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Economia

Fondi Italiani

Euromobiliare A.M.Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
E. Acc Digital Ev A 12/05/2022 4.551 4.532 0.419% -8.98%
E. Acc Fle Plus A 12/05/2022 4.598 4.594 0.087% -8.022%
E.Acc NextGen ESG A 12/05/2022 5 5 0.0% 0.0%
E. Acc Smart 50 A 12/05/2022 5.2 5.205 -0.09% -3.364%
E. Acc Smart 50 IIA 12/05/2022 5.042 5.042 0.0% -3.797%
E. Acc Smart Att. A 12/05/2022 4.908 4.906 0.041% -7.133%
E. Azioni Italiane 12/05/2022 32.744 32.935 -0.58% -0.956%
E. Azioni Ita. Z 12/05/2022 6.863 6.903 -0.57% 0.336%
E. Cities 4 Fut A 12/05/2022 5.299 5.272 0.512% -7.763%
Euro Prog-21 At 12/05/2022 5.093 5.093 0.0% -5.299%
E. Digital Trends A 12/05/2022 4.653 4.621 0.692% -8.532%
E. Emerg. Mkts Bond 12/05/2022 6.566 6.576 -0.15% -17.3%
E. Emerg Mrk Bond Z 12/05/2022 4.188 4.195 -0.16% -16.55%
E. Eq Mid Sm Cap A 12/05/2022 5.377 5.411 -0.62% -10.06%
E. Eq Sel Div A 12/05/2022 4.585 4.622 -0.8% -6.333%
E. Euro Aggregate 12/05/2022 8.763 8.752 0.126% -2.514%
E. Euro Aggregate Z 12/05/2022 4.962 4.955 0.141% -1.859%
E. Eur ST HY Bond Z 12/05/2022 4.996 4.998 -0.04% -5.343%
E. Fidel.China Ev.A 12/05/2022 3.927 3.968 -1.03% -27.47%
E. Fid.China EvII A 12/05/2022 3.461 3.493 -0.91% -26.79%
E. Flessibile 30 A 12/05/2022 6.711 6.684 0.404% -3.439%
E. Flessibile 60 A 12/05/2022 37.911 37.838 0.193% -2.874%
E. Flessibile 60 12/05/2022 4.805 4.795 0.209% 0.0%
E. Fle. Azionario A 12/05/2022 20.309 20.266 0.212% -3.502%
E. Fle. Azionari 12/05/2022 4.81 4.8 0.208% 0.0%
E. Fle. Azionario Z 12/05/2022 6.552 6.537 0.229% -0.712%
E. Fle. Obbl. A 12/05/2022 4.869 4.869 0.0% -4.342%
E. EUROPEAN BANK 12/05/2022 4.277 4.278 -0.02% -12.92%
E. Gov Globale A 12/05/2022 4.892 4.812 1.663% -4.825%
E. F3 12/05/2022 4.354 4.332 0.508% -5.512%
E. Innovat 4 Fut A 12/05/2022 4.998 4.97 0.563% -6.282%
EUROM NEXTGEN ES 12/05/2022 4.353 4.349 0.092% 0.0%
E. obiettivo 2023 A 12/05/2022 4.546 4.549 -0.06% -6.074%
E. Obiettivo 2023 I 12/05/2022 4.753 4.755 -0.04% -5.62%
E. PIR Italia Az A 12/05/2022 5.952 6.004 -0.86% 1.242%
E. PIR Italia Fle A 12/05/2022 5.109 5.119 -0.19% -2.258%
E. PIRItalia Flex I 12/05/2022 5.102 5.112 -0.19% -1.563%
E. Pict Act 4 Tr 12/05/2022 5 5 0.0% 0.0%
E. Progetto2022 I A 12/05/2022 4.742 4.744 -0.04% -5.255%
E. Progetto 22 II A 12/05/2022 4.714 4.715 -0.02% -5.265%
E. Prog-23 Atto I A 12/05/2022 4.637 4.644 -0.15% -10.06%
EUROM PROG 2027 12/05/2022 4.405 4.413 -0.18% 0.0%
E. Reddito 12/05/2022 18.798 18.633 0.886% -7.381%
Eurom Sal&Ben ES 12/05/2022 4.707 4.688 0.405% 0.0%
E. Science 4 Life 12/05/2022 6.385 6.353 0.504% 1.769%
E. Science 4 Lif 12/05/2022 4.823 4.799 0.5% 0.0%
E. Smart 2023 A 12/05/2022 4.715 4.718 -0.06% -8.322%
E. Smart 2024 A 12/05/2022 5.127 5.129 -0.03% -6.85%
E. Smart 2026 A 12/05/2022 4.322 4.327 -0.11% -13.47%
E. Str Fle Value A 12/05/2022 5.368 5.395 -0.5% 0.374%
E. Valore 2027 A 12/05/2022 4.272 4.279 -0.16% -14.56%
E. Val. Sost 28 A 12/05/2022 5 5 0.0% 0.0%
Fonte: borsa italiana