Fondi Italiani

Euromobiliare A.M.Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
E. Acc Digital Ev A 28/03/2023 4.507 4.53 -0.5% -7.473%
E. Acc Fle Plus A 28/03/2023 4.297 4.309 -0.27% -11.03%
E.Acc NextGen ESG A 28/03/2023 4.924 4.933 -0.18% -1.52%
E. Acc Smart 50 A 28/03/2023 5.087 5.099 -0.23% -6.42%
E. Acc Smart 50 IIA 28/03/2023 4.907 4.917 -0.2% -6.658%
E. Acc Smart Att. A 28/03/2023 4.684 4.693 -0.19% -9.593%
E. Azioni Italiane 28/03/2023 37.18 37.002 0.481% 9.915%
E. Azioni Ita. Z 28/03/2023 7.883 7.845 0.484% 11.373%
E. Cities 4 Fut A 28/03/2023 5.191 5.21 -0.36% -9.217%
Euro Prog-21 At 28/03/2023 5.087 5.083 0.079% -3.692%
E. Def. Opp 2028 28/03/2023 5 5 0.0% 0.0%
E. Digital Trends A 28/03/2023 4.639 4.676 -0.79% -13.91%
E. Emerg. Mkts Bond 28/03/2023 6.322 6.335 -0.2% -9.853%
E. Emerg Mrk Bond Z 28/03/2023 4.064 4.073 -0.22% -9.042%
E. Eq Mid Sm Cap A 28/03/2023 5.214 5.213 0.019% -10.19%
E. Eq Sel Div A 28/03/2023 4.402 4.383 0.433% -5.394%
E. Euro Aggregate 28/03/2023 8.578 8.586 -0.09% -2.854%
E. Euro Aggregate Z 28/03/2023 4.891 4.896 -0.1% -2.082%
E. Eur ST HY Bond Z 28/03/2023 5.014 5.013 0.02% -2.356%
E. Fidel.China Ev.A 28/03/2023 3.697 3.707 -0.27% -12.9%
E. Fid.China EvII A 28/03/2023 3.267 3.276 -0.27% -12.53%
E. Flessibile 30 A 28/03/2023 6.44 6.456 -0.24% -5.985%
E. Flessibile 60 A 28/03/2023 37.069 37.156 -0.23% -4.601%
E. Flessibile 60 28/03/2023 4.756 4.767 -0.23% -3.314%
E. Fle. Azionario A 28/03/2023 20.044 20.085 -0.2% -6.011%
E. Fle. Azionari 28/03/2023 4.832 4.842 -0.2% -4.165%
E. Fle. Azionario Z 28/03/2023 6.582 6.595 -0.19% -4.15%
E. Fle. Obbl. A 28/03/2023 4.641 4.646 -0.1% -6.053%
E. EUROPEAN BANK 28/03/2023 4.377 4.398 -0.47% -10.6%
E. Gov Globale A 28/03/2023 4.438 4.456 -0.4% -9.558%
E. F3 28/03/2023 4.188 4.195 -0.16% -6.413%
E. Green Trends A 28/03/2023 5.008 5.018 -0.19% 0.0%
E. Innovat 4 Fut A 28/03/2023 4.85 4.867 -0.34% -8.283%
E. M&G Infr.Sost. A 28/03/2023 4.61 4.639 -0.62% 0.0%
EUROM NEXTGEN ES 28/03/2023 4.328 4.338 -0.23% -9.076%
E. obiettivo 2023 A 28/03/2023 4.463 4.463 0.0% -3.732%
E. Obiettivo 2023 I 28/03/2023 4.682 4.681 0.021% -3.364%
E. PIR Italia Az A 28/03/2023 6.377 6.394 -0.26% 2.179%
E. PIR Italia Fle A 28/03/2023 5.077 5.081 -0.07% -3.936%
E. PIRItalia Flex I 28/03/2023 5.101 5.105 -0.07% -3.262%
E. Pict Act 4 Tr 28/03/2023 4.856 4.878 -0.45% -2.88%
E. Pict Act 4 Tr2 A 28/03/2023 4.88 4.895 -0.3% 0.0%
E. Power Brands A 28/03/2023 5.154 5.171 -0.32% 0.0%
E. Progetto2022 I A 28/03/2023 4.741 4.74 0.021% -2.025%
E. Progetto 22 II A 28/03/2023 4.705 4.704 0.021% -2.04%
E. Prog-23 Atto I A 28/03/2023 4.54 4.54 0.0% -4.941%
EUROM PROG 2027 28/03/2023 4.218 4.219 -0.02% -8.859%
E. Reddito 28/03/2023 17.116 17.145 -0.16% -11.16%
Eurom Sal&Ben ES 28/03/2023 4.58 4.594 -0.3% -5.781%
E. Science 4 Life 28/03/2023 6.209 6.228 -0.3% -5.307%
E. Science 4 Lif 28/03/2023 4.736 4.75 -0.29% -4.246%
E. Smart 2023 A 28/03/2023 4.581 4.58 0.022% -5.488%
E. Smart 2024 A 28/03/2023 5.034 5.032 0.04% -4.731%
E. Smart 2026 A 28/03/2023 4.09 4.089 0.024% -10.16%
E. Valore 2027 A 28/03/2023 4.042 4.04 0.05% -10.53%
E. Val. Sost 28 A 28/03/2023 4.97 4.976 -0.12% -0.6%
Fonte: borsa italiana