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Economia

Fondi Italiani

Euromobiliare A.M.Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
E. Acc Digital E 22/02/2024 5.344 5.265 1.5% 18.756%
E. ACC FLE PLUS 22/02/2024 4.765 4.735 0.634% 7.127%
E.Acc NextGen ES 22/02/2024 5.291 5.245 0.877% 5.884%
E. Acc Prem Bran 22/02/2024 5 5 0.0% 0.0%
E. ACC SMART 50 22/02/2024 5.407 5.377 0.558% 8.749%
E. Acc Smart Att 22/02/2024 5.136 5.109 0.528% 7.134%
E. Azioni Italia 22/02/2024 45.889 45.481 0.897% 19.849%
E. Azioni Italiane 29/01/2024 43.375 43.6 -0.51% 15.818%
E. Azioni Ita. Z 22/02/2024 9.844 9.756 0.902% 21.411%
E. CITIES 4 FUT 22/02/2024 5.965 5.891 1.256% 14.91%
Euro Prog-21 At 22/02/2024 5.626 5.62 0.107% 9.947%
E. Def. Opp 2028 22/02/2024 5.254 5.216 0.729% 0.0%
E. Digital Trend 22/02/2024 5.966 5.826 2.403% 28.356%
E. Emerg. Mkts Bond 29/01/2024 6.67 6.651 0.286% 1.584%
E. Emerg. Mkts B 22/02/2024 6.698 6.685 0.194% 5.68%
E. Emerg Mrk Bon 22/02/2024 4.342 4.333 0.208% 6.657%
E. Eq Mid Sm Cap 22/02/2024 5.446 5.416 0.554% 2.215%
E. Eq Sel Div A 22/02/2024 4.793 4.775 0.377% 3.632%
E. Euro Aggregat 22/02/2024 5.052 5.052 0.0% 3.546%
E. Euro ST HY Bd 22/02/2024 5.262 5.256 0.114% 0.0%
E. Eur ST HY Bon 22/02/2024 5.483 5.477 0.11% 7.869%
E. Eur ST HY Bond Z 29/01/2024 5.466 5.462 0.073% 7.556%
E. Fidel.China E 22/02/2024 3.369 3.329 1.202% -12.44%
E. Fid.China EvI 22/02/2024 2.974 2.938 1.225% -12.42%
E. Flessibile 30 22/02/2024 6.751 6.725 0.387% 4.797%
E. Flessibile 60 A 29/01/2024 40.025 39.737 0.725% 5.108%
E. Flessibile 60 22/02/2024 5.294 5.239 1.05% 9.561%
E. Fle. Azionari 22/02/2024 22.643 22.298 1.547% 11.022%
E. Fle. Azionario A 29/01/2024 22.028 21.837 0.875% 7.354%
E. Fle. Azionario Z 29/01/2024 7.382 7.317 0.888% 10.048%
E. Fle. Obbl. A 22/02/2024 4.861 4.858 0.062% 3.162%
E. FRK FUT TECH 22/02/2024 5.008 5 0.16% 0.0%
E. EUROPEAN BANK 22/02/2024 5.241 5.148 1.807% 17.222%
E. Gov Globale A 22/02/2024 4.32 4.323 -0.06% -1.572%
E. F3 22/02/2024 4.357 4.353 0.092% 4.11%
E. GREEN TRENDS 22/02/2024 5.221 5.201 0.385% 4.734%
E. Innovat 4 Fut 22/02/2024 5.346 5.303 0.811% 10.936%
E. M&G Infr.Sost 22/02/2024 4.228 4.213 0.356% -13.8%
EUROM NEXTGEN ES 22/02/2024 4.782 4.713 1.464% 6.741%
E. Obb Valore 28 22/02/2024 5 5 0.0% 0.0%
E. obiettivo 202 22/02/2024 4.704 4.702 0.043% 2.484%
E. obiettivo 2023 A 29/01/2024 4.692 4.69 0.043% 2.111%
E. Obiettivo 202 22/02/2024 4.946 4.945 0.02% 2.763%
E. PIR Italia Az 22/02/2024 7.408 7.376 0.434% 13.186%
E. Pict Act 4 Tr 22/02/2024 5.958 5.847 1.898% 18.567%
E. POWER BRANDS 22/02/2024 6.01 5.926 1.417% 16.36%
E. PROG-23 ATTO 22/02/2024 4.875 4.873 0.041% 4.3%
EUROM PROG 2027 22/02/2024 4.651 4.647 0.086% 5.897%
E. Reddito 22/02/2024 17.446 17.442 0.023% 2.648%
Eurom Sal&Ben ES 22/02/2024 4.922 4.894 0.572% 6.745%
E. Science 4 Lif 22/02/2024 6.614 6.587 0.41% 5.638%
E. Science 4 Life 29/01/2024 6.536 6.498 0.585% 4.209%
E. Smart 2023 A 22/02/2024 4.886 4.884 0.041% 2.69%
E. Smart 2024 A 22/02/2024 5.37 5.368 0.037% 4.74%
E. Smart 2026 A 22/02/2024 4.506 4.501 0.111% 5.01%
E. Target 2028 A 22/02/2024 5.302 5.297 0.094% 0.0%
E. Target 2028 D 22/02/2024 5.304 5.299 0.094% 0.0%
E. Valore 2027 A 22/02/2024 4.499 4.494 0.111% 6.058%
E. VAL. SOST 28 22/02/2024 5.317 5.315 0.038% 6.831%
E. We As Bd Mat2 22/02/2024 5.112 5.101 0.216% 0.0%
Fonte: borsa italiana