Performance calcolate al: 18-01-2024
Flessibili (...prosegue)
Var. % Var. % Var. %
Quota 3 mesi 6 mesi 12 mesi
Eurizon MAsset St.Fl. 10/23 5,13 4,72 2,72 1,97
Eurizon MAsset Val. 03/24 A 5,05 --- --- ---
Eurizon MAsset Val. 03/24 D 4,55 --- --- ---
Eurizon MAsset Val. 03/25 A 4,81 --- --- ---
Eurizon MAsset Val. 03/25 D 4,51 --- --- ---
Eurizon MAsset Val. 05/24 A 4,97 --- --- ---
Eurizon MAsset Val. 05/24 D 4,68 --- --- ---
Eurizon MAsset Val. 05/25 A 5,03 --- --- ---
Eurizon MAsset Val. 05/25 D 4,71 --- --- ---
Eurizon MAsset Val. 07/24 A 4,85 --- --- ---
Eurizon MAsset Val. 07/24 D 4,65 --- --- ---
Eurizon MAsset Val. 10/23 A 4,90 --- --- ---
Eurizon MAsset Val. 10/23 D 4,55 --- --- ---
Eurizon MAsset Val. 12/23 A 5,06 --- --- ---
Eurizon MAsset Val. 12/23 D 4,70 --- --- ---
Eurizon MAsset Val. 12/24 A 4,75 --- --- ---
Eurizon MAsset Val. 12/24 D 4,56 --- --- ---
Eurizon Multiasset Valutario Ottobre
202 4,79 --- --- ---
Eurizon Ob. Val. Att 03/26 A 4,70 --- --- ---
Eurizon Ob. Val. Att 03/26 D 4,55 --- --- ---
Eurizon Ob. Val. Att 06/26 A 4,66 --- --- ---
Eurizon Ob. Val. Att 06/26 D 4,59 --- --- ---
Eurizon Ob. Val. Att 12/25 A 4,67 --- --- ---
Eurizon Ob. Val. Att. 12/25 D 4,59 --- --- ---
Eurizon Obbl. Din. 12/23 A 5,01 --- --- ---
Eurizon Obbl. Din. 12/23 D 4,80 --- --- ---
Eurizon Obbl. Ediz. 2 A 5,71 --- --- ---
Eurizon Obbl. Ediz. 2 D 5,50 --- --- ---
Eurizon Obbl. Euro Corp. BT D 8,19 --- --- ---
Eurizon Opp. Obblig. Plus 09/28 5,19 --- --- ---
Eurizon PIR Italia ELTIF Cl NP --- --- --- ---
Eurizon PIR Italia Eltif PIR --- --- --- ---
Eurizon PIR Obbligaz. NP 5,24 5,35 3,78 ---
Eurizon PIR Obbligaz. PIR 5,25 --- --- ---
Eurizon Priv Allocation Moderate A 5,64 5,42 2,49 3,81
Eurizon Priv. Alloc. Moderate Classe
C 5,72 --- --- ---
Eurizon Priv. Allocation Start 5,01 --- --- ---
Eurizon Private All. Plus 5,30 --- --- ---
Eurizon Prof. Fle Difesa II 4,84 2,39 1,51 1,85
Eurizon Profilo Fless Difesa III 5,02 --- --- ---
Eurizon Profilo Flessibile Difesa 5,72 1,80 0,85 0,67
Eurizon Profilo Flessibile Equilibrio 6,00 2,69 0,92 0,25
Eurizon Profilo Flessibile Sviluppo 6,71 3,74 1,14 1,60
Eurizon Rec Lead Esg 40 12/25 A 4,90 --- --- ---
Eurizon Rec Lead Esg 40 12/25 D 4,81 --- --- ---
Eurizon Step 50 Fut.Sos. Esg 03/27 A 4,70 6,33 1,66 2,22
Eurizon Step 50 Fut.Sos. Esg 03/27 D 4,62 6,30 1,63 2,19
Eurizon Step 50 Fut.Sos. Esg 03/28 A 5,18 --- --- ---
Eurizon Step 50 Fut.Sos. Esg 03/28 D 5,18 --- --- ---
Eurizon Step 50 Fut.Sos. Esg 06/27 A 5,07 --- --- ---
