Fondi Italiani

Fideuram AM Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
IMI INDUSTRIA 18/10/2021 17.084 17.124 -0.23% 13.079%
IMI ITALY 18/10/2021 56.994 57.044 -0.08% 46.499%
FID ITALIA Z 18/10/2021 56.994 57.044 -0.08% 45.271%
FMS - Ab R 18/10/2021 9.238 9.227 0.119% 4.361%
FMS Balanced 18/10/2021 13.565 13.572 -0.05% 9.731%
FMS - Eq Asia 18/10/2021 16.346 16.392 -0.28% 14.084%
FMS - Eq Europe 18/10/2021 17.996 18.031 -0.19% 23.939%
FMS - Eq Gl Em Mkt 18/10/2021 19.527 19.54 -0.06% 17.767%
FMS-EqGlRes 18/10/2021 9.891 9.903 -0.12% 53.826%
FMS - Eq New World 18/10/2021 30.287 30.257 0.099% 18.327%
FMS - Eq Usa 18/10/2021 29.808 29.713 0.32% 27.167%
F.Pia. Azioni It A 18/10/2021 14.22 14.216 0.028% 43.376%
F.Pia. Azioni It B 18/10/2021 14.207 14.203 0.028% 43.375%
Fid. Piano Az. IT I 18/10/2021 14.845 14.838 0.047% 45.254%
F.Pia. Bil It 30 A 18/10/2021 11.671 11.666 0.043% 17.226%
F.Pia. Bil It 30 B 18/10/2021 11.619 11.614 0.043% 17.222%
Fid. P.Bil. IT 30 I 18/10/2021 12.04 12.034 0.05% 18.283%
F.Pia. Bil It 50 A 18/10/2021 12.471 12.471 0.0% 24.835%
F.Pia. Bil It 50 B 18/10/2021 12.438 12.438 0.0% 24.842%
Fid. P.Bil. IT 50 I 18/10/2021 12.471 12.471 0.0% 24.835%
IMI REND 18/10/2021 10.982 10.994 -0.1% -2.65%
IMI 2000 18/10/2021 15.789 15.802 -0.08% -1.632%
Fideur.Risp. Attivo 18/10/2021 14.216 14.228 -0.08% -1.257%
Fonte: borsa italiana