Fondi Italiani

Euromobiliare A.M.Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
E. Acc Digital E 12/04/2024 5.421 5.436 -0.27% 19.458%
E. ACC FLE PLUS 12/04/2024 4.769 4.754 0.316% 9.708%
E.Acc NextGen ES 12/04/2024 5.339 5.353 -0.26% 7.576%
E. Acc Prem Bran 12/04/2024 5 5 0.0% 0.0%
E. ACC SMART 50 12/04/2024 5.497 5.481 0.292% 10.76%
E. Acc Smart Att 12/04/2024 5.161 5.146 0.291% 9.158%
E. Azioni Italia 12/04/2024 47.978 47.943 0.073% 23.087%
E. Azioni Ita. Z 12/04/2024 10.31 10.303 0.068% 24.683%
E. CITIES 4 FUT 12/04/2024 6.051 6.064 -0.21% 15.92%
Euro Prog-21 At 12/04/2024 5.649 5.649 0.0% 10.074%
E. Def. Opp 2028 12/04/2024 5.341 5.333 0.15% 7.013%
E. Digital Trend 12/04/2024 6.091 6.126 -0.57% 30.122%
E. Emerg. Mkts B 12/04/2024 6.803 6.807 -0.05% 6.447%
E. Emerg Mrk Bon 12/04/2024 4.415 4.417 -0.04% 7.421%
E. Eq Mid Sm Cap 12/04/2024 5.616 5.621 -0.08% 6.042%
E. Eq Sel Div A 12/04/2024 4.958 4.929 0.588% 9.231%
E. Euro Aggregat 12/04/2024 5.09 5.084 0.118% 4.026%
E. Euro ST HY Bd 12/04/2024 5.273 5.274 -0.01% 0.0%
E. Eur ST HY Bon 12/04/2024 5.499 5.5 -0.01% 8.697%
E. Fidel.China E 12/04/2024 3.489 3.512 -0.65% -5.754%
E. Fid.China EvI 12/04/2024 3.077 3.098 -0.67% -5.902%
E. Flessibile 30 12/04/2024 6.815 6.797 0.265% 5.154%
E. Flessibile 60 12/04/2024 5.404 5.391 0.241% 12.023%
E. Fle. Azionari 12/04/2024 22.985 23.044 -0.25% 12.815%
E. Fle. Obbl. A 12/04/2024 4.906 4.894 0.245% 5.121%
E. FRK FUT TECH 12/04/2024 4.919 4.99 -1.42% 0.0%
E. EUROPEAN BANK 12/04/2024 5.289 5.329 -0.75% 18.667%
E. Gov Globale A 12/04/2024 4.342 4.307 0.813% -1.296%
E. F3 12/04/2024 4.411 4.391 0.455% 5.224%
E. GREEN TRENDS 12/04/2024 5.294 5.281 0.246% 5.859%
E. Innovat 4 Fut 12/04/2024 5.407 5.407 0.0% 11.278%
E. M&G Infr.Sost 12/04/2024 4.276 4.294 -0.41% -9.214%
EUROM NEXTGEN ES 12/04/2024 4.849 4.878 -0.59% 10.556%
E. Obb Valore 28 12/04/2024 5 5 0.0% 0.0%
E. obiettivo 202 12/04/2024 4.729 4.728 0.021% 5.089%
E. Obiettivo 202 12/04/2024 4.975 4.974 0.02% 5.38%
E. PIR Italia Az 12/04/2024 7.554 7.57 -0.21% 13.902%
E. Pict Act 4 Tr 12/04/2024 5.931 5.976 -0.75% 21.562%
E. POWER BRANDS 12/04/2024 5.999 6.023 -0.39% 14.223%
E. PROG-23 ATTO 12/04/2024 4.832 4.832 0.0% 4.907%
EUROM PROG 2027 12/04/2024 4.593 4.594 -0.02% 7.238%
E. Reddito 12/04/2024 17.615 17.493 0.697% 3.0%
Eurom Sal&Ben ES 12/04/2024 4.861 4.874 -0.26% 4.628%
E. Science 4 Lif 12/04/2024 6.603 6.598 0.076% 4.379%
E. Smart 2023 A 12/04/2024 4.85 4.849 0.021% 4.661%
E. Smart 2024 A 12/04/2024 5.397 5.396 0.019% 6.031%
E. Smart 2026 A 12/04/2024 4.476 4.477 -0.02% 7.184%
E. Target 2028 A 12/04/2024 5.308 5.305 0.057% 6.16%
E. Target 2028 D 12/04/2024 5.259 5.257 0.038% 5.18%
E. Valore 2027 A 12/04/2024 4.471 4.473 -0.04% 8.204%
E. VAL. SOST 28 12/04/2024 5.354 5.345 0.168% 6.909%
E. We As Bd Mat2 12/04/2024 5.101 5.104 -0.05% 0.0%
Fonte: borsa italiana