Fondi Italiani

Euromobiliare A.M.Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
E. Acc Digital E 29/11/2023 4.917 4.895 0.449% 10.519%
E. ACC FLE PLUS 29/11/2023 4.495 4.486 0.201% 0.402%
E.Acc NextGen ES 29/11/2023 4.959 4.931 0.568% -0.121%
E. ACC SMART 50 29/11/2023 5.115 5.106 0.176% 2.835%
E. Acc Smart Att 29/11/2023 4.859 4.852 0.144% 0.517%
E. Azioni Italiane 29/11/2023 42.474 42.16 0.745% 21.431%
E. Azioni Ita. Z 29/11/2023 9.084 9.017 0.743% 22.956%
E. CITIES 4 FUT 29/11/2023 5.468 5.433 0.644% 4.791%
Euro Prog-21 At 29/11/2023 5.404 5.385 0.353% 7.542%
E. Def. Opp 2028 29/11/2023 5.039 5.02 0.378% 0.0%
E. Digital Trend 29/11/2023 5.222 5.191 0.597% 13.079%
E. Emerg. Mkts Bond 29/11/2023 6.467 6.421 0.716% 1.923%
E. Emerg Mrk Bon 29/11/2023 4.183 4.153 0.722% 2.852%
E. Eq Mid Sm Cap 29/11/2023 5.225 5.216 0.173% -0.495%
E. Eq Sel Div A 29/11/2023 4.634 4.635 -0.02% 0.108%
E. Euro Aggregat 29/11/2023 4.997 4.988 0.18% 2.293%
E. Euro ST HY Bd 29/11/2023 5.091 5.075 0.315% 0.0%
E. Eur ST HY Bond Z 29/11/2023 5.297 5.281 0.303% 6.408%
E. Fidel.China E 29/11/2023 3.407 3.434 -0.78% -9.533%
E. Fid.China EvI 29/11/2023 3.006 3.029 -0.75% -9.594%
E. Flessibile 30 29/11/2023 6.516 6.497 0.292% 0.015%
E. Flessibile 60 A 29/11/2023 38.005 37.9 0.277% 0.614%
E. Flessibile 60 29/11/2023 4.909 4.895 0.286% 2.037%
E. Fle. Azionario A 29/11/2023 20.746 20.745 0.0050% 0.802%
E. Fle. Azionari 29/11/2023 5.034 5.034 0.0% 1.451%
E. Fle. Azionario Z 29/11/2023 6.897 6.897 0.0% 3.033%
E. Fle. Obbl. A 29/11/2023 4.766 4.753 0.274% 0.996%
E. EUROPEAN BANK 29/11/2023 4.648 4.616 0.693% 5.325%
E. Gov Globale A 29/11/2023 4.273 4.251 0.518% -5.798%
E. F3 29/11/2023 4.292 4.276 0.374% 1.466%
E. GREEN TRENDS 29/11/2023 5.059 5.037 0.437% 1.18%
E. Innovat 4 Fut 29/11/2023 5.053 5.029 0.477% 3.588%
E. M&G Infr.Sost 29/11/2023 4.128 4.092 0.88% -17.44%
EUROM NEXTGEN ES 29/11/2023 4.3 4.264 0.844% -3.609%
E. obiettivo 2023 A 29/11/2023 4.643 4.641 0.043% 2.608%
E. Obiettivo 202 29/11/2023 4.88 4.877 0.062% 2.932%
E. PIR Italia Az 29/11/2023 6.857 6.85 0.102% 12.097%
E. PIR Italia Fle A 29/11/2023 5.218 5.221 -0.05% 3.986%
E. PIRItalia Fle 29/11/2023 5.267 5.27 -0.05% 4.712%
E. Pict Act 4 Tr 29/11/2023 5.118 5.097 0.412% 2.36%
E. POWER BRANDS 29/11/2023 5.429 5.423 0.111% 8.58%
E. PROGETTO2022 29/11/2023 4.957 4.954 0.061% 4.117%
E. Progetto 22 I 29/11/2023 4.897 4.895 0.041% 3.728%
E. PROG-23 ATTO 29/11/2023 4.791 4.787 0.084% 4.175%
EUROM PROG 2027 29/11/2023 4.485 4.468 0.38% 4.133%
E. Reddito 29/11/2023 17.296 17.226 0.406% -1.228%
Eurom Sal&Ben ES 29/11/2023 4.62 4.611 0.195% -0.324%
E. Science 4 Life 29/11/2023 6.243 6.224 0.305% -2.529%
E. Science 4 Lif 29/11/2023 4.797 4.783 0.293% -1.438%
E. Smart 2023 A 29/11/2023 4.815 4.812 0.062% 2.556%
E. Smart 2024 A 29/11/2023 5.286 5.282 0.076% 4.632%
E. Smart 2026 A 29/11/2023 4.353 4.339 0.323% 3.47%
E. Target 2028 A 29/11/2023 5.15 5.125 0.488% 0.0%
E. Target 2028 D 29/11/2023 5.151 5.127 0.468% 0.0%
E. Valore 2027 A 29/11/2023 4.326 4.31 0.371% 4.141%
E. VAL. SOST 28 29/11/2023 5.196 5.177 0.367% 4.758%
E. We As Bd Mat2 29/11/2023 5.002 4.984 0.361% 0.0%
Fonte: borsa italiana