Fondi Esteri

Euromobiliare A.M.Sgr Spa
Fondo	Data	Valore	Prec.	Perc.	Perc./Anno
E. Eq Ret Absolut A	08/12/2023	12.287	12.288	0.0%	3.304%
E. Eq Ret Absolut B	08/12/2023	10.834	10.834	0.0%	4.233%
E. Euro Def. A E	08/12/2023	11.399	11.396	0.026%	2.132%
E. Euro Def. B E	08/12/2023	12	11.996	0.033%	2.372%
E. Euro Equity B	08/12/2023	19.017	19.053	-0.18%	6.867%
E. Euro Gov Bond	08/12/2023	9.947	9.929	0.181%	-1.407%
E. Floating Rate	08/12/2023	11.692	11.685	0.06%	4.692%
E. GEDI A	08/12/2023	11.91	11.893	0.143%	-0.485%
E. GEDI B	08/12/2023	14.802	14.781	0.142%	0.934%
E. MULTI INCOM F	08/12/2023	7.841	7.875	-0.43%	2.725%
E. MULTI INCOM I	08/12/2023	8.967	9.046	-0.87%	-2.096%
E. MUSE A	08/12/2023	17.783	17.699	0.475%	11.332%
E. MUSE B	08/12/2023	21.557	21.456	0.471%	12.728%
E. OBIETTIVO 201	08/12/2023	10.111	10.104	0.069%	2.681%
E. Obiettivo 202	08/12/2023	11.023	11.015	0.073%	6.441%
E. Obiettivo 2025 B	08/12/2023	9.77	9.764	0.061%	6.904%
E. Obiettivo 2026 A	08/12/2023	10.447	10.44	0.067%	5.493%
E. QBOND ABS RET	08/12/2023	12.702	12.694	0.063%	5.367%
E. TR FLEX AGGRE	08/12/2023	10.973	10.941	0.292%	1.866%
Fonte: borsa italiana