Società: EUROMOBILIARE ASSET MANAGEMENT SGR SPA

Fondo Valore Var % Data
EUROMOBILIARE ACCUMULO DIGITAL EVOLUTION A 5,9410 -0,52% Data16/09/2025
EUROMOBILIARE ACCUMULO FLESSIBILE PLUS A DIS 5,2438 -0,38% Data16/09/2025
EUROMOBILIARE ACCUMULO GEO GLOBALE A 0
EUROMOBILIARE ACCUMULO NEXT GENERATION ESG A 5,6750 -0,60% Data16/09/2025
EUROMOBILIARE ACCUMULO PREMIUM BRANDS A 0
EUROMOBILIARE ACCUMULO SMART 50 A 6,0140 0,37% Data11/09/2025
EUROMOBILIARE ACCUMULO SMART 50 II A CAP EUR 5,8300 0,38% Data11/09/2025
EUROMOBILIARE ACCUMULO SMART ATTIVO A DIS 5,6859 -0,39% Data16/09/2025
EUROMOBILIARE AZIONI ITALIANE I 0
EUROMOBILIARE AZIONI ITALIANE Z 13,9970 -1,19% Data16/09/2025
EUROMOBILIARE CITIES 4 FUTURE A 6,4450 -0,75% Data16/09/2025
EUROMOBILIARE CORPORATE EURO HIGH YIELD A 6,1920 0,02% Data16/09/2025
EUROMOBILIARE CORPORATE EURO HIGH YIELD Z 0
EUROMOBILIARE CORPORATE INVESTMENT GRADE A CAP 5,6951 Data16/09/2025
EUROMOBILIARE CORPORATE INVESTMENT GRADE I 5,2480 Data16/09/2025
EUROMOBILIARE CORPORATE INVESTMENT GRADE Z CAP 13,2500 -0,08% Data27/09/2018
EUROMOBILIARE DEFENSIVE OPPORTUNITY 2028 D DIS 5,7181 -0,58% Data16/09/2025
EUROMOBILIARE DIGITAL TRENDS A 6,9240 -0,94% Data16/09/2025
EUROMOBILIARE EURO SHORT TERM CORPORATE BOND A 25,1834 Data16/09/2025
EUROMOBILIARE EURO SHORT TERM CORPORATE BOND Z 5,4010 Data16/09/2025
EUROMOBILIARE EURO SHORT TERM HIGH YIELD BOND A 5,7830 Data16/09/2025
EUROMOBILIARE EURO SHORT TERM HIGH YIELD BOND Z 6,0830 Data16/09/2025
EUROMOBILIARE FIDELITY CHINA EVOLUTION II A 3,6130 -0,06% Data16/09/2025
EUROMOBILIARE FLESSIBILE 30 A 7,3726 -0,18% Data16/09/2025
EUROMOBILIARE FLESSIBILE 30 Z 10,4700 Data27/09/2018
EUROMOBILIARE FLESSIBILE 60 A 43,8430 -0,40% Data16/09/2025
EUROMOBILIARE FLESSIBILE 60 I 5,8890 -0,39% Data16/09/2025
EUROMOBILIARE FLESSIBILE 60 Z 9,9200 Data27/09/2018
EUROMOBILIARE FLESSIBILE AZIONARIO A 25,1870 -0,68% Data16/09/2025
EUROMOBILIARE FLESSIBILE AZIONARIO G 6,1810 -0,67% Data16/09/2025
EUROMOBILIARE FLESSIBILE AZIONARIO Z 8,8610 -0,68% Data16/09/2025
EUROMOBILIARE FLESSIBILE OBBLIGAZIONARIO A 5,2050 Data16/09/2025
EUROMOBILIARE FLESSIBILE OBBLIGAZIONARIO Z 9,9600 -0,10% Data27/09/2018
EUROMOBILIARE FRANKLIN FUTURE TECH LEADERS A 5,4350 -0,66% Data16/09/2025
EUROMOBILIARE GLOBAL EQUITY HIGH CONV. A 6,1478 -0,93% Data16/09/2025
EUROMOBILIARE GOVERNATIVO GLOBALE A 4,2810 -0,28% Data16/09/2025
EUROMOBILIARE GOVERNATIVO GLOBALE Z 5,0710 -0,28% Data16/09/2025
EUROMOBILIARE GREEN 4 PLANET A 4,8512 -0,02% Data16/09/2025
EUROMOBILIARE GREEN 4 PLANET Z 9,7900 Data27/09/2018
EUROMOBILIARE GREEN TRENDS A 5,5740 -0,38% Data16/09/2025
EUROMOBILIARE HIGH CONVICTION 2 EQUITY A 0
EUROMOBILIARE INNOVATION 4 FUTURE A 5,6770 -0,51% Data16/09/2025
EUROMOBILIARE M&G INFRASTRUTTURE SOSTENIBILI A 4,3740 -0,88% Data16/09/2025
EUROMOBILIARE NEXT GENERATION ESG A 5,2420 -1,11% Data16/09/2025
EUROMOBILIARE OBBLIGAZIONI VALORE 2028 A 0
EUROMOBILIARE OBBLIGAZIONI VALORE 2028 D DIS 0
EUROMOBILIARE PICTET ACTION 4 TRANSITION A 5,7680 -0,84% Data16/09/2025
EUROMOBILIARE PICTET ACTION 4 TRANSITION II A 5,6690 -0,84% Data16/09/2025
EUROMOBILIARE PICTET EMERGING MARKETS BOND A 7,7680 0,28% Data16/09/2025
EUROMOBILIARE PICTET EMERGING MARKETS BOND Z 5,1060 0,27% Data16/09/2025