Fondi Esteri

FIL Inv. Mgmt (Lux) SA
Fondo Data Valore Prec. Perc. Perc./Anno
FidI ASEAN A ($) 15/01/2018 25.61 25.52 0.353% 27.986%
FidI ASEAN A($) 15/01/2018 35.77 35.65 0.337% 27.024%
FidI ASEAN Y($) 15/01/2018 17.88 17.82 0.337% 29.097%
FidI AmDivers.A acc 15/01/2018 21.11 21.34 -1.07% 1.102%
FidI Ame Gwth A Hgd 15/01/2018 17.99 17.97 0.111% 21.226%
FidI Amer A dist 15/01/2018 9.154 9.239 -0.92% -1.813%
FidI America A 15/01/2018 25.33 25.57 -0.93% -1.86%
FidI America E 15/01/2018 28.82 29.09 -0.92% -2.569%
FidI America Y($) 15/01/2018 22.14 22.1 0.181% 14.3%
FidI Amern Growth A 15/01/2018 20.02 20.21 -0.94% 7.231%
FidI Amern Growth E 15/01/2018 20.31 20.51 -0.97% 6.391%
FidI AmernDivers.Y$ 15/01/2018 22.02 22.01 0.045% 17.628%
FidI AmernGrowth A$ 15/01/2018 50.77 50.7 0.138% 23.739%
FidI AmernGrowth Y$ 15/01/2018 18.68 18.65 0.161% 24.866%
FidI AsiaPacProp.A$ 15/01/2018 10.75 10.62 1.224% 22.675%
FidI AsiaPacProp.Y$ 15/01/2018 16.41 16.21 1.234% 25.459%
FidI AsiaSpec.SitA$ 15/01/2018 55.2 55.22 -0.03% 40.351%
FidI Asian HY A 15/01/2018 18.65 18.85 -1.06% -7.765%
FidI Asian HY A($) 15/01/2018 17.65 17.65 0.0% 6.454%
FidI AsianAggr.A 15/01/2018 19.83 20.06 -1.14% 19.674%
FidI AsianAggr.E 15/01/2018 18.62 18.84 -1.16% 18.75%
FidI AsianAggr.Y 15/01/2018 21.53 21.78 -1.14% 20.347%
FidI AsianSpecSit.A 15/01/2018 38.58 39.02 -1.12% 21.55%
FidI AsianSpecSitA$ 15/01/2018 29.1 29.11 -0.03% 40.309%
FidI AsianSpecSitY$ 15/01/2018 24.07 24.08 -0.04% 41.505%
FidI AustrA(Aud)Dis 15/01/2018 18.16 18.21 -0.27% 7.075%
FidI AustrA(Aud)acc 15/01/2018 58.31 58.48 -0.29% 4.912%
FidI AustrY(Aud) 15/01/2018 17.69 17.74 -0.28% 7.932%
FidI China Focus A 15/01/2018 18.65 19.01 -1.89% 24.749%
FidI China Focus A$ 15/01/2018 78.36 79 -0.81% 42.993%
FidI China Focus Y$ 15/01/2018 23.98 24.17 -0.78% 45.245%
FidI China Opp. A 15/01/2018 20.05 20.42 -1.81% 26.578%
FidI China Opp. A $ 15/01/2018 15.78 15.9 -0.75% 45.17%
FidI EU DynGrowth A 15/01/2018 22.72 22.79 -0.3% 15.8%
FidI EU DynGrowth E 15/01/2018 49.13 49.28 -0.3% 14.924%
FidI EU DynGrowth Y 15/01/2018 20 20.06 -0.29% 16.822%
FidI EU DynamGrow A 15/01/2018 54.72 54.88 -0.29% 15.81%
FidI EU HY A 15/01/2018 20.47 20.46 0.049% 6.007%
FidI EU HY E 15/01/2018 40.18 40.16 0.05% 5.765%
