Fondi Italiani

Euromobiliare A.M.Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
E. Acc Digital E 04/12/2023 4.952 4.967 -0.3% 9.703%
E. ACC FLE PLUS 04/12/2023 4.544 4.54 0.088% 0.732%
E.Acc NextGen ES 04/12/2023 5.016 5.021 -0.1% 0.18%
E. ACC SMART 50 04/12/2023 5.165 5.161 0.078% 3.197%
E. Acc Smart Att 04/12/2023 4.91 4.903 0.143% 0.863%
E. Azioni Italiane 04/12/2023 42.757 42.813 -0.13% 21.593%
E. Azioni Ita. Z 04/12/2023 9.146 9.157 -0.12% 23.145%
E. CITIES 4 FUT 04/12/2023 5.535 5.552 -0.3% 4.869%
Euro Prog-21 At 04/12/2023 5.442 5.431 0.203% 7.826%
E. Def. Opp 2028 04/12/2023 5.071 5.075 -0.07% 0.0%
E. Digital Trend 04/12/2023 5.277 5.302 -0.47% 12.062%
E. Emerg. Mkts Bond 04/12/2023 6.499 6.487 0.185% 0.916%
E. Emerg Mrk Bon 04/12/2023 4.204 4.196 0.191% 1.841%
E. Eq Mid Sm Cap 04/12/2023 5.247 5.257 -0.19% -0.869%
E. Eq Sel Div A 04/12/2023 4.677 4.68 -0.06% 0.797%
E. Euro Aggregat 04/12/2023 5.014 5.012 0.04% 2.452%
E. Euro ST HY Bd 04/12/2023 5.119 5.111 0.157% 0.0%
E. Eur ST HY Bond Z 04/12/2023 5.328 5.318 0.188% 6.667%
E. Fidel.China E 04/12/2023 3.398 3.433 -1.02% -11.71%
E. Fid.China EvI 04/12/2023 2.998 3.029 -1.02% -11.74%
E. Flessibile 30 04/12/2023 6.563 6.565 -0.03% -0.258%
E. Flessibile 60 A 04/12/2023 38.448 38.491 -0.11% 0.397%
E. Flessibile 60 04/12/2023 4.967 4.972 -0.1% 1.825%
E. Fle. Azionario A 04/12/2023 20.985 21.053 -0.32% 0.436%
E. Fle. Azionari 04/12/2023 5.093 5.109 -0.31% 1.092%
E. Fle. Azionario Z 04/12/2023 6.978 7 -0.31% 2.663%
E. Fle. Obbl. A 04/12/2023 4.795 4.794 0.021% 1.331%
E. Frk Fut Tech L A 30/11/2023 5 5 0.0% 0.0%
E. FRK FUT TECH 04/12/2023 5 5 0.0% 0.0%
E. EUROPEAN BANK 04/12/2023 4.736 4.739 -0.06% 5.104%
E. Gov Globale A 04/12/2023 4.316 4.32 -0.09% -5.599%
E. F3 04/12/2023 4.319 4.316 0.07% 1.528%
E. GREEN TRENDS 04/12/2023 5.096 5.103 -0.13% 1.92%
E. Innovat 4 Fut 04/12/2023 5.099 5.11 -0.21% 3.596%
E. M&G Infr.Sost 04/12/2023 4.233 4.241 -0.18% -16.41%
EUROM NEXTGEN ES 04/12/2023 4.369 4.379 -0.22% -3.469%
E. obiettivo 2023 A 04/12/2023 4.65 4.648 0.043% 2.626%
E. Obiettivo 202 04/12/2023 4.888 4.885 0.061% 2.97%
E. PIR Italia Az 04/12/2023 6.884 6.921 -0.53% 11.428%
E. PIR Italia Fle A 04/12/2023 5.222 5.237 -0.28% 3.529%
E. PIRItalia Fle 04/12/2023 5.272 5.286 -0.26% 4.272%
E. Pict Act 4 Tr 04/12/2023 5.205 5.23 -0.47% 3.52%
E. POWER BRANDS 04/12/2023 5.487 5.496 -0.16% 9.74%
E. PROGETTO2022 04/12/2023 4.963 4.961 0.04% 4.155%
E. Progetto 22 I 04/12/2023 4.904 4.902 0.041% 3.854%
E. PROG-23 ATTO 04/12/2023 4.803 4.799 0.083% 4.141%
EUROM PROG 2027 04/12/2023 4.511 4.503 0.178% 3.964%
E. Reddito 04/12/2023 17.392 17.394 -0.01% -1.378%
Eurom Sal&Ben ES 04/12/2023 4.687 4.679 0.171% 0.021%
E. Science 4 Life 04/12/2023 6.338 6.327 0.174% -2.04%
E. Science 4 Lif 04/12/2023 4.871 4.862 0.185% -0.936%
E. Smart 2023 A 04/12/2023 4.824 4.821 0.062% 2.529%
E. Smart 2024 A 04/12/2023 5.299 5.294 0.094% 4.703%
E. Smart 2026 A 04/12/2023 4.381 4.372 0.206% 3.57%
E. Target 2028 A 04/12/2023 5.185 5.177 0.155% 0.0%
E. Target 2028 D 04/12/2023 5.186 5.178 0.154% 0.0%
E. Valore 2027 A 04/12/2023 4.358 4.348 0.23% 4.209%
E. VAL. SOST 28 04/12/2023 5.233 5.225 0.153% 4.933%
E. We As Bd Mat2 04/12/2023 5.02 5.022 -0.04% 0.0%
Fonte: borsa italiana