Società: EUROMOBILIARE ASSET MANAGEMENT SGR SPA

Fondo Valore Var % Data
EUROMOBILIARE ACCUMULO DIGITAL EVOLUTION A 6,0560 -0,08% Data12/11/2025
EUROMOBILIARE ACCUMULO FLESSIBILE PLUS A DIS 5,3996 0,35% Data12/11/2025
EUROMOBILIARE ACCUMULO GEO GLOBALE A 0
EUROMOBILIARE ACCUMULO NEXT GENERATION ESG A 5,8220 0,24% Data12/11/2025
EUROMOBILIARE ACCUMULO PREMIUM BRANDS A 0
EUROMOBILIARE ACCUMULO SMART ATTIVO A DIS 5,8531 0,34% Data12/11/2025
EUROMOBILIARE AZIONI ITALIANE I 0
EUROMOBILIARE AZIONI ITALIANE Z 14,7300 0,70% Data12/11/2025
EUROMOBILIARE CITIES 4 FUTURE A 6,5850 0,18% Data12/11/2025
EUROMOBILIARE CORPORATE EURO HIGH YIELD A 6,2220 0,02% Data12/11/2025
EUROMOBILIARE CORPORATE EURO HIGH YIELD Z 0
EUROMOBILIARE CORPORATE INVESTMENT GRADE A CAP 5,7226 0,06% Data12/11/2025
EUROMOBILIARE CORPORATE INVESTMENT GRADE I 5,2780 0,06% Data12/11/2025
EUROMOBILIARE CORPORATE INVESTMENT GRADE Z CAP 13,2500 -0,08% Data27/09/2018
EUROMOBILIARE DEFENSIVE OPPORTUNITY 2028 D DIS 5,9651 0,59% Data12/11/2025
EUROMOBILIARE DIGITAL TRENDS A 7,1580 -0,17% Data12/11/2025
EUROMOBILIARE EURO SHORT TERM CORPORATE BOND A 25,2667 0,01% Data12/11/2025
EUROMOBILIARE EURO SHORT TERM CORPORATE BOND Z 5,4220 Data12/11/2025
EUROMOBILIARE EURO SHORT TERM HIGH YIELD BOND A 5,7920 0,03% Data12/11/2025
EUROMOBILIARE EURO SHORT TERM HIGH YIELD BOND Z 6,0980 0,03% Data12/11/2025
EUROMOBILIARE FIDELITY CHINA EVOLUTION II A 3,6500 0,25% Data12/11/2025
EUROMOBILIARE FLESSIBILE 30 A 7,4579 0,22% Data12/11/2025
EUROMOBILIARE FLESSIBILE 30 Z 10,4700 Data27/09/2018
EUROMOBILIARE FLESSIBILE 60 A 45,0760 0,28% Data12/11/2025
EUROMOBILIARE FLESSIBILE 60 I 6,0670 0,28% Data12/11/2025
EUROMOBILIARE FLESSIBILE 60 Z 9,9200 Data27/09/2018
EUROMOBILIARE FLESSIBILE AZIONARIO A 26,1090 0,36% Data12/11/2025
EUROMOBILIARE FLESSIBILE AZIONARIO G 6,4100 0,36% Data12/11/2025
EUROMOBILIARE FLESSIBILE AZIONARIO Z 9,2290 0,36% Data12/11/2025
EUROMOBILIARE FLESSIBILE OBBLIGAZIONARIO A 5,2370 0,08% Data12/11/2025
EUROMOBILIARE FLESSIBILE OBBLIGAZIONARIO Z 9,9600 -0,10% Data27/09/2018
EUROMOBILIARE FRANKLIN FUTURE TECH LEADERS A 5,7060 -0,26% Data12/11/2025
EUROMOBILIARE GLOBAL EQUITY HIGH CONV. A 6,4673 0,32% Data12/11/2025
EUROMOBILIARE GOVERNATIVO GLOBALE A 4,3190 -0,07% Data30/10/2025
EUROMOBILIARE GOVERNATIVO GLOBALE Z 5,1190 -0,06% Data30/10/2025
EUROMOBILIARE GREEN 4 PLANET A 4,8878 0,13% Data12/11/2025
EUROMOBILIARE GREEN 4 PLANET Z 9,7900 Data27/09/2018
EUROMOBILIARE GREEN TRENDS A 5,6560 0,21% Data12/11/2025
EUROMOBILIARE HIGH CONVICTION 2 EQUITY A 0
EUROMOBILIARE INNOVATION 4 FUTURE A 5,7720 0,16% Data12/11/2025
EUROMOBILIARE M&G INFRASTRUTTURE SOSTENIBILI A 4,5290 0,02% Data12/11/2025
EUROMOBILIARE NEXT GENERATION ESG A 5,4920 0,49% Data12/11/2025
EUROMOBILIARE OBBLIGAZIONI VALORE 2028 A 0
EUROMOBILIARE OBBLIGAZIONI VALORE 2028 D DIS 0
EUROMOBILIARE PICTET ACTION 4 TRANSITION A 6,0260 0,40% Data12/11/2025
EUROMOBILIARE PICTET ACTION 4 TRANSITION II A 5,9230 0,39% Data12/11/2025
EUROMOBILIARE PICTET EMERGING MARKETS BOND A 7,8960 0,23% Data12/11/2025
EUROMOBILIARE PICTET EMERGING MARKETS BOND Z 5,1980 0,23% Data12/11/2025
EUROMOBILIARE PICTET GLOBAL TRENDS ESG A 6,0810 0,08% Data12/11/2025
EUROMOBILIARE PICTET LONGEVITY A 0