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Economia

Fondi Italiani

Euromobiliare A.M.Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
E. Acc Digital Ev A 20/01/2022 4.961 4.969 -0.16% 0.0%
E. Acc Fle Plus A 20/01/2022 5.031 5.035 -0.07% 0.08%
E. Acc Smart 50 A 20/01/2022 5.55 5.555 -0.09% 4.796%
E. Acc Smart 50 IIA 20/01/2022 5.358 5.363 -0.09% 3.737%
E. Acc Smart Att. A 20/01/2022 5.359 5.366 -0.13% 0.771%
E. Azioni Italiane 20/01/2022 37.697 37.446 0.67% 21.749%
E. Azioni Ita. Z 20/01/2022 7.869 7.817 0.665% 23.339%
E. Cities 4 Fut A 20/01/2022 5.906 5.914 -0.13% 1.495%
E. Digital Trends A 20/01/2022 5.432 5.447 -0.27% 4.181%
E. Emerg. Mkts Bond 20/01/2022 7.636 7.608 0.368% -5.013%
E. Emerg Mrk Bond Z 20/01/2022 4.857 4.839 0.372% 0.0%
E. Eq Mid Sm Cap A 20/01/2022 6.101 6.084 0.279% 5.828%
E. Eq Sel Div A 20/01/2022 4.958 4.945 0.263% 2.991%
E. Euro Aggregate 20/01/2022 8.935 8.933 0.022% -0.667%
E. Euro Aggregate Z 20/01/2022 5.048 5.047 0.02% 0.0%
E. Eur ST HY Bond Z 20/01/2022 5.337 5.342 -0.09% 3.031%
E. Fidel.China Ev.A 20/01/2022 4.816 4.742 1.561% -18.26%
E. Fid.China EvII A 20/01/2022 4.227 4.165 1.489% 0.0%
E. Flessibile 30 A 20/01/2022 7.021 7.018 0.043% 0.645%
E. Flessibile 60 A 20/01/2022 39.627 39.604 0.058% 2.377%
E. Flessibile 60 20/01/2022 5.008 5.005 0.06% 0.0%
E. Fle. Azionario A 20/01/2022 21.746 21.807 -0.28% 6.166%
E. Fle. Azionari 20/01/2022 5.127 5.141 -0.27% 0.0%
E. Fle. Azionario Z 20/01/2022 6.983 7.002 -0.27% 9.813%
E. Fle. Obbl. A 20/01/2022 5.067 5.066 0.02% 0.059%
E. EUROPEAN BANK 20/01/2022 5.004 5.001 0.06% 10.439%
E. Gov Globale A 20/01/2022 5.105 5.092 0.255% -0.39%
E. Short Term 20 30/12/2021 5.146 5.147 -0.01% 0.527%
E. F3 20/01/2022 4.611 4.613 -0.04% -1.327%
E. Innovat 4 Fut A 20/01/2022 5.412 5.421 -0.16% -0.697%
EUROM NEXTGEN ES 20/01/2022 4.84 4.829 0.228% 0.0%
E. obiettivo 2023 A 20/01/2022 4.83 4.828 0.041% 0.458%
E. Obiettivo 2023 I 20/01/2022 5.044 5.042 0.04% 0.961%
E. PIR Italia Az A 20/01/2022 6.754 6.705 0.731% 23.069%
E. PIR Italia Fle A 20/01/2022 5.537 5.518 0.344% 8.633%
E. PIRItalia Flex I 20/01/2022 5.517 5.498 0.346% 9.399%
E. Progetto 2021 07/01/2022 5.531 5.534 -0.05% 1.635%
Euro Prog-21 At II 20/01/2022 5.376 5.376 0.0% 0.299%
E. Progetto2022 I A 20/01/2022 5.02 5.019 0.02% 0.864%
E. Progetto 22 II A 20/01/2022 4.988 4.987 0.02% 1.176%
E. Prog-23 Atto I A 20/01/2022 5.126 5.125 0.02% -0.64%
EUROM PROG 2027 20/01/2022 4.933 4.929 0.081% 0.0%
E. Reddito 20/01/2022 20.077 20.055 0.11% -4.066%
Eurom Sal&Ben ES 20/01/2022 4.932 4.934 -0.04% 0.0%
E. Science 4 Life 20/01/2022 6.571 6.562 0.137% 3.415%
E. Science 4 Lif 20/01/2022 4.947 4.94 0.142% 0.0%
E. Short Term 2021A 30/12/2021 5.146 5.147 -0.01% 0.527%
E. Smart 2023 A 20/01/2022 5.146 5.144 0.039% -0.695%
E. Smart 2024 A 20/01/2022 5.497 5.498 -0.01% 0.899%
E. Smart 2026 A 20/01/2022 4.947 4.944 0.061% -0.443%
E. Str Fle Value A 20/01/2022 5.933 5.941 -0.13% 15.947%
E. Valore 2027 A 20/01/2022 4.891 4.887 0.082% 0.0%
Fonte: borsa italiana