Fondi Italiani

Euromobiliare A.M.Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
E. Acc Digital E 22/04/2024 5.278 5.259 0.361% 15.72%
E. ACC FLE PLUS 22/04/2024 4.702 4.697 0.106% 7.993%
E.Acc NextGen ES 22/04/2024 5.263 5.246 0.324% 6.023%
E. Acc Prem Bran 22/04/2024 5 5 0.0% 0.0%
E. ACC SMART 50 22/04/2024 5.424 5.421 0.055% 8.981%
E. Acc Smart Att 22/04/2024 5.092 5.088 0.079% 7.517%
E. Azioni Italia 22/04/2024 48.638 48.227 0.852% 24.311%
E. Azioni Ita. Z 22/04/2024 10.456 10.366 0.868% 25.946%
E. CITIES 4 FUT 22/04/2024 5.94 5.912 0.474% 13.467%
Euro Prog-21 At 22/04/2024 5.64 5.631 0.16% 9.749%
E. Def. Opp 2028 22/04/2024 5.333 5.307 0.49% 6.724%
E. Digital Trend 22/04/2024 5.83 5.794 0.621% 23.491%
E. Emerg. Mkts B 22/04/2024 6.746 6.74 0.089% 6.353%
E. Emerg Mrk Bon 22/04/2024 4.379 4.375 0.091% 7.302%
E. Eq Mid Sm Cap 22/04/2024 5.584 5.564 0.359% 5.259%
E. Eq Sel Div A 22/04/2024 4.957 4.921 0.732% 9.257%
E. Euro Aggregat 22/04/2024 8.867 8.859 0.09% 3.466%
E. Euro ST HY Bd 22/04/2024 5.265 5.258 0.133% 0.0%
E. Eur ST HY Bon 22/04/2024 5.492 5.485 0.128% 8.366%
E. Fidel.China E 22/04/2024 3.427 3.381 1.361% -5.122%
E. Fid.China EvI 22/04/2024 3.023 2.982 1.375% -5.265%
E. Flessibile 30 22/04/2024 6.772 6.755 0.252% 4.587%
E. Flessibile 60 22/04/2024 5.325 5.304 0.396% 10.317%
E. Fle. Azionari 22/04/2024 22.633 22.467 0.739% 10.491%
E. Fle. Obbl. A 22/04/2024 4.883 4.876 0.144% 4.673%
E. FRK FUT TECH 22/04/2024 4.667 4.623 0.952% 0.0%
E. EUROPEAN BANK 22/04/2024 5.16 5.117 0.84% 14.616%
E. Gov Globale A 22/04/2024 4.308 4.301 0.163% -1.102%
E. F3 22/04/2024 4.385 4.378 0.16% 4.604%
E. GREEN TRENDS 22/04/2024 5.24 5.228 0.23% 4.989%
E. Innovat 4 Fut 22/04/2024 5.332 5.314 0.339% 9.735%
E. M&G Infr.Sost 22/04/2024 4.199 4.167 0.768% -10.54%
EUROM NEXTGEN ES 22/04/2024 4.742 4.717 0.53% 8.24%
E. Obb Valore 28 22/04/2024 5 5 0.0% 0.0%
E. obiettivo 202 22/04/2024 4.734 4.731 0.063% 5.083%
E. Obiettivo 202 22/04/2024 4.98 4.977 0.06% 5.352%
E. PIR Italia Az 22/04/2024 7.479 7.446 0.443% 12.925%
E. Pict Act 4 Tr 22/04/2024 5.784 5.74 0.767% 17.513%
E. POWER BRANDS 22/04/2024 5.954 5.932 0.371% 11.561%
E. PROG-23 ATTO 22/04/2024 4.836 4.833 0.062% 4.834%
EUROM PROG 2027 22/04/2024 4.583 4.577 0.131% 7.054%
E. Reddito 22/04/2024 17.485 17.447 0.218% 2.762%
Eurom Sal&Ben ES 22/04/2024 4.867 4.841 0.537% 3.686%
E. Science 4 Lif 22/04/2024 6.602 6.573 0.441% 3.691%
E. Smart 2023 A 22/04/2024 4.854 4.851 0.062% 4.522%
E. Smart 2024 A 22/04/2024 5.403 5.4 0.056% 5.837%
E. Smart 2026 A 22/04/2024 4.47 4.464 0.134% 7.066%
E. Target 2028 A 22/04/2024 5.3 5.292 0.151% 6.0%
E. Target 2028 D 22/04/2024 5.251 5.243 0.153% 5.02%
E. Valore 2027 A 22/04/2024 4.461 4.455 0.135% 7.962%
E. VAL. SOST 28 22/04/2024 5.336 5.327 0.169% 6.486%
E. We As Bd Mat2 22/04/2024 5.091 5.079 0.236% 0.0%
Fonte: borsa italiana