Fondi Italiani
| Euromobiliare A.M.Sgr Spa | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| E. Acc Digital Ev A | 22/09/2023 | 4.711 | 4.713 | -0.04% | 6.295% |
| E. Acc Fle Plus A | 22/09/2023 | 4.446 | 4.454 | -0.18% | -0.314% |
| E.Acc NextGen ESG A | 22/09/2023 | 4.887 | 4.89 | -0.06% | 0.659% |
| E. Acc Smart 50 A | 22/09/2023 | 5.248 | 5.259 | -0.2% | 2.62% |
| E. Acc Smart 50 IIA | 22/09/2023 | 5.074 | 5.085 | -0.21% | 2.546% |
| E. Acc Smart Att. A | 22/09/2023 | 4.806 | 4.818 | -0.24% | -0.166% |
| E. Azioni Italiane | 22/09/2023 | 40.989 | 41.185 | -0.47% | 31.337% |
| E. Azioni Ita. Z | 22/09/2023 | 8.745 | 8.787 | -0.47% | 32.862% |
| E. Cities 4 Fut A | 22/09/2023 | 5.297 | 5.301 | -0.07% | 2.476% |
| Euro Prog-21 At | 22/09/2023 | 5.289 | 5.291 | -0.03% | 8.448% |
| E. Def. Opp 2028 | 22/09/2023 | 4.9 | 4.912 | -0.24% | 0.0% |
| E. Digital Trends A | 22/09/2023 | 4.915 | 4.921 | -0.12% | 5.495% |
| E. Emerg. Mkts Bond | 22/09/2023 | 6.352 | 6.352 | 0.0% | 2.32% |
| E. Emerg Mrk Bond Z | 22/09/2023 | 4.101 | 4.102 | -0.02% | 3.222% |
| E. Eq Mid Sm Cap A | 22/09/2023 | 5.16 | 5.167 | -0.13% | 2.544% |
| E. Eq Sel Div A | 22/09/2023 | 4.589 | 4.601 | -0.26% | 6.251% |
| E. Euro Aggregate | 06/09/2023 | 8.611 | 8.619 | -0.09% | -0.185% |
| E. Euro Aggregate Z | 06/09/2023 | 4.925 | 4.93 | -0.1% | 0.592% |
| E. Euro Aggregat | 22/09/2023 | 4.927 | 4.927 | 0.0% | 1.483% |
| E. Euro ST HY Bd | 22/09/2023 | 5.006 | 5.007 | -0.02% | 0.0% |
| E. Eur ST HY Bond Z | 22/09/2023 | 5.204 | 5.205 | -0.01% | 7.1% |
| E. Fidel.China Ev.A | 22/09/2023 | 3.455 | 3.395 | 1.767% | -11.16% |
| E. Fid.China EvII A | 22/09/2023 | 3.048 | 2.996 | 1.736% | -11.08% |
| E. Flessibile 30 A | 22/09/2023 | 6.422 | 6.427 | -0.07% | -1.352% |
| E. Flessibile 60 A | 22/09/2023 | 37.399 | 37.378 | 0.056% | -1.67% |
| E. Flessibile 60 | 22/09/2023 | 4.822 | 4.819 | 0.062% | -0.289% |
| E. Fle. Azionario A | 22/09/2023 | 20.422 | 20.43 | -0.03% | -0.589% |
| E. Fle. Azionari | 22/09/2023 | 4.949 | 4.951 | -0.04% | 0.061% |
| E. Fle. Azionario Z | 22/09/2023 | 6.771 | 6.773 | -0.03% | 1.621% |
| E. Fle. Obbl. A | 22/09/2023 | 4.689 | 4.689 | 0.0% | -1.263% |
| E. EUROPEAN BANK | 22/09/2023 | 4.553 | 4.559 | -0.13% | 5.053% |
| E. Gov Globale A | 22/09/2023 | 4.241 | 4.241 | 0.0% | -8.855% |
| E. F3 | 22/09/2023 | 4.197 | 4.198 | -0.02% | -0.38% |
| E. Green Trends A | 22/09/2023 | 4.953 | 4.956 | -0.06% | 0.0% |
| E. Innovat 4 Fut A | 22/09/2023 | 4.913 | 4.915 | -0.04% | 1.028% |
| E. M&G Infr.Sost. A | 22/09/2023 | 4.34 | 4.355 | -0.34% | 0.0% |
| EUROM NEXTGEN ES | 22/09/2023 | 4.22 | 4.223 | -0.07% | -2.787% |
| E. obiettivo 2023 A | 22/09/2023 | 4.601 | 4.601 | 0.0% | 3.092% |
| E. Obiettivo 2023 I | 22/09/2023 | 4.833 | 4.833 | 0.0% | 3.424% |
| E. PIR Italia Az A | 22/09/2023 | 6.536 | 6.55 | -0.21% | 17.301% |
| E. PIR Italia Fle A | 22/09/2023 | 5.127 | 5.134 | -0.13% | 5.711% |
| E. PIRItalia Flex I | 22/09/2023 | 5.169 | 5.175 | -0.11% | 6.468% |
| E. Pict Act 4 Tr | 22/09/2023 | 5.003 | 5.001 | 0.04% | 2.206% |
| E. Pict Act 4 Tr2 A | 22/09/2023 | 4.962 | 4.961 | 0.02% | 0.0% |
| E. Power Brands A | 22/09/2023 | 5.311 | 5.308 | 0.057% | 0.0% |
| E. Progetto2022 I A | 22/09/2023 | 4.917 | 4.917 | 0.0% | 5.651% |
| E. Progetto 22 II A | 22/09/2023 | 4.859 | 4.859 | 0.0% | 4.81% |
| E. Prog-23 Atto I A | 22/09/2023 | 4.741 | 4.741 | 0.0% | 5.006% |
| EUROM PROG 2027 | 22/09/2023 | 4.402 | 4.403 | -0.02% | 5.843% |
| E. Reddito | 22/09/2023 | 16.858 | 16.873 | -0.08% | -2.858% |
| Eurom Sal&Ben ES | 22/09/2023 | 4.597 | 4.604 | -0.15% | 1.501% |
| E. Science 4 Life | 22/09/2023 | 6.227 | 6.24 | -0.2% | -0.844% |
| E. Science 4 Lif | 22/09/2023 | 4.775 | 4.785 | -0.2% | 0.252% |
| E. Smart 2023 A | 22/09/2023 | 4.768 | 4.769 | -0.02% | 3.45% |
| E. Smart 2024 A | 22/09/2023 | 5.234 | 5.234 | 0.0% | 5.291% |
| E. Smart 2026 A | 22/09/2023 | 4.269 | 4.271 | -0.04% | 4.555% |
| E. Target 2028 A | 22/09/2023 | 5.024 | 5.027 | -0.06% | 0.0% |
| E. Target 2028 D | 22/09/2023 | 5.025 | 5.029 | -0.08% | 0.0% |
| E. Valore 2027 A | 22/09/2023 | 4.23 | 4.233 | -0.07% | 5.618% |
| E. Val. Sost 28 A | 22/09/2023 | 5.082 | 5.084 | -0.03% | 5.283% |
| E. We As Bd Mat28 A | 22/09/2023 | 4.941 | 4.936 | 0.101% | 0.0% |
| Fonte: borsa italiana | |||||