Fondi Italiani

Euromobiliare A.M.Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
E. Acc Digital E 23/02/2024 5.351 5.344 0.131% 18.333%
E. ACC FLE PLUS 23/02/2024 4.784 4.765 0.399% 7.385%
E.Acc NextGen ES 23/02/2024 5.291 5.291 0.0% 5.609%
E. Acc Prem Bran 23/02/2024 5 5 0.0% 0.0%
E. ACC SMART 50 23/02/2024 5.428 5.407 0.388% 9.106%
E. Acc Smart Att 23/02/2024 5.16 5.136 0.467% 7.522%
E. Azioni Italia 23/02/2024 46.402 45.889 1.118% 20.194%
E. Azioni Italiane 29/01/2024 43.375 43.6 -0.51% 15.818%
E. Azioni Ita. Z 23/02/2024 9.954 9.844 1.117% 21.747%
E. CITIES 4 FUT 23/02/2024 5.972 5.965 0.117% 14.56%
Euro Prog-21 At 23/02/2024 5.633 5.626 0.124% 9.762%
E. Def. Opp 2028 23/02/2024 5.274 5.254 0.381% 0.0%
E. Digital Trend 23/02/2024 5.975 5.966 0.151% 27.616%
E. Emerg. Mkts Bond 29/01/2024 6.67 6.651 0.286% 1.584%
E. Emerg. Mkts B 23/02/2024 6.729 6.698 0.463% 5.586%
E. Emerg Mrk Bon 23/02/2024 4.362 4.342 0.461% 6.546%
E. Eq Mid Sm Cap 23/02/2024 5.454 5.446 0.147% 2.288%
E. Eq Sel Div A 23/02/2024 4.829 4.793 0.751% 4.842%
E. Euro Aggregat 23/02/2024 5.057 5.052 0.099% 3.563%
E. Euro ST HY Bd 23/02/2024 5.269 5.262 0.133% 0.0%
E. Eur ST HY Bond Z 29/01/2024 5.466 5.462 0.073% 7.556%
E. Eur ST HY Bon 23/02/2024 5.491 5.483 0.146% 7.793%
E. Fidel.China E 23/02/2024 3.364 3.369 -0.14% -13.05%
E. Fid.China EvI 23/02/2024 2.969 2.974 -0.16% -13.06%
E. Flessibile 30 23/02/2024 6.767 6.751 0.237% 4.85%
E. Flessibile 60 A 29/01/2024 40.025 39.737 0.725% 5.108%
E. Flessibile 60 23/02/2024 5.306 5.294 0.227% 9.447%
E. Fle. Azionario A 29/01/2024 22.028 21.837 0.875% 7.354%
E. Fle. Azionari 23/02/2024 22.613 22.643 -0.13% 10.501%
E. Fle. Azionario Z 29/01/2024 7.382 7.317 0.888% 10.048%
E. Fle. Obbl. A 23/02/2024 4.872 4.861 0.226% 3.264%
E. FRK FUT TECH 23/02/2024 4.999 5.008 -0.18% 0.0%
E. EUROPEAN BANK 23/02/2024 5.245 5.241 0.076% 16.581%
E. Gov Globale A 23/02/2024 4.336 4.32 0.37% -1.589%
E. F3 23/02/2024 4.375 4.357 0.413% 4.316%
E. GREEN TRENDS 23/02/2024 5.233 5.221 0.23% 4.786%
E. Innovat 4 Fut 23/02/2024 5.357 5.346 0.206% 10.728%
E. M&G Infr.Sost 23/02/2024 4.221 4.228 -0.16% -14.27%
EUROM NEXTGEN ES 23/02/2024 4.782 4.782 0.0% 6.338%
E. Obb Valore 28 23/02/2024 5 5 0.0% 0.0%
E. obiettivo 202 23/02/2024 4.704 4.704 0.0% 2.305%
E. obiettivo 2023 A 29/01/2024 4.692 4.69 0.043% 2.111%
E. Obiettivo 202 23/02/2024 4.947 4.946 0.02% 2.592%
E. PIR Italia Az 23/02/2024 7.444 7.408 0.486% 13.441%
E. Pict Act 4 Tr 23/02/2024 5.951 5.958 -0.11% 17.818%
E. POWER BRANDS 23/02/2024 6.008 6.01 -0.03% 16.164%
E. PROG-23 ATTO 23/02/2024 4.878 4.875 0.062% 4.075%
EUROM PROG 2027 23/02/2024 4.739 4.733 0.127% 7.558%
E. Reddito 23/02/2024 17.541 17.446 0.545% 2.892%
Eurom Sal&Ben ES 23/02/2024 4.932 4.922 0.203% 6.869%
E. Science 4 Life 29/01/2024 6.536 6.498 0.585% 4.209%
E. Science 4 Lif 23/02/2024 6.636 6.614 0.333% 5.922%
E. Smart 2023 A 23/02/2024 4.888 4.886 0.041% 2.495%
E. Smart 2024 A 23/02/2024 5.372 5.37 0.037% 4.534%
E. Smart 2026 A 23/02/2024 4.509 4.506 0.067% 4.714%
E. Target 2028 A 23/02/2024 5.31 5.302 0.151% 0.0%
E. Target 2028 D 23/02/2024 5.311 5.304 0.132% 0.0%
E. Valore 2027 A 23/02/2024 4.504 4.499 0.111% 5.802%
E. VAL. SOST 28 23/02/2024 5.328 5.317 0.207% 6.774%
E. We As Bd Mat2 23/02/2024 5.117 5.112 0.098% 0.0%
Fonte: borsa italiana