Fondi Italiani

Euromobiliare A.M.Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
E. Acc Digital Ev A 21/09/2021 5.088 5.088 0.0% 0.0%
E. Acc Fle Plus A 21/09/2021 5.1 5.108 -0.15% 2.0%
E. Acc Smart 50 A 21/09/2021 5.564 5.574 -0.17% 10.026%
E. Acc Smart 50 IIA 21/09/2021 5.381 5.39 -0.16% 8.009%
E. Acc Smart Att. A 21/09/2021 5.409 5.423 -0.25% 5.152%
E. Azioni Italiane 21/09/2021 34.962 34.55 1.192% 32.618%
E. Azioni Ita. Z 21/09/2021 7.267 7.181 1.198% 34.35%
E. Cities 4 Fut A 21/09/2021 6.014 6.004 0.167% 14.291%
E. Digital Trends A 21/09/2021 5.724 5.721 0.052% 0.0%
E. Emerg. Mkts Bond 21/09/2021 8.041 8.046 -0.06% 2.538%
E. Emerg Mrk Bond Z 21/09/2021 5.1 5.103 -0.05% 0.0%
E. Eq Mid Sm Cap A 21/09/2021 6.32 6.297 0.365% 15.942%
E. Eq Sel Div A 21/09/2021 4.846 4.833 0.269% 3.947%
E. Euro Aggregate 21/09/2021 8.989 8.988 0.011% 0.413%
E. Euro Aggregate Z 21/09/2021 5.067 5.066 0.02% 1.118%
E. Eur ST HY Bond Z 21/09/2021 5.365 5.364 0.019% 9.535%
E. Fidel.China Ev.A 21/09/2021 4.994 4.999 -0.1% -1.557%
E. Fid.China EvII A 21/09/2021 4.383 4.39 -0.15% 0.0%
E. Flessibile 30 A 21/09/2021 7.054 7.05 0.057% 3.159%
E. Flessibile 60 A 21/09/2021 39.59 39.569 0.053% 8.323%
E. Flessibile 60 21/09/2021 4.971 4.967 0.081% 0.0%
E. Fle. Azionario A 21/09/2021 21.54 21.511 0.135% 14.923%
E. Fle. Azionario Z 21/09/2021 6.822 6.81 0.176% 19.433%
E. Fle. Obbl. A 21/09/2021 5.125 5.123 0.039% 3.871%
E. EUROPEAN BANK 21/09/2021 5.082 5.067 0.296% 24.103%
E. F3 21/09/2021 4.677 4.676 0.021% 1.94%
E. Innovat 4 Fut A 21/09/2021 5.512 5.508 0.073% 5.736%
E. obiettivo 2023 A 21/09/2021 4.877 4.876 0.021% 3.414%
E. Obiettivo 2023 I 21/09/2021 5.085 5.084 0.02% 3.966%
E. PIR Italia Az A 21/09/2021 6.348 6.286 0.986% 32.776%
E. PIR Italia Fle A 21/09/2021 5.506 5.494 0.218% 12.62%
E. PIRItalia Flex I 21/09/2021 5.474 5.461 0.238% 0.0%
E. Progetto 2021 21/09/2021 5.535 5.534 0.018% 4.83%
Euro Prog-21 At II 21/09/2021 5.396 5.396 0.0% 2.84%
E. Progetto2022 I A 21/09/2021 5.048 5.047 0.02% 4.709%
E. Progetto 22 II A 21/09/2021 5.013 5.012 0.02% 4.831%
E. Prog-23 Atto I A 21/09/2021 5.222 5.219 0.057% 5.73%
E. Reddito 21/09/2021 20.495 20.496 0.0% -1.433%
E. Science 4 Life 21/09/2021 6.55 6.53 0.306% 8.894%
E. Science 4 Lif 21/09/2021 4.913 4.898 0.306% 0.0%
E. Short Term 2021A 21/09/2021 5.148 5.148 0.0% 1.579%
E. Smart 2023 A 21/09/2021 5.206 5.205 0.019% 4.559%
E. Smart 2024 A 21/09/2021 5.563 5.562 0.018% 6.306%
E. Smart 2026 A 21/09/2021 5.077 5.075 0.039% 1.54%
E. Str Fle Value A 21/09/2021 5.505 5.516 -0.19% 22.77%
E. Valore 2027 A 21/09/2021 5.028 5.025 0.06% 0.0%
Fonte: borsa italiana