Società: EUROMOBILIARE ASSET MANAGEMENT SGR SPA

Fondo Valore Var % Data
EUROMOBILIARE ACCUMULO DIGITAL EVOLUTION A 5,7580 1,23% Data08/04/2026
EUROMOBILIARE ACCUMULO FLESSIBILE PLUS A DIS 5,3800 1,39% Data08/04/2026
EUROMOBILIARE ACCUMULO GEO GLOBALE A 0
EUROMOBILIARE ACCUMULO NEXT GENERATION ESG A 5,9050 1,97% Data08/04/2026
EUROMOBILIARE ACCUMULO PREMIUM BRANDS A 0
EUROMOBILIARE ACCUMULO SMART ATTIVO A DIS 5,8260 1,42% Data08/04/2026
EUROMOBILIARE AZIONI ITALIANE I 0
EUROMOBILIARE AZIONI ITALIANE Z 15,6740 3,55% Data08/04/2026
EUROMOBILIARE CITIES 4 FUTURE A 6,5580 1,83% Data08/04/2026
EUROMOBILIARE CORPORATE EURO HIGH YIELD A 6,2110 0,81% Data08/04/2026
EUROMOBILIARE CORPORATE EURO HIGH YIELD Z 0
EUROMOBILIARE CORPORATE INVESTMENT GRADE A CAP 5,6951 1,00% Data08/04/2026
EUROMOBILIARE CORPORATE INVESTMENT GRADE I 5,2650 0,98% Data08/04/2026
EUROMOBILIARE CORPORATE INVESTMENT GRADE Z CAP 13,2500 -0,08% Data27/09/2018
EUROMOBILIARE DEFENSIVE OPPORTUNITY 2028 D DIS 6,0027 2,62% Data08/04/2026
EUROMOBILIARE DIGITAL TRENDS A 6,5420 1,95% Data08/04/2026
EUROMOBILIARE EURO SHORT TERM CORPORATE BOND A 25,2775 0,49% Data08/04/2026
EUROMOBILIARE EURO SHORT TERM CORPORATE BOND Z 5,4330 0,48% Data08/04/2026
EUROMOBILIARE EURO SHORT TERM HIGH YIELD BOND A 5,7820 0,59% Data08/04/2026
EUROMOBILIARE EURO SHORT TERM HIGH YIELD BOND Z 6,1020 0,58% Data08/04/2026
EUROMOBILIARE FIDELITY CHINA EVOLUTION II A 3,2730 0,74% Data27/03/2026
EUROMOBILIARE FLESSIBILE 30 A 7,3950 1,24% Data08/04/2026
EUROMOBILIARE FLESSIBILE 30 Z 10,4700 Data27/09/2018
EUROMOBILIARE FLESSIBILE 60 A 44,4830 1,50% Data08/04/2026
EUROMOBILIARE FLESSIBILE 60 I 6,0140 1,52% Data08/04/2026
EUROMOBILIARE FLESSIBILE 60 Z 9,9200 Data27/09/2018
EUROMOBILIARE FLESSIBILE AZIONARIO A 25,6240 1,96% Data08/04/2026
EUROMOBILIARE FLESSIBILE AZIONARIO G 6,3070 1,96% Data08/04/2026
EUROMOBILIARE FLESSIBILE AZIONARIO Z 9,1200 1,97% Data08/04/2026
EUROMOBILIARE FLESSIBILE OBBLIGAZIONARIO A 5,2310 0,87% Data08/04/2026
EUROMOBILIARE FLESSIBILE OBBLIGAZIONARIO Z 9,9600 -0,10% Data27/09/2018
EUROMOBILIARE FRANKLIN FUTURE TECH LEADERS A 5,7470 2,77% Data08/04/2026
EUROMOBILIARE GLOBAL EQUITY HIGH CONV. A 6,4050 2,34% Data08/04/2026
EUROMOBILIARE GREEN 4 PLANET A 4,8575 1,11% Data08/04/2026
EUROMOBILIARE GREEN 4 PLANET Z 9,7900 Data27/09/2018
EUROMOBILIARE GREEN TRENDS A 5,7210 1,44% Data08/04/2026
EUROMOBILIARE HIGH CONVICTION 2 EQUITY A 0
EUROMOBILIARE INNOVATION 4 FUTURE A 5,7460 1,57% Data08/04/2026
EUROMOBILIARE M&G INFRASTRUTTURE SOSTENIBILI A 4,8570 1,55% Data08/04/2026
EUROMOBILIARE NEXT GENERATION ESG A 5,6410 3,15% Data08/04/2026
EUROMOBILIARE OBBLIGAZIONI VALORE 2028 A 0
EUROMOBILIARE OBBLIGAZIONI VALORE 2028 D DIS 0
EUROMOBILIARE PICTET ACTION 4 TRANSITION A 5,6390 2,70% Data08/04/2026
EUROMOBILIARE PICTET ACTION 4 TRANSITION II A 5,5480 2,70% Data08/04/2026
EUROMOBILIARE PICTET EMERGING MARKETS BOND A 7,9580 1,48% Data08/04/2026
EUROMOBILIARE PICTET EMERGING MARKETS BOND Z 5,2580 1,49% Data08/04/2026
EUROMOBILIARE PICTET GLOBAL TRENDS ESG A 6,2020 3,54% Data08/04/2026
EUROMOBILIARE PICTET LONGEVITY A 0
EUROMOBILIARE PIR ITALIA AZIONARIO A 10,0620 3,60% Data08/04/2026
EUROMOBILIARE PIR ITALIA AZIONARIO I 1.060,8400 -0,04% Data03/12/2015