Fondi Italiani

Fideuram AM Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
IMI INDUSTRIA 30/05/2023 17.603 17.685 -0.46% 3.742%
IMI ITALY 30/05/2023 61.272 61.399 -0.2% 8.976%
FID ITALIA Z 30/05/2023 61.272 61.399 -0.2% 8.976%
FMS Balanced 30/05/2023 12.633 12.585 0.381% -2.621%
FMS - Eq Usa 30/05/2023 29.383 29.408 -0.08% 1.202%
FMS - Eq Gl Em Mkt 30/05/2023 15.254 15.289 -0.22% -7.686%
F.Pia. Azioni It A 30/05/2023 14.058 14.101 -0.3% 4.373%
F.Pia. Azioni It B 30/05/2023 14.046 14.089 -0.3% 4.377%
Fid. Piano Az. IT I 30/05/2023 14.987 15.032 -0.29% 5.743%
F.Pia. Bil It 30 A 30/05/2023 11.097 11.099 -0.01% 0.0090%
F.Pia. Bil It 30 B 30/05/2023 11.048 11.05 -0.01% 0.0090%
Fid. P.Bil. IT 30 I 30/05/2023 11.616 11.617 0.0% 0.921%
F.Pia. Bil It 50 A 30/05/2023 12.142 12.153 -0.09% 1.999%
F.Pia. Bil It 50 B 30/05/2023 12.111 12.122 -0.09% 2.005%
Fid. P.Bil. IT 50 I 30/05/2023 12.142 12.153 -0.09% 1.999%
Fideur.Risp. Attivo 30/05/2023 13.509 13.484 0.185% -2.701%
Fid Target Bd 28 30/05/2023 9.968 9.936 0.322% 0.0%
Fonte: borsa italiana