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Economia

Fondi Italiani

Euromobiliare A.M.Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
E. Acc Digital E 18/04/2024 5.316 5.337 -0.39% 16.222%
E. ACC FLE PLUS 18/04/2024 4.712 4.713 -0.02% 7.925%
E.Acc NextGen ES 18/04/2024 5.268 5.273 -0.09% 5.635%
E. Acc Prem Bran 18/04/2024 5 5 0.0% 0.0%
E. ACC SMART 50 18/04/2024 5.436 5.439 -0.05% 9.025%
E. Acc Smart Att 18/04/2024 5.102 5.105 -0.05% 7.501%
E. Azioni Italia 18/04/2024 48.202 47.785 0.873% 22.676%
E. Azioni Ita. Z 18/04/2024 10.361 10.271 0.876% 24.277%
E. CITIES 4 FUT 18/04/2024 5.954 5.965 -0.18% 13.302%
Euro Prog-21 At 18/04/2024 5.63 5.627 0.053% 9.32%
E. Def. Opp 2028 18/04/2024 5.32 5.313 0.132% 6.421%
E. Digital Trend 18/04/2024 5.903 5.941 -0.64% 24.51%
E. Emerg. Mkts B 18/04/2024 6.74 6.733 0.104% 5.742%
E. Emerg Mrk Bon 18/04/2024 4.374 4.37 0.092% 6.683%
E. Eq Mid Sm Cap 18/04/2024 5.575 5.561 0.252% 5.03%
E. Eq Sel Div A 18/04/2024 4.92 4.905 0.306% 8.657%
E. Euro Aggregat 18/04/2024 8.861 8.862 -0.01% 3.359%
E. Euro ST HY Bd 18/04/2024 5.257 5.255 0.038% 0.0%
E. Eur ST HY Bon 18/04/2024 5.483 5.481 0.036% 7.933%
E. Fidel.China E 18/04/2024 3.441 3.428 0.379% -7.5%
E. Fid.China EvI 18/04/2024 3.035 3.023 0.397% -7.61%
E. Flessibile 30 18/04/2024 6.752 6.761 -0.13% 4.198%
E. Flessibile 60 18/04/2024 5.317 5.323 -0.11% 9.697%
E. Fle. Azionari 18/04/2024 7.649 7.669 -0.26% 13.251%
E. Fle. Obbl. A 18/04/2024 4.875 4.877 -0.04% 4.367%
E. FRK FUT TECH 18/04/2024 4.721 4.766 -0.94% 0.0%
E. EUROPEAN BANK 18/04/2024 5.169 5.187 -0.34% 14.081%
E. Gov Globale A 18/04/2024 4.301 4.312 -0.25% -1.444%
E. F3 18/04/2024 4.378 4.383 -0.11% 4.387%
E. GREEN TRENDS 18/04/2024 5.241 5.248 -0.13% 4.883%
E. Innovat 4 Fut 18/04/2024 5.339 5.348 -0.16% 9.585%
E. M&G Infr.Sost 18/04/2024 4.167 4.154 0.313% -11.99%
EUROM NEXTGEN ES 18/04/2024 4.749 4.754 -0.1% 7.419%
E. Obb Valore 28 18/04/2024 5 5 0.0% 0.0%
E. obiettivo 202 18/04/2024 4.731 4.73 0.021% 4.854%
E. Obiettivo 202 18/04/2024 4.977 4.975 0.04% 5.155%
E. PIR Italia Az 18/04/2024 7.509 7.457 0.697% 12.934%
E. Pict Act 4 Tr 18/04/2024 5.8 5.827 -0.46% 17.101%
E. POWER BRANDS 18/04/2024 5.945 5.952 -0.11% 11.874%
E. PROG-23 ATTO 18/04/2024 4.832 4.832 0.0% 4.385%
EUROM PROG 2027 18/04/2024 4.732 4.729 0.063% 8.234%
E. Reddito 18/04/2024 17.45 17.49 -0.22% 2.52%
Eurom Sal&Ben ES 18/04/2024 4.834 4.837 -0.06% 3.379%
E. Science 4 Lif 18/04/2024 6.564 6.564 0.0% 3.566%
E. Smart 2023 A 18/04/2024 4.85 4.849 0.021% 4.256%
E. Smart 2024 A 18/04/2024 5.399 5.398 0.019% 5.552%
E. Smart 2026 A 18/04/2024 4.464 4.461 0.067% 6.387%
E. Target 2028 A 18/04/2024 5.291 5.288 0.057% 5.82%
E. Target 2028 D 18/04/2024 5.243 5.24 0.057% 4.86%
E. Valore 2027 A 18/04/2024 4.454 4.451 0.067% 7.222%
E. VAL. SOST 28 18/04/2024 5.329 5.33 -0.01% 6.155%
E. We As Bd Mat2 18/04/2024 5.076 5.074 0.039% 0.0%
Fonte: borsa italiana