Fondi Italiani

Euromobiliare A.M.Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
E. Acc Digital Ev A 22/03/2023 4.513 4.531 -0.39% -7.121%
E. Acc Fle Plus A 22/03/2023 4.307 4.303 0.093% -10.66%
E.Acc NextGen ESG A 22/03/2023 4.933 4.952 -0.38% -1.34%
E. Acc Smart 50 A 22/03/2023 5.094 5.088 0.118% -6.101%
E. Acc Smart 50 IIA 22/03/2023 4.913 4.906 0.143% -6.33%
E. Acc Smart Att. A 22/03/2023 4.689 4.682 0.15% -9.339%
E. Azioni Italiane 22/03/2023 37.45 37.528 -0.2% 11.266%
E. Azioni Ita. Z 22/03/2023 7.939 7.955 -0.2% 12.738%
E. Cities 4 Fut A 22/03/2023 5.198 5.224 -0.49% -8.983%
Euro Prog-21 At 22/03/2023 5.086 5.076 0.197% -3.856%
E. Def. Opp 2028 22/03/2023 5 5 0.0% 0.0%
E. Digital Trends A 22/03/2023 4.653 4.686 -0.7% -12.83%
E. Emerg. Mkts Bond 22/03/2023 6.324 6.303 0.333% -9.502%
E. Emerg Mrk Bond Z 22/03/2023 4.065 4.051 0.346% -8.693%
E. Eq Mid Sm Cap A 22/03/2023 5.246 5.263 -0.32% -8.797%
E. Eq Sel Div A 22/03/2023 4.387 4.4 -0.29% -4.63%
E. Euro Aggregate 22/03/2023 8.573 8.574 -0.01% -3.009%
E. Euro Aggregate Z 22/03/2023 4.888 4.888 0.0% -2.24%
E. Eur ST HY Bond Z 22/03/2023 5.025 5.017 0.159% -2.066%
E. Fidel.China Ev.A 22/03/2023 3.684 3.67 0.381% -14.16%
E. Fid.China EvII A 22/03/2023 3.252 3.241 0.339% -13.9%
E. Flessibile 30 A 22/03/2023 6.449 6.435 0.218% -5.936%
E. Flessibile 60 A 22/03/2023 37.241 37.159 0.221% -3.988%
E. Flessibile 60 22/03/2023 4.778 4.767 0.231% -2.688%
E. Fle. Azionario A 22/03/2023 20.09 20.142 -0.25% -5.654%
E. Fle. Azionari 22/03/2023 4.842 4.854 -0.24% -3.795%
E. Fle. Azionario Z 22/03/2023 6.595 6.612 -0.25% -3.793%
E. Fle. Obbl. A 22/03/2023 4.651 4.629 0.475% -5.926%
E. EUROPEAN BANK 22/03/2023 4.399 4.424 -0.56% -9.709%
E. Gov Globale A 22/03/2023 4.452 4.441 0.248% -9.622%
E. F3 22/03/2023 4.184 4.187 -0.07% -6.67%
E. Green Trends A 22/03/2023 4.997 5.009 -0.24% 0.0%
E. Innovat 4 Fut A 22/03/2023 4.847 4.867 -0.41% -8.166%
E. M&G Infr.Sost. A 22/03/2023 4.624 4.683 -1.26% 0.0%
EUROM NEXTGEN ES 22/03/2023 4.351 4.38 -0.66% -8.535%
E. obiettivo 2023 A 22/03/2023 4.479 4.465 0.314% -3.387%
E. Obiettivo 2023 I 22/03/2023 4.698 4.683 0.32% -3.014%
E. PIR Italia Az A 22/03/2023 6.429 6.474 -0.69% 3.161%
E. PIR Italia Fle A 22/03/2023 5.08 5.087 -0.13% -4.223%
E. PIRItalia Flex I 22/03/2023 5.103 5.11 -0.13% -3.553%
E. Pict Act 4 Tr 22/03/2023 4.855 4.91 -1.12% -2.9%
E. Pict Act 4 Tr2 A 22/03/2023 4.88 4.917 -0.75% 0.0%
E. Power Brands A 22/03/2023 5.145 5.154 -0.17% 0.0%
E. Progetto2022 I A 22/03/2023 4.75 4.736 0.296% -1.799%
E. Progetto 22 II A 22/03/2023 4.71 4.699 0.234% -1.936%
E. Prog-23 Atto I A 22/03/2023 4.565 4.54 0.551% -4.237%
EUROM PROG 2027 22/03/2023 4.239 4.223 0.379% -8.425%
E. Reddito 22/03/2023 17.121 17.1 0.123% -11.45%
Eurom Sal&Ben ES 22/03/2023 4.563 4.576 -0.28% -6.208%
E. Science 4 Life 22/03/2023 6.181 6.198 -0.27% -5.634%
E. Science 4 Lif 22/03/2023 4.714 4.726 -0.25% -4.575%
E. Smart 2023 A 22/03/2023 4.597 4.578 0.415% -5.177%
E. Smart 2024 A 22/03/2023 5.05 5.031 0.378% -4.465%
E. Smart 2026 A 22/03/2023 4.117 4.097 0.488% -9.576%
E. Valore 2027 A 22/03/2023 4.071 4.049 0.543% -9.993%
E. Val. Sost 28 A 22/03/2023 4.968 4.962 0.121% -0.64%
Fonte: borsa italiana