Fondi Italiani

Euromobiliare A.M.Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
E. Acc Digital Ev A 30/05/2023 4.735 4.723 0.254% 2.423%
E. Acc Fle Plus A 30/05/2023 4.407 4.404 0.068% -5.226%
E.Acc NextGen ESG A 30/05/2023 4.985 4.982 0.06% -0.757%
E. Acc Smart 50 A 30/05/2023 5.198 5.197 0.019% -1.329%
E. Acc Smart 50 IIA 30/05/2023 5.018 5.017 0.02% -1.511%
E. Acc Smart Att. A 30/05/2023 4.788 4.78 0.167% -3.584%
E. Azioni Italiane 30/05/2023 38.473 38.544 -0.18% 9.907%
E. Azioni Ita. Z 30/05/2023 8.175 8.19 -0.18% 11.361%
E. Cities 4 Fut A 30/05/2023 5.394 5.386 0.149% -0.773%
Euro Prog-21 At 30/05/2023 5.174 5.165 0.174% 1.094%
E. Def. Opp 2028 30/05/2023 5.017 5.001 0.32% 0.0%
E. Digital Trends A 30/05/2023 5.004 4.991 0.26% 3.111%
E. Emerg. Mkts Bond 30/05/2023 6.342 6.309 0.523% -5.653%
E. Emerg Mrk Bond Z 30/05/2023 4.084 4.062 0.542% -4.802%
E. Eq Mid Sm Cap A 30/05/2023 5.226 5.248 -0.41% -5.446%
E. Eq Sel Div A 30/05/2023 4.461 4.488 -0.6% -4.842%
E. Euro Aggregate 30/05/2023 8.59 8.576 0.163% -1.795%
E. Euro Aggregate Z 30/05/2023 4.904 4.896 0.163% -1.029%
E. Eur ST HY Bond Z 30/05/2023 5.105 5.096 0.177% 1.41%
E. Fidel.China Ev.A 30/05/2023 3.477 3.478 -0.02% -13.8%
E. Fid.China EvII A 30/05/2023 3.071 3.073 -0.06% -13.51%
E. Flessibile 30 A 30/05/2023 6.472 6.463 0.139% -3.489%
E. Flessibile 60 A 30/05/2023 37.521 37.586 -0.17% -1.491%
E. Flessibile 60 30/05/2023 4.822 4.83 -0.16% -0.166%
E. Fle. Azionario A 30/05/2023 20.391 20.498 -0.52% -1.072%
E. Fle. Azionari 30/05/2023 4.929 4.954 -0.5% 0.901%
E. Fle. Azionario Z 30/05/2023 6.713 6.748 -0.51% 0.887%
E. Fle. Obbl. A 30/05/2023 4.672 4.661 0.236% -4.262%
E. EUROPEAN BANK 30/05/2023 4.615 4.609 0.13% 1.518%
E. Gov Globale A 30/05/2023 4.361 4.34 0.484% -8.478%
E. F3 30/05/2023 4.216 4.202 0.333% -2.924%
E. Green Trends A 30/05/2023 5.036 5.019 0.339% 0.0%
E. Innovat 4 Fut A 30/05/2023 4.979 4.964 0.302% -1.659%
E. M&G Infr.Sost. A 30/05/2023 4.669 4.66 0.193% 0.0%
EUROM NEXTGEN ES 30/05/2023 4.386 4.39 -0.09% -3.879%
E. obiettivo 2023 A 30/05/2023 4.537 4.532 0.11% -1.025%
E. Obiettivo 2023 I 30/05/2023 4.761 4.756 0.105% -0.668%
E. PIR Italia Az A 30/05/2023 6.599 6.611 -0.18% 3.287%
E. PIR Italia Fle A 30/05/2023 5.154 5.152 0.039% -1.434%
E. PIRItalia Flex I 30/05/2023 5.184 5.183 0.019% -0.747%
E. Pict Act 4 Tr 30/05/2023 5.048 5.072 -0.47% -2.36%
E. Pict Act 4 Tr2 A 30/05/2023 5.02 5.039 -0.37% 0.0%
E. Power Brands A 30/05/2023 5.377 5.404 -0.5% 0.0%
E. Progetto2022 I A 30/05/2023 4.843 4.84 0.062% 1.191%
E. Progetto 22 II A 30/05/2023 4.79 4.787 0.063% 0.736%
E. Prog-23 Atto I A 30/05/2023 4.655 4.648 0.151% -0.725%
EUROM PROG 2027 30/05/2023 4.295 4.283 0.28% -3.656%
E. Reddito 30/05/2023 17.109 17.022 0.511% -7.228%
Eurom Sal&Ben ES 30/05/2023 4.64 4.658 -0.38% -1.923%
E. Science 4 Life 30/05/2023 6.273 6.294 -0.33% -2.955%
E. Science 4 Lif 30/05/2023 4.793 4.809 -0.33% -1.903%
E. Smart 2023 A 30/05/2023 4.681 4.674 0.15% -1.66%
E. Smart 2024 A 30/05/2023 5.147 5.14 0.136% -0.406%
E. Smart 2026 A 30/05/2023 4.185 4.174 0.264% -4.365%
E. Target 2028 A 30/05/2023 5 5 0.0% 0.0%
E. Target 2028 D 30/05/2023 5 5 0.0% 0.0%
E. Valore 2027 A 30/05/2023 4.154 4.143 0.266% -4.131%
E. Val. Sost 28 A 30/05/2023 5.039 5.024 0.299% 0.962%
E. We As Bd Mat28 A 30/05/2023 5 5 0.0% 0.0%
Fonte: borsa italiana