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Economia

Fondi Italiani

Euromobiliare A.M.Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
E. Acc Digital E 26/04/2024 5.351 5.324 0.507% 18.99%
E. ACC FLE PLUS 26/04/2024 4.732 4.725 0.148% 9.562%
E.Acc NextGen ES 26/04/2024 5.321 5.291 0.567% 8.481%
E. Acc Prem Bran 26/04/2024 5 5 0.0% 0.0%
E. ACC SMART 50 26/04/2024 5.458 5.453 0.092% 10.441%
E. Acc Smart Att 26/04/2024 5.124 5.117 0.137% 8.952%
E. Azioni Italia 26/04/2024 49.398 49.322 0.154% 27.492%
E. Azioni Ita. Z 26/04/2024 10.621 10.604 0.16% 29.162%
E. CITIES 4 FUT 26/04/2024 6.014 5.981 0.552% 16.483%
Euro Prog-21 At 26/04/2024 5.643 5.648 -0.08% 10.043%
E. Def. Opp 2028 26/04/2024 5.368 5.348 0.374% 7.403%
E. Digital Trend 26/04/2024 5.971 5.919 0.879% 29.551%
E. Emerg. Mkts B 26/04/2024 6.728 6.739 -0.16% 5.488%
E. Emerg Mrk Bon 26/04/2024 4.368 4.375 -0.16% 6.459%
E. Eq Mid Sm Cap 26/04/2024 5.577 5.583 -0.1% 5.765%
E. Eq Sel Div A 26/04/2024 4.964 4.959 0.101% 9.726%
E. Euro Aggregat 26/04/2024 5.082 5.082 0.0% 3.799%
E. Euro ST HY Bd 26/04/2024 5.266 5.271 -0.09% 0.0%
E. Eur ST HY Bon 26/04/2024 5.493 5.498 -0.09% 8.6%
E. Fidel.China E 26/04/2024 3.569 3.504 1.855% 1.594%
E. Fid.China EvI 26/04/2024 3.148 3.091 1.844% 1.483%
E. Flessibile 30 26/04/2024 6.778 6.769 0.133% 4.825%
E. Flessibile 60 26/04/2024 5.363 5.342 0.393% 11.962%
E. Fle. Azionari 26/04/2024 22.938 22.8 0.605% 13.549%
E. Fle. Obbl. A 26/04/2024 4.876 4.876 0.0% 4.478%
E. FRK FUT TECH 26/04/2024 4.874 4.773 2.116% 0.0%
E. EUROPEAN BANK 26/04/2024 5.275 5.226 0.938% 20.599%
E. Gov Globale A 26/04/2024 4.276 4.281 -0.11% -2.084%
E. F3 26/04/2024 4.371 4.366 0.115% 4.494%
E. GREEN TRENDS 26/04/2024 5.264 5.24 0.458% 5.703%
E. Innovat 4 Fut 26/04/2024 5.372 5.349 0.43% 11.314%
E. M&G Infr.Sost 26/04/2024 4.204 4.22 -0.37% -7.968%
EUROM NEXTGEN ES 26/04/2024 4.836 4.787 1.024% 12.991%
E. Obb Valore 28 26/04/2024 5 5 0.0% 0.0%
E. obiettivo 202 26/04/2024 4.736 4.735 0.021% 5.244%
E. Obiettivo 202 26/04/2024 4.982 4.981 0.02% 5.528%
E. PIR Italia Az 26/04/2024 7.654 7.569 1.123% 16.57%
E. Pict Act 4 Tr 26/04/2024 5.944 5.864 1.364% 24.351%
E. POWER BRANDS 26/04/2024 6.041 6.005 0.6% 14.695%
E. PROG-23 ATTO 26/04/2024 4.838 4.837 0.021% 5.083%
EUROM PROG 2027 26/04/2024 4.583 4.587 -0.08% 7.355%
E. Reddito 26/04/2024 17.392 17.368 0.138% 1.892%
Eurom Sal&Ben ES 26/04/2024 4.891 4.887 0.082% 5.138%
E. Science 4 Lif 26/04/2024 6.63 6.615 0.227% 5.188%
E. Smart 2023 A 26/04/2024 4.857 4.856 0.021% 4.744%
E. Smart 2024 A 26/04/2024 5.407 5.405 0.037% 6.144%
E. Smart 2026 A 26/04/2024 4.471 4.475 -0.08% 7.605%
E. Target 2028 A 26/04/2024 5.299 5.304 -0.09% 5.98%
E. Target 2028 D 26/04/2024 5.25 5.255 -0.09% 5.0%
E. Valore 2027 A 26/04/2024 4.463 4.467 -0.09% 8.51%
E. VAL. SOST 28 26/04/2024 5.329 5.331 -0.03% 6.346%
E. We As Bd Mat2 26/04/2024 5.102 5.1 0.039% 0.0%
Fonte: borsa italiana