Fondi Italiani

Euromobiliare A.M.Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
E. Acc Digital E 01/12/2023 4.967 4.934 0.669% 9.768%
E. ACC FLE PLUS 01/12/2023 4.54 4.509 0.688% 0.42%
E.Acc NextGen ES 01/12/2023 5.021 4.982 0.783% 0.24%
E. ACC SMART 50 01/12/2023 5.161 5.129 0.624% 2.993%
E. Acc Smart Att 01/12/2023 4.903 4.872 0.636% 0.616%
E. Azioni Italiane 01/12/2023 42.813 42.561 0.592% 21.376%
E. Azioni Ita. Z 01/12/2023 9.157 9.103 0.593% 22.88%
E. CITIES 4 FUT 01/12/2023 5.552 5.498 0.982% 4.953%
Euro Prog-21 At 01/12/2023 5.431 5.418 0.24% 7.651%
E. Def. Opp 2028 01/12/2023 5.075 5.038 0.734% 0.0%
E. Digital Trend 01/12/2023 5.302 5.251 0.971% 12.212%
E. Emerg. Mkts Bond 01/12/2023 6.487 6.468 0.294% 1.107%
E. Emerg Mrk Bon 01/12/2023 4.196 4.183 0.311% 2.018%
E. Eq Mid Sm Cap 01/12/2023 5.257 5.238 0.363% -0.718%
E. Eq Sel Div A 01/12/2023 4.68 4.656 0.515% 0.602%
E. Euro Aggregat 01/12/2023 5.012 5 0.24% 2.327%
E. Euro ST HY Bd 01/12/2023 5.111 5.101 0.196% 0.0%
E. Eur ST HY Bond Z 01/12/2023 5.318 5.308 0.188% 6.509%
E. Fidel.China E 01/12/2023 3.433 3.439 -0.17% -10.45%
E. Fid.China EvI 01/12/2023 3.029 3.034 -0.16% -10.49%
E. Flessibile 30 01/12/2023 6.565 6.523 0.644% -0.243%
E. Flessibile 60 A 01/12/2023 38.491 38.121 0.971% 0.546%
E. Flessibile 60 01/12/2023 4.972 4.924 0.975% 1.969%
E. Fle. Azionario A 01/12/2023 21.053 20.862 0.916% 0.708%
E. Fle. Azionari 01/12/2023 5.109 5.063 0.909% 1.369%
E. Fle. Azionario Z 01/12/2023 7 6.936 0.923% 2.941%
E. Fle. Obbl. A 01/12/2023 4.794 4.772 0.461% 1.353%
E. FRK FUT TECH 01/12/2023 5 5 0.0% 0.0%
E. Frk Fut Tech L A 30/11/2023 5 5 0.0% 0.0%
E. EUROPEAN BANK 01/12/2023 4.739 4.685 1.153% 4.938%
E. Gov Globale A 01/12/2023 4.32 4.273 1.1% -5.45%
E. F3 01/12/2023 4.316 4.293 0.536% 1.362%
E. GREEN TRENDS 01/12/2023 5.103 5.066 0.73% 2.06%
E. Innovat 4 Fut 01/12/2023 5.11 5.07 0.789% 3.525%
E. M&G Infr.Sost 01/12/2023 4.241 4.156 2.045% -16.21%
EUROM NEXTGEN ES 01/12/2023 4.379 4.331 1.108% -3.184%
E. obiettivo 2023 A 01/12/2023 4.648 4.645 0.065% 2.673%
E. Obiettivo 202 01/12/2023 4.885 4.882 0.061% 2.972%
E. PIR Italia Az 01/12/2023 6.921 6.873 0.698% 11.809%
E. PIR Italia Fle A 01/12/2023 5.237 5.223 0.268% 3.888%
E. PIRItalia Fle 01/12/2023 5.286 5.272 0.266% 4.611%
E. Pict Act 4 Tr 01/12/2023 5.23 5.159 1.376% 3.708%
E. POWER BRANDS 01/12/2023 5.496 5.455 0.752% 9.92%
E. PROGETTO2022 01/12/2023 4.961 4.959 0.04% 4.179%
E. Progetto 22 I 01/12/2023 4.902 4.9 0.041% 3.856%
E. PROG-23 ATTO 01/12/2023 4.799 4.795 0.083% 4.168%
EUROM PROG 2027 01/12/2023 4.503 4.494 0.2% 3.923%
E. Reddito 01/12/2023 17.394 17.276 0.683% -1.523%
Eurom Sal&Ben ES 01/12/2023 4.679 4.647 0.689% -0.128%
E. Science 4 Life 01/12/2023 6.327 6.282 0.716% -2.15%
E. Science 4 Lif 01/12/2023 4.862 4.827 0.725% -1.078%
E. Smart 2023 A 01/12/2023 4.821 4.818 0.062% 2.553%
E. Smart 2024 A 01/12/2023 5.294 5.29 0.076% 4.687%
E. Smart 2026 A 01/12/2023 4.372 4.362 0.229% 3.504%
E. Target 2028 A 01/12/2023 5.177 5.161 0.31% 0.0%
E. Target 2028 D 01/12/2023 5.178 5.162 0.31% 0.0%
E. Valore 2027 A 01/12/2023 4.348 4.336 0.277% 4.119%
E. VAL. SOST 28 01/12/2023 5.225 5.203 0.423% 4.688%
E. We As Bd Mat2 01/12/2023 5.022 5.005 0.34% 0.0%
Fonte: borsa italiana