| Euromobiliare A.M.Sgr Spa | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| E. Acc Digital Ev A | 19/09/2023 | 4.775 | 4.789 | -0.29% | 6.324% |
| E. Acc Fle Plus A | 19/09/2023 | 4.48 | 4.489 | -0.2% | -0.134% |
| E.Acc NextGen ESG A | 19/09/2023 | 4.925 | 4.934 | -0.18% | 0.285% |
| E. Acc Smart 50 A | 19/09/2023 | 5.284 | 5.293 | -0.17% | 2.762% |
| E. Acc Smart 50 IIA | 19/09/2023 | 5.108 | 5.117 | -0.17% | 2.673% |
| E. Acc Smart Att. A | 19/09/2023 | 4.843 | 4.853 | -0.2% | 0.062% |
| E. Azioni Italiane | 19/09/2023 | 41.125 | 40.909 | 0.528% | 29.536% |
| E. Azioni Ita. Z | 19/09/2023 | 8.774 | 8.727 | 0.539% | 31.033% |
| E. Cities 4 Fut A | 19/09/2023 | 5.366 | 5.378 | -0.22% | 2.248% |
| Euro Prog-21 At | 19/09/2023 | 5.296 | 5.296 | 0.0% | 7.73% |
| E. Def. Opp 2028 | 19/09/2023 | 4.922 | 4.925 | -0.06% | 0.0% |
| E. Digital Trends A | 19/09/2023 | 5.022 | 5.045 | -0.45% | 6.263% |
| E. Emerg. Mkts Bond | 19/09/2023 | 6.388 | 6.393 | -0.07% | 1.817% |
| E. Emerg Mrk Bond Z | 19/09/2023 | 4.125 | 4.128 | -0.07% | 2.74% |
| E. Eq Mid Sm Cap A | 19/09/2023 | 5.195 | 5.188 | 0.135% | 2.123% |
| E. Eq Sel Div A | 19/09/2023 | 4.622 | 4.61 | 0.26% | 6.522% |
| E. Euro Aggregate | 06/09/2023 | 8.611 | 8.619 | -0.09% | -0.185% |
| E. Euro Aggregate Z | 06/09/2023 | 4.925 | 4.93 | -0.1% | 0.592% |
| E. Euro Aggregat | 19/09/2023 | 4.925 | 4.926 | -0.02% | 1.129% |
| E. Euro ST HY Bd | 19/09/2023 | 5.012 | 5.01 | 0.04% | 0.0% |
| E. Eur ST HY Bond Z | 19/09/2023 | 5.21 | 5.208 | 0.038% | 6.544% |
| E. Fidel.China Ev.A | 19/09/2023 | 3.459 | 3.473 | -0.4% | -11.26% |
| E. Fid.China EvII A | 19/09/2023 | 3.052 | 3.064 | -0.39% | -11.22% |
| E. Flessibile 30 A | 19/09/2023 | 6.446 | 6.456 | -0.15% | -1.483% |
| E. Flessibile 60 A | 19/09/2023 | 37.692 | 37.78 | -0.23% | -0.917% |
| E. Flessibile 60 | 19/09/2023 | 4.86 | 4.871 | -0.22% | 0.476% |
| E. Fle. Azionario A | 19/09/2023 | 20.675 | 20.724 | -0.23% | 0.286% |
| E. Fle. Azionari | 19/09/2023 | 5.01 | 5.022 | -0.23% | 0.927% |
| E. Fle. Azionario Z | 19/09/2023 | 6.854 | 6.87 | -0.23% | 2.513% |
| E. Fle. Obbl. A | 19/09/2023 | 4.69 | 4.692 | -0.04% | -1.471% |
| E. EUROPEAN BANK | 19/09/2023 | 4.647 | 4.666 | -0.4% | 4.686% |
| E. Gov Globale A | 19/09/2023 | 4.244 | 4.252 | -0.18% | -8.475% |
| E. F3 | 19/09/2023 | 4.197 | 4.201 | -0.09% | -0.991% |
| E. Green Trends A | 19/09/2023 | 4.97 | 4.976 | -0.12% | 0.0% |
| E. Innovat 4 Fut A | 19/09/2023 | 4.952 | 4.962 | -0.2% | 0.61% |
| E. M&G Infr.Sost. A | 19/09/2023 | 4.428 | 4.437 | -0.2% | 0.0% |
| EUROM NEXTGEN ES | 19/09/2023 | 4.276 | 4.289 | -0.3% | -3.455% |
| E. obiettivo 2023 A | 19/09/2023 | 4.601 | 4.597 | 0.087% | 2.678% |
| E. Obiettivo 2023 I | 19/09/2023 | 4.833 | 4.829 | 0.083% | 3.027% |
| E. PIR Italia Az A | 19/09/2023 | 6.585 | 6.588 | -0.04% | 15.263% |
| E. PIR Italia Fle A | 19/09/2023 | 5.148 | 5.15 | -0.03% | 4.464% |
| E. PIRItalia Flex I | 19/09/2023 | 5.189 | 5.191 | -0.03% | 5.19% |
| E. Pict Act 4 Tr | 19/09/2023 | 5.074 | 5.093 | -0.37% | 1.622% |
| E. Pict Act 4 Tr2 A | 19/09/2023 | 5.023 | 5.039 | -0.31% | 0.0% |
| E. Power Brands A | 19/09/2023 | 5.371 | 5.385 | -0.26% | 0.0% |
| E. Progetto2022 I A | 19/09/2023 | 4.918 | 4.917 | 0.02% | 5.243% |
| E. Progetto 22 II A | 19/09/2023 | 4.861 | 4.86 | 0.021% | 4.425% |
| E. Prog-23 Atto I A | 19/09/2023 | 4.745 | 4.742 | 0.063% | 4.515% |
| EUROM PROG 2027 | 19/09/2023 | 4.412 | 4.415 | -0.06% | 4.973% |
| E. Reddito | 19/09/2023 | 16.874 | 16.897 | -0.13% | -3.351% |
| Eurom Sal&Ben ES | 19/09/2023 | 4.623 | 4.631 | -0.17% | 1.027% |
| E. Science 4 Life | 19/09/2023 | 6.256 | 6.267 | -0.17% | -1.028% |
| E. Science 4 Lif | 19/09/2023 | 4.797 | 4.805 | -0.16% | 0.063% |
| E. Smart 2023 A | 19/09/2023 | 4.769 | 4.765 | 0.084% | 2.958% |
| E. Smart 2024 A | 19/09/2023 | 5.236 | 5.233 | 0.057% | 4.636% |
| E. Smart 2026 A | 19/09/2023 | 4.276 | 4.277 | -0.02% | 3.635% |
| E. Target 2028 A | 19/09/2023 | 5.035 | 5.039 | -0.07% | 0.0% |
| E. Target 2028 D | 19/09/2023 | 5.037 | 5.04 | -0.06% | 0.0% |
| E. Valore 2027 A | 19/09/2023 | 4.241 | 4.242 | -0.02% | 4.742% |
| E. Val. Sost 28 A | 19/09/2023 | 5.087 | 5.091 | -0.07% | 4.477% |
| E. We As Bd Mat28 A | 19/09/2023 | 4.961 | 4.969 | -0.16% | 0.0% |
| Fonte: borsa italiana | |||||