Fondi Italiani

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