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Economia

Fondi Italiani

Euromobiliare A.M.Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
E. Acc Digital E 19/04/2024 5.259 5.316 -1.07% 15.102%
E. ACC FLE PLUS 19/04/2024 4.697 4.712 -0.31% 7.729%
E.Acc NextGen ES 19/04/2024 5.246 5.268 -0.41% 5.426%
E. Acc Prem Bran 19/04/2024 5 5 0.0% 0.0%
E. ACC SMART 50 19/04/2024 5.421 5.436 -0.27% 8.812%
E. Acc Smart Att 19/04/2024 5.088 5.102 -0.27% 7.319%
E. Azioni Italia 19/04/2024 48.227 48.202 0.052% 22.515%
E. Azioni Ita. Z 19/04/2024 10.366 10.361 0.048% 24.099%
E. CITIES 4 FUT 19/04/2024 5.912 5.954 -0.7% 12.738%
Euro Prog-21 At 19/04/2024 5.631 5.63 0.018% 9.446%
E. Def. Opp 2028 19/04/2024 5.307 5.32 -0.24% 6.331%
E. Digital Trend 19/04/2024 5.794 5.903 -1.84% 22.34%
E. Emerg. Mkts B 19/04/2024 6.74 6.74 0.0% 6.092%
E. Emerg Mrk Bon 19/04/2024 4.375 4.374 0.023% 7.047%
E. Eq Mid Sm Cap 19/04/2024 5.564 5.575 -0.19% 4.942%
E. Eq Sel Div A 19/04/2024 4.921 4.92 0.02% 8.536%
E. Euro Aggregat 19/04/2024 8.859 8.861 -0.02% 3.445%
E. Euro ST HY Bd 19/04/2024 5.258 5.257 0.019% 0.0%
E. Eur ST HY Bon 19/04/2024 5.485 5.483 0.036% 8.058%
E. Fidel.China E 19/04/2024 3.381 3.441 -1.74% -8.25%
E. Fid.China EvI 19/04/2024 2.982 3.035 -1.74% -8.359%
E. Flessibile 30 19/04/2024 6.755 6.752 0.044% 4.437%
E. Flessibile 60 19/04/2024 5.304 5.317 -0.24% 9.7%
E. Fle. Azionari 19/04/2024 22.467 22.553 -0.38% 9.51%
E. Fle. Obbl. A 19/04/2024 4.876 4.875 0.021% 4.545%
E. FRK FUT TECH 19/04/2024 4.623 4.721 -2.07% 0.0%
E. EUROPEAN BANK 19/04/2024 5.117 5.169 -1.0% 13.233%
E. Gov Globale A 19/04/2024 4.301 4.301 0.0% -1.149%
E. F3 19/04/2024 4.378 4.378 0.0% 4.562%
E. GREEN TRENDS 19/04/2024 5.228 5.241 -0.24% 4.812%
E. Innovat 4 Fut 19/04/2024 5.314 5.339 -0.46% 9.297%
E. M&G Infr.Sost 19/04/2024 4.167 4.167 0.0% -11.99%
EUROM NEXTGEN ES 19/04/2024 4.717 4.749 -0.67% 7.107%
E. Obb Valore 28 19/04/2024 5 5 0.0% 0.0%
E. obiettivo 202 19/04/2024 4.731 4.731 0.0% 4.9%
E. Obiettivo 202 19/04/2024 4.977 4.977 0.0% 5.178%
E. PIR Italia Az 19/04/2024 7.446 7.509 -0.83% 12.274%
E. Pict Act 4 Tr 19/04/2024 5.74 5.8 -1.03% 16.525%
E. POWER BRANDS 19/04/2024 5.932 5.945 -0.21% 11.672%
E. PROG-23 ATTO 19/04/2024 4.833 4.832 0.021% 4.52%
EUROM PROG 2027 19/04/2024 4.577 4.575 0.044% 6.69%
E. Reddito 19/04/2024 17.447 17.45 -0.01% 2.702%
Eurom Sal&Ben ES 19/04/2024 4.841 4.834 0.145% 3.507%
E. Science 4 Lif 19/04/2024 6.573 6.564 0.137% 3.708%
E. Smart 2023 A 19/04/2024 4.851 4.85 0.021% 4.345%
E. Smart 2024 A 19/04/2024 5.4 5.399 0.019% 5.654%
E. Smart 2026 A 19/04/2024 4.464 4.464 0.0% 6.565%
E. Target 2028 A 19/04/2024 5.292 5.291 0.019% 5.84%
E. Target 2028 D 19/04/2024 5.243 5.243 0.0% 4.86%
E. Valore 2027 A 19/04/2024 4.455 4.454 0.022% 7.427%
E. VAL. SOST 28 19/04/2024 5.327 5.329 -0.03% 6.306%
E. We As Bd Mat2 19/04/2024 5.079 5.076 0.059% 0.0%
Fonte: borsa italiana