Fondi Italiani

Euromobiliare A.M.Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
E. Acc Digital E 20/02/2024 5.292 5.331 -0.73% 16.615%
E. ACC FLE PLUS 20/02/2024 4.74 4.755 -0.31% 5.922%
E.Acc NextGen ES 20/02/2024 5.253 5.271 -0.34% 4.35%
E. ACC SMART 50 20/02/2024 5.381 5.398 -0.31% 7.771%
E. Acc Smart Att 20/02/2024 5.115 5.129 -0.27% 6.142%
E. Azioni Italia 20/02/2024 45.005 44.962 0.096% 15.709%
E. Azioni Italiane 29/01/2024 43.375 43.6 -0.51% 15.818%
E. Azioni Ita. Z 20/02/2024 9.654 9.644 0.104% 17.217%
E. CITIES 4 FUT 20/02/2024 5.894 5.925 -0.52% 12.481%
Euro Prog-21 At 20/02/2024 5.62 5.619 0.018% 9.126%
E. Def. Opp 2028 20/02/2024 5.223 5.217 0.115% 0.0%
E. Digital Trend 20/02/2024 5.871 5.941 -1.17% 24.703%
E. Emerg. Mkts B 20/02/2024 6.683 6.689 -0.09% 4.651%
E. Emerg. Mkts Bond 29/01/2024 6.67 6.651 0.286% 1.584%
E. Emerg Mrk Bon 20/02/2024 4.332 4.335 -0.06% 5.607%
E. Eq Mid Sm Cap 20/02/2024 5.415 5.42 -0.09% 0.894%
E. Eq Sel Div A 20/02/2024 4.76 4.752 0.168% 2.124%
E. Euro Aggregat 20/02/2024 5.057 5.053 0.079% 3.542%
E. Euro ST HY Bd 20/02/2024 5.255 5.253 0.038% 0.0%
E. Eur ST HY Bon 20/02/2024 5.476 5.474 0.037% 7.204%
E. Eur ST HY Bond Z 29/01/2024 5.466 5.462 0.073% 7.556%
E. Fidel.China E 20/02/2024 3.311 3.327 -0.48% -16.19%
E. Fid.China EvI 20/02/2024 2.922 2.937 -0.51% -16.13%
E. Flessibile 30 20/02/2024 6.73 6.733 -0.04% 3.89%
E. Flessibile 60 A 29/01/2024 40.025 39.737 0.725% 5.108%
E. Flessibile 60 20/02/2024 5.235 5.257 -0.41% 7.319%
E. Fle. Azionari 20/02/2024 22.23 22.39 -0.71% 7.683%
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 20/02/2024 4.865 4.859 0.123% 2.898%
E. FRK FUT TECH 20/02/2024 5 5 0.0% 0.0%
E. EUROPEAN BANK 20/02/2024 5.164 5.211 -0.9% 13.694%
E. Gov Globale A 20/02/2024 4.335 4.335 0.0% -1.544%
E. F3 20/02/2024 4.369 4.361 0.183% 3.974%
E. GREEN TRENDS 20/02/2024 5.209 5.217 -0.15% 4.034%
E. Innovat 4 Fut 20/02/2024 5.312 5.327 -0.28% 9.413%
E. M&G Infr.Sost 20/02/2024 4.19 4.223 -0.78% -16.38%
EUROM NEXTGEN ES 20/02/2024 4.72 4.748 -0.59% 3.942%
E. obiettivo 2023 A 29/01/2024 4.692 4.69 0.043% 2.111%
E. obiettivo 202 20/02/2024 4.702 4.701 0.021% 2.173%
E. Obiettivo 202 20/02/2024 4.944 4.944 0.0% 2.445%
E. PIR Italia Az 20/02/2024 7.326 7.34 -0.19% 11.067%
E. Pict Act 4 Tr 20/02/2024 5.835 5.898 -1.06% 14.143%
E. POWER BRANDS 20/02/2024 5.912 5.938 -0.43% 13.933%
E. PROG-23 ATTO 20/02/2024 4.872 4.87 0.041% 3.77%
EUROM PROG 2027 20/02/2024 4.646 4.644 0.043% 4.947%
E. Reddito 20/02/2024 17.528 17.483 0.257% 2.533%
Eurom Sal&Ben ES 20/02/2024 4.886 4.891 -0.1% 5.598%
E. Science 4 Life 29/01/2024 6.536 6.498 0.585% 4.209%
E. Science 4 Lif 20/02/2024 6.592 6.605 -0.19% 4.851%
E. Smart 2023 A 20/02/2024 4.883 4.882 0.02% 2.262%
E. Smart 2024 A 20/02/2024 5.367 5.365 0.037% 4.214%
E. Smart 2026 A 20/02/2024 4.499 4.496 0.067% 3.975%
E. Target 2028 A 20/02/2024 5.299 5.298 0.019% 0.0%
E. Target 2028 D 20/02/2024 5.301 5.299 0.038% 0.0%
E. Valore 2027 A 20/02/2024 4.493 4.491 0.045% 5.001%
E. VAL. SOST 28 20/02/2024 5.322 5.316 0.113% 6.249%
E. We As Bd Mat2 20/02/2024 5.106 5.106 0.0% 0.0%
Fonte: borsa italiana