| Euromobiliare A.M.Sgr Spa | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| E. Acc Digital Ev A | 20/09/2023 | 4.753 | 4.775 | -0.46% | 6.474% |
| E. Acc Fle Plus A | 20/09/2023 | 4.484 | 4.48 | 0.089% | 0.179% |
| E.Acc NextGen ESG A | 20/09/2023 | 4.928 | 4.925 | 0.061% | 0.963% |
| E. Acc Smart 50 A | 20/09/2023 | 5.287 | 5.284 | 0.057% | 2.98% |
| E. Acc Smart 50 IIA | 20/09/2023 | 5.111 | 5.108 | 0.059% | 2.899% |
| E. Acc Smart Att. A | 20/09/2023 | 4.848 | 4.843 | 0.103% | 0.31% |
| E. Azioni Italiane | 20/09/2023 | 41.793 | 41.125 | 1.624% | 33.72% |
| E. Azioni Ita. Z | 20/09/2023 | 8.916 | 8.774 | 1.618% | 35.275% |
| E. Cities 4 Fut A | 20/09/2023 | 5.35 | 5.366 | -0.29% | 2.746% |
| Euro Prog-21 At | 20/09/2023 | 5.299 | 5.296 | 0.057% | 8.055% |
| E. Def. Opp 2028 | 20/09/2023 | 4.948 | 4.922 | 0.528% | 0.0% |
| E. Digital Trends A | 20/09/2023 | 4.984 | 5.022 | -0.75% | 6.269% |
| E. Emerg. Mkts Bond | 20/09/2023 | 6.395 | 6.388 | 0.11% | 2.32% |
| E. Emerg Mrk Bond Z | 20/09/2023 | 4.129 | 4.125 | 0.097% | 3.251% |
| E. Eq Mid Sm Cap A | 20/09/2023 | 5.214 | 5.195 | 0.366% | 3.329% |
| E. Eq Sel Div A | 20/09/2023 | 4.642 | 4.622 | 0.433% | 8.029% |
| 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 | 20/09/2023 | 4.927 | 4.925 | 0.041% | 1.316% |
| E. Euro ST HY Bd | 20/09/2023 | 5.014 | 5.012 | 0.04% | 0.0% |
| E. Eur ST HY Bond Z | 20/09/2023 | 5.212 | 5.21 | 0.038% | 6.825% |
| E. Fidel.China Ev.A | 20/09/2023 | 3.424 | 3.459 | -1.01% | -13.09% |
| E. Fid.China EvII A | 20/09/2023 | 3.022 | 3.052 | -0.98% | -13.06% |
| E. Flessibile 30 A | 20/09/2023 | 6.446 | 6.446 | 0.0% | -1.105% |
| E. Flessibile 60 A | 20/09/2023 | 37.664 | 37.692 | -0.07% | -0.874% |
| E. Flessibile 60 | 20/09/2023 | 4.856 | 4.86 | -0.08% | 0.517% |
| E. Fle. Azionario A | 20/09/2023 | 20.6 | 20.675 | -0.36% | 0.195% |
| E. Fle. Azionari | 20/09/2023 | 4.992 | 5.01 | -0.35% | 0.848% |
| E. Fle. Azionario Z | 20/09/2023 | 6.829 | 6.854 | -0.36% | 2.415% |
| E. Fle. Obbl. A | 20/09/2023 | 4.693 | 4.69 | 0.064% | -1.262% |
| E. EUROPEAN BANK | 20/09/2023 | 4.631 | 4.647 | -0.34% | 5.226% |
| E. Gov Globale A | 20/09/2023 | 4.242 | 4.244 | -0.04% | -8.042% |
| E. F3 | 20/09/2023 | 4.204 | 4.197 | 0.167% | -0.497% |
| E. Green Trends A | 20/09/2023 | 4.976 | 4.97 | 0.121% | 0.0% |
| E. Innovat 4 Fut A | 20/09/2023 | 4.945 | 4.952 | -0.14% | 1.104% |
| E. M&G Infr.Sost. A | 20/09/2023 | 4.427 | 4.428 | -0.02% | 0.0% |
| EUROM NEXTGEN ES | 20/09/2023 | 4.281 | 4.276 | 0.117% | -2.327% |
| E. obiettivo 2023 A | 20/09/2023 | 4.602 | 4.601 | 0.022% | 2.884% |
| E. Obiettivo 2023 I | 20/09/2023 | 4.834 | 4.833 | 0.021% | 3.224% |
| E. PIR Italia Az A | 20/09/2023 | 6.638 | 6.585 | 0.805% | 17.653% |
| E. PIR Italia Fle A | 20/09/2023 | 5.154 | 5.148 | 0.117% | 5.27% |
| E. PIRItalia Flex I | 20/09/2023 | 5.195 | 5.189 | 0.116% | 5.999% |
| E. Pict Act 4 Tr | 20/09/2023 | 5.052 | 5.074 | -0.43% | 2.288% |
| E. Pict Act 4 Tr2 A | 20/09/2023 | 5.004 | 5.023 | -0.37% | 0.0% |
| E. Power Brands A | 20/09/2023 | 5.377 | 5.371 | 0.112% | 0.0% |
| E. Progetto2022 I A | 20/09/2023 | 4.919 | 4.918 | 0.02% | 5.513% |
| E. Progetto 22 II A | 20/09/2023 | 4.862 | 4.861 | 0.021% | 4.672% |
| E. Prog-23 Atto I A | 20/09/2023 | 4.745 | 4.745 | 0.0% | 4.746% |
| EUROM PROG 2027 | 20/09/2023 | 4.416 | 4.412 | 0.091% | 5.469% |
| E. Reddito | 20/09/2023 | 16.907 | 16.874 | 0.196% | -2.621% |
| Eurom Sal&Ben ES | 20/09/2023 | 4.632 | 4.623 | 0.195% | 1.757% |
| E. Science 4 Life | 20/09/2023 | 6.276 | 6.256 | 0.32% | -0.175% |
| E. Science 4 Lif | 20/09/2023 | 4.812 | 4.797 | 0.313% | 0.923% |
| E. Smart 2023 A | 20/09/2023 | 4.771 | 4.769 | 0.042% | 3.268% |
| E. Smart 2024 A | 20/09/2023 | 5.238 | 5.236 | 0.038% | 4.991% |
| E. Smart 2026 A | 20/09/2023 | 4.278 | 4.276 | 0.047% | 4.113% |
| E. Target 2028 A | 20/09/2023 | 5.037 | 5.035 | 0.04% | 0.0% |
| E. Target 2028 D | 20/09/2023 | 5.039 | 5.037 | 0.04% | 0.0% |
| E. Valore 2027 A | 20/09/2023 | 4.244 | 4.241 | 0.071% | 5.258% |
| E. Val. Sost 28 A | 20/09/2023 | 5.093 | 5.087 | 0.118% | 5.01% |
| E. We As Bd Mat28 A | 20/09/2023 | 4.959 | 4.961 | -0.04% | 0.0% |
| Fonte: borsa italiana | |||||