Fondi Italiani

Euromobiliare A.M.Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
E. Acc Digital Ev A 17/03/2023 4.52 4.525 -0.11% -5.912%
E. Acc Fle Plus A 17/03/2023 4.303 4.305 -0.04% -9.941%
E.Acc NextGen ESG A 17/03/2023 4.921 4.945 -0.48% -1.58%
E. Acc Smart 50 A 17/03/2023 5.083 5.085 -0.03% -4.848%
E. Acc Smart 50 IIA 17/03/2023 4.903 4.904 -0.02% -5.128%
E. Acc Smart Att. A 17/03/2023 4.685 4.675 0.214% -8.227%
E. Azioni Italiane 17/03/2023 36.103 36.683 -1.58% 8.747%
E. Azioni Ita. Z 17/03/2023 7.652 7.774 -1.56% 10.196%
E. Cities 4 Fut A 17/03/2023 5.207 5.221 -0.26% -7.743%
Euro Prog-21 At 17/03/2023 5.065 5.075 -0.19% -3.963%
E. Def. Opp 2028 17/03/2023 5 5 0.0% 0.0%
E. Digital Trends A 17/03/2023 4.67 4.683 -0.27% -9.566%
E. Emerg. Mkts Bond 17/03/2023 6.299 6.302 -0.04% -10.25%
E. Emerg Mrk Bond Z 17/03/2023 4.049 4.05 -0.02% -9.439%
E. Eq Mid Sm Cap A 17/03/2023 5.21 5.219 -0.17% -8.884%
E. Eq Sel Div A 17/03/2023 4.338 4.351 -0.29% -5.263%
E. Euro Aggregate 17/03/2023 8.59 8.573 0.198% -2.861%
E. Euro Aggregate Z 17/03/2023 4.897 4.887 0.205% -2.08%
E. Eur ST HY Bond Z 17/03/2023 5.016 5.027 -0.21% -2.012%
E. Fidel.China Ev.A 17/03/2023 3.731 3.696 0.947% -12.15%
E. Fid.China EvII A 17/03/2023 3.294 3.264 0.919% -11.85%
E. Flessibile 30 A 17/03/2023 6.467 6.439 0.435% -5.481%
E. Flessibile 60 A 17/03/2023 37.138 37.229 -0.24% -3.41%
E. Flessibile 60 17/03/2023 4.764 4.775 -0.23% -2.096%
E. Fle. Azionario A 17/03/2023 19.992 20.091 -0.49% -4.809%
E. Fle. Azionari 17/03/2023 4.818 4.841 -0.47% -2.922%
E. Fle. Azionario Z 17/03/2023 6.562 6.594 -0.48% -2.929%
E. Fle. Obbl. A 17/03/2023 4.678 4.668 0.214% -5.476%
E. EUROPEAN BANK 17/03/2023 4.377 4.416 -0.88% -7.833%
E. Gov Globale A 17/03/2023 4.51 4.463 1.053% -9.054%
E. F3 17/03/2023 4.193 4.181 0.287% -6.531%
E. Green Trends A 17/03/2023 5.008 4.996 0.24% 0.0%
E. Innovat 4 Fut A 17/03/2023 4.871 4.863 0.165% -6.953%
E. M&G Infr.Sost. A 17/03/2023 4.634 4.705 -1.5% 0.0%
EUROM NEXTGEN ES 17/03/2023 4.335 4.38 -1.02% -7.451%
E. obiettivo 2023 A 17/03/2023 4.496 4.508 -0.26% -2.936%
E. Obiettivo 2023 I 17/03/2023 4.715 4.728 -0.27% -2.583%
E. PIR Italia Az A 17/03/2023 6.271 6.346 -1.18% 2.317%
E. PIR Italia Fle A 17/03/2023 5.043 5.051 -0.15% -4.579%
E. PIRItalia Flex I 17/03/2023 5.065 5.073 -0.15% -3.926%
E. Pict Act 4 Tr 17/03/2023 4.872 4.908 -0.73% 0.0%
E. Pict Act 4 Tr2 A 17/03/2023 4.892 4.915 -0.46% 0.0%
E. Power Brands A 17/03/2023 5.113 5.155 -0.81% 0.0%
E. Progetto2022 I A 17/03/2023 4.738 4.753 -0.31% -1.884%
E. Progetto 22 II A 17/03/2023 4.698 4.71 -0.25% -2.003%
E. Prog-23 Atto I A 17/03/2023 4.561 4.578 -0.37% -4.321%
EUROM PROG 2027 17/03/2023 4.222 4.232 -0.23% -8.95%
E. Reddito 17/03/2023 17.156 17.009 0.864% -11.87%
Eurom Sal&Ben ES 17/03/2023 4.568 4.581 -0.28% -5.814%
E. Science 4 Life 17/03/2023 6.192 6.212 -0.32% -4.914%
E. Science 4 Lif 17/03/2023 4.721 4.736 -0.31% -3.869%
E. Smart 2023 A 17/03/2023 4.598 4.608 -0.21% -5.039%
E. Smart 2024 A 17/03/2023 5.017 5.034 -0.33% -4.909%
E. Smart 2026 A 17/03/2023 4.086 4.102 -0.39% -10.27%
E. Valore 2027 A 17/03/2023 4.045 4.061 -0.39% -10.56%
E. Val. Sost 28 A 17/03/2023 4.947 4.928 0.386% -1.06%
Fonte: borsa italiana