Rai News

Economia

Fondi Italiani

Euromobiliare A.M.Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
E. Acc Digital Ev A 26/01/2022 4.884 4.883 0.02% 0.0%
E. Acc Fle Plus A 26/01/2022 4.965 4.963 0.04% -0.958%
E. Acc Smart 50 A 26/01/2022 5.456 5.448 0.147% 3.197%
E. Acc Smart 50 IIA 26/01/2022 5.276 5.275 0.019% 2.308%
E. Acc Smart Att. A 26/01/2022 5.261 5.261 0.0% -0.867%
E. Azioni Italiane 26/01/2022 36.522 35.711 2.271% 20.618%
E. Azioni Ita. Z 26/01/2022 7.626 7.456 2.28% 22.192%
E. Cities 4 Fut A 26/01/2022 5.756 5.737 0.331% -0.81%
E. Digital Trends A 26/01/2022 5.198 5.194 0.077% -0.269%
E. Emerg. Mkts Bond 26/01/2022 7.629 7.619 0.131% -5.194%
E. Emerg Mrk Bond Z 26/01/2022 4.854 4.847 0.144% 0.0%
E. Eq Mid Sm Cap A 26/01/2022 5.945 5.941 0.067% 3.608%
E. Eq Sel Div A 26/01/2022 4.888 4.872 0.328% 1.791%
E. Euro Aggregate 26/01/2022 8.935 8.932 0.034% -0.623%
E. Euro Aggregate Z 26/01/2022 5.049 5.047 0.04% 0.059%
E. Eur ST HY Bond Z 26/01/2022 5.324 5.316 0.15% 2.8%
E. Fidel.China Ev.A 26/01/2022 4.686 4.699 -0.27% -20.15%
E. Fid.China EvII A 26/01/2022 4.116 4.127 -0.26% 0.0%
E. Flessibile 30 A 26/01/2022 6.986 6.992 -0.08% 0.172%
E. Flessibile 60 A 26/01/2022 39.22 39.134 0.22% 1.456%
E. Flessibile 60 26/01/2022 4.958 4.947 0.222% 0.0%
E. Fle. Azionario A 26/01/2022 21.293 21.239 0.254% 4.183%
E. Fle. Azionari 26/01/2022 5.021 5.008 0.26% 0.0%
E. Fle. Azionario Z 26/01/2022 6.839 6.821 0.264% 7.82%
E. Fle. Obbl. A 26/01/2022 5.057 5.05 0.139% 0.0%
E. EUROPEAN BANK 26/01/2022 4.772 4.749 0.484% 7.236%
E. Short Term 20 30/12/2021 5.146 5.147 -0.01% 0.527%
E. Gov Globale A 26/01/2022 5.108 5.125 -0.33% -0.293%
E. F3 26/01/2022 4.586 4.585 0.022% -1.799%
E. Innovat 4 Fut A 26/01/2022 5.322 5.31 0.226% -2.133%
EUROM NEXTGEN ES 26/01/2022 4.682 4.659 0.494% 0.0%
E. obiettivo 2023 A 26/01/2022 4.823 4.816 0.145% 0.333%
E. Obiettivo 2023 I 26/01/2022 5.036 5.029 0.139% 0.801%
E. PIR Italia Az A 26/01/2022 6.532 6.401 2.047% 20.806%
E. PIR Italia Fle A 26/01/2022 5.464 5.432 0.589% 7.285%
E. PIRItalia Flex I 26/01/2022 5.444 5.413 0.573% 8.016%
E. Progetto 2021 07/01/2022 5.531 5.534 -0.05% 1.635%
Euro Prog-21 At II 26/01/2022 5.374 5.371 0.056% 0.317%
E. Progetto2022 I A 26/01/2022 5.014 5.007 0.14% 0.845%
E. Progetto 22 II A 26/01/2022 4.982 4.976 0.121% 1.116%
E. Prog-23 Atto I A 26/01/2022 5.113 5.101 0.235% -0.776%
EUROM PROG 2027 26/01/2022 4.919 4.915 0.081% 0.0%
E. Reddito 26/01/2022 20.063 20.074 -0.05% -4.06%
Eurom Sal&Ben ES 26/01/2022 4.893 4.897 -0.08% 0.0%
E. Science 4 Life 26/01/2022 6.46 6.454 0.093% 1.925%
E. Science 4 Lif 26/01/2022 4.864 4.86 0.082% 0.0%
E. Short Term 2021A 30/12/2021 5.146 5.147 -0.01% 0.527%
E. Smart 2023 A 26/01/2022 5.137 5.13 0.136% -0.715%
E. Smart 2024 A 26/01/2022 5.485 5.478 0.128% 0.846%
E. Smart 2026 A 26/01/2022 4.928 4.917 0.224% -0.625%
E. Str Fle Value A 26/01/2022 5.807 5.707 1.752% 14.401%
E. Valore 2027 A 26/01/2022 4.869 4.858 0.226% 0.0%
Fonte: borsa italiana