Fondi Italiani

Fideuram AM Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
IMI INDUSTRIA 22/02/2024 18.535 18.447 0.477% 6.236%
IMI ITALY 22/02/2024 74.311 73.539 1.05% 20.381%
FID ITALIA Z 22/02/2024 74.311 73.539 1.05% 20.381%
FMS Balanced 22/02/2024 13.48 13.402 0.582% 7.095%
FMS - Eq Usa 22/02/2024 33.821 33.325 1.488% 17.741%
FMS - Eq Gl Em Mkt 22/02/2024 15.626 15.531 0.612% -2.313%
F.Pia. Azioni It A 22/02/2024 16.242 16.094 0.92% 12.799%
F.Pia. Azioni It B 22/02/2024 16.228 16.081 0.914% 12.796%
Fid. Piano Az. I 22/02/2024 17.481 17.322 0.918% 14.27%
F.Pia. Bil It 30 A 22/02/2024 11.822 11.783 0.331% 5.951%
F.Pia. Bil It 30 B 22/02/2024 11.77 11.731 0.332% 5.95%
Fid. P.Bil. IT 3 22/02/2024 12.456 12.415 0.33% 6.9%
F.Pia. Bil It 50 A 22/02/2024 13.363 13.287 0.572% 8.899%
F.Pia. Bil It 50 22/02/2024 13.328 13.253 0.566% 8.898%
Fid. P.Bil. IT 50 I 22/02/2024 13.363 13.287 0.572% 8.899%
Fideur.Risp. Att 22/02/2024 13.712 13.722 -0.07% 2.313%
Fid Target Bd 28 22/02/2024 10.68 10.669 0.103% 0.0%
Fonte: borsa italiana