Fondi Italiani

Euromobiliare A.M.Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
E. Acc Digital Ev A 19/05/2022 4.544 4.558 -0.3% -9.12%
E. Acc Fle Plus A 19/05/2022 4.575 4.619 -0.95% -8.114%
E.Acc NextGen ESG A 19/05/2022 4.969 4.977 -0.16% 0.0%
E. Acc Smart 50 A 19/05/2022 5.18 5.243 -1.2% -3.322%
E. Acc Smart 50 IIA 19/05/2022 5.015 5.077 -1.22% -3.982%
E. Acc Smart Att. A 19/05/2022 4.891 4.953 -1.25% -7.086%
E. Azioni Italiane 19/05/2022 33.51 33.552 -0.12% 1.052%
E. Azioni Ita. Z 19/05/2022 7.025 7.034 -0.12% 2.375%
E. Cities 4 Fut A 19/05/2022 5.278 5.302 -0.45% -8.177%
Euro Prog-21 At 19/05/2022 5.086 5.111 -0.48% -5.43%
E. Digital Trends A 19/05/2022 4.662 4.695 -0.7% -8.445%
E. Emerg. Mkts Bond 19/05/2022 6.534 6.555 -0.32% -17.71%
E. Emerg Mrk Bond Z 19/05/2022 4.169 4.182 -0.31% -16.96%
E. Eq Mid Sm Cap A 19/05/2022 5.441 5.436 0.092% -9.286%
E. Eq Sel Div A 19/05/2022 4.633 4.642 -0.19% -4.964%
E. Euro Aggregate 19/05/2022 8.739 8.747 -0.09% -2.695%
E. Euro Aggregate Z 19/05/2022 4.95 4.954 -0.08% -2.0%
E. Eur ST HY Bond Z 19/05/2022 4.999 5.022 -0.45% -5.268%
E. Fidel.China Ev.A 19/05/2022 3.992 4.075 -2.03% -26.34%
E. Fid.China EvII A 19/05/2022 3.516 3.586 -1.95% -25.65%
E. Flessibile 30 A 19/05/2022 6.676 6.688 -0.17% -3.735%
E. Flessibile 60 A 19/05/2022 37.709 37.866 -0.41% -3.042%
E. Flessibile 60 19/05/2022 4.78 4.8 -0.41% 0.0%
E. Fle. Azionario A 19/05/2022 20.222 20.3 -0.38% -3.76%
E. Fle. Azionari 19/05/2022 4.791 4.809 -0.37% 0.0%
E. Fle. Azionario Z 19/05/2022 6.525 6.55 -0.38% -0.941%
E. Fle. Obbl. A 19/05/2022 4.87 4.877 -0.14% -4.153%
E. EUROPEAN BANK 19/05/2022 4.317 4.363 -1.05% -12.22%
E. Gov Globale A 19/05/2022 4.822 4.824 -0.04% -6.187%
E. F3 19/05/2022 4.329 4.33 -0.02% -5.953%
E. Innovat 4 Fut A 19/05/2022 4.968 4.984 -0.32% -6.757%
EUROM NEXTGEN ES 19/05/2022 4.395 4.42 -0.56% 0.0%
E. obiettivo 2023 A 19/05/2022 4.55 4.564 -0.3% -5.953%
E. Obiettivo 2023 I 19/05/2022 4.757 4.772 -0.31% -5.521%
E. PIR Italia Az A 19/05/2022 6.093 6.122 -0.47% 3.799%
E. PIR Italia Fle A 19/05/2022 5.15 5.156 -0.11% -1.435%
E. PIRItalia Flex I 19/05/2022 5.143 5.149 -0.11% -0.753%
E. Pict Act 4 Tr 19/05/2022 5 5 0.0% 0.0%
E. Progetto2022 I A 19/05/2022 4.745 4.764 -0.39% -5.195%
E. Progetto 22 II A 19/05/2022 4.715 4.733 -0.38% -5.226%
E. Prog-23 Atto I A 19/05/2022 4.635 4.657 -0.47% -10.07%
EUROM PROG 2027 19/05/2022 4.385 4.409 -0.54% 0.0%
E. Reddito 19/05/2022 18.647 18.58 0.361% -7.861%
Eurom Sal&Ben ES 19/05/2022 4.677 4.693 -0.34% 0.0%
E. Science 4 Life 19/05/2022 6.364 6.392 -0.43% 1.257%
E. Science 4 Lif 19/05/2022 4.808 4.829 -0.43% 0.0%
E. Smart 2023 A 19/05/2022 4.718 4.737 -0.4% -8.192%
E. Smart 2024 A 19/05/2022 5.127 5.149 -0.42% -6.799%
E. Smart 2026 A 19/05/2022 4.31 4.338 -0.64% -13.64%
E. Str Fle Value A 19/05/2022 5.44 5.528 -1.59% 2.217%
E. Valore 2027 A 19/05/2022 4.257 4.287 -0.7% -14.86%
E. Val. Sost 28 A 19/05/2022 4.993 4.994 -0.02% 0.0%
Fonte: borsa italiana