Fondi Italiani

Euromobiliare A.M.Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
E. Acc Digital E 30/11/2023 4.934 4.917 0.346% 9.256%
E. ACC FLE PLUS 30/11/2023 4.509 4.495 0.311% 0.378%
E.Acc NextGen ES 30/11/2023 4.982 4.959 0.464% -0.44%
E. ACC SMART 50 30/11/2023 5.129 5.115 0.274% 2.868%
E. Acc Smart Att 30/11/2023 4.872 4.859 0.268% 0.578%
E. Azioni Italiane 30/11/2023 42.561 42.474 0.205% 20.895%
E. Azioni Ita. Z 30/11/2023 9.103 9.084 0.209% 22.418%
E. CITIES 4 FUT 30/11/2023 5.498 5.468 0.549% 3.971%
Euro Prog-21 At 30/11/2023 5.418 5.404 0.259% 7.821%
E. Def. Opp 2028 30/11/2023 5.038 5.039 -0.02% 0.0%
E. Digital Trend 30/11/2023 5.251 5.222 0.555% 11.062%
E. Emerg. Mkts Bond 30/11/2023 6.468 6.467 0.015% 1.538%
E. Emerg Mrk Bon 30/11/2023 4.183 4.183 0.0% 2.449%
E. Eq Mid Sm Cap 30/11/2023 5.238 5.225 0.249% -0.683%
E. Eq Sel Div A 30/11/2023 4.656 4.634 0.475% 0.0%
E. Euro Aggregat 30/11/2023 5 4.997 0.06% 2.333%
E. Euro ST HY Bd 30/11/2023 5.101 5.091 0.196% 0.0%
E. Eur ST HY Bond Z 30/11/2023 5.308 5.297 0.208% 6.629%
E. Fidel.China E 30/11/2023 3.439 3.407 0.939% -10.44%
E. Fid.China EvI 30/11/2023 3.034 3.006 0.931% -10.52%
E. Flessibile 30 30/11/2023 6.523 6.516 0.107% -0.625%
E. Flessibile 60 A 30/11/2023 38.121 38.005 0.305% -0.483%
E. Flessibile 60 30/11/2023 4.924 4.909 0.306% 0.922%
E. Fle. Azionario A 30/11/2023 20.862 20.746 0.559% -0.766%
E. Fle. Azionari 30/11/2023 5.063 5.034 0.576% -0.118%
E. Fle. Azionario Z 30/11/2023 6.936 6.897 0.565% 1.433%
E. Fle. Obbl. A 30/11/2023 4.772 4.766 0.126% 1.037%
E. Frk Fut Tech L A 30/11/2023 5 5 0.0% 0.0%
E. EUROPEAN BANK 30/11/2023 4.685 4.648 0.796% 3.857%
E. Gov Globale A 30/11/2023 4.273 4.273 0.0% -6.212%
E. F3 30/11/2023 4.293 4.292 0.023% 1.226%
E. GREEN TRENDS 30/11/2023 5.066 5.059 0.138% 1.32%
E. Innovat 4 Fut 30/11/2023 5.07 5.053 0.336% 2.923%
E. M&G Infr.Sost 30/11/2023 4.156 4.128 0.678% -16.88%
EUROM NEXTGEN ES 30/11/2023 4.331 4.3 0.721% -4.308%
E. obiettivo 2023 A 30/11/2023 4.645 4.643 0.043% 2.743%
E. Obiettivo 202 30/11/2023 4.882 4.88 0.041% 3.061%
E. PIR Italia Az 30/11/2023 6.873 6.857 0.233% 11.792%
E. PIR Italia Fle A 30/11/2023 5.223 5.218 0.096% 3.982%
E. PIRItalia Fle 30/11/2023 5.272 5.267 0.095% 4.707%
E. Pict Act 4 Tr 30/11/2023 5.159 5.118 0.801% 3.18%
E. POWER BRANDS 30/11/2023 5.455 5.429 0.479% 9.1%
E. PROGETTO2022 30/11/2023 4.959 4.957 0.04% 4.268%
E. Progetto 22 I 30/11/2023 4.9 4.897 0.061% 3.902%
E. PROG-23 ATTO 30/11/2023 4.795 4.791 0.083% 4.307%
EUROM PROG 2027 30/11/2023 4.494 4.485 0.201% 4.221%
E. Reddito 30/11/2023 17.276 17.296 -0.11% -1.511%
Eurom Sal&Ben ES 30/11/2023 4.647 4.62 0.584% -0.663%
E. Science 4 Life 30/11/2023 6.282 6.243 0.625% -2.876%
E. Science 4 Lif 30/11/2023 4.827 4.797 0.625% -1.81%
E. Smart 2023 A 30/11/2023 4.818 4.815 0.062% 2.685%
E. Smart 2024 A 30/11/2023 5.29 5.286 0.076% 4.794%
E. Smart 2026 A 30/11/2023 4.362 4.353 0.207% 3.709%
E. Target 2028 A 30/11/2023 5.161 5.15 0.214% 0.0%
E. Target 2028 D 30/11/2023 5.162 5.151 0.214% 0.0%
E. Valore 2027 A 30/11/2023 4.336 4.326 0.231% 4.356%
E. VAL. SOST 28 30/11/2023 5.203 5.196 0.135% 4.942%
E. We As Bd Mat2 30/11/2023 5.005 5.002 0.06% 0.0%
Fonte: borsa italiana