| Euromobiliare A.M.Sgr Spa | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| E. Acc Digital Ev A | 28/09/2023 | 4.716 | 4.709 | 0.149% | 6.48% |
| E. Acc Fle Plus A | 28/09/2023 | 4.427 | 4.432 | -0.11% | 0.431% |
| E.Acc NextGen ESG A | 28/09/2023 | 4.876 | 4.866 | 0.206% | 1.057% |
| E. Acc Smart 50 A | 28/09/2023 | 5.229 | 5.236 | -0.13% | 3.279% |
| E. Acc Smart 50 IIA | 28/09/2023 | 5.057 | 5.064 | -0.13% | 3.204% |
| E. Acc Smart Att. A | 28/09/2023 | 4.783 | 4.788 | -0.1% | 0.483% |
| E. Azioni Italiane | 28/09/2023 | 40.387 | 40.183 | 0.508% | 34.803% |
| E. Azioni Ita. Z | 28/09/2023 | 8.619 | 8.575 | 0.513% | 36.355% |
| E. Cities 4 Fut A | 28/09/2023 | 5.283 | 5.276 | 0.133% | 2.722% |
| Euro Prog-21 At | 28/09/2023 | 5.265 | 5.276 | -0.2% | 10.146% |
| E. Def. Opp 2028 | 28/09/2023 | 4.85 | 4.843 | 0.145% | 0.0% |
| E. Digital Trends A | 28/09/2023 | 4.934 | 4.92 | 0.285% | 5.315% |
| E. Emerg. Mkts Bond | 28/09/2023 | 6.263 | 6.293 | -0.47% | 5.296% |
| E. Emerg Mrk Bond Z | 28/09/2023 | 4.045 | 4.064 | -0.46% | 6.252% |
| E. Eq Mid Sm Cap A | 28/09/2023 | 5.119 | 5.098 | 0.412% | 2.544% |
| E. Eq Sel Div A | 28/09/2023 | 4.558 | 4.545 | 0.286% | 7.831% |
| E. Euro Aggregate | 06/09/2023 | 8.611 | 8.619 | -0.09% | -0.185% |
| E. Euro Aggregate Z | 06/09/2023 | 4.925 | 4.93 | -0.1% | 0.592% |
| E. Euro Aggregat | 28/09/2023 | 4.921 | 4.926 | -0.1% | 1.884% |
| E. Euro ST HY Bd | 28/09/2023 | 4.987 | 4.997 | -0.2% | 0.0% |
| E. Eur ST HY Bond Z | 28/09/2023 | 5.184 | 5.194 | -0.19% | 8.611% |
| E. Fidel.China Ev.A | 28/09/2023 | 3.438 | 3.471 | -0.95% | -10.18% |
| E. Fid.China EvII A | 28/09/2023 | 3.033 | 3.062 | -0.94% | -10.21% |
| E. Flessibile 30 A | 28/09/2023 | 6.379 | 6.394 | -0.23% | -1.513% |
| E. Flessibile 60 A | 28/09/2023 | 37.012 | 37.119 | -0.28% | -2.817% |
| E. Flessibile 60 | 28/09/2023 | 4.773 | 4.787 | -0.29% | -1.445% |
| E. Fle. Azionario A | 28/09/2023 | 20.333 | 20.323 | 0.049% | -1.692% |
| E. Fle. Azionari | 28/09/2023 | 4.928 | 4.926 | 0.041% | -1.064% |
| E. Fle. Azionario Z | 28/09/2023 | 6.743 | 6.739 | 0.059% | 0.492% |
| E. Fle. Obbl. A | 28/09/2023 | 4.67 | 4.681 | -0.23% | -0.554% |
| E. EUROPEAN BANK | 28/09/2023 | 4.544 | 4.529 | 0.331% | 5.921% |
| E. Gov Globale A | 28/09/2023 | 4.221 | 4.239 | -0.42% | -9.148% |
| E. F3 | 28/09/2023 | 4.161 | 4.175 | -0.33% | -0.216% |
| E. Green Trends A | 28/09/2023 | 4.914 | 4.927 | -0.26% | 0.0% |
| E. Innovat 4 Fut A | 28/09/2023 | 4.891 | 4.894 | -0.06% | 1.221% |
| E. M&G Infr.Sost. A | 28/09/2023 | 4.217 | 4.244 | -0.63% | 0.0% |
| EUROM NEXTGEN ES | 28/09/2023 | 4.208 | 4.19 | 0.43% | -1.957% |
| E. obiettivo 2023 A | 28/09/2023 | 4.597 | 4.599 | -0.04% | 4.668% |
| E. Obiettivo 2023 I | 28/09/2023 | 4.829 | 4.832 | -0.06% | 5.001% |
| E. PIR Italia Az A | 28/09/2023 | 6.375 | 6.364 | 0.173% | 18.077% |
| E. PIR Italia Fle A | 28/09/2023 | 5.08 | 5.084 | -0.07% | 6.143% |
| E. PIRItalia Flex I | 28/09/2023 | 5.122 | 5.125 | -0.05% | 6.886% |
| E. Pict Act 4 Tr | 28/09/2023 | 5.042 | 5.014 | 0.558% | 1.735% |
| E. Pict Act 4 Tr2 A | 28/09/2023 | 4.996 | 4.972 | 0.483% | 0.0% |
| E. Power Brands A | 28/09/2023 | 5.296 | 5.283 | 0.246% | 0.0% |
| E. Progetto2022 I A | 28/09/2023 | 4.913 | 4.915 | -0.04% | 7.13% |
| E. Progetto 22 II A | 28/09/2023 | 4.855 | 4.858 | -0.06% | 6.19% |
| E. Prog-23 Atto I A | 28/09/2023 | 4.731 | 4.737 | -0.12% | 7.328% |
| EUROM PROG 2027 | 28/09/2023 | 4.372 | 4.383 | -0.25% | 8.756% |
| E. Reddito | 28/09/2023 | 16.696 | 16.749 | -0.31% | -2.642% |
| Eurom Sal&Ben ES | 28/09/2023 | 4.581 | 4.581 | 0.0% | 1.059% |
| E. Science 4 Life | 28/09/2023 | 6.19 | 6.201 | -0.17% | -1.26% |
| E. Science 4 Lif | 28/09/2023 | 4.747 | 4.756 | -0.18% | -0.189% |
| E. Smart 2023 A | 28/09/2023 | 4.761 | 4.764 | -0.06% | 5.402% |
| E. Smart 2024 A | 28/09/2023 | 5.224 | 5.229 | -0.09% | 7.379% |
| E. Smart 2026 A | 28/09/2023 | 4.241 | 4.254 | -0.3% | 7.394% |
| E. Target 2028 A | 28/09/2023 | 4.994 | 5.006 | -0.24% | 0.0% |
| E. Target 2028 D | 28/09/2023 | 4.995 | 5.007 | -0.24% | 0.0% |
| E. Valore 2027 A | 28/09/2023 | 4.196 | 4.208 | -0.28% | 8.48% |
| E. Val. Sost 28 A | 28/09/2023 | 5.045 | 5.061 | -0.31% | 6.322% |
| E. We As Bd Mat28 A | 28/09/2023 | 4.914 | 4.912 | 0.041% | 0.0% |
| Fonte: borsa italiana | |||||