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Economia

Fondi Italiani

Euromobiliare A.M.Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
E. Acc Digital Ev A 13/01/2022 5.006 5.039 -0.65% 0.0%
E. Acc Fle Plus A 13/01/2022 5.085 5.09 -0.09% 1.497%
E. Acc Smart 50 A 13/01/2022 5.619 5.625 -0.1% 6.28%
E. Acc Smart 50 IIA 13/01/2022 5.419 5.423 -0.07% 5.06%
E. Acc Smart Att. A 13/01/2022 5.437 5.439 -0.03% 2.508%
E. Azioni Italiane 13/01/2022 38.116 38.021 0.25% 22.796%
E. Azioni Ita. Z 13/01/2022 7.955 7.935 0.252% 24.394%
E. Cities 4 Fut A 13/01/2022 5.996 6.048 -0.86% 4.606%
E. Digital Trends A 13/01/2022 5.548 5.659 -1.96% 8.275%
E. Emerg. Mkts Bond 13/01/2022 7.693 7.712 -0.24% -4.161%
E. Emerg Mrk Bond Z 13/01/2022 4.892 4.905 -0.26% 0.0%
E. Eq Mid Sm Cap A 13/01/2022 6.13 6.159 -0.47% 6.258%
E. Eq Sel Div A 13/01/2022 4.916 4.925 -0.18% 1.591%
E. Euro Aggregate 13/01/2022 8.94 8.94 0.0% -0.6%
E. Euro Aggregate Z 13/01/2022 5.05 5.05 0.0% 0.059%
E. Eur ST HY Bond Z 13/01/2022 5.358 5.357 0.019% 3.757%
E. Fidel.China Ev.A 13/01/2022 4.787 4.828 -0.84% -15.18%
E. Fid.China EvII A 13/01/2022 4.202 4.238 -0.84% 0.0%
E. Flessibile 30 A 13/01/2022 7.042 7.052 -0.14% 1.295%
E. Flessibile 60 A 13/01/2022 39.892 40.089 -0.49% 3.721%
E. Flessibile 60 13/01/2022 5.041 5.066 -0.49% 0.0%
E. Fle. Azionario A 13/01/2022 22.099 22.292 -0.86% 8.819%
E. Fle. Azionari 13/01/2022 5.208 5.253 -0.85% 0.0%
E. Fle. Azionario Z 13/01/2022 7.094 7.156 -0.86% 12.8%
E. Fle. Obbl. A 13/01/2022 5.07 5.071 -0.02% 0.198%
E. EUROPEAN BANK 13/01/2022 5.139 5.199 -1.15% 12.796%
E. Short Term 20 30/12/2021 5.146 5.147 -0.01% 0.527%
E. Gov Globale A 13/01/2022 5.11 5.1 0.196% -0.254%
E. F3 13/01/2022 4.635 4.639 -0.08% -0.792%
E. Innovat 4 Fut A 13/01/2022 5.474 5.511 -0.67% 1.09%
EUROM NEXTGEN ES 13/01/2022 4.937 4.957 -0.4% 0.0%
E. obiettivo 2023 A 13/01/2022 4.841 4.842 -0.02% 0.791%
E. Obiettivo 2023 I 13/01/2022 5.055 5.055 0.0% 1.303%
E. PIR Italia Az A 13/01/2022 6.819 6.819 0.0% 23.892%
E. PIR Italia Fle A 13/01/2022 5.552 5.56 -0.14% 8.692%
E. PIRItalia Flex I 13/01/2022 5.531 5.539 -0.14% 9.46%
E. Progetto 2021 07/01/2022 5.531 5.534 -0.05% 1.635%
Euro Prog-21 At II 13/01/2022 5.382 5.381 0.019% 0.448%
E. Progetto2022 I A 13/01/2022 5.031 5.031 0.0% 1.227%
E. Progetto 22 II A 13/01/2022 4.998 4.998 0.0% 1.503%
E. Prog-23 Atto I A 13/01/2022 5.149 5.151 -0.03% -0.039%
EUROM PROG 2027 13/01/2022 4.957 4.961 -0.08% 0.0%
E. Reddito 13/01/2022 20.155 20.115 0.199% -3.753%
Eurom Sal&Ben ES 13/01/2022 4.951 4.966 -0.3% 0.0%
E. Science 4 Life 13/01/2022 6.601 6.632 -0.46% 4.347%
E. Science 4 Lif 13/01/2022 4.968 4.992 -0.48% 0.0%
E. Short Term 2021A 30/12/2021 5.146 5.147 -0.01% 0.527%
E. Smart 2023 A 13/01/2022 5.161 5.162 -0.01% -0.271%
E. Smart 2024 A 13/01/2022 5.516 5.516 0.0% 1.378%
E. Smart 2026 A 13/01/2022 4.974 4.976 -0.04% 0.302%
E. Str Fle Value A 13/01/2022 5.975 5.975 0.0% 17.18%
E. Valore 2027 A 13/01/2022 4.92 4.922 -0.04% 0.0%
Fonte: borsa italiana