Fondi Italiani

Euromobiliare A.M.Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
E. Acc Digital Ev A 14/09/2021 5.104 5.102 0.039% 0.0%
E. Acc Fle Plus A 14/09/2021 5.125 5.128 -0.05% 0.0%
E. Acc Smart 50 A 14/09/2021 5.59 5.593 -0.05% 10.083%
E. Acc Smart 50 IIA 14/09/2021 5.401 5.404 -0.05% 8.193%
E. Acc Smart Att. A 14/09/2021 5.438 5.442 -0.07% 5.001%
E. Azioni Italiane 14/09/2021 35.733 35.606 0.357% 29.486%
E. Azioni Ita. Z 14/09/2021 7.426 7.399 0.365% 31.178%
E. Cities 4 Fut A 14/09/2021 6.061 6.057 0.066% 14.1%
E. Digital Trends A 14/09/2021 5.756 5.751 0.087% 0.0%
E. Emerg. Mkts Bond 14/09/2021 8.096 8.092 0.049% 2.754%
E. Emerg Mrk Bond Z 14/09/2021 5.133 5.131 0.039% 0.0%
E. Eq Mid Sm Cap A 14/09/2021 6.389 6.391 -0.03% 14.663%
E. Eq Sel Div A 14/09/2021 4.894 4.889 0.102% 2.492%
E. Euro Aggregate 14/09/2021 8.99 8.99 0.0% 0.368%
E. Euro Aggregate Z 14/09/2021 5.067 5.067 0.0% 1.077%
E. Eur ST HY Bond Z 14/09/2021 5.37 5.369 0.019% 9.48%
E. Fidel.China Ev.A 14/09/2021 5.094 5.1 -0.11% 1.112%
E. Fid.China EvII A 14/09/2021 4.471 4.477 -0.13% 0.0%
E. Flessibile 30 A 14/09/2021 7.071 7.073 -0.02% 3.121%
E. Flessibile 60 A 14/09/2021 39.69 39.733 -0.1% 7.988%
E. Flessibile 60 14/09/2021 4.985 4.991 -0.12% 0.0%
E. Fle. Azionario A 14/09/2021 21.697 21.753 -0.25% 14.303%
E. Fle. Azionario Z 14/09/2021 6.882 6.904 -0.31% 19.004%
E. Fle. Obbl. A 14/09/2021 5.126 5.124 0.039% 3.807%
E. EUROPEAN BANK 14/09/2021 5.165 5.169 -0.07% 21.159%
E. F3 14/09/2021 4.699 4.697 0.043% 2.442%
E. Innovat 4 Fut A 14/09/2021 5.547 5.543 0.072% 6.102%
E. obiettivo 2023 A 14/09/2021 4.882 4.88 0.041% 3.345%
E. Obiettivo 2023 I 14/09/2021 5.089 5.087 0.039% 3.878%
E. PIR Italia Az A 14/09/2021 6.46 6.459 0.015% 30.321%
E. PIR Italia Fle A 14/09/2021 5.53 5.541 -0.19% 12.444%
E. PIRItalia Flex I 14/09/2021 5.497 5.507 -0.18% 0.0%
E. Progetto 2021 14/09/2021 5.539 5.538 0.018% 4.648%
Euro Prog-21 At II 14/09/2021 5.402 5.401 0.019% 2.778%
E. Progetto2022 I A 14/09/2021 5.053 5.052 0.02% 4.466%
E. Progetto 22 II A 14/09/2021 5.017 5.016 0.02% 4.652%
E. Prog-23 Atto I A 14/09/2021 5.234 5.231 0.057% 5.418%
E. Reddito 14/09/2021 20.559 20.533 0.127% -0.811%
E. Science 4 Life 14/09/2021 6.58 6.576 0.061% 8.94%
E. Science 4 Lif 14/09/2021 4.934 4.931 0.061% 0.0%
E. Short Term 2021A 14/09/2021 5.149 5.149 0.0% 1.598%
E. Smart 2023 A 14/09/2021 5.211 5.209 0.038% 4.283%
E. Smart 2024 A 14/09/2021 5.57 5.568 0.036% 6.055%
E. Smart 2026 A 14/09/2021 5.092 5.087 0.098% 0.0%
E. Str Fle Value A 14/09/2021 5.549 5.54 0.162% 22.657%
E. Valore 2027 A 14/09/2021 5.038 5.033 0.099% 0.0%
Fonte: borsa italiana