Fondi Italiani

Fideuram AM Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
IMI INDUSTRIA 20/09/2023 17.758 17.674 0.475% 9.267%
IMI ITALY 20/09/2023 66.784 65.874 1.381% 35.418%
FID ITALIA Z 20/09/2023 66.784 65.874 1.381% 35.418%
FMS Balanced 20/09/2023 12.682 12.668 0.111% 0.891%
FMS - Eq Usa 20/09/2023 30.238 30.283 -0.14% 5.51%
FMS - Eq Gl Em Mkt 20/09/2023 15.402 15.455 -0.34% -4.808%
F.Pia. Azioni It A 20/09/2023 14.668 14.53 0.95% 25.561%
F.Pia. Azioni It B 20/09/2023 14.656 14.518 0.951% 25.565%
Fid. Piano Az. IT I 20/09/2023 15.7 15.552 0.952% 27.208%
F.Pia. Bil It 30 A 20/09/2023 11.167 11.142 0.224% 8.565%
F.Pia. Bil It 30 B 20/09/2023 11.118 11.093 0.225% 8.574%
Fid. P.Bil. IT 30 I 20/09/2023 11.722 11.695 0.231% 9.551%
F.Pia. Bil It 50 A 20/09/2023 12.452 12.386 0.533% 14.966%
F.Pia. Bil It 50 B 20/09/2023 12.42 12.354 0.534% 14.968%
Fid. P.Bil. IT 50 I 20/09/2023 12.452 12.386 0.533% 14.966%
Fideur.Risp. Attivo 20/09/2023 13.493 13.483 0.074% -0.472%
Fid Target Bd 28 20/09/2023 10.124 10.11 0.138% 0.0%
Fonte: borsa italiana