Fondi Italiani

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