Fondi Italiani

Euromobiliare A.M.Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
E. Acc Digital Ev A 06/12/2021 5.085 5.076 0.177% 0.0%
E. Acc Fle Plus A 06/12/2021 5.101 5.103 -0.03% 2.02%
E. Acc Smart 50 A 06/12/2021 5.603 5.609 -0.1% 7.419%
E. Acc Smart 50 IIA 06/12/2021 5.407 5.411 -0.07% 5.895%
E. Acc Smart Att. A 06/12/2021 5.428 5.432 -0.07% 3.116%
E. Azioni Italiane 06/12/2021 36.73 36.036 1.926% 21.177%
E. Azioni Ita. Z 06/12/2021 7.655 7.51 1.931% 22.755%
E. Cities 4 Fut A 06/12/2021 6.092 6.073 0.313% 9.568%
E. Digital Trends A 06/12/2021 5.791 5.768 0.399% 15.843%
E. Emerg. Mkts Bond 06/12/2021 7.82 7.811 0.115% -2.688%
E. Emerg Mrk Bond Z 06/12/2021 4.969 4.963 0.121% 0.0%
E. Eq Mid Sm Cap A 06/12/2021 6.307 6.296 0.175% 12.927%
E. Eq Sel Div A 06/12/2021 4.899 4.869 0.616% 2.49%
E. Euro Aggregate 06/12/2021 8.956 8.954 0.022% -0.378%
E. Euro Aggregate Z 06/12/2021 5.055 5.054 0.02% 0.318%
E. Eur ST HY Bond Z 06/12/2021 5.325 5.32 0.094% 4.024%
E. Fidel.China Ev.A 06/12/2021 4.967 5.082 -2.26% -5.857%
E. Fid.China EvII A 06/12/2021 4.359 4.457 -2.19% 0.0%
E. Flessibile 30 A 06/12/2021 7.075 7.068 0.099% 2.403%
E. Flessibile 60 A 06/12/2021 40.059 39.978 0.203% 5.663%
E. Flessibile 60 06/12/2021 5.05 5.038 0.238% 0.0%
E. Fle. Azionario A 06/12/2021 22.076 21.965 0.505% 11.321%
E. Fle. Azionari 06/12/2021 5.176 5.143 0.642% 0.0%
E. Fle. Azionario Z 06/12/2021 7.05 7.005 0.642% 15.593%
E. Fle. Obbl. A 06/12/2021 5.085 5.088 -0.05% 1.194%
E. EUROPEAN BANK 06/12/2021 5.272 5.232 0.765% 14.708%
E. F3 06/12/2021 4.679 4.676 0.064% 0.775%
E. Innovat 4 Fut A 06/12/2021 5.543 5.533 0.181% 3.666%
EUROM NEXTGEN ES 06/12/2021 4.974 4.94 0.688% 0.0%
E. obiettivo 2023 A 06/12/2021 4.834 4.831 0.062% 0.982%
E. Obiettivo 2023 I 06/12/2021 5.045 5.042 0.06% 1.509%
E. PIR Italia Az A 06/12/2021 6.67 6.567 1.568% 24.696%
E. PIR Italia Fle A 06/12/2021 5.58 5.563 0.306% 11.311%
E. PIRItalia Flex I 06/12/2021 5.555 5.537 0.325% 0.0%
E. Progetto 2021 06/12/2021 5.523 5.519 0.072% 1.825%
Euro Prog-21 At II 06/12/2021 5.378 5.377 0.019% 0.467%
E. Progetto2022 I A 06/12/2021 5.015 5.013 0.04% 1.088%
E. Progetto 22 II A 06/12/2021 4.983 4.981 0.04% 1.384%
E. Prog-23 Atto I A 06/12/2021 5.148 5.143 0.097% 0.273%
EUROM PROG 2027 06/12/2021 4.994 4.994 0.0% 0.0%
E. Reddito 06/12/2021 20.29 20.345 -0.27% -3.183%
Eurom Sal&Ben ES 06/12/2021 5 5 0.0% 0.0%
E. Science 4 Life 06/12/2021 6.627 6.587 0.607% 7.634%
E. Science 4 Lif 06/12/2021 4.982 4.952 0.606% 0.0%
E. Short Term 2021A 06/12/2021 5.146 5.145 0.019% 0.508%
E. Smart 2023 A 06/12/2021 5.154 5.15 0.078% -0.097%
E. Smart 2024 A 06/12/2021 5.504 5.5 0.073% 1.456%
E. Smart 2026 A 06/12/2021 4.983 4.979 0.08% -0.34%
E. Str Fle Value A 06/12/2021 5.786 5.773 0.225% 17.315%
E. Valore 2027 A 06/12/2021 4.927 4.923 0.081% 0.0%
Fonte: borsa italiana