Fondi Italiani

Euromobiliare A.M.Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
E. Acc Digital Ev A 20/05/2022 4.561 4.544 0.374% -8.78%
E. Acc Fle Plus A 20/05/2022 4.585 4.575 0.219% -8.098%
E.Acc NextGen ESG A 20/05/2022 4.975 4.969 0.121% 0.0%
E. Acc Smart 50 A 20/05/2022 5.194 5.18 0.27% -3.295%
E. Acc Smart 50 IIA 20/05/2022 5.027 5.015 0.239% -3.955%
E. Acc Smart Att. A 20/05/2022 4.901 4.891 0.204% -7.037%
E. Azioni Italiane 20/05/2022 33.537 33.51 0.081% 0.275%
E. Azioni Ita. Z 20/05/2022 7.031 7.025 0.085% 1.589%
E. Cities 4 Fut A 20/05/2022 5.304 5.278 0.493% -8.362%
Euro Prog-21 At 20/05/2022 5.09 5.086 0.079% -5.355%
E. Digital Trends A 20/05/2022 4.702 4.662 0.858% -8.858%
E. Emerg. Mkts Bond 20/05/2022 6.551 6.534 0.26% -17.55%
E. Emerg Mrk Bond Z 20/05/2022 4.179 4.169 0.24% -16.81%
E. Eq Mid Sm Cap A 20/05/2022 5.431 5.441 -0.18% -9.679%
E. Eq Sel Div A 20/05/2022 4.638 4.633 0.108% -4.978%
E. Euro Aggregate 20/05/2022 8.744 8.739 0.057% -2.639%
E. Euro Aggregate Z 20/05/2022 4.952 4.95 0.04% -1.96%
E. Eur ST HY Bond Z 20/05/2022 5.004 4.999 0.1% -5.191%
E. Fidel.China Ev.A 20/05/2022 4.081 3.992 2.229% -24.84%
E. Fid.China EvII A 20/05/2022 3.593 3.516 2.19% -24.13%
E. Flessibile 30 A 20/05/2022 6.686 6.676 0.15% -3.826%
E. Flessibile 60 A 20/05/2022 37.804 37.709 0.252% -3.082%
E. Flessibile 60 20/05/2022 4.792 4.78 0.251% 0.0%
E. Fle. Azionario A 20/05/2022 20.297 20.222 0.371% -3.983%
E. Fle. Azionari 20/05/2022 4.809 4.791 0.376% 0.0%
E. Fle. Azionario Z 20/05/2022 6.55 6.525 0.383% -1.311%
E. Fle. Obbl. A 20/05/2022 4.877 4.87 0.144% -3.977%
E. EUROPEAN BANK 20/05/2022 4.355 4.317 0.88% -11.75%
E. Gov Globale A 20/05/2022 4.829 4.822 0.145% -6.032%
E. F3 20/05/2022 4.333 4.329 0.092% -6.151%
E. Innovat 4 Fut A 20/05/2022 4.985 4.968 0.342% -6.944%
EUROM NEXTGEN ES 20/05/2022 4.414 4.395 0.432% 0.0%
E. obiettivo 2023 A 20/05/2022 4.554 4.55 0.088% -5.87%
E. Obiettivo 2023 I 20/05/2022 4.762 4.757 0.105% -5.422%
E. PIR Italia Az A 20/05/2022 6.1 6.093 0.115% 3.023%
E. PIR Italia Fle A 20/05/2022 5.154 5.15 0.078% -1.528%
E. PIRItalia Flex I 20/05/2022 5.147 5.143 0.078% -0.829%
E. Pict Act 4 Tr 20/05/2022 5 5 0.0% 0.0%
E. Progetto2022 I A 20/05/2022 4.75 4.745 0.105% -5.095%
E. Progetto 22 II A 20/05/2022 4.72 4.715 0.106% -5.107%
E. Prog-23 Atto I A 20/05/2022 4.642 4.635 0.151% -9.952%
EUROM PROG 2027 20/05/2022 4.389 4.385 0.091% 0.0%
E. Reddito 20/05/2022 18.582 18.647 -0.34% -8.355%
Eurom Sal&Ben ES 20/05/2022 4.696 4.677 0.406% 0.0%
E. Science 4 Life 20/05/2022 6.409 6.364 0.707% 1.232%
E. Science 4 Lif 20/05/2022 4.843 4.808 0.728% 0.0%
E. Smart 2023 A 20/05/2022 4.724 4.718 0.127% -8.093%
E. Smart 2024 A 20/05/2022 5.133 5.127 0.117% -6.69%
E. Smart 2026 A 20/05/2022 4.316 4.31 0.139% -13.5%
E. Str Fle Value A 20/05/2022 5.455 5.44 0.276% 2.115%
E. Valore 2027 A 20/05/2022 4.262 4.257 0.117% -14.76%
E. Val. Sost 28 A 20/05/2022 4.993 4.993 0.0% 0.0%
Fonte: borsa italiana