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Economia

Fondi Italiani

Euromobiliare A.M.Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
E. Acc Digital Ev A 02/12/2021 5.092 5.082 0.197% 0.0%
E. Acc Fle Plus A 02/12/2021 5.089 5.096 -0.13% 1.78%
E. Acc Smart 50 A 02/12/2021 5.591 5.603 -0.21% 7.313%
E. Acc Smart 50 IIA 02/12/2021 5.397 5.405 -0.14% 5.824%
E. Acc Smart Att. A 02/12/2021 5.417 5.427 -0.18% 2.907%
E. Azioni Italiane 02/12/2021 36.145 36.657 -1.39% 20.251%
E. Azioni Ita. Z 02/12/2021 7.532 7.639 -1.4% 21.818%
E. Cities 4 Fut A 02/12/2021 6.083 6.077 0.099% 9.525%
E. Digital Trends A 02/12/2021 5.809 5.79 0.328% 16.343%
E. Emerg. Mkts Bond 02/12/2021 7.794 7.775 0.244% -2.66%
E. Emerg Mrk Bond Z 02/12/2021 4.952 4.939 0.263% 0.0%
E. Eq Mid Sm Cap A 02/12/2021 6.308 6.337 -0.45% 13.229%
E. Eq Sel Div A 02/12/2021 4.863 4.87 -0.14% 2.057%
E. Euro Aggregate 02/12/2021 8.951 8.948 0.034% -0.401%
E. Euro Aggregate Z 02/12/2021 5.052 5.05 0.04% 0.298%
E. Eur ST HY Bond Z 02/12/2021 5.315 5.312 0.056% 4.114%
E. Fidel.China Ev.A 02/12/2021 5.1 5.108 -0.15% -2.411%
E. Fid.China EvII A 02/12/2021 4.474 4.481 -0.15% 0.0%
E. Flessibile 30 A 02/12/2021 7.056 7.052 0.057% 2.113%
E. Flessibile 60 A 02/12/2021 39.95 39.916 0.085% 5.688%
E. Flessibile 60 02/12/2021 5.033 5.028 0.099% 0.0%
E. Fle. Azionario A 02/12/2021 21.992 21.911 0.37% 11.335%
E. Fle. Azionari 02/12/2021 5.151 5.127 0.468% 0.0%
E. Fle. Azionario Z 02/12/2021 7.016 6.983 0.473% 15.604%
E. Fle. Obbl. A 02/12/2021 5.08 5.08 0.0% 1.155%
E. EUROPEAN BANK 02/12/2021 5.263 5.266 -0.05% 15.543%
E. F3 02/12/2021 4.67 4.662 0.172% 0.538%
E. Innovat 4 Fut A 02/12/2021 5.537 5.53 0.127% 3.573%
EUROM NEXTGEN ES 02/12/2021 4.961 4.955 0.121% 0.0%
E. obiettivo 2023 A 02/12/2021 4.827 4.825 0.041% 0.92%
E. Obiettivo 2023 I 02/12/2021 5.037 5.036 0.02% 1.409%
E. PIR Italia Az A 02/12/2021 6.588 6.672 -1.25% 23.811%
E. PIR Italia Fle A 02/12/2021 5.571 5.589 -0.32% 11.286%
E. PIRItalia Flex I 02/12/2021 5.546 5.563 -0.3% 0.0%
E. Progetto 2021 02/12/2021 5.514 5.514 0.0% 1.809%
Euro Prog-21 At II 02/12/2021 5.374 5.374 0.0% 0.524%
E. Progetto2022 I A 02/12/2021 5.008 5.007 0.02% 1.151%
E. Progetto 22 II A 02/12/2021 4.977 4.976 0.02% 1.447%
E. Prog-23 Atto I A 02/12/2021 5.136 5.134 0.039% 0.293%
EUROM PROG 2027 02/12/2021 4.994 4.995 -0.02% 0.0%
E. Reddito 02/12/2021 20.258 20.286 -0.13% -3.252%
Eurom Sal&Ben ES 02/12/2021 5 5 0.0% 0.0%
E. Science 4 Life 02/12/2021 6.581 6.589 -0.12% 6.834%
E. Science 4 Lif 02/12/2021 4.947 4.953 -0.12% 0.0%
E. Short Term 2021A 02/12/2021 5.144 5.143 0.019% 0.508%
E. Smart 2023 A 02/12/2021 5.145 5.143 0.039% 0.0%
E. Smart 2024 A 02/12/2021 5.495 5.493 0.036% 1.534%
E. Smart 2026 A 02/12/2021 4.973 4.97 0.06% -0.54%
E. Str Fle Value A 02/12/2021 5.749 5.767 -0.31% 16.945%
E. Valore 2027 A 02/12/2021 4.916 4.913 0.061% 0.0%
Fonte: borsa italiana