Fondi Italiani

Fideuram AM Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
IMI INDUSTRIA 06/12/2023 17.991 17.956 0.195% 5.73%
IMI ITALY 06/12/2023 69.897 69.351 0.787% 27.708%
FID ITALIA Z 06/12/2023 69.897 69.351 0.787% 27.708%
FMS Balanced 06/12/2023 13.019 12.951 0.525% 3.015%
FMS - Eq Usa 06/12/2023 30.855 30.72 0.439% 8.4%
FMS - Eq Gl Em Mkt 06/12/2023 15.111 15.063 0.319% -5.141%
F.Pia. Azioni It A 06/12/2023 15.275 15.17 0.692% 18.191%
F.Pia. Azioni It B 06/12/2023 15.262 15.157 0.693% 18.191%
Fid. Piano Az. I 06/12/2023 16.395 16.281 0.7% 19.741%
F.Pia. Bil It 30 A 06/12/2023 11.466 11.437 0.254% 6.542%
F.Pia. Bil It 30 B 06/12/2023 11.416 11.386 0.263% 6.552%
Fid. P.Bil. IT 3 06/12/2023 12.059 12.027 0.266% 7.516%
F.Pia. Bil It 50 A 06/12/2023 12.846 12.792 0.422% 11.259%
F.Pia. Bil It 50 06/12/2023 12.813 12.759 0.423% 11.263%
Fid. P.Bil. IT 50 I 06/12/2023 12.846 12.792 0.422% 11.259%
Fideur.Risp. Att 06/12/2023 13.72 13.715 0.036% 1.113%
Fid Target Bd 28 06/12/2023 10.524 10.504 0.19% 0.0%
Fonte: borsa italiana