| Euromobiliare A.M.Sgr Spa | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| E. Acc Digital Ev A | 05/06/2023 | 4.769 | 4.748 | 0.442% | 3.516% |
| E. Acc Fle Plus A | 05/06/2023 | 4.444 | 4.407 | 0.84% | -4.079% |
| E.Acc NextGen ESG A | 05/06/2023 | 5.017 | 4.992 | 0.501% | 0.3% |
| E. Acc Smart 50 A | 05/06/2023 | 5.23 | 5.19 | 0.771% | -0.608% |
| E. Acc Smart 50 IIA | 05/06/2023 | 5.051 | 5.012 | 0.778% | -0.708% |
| E. Acc Smart Att. A | 05/06/2023 | 4.82 | 4.786 | 0.71% | -2.783% |
| E. Azioni Italiane | 05/06/2023 | 38.822 | 38.478 | 0.894% | 13.781% |
| E. Azioni Ita. Z | 05/06/2023 | 8.251 | 8.177 | 0.905% | 15.286% |
| E. Cities 4 Fut A | 05/06/2023 | 5.437 | 5.406 | 0.573% | 0.388% |
| Euro Prog-21 At | 05/06/2023 | 5.195 | 5.18 | 0.29% | 1.624% |
| E. Def. Opp 2028 | 05/06/2023 | 5.063 | 5.026 | 0.736% | 0.0% |
| E. Digital Trends A | 05/06/2023 | 5.069 | 5.024 | 0.896% | 4.623% |
| E. Emerg. Mkts Bond | 05/06/2023 | 6.386 | 6.355 | 0.488% | -4.444% |
| E. Emerg Mrk Bond Z | 05/06/2023 | 4.112 | 4.092 | 0.489% | -3.587% |
| E. Eq Mid Sm Cap A | 05/06/2023 | 5.249 | 5.238 | 0.21% | -4.459% |
| E. Eq Sel Div A | 05/06/2023 | 4.495 | 4.476 | 0.424% | -3.271% |
| E. Euro Aggregate | 05/06/2023 | 8.586 | 8.605 | -0.22% | -1.548% |
| E. Euro Aggregate Z | 05/06/2023 | 4.902 | 4.913 | -0.22% | -0.789% |
| E. Eur ST HY Bond Z | 05/06/2023 | 5.117 | 5.105 | 0.235% | 1.669% |
| E. Fidel.China Ev.A | 05/06/2023 | 3.51 | 3.44 | 2.035% | -13.84% |
| E. Fid.China EvII A | 05/06/2023 | 3.1 | 3.039 | 2.007% | -13.55% |
| E. Flessibile 30 A | 05/06/2023 | 6.49 | 6.492 | -0.03% | -2.699% |
| E. Flessibile 60 A | 05/06/2023 | 37.819 | 37.584 | 0.625% | -0.482% |
| E. Flessibile 60 | 05/06/2023 | 4.861 | 4.83 | 0.642% | 0.872% |
| E. Fle. Azionario A | 05/06/2023 | 20.581 | 20.405 | 0.863% | -0.01% |
| E. Fle. Azionari | 05/06/2023 | 4.976 | 4.932 | 0.892% | 1.988% |
| E. Fle. Azionario Z | 05/06/2023 | 6.777 | 6.718 | 0.878% | 1.971% |
| E. Fle. Obbl. A | 05/06/2023 | 4.677 | 4.682 | -0.1% | -4.14% |
| E. EUROPEAN BANK | 05/06/2023 | 4.677 | 4.613 | 1.387% | 3.177% |
| E. Gov Globale A | 05/06/2023 | 4.371 | 4.397 | -0.59% | -6.941% |
| E. F3 | 05/06/2023 | 4.222 | 4.232 | -0.23% | -2.269% |
| E. Green Trends A | 05/06/2023 | 5.044 | 5.054 | -0.19% | 0.0% |
| E. Innovat 4 Fut A | 05/06/2023 | 5.003 | 4.996 | 0.14% | -0.872% |
| E. M&G Infr.Sost. A | 05/06/2023 | 4.711 | 4.673 | 0.813% | 0.0% |
| EUROM NEXTGEN ES | 05/06/2023 | 4.44 | 4.394 | 1.047% | -2.073% |
| E. obiettivo 2023 A | 05/06/2023 | 4.546 | 4.539 | 0.154% | -0.764% |
| E. Obiettivo 2023 I | 05/06/2023 | 4.771 | 4.764 | 0.147% | -0.417% |
| E. PIR Italia Az A | 05/06/2023 | 6.669 | 6.605 | 0.969% | 6.534% |
| E. PIR Italia Fle A | 05/06/2023 | 5.174 | 5.168 | 0.116% | -0.347% |
| E. PIRItalia Flex I | 05/06/2023 | 5.205 | 5.199 | 0.115% | 0.347% |
| E. Pict Act 4 Tr | 05/06/2023 | 5.081 | 5.039 | 0.833% | -0.955% |
| E. Pict Act 4 Tr2 A | 05/06/2023 | 5.046 | 5.014 | 0.638% | 0.0% |
| E. Power Brands A | 05/06/2023 | 5.429 | 5.385 | 0.817% | 0.0% |
| E. Progetto2022 I A | 05/06/2023 | 4.853 | 4.845 | 0.165% | 1.421% |
| E. Progetto 22 II A | 05/06/2023 | 4.798 | 4.792 | 0.125% | 0.947% |
| E. Prog-23 Atto I A | 05/06/2023 | 4.673 | 4.658 | 0.322% | -0.256% |
| EUROM PROG 2027 | 05/06/2023 | 4.321 | 4.301 | 0.465% | -2.833% |
| E. Reddito | 05/06/2023 | 17.098 | 17.187 | -0.51% | -5.541% |
| Eurom Sal&Ben ES | 05/06/2023 | 4.68 | 4.652 | 0.602% | -0.171% |
| E. Science 4 Life | 05/06/2023 | 6.331 | 6.301 | 0.476% | -1.078% |
| E. Science 4 Lif | 05/06/2023 | 4.839 | 4.815 | 0.498% | 0.021% |
| E. Smart 2023 A | 05/06/2023 | 4.693 | 4.684 | 0.192% | -1.283% |
| E. Smart 2024 A | 05/06/2023 | 5.162 | 5.151 | 0.214% | -0.058% |
| E. Smart 2026 A | 05/06/2023 | 4.208 | 4.19 | 0.43% | -3.641% |
| E. Target 2028 A | 05/06/2023 | 5 | 5 | 0.0% | 0.0% |
| E. Target 2028 D | 05/06/2023 | 5 | 5 | 0.0% | 0.0% |
| E. Valore 2027 A | 05/06/2023 | 4.178 | 4.158 | 0.481% | -3.332% |
| E. Val. Sost 28 A | 05/06/2023 | 5.049 | 5.056 | -0.13% | 1.182% |
| E. We As Bd Mat28 A | 05/06/2023 | 5 | 5 | 0.0% | 0.0% |
| Fonte: borsa italiana | |||||