Fondi Italiani

Fideuram AM Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
IMI INDUSTRIA 28/11/2023 17.75 17.779 -0.16% 4.677%
IMI ITALY 28/11/2023 67.798 67.671 0.188% 22.954%
FID ITALIA Z 28/11/2023 67.798 67.671 0.188% 22.954%
FMS Balanced 28/11/2023 12.746 12.751 -0.03% 0.942%
FMS - Eq Usa 28/11/2023 30.137 30.267 -0.43% 4.414%
FMS - Eq Gl Em Mkt 28/11/2023 15.092 15.095 -0.02% -0.88%
F.Pia. Azioni It A 28/11/2023 14.935 14.904 0.208% 15.213%
F.Pia. Azioni It B 28/11/2023 14.923 14.892 0.208% 15.227%
Fid. Piano Az. I 28/11/2023 16.026 15.991 0.219% 16.731%
F.Pia. Bil It 30 A 28/11/2023 11.334 11.316 0.159% 5.728%
F.Pia. Bil It 30 B 28/11/2023 11.284 11.267 0.151% 5.725%
Fid. P.Bil. IT 3 28/11/2023 11.917 11.898 0.16% 6.678%
F.Pia. Bil It 50 A 28/11/2023 12.641 12.619 0.174% 9.569%
F.Pia. Bil It 50 28/11/2023 12.608 12.587 0.167% 9.568%
Fid. P.Bil. IT 50 I 28/11/2023 12.641 12.619 0.174% 9.569%
Fideur.Risp. Att 28/11/2023 13.636 13.621 0.11% 0.798%
Fid Target Bd 28 28/11/2023 10.332 10.312 0.194% 0.0%
Fonte: borsa italiana