Fondi Italiani

Fideuram AM Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
IMI INDUSTRIA 29/11/2023 17.794 17.75 0.248% 4.874%
IMI ITALY 29/11/2023 68.449 67.798 0.96% 23.957%
FID ITALIA Z 29/11/2023 68.449 67.798 0.96% 23.957%
FMS Balanced 29/11/2023 12.804 12.746 0.455% 1.41%
FMS - Eq Usa 29/11/2023 30.197 30.137 0.199% 5.0%
FMS - Eq Gl Em Mkt 29/11/2023 15.082 15.092 -0.06% -3.258%
F.Pia. Azioni It A 29/11/2023 15.044 14.935 0.73% 15.884%
F.Pia. Azioni It B 29/11/2023 15.032 14.923 0.73% 15.898%
Fid. Piano Az. I 29/11/2023 16.143 16.026 0.73% 17.404%
F.Pia. Bil It 30 A 29/11/2023 11.369 11.334 0.309% 5.916%
F.Pia. Bil It 30 B 29/11/2023 11.319 11.284 0.31% 5.924%
Fid. P.Bil. IT 3 29/11/2023 11.954 11.917 0.31% 6.875%
F.Pia. Bil It 50 A 29/11/2023 12.705 12.641 0.506% 9.952%
F.Pia. Bil It 50 29/11/2023 12.673 12.608 0.516% 9.961%
Fid. P.Bil. IT 50 I 29/11/2023 12.705 12.641 0.506% 9.952%
Fideur.Risp. Att 29/11/2023 13.659 13.636 0.169% 0.819%
Fid Target Bd 28 29/11/2023 10.38 10.332 0.465% 0.0%
Fonte: borsa italiana