Eurizon Step 50 Fut.Sos. Esg 06/27 D 4,99 --- --- ---
Eurizon Step 50 Fut.Sos. Esg 09/27 A 5,21 --- --- ---
Eurizon Step 50 Fut.Sos. Esg 09/27 D 5,13 --- --- ---
Eurizon STEP 50 Fut.Sos. Esg 12/27 A 5,08 --- --- ---
Eurizon STEP 50 Fut.Sos. Esg 12/27 D 5,08 --- --- ---
Eurizon STEP 50 Ob. Net Zero 03/28 A 5,19 --- --- ---
Eurizon STEP 50 Ob. Net Zero 03/28 D 5,19 --- --- ---
Eurizon STEP 50 Ob. Net Zero 06/28 A 5,15 --- --- ---
Eurizon STEP 50 Ob. Net Zero 06/28 D 5,15 --- --- ---
Eurizon STEP 50 Ob. Net Zero 12/27 A 5,06 --- --- ---
Eurizon STEP 50 Ob. Net Zero 12/27 D 5,05 --- --- ---
Eurizon STEP 70 PIR It. 06/27 PIR 5,33 --- --- ---
Eurizon Str. Infl. 07/26 A 5,02 --- --- ---
Eurizon Str. Infl. 07/26 D 4,91 --- --- ---
Eurizon Str. Inflaz. 01/27 A 4,93 --- --- ---
Eurizon Str. Inflaz. 01/27 D 4,88 --- --- ---
Eurizon Str. Inflaz. 03/26 A 5,22 --- --- ---
Eurizon Str. Inflaz. 03/26 D 5,12 --- --- ---
Eurizon Str. Inflaz. 03/27 A 4,80 5,82 2,30 0,08
Eurizon Str. Inflaz. 03/27 D 4,75 5,82 2,31 0,09
Eurizon Str. Inflaz. 03/28 A 5,09 --- --- ---
Eurizon Str. Inflaz. 03/28 D 5,09 --- --- ---
Eurizon Str. Inflaz. 06/26 A 5,08 --- --- ---
Eurizon Str. Inflaz. 06/26 D 4,98 --- --- ---
Eurizon Str. Inflaz. 06/27 A 5,08 --- --- ---
Eurizon Str. Inflaz. 06/27 D 5,03 --- --- ---
Eurizon Str. Inflaz. 06/28 A 5,09 --- --- ---
Eurizon Str. Inflaz. 06/28 D 5,09 --- --- ---
Eurizon Str. Inflaz. 09/26 A 4,96 --- --- ---
Eurizon Str. Inflaz. 09/26 D 4,86 --- --- ---
Eurizon Str. Inflaz. 09/27 A 5,19 --- --- ---
Eurizon Str. Inflaz. 09/27 D 5,13 --- --- ---
Eurizon Str. Inflaz. 11/26 A 4,97 --- --- ---
Eurizon Str. Inflaz. 11/26 D 4,92 --- --- ---
Eurizon Str. Inflaz. 12/27 A 5,08 --- --- ---
Eurizon Str. Inflaz. 12/27 D 5,08 --- --- ---
Eurizon Str. Obbl. 03/24 A 4,94 --- --- ---
Eurizon Str. Obbl. 03/24 D 4,75 --- --- ---
Eurizon Str. Obbl. 03/25 A 4,61 --- --- ---
Eurizon Str. Obbl. 05/24 A 4,97 --- --- ---
Eurizon Str. Obbl. 05/24 D 4,83 --- --- ---
Eurizon Str. Obbl. 06/24 A 4,79 --- --- ---
Eurizon Str. Obbl. 06/24 D 4,69 --- --- ---
Eurizon Str. Obbl. 09/24 A 4,70 --- --- ---
Eurizon Str. Obbl. 09/24 D 4,61 --- --- ---
Eurizon Str. Obbl. 12/24 A 4,71 6,89 2,66 0,08
Eurizon Str. Obbl. 12/24 D 4,62 6,89 2,64 0,09
Eurizon Str. Obbl. 03/25 D 4,51 --- --- ---
Eurizon Str. Obbl. 05/25 A 4,74 --- --- ---
Eurizon Str. Obbl. 05/25 D 4,65 --- --- ---
Eurizon Str. Obbl. 06/25 A 4,56 --- --- ---
Eurizon Str. Obbl. 06/25 D 4,52 --- --- ---
Eurizon Target Sol. 40 09/23 A 5,13 --- --- ---
