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Economia

Fondi Italiani

Euromobiliare A.M.Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
E. Acc Digital Ev A 24/01/2022 4.912 4.925 -0.26% 0.0%
E. Acc Fle Plus A 24/01/2022 4.973 5.015 -0.83% -0.739%
E. Acc Smart 50 A 24/01/2022 5.46 5.521 -1.1% 3.175%
E. Acc Smart 50 IIA 24/01/2022 5.287 5.336 -0.91% 2.461%
E. Acc Smart Att. A 24/01/2022 5.274 5.33 -1.05% -0.566%
E. Azioni Italiane 24/01/2022 35.671 37.024 -3.65% 17.466%
E. Azioni Ita. Z 24/01/2022 7.448 7.729 -3.63% 19.016%
E. Cities 4 Fut A 24/01/2022 5.79 5.824 -0.58% -0.327%
E. Digital Trends A 24/01/2022 5.276 5.32 -0.82% 1.364%
E. Emerg. Mkts Bond 24/01/2022 7.63 7.658 -0.36% -5.111%
E. Emerg Mrk Bond Z 24/01/2022 4.854 4.871 -0.34% 0.0%
E. Eq Mid Sm Cap A 24/01/2022 5.946 6.033 -1.44% 3.373%
E. Eq Sel Div A 24/01/2022 4.846 4.915 -1.4% 1.127%
E. Euro Aggregate 24/01/2022 8.933 8.935 -0.02% -0.634%
E. Euro Aggregate Z 24/01/2022 5.047 5.048 -0.02% 0.04%
E. Eur ST HY Bond Z 24/01/2022 5.321 5.333 -0.22% 2.663%
E. Fidel.China Ev.A 24/01/2022 4.756 4.795 -0.81% -19.29%
E. Fid.China EvII A 24/01/2022 4.176 4.209 -0.78% 0.0%
E. Flessibile 30 A 24/01/2022 6.991 7.009 -0.25% 0.359%
E. Flessibile 60 A 24/01/2022 39.133 39.362 -0.58% 1.32%
E. Flessibile 60 24/01/2022 4.946 4.975 -0.58% 0.0%
E. Fle. Azionario A 24/01/2022 21.301 21.465 -0.76% 4.314%
E. Fle. Azionari 24/01/2022 5.022 5.06 -0.75% 0.0%
E. Fle. Azionario Z 24/01/2022 6.841 6.893 -0.75% 7.987%
E. Fle. Obbl. A 24/01/2022 5.057 5.065 -0.15% -0.079%
E. EUROPEAN BANK 24/01/2022 4.791 4.89 -2.02% 7.181%
E. Gov Globale A 24/01/2022 5.123 5.117 0.117% 0.0%
E. Short Term 20 30/12/2021 5.146 5.147 -0.01% 0.527%
E. F3 24/01/2022 4.596 4.603 -0.15% -1.585%
E. Innovat 4 Fut A 24/01/2022 5.347 5.361 -0.26% -1.746%
EUROM NEXTGEN ES 24/01/2022 4.697 4.773 -1.59% 0.0%
E. obiettivo 2023 A 24/01/2022 4.819 4.828 -0.18% 0.208%
E. Obiettivo 2023 I 24/01/2022 5.032 5.042 -0.19% 0.7%
E. PIR Italia Az A 24/01/2022 6.39 6.631 -3.63% 18.071%
E. PIR Italia Fle A 24/01/2022 5.438 5.503 -1.18% 6.858%
E. PIRItalia Flex I 24/01/2022 5.419 5.484 -1.18% 7.627%
E. Progetto 2021 07/01/2022 5.531 5.534 -0.05% 1.635%
Euro Prog-21 At II 24/01/2022 5.372 5.375 -0.05% 0.243%
E. Progetto2022 I A 24/01/2022 5.009 5.018 -0.17% 0.643%
E. Progetto 22 II A 24/01/2022 4.978 4.986 -0.16% 0.953%
E. Prog-23 Atto I A 24/01/2022 5.105 5.122 -0.33% -1.008%
EUROM PROG 2027 24/01/2022 4.919 4.932 -0.26% 0.0%
E. Reddito 24/01/2022 20.121 20.111 0.05% -3.561%
Eurom Sal&Ben ES 24/01/2022 4.906 4.919 -0.26% 0.0%
E. Science 4 Life 24/01/2022 6.469 6.524 -0.84% 2.099%
E. Science 4 Lif 24/01/2022 4.871 4.912 -0.83% 0.0%
E. Short Term 2021A 30/12/2021 5.146 5.147 -0.01% 0.527%
E. Smart 2023 A 24/01/2022 5.133 5.144 -0.21% -0.926%
E. Smart 2024 A 24/01/2022 5.481 5.494 -0.23% 0.624%
E. Smart 2026 A 24/01/2022 4.923 4.942 -0.38% -0.886%
E. Str Fle Value A 24/01/2022 5.696 5.852 -2.66% 11.708%
E. Valore 2027 A 24/01/2022 4.866 4.886 -0.4% 0.0%
Fonte: borsa italiana