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Società: EUROMOBILIARE ASSET MANAGEMENT SGR SPA

Fondo Valore Var % Data
EUROMOBILIARE ACCUMULO DIGITAL EVOLUTION A 6,3060 -0,13% Data14/09/2026
EUROMOBILIARE ACCUMULO FLESSIBILE PLUS A DIS 5,6540 -0,10% Data14/09/2026
EUROMOBILIARE ACCUMULO GEO GLOBALE A 0
EUROMOBILIARE ACCUMULO NEXT GENERATION ESG A 6,1060 -0,78% Data14/09/2026
EUROMOBILIARE ACCUMULO PREMIUM BRANDS A 0
EUROMOBILIARE ACCUMULO SMART ATTIVO A DIS 6,1127 -0,10% Data14/09/2026
EUROMOBILIARE AZIONI ITALIANE I 0
EUROMOBILIARE AZIONI ITALIANE Z 17,5570 -1,76% Data14/09/2026
EUROMOBILIARE CORPORATE EURO HIGH YIELD A 6,2450 -0,30% Data14/09/2026
EUROMOBILIARE CORPORATE EURO HIGH YIELD Z 0
EUROMOBILIARE CORPORATE INVESTMENT GRADE A CAP 5,6090 -0,24% Data14/09/2026
EUROMOBILIARE CORPORATE INVESTMENT GRADE I 5,1990 -0,25% Data14/09/2026
EUROMOBILIARE CORPORATE INVESTMENT GRADE Z CAP 13,2500 -0,08% Data27/09/2018
EUROMOBILIARE DEFENSIVE OPPORTUNITY 2028 D DIS 6,1762 -0,63% Data14/09/2026
EUROMOBILIARE DIGITAL TRENDS A 7,7260 -0,35% Data14/09/2026
EUROMOBILIARE EURO SHORT TERM CORPORATE BOND A 25,2883 -0,14% Data14/09/2026
EUROMOBILIARE EURO SHORT TERM CORPORATE BOND Z 5,4460 -0,13% Data14/09/2026
EUROMOBILIARE EURO SHORT TERM HIGH YIELD BOND A 5,8410 -0,22% Data14/09/2026
EUROMOBILIARE EURO SHORT TERM HIGH YIELD BOND Z 6,1810 -0,21% Data14/09/2026
EUROMOBILIARE FLESSIBILE 30 A 7,4244 -0,22% Data14/09/2026
EUROMOBILIARE FLESSIBILE 30 Z 10,4700 Data27/09/2018
EUROMOBILIARE FLESSIBILE 60 A 45,7000 -0,22% Data14/09/2026
EUROMOBILIARE FLESSIBILE 60 I 6,2320 -0,21% Data14/09/2026
EUROMOBILIARE FLESSIBILE 60 Z 9,9200 Data27/09/2018
EUROMOBILIARE FLESSIBILE AZIONARIO A 26,8650 -0,37% Data14/09/2026
EUROMOBILIARE FLESSIBILE AZIONARIO G 6,6290 -0,36% Data14/09/2026
EUROMOBILIARE FLESSIBILE AZIONARIO Z 9,6990 -0,36% Data14/09/2026
EUROMOBILIARE FLESSIBILE OBBLIGAZIONARIO A 5,2010 -0,23% Data14/09/2026
EUROMOBILIARE FLESSIBILE OBBLIGAZIONARIO Z 9,9600 -0,10% Data27/09/2018
EUROMOBILIARE FRANKLIN FUTURE TECH LEADERS A 6,8560 -2,11% Data14/09/2026
EUROMOBILIARE GLOBAL EQUITY HIGH CONV. A 7,0497 -0,11% Data14/09/2026
EUROMOBILIARE GREEN 4 PLANET A 4,7569 -0,18% Data14/09/2026
EUROMOBILIARE GREEN 4 PLANET Z 9,7900 Data27/09/2018
EUROMOBILIARE GREEN TRENDS A 5,6910 -0,37% Data14/09/2026
EUROMOBILIARE HIGH CONVICTION 2 EQUITY A 0
EUROMOBILIARE M&G INFRASTRUTTURE SOSTENIBILI A 4,7640 -0,71% Data14/09/2026
EUROMOBILIARE NEXT GENERATION ESG A 5,9600 -1,44% Data14/09/2026
EUROMOBILIARE OBBLIGAZIONI VALORE 2028 A 0
EUROMOBILIARE OBBLIGAZIONI VALORE 2028 D DIS 0
EUROMOBILIARE PICTET ACTION 4 TRANSITION A 5,9400 -1,18% Data14/09/2026
EUROMOBILIARE PICTET ACTION 4 TRANSITION II A 5,8330 -1,17% Data14/09/2026
EUROMOBILIARE PICTET EMERGING MARKETS BOND A 7,9610 -0,43% Data14/09/2026
EUROMOBILIARE PICTET EMERGING MARKETS BOND Z 5,2800 -0,41% Data14/09/2026
EUROMOBILIARE PICTET GLOBAL TRENDS ESG A 7,1570 -0,51% Data14/09/2026
EUROMOBILIARE PICTET LONGEVITY A 0
EUROMOBILIARE PIR ITALIA AZIONARIO A 10,9020 -2,07% Data14/09/2026
EUROMOBILIARE PIR ITALIA AZIONARIO I 1.060,8400 -0,04% Data03/12/2015
EUROMOBILIARE POWER BRANDS A 6,4790 0,37% Data14/09/2026
EUROMOBILIARE PROGETTO 2027 A 5,1420 -0,06% Data14/09/2026
EUROMOBILIARE PROGETTO 2027 D DIS 5,1427 -0,06% Data14/09/2026