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Economia

Fondi Italiani

Euromobiliare A.M.Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
E. Acc Digital Ev A 14/01/2022 4.999 5.006 -0.14% 0.0%
E. Acc Fle Plus A 14/01/2022 5.058 5.085 -0.53% 0.918%
E. Acc Smart 50 A 14/01/2022 5.586 5.619 -0.58% 5.536%
E. Acc Smart 50 IIA 14/01/2022 5.391 5.419 -0.51% 4.416%
E. Acc Smart Att. A 14/01/2022 5.404 5.437 -0.6% 1.905%
E. Azioni Italiane 14/01/2022 37.706 38.116 -1.07% 22.03%
E. Azioni Ita. Z 14/01/2022 7.87 7.955 -1.06% 23.626%
E. Cities 4 Fut A 14/01/2022 5.978 5.996 -0.3% 4.274%
E. Digital Trends A 14/01/2022 5.531 5.548 -0.3% 7.964%
E. Emerg. Mkts Bond 14/01/2022 7.645 7.693 -0.62% -4.842%
E. Emerg Mrk Bond Z 14/01/2022 4.862 4.892 -0.61% 0.0%
E. Eq Mid Sm Cap A 14/01/2022 6.094 6.13 -0.58% 5.524%
E. Eq Sel Div A 14/01/2022 4.904 4.916 -0.24% 1.343%
E. Euro Aggregate 14/01/2022 8.935 8.94 -0.05% -0.656%
E. Euro Aggregate Z 14/01/2022 5.048 5.05 -0.04% 0.04%
E. Eur ST HY Bond Z 14/01/2022 5.352 5.358 -0.11% 3.641%
E. Fidel.China Ev.A 14/01/2022 4.769 4.787 -0.37% -16.21%
E. Fid.China EvII A 14/01/2022 4.187 4.202 -0.35% 0.0%
E. Flessibile 30 A 14/01/2022 7.028 7.042 -0.19% 1.064%
E. Flessibile 60 A 14/01/2022 39.786 39.892 -0.26% 3.139%
E. Flessibile 60 14/01/2022 5.028 5.041 -0.25% 0.0%
E. Fle. Azionario A 14/01/2022 22.032 22.099 -0.3% 8.106%
E. Fle. Azionari 14/01/2022 5.193 5.208 -0.28% 0.0%
E. Fle. Azionario Z 14/01/2022 7.073 7.094 -0.29% 11.95%
E. Fle. Obbl. A 14/01/2022 5.068 5.07 -0.03% 0.138%
E. EUROPEAN BANK 14/01/2022 5.091 5.139 -0.93% 11.989%
E. Short Term 20 30/12/2021 5.146 5.147 -0.01% 0.527%
E. Gov Globale A 14/01/2022 5.096 5.11 -0.27% -0.527%
E. F3 14/01/2022 4.625 4.635 -0.21% -0.942%
E. Innovat 4 Fut A 14/01/2022 5.464 5.474 -0.18% 0.905%
EUROM NEXTGEN ES 14/01/2022 4.9 4.937 -0.74% 0.0%
E. obiettivo 2023 A 14/01/2022 4.834 4.841 -0.14% 0.645%
E. Obiettivo 2023 I 14/01/2022 5.048 5.055 -0.13% 1.162%
E. PIR Italia Az A 14/01/2022 6.747 6.819 -1.05% 23.053%
E. PIR Italia Fle A 14/01/2022 5.532 5.552 -0.36% 8.449%
E. PIRItalia Flex I 14/01/2022 5.511 5.531 -0.36% 9.215%
E. Progetto 2021 07/01/2022 5.531 5.534 -0.05% 1.635%
Euro Prog-21 At II 14/01/2022 5.379 5.382 -0.05% 0.411%
E. Progetto2022 I A 14/01/2022 5.025 5.031 -0.11% 1.107%
E. Progetto 22 II A 14/01/2022 4.993 4.998 -0.1% 1.401%
E. Prog-23 Atto I A 14/01/2022 5.136 5.149 -0.25% -0.272%
EUROM PROG 2027 14/01/2022 4.944 4.957 -0.26% 0.0%
E. Reddito 14/01/2022 20.097 20.155 -0.28% -4.007%
Eurom Sal&Ben ES 14/01/2022 4.944 4.951 -0.14% 0.0%
E. Science 4 Life 14/01/2022 6.58 6.601 -0.31% 4.032%
E. Science 4 Lif 14/01/2022 4.953 4.968 -0.3% 0.0%
E. Short Term 2021A 30/12/2021 5.146 5.147 -0.01% 0.527%
E. Smart 2023 A 14/01/2022 5.154 5.161 -0.13% -0.387%
E. Smart 2024 A 14/01/2022 5.509 5.516 -0.12% 1.268%
E. Smart 2026 A 14/01/2022 4.96 4.974 -0.28% -0.04%
E. Str Fle Value A 14/01/2022 5.963 5.975 -0.2% 16.624%
E. Valore 2027 A 14/01/2022 4.907 4.92 -0.26% 0.0%
Fonte: borsa italiana