FidI EU HY Y 15/01/2018 22.09 22.08 0.045% 6.561%
FidI EU LargerCapsA 15/01/2018 16.82 16.87 -0.29% 7.134%
FidI EU LargerCapsE 15/01/2018 54.2 54.34 -0.25% 6.337%
FidI EU LargerCapsY 15/01/2018 15.53 15.56 -0.19% 8.072%
FidI EU Sm Caps E 15/01/2018 34.25 34.27 -0.05% 18.841%
FidI EU Small Cap A 15/01/2018 55.3 55.34 -0.07% 19.749%
FidI EU SmallerCapA 15/01/2018 23.26 23.28 -0.08% 19.712%
FidI EU SmallerCapY 15/01/2018 25.61 25.62 -0.03% 20.802%
FidI EUan Growth A 15/01/2018 13.05 13.08 -0.22% 7.407%
FidI EUan Growth E 15/01/2018 37.6 37.69 -0.23% 6.546%
FidI EUan Growth Y 15/01/2018 17.87 17.92 -0.27% 8.237%
FidI Em Asia A acc 15/01/2018 25.55 25.8 -0.96% 25.8%
FidI Em Mar A 15/01/2018 14.9 15.01 -0.73% 23.447%
FidI Em Mar A($) 15/01/2018 20.94 20.87 0.335% 42.449%
FidI Em Mar Debt E 15/01/2018 19.92 20.13 -1.04% -7.263%
FidI Em Mar E 15/01/2018 50.82 51.21 -0.76% 22.458%
FidI Em Mar Y($) 15/01/2018 15.71 15.66 0.319% 43.601%
FidI EmAsia A dist 15/01/2018 25.5 25.75 -0.97% 25.864%
FidI EmAsia A$ dist 15/01/2018 19.82 19.8 0.101% 45.201%
FidI EmAsia A($)acc 15/01/2018 19.76 19.73 0.152% 45.294%
FidI EmEu M\EaAfrA$ 15/01/2018 16.26 16.2 0.37% 26.734%
FidI EmEuM-EasAfrY$ 15/01/2018 15.05 15 0.333% 28.963%
FidI EmEuM-EastAfrA 15/01/2018 18.77 18.92 -0.79% 10.803%
FidI EmEuM-EastAfrE 15/01/2018 17.32 17.46 -0.8% 9.968%
FidI EmEuM/EastAfrA 15/01/2018 17.75 17.89 -0.78% 9.636%
FidI EmEuMEastAfrA$ 15/01/2018 17.2 17.15 0.292% 27.881%
FidI EmMarDebA dist 15/01/2018 12.22 12.35 -1.05% -10.67%
FidI EmMarDebtA acc 15/01/2018 21.02 21.23 -0.98% -6.868%
FidI Eur Bal E 15/01/2018 14.69 14.71 -0.13% 6.992%
FidI Eur Bal Y 15/01/2018 17.63 17.64 -0.05% 8.226%
FidI Eur BlueChip A 15/01/2018 23.63 23.65 -0.08% 11.462%
FidI Eur BlueChip E 15/01/2018 24.1 24.12 -0.08% 11.162%
FidI Eur BlueChip Y 15/01/2018 17.4 17.42 -0.11% 12.987%
FidI Eur Cash E 15/01/2018 10.013 10.014 0.0% -0.559%
FidI Eur Cash Y 15/01/2018 10.33 10.331 0.0% -0.556%
FidI EurShortT.Bd A 15/01/2018 25.809 25.804 0.018% 0.349%
FidI EurShortT.Bd E 15/01/2018 11.967 11.965 0.017% 0.198%
FidI EurShortT.Bd Y 15/01/2018 26.599 26.594 0.02% 0.563%
FidI EurStox50 TM A 15/01/2018 13.2 13.2 0.0% 11.675%
FidI EurStox50 TM Y 15/01/2018 15.3 15.3 0.0% 11.76%