Eurizon Target Sol. 40 09/23 D 5,13 --- --- ---
Eurizon Target Sol. 40 Ed. 2 Cl A 5,12 --- --- ---
Eurizon Target Sol. 40 Ed. 2 Cl D 5,12 --- --- ---
Eurizon Target Sol. 40 Plus Ed. 1 Cl
D 4,98 --- --- ---
Eurizon Target Sol. 40 Plus Ed. 2 A 5,02 --- --- ---
Eurizon Target Sol. 40 Plus Ed. 2 D 5,02 --- --- ---
Eurizon Target Sol. 40 Plus Ed.1 A 4,98 --- --- ---
Eurizon Team 1 Cl A 5,99 1,82 1,03 0,81
Eurizon Team 1 Cl G 6,20 1,89 1,19 1,11
Eurizon Team 2 Cl A 5,79 2,01 0,99 0,52
Eurizon Team 2 Cl G 6,01 2,07 1,14 0,80
Eurizon Team 3 Cl A 4,97 3,33 1,35 0,49
Eurizon Team 3 Cl G 5,33 3,46 1,58 0,99
Eurizon Team 4 Cl A 4,55 3,59 1,04 0,49
Eurizon Team 4 Cl G 4,94 3,76 1,35 1,10
Eurizon Team 5 Cl A 4,91 6,56 3,00 0,88
Eurizon Team 5 Cl G 5,36 6,73 3,31 1,53
Eurizon Them. Opp. ESG 50 07/26 4,49 --- --- ---
Eurizon Top Recov. Esg 01/26 A 5,08 --- --- ---
Eurizon Top Recov. Esg 01/26 D 4,91 --- --- ---
Eurizon Top Sel. Cre.03/24 A 5,93 --- --- ---
Eurizon Top Sel. Cre.03/24 D 5,50 --- --- ---
Eurizon Top Sel. Cre.03/25 A 5,36 --- --- ---
Eurizon Top Sel. Cre.03/25 D 5,05 --- --- ---
Eurizon Top Sel. Cre.05/24 A 5,72 --- --- ---
Eurizon Top Sel. Cre.05/24 D 5,28 --- --- ---
Eurizon Top Sel. Cre.05/25 A 5,98 --- --- ---
Eurizon Top Sel. Cre.05/25 D 5,66 --- --- ---
Eurizon Top Sel. Cre.06/24 A 5,78 --- --- ---
Eurizon Top Sel. Cre.06/24 D 5,36 --- --- ---
Eurizon Top Sel. Cre.09/24 A 5,63 --- --- ---
Eurizon Top Sel. Cre.09/24 D 5,20 --- --- ---
Eurizon Top Sel. Cre.12/23 A 5,95 --- --- ---
Eurizon Top Sel. Cre.12/23 D 5,51 --- --- ---
Eurizon Top Sel. Cre.12/24 A 5,48 5,18 2,99 5,65
Eurizon Top Sel. Cre.12/24 D 5,17 5,19 2,99 5,64
Eurizon Top Sel. Equi.03/24 A 5,30 --- --- ---
Eurizon Top Sel. Equi.03/24 D 4,88 --- --- ---
Eurizon Top Sel. Equi.03/25 A 4,99 --- --- ---
Eurizon Top Sel. Equi.03/25 D 4,76 --- --- ---
Eurizon Top Sel. Equi.05/24 A 5,22 --- --- ---
Eurizon Top Sel. Equi.05/24 D 4,91 --- --- ---
Eurizon Top Sel. Equi.05/25 A 5,40 --- --- ---
Eurizon Top Sel. Equi.05/25 D 5,16 --- --- ---
Eurizon Top Sel. Equi.06/24 A 5,21 --- --- ---
Eurizon Top Sel. Equi.06/24 D 4,91 --- --- ---
Eurizon Top Sel. Equi.09/24 A 5,13 --- --- ---
Eurizon Top Sel. Equi.09/24 D 4,90 --- --- ---
Eurizon Top Sel. Equi.12/24 A 5,07 5,71 3,15 3,98
Eurizon Top Sel. Equi.12/24 D 4,84 5,70 3,13 3,97
Eurizon Top Sel. Pru.03/24 A 4,83 --- --- ---
Eurizon Top Sel. Pru.03/24 D 4,68 --- --- ---
Eurizon Top Sel. Pru.03/25 A 4,62 --- --- ---
Eurizon Top Sel. Pru.03/25 D 4,57 --- --- ---
