Fondi Italiani

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