| Euromobiliare A.M.Sgr Spa | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| E. Acc Digital Ev A | 31/05/2023 | 4.733 | 4.735 | -0.04% | 2.535% |
| E. Acc Fle Plus A | 31/05/2023 | 4.401 | 4.407 | -0.13% | -5.253% |
| E.Acc NextGen ESG A | 31/05/2023 | 4.971 | 4.985 | -0.28% | -0.719% |
| E. Acc Smart 50 A | 31/05/2023 | 5.189 | 5.198 | -0.17% | -1.556% |
| E. Acc Smart 50 IIA | 31/05/2023 | 5.011 | 5.018 | -0.13% | -1.687% |
| E. Acc Smart Att. A | 31/05/2023 | 4.782 | 4.788 | -0.12% | -3.686% |
| E. Azioni Italiane | 31/05/2023 | 37.804 | 38.473 | -1.73% | 9.128% |
| E. Azioni Ita. Z | 31/05/2023 | 8.034 | 8.175 | -1.72% | 10.57% |
| E. Cities 4 Fut A | 31/05/2023 | 5.384 | 5.394 | -0.18% | -0.646% |
| Euro Prog-21 At | 31/05/2023 | 5.176 | 5.174 | 0.039% | 1.193% |
| E. Def. Opp 2028 | 31/05/2023 | 5 | 5.017 | -0.33% | 0.0% |
| E. Digital Trends A | 31/05/2023 | 5.002 | 5.004 | -0.04% | 3.219% |
| E. Emerg. Mkts Bond | 31/05/2023 | 6.345 | 6.342 | 0.047% | -5.299% |
| E. Emerg Mrk Bond Z | 31/05/2023 | 4.086 | 4.084 | 0.049% | -4.443% |
| E. Eq Mid Sm Cap A | 31/05/2023 | 5.21 | 5.226 | -0.3% | -5.221% |
| E. Eq Sel Div A | 31/05/2023 | 4.442 | 4.461 | -0.42% | -4.943% |
| E. Euro Aggregate | 31/05/2023 | 8.602 | 8.59 | 0.14% | -1.59% |
| E. Euro Aggregate Z | 31/05/2023 | 4.911 | 4.904 | 0.143% | -0.828% |
| E. Eur ST HY Bond Z | 31/05/2023 | 5.104 | 5.105 | -0.02% | 1.411% |
| E. Fidel.China Ev.A | 31/05/2023 | 3.454 | 3.477 | -0.66% | -16.14% |
| E. Fid.China EvII A | 31/05/2023 | 3.051 | 3.071 | -0.65% | -15.78% |
| E. Flessibile 30 A | 31/05/2023 | 6.486 | 6.472 | 0.216% | -3.295% |
| E. Flessibile 60 A | 31/05/2023 | 37.468 | 37.521 | -0.14% | -1.674% |
| E. Flessibile 60 | 31/05/2023 | 4.815 | 4.822 | -0.14% | -0.352% |
| E. Fle. Azionario A | 31/05/2023 | 20.321 | 20.391 | -0.34% | -1.588% |
| E. Fle. Azionari | 31/05/2023 | 4.912 | 4.929 | -0.34% | 0.368% |
| E. Fle. Azionario Z | 31/05/2023 | 6.69 | 6.713 | -0.34% | 0.36% |
| E. Fle. Obbl. A | 31/05/2023 | 4.68 | 4.672 | 0.171% | -4.216% |
| E. EUROPEAN BANK | 31/05/2023 | 4.602 | 4.615 | -0.28% | 1.657% |
| E. Gov Globale A | 31/05/2023 | 4.392 | 4.361 | 0.711% | -7.556% |
| E. F3 | 31/05/2023 | 4.223 | 4.216 | 0.166% | -2.629% |
| E. Green Trends A | 31/05/2023 | 5.04 | 5.036 | 0.079% | 0.0% |
| E. Innovat 4 Fut A | 31/05/2023 | 4.979 | 4.979 | 0.0% | -1.484% |
| E. M&G Infr.Sost. A | 31/05/2023 | 4.664 | 4.669 | -0.1% | 0.0% |
| EUROM NEXTGEN ES | 31/05/2023 | 4.364 | 4.386 | -0.5% | -3.686% |
| E. obiettivo 2023 A | 31/05/2023 | 4.538 | 4.537 | 0.022% | -0.96% |
| E. Obiettivo 2023 I | 31/05/2023 | 4.762 | 4.761 | 0.021% | -0.605% |
| E. PIR Italia Az A | 31/05/2023 | 6.559 | 6.599 | -0.6% | 3.471% |
| E. PIR Italia Fle A | 31/05/2023 | 5.154 | 5.154 | 0.0% | -1.321% |
| E. PIRItalia Flex I | 31/05/2023 | 5.185 | 5.184 | 0.019% | -0.613% |
| E. Pict Act 4 Tr | 31/05/2023 | 5.024 | 5.048 | -0.47% | -2.314% |
| E. Pict Act 4 Tr2 A | 31/05/2023 | 5.002 | 5.02 | -0.35% | 0.0% |
| E. Power Brands A | 31/05/2023 | 5.375 | 5.377 | -0.03% | 0.0% |
| E. Progetto2022 I A | 31/05/2023 | 4.843 | 4.843 | 0.0% | 1.254% |
| E. Progetto 22 II A | 31/05/2023 | 4.79 | 4.79 | 0.0% | 0.778% |
| E. Prog-23 Atto I A | 31/05/2023 | 4.655 | 4.655 | 0.0% | -0.64% |
| EUROM PROG 2027 | 31/05/2023 | 4.295 | 4.295 | 0.0% | -3.527% |
| E. Reddito | 31/05/2023 | 17.15 | 17.109 | 0.24% | -6.514% |
| Eurom Sal&Ben ES | 31/05/2023 | 4.645 | 4.64 | 0.108% | -1.526% |
| E. Science 4 Life | 31/05/2023 | 6.291 | 6.273 | 0.287% | -2.344% |
| E. Science 4 Lif | 31/05/2023 | 4.808 | 4.793 | 0.313% | -1.253% |
| E. Smart 2023 A | 31/05/2023 | 4.681 | 4.681 | 0.0% | -1.577% |
| E. Smart 2024 A | 31/05/2023 | 5.149 | 5.147 | 0.039% | -0.31% |
| E. Smart 2026 A | 31/05/2023 | 4.184 | 4.185 | -0.02% | -4.256% |
| E. Target 2028 A | 31/05/2023 | 5 | 5 | 0.0% | 0.0% |
| E. Target 2028 D | 31/05/2023 | 5 | 5 | 0.0% | 0.0% |
| E. Valore 2027 A | 31/05/2023 | 4.152 | 4.154 | -0.04% | -4.022% |
| E. Val. Sost 28 A | 31/05/2023 | 5.049 | 5.039 | 0.198% | 1.162% |
| E. We As Bd Mat28 A | 31/05/2023 | 5 | 5 | 0.0% | 0.0% |
| Fonte: borsa italiana | |||||