FidI Euro Bal A acc 15/01/2018 16.44 16.45 -0.06% 7.662%
FidI Euro Bd A dist 15/01/2018 13.49 13.49 0.0% -0.074%
FidI Euro Bond E 15/01/2018 29.04 29.05 -0.03% 0.938%
FidI Euro Bond Y 15/01/2018 15.9 15.9 0.0% 1.662%
FidI EuroBal A dist 15/01/2018 18.53 18.54 -0.05% 6.74%
FidI EuroBlueChip A 15/01/2018 15.88 15.9 -0.12% 11.989%
FidI EuroBond A acc 15/01/2018 15.62 15.63 -0.06% 1.297%
FidI EuroCash A acc 15/01/2018 10.776 10.776 0.0% -0.558%
FidI EuroCashA dist 15/01/2018 9.18 9.181 0.0% -0.559%
FidI EuroStx50 TM A 15/01/2018 11.2 11.2 0.0% 8.949%
FidI Europ. GrowthA 15/01/2018 15.55 15.59 -0.25% 6.288%
FidI Europ.HighY. A 15/01/2018 10.25 10.25 0.0% 1.99%
FidI Europe A 15/01/2018 340.93 341.44 -0.14% 4.641%
FidI Europe E 15/01/2018 170.27 170.54 -0.15% 3.855%
FidI Europe I 15/01/2018 199.66 199.94 -0.14% 5.657%
FidI Europe LCaps A 15/01/2018 48.82 48.94 -0.24% 6.223%
FidI Europe Y 15/01/2018 194.85 195.13 -0.14% 5.324%
FidI European A 15/01/2018 16.37 16.42 -0.3% 9.425%
FidI European E 15/01/2018 14.96 15.01 -0.33% 8.642%
FidI European Y 15/01/2018 13.46 13.5 -0.29% 10.418%
FidI FPS GlGrowthA$ 15/01/2018 16.06 16.03 0.187% 13.498%
FidI FPS GlobGrowA$ 15/01/2018 27.46 27.4 0.219% 12.772%
FidI FPS Mod.GrowtA 15/01/2018 11.73 11.84 -0.92% -7.928%
FidI FPS ModerGrowA 15/01/2018 13.53 13.66 -0.95% -7.138%
FidI France A acc 15/01/2018 17.61 17.56 0.285% 16.008%
FidI France A dist 15/01/2018 60.07 59.92 0.25% 15.121%
FidI France Y 15/01/2018 15.88 15.84 0.253% 16.937%
FidI Germany A acc 15/01/2018 22.67 22.76 -0.39% 16.916%
FidI Germany A dist 15/01/2018 54.92 55.12 -0.36% 16.951%
FidI Germany Y 15/01/2018 22.91 22.99 -0.34% 17.971%
FidI GestionEquil A 15/01/2018 12.75 12.78 -0.23% 1.432%
FidI Gl Focus E 15/01/2018 55.7 56.1 -0.71% 10.101%
FidI Gl Focus Eu A 15/01/2018 61.21 61.64 -0.69% 10.928%
FidI Gl Focus Y($) 15/01/2018 20 19.92 0.402% 29.116%
FidI Gl HealthCareA 15/01/2018 37.85 38.2 -0.91% 3.557%
FidI Gl Prop A acc 15/01/2018 14.98 15.13 -0.99% -5.964%
FidI Gl Prop A dist 15/01/2018 13.47 13.6 -0.95% -6.975%
FidI Gl Prop. Y($) 15/01/2018 14 13.98 0.143% 9.546%
FidI Gl Property E 15/01/2018 13.73 13.86 -0.93% -6.662%
FidI Gl Sect.A acc 15/01/2018 19.21 19.37 -0.82% 7.378%
FidI Gl Sector Y($) 15/01/2018 18.9 18.85 0.265% 24.917%
