Fondi Italiani

Euromobiliare A.M.Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
E. Azioni Italiane 16/08/2018 29.237 29.705 -1.57% -2.582%
E. Azioni Ita. Z 16/08/2018 5.843 5.934 -1.53% -1.267%
E. Emerg. Mkts Bond 16/08/2018 7.82 7.798 0.282% -5.885%
E. Euro Aggregate 16/08/2018 9.039 9.044 -0.05% -1.429%
E. Euro Aggregate Z 16/08/2018 4.986 4.989 -0.06% -0.737%
E. European Banks 16/08/2018 5.08 5.098 -0.35% -4.958%
E. F3 16/08/2018 4.788 4.796 -0.16% -2.722%
E. Flessibile 30 A 16/08/2018 6.737 6.744 -0.1% -1.563%
E. Flessibile 60 A 16/08/2018 36.125 36.173 -0.13% 0.0%
E. Fle. Azionario A 16/08/2018 18.496 18.546 -0.27% 3.307%
E. Fle. Azionario Z 16/08/2018 5.351 5.365 -0.26% 5.293%
E. Fle. Obbl. A 16/08/2018 4.888 4.893 -0.1% -1.906%
E. Flex Stars 16/08/2018 4.73 4.744 -0.29% -4.81%
E. obiettivo 2023 A 16/08/2018 4.639 4.643 -0.08% -5.365%
E. Opportunity 2022 16/08/2018 5.289 5.295 -0.11% -0.339%
E. PIR Italia Az A 16/08/2018 5.058 5.117 -1.15% -0.492%
E. PIR Italia Fle A 16/08/2018 4.96 4.972 -0.24% -0.541%
E. Progetto 2021 16/08/2018 5.231 5.235 -0.07% -0.248%
Euro Prog-21 At II 16/08/2018 5.209 5.212 -0.05% -0.287%
E. Progetto2022 I A 16/08/2018 4.992 4.994 -0.04% -1.829%
E. Progetto 22 II A 16/08/2018 4.955 4.959 -0.08% -1.196%
E. Prog-23 Atto I A 16/08/2018 4.834 4.836 -0.04% 0.0%
E. Reddito 16/08/2018 19.231 19.251 -0.1% -0.712%
E. Rising Stars 16/08/2018 5.238 5.251 -0.24% 0.422%
E. Science 4 Life 16/08/2018 5.747 5.747 0.0% 5.006%
E. Seven Stars 16/08/2018 4.972 4.987 -0.3% -2.51%
E. Str Fle Value A 16/08/2018 4.95 4.976 -0.52% 2.4%
Fonte: borsa italiana