| Euromobiliare A.M.Sgr Spa | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| E. Acc Digital Ev A | 25/05/2023 | 4.665 | 4.623 | 0.909% | 2.663% |
| E. Acc Fle Plus A | 25/05/2023 | 4.371 | 4.372 | -0.02% | -4.709% |
| E.Acc NextGen ESG A | 25/05/2023 | 4.945 | 4.934 | 0.223% | -0.723% |
| E. Acc Smart 50 A | 25/05/2023 | 5.17 | 5.174 | -0.07% | -0.424% |
| E. Acc Smart 50 IIA | 25/05/2023 | 4.99 | 4.992 | -0.04% | -0.657% |
| E. Acc Smart Att. A | 25/05/2023 | 4.751 | 4.757 | -0.12% | -2.981% |
| E. Azioni Italiane | 25/05/2023 | 38.291 | 38.44 | -0.38% | 11.772% |
| E. Azioni Ita. Z | 25/05/2023 | 8.135 | 8.167 | -0.39% | 13.238% |
| E. Cities 4 Fut A | 25/05/2023 | 5.325 | 5.286 | 0.738% | 0.434% |
| Euro Prog-21 At | 25/05/2023 | 5.162 | 5.164 | -0.03% | 1.554% |
| E. Def. Opp 2028 | 25/05/2023 | 4.967 | 4.972 | -0.1% | 0.0% |
| E. Digital Trends A | 25/05/2023 | 4.897 | 4.826 | 1.471% | 5.086% |
| E. Emerg. Mkts Bond | 25/05/2023 | 6.307 | 6.318 | -0.17% | -4.886% |
| E. Emerg Mrk Bond Z | 25/05/2023 | 4.061 | 4.068 | -0.17% | -4.018% |
| E. Eq Mid Sm Cap A | 25/05/2023 | 5.226 | 5.243 | -0.32% | -4.618% |
| E. Eq Sel Div A | 25/05/2023 | 4.467 | 4.495 | -0.62% | -4.836% |
| E. Euro Aggregate | 25/05/2023 | 8.57 | 8.579 | -0.1% | -1.99% |
| E. Euro Aggregate Z | 25/05/2023 | 4.892 | 4.897 | -0.1% | -1.212% |
| E. Eur ST HY Bond Z | 25/05/2023 | 5.093 | 5.095 | -0.03% | 1.86% |
| E. Fidel.China Ev.A | 25/05/2023 | 3.483 | 3.506 | -0.65% | -11.35% |
| E. Fid.China EvII A | 25/05/2023 | 3.075 | 3.096 | -0.67% | -11.12% |
| E. Flessibile 30 A | 25/05/2023 | 6.442 | 6.451 | -0.14% | -3.707% |
| E. Flessibile 60 A | 25/05/2023 | 37.335 | 37.295 | 0.107% | -1.306% |
| E. Flessibile 60 | 25/05/2023 | 4.797 | 4.792 | 0.104% | 0.021% |
| E. Fle. Azionario A | 25/05/2023 | 20.333 | 20.269 | 0.316% | -0.255% |
| E. Fle. Azionari | 25/05/2023 | 4.913 | 4.898 | 0.306% | 1.718% |
| E. Fle. Azionario Z | 25/05/2023 | 6.693 | 6.671 | 0.33% | 1.733% |
| E. Fle. Obbl. A | 25/05/2023 | 4.662 | 4.672 | -0.21% | -4.251% |
| E. EUROPEAN BANK | 25/05/2023 | 4.542 | 4.507 | 0.777% | 4.678% |
| E. Gov Globale A | 25/05/2023 | 4.324 | 4.339 | -0.34% | -9.954% |
| E. F3 | 25/05/2023 | 4.183 | 4.187 | -0.09% | -3.373% |
| E. Green Trends A | 25/05/2023 | 4.997 | 5.002 | -0.1% | 0.0% |
| E. Innovat 4 Fut A | 25/05/2023 | 4.921 | 4.901 | 0.408% | -1.224% |
| E. M&G Infr.Sost. A | 25/05/2023 | 4.631 | 4.632 | -0.02% | 0.0% |
| EUROM NEXTGEN ES | 25/05/2023 | 4.337 | 4.322 | 0.347% | -1.967% |
| E. obiettivo 2023 A | 25/05/2023 | 4.528 | 4.528 | 0.0% | -0.658% |
| E. Obiettivo 2023 I | 25/05/2023 | 4.752 | 4.752 | 0.0% | -0.294% |
| E. PIR Italia Az A | 25/05/2023 | 6.554 | 6.556 | -0.03% | 5.251% |
| E. PIR Italia Fle A | 25/05/2023 | 5.141 | 5.135 | 0.117% | -0.81% |
| E. PIRItalia Flex I | 25/05/2023 | 5.171 | 5.165 | 0.116% | -0.097% |
| E. Pict Act 4 Tr | 25/05/2023 | 4.997 | 4.93 | 1.359% | -0.873% |
| E. Pict Act 4 Tr2 A | 25/05/2023 | 4.982 | 4.931 | 1.034% | 0.0% |
| E. Power Brands A | 25/05/2023 | 5.358 | 5.328 | 0.563% | 0.0% |
| E. Progetto2022 I A | 25/05/2023 | 4.836 | 4.836 | 0.0% | 1.725% |
| E. Progetto 22 II A | 25/05/2023 | 4.782 | 4.781 | 0.021% | 1.249% |
| E. Prog-23 Atto I A | 25/05/2023 | 4.643 | 4.643 | 0.0% | -0.108% |
| EUROM PROG 2027 | 25/05/2023 | 4.279 | 4.282 | -0.07% | -2.816% |
| E. Reddito | 25/05/2023 | 16.907 | 16.956 | -0.28% | -8.764% |
| Eurom Sal&Ben ES | 25/05/2023 | 4.645 | 4.651 | -0.12% | -0.981% |
| E. Science 4 Life | 25/05/2023 | 6.278 | 6.304 | -0.41% | -2.166% |
| E. Science 4 Lif | 25/05/2023 | 4.797 | 4.817 | -0.41% | -1.072% |
| E. Smart 2023 A | 25/05/2023 | 4.672 | 4.672 | 0.0% | -1.143% |
| E. Smart 2024 A | 25/05/2023 | 5.138 | 5.137 | 0.019% | 0.117% |
| E. Smart 2026 A | 25/05/2023 | 4.17 | 4.172 | -0.04% | -3.539% |
| E. Target 2028 A | 25/05/2023 | 5 | 5 | 0.0% | 0.0% |
| E. Target 2028 D | 25/05/2023 | 5 | 5 | 0.0% | 0.0% |
| E. Valore 2027 A | 25/05/2023 | 4.138 | 4.139 | -0.02% | -3.159% |
| E. Val. Sost 28 A | 25/05/2023 | 5.012 | 5.018 | -0.12% | 0.401% |
| E. We As Bd Mat28 A | 25/05/2023 | 5 | 5 | 0.0% | 0.0% |
| Fonte: borsa italiana | |||||