Eurizon Top Sel. Pru.05/24 A 4,84 --- --- ---
Eurizon Top Sel. Pru.05/24 D 4,70 --- --- ---
Eurizon Top Sel. Pru.05/25 A 4,87 --- --- ---
Eurizon Top Sel. Pru.05/25 D 4,78 --- --- ---
Eurizon Top Sel. Pru.06/24 A 4,80 --- --- ---
Eurizon Top Sel. Pru.06/24 D 4,71 --- --- ---
Eurizon Top Sel. Pru.09/24 A 4,73 --- --- ---
Eurizon Top Sel. Pru.09/24 D 4,63 --- --- ---
Eurizon Top Sel. Pru.12/23 A 4,87 --- --- ---
Eurizon Top Sel. Pru.12/23 D 4,73 --- --- ---
Eurizon Top Sel. Pru.12/24 A 4,70 4,77 2,67 1,80
Eurizon Top Sel. Pru.12/24 D 4,60 4,76 2,63 1,77
Eurizon Top Select 12/23 A 5,32 --- --- ---
Eurizon Top Select 12/23 D 5,02 --- --- ---
EurizonAM Capital Growth --- --- --- ---
EurizonAM Flexible Trilogy 4,28 --- --- ---
EurizonAM Global MAsset 30 4,86 5,27 1,87 0,27
EurizonAM Inflat. Shield --- --- --- ---
EurizonAM Obb. Ob. Valore 4,58 2,97 1,71 1,78
EurizonAM Ritorno Assoluto 4,60 4,01 -2,15 -5,59
EurizonAM TR Megatrend 4,49 --- --- ---
EurizonAM TR Megatrend II 4,49 --- --- ---
Euromob. Acc. Digital Evol. A 5,14 --- --- ---
Euromob. Accum. Fless. Plus A 4,62 --- --- ---
Euromob. Accum. Smart 50 A 5,43 3,47 3,94 5,66
Euromob. Accum. Smart 50 II A 5,25 --- --- ---
Euromob. Accum. Smart Attivo A 4,99 --- --- ---
Euromob. Cities 4 Future A 5,70 --- --- ---
Euromob. Defens. Opp. 2028 D 5,08 --- --- ---
Euromob. Digital Trends A 5,58 --- --- ---
Euromob. Emerg Mkt Bond Z 4,31 --- --- ---
Euromob. Eq Mid Small Cap A 5,32 4,23 1,20 0,58
Euromob. Eq. Select Div. A 4,71 --- --- ---
Euromob. Fid. China Evol. A 3,21 -6,41 -7,38 -20,68
Euromob. Fid. China Evol. Atto II A 2,84 --- --- ---
Euromob. Flessibile Az. G 5,22 --- --- ---
Euromob. Infrastr. Sostenib. A 4,17 --- --- ---
Euromob. Innovation 4 Future A 5,21 --- --- ---
Euromob. Next Generation ESG A 4,50 --- --- ---
Euromob. Obiettivo 2023 I 4,92 1,84 2,82 2,33
Euromob. Pictet Act 4 Trans II A 5,46 --- --- ---
Euromob. Pictet Act 4 Trans. 5,55 --- --- ---
Euromob. Power Brands A 5,63 --- --- ---
Euromob. Salute&Benessere ESG A 4,78 --- --- ---
Euromob. Science 4 Life A 6,47 4,61 3,90 2,05
Euromob. Science 4 Life I 4,98 --- --- ---
Euromob. Smart 2024 A 5,35 2,43 3,22 4,29
Euromobiliare Flessibile Azionario Z 7,19 6,52 4,77 8,27
Euromobiliare Global Trends ESG A 4,93 9,05 3,64 11,65
Europe Equity Large Cap Idx 5,63 --- --- ---
Finint Ec. Reale Globale A 494,34 2,70 2,68 2,38
Finint Ec. Reale Globale I 499,07 2,87 3,02 3,10
Finint Smart Bond I 542,92 4,51 4,40 5,16
Finint Smart Bond ID 528,70 4,46 4,33 5,18
