Fondi Italiani

Euromobiliare A.M.Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
E. Acc Digital E 21/02/2024 5.265 5.292 -0.51% 17.052%
E. ACC FLE PLUS 21/02/2024 4.735 4.74 -0.1% 6.285%
E.Acc NextGen ES 21/02/2024 5.245 5.253 -0.15% 4.837%
E. Acc Prem Bran 21/02/2024 5 5 0.0% 0.0%
E. ACC SMART 50 21/02/2024 5.377 5.381 -0.07% 7.994%
E. Acc Smart Att 21/02/2024 5.109 5.115 -0.11% 6.327%
E. Azioni Italiane 29/01/2024 43.375 43.6 -0.51% 15.818%
E. Azioni Italia 21/02/2024 45.481 45.005 1.058% 17.659%
E. Azioni Ita. Z 21/02/2024 9.756 9.654 1.057% 19.179%
E. CITIES 4 FUT 21/02/2024 5.891 5.894 -0.05% 13.551%
Euro Prog-21 At 21/02/2024 5.62 5.62 0.0% 9.552%
E. Def. Opp 2028 21/02/2024 5.216 5.223 -0.13% 0.0%
E. Digital Trend 21/02/2024 5.826 5.871 -0.76% 25.398%
E. Emerg. Mkts Bond 29/01/2024 6.67 6.651 0.286% 1.584%
E. Emerg. Mkts B 21/02/2024 6.685 6.683 0.03% 5.425%
E. Emerg Mrk Bon 21/02/2024 4.333 4.332 0.023% 6.384%
E. Eq Mid Sm Cap 21/02/2024 5.416 5.415 0.018% 0.913%
E. Eq Sel Div A 21/02/2024 4.775 4.76 0.315% 2.6%
E. Euro Aggregat 21/02/2024 5.052 5.057 -0.09% 3.567%
E. Euro ST HY Bd 21/02/2024 5.256 5.255 0.019% 0.0%
E. Eur ST HY Bon 21/02/2024 5.477 5.476 0.018% 7.54%
E. Eur ST HY Bond Z 29/01/2024 5.466 5.462 0.073% 7.556%
E. Fidel.China E 21/02/2024 3.329 3.311 0.544% -14.24%
E. Fid.China EvI 21/02/2024 2.938 2.922 0.548% -14.19%
E. Flessibile 30 21/02/2024 6.725 6.73 -0.07% 4.312%
E. Flessibile 60 A 29/01/2024 40.025 39.737 0.725% 5.108%
E. Flessibile 60 21/02/2024 5.239 5.235 0.076% 8.311%
E. Fle. Azionari 21/02/2024 22.298 22.23 0.306% 9.138%
E. Fle. Azionario A 29/01/2024 22.028 21.837 0.875% 7.354%
E. Fle. Azionario Z 29/01/2024 7.382 7.317 0.888% 10.048%
E. Fle. Obbl. A 21/02/2024 4.858 4.865 -0.14% 3.011%
E. FRK FUT TECH 21/02/2024 5 5 0.0% 0.0%
E. EUROPEAN BANK 21/02/2024 5.148 5.164 -0.31% 14.911%
E. Gov Globale A 21/02/2024 4.323 4.335 -0.27% -1.143%
E. F3 21/02/2024 4.353 4.369 -0.36% 3.94%
E. GREEN TRENDS 21/02/2024 5.201 5.209 -0.15% 4.291%
E. Innovat 4 Fut 21/02/2024 5.303 5.312 -0.16% 10.135%
E. M&G Infr.Sost 21/02/2024 4.213 4.19 0.549% -14.26%
EUROM NEXTGEN ES 21/02/2024 4.713 4.72 -0.14% 4.897%
E. Obb Valore 28 21/02/2024 5 5 0.0% 0.0%
E. obiettivo 2023 A 29/01/2024 4.692 4.69 0.043% 2.111%
E. obiettivo 202 21/02/2024 4.702 4.702 0.0% 2.373%
E. Obiettivo 202 21/02/2024 4.945 4.944 0.02% 2.679%
E. PIR Italia Az 21/02/2024 7.376 7.326 0.683% 12.2%
E. Pict Act 4 Tr 21/02/2024 5.847 5.835 0.206% 16.613%
E. POWER BRANDS 21/02/2024 5.926 5.912 0.237% 14.867%
E. PROG-23 ATTO 21/02/2024 4.873 4.872 0.021% 4.146%
EUROM PROG 2027 21/02/2024 4.647 4.646 0.022% 5.566%
E. Reddito 21/02/2024 17.442 17.528 -0.49% 2.612%
Eurom Sal&Ben ES 21/02/2024 4.894 4.886 0.164% 6.253%
E. Science 4 Lif 21/02/2024 6.587 6.592 -0.07% 5.224%
E. Science 4 Life 29/01/2024 6.536 6.498 0.585% 4.209%
E. Smart 2023 A 21/02/2024 4.884 4.883 0.02% 2.519%
E. Smart 2024 A 21/02/2024 5.368 5.367 0.019% 4.537%
E. Smart 2026 A 21/02/2024 4.501 4.499 0.044% 4.65%
E. Target 2028 A 21/02/2024 5.297 5.299 -0.03% 0.0%
E. Target 2028 D 21/02/2024 5.299 5.301 -0.03% 0.0%
E. Valore 2027 A 21/02/2024 4.494 4.493 0.022% 5.691%
E. VAL. SOST 28 21/02/2024 5.315 5.322 -0.13% 6.641%
E. We As Bd Mat2 21/02/2024 5.101 5.106 -0.09% 0.0%
Fonte: borsa italiana