Rai News

Economia

Fondi Italiani

Euromobiliare A.M.Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
E. Acc Digital Ev A 19/01/2022 4.969 4.98 -0.22% 0.0%
E. Acc Fle Plus A 19/01/2022 5.035 5.045 -0.19% 0.479%
E. Acc Smart 50 A 19/01/2022 5.555 5.573 -0.32% 5.208%
E. Acc Smart 50 IIA 19/01/2022 5.363 5.381 -0.33% 4.095%
E. Acc Smart Att. A 19/01/2022 5.366 5.389 -0.42% 1.322%
E. Azioni Italiane 19/01/2022 37.446 37.577 -0.34% 21.875%
E. Azioni Ita. Z 19/01/2022 7.817 7.844 -0.34% 23.472%
E. Cities 4 Fut A 19/01/2022 5.914 5.938 -0.4% 2.942%
E. Digital Trends A 19/01/2022 5.447 5.479 -0.58% 5.911%
E. Emerg. Mkts Bond 19/01/2022 7.608 7.585 0.303% -5.255%
E. Emerg Mrk Bond Z 19/01/2022 4.839 4.824 0.311% 0.0%
E. Eq Mid Sm Cap A 19/01/2022 6.084 6.052 0.529% 6.012%
E. Eq Sel Div A 19/01/2022 4.945 4.907 0.774% 3.107%
E. Euro Aggregate 19/01/2022 8.933 8.932 0.011% -0.678%
E. Euro Aggregate Z 19/01/2022 5.047 5.046 0.02% 0.0%
E. Eur ST HY Bond Z 19/01/2022 5.342 5.342 0.0% 3.347%
E. Fidel.China Ev.A 19/01/2022 4.742 4.782 -0.83% -17.93%
E. Fid.China EvII A 19/01/2022 4.165 4.201 -0.85% 0.0%
E. Flessibile 30 A 19/01/2022 7.018 7.017 0.014% 0.891%
E. Flessibile 60 A 19/01/2022 39.604 39.66 -0.14% 2.699%
E. Flessibile 60 19/01/2022 5.005 5.012 -0.14% 0.0%
E. Fle. Azionario A 19/01/2022 21.807 21.883 -0.34% 7.165%
E. Fle. Azionari 19/01/2022 5.141 5.158 -0.33% 0.0%
E. Fle. Azionario Z 19/01/2022 7.002 7.026 -0.34% 11.037%
E. Fle. Obbl. A 19/01/2022 5.066 5.065 0.02% 0.079%
E. EUROPEAN BANK 19/01/2022 5.001 5.035 -0.67% 10.789%
E. Gov Globale A 19/01/2022 5.092 5.093 -0.02% -0.625%
E. Short Term 20 30/12/2021 5.146 5.147 -0.01% 0.527%
E. F3 19/01/2022 4.613 4.614 -0.02% -1.115%
E. Innovat 4 Fut A 19/01/2022 5.421 5.44 -0.34% 0.037%
EUROM NEXTGEN ES 19/01/2022 4.829 4.856 -0.55% 0.0%
E. obiettivo 2023 A 19/01/2022 4.828 4.825 0.062% 0.437%
E. Obiettivo 2023 I 19/01/2022 5.042 5.038 0.079% 0.941%
E. PIR Italia Az A 19/01/2022 6.705 6.715 -0.14% 23.073%
E. PIR Italia Fle A 19/01/2022 5.518 5.51 0.145% 8.366%
E. PIRItalia Flex I 19/01/2022 5.498 5.49 0.146% 9.131%
E. Progetto 2021 07/01/2022 5.531 5.534 -0.05% 1.635%
Euro Prog-21 At II 19/01/2022 5.376 5.375 0.019% 0.336%
E. Progetto2022 I A 19/01/2022 5.019 5.017 0.04% 0.945%
E. Progetto 22 II A 19/01/2022 4.987 4.985 0.04% 1.259%
E. Prog-23 Atto I A 19/01/2022 5.125 5.118 0.137% -0.524%
EUROM PROG 2027 19/01/2022 4.929 4.927 0.041% 0.0%
E. Reddito 19/01/2022 20.055 20.066 -0.05% -4.203%
Eurom Sal&Ben ES 19/01/2022 4.934 4.936 -0.04% 0.0%
E. Science 4 Life 19/01/2022 6.562 6.567 -0.07% 3.551%
E. Science 4 Lif 19/01/2022 4.94 4.944 -0.08% 0.0%
E. Short Term 2021A 30/12/2021 5.146 5.147 -0.01% 0.527%
E. Smart 2023 A 19/01/2022 5.144 5.141 0.058% -0.599%
E. Smart 2024 A 19/01/2022 5.498 5.496 0.036% 1.066%
E. Smart 2026 A 19/01/2022 4.944 4.94 0.081% -0.323%
E. Str Fle Value A 19/01/2022 5.941 5.962 -0.35% 16.696%
E. Valore 2027 A 19/01/2022 4.887 4.886 0.02% 0.0%
Fonte: borsa italiana