Fondi Italiani

Euromobiliare A.M.Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
E. Acc Digital Ev A 18/05/2022 4.558 4.604 -0.99% -8.84%
E. Acc Fle Plus A 18/05/2022 4.619 4.627 -0.17% -7.472%
E.Acc NextGen ESG A 18/05/2022 4.977 5.001 -0.48% 0.0%
E. Acc Smart 50 A 18/05/2022 5.243 5.246 -0.05% -2.474%
E. Acc Smart 50 IIA 18/05/2022 5.077 5.079 -0.03% -3.111%
E. Acc Smart Att. A 18/05/2022 4.953 4.951 0.04% -6.14%
E. Azioni Italiane 18/05/2022 33.552 33.822 -0.79% -0.176%
E. Azioni Ita. Z 18/05/2022 7.034 7.09 -0.79% 1.136%
E. Cities 4 Fut A 18/05/2022 5.302 5.385 -1.54% -7.919%
Euro Prog-21 At 18/05/2022 5.111 5.117 -0.11% -5.0%
E. Digital Trends A 18/05/2022 4.695 4.797 -2.12% -7.923%
E. Emerg. Mkts Bond 18/05/2022 6.555 6.567 -0.18% -17.57%
E. Emerg Mrk Bond Z 18/05/2022 4.182 4.189 -0.16% -16.82%
E. Eq Mid Sm Cap A 18/05/2022 5.436 5.453 -0.31% -9.656%
E. Eq Sel Div A 18/05/2022 4.642 4.652 -0.21% -5.304%
E. Euro Aggregate 18/05/2022 8.747 8.751 -0.04% -2.649%
E. Euro Aggregate Z 18/05/2022 4.954 4.956 -0.04% -1.979%
E. Eur ST HY Bond Z 18/05/2022 5.022 5.025 -0.06% -4.922%
E. Fidel.China Ev.A 18/05/2022 4.075 4.054 0.518% -24.89%
E. Fid.China EvII A 18/05/2022 3.586 3.57 0.448% -24.28%
E. Flessibile 30 A 18/05/2022 6.688 6.706 -0.26% -3.784%
E. Flessibile 60 A 18/05/2022 37.866 38.054 -0.49% -2.985%
E. Flessibile 60 18/05/2022 4.8 4.823 -0.47% 0.0%
E. Fle. Azionario A 18/05/2022 20.3 20.611 -1.5% -3.869%
E. Fle. Azionari 18/05/2022 4.809 4.882 -1.49% 0.0%
E. Fle. Azionario Z 18/05/2022 6.55 6.65 -1.5% -1.177%
E. Fle. Obbl. A 18/05/2022 4.877 4.872 0.103% -4.109%
E. EUROPEAN BANK 18/05/2022 4.363 4.442 -1.77% -11.89%
E. Gov Globale A 18/05/2022 4.824 4.798 0.542% -6.148%
E. F3 18/05/2022 4.33 4.344 -0.32% -6.033%
E. Innovat 4 Fut A 18/05/2022 4.984 5.039 -1.09% -6.544%
EUROM NEXTGEN ES 18/05/2022 4.42 4.475 -1.22% 0.0%
E. obiettivo 2023 A 18/05/2022 4.564 4.565 -0.02% -5.722%
E. Obiettivo 2023 I 18/05/2022 4.772 4.773 -0.02% -5.28%
E. PIR Italia Az A 18/05/2022 6.122 6.168 -0.74% 2.943%
E. PIR Italia Fle A 18/05/2022 5.156 5.167 -0.21% -1.565%
E. PIRItalia Flex I 18/05/2022 5.149 5.16 -0.21% -0.866%
E. Pict Act 4 Tr 18/05/2022 5 5 0.0% 0.0%
E. Progetto2022 I A 18/05/2022 4.764 4.764 0.0% -4.891%
E. Progetto 22 II A 18/05/2022 4.733 4.734 -0.02% -4.922%
E. Prog-23 Atto I A 18/05/2022 4.657 4.659 -0.04% -9.766%
EUROM PROG 2027 18/05/2022 4.409 4.419 -0.22% 0.0%
E. Reddito 18/05/2022 18.58 18.566 0.075% -8.179%
Eurom Sal&Ben ES 18/05/2022 4.693 4.731 -0.8% 0.0%
E. Science 4 Life 18/05/2022 6.392 6.452 -0.93% 1.348%
E. Science 4 Lif 18/05/2022 4.829 4.875 -0.94% 0.0%
E. Smart 2023 A 18/05/2022 4.737 4.738 -0.02% -7.93%
E. Smart 2024 A 18/05/2022 5.149 5.151 -0.03% -6.484%
E. Smart 2026 A 18/05/2022 4.338 4.348 -0.23% -13.2%
E. Str Fle Value A 18/05/2022 5.528 5.508 0.363% 3.096%
E. Valore 2027 A 18/05/2022 4.287 4.296 -0.2% -14.26%
E. Val. Sost 28 A 18/05/2022 4.994 4.994 0.0% 0.0%
Fonte: borsa italiana