Fondi Italiani

Euromobiliare A.M.Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
E. Acc Digital E 24/11/2023 4.898 4.903 -0.1% 9.257%
E. ACC FLE PLUS 24/11/2023 4.493 4.494 -0.02% -0.2%
E.Acc NextGen ES 24/11/2023 4.937 4.931 0.122% -1.299%
E. ACC SMART 50 24/11/2023 5.116 5.118 -0.03% 2.546%
E. Acc Smart Att 24/11/2023 4.859 4.86 -0.02% 0.041%
E. Azioni Italiane 24/11/2023 42.229 42.016 0.507% 19.592%
E. Azioni Ita. Z 24/11/2023 9.03 8.984 0.512% 21.094%
E. CITIES 4 FUT 24/11/2023 5.434 5.434 0.0% 2.839%
Euro Prog-21 At 24/11/2023 5.376 5.374 0.037% 6.794%
E. Def. Opp 2028 24/11/2023 5.003 4.998 0.1% 0.0%
E. Digital Trend 24/11/2023 5.205 5.212 -0.13% 11.385%
E. Emerg. Mkts Bond 24/11/2023 6.405 6.411 -0.09% 1.764%
E. Emerg Mrk Bon 24/11/2023 4.142 4.146 -0.09% 2.677%
E. Eq Mid Sm Cap 24/11/2023 5.229 5.219 0.192% -1.134%
E. Eq Sel Div A 24/11/2023 4.639 4.623 0.346% 0.108%
E. Euro Aggregat 24/11/2023 4.974 4.975 -0.02% 1.822%
E. Euro ST HY Bd 24/11/2023 5.068 5.065 0.059% 0.0%
E. Eur ST HY Bond Z 24/11/2023 5.273 5.27 0.057% 5.756%
E. Fidel.China E 24/11/2023 3.425 3.455 -0.86% -7.382%
E. Fid.China EvI 24/11/2023 3.021 3.048 -0.88% -7.502%
E. Flessibile 30 24/11/2023 6.475 6.478 -0.04% -0.979%
E. Flessibile 60 A 24/11/2023 37.866 37.94 -0.19% -0.135%
E. Flessibile 60 24/11/2023 4.89 4.9 -0.2% 1.263%
E. Fle. Azionario A 24/11/2023 20.825 20.836 -0.05% 0.439%
E. Fle. Azionari 24/11/2023 5.053 5.056 -0.05% 1.1%
E. Fle. Azionario Z 24/11/2023 6.922 6.926 -0.05% 2.655%
E. Fle. Obbl. A 24/11/2023 4.734 4.736 -0.04% 0.446%
E. EUROPEAN BANK 24/11/2023 4.642 4.643 -0.02% 3.454%
E. Gov Globale A 24/11/2023 4.217 4.229 -0.28% -7.339%
E. F3 24/11/2023 4.247 4.25 -0.07% -0.094%
E. GREEN TRENDS 24/11/2023 5.012 5.013 -0.02% 0.24%
E. Innovat 4 Fut 24/11/2023 5.018 5.019 -0.02% 1.93%
E. M&G Infr.Sost 24/11/2023 4.101 4.104 -0.07% -17.98%
EUROM NEXTGEN ES 24/11/2023 4.279 4.269 0.234% -5.624%
E. obiettivo 2023 A 24/11/2023 4.638 4.638 0.0% 2.407%
E. Obiettivo 202 24/11/2023 4.875 4.875 0.0% 2.74%
E. PIR Italia Az 24/11/2023 6.836 6.825 0.161% 11.01%
E. PIR Italia Fle A 24/11/2023 5.199 5.195 0.077% 3.422%
E. PIRItalia Fle 24/11/2023 5.248 5.243 0.095% 4.148%
E. Pict Act 4 Tr 24/11/2023 5.137 5.135 0.039% 2.74%
E. POWER BRANDS 24/11/2023 5.467 5.464 0.055% 9.34%
E. PROGETTO2022 24/11/2023 4.953 4.951 0.04% 3.967%
E. Progetto 22 I 24/11/2023 4.893 4.892 0.02% 3.534%
E. PROG-23 ATTO 24/11/2023 4.784 4.783 0.021% 3.842%
EUROM PROG 2027 24/11/2023 4.462 4.46 0.045% 3.767%
E. Reddito 24/11/2023 17.076 17.105 -0.17% -2.955%
Eurom Sal&Ben ES 24/11/2023 4.632 4.629 0.065% -0.451%
E. Science 4 Life 24/11/2023 6.243 6.238 0.08% -2.818%
E. Science 4 Lif 24/11/2023 4.797 4.792 0.104% -1.741%
E. Smart 2023 A 24/11/2023 4.809 4.809 0.0% 2.297%
E. Smart 2024 A 24/11/2023 5.28 5.28 0.0% 4.472%
E. Smart 2026 A 24/11/2023 4.336 4.335 0.023% 3.066%
E. Target 2028 A 24/11/2023 5.113 5.111 0.039% 0.0%
E. Target 2028 D 24/11/2023 5.114 5.112 0.039% 0.0%
E. Valore 2027 A 24/11/2023 4.304 4.303 0.023% 3.711%
E. VAL. SOST 28 24/11/2023 5.154 5.155 -0.01% 3.828%
E. We As Bd Mat2 24/11/2023 4.969 4.969 0.0% 0.0%
Fonte: borsa italiana