| Euromobiliare A.M.Sgr Spa | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| E. Acc Digital Ev A | 21/09/2023 | 4.713 | 4.753 | -0.84% | 5.72% |
| E. Acc Fle Plus A | 21/09/2023 | 4.454 | 4.484 | -0.66% | -0.868% |
| E.Acc NextGen ESG A | 21/09/2023 | 4.89 | 4.928 | -0.77% | 0.061% |
| E. Acc Smart 50 A | 21/09/2023 | 5.259 | 5.287 | -0.53% | 2.136% |
| E. Acc Smart 50 IIA | 21/09/2023 | 5.085 | 5.111 | -0.5% | 2.067% |
| E. Acc Smart Att. A | 21/09/2023 | 4.818 | 4.848 | -0.61% | -0.557% |
| E. Azioni Italiane | 21/09/2023 | 41.185 | 41.793 | -1.45% | 30.369% |
| E. Azioni Ita. Z | 21/09/2023 | 8.787 | 8.916 | -1.44% | 31.878% |
| E. Cities 4 Fut A | 21/09/2023 | 5.301 | 5.35 | -0.91% | 1.61% |
| Euro Prog-21 At | 21/09/2023 | 5.291 | 5.299 | -0.15% | 8.178% |
| E. Def. Opp 2028 | 21/09/2023 | 4.912 | 4.948 | -0.72% | 0.0% |
| E. Digital Trends A | 21/09/2023 | 4.921 | 4.984 | -1.26% | 4.836% |
| E. Emerg. Mkts Bond | 21/09/2023 | 6.352 | 6.395 | -0.67% | 1.47% |
| E. Emerg Mrk Bond Z | 21/09/2023 | 4.102 | 4.129 | -0.65% | 2.396% |
| E. Eq Mid Sm Cap A | 21/09/2023 | 5.167 | 5.214 | -0.9% | 1.974% |
| E. Eq Sel Div A | 21/09/2023 | 4.601 | 4.642 | -0.88% | 6.308% |
| 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 | 21/09/2023 | 4.927 | 4.927 | 0.0% | 1.358% |
| E. Euro ST HY Bd | 21/09/2023 | 5.007 | 5.014 | -0.14% | 0.0% |
| E. Eur ST HY Bond Z | 21/09/2023 | 5.205 | 5.212 | -0.13% | 6.879% |
| E. Fidel.China Ev.A | 21/09/2023 | 3.395 | 3.424 | -0.84% | -13.28% |
| E. Fid.China EvII A | 21/09/2023 | 2.996 | 3.022 | -0.86% | -13.18% |
| E. Flessibile 30 A | 21/09/2023 | 6.427 | 6.446 | -0.29% | -1.623% |
| E. Flessibile 60 A | 21/09/2023 | 37.378 | 37.664 | -0.75% | -2.075% |
| E. Flessibile 60 | 21/09/2023 | 4.819 | 4.856 | -0.76% | -0.701% |
| E. Fle. Azionario A | 21/09/2023 | 20.43 | 20.6 | -0.82% | -0.642% |
| E. Fle. Azionari | 21/09/2023 | 4.951 | 4.992 | -0.82% | 0.0% |
| E. Fle. Azionario Z | 21/09/2023 | 6.773 | 6.829 | -0.82% | 1.559% |
| E. Fle. Obbl. A | 21/09/2023 | 4.689 | 4.693 | -0.08% | -1.367% |
| E. EUROPEAN BANK | 21/09/2023 | 4.559 | 4.631 | -1.55% | 3.52% |
| E. Gov Globale A | 21/09/2023 | 4.241 | 4.242 | -0.02% | -8.874% |
| E. F3 | 21/09/2023 | 4.198 | 4.204 | -0.14% | -0.733% |
| E. Green Trends A | 21/09/2023 | 4.956 | 4.976 | -0.4% | 0.0% |
| E. Innovat 4 Fut A | 21/09/2023 | 4.915 | 4.945 | -0.6% | 0.491% |
| E. M&G Infr.Sost. A | 21/09/2023 | 4.355 | 4.427 | -1.62% | 0.0% |
| EUROM NEXTGEN ES | 21/09/2023 | 4.223 | 4.281 | -1.35% | -3.979% |
| E. obiettivo 2023 A | 21/09/2023 | 4.601 | 4.602 | -0.02% | 2.885% |
| E. Obiettivo 2023 I | 21/09/2023 | 4.833 | 4.834 | -0.02% | 3.203% |
| E. PIR Italia Az A | 21/09/2023 | 6.55 | 6.638 | -1.32% | 15.581% |
| E. PIR Italia Fle A | 21/09/2023 | 5.134 | 5.154 | -0.38% | 4.947% |
| E. PIRItalia Flex I | 21/09/2023 | 5.175 | 5.195 | -0.38% | 5.677% |
| E. Pict Act 4 Tr | 21/09/2023 | 5.001 | 5.052 | -1.01% | 1.214% |
| E. Pict Act 4 Tr2 A | 21/09/2023 | 4.961 | 5.004 | -0.85% | 0.0% |
| E. Power Brands A | 21/09/2023 | 5.308 | 5.377 | -1.28% | 0.0% |
| E. Progetto2022 I A | 21/09/2023 | 4.917 | 4.919 | -0.04% | 5.56% |
| E. Progetto 22 II A | 21/09/2023 | 4.859 | 4.862 | -0.06% | 4.675% |
| E. Prog-23 Atto I A | 21/09/2023 | 4.741 | 4.745 | -0.08% | 4.773% |
| EUROM PROG 2027 | 21/09/2023 | 4.403 | 4.416 | -0.29% | 5.36% |
| E. Reddito | 21/09/2023 | 16.873 | 16.907 | -0.2% | -2.995% |
| Eurom Sal&Ben ES | 21/09/2023 | 4.604 | 4.632 | -0.6% | 1.187% |
| E. Science 4 Life | 21/09/2023 | 6.24 | 6.276 | -0.57% | -0.826% |
| E. Science 4 Lif | 21/09/2023 | 4.785 | 4.812 | -0.56% | 0.272% |
| E. Smart 2023 A | 21/09/2023 | 4.769 | 4.771 | -0.04% | 3.315% |
| E. Smart 2024 A | 21/09/2023 | 5.234 | 5.238 | -0.07% | 5.079% |
| E. Smart 2026 A | 21/09/2023 | 4.271 | 4.278 | -0.16% | 4.171% |
| E. Target 2028 A | 21/09/2023 | 5.027 | 5.037 | -0.19% | 0.0% |
| E. Target 2028 D | 21/09/2023 | 5.029 | 5.039 | -0.19% | 0.0% |
| E. Valore 2027 A | 21/09/2023 | 4.233 | 4.244 | -0.25% | 5.246% |
| E. Val. Sost 28 A | 21/09/2023 | 5.084 | 5.093 | -0.17% | 4.998% |
| E. We As Bd Mat28 A | 21/09/2023 | 4.936 | 4.959 | -0.46% | 0.0% |
| Fonte: borsa italiana | |||||