Finint Smart Bond R 522,79 4,42 4,25 4,89
Finint Smart Bond RD 524,08 4,41 4,21 4,83
Flex Crescita 10/24Cl A 4,64 --- --- ---
Flex Crescita 10/24Cl D 4,46 --- --- ---
Flex Equilibrio 10/24 Cl A 4,67 --- --- ---
Flex Equilibrio 10/24 Cl D 4,54 --- --- ---
Flex Prudente 10/24 Cl A 4,75 --- --- ---
Flex Prudente 10/24 Cl D 4,66 --- --- ---
Foi Bond Global High Yield - R 18,36 6,40 4,12 4,05
FOI Carmignac Act. Alloc-R 10,13 --- --- ---
FOI Carmignac Act. Alloc-R1 10,14 --- --- ---
FOI Carmignac Act. Alloc-S 10,00 --- --- ---
FOI Carmignac Act. Alloc-S1 10,01 --- --- ---
FOI Carmignac Act. Alloc-T 10,36 --- --- ---
Foi Credit Abs Return R 9,83 2,27 3,02 4,30
Foi Credit Abs Return S 9,32 2,15 2,79 3,83
Foi Credit Abs Return T 10,28 2,37 3,27 4,84
FOI Dyn. Alloc. Multi Ass-R 7,32 6,38 1,12 0,01
FOI Dyn. Alloc. Multi Ass-S 5,70 6,00 0,39 -1,42
FOI Dyn. Alloc. Multi Ass-T 7,84 6,51 1,37 0,49
FOI Eurizon Collection-R --- --- --- ---
FOI Eurizon Collection-S --- --- --- ---
Foi Flex Europe R 7,94 0,61 0,63 0,94
Foi Flex Europe T 8,60 0,79 0,97 1,61
Foi Flex Italy R 16,25 1,96 2,46 5,93
Foi Flex Italy T 17,47 2,09 2,75 6,45
FOI Income Mix S 10,33 --- --- ---
FOI Income Mix T 11,81 --- --- ---
FOI Income Mix T 11,42 --- --- ---
FOI MS Bal. Risk Alloc. - R1 9,19 --- --- ---
FOI MS Bal. Risk Alloc. - S1 9,13 --- --- ---
FOI SLJ Flex China-R 8,50 --- --- ---
FOI Slj Flex China-S 8,40 --- --- ---
FOI Slj Flex China-T 8,66 --- --- ---
Fondaco Euro Short Term 123,55 1,29 1,91 2,38
Fondaco Income Classic B 105,95 4,59 2,42 0,31
Fondaco Income Instit. A 121,53 4,45 2,16 0,19
Fondaco Income Instit. B 104,83 4,46 2,16 0,19
Fondaco Income Professional B 103,19 4,55 2,34 0,16
Fondaco Mu-Asset Income Pra 117,51 4,55 2,34 0,16
Fondaco Mu-Asset Income Rsa 128,86 --- --- ---
Fondaco Mu-Asset Income Vgb 104,17 --- --- ---
Fondaco World Gov. Bond Rsa 94,67 3,41 2,26 -1,98
Fondit Diver.Real Asset R 10,44 2,48 1,29 -1,62
Fondit Diver.Real Asset S 8,36 2,00 0,34 -3,46
Fondit Diver.Real Asset T 11,10 2,65 1,63 0,98
Fondit Enh. Yeld Short Term T --- --- --- ---
Fondit Enh. Yield Short Term TS --- --- --- ---
Fondit Ethical 9,36 4,84 3,60 3,41
Fondit Ethical R 9,03 4,71 3,34 2,94
Fondit Global Income S 3,80 4,30 1,22 -1,65
Fondit. New Flexible Growth R 9,53 5,20 2,24 2,50
Fondit. New Flexible Growth T 10,18 5,31 2,47 2,95
Fonditalia Global Income T 5,84 5,28 3,14 2,08
Fonditalia Cross Asset Style Factor R 8,98 5,48 2,23 0,80
Fonditalia Cross Asset Style Factor T 9,78 5,63 2,51 1,36
