| Euromobiliare A.M.Sgr Spa | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| E. Eq Ret Absolu | 26/04/2024 | 12.966 | 12.994 | -0.21% | 6.716% |
| E. Euro Def. A E | 26/04/2024 | 11.398 | 11.405 | -0.06% | 2.133% |
| E. Euro Def. B E | 26/04/2024 | 12.014 | 12.022 | -0.06% | 2.421% |
| E. Euro Equity B | 26/04/2024 | 20.895 | 20.923 | -0.13% | 8.822% |
| E. Euro Gov Bond | 26/04/2024 | 9.819 | 9.857 | -0.38% | 1.709% |
| E. Floating Rate | 26/04/2024 | 11.937 | 11.937 | 0.0% | 5.024% |
| E. GEDI A | 26/04/2024 | 12.731 | 12.775 | -0.34% | 7.625% |
| E. GEDI B | 26/04/2024 | 16.051 | 16.106 | -0.34% | 10.119% |
| E. MULTI INCOM F | 26/04/2024 | 11.068 | 11.094 | -0.23% | 6.536% |
| E. MULTI INCOM I | 26/04/2024 | 9.242 | 9.266 | -0.25% | 3.239% |
| E. MUSE A | 26/04/2024 | 19.649 | 19.766 | -0.59% | 22.523% |
| E. MUSE B | 26/04/2024 | 23.934 | 24.075 | -0.58% | 23.985% |
| E. OBIETTIVO 201 | 26/04/2024 | 10.116 | 10.139 | -0.22% | 3.967% |
| E. Obiettivo 202 | 26/04/2024 | 11.36 | 11.375 | -0.13% | 9.378% |
| E. QBOND ABS RET | 26/04/2024 | 13.012 | 13.011 | 0.0080% | 5.901% |
| E. TR FLEX AGGRE | 26/04/2024 | 12.201 | 12.221 | -0.16% | 14.017% |
| Fonte: borsa italiana | |||||