| Euromobiliare A.M.Sgr Spa | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| E. Acc Digital Ev A | 29/03/2023 | 4.539 | 4.507 | 0.71% | -7.14% |
| E. Acc Fle Plus A | 29/03/2023 | 4.313 | 4.297 | 0.372% | -10.85% |
| E.Acc NextGen ESG A | 29/03/2023 | 4.953 | 4.924 | 0.589% | -0.94% |
| E. Acc Smart 50 A | 29/03/2023 | 5.105 | 5.087 | 0.354% | -6.261% |
| E. Acc Smart 50 IIA | 29/03/2023 | 4.923 | 4.907 | 0.326% | -6.46% |
| E. Acc Smart Att. A | 29/03/2023 | 4.694 | 4.684 | 0.213% | -9.557% |
| E. Azioni Italiane | 29/03/2023 | 37.74 | 37.18 | 1.506% | 8.968% |
| E. Azioni Ita. Z | 29/03/2023 | 8.002 | 7.883 | 1.51% | 10.403% |
| E. Cities 4 Fut A | 29/03/2023 | 5.229 | 5.191 | 0.732% | -9.124% |
| Euro Prog-21 At | 29/03/2023 | 5.096 | 5.087 | 0.177% | -3.74% |
| E. Def. Opp 2028 | 29/03/2023 | 5 | 5 | 0.0% | 0.0% |
| E. Digital Trends A | 29/03/2023 | 4.693 | 4.639 | 1.164% | -13.62% |
| E. Emerg. Mkts Bond | 29/03/2023 | 6.337 | 6.322 | 0.237% | -10.43% |
| E. Emerg Mrk Bond Z | 29/03/2023 | 4.074 | 4.064 | 0.246% | -9.627% |
| E. Eq Mid Sm Cap A | 29/03/2023 | 5.242 | 5.214 | 0.537% | -10.13% |
| E. Eq Sel Div A | 29/03/2023 | 4.43 | 4.402 | 0.636% | -4.567% |
| E. Euro Aggregate | 29/03/2023 | 8.574 | 8.578 | -0.04% | -2.866% |
| E. Euro Aggregate Z | 29/03/2023 | 4.889 | 4.891 | -0.04% | -2.103% |
| E. Eur ST HY Bond Z | 29/03/2023 | 5.022 | 5.014 | 0.16% | -2.485% |
| E. Fidel.China Ev.A | 29/03/2023 | 3.739 | 3.697 | 1.136% | -12.0% |
| E. Fid.China EvII A | 29/03/2023 | 3.303 | 3.267 | 1.102% | -11.66% |
| E. Flessibile 30 A | 29/03/2023 | 6.451 | 6.44 | 0.171% | -5.77% |
| E. Flessibile 60 A | 29/03/2023 | 37.302 | 37.069 | 0.629% | -3.93% |
| E. Flessibile 60 | 29/03/2023 | 4.786 | 4.756 | 0.631% | -2.644% |
| E. Fle. Azionario A | 29/03/2023 | 20.226 | 20.044 | 0.908% | -5.3% |
| E. Fle. Azionari | 29/03/2023 | 4.876 | 4.832 | 0.911% | -3.426% |
| E. Fle. Azionario Z | 29/03/2023 | 6.642 | 6.582 | 0.912% | -3.417% |
| E. Fle. Obbl. A | 29/03/2023 | 4.637 | 4.641 | -0.08% | -6.153% |
| E. EUROPEAN BANK | 29/03/2023 | 4.432 | 4.377 | 1.257% | -10.5% |
| E. Gov Globale A | 29/03/2023 | 4.423 | 4.438 | -0.33% | -9.29% |
| E. F3 | 29/03/2023 | 4.19 | 4.188 | 0.048% | -6.431% |
| E. Green Trends A | 29/03/2023 | 5.013 | 5.008 | 0.1% | 0.0% |
| E. Innovat 4 Fut A | 29/03/2023 | 4.87 | 4.85 | 0.412% | -8.2% |
| E. M&G Infr.Sost. A | 29/03/2023 | 4.682 | 4.61 | 1.562% | 0.0% |
| EUROM NEXTGEN ES | 29/03/2023 | 4.372 | 4.328 | 1.017% | -9.011% |
| E. obiettivo 2023 A | 29/03/2023 | 4.469 | 4.463 | 0.134% | -3.83% |
| E. Obiettivo 2023 I | 29/03/2023 | 4.687 | 4.682 | 0.107% | -3.48% |
| E. PIR Italia Az A | 29/03/2023 | 6.458 | 6.377 | 1.27% | 1.765% |
| E. PIR Italia Fle A | 29/03/2023 | 5.09 | 5.077 | 0.256% | -4.089% |
| E. PIRItalia Flex I | 29/03/2023 | 5.114 | 5.101 | 0.255% | -3.4% |
| E. Pict Act 4 Tr | 29/03/2023 | 4.913 | 4.856 | 1.174% | -1.74% |
| E. Pict Act 4 Tr2 A | 29/03/2023 | 4.919 | 4.88 | 0.799% | 0.0% |
| E. Power Brands A | 29/03/2023 | 5.192 | 5.154 | 0.737% | 0.0% |
| E. Progetto2022 I A | 29/03/2023 | 4.749 | 4.741 | 0.169% | -2.123% |
| E. Progetto 22 II A | 29/03/2023 | 4.711 | 4.705 | 0.128% | -2.18% |
| E. Prog-23 Atto I A | 29/03/2023 | 4.553 | 4.54 | 0.286% | -5.067% |
| EUROM PROG 2027 | 29/03/2023 | 4.231 | 4.218 | 0.308% | -9.089% |
| E. Reddito | 29/03/2023 | 17.088 | 17.116 | -0.16% | -11.13% |
| Eurom Sal&Ben ES | 29/03/2023 | 4.594 | 4.58 | 0.306% | -5.764% |
| E. Science 4 Life | 29/03/2023 | 6.229 | 6.209 | 0.322% | -5.176% |
| E. Science 4 Lif | 29/03/2023 | 4.751 | 4.736 | 0.317% | -4.136% |
| E. Smart 2023 A | 29/03/2023 | 4.591 | 4.581 | 0.218% | -5.535% |
| E. Smart 2024 A | 29/03/2023 | 5.043 | 5.034 | 0.179% | -4.831% |
| E. Smart 2026 A | 29/03/2023 | 4.106 | 4.09 | 0.391% | -10.25% |
| E. Valore 2027 A | 29/03/2023 | 4.059 | 4.042 | 0.421% | -10.61% |
| E. Val. Sost 28 A | 29/03/2023 | 4.973 | 4.97 | 0.06% | -0.54% |
| Fonte: borsa italiana | |||||