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Economia

Fondi Esteri

Euromobiliare A.M.Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
E. Abs Ret Bond D 03/12/2021 10.217 10.207 0.098% -0.738%
E. Eq Ret Absolut A 03/12/2021 13.234 13.15 0.639% 2.526%
E. Eq Ret Absolut B 03/12/2021 11.461 11.388 0.641% 3.224%
E. Euro Def. A EUR 03/12/2021 11.493 11.489 0.035% -0.7%
E. Euro Def. B EUR 03/12/2021 12.047 12.043 0.033% -0.512%
E. Euro Equity B 03/12/2021 18.413 18.7 -1.53% 19.689%
E. Euro Equity D 03/12/2021 11.329 11.512 -1.59% 17.863%
E. Euro Gov Bond B 03/12/2021 11.862 11.84 0.186% -2.579%
E. Floating Rate A 03/12/2021 11.316 11.318 -0.01% 0.471%
E. GEDI A 03/12/2021 12.367 12.306 0.496% 10.41%
E. GEDI B 03/12/2021 14.998 14.922 0.509% 13.398%
E. IPAC Balanced A 03/12/2021 11.259 11.274 -0.13% 7.443%
E. MULTI INCOM F 03/12/2021 8.876 8.865 0.124% -0.247%
E. MULTI INCOM I 03/12/2021 10.33 10.316 0.136% 2.868%
E. MUSE A 03/12/2021 17.717 17.602 0.653% 26.858%
E. MUSE B 03/12/2021 20.948 20.823 0.6% 28.507%
E. OBIETTIVO 201 03/12/2021 11.472 11.443 0.253% -1.333%
E. Obiettivo 2025 B 03/12/2021 10.226 10.216 0.098% 2.403%
E. Obiettivo 2025 D 03/12/2021 10.195 10.186 0.088% 1.493%
E. Obiettivo 2026 A 03/12/2021 11.392 11.385 0.061% -0.184%
E. Obiettivo 2026 B 03/12/2021 11.802 11.795 0.059% 0.383%
E. QBOND ABS RET 03/12/2021 12.173 12.175 -0.01% 0.887%
E. TR FLEX AGGRE 03/12/2021 12.034 12.029 0.042% 6.392%
Fonte: borsa italiana