Fondi Italiani

Fideuram AM Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
IMI INDUSTRIA 17/01/2022 17.475 17.414 0.35% 10.218%
IMI ITALY 17/01/2022 60.11 59.805 0.51% 32.608%
FID ITALIA Z 17/01/2022 60.11 59.805 0.51% 31.176%
FMS - Ab R 17/01/2022 9.094 9.093 0.011% 1.044%
FMS Balanced 17/01/2022 13.653 13.641 0.088% 6.856%
FMS - Eq Asia 17/01/2022 16.286 16.299 -0.08% 0.512%
FMS - Eq Europe 17/01/2022 18.371 18.361 0.054% 16.14%
FMS - Eq Gl Em Mkt 17/01/2022 18.935 18.909 0.138% -3.864%
FMS-EqGlRes 17/01/2022 10.494 10.4 0.904% 36.215%
FMS - Eq New World 17/01/2022 29.819 29.632 0.631% 1.356%
FMS - Eq Usa 17/01/2022 30.757 30.645 0.365% 24.907%
F.Pia. Azioni It A 17/01/2022 14.47 14.382 0.612% 28.679%
F.Pia. Azioni It B 17/01/2022 14.457 14.369 0.612% 28.69%
Fid. Piano Az. IT I 17/01/2022 15.154 15.06 0.624% 30.368%
F.Pia. Bil It 30 A 17/01/2022 11.642 11.621 0.181% 10.655%
F.Pia. Bil It 30 B 17/01/2022 11.59 11.57 0.173% 10.655%
Fid. P.Bil. IT 30 I 17/01/2022 12.037 12.014 0.191% 11.66%
F.Pia. Bil It 50 A 17/01/2022 12.582 12.547 0.279% 15.931%
F.Pia. Bil It 50 B 17/01/2022 12.549 12.514 0.28% 15.937%
Fid. P.Bil. IT 50 I 17/01/2022 12.582 12.547 0.279% 15.931%
IMI REND 17/01/2022 10.768 10.786 -0.16% -4.716%
IMI 2000 17/01/2022 15.707 15.711 -0.02% -1.721%
Fideur.Risp. Attivo 17/01/2022 14.157 14.16 -0.02% -1.324%
Fonte: borsa italiana