Fondi Italiani

Fideuram AM Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
IMI INDUSTRIA 15/04/2024 18.81 18.803 0.037% 6.482%
IMI ITALY 15/04/2024 77.437 77.073 0.472% 23.139%
FID ITALIA Z 15/04/2024 77.437 77.073 0.472% 23.139%
FMS Balanced 15/04/2024 13.661 13.717 -0.4% 8.922%
FMS - Eq Usa 15/04/2024 34.748 34.82 -0.2% 21.743%
FMS - Eq Gl Em Mkt 15/04/2024 15.944 16.04 -0.59% 2.593%
F.Pia. Azioni It A 15/04/2024 16.724 16.678 0.276% 15.322%
F.Pia. Azioni It B 15/04/2024 16.71 16.664 0.276% 15.321%
Fid. Piano Az. I 15/04/2024 18.034 17.983 0.284% 16.838%
F.Pia. Bil It 30 A 15/04/2024 11.975 11.981 -0.05% 7.073%
F.Pia. Bil It 30 B 15/04/2024 11.922 11.929 -0.05% 7.068%
Fid. P.Bil. IT 3 15/04/2024 12.634 12.64 -0.04% 8.038%
F.Pia. Bil It 50 A 15/04/2024 13.616 13.605 0.081% 10.358%
F.Pia. Bil It 50 15/04/2024 13.581 13.57 0.081% 10.361%
Fid. P.Bil. IT 50 I 15/04/2024 13.616 13.605 0.081% 10.358%
Fideur.Risp. Att 15/04/2024 13.758 13.769 -0.08% 2.191%
Fid Target Bd 28 15/04/2024 10.573 10.604 -0.29% 5.931%
Fonte: borsa italiana