Fondi Italiani

Euromobiliare A.M.Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
E. Acc Digital Ev A 18/10/2021 5.09 5.088 0.039% 0.0%
E. Acc Fle Plus A 18/10/2021 5.101 5.101 0.0% 2.02%
E. Acc Smart 50 A 18/10/2021 5.586 5.585 0.018% 8.677%
E. Acc Smart 50 IIA 18/10/2021 5.405 5.404 0.019% 7.285%
E. Acc Smart Att. A 18/10/2021 5.429 5.426 0.055% 3.944%
E. Azioni Italiane 18/10/2021 36.257 36.359 -0.28% 33.79%
E. Azioni Ita. Z 18/10/2021 7.544 7.564 -0.26% 35.562%
E. Cities 4 Fut A 18/10/2021 6.038 6.037 0.017% 9.802%
E. Digital Trends A 18/10/2021 5.77 5.752 0.313% 0.0%
E. Emerg. Mkts Bond 18/10/2021 7.903 7.913 -0.12% 0.778%
E. Emerg Mrk Bond Z 18/10/2021 5.015 5.021 -0.11% 0.0%
E. Eq Mid Sm Cap A 18/10/2021 6.297 6.287 0.159% 13.849%
E. Eq Sel Div A 18/10/2021 4.856 4.849 0.144% 5.268%
E. Euro Aggregate 18/10/2021 8.974 8.982 -0.08% 0.19%
E. Euro Aggregate Z 18/10/2021 5.061 5.066 -0.09% 0.897%
E. Eur ST HY Bond Z 18/10/2021 5.33 5.333 -0.05% 8.598%
E. Fidel.China Ev.A 18/10/2021 5.104 5.102 0.039% -2.614%
E. Fid.China EvII A 18/10/2021 4.478 4.477 0.022% 0.0%
E. Flessibile 30 A 18/10/2021 7.041 7.045 -0.05% 2.177%
E. Flessibile 60 A 18/10/2021 39.728 39.732 -0.01% 7.037%
E. Flessibile 60 18/10/2021 4.995 4.995 0.0% 0.0%
E. Fle. Azionario A 18/10/2021 21.795 21.787 0.037% 12.916%
E. Fle. Azionari 18/10/2021 5.086 5.084 0.039% 0.0%
E. Fle. Azionario Z 18/10/2021 6.928 6.924 0.058% 17.623%
E. Fle. Obbl. A 18/10/2021 5.1 5.101 -0.02% 3.427%
E. EUROPEAN BANK 18/10/2021 5.188 5.196 -0.15% 27.344%
E. F3 18/10/2021 4.658 4.663 -0.1% 0.431%
E. Innovat 4 Fut A 18/10/2021 5.52 5.518 0.036% 3.506%
E. obiettivo 2023 A 18/10/2021 4.851 4.854 -0.06% 2.732%
E. Obiettivo 2023 I 18/10/2021 5.059 5.062 -0.05% 3.266%
E. PIR Italia Az A 18/10/2021 6.561 6.56 0.015% 33.789%
E. PIR Italia Fle A 18/10/2021 5.536 5.53 0.108% 12.727%
E. PIRItalia Flex I 18/10/2021 5.506 5.499 0.127% 0.0%
E. Progetto 2021 18/10/2021 5.521 5.523 -0.03% 4.327%
Euro Prog-21 At II 18/10/2021 5.382 5.383 -0.01% 2.417%
E. Progetto2022 I A 18/10/2021 5.026 5.028 -0.04% 4.015%
E. Progetto 22 II A 18/10/2021 4.994 4.996 -0.04% 4.281%
E. Prog-23 Atto I A 18/10/2021 5.178 5.183 -0.09% 4.797%
E. Reddito 18/10/2021 20.396 20.383 0.064% -2.658%
Eurom Sal&Ben ES 18/10/2021 5 5 0.0% 0.0%
E. Science 4 Life 18/10/2021 6.51 6.534 -0.36% 5.819%
E. Science 4 Lif 18/10/2021 4.887 4.904 -0.34% 0.0%
E. Short Term 2021A 18/10/2021 5.145 5.146 -0.01% 1.339%
E. Smart 2023 A 18/10/2021 5.17 5.174 -0.07% 3.545%
E. Smart 2024 A 18/10/2021 5.522 5.526 -0.07% 5.341%
E. Smart 2026 A 18/10/2021 5.016 5.022 -0.11% 0.32%
E. Str Fle Value A 18/10/2021 5.614 5.611 0.053% 19.983%
E. Valore 2027 A 18/10/2021 4.96 4.965 -0.1% 0.0%
Fonte: borsa italiana