Fondi Italiani
| Euromobiliare A.M.Sgr Spa | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| E. Acc Digital Ev A | 25/09/2023 | 4.729 | 4.711 | 0.382% | 7.209% |
| E. Acc Fle Plus A | 25/09/2023 | 4.447 | 4.446 | 0.022% | 0.248% |
| E.Acc NextGen ESG A | 25/09/2023 | 4.891 | 4.887 | 0.082% | 1.326% |
| E. Acc Smart 50 A | 25/09/2023 | 5.251 | 5.248 | 0.057% | 3.163% |
| E. Acc Smart 50 IIA | 25/09/2023 | 5.078 | 5.074 | 0.079% | 3.128% |
| E. Acc Smart Att. A | 25/09/2023 | 4.805 | 4.806 | -0.02% | 0.313% |
| E. Azioni Italiane | 25/09/2023 | 40.703 | 40.989 | -0.69% | 34.756% |
| E. Azioni Ita. Z | 25/09/2023 | 8.685 | 8.745 | -0.68% | 36.342% |
| E. Cities 4 Fut A | 25/09/2023 | 5.31 | 5.297 | 0.245% | 3.287% |
| Euro Prog-21 At | 25/09/2023 | 5.289 | 5.289 | 0.0% | 8.939% |
| E. Def. Opp 2028 | 25/09/2023 | 4.88 | 4.9 | -0.4% | 0.0% |
| E. Digital Trends A | 25/09/2023 | 4.948 | 4.915 | 0.671% | 6.615% |
| E. Emerg. Mkts Bond | 25/09/2023 | 6.332 | 6.352 | -0.31% | 3.077% |
| E. Emerg Mrk Bond Z | 25/09/2023 | 4.089 | 4.101 | -0.29% | 4.019% |
| E. Eq Mid Sm Cap A | 25/09/2023 | 5.147 | 5.16 | -0.25% | 3.436% |
| E. Eq Sel Div A | 25/09/2023 | 4.583 | 4.589 | -0.13% | 7.886% |
| 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 | 25/09/2023 | 4.929 | 4.927 | 0.041% | 1.713% |
| E. Euro ST HY Bd | 25/09/2023 | 5.005 | 5.006 | -0.02% | 0.0% |
| E. Eur ST HY Bond Z | 25/09/2023 | 5.203 | 5.204 | -0.01% | 7.433% |
| E. Fidel.China Ev.A | 25/09/2023 | 3.456 | 3.455 | 0.029% | -10.37% |
| E. Fid.China EvII A | 25/09/2023 | 3.049 | 3.048 | 0.033% | -10.37% |
| E. Flessibile 30 A | 25/09/2023 | 6.417 | 6.422 | -0.07% | -1.125% |
| E. Flessibile 60 A | 25/09/2023 | 37.333 | 37.399 | -0.17% | -1.822% |
| E. Flessibile 60 | 25/09/2023 | 4.814 | 4.822 | -0.16% | -0.434% |
| E. Fle. Azionario A | 25/09/2023 | 20.465 | 20.422 | 0.211% | -0.224% |
| E. Fle. Azionari | 25/09/2023 | 4.96 | 4.949 | 0.222% | 0.425% |
| E. Fle. Azionario Z | 25/09/2023 | 6.786 | 6.771 | 0.222% | 1.999% |
| E. Fle. Obbl. A | 25/09/2023 | 4.688 | 4.689 | -0.02% | -1.118% |
| E. EUROPEAN BANK | 25/09/2023 | 4.567 | 4.553 | 0.307% | 6.905% |
| E. Gov Globale A | 25/09/2023 | 4.24 | 4.241 | -0.02% | -8.993% |
| E. F3 | 25/09/2023 | 4.189 | 4.197 | -0.19% | -0.119% |
| E. Green Trends A | 25/09/2023 | 4.95 | 4.953 | -0.06% | 0.0% |
| E. Innovat 4 Fut A | 25/09/2023 | 4.918 | 4.913 | 0.102% | 1.675% |
| E. M&G Infr.Sost. A | 25/09/2023 | 4.34 | 4.34 | 0.0% | 0.0% |
| EUROM NEXTGEN ES | 25/09/2023 | 4.225 | 4.22 | 0.118% | -1.584% |
| E. obiettivo 2023 A | 25/09/2023 | 4.601 | 4.601 | 0.0% | 3.393% |
| E. Obiettivo 2023 I | 25/09/2023 | 4.834 | 4.833 | 0.021% | 3.756% |
| E. PIR Italia Az A | 25/09/2023 | 6.451 | 6.536 | -1.3% | 18.41% |
| E. PIR Italia Fle A | 25/09/2023 | 5.107 | 5.127 | -0.39% | 5.954% |
| E. PIRItalia Flex I | 25/09/2023 | 5.148 | 5.169 | -0.4% | 6.694% |
| E. Pict Act 4 Tr | 25/09/2023 | 5.034 | 5.003 | 0.62% | 2.966% |
| E. Pict Act 4 Tr2 A | 25/09/2023 | 4.989 | 4.962 | 0.544% | 0.0% |
| E. Power Brands A | 25/09/2023 | 5.318 | 5.311 | 0.132% | 0.0% |
| E. Progetto2022 I A | 25/09/2023 | 4.917 | 4.917 | 0.0% | 5.993% |
| E. Progetto 22 II A | 25/09/2023 | 4.86 | 4.859 | 0.021% | 5.127% |
| E. Prog-23 Atto I A | 25/09/2023 | 4.74 | 4.741 | -0.02% | 5.38% |
| EUROM PROG 2027 | 25/09/2023 | 4.397 | 4.402 | -0.11% | 6.516% |
| E. Reddito | 25/09/2023 | 16.808 | 16.858 | -0.29% | -2.698% |
| Eurom Sal&Ben ES | 25/09/2023 | 4.603 | 4.597 | 0.131% | 1.926% |
| E. Science 4 Life | 25/09/2023 | 6.233 | 6.227 | 0.096% | -0.527% |
| E. Science 4 Lif | 25/09/2023 | 4.78 | 4.775 | 0.105% | 0.589% |
| E. Smart 2023 A | 25/09/2023 | 4.768 | 4.768 | 0.0% | 3.833% |
| E. Smart 2024 A | 25/09/2023 | 5.233 | 5.234 | -0.01% | 5.674% |
| E. Smart 2026 A | 25/09/2023 | 4.266 | 4.269 | -0.07% | 5.126% |
| E. Target 2028 A | 25/09/2023 | 5.018 | 5.024 | -0.11% | 0.0% |
| E. Target 2028 D | 25/09/2023 | 5.02 | 5.025 | -0.1% | 0.0% |
| E. Valore 2027 A | 25/09/2023 | 4.226 | 4.23 | -0.09% | 6.314% |
| E. Val. Sost 28 A | 25/09/2023 | 5.078 | 5.082 | -0.07% | 5.704% |
| E. We As Bd Mat28 A | 25/09/2023 | 4.93 | 4.941 | -0.22% | 0.0% |
| Fonte: borsa italiana | |||||