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Economia

Fondi Italiani

Euromobiliare A.M.Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
E. Acc Digital Ev A 20/09/2023 4.753 4.775 -0.46% 6.474%
E. Acc Fle Plus A 20/09/2023 4.484 4.48 0.089% 0.179%
E.Acc NextGen ESG A 20/09/2023 4.928 4.925 0.061% 0.963%
E. Acc Smart 50 A 20/09/2023 5.287 5.284 0.057% 2.98%
E. Acc Smart 50 IIA 20/09/2023 5.111 5.108 0.059% 2.899%
E. Acc Smart Att. A 20/09/2023 4.848 4.843 0.103% 0.31%
E. Azioni Italiane 20/09/2023 41.793 41.125 1.624% 33.72%
E. Azioni Ita. Z 20/09/2023 8.916 8.774 1.618% 35.275%
E. Cities 4 Fut A 20/09/2023 5.35 5.366 -0.29% 2.746%
Euro Prog-21 At 20/09/2023 5.299 5.296 0.057% 8.055%
E. Def. Opp 2028 20/09/2023 4.948 4.922 0.528% 0.0%
E. Digital Trends A 20/09/2023 4.984 5.022 -0.75% 6.269%
E. Emerg. Mkts Bond 20/09/2023 6.395 6.388 0.11% 2.32%
E. Emerg Mrk Bond Z 20/09/2023 4.129 4.125 0.097% 3.251%
E. Eq Mid Sm Cap A 20/09/2023 5.214 5.195 0.366% 3.329%
E. Eq Sel Div A 20/09/2023 4.642 4.622 0.433% 8.029%
E. Euro Aggregate 06/09/2023 8.611 8.619 -0.09% -0.185%
E. Euro Aggregate Z 06/09/2023 4.925 4.93 -0.1% 0.592%
E. Euro Aggregat 20/09/2023 4.927 4.925 0.041% 1.316%
E. Euro ST HY Bd 20/09/2023 5.014 5.012 0.04% 0.0%
E. Eur ST HY Bond Z 20/09/2023 5.212 5.21 0.038% 6.825%
E. Fidel.China Ev.A 20/09/2023 3.424 3.459 -1.01% -13.09%
E. Fid.China EvII A 20/09/2023 3.022 3.052 -0.98% -13.06%
E. Flessibile 30 A 20/09/2023 6.446 6.446 0.0% -1.105%
E. Flessibile 60 A 20/09/2023 37.664 37.692 -0.07% -0.874%
E. Flessibile 60 20/09/2023 4.856 4.86 -0.08% 0.517%
E. Fle. Azionario A 20/09/2023 20.6 20.675 -0.36% 0.195%
E. Fle. Azionari 20/09/2023 4.992 5.01 -0.35% 0.848%
E. Fle. Azionario Z 20/09/2023 6.829 6.854 -0.36% 2.415%
E. Fle. Obbl. A 20/09/2023 4.693 4.69 0.064% -1.262%
E. EUROPEAN BANK 20/09/2023 4.631 4.647 -0.34% 5.226%
E. Gov Globale A 20/09/2023 4.242 4.244 -0.04% -8.042%
E. F3 20/09/2023 4.204 4.197 0.167% -0.497%
E. Green Trends A 20/09/2023 4.976 4.97 0.121% 0.0%
E. Innovat 4 Fut A 20/09/2023 4.945 4.952 -0.14% 1.104%
E. M&G Infr.Sost. A 20/09/2023 4.427 4.428 -0.02% 0.0%
EUROM NEXTGEN ES 20/09/2023 4.281 4.276 0.117% -2.327%
E. obiettivo 2023 A 20/09/2023 4.602 4.601 0.022% 2.884%
E. Obiettivo 2023 I 20/09/2023 4.834 4.833 0.021% 3.224%
E. PIR Italia Az A 20/09/2023 6.638 6.585 0.805% 17.653%
E. PIR Italia Fle A 20/09/2023 5.154 5.148 0.117% 5.27%
E. PIRItalia Flex I 20/09/2023 5.195 5.189 0.116% 5.999%
E. Pict Act 4 Tr 20/09/2023 5.052 5.074 -0.43% 2.288%
E. Pict Act 4 Tr2 A 20/09/2023 5.004 5.023 -0.37% 0.0%
E. Power Brands A 20/09/2023 5.377 5.371 0.112% 0.0%
E. Progetto2022 I A 20/09/2023 4.919 4.918 0.02% 5.513%
E. Progetto 22 II A 20/09/2023 4.862 4.861 0.021% 4.672%
E. Prog-23 Atto I A 20/09/2023 4.745 4.745 0.0% 4.746%
EUROM PROG 2027 20/09/2023 4.416 4.412 0.091% 5.469%
E. Reddito 20/09/2023 16.907 16.874 0.196% -2.621%
Eurom Sal&Ben ES 20/09/2023 4.632 4.623 0.195% 1.757%
E. Science 4 Life 20/09/2023 6.276 6.256 0.32% -0.175%
E. Science 4 Lif 20/09/2023 4.812 4.797 0.313% 0.923%
E. Smart 2023 A 20/09/2023 4.771 4.769 0.042% 3.268%
E. Smart 2024 A 20/09/2023 5.238 5.236 0.038% 4.991%
E. Smart 2026 A 20/09/2023 4.278 4.276 0.047% 4.113%
E. Target 2028 A 20/09/2023 5.037 5.035 0.04% 0.0%
E. Target 2028 D 20/09/2023 5.039 5.037 0.04% 0.0%
E. Valore 2027 A 20/09/2023 4.244 4.241 0.071% 5.258%
E. Val. Sost 28 A 20/09/2023 5.093 5.087 0.118% 5.01%
E. We As Bd Mat28 A 20/09/2023 4.959 4.961 -0.04% 0.0%
Fonte: borsa italiana