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Economia

Fondi Italiani

Euromobiliare A.M.Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
E. Acc Digital Ev A 27/01/2022 4.884 4.884 0.0% 0.0%
E. Acc Fle Plus A 27/01/2022 4.974 4.965 0.181% -0.361%
E. Acc Smart 50 A 27/01/2022 5.465 5.456 0.165% 3.74%
E. Acc Smart 50 IIA 27/01/2022 5.286 5.276 0.19% 2.8%
E. Acc Smart Att. A 27/01/2022 5.272 5.261 0.209% 0.0%
E. Azioni Italiane 27/01/2022 36.84 36.522 0.871% 23.765%
E. Azioni Ita. Z 27/01/2022 7.692 7.626 0.865% 25.379%
E. Cities 4 Fut A 27/01/2022 5.75 5.756 -0.1% 0.542%
E. Digital Trends A 27/01/2022 5.212 5.198 0.269% 1.263%
E. Emerg. Mkts Bond 27/01/2022 7.643 7.629 0.184% -4.914%
E. Emerg Mrk Bond Z 27/01/2022 4.862 4.854 0.165% 0.0%
E. Eq Mid Sm Cap A 27/01/2022 5.908 5.945 -0.62% 4.051%
E. Eq Sel Div A 27/01/2022 4.901 4.888 0.266% 2.083%
E. Euro Aggregate 27/01/2022 8.934 8.935 -0.01% -0.623%
E. Euro Aggregate Z 27/01/2022 5.048 5.049 -0.02% 0.059%
E. Eur ST HY Bond Z 27/01/2022 5.317 5.324 -0.13% 2.784%
E. Fidel.China Ev.A 27/01/2022 4.625 4.686 -1.3% -20.62%
E. Fid.China EvII A 27/01/2022 4.063 4.116 -1.28% 0.0%
E. Flessibile 30 A 27/01/2022 6.999 6.986 0.186% 0.575%
E. Flessibile 60 A 27/01/2022 39.341 39.22 0.309% 2.052%
E. Flessibile 60 27/01/2022 4.973 4.958 0.303% 0.0%
E. Fle. Azionario A 27/01/2022 21.356 21.293 0.296% 5.352%
E. Fle. Azionari 27/01/2022 5.036 5.021 0.299% 0.0%
E. Fle. Azionario Z 27/01/2022 6.86 6.839 0.307% 9.27%
E. Fle. Obbl. A 27/01/2022 5.056 5.057 -0.02% 0.059%
E. EUROPEAN BANK 27/01/2022 4.766 4.772 -0.12% 8.417%
E. Gov Globale A 27/01/2022 5.135 5.108 0.529% 0.273%
E. F3 27/01/2022 4.585 4.586 -0.02% -1.525%
E. Innovat 4 Fut A 27/01/2022 5.322 5.322 0.0% -1.481%
EUROM NEXTGEN ES 27/01/2022 4.685 4.682 0.064% 0.0%
E. obiettivo 2023 A 27/01/2022 4.818 4.823 -0.1% 0.25%
E. Obiettivo 2023 I 27/01/2022 5.031 5.036 -0.09% 0.741%
E. PIR Italia Az A 27/01/2022 6.581 6.532 0.75% 23.54%
E. PIR Italia Fle A 27/01/2022 5.472 5.464 0.146% 8.036%
E. PIRItalia Flex I 27/01/2022 5.453 5.444 0.165% 8.799%
E. Progetto 2021 07/01/2022 5.531 5.534 -0.05% 1.635%
Euro Prog-21 At II 27/01/2022 5.372 5.374 -0.03% 0.336%
E. Progetto2022 I A 27/01/2022 5.01 5.014 -0.08% 0.886%
E. Progetto 22 II A 27/01/2022 4.979 4.982 -0.06% 1.158%
E. Prog-23 Atto I A 27/01/2022 5.107 5.113 -0.11% -0.719%
EUROM PROG 2027 27/01/2022 4.916 4.919 -0.06% 0.0%
E. Reddito 27/01/2022 20.076 20.063 0.065% -3.952%
Eurom Sal&Ben ES 27/01/2022 4.896 4.893 0.061% 0.0%
E. Science 4 Life 27/01/2022 6.491 6.46 0.48% 3.624%
E. Science 4 Lif 27/01/2022 4.888 4.864 0.493% 0.0%
E. Smart 2023 A 27/01/2022 5.13 5.137 -0.13% -0.716%
E. Smart 2024 A 27/01/2022 5.477 5.485 -0.14% 0.866%
E. Smart 2026 A 27/01/2022 4.921 4.928 -0.14% -0.586%
E. Str Fle Value A 27/01/2022 5.858 5.807 0.878% 16.207%
E. Valore 2027 A 27/01/2022 4.86 4.869 -0.18% 0.0%
Fonte: borsa italiana