| Euromobiliare A.M.Sgr Spa | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| E. Acc Digital Ev A | 02/10/2023 | 4.746 | 4.723 | 0.487% | 8.878% |
| E. Acc Fle Plus A | 02/10/2023 | 4.43 | 4.436 | -0.13% | 1.466% |
| E.Acc NextGen ESG A | 02/10/2023 | 4.867 | 4.884 | -0.34% | 1.841% |
| E. Acc Smart 50 A | 02/10/2023 | 5.234 | 5.239 | -0.09% | 4.097% |
| E. Acc Smart 50 IIA | 02/10/2023 | 5.062 | 5.066 | -0.07% | 4.028% |
| E. Acc Smart Att. A | 02/10/2023 | 4.786 | 4.792 | -0.12% | 1.248% |
| E. Azioni Italiane | 02/10/2023 | 40.029 | 40.52 | -1.21% | 34.714% |
| E. Azioni Ita. Z | 02/10/2023 | 8.544 | 8.648 | -1.2% | 36.29% |
| E. Cities 4 Fut A | 02/10/2023 | 5.287 | 5.289 | -0.03% | 4.61% |
| Euro Prog-21 At | 02/10/2023 | 5.276 | 5.276 | 0.0% | 10.678% |
| E. Def. Opp 2028 | 02/10/2023 | 4.85 | 4.865 | -0.3% | 0.0% |
| E. Digital Trends A | 02/10/2023 | 4.976 | 4.937 | 0.79% | 8.836% |
| E. Emerg. Mkts Bond | 02/10/2023 | 6.236 | 6.275 | -0.62% | 5.391% |
| E. Emerg Mrk Bond Z | 02/10/2023 | 4.028 | 4.052 | -0.59% | 6.364% |
| E. Eq Mid Sm Cap A | 02/10/2023 | 5.1 | 5.13 | -0.58% | 1.817% |
| E. Eq Sel Div A | 02/10/2023 | 4.515 | 4.55 | -0.76% | 6.36% |
| 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 | 02/10/2023 | 4.929 | 4.93 | -0.02% | 2.071% |
| E. Euro ST HY Bd | 02/10/2023 | 4.997 | 4.997 | 0.0% | 0.0% |
| E. Eur ST HY Bond Z | 02/10/2023 | 5.195 | 5.194 | 0.019% | 9.116% |
| E. Fidel.China Ev.A | 02/10/2023 | 3.491 | 3.468 | 0.663% | -7.228% |
| E. Fid.China EvII A | 02/10/2023 | 3.08 | 3.06 | 0.654% | -7.229% |
| E. Flessibile 30 A | 02/10/2023 | 6.384 | 6.396 | -0.18% | -0.654% |
| E. Flessibile 60 A | 02/10/2023 | 37.013 | 37.111 | -0.26% | -1.388% |
| E. Flessibile 60 | 02/10/2023 | 4.774 | 4.786 | -0.25% | 0.0% |
| E. Fle. Azionario A | 02/10/2023 | 20.304 | 20.309 | -0.02% | 0.163% |
| E. Fle. Azionari | 02/10/2023 | 4.922 | 4.923 | -0.02% | 0.819% |
| E. Fle. Azionario Z | 02/10/2023 | 6.734 | 6.735 | -0.01% | 2.387% |
| E. Fle. Obbl. A | 02/10/2023 | 4.674 | 4.679 | -0.1% | 0.043% |
| E. EUROPEAN BANK | 02/10/2023 | 4.552 | 4.552 | 0.0% | 9.793% |
| E. Gov Globale A | 02/10/2023 | 4.227 | 4.229 | -0.04% | -7.888% |
| E. F3 | 02/10/2023 | 4.166 | 4.177 | -0.26% | 0.386% |
| E. Green Trends A | 02/10/2023 | 4.919 | 4.936 | -0.34% | 0.0% |
| E. Innovat 4 Fut A | 02/10/2023 | 4.898 | 4.901 | -0.06% | 2.64% |
| E. M&G Infr.Sost. A | 02/10/2023 | 4.145 | 4.217 | -1.7% | 0.0% |
| EUROM NEXTGEN ES | 02/10/2023 | 4.189 | 4.214 | -0.59% | -0.357% |
| E. obiettivo 2023 A | 02/10/2023 | 4.6 | 4.599 | 0.022% | 4.927% |
| E. Obiettivo 2023 I | 02/10/2023 | 4.832 | 4.831 | 0.021% | 5.249% |
| E. PIR Italia Az A | 02/10/2023 | 6.398 | 6.452 | -0.83% | 18.701% |
| E. PIR Italia Fle A | 02/10/2023 | 5.092 | 5.103 | -0.21% | 6.238% |
| E. PIRItalia Flex I | 02/10/2023 | 5.135 | 5.144 | -0.17% | 7.001% |
| E. Pict Act 4 Tr | 02/10/2023 | 5.032 | 5.024 | 0.159% | 5.206% |
| E. Pict Act 4 Tr2 A | 02/10/2023 | 4.987 | 4.981 | 0.12% | 0.0% |
| E. Power Brands A | 02/10/2023 | 5.301 | 5.295 | 0.113% | 0.0% |
| E. Progetto2022 I A | 02/10/2023 | 4.917 | 4.916 | 0.02% | 7.405% |
| E. Progetto 22 II A | 02/10/2023 | 4.859 | 4.859 | 0.0% | 6.464% |
| E. Prog-23 Atto I A | 02/10/2023 | 4.737 | 4.735 | 0.042% | 7.733% |
| EUROM PROG 2027 | 02/10/2023 | 4.376 | 4.382 | -0.13% | 9.263% |
| E. Reddito | 02/10/2023 | 16.693 | 16.763 | -0.41% | -2.392% |
| Eurom Sal&Ben ES | 02/10/2023 | 4.583 | 4.585 | -0.04% | 2.094% |
| E. Science 4 Life | 02/10/2023 | 6.171 | 6.19 | -0.3% | -0.259% |
| E. Science 4 Lif | 02/10/2023 | 4.733 | 4.747 | -0.29% | 0.831% |
| E. Smart 2023 A | 02/10/2023 | 4.765 | 4.764 | 0.021% | 5.701% |
| E. Smart 2024 A | 02/10/2023 | 5.229 | 5.228 | 0.019% | 7.748% |
| E. Smart 2026 A | 02/10/2023 | 4.25 | 4.25 | 0.0% | 7.978% |
| E. Target 2028 A | 02/10/2023 | 5.006 | 5.008 | -0.04% | 0.0% |
| E. Target 2028 D | 02/10/2023 | 5.007 | 5.009 | -0.04% | 0.0% |
| E. Valore 2027 A | 02/10/2023 | 4.205 | 4.207 | -0.04% | 9.192% |
| E. Val. Sost 28 A | 02/10/2023 | 5.06 | 5.065 | -0.09% | 6.751% |
| E. We As Bd Mat28 A | 02/10/2023 | 4.9 | 4.92 | -0.4% | 0.0% |
| Fonte: borsa italiana | |||||