| 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 | |||||