Fondi Italiani

Euromobiliare A.M.Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
E. Acc Digital Ev A 24/05/2022 4.526 4.562 -0.78% -9.48%
E. Acc Fle Plus A 24/05/2022 4.573 4.586 -0.28% -8.631%
E.Acc NextGen ESG A 24/05/2022 4.967 4.984 -0.34% 0.0%
E. Acc Smart 50 A 24/05/2022 5.181 5.192 -0.21% -3.949%
E. Acc Smart 50 IIA 24/05/2022 5.011 5.024 -0.25% -4.625%
E. Acc Smart Att. A 24/05/2022 4.891 4.901 -0.2% -7.612%
E. Azioni Italiane 24/05/2022 33.738 34.083 -1.01% -0.677%
E. Azioni Ita. Z 24/05/2022 7.074 7.146 -1.0% 0.612%
E. Cities 4 Fut A 24/05/2022 5.266 5.324 -1.08% -9.316%
Euro Prog-21 At 24/05/2022 5.084 5.088 -0.07% -5.502%
E. Digital Trends A 24/05/2022 4.624 4.713 -1.88% -10.95%
E. Emerg. Mkts Bond 24/05/2022 6.593 6.58 0.198% -17.13%
E. Emerg Mrk Bond Z 24/05/2022 4.207 4.198 0.214% -16.37%
E. Eq Mid Sm Cap A 24/05/2022 5.453 5.464 -0.2% -9.539%
E. Eq Sel Div A 24/05/2022 4.655 4.677 -0.47% -4.65%
E. Euro Aggregate 24/05/2022 8.739 8.736 0.034% -2.705%
E. Euro Aggregate Z 24/05/2022 4.949 4.948 0.02% -2.039%
E. Eur ST HY Bond Z 24/05/2022 4.999 5.005 -0.12% -5.322%
E. Fidel.China Ev.A 24/05/2022 3.918 4.02 -2.53% -27.65%
E. Fid.China EvII A 24/05/2022 3.451 3.54 -2.51% -26.97%
E. Flessibile 30 A 24/05/2022 6.679 6.682 -0.04% -4.01%
E. Flessibile 60 A 24/05/2022 37.632 37.805 -0.45% -3.644%
E. Flessibile 60 24/05/2022 4.771 4.793 -0.45% 0.0%
E. Fle. Azionario A 24/05/2022 20.279 20.387 -0.53% -4.308%
E. Fle. Azionari 24/05/2022 4.805 4.83 -0.51% 0.0%
E. Fle. Azionario Z 24/05/2022 6.545 6.58 -0.53% -1.697%
E. Fle. Obbl. A 24/05/2022 4.871 4.87 0.021% -4.133%
E. EUROPEAN BANK 24/05/2022 4.31 4.381 -1.62% -12.96%
E. Gov Globale A 24/05/2022 4.791 4.782 0.188% -6.79%
E. F3 24/05/2022 4.323 4.325 -0.04% -6.55%
E. Innovat 4 Fut A 24/05/2022 4.958 4.994 -0.72% -7.689%
EUROM NEXTGEN ES 24/05/2022 4.397 4.44 -0.96% 0.0%
E. obiettivo 2023 A 24/05/2022 4.555 4.556 -0.02% -5.908%
E. Obiettivo 2023 I 24/05/2022 4.763 4.764 -0.02% -5.459%
E. PIR Italia Az A 24/05/2022 6.126 6.192 -1.06% 2.083%
E. PIR Italia Fle A 24/05/2022 5.162 5.174 -0.23% -1.788%
E. PIRItalia Flex I 24/05/2022 5.156 5.168 -0.23% -1.093%
E. Pict Act 4 Tr 24/05/2022 4.996 5 -0.08% 0.0%
E. Progetto2022 I A 24/05/2022 4.751 4.752 -0.02% -5.113%
E. Progetto 22 II A 24/05/2022 4.721 4.723 -0.04% -5.125%
E. Prog-23 Atto I A 24/05/2022 4.644 4.645 -0.02% -10.0%
EUROM PROG 2027 24/05/2022 4.392 4.396 -0.09% 0.0%
E. Reddito 24/05/2022 18.516 18.479 0.2% -8.873%
Eurom Sal&Ben ES 24/05/2022 4.68 4.693 -0.27% 0.0%
E. Science 4 Life 24/05/2022 6.396 6.414 -0.28% 0.788%
E. Science 4 Lif 24/05/2022 4.834 4.847 -0.26% 0.0%
E. Smart 2023 A 24/05/2022 4.724 4.726 -0.04% -8.165%
E. Smart 2024 A 24/05/2022 5.13 5.134 -0.07% -6.795%
E. Smart 2026 A 24/05/2022 4.317 4.321 -0.09% -13.57%
E. Str Fle Value A 24/05/2022 5.452 5.473 -0.38% 1.319%
E. Valore 2027 A 24/05/2022 4.265 4.269 -0.09% -14.7%
E. Val. Sost 28 A 24/05/2022 4.992 4.992 0.0% 0.0%
Fonte: borsa italiana