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Economia

Fondi Italiani

Euromobiliare A.M.Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
E. Acc Digital E 17/04/2024 5.337 5.367 -0.55% 16.656%
E. ACC FLE PLUS 17/04/2024 4.713 4.72 -0.14% 7.923%
E.Acc NextGen ES 17/04/2024 5.273 5.293 -0.37% 5.799%
E. Acc Prem Bran 17/04/2024 5 5 0.0% 0.0%
E. ACC SMART 50 17/04/2024 5.439 5.446 -0.12% 9.064%
E. Acc Smart Att 17/04/2024 5.105 5.111 -0.11% 7.542%
E. Azioni Italia 17/04/2024 47.785 47.452 0.702% 22.425%
E. Azioni Ita. Z 17/04/2024 10.271 10.199 0.706% 24.031%
E. CITIES 4 FUT 17/04/2024 5.965 5.991 -0.43% 13.446%
Euro Prog-21 At 17/04/2024 5.627 5.621 0.107% 9.347%
E. Def. Opp 2028 17/04/2024 5.313 5.308 0.094% 6.43%
E. Digital Trend 17/04/2024 5.941 5.999 -0.96% 25.179%
E. Emerg. Mkts B 17/04/2024 6.733 6.705 0.418% 5.599%
E. Emerg Mrk Bon 17/04/2024 4.37 4.352 0.414% 6.559%
E. Eq Mid Sm Cap 17/04/2024 5.561 5.56 0.018% 4.806%
E. Eq Sel Div A 17/04/2024 4.905 4.896 0.184% 8.398%
E. Euro Aggregat 17/04/2024 8.862 8.859 0.034% 3.359%
E. Euro ST HY Bd 17/04/2024 5.255 5.251 0.076% 0.0%
E. Eur ST HY Bon 17/04/2024 5.481 5.477 0.073% 8.021%
E. Fidel.China E 17/04/2024 3.428 3.424 0.117% -8.391%
E. Fid.China EvI 17/04/2024 3.023 3.02 0.099% -8.505%
E. Flessibile 30 17/04/2024 6.761 6.755 0.089% 4.304%
E. Flessibile 60 17/04/2024 5.323 5.328 -0.09% 9.843%
E. Fle. Azionari 17/04/2024 22.613 22.662 -0.21% 9.943%
E. Fle. Obbl. A 17/04/2024 4.877 4.868 0.185% 4.522%
E. FRK FUT TECH 17/04/2024 4.766 4.833 -1.38% 0.0%
E. EUROPEAN BANK 17/04/2024 5.187 5.217 -0.57% 14.554%
E. Gov Globale A 17/04/2024 4.312 4.304 0.186% -1.327%
E. F3 17/04/2024 4.383 4.376 0.16% 4.432%
E. GREEN TRENDS 17/04/2024 5.248 5.253 -0.09% 4.918%
E. Innovat 4 Fut 17/04/2024 5.348 5.362 -0.26% 9.68%
E. M&G Infr.Sost 17/04/2024 4.154 4.173 -0.45% -12.62%
EUROM NEXTGEN ES 17/04/2024 4.754 4.787 -0.68% 7.605%
E. Obb Valore 28 17/04/2024 5 5 0.0% 0.0%
E. obiettivo 202 17/04/2024 4.73 4.728 0.042% 4.925%
E. Obiettivo 202 17/04/2024 4.975 4.974 0.02% 5.202%
E. PIR Italia Az 17/04/2024 7.457 7.458 -0.01% 12.474%
E. Pict Act 4 Tr 17/04/2024 5.827 5.873 -0.78% 17.765%
E. POWER BRANDS 17/04/2024 5.952 5.959 -0.11% 12.006%
E. PROG-23 ATTO 17/04/2024 4.832 4.83 0.041% 4.566%
EUROM PROG 2027 17/04/2024 4.729 4.722 0.148% 8.289%
E. Reddito 17/04/2024 17.49 17.461 0.166% 2.671%
Eurom Sal&Ben ES 17/04/2024 4.837 4.841 -0.08% 3.377%
E. Science 4 Lif 17/04/2024 6.564 6.562 0.03% 3.289%
E. Smart 2023 A 17/04/2024 4.849 4.848 0.021% 4.347%
E. Smart 2024 A 17/04/2024 5.398 5.394 0.074% 5.677%
E. Smart 2026 A 17/04/2024 4.461 4.454 0.157% 6.468%
E. Target 2028 A 17/04/2024 5.288 5.282 0.114% 5.76%
E. Target 2028 D 17/04/2024 5.24 5.234 0.115% 4.8%
E. Valore 2027 A 17/04/2024 4.451 4.443 0.18% 7.356%
E. VAL. SOST 28 17/04/2024 5.33 5.325 0.094% 6.26%
E. We As Bd Mat2 17/04/2024 5.074 5.072 0.039% 0.0%
Fonte: borsa italiana