Fondi Italiani

Euromobiliare A.M.Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
E. Acc Digital Ev A 02/10/2023 4.746 4.723 0.487% 8.878%
E. Acc Fle Plus A 02/10/2023 4.43 4.436 -0.13% 1.466%
E.Acc NextGen ESG A 02/10/2023 4.867 4.884 -0.34% 1.841%
E. Acc Smart 50 A 02/10/2023 5.234 5.239 -0.09% 4.097%
E. Acc Smart 50 IIA 02/10/2023 5.062 5.066 -0.07% 4.028%
E. Acc Smart Att. A 02/10/2023 4.786 4.792 -0.12% 1.248%
E. Azioni Italiane 02/10/2023 40.029 40.52 -1.21% 34.714%
E. Azioni Ita. Z 02/10/2023 8.544 8.648 -1.2% 36.29%
E. Cities 4 Fut A 02/10/2023 5.287 5.289 -0.03% 4.61%
Euro Prog-21 At 02/10/2023 5.276 5.276 0.0% 10.678%
E. Def. Opp 2028 02/10/2023 4.85 4.865 -0.3% 0.0%
E. Digital Trends A 02/10/2023 4.976 4.937 0.79% 8.836%
E. Emerg. Mkts Bond 02/10/2023 6.236 6.275 -0.62% 5.391%
E. Emerg Mrk Bond Z 02/10/2023 4.028 4.052 -0.59% 6.364%
E. Eq Mid Sm Cap A 02/10/2023 5.1 5.13 -0.58% 1.817%
E. Eq Sel Div A 02/10/2023 4.515 4.55 -0.76% 6.36%
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 02/10/2023 4.929 4.93 -0.02% 2.071%
E. Euro ST HY Bd 02/10/2023 4.997 4.997 0.0% 0.0%
E. Eur ST HY Bond Z 02/10/2023 5.195 5.194 0.019% 9.116%
E. Fidel.China Ev.A 02/10/2023 3.491 3.468 0.663% -7.228%
E. Fid.China EvII A 02/10/2023 3.08 3.06 0.654% -7.229%
E. Flessibile 30 A 02/10/2023 6.384 6.396 -0.18% -0.654%
E. Flessibile 60 A 02/10/2023 37.013 37.111 -0.26% -1.388%
E. Flessibile 60 02/10/2023 4.774 4.786 -0.25% 0.0%
E. Fle. Azionario A 02/10/2023 20.304 20.309 -0.02% 0.163%
E. Fle. Azionari 02/10/2023 4.922 4.923 -0.02% 0.819%
E. Fle. Azionario Z 02/10/2023 6.734 6.735 -0.01% 2.387%
E. Fle. Obbl. A 02/10/2023 4.674 4.679 -0.1% 0.043%
E. EUROPEAN BANK 02/10/2023 4.552 4.552 0.0% 9.793%
E. Gov Globale A 02/10/2023 4.227 4.229 -0.04% -7.888%
E. F3 02/10/2023 4.166 4.177 -0.26% 0.386%
E. Green Trends A 02/10/2023 4.919 4.936 -0.34% 0.0%
E. Innovat 4 Fut A 02/10/2023 4.898 4.901 -0.06% 2.64%
E. M&G Infr.Sost. A 02/10/2023 4.145 4.217 -1.7% 0.0%
EUROM NEXTGEN ES 02/10/2023 4.189 4.214 -0.59% -0.357%
E. obiettivo 2023 A 02/10/2023 4.6 4.599 0.022% 4.927%
E. Obiettivo 2023 I 02/10/2023 4.832 4.831 0.021% 5.249%
E. PIR Italia Az A 02/10/2023 6.398 6.452 -0.83% 18.701%
E. PIR Italia Fle A 02/10/2023 5.092 5.103 -0.21% 6.238%
E. PIRItalia Flex I 02/10/2023 5.135 5.144 -0.17% 7.001%
E. Pict Act 4 Tr 02/10/2023 5.032 5.024 0.159% 5.206%
E. Pict Act 4 Tr2 A 02/10/2023 4.987 4.981 0.12% 0.0%
E. Power Brands A 02/10/2023 5.301 5.295 0.113% 0.0%
E. Progetto2022 I A 02/10/2023 4.917 4.916 0.02% 7.405%
E. Progetto 22 II A 02/10/2023 4.859 4.859 0.0% 6.464%
E. Prog-23 Atto I A 02/10/2023 4.737 4.735 0.042% 7.733%
EUROM PROG 2027 02/10/2023 4.376 4.382 -0.13% 9.263%
E. Reddito 02/10/2023 16.693 16.763 -0.41% -2.392%
Eurom Sal&Ben ES 02/10/2023 4.583 4.585 -0.04% 2.094%
E. Science 4 Life 02/10/2023 6.171 6.19 -0.3% -0.259%
E. Science 4 Lif 02/10/2023 4.733 4.747 -0.29% 0.831%
E. Smart 2023 A 02/10/2023 4.765 4.764 0.021% 5.701%
E. Smart 2024 A 02/10/2023 5.229 5.228 0.019% 7.748%
E. Smart 2026 A 02/10/2023 4.25 4.25 0.0% 7.978%
E. Target 2028 A 02/10/2023 5.006 5.008 -0.04% 0.0%
E. Target 2028 D 02/10/2023 5.007 5.009 -0.04% 0.0%
E. Valore 2027 A 02/10/2023 4.205 4.207 -0.04% 9.192%
E. Val. Sost 28 A 02/10/2023 5.06 5.065 -0.09% 6.751%
E. We As Bd Mat28 A 02/10/2023 4.9 4.92 -0.4% 0.0%
Fonte: borsa italiana