Fondi Esteri

Euromobiliare A.M.Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
E. Abs Ret Bond D 26/01/2022 10.184 10.187 -0.02% -1.727%
E. Eq Ret Absolut A 26/01/2022 12.648 12.642 0.047% -3.251%
E. Eq Ret Absolut B 26/01/2022 10.968 10.963 0.046% -2.55%
E. Euro Def. A EUR 26/01/2022 11.476 11.477 0.0% -0.718%
E. Euro Def. B EUR 26/01/2022 12.033 12.033 0.0% -0.521%
E. Euro Equity B 26/01/2022 17.983 17.902 0.452% 14.084%
E. Euro Equity D 26/01/2022 11.041 10.991 0.455% 12.342%
E. Euro Gov Bond B 26/01/2022 11.616 11.622 -0.05% -4.434%
E. Floating Rate A 26/01/2022 11.321 11.323 -0.01% 0.408%
E. GEDI A 26/01/2022 11.968 11.95 0.151% 4.918%
E. GEDI B 26/01/2022 14.539 14.516 0.158% 7.434%
E. IPAC Balanced A 26/01/2022 10.947 10.947 0.0% 2.76%
E. MULTI INCOM F 26/01/2022 8.719 8.736 -0.19% -2.166%
E. MULTI INCOM I 26/01/2022 9.968 9.975 -0.07% -1.56%
E. MUSE A 26/01/2022 16.892 17.012 -0.7% 15.556%
E. MUSE B 26/01/2022 20.007 20.149 -0.7% 17.048%
E. OBIETTIVO 201 26/01/2022 11.316 11.336 -0.17% -3.008%
E. Obiettivo 2025 B 26/01/2022 10.164 10.176 -0.11% 0.783%
E. Obiettivo 2025 D 26/01/2022 10.12 10.132 -0.11% -0.118%
E. Obiettivo 2026 A 26/01/2022 11.289 11.303 -0.12% -1.354%
E. Obiettivo 2026 B 26/01/2022 11.711 11.725 -0.11% -0.737%
E. QBOND ABS RET 26/01/2022 12.184 12.187 -0.02% 0.803%
E. TR FLEX AGGRE 26/01/2022 11.355 11.41 -0.48% -1.244%
Fonte: borsa italiana

Fondi Esteri