Fondi Italiani

Euromobiliare A.M.Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
E. Azioni Internaz. 05/04/2018 17.981 17.823 0.886% -1.566%
E. Azioni Intern. Z 05/04/2018 5.174 5.128 0.897% -0.174%
E. Azioni Italiane 23/04/2018 32.485 32.214 0.841% 21.648%
E. Azioni Ita. Z 23/04/2018 6.458 6.404 0.843% 22.846%
E. Cedola 2018 23/04/2018 4.656 4.656 0.0% -4.217%
E. Cedola 3 - 2017 06/04/2018 4.879 4.878 0.021% -5.262%
E. Conservativo 06/04/2018 11.558 11.558 0.0% -0.559%
E. Crescita Attiva 05/04/2018 4.924 4.919 0.102% -1.854%
E. Emerg. Mkts Bond 23/04/2018 8.128 8.157 -0.35% -4.365%
E. Euro Aggregate 23/04/2018 9.091 9.092 -0.01% -0.818%
E. Euro Aggregate Z 23/04/2018 5.004 5.004 0.0% -0.12%
E. European Banks 23/04/2018 5.407 5.39 0.315% 6.082%
E. F3 23/04/2018 4.833 4.838 -0.1% -1.808%
E. Flessibile 30 A 23/04/2018 6.817 6.819 -0.02% -0.453%
E. Flessibile 60 A 23/04/2018 35.918 35.888 0.084% -1.419%
E. Fles.Alloc.Glob. 05/04/2018 35.925 35.596 0.924% -1.613%
E. Fle. Azionario A 23/04/2018 18.05 18.028 0.122% -1.053%
E. Fle. Azionario Z 23/04/2018 5.197 5.19 0.135% 0.561%
E. Fle. Obbl. A 23/04/2018 4.924 4.925 -0.02% -2.029%
E. Flex Stars 23/04/2018 4.87 4.874 -0.08% -2.032%
E. Opportunity 2022 23/04/2018 5.389 5.389 0.0% 4.115%
E. PIR Italia Az A 23/04/2018 5.368 5.335 0.619% 0.0%
E. PIR Italia Fle A 23/04/2018 5.024 5.019 0.1% 0.0%
E. Progetto 2021 23/04/2018 5.268 5.269 -0.01% 2.172%
Euro Prog-21 At II 23/04/2018 5.254 5.255 -0.01% 2.738%
E. Progetto2022 I A 23/04/2018 5.047 5.049 -0.04% 1.082%
E. Progetto 22 II A 23/04/2018 5.018 5.018 0.0% 0.0%
E. Prog-23 Atto I A 23/04/2018 4.937 4.94 -0.06% 0.0%
E. Reddito 23/04/2018 19.434 19.463 -0.14% 0.502%
E. Rising Stars 23/04/2018 5.259 5.257 0.038% 0.382%
E. Science 4 Life 23/04/2018 5.343 5.331 0.225% -3.608%
E. Seven Stars 23/04/2018 5.046 5.053 -0.13% -1.233%
E. Str Fle Value A 23/04/2018 4.876 4.868 0.164% -2.46%
E. TR Flex Value 05/04/2018 6.811 6.796 0.221% -0.54%
Fonte: borsa italiana