.907% |
| E.Str.Infl. 03/2 | 26/04/2024 | 5.202 | 5.202 | 0.0% | 2.908% |
| E. Str.Infl.11/26 A | 26/04/2024 | 5.11 | 5.107 | 0.059% | 4.116% |
| E. Str.Infl.11/2 | 26/04/2024 | 5.007 | 5.003 | 0.08% | 3.067% |
| E. Str.Infl.09/26 A | 26/04/2024 | 5.079 | 5.075 | 0.079% | 3.526% |
| E. Str.Infl.09/27 A | 26/04/2024 | 5.314 | 5.312 | 0.038% | 3.466% |
| E. Str.Infl.09/2 | 26/04/2024 | 5.259 | 5.257 | 0.038% | 2.395% |
| E.Stra Ob 12/2024 A | 26/04/2024 | 4.707 | 4.723 | -0.33% | 2.06% |
| E.Stra Ob 12/202 | 26/04/2024 | 4.615 | 4.631 | -0.34% | 2.034% |
| E. Str.Obb. Giu25 A | 26/04/2024 | 4.553 | 4.569 | -0.35% | 1.834% |
| E. Str.Obb. Giu2 | 26/04/2024 | 4.508 | 4.524 | -0.35% | 1.853% |
| E. St Ob Mag24 A | 26/04/2024 | 4.961 | 4.979 | -0.36% | 1.785% |
| E. St Ob Mag24 D | 26/04/2024 | 4.82 | 4.837 | -0.35% | 1.774% |
| E.Stra Ob 05/2025 A | 26/04/2024 | 4.734 | 4.751 | -0.35% | 1.96% |
| E.Stra Ob 05/202 | 26/04/2024 | 4.64 | 4.656 | -0.34% | 1.956% |
| E. Strat.Obb.03/24A | 26/04/2024 | 4.924 | 4.943 | -0.38% | 1.505% |
| E. Strat.Obb.03/ | 26/04/2024 | 4.733 | 4.751 | -0.37% | 0.403% |
| E.Stra Ob 03/2025 A | 26/04/2024 | 4.599 | 4.615 | -0.34% | 1.703% |
| E.Stra Ob 03/202 | 26/04/2024 | 4.507 | 4.522 | -0.33% | 1.715% |
| E. Str.Obb. Set24 A | 26/04/2024 | 4.686 | 4.702 | -0.34% | 1.649% |
| E. Str.Obb. Set2 | 26/04/2024 | 4.595 | 4.611 | -0.34% | 1.637% |
| E. Target Ptf 20 | 26/04/2024 | 5.129 | 5.131 | -0.03% | 0.0% |
| E.Tg Sol40 Plus1 | 26/04/2024 | 4.986 | 4.984 | 0.04% | 0.0% |
| E.Tg Sol40 Plus2 | 26/04/2024 | 5.014 | 5.011 | 0.06% | 0.0% |
| E.Tg Sol40 Plus3 | 26/04/2024 | 5.025 | 5.023 | 0.04% | 0.0% |
| E.Tg Sol40 Plus4 | 26/04/2024 | 5 | 5 | 0.0% | 0.0% |
| E.Tg Sol40 Sett28 A | 26/04/2024 | 5.164 | 5.159 | 0.097% | 0.0% |
| E.Tg Sol40 Sett2 | 26/04/2024 | 5.164 | 5.159 | 0.097% | 0.0% |
| EUR TEAM 1 A | 26/04/2024 | 6.012 | 6.014 | -0.03% | 1.674% |
| EUR TEAM 1 G | 26/04/2024 | 6.231 | 6.233 | -0.03% | 1.98% |
| EUR TEAM 2 A | 26/04/2024 | 5.81 | 5.814 | -0.06% | 1.485% |
| EUR TEAM 2 G | 26/04/2024 | 6.043 | 6.047 | -0.06% | 1.785% |
| EUR TEAM 3 A | 26/04/2024 | 5.032 | 5.038 | -0.11% | 3.221% |
| EUR TEAM 3 G | 26/04/2024 | 5.408 | 5.414 | -0.11% | 3.741% |
| EUR TEAM 4 A | 26/04/2024 | 4.658 | 4.659 | -0.02% | 4.299% |
| EUR TEAM 4 G | 26/04/2024 | 5.064 | 5.065 | -0.02% | 4.932% |
| EUR TEAM 5 A | 26/04/2024 | 5.08 | 5.081 | -0.02% | 8.269% |
| EUR TEAM 5 G | 26/04/2024 | 5.56 | 5.56 | 0.0% | 8.977% |
| Eur Tes Euro AM | 26/04/2024 | 15.208 | 15.205 | 0.02% | 3.175% |
