| Euromobiliare A.M.Sgr Spa | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| E. Acc Digital Ev A | 26/05/2022 | 4.569 | 4.544 | 0.55% | -8.62% |
| E. Acc Fle Plus A | 26/05/2022 | 4.599 | 4.587 | 0.262% | -8.332% |
| E.Acc NextGen ESG A | 26/05/2022 | 4.999 | 4.981 | 0.361% | 0.0% |
| E. Acc Smart 50 A | 26/05/2022 | 5.205 | 5.192 | 0.25% | -3.718% |
| E. Acc Smart 50 IIA | 26/05/2022 | 5.035 | 5.023 | 0.239% | -4.314% |
| E. Acc Smart Att. A | 26/05/2022 | 4.906 | 4.897 | 0.184% | -7.556% |
| E. Azioni Italiane | 26/05/2022 | 34.653 | 34.258 | 1.153% | 2.493% |
| E. Azioni Ita. Z | 26/05/2022 | 7.267 | 7.184 | 1.155% | 3.844% |
| E. Cities 4 Fut A | 26/05/2022 | 5.351 | 5.302 | 0.924% | -8.106% |
| Euro Prog-21 At | 26/05/2022 | 5.095 | 5.083 | 0.236% | -5.333% |
| E. Digital Trends A | 26/05/2022 | 4.716 | 4.66 | 1.202% | -9.742% |
| E. Emerg. Mkts Bond | 26/05/2022 | 6.676 | 6.631 | 0.679% | -16.3% |
| E. Emerg Mrk Bond Z | 26/05/2022 | 4.26 | 4.231 | 0.685% | -15.54% |
| E. Eq Mid Sm Cap A | 26/05/2022 | 5.49 | 5.479 | 0.201% | -9.151% |
| E. Eq Sel Div A | 26/05/2022 | 4.701 | 4.694 | 0.149% | -3.549% |
| E. Euro Aggregate | 26/05/2022 | 8.749 | 8.744 | 0.057% | -2.627% |
| E. Euro Aggregate Z | 26/05/2022 | 4.955 | 4.952 | 0.061% | -1.959% |
| E. Eur ST HY Bond Z | 26/05/2022 | 5.013 | 5 | 0.26% | -5.218% |
| E. Fidel.China Ev.A | 26/05/2022 | 3.902 | 3.929 | -0.68% | -29.27% |
| E. Fid.China EvII A | 26/05/2022 | 3.437 | 3.46 | -0.66% | -28.76% |
| E. Flessibile 30 A | 26/05/2022 | 6.694 | 6.69 | 0.06% | -3.863% |
| E. Flessibile 60 A | 26/05/2022 | 37.915 | 37.829 | 0.227% | -2.936% |
| E. Flessibile 60 | 26/05/2022 | 4.807 | 4.796 | 0.229% | 0.0% |
| E. Fle. Azionario A | 26/05/2022 | 20.485 | 20.385 | 0.491% | -3.245% |
| E. Fle. Azionari | 26/05/2022 | 4.854 | 4.83 | 0.497% | 0.0% |
| E. Fle. Azionario Z | 26/05/2022 | 6.612 | 6.579 | 0.502% | -0.586% |
| E. Fle. Obbl. A | 26/05/2022 | 4.867 | 4.869 | -0.04% | -4.268% |
| E. EUROPEAN BANK | 26/05/2022 | 4.406 | 4.339 | 1.544% | -10.73% |
| E. Gov Globale A | 26/05/2022 | 4.786 | 4.802 | -0.33% | -6.905% |
| E. F3 | 26/05/2022 | 4.334 | 4.329 | 0.116% | -6.494% |
| E. Innovat 4 Fut A | 26/05/2022 | 5.015 | 4.982 | 0.662% | -6.888% |
| EUROM NEXTGEN ES | 26/05/2022 | 4.47 | 4.424 | 1.04% | 0.0% |
| E. obiettivo 2023 A | 26/05/2022 | 4.568 | 4.558 | 0.219% | -5.737% |
| E. Obiettivo 2023 I | 26/05/2022 | 4.777 | 4.766 | 0.231% | -5.275% |
| E. PIR Italia Az A | 26/05/2022 | 6.276 | 6.227 | 0.787% | 4.88% |
| E. PIR Italia Fle A | 26/05/2022 | 5.193 | 5.183 | 0.193% | -1.161% |
| E. PIRItalia Flex I | 26/05/2022 | 5.187 | 5.176 | 0.213% | -0.48% |
| E. Pict Act 4 Tr | 26/05/2022 | 5.09 | 5.041 | 0.972% | 0.0% |
| E. Progetto2022 I A | 26/05/2022 | 4.767 | 4.754 | 0.273% | -4.888% |
| E. Progetto 22 II A | 26/05/2022 | 4.737 | 4.723 | 0.296% | -4.88% |
| E. Prog-23 Atto I A | 26/05/2022 | 4.664 | 4.648 | 0.344% | -9.77% |
| EUROM PROG 2027 | 26/05/2022 | 4.427 | 4.403 | 0.545% | 0.0% |
| E. Reddito | 26/05/2022 | 18.493 | 18.531 | -0.2% | -9.392% |
| Eurom Sal&Ben ES | 26/05/2022 | 4.704 | 4.691 | 0.277% | 0.0% |
| E. Science 4 Life | 26/05/2022 | 6.427 | 6.417 | 0.156% | 1.34% |
| E. Science 4 Lif | 26/05/2022 | 4.857 | 4.849 | 0.165% | 0.0% |
| E. Smart 2023 A | 26/05/2022 | 4.738 | 4.726 | 0.254% | -8.018% |
| E. Smart 2024 A | 26/05/2022 | 5.145 | 5.132 | 0.253% | -6.658% |
| E. Smart 2026 A | 26/05/2022 | 4.344 | 4.323 | 0.486% | -13.22% |
| E. Str Fle Value A | 26/05/2022 | 5.533 | 5.487 | 0.838% | 2.806% |
| E. Valore 2027 A | 26/05/2022 | 4.299 | 4.273 | 0.608% | -14.02% |
| E. Val. Sost 28 A | 26/05/2022 | 4.992 | 4.992 | 0.0% | 0.0% |
| Fonte: borsa italiana | |||||