Fondi Italiani

Euromobiliare A.M.Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
E. Acc Digital Ev A 23/09/2021 5.102 5.094 0.157% 0.0%
E. Acc Fle Plus A 23/09/2021 5.115 5.106 0.176% 2.3%
E. Acc Smart 50 A 23/09/2021 5.583 5.573 0.179% 10.162%
E. Acc Smart 50 IIA 23/09/2021 5.396 5.386 0.186% 8.223%
E. Acc Smart Att. A 23/09/2021 5.428 5.416 0.222% 5.583%
E. Azioni Italiane 23/09/2021 35.895 35.411 1.367% 35.305%
E. Azioni Ita. Z 23/09/2021 7.462 7.361 1.372% 37.068%
E. Cities 4 Fut A 23/09/2021 6.051 6.03 0.348% 15.016%
E. Digital Trends A 23/09/2021 5.771 5.737 0.593% 0.0%
E. Emerg. Mkts Bond 23/09/2021 8.022 8.039 -0.21% 2.925%
E. Emerg Mrk Bond Z 23/09/2021 5.087 5.098 -0.21% 0.0%
E. Eq Mid Sm Cap A 23/09/2021 6.331 6.327 0.063% 16.4%
E. Eq Sel Div A 23/09/2021 4.852 4.845 0.144% 4.299%
E. Euro Aggregate 23/09/2021 8.989 8.99 -0.01% 0.436%
E. Euro Aggregate Z 23/09/2021 5.067 5.068 -0.02% 1.138%
E. Eur ST HY Bond Z 23/09/2021 5.366 5.367 -0.01% 9.779%
E. Fidel.China Ev.A 23/09/2021 5.017 4.975 0.844% -1.162%
E. Fid.China EvII A 23/09/2021 4.405 4.366 0.893% 0.0%
E. Flessibile 30 A 23/09/2021 7.063 7.056 0.099% 3.396%
E. Flessibile 60 A 23/09/2021 39.652 39.609 0.109% 8.713%
E. Flessibile 60 23/09/2021 4.98 4.974 0.121% 0.0%
E. Fle. Azionario A 23/09/2021 21.692 21.589 0.477% 16.174%
E. Fle. Azionario Z 23/09/2021 6.882 6.841 0.599% 20.928%
E. Fle. Obbl. A 23/09/2021 5.124 5.126 -0.03% 4.019%
E. EUROPEAN BANK 23/09/2021 5.179 5.121 1.133% 27.154%
E. F3 23/09/2021 4.685 4.684 0.021% 2.136%
E. Innovat 4 Fut A 23/09/2021 5.534 5.523 0.199% 6.178%
E. obiettivo 2023 A 23/09/2021 4.877 4.878 -0.02% 3.524%
E. Obiettivo 2023 I 23/09/2021 5.085 5.086 -0.02% 4.073%
E. PIR Italia Az A 23/09/2021 6.491 6.42 1.106% 34.501%
E. PIR Italia Fle A 23/09/2021 5.537 5.525 0.217% 13.115%
E. PIRItalia Flex I 23/09/2021 5.505 5.492 0.237% 0.0%
E. Progetto 2021 23/09/2021 5.535 5.536 -0.01% 4.929%
Euro Prog-21 At II 23/09/2021 5.396 5.397 -0.01% 2.918%
E. Progetto2022 I A 23/09/2021 5.048 5.049 -0.02% 4.839%
E. Progetto 22 II A 23/09/2021 5.013 5.014 -0.02% 4.94%
E. Prog-23 Atto I A 23/09/2021 5.221 5.223 -0.03% 5.924%
E. Reddito 23/09/2021 20.474 20.526 -0.25% -1.577%
E. Science 4 Life 23/09/2021 6.577 6.555 0.336% 9.198%
E. Science 4 Lif 23/09/2021 4.934 4.917 0.346% 0.0%
E. Short Term 2021A 23/09/2021 5.148 5.149 -0.01% 1.639%
E. Smart 2023 A 23/09/2021 5.205 5.207 -0.03% 4.728%
E. Smart 2024 A 23/09/2021 5.563 5.565 -0.03% 6.469%
E. Smart 2026 A 23/09/2021 5.076 5.079 -0.05% 1.52%
E. Str Fle Value A 23/09/2021 5.547 5.517 0.544% 23.431%
E. Valore 2027 A 23/09/2021 5.025 5.03 -0.09% 0.0%
Fonte: borsa italiana