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Economia

Fondi Italiani

Euromobiliare A.M.Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
E. Acc Digital Ev A 25/01/2022 4.883 4.912 -0.59% 0.0%
E. Acc Fle Plus A 25/01/2022 4.963 4.973 -0.2% -1.037%
E. Acc Smart 50 A 25/01/2022 5.448 5.46 -0.22% 3.026%
E. Acc Smart 50 IIA 25/01/2022 5.275 5.287 -0.22% 2.268%
E. Acc Smart Att. A 25/01/2022 5.261 5.274 -0.24% -0.904%
E. Azioni Italiane 25/01/2022 35.711 35.671 0.112% 19.255%
E. Azioni Ita. Z 25/01/2022 7.456 7.448 0.107% 20.804%
E. Cities 4 Fut A 25/01/2022 5.737 5.79 -0.91% -1.595%
E. Digital Trends A 25/01/2022 5.194 5.276 -1.55% -0.707%
E. Emerg. Mkts Bond 25/01/2022 7.619 7.63 -0.14% -5.307%
E. Emerg Mrk Bond Z 25/01/2022 4.847 4.854 -0.14% 0.0%
E. Eq Mid Sm Cap A 25/01/2022 5.941 5.946 -0.08% 3.682%
E. Eq Sel Div A 25/01/2022 4.872 4.846 0.537% 1.521%
E. Euro Aggregate 25/01/2022 8.932 8.933 -0.01% -0.656%
E. Euro Aggregate Z 25/01/2022 5.047 5.047 0.0% 0.04%
E. Eur ST HY Bond Z 25/01/2022 5.316 5.321 -0.09% 2.606%
E. Fidel.China Ev.A 25/01/2022 4.699 4.756 -1.19% -21.63%
E. Fid.China EvII A 25/01/2022 4.127 4.176 -1.17% 0.0%
E. Flessibile 30 A 25/01/2022 6.992 6.991 0.014% 0.1%
E. Flessibile 60 A 25/01/2022 39.134 39.133 0.0030% 1.095%
E. Flessibile 60 25/01/2022 4.947 4.946 0.02% 0.0%
E. Fle. Azionario A 25/01/2022 21.239 21.301 -0.29% 3.772%
E. Fle. Azionari 25/01/2022 5.008 5.022 -0.27% 0.0%
E. Fle. Azionario Z 25/01/2022 6.821 6.841 -0.29% 7.35%
E. Fle. Obbl. A 25/01/2022 5.05 5.057 -0.13% -0.257%
E. EUROPEAN BANK 25/01/2022 4.749 4.791 -0.87% 7.834%
E. Short Term 20 30/12/2021 5.146 5.147 -0.01% 0.527%
E. Gov Globale A 25/01/2022 5.125 5.123 0.039% 0.039%
E. F3 25/01/2022 4.585 4.596 -0.23% -1.925%
E. Innovat 4 Fut A 25/01/2022 5.31 5.347 -0.69% -2.605%
EUROM NEXTGEN ES 25/01/2022 4.659 4.697 -0.8% 0.0%
E. obiettivo 2023 A 25/01/2022 4.816 4.819 -0.06% 0.083%
E. Obiettivo 2023 I 25/01/2022 5.029 5.032 -0.06% 0.56%
E. PIR Italia Az A 25/01/2022 6.401 6.39 0.172% 19.511%
E. PIR Italia Fle A 25/01/2022 5.432 5.438 -0.11% 6.992%
E. PIRItalia Flex I 25/01/2022 5.413 5.419 -0.11% 7.764%
E. Progetto 2021 07/01/2022 5.531 5.534 -0.05% 1.635%
Euro Prog-21 At II 25/01/2022 5.371 5.372 -0.01% 0.224%
E. Progetto2022 I A 25/01/2022 5.007 5.009 -0.04% 0.663%
E. Progetto 22 II A 25/01/2022 4.976 4.978 -0.04% 0.954%
E. Prog-23 Atto I A 25/01/2022 5.101 5.105 -0.07% -1.086%
EUROM PROG 2027 25/01/2022 4.915 4.919 -0.08% 0.0%
E. Reddito 25/01/2022 20.074 20.121 -0.23% -4.012%
Eurom Sal&Ben ES 25/01/2022 4.897 4.906 -0.18% 0.0%
E. Science 4 Life 25/01/2022 6.454 6.469 -0.23% 1.51%
E. Science 4 Lif 25/01/2022 4.86 4.871 -0.22% 0.0%
E. Short Term 2021A 30/12/2021 5.146 5.147 -0.01% 0.527%
E. Smart 2023 A 25/01/2022 5.13 5.133 -0.05% -0.946%
E. Smart 2024 A 25/01/2022 5.478 5.481 -0.05% 0.625%
E. Smart 2026 A 25/01/2022 4.917 4.923 -0.12% -0.927%
E. Str Fle Value A 25/01/2022 5.707 5.696 0.193% 12.188%
E. Valore 2027 A 25/01/2022 4.858 4.866 -0.16% 0.0%
Fonte: borsa italiana