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Economia

Fondi Italiani

Euromobiliare A.M.Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
E. Acc Digital E 01/03/2024 5.397 5.362 0.653% 20.819%
E. ACC FLE PLUS 01/03/2024 4.707 4.696 0.234% 8.732%
E.Acc NextGen ES 01/03/2024 5.333 5.312 0.395% 7.024%
E. Acc Prem Bran 01/03/2024 5 5 0.0% 0.0%
E. ACC SMART 50 01/03/2024 5.426 5.415 0.203% 10.106%
E. Acc Smart Att 01/03/2024 5.096 5.086 0.197% 8.541%
E. Azioni Italia 01/03/2024 46.53 46.104 0.924% 20.413%
E. Azioni Ita. Z 01/03/2024 9.984 9.892 0.93% 21.979%
E. CITIES 4 FUT 01/03/2024 6.033 5.999 0.567% 16.919%
Euro Prog-21 At 01/03/2024 5.627 5.625 0.036% 9.924%
E. Def. Opp 2028 01/03/2024 5.275 5.278 -0.05% 0.0%
E. Digital Trend 01/03/2024 6.06 5.997 1.051% 31.71%
E. Emerg. Mkts B 01/03/2024 6.771 6.75 0.311% 6.731%
E. Emerg Mrk Bon 01/03/2024 4.39 4.376 0.32% 7.704%
E. Eq Mid Sm Cap 01/03/2024 5.513 5.483 0.547% 3.124%
E. Eq Sel Div A 01/03/2024 4.73 4.713 0.361% 6.676%
E. Euro Aggregat 01/03/2024 5.058 5.056 0.04% 4.01%
E. Euro ST HY Bd 01/03/2024 5.268 5.263 0.095% 0.0%
E. Eur ST HY Bon 01/03/2024 5.49 5.486 0.073% 7.965%
E. Fidel.China E 01/03/2024 3.378 3.365 0.386% -12.14%
E. Fid.China EvI 01/03/2024 2.981 2.97 0.37% -12.14%
E. Flessibile 30 01/03/2024 6.764 6.75 0.207% 5.654%
E. Flessibile 60 01/03/2024 5.32 5.29 0.567% 10.649%
E. Fle. Azionari 01/03/2024 22.721 22.536 0.821% 12.263%
E. Fle. Obbl. A 01/03/2024 4.869 4.865 0.082% 3.662%
E. FRK FUT TECH 01/03/2024 5.104 5.037 1.33% 0.0%
E. EUROPEAN BANK 01/03/2024 5.313 5.269 0.835% 19.34%
E. Gov Globale A 01/03/2024 4.337 4.333 0.092% -0.069%
E. F3 01/03/2024 4.366 4.366 0.0% 4.977%
E. GREEN TRENDS 01/03/2024 5.248 5.236 0.229% 5.87%
E. Innovat 4 Fut 01/03/2024 5.387 5.368 0.354% 12.652%
E. M&G Infr.Sost 01/03/2024 4.29 4.265 0.586% -10.69%
EUROM NEXTGEN ES 01/03/2024 4.848 4.811 0.769% 8.481%
E. Obb Valore 28 01/03/2024 5 5 0.0% 0.0%
E. obiettivo 202 01/03/2024 4.706 4.706 0.0% 2.371%
E. Obiettivo 202 01/03/2024 4.95 4.949 0.02% 2.676%
E. PIR Italia Az 01/03/2024 7.401 7.371 0.407% 12.889%
E. Pict Act 4 Tr 01/03/2024 5.99 5.928 1.046% 20.912%
E. POWER BRANDS 01/03/2024 6.016 5.99 0.434% 17.799%
E. PROG-23 ATTO 01/03/2024 4.833 4.831 0.041% 3.093%
EUROM PROG 2027 01/03/2024 4.58 4.579 0.022% 6.166%
E. Reddito 01/03/2024 17.487 17.494 -0.04% 4.207%
Eurom Sal&Ben ES 01/03/2024 4.901 4.887 0.286% 7.62%
E. Science 4 Lif 01/03/2024 6.599 6.577 0.334% 6.953%
E. Smart 2023 A 01/03/2024 4.841 4.84 0.021% 3.44%
E. Smart 2024 A 01/03/2024 5.374 5.373 0.019% 4.675%
E. Smart 2026 A 01/03/2024 4.456 4.454 0.045% 5.169%
E. Target 2028 A 01/03/2024 5.3 5.299 0.019% 0.0%
E. Target 2028 D 01/03/2024 5.252 5.25 0.038% 0.0%
E. Valore 2027 A 01/03/2024 4.45 4.447 0.067% 6.18%
E. VAL. SOST 28 01/03/2024 5.319 5.317 0.038% 7.563%
E. We As Bd Mat2 01/03/2024 5.124 5.113 0.215% 0.0%
Fonte: borsa italiana