Fondi Italiani

Euromobiliare A.M.Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
E. Acc Digital E 06/12/2023 4.96 4.962 -0.04% 11.611%
E. ACC FLE PLUS 06/12/2023 4.561 4.551 0.22% 2.036%
E.Acc NextGen ES 06/12/2023 5.028 5.022 0.119% 1.187%
E. ACC SMART 50 06/12/2023 5.175 5.168 0.135% 4.125%
E. Acc Smart Att 06/12/2023 4.925 4.914 0.224% 2.03%
E. Azioni Italiane 06/12/2023 43.274 42.924 0.815% 24.713%
E. Azioni Ita. Z 06/12/2023 9.258 9.182 0.828% 26.337%
E. CITIES 4 FUT 06/12/2023 5.568 5.551 0.306% 6.974%
Euro Prog-21 At 06/12/2023 5.463 5.452 0.202% 8.221%
E. Def. Opp 2028 06/12/2023 5.112 5.096 0.314% 0.0%
E. Digital Trend 06/12/2023 5.287 5.289 -0.03% 15.311%
E. Emerg. Mkts Bond 06/12/2023 6.557 6.529 0.429% 2.373%
E. Emerg Mrk Bon 06/12/2023 4.242 4.224 0.426% 3.312%
E. Eq Mid Sm Cap 06/12/2023 5.273 5.267 0.114% 0.784%
E. Eq Sel Div A 06/12/2023 4.693 4.688 0.107% 1.778%
E. Euro Aggregat 06/12/2023 5.022 5.021 0.02% 2.49%
E. Euro ST HY Bd 06/12/2023 5.133 5.126 0.137% 0.0%
E. Eur ST HY Bond Z 06/12/2023 5.342 5.334 0.15% 6.926%
E. Fidel.China E 06/12/2023 3.367 3.343 0.718% -13.68%
E. Fid.China EvI 06/12/2023 2.971 2.951 0.678% -13.68%
E. Flessibile 30 06/12/2023 6.592 6.583 0.137% 0.764%
E. Flessibile 60 A 06/12/2023 38.642 38.582 0.156% 2.028%
E. Flessibile 60 06/12/2023 4.994 4.984 0.201% 3.503%
E. Fle. Azionario A 06/12/2023 20.952 20.976 -0.11% 2.041%
E. Fle. Azionari 06/12/2023 5.085 5.091 -0.11% 2.707%
E. Fle. Azionario Z 06/12/2023 6.968 6.976 -0.11% 4.296%
E. Fle. Obbl. A 06/12/2023 4.816 4.809 0.146% 1.582%
E. Frk Fut Tech L A 30/11/2023 5 5 0.0% 0.0%
E. FRK FUT TECH 06/12/2023 5 5 0.0% 0.0%
E. EUROPEAN BANK 06/12/2023 4.749 4.737 0.253% 8.128%
E. Gov Globale A 06/12/2023 4.362 4.346 0.368% -4.426%
E. F3 06/12/2023 4.352 4.342 0.23% 2.4%
E. GREEN TRENDS 06/12/2023 5.124 5.113 0.215% 2.48%
E. Innovat 4 Fut 06/12/2023 5.129 5.117 0.235% 5.102%
E. M&G Infr.Sost 06/12/2023 4.256 4.217 0.925% -13.82%
EUROM NEXTGEN ES 06/12/2023 4.381 4.373 0.183% -1.506%
E. obiettivo 2023 A 06/12/2023 4.653 4.652 0.021% 2.625%
E. Obiettivo 202 06/12/2023 4.891 4.889 0.041% 2.947%
E. PIR Italia Az 06/12/2023 6.952 6.902 0.724% 14.154%
E. PIR Italia Fle A 06/12/2023 5.25 5.234 0.306% 4.415%
E. PIRItalia Fle 06/12/2023 5.3 5.284 0.303% 5.159%
E. Pict Act 4 Tr 06/12/2023 5.233 5.213 0.384% 5.377%
E. POWER BRANDS 06/12/2023 5.506 5.497 0.164% 10.12%
E. PROGETTO2022 06/12/2023 4.966 4.965 0.02% 4.218%
E. Progetto 22 I 06/12/2023 4.907 4.906 0.02% 3.918%
E. PROG-23 ATTO 06/12/2023 4.809 4.806 0.062% 4.249%
EUROM PROG 2027 06/12/2023 4.529 4.52 0.199% 4.475%
E. Reddito 06/12/2023 17.573 17.518 0.314% -0.667%
Eurom Sal&Ben ES 06/12/2023 4.696 4.689 0.149% 1.12%
E. Science 4 Life 06/12/2023 6.363 6.351 0.189% -0.888%
E. Science 4 Lif 06/12/2023 4.89 4.881 0.184% 0.205%
E. Smart 2023 A 06/12/2023 4.828 4.826 0.041% 2.592%
E. Smart 2024 A 06/12/2023 5.303 5.3 0.057% 4.74%
E. Smart 2026 A 06/12/2023 4.396 4.388 0.182% 3.875%
E. Target 2028 A 06/12/2023 5.202 5.194 0.154% 0.0%
E. Target 2028 D 06/12/2023 5.204 5.196 0.154% 0.0%
E. Valore 2027 A 06/12/2023 4.374 4.365 0.206% 4.566%
E. VAL. SOST 28 06/12/2023 5.253 5.246 0.133% 5.018%
E. We As Bd Mat2 06/12/2023 5.033 5.028 0.099% 0.0%
Fonte: borsa italiana