Fondi Italiani

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