| 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 | |||||