| Eur Tes Euro BM | 26/04/2024 | 15.209 | 15.206 | 0.02% | 3.182% |
| E.TH OPP ESG 50 | 26/04/2024 | 4.611 | 4.595 | 0.348% | 8.138% |
| E. Top Re ESG G26 A | 26/04/2024 | 5.244 | 5.202 | 0.807% | 13.753% |
| E. Top Re ESG G2 | 26/04/2024 | 5 | 4.96 | 0.806% | 12.057% |
| E.Top Se.Cr.Dic23 A | 26/04/2024 | 6.231 | 6.217 | 0.225% | 11.687% |
| E.Top Se.Cr.Dic2 | 26/04/2024 | 5.674 | 5.661 | 0.23% | 9.643% |
| E.Top Se Cr 12/24 A | 26/04/2024 | 5.701 | 5.715 | -0.24% | 9.698% |
| E.Top Se Cr 12/2 | 26/04/2024 | 5.274 | 5.287 | -0.24% | 7.655% |
| E.Top Se.Cr.Gi.24 A | 26/04/2024 | 5.987 | 6.005 | -0.3% | 9.412% |
| E.Top Se.Cr.Gi.2 | 26/04/2024 | 5.55 | 5.566 | -0.28% | 7.371% |
| E. T.S. Cr Mag24 A | 26/04/2024 | 5.928 | 5.944 | -0.26% | 9.091% |
| E. T.S. Cr Mag24 | 26/04/2024 | 5.468 | 5.484 | -0.29% | 6.651% |
| Top Sel Cre 05/25 A | 26/04/2024 | 6.194 | 6.208 | -0.22% | 8.743% |
| Top Sel Cre 05/2 | 26/04/2024 | 5.851 | 5.865 | -0.23% | 6.382% |
| E. TopSel.Cr. 3/24A | 26/04/2024 | 6.165 | 6.152 | 0.211% | 10.821% |
| E. TopSel.Cr. 3/ | 26/04/2024 | 5.711 | 5.7 | 0.193% | 8.657% |
| E.Top Se.Cr.Mar25 A | 26/04/2024 | 5.529 | 5.542 | -0.23% | 8.774% |
| E.Top Se.Cr.Mar2 | 26/04/2024 | 5.21 | 5.222 | -0.23% | 6.588% |
| E.Top SeCr. Set24 A | 26/04/2024 | 5.824 | 5.841 | -0.29% | 9.125% |
| E.Top SeCr. Set2 | 26/04/2024 | 5.38 | 5.395 | -0.27% | 6.958% |
| E. Top Sel Dic23 A | 26/04/2024 | 5.457 | 5.461 | -0.07% | 7.21% |
| E. Top Sel Dic23 | 26/04/2024 | 5.042 | 5.046 | -0.07% | 5.085% |
| E.Top Se Eq 12/24 A | 26/04/2024 | 5.17 | 5.184 | -0.27% | 6.488% |
| E.Top Se Eq 12/2 | 26/04/2024 | 4.861 | 4.875 | -0.28% | 4.853% |
| E.Top Se.Eq.Gi.24 A | 26/04/2024 | 5.313 | 5.328 | -0.28% | 6.452% |
| E.Top Se.Eq.Gi.2 | 26/04/2024 | 5.003 | 5.017 | -0.27% | 4.819% |
| E. T.S. Eq Mag24 A | 26/04/2024 | 5.324 | 5.339 | -0.28% | 6.416% |
| E. T.S. Eq Mag24 | 26/04/2024 | 4.997 | 5.011 | -0.27% | 4.474% |
| Top Sel Equ 05/25 A | 26/04/2024 | 5.509 | 5.521 | -0.21% | 6.578% |
| Top Sel Equ 05/2 | 26/04/2024 | 5.26 | 5.272 | -0.22% | 4.697% |
| E. TopSel.Eq. 3/24A | 26/04/2024 | 5.404 | 5.409 | -0.09% | 6.883% |
| E. TopSel.Eq. 3/25A | 26/04/2024 | 5.073 | 5.087 | -0.27% | 6.241% |
| E. TopSel.Eq. 3/ | 26/04/2024 | 4.84 | 4.854 | -0.28% | 4.513% |
| E.Top Se.Eq Set24 A | 26/04/2024 | 5.234 | 5.249 | -0.28% | 6.469% |
| E.Top Se.Eq Set2 | 26/04/2024 | 4.999 | 5.013 | -0.27% | 4.757% |
| E.Top Se.Pr.Dic23 A | 26/04/2024 | 4.906 | 4.917 | -0.22% | 3.699% |
| E.Top Se.Pr.Dic2 | 26/04/2024 | 4.76 | 4.77 | -0.21% | 3.636% |
| E.Top Se Pr 12/24 A | 26/04/2024 | 4.71 | 4.731 | -0.44% | 2.951% |
