| Euromobiliare A.M.Sgr Spa | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| E. Acc Digital Ev A | 30/03/2023 | 4.553 | 4.539 | 0.308% | -6.375% |
| E. Acc Fle Plus A | 30/03/2023 | 4.32 | 4.313 | 0.162% | -10.72% |
| E.Acc NextGen ESG A | 30/03/2023 | 4.974 | 4.953 | 0.424% | -0.52% |
| E. Acc Smart 50 A | 30/03/2023 | 5.111 | 5.105 | 0.118% | -6.203% |
| E. Acc Smart 50 IIA | 30/03/2023 | 4.93 | 4.923 | 0.142% | -6.363% |
| E. Acc Smart Att. A | 30/03/2023 | 4.701 | 4.694 | 0.149% | -9.579% |
| E. Azioni Italiane | 30/03/2023 | 38.118 | 37.74 | 1.002% | 10.11% |
| E. Azioni Ita. Z | 30/03/2023 | 8.082 | 8.002 | 1.0% | 11.553% |
| E. Cities 4 Fut A | 30/03/2023 | 5.244 | 5.229 | 0.287% | -8.081% |
| Euro Prog-21 At | 30/03/2023 | 5.111 | 5.096 | 0.294% | -3.53% |
| E. Def. Opp 2028 | 30/03/2023 | 4.979 | 5 | -0.42% | 0.0% |
| E. Digital Trends A | 30/03/2023 | 4.717 | 4.693 | 0.511% | -12.2% |
| E. Emerg. Mkts Bond | 30/03/2023 | 6.362 | 6.337 | 0.395% | -10.43% |
| E. Emerg Mrk Bond Z | 30/03/2023 | 4.091 | 4.074 | 0.417% | -9.611% |
| E. Eq Mid Sm Cap A | 30/03/2023 | 5.267 | 5.242 | 0.477% | -9.873% |
| E. Eq Sel Div A | 30/03/2023 | 4.443 | 4.43 | 0.293% | -5.125% |
| E. Euro Aggregate | 30/03/2023 | 8.57 | 8.574 | -0.04% | -2.868% |
| E. Euro Aggregate Z | 30/03/2023 | 4.887 | 4.889 | -0.04% | -2.123% |
| E. Eur ST HY Bond Z | 30/03/2023 | 5.04 | 5.022 | 0.358% | -2.231% |
| E. Fidel.China Ev.A | 30/03/2023 | 3.744 | 3.739 | 0.134% | -12.93% |
| E. Fid.China EvII A | 30/03/2023 | 3.307 | 3.303 | 0.121% | -12.55% |
| E. Flessibile 30 A | 30/03/2023 | 6.448 | 6.451 | -0.04% | -5.786% |
| E. Flessibile 60 A | 30/03/2023 | 37.38 | 37.302 | 0.209% | -3.62% |
| E. Flessibile 60 | 30/03/2023 | 4.796 | 4.786 | 0.209% | -2.322% |
| E. Fle. Azionario A | 30/03/2023 | 20.264 | 20.226 | 0.188% | -4.765% |
| E. Fle. Azionari | 30/03/2023 | 4.886 | 4.876 | 0.205% | -2.882% |
| E. Fle. Azionario Z | 30/03/2023 | 6.655 | 6.642 | 0.196% | -2.875% |
| E. Fle. Obbl. A | 30/03/2023 | 4.65 | 4.637 | 0.28% | -6.004% |
| E. EUROPEAN BANK | 30/03/2023 | 4.463 | 4.432 | 0.699% | -9.122% |
| E. Gov Globale A | 30/03/2023 | 4.401 | 4.423 | -0.49% | -9.63% |
| E. F3 | 30/03/2023 | 4.188 | 4.19 | -0.04% | -6.288% |
| E. Green Trends A | 30/03/2023 | 5.011 | 5.013 | -0.04% | 0.0% |
| E. Innovat 4 Fut A | 30/03/2023 | 4.87 | 4.87 | 0.0% | -7.608% |
| E. M&G Infr.Sost. A | 30/03/2023 | 4.712 | 4.682 | 0.641% | 0.0% |
| EUROM NEXTGEN ES | 30/03/2023 | 4.408 | 4.372 | 0.823% | -7.705% |
| E. obiettivo 2023 A | 30/03/2023 | 4.487 | 4.469 | 0.403% | -3.505% |
| E. Obiettivo 2023 I | 30/03/2023 | 4.706 | 4.687 | 0.405% | -3.169% |
| E. PIR Italia Az A | 30/03/2023 | 6.545 | 6.458 | 1.347% | 3.12% |
| E. PIR Italia Fle A | 30/03/2023 | 5.106 | 5.09 | 0.314% | -3.878% |
| E. PIRItalia Flex I | 30/03/2023 | 5.13 | 5.114 | 0.313% | -3.208% |
| E. Pict Act 4 Tr | 30/03/2023 | 4.92 | 4.913 | 0.142% | -1.6% |
| E. Pict Act 4 Tr2 A | 30/03/2023 | 4.924 | 4.919 | 0.102% | 0.0% |
| E. Power Brands A | 30/03/2023 | 5.202 | 5.192 | 0.193% | 0.0% |
| E. Progetto2022 I A | 30/03/2023 | 4.767 | 4.749 | 0.379% | -1.813% |
| E. Progetto 22 II A | 30/03/2023 | 4.725 | 4.711 | 0.297% | -1.951% |
| E. Prog-23 Atto I A | 30/03/2023 | 4.583 | 4.553 | 0.659% | -4.561% |
| EUROM PROG 2027 | 30/03/2023 | 4.256 | 4.231 | 0.591% | -8.748% |
| E. Reddito | 30/03/2023 | 17.061 | 17.088 | -0.15% | -11.12% |
| Eurom Sal&Ben ES | 30/03/2023 | 4.597 | 4.594 | 0.065% | -5.509% |
| E. Science 4 Life | 30/03/2023 | 6.235 | 6.229 | 0.096% | -5.07% |
| E. Science 4 Lif | 30/03/2023 | 4.756 | 4.751 | 0.105% | -4.016% |
| E. Smart 2023 A | 30/03/2023 | 4.616 | 4.591 | 0.545% | -5.118% |
| E. Smart 2024 A | 30/03/2023 | 5.068 | 5.043 | 0.496% | -4.449% |
| E. Smart 2026 A | 30/03/2023 | 4.143 | 4.106 | 0.901% | -9.561% |
| E. Valore 2027 A | 30/03/2023 | 4.096 | 4.059 | 0.912% | -9.938% |
| E. Val. Sost 28 A | 30/03/2023 | 4.981 | 4.973 | 0.161% | -0.38% |
| Fonte: borsa italiana | |||||