Fondi Italiani

Euromobiliare A.M.Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
E. Acc Digital Ev A 23/05/2022 4.562 4.561 0.022% -8.76%
E. Acc Fle Plus A 23/05/2022 4.586 4.585 0.022% -8.353%
E.Acc NextGen ESG A 23/05/2022 4.984 4.975 0.181% 0.0%
E. Acc Smart 50 A 23/05/2022 5.192 5.194 -0.03% -3.745%
E. Acc Smart 50 IIA 23/05/2022 5.024 5.027 -0.06% -4.341%
E. Acc Smart Att. A 23/05/2022 4.901 4.901 0.0% -7.406%
E. Azioni Italiane 23/05/2022 34.083 33.537 1.628% 0.957%
E. Azioni Ita. Z 23/05/2022 7.146 7.031 1.636% 2.276%
E. Cities 4 Fut A 23/05/2022 5.324 5.304 0.377% -8.144%
Euro Prog-21 At 23/05/2022 5.088 5.09 -0.03% -5.41%
E. Digital Trends A 23/05/2022 4.713 4.702 0.234% -8.751%
E. Emerg. Mkts Bond 23/05/2022 6.58 6.551 0.443% -17.28%
E. Emerg Mrk Bond Z 23/05/2022 4.198 4.179 0.455% -16.54%
E. Eq Mid Sm Cap A 23/05/2022 5.464 5.431 0.608% -9.16%
E. Eq Sel Div A 23/05/2022 4.677 4.638 0.841% -4.238%
E. Euro Aggregate 23/05/2022 8.736 8.744 -0.09% -2.728%
E. Euro Aggregate Z 23/05/2022 4.948 4.952 -0.08% -2.039%
E. Eur ST HY Bond Z 23/05/2022 5.005 5.004 0.02% -5.19%
E. Fidel.China Ev.A 23/05/2022 4.02 4.081 -1.49% -26.29%
E. Fid.China EvII A 23/05/2022 3.54 3.593 -1.47% -25.58%
E. Flessibile 30 A 23/05/2022 6.682 6.686 -0.06% -3.939%
E. Flessibile 60 A 23/05/2022 37.805 37.804 0.0030% -3.158%
E. Flessibile 60 23/05/2022 4.793 4.792 0.021% 0.0%
E. Fle. Azionario A 23/05/2022 20.387 20.297 0.443% -3.635%
E. Fle. Azionari 23/05/2022 4.83 4.809 0.437% 0.0%
E. Fle. Azionario Z 23/05/2022 6.58 6.55 0.458% -0.963%
E. Fle. Obbl. A 23/05/2022 4.87 4.877 -0.14% -4.153%
E. EUROPEAN BANK 23/05/2022 4.381 4.355 0.597% -11.44%
E. Gov Globale A 23/05/2022 4.782 4.829 -0.97% -6.947%
E. F3 23/05/2022 4.325 4.333 -0.18% -6.466%
E. Innovat 4 Fut A 23/05/2022 4.994 4.985 0.181% -6.88%
EUROM NEXTGEN ES 23/05/2022 4.44 4.414 0.589% 0.0%
E. obiettivo 2023 A 23/05/2022 4.556 4.554 0.044% -5.848%
E. Obiettivo 2023 I 23/05/2022 4.764 4.762 0.042% -5.42%
E. PIR Italia Az A 23/05/2022 6.192 6.1 1.508% 3.927%
E. PIR Italia Fle A 23/05/2022 5.174 5.154 0.388% -1.184%
E. PIRItalia Flex I 23/05/2022 5.168 5.147 0.408% -0.462%
E. Pict Act 4 Tr 23/05/2022 5 5 0.0% 0.0%
E. Progetto2022 I A 23/05/2022 4.752 4.75 0.042% -5.055%
E. Progetto 22 II A 23/05/2022 4.723 4.72 0.064% -5.065%
E. Prog-23 Atto I A 23/05/2022 4.645 4.642 0.065% -9.928%
EUROM PROG 2027 23/05/2022 4.396 4.389 0.159% 0.0%
E. Reddito 23/05/2022 18.479 18.582 -0.55% -9.002%
Eurom Sal&Ben ES 23/05/2022 4.693 4.696 -0.06% 0.0%
E. Science 4 Life 23/05/2022 6.414 6.409 0.078% 1.04%
E. Science 4 Lif 23/05/2022 4.847 4.843 0.083% 0.0%
E. Smart 2023 A 23/05/2022 4.726 4.724 0.042% -8.09%
E. Smart 2024 A 23/05/2022 5.134 5.133 0.019% -6.688%
E. Smart 2026 A 23/05/2022 4.321 4.316 0.116% -13.45%
E. Str Fle Value A 23/05/2022 5.473 5.455 0.33% 1.785%
E. Valore 2027 A 23/05/2022 4.269 4.262 0.164% -14.62%
E. Val. Sost 28 A 23/05/2022 4.992 4.993 -0.02% 0.0%
Fonte: borsa italiana