Fondi Esteri

Euromobiliare A.M.Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
E. Eq Ret Absolu 16/04/2024 13.085 13.092 -0.05% 6.86%
E. Euro Def. A E 16/04/2024 11.42 11.431 -0.09% 2.321%
E. Euro Def. B E 16/04/2024 12.037 12.049 -0.1% 2.617%
E. Euro Equity B 16/04/2024 20.984 20.962 0.105% 10.274%
E. Euro Gov Bond 16/04/2024 9.939 9.959 -0.2% 2.422%
E. Floating Rate 16/04/2024 11.925 11.925 0.0% 5.14%
E. GEDI A 16/04/2024 12.777 12.851 -0.57% 7.56%
E. GEDI B 16/04/2024 16.105 16.197 -0.56% 10.059%
E. MULTI INCOM F 16/04/2024 7.977 8.012 -0.43% 5.544%
E. MULTI INCOM I 16/04/2024 12.09 12.147 -0.46% 5.369%
E. MUSE A 16/04/2024 19.916 20.117 -0.99% 23.342%
E. MUSE B 16/04/2024 24.25 24.495 -1.0% 24.897%
E. OBIETTIVO 201 16/04/2024 10.187 10.23 -0.42% 4.837%
E. Obiettivo 202 16/04/2024 11.365 11.388 -0.2% 9.226%
E. QBOND ABS RET 16/04/2024 12.996 12.996 0.0% 6.021%
E. TR FLEX AGGRE 16/04/2024 12.326 12.416 -0.72% 15.434%
Fonte: borsa italiana

Fondi Esteri