Fonditalia Flex Em. Mkts R 2,49 0,77 0,44 0,84
Fonditalia Flex Em. MktsT T 2,71 0,97 0,07 0,15
Fonditalia Global Income R 5,36 5,12 2,84 1,48
Gestielle Pro Italia A 5,66 6,23 4,72 8,96
Gestielle Pro Italia Cl.P 5,82 6,25 4,74 8,95
Imprese Difesa 100 ESG 12/25 5,19 --- --- ---
Imprese Difesa 100 ESG Ed 2 5,42 3,85 2,77 4,77
International Fund 75 5,22 --- --- ---
Investiper Azion. Futuro 6,29 --- --- ---
Investiper Azion. Paesi Em. 4,29 --- --- ---
Investiper Ced.Dic 23 5,14 --- --- ---
Investiper Italia PIR25 5,30 5,71 3,60 4,66
Investiper Italia PIR50 5,29 6,73 2,66 5,10
Investiper obbl.p.Emerg 4,42 7,93 1,42 1,76
Investitori Eighty-Twenty A 6,10 --- --- ---
Investitori Eighty-Twenty B 6,17 --- --- ---
Investitori Flessibile 8,29 3,86 3,56 6,28
Investitori Flexible Equity ESG A 4,80 --- --- ---
Investitori Flexible Equity ESG B 4,79 --- --- ---
Investitori Piazza Affari 7,24 8,62 4,47 11,60
MB Active Allocation C 4,17 --- --- ---
MB Active Allocation L 4,12 --- --- ---
MB Active Allocation M 4,11 --- --- ---
MB Defensive Allocation C 4,42 --- --- ---
MB Defensive Allocation CA 4,66 --- --- ---
MB Defensive Allocation L 4,38 --- --- ---
MB Defensive Allocation M 4,38 --- --- ---
MB Divers. Cr. Port. 2026 M 4,71 4,95 5,16 4,12
MB ESG Credit Opport. 2026 L 5,23 --- --- ---
MB ESG Credit Opport. 2026 M 5,24 --- --- ---
MB ESG Credit Opport. 2026 W 5,24 --- --- ---
MB ESG Credit Opport. 2029 CA 5,31 6,65 --- ---
MB ESG Credit Opport. 2029 L 5,31 6,67 --- ---
MB ESG Credit Opport. 2029 M 5,31 6,69 --- ---
MB ESG Credit Opport. 2029 W 5,31 6,67 --- ---
MB Global Multiasset 5,25 4,91 0,11 1,06
MB Global Multiasset CD 4,52 4,65 0,33 0,16
MB Global Multiasset G 5,17 4,64 0,39 0,04
MB MFS Prud. Cap. Euro Hedged 4,71 --- --- ---
MB MFS Prud. Cap. Euro Hedged N 4,57 --- --- ---
MB MFS Prudent Capital Cl. I 5,37 --- --- ---
MB MFS Prudent Capital Cl. N 5,23 4,27 6,32 8,37
MB Morgan Stanley Step Gl. Bal. ESG
All. 5,15 --- --- ---
MB Morgan Stanley Step Gl. Bl. ESG
All. 5,18 --- --- ---
Mediobanca Euro High Yield C 4,88 6,73 6,50 8,22
Mediobanca Euro High Yield I 5,04 6,88 6,81 8,84
Mediobanca Global Mutliasset C 4,99 4,70 0,26 0,30
Mediolanum Fle Strateg LA 6,53 6,54 1,22 2,66
Mediolanum Fle Svi Ita LA 11,20 7,16 2,60 1,83
Mediolanum Flex Futuro Italia Classe
LA 29,73 8,53 4,10 10,24
Mediolanum Flex Globale Classe LA 25,61 7,08 5,67 9,48
Mediolanum Flex Strategico Classe L 5,96 6,55 1,21 2,66
Mediolanum Flex Svi Ita Classe L 10,40 7,15 2,60 1,82
Mediolanum Strategia Euro High Yield
