| Euromobiliare A.M.Sgr Spa | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| E. Acc Digital Ev A | 25/05/2022 | 4.544 | 4.526 | 0.398% | -9.12% |
| E. Acc Fle Plus A | 25/05/2022 | 4.587 | 4.573 | 0.306% | -8.461% |
| E.Acc NextGen ESG A | 25/05/2022 | 4.981 | 4.967 | 0.282% | 0.0% |
| E. Acc Smart 50 A | 25/05/2022 | 5.192 | 5.181 | 0.212% | -3.834% |
| E. Acc Smart 50 IIA | 25/05/2022 | 5.023 | 5.011 | 0.239% | -4.415% |
| E. Acc Smart Att. A | 25/05/2022 | 4.897 | 4.891 | 0.123% | -7.569% |
| E. Azioni Italiane | 25/05/2022 | 34.258 | 33.738 | 1.541% | 0.937% |
| E. Azioni Ita. Z | 25/05/2022 | 7.184 | 7.074 | 1.555% | 2.263% |
| E. Cities 4 Fut A | 25/05/2022 | 5.302 | 5.266 | 0.684% | -8.822% |
| Euro Prog-21 At | 25/05/2022 | 5.083 | 5.084 | -0.02% | -5.538% |
| E. Digital Trends A | 25/05/2022 | 4.66 | 4.624 | 0.779% | -10.55% |
| E. Emerg. Mkts Bond | 25/05/2022 | 6.631 | 6.593 | 0.576% | -16.78% |
| E. Emerg Mrk Bond Z | 25/05/2022 | 4.231 | 4.207 | 0.57% | -16.01% |
| E. Eq Mid Sm Cap A | 25/05/2022 | 5.479 | 5.453 | 0.477% | -9.092% |
| E. Eq Sel Div A | 25/05/2022 | 4.694 | 4.655 | 0.838% | -3.574% |
| E. Euro Aggregate | 25/05/2022 | 8.744 | 8.739 | 0.057% | -2.671% |
| E. Euro Aggregate Z | 25/05/2022 | 4.952 | 4.949 | 0.061% | -1.999% |
| E. Eur ST HY Bond Z | 25/05/2022 | 5 | 4.999 | 0.02% | -5.393% |
| E. Fidel.China Ev.A | 25/05/2022 | 3.929 | 3.918 | 0.281% | -28.19% |
| E. Fid.China EvII A | 25/05/2022 | 3.46 | 3.451 | 0.261% | -27.57% |
| E. Flessibile 30 A | 25/05/2022 | 6.69 | 6.679 | 0.165% | -3.921% |
| E. Flessibile 60 A | 25/05/2022 | 37.829 | 37.632 | 0.523% | -3.189% |
| E. Flessibile 60 | 25/05/2022 | 4.796 | 4.771 | 0.524% | 0.0% |
| E. Fle. Azionario A | 25/05/2022 | 20.385 | 20.279 | 0.523% | -3.79% |
| E. Fle. Azionari | 25/05/2022 | 4.83 | 4.805 | 0.52% | 0.0% |
| E. Fle. Azionario Z | 25/05/2022 | 6.579 | 6.545 | 0.519% | -1.172% |
| E. Fle. Obbl. A | 25/05/2022 | 4.869 | 4.871 | -0.04% | -4.21% |
| E. EUROPEAN BANK | 25/05/2022 | 4.339 | 4.31 | 0.673% | -12.46% |
| E. Gov Globale A | 25/05/2022 | 4.802 | 4.791 | 0.23% | -6.576% |
| E. F3 | 25/05/2022 | 4.329 | 4.323 | 0.139% | -6.521% |
| E. Innovat 4 Fut A | 25/05/2022 | 4.982 | 4.958 | 0.484% | -7.381% |
| EUROM NEXTGEN ES | 25/05/2022 | 4.424 | 4.397 | 0.614% | 0.0% |
| E. obiettivo 2023 A | 25/05/2022 | 4.558 | 4.555 | 0.066% | -5.885% |
| E. Obiettivo 2023 I | 25/05/2022 | 4.766 | 4.763 | 0.063% | -5.455% |
| E. PIR Italia Az A | 25/05/2022 | 6.227 | 6.126 | 1.649% | 3.922% |
| E. PIR Italia Fle A | 25/05/2022 | 5.183 | 5.162 | 0.407% | -1.351% |
| E. PIRItalia Flex I | 25/05/2022 | 5.176 | 5.156 | 0.388% | -0.672% |
| E. Pict Act 4 Tr | 25/05/2022 | 5.041 | 4.996 | 0.901% | 0.0% |
| E. Progetto2022 I A | 25/05/2022 | 4.754 | 4.751 | 0.063% | -5.11% |
| E. Progetto 22 II A | 25/05/2022 | 4.723 | 4.721 | 0.042% | -5.142% |
| E. Prog-23 Atto I A | 25/05/2022 | 4.648 | 4.644 | 0.086% | -10.01% |
| EUROM PROG 2027 | 25/05/2022 | 4.403 | 4.392 | 0.25% | 0.0% |
| E. Reddito | 25/05/2022 | 18.531 | 18.516 | 0.081% | -9.01% |
| Eurom Sal&Ben ES | 25/05/2022 | 4.691 | 4.68 | 0.235% | 0.0% |
| E. Science 4 Life | 25/05/2022 | 6.417 | 6.396 | 0.328% | 1.215% |
| E. Science 4 Lif | 25/05/2022 | 4.849 | 4.834 | 0.31% | 0.0% |
| E. Smart 2023 A | 25/05/2022 | 4.726 | 4.724 | 0.042% | -8.197% |
| E. Smart 2024 A | 25/05/2022 | 5.132 | 5.13 | 0.039% | -6.826% |
| E. Smart 2026 A | 25/05/2022 | 4.323 | 4.317 | 0.139% | -13.55% |
| E. Str Fle Value A | 25/05/2022 | 5.487 | 5.452 | 0.642% | 1.894% |
| E. Valore 2027 A | 25/05/2022 | 4.273 | 4.265 | 0.188% | -14.54% |
| E. Val. Sost 28 A | 25/05/2022 | 4.992 | 4.992 | 0.0% | 0.0% |
| Fonte: borsa italiana | |||||