Fondi Italiani
| Euromobiliare A.M.Sgr Spa | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| E. Acc Digital Ev A | 26/05/2023 | 4.722 | 4.665 | 1.222% | 3.349% |
| E. Acc Fle Plus A | 26/05/2023 | 4.398 | 4.371 | 0.618% | -4.371% |
| E.Acc NextGen ESG A | 26/05/2023 | 4.981 | 4.945 | 0.728% | -0.36% |
| E. Acc Smart 50 A | 26/05/2023 | 5.194 | 5.17 | 0.464% | -0.211% |
| E. Acc Smart 50 IIA | 26/05/2023 | 5.012 | 4.99 | 0.441% | -0.457% |
| E. Acc Smart Att. A | 26/05/2023 | 4.774 | 4.751 | 0.484% | -2.691% |
| E. Azioni Italiane | 26/05/2023 | 38.695 | 38.291 | 1.055% | 11.664% |
| E. Azioni Ita. Z | 26/05/2023 | 8.221 | 8.135 | 1.057% | 13.128% |
| E. Cities 4 Fut A | 26/05/2023 | 5.385 | 5.325 | 1.127% | 0.635% |
| Euro Prog-21 At | 26/05/2023 | 5.162 | 5.162 | 0.0% | 1.315% |
| E. Def. Opp 2028 | 26/05/2023 | 4.992 | 4.967 | 0.503% | 0.0% |
| E. Digital Trends A | 26/05/2023 | 4.995 | 4.897 | 2.001% | 5.916% |
| E. Emerg. Mkts Bond | 26/05/2023 | 6.308 | 6.307 | 0.016% | -5.512% |
| E. Emerg Mrk Bond Z | 26/05/2023 | 4.061 | 4.061 | 0.0% | -4.671% |
| E. Eq Mid Sm Cap A | 26/05/2023 | 5.253 | 5.226 | 0.517% | -4.317% |
| E. Eq Sel Div A | 26/05/2023 | 4.492 | 4.467 | 0.56% | -4.446% |
| E. Euro Aggregate | 26/05/2023 | 8.564 | 8.57 | -0.07% | -2.115% |
| E. Euro Aggregate Z | 26/05/2023 | 4.889 | 4.892 | -0.06% | -1.332% |
| E. Eur ST HY Bond Z | 26/05/2023 | 5.095 | 5.093 | 0.039% | 1.636% |
| E. Fidel.China Ev.A | 26/05/2023 | 3.509 | 3.483 | 0.746% | -10.07% |
| E. Fid.China EvII A | 26/05/2023 | 3.099 | 3.075 | 0.78% | -9.834% |
| E. Flessibile 30 A | 26/05/2023 | 6.454 | 6.442 | 0.186% | -3.585% |
| E. Flessibile 60 A | 26/05/2023 | 37.589 | 37.335 | 0.68% | -0.86% |
| E. Flessibile 60 | 26/05/2023 | 4.83 | 4.797 | 0.688% | 0.478% |
| E. Fle. Azionario A | 26/05/2023 | 20.528 | 20.333 | 0.959% | 0.21% |
| E. Fle. Azionari | 26/05/2023 | 4.961 | 4.913 | 0.977% | 2.204% |
| E. Fle. Azionario Z | 26/05/2023 | 6.757 | 6.693 | 0.956% | 2.193% |
| E. Fle. Obbl. A | 26/05/2023 | 4.656 | 4.662 | -0.12% | -4.335% |
| E. EUROPEAN BANK | 26/05/2023 | 4.611 | 4.542 | 1.519% | 4.653% |
| E. Gov Globale A | 26/05/2023 | 4.326 | 4.324 | 0.046% | -9.611% |
| E. F3 | 26/05/2023 | 4.19 | 4.183 | 0.167% | -3.323% |
| E. Green Trends A | 26/05/2023 | 5.004 | 4.997 | 0.14% | 0.0% |
| E. Innovat 4 Fut A | 26/05/2023 | 4.955 | 4.921 | 0.691% | -1.196% |
| E. M&G Infr.Sost. A | 26/05/2023 | 4.661 | 4.631 | 0.648% | 0.0% |
| EUROM NEXTGEN ES | 26/05/2023 | 4.395 | 4.337 | 1.337% | -1.678% |
| E. obiettivo 2023 A | 26/05/2023 | 4.53 | 4.528 | 0.044% | -0.832% |
| E. Obiettivo 2023 I | 26/05/2023 | 4.754 | 4.752 | 0.042% | -0.481% |
| E. PIR Italia Az A | 26/05/2023 | 6.624 | 6.554 | 1.068% | 5.545% |
| E. PIR Italia Fle A | 26/05/2023 | 5.153 | 5.141 | 0.233% | -0.77% |
| E. PIRItalia Flex I | 26/05/2023 | 5.183 | 5.171 | 0.232% | -0.077% |
| E. Pict Act 4 Tr | 26/05/2023 | 5.078 | 4.997 | 1.621% | -0.236% |
| E. Pict Act 4 Tr2 A | 26/05/2023 | 5.043 | 4.982 | 1.224% | 0.0% |
| E. Power Brands A | 26/05/2023 | 5.411 | 5.358 | 0.989% | 0.0% |
| E. Progetto2022 I A | 26/05/2023 | 4.838 | 4.836 | 0.041% | 1.489% |
| E. Progetto 22 II A | 26/05/2023 | 4.785 | 4.782 | 0.063% | 1.013% |
| E. Prog-23 Atto I A | 26/05/2023 | 4.646 | 4.643 | 0.065% | -0.386% |
| EUROM PROG 2027 | 26/05/2023 | 4.281 | 4.279 | 0.047% | -3.298% |
| E. Reddito | 26/05/2023 | 16.91 | 16.907 | 0.018% | -8.56% |
| Eurom Sal&Ben ES | 26/05/2023 | 4.657 | 4.645 | 0.258% | -0.999% |
| E. Science 4 Life | 26/05/2023 | 6.287 | 6.278 | 0.143% | -2.178% |
| E. Science 4 Lif | 26/05/2023 | 4.804 | 4.797 | 0.146% | -1.091% |
| E. Smart 2023 A | 26/05/2023 | 4.674 | 4.672 | 0.043% | -1.351% |
| E. Smart 2024 A | 26/05/2023 | 5.139 | 5.138 | 0.019% | -0.117% |
| E. Smart 2026 A | 26/05/2023 | 4.172 | 4.17 | 0.048% | -3.959% |
| E. Target 2028 A | 26/05/2023 | 5 | 5 | 0.0% | 0.0% |
| E. Target 2028 D | 26/05/2023 | 5 | 5 | 0.0% | 0.0% |
| E. Valore 2027 A | 26/05/2023 | 4.141 | 4.138 | 0.072% | -3.675% |
| E. Val. Sost 28 A | 26/05/2023 | 5.011 | 5.012 | -0.02% | 0.381% |
| E. We As Bd Mat28 A | 26/05/2023 | 5 | 5 | 0.0% | 0.0% |
| Fonte: borsa italiana | |||||