Fondi Italiani

Fideuram AM Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
IMI INDUSTRIA 07/06/2023 17.679 17.701 -0.12% 4.548%
IMI ITALY 07/06/2023 62.272 62.193 0.127% 12.212%
FID ITALIA Z 07/06/2023 62.272 62.193 0.127% 12.212%
FMS Balanced 07/06/2023 12.724 12.729 -0.03% -1.28%
FMS - Eq Usa 07/06/2023 29.864 29.906 -0.14% 2.919%
FMS - Eq Gl Em Mkt 07/06/2023 15.653 15.568 0.546% -6.213%
F.Pia. Azioni It A 07/06/2023 14.266 14.244 0.154% 7.255%
F.Pia. Azioni It B 07/06/2023 14.254 14.232 0.155% 7.262%
Fid. Piano Az. IT I 07/06/2023 15.213 15.189 0.158% 8.657%
F.Pia. Bil It 30 A 07/06/2023 11.14 11.143 -0.02% 1.043%
F.Pia. Bil It 30 B 07/06/2023 11.091 11.094 -0.02% 1.048%
Fid. P.Bil. IT 30 I 07/06/2023 11.664 11.666 -0.01% 1.967%
F.Pia. Bil It 50 A 07/06/2023 12.23 12.227 0.025% 3.644%
F.Pia. Bil It 50 B 07/06/2023 12.199 12.196 0.025% 3.654%
Fid. P.Bil. IT 50 I 07/06/2023 12.23 12.227 0.025% 3.644%
Fideur.Risp. Attivo 07/06/2023 13.481 13.501 -0.14% -2.446%
Fid Target Bd 28 07/06/2023 9.988 10 -0.12% 0.0%
Fonte: borsa italiana