Fondi Italiani

Euromobiliare A.M.Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
E. Acc Digital Ev A 13/05/2022 4.609 4.551 1.274% -7.82%
E. Acc Fle Plus A 13/05/2022 4.624 4.598 0.565% -7.372%
E.Acc NextGen ESG A 13/05/2022 4.996 5 -0.08% 0.0%
E. Acc Smart 50 A 13/05/2022 5.233 5.2 0.635% -2.533%
E. Acc Smart 50 IIA 13/05/2022 5.072 5.042 0.595% -3.058%
E. Acc Smart Att. A 13/05/2022 4.936 4.908 0.57% -6.427%
E. Azioni Italiane 13/05/2022 33.448 32.744 2.15% 0.99%
E. Azioni Ita. Z 13/05/2022 7.011 6.863 2.156% 2.32%
E. Cities 4 Fut A 13/05/2022 5.393 5.299 1.774% -6.192%
Euro Prog-21 At 13/05/2022 5.101 5.093 0.157% -5.115%
E. Digital Trends A 13/05/2022 4.796 4.653 3.073% -5.683%
E. Emerg. Mkts Bond 13/05/2022 6.57 6.566 0.061% -17.18%
E. Emerg Mrk Bond Z 13/05/2022 4.191 4.188 0.072% -16.43%
E. Eq Mid Sm Cap A 13/05/2022 5.417 5.377 0.744% -9.354%
E. Eq Sel Div A 13/05/2022 4.614 4.585 0.632% -5.412%
E. Euro Aggregate 13/05/2022 8.761 8.763 -0.02% -2.493%
E. Euro Aggregate Z 13/05/2022 4.961 4.962 -0.02% -1.821%
E. Eur ST HY Bond Z 13/05/2022 5.003 4.996 0.14% -5.138%
E. Fidel.China Ev.A 13/05/2022 3.985 3.927 1.477% -24.75%
E. Fid.China EvII A 13/05/2022 3.512 3.461 1.474% -24.16%
E. Flessibile 30 A 13/05/2022 6.724 6.711 0.194% -3.28%
E. Flessibile 60 A 13/05/2022 38.154 37.911 0.641% -2.217%
E. Flessibile 60 13/05/2022 4.836 4.805 0.645% 0.0%
E. Fle. Azionario A 13/05/2022 20.56 20.309 1.236% -2.439%
E. Fle. Azionari 13/05/2022 4.869 4.81 1.227% 0.0%
E. Fle. Azionario Z 13/05/2022 6.633 6.552 1.236% 0.348%
E. Fle. Obbl. A 13/05/2022 4.868 4.869 -0.02% -4.249%
E. EUROPEAN BANK 13/05/2022 4.419 4.277 3.32% -9.908%
E. Gov Globale A 13/05/2022 4.863 4.892 -0.59% -5.371%
E. F3 13/05/2022 4.352 4.354 -0.04% -5.617%
E. Innovat 4 Fut A 13/05/2022 5.05 4.998 1.04% -5.289%
EUROM NEXTGEN ES 13/05/2022 4.444 4.353 2.091% 0.0%
E. obiettivo 2023 A 13/05/2022 4.552 4.546 0.132% -5.873%
E. Obiettivo 2023 I 13/05/2022 4.759 4.753 0.126% -5.444%
E. PIR Italia Az A 13/05/2022 6.091 5.952 2.335% 3.465%
E. PIR Italia Fle A 13/05/2022 5.15 5.109 0.803% -1.454%
E. PIRItalia Flex I 13/05/2022 5.143 5.102 0.804% -0.753%
E. Pict Act 4 Tr 13/05/2022 5 5 0.0% 0.0%
E. Progetto2022 I A 13/05/2022 4.751 4.742 0.19% -5.018%
E. Progetto 22 II A 13/05/2022 4.721 4.714 0.148% -5.067%
E. Prog-23 Atto I A 13/05/2022 4.644 4.637 0.151% -9.86%
EUROM PROG 2027 13/05/2022 4.412 4.405 0.159% 0.0%
E. Reddito 13/05/2022 18.648 18.798 -0.79% -8.038%
Eurom Sal&Ben ES 13/05/2022 4.736 4.707 0.616% 0.0%
E. Science 4 Life 13/05/2022 6.431 6.385 0.72% 2.128%
E. Science 4 Lif 13/05/2022 4.858 4.823 0.726% 0.0%
E. Smart 2023 A 13/05/2022 4.723 4.715 0.17% -8.077%
E. Smart 2024 A 13/05/2022 5.135 5.127 0.156% -6.619%
E. Smart 2026 A 13/05/2022 4.332 4.322 0.231% -13.16%
E. Str Fle Value A 13/05/2022 5.457 5.368 1.658% 2.306%
E. Valore 2027 A 13/05/2022 4.281 4.272 0.211% -14.38%
E. Val. Sost 28 A 13/05/2022 4.995 5 -0.1% 0.0%
Fonte: borsa italiana