Fondi Italiani

Euromobiliare A.M.Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
E. Acc Digital Ev A 17/05/2022 4.604 4.595 0.196% -7.92%
E. Acc Fle Plus A 17/05/2022 4.627 4.638 -0.23% -7.423%
E.Acc NextGen ESG A 17/05/2022 5.001 4.986 0.301% 0.0%
E. Acc Smart 50 A 17/05/2022 5.246 5.252 -0.11% -2.599%
E. Acc Smart 50 IIA 17/05/2022 5.079 5.09 -0.21% -3.183%
E. Acc Smart Att. A 17/05/2022 4.951 4.964 -0.26% -6.32%
E. Azioni Italiane 17/05/2022 33.822 33.427 1.182% 0.688%
E. Azioni Ita. Z 17/05/2022 7.09 7.007 1.185% 2.0%
E. Cities 4 Fut A 17/05/2022 5.385 5.36 0.466% -6.624%
Euro Prog-21 At 17/05/2022 5.117 5.106 0.215% -4.871%
E. Digital Trends A 17/05/2022 4.797 4.768 0.608% -6.363%
E. Emerg. Mkts Bond 17/05/2022 6.567 6.568 -0.01% -17.41%
E. Emerg Mrk Bond Z 17/05/2022 4.189 4.19 -0.02% -16.67%
E. Eq Mid Sm Cap A 17/05/2022 5.453 5.431 0.405% -9.313%
E. Eq Sel Div A 17/05/2022 4.652 4.638 0.302% -5.119%
E. Euro Aggregate 17/05/2022 8.751 8.762 -0.12% -2.604%
E. Euro Aggregate Z 17/05/2022 4.956 4.961 -0.1% -1.939%
E. Eur ST HY Bond Z 17/05/2022 5.025 5.009 0.319% -4.83%
E. Fidel.China Ev.A 17/05/2022 4.054 3.996 1.451% -24.61%
E. Fid.China EvII A 17/05/2022 3.57 3.519 1.449% -23.92%
E. Flessibile 30 A 17/05/2022 6.706 6.726 -0.29% -3.622%
E. Flessibile 60 A 17/05/2022 38.054 38.154 -0.26% -2.605%
E. Flessibile 60 17/05/2022 4.823 4.836 -0.26% 0.0%
E. Fle. Azionario A 17/05/2022 20.611 20.557 0.263% -2.618%
E. Fle. Azionari 17/05/2022 4.882 4.869 0.267% 0.0%
E. Fle. Azionario Z 17/05/2022 6.65 6.633 0.256% 0.06%
E. Fle. Obbl. A 17/05/2022 4.872 4.874 -0.04% -4.189%
E. EUROPEAN BANK 17/05/2022 4.442 4.4 0.955% -10.17%
E. Gov Globale A 17/05/2022 4.798 4.863 -1.33% -6.654%
E. F3 17/05/2022 4.344 4.351 -0.16% -5.811%
E. Innovat 4 Fut A 17/05/2022 5.039 5.029 0.199% -5.672%
EUROM NEXTGEN ES 17/05/2022 4.475 4.434 0.925% 0.0%
E. obiettivo 2023 A 17/05/2022 4.565 4.556 0.198% -5.682%
E. Obiettivo 2023 I 17/05/2022 4.773 4.764 0.189% -5.241%
E. PIR Italia Az A 17/05/2022 6.168 6.094 1.214% 3.769%
E. PIR Italia Fle A 17/05/2022 5.167 5.151 0.311% -1.393%
E. PIRItalia Flex I 17/05/2022 5.16 5.144 0.311% -0.712%
E. Pict Act 4 Tr 17/05/2022 5 5 0.0% 0.0%
E. Progetto2022 I A 17/05/2022 4.764 4.755 0.189% -4.872%
E. Progetto 22 II A 17/05/2022 4.734 4.726 0.169% -4.882%
E. Prog-23 Atto I A 17/05/2022 4.659 4.649 0.215% -9.709%
EUROM PROG 2027 17/05/2022 4.419 4.411 0.181% 0.0%
E. Reddito 17/05/2022 18.566 18.678 -0.6% -8.302%
Eurom Sal&Ben ES 17/05/2022 4.731 4.732 -0.02% 0.0%
E. Science 4 Life 17/05/2022 6.452 6.443 0.14% 2.169%
E. Science 4 Lif 17/05/2022 4.875 4.868 0.144% 0.0%
E. Smart 2023 A 17/05/2022 4.738 4.727 0.233% -7.893%
E. Smart 2024 A 17/05/2022 5.151 5.14 0.214% -6.431%
E. Smart 2026 A 17/05/2022 4.348 4.336 0.277% -12.98%
E. Str Fle Value A 17/05/2022 5.508 5.493 0.273% 2.646%
E. Valore 2027 A 17/05/2022 4.296 4.284 0.28% -14.08%
E. Val. Sost 28 A 17/05/2022 4.994 4.994 0.0% 0.0%
Fonte: borsa italiana