Fondi Italiani

Fideuram AM Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
IMI INDUSTRIA 04/12/2023 17.929 17.931 -0.01% 4.958%
IMI ITALY 04/12/2023 69.088 69.08 0.012% 24.485%
FID ITALIA Z 04/12/2023 69.088 69.08 0.012% 24.485%
FMS Balanced 04/12/2023 12.906 12.902 0.031% 1.454%
FMS - Eq Usa 04/12/2023 30.699 30.661 0.124% 5.444%
FMS - Eq Gl Em Mkt 04/12/2023 15.207 15.204 0.02% -4.371%
F.Pia. Azioni It A 04/12/2023 15.097 15.146 -0.32% 15.227%
F.Pia. Azioni It B 04/12/2023 15.085 15.134 -0.32% 15.241%
Fid. Piano Az. I 04/12/2023 16.203 16.254 -0.31% 16.753%
F.Pia. Bil It 30 A 04/12/2023 11.41 11.418 -0.07% 5.678%
F.Pia. Bil It 30 B 04/12/2023 11.36 11.367 -0.06% 5.684%
Fid. P.Bil. IT 3 04/12/2023 11.999 12.006 -0.05% 6.639%
F.Pia. Bil It 50 A 04/12/2023 12.752 12.768 -0.12% 9.704%
F.Pia. Bil It 50 04/12/2023 12.719 12.735 -0.12% 9.703%
Fid. P.Bil. IT 50 I 04/12/2023 12.752 12.768 -0.12% 9.704%
Fideur.Risp. Att 04/12/2023 13.696 13.706 -0.07% 1.025%
Fid Target Bd 28 04/12/2023 10.472 10.448 0.23% 0.0%
Fonte: borsa italiana