Fondi Italiani

Euromobiliare A.M.Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
E. Acc Digital Ev A 25/05/2023 4.665 4.623 0.909% 2.663%
E. Acc Fle Plus A 25/05/2023 4.371 4.372 -0.02% -4.709%
E.Acc NextGen ESG A 25/05/2023 4.945 4.934 0.223% -0.723%
E. Acc Smart 50 A 25/05/2023 5.17 5.174 -0.07% -0.424%
E. Acc Smart 50 IIA 25/05/2023 4.99 4.992 -0.04% -0.657%
E. Acc Smart Att. A 25/05/2023 4.751 4.757 -0.12% -2.981%
E. Azioni Italiane 25/05/2023 38.291 38.44 -0.38% 11.772%
E. Azioni Ita. Z 25/05/2023 8.135 8.167 -0.39% 13.238%
E. Cities 4 Fut A 25/05/2023 5.325 5.286 0.738% 0.434%
Euro Prog-21 At 25/05/2023 5.162 5.164 -0.03% 1.554%
E. Def. Opp 2028 25/05/2023 4.967 4.972 -0.1% 0.0%
E. Digital Trends A 25/05/2023 4.897 4.826 1.471% 5.086%
E. Emerg. Mkts Bond 25/05/2023 6.307 6.318 -0.17% -4.886%
E. Emerg Mrk Bond Z 25/05/2023 4.061 4.068 -0.17% -4.018%
E. Eq Mid Sm Cap A 25/05/2023 5.226 5.243 -0.32% -4.618%
E. Eq Sel Div A 25/05/2023 4.467 4.495 -0.62% -4.836%
E. Euro Aggregate 25/05/2023 8.57 8.579 -0.1% -1.99%
E. Euro Aggregate Z 25/05/2023 4.892 4.897 -0.1% -1.212%
E. Eur ST HY Bond Z 25/05/2023 5.093 5.095 -0.03% 1.86%
E. Fidel.China Ev.A 25/05/2023 3.483 3.506 -0.65% -11.35%
E. Fid.China EvII A 25/05/2023 3.075 3.096 -0.67% -11.12%
E. Flessibile 30 A 25/05/2023 6.442 6.451 -0.14% -3.707%
E. Flessibile 60 A 25/05/2023 37.335 37.295 0.107% -1.306%
E. Flessibile 60 25/05/2023 4.797 4.792 0.104% 0.021%
E. Fle. Azionario A 25/05/2023 20.333 20.269 0.316% -0.255%
E. Fle. Azionari 25/05/2023 4.913 4.898 0.306% 1.718%
E. Fle. Azionario Z 25/05/2023 6.693 6.671 0.33% 1.733%
E. Fle. Obbl. A 25/05/2023 4.662 4.672 -0.21% -4.251%
E. EUROPEAN BANK 25/05/2023 4.542 4.507 0.777% 4.678%
E. Gov Globale A 25/05/2023 4.324 4.339 -0.34% -9.954%
E. F3 25/05/2023 4.183 4.187 -0.09% -3.373%
E. Green Trends A 25/05/2023 4.997 5.002 -0.1% 0.0%
E. Innovat 4 Fut A 25/05/2023 4.921 4.901 0.408% -1.224%
E. M&G Infr.Sost. A 25/05/2023 4.631 4.632 -0.02% 0.0%
EUROM NEXTGEN ES 25/05/2023 4.337 4.322 0.347% -1.967%
E. obiettivo 2023 A 25/05/2023 4.528 4.528 0.0% -0.658%
E. Obiettivo 2023 I 25/05/2023 4.752 4.752 0.0% -0.294%
E. PIR Italia Az A 25/05/2023 6.554 6.556 -0.03% 5.251%
E. PIR Italia Fle A 25/05/2023 5.141 5.135 0.117% -0.81%
E. PIRItalia Flex I 25/05/2023 5.171 5.165 0.116% -0.097%
E. Pict Act 4 Tr 25/05/2023 4.997 4.93 1.359% -0.873%
E. Pict Act 4 Tr2 A 25/05/2023 4.982 4.931 1.034% 0.0%
E. Power Brands A 25/05/2023 5.358 5.328 0.563% 0.0%
E. Progetto2022 I A 25/05/2023 4.836 4.836 0.0% 1.725%
E. Progetto 22 II A 25/05/2023 4.782 4.781 0.021% 1.249%
E. Prog-23 Atto I A 25/05/2023 4.643 4.643 0.0% -0.108%
EUROM PROG 2027 25/05/2023 4.279 4.282 -0.07% -2.816%
E. Reddito 25/05/2023 16.907 16.956 -0.28% -8.764%
Eurom Sal&Ben ES 25/05/2023 4.645 4.651 -0.12% -0.981%
E. Science 4 Life 25/05/2023 6.278 6.304 -0.41% -2.166%
E. Science 4 Lif 25/05/2023 4.797 4.817 -0.41% -1.072%
E. Smart 2023 A 25/05/2023 4.672 4.672 0.0% -1.143%
E. Smart 2024 A 25/05/2023 5.138 5.137 0.019% 0.117%
E. Smart 2026 A 25/05/2023 4.17 4.172 -0.04% -3.539%
E. Target 2028 A 25/05/2023 5 5 0.0% 0.0%
E. Target 2028 D 25/05/2023 5 5 0.0% 0.0%
E. Valore 2027 A 25/05/2023 4.138 4.139 -0.02% -3.159%
E. Val. Sost 28 A 25/05/2023 5.012 5.018 -0.12% 0.401%
E. We As Bd Mat28 A 25/05/2023 5 5 0.0% 0.0%
Fonte: borsa italiana