Fondi Esteri
| Euromobiliare A.M.Sgr Spa | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| E. Eq Ret Absolu | 29/04/2024 | 13.057 | 12.966 | 0.702% | 7.509% |
| E. Euro Def. A E | 29/04/2024 | 11.407 | 11.398 | 0.079% | 2.222% |
| E. Euro Def. B E | 29/04/2024 | 12.025 | 12.014 | 0.092% | 2.524% |
| E. Euro Equity B | 29/04/2024 | 21.12 | 20.895 | 1.077% | 10.884% |
| E. Euro Gov Bond | 29/04/2024 | 9.836 | 9.819 | 0.173% | 1.832% |
| E. Floating Rate | 29/04/2024 | 11.944 | 11.937 | 0.059% | 5.095% |
| E. GEDI A | 29/04/2024 | 12.86 | 12.731 | 1.013% | 8.808% |
| E. GEDI B | 29/04/2024 | 16.215 | 16.051 | 1.022% | 11.329% |
| E. MULTI INCOM F | 29/04/2024 | 11.097 | 11.068 | 0.262% | 6.856% |
| E. MULTI INCOM I | 29/04/2024 | 9.293 | 9.242 | 0.552% | 4.03% |
| E. MUSE A | 29/04/2024 | 19.955 | 19.649 | 1.557% | 23.698% |
| E. MUSE B | 29/04/2024 | 24.309 | 23.934 | 1.567% | 25.246% |
| E. OBIETTIVO 201 | 29/04/2024 | 10.141 | 10.116 | 0.247% | 4.579% |
| E. Obiettivo 202 | 29/04/2024 | 11.369 | 11.36 | 0.079% | 9.56% |
| E. QBOND ABS RET | 29/04/2024 | 13.02 | 13.012 | 0.061% | 5.974% |
| E. TR FLEX AGGRE | 29/04/2024 | 12.361 | 12.201 | 1.311% | 16.35% |
| Fonte: borsa italiana | |||||