Fondi Italiani

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