Fondi Italiani

Euromobiliare A.M.Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
E. Acc Digital Ev A 19/10/2021 5.098 5.09 0.157% 0.0%
E. Acc Fle Plus A 19/10/2021 5.1 5.101 -0.02% 2.0%
E. Acc Smart 50 A 19/10/2021 5.587 5.586 0.018% 8.845%
E. Acc Smart 50 IIA 19/10/2021 5.407 5.405 0.037% 7.388%
E. Acc Smart Att. A 19/10/2021 5.431 5.429 0.037% 4.462%
E. Azioni Italiane 19/10/2021 36.329 36.257 0.199% 34.343%
E. Azioni Ita. Z 19/10/2021 7.559 7.544 0.199% 36.1%
E. Cities 4 Fut A 19/10/2021 6.052 6.038 0.232% 11.046%
E. Digital Trends A 19/10/2021 5.794 5.77 0.416% 0.0%
E. Emerg. Mkts Bond 19/10/2021 7.901 7.903 -0.02% 0.971%
E. Emerg Mrk Bond Z 19/10/2021 5.014 5.015 -0.02% 0.0%
E. Eq Mid Sm Cap A 19/10/2021 6.297 6.297 0.0% 14.47%
E. Eq Sel Div A 19/10/2021 4.859 4.856 0.062% 5.653%
E. Euro Aggregate 19/10/2021 8.973 8.974 -0.01% 0.179%
E. Euro Aggregate Z 19/10/2021 5.061 5.061 0.0% 0.877%
E. Eur ST HY Bond Z 19/10/2021 5.331 5.33 0.019% 8.508%
E. Fidel.China Ev.A 19/10/2021 5.156 5.104 1.019% -1.074%
E. Fid.China EvII A 19/10/2021 4.524 4.478 1.027% 0.0%
E. Flessibile 30 A 19/10/2021 7.04 7.041 -0.01% 2.415%
E. Flessibile 60 A 19/10/2021 39.74 39.728 0.03% 7.469%
E. Flessibile 60 19/10/2021 4.997 4.995 0.04% 0.0%
E. Fle. Azionario A 19/10/2021 21.839 21.795 0.202% 14.048%
E. Fle. Azionari 19/10/2021 5.099 5.086 0.256% 0.0%
E. Fle. Azionario Z 19/10/2021 6.946 6.928 0.26% 18.898%
E. Fle. Obbl. A 19/10/2021 5.099 5.1 -0.02% 3.323%
E. EUROPEAN BANK 19/10/2021 5.209 5.188 0.405% 27.578%
E. F3 19/10/2021 4.658 4.658 0.0% 0.67%
E. Innovat 4 Fut A 19/10/2021 5.526 5.52 0.109% 4.127%
EUROM NEXTGEN ES 19/10/2021 5 5 0.0% 0.0%
E. obiettivo 2023 A 19/10/2021 4.851 4.851 0.0% 2.645%
E. Obiettivo 2023 I 19/10/2021 5.06 5.059 0.02% 3.202%
E. PIR Italia Az A 19/10/2021 6.578 6.561 0.259% 34.464%
E. PIR Italia Fle A 19/10/2021 5.541 5.536 0.09% 12.851%
E. PIRItalia Flex I 19/10/2021 5.511 5.506 0.091% 0.0%
E. Progetto 2021 19/10/2021 5.522 5.521 0.018% 4.267%
Euro Prog-21 At II 19/10/2021 5.382 5.382 0.0% 2.358%
E. Progetto2022 I A 19/10/2021 5.026 5.026 0.0% 3.95%
E. Progetto 22 II A 19/10/2021 4.995 4.994 0.02% 4.214%
E. Prog-23 Atto I A 19/10/2021 5.179 5.178 0.019% 4.732%
EUROM PROG 2027 19/10/2021 5 5 0.0% 0.0%
E. Reddito 19/10/2021 20.329 20.396 -0.32% -2.825%
Eurom Sal&Ben ES 19/10/2021 5 5 0.0% 0.0%
E. Science 4 Life 19/10/2021 6.53 6.51 0.307% 6.839%
E. Science 4 Lif 19/10/2021 4.902 4.887 0.307% 0.0%
E. Short Term 2021A 19/10/2021 5.145 5.145 0.0% 1.28%
E. Smart 2023 A 19/10/2021 5.171 5.17 0.019% 3.461%
E. Smart 2024 A 19/10/2021 5.523 5.522 0.018% 5.24%
E. Smart 2026 A 19/10/2021 5.017 5.016 0.02% 0.34%
E. Str Fle Value A 19/10/2021 5.607 5.614 -0.12% 20.244%
E. Valore 2027 A 19/10/2021 4.961 4.96 0.02% 0.0%
Fonte: borsa italiana