Fondi Italiani

Fideuram AM Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
IMI INDUSTRIA 25/10/2021 17.164 17.153 0.064% 14.457%
IMI ITALY 25/10/2021 58.099 57.664 0.754% 50.508%
FID ITALIA Z 25/10/2021 58.099 57.664 0.754% 49.22%
FMS - Ab R 25/10/2021 9.256 9.256 0.0% 5.062%
FMS Balanced 25/10/2021 13.672 13.664 0.059% 11.636%
FMS - Eq Asia 25/10/2021 16.409 16.361 0.293% 15.24%
FMS - Eq Europe 25/10/2021 18.196 18.178 0.099% 27.28%
FMS - Eq Gl Em Mkt 25/10/2021 19.668 19.591 0.393% 18.375%
FMS-EqGlRes 25/10/2021 9.972 9.813 1.62% 56.866%
FMS - Eq New World 25/10/2021 29.87 29.707 0.549% 17.257%
FMS - Eq Usa 25/10/2021 30.288 30.16 0.424% 31.934%
F.Pia. Azioni It A 25/10/2021 14.454 14.403 0.354% 47.04%
F.Pia. Azioni It B 25/10/2021 14.441 14.389 0.361% 47.057%
Fid. Piano Az. IT I 25/10/2021 15.092 15.037 0.366% 48.969%
F.Pia. Bil It 30 A 25/10/2021 11.738 11.728 0.085% 18.386%
F.Pia. Bil It 30 B 25/10/2021 11.685 11.676 0.077% 18.389%
Fid. P.Bil. IT 30 I 25/10/2021 12.111 12.101 0.083% 19.461%
F.Pia. Bil It 50 A 25/10/2021 12.591 12.561 0.239% 26.708%
F.Pia. Bil It 50 B 25/10/2021 12.558 12.528 0.239% 26.708%
Fid. P.Bil. IT 50 I 25/10/2021 12.591 12.561 0.239% 26.708%
IMI REND 25/10/2021 10.961 10.944 0.155% -2.125%
IMI 2000 25/10/2021 15.786 15.782 0.025% -1.584%
Fideur.Risp. Attivo 25/10/2021 14.215 14.211 0.028% -1.202%
Fonte: borsa italiana