Fondi Italiani

Euromobiliare A.M.Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
E. Acc Digital E 28/11/2023 4.895 4.9 -0.1% 9.877%
E. ACC FLE PLUS 28/11/2023 4.486 4.493 -0.15% -0.022%
E.Acc NextGen ES 28/11/2023 4.931 4.937 -0.12% -0.765%
E. ACC SMART 50 28/11/2023 5.106 5.116 -0.19% 2.468%
E. Acc Smart Att 28/11/2023 4.852 4.859 -0.14% 0.124%
E. Azioni Italiane 28/11/2023 42.16 42.102 0.138% 20.65%
E. Azioni Ita. Z 28/11/2023 9.017 9.004 0.144% 22.198%
E. CITIES 4 FUT 28/11/2023 5.433 5.439 -0.11% 3.961%
Euro Prog-21 At 28/11/2023 5.385 5.381 0.074% 7.122%
E. Def. Opp 2028 28/11/2023 5.02 5.017 0.06% 0.0%
E. Digital Trend 28/11/2023 5.191 5.204 -0.25% 11.996%
E. Emerg. Mkts Bond 28/11/2023 6.421 6.411 0.156% 1.454%
E. Emerg Mrk Bon 28/11/2023 4.153 4.147 0.145% 2.366%
E. Eq Mid Sm Cap 28/11/2023 5.216 5.212 0.077% -0.742%
E. Eq Sel Div A 28/11/2023 4.635 4.625 0.216% 0.368%
E. Euro Aggregat 28/11/2023 4.988 4.982 0.12% 2.234%
E. Euro ST HY Bd 28/11/2023 5.075 5.072 0.059% 0.0%
E. Eur ST HY Bond Z 28/11/2023 5.281 5.278 0.057% 5.895%
E. Fidel.China E 28/11/2023 3.434 3.421 0.38% -5.53%
E. Fid.China EvI 28/11/2023 3.029 3.018 0.364% -5.639%
E. Flessibile 30 28/11/2023 6.497 6.491 0.092% -0.2%
E. Flessibile 60 A 28/11/2023 37.9 37.909 -0.02% 0.52%
E. Flessibile 60 28/11/2023 4.895 4.896 -0.02% 1.937%
E. Fle. Azionario A 28/11/2023 20.745 20.793 -0.23% 1.042%
E. Fle. Azionari 28/11/2023 5.034 5.046 -0.23% 1.697%
E. Fle. Azionario Z 28/11/2023 6.897 6.913 -0.23% 3.279%
E. Fle. Obbl. A 28/11/2023 4.753 4.745 0.169% 0.72%
E. EUROPEAN BANK 28/11/2023 4.616 4.634 -0.38% 4.152%
E. Gov Globale A 28/11/2023 4.251 4.241 0.236% -6.014%
E. F3 28/11/2023 4.276 4.266 0.234% 1.135%
E. GREEN TRENDS 28/11/2023 5.037 5.029 0.159% 0.74%
E. Innovat 4 Fut 28/11/2023 5.029 5.028 0.02% 3.138%
E. M&G Infr.Sost 28/11/2023 4.092 4.094 -0.04% -18.16%
EUROM NEXTGEN ES 28/11/2023 4.264 4.275 -0.25% -4.843%
E. obiettivo 2023 A 28/11/2023 4.641 4.64 0.022% 2.473%
E. Obiettivo 202 28/11/2023 4.877 4.877 0.0% 2.76%
E. PIR Italia Az 28/11/2023 6.85 6.823 0.396% 12.038%
E. PIR Italia Fle A 28/11/2023 5.221 5.203 0.346% 4.212%
E. PIRItalia Fle 28/11/2023 5.27 5.252 0.343% 4.938%
E. Pict Act 4 Tr 28/11/2023 5.097 5.132 -0.68% 1.94%
E. POWER BRANDS 28/11/2023 5.423 5.449 -0.47% 8.46%
E. PROGETTO2022 28/11/2023 4.954 4.953 0.02% 3.945%
E. Progetto 22 I 28/11/2023 4.895 4.894 0.02% 3.62%
E. PROG-23 ATTO 28/11/2023 4.787 4.786 0.021% 3.997%
EUROM PROG 2027 28/11/2023 4.468 4.466 0.045% 3.81%
E. Reddito 28/11/2023 17.226 17.178 0.279% -1.431%
Eurom Sal&Ben ES 28/11/2023 4.611 4.626 -0.32% -0.582%
E. Science 4 Life 28/11/2023 6.224 6.242 -0.28% -2.887%
E. Science 4 Lif 28/11/2023 4.783 4.796 -0.27% -1.807%
E. Smart 2023 A 28/11/2023 4.812 4.811 0.021% 2.383%
E. Smart 2024 A 28/11/2023 5.282 5.281 0.019% 4.491%
E. Smart 2026 A 28/11/2023 4.339 4.338 0.023% 3.089%
E. Target 2028 A 28/11/2023 5.125 5.121 0.078% 0.0%
E. Target 2028 D 28/11/2023 5.127 5.122 0.098% 0.0%
E. Valore 2027 A 28/11/2023 4.31 4.308 0.046% 3.755%
E. VAL. SOST 28 28/11/2023 5.177 5.169 0.155% 4.628%
E. We As Bd Mat2 28/11/2023 4.984 4.972 0.241% 0.0%
Fonte: borsa italiana