Fondi Italiani

Fondo	Data	Valore	Prec.	Perc.	Perc./Anno
Euromobiliare A.M.Sgr Spa
E. Acc Digital Ev A	14/09/2021	5.104	5.102	0.039%	0.0%
E. Acc Fle Plus A	14/09/2021	5.125	5.128	-0.05%	0.0%
E. Acc Smart 50 A	14/09/2021	5.59	5.593	-0.05%	10.083%
E. Acc Smart 50 IIA	14/09/2021	5.401	5.404	-0.05%	8.193%
E. Acc Smart Att. A	14/09/2021	5.438	5.442	-0.07%	5.001%
E. Azioni Italiane	14/09/2021	35.733	35.606	0.357%	29.486%
E. Azioni Ita. Z	14/09/2021	7.426	7.399	0.365%	31.178%
E. Cities 4 Fut A	14/09/2021	6.061	6.057	0.066%	14.1%
E. Digital Trends A	14/09/2021	5.756	5.751	0.087%	0.0%
E. Emerg. Mkts Bond	14/09/2021	8.096	8.092	0.049%	2.754%
E. Emerg Mrk Bond Z	14/09/2021	5.133	5.131	0.039%	0.0%
E. Eq Mid Sm Cap A	14/09/2021	6.389	6.391	-0.03%	14.663%
E. Eq Sel Div A	14/09/2021	4.894	4.889	0.102%	2.492%
E. Euro Aggregate	14/09/2021	8.99	8.99	0.0%	0.368%
E. Euro Aggregate Z	14/09/2021	5.067	5.067	0.0%	1.077%
E. Eur ST HY Bond Z	14/09/2021	5.37	5.369	0.019%	9.48%
E. Fidel.China Ev.A	14/09/2021	5.094	5.1	-0.11%	1.112%
E. Fid.China EvII A	14/09/2021	4.471	4.477	-0.13%	0.0%
E. Flessibile 30 A	14/09/2021	7.071	7.073	-0.02%	3.121%
E. Flessibile 60 A	14/09/2021	39.69	39.733	-0.1%	7.988%
E. Flessibile 60	14/09/2021	4.985	4.991	-0.12%	0.0%
E. Fle. Azionario A	14/09/2021	21.697	21.753	-0.25%	14.303%
E. Fle. Azionario Z	14/09/2021	6.882	6.904	-0.31%	19.004%
E. Fle. Obbl. A	14/09/2021	5.126	5.124	0.039%	3.807%
E. EUROPEAN BANK	14/09/2021	5.165	5.169	-0.07%	21.159%
E. F3	14/09/2021	4.699	4.697	0.043%	2.442%
E. Innovat 4 Fut A	14/09/2021	5.547	5.543	0.072%	6.102%
E. obiettivo 2023 A	14/09/2021	4.882	4.88	0.041%	3.345%
E. Obiettivo 2023 I	14/09/2021	5.089	5.087	0.039%	3.878%
E. PIR Italia Az A	14/09/2021	6.46	6.459	0.015%	30.321%
E. PIR Italia Fle A	14/09/2021	5.53	5.541	-0.19%	12.444%
E. PIRItalia Flex I	14/09/2021	5.497	5.507	-0.18%	0.0%
E. Progetto 2021	14/09/2021	5.539	5.538	0.018%	4.648%
Euro Prog-21 At II	14/09/2021	5.402	5.401	0.019%	2.778%
E. Progetto2022 I A	14/09/2021	5.053	5.052	0.02%	4.466%
E. Progetto 22 II A	14/09/2021	5.017	5.016	0.02%	4.652%
E. Prog-23 Atto I A	14/09/2021	5.234	5.231	0.057%	5.418%
E. Reddito	14/09/2021	20.559	20.533	0.127%	-0.811%
E. Science 4 Life	14/09/2021	6.58	6.576	0.061%	8.94%
E. Science 4 Lif	14/09/2021	4.934	4.931	0.061%	0.0%
E. Short Term 2021A	14/09/2021	5.149	5.149	0.0%	1.598%
E. Smart 2023 A	14/09/2021	5.211	5.209	0.038%	4.283%
E. Smart 2024 A	14/09/2021	5.57	5.568	0.036%	6.055%
E. Smart 2026 A	14/09/2021	5.092	5.087	0.098%	0.0%
E. Str Fle Value A	14/09/2021	5.549	5.54	0.162%	22.657%
E. Valore 2027 A	14/09/2021	5.038	5.033	0.099%	0.0%
Fonte: borsa italiana

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