Fondi Italiani

Euromobiliare A.M.Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
E. Acc Digital Ev A 23/03/2023 4.525 4.513 0.266% -6.528%
E. Acc Fle Plus A 23/03/2023 4.293 4.307 -0.32% -11.08%
E.Acc NextGen ESG A 23/03/2023 4.934 4.933 0.02% -1.32%
E. Acc Smart 50 A 23/03/2023 5.078 5.094 -0.31% -6.483%
E. Acc Smart 50 IIA 23/03/2023 4.898 4.913 -0.3% -6.723%
E. Acc Smart Att. A 23/03/2023 4.674 4.689 -0.32% -9.821%
E. Azioni Italiane 23/03/2023 37.393 37.45 -0.15% 12.224%
E. Azioni Ita. Z 23/03/2023 7.927 7.939 -0.15% 13.714%
E. Cities 4 Fut A 23/03/2023 5.21 5.198 0.231% -8.161%
Euro Prog-21 At 23/03/2023 5.09 5.086 0.079% -3.799%
E. Def. Opp 2028 23/03/2023 5 5 0.0% 0.0%
E. Digital Trends A 23/03/2023 4.661 4.653 0.172% -11.75%
E. Emerg. Mkts Bond 23/03/2023 6.353 6.324 0.459% -9.113%
E. Emerg Mrk Bond Z 23/03/2023 4.084 4.065 0.467% -8.287%
E. Eq Mid Sm Cap A 23/03/2023 5.244 5.246 -0.03% -8.53%
E. Eq Sel Div A 23/03/2023 4.388 4.387 0.023% -4.567%
E. Euro Aggregate 23/03/2023 8.596 8.573 0.268% -2.815%
E. Euro Aggregate Z 23/03/2023 4.901 4.888 0.266% -2.039%
E. Eur ST HY Bond Z 23/03/2023 5.026 5.025 0.02% -2.123%
E. Fidel.China Ev.A 23/03/2023 3.721 3.684 1.004% -14.61%
E. Fid.China EvII A 23/03/2023 3.286 3.252 1.046% -14.24%
E. Flessibile 30 A 23/03/2023 6.452 6.449 0.047% -5.934%
E. Flessibile 60 A 23/03/2023 37.122 37.241 -0.32% -4.305%
E. Flessibile 60 23/03/2023 4.763 4.778 -0.31% -2.994%
E. Fle. Azionario A 23/03/2023 20.002 20.09 -0.43% -5.611%
E. Fle. Azionari 23/03/2023 4.821 4.842 -0.43% -3.734%
E. Fle. Azionario Z 23/03/2023 6.567 6.595 -0.42% -3.738%
E. Fle. Obbl. A 23/03/2023 4.667 4.651 0.344% -5.717%
E. EUROPEAN BANK 23/03/2023 4.387 4.399 -0.27% -9.134%
E. Gov Globale A 23/03/2023 4.454 4.452 0.045% -9.984%
E. F3 23/03/2023 4.196 4.184 0.287% -6.381%
E. Green Trends A 23/03/2023 5.017 4.997 0.4% 0.0%
E. Innovat 4 Fut A 23/03/2023 4.865 4.847 0.371% -7.457%
E. M&G Infr.Sost. A 23/03/2023 4.608 4.624 -0.34% 0.0%
EUROM NEXTGEN ES 23/03/2023 4.339 4.351 -0.27% -8.169%
E. obiettivo 2023 A 23/03/2023 4.477 4.479 -0.04% -3.43%
E. Obiettivo 2023 I 23/03/2023 4.696 4.698 -0.04% -3.055%
E. PIR Italia Az A 23/03/2023 6.445 6.429 0.249% 4.187%
E. PIR Italia Fle A 23/03/2023 5.1 5.08 0.394% -3.646%
E. PIRItalia Flex I 23/03/2023 5.123 5.103 0.392% -2.973%
E. Pict Act 4 Tr 23/03/2023 4.841 4.855 -0.28% -3.18%
E. Pict Act 4 Tr2 A 23/03/2023 4.87 4.88 -0.2% 0.0%
E. Power Brands A 23/03/2023 5.141 5.145 -0.07% 0.0%
E. Progetto2022 I A 23/03/2023 4.751 4.75 0.021% -1.798%
E. Progetto 22 II A 23/03/2023 4.712 4.71 0.042% -1.935%
E. Prog-23 Atto I A 23/03/2023 4.564 4.565 -0.02% -4.379%
EUROM PROG 2027 23/03/2023 4.238 4.239 -0.02% -8.486%
E. Reddito 23/03/2023 17.192 17.121 0.415% -11.33%
Eurom Sal&Ben ES 23/03/2023 4.567 4.563 0.088% -5.835%
E. Science 4 Life 23/03/2023 6.179 6.181 -0.03% -5.099%
E. Science 4 Lif 23/03/2023 4.712 4.714 -0.04% -4.052%
E. Smart 2023 A 23/03/2023 4.597 4.597 0.0% -5.236%
E. Smart 2024 A 23/03/2023 5.05 5.05 0.0% -4.483%
E. Smart 2026 A 23/03/2023 4.114 4.117 -0.07% -9.741%
E. Valore 2027 A 23/03/2023 4.066 4.071 -0.12% -10.12%
E. Val. Sost 28 A 23/03/2023 4.986 4.968 0.362% -0.28%
Fonte: borsa italiana