Fondi Italiani

Euromobiliare A.M.Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
E. Str Fle Value A 19/01/2018 5.087 5.083 0.079% 0.0%
E. Azioni Internaz. 19/01/2018 18.943 18.94 0.016% 6.368%
E. Azioni Intern. Z 19/01/2018 5.46 5.459 0.018% 8.917%
E. Azioni Italiane 19/01/2018 32.313 32.14 0.538% 25.785%
E. Azioni Ita. Z 19/01/2018 6.403 6.368 0.55% 27.347%
E. Cedola 2018 19/01/2018 4.921 4.92 0.02% -1.442%
E. Cedola 3 - 2017 19/01/2018 5.134 5.134 0.0% -2.967%
E. Conservativo 19/01/2018 11.583 11.582 0.0090% -0.413%
E. Crescita Attiva 19/01/2018 4.982 4.983 -0.02% -0.16%
E. Emerg. Mkts Bond 19/01/2018 8.346 8.353 -0.08% 0.0%
E. Euro Aggregate 19/01/2018 9.125 9.123 0.022% -0.415%
E. Euro Aggregate Z 19/01/2018 5.013 5.012 0.02% 0.26%
E. European Banks 19/01/2018 5.479 5.469 0.183% 9.405%
E. F3 19/01/2018 4.995 4.992 0.06% 2.651%
E. Fles.Alloc.Glob. 19/01/2018 36.789 36.771 0.049% 1.723%
E. Flex Stars 19/01/2018 5.042 5.035 0.139% 2.688%
E. Opportunity 2022 19/01/2018 5.441 5.439 0.037% 6.415%
E. PIR Italia Az A 19/01/2018 5.439 5.409 0.555% 0.0%
E. PIR Italia Fle A 19/01/2018 5.102 5.087 0.295% 0.0%
E. Progetto 2021 19/01/2018 5.308 5.305 0.057% 3.875%
Euro Prog-21 At II 19/01/2018 5.283 5.283 0.0% 4.49%
E. Progetto2022 I A 19/01/2018 5.158 5.157 0.019% 0.0%
E. Progetto 22 II A 19/01/2018 5.095 5.094 0.02% 0.0%
E. Prog-23 Atto I A 19/01/2018 4.994 4.994 0.0% 0.0%
E. Reddito 19/01/2018 19.362 19.352 0.052% -0.062%
E. Rising Stars 19/01/2018 5.34 5.337 0.056% 2.338%
E. Science 4 Life 19/01/2018 5.54 5.519 0.381% 2.536%
E. Seven Stars 19/01/2018 5.164 5.157 0.136% 2.055%
E. TR Flex Value 19/01/2018 6.911 6.913 -0.02% 1.097%
Fonte: borsa italiana