Fondi Italiani

Fideuram AM Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
IMI INDUSTRIA 23/07/2021 16.921 16.822 0.589% 10.191%
IMI ITALY 23/07/2021 53.174 52.579 1.132% 30.623%
FID ITALIA Z 23/07/2021 54.028 53.423 1.132% 31.911%
FMS - Ab R 23/07/2021 9.231 9.207 0.261% 5.497%
FMS Balanced 23/07/2021 13.613 13.557 0.413% 11.802%
FMS - Eq Asia 23/07/2021 15.924 15.863 0.385% 15.887%
FMS - Eq Europe 23/07/2021 17.673 17.532 0.804% 21.106%
FMS - Eq Gl Em Mkt 23/07/2021 19.567 19.686 -0.6% 23.482%
FMS-EqGlRes 23/07/2021 8.888 8.824 0.725% 33.453%
FMS - Eq New World 23/07/2021 30.59 30.692 -0.33% 20.466%
FMS - Eq Usa 23/07/2021 29.045 28.704 1.188% 31.2%
F.Pia. Azioni It A 23/07/2021 13.479 13.343 1.019% 31.554%
F.Pia. Azioni It B 23/07/2021 13.467 13.33 1.028% 31.552%
Fid. Piano Az. IT I 23/07/2021 14.028 13.885 1.03% 33.27%
F.Pia. Bil It 30 A 23/07/2021 11.43 11.391 0.342% 14.99%
F.Pia. Bil It 30 B 23/07/2021 11.38 11.341 0.344% 14.996%
Fid. P.Bil. IT 30 I 23/07/2021 11.767 11.726 0.35% 16.034%
F.Pia. Bil It 50 A 23/07/2021 12.088 12.017 0.591% 19.293%
F.Pia. Bil It 50 B 23/07/2021 12.056 11.985 0.592% 19.295%
Fid. P.Bil. IT 50 I 23/07/2021 12.088 12.017 0.591% 19.293%
IMI REND 23/07/2021 11.137 11.119 0.162% 0.97%
IMI 2000 23/07/2021 15.87 15.868 0.013% -1.171%
Fideur.Risp. Attivo 23/07/2021 14.275 14.274 0.0070% -0.813%
Fonte: borsa italiana