Fondi Italiani

Euromobiliare A.M.Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
E. Acc Digital E 19/02/2024 5.331 5.332 -0.01% 17.294%
E. ACC FLE PLUS 19/02/2024 4.755 4.76 -0.1% 6.186%
E.Acc NextGen ES 19/02/2024 5.271 5.275 -0.07% 4.666%
E. ACC SMART 50 19/02/2024 5.398 5.402 -0.07% 8.046%
E. Acc Smart Att 19/02/2024 5.129 5.134 -0.09% 6.345%
E. Azioni Italia 19/02/2024 44.962 45.035 -0.16% 14.945%
E. Azioni Italiane 29/01/2024 43.375 43.6 -0.51% 15.818%
E. Azioni Ita. Z 19/02/2024 9.644 9.658 -0.14% 16.445%
E. CITIES 4 FUT 19/02/2024 5.925 5.929 -0.06% 12.965%
Euro Prog-21 At 19/02/2024 5.619 5.615 0.071% 9.107%
E. Def. Opp 2028 19/02/2024 5.217 5.218 -0.01% 0.0%
E. Digital Trend 19/02/2024 5.941 5.945 -0.06% 25.869%
E. Emerg. Mkts B 19/02/2024 6.689 6.688 0.015% 4.761%
E. Emerg. Mkts Bond 29/01/2024 6.67 6.651 0.286% 1.584%
E. Emerg Mrk Bon 19/02/2024 4.335 4.335 0.0% 5.706%
E. Eq Mid Sm Cap 19/02/2024 5.42 5.421 -0.01% 1.006%
E. Eq Sel Div A 19/02/2024 4.752 4.751 0.021% 1.909%
E. Euro Aggregat 19/02/2024 5.053 5.051 0.04% 3.439%
E. Euro ST HY Bd 19/02/2024 5.253 5.249 0.076% 0.0%
E. Eur ST HY Bon 19/02/2024 5.474 5.47 0.073% 7.186%
E. Eur ST HY Bond Z 29/01/2024 5.466 5.462 0.073% 7.556%
E. Fidel.China E 19/02/2024 3.327 3.347 -0.59% -14.93%
E. Fid.China EvI 19/02/2024 2.937 2.955 -0.6% -14.89%
E. Flessibile 30 19/02/2024 6.733 6.735 -0.03% 3.856%
E. Flessibile 60 A 29/01/2024 40.025 39.737 0.725% 5.108%
E. Flessibile 60 19/02/2024 5.257 5.261 -0.07% 7.725%
E. Fle. Azionari 19/02/2024 22.39 22.389 0.0040% 8.389%
E. Fle. Azionario A 29/01/2024 22.028 21.837 0.875% 7.354%
E. Fle. Azionario Z 29/01/2024 7.382 7.317 0.888% 10.048%
E. Fle. Obbl. A 19/02/2024 4.859 4.858 0.021% 2.771%
E. FRK FUT TECH 19/02/2024 5 5 0.0% 0.0%
E. EUROPEAN BANK 19/02/2024 5.211 5.218 -0.13% 14.527%
E. Gov Globale A 19/02/2024 4.335 4.336 -0.02% -1.678%
E. F3 19/02/2024 4.361 4.362 -0.02% 3.661%
E. GREEN TRENDS 19/02/2024 5.217 5.217 0.0% 4.09%
E. Innovat 4 Fut 19/02/2024 5.327 5.33 -0.05% 9.587%
E. M&G Infr.Sost 19/02/2024 4.223 4.225 -0.04% -15.82%
EUROM NEXTGEN ES 19/02/2024 4.748 4.753 -0.1% 4.489%
E. obiettivo 202 19/02/2024 4.701 4.699 0.043% 2.173%
E. obiettivo 2023 A 29/01/2024 4.692 4.69 0.043% 2.111%
E. Obiettivo 202 19/02/2024 4.944 4.942 0.04% 2.466%
E. PIR Italia Az 19/02/2024 7.34 7.348 -0.1% 11.044%
E. Pict Act 4 Tr 19/02/2024 5.898 5.895 0.051% 15.263%
E. POWER BRANDS 19/02/2024 5.938 5.934 0.067% 14.346%
E. PROG-23 ATTO 19/02/2024 4.87 4.867 0.062% 3.749%
EUROM PROG 2027 19/02/2024 4.644 4.641 0.065% 4.902%
E. Reddito 19/02/2024 17.483 17.49 -0.04% 2.108%
Eurom Sal&Ben ES 19/02/2024 4.891 4.883 0.164% 5.66%
E. Science 4 Lif 19/02/2024 6.605 6.596 0.136% 4.958%
E. Science 4 Life 29/01/2024 6.536 6.498 0.585% 4.209%
E. Smart 2023 A 19/02/2024 4.882 4.881 0.02% 2.241%
E. Smart 2024 A 19/02/2024 5.365 5.362 0.056% 4.195%
E. Smart 2026 A 19/02/2024 4.496 4.494 0.045% 3.882%
E. Target 2028 A 19/02/2024 5.298 5.295 0.057% 0.0%
E. Target 2028 D 19/02/2024 5.299 5.297 0.038% 0.0%
E. Valore 2027 A 19/02/2024 4.491 4.488 0.067% 4.93%
E. VAL. SOST 28 19/02/2024 5.316 5.313 0.056% 6.065%
E. We As Bd Mat2 19/02/2024 5.106 5.105 0.02% 0.0%
Fonte: borsa italiana