Fondi Italiani

Euromobiliare A.M.Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
E. Acc Digital Ev A 26/05/2022 4.569 4.544 0.55% -8.62%
E. Acc Fle Plus A 26/05/2022 4.599 4.587 0.262% -8.332%
E.Acc NextGen ESG A 26/05/2022 4.999 4.981 0.361% 0.0%
E. Acc Smart 50 A 26/05/2022 5.205 5.192 0.25% -3.718%
E. Acc Smart 50 IIA 26/05/2022 5.035 5.023 0.239% -4.314%
E. Acc Smart Att. A 26/05/2022 4.906 4.897 0.184% -7.556%
E. Azioni Italiane 26/05/2022 34.653 34.258 1.153% 2.493%
E. Azioni Ita. Z 26/05/2022 7.267 7.184 1.155% 3.844%
E. Cities 4 Fut A 26/05/2022 5.351 5.302 0.924% -8.106%
Euro Prog-21 At 26/05/2022 5.095 5.083 0.236% -5.333%
E. Digital Trends A 26/05/2022 4.716 4.66 1.202% -9.742%
E. Emerg. Mkts Bond 26/05/2022 6.676 6.631 0.679% -16.3%
E. Emerg Mrk Bond Z 26/05/2022 4.26 4.231 0.685% -15.54%
E. Eq Mid Sm Cap A 26/05/2022 5.49 5.479 0.201% -9.151%
E. Eq Sel Div A 26/05/2022 4.701 4.694 0.149% -3.549%
E. Euro Aggregate 26/05/2022 8.749 8.744 0.057% -2.627%
E. Euro Aggregate Z 26/05/2022 4.955 4.952 0.061% -1.959%
E. Eur ST HY Bond Z 26/05/2022 5.013 5 0.26% -5.218%
E. Fidel.China Ev.A 26/05/2022 3.902 3.929 -0.68% -29.27%
E. Fid.China EvII A 26/05/2022 3.437 3.46 -0.66% -28.76%
E. Flessibile 30 A 26/05/2022 6.694 6.69 0.06% -3.863%
E. Flessibile 60 A 26/05/2022 37.915 37.829 0.227% -2.936%
E. Flessibile 60 26/05/2022 4.807 4.796 0.229% 0.0%
E. Fle. Azionario A 26/05/2022 20.485 20.385 0.491% -3.245%
E. Fle. Azionari 26/05/2022 4.854 4.83 0.497% 0.0%
E. Fle. Azionario Z 26/05/2022 6.612 6.579 0.502% -0.586%
E. Fle. Obbl. A 26/05/2022 4.867 4.869 -0.04% -4.268%
E. EUROPEAN BANK 26/05/2022 4.406 4.339 1.544% -10.73%
E. Gov Globale A 26/05/2022 4.786 4.802 -0.33% -6.905%
E. F3 26/05/2022 4.334 4.329 0.116% -6.494%
E. Innovat 4 Fut A 26/05/2022 5.015 4.982 0.662% -6.888%
EUROM NEXTGEN ES 26/05/2022 4.47 4.424 1.04% 0.0%
E. obiettivo 2023 A 26/05/2022 4.568 4.558 0.219% -5.737%
E. Obiettivo 2023 I 26/05/2022 4.777 4.766 0.231% -5.275%
E. PIR Italia Az A 26/05/2022 6.276 6.227 0.787% 4.88%
E. PIR Italia Fle A 26/05/2022 5.193 5.183 0.193% -1.161%
E. PIRItalia Flex I 26/05/2022 5.187 5.176 0.213% -0.48%
E. Pict Act 4 Tr 26/05/2022 5.09 5.041 0.972% 0.0%
E. Progetto2022 I A 26/05/2022 4.767 4.754 0.273% -4.888%
E. Progetto 22 II A 26/05/2022 4.737 4.723 0.296% -4.88%
E. Prog-23 Atto I A 26/05/2022 4.664 4.648 0.344% -9.77%
EUROM PROG 2027 26/05/2022 4.427 4.403 0.545% 0.0%
E. Reddito 26/05/2022 18.493 18.531 -0.2% -9.392%
Eurom Sal&Ben ES 26/05/2022 4.704 4.691 0.277% 0.0%
E. Science 4 Life 26/05/2022 6.427 6.417 0.156% 1.34%
E. Science 4 Lif 26/05/2022 4.857 4.849 0.165% 0.0%
E. Smart 2023 A 26/05/2022 4.738 4.726 0.254% -8.018%
E. Smart 2024 A 26/05/2022 5.145 5.132 0.253% -6.658%
E. Smart 2026 A 26/05/2022 4.344 4.323 0.486% -13.22%
E. Str Fle Value A 26/05/2022 5.533 5.487 0.838% 2.806%
E. Valore 2027 A 26/05/2022 4.299 4.273 0.608% -14.02%
E. Val. Sost 28 A 26/05/2022 4.992 4.992 0.0% 0.0%
Fonte: borsa italiana