L 8,78 5,95 6,13 6,44
Mediolanum Strategia Euro High Yield
LA 9,69 5,96 6,14 6,45
Mediolanum Strategia Globale MB LA 8,26 6,69 2,63 1,15
OTF Europe Balanced L 101,70 --- --- ---
OTF Europe Balanced R 101,69 --- --- ---
Otf International Balanced L 108,87 3,36 2,05 4,13
Otf International Balanced R 106,32 3,24 1,80 3,62
Otf Opportunity 126,93 --- --- ---
OTF Opportunity L 108,44 --- --- ---
Otf Oppurtunity R 105,01 --- --- ---
Pensaci Oggi CL.R --- --- --- ---
Pramerica Rilancio Italia TR 4,53 --- --- ---
Protetto Plus 1 Anno - Ed 2 5,10 --- --- ---
Selection Cred Bonds Cl A 5,23 --- --- ---
Soprarno Inflaz. 1,5% B 7,66 3,85 3,19 4,54
Soprarno Inflaz. 1,5% Cl.A 7,39 3,78 3,06 4,25
Soprarno Reddito & Crescita 4% Cl.A 4,63 4,44 2,98 4,10
Soprarno Reddito & Crescita 4% Cl.B 4,98 4,51 3,10 4,34
Soprarno Relat. Value B 8,20 5,52 2,82 1,06
Soprarno Relative Value Cl.A 7,58 5,38 2,53 0,49
Soprarno Ritor. Assol Cl.A 7,79 5,10 2,58 3,52
Soprarno Ritor. Assol Cl.B 8,65 5,22 2,85 4,02
Soprarno Ritorno Ass. P 5,52 5,10 2,58 3,53
Soprarno Temi Globali 4,72 4,72 2,72 4,56
Soprarno Total Ret. Focus Asia 4,43 --- --- ---
Soprarno Valore Attivo A 5,22 --- --- ---
Soprarno Valore Attivo B 5,18 2,84 2,13 2,63
Soprarno Valore Equilibrio A 5,11 3,03 2,20 2,59
Soprarno Valore Equilibrio B 5,38 --- --- ---
Step 30 MegaT ESG 09/2027 A 5,08 --- --- ---
Step 30 MegaT ESG 09/2027 D 5,02 --- --- ---
Step 30 Megat ESG 12/27 A 5,25 --- --- ---
Step 30 MegaT ESG 12/27 D 5,25 --- --- ---
Step 30 MegaT ESG 12/27 Ed.2 A 5,16 --- --- ---
Step 30 MegaT ESG 12/27 Ed.2 D 5,16 --- --- ---
Step 70 Pir IT 06/27 Cl NP 5,34 --- --- ---
Top Funds Sel. Active JP Morgan cl.A 4,77 6,31 2,23 3,65
Top Funds Sel. Active JP Morgan cl.C 5,27 6,57 2,73 4,71
Top Funds Sel. Active JP Morgan cl.E 4,77 --- --- ---
Top Funds Sel. Asia Fid. A 4,39 --- --- ---
Top Funds Sel. Asia Fid. C 4,47 --- --- ---
Top Funds Sel. Asia Fid. E 4,35 --- --- ---
Top Funds Sel. Best Pictet A 5,07 --- --- ---
Top Funds Sel. Best Pictet C 5,24 --- --- ---
Top Funds Sel. Best Pictet E 5,00 --- --- ---
Top Funds Sel. iCARE A 6,05 --- --- ---
Top Funds Sel. iCARE C 6,23 --- --- ---
Top Funds Sel. Str.Cont.Euriz ESG A 4,97 --- --- ---
Top Funds Sel. Str.Cont.Euriz. ESG B 4,67 --- --- ---
Top Funds Sel. Str.Cont.Euriz. ESG C 5,19 --- --- ---
US Equity Step in 2028 AB 10,46 --- --- ---
(RADIOCOR) 20-01-24 21:49:26 (0555) 5 NNNN
(END) Dow Jones Newswires
January 20, 2024 15:55 ET (20:55 GMT)
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