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Economia

Fondi Italiani

Euromobiliare A.M.Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
E. Acc Digital E 15/04/2024 5.379 5.421 -0.77% 17.961%
E. ACC FLE PLUS 15/04/2024 4.759 4.769 -0.21% 9.277%
E.Acc NextGen ES 15/04/2024 5.319 5.339 -0.37% 7.022%
E. Acc Prem Bran 15/04/2024 5 5 0.0% 0.0%
E. ACC SMART 50 15/04/2024 5.488 5.497 -0.16% 10.334%
E. Acc Smart Att 15/04/2024 5.151 5.161 -0.19% 8.74%
E. Azioni Italia 15/04/2024 48.215 47.978 0.494% 22.738%
E. Azioni Ita. Z 15/04/2024 10.362 10.31 0.504% 24.334%
E. CITIES 4 FUT 15/04/2024 6.014 6.051 -0.61% 14.859%
Euro Prog-21 At 15/04/2024 5.642 5.649 -0.12% 9.745%
E. Def. Opp 2028 15/04/2024 5.345 5.341 0.075% 7.136%
E. Digital Trend 15/04/2024 6.015 6.091 -1.24% 27.436%
E. Emerg. Mkts B 15/04/2024 6.752 6.803 -0.75% 5.649%
E. Emerg Mrk Bon 15/04/2024 4.382 4.415 -0.74% 6.592%
E. Eq Mid Sm Cap 15/04/2024 5.608 5.616 -0.14% 5.592%
E. Eq Sel Div A 15/04/2024 4.934 4.958 -0.48% 8.846%
E. Euro Aggregat 15/04/2024 8.869 8.877 -0.09% 3.453%
E. Euro ST HY Bd 15/04/2024 5.268 5.273 -0.09% 0.0%
E. Eur ST HY Bon 15/04/2024 5.494 5.499 -0.09% 8.406%
E. Fidel.China E 15/04/2024 3.478 3.489 -0.31% -6.051%
E. Fid.China EvI 15/04/2024 3.067 3.077 -0.32% -6.151%
E. Flessibile 30 15/04/2024 6.788 6.815 -0.39% 4.85%
E. Flessibile 60 15/04/2024 5.374 5.404 -0.55% 11.194%
E. Fle. Azionari 15/04/2024 22.824 22.985 -0.7% 11.522%
E. Fle. Obbl. A 15/04/2024 4.888 4.906 -0.36% 4.803%
E. FRK FUT TECH 15/04/2024 4.83 4.919 -1.8% 0.0%
E. EUROPEAN BANK 15/04/2024 5.234 5.289 -1.04% 16.363%
E. Gov Globale A 15/04/2024 4.321 4.342 -0.48% -1.076%
E. F3 15/04/2024 4.391 4.411 -0.45% 4.797%
E. GREEN TRENDS 15/04/2024 5.272 5.294 -0.41% 5.546%
E. Innovat 4 Fut 15/04/2024 5.379 5.407 -0.51% 10.588%
E. M&G Infr.Sost 15/04/2024 4.232 4.276 -1.02% -9.804%
EUROM NEXTGEN ES 15/04/2024 4.822 4.849 -0.55% 9.666%
E. Obb Valore 28 15/04/2024 5 5 0.0% 0.0%
E. obiettivo 202 15/04/2024 4.729 4.729 0.0% 4.972%
E. Obiettivo 202 15/04/2024 4.975 4.975 0.0% 5.269%
E. PIR Italia Az 15/04/2024 7.552 7.554 -0.02% 13.444%
E. Pict Act 4 Tr 15/04/2024 5.885 5.931 -0.77% 19.931%
E. POWER BRANDS 15/04/2024 5.987 5.999 -0.2% 13.005%
E. PROG-23 ATTO 15/04/2024 4.832 4.832 0.0% 4.657%
EUROM PROG 2027 15/04/2024 4.584 4.593 -0.19% 6.828%
E. Reddito 15/04/2024 17.519 17.615 -0.54% 2.775%
Eurom Sal&Ben ES 15/04/2024 4.856 4.861 -0.1% 4.094%
E. Science 4 Lif 15/04/2024 6.585 6.603 -0.27% 4.012%
E. Smart 2023 A 15/04/2024 4.85 4.85 0.0% 4.458%
E. Smart 2024 A 15/04/2024 5.397 5.397 0.0% 5.803%
E. Smart 2026 A 15/04/2024 4.469 4.476 -0.15% 6.735%
E. Target 2028 A 15/04/2024 5.302 5.308 -0.11% 6.04%
E. Target 2028 D 15/04/2024 5.253 5.259 -0.11% 5.06%
E. Valore 2027 A 15/04/2024 4.462 4.471 -0.2% 7.674%
E. VAL. SOST 28 15/04/2024 5.342 5.354 -0.22% 6.627%
E. We As Bd Mat2 15/04/2024 5.08 5.101 -0.41% 0.0%
Fonte: borsa italiana