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Economia

Fondi Italiani

Euromobiliare A.M.Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
E. Acc Digital Ev A 21/01/2022 4.925 4.961 -0.72% 0.0%
E. Acc Fle Plus A 21/01/2022 5.015 5.031 -0.31% -0.119%
E. Acc Smart 50 A 21/01/2022 5.521 5.55 -0.52% 4.17%
E. Acc Smart 50 IIA 21/01/2022 5.336 5.358 -0.41% 3.271%
E. Acc Smart Att. A 21/01/2022 5.33 5.359 -0.54% 0.301%
E. Azioni Italiane 21/01/2022 37.024 37.697 -1.78% 20.462%
E. Azioni Ita. Z 21/01/2022 7.729 7.869 -1.77% 22.024%
E. Cities 4 Fut A 21/01/2022 5.824 5.906 -1.38% -0.069%
E. Digital Trends A 21/01/2022 5.32 5.432 -2.06% 1.955%
E. Emerg. Mkts Bond 21/01/2022 7.658 7.636 0.288% -4.846%
E. Emerg Mrk Bond Z 21/01/2022 4.871 4.857 0.288% 0.0%
E. Eq Mid Sm Cap A 21/01/2022 6.033 6.101 -1.11% 4.831%
E. Eq Sel Div A 21/01/2022 4.915 4.958 -0.86% 2.652%
E. Euro Aggregate 21/01/2022 8.935 8.935 0.0% -0.667%
E. Euro Aggregate Z 21/01/2022 5.048 5.048 0.0% 0.0%
E. Eur ST HY Bond Z 21/01/2022 5.333 5.337 -0.07% 2.835%
E. Fidel.China Ev.A 21/01/2022 4.795 4.816 -0.43% -18.46%
E. Fid.China EvII A 21/01/2022 4.209 4.227 -0.42% 0.0%
E. Flessibile 30 A 21/01/2022 7.009 7.021 -0.17% 0.516%
E. Flessibile 60 A 21/01/2022 39.362 39.627 -0.66% 1.787%
E. Flessibile 60 21/01/2022 4.975 5.008 -0.65% 0.0%
E. Fle. Azionario A 21/01/2022 21.465 21.746 -1.29% 4.917%
E. Fle. Azionari 21/01/2022 5.06 5.127 -1.3% 0.0%
E. Fle. Azionario Z 21/01/2022 6.893 6.983 -1.28% 8.551%
E. Fle. Obbl. A 21/01/2022 5.065 5.067 -0.03% -0.039%
E. EUROPEAN BANK 21/01/2022 4.89 5.004 -2.27% 8.33%
E. Gov Globale A 21/01/2022 5.117 5.105 0.235% -0.156%
E. Short Term 20 30/12/2021 5.146 5.147 -0.01% 0.527%
E. F3 21/01/2022 4.603 4.611 -0.17% -1.477%
E. Innovat 4 Fut A 21/01/2022 5.361 5.412 -0.94% -1.669%
EUROM NEXTGEN ES 21/01/2022 4.773 4.84 -1.38% 0.0%
E. obiettivo 2023 A 21/01/2022 4.828 4.83 -0.04% 0.353%
E. Obiettivo 2023 I 21/01/2022 5.042 5.044 -0.04% 0.86%
E. PIR Italia Az A 21/01/2022 6.631 6.754 -1.82% 21.514%
E. PIR Italia Fle A 21/01/2022 5.503 5.537 -0.61% 8.093%
E. PIRItalia Flex I 21/01/2022 5.484 5.517 -0.59% 8.874%
E. Progetto 2021 07/01/2022 5.531 5.534 -0.05% 1.635%
Euro Prog-21 At II 21/01/2022 5.375 5.376 -0.01% 0.261%
E. Progetto2022 I A 21/01/2022 5.018 5.02 -0.04% 0.763%
E. Progetto 22 II A 21/01/2022 4.986 4.988 -0.04% 1.054%
E. Prog-23 Atto I A 21/01/2022 5.122 5.126 -0.07% -0.794%
EUROM PROG 2027 21/01/2022 4.932 4.933 -0.02% 0.0%
E. Reddito 21/01/2022 20.111 20.077 0.169% -3.688%
Eurom Sal&Ben ES 21/01/2022 4.919 4.932 -0.26% 0.0%
E. Science 4 Life 21/01/2022 6.524 6.571 -0.71% 2.837%
E. Science 4 Lif 21/01/2022 4.912 4.947 -0.7% 0.0%
E. Short Term 2021A 30/12/2021 5.146 5.147 -0.01% 0.527%
E. Smart 2023 A 21/01/2022 5.144 5.146 -0.03% -0.81%
E. Smart 2024 A 21/01/2022 5.494 5.497 -0.05% 0.752%
E. Smart 2026 A 21/01/2022 4.942 4.947 -0.1% -0.623%
E. Str Fle Value A 21/01/2022 5.852 5.933 -1.36% 14.23%
E. Valore 2027 A 21/01/2022 4.886 4.891 -0.1% 0.0%
Fonte: borsa italiana