Fondi Italiani

Euromobiliare A.M.Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
E. Acc Digital Ev A 27/03/2023 4.53 4.541 -0.24% -6.675%
E. Acc Fle Plus A 27/03/2023 4.309 4.301 0.186% -10.65%
E.Acc NextGen ESG A 27/03/2023 4.933 4.926 0.142% -1.34%
E. Acc Smart 50 A 27/03/2023 5.099 5.091 0.157% -6.096%
E. Acc Smart 50 IIA 27/03/2023 4.917 4.912 0.102% -6.379%
E. Acc Smart Att. A 27/03/2023 4.693 4.688 0.107% -9.349%
E. Azioni Italiane 27/03/2023 37.002 36.609 1.074% 9.968%
E. Azioni Ita. Z 27/03/2023 7.845 7.761 1.082% 11.435%
E. Cities 4 Fut A 27/03/2023 5.21 5.213 -0.05% -8.452%
Euro Prog-21 At 27/03/2023 5.083 5.079 0.079% -3.768%
E. Def. Opp 2028 27/03/2023 5 5 0.0% 0.0%
E. Digital Trends A 27/03/2023 4.676 4.689 -0.27% -12.45%
E. Emerg. Mkts Bond 27/03/2023 6.335 6.346 -0.17% -9.422%
E. Emerg Mrk Bond Z 27/03/2023 4.073 4.08 -0.17% -8.595%
E. Eq Mid Sm Cap A 27/03/2023 5.213 5.221 -0.15% -10.01%
E. Eq Sel Div A 27/03/2023 4.383 4.375 0.183% -5.823%
E. Euro Aggregate 27/03/2023 8.586 8.601 -0.17% -2.807%
E. Euro Aggregate Z 27/03/2023 4.896 4.904 -0.16% -2.021%
E. Eur ST HY Bond Z 27/03/2023 5.013 5.009 0.08% -2.357%
E. Fidel.China Ev.A 27/03/2023 3.707 3.74 -0.88% -12.75%
E. Fid.China EvII A 27/03/2023 3.276 3.304 -0.84% -12.33%
E. Flessibile 30 A 27/03/2023 6.456 6.474 -0.27% -5.683%
E. Flessibile 60 A 27/03/2023 37.156 37.186 -0.08% -4.242%
E. Flessibile 60 27/03/2023 4.767 4.771 -0.08% -2.952%
E. Fle. Azionario A 27/03/2023 20.085 20.08 0.025% -5.656%
E. Fle. Azionari 27/03/2023 4.842 4.84 0.041% -3.776%
E. Fle. Azionario Z 27/03/2023 6.595 6.593 0.03% -3.779%
E. Fle. Obbl. A 27/03/2023 4.646 4.657 -0.23% -6.047%
E. EUROPEAN BANK 27/03/2023 4.398 4.388 0.228% -9.543%
E. Gov Globale A 27/03/2023 4.456 4.496 -0.89% -9.302%
E. F3 27/03/2023 4.195 4.201 -0.14% -6.131%
E. Green Trends A 27/03/2023 5.018 5.024 -0.11% 0.0%
E. Innovat 4 Fut A 27/03/2023 4.867 4.878 -0.22% -7.63%
E. M&G Infr.Sost. A 27/03/2023 4.639 4.632 0.151% 0.0%
EUROM NEXTGEN ES 27/03/2023 4.338 4.327 0.254% -8.442%
E. obiettivo 2023 A 27/03/2023 4.463 4.461 0.045% -3.69%
E. Obiettivo 2023 I 27/03/2023 4.681 4.679 0.043% -3.325%
E. PIR Italia Az A 27/03/2023 6.394 6.365 0.456% 2.98%
E. PIR Italia Fle A 27/03/2023 5.081 5.085 -0.07% -3.678%
E. PIRItalia Flex I 27/03/2023 5.105 5.108 -0.05% -2.984%
E. Pict Act 4 Tr 27/03/2023 4.878 4.875 0.062% -2.44%
E. Pict Act 4 Tr2 A 27/03/2023 4.895 4.894 0.02% 0.0%
E. Power Brands A 27/03/2023 5.171 5.151 0.388% 0.0%
E. Progetto2022 I A 27/03/2023 4.74 4.735 0.106% -2.026%
E. Progetto 22 II A 27/03/2023 4.704 4.699 0.106% -2.041%
E. Prog-23 Atto I A 27/03/2023 4.54 4.536 0.088% -4.921%
EUROM PROG 2027 27/03/2023 4.219 4.217 0.047% -8.838%
E. Reddito 27/03/2023 17.145 17.214 -0.4% -10.99%
Eurom Sal&Ben ES 27/03/2023 4.594 4.591 0.065% -5.317%
E. Science 4 Life 27/03/2023 6.228 6.217 0.177% -4.639%
E. Science 4 Lif 27/03/2023 4.75 4.741 0.19% -3.592%
E. Smart 2023 A 27/03/2023 4.58 4.577 0.066% -5.489%
E. Smart 2024 A 27/03/2023 5.032 5.029 0.06% -4.751%
E. Smart 2026 A 27/03/2023 4.089 4.085 0.098% -10.17%
E. Valore 2027 A 27/03/2023 4.04 4.035 0.124% -10.6%
E. Val. Sost 28 A 27/03/2023 4.976 4.982 -0.12% -0.48%
Fonte: borsa italiana