FidI Gl.ConsIndustA 15/01/2018 53.53 53.89 -0.66% 13.195%
FidI Gl.ConsIndustY 15/01/2018 31.9 32.11 -0.65% 14.173%
FidI Gl.Fin.Serv A 15/01/2018 36.49 36.69 -0.54% 10.142%
FidI Gl.Fin.Serv E 15/01/2018 32.29 32.47 -0.55% 9.83%
FidI Gl.Fin.Serv Y 15/01/2018 21.46 21.58 -0.55% 11.596%
FidI Gl.HealthCareA 15/01/2018 24.16 24.38 -0.9% 3.558%
FidI Gl.HealthCareE 15/01/2018 33.39 33.7 -0.92% 2.77%
FidI Gl.HealthCareY 15/01/2018 30.54 30.82 -0.9% 4.446%
FidI Gl.Ind. A 15/01/2018 51.18 51.59 -0.79% 0.157%
FidI Gl.Ind. E 15/01/2018 44.98 45.34 -0.79% -0.2%
FidI Gl.Ind. Y 15/01/2018 18.41 18.55 -0.75% 1.433%
FidI Gl.Tech A 15/01/2018 20.56 20.76 -0.96% 17.018%
FidI Gl.Tech E 15/01/2018 19.86 20.05 -0.94% 16.14%
FidI Gl.Tech Y 15/01/2018 47.52 47.98 -0.95% 18.033%
FidI Gl.Tel.A acc 15/01/2018 17.39 17.5 -0.62% -8.425%
FidI Gl.Tel.A dist 15/01/2018 10.18 10.24 -0.58% -9.431%
FidI Gl.Telecom.E 15/01/2018 15.28 15.38 -0.65% -9.156%
FidI Gl.Telecom.Y 15/01/2018 17.72 17.83 -0.61% -7.708%
FidI GlInfLinB Ahed 15/01/2018 11.82 11.82 0.0% -0.421%
FidI GlInfLinB Yhed 15/01/2018 11.99 11.99 0.0% -0.415%
FidI GlInflLinkB A$ 15/01/2018 10.69 10.65 0.376% 6.052%
FidI GlInflLinkB Eh 15/01/2018 11.56 11.57 -0.08% -0.858%
FidI GreaterChinaA$ 15/01/2018 269.2 270.5 -0.48% 49.141%
FidI GreaterChinaE 15/01/2018 55.85 56.76 -1.6% 28.332%
FidI GreaterChinaY$ 15/01/2018 25.68 25.81 -0.5% 50.528%
FidI Growth&Inc A 15/01/2018 19.79 19.77 0.101% 9.579%
FidI Growth&Inc Y 15/01/2018 14.81 14.79 0.135% 12.624%
FidI Iberia A acc 15/01/2018 17.63 17.62 0.057% 16.832%
FidI Iberia A dist 15/01/2018 76.69 76.65 0.052% 16.232%
FidI Iberia E 15/01/2018 47.1 47.07 0.064% 15.924%
FidI Iberia Y 15/01/2018 16.36 16.35 0.061% 17.783%
FidI India Focus Y$ 15/01/2018 18.01 17.95 0.334% 41.144%
FidI IndiaFocusA($) 15/01/2018 51.2 51.02 0.353% 40.005%
FidI IndonesiUSD A$ 15/01/2018 30.61 30.58 0.098% 19.992%
FidI Indonesia Y($) 15/01/2018 21.31 21.28 0.141% 21.08%
FidI Int.B A hedg 15/01/2018 13.52 13.51 0.074% 0.82%
FidI Int.B A($) acc 15/01/2018 13.66 13.59 0.515% 7.814%
FidI Int.B A($)dist 15/01/2018 1.167 1.16 0.603% 6.381%
FidI Int.Y($) 15/01/2018 18.9 18.82 0.425% 22.807%
FidI Intern. A acc 15/01/2018 19.26 19.39 -0.67% 5.476%
FidI Intern. A dist 15/01/2018 49.13 49.46 -0.66% 5.474%
