Fondi Italiani

Euromobiliare A.M.Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
E. Acc Digital Ev A 23/07/2021 5.104 5.091 0.255% 0.0%
E. Acc Fle Plus A 23/07/2021 5.108 5.095 0.255% 0.0%
E. Acc Smart 50 A 23/07/2021 5.562 5.542 0.361% 9.812%
E. Acc Smart 50 IIA 23/07/2021 5.378 5.362 0.298% 8.035%
E. Acc Smart Att. A 23/07/2021 5.413 5.398 0.278% 4.579%
E. Azioni Italiane 23/07/2021 34.58 34.169 1.203% 22.083%
E. Azioni Ita. Z 23/07/2021 7.172 7.087 1.199% 23.655%
E. Cities 4 Fut A 23/07/2021 6.035 6.011 0.399% 14.083%
E. Digital Trends A 23/07/2021 5.706 5.652 0.955% 0.0%
E. Emerg. Mkts Bond 23/07/2021 8.027 8.023 0.05% 1.827%
E. Emerg Mrk Bond Z 23/07/2021 5.083 5.08 0.059% 0.0%
E. Eq Mid Sm Cap A 23/07/2021 6.235 6.195 0.646% 12.201%
E. Eq Sel Div A 23/07/2021 4.921 4.904 0.347% 0.902%
E. Euro Aggregate 23/07/2021 8.991 8.989 0.022% 0.559%
E. Euro Aggregate Z 23/07/2021 5.062 5.061 0.02% 1.26%
E. Eur ST HY Bond Z 23/07/2021 5.327 5.325 0.038% 10.725%
E. Fidel.China Ev.A 23/07/2021 5.417 5.515 -1.77% 8.34%
E. Fid.China EvII A 23/07/2021 4.737 4.827 -1.86% 0.0%
E. Flessibile 30 A 23/07/2021 7.069 7.052 0.241% 3.107%
E. Flessibile 60 A 23/07/2021 39.714 39.606 0.273% 7.851%
E. Fle. Azionario A 23/07/2021 21.754 21.633 0.559% 15.04%
E. Fle. Azionario Z 23/07/2021 6.892 6.845 0.687% 19.882%
E. Fle. Obbl. A 23/07/2021 5.108 5.107 0.02% 4.139%
E. EUROPEAN BANK 23/07/2021 5.104 5.056 0.949% 16.132%
E. F3 23/07/2021 4.696 4.689 0.149% 2.533%
E. Innovat 4 Fut A 23/07/2021 5.546 5.528 0.326% 6.245%
E. obiettivo 2023 A 23/07/2021 4.863 4.862 0.021% 3.468%
E. Obiettivo 2023 I 23/07/2021 5.066 5.065 0.02% 4.046%
E. PIR Italia Az A 23/07/2021 6.205 6.143 1.009% 24.199%
E. PIR Italia Fle A 23/07/2021 5.367 5.355 0.224% 10.774%
E. PIRItalia Flex I 23/07/2021 5.329 5.318 0.207% 0.0%
E. Progetto 2021 23/07/2021 5.523 5.521 0.036% 5.24%
Euro Prog-21 At II 23/07/2021 5.397 5.396 0.019% 3.391%
E. Progetto2022 I A 23/07/2021 5.034 5.032 0.04% 4.875%
E. Progetto 22 II A 23/07/2021 4.999 4.997 0.04% 5.154%
E. Prog-23 Atto I A 23/07/2021 5.2 5.196 0.077% 5.498%
E. Reddito 23/07/2021 20.61 20.596 0.068% -0.488%
E. Science 4 Life 23/07/2021 6.576 6.536 0.612% 7.504%
E. Short Term 2021A 23/07/2021 5.148 5.148 0.0% 2.244%
E. Smart 2023 A 23/07/2021 5.188 5.186 0.039% 4.745%
E. Smart 2024 A 23/07/2021 5.546 5.544 0.036% 6.674%
E. Smart 2026 A 23/07/2021 5.057 5.054 0.059% 0.0%
E. Str Fle Value A 23/07/2021 5.518 5.498 0.364% 21.328%
E. Valore 2027 A 23/07/2021 4.998 4.995 0.06% 0.0%
Fonte: borsa italiana