Fondi Italiani

Euromobiliare A.M.Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
E. Acc Digital Ev A 22/09/2021 5.094 5.088 0.118% 0.0%
E. Acc Fle Plus A 22/09/2021 5.106 5.1 0.118% 2.12%
E. Acc Smart 50 A 22/09/2021 5.573 5.564 0.162% 10.16%
E. Acc Smart 50 IIA 22/09/2021 5.386 5.381 0.093% 8.174%
E. Acc Smart Att. A 22/09/2021 5.416 5.409 0.129% 5.083%
E. Azioni Italiane 22/09/2021 35.411 34.962 1.284% 33.798%
E. Azioni Ita. Z 22/09/2021 7.361 7.267 1.294% 35.537%
E. Cities 4 Fut A 22/09/2021 6.03 6.014 0.266% 13.559%
E. Digital Trends A 22/09/2021 5.737 5.724 0.227% 0.0%
E. Emerg. Mkts Bond 22/09/2021 8.039 8.041 -0.02% 2.787%
E. Emerg Mrk Bond Z 22/09/2021 5.098 5.1 -0.03% 0.0%
E. Eq Mid Sm Cap A 22/09/2021 6.327 6.32 0.111% 16.177%
E. Eq Sel Div A 22/09/2021 4.845 4.846 -0.02% 4.126%
E. Euro Aggregate 22/09/2021 8.99 8.989 0.011% 0.436%
E. Euro Aggregate Z 22/09/2021 5.068 5.067 0.02% 1.158%
E. Eur ST HY Bond Z 22/09/2021 5.367 5.365 0.037% 9.844%
E. Fidel.China Ev.A 22/09/2021 4.975 4.994 -0.38% -1.641%
E. Fid.China EvII A 22/09/2021 4.366 4.383 -0.38% 0.0%
E. Flessibile 30 A 22/09/2021 7.056 7.054 0.028% 3.173%
E. Flessibile 60 A 22/09/2021 39.609 39.59 0.048% 8.266%
E. Flessibile 60 22/09/2021 4.974 4.971 0.06% 0.0%
E. Fle. Azionario A 22/09/2021 21.589 21.54 0.227% 14.731%
E. Fle. Azionario Z 22/09/2021 6.841 6.822 0.279% 19.285%
E. Fle. Obbl. A 22/09/2021 5.126 5.125 0.02% 4.081%
E. EUROPEAN BANK 22/09/2021 5.121 5.082 0.767% 25.147%
E. F3 22/09/2021 4.684 4.677 0.15% 2.048%
E. Innovat 4 Fut A 22/09/2021 5.523 5.512 0.2% 5.522%
E. obiettivo 2023 A 22/09/2021 4.878 4.877 0.021% 3.611%
E. Obiettivo 2023 I 22/09/2021 5.086 5.085 0.02% 4.157%
E. PIR Italia Az A 22/09/2021 6.42 6.348 1.134% 33.611%
E. PIR Italia Fle A 22/09/2021 5.525 5.506 0.345% 13.078%
E. PIRItalia Flex I 22/09/2021 5.492 5.474 0.329% 0.0%
E. Progetto 2021 22/09/2021 5.536 5.535 0.018% 5.047%
Euro Prog-21 At II 22/09/2021 5.397 5.396 0.019% 2.996%
E. Progetto2022 I A 22/09/2021 5.049 5.048 0.02% 4.925%
E. Progetto 22 II A 22/09/2021 5.014 5.013 0.02% 5.049%
E. Prog-23 Atto I A 22/09/2021 5.223 5.222 0.019% 6.008%
E. Reddito 22/09/2021 20.526 20.495 0.151% -1.26%
E. Science 4 Life 22/09/2021 6.555 6.55 0.076% 8.941%
E. Science 4 Lif 22/09/2021 4.917 4.913 0.081% 0.0%
E. Short Term 2021A 22/09/2021 5.149 5.148 0.019% 1.679%
E. Smart 2023 A 22/09/2021 5.207 5.206 0.019% 4.853%
E. Smart 2024 A 22/09/2021 5.565 5.563 0.036% 6.609%
E. Smart 2026 A 22/09/2021 5.079 5.077 0.039% 1.58%
E. Str Fle Value A 22/09/2021 5.517 5.505 0.218% 23.506%
E. Valore 2027 A 22/09/2021 5.03 5.028 0.04% 0.0%
Fonte: borsa italiana