Euromobiliare A.M.Sgr Spa | |||||
Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
---|---|---|---|---|---|
E. Acc Digital Ev A | 13/05/2022 | 4.609 | 4.551 | 1.274% | -7.82% |
E. Acc Fle Plus A | 13/05/2022 | 4.624 | 4.598 | 0.565% | -7.372% |
E.Acc NextGen ESG A | 13/05/2022 | 4.996 | 5 | -0.08% | 0.0% |
E. Acc Smart 50 A | 13/05/2022 | 5.233 | 5.2 | 0.635% | -2.533% |
E. Acc Smart 50 IIA | 13/05/2022 | 5.072 | 5.042 | 0.595% | -3.058% |
E. Acc Smart Att. A | 13/05/2022 | 4.936 | 4.908 | 0.57% | -6.427% |
E. Azioni Italiane | 13/05/2022 | 33.448 | 32.744 | 2.15% | 0.99% |
E. Azioni Ita. Z | 13/05/2022 | 7.011 | 6.863 | 2.156% | 2.32% |
E. Cities 4 Fut A | 13/05/2022 | 5.393 | 5.299 | 1.774% | -6.192% |
Euro Prog-21 At | 13/05/2022 | 5.101 | 5.093 | 0.157% | -5.115% |
E. Digital Trends A | 13/05/2022 | 4.796 | 4.653 | 3.073% | -5.683% |
E. Emerg. Mkts Bond | 13/05/2022 | 6.57 | 6.566 | 0.061% | -17.18% |
E. Emerg Mrk Bond Z | 13/05/2022 | 4.191 | 4.188 | 0.072% | -16.43% |
E. Eq Mid Sm Cap A | 13/05/2022 | 5.417 | 5.377 | 0.744% | -9.354% |
E. Eq Sel Div A | 13/05/2022 | 4.614 | 4.585 | 0.632% | -5.412% |
E. Euro Aggregate | 13/05/2022 | 8.761 | 8.763 | -0.02% | -2.493% |
E. Euro Aggregate Z | 13/05/2022 | 4.961 | 4.962 | -0.02% | -1.821% |
E. Eur ST HY Bond Z | 13/05/2022 | 5.003 | 4.996 | 0.14% | -5.138% |
E. Fidel.China Ev.A | 13/05/2022 | 3.985 | 3.927 | 1.477% | -24.75% |
E. Fid.China EvII A | 13/05/2022 | 3.512 | 3.461 | 1.474% | -24.16% |
E. Flessibile 30 A | 13/05/2022 | 6.724 | 6.711 | 0.194% | -3.28% |
E. Flessibile 60 A | 13/05/2022 | 38.154 | 37.911 | 0.641% | -2.217% |
E. Flessibile 60 | 13/05/2022 | 4.836 | 4.805 | 0.645% | 0.0% |
E. Fle. Azionario A | 13/05/2022 | 20.56 | 20.309 | 1.236% | -2.439% |
E. Fle. Azionari | 13/05/2022 | 4.869 | 4.81 | 1.227% | 0.0% |
E. Fle. Azionario Z | 13/05/2022 | 6.633 | 6.552 | 1.236% | 0.348% |
E. Fle. Obbl. A | 13/05/2022 | 4.868 | 4.869 | -0.02% | -4.249% |
E. EUROPEAN BANK | 13/05/2022 | 4.419 | 4.277 | 3.32% | -9.908% |
E. Gov Globale A | 13/05/2022 | 4.863 | 4.892 | -0.59% | -5.371% |
E. F3 | 13/05/2022 | 4.352 | 4.354 | -0.04% | -5.617% |
E. Innovat 4 Fut A | 13/05/2022 | 5.05 | 4.998 | 1.04% | -5.289% |
EUROM NEXTGEN ES | 13/05/2022 | 4.444 | 4.353 | 2.091% | 0.0% |
E. obiettivo 2023 A | 13/05/2022 | 4.552 | 4.546 | 0.132% | -5.873% |
E. Obiettivo 2023 I | 13/05/2022 | 4.759 | 4.753 | 0.126% | -5.444% |
E. PIR Italia Az A | 13/05/2022 | 6.091 | 5.952 | 2.335% | 3.465% |
E. PIR Italia Fle A | 13/05/2022 | 5.15 | 5.109 | 0.803% | -1.454% |
E. PIRItalia Flex I | 13/05/2022 | 5.143 | 5.102 | 0.804% | -0.753% |
E. Pict Act 4 Tr | 13/05/2022 | 5 | 5 | 0.0% | 0.0% |
E. Progetto2022 I A | 13/05/2022 | 4.751 | 4.742 | 0.19% | -5.018% |
E. Progetto 22 II A | 13/05/2022 | 4.721 | 4.714 | 0.148% | -5.067% |
E. Prog-23 Atto I A | 13/05/2022 | 4.644 | 4.637 | 0.151% | -9.86% |
EUROM PROG 2027 | 13/05/2022 | 4.412 | 4.405 | 0.159% | 0.0% |
E. Reddito | 13/05/2022 | 18.648 | 18.798 | -0.79% | -8.038% |
Eurom Sal&Ben ES | 13/05/2022 | 4.736 | 4.707 | 0.616% | 0.0% |
E. Science 4 Life | 13/05/2022 | 6.431 | 6.385 | 0.72% | 2.128% |
E. Science 4 Lif | 13/05/2022 | 4.858 | 4.823 | 0.726% | 0.0% |
E. Smart 2023 A | 13/05/2022 | 4.723 | 4.715 | 0.17% | -8.077% |
E. Smart 2024 A | 13/05/2022 | 5.135 | 5.127 | 0.156% | -6.619% |
E. Smart 2026 A | 13/05/2022 | 4.332 | 4.322 | 0.231% | -13.16% |
E. Str Fle Value A | 13/05/2022 | 5.457 | 5.368 | 1.658% | 2.306% |
E. Valore 2027 A | 13/05/2022 | 4.281 | 4.272 | 0.211% | -14.38% |
E. Val. Sost 28 A | 13/05/2022 | 4.995 | 5 | -0.1% | 0.0% |
Fonte: borsa italiana |