Rai News

Economia

Fondi Italiani

Euromobiliare A.M.Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
E. Acc Digital E 27/02/2024 5.348 5.345 0.056% 19.03%
E. ACC FLE PLUS 27/02/2024 4.764 4.769 -0.1% 7.297%
E.Acc NextGen ES 27/02/2024 5.292 5.287 0.095% 5.84%
E. Acc Prem Bran 27/02/2024 5 5 0.0% 0.0%
E. ACC SMART 50 27/02/2024 5.411 5.416 -0.09% 9.071%
E. Acc Smart Att 27/02/2024 5.14 5.145 -0.09% 7.464%
E. Azioni Italia 27/02/2024 46.326 46.174 0.329% 19.259%
E. Azioni Ita. Z 27/02/2024 9.939 9.906 0.333% 20.81%
E. CITIES 4 FUT 27/02/2024 5.966 5.96 0.101% 14.885%
Euro Prog-21 At 27/02/2024 5.631 5.636 -0.08% 9.852%
E. Def. Opp 2028 27/02/2024 5.273 5.261 0.228% 0.0%
E. Digital Trend 27/02/2024 5.973 5.968 0.084% 28.784%
E. Emerg. Mkts B 27/02/2024 6.737 6.745 -0.11% 5.629%
E. Emerg Mrk Bon 27/02/2024 4.367 4.372 -0.11% 6.564%
E. Eq Mid Sm Cap 27/02/2024 5.475 5.463 0.22% 2.088%
E. Eq Sel Div A 27/02/2024 4.838 4.828 0.207% 4.969%
E. Euro Aggregat 27/02/2024 5.053 5.054 -0.02% 3.694%
E. Euro ST HY Bd 27/02/2024 5.267 5.271 -0.07% 0.0%
E. Eur ST HY Bon 27/02/2024 5.489 5.493 -0.07% 7.797%
E. Fidel.China E 27/02/2024 3.385 3.357 0.834% -10.33%
E. Fid.China EvI 27/02/2024 2.987 2.963 0.81% -10.35%
E. Flessibile 30 27/02/2024 6.743 6.747 -0.05% 4.803%
E. Flessibile 60 27/02/2024 5.281 5.282 -0.01% 9.224%
E. Fle. Azionari 27/02/2024 22.527 22.506 0.093% 10.578%
E. Fle. Obbl. A 27/02/2024 4.861 4.865 -0.08% 3.272%
E. FRK FUT TECH 27/02/2024 5.021 5.012 0.18% 0.0%
E. EUROPEAN BANK 27/02/2024 5.246 5.238 0.153% 17.177%
E. Gov Globale A 27/02/2024 4.311 4.314 -0.07% -1.485%
E. F3 27/02/2024 4.354 4.36 -0.13% 4.213%
E. GREEN TRENDS 27/02/2024 5.22 5.218 0.038% 4.925%
E. Innovat 4 Fut 27/02/2024 5.346 5.344 0.037% 11.028%
E. M&G Infr.Sost 27/02/2024 4.222 4.183 0.932% -13.27%
EUROM NEXTGEN ES 27/02/2024 4.786 4.778 0.167% 6.664%
E. Obb Valore 28 27/02/2024 5 5 0.0% 0.0%
E. obiettivo 202 27/02/2024 4.705 4.705 0.0% 2.349%
E. Obiettivo 202 27/02/2024 4.948 4.948 0.0% 2.656%
E. PIR Italia Az 27/02/2024 7.434 7.449 -0.2% 12.79%
E. Pict Act 4 Tr 27/02/2024 5.926 5.931 -0.08% 18.496%
E. POWER BRANDS 27/02/2024 5.992 5.986 0.1% 16.259%
E. PROG-23 ATTO 27/02/2024 4.88 4.879 0.02% 4.162%
EUROM PROG 2027 27/02/2024 4.658 4.659 -0.02% 5.792%
E. Reddito 27/02/2024 17.424 17.447 -0.13% 2.967%
Eurom Sal&Ben ES 27/02/2024 4.908 4.913 -0.1% 6.882%
E. Science 4 Lif 27/02/2024 6.601 6.608 -0.1% 5.989%
E. Smart 2023 A 27/02/2024 4.889 4.889 0.0% 2.559%
E. Smart 2024 A 27/02/2024 5.373 5.373 0.0% 4.594%
E. Smart 2026 A 27/02/2024 4.508 4.51 -0.04% 4.837%
E. Target 2028 A 27/02/2024 5.304 5.308 -0.07% 0.0%
E. Target 2028 D 27/02/2024 5.306 5.31 -0.07% 0.0%
E. Valore 2027 A 27/02/2024 4.501 4.505 -0.08% 5.856%
E. VAL. SOST 28 27/02/2024 5.318 5.322 -0.07% 6.937%
E. We As Bd Mat2 27/02/2024 5.112 5.111 0.02% 0.0%
Fonte: borsa italiana