Fondi Esteri

Euromobiliare A.M.Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
E. Abs Ret Bond D 24/09/2021 10.322 10.319 0.029% 1.584%
E. Eq Ret Absolut A 24/09/2021 13.368 13.273 0.716% 4.872%
E. Eq Ret Absolut B 24/09/2021 11.561 11.478 0.723% 5.599%
E. Euro Def. A EUR 24/09/2021 11.527 11.529 -0.01% -0.216%
E. Euro Def. B EUR 24/09/2021 12.078 12.08 -0.01% -0.025%
E. Euro Equity B 24/09/2021 18.898 18.686 1.135% 33.319%
E. Euro Equity D 24/09/2021 11.633 11.505 1.113% 30.988%
E. Euro Gov Bond B 24/09/2021 11.888 11.911 -0.19% -1.736%
E. Floating Rate A 24/09/2021 11.335 11.336 0.0% 1.614%
E. GEDI A 24/09/2021 12.036 11.996 0.333% 6.958%
E. GEDI B 24/09/2021 14.527 14.467 0.415% 9.547%
E. IPAC Balanced A 24/09/2021 11.176 11.166 0.09% 10.424%
E. MULTI INCOM F 24/09/2021 9.038 9.044 -0.06% 3.635%
E. MULTI INCOM I 24/09/2021 10.296 10.286 0.097% 7.373%
E. MUSE A 24/09/2021 17.016 16.864 0.901% 30.973%
E. MUSE B 24/09/2021 20.062 19.884 0.895% 32.606%
E. OBIETTIVO 201 24/09/2021 11.568 11.594 -0.22% 1.145%
E. Obiettivo 2021 A 24/09/2021 11.537 11.54 -0.02% 2.651%
E. Obiettivo 2021 B 24/09/2021 11.932 11.935 -0.02% 3.147%
E. Obiettivo 2025 B 24/09/2021 10.408 10.411 -0.02% 7.956%
E. Obiettivo 2025 D 24/09/2021 10.394 10.398 -0.03% 6.978%
E. QBOND ABS RET 24/09/2021 12.185 12.186 0.0% 2.035%
E. TR Flex Aggres A 24/09/2021 10.76 10.75 0.093% 4.812%
E. TR Flex Aggres B 24/09/2021 11.728 11.715 0.111% 6.021%
Fonte: borsa italiana

Fondi Esteri