Fondi Italiani

Euromobiliare A.M.Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
E. Acc Digital Ev A 03/10/2023 4.711 4.746 -0.73% 7.068%
E. Acc Fle Plus A 03/10/2023 4.41 4.43 -0.45% 0.823%
E.Acc NextGen ESG A 03/10/2023 4.83 4.867 -0.76% 0.249%
E. Acc Smart 50 A 03/10/2023 5.216 5.234 -0.34% 3.76%
E. Acc Smart 50 IIA 03/10/2023 5.044 5.062 -0.35% 3.701%
E. Acc Smart Att. A 03/10/2023 4.771 4.786 -0.31% 0.909%
E. Azioni Italiane 03/10/2023 39.534 40.029 -1.23% 30.881%
E. Azioni Ita. Z 03/10/2023 8.438 8.544 -1.24% 32.402%
E. Cities 4 Fut A 03/10/2023 5.243 5.287 -0.83% 2.502%
Euro Prog-21 At 03/10/2023 5.263 5.276 -0.24% 10.335%
E. Def. Opp 2028 03/10/2023 4.821 4.85 -0.59% 0.0%
E. Digital Trends A 03/10/2023 4.925 4.976 -1.02% 6.671%
E. Emerg. Mkts Bond 03/10/2023 6.176 6.236 -0.96% 3.903%
E. Emerg Mrk Bond Z 03/10/2023 3.989 4.028 -0.96% 4.836%
E. Eq Mid Sm Cap A 03/10/2023 5.081 5.1 -0.37% 0.694%
E. Eq Sel Div A 03/10/2023 4.496 4.515 -0.42% 4.875%
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 03/10/2023 4.928 4.929 -0.02% 1.818%
E. Euro ST HY Bd 03/10/2023 4.987 4.997 -0.2% 0.0%
E. Eur ST HY Bond Z 03/10/2023 5.184 5.195 -0.21% 8.885%
E. Fidel.China Ev.A 03/10/2023 3.445 3.491 -1.31% -8.084%
E. Fid.China EvII A 03/10/2023 3.039 3.08 -1.33% -8.132%
E. Flessibile 30 A 03/10/2023 6.361 6.384 -0.36% -1.517%
E. Flessibile 60 A 03/10/2023 36.704 37.013 -0.83% -2.5%
E. Flessibile 60 03/10/2023 4.734 4.774 -0.83% -1.128%
E. Fle. Azionario A 03/10/2023 20.13 20.304 -0.85% -1.406%
E. Fle. Azionari 03/10/2023 4.879 4.922 -0.87% -0.773%
E. Fle. Azionario Z 03/10/2023 6.677 6.734 -0.84% 0.77%
E. Fle. Obbl. A 03/10/2023 4.669 4.674 -0.1% 0.021%
E. EUROPEAN BANK 03/10/2023 4.489 4.552 -1.38% 6.983%
E. Gov Globale A 03/10/2023 4.217 4.227 -0.23% -8.959%
E. F3 03/10/2023 4.157 4.166 -0.21% -0.407%
E. Green Trends A 03/10/2023 4.9 4.919 -0.38% -2.0%
E. Innovat 4 Fut A 03/10/2023 4.87 4.898 -0.57% 0.912%
E. M&G Infr.Sost. A 03/10/2023 4.066 4.145 -1.9% 0.0%
EUROM NEXTGEN ES 03/10/2023 4.137 4.189 -1.24% -2.773%
E. obiettivo 2023 A 03/10/2023 4.598 4.6 -0.04% 5.097%
E. Obiettivo 2023 I 03/10/2023 4.83 4.832 -0.04% 5.435%
E. PIR Italia Az A 03/10/2023 6.339 6.398 -0.92% 15.95%
E. PIR Italia Fle A 03/10/2023 5.081 5.092 -0.21% 5.306%
E. PIRItalia Flex I 03/10/2023 5.124 5.135 -0.21% 6.065%
E. Pict Act 4 Tr 03/10/2023 4.975 5.032 -1.13% 1.863%
E. Pict Act 4 Tr2 A 03/10/2023 4.938 4.987 -0.98% 0.0%
E. Power Brands A 03/10/2023 5.261 5.301 -0.75% 5.22%
E. Progetto2022 I A 03/10/2023 4.913 4.917 -0.08% 7.553%
E. Progetto 22 II A 03/10/2023 4.856 4.859 -0.06% 6.585%
E. Prog-23 Atto I A 03/10/2023 4.731 4.737 -0.12% 7.866%
EUROM PROG 2027 03/10/2023 4.358 4.376 -0.41% 8.733%
E. Reddito 03/10/2023 16.644 16.693 -0.29% -3.681%
Eurom Sal&Ben ES 03/10/2023 4.561 4.583 -0.48% 0.907%
E. Science 4 Life 03/10/2023 6.136 6.171 -0.56% -1.54%
E. Science 4 Lif 03/10/2023 4.707 4.733 -0.54% -0.444%
E. Smart 2023 A 03/10/2023 4.761 4.765 -0.08% 5.683%
E. Smart 2024 A 03/10/2023 5.224 5.229 -0.09% 7.756%
E. Smart 2026 A 03/10/2023 4.239 4.25 -0.25% 7.835%
E. Target 2028 A 03/10/2023 4.992 5.006 -0.28% 0.0%
E. Target 2028 D 03/10/2023 4.993 5.007 -0.28% 0.0%
E. Valore 2027 A 03/10/2023 4.188 4.205 -0.4% 8.836%
E. Val. Sost 28 A 03/10/2023 5.049 5.06 -0.21% 6.005%
E. We As Bd Mat28 A 03/10/2023 4.866 4.9 -0.69% 0.0%
Fonte: borsa italiana