Fondi Italiani

Euromobiliare A.M.Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
E. Acc Digital Ev A 07/12/2022 4.434 4.444 -0.22% -13.73%
E. Acc Fle Plus A 07/12/2022 4.453 4.47 -0.38% -13.66%
E.Acc NextGen ESG A 07/12/2022 4.963 4.969 -0.12% 0.0%
E. Acc Smart 50 A 07/12/2022 5.126 5.146 -0.38% -9.754%
E. Acc Smart 50 IIA 07/12/2022 4.952 4.97 -0.36% -9.536%
E. Acc Smart Att. A 07/12/2022 4.805 4.827 -0.45% -12.68%
E. Azioni Italiane 07/12/2022 34.602 34.699 -0.28% -8.035%
E. Azioni Ita. Z 07/12/2022 7.31 7.328 -0.24% -6.784%
E. Cities 4 Fut A 07/12/2022 5.201 5.205 -0.07% -15.65%
Euro Prog-21 At 07/12/2022 5.04 5.048 -0.15% -6.372%
E. Digital Trends A 07/12/2022 4.563 4.585 -0.48% -22.96%
E. Emerg. Mkts Bond 07/12/2022 6.41 6.405 0.078% -18.41%
E. Emerg Mrk Bond Z 07/12/2022 4.11 4.106 0.097% -17.66%
E. Eq Mid Sm Cap A 07/12/2022 5.218 5.232 -0.26% -18.25%
E. Eq Sel Div A 07/12/2022 4.601 4.611 -0.21% -6.56%
E. Euro Aggregate 07/12/2022 8.617 8.611 0.07% -3.807%
E. Euro Aggregate Z 07/12/2022 4.903 4.9 0.061% -3.045%
E. Eur ST HY Bond Z 07/12/2022 4.988 4.996 -0.16% -6.557%
E. Fidel.China Ev.A 07/12/2022 3.826 3.901 -1.92% -24.11%
E. Fid.China EvII A 07/12/2022 3.377 3.442 -1.88% -23.71%
E. Flessibile 30 A 07/12/2022 6.555 6.542 0.199% -7.741%
E. Flessibile 60 A 07/12/2022 37.91 37.874 0.095% -5.963%
E. Flessibile 60 07/12/2022 4.829 4.825 0.083% -5.128%
E. Fle. Azionario A 07/12/2022 20.529 20.533 -0.01% -8.078%
E. Fle. Azionari 07/12/2022 4.904 4.905 -0.02% -6.608%
E. Fle. Azionario Z 07/12/2022 6.679 6.681 -0.03% -6.627%
E. Fle. Obbl. A 07/12/2022 4.744 4.741 0.063% -6.761%
E. EUROPEAN BANK 07/12/2022 4.369 4.392 -0.52% -19.33%
E. Gov Globale A 07/12/2022 4.585 4.564 0.46% -10.9%
E. F3 07/12/2022 4.254 4.25 0.094% -9.335%
E. Green Trends A 07/12/2022 5 5 0.0% 0.0%
E. Innovat 4 Fut A 07/12/2022 4.88 4.88 0.0% -12.77%
E. M&G Infr.Sost. A 07/12/2022 4.928 4.939 -0.22% 0.0%
EUROM NEXTGEN ES 07/12/2022 4.431 4.448 -0.38% -12.17%
E. obiettivo 2023 A 07/12/2022 4.531 4.534 -0.06% -6.442%
E. Obiettivo 2023 I 07/12/2022 4.748 4.751 -0.06% -6.055%
E. PIR Italia Az A 07/12/2022 6.086 6.09 -0.06% -10.86%
E. PIR Italia Fle A 07/12/2022 5.021 5.028 -0.13% -10.7%
E. PIRItalia Flex I 07/12/2022 5.034 5.04 -0.11% -10.07%
E. Pict Act 4 Tr 07/12/2022 4.945 4.938 0.142% 0.0%
E. Pict Act 4 Tr2 A 07/12/2022 4.966 4.966 0.0% 0.0%
E. Power Brands A 07/12/2022 5 5 0.0% 0.0%
E. Progetto2022 I A 07/12/2022 4.761 4.765 -0.08% -5.235%
E. Progetto 22 II A 07/12/2022 4.719 4.722 -0.06% -5.469%
E. Prog-23 Atto I A 07/12/2022 4.608 4.613 -0.1% -10.75%
EUROM PROG 2027 07/12/2022 4.329 4.335 -0.13% -13.38%
E. Reddito 07/12/2022 17.735 17.691 0.249% -12.59%
Eurom Sal&Ben ES 07/12/2022 4.65 4.644 0.129% -7.0%
E. Science 4 Life 07/12/2022 6.433 6.42 0.202% -3.726%
E. Science 4 Lif 07/12/2022 4.89 4.88 0.205% -2.667%
E. Smart 2023 A 07/12/2022 4.702 4.706 -0.08% -8.964%
E. Smart 2024 A 07/12/2022 5.059 5.063 -0.07% -8.268%
E. Smart 2026 A 07/12/2022 4.224 4.232 -0.18% -15.48%
E. Str Fle Value A 07/12/2022 5.5 5.519 -0.34% -6.335%
E. Valore 2027 A 07/12/2022 4.174 4.183 -0.21% -15.54%
E. Val. Sost 28 A 07/12/2022 5.006 5.002 0.08% 0.0%
Fonte: borsa italiana