Fondi Italiani

Euromobiliare A.M.Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
E. Acc Digital E 16/04/2024 5.367 5.379 -0.22% 17.697%
E. ACC FLE PLUS 16/04/2024 4.72 4.759 -0.81% 8.381%
E.Acc NextGen ES 16/04/2024 5.293 5.319 -0.48% 6.499%
E. Acc Prem Bran 16/04/2024 5 5 0.0% 0.0%
E. ACC SMART 50 16/04/2024 5.446 5.488 -0.76% 9.489%
E. Acc Smart Att 16/04/2024 5.111 5.151 -0.77% 7.895%
E. Azioni Italia 16/04/2024 47.452 48.215 -1.58% 20.795%
E. Azioni Ita. Z 16/04/2024 10.199 10.362 -1.57% 22.378%
E. CITIES 4 FUT 16/04/2024 5.991 6.014 -0.38% 14.419%
Euro Prog-21 At 16/04/2024 5.621 5.642 -0.37% 9.337%
E. Def. Opp 2028 16/04/2024 5.308 5.345 -0.69% 6.394%
E. Digital Trend 16/04/2024 5.999 6.015 -0.26% 27.097%
E. Emerg. Mkts B 16/04/2024 6.705 6.752 -0.69% 4.913%
E. Emerg Mrk Bon 16/04/2024 4.352 4.382 -0.68% 5.862%
E. Eq Mid Sm Cap 16/04/2024 5.56 5.608 -0.85% 4.688%
E. Eq Sel Div A 16/04/2024 4.896 4.934 -0.77% 8.008%
E. Euro Aggregat 16/04/2024 8.859 8.869 -0.11% 3.336%
E. Euro ST HY Bd 16/04/2024 5.251 5.268 -0.32% 0.0%
E. Eur ST HY Bon 16/04/2024 5.477 5.494 -0.3% 8.07%
E. Fidel.China E 16/04/2024 3.424 3.478 -1.55% -7.509%
E. Fid.China EvI 16/04/2024 3.02 3.067 -1.53% -7.589%
E. Flessibile 30 16/04/2024 6.755 6.788 -0.48% 4.34%
E. Flessibile 60 16/04/2024 5.328 5.374 -0.85% 10.242%
E. Fle. Azionari 16/04/2024 22.662 22.824 -0.71% 10.73%
E. Fle. Obbl. A 16/04/2024 4.868 4.888 -0.4% 4.374%
E. FRK FUT TECH 16/04/2024 4.833 4.83 0.062% 0.0%
E. EUROPEAN BANK 16/04/2024 5.217 5.234 -0.32% 15.985%
E. Gov Globale A 16/04/2024 4.304 4.321 -0.39% -1.465%
E. F3 16/04/2024 4.376 4.391 -0.34% 4.439%
E. GREEN TRENDS 16/04/2024 5.253 5.272 -0.36% 5.165%
E. Innovat 4 Fut 16/04/2024 5.362 5.379 -0.31% 10.238%
E. M&G Infr.Sost 16/04/2024 4.173 4.232 -1.39% -11.06%
EUROM NEXTGEN ES 16/04/2024 4.787 4.822 -0.72% 8.87%
E. Obb Valore 28 16/04/2024 5 5 0.0% 0.0%
E. obiettivo 202 16/04/2024 4.728 4.729 -0.02% 4.95%
E. Obiettivo 202 16/04/2024 4.974 4.975 -0.02% 5.248%
E. PIR Italia Az 16/04/2024 7.458 7.552 -1.24% 12.032%
E. Pict Act 4 Tr 16/04/2024 5.873 5.885 -0.2% 19.686%
E. POWER BRANDS 16/04/2024 5.959 5.987 -0.46% 12.476%
E. PROG-23 ATTO 16/04/2024 4.83 4.832 -0.04% 4.613%
EUROM PROG 2027 16/04/2024 4.722 4.741 -0.4% 8.154%
E. Reddito 16/04/2024 17.461 17.519 -0.33% 2.435%
Eurom Sal&Ben ES 16/04/2024 4.841 4.856 -0.3% 3.773%
E. Science 4 Lif 16/04/2024 6.562 6.585 -0.34% 3.649%
E. Smart 2023 A 16/04/2024 4.848 4.85 -0.04% 4.415%
E. Smart 2024 A 16/04/2024 5.394 5.397 -0.05% 5.744%
E. Smart 2026 A 16/04/2024 4.454 4.469 -0.33% 6.377%
E. Target 2028 A 16/04/2024 5.282 5.302 -0.37% 5.64%
E. Target 2028 D 16/04/2024 5.234 5.253 -0.36% 4.68%
E. Valore 2027 A 16/04/2024 4.443 4.462 -0.42% 7.215%
E. VAL. SOST 28 16/04/2024 5.325 5.342 -0.31% 6.287%
E. We As Bd Mat2 16/04/2024 5.072 5.08 -0.15% 0.0%
Fonte: borsa italiana