| Euromobiliare A.M.Sgr Spa | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| E. Acc Digital Ev A | 20/05/2022 | 4.561 | 4.544 | 0.374% | -8.78% |
| E. Acc Fle Plus A | 20/05/2022 | 4.585 | 4.575 | 0.219% | -8.098% |
| E.Acc NextGen ESG A | 20/05/2022 | 4.975 | 4.969 | 0.121% | 0.0% |
| E. Acc Smart 50 A | 20/05/2022 | 5.194 | 5.18 | 0.27% | -3.295% |
| E. Acc Smart 50 IIA | 20/05/2022 | 5.027 | 5.015 | 0.239% | -3.955% |
| E. Acc Smart Att. A | 20/05/2022 | 4.901 | 4.891 | 0.204% | -7.037% |
| E. Azioni Italiane | 20/05/2022 | 33.537 | 33.51 | 0.081% | 0.275% |
| E. Azioni Ita. Z | 20/05/2022 | 7.031 | 7.025 | 0.085% | 1.589% |
| E. Cities 4 Fut A | 20/05/2022 | 5.304 | 5.278 | 0.493% | -8.362% |
| Euro Prog-21 At | 20/05/2022 | 5.09 | 5.086 | 0.079% | -5.355% |
| E. Digital Trends A | 20/05/2022 | 4.702 | 4.662 | 0.858% | -8.858% |
| E. Emerg. Mkts Bond | 20/05/2022 | 6.551 | 6.534 | 0.26% | -17.55% |
| E. Emerg Mrk Bond Z | 20/05/2022 | 4.179 | 4.169 | 0.24% | -16.81% |
| E. Eq Mid Sm Cap A | 20/05/2022 | 5.431 | 5.441 | -0.18% | -9.679% |
| E. Eq Sel Div A | 20/05/2022 | 4.638 | 4.633 | 0.108% | -4.978% |
| E. Euro Aggregate | 20/05/2022 | 8.744 | 8.739 | 0.057% | -2.639% |
| E. Euro Aggregate Z | 20/05/2022 | 4.952 | 4.95 | 0.04% | -1.96% |
| E. Eur ST HY Bond Z | 20/05/2022 | 5.004 | 4.999 | 0.1% | -5.191% |
| E. Fidel.China Ev.A | 20/05/2022 | 4.081 | 3.992 | 2.229% | -24.84% |
| E. Fid.China EvII A | 20/05/2022 | 3.593 | 3.516 | 2.19% | -24.13% |
| E. Flessibile 30 A | 20/05/2022 | 6.686 | 6.676 | 0.15% | -3.826% |
| E. Flessibile 60 A | 20/05/2022 | 37.804 | 37.709 | 0.252% | -3.082% |
| E. Flessibile 60 | 20/05/2022 | 4.792 | 4.78 | 0.251% | 0.0% |
| E. Fle. Azionario A | 20/05/2022 | 20.297 | 20.222 | 0.371% | -3.983% |
| E. Fle. Azionari | 20/05/2022 | 4.809 | 4.791 | 0.376% | 0.0% |
| E. Fle. Azionario Z | 20/05/2022 | 6.55 | 6.525 | 0.383% | -1.311% |
| E. Fle. Obbl. A | 20/05/2022 | 4.877 | 4.87 | 0.144% | -3.977% |
| E. EUROPEAN BANK | 20/05/2022 | 4.355 | 4.317 | 0.88% | -11.75% |
| E. Gov Globale A | 20/05/2022 | 4.829 | 4.822 | 0.145% | -6.032% |
| E. F3 | 20/05/2022 | 4.333 | 4.329 | 0.092% | -6.151% |
| E. Innovat 4 Fut A | 20/05/2022 | 4.985 | 4.968 | 0.342% | -6.944% |
| EUROM NEXTGEN ES | 20/05/2022 | 4.414 | 4.395 | 0.432% | 0.0% |
| E. obiettivo 2023 A | 20/05/2022 | 4.554 | 4.55 | 0.088% | -5.87% |
| E. Obiettivo 2023 I | 20/05/2022 | 4.762 | 4.757 | 0.105% | -5.422% |
| E. PIR Italia Az A | 20/05/2022 | 6.1 | 6.093 | 0.115% | 3.023% |
| E. PIR Italia Fle A | 20/05/2022 | 5.154 | 5.15 | 0.078% | -1.528% |
| E. PIRItalia Flex I | 20/05/2022 | 5.147 | 5.143 | 0.078% | -0.829% |
| E. Pict Act 4 Tr | 20/05/2022 | 5 | 5 | 0.0% | 0.0% |
| E. Progetto2022 I A | 20/05/2022 | 4.75 | 4.745 | 0.105% | -5.095% |
| E. Progetto 22 II A | 20/05/2022 | 4.72 | 4.715 | 0.106% | -5.107% |
| E. Prog-23 Atto I A | 20/05/2022 | 4.642 | 4.635 | 0.151% | -9.952% |
| EUROM PROG 2027 | 20/05/2022 | 4.389 | 4.385 | 0.091% | 0.0% |
| E. Reddito | 20/05/2022 | 18.582 | 18.647 | -0.34% | -8.355% |
| Eurom Sal&Ben ES | 20/05/2022 | 4.696 | 4.677 | 0.406% | 0.0% |
| E. Science 4 Life | 20/05/2022 | 6.409 | 6.364 | 0.707% | 1.232% |
| E. Science 4 Lif | 20/05/2022 | 4.843 | 4.808 | 0.728% | 0.0% |
| E. Smart 2023 A | 20/05/2022 | 4.724 | 4.718 | 0.127% | -8.093% |
| E. Smart 2024 A | 20/05/2022 | 5.133 | 5.127 | 0.117% | -6.69% |
| E. Smart 2026 A | 20/05/2022 | 4.316 | 4.31 | 0.139% | -13.5% |
| E. Str Fle Value A | 20/05/2022 | 5.455 | 5.44 | 0.276% | 2.115% |
| E. Valore 2027 A | 20/05/2022 | 4.262 | 4.257 | 0.117% | -14.76% |
| E. Val. Sost 28 A | 20/05/2022 | 4.993 | 4.993 | 0.0% | 0.0% |
| Fonte: borsa italiana | |||||