Fondi Italiani

Fideuram AM Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
IMI INDUSTRIA 22/04/2024 18.776 18.696 0.428% 6.013%
IMI ITALY 22/04/2024 77.712 77.178 0.692% 24.27%
FID ITALIA Z 22/04/2024 77.712 77.178 0.692% 24.27%
FMS Balanced 22/04/2024 13.494 13.484 0.074% 7.909%
FMS - Eq Usa 22/04/2024 33.876 33.83 0.136% 18.688%
FMS - Eq Gl Em Mkt 22/04/2024 15.587 15.526 0.393% 2.043%
F.Pia. Azioni It A 22/04/2024 16.637 16.569 0.41% 15.455%
F.Pia. Azioni It B 22/04/2024 16.623 16.555 0.411% 15.462%
Fid. Piano Az. I 22/04/2024 17.945 17.869 0.425% 16.974%
F.Pia. Bil It 30 A 22/04/2024 11.916 11.905 0.092% 6.832%
F.Pia. Bil It 30 B 22/04/2024 11.863 11.853 0.084% 6.835%
Fid. P.Bil. IT 3 22/04/2024 12.574 12.562 0.096% 7.802%
F.Pia. Bil It 50 A 22/04/2024 13.569 13.536 0.244% 10.416%
F.Pia. Bil It 50 22/04/2024 13.534 13.501 0.244% 10.419%
Fid. P.Bil. IT 50 I 22/04/2024 13.569 13.536 0.244% 10.416%
Fideur.Risp. Att 22/04/2024 13.754 13.739 0.109% 2.222%
Fid Target Bd 28 22/04/2024 10.564 10.541 0.218% 6.022%
Fonte: borsa italiana