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Economia

Fondi Italiani

Euromobiliare A.M.Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
E. Acc Digital E 29/02/2024 5.362 5.339 0.431% 19.448%
E. ACC FLE PLUS 29/02/2024 4.696 4.689 0.149% 7.88%
E.Acc NextGen ES 29/02/2024 5.312 5.29 0.416% 6.325%
E. Acc Prem Bran 29/02/2024 5 5 0.0% 0.0%
E. ACC SMART 50 29/02/2024 5.415 5.409 0.111% 9.394%
E. Acc Smart Att 29/02/2024 5.086 5.079 0.138% 7.891%
E. Azioni Italia 29/02/2024 46.104 46.165 -0.13% 18.647%
E. Azioni Ita. Z 29/02/2024 9.892 9.905 -0.13% 20.18%
E. CITIES 4 FUT 29/02/2024 5.999 5.968 0.519% 15.721%
Euro Prog-21 At 29/02/2024 5.625 5.627 -0.03% 9.928%
E. Def. Opp 2028 29/02/2024 5.278 5.276 0.038% 0.0%
E. Digital Trend 29/02/2024 5.997 5.958 0.655% 29.413%
E. Emerg. Mkts B 29/02/2024 6.75 6.745 0.074% 6.099%
E. Emerg Mrk Bon 29/02/2024 4.376 4.373 0.069% 7.071%
E. Eq Mid Sm Cap 29/02/2024 5.483 5.483 0.0% 2.276%
E. Eq Sel Div A 29/02/2024 4.713 4.703 0.213% 5.815%
E. Euro Aggregat 29/02/2024 5.056 5.054 0.04% 3.841%
E. Euro ST HY Bd 29/02/2024 5.263 5.265 -0.03% 0.0%
E. Eur ST HY Bon 29/02/2024 5.486 5.487 -0.01% 7.886%
E. Fidel.China E 29/02/2024 3.365 3.356 0.268% -10.64%
E. Fid.China EvI 29/02/2024 2.97 2.962 0.27% -10.65%
E. Flessibile 30 29/02/2024 6.75 6.743 0.104% 5.288%
E. Flessibile 60 29/02/2024 5.29 5.277 0.246% 9.797%
E. Fle. Azionari 29/02/2024 22.536 22.486 0.222% 11.152%
E. Fle. Obbl. A 29/02/2024 4.865 4.86 0.103% 3.511%
E. FRK FUT TECH 29/02/2024 5.037 5.006 0.619% 0.0%
E. EUROPEAN BANK 29/02/2024 5.269 5.242 0.515% 17.743%
E. Gov Globale A 29/02/2024 4.333 4.318 0.347% -0.869%
E. F3 29/02/2024 4.366 4.356 0.23% 4.725%
E. GREEN TRENDS 29/02/2024 5.236 5.223 0.249% 5.501%
E. Innovat 4 Fut 29/02/2024 5.368 5.348 0.374% 11.717%
E. M&G Infr.Sost 29/02/2024 4.265 4.233 0.756% -12.29%
EUROM NEXTGEN ES 29/02/2024 4.811 4.783 0.585% 7.197%
E. Obb Valore 28 29/02/2024 5 5 0.0% 0.0%
E. obiettivo 202 29/02/2024 4.706 4.706 0.0% 2.438%
E. Obiettivo 202 29/02/2024 4.949 4.949 0.0% 2.719%
E. PIR Italia Az 29/02/2024 7.371 7.385 -0.19% 11.97%
E. Pict Act 4 Tr 29/02/2024 5.928 5.902 0.441% 18.75%
E. POWER BRANDS 29/02/2024 5.99 5.994 -0.06% 16.582%
E. PROG-23 ATTO 29/02/2024 4.831 4.83 0.021% 3.226%
EUROM PROG 2027 29/02/2024 4.579 4.58 -0.02% 6.044%
E. Reddito 29/02/2024 17.494 17.443 0.292% 3.797%
Eurom Sal&Ben ES 29/02/2024 4.887 4.893 -0.12% 6.843%
E. Science 4 Lif 29/02/2024 6.577 6.586 -0.13% 6.132%
E. Smart 2023 A 29/02/2024 4.84 4.84 0.0% 3.485%
E. Smart 2024 A 29/02/2024 5.373 5.373 0.0% 4.716%
E. Smart 2026 A 29/02/2024 4.454 4.455 -0.02% 5.097%
E. Target 2028 A 29/02/2024 5.299 5.301 -0.03% 0.0%
E. Target 2028 D 29/02/2024 5.25 5.252 -0.03% 0.0%
E. Valore 2027 A 29/02/2024 4.447 4.449 -0.04% 6.108%
E. VAL. SOST 28 29/02/2024 5.317 5.315 0.038% 7.262%
E. We As Bd Mat2 29/02/2024 5.113 5.11 0.059% 0.0%
Fonte: borsa italiana