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Economia

Fondi Italiani

Euromobiliare A.M.Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
E. Acc Digital Ev A 18/01/2022 4.98 5.001 -0.42% 0.0%
E. Acc Fle Plus A 18/01/2022 5.045 5.056 -0.21% 0.638%
E. Acc Smart 50 A 18/01/2022 5.573 5.584 -0.19% 5.469%
E. Acc Smart 50 IIA 18/01/2022 5.381 5.387 -0.11% 4.384%
E. Acc Smart Att. A 18/01/2022 5.389 5.396 -0.13% 1.814%
E. Azioni Italiane 18/01/2022 37.577 37.874 -0.78% 21.888%
E. Azioni Ita. Z 18/01/2022 7.844 7.905 -0.77% 23.489%
E. Cities 4 Fut A 18/01/2022 5.938 5.988 -0.83% 3.993%
E. Digital Trends A 18/01/2022 5.479 5.544 -1.17% 7.054%
E. Emerg. Mkts Bond 18/01/2022 7.585 7.624 -0.51% -5.6%
E. Emerg Mrk Bond Z 18/01/2022 4.824 4.849 -0.51% 0.0%
E. Eq Mid Sm Cap A 18/01/2022 6.052 6.11 -0.94% 5.399%
E. Eq Sel Div A 18/01/2022 4.907 4.907 0.0% 1.868%
E. Euro Aggregate 18/01/2022 8.932 8.934 -0.02% -0.667%
E. Euro Aggregate Z 18/01/2022 5.046 5.047 -0.02% 0.0%
E. Eur ST HY Bond Z 18/01/2022 5.342 5.35 -0.15% 3.467%
E. Fidel.China Ev.A 18/01/2022 4.782 4.775 0.147% -16.79%
E. Fid.China EvII A 18/01/2022 4.201 4.193 0.191% 0.0%
E. Flessibile 30 A 18/01/2022 7.017 7.031 -0.19% 0.92%
E. Flessibile 60 A 18/01/2022 39.66 39.847 -0.46% 2.842%
E. Flessibile 60 18/01/2022 5.012 5.036 -0.47% 0.0%
E. Fle. Azionario A 18/01/2022 21.883 22.09 -0.93% 7.623%
E. Fle. Azionari 18/01/2022 5.158 5.207 -0.94% 0.0%
E. Fle. Azionario Z 18/01/2022 7.026 7.092 -0.93% 11.524%
E. Fle. Obbl. A 18/01/2022 5.065 5.07 -0.09% 0.059%
E. EUROPEAN BANK 18/01/2022 5.035 5.104 -1.35% 11.148%
E. Short Term 20 30/12/2021 5.146 5.147 -0.01% 0.527%
E. Gov Globale A 18/01/2022 5.093 5.092 0.02% -0.586%
E. F3 18/01/2022 4.614 4.624 -0.21% -1.03%
E. Innovat 4 Fut A 18/01/2022 5.44 5.471 -0.56% 0.648%
EUROM NEXTGEN ES 18/01/2022 4.856 4.901 -0.91% 0.0%
E. obiettivo 2023 A 18/01/2022 4.825 4.831 -0.12% 0.416%
E. Obiettivo 2023 I 18/01/2022 5.038 5.044 -0.11% 0.921%
E. PIR Italia Az A 18/01/2022 6.715 6.778 -0.92% 22.963%
E. PIR Italia Fle A 18/01/2022 5.51 5.535 -0.45% 8.315%
E. PIRItalia Flex I 18/01/2022 5.49 5.515 -0.45% 9.08%
E. Progetto 2021 07/01/2022 5.531 5.534 -0.05% 1.635%
Euro Prog-21 At II 18/01/2022 5.375 5.379 -0.07% 0.355%
E. Progetto2022 I A 18/01/2022 5.017 5.024 -0.13% 0.986%
E. Progetto 22 II A 18/01/2022 4.985 4.991 -0.12% 1.28%
E. Prog-23 Atto I A 18/01/2022 5.118 5.128 -0.19% -0.602%
EUROM PROG 2027 18/01/2022 4.927 4.94 -0.26% 0.0%
E. Reddito 18/01/2022 20.066 20.088 -0.11% -4.078%
Eurom Sal&Ben ES 18/01/2022 4.936 4.947 -0.22% 0.0%
E. Science 4 Life 18/01/2022 6.567 6.596 -0.44% 3.875%
E. Science 4 Lif 18/01/2022 4.944 4.966 -0.44% 0.0%
E. Short Term 2021A 30/12/2021 5.146 5.147 -0.01% 0.527%
E. Smart 2023 A 18/01/2022 5.141 5.149 -0.15% -0.561%
E. Smart 2024 A 18/01/2022 5.496 5.504 -0.14% 1.104%
E. Smart 2026 A 18/01/2022 4.94 4.952 -0.24% -0.303%
E. Str Fle Value A 18/01/2022 5.962 5.98 -0.3% 16.856%
E. Valore 2027 A 18/01/2022 4.886 4.902 -0.32% 0.0%
Fonte: borsa italiana