| Euromobiliare A.M.Sgr Spa | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| E. Acc Digital Ev A | 30/05/2023 | 4.735 | 4.723 | 0.254% | 2.423% |
| E. Acc Fle Plus A | 30/05/2023 | 4.407 | 4.404 | 0.068% | -5.226% |
| E.Acc NextGen ESG A | 30/05/2023 | 4.985 | 4.982 | 0.06% | -0.757% |
| E. Acc Smart 50 A | 30/05/2023 | 5.198 | 5.197 | 0.019% | -1.329% |
| E. Acc Smart 50 IIA | 30/05/2023 | 5.018 | 5.017 | 0.02% | -1.511% |
| E. Acc Smart Att. A | 30/05/2023 | 4.788 | 4.78 | 0.167% | -3.584% |
| E. Azioni Italiane | 30/05/2023 | 38.473 | 38.544 | -0.18% | 9.907% |
| E. Azioni Ita. Z | 30/05/2023 | 8.175 | 8.19 | -0.18% | 11.361% |
| E. Cities 4 Fut A | 30/05/2023 | 5.394 | 5.386 | 0.149% | -0.773% |
| Euro Prog-21 At | 30/05/2023 | 5.174 | 5.165 | 0.174% | 1.094% |
| E. Def. Opp 2028 | 30/05/2023 | 5.017 | 5.001 | 0.32% | 0.0% |
| E. Digital Trends A | 30/05/2023 | 5.004 | 4.991 | 0.26% | 3.111% |
| E. Emerg. Mkts Bond | 30/05/2023 | 6.342 | 6.309 | 0.523% | -5.653% |
| E. Emerg Mrk Bond Z | 30/05/2023 | 4.084 | 4.062 | 0.542% | -4.802% |
| E. Eq Mid Sm Cap A | 30/05/2023 | 5.226 | 5.248 | -0.41% | -5.446% |
| E. Eq Sel Div A | 30/05/2023 | 4.461 | 4.488 | -0.6% | -4.842% |
| E. Euro Aggregate | 30/05/2023 | 8.59 | 8.576 | 0.163% | -1.795% |
| E. Euro Aggregate Z | 30/05/2023 | 4.904 | 4.896 | 0.163% | -1.029% |
| E. Eur ST HY Bond Z | 30/05/2023 | 5.105 | 5.096 | 0.177% | 1.41% |
| E. Fidel.China Ev.A | 30/05/2023 | 3.477 | 3.478 | -0.02% | -13.8% |
| E. Fid.China EvII A | 30/05/2023 | 3.071 | 3.073 | -0.06% | -13.51% |
| E. Flessibile 30 A | 30/05/2023 | 6.472 | 6.463 | 0.139% | -3.489% |
| E. Flessibile 60 A | 30/05/2023 | 37.521 | 37.586 | -0.17% | -1.491% |
| E. Flessibile 60 | 30/05/2023 | 4.822 | 4.83 | -0.16% | -0.166% |
| E. Fle. Azionario A | 30/05/2023 | 20.391 | 20.498 | -0.52% | -1.072% |
| E. Fle. Azionari | 30/05/2023 | 4.929 | 4.954 | -0.5% | 0.901% |
| E. Fle. Azionario Z | 30/05/2023 | 6.713 | 6.748 | -0.51% | 0.887% |
| E. Fle. Obbl. A | 30/05/2023 | 4.672 | 4.661 | 0.236% | -4.262% |
| E. EUROPEAN BANK | 30/05/2023 | 4.615 | 4.609 | 0.13% | 1.518% |
| E. Gov Globale A | 30/05/2023 | 4.361 | 4.34 | 0.484% | -8.478% |
| E. F3 | 30/05/2023 | 4.216 | 4.202 | 0.333% | -2.924% |
| E. Green Trends A | 30/05/2023 | 5.036 | 5.019 | 0.339% | 0.0% |
| E. Innovat 4 Fut A | 30/05/2023 | 4.979 | 4.964 | 0.302% | -1.659% |
| E. M&G Infr.Sost. A | 30/05/2023 | 4.669 | 4.66 | 0.193% | 0.0% |
| EUROM NEXTGEN ES | 30/05/2023 | 4.386 | 4.39 | -0.09% | -3.879% |
| E. obiettivo 2023 A | 30/05/2023 | 4.537 | 4.532 | 0.11% | -1.025% |
| E. Obiettivo 2023 I | 30/05/2023 | 4.761 | 4.756 | 0.105% | -0.668% |
| E. PIR Italia Az A | 30/05/2023 | 6.599 | 6.611 | -0.18% | 3.287% |
| E. PIR Italia Fle A | 30/05/2023 | 5.154 | 5.152 | 0.039% | -1.434% |
| E. PIRItalia Flex I | 30/05/2023 | 5.184 | 5.183 | 0.019% | -0.747% |
| E. Pict Act 4 Tr | 30/05/2023 | 5.048 | 5.072 | -0.47% | -2.36% |
| E. Pict Act 4 Tr2 A | 30/05/2023 | 5.02 | 5.039 | -0.37% | 0.0% |
| E. Power Brands A | 30/05/2023 | 5.377 | 5.404 | -0.5% | 0.0% |
| E. Progetto2022 I A | 30/05/2023 | 4.843 | 4.84 | 0.062% | 1.191% |
| E. Progetto 22 II A | 30/05/2023 | 4.79 | 4.787 | 0.063% | 0.736% |
| E. Prog-23 Atto I A | 30/05/2023 | 4.655 | 4.648 | 0.151% | -0.725% |
| EUROM PROG 2027 | 30/05/2023 | 4.295 | 4.283 | 0.28% | -3.656% |
| E. Reddito | 30/05/2023 | 17.109 | 17.022 | 0.511% | -7.228% |
| Eurom Sal&Ben ES | 30/05/2023 | 4.64 | 4.658 | -0.38% | -1.923% |
| E. Science 4 Life | 30/05/2023 | 6.273 | 6.294 | -0.33% | -2.955% |
| E. Science 4 Lif | 30/05/2023 | 4.793 | 4.809 | -0.33% | -1.903% |
| E. Smart 2023 A | 30/05/2023 | 4.681 | 4.674 | 0.15% | -1.66% |
| E. Smart 2024 A | 30/05/2023 | 5.147 | 5.14 | 0.136% | -0.406% |
| E. Smart 2026 A | 30/05/2023 | 4.185 | 4.174 | 0.264% | -4.365% |
| E. Target 2028 A | 30/05/2023 | 5 | 5 | 0.0% | 0.0% |
| E. Target 2028 D | 30/05/2023 | 5 | 5 | 0.0% | 0.0% |
| E. Valore 2027 A | 30/05/2023 | 4.154 | 4.143 | 0.266% | -4.131% |
| E. Val. Sost 28 A | 30/05/2023 | 5.039 | 5.024 | 0.299% | 0.962% |
| E. We As Bd Mat28 A | 30/05/2023 | 5 | 5 | 0.0% | 0.0% |
| Fonte: borsa italiana | |||||