FidI Italy A 15/01/2018 40.78 40.66 0.295% 17.623%
FidI Italy E 15/01/2018 9.158 9.132 0.285% 18.015%
FidI Italy Y 15/01/2018 11.01 10.97 0.365% 19.961%
FidI Jap Advant.y 15/01/2018 2407 2417 -0.41% 38.892%
FidI Jap Y (Jpy) 15/01/2018 1053 1055 -0.19% 22.314%
FidI JapAdvan.A Jpy 15/01/2018 2310 2320 -0.43% 37.664%
FidI JapAdvantA Jpy 15/01/2018 39716 39886 -0.42% 37.731%
FidI JapSm.CapY Jpy 15/01/2018 2616 2621 -0.19% 43.342%
FidI JapSmalCapAJpy 15/01/2018 2734 2740 -0.21% 42.1%
FidI Japan A acc 15/01/2018 10.69 10.75 -0.55% 9.327%
FidI Japan A dist 15/01/2018 1.601 1.61 -0.55% 9.433%
FidI Japan Advant.A 15/01/2018 28.55 28.81 -0.9% 24.076%
FidI Japan E acc 15/01/2018 11.59 11.65 -0.51% 8.622%
FidI Latin Amer A$ 15/01/2018 37.67 37.29 1.019% 26.452%
FidI Latin Amer E 15/01/2018 48.68 48.72 -0.08% 9.124%
FidI Latin Amer Y$ 15/01/2018 10.77 10.66 1.032% 28.077%
FidI Malaysia A($) 15/01/2018 45.4 45.45 -0.11% 27.171%
FidI Malaysia Y($) 15/01/2018 16.4 16.41 -0.06% 29.338%
FidI MultAsStrDefAh 15/01/2018 12.98 12.97 0.077% 0.464%
FidI MultAsStrDefEh 15/01/2018 12.31 12.3 0.081% 0.0%
FidI MultAsStratA h 15/01/2018 12.42 12.41 0.081% 3.414%
FidI MultAsStratE h 15/01/2018 11.73 11.72 0.085% 2.985%
FidI MultAssStrDefA 15/01/2018 12.78 12.91 -1.0% -11.06%
FidI MultAssStrDefE 15/01/2018 12.11 12.24 -1.06% -11.6%
FidI MultAssStratY$ 15/01/2018 11.67 11.65 0.172% 6.478%
FidI MultiAsStrDefA 15/01/2018 11.53 11.65 -1.03% -11.51%
FidI MultiAsStratA$ 15/01/2018 12.01 12 0.083% 5.351%
FidI MultiAss.Str.A 15/01/2018 12.42 12.54 -0.95% -8.811%
FidI MultiAssStratA 15/01/2018 13.32 13.45 -0.96% -8.454%
FidI MultiAssStratE 15/01/2018 12.49 12.61 -0.95% -9.031%
FidI Nord. SEK ASek 15/01/2018 1400 1408 -0.56% 16.959%
FidI Nordic Y(Sek) 15/01/2018 25.54 25.68 -0.54% 18.57%
FidI NordicSEK ASek 15/01/2018 130.8 131.6 -0.6% 17.52%
FidI Pacific A 15/01/2018 22.82 23 -0.78% 15.486%
FidI Pacific USD A$ 15/01/2018 40.66 40.52 0.346% 33.311%
FidI Pacific Y($) 15/01/2018 22.72 22.64 0.353% 34.438%
FidI Select Int.A 15/01/2018 62.36 62.69 -0.52% 7.24%
FidI Singapore A($) 15/01/2018 59.86 59.43 0.724% 25.651%
FidI Singapore Y($) 15/01/2018 18.07 17.93 0.781% 28.338%
FidI SoutEastAsiaA$ 15/01/2018 26.14 26.1 0.153% 41.834%
