Fondi Italiani

Fideuram AM Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
IMI INDUSTRIA 20/01/2022 17.454 17.413 0.235% 9.801%
IMI ITALY 20/01/2022 59.775 59.421 0.596% 30.459%
FID ITALIA Z 20/01/2022 59.775 59.421 0.596% 29.031%
FMS - Ab R 20/01/2022 9.072 9.073 -0.01% 0.778%
FMS Balanced 20/01/2022 13.57 13.562 0.059% 5.382%
FMS - Eq Asia 20/01/2022 16.121 16.021 0.624% -1.135%
FMS - Eq Europe 20/01/2022 18.345 18.276 0.378% 15.654%
FMS - Eq Gl Em Mkt 20/01/2022 18.99 18.796 1.032% -5.696%
FMS-EqGlRes 20/01/2022 10.644 10.583 0.576% 37.165%
FMS - Eq New World 20/01/2022 30.07 29.747 1.086% 0.327%
FMS - Eq Usa 20/01/2022 30.127 30.283 -0.51% 20.479%
F.Pia. Azioni It A 20/01/2022 14.37 14.283 0.609% 26.731%
F.Pia. Azioni It B 20/01/2022 14.357 14.27 0.61% 26.739%
Fid. Piano Az. IT I 20/01/2022 15.05 14.96 0.602% 28.391%
F.Pia. Bil It 30 A 20/01/2022 11.606 11.581 0.216% 10.009%
F.Pia. Bil It 30 B 20/01/2022 11.555 11.53 0.217% 10.016%
Fid. P.Bil. IT 30 I 20/01/2022 12.001 11.975 0.217% 11.007%
F.Pia. Bil It 50 A 20/01/2022 12.529 12.486 0.344% 14.861%
F.Pia. Bil It 50 B 20/01/2022 12.496 12.453 0.345% 14.863%
Fid. P.Bil. IT 50 I 20/01/2022 12.529 12.486 0.344% 14.861%
IMI REND 20/01/2022 10.766 10.744 0.205% -4.717%
IMI 2000 20/01/2022 15.708 15.706 0.013% -1.69%
Fideur.Risp. Attivo 20/01/2022 14.158 14.156 0.014% -1.304%
Fonte: borsa italiana