Fondi Italiani

Euromobiliare A.M.Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
E. Acc Digital Ev A 21/03/2023 4.531 4.515 0.354% -6.287%
E. Acc Fle Plus A 21/03/2023 4.303 4.301 0.047% -10.55%
E.Acc NextGen ESG A 21/03/2023 4.952 4.93 0.446% -0.96%
E. Acc Smart 50 A 21/03/2023 5.088 5.082 0.118% -5.865%
E. Acc Smart 50 IIA 21/03/2023 4.906 4.901 0.102% -6.123%
E. Acc Smart Att. A 21/03/2023 4.682 4.681 0.021% -9.246%
E. Azioni Italiane 21/03/2023 37.528 36.695 2.27% 12.545%
E. Azioni Ita. Z 21/03/2023 7.955 7.778 2.276% 14.034%
E. Cities 4 Fut A 21/03/2023 5.224 5.213 0.211% -7.85%
Euro Prog-21 At 21/03/2023 5.076 5.032 0.874% -4.082%
E. Def. Opp 2028 21/03/2023 5 5 0.0% 0.0%
E. Digital Trends A 21/03/2023 4.686 4.655 0.666% -10.89%
E. Emerg. Mkts Bond 21/03/2023 6.303 6.276 0.43% -10.09%
E. Emerg Mrk Bond Z 21/03/2023 4.051 4.034 0.421% -9.292%
E. Eq Mid Sm Cap A 21/03/2023 5.263 5.241 0.42% -8.342%
E. Eq Sel Div A 21/03/2023 4.4 4.38 0.457% -4.098%
E. Euro Aggregate 21/03/2023 8.574 8.572 0.023% -3.042%
E. Euro Aggregate Z 21/03/2023 4.888 4.887 0.02% -2.279%
E. Eur ST HY Bond Z 21/03/2023 5.017 4.975 0.844% -2.317%
E. Fidel.China Ev.A 21/03/2023 3.67 3.661 0.246% -13.09%
E. Fid.China EvII A 21/03/2023 3.241 3.231 0.31% -12.78%
E. Flessibile 30 A 21/03/2023 6.435 6.446 -0.17% -6.045%
E. Flessibile 60 A 21/03/2023 37.159 37.019 0.378% -3.875%
E. Flessibile 60 21/03/2023 4.767 4.749 0.379% -2.575%
E. Fle. Azionario A 21/03/2023 20.142 20.013 0.645% -4.743%
E. Fle. Azionari 21/03/2023 4.854 4.823 0.643% -2.862%
E. Fle. Azionario Z 21/03/2023 6.612 6.57 0.639% -2.865%
E. Fle. Obbl. A 21/03/2023 4.629 4.606 0.499% -6.447%
E. EUROPEAN BANK 21/03/2023 4.424 4.377 1.074% -8.025%
E. Gov Globale A 21/03/2023 4.441 4.488 -1.04% -10.15%
E. F3 21/03/2023 4.187 4.193 -0.14% -6.498%
E. Green Trends A 21/03/2023 5.009 5.019 -0.19% 0.0%
E. Innovat 4 Fut A 21/03/2023 4.867 4.875 -0.16% -7.295%
E. M&G Infr.Sost. A 21/03/2023 4.683 4.649 0.731% 0.0%
EUROM NEXTGEN ES 21/03/2023 4.38 4.343 0.852% -7.223%
E. obiettivo 2023 A 21/03/2023 4.465 4.422 0.972% -3.751%
E. Obiettivo 2023 I 21/03/2023 4.683 4.639 0.948% -3.384%
E. PIR Italia Az A 21/03/2023 6.474 6.374 1.569% 4.757%
E. PIR Italia Fle A 21/03/2023 5.087 5.064 0.454% -3.946%
E. PIRItalia Flex I 21/03/2023 5.11 5.086 0.472% -3.275%
E. Pict Act 4 Tr 21/03/2023 4.91 4.884 0.532% 0.0%
E. Pict Act 4 Tr2 A 21/03/2023 4.917 4.899 0.367% 0.0%
E. Power Brands A 21/03/2023 5.154 5.132 0.429% 0.0%
E. Progetto2022 I A 21/03/2023 4.736 4.693 0.916% -2.129%
E. Progetto 22 II A 21/03/2023 4.699 4.666 0.707% -2.206%
E. Prog-23 Atto I A 21/03/2023 4.54 4.477 1.407% -4.921%
EUROM PROG 2027 21/03/2023 4.223 4.173 1.198% -9.007%
E. Reddito 21/03/2023 17.1 17.149 -0.28% -11.67%
Eurom Sal&Ben ES 21/03/2023 4.576 4.57 0.131% -5.766%
E. Science 4 Life 21/03/2023 6.198 6.202 -0.06% -5.084%
E. Science 4 Lif 21/03/2023 4.726 4.729 -0.06% -4.041%
E. Smart 2023 A 21/03/2023 4.578 4.523 1.216% -5.628%
E. Smart 2024 A 21/03/2023 5.031 4.97 1.227% -4.878%
E. Smart 2026 A 21/03/2023 4.097 4.027 1.738% -10.21%
E. Valore 2027 A 21/03/2023 4.049 3.971 1.964% -10.63%
E. Val. Sost 28 A 21/03/2023 4.962 4.937 0.506% -0.76%
Fonte: borsa italiana