Rai News

Economia

Fondi Italiani

Euromobiliare A.M.Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
E. Acc Digital Ev A 17/01/2022 5.001 4.999 0.04% 0.0%
E. Acc Fle Plus A 17/01/2022 5.056 5.058 -0.04% 0.918%
E. Acc Smart 50 A 17/01/2022 5.584 5.586 -0.03% 5.658%
E. Acc Smart 50 IIA 17/01/2022 5.387 5.391 -0.07% 4.5%
E. Acc Smart Att. A 17/01/2022 5.396 5.404 -0.14% 1.965%
E. Azioni Italiane 17/01/2022 37.874 37.706 0.446% 23.828%
E. Azioni Ita. Z 17/01/2022 7.905 7.87 0.445% 25.436%
E. Cities 4 Fut A 17/01/2022 5.988 5.978 0.167% 4.997%
E. Digital Trends A 17/01/2022 5.544 5.531 0.235% 8.408%
E. Emerg. Mkts Bond 17/01/2022 7.624 7.645 -0.27% -5.091%
E. Emerg Mrk Bond Z 17/01/2022 4.849 4.862 -0.26% 0.0%
E. Eq Mid Sm Cap A 17/01/2022 6.11 6.094 0.263% 6.65%
E. Eq Sel Div A 17/01/2022 4.907 4.904 0.061% 1.657%
E. Euro Aggregate 17/01/2022 8.934 8.935 -0.01% -0.667%
E. Euro Aggregate Z 17/01/2022 5.047 5.048 -0.02% 0.0%
E. Eur ST HY Bond Z 17/01/2022 5.35 5.352 -0.03% 3.622%
E. Fidel.China Ev.A 17/01/2022 4.775 4.769 0.126% -16.14%
E. Fid.China EvII A 17/01/2022 4.193 4.187 0.143% 0.0%
E. Flessibile 30 A 17/01/2022 7.031 7.028 0.043% 1.195%
E. Flessibile 60 A 17/01/2022 39.847 39.786 0.153% 3.488%
E. Flessibile 60 17/01/2022 5.036 5.028 0.159% 0.0%
E. Fle. Azionario A 17/01/2022 22.09 22.032 0.263% 8.823%
E. Fle. Azionari 17/01/2022 5.207 5.193 0.27% 0.0%
E. Fle. Azionario Z 17/01/2022 7.092 7.073 0.269% 12.804%
E. Fle. Obbl. A 17/01/2022 5.07 5.068 0.039% 0.118%
E. EUROPEAN BANK 17/01/2022 5.104 5.091 0.255% 12.87%
E. Gov Globale A 17/01/2022 5.092 5.096 -0.07% -0.605%
E. Short Term 20 30/12/2021 5.146 5.147 -0.01% 0.527%
E. F3 17/01/2022 4.624 4.625 -0.02% -0.836%
E. Innovat 4 Fut A 17/01/2022 5.471 5.464 0.128% 1.277%
EUROM NEXTGEN ES 17/01/2022 4.901 4.9 0.02% 0.0%
E. obiettivo 2023 A 17/01/2022 4.831 4.834 -0.06% 0.52%
E. Obiettivo 2023 I 17/01/2022 5.044 5.048 -0.07% 1.021%
E. PIR Italia Az A 17/01/2022 6.778 6.747 0.459% 24.596%
E. PIR Italia Fle A 17/01/2022 5.535 5.532 0.054% 8.828%
E. PIRItalia Flex I 17/01/2022 5.515 5.511 0.073% 9.62%
E. Progetto 2021 07/01/2022 5.531 5.534 -0.05% 1.635%
Euro Prog-21 At II 17/01/2022 5.379 5.379 0.0% 0.411%
E. Progetto2022 I A 17/01/2022 5.024 5.025 -0.02% 1.107%
E. Progetto 22 II A 17/01/2022 4.991 4.993 -0.04% 1.381%
E. Prog-23 Atto I A 17/01/2022 5.128 5.136 -0.15% -0.427%
EUROM PROG 2027 17/01/2022 4.94 4.944 -0.08% 0.0%
E. Reddito 17/01/2022 20.088 20.097 -0.04% -4.069%
Eurom Sal&Ben ES 17/01/2022 4.947 4.944 0.061% 0.0%
E. Science 4 Life 17/01/2022 6.596 6.58 0.243% 4.301%
E. Science 4 Lif 17/01/2022 4.966 4.953 0.262% 0.0%
E. Short Term 2021A 30/12/2021 5.146 5.147 -0.01% 0.527%
E. Smart 2023 A 17/01/2022 5.149 5.154 -0.09% -0.464%
E. Smart 2024 A 17/01/2022 5.504 5.509 -0.09% 1.214%
E. Smart 2026 A 17/01/2022 4.952 4.96 -0.16% -0.141%
E. Str Fle Value A 17/01/2022 5.98 5.963 0.285% 17.163%
E. Valore 2027 A 17/01/2022 4.902 4.907 -0.1% 0.0%
Fonte: borsa italiana