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Economia

Fondi Italiani

Euromobiliare A.M.Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
E. Acc Digital E 28/02/2024 5.339 5.348 -0.16% 18.935%
E. ACC FLE PLUS 28/02/2024 4.689 4.764 -1.57% 7.719%
E.Acc NextGen ES 28/02/2024 5.29 5.292 -0.03% 5.885%
E. Acc Prem Bran 28/02/2024 5 5 0.0% 0.0%
E. ACC SMART 50 28/02/2024 5.409 5.411 -0.03% 9.273%
E. Acc Smart Att 28/02/2024 5.079 5.14 -1.18% 7.743%
E. Azioni Italia 28/02/2024 46.165 46.326 -0.34% 18.804%
E. Azioni Ita. Z 28/02/2024 9.905 9.939 -0.34% 20.338%
E. CITIES 4 FUT 28/02/2024 5.968 5.966 0.034% 15.123%
Euro Prog-21 At 28/02/2024 5.627 5.631 -0.07% 9.967%
E. Def. Opp 2028 28/02/2024 5.276 5.273 0.057% 0.0%
E. Digital Trend 28/02/2024 5.958 5.973 -0.25% 28.571%
E. Emerg. Mkts B 28/02/2024 6.745 6.737 0.119% 6.02%
E. Emerg Mrk Bon 28/02/2024 4.373 4.367 0.137% 6.998%
E. Eq Mid Sm Cap 28/02/2024 5.483 5.475 0.146% 2.276%
E. Eq Sel Div A 28/02/2024 4.703 4.838 -2.79% 5.59%
E. Euro Aggregat 28/02/2024 5.054 5.053 0.02% 3.8%
E. Euro ST HY Bd 28/02/2024 5.265 5.267 -0.03% 0.0%
E. Eur ST HY Bon 28/02/2024 5.487 5.489 -0.03% 7.906%
E. Fidel.China E 28/02/2024 3.356 3.385 -0.85% -10.88%
E. Fid.China EvI 28/02/2024 2.962 2.987 -0.83% -10.89%
E. Flessibile 30 28/02/2024 6.743 6.743 0.0% 5.179%
E. Flessibile 60 28/02/2024 5.277 5.281 -0.07% 9.527%
E. Fle. Azionari 28/02/2024 22.486 22.527 -0.18% 10.905%
E. Fle. Obbl. A 28/02/2024 4.86 4.861 -0.02% 3.404%
E. FRK FUT TECH 28/02/2024 5.006 5.021 -0.29% 0.0%
E. EUROPEAN BANK 28/02/2024 5.242 5.246 -0.07% 17.14%
E. Gov Globale A 28/02/2024 4.318 4.311 0.162% -1.213%
E. F3 28/02/2024 4.356 4.354 0.046% 4.485%
E. GREEN TRENDS 28/02/2024 5.223 5.22 0.057% 5.239%
E. Innovat 4 Fut 28/02/2024 5.348 5.346 0.037% 11.301%
E. M&G Infr.Sost 28/02/2024 4.233 4.222 0.261% -12.95%
EUROM NEXTGEN ES 28/02/2024 4.783 4.786 -0.06% 6.573%
E. Obb Valore 28 28/02/2024 5 5 0.0% 0.0%
E. obiettivo 202 28/02/2024 4.706 4.705 0.021% 2.438%
E. Obiettivo 202 28/02/2024 4.949 4.948 0.02% 2.719%
E. PIR Italia Az 28/02/2024 7.385 7.434 -0.65% 12.183%
E. Pict Act 4 Tr 28/02/2024 5.902 5.926 -0.4% 18.229%
E. POWER BRANDS 28/02/2024 5.994 5.992 0.033% 16.66%
E. PROG-23 ATTO 28/02/2024 4.83 4.88 -1.02% 3.205%
EUROM PROG 2027 28/02/2024 4.58 4.658 -1.67% 6.068%
E. Reddito 28/02/2024 17.443 17.424 0.109% 3.495%
Eurom Sal&Ben ES 28/02/2024 4.893 4.908 -0.3% 6.974%
E. Science 4 Lif 28/02/2024 6.586 6.601 -0.22% 6.277%
E. Smart 2023 A 28/02/2024 4.84 4.889 -1.0% 3.485%
E. Smart 2024 A 28/02/2024 5.373 5.373 0.0% 4.716%
E. Smart 2026 A 28/02/2024 4.455 4.508 -1.17% 5.12%
E. Target 2028 A 28/02/2024 5.301 5.304 -0.05% 0.0%
E. Target 2028 D 28/02/2024 5.252 5.306 -1.01% 0.0%
E. Valore 2027 A 28/02/2024 4.449 4.501 -1.15% 6.156%
E. VAL. SOST 28 28/02/2024 5.315 5.318 -0.05% 7.222%
E. We As Bd Mat2 28/02/2024 5.11 5.112 -0.03% 0.0%
Fonte: borsa italiana