Fondi Italiani

Euromobiliare A.M.Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
E. Acc Digital E 23/04/2024 5.313 5.278 0.663% 16.488%
E. ACC FLE PLUS 23/04/2024 4.721 4.702 0.404% 8.429%
E.Acc NextGen ES 23/04/2024 5.294 5.263 0.589% 6.648%
E. Acc Prem Bran 23/04/2024 5 5 0.0% 0.0%
E. ACC SMART 50 23/04/2024 5.445 5.424 0.387% 9.403%
E. Acc Smart Att 23/04/2024 5.111 5.092 0.373% 7.918%
E. Azioni Italia 23/04/2024 49.474 48.638 1.719% 26.448%
E. Azioni Ita. Z 23/04/2024 10.636 10.456 1.721% 28.114%
E. CITIES 4 FUT 23/04/2024 5.977 5.94 0.623% 14.174%
Euro Prog-21 At 23/04/2024 5.649 5.64 0.16% 9.924%
E. Def. Opp 2028 23/04/2024 5.372 5.333 0.731% 7.505%
E. Digital Trend 23/04/2024 5.898 5.83 1.166% 24.931%
E. Emerg. Mkts B 23/04/2024 6.76 6.746 0.208% 6.574%
E. Emerg Mrk Bon 23/04/2024 4.388 4.379 0.206% 7.523%
E. Eq Mid Sm Cap 23/04/2024 5.606 5.584 0.394% 5.674%
E. Eq Sel Div A 23/04/2024 4.974 4.957 0.343% 9.632%
E. Euro Aggregat 23/04/2024 5.085 5.085 0.0% 4.009%
E. Euro ST HY Bd 23/04/2024 5.273 5.265 0.152% 0.0%
E. Eur ST HY Bon 23/04/2024 5.5 5.492 0.146% 8.524%
E. Fidel.China E 23/04/2024 3.456 3.427 0.846% -4.319%
E. Fid.China EvI 23/04/2024 3.049 3.023 0.86% -4.45%
E. Flessibile 30 23/04/2024 6.781 6.772 0.133% 4.726%
E. Flessibile 60 23/04/2024 5.35 5.325 0.469% 10.835%
E. Fle. Azionari 23/04/2024 7.733 7.677 0.729% 14.852%
E. Fle. Obbl. A 23/04/2024 4.888 4.883 0.102% 4.78%
E. FRK FUT TECH 23/04/2024 4.748 4.667 1.736% 0.0%
E. EUROPEAN BANK 23/04/2024 5.217 5.16 1.105% 15.882%
E. Gov Globale A 23/04/2024 4.297 4.308 -0.25% -1.354%
E. F3 23/04/2024 4.384 4.385 -0.02% 4.58%
E. GREEN TRENDS 23/04/2024 5.252 5.24 0.229% 5.229%
E. Innovat 4 Fut 23/04/2024 5.353 5.332 0.394% 10.167%
E. M&G Infr.Sost 23/04/2024 4.218 4.199 0.452% -10.14%
EUROM NEXTGEN ES 23/04/2024 4.79 4.742 1.012% 9.336%
E. Obb Valore 28 23/04/2024 5 5 0.0% 0.0%
E. obiettivo 202 23/04/2024 4.734 4.734 0.0% 5.083%
E. Obiettivo 202 23/04/2024 4.981 4.98 0.02% 5.373%
E. PIR Italia Az 23/04/2024 7.578 7.479 1.324% 14.419%
E. Pict Act 4 Tr 23/04/2024 5.849 5.784 1.124% 18.834%
E. POWER BRANDS 23/04/2024 5.988 5.954 0.571% 12.198%
E. PROG-23 ATTO 23/04/2024 4.837 4.836 0.021% 4.856%
EUROM PROG 2027 23/04/2024 4.746 4.739 0.148% 8.978%
E. Reddito 23/04/2024 17.468 17.485 -0.09% 2.662%
Eurom Sal&Ben ES 23/04/2024 4.891 4.867 0.493% 4.197%
E. Science 4 Lif 23/04/2024 6.627 6.602 0.379% 4.084%
E. Smart 2023 A 23/04/2024 4.855 4.854 0.021% 4.543%
E. Smart 2024 A 23/04/2024 5.405 5.403 0.037% 5.877%
E. Smart 2026 A 23/04/2024 4.476 4.47 0.134% 7.21%
E. Target 2028 A 23/04/2024 5.308 5.3 0.151% 6.16%
E. Target 2028 D 23/04/2024 5.259 5.251 0.152% 5.18%
E. Valore 2027 A 23/04/2024 4.47 4.461 0.202% 8.18%
E. VAL. SOST 28 23/04/2024 5.339 5.336 0.056% 6.546%
E. We As Bd Mat2 23/04/2024 5.106 5.091 0.295% 0.0%
Fonte: borsa italiana