| Euromobiliare A.M.Sgr Spa | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| E. Acc Digital Ev A | 29/09/2023 | 4.723 | 4.716 | 0.148% | 7.93% |
| E. Acc Fle Plus A | 29/09/2023 | 4.436 | 4.427 | 0.203% | 1.487% |
| E.Acc NextGen ESG A | 29/09/2023 | 4.884 | 4.876 | 0.164% | 2.283% |
| E. Acc Smart 50 A | 29/09/2023 | 5.239 | 5.229 | 0.191% | 3.969% |
| E. Acc Smart 50 IIA | 29/09/2023 | 5.066 | 5.057 | 0.178% | 3.939% |
| E. Acc Smart Att. A | 29/09/2023 | 4.792 | 4.783 | 0.188% | 1.097% |
| E. Azioni Italiane | 29/09/2023 | 40.52 | 40.387 | 0.329% | 38.449% |
| E. Azioni Ita. Z | 29/09/2023 | 8.648 | 8.619 | 0.336% | 40.071% |
| E. Cities 4 Fut A | 29/09/2023 | 5.289 | 5.283 | 0.114% | 4.526% |
| Euro Prog-21 At | 29/09/2023 | 5.276 | 5.265 | 0.209% | 10.817% |
| E. Def. Opp 2028 | 29/09/2023 | 4.865 | 4.85 | 0.309% | 0.0% |
| E. Digital Trends A | 29/09/2023 | 4.937 | 4.934 | 0.061% | 7.233% |
| E. Emerg. Mkts Bond | 29/09/2023 | 6.275 | 6.263 | 0.192% | 6.104% |
| E. Emerg Mrk Bond Z | 29/09/2023 | 4.052 | 4.045 | 0.173% | 7.054% |
| E. Eq Mid Sm Cap A | 29/09/2023 | 5.13 | 5.119 | 0.215% | 3.427% |
| E. Eq Sel Div A | 29/09/2023 | 4.55 | 4.558 | -0.17% | 7.999% |
| 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 | 29/09/2023 | 4.93 | 4.921 | 0.183% | 2.155% |
| E. Euro ST HY Bd | 29/09/2023 | 4.997 | 4.987 | 0.201% | 0.0% |
| E. Eur ST HY Bond Z | 29/09/2023 | 5.194 | 5.184 | 0.193% | 9.209% |
| E. Fidel.China Ev.A | 29/09/2023 | 3.468 | 3.438 | 0.873% | -8.689% |
| E. Fid.China EvII A | 29/09/2023 | 3.06 | 3.033 | 0.89% | -8.657% |
| E. Flessibile 30 A | 29/09/2023 | 6.396 | 6.379 | 0.266% | -0.513% |
| E. Flessibile 60 A | 29/09/2023 | 37.111 | 37.012 | 0.267% | -1.429% |
| E. Flessibile 60 | 29/09/2023 | 4.786 | 4.773 | 0.272% | -0.042% |
| E. Fle. Azionario A | 29/09/2023 | 20.309 | 20.333 | -0.11% | -0.539% |
| E. Fle. Azionari | 29/09/2023 | 4.923 | 4.928 | -0.1% | 0.122% |
| E. Fle. Azionario Z | 29/09/2023 | 6.735 | 6.743 | -0.11% | 1.66% |
| E. Fle. Obbl. A | 29/09/2023 | 4.679 | 4.67 | 0.193% | 0.0% |
| E. EUROPEAN BANK | 29/09/2023 | 4.552 | 4.544 | 0.176% | 8.9% |
| E. Gov Globale A | 29/09/2023 | 4.229 | 4.221 | 0.19% | -7.825% |
| E. F3 | 29/09/2023 | 4.177 | 4.161 | 0.385% | 0.772% |
| E. Green Trends A | 29/09/2023 | 4.936 | 4.914 | 0.448% | 0.0% |
| E. Innovat 4 Fut A | 29/09/2023 | 4.901 | 4.891 | 0.204% | 2.639% |
| E. M&G Infr.Sost. A | 29/09/2023 | 4.217 | 4.217 | 0.0% | 0.0% |
| EUROM NEXTGEN ES | 29/09/2023 | 4.214 | 4.208 | 0.143% | 0.19% |
| E. obiettivo 2023 A | 29/09/2023 | 4.599 | 4.597 | 0.044% | 5.048% |
| E. Obiettivo 2023 I | 29/09/2023 | 4.831 | 4.829 | 0.041% | 5.388% |
| E. PIR Italia Az A | 29/09/2023 | 6.452 | 6.375 | 1.208% | 21.713% |
| E. PIR Italia Fle A | 29/09/2023 | 5.103 | 5.08 | 0.453% | 7.116% |
| E. PIRItalia Flex I | 29/09/2023 | 5.144 | 5.122 | 0.43% | 7.863% |
| E. Pict Act 4 Tr | 29/09/2023 | 5.024 | 5.042 | -0.35% | 3.909% |
| E. Pict Act 4 Tr2 A | 29/09/2023 | 4.981 | 4.996 | -0.3% | 0.0% |
| E. Power Brands A | 29/09/2023 | 5.295 | 5.296 | -0.01% | 0.0% |
| E. Progetto2022 I A | 29/09/2023 | 4.916 | 4.913 | 0.061% | 7.501% |
| E. Progetto 22 II A | 29/09/2023 | 4.859 | 4.855 | 0.082% | 6.58% |
| E. Prog-23 Atto I A | 29/09/2023 | 4.735 | 4.731 | 0.085% | 7.883% |
| EUROM PROG 2027 | 29/09/2023 | 4.382 | 4.372 | 0.229% | 9.605% |
| E. Reddito | 29/09/2023 | 16.763 | 16.696 | 0.401% | -1.568% |
| Eurom Sal&Ben ES | 29/09/2023 | 4.585 | 4.581 | 0.087% | 2.002% |
| E. Science 4 Life | 29/09/2023 | 6.19 | 6.19 | 0.0% | -0.258% |
| E. Science 4 Lif | 29/09/2023 | 4.747 | 4.747 | 0.0% | 0.828% |
| E. Smart 2023 A | 29/09/2023 | 4.764 | 4.761 | 0.063% | 5.867% |
| E. Smart 2024 A | 29/09/2023 | 5.228 | 5.224 | 0.077% | 7.905% |
| E. Smart 2026 A | 29/09/2023 | 4.25 | 4.241 | 0.212% | 8.308% |
| E. Target 2028 A | 29/09/2023 | 5.008 | 4.994 | 0.28% | 0.0% |
| E. Target 2028 D | 29/09/2023 | 5.009 | 4.995 | 0.28% | 0.0% |
| E. Valore 2027 A | 29/09/2023 | 4.207 | 4.196 | 0.262% | 9.529% |
| E. Val. Sost 28 A | 29/09/2023 | 5.065 | 5.045 | 0.396% | 7.128% |
| E. We As Bd Mat28 A | 29/09/2023 | 4.92 | 4.914 | 0.122% | 0.0% |
| Fonte: borsa italiana | |||||