Società: EUROMOBILIARE ASSET MANAGEMENT SGR SPA

Fondo Valore Var % Data
EUROMOBILIARE ACCUMULO DIGITAL EVOLUTION A 5,9470 -0,78% Data12/12/2025
EUROMOBILIARE ACCUMULO FLESSIBILE PLUS A DIS 5,3498 -0,24% Data12/12/2025
EUROMOBILIARE ACCUMULO GEO GLOBALE A 0
EUROMOBILIARE ACCUMULO NEXT GENERATION ESG A 5,7600 -0,69% Data12/12/2025
EUROMOBILIARE ACCUMULO PREMIUM BRANDS A 0
EUROMOBILIARE ACCUMULO SMART ATTIVO A DIS 5,7970 -0,25% Data12/12/2025
EUROMOBILIARE AZIONI ITALIANE I 0
EUROMOBILIARE AZIONI ITALIANE Z 14,5200 -0,31% Data12/12/2025
EUROMOBILIARE CITIES 4 FUTURE A 6,5090 -0,58% Data12/12/2025
EUROMOBILIARE CORPORATE EURO HIGH YIELD A 6,2250 Data12/12/2025
EUROMOBILIARE CORPORATE EURO HIGH YIELD Z 0
EUROMOBILIARE CORPORATE INVESTMENT GRADE A CAP 5,6962 -0,02% Data12/12/2025
EUROMOBILIARE CORPORATE INVESTMENT GRADE I 5,2570 -0,02% Data12/12/2025
EUROMOBILIARE CORPORATE INVESTMENT GRADE Z CAP 13,2500 -0,08% Data27/09/2018
EUROMOBILIARE DEFENSIVE OPPORTUNITY 2028 D DIS 5,9079 -0,41% Data12/12/2025
EUROMOBILIARE DIGITAL TRENDS A 6,9340 -1,45% Data12/12/2025
EUROMOBILIARE EURO SHORT TERM CORPORATE BOND A 25,2587 Data12/12/2025
EUROMOBILIARE EURO SHORT TERM CORPORATE BOND Z 5,4230 Data12/12/2025
EUROMOBILIARE EURO SHORT TERM HIGH YIELD BOND A 5,7950 Data12/12/2025
EUROMOBILIARE EURO SHORT TERM HIGH YIELD BOND Z 6,1050 0,02% Data12/12/2025
EUROMOBILIARE FIDELITY CHINA EVOLUTION II A 3,5200 1,53% Data12/12/2025
EUROMOBILIARE FLESSIBILE 30 A 7,3879 -0,23% Data12/12/2025
EUROMOBILIARE FLESSIBILE 30 Z 10,4700 Data27/09/2018
EUROMOBILIARE FLESSIBILE 60 A 44,3030 -0,51% Data12/12/2025
EUROMOBILIARE FLESSIBILE 60 I 5,9670 -0,50% Data12/12/2025
EUROMOBILIARE FLESSIBILE 60 Z 9,9200 Data27/09/2018
EUROMOBILIARE FLESSIBILE AZIONARIO A 25,5170 -0,76% Data12/12/2025
EUROMOBILIARE FLESSIBILE AZIONARIO G 6,2680 -0,76% Data12/12/2025
EUROMOBILIARE FLESSIBILE AZIONARIO Z 9,0310 -0,76% Data12/12/2025
EUROMOBILIARE FLESSIBILE OBBLIGAZIONARIO A 5,2260 -0,02% Data12/12/2025
EUROMOBILIARE FLESSIBILE OBBLIGAZIONARIO Z 9,9600 -0,10% Data27/09/2018
EUROMOBILIARE FRANKLIN FUTURE TECH LEADERS A 5,5970 -2,93% Data12/12/2025
EUROMOBILIARE GLOBAL EQUITY HIGH CONV. A 6,3519 -0,56% Data12/12/2025
EUROMOBILIARE GREEN 4 PLANET A 4,8449 -0,06% Data12/12/2025
EUROMOBILIARE GREEN 4 PLANET Z 9,7900 Data27/09/2018
EUROMOBILIARE GREEN TRENDS A 5,6260 -0,39% Data12/12/2025
EUROMOBILIARE HIGH CONVICTION 2 EQUITY A 0
EUROMOBILIARE INNOVATION 4 FUTURE A 5,7090 -0,45% Data12/12/2025
EUROMOBILIARE M&G INFRASTRUTTURE SOSTENIBILI A 4,4430 0,16% Data12/12/2025
EUROMOBILIARE NEXT GENERATION ESG A 5,3970 -1,28% Data12/12/2025
EUROMOBILIARE OBBLIGAZIONI VALORE 2028 A 0
EUROMOBILIARE OBBLIGAZIONI VALORE 2028 D DIS 0
EUROMOBILIARE PICTET ACTION 4 TRANSITION A 5,8240 -0,83% Data12/12/2025
EUROMOBILIARE PICTET ACTION 4 TRANSITION II A 5,7270 -0,85% Data12/12/2025
EUROMOBILIARE PICTET EMERGING MARKETS BOND A 7,9520 0,10% Data12/12/2025
EUROMOBILIARE PICTET EMERGING MARKETS BOND Z 5,2380 0,10% Data12/12/2025
EUROMOBILIARE PICTET GLOBAL TRENDS ESG A 5,9720 -1,53% Data12/12/2025
EUROMOBILIARE PICTET LONGEVITY A 0
EUROMOBILIARE PIR ITALIA AZIONARIO A 10,2300 -0,16% Data12/12/2025
EUROMOBILIARE PIR ITALIA AZIONARIO I 1.060,8400 -0,04% Data03/12/2015