Fondi Italiani

Euromobiliare A.M.Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
E. Acc Digital Ev A 16/05/2022 4.595 4.609 -0.3% -8.1%
E. Acc Fle Plus A 16/05/2022 4.638 4.624 0.303% -7.203%
E.Acc NextGen ESG A 16/05/2022 4.986 4.996 -0.2% 0.0%
E. Acc Smart 50 A 16/05/2022 5.252 5.233 0.363% -2.325%
E. Acc Smart 50 IIA 16/05/2022 5.09 5.072 0.355% -2.9%
E. Acc Smart Att. A 16/05/2022 4.964 4.936 0.567% -5.967%
E. Azioni Italiane 16/05/2022 33.427 33.448 -0.06% -0.0030%
E. Azioni Ita. Z 16/05/2022 7.007 7.011 -0.05% 1.316%
E. Cities 4 Fut A 16/05/2022 5.36 5.393 -0.61% -7.282%
Euro Prog-21 At 16/05/2022 5.106 5.101 0.098% -5.058%
E. Digital Trends A 16/05/2022 4.768 4.796 -0.58% -7.02%
E. Emerg. Mkts Bond 16/05/2022 6.568 6.57 -0.03% -17.34%
E. Emerg Mrk Bond Z 16/05/2022 4.19 4.191 -0.02% -16.58%
E. Eq Mid Sm Cap A 16/05/2022 5.431 5.417 0.258% -9.089%
E. Eq Sel Div A 16/05/2022 4.638 4.614 0.52% -4.94%
E. Euro Aggregate 16/05/2022 8.762 8.761 0.011% -2.493%
E. Euro Aggregate Z 16/05/2022 4.961 4.961 0.0% -1.84%
E. Eur ST HY Bond Z 16/05/2022 5.009 5.003 0.12% -5.079%
E. Fidel.China Ev.A 16/05/2022 3.996 3.985 0.276% -25.01%
E. Fid.China EvII A 16/05/2022 3.519 3.512 0.199% -24.38%
E. Flessibile 30 A 16/05/2022 6.726 6.724 0.03% -3.279%
E. Flessibile 60 A 16/05/2022 38.154 38.154 0.0% -2.31%
E. Flessibile 60 16/05/2022 4.836 4.836 0.0% 0.0%
E. Fle. Azionario A 16/05/2022 20.557 20.56 -0.01% -2.827%
E. Fle. Azionari 16/05/2022 4.869 4.869 0.0% 0.0%
E. Fle. Azionario Z 16/05/2022 6.633 6.633 0.0% -0.136%
E. Fle. Obbl. A 16/05/2022 4.874 4.868 0.123% -4.093%
E. EUROPEAN BANK 16/05/2022 4.4 4.419 -0.43% -10.96%
E. Gov Globale A 16/05/2022 4.863 4.863 0.0% -5.389%
E. F3 16/05/2022 4.351 4.352 -0.02% -5.782%
E. Innovat 4 Fut A 16/05/2022 5.029 5.05 -0.41% -6.07%
EUROM NEXTGEN ES 16/05/2022 4.434 4.444 -0.22% 0.0%
E. obiettivo 2023 A 16/05/2022 4.556 4.552 0.088% -5.829%
E. Obiettivo 2023 I 16/05/2022 4.764 4.759 0.105% -5.382%
E. PIR Italia Az A 16/05/2022 6.094 6.091 0.049% 2.835%
E. PIR Italia Fle A 16/05/2022 5.151 5.15 0.019% -1.529%
E. PIRItalia Flex I 16/05/2022 5.144 5.143 0.019% -0.829%
E. Pict Act 4 Tr 16/05/2022 5 5 0.0% 0.0%
E. Progetto2022 I A 16/05/2022 4.755 4.751 0.084% -5.014%
E. Progetto 22 II A 16/05/2022 4.726 4.721 0.106% -5.024%
E. Prog-23 Atto I A 16/05/2022 4.649 4.644 0.108% -9.868%
EUROM PROG 2027 16/05/2022 4.411 4.412 -0.02% 0.0%
E. Reddito 16/05/2022 18.678 18.648 0.161% -7.872%
Eurom Sal&Ben ES 16/05/2022 4.732 4.736 -0.08% 0.0%
E. Science 4 Life 16/05/2022 6.443 6.431 0.187% 2.011%
E. Science 4 Lif 16/05/2022 4.868 4.858 0.206% 0.0%
E. Smart 2023 A 16/05/2022 4.727 4.723 0.085% -8.071%
E. Smart 2024 A 16/05/2022 5.14 5.135 0.097% -6.596%
E. Smart 2026 A 16/05/2022 4.336 4.332 0.092% -13.19%
E. Str Fle Value A 16/05/2022 5.493 5.457 0.66% 2.635%
E. Valore 2027 A 16/05/2022 4.284 4.281 0.07% -14.32%
E. Val. Sost 28 A 16/05/2022 4.994 4.995 -0.02% 0.0%
Fonte: borsa italiana