Fondi Italiani

Fideuram AM Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
IMI INDUSTRIA 23/09/2021 17.026 16.95 0.448% 13.605%
IMI ITALY 23/09/2021 55.963 55.239 1.311% 46.558%
FID ITALIA Z 23/09/2021 56.957 56.219 1.313% 48.002%
FMS - Ab R 23/09/2021 9.217 9.203 0.152% 5.001%
FMS Balanced 23/09/2021 13.584 13.522 0.459% 12.246%
FMS - Eq Asia 23/09/2021 16.636 16.627 0.054% 17.163%
FMS - Eq Europe 23/09/2021 18.036 17.866 0.952% 26.996%
FMS - Eq Gl Em Mkt 23/09/2021 18.967 18.826 0.749% 18.848%
FMS-EqGlRes 23/09/2021 9.091 8.982 1.214% 43.12%
FMS - Eq New World 23/09/2021 29.695 29.406 0.983% 19.723%
FMS - Eq Usa 23/09/2021 29.242 28.932 1.071% 32.449%
F.Pia. Azioni It A 23/09/2021 14.069 13.913 1.121% 42.471%
F.Pia. Azioni It B 23/09/2021 14.056 13.9 1.122% 42.469%
Fid. Piano Az. IT I 23/09/2021 14.673 14.511 1.116% 44.32%
F.Pia. Bil It 30 A 23/09/2021 11.65 11.615 0.301% 17.203%
F.Pia. Bil It 30 B 23/09/2021 11.599 11.564 0.303% 17.221%
Fid. P.Bil. IT 30 I 23/09/2021 12.011 11.975 0.301% 18.265%
F.Pia. Bil It 50 A 23/09/2021 12.4 12.324 0.617% 24.561%
F.Pia. Bil It 50 B 23/09/2021 12.367 12.292 0.61% 24.567%
Fid. P.Bil. IT 50 I 23/09/2021 12.4 12.324 0.617% 24.561%
IMI REND 23/09/2021 11.083 11.112 -0.26% -0.574%
IMI 2000 23/09/2021 15.824 15.832 -0.05% -1.347%
Fideur.Risp. Attivo 23/09/2021 14.244 14.251 -0.04% -0.98%
Fonte: borsa italiana