Fondi Esteri

FIL Inv. Mgmt (Lux) SA
Fondo Data Valore Prec. Perc. Perc./Anno
FidI ASEAN A ($) 15/10/2018 22.1 22.03 0.318% -6.396%
FidI ASEAN A($) 15/10/2018 30.67 30.57 0.327% -6.976%
FidI ASEAN Y($) 15/10/2018 15.53 15.48 0.323% -5.535%
FidI AmDivers.A acc 15/10/2018 21.92 21.96 -0.18% 7.293%
FidI Ame Gwth A Hgd 15/10/2018 17.86 17.78 0.45% 5.868%
FidI Amer A dist 15/10/2018 9.372 9.361 0.118% 7.06%
FidI America A 15/10/2018 25.93 25.9 0.116% 7.016%
FidI America E 15/10/2018 29.34 29.31 0.102% 6.227%
FidI America Y($) 15/10/2018 21.57 21.47 0.466% 5.787%
FidI Amern Growth A 15/10/2018 21.44 21.41 0.14% 11.088%
FidI Amern Growth E 15/10/2018 21.64 21.61 0.139% 10.296%
FidI AmernDivers.Y$ 15/10/2018 21.76 21.73 0.138% 6.043%
FidI AmernGrowth A$ 15/10/2018 51.41 51.17 0.469% 8.85%
FidI AmernGrowth Y$ 15/10/2018 19.04 18.94 0.528% 9.867%
FidI AsiaPacProp.A$ 15/10/2018 9.222 9.238 -0.17% -6.338%
FidI AsiaPacProp.Y$ 15/10/2018 14.32 14.35 -0.2% -4.278%
FidI AsiaSpec.SitA$ 15/10/2018 45.97 46.09 -0.26% -10.65%
FidI Asian HY A 15/10/2018 19.07 19.14 -0.36% -0.418%
FidI Asian HY A($) 15/10/2018 17.06 17.07 -0.05% -2.459%
FidI AsianAggr.A 15/10/2018 18.28 18.38 -0.54% -1.509%
FidI AsianAggr.E 15/10/2018 17.08 17.17 -0.52% -2.232%
FidI AsianAggr.Y 15/10/2018 19.99 20.1 -0.54% -0.646%
FidI AsianSpecSit.A 15/10/2018 33.99 34.18 -0.55% -8.776%
FidI AsianSpecSitA$ 15/10/2018 24.24 24.3 -0.24% -10.65%
FidI AsianSpecSitY$ 15/10/2018 20.18 20.23 -0.24% -9.87%
FidI AustrA(Aud)Dis 15/10/2018 18.59 18.67 -0.42% 6.594%
FidI AustrA(Aud)acc 15/10/2018 58.82 59.06 -0.4% 4.979%
FidI AustrY(Aud) 15/10/2018 18.24 18.31 -0.38% 7.547%
FidI China Focus A 15/10/2018 16.54 16.72 -1.07% -5.701%
FidI China Focus A$ 15/10/2018 65.17 65.67 -0.76% -8.366%
FidI China Focus Y$ 15/10/2018 20.22 20.38 -0.78% -6.863%
FidI China Opp. A 15/10/2018 17.08 17.29 -1.21% -9.245%
FidI China Opp. A $ 15/10/2018 12.7 12.82 -0.93% -11.18%
FidI EU DynGrowth A 15/10/2018 22.43 22.62 -0.84% 0.089%
FidI EU DynGrowth E 15/10/2018 48.23 48.65 -0.86% -0.659%
FidI EU DynGrowth Y 15/10/2018 19.87 20.04 -0.84% 0.965%
FidI EU DynamGrow A 15/10/2018 54.02 54.48 -0.84% 0.093%
FidI EU HY A 15/10/2018 19.85 19.75 0.506% -2.696%
FidI EU HY E 15/10/2018 38.89 38.69 0.517% -2.945%
FidI EU HY Y 15/10/2018 21.5 21.39 0.514% -2.228%
FidI EU LargerCapsA 15/10/2018 16.24 16.23 0.062% -2.228%
FidI EU LargerCapsE 15/10/2018 52.01 51.99 0.038% -2.985%
FidI EU LargerCapsY 15/10/2018 15.08 15.07 0.066% -1.373%
FidI EU Sm Caps E 15/10/2018 31.7 31.8 -0.31% -3.794%
FidI EU Small Cap A 15/10/2018 51.47 51.64 -0.32% -3.07%
FidI EU SmallerCapA 15/10/2018 21.65 21.72 -0.32% -3.089%
FidI EU SmallerCapY 15/10/2018 23.99 24.07 -0.33% -2.241%
FidI EUan Growth A 15/10/2018 12.59 12.58 0.079% -2.252%
FidI EUan Growth E 15/10/2018 36.07 36.05 0.055% -3.038%
FidI EUan Growth Y 15/10/2018 17.35 17.34 0.058% -1.476%
FidI Em Asia A acc 15/10/2018 22.02 22.13 -0.49% -8.441%
