Fondi Italiani

Euromobiliare A.M.Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
E. Acc Digital E 11/04/2024 5.436 5.403 0.611% 19.315%
E. ACC FLE PLUS 11/04/2024 4.754 4.751 0.063% 9.162%
E.Acc NextGen ES 11/04/2024 5.353 5.339 0.262% 7.706%
E. Acc Prem Bran 11/04/2024 5 5 0.0% 0.0%
E. ACC SMART 50 11/04/2024 5.481 5.477 0.073% 10.304%
E. Acc Smart Att 11/04/2024 5.146 5.143 0.058% 8.726%
E. Azioni Italia 11/04/2024 47.943 48.461 -1.06% 23.485%
E. Azioni Ita. Z 11/04/2024 10.303 10.413 -1.05% 25.097%
E. CITIES 4 FUT 11/04/2024 6.064 6.041 0.381% 15.814%
Euro Prog-21 At 11/04/2024 5.649 5.66 -0.19% 10.16%
E. Def. Opp 2028 11/04/2024 5.333 5.357 -0.44% 6.49%
E. Digital Trend 11/04/2024 6.126 6.064 1.022% 30.119%
E. Emerg. Mkts B 11/04/2024 6.807 6.849 -0.61% 6.576%
E. Emerg Mrk Bon 11/04/2024 4.417 4.444 -0.6% 7.522%
E. Eq Mid Sm Cap 11/04/2024 5.621 5.627 -0.1% 6.097%
E. Eq Sel Div A 11/04/2024 4.929 4.944 -0.3% 8.736%
E. Euro Aggregat 11/04/2024 5.084 5.084 0.0% 3.797%
E. Euro ST HY Bd 11/04/2024 5.274 5.283 -0.17% 0.0%
E. Eur ST HY Bon 11/04/2024 5.5 5.51 -0.18% 8.803%
E. Fidel.China E 11/04/2024 3.512 3.492 0.573% -6.222%
E. Fid.China EvI 11/04/2024 3.098 3.08 0.584% -6.377%
E. Flessibile 30 11/04/2024 6.797 6.801 -0.05% 4.698%
E. Flessibile 60 11/04/2024 5.391 5.385 0.111% 11.499%
E. Fle. Azionari 11/04/2024 23.044 22.921 0.537% 12.773%
E. Fle. Obbl. A 11/04/2024 4.894 4.904 -0.2% 4.864%
E. FRK FUT TECH 11/04/2024 4.99 4.913 1.567% 0.0%
E. EUROPEAN BANK 11/04/2024 5.329 5.292 0.699% 19.244%
E. Gov Globale A 11/04/2024 4.307 4.31 -0.07% -2.424%
E. F3 11/04/2024 4.391 4.399 -0.18% 4.548%
E. GREEN TRENDS 11/04/2024 5.281 5.279 0.038% 5.283%
E. Innovat 4 Fut 11/04/2024 5.407 5.396 0.204% 10.936%
E. M&G Infr.Sost 11/04/2024 4.294 4.282 0.28% -9.314%
EUROM NEXTGEN ES 11/04/2024 4.878 4.854 0.494% 11.116%
E. Obb Valore 28 11/04/2024 5 5 0.0% 0.0%
E. obiettivo 202 11/04/2024 4.728 4.728 0.0% 5.137%
E. Obiettivo 202 11/04/2024 4.974 4.974 0.0% 5.426%
E. PIR Italia Az 11/04/2024 7.57 7.611 -0.53% 14.126%
E. Pict Act 4 Tr 11/04/2024 5.976 5.931 0.759% 21.81%
E. POWER BRANDS 11/04/2024 6.023 6.001 0.367% 14.506%
E. PROG-23 ATTO 11/04/2024 4.832 4.834 -0.04% 5.021%
EUROM PROG 2027 11/04/2024 4.594 4.604 -0.21% 7.412%
E. Reddito 11/04/2024 17.493 17.525 -0.18% 2.155%
Eurom Sal&Ben ES 11/04/2024 4.874 4.869 0.103% 4.682%
E. Science 4 Lif 11/04/2024 6.598 6.594 0.061% 4.201%
E. Smart 2023 A 11/04/2024 4.849 4.849 0.0% 4.73%
E. Smart 2024 A 11/04/2024 5.396 5.397 -0.01% 6.116%
E. Smart 2026 A 11/04/2024 4.477 4.485 -0.17% 7.362%
E. Target 2028 A 11/04/2024 5.305 5.316 -0.2% 6.1%
E. Target 2028 D 11/04/2024 5.257 5.267 -0.19% 5.14%
E. Valore 2027 A 11/04/2024 4.473 4.484 -0.24% 8.436%
E. VAL. SOST 28 11/04/2024 5.345 5.351 -0.11% 6.623%
E. We As Bd Mat2 11/04/2024 5.104 5.111 -0.13% 0.0%
Fonte: borsa italiana