Fondi Italiani

Euromobiliare A.M.Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
E. Acc Digital E 26/02/2024 5.345 5.351 -0.11% 18.963%
E. ACC FLE PLUS 26/02/2024 4.769 4.784 -0.31% 7.362%
E.Acc NextGen ES 26/02/2024 5.287 5.291 -0.07% 5.994%
E. Acc Prem Bran 26/02/2024 5 5 0.0% 0.0%
E. ACC SMART 50 26/02/2024 5.416 5.428 -0.22% 9.106%
E. Acc Smart Att 26/02/2024 5.145 5.16 -0.29% 7.389%
E. Azioni Italia 26/02/2024 46.174 46.402 -0.49% 20.849%
E. Azioni Ita. Z 26/02/2024 9.906 9.954 -0.48% 22.417%
E. CITIES 4 FUT 26/02/2024 5.96 5.972 -0.2% 15.08%
Euro Prog-21 At 26/02/2024 5.636 5.633 0.053% 9.971%
E. Def. Opp 2028 26/02/2024 5.261 5.274 -0.24% 0.0%
E. Digital Trend 26/02/2024 5.968 5.975 -0.11% 28.676%
E. Emerg. Mkts B 26/02/2024 6.745 6.729 0.238% 5.87%
E. Emerg Mrk Bon 26/02/2024 4.372 4.362 0.229% 6.843%
E. Eq Mid Sm Cap 26/02/2024 5.463 5.454 0.165% 2.688%
E. Eq Sel Div A 26/02/2024 4.828 4.829 -0.02% 5.3%
E. Euro Aggregat 26/02/2024 5.054 5.057 -0.05% 3.672%
E. Euro ST HY Bd 26/02/2024 5.271 5.269 0.038% 0.0%
E. Eur ST HY Bon 26/02/2024 5.493 5.491 0.036% 7.875%
E. Fidel.China E 26/02/2024 3.357 3.364 -0.2% -11.68%
E. Fid.China EvI 26/02/2024 2.963 2.969 -0.2% -11.68%
E. Flessibile 30 26/02/2024 6.747 6.767 -0.29% 4.848%
E. Flessibile 60 26/02/2024 5.282 5.306 -0.45% 9.403%
E. Fle. Azionari 26/02/2024 22.506 22.613 -0.47% 10.693%
E. Fle. Obbl. A 26/02/2024 4.865 4.872 -0.14% 3.247%
E. FRK FUT TECH 26/02/2024 5.012 4.999 0.26% 0.0%
E. EUROPEAN BANK 26/02/2024 5.238 5.245 -0.13% 17.234%
E. Gov Globale A 26/02/2024 4.314 4.336 -0.5% -1.731%
E. F3 26/02/2024 4.36 4.375 -0.34% 4.306%
E. GREEN TRENDS 26/02/2024 5.218 5.233 -0.28% 4.906%
E. Innovat 4 Fut 26/02/2024 5.344 5.357 -0.24% 11.079%
E. M&G Infr.Sost 26/02/2024 4.183 4.221 -0.9% -13.84%
EUROM NEXTGEN ES 26/02/2024 4.778 4.782 -0.08% 6.986%
E. Obb Valore 28 26/02/2024 5 5 0.0% 0.0%
E. obiettivo 202 26/02/2024 4.705 4.704 0.021% 2.372%
E. Obiettivo 202 26/02/2024 4.948 4.947 0.02% 2.656%
E. PIR Italia Az 26/02/2024 7.449 7.444 0.067% 13.899%
E. Pict Act 4 Tr 26/02/2024 5.931 5.951 -0.33% 18.478%
E. POWER BRANDS 26/02/2024 5.986 6.008 -0.36% 16.436%
E. PROG-23 ATTO 26/02/2024 4.879 4.878 0.021% 4.141%
EUROM PROG 2027 26/02/2024 4.659 4.658 0.021% 5.886%
E. Reddito 26/02/2024 17.447 17.541 -0.53% 2.847%
Eurom Sal&Ben ES 26/02/2024 4.913 4.932 -0.38% 7.014%
E. Science 4 Lif 26/02/2024 6.608 6.636 -0.42% 5.965%
E. Smart 2023 A 26/02/2024 4.889 4.888 0.02% 2.559%
E. Smart 2024 A 26/02/2024 5.373 5.372 0.019% 4.594%
E. Smart 2026 A 26/02/2024 4.51 4.509 0.022% 4.908%
E. Target 2028 A 26/02/2024 5.308 5.31 -0.03% 0.0%
E. Target 2028 D 26/02/2024 5.31 5.311 -0.01% 0.0%
E. Valore 2027 A 26/02/2024 4.505 4.504 0.022% 6.0%
E. VAL. SOST 28 26/02/2024 5.322 5.328 -0.11% 6.953%
E. We As Bd Mat2 26/02/2024 5.111 5.117 -0.11% 0.0%
Fonte: borsa italiana