Fondi Italiani

Fideuram AM Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
IMI INDUSTRIA 12/04/2024 18.803 18.769 0.181% 6.932%
IMI ITALY 12/04/2024 77.073 77.118 -0.05% 23.516%
FID ITALIA Z 12/04/2024 77.073 77.118 -0.05% 23.516%
FMS Balanced 12/04/2024 13.717 13.667 0.366% 9.596%
FMS - Eq Usa 12/04/2024 34.82 34.725 0.274% 22.645%
FMS - Eq Gl Em Mkt 12/04/2024 16.04 16.085 -0.28% 3.244%
F.Pia. Azioni It A 12/04/2024 16.678 16.699 -0.12% 16.077%
F.Pia. Azioni It B 12/04/2024 16.664 16.685 -0.12% 16.085%
Fid. Piano Az. I 12/04/2024 17.983 18.005 -0.12% 17.605%
F.Pia. Bil It 30 A 12/04/2024 11.981 11.985 -0.03% 7.453%
F.Pia. Bil It 30 B 12/04/2024 11.929 11.932 -0.02% 7.459%
Fid. P.Bil. IT 3 12/04/2024 12.64 12.644 -0.03% 8.423%
F.Pia. Bil It 50 A 12/04/2024 13.605 13.607 -0.01% 10.826%
F.Pia. Bil It 50 12/04/2024 13.57 13.572 -0.01% 10.83%
Fid. P.Bil. IT 50 I 12/04/2024 13.605 13.607 -0.01% 10.826%
Fideur.Risp. Att 12/04/2024 13.769 13.743 0.189% 2.144%
Fid Target Bd 28 12/04/2024 10.604 10.587 0.161% 6.04%
Fonte: borsa italiana