| 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 | |||||