| E.Top Se Pr 12/2 | 26/04/2024 | 4.614 | 4.634 | -0.43% | 2.968% |
| E.Top Se.Pr.Gi.24 A | 26/04/2024 | 4.814 | 4.836 | -0.45% | 2.973% |
| E.Top Se.Pr.Gi.2 | 26/04/2024 | 4.719 | 4.74 | -0.44% | 2.967% |
| E. T.S. Pr Mag24 A | 26/04/2024 | 4.857 | 4.879 | -0.45% | 2.99% |
| E. T.S. Pr Mag24 | 26/04/2024 | 4.711 | 4.731 | -0.42% | 2.995% |
| Top Sel Pru 05/25 A | 26/04/2024 | 4.886 | 4.908 | -0.44% | 2.777% |
| Top Sel Pru 05/2 | 26/04/2024 | 4.786 | 4.808 | -0.45% | 2.704% |
| E.TopSel.Prud 3/24A | 26/04/2024 | 4.863 | 4.874 | -0.22% | 3.578% |
| E.TopSel.Prud 3/ | 26/04/2024 | 4.715 | 4.725 | -0.21% | 3.558% |
| E.Top Se.Pr.Mar25 A | 26/04/2024 | 4.636 | 4.656 | -0.43% | 2.954% |
| E.Top Se.Pr.Mar2 | 26/04/2024 | 4.587 | 4.607 | -0.43% | 2.917% |
| E.Top Se Pr Set24 A | 26/04/2024 | 4.744 | 4.765 | -0.44% | 2.951% |
| E.Top Se Pr Set2 | 26/04/2024 | 4.648 | 4.669 | -0.45% | 2.946% |
| E.Valore Obb 3a 1 A | 26/04/2024 | 5.082 | 5.083 | -0.02% | 0.0% |
| E.Valore Obb 3a 1 D | 26/04/2024 | 5.082 | 5.083 | -0.02% | 0.0% |
| E.Valore Obb 3a | 26/04/2024 | 5.033 | 5.035 | -0.04% | 0.0% |
| UBI PR BIL ETICO | 26/04/2024 | 4.67 | 4.666 | 0.086% | 5.038% |
| PRA CED CERTA-24 | 26/04/2024 | 4.972 | 4.972 | 0.0% | 5.742% |
| EuAM Ced. Certa2 | 26/04/2024 | 4.863 | 4.863 | 0.0% | 5.694% |
| PRA CED CERTA-25 | 26/04/2024 | 4.901 | 4.904 | -0.06% | 5.807% |
| PRAM.CED.CERTA 2 | 26/04/2024 | 5.069 | 5.07 | -0.02% | 4.818% |
| PRA CED CERTA25 | 26/04/2024 | 4.797 | 4.799 | -0.04% | 6.885% |
| UBI EURO MULTIFU | 26/04/2024 | 5.024 | 5.052 | -0.55% | 5.435% |
| UBI EURO MULTIF | 26/04/2024 | 4.951 | 4.978 | -0.54% | 5.475% |
| Pra Flex Credit | 26/04/2024 | 4.909 | 4.912 | -0.06% | 7.347% |
| Pra Fle Tri | 26/04/2024 | 4.172 | 4.172 | 0.0% | -3.604% |
| UBI GL INFL LINK | 26/04/2024 | 4.964 | 4.962 | 0.04% | -0.04% |
| UBI PR GLOB MULT | 26/04/2024 | 4.888 | 4.877 | 0.226% | 2.238% |
| UBI GLOB MULTIAS | 26/04/2024 | 4.598 | 4.595 | 0.065% | -0.412% |
| UBI PRAMERICA GO | 26/04/2024 | 5.035 | 5.033 | 0.04% | 4.396% |
| UBI PR OBB OB VA | 26/04/2024 | 4.592 | 4.59 | 0.044% | 1.796% |
| UBI Ob Controllo | 26/04/2024 | 4.658 | 4.654 | 0.086% | 0.561% |
| UBI Ob Stabilita' | 26/04/2024 | 4.509 | 4.509 | 0.0% | -1.14% |
| EuAM Rilancio IT | 26/04/2024 | 4.479 | 4.471 | 0.179% | -5.884% |
| PRA. RITORNO ASS | 26/04/2024 | 4.495 | 4.494 | 0.022% | -7.396% |
| PRAM TR MEGATREN | 26/04/2024 | 4.361 | 4.363 | -0.04% | -3.667% |
| PRAM TR MEGATR I | 26/04/2024 | 4.375 | 4.374 | 0.023% | -4.057% |
| Fonte: borsa italiana | |||||