Fondi Italiani

Euromobiliare A.M.Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
E. Acc Digital Ev A 24/06/2022 4.497 4.438 1.329% -10.98%
E. Acc Fle Plus A 24/06/2022 4.468 4.435 0.744% -11.7%
E.Acc NextGen ESG A 24/06/2022 4.895 4.858 0.762% 0.0%
E. Acc Smart 50 A 24/06/2022 5.081 5.042 0.774% -7.281%
E. Acc Smart 50 IIA 24/06/2022 4.913 4.876 0.759% -7.616%
E. Acc Smart Att. A 24/06/2022 4.788 4.749 0.821% -10.65%
E. Azioni Italiane 24/06/2022 31.528 30.846 2.211% -9.46%
E. Azioni Ita. Z 24/06/2022 6.621 6.476 2.239% -8.233%
E. Cities 4 Fut A 24/06/2022 5.206 5.122 1.64% -12.37%
Euro Prog-21 At 24/06/2022 4.883 4.89 -0.14% -9.457%
E. Digital Trends A 24/06/2022 4.672 4.542 2.862% -15.16%
E. Emerg. Mkts Bond 24/06/2022 6.32 6.319 0.016% -21.16%
E. Emerg Mrk Bond Z 24/06/2022 4.035 4.035 0.0% -20.46%
E. Eq Mid Sm Cap A 24/06/2022 5.278 5.243 0.668% -13.54%
E. Eq Sel Div A 24/06/2022 4.429 4.377 1.188% -10.05%
E. Euro Aggregate 24/06/2022 8.632 8.634 -0.02% -3.961%
E. Euro Aggregate Z 24/06/2022 4.891 4.892 -0.02% -3.321%
E. Eur ST HY Bond Z 24/06/2022 4.846 4.852 -0.12% -8.927%
E. Fidel.China Ev.A 24/06/2022 4.256 4.177 1.891% -24.48%
E. Fid.China EvII A 24/06/2022 3.745 3.677 1.849% -24.37%
E. Flessibile 30 A 24/06/2022 6.542 6.525 0.261% -6.836%
E. Flessibile 60 A 24/06/2022 37.538 37.321 0.581% -4.639%
E. Flessibile 60 24/06/2022 4.763 4.735 0.591% 0.0%
E. Fle. Azionario A 24/06/2022 20.368 20.107 1.298% -4.88%
E. Fle. Azionari 24/06/2022 4.832 4.77 1.3% 0.0%
E. Fle. Azionario Z 24/06/2022 6.582 6.498 1.293% -2.503%
E. Fle. Obbl. A 24/06/2022 4.769 4.775 -0.12% -6.435%
E. EUROPEAN BANK 24/06/2022 4.289 4.176 2.706% -14.04%
E. Gov Globale A 24/06/2022 4.652 4.666 -0.3% -9.582%
E. F3 24/06/2022 4.26 4.241 0.448% -8.466%
E. Innovat 4 Fut A 24/06/2022 4.927 4.875 1.067% -9.993%
EUROM NEXTGEN ES 24/06/2022 4.278 4.195 1.979% 0.0%
E. obiettivo 2023 A 24/06/2022 4.461 4.463 -0.04% -8.229%
E. Obiettivo 2023 I 24/06/2022 4.666 4.668 -0.04% -7.823%
E. PIR Italia Az A 24/06/2022 5.775 5.675 1.762% -6.734%
E. PIR Italia Fle A 24/06/2022 4.989 4.969 0.402% -6.66%
E. PIRItalia Flex I 24/06/2022 4.985 4.966 0.383% -6.032%
E. Pict Act 4 Tr 24/06/2022 4.907 4.79 2.443% 0.0%
E. Progetto2022 I A 24/06/2022 4.652 4.656 -0.08% -7.515%
E. Progetto 22 II A 24/06/2022 4.63 4.633 -0.06% -7.326%
E. Prog-23 Atto I A 24/06/2022 4.505 4.506 -0.02% -13.23%
EUROM PROG 2027 24/06/2022 4.198 4.197 0.024% 0.0%
E. Reddito 24/06/2022 17.753 17.775 -0.12% -12.95%
Eurom Sal&Ben ES 24/06/2022 4.622 4.579 0.939% 0.0%
E. Science 4 Life 24/06/2022 6.318 6.243 1.201% -1.772%
E. Science 4 Lif 24/06/2022 4.778 4.722 1.186% 0.0%
E. Smart 2023 A 24/06/2022 4.59 4.592 -0.04% -11.39%
E. Smart 2024 A 24/06/2022 4.979 4.983 -0.08% -10.12%
E. Smart 2026 A 24/06/2022 4.123 4.122 0.024% -18.29%
E. Str Fle Value A 24/06/2022 5.231 5.17 1.18% -4.387%
E. Valore 2027 A 24/06/2022 4.055 4.056 -0.02% -18.7%
E. Val. Sost 28 A 24/06/2022 4.981 4.982 -0.02% 0.0%
Fonte: borsa italiana