Fondi Italiani

Fideuram AM Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
IMI INDUSTRIA 17/05/2022 16.825 16.738 0.52% 1.711%
IMI ITALY 17/05/2022 54.24 53.615 1.166% 4.386%
FID ITALIA Z 17/05/2022 54.24 53.615 1.166% 2.922%
FMS Balanced 17/05/2022 12.937 12.941 -0.03% -1.395%
FMS - Eq Usa 17/05/2022 28.821 28.691 0.453% 8.183%
FMS - Eq Gl Em Mkt 17/05/2022 16.33 16.168 1.002% -14.71%
F.Pia. Azioni It A 17/05/2022 13.023 12.843 1.402% -0.39%
F.Pia. Azioni It B 17/05/2022 13.011 12.832 1.395% -0.39%
Fid. Piano Az. IT I 17/05/2022 13.698 13.509 1.399% 0.914%
F.Pia. Bil It 30 A 17/05/2022 10.954 10.904 0.459% -2.275%
F.Pia. Bil It 30 B 17/05/2022 10.906 10.856 0.461% -2.267%
Fid. P.Bil. IT 30 I 17/05/2022 11.36 11.308 0.46% -1.389%
F.Pia. Bil It 50 A 17/05/2022 11.681 11.594 0.75% -1.385%
F.Pia. Bil It 50 B 17/05/2022 11.65 11.563 0.752% -1.388%
Fid. P.Bil. IT 50 I 17/05/2022 11.681 11.594 0.75% -1.385%
IMI REND 17/05/2022 9.946 10.006 -0.6% -8.349%
IMI 2000 17/05/2022 15.406 15.439 -0.21% -2.954%
Fideur.Risp. Attivo 17/05/2022 13.901 13.93 -0.2% -2.593%
Fonte: borsa italiana