Fondi Italiani

Fideuram AM Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
IMI INDUSTRIA 23/05/2022 16.783 16.673 0.66% 1.151%
IMI ITALY 23/05/2022 54.634 53.829 1.495% 4.926%
FID ITALIA Z 23/05/2022 54.634 53.829 1.495% 3.442%
FMS Balanced 23/05/2022 12.814 12.832 -0.14% -2.688%
FMS - Eq Usa 23/05/2022 27.978 27.865 0.406% 4.971%
FMS - Eq Gl Em Mkt 23/05/2022 16.206 16.345 -0.85% -16.23%
F.Pia. Azioni It A 23/05/2022 13.078 12.889 1.466% -0.046%
F.Pia. Azioni It B 23/05/2022 13.066 12.877 1.468% -0.046%
Fid. Piano Az. IT I 23/05/2022 13.759 13.558 1.483% 1.273%
F.Pia. Bil It 30 A 23/05/2022 10.962 10.914 0.44% -2.247%
F.Pia. Bil It 30 B 23/05/2022 10.914 10.866 0.442% -2.239%
Fid. P.Bil. IT 30 I 23/05/2022 11.37 11.319 0.451% -1.353%
F.Pia. Bil It 50 A 23/05/2022 11.704 11.616 0.758% -1.274%
F.Pia. Bil It 50 B 23/05/2022 11.673 11.585 0.76% -1.277%
Fid. P.Bil. IT 50 I 23/05/2022 11.704 11.616 0.758% -1.274%
IMI REND 23/05/2022 9.89 9.912 -0.22% -9.358%
IMI 2000 23/05/2022 15.388 15.402 -0.09% -3.086%
Fideur.Risp. Attivo 23/05/2022 13.885 13.898 -0.09% -2.725%
Fonte: borsa italiana