FidI SoutEastAsiaY$ 15/01/2018 14.41 14.38 0.209% 43.098%
FidI Sout\EastAsiaA 15/01/2018 7.98 8.057 -0.95% 22.883%
FidI SouthEastAsiaA 15/01/2018 27.06 27.33 -0.98% 22.833%
FidI SouthEastAsiaE 15/01/2018 54.93 55.46 -0.95% 21.985%
FidI Sterl B A(Gbp) 15/01/2018 1.758 1.757 0.057% 2.867%
FidI Sterl.Bd A Gbp 15/01/2018 .34 .34 0.0% 0.295%
FidI Switz A(Chf) 15/01/2018 15.08 15.09 -0.06% 25.249%
FidI Switz Y(Chf) 15/01/2018 16.78 16.78 0.0% 26.355%
FidI Switz.F. A Chf 15/01/2018 64.94 64.96 -0.03% 24.645%
FidI Taiwan A($) 15/01/2018 13.68 13.59 0.662% 23.801%
FidI Taiwan Y($) 15/01/2018 14.59 14.5 0.621% 25.993%
FidI Tar 2020 A($) 15/01/2018 24.1 24.01 0.375% 15.311%
FidI TarTM2015 Eu A 15/01/2018 31.86 31.86 0.0% -1.056%
FidI TarTM2015 EurA 15/01/2018 13.55 13.55 0.0% 0.222%
FidI TarTM2020 Eu A 15/01/2018 15 15.03 -0.2% 4.022%
FidI TarTM2020 EurA 15/01/2018 43.06 43.16 -0.23% 3.336%
FidI TarTM2025 Eu A 15/01/2018 37.73 37.89 -0.42% 5.805%
FidI TarTM2025 EurA 15/01/2018 15.39 15.45 -0.38% 5.992%
FidI TarTM2030 Eu A 15/01/2018 16.3 16.39 -0.54% 7.449%
FidI TarTM2030 EurA 15/01/2018 40.35 40.57 -0.54% 7.371%
FidI TarTM2035 Eu A 15/01/2018 35.1 35.32 -0.62% 8.267%
FidI TarTM2035 EurA 15/01/2018 34.08 34.3 -0.64% 8.259%
FidI TarTM2040 Eu A 15/01/2018 35.35 35.59 -0.67% 8.702%
FidI TarTM2040 EurA 15/01/2018 34.35 34.58 -0.66% 8.703%
FidI Thailand A($) 15/01/2018 61.6 61.17 0.703% 31.259%
FidI Thailand Y($) 15/01/2018 31.06 30.85 0.681% 33.706%
FidI UK A(Gbp) 15/01/2018 2.973 2.974 -0.03% 2.872%
FidI UK Y(Gbp) 15/01/2018 2.139 2.14 -0.04% 5.162%
FidI US $ Cash A($) 15/01/2018 10.956 10.955 0.0080% 0.669%
FidI US $ Cash Y($) 15/01/2018 10.337 10.336 0.011% 0.923%
FidI US Doll B A($) 15/01/2018 15.46 15.44 0.13% 2.384%
FidI US Doll B Y($) 15/01/2018 14.86 14.84 0.135% 2.837%
FidI US Doll BdA($) 15/01/2018 7.157 7.148 0.126% 0.988%
FidI US HY Y($) 15/01/2018 20.46 20.44 0.098% 8.311%
FidI US HighY. A 15/01/2018 21.47 21.7 -1.06% -6.652%
FidI US HighYield A 15/01/2018 8.485 8.574 -1.03% -11.17%
FidI USD Cash A($) 15/01/2018 11.77 11.769 0.0080% 0.456%
FidI World A 15/01/2018 22.9 23.07 -0.73% 9.99%
FidI World E 15/01/2018 28.03 28.23 -0.7% 9.151%
FidI World Y 15/01/2018 19.64 19.77 -0.65% 11.023%
Fonte: borsa italiana

Fondi Esteri