Fondi Italiani

Fideuram AM Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
IMI INDUSTRIA 06/12/2021 17.129 17.016 0.664% 9.381%
IMI ITALY 06/12/2021 57.446 56.344 1.956% 28.976%
FID ITALIA Z 06/12/2021 57.446 56.344 1.956% 27.723%
FMS - Ab R 06/12/2021 9.182 9.183 -0.01% 3.74%
FMS Balanced 06/12/2021 13.652 13.606 0.338% 8.53%
FMS - Eq Asia 06/12/2021 16.269 16.307 -0.23% 5.76%
FMS - Eq Europe 06/12/2021 17.978 17.863 0.644% 17.896%
FMS - Eq Gl Em Mkt 06/12/2021 18.886 19.078 -1.0% 5.074%
FMS-EqGlRes 06/12/2021 9.638 9.533 1.101% 35.1%
FMS - Eq New World 06/12/2021 29.248 29.574 -1.1% 8.094%
FMS - Eq Usa 06/12/2021 30.908 30.694 0.697% 29.425%
F.Pia. Azioni It A 06/12/2021 14.102 13.877 1.621% 27.183%
F.Pia. Azioni It B 06/12/2021 14.089 13.865 1.616% 27.191%
Fid. Piano Az. IT I 06/12/2021 14.747 14.51 1.633% 28.862%
F.Pia. Bil It 30 A 06/12/2021 11.61 11.552 0.502% 11.602%
F.Pia. Bil It 30 B 06/12/2021 11.559 11.501 0.504% 11.606%
Fid. P.Bil. IT 30 I 06/12/2021 11.992 11.931 0.511% 12.622%
F.Pia. Bil It 50 A 06/12/2021 12.412 12.292 0.976% 15.773%
F.Pia. Bil It 50 B 06/12/2021 12.379 12.26 0.971% 15.767%
Fid. P.Bil. IT 50 I 06/12/2021 12.412 12.292 0.976% 15.773%
IMI REND 06/12/2021 11.004 10.973 0.283% -2.637%
IMI 2000 06/12/2021 15.78 15.779 0.0060% -1.504%
Fideur.Risp. Attivo 06/12/2021 14.216 14.215 0.0070% -1.12%
Fonte: borsa italiana