FidI Em Mar A 15/10/2018 12.26 12.35 -0.72% -14.97%
FidI Em Mar A($) 15/10/2018 16.29 16.36 -0.42% -16.71%
FidI Em Mar Debt E 15/10/2018 19.96 20.03 -0.34% -2.965%
FidI Em Mar E 15/10/2018 41.59 41.91 -0.76% -15.6%
FidI Em Mar Y($) 15/10/2018 12.3 12.36 -0.48% -15.98%
FidI EmAsia A dist 15/10/2018 21.98 22.09 -0.49% -8.417%
FidI EmAsia A$ dist 15/10/2018 16.15 16.18 -0.18% -10.27%
FidI EmAsia A($)acc 15/10/2018 16.09 16.12 -0.18% -10.31%
FidI EmEu M\EaAfrA$ 15/10/2018 12.92 12.99 -0.53% -14.55%
FidI EmEuM-EasAfrY$ 15/10/2018 12.19 12.25 -0.49% -12.74%
FidI EmEuM-EastAfrA 15/10/2018 15.98 16.11 -0.8% -11.71%
FidI EmEuM-EastAfrE 15/10/2018 14.66 14.79 -0.87% -12.37%
FidI EmEuM/EastAfrA 15/10/2018 14.94 15.06 -0.79% -12.68%
FidI EmEuMEastAfrA$ 15/10/2018 13.84 13.91 -0.5% -13.5%
FidI EmMarDebA dist 15/10/2018 11.82 11.87 -0.42% -6.265%
FidI EmMarDebtA acc 15/10/2018 21.11 21.19 -0.37% -2.629%
FidI Eur Bal E 15/10/2018 13.55 13.53 0.148% -7.509%
FidI Eur Bal Y 15/10/2018 16.39 16.37 0.122% -6.503%
FidI Eur BlueChip A 15/10/2018 21.31 21.2 0.519% -9.126%
FidI Eur BlueChip E 15/10/2018 21.72 21.61 0.509% -9.387%
FidI Eur BlueChip Y 15/10/2018 15.87 15.79 0.507% -7.893%
FidI Eur Cash E 15/10/2018 9.971 9.972 0.0% -0.566%
FidI Eur Cash Y 15/10/2018 10.287 10.287 0.0% -0.566%
FidI EurShortT.Bd A 15/10/2018 25.507 25.506 0.0020% -1.164%
FidI EurShortT.Bd E 15/10/2018 11.813 11.813 0.0010% -1.313%
FidI EurShortT.Bd Y 15/10/2018 26.33 26.329 0.0040% -0.954%
FidI EurStox50 TM A 15/10/2018 12.05 11.99 0.5% -8.295%
FidI EurStox50 TM Y 15/10/2018 13.98 13.91 0.503% -8.147%
FidI Euro Bal A acc 15/10/2018 15.23 15.2 0.197% -6.964%
FidI Euro Bd A dist 15/10/2018 13.26 13.26 0.0% -1.778%
FidI Euro Bond E 15/10/2018 28.59 28.6 -0.03% -1.753%
FidI Euro Bond Y 15/10/2018 15.74 15.75 -0.06% -1.006%
FidI EuroBal A dist 15/10/2018 17.05 17.03 0.117% -7.588%
FidI EuroBlueChip A 15/10/2018 14.39 14.32 0.489% -8.693%
FidI EuroBond A acc 15/10/2018 15.43 15.43 0.0% -1.343%
FidI EuroCash A acc 15/10/2018 10.73 10.731 0.0% -0.566%
FidI EuroCashA dist 15/10/2018 9.142 9.142 0.0% -0.566%
FidI EuroStx50 TM A 15/10/2018 9.941 9.889 0.526% -10.76%
FidI Europ. GrowthA 15/10/2018 14.86 14.85 0.067% -3.255%
FidI Europ.HighY. A 15/10/2018 9.555 9.505 0.526% -6.507%
FidI Europe A 15/10/2018 346.06 349.23 -0.9% 2.597%
FidI Europe E 15/10/2018 171.87 173.45 -0.91% 1.831%
FidI Europe I 15/10/2018 204.15 206 -0.89% 3.614%
FidI Europe LCaps A 15/10/2018 46.69 46.66 0.064% -3.113%
FidI Europe Y 15/10/2018 198.75 200.56 -0.9% 3.274%
FidI European A 15/10/2018 15.16 15.19 -0.19% -6.188%
FidI European E 15/10/2018 13.77 13.81 -0.29% -6.959%
FidI European Y 15/10/2018 12.54 12.57 -0.23% -5.43%
FidI FPS GlGrowthA$ 15/10/2018 15.13 15.11 0.132% -1.561%
FidI FPS GlobGrowA$ 15/10/2018 25.79 25.76 0.116% -1.865%
FidI FPS Mod.GrowtA 15/10/2018 11.87 11.9 -0.25% 0.508%
FidI FPS ModerGrowA 15/10/2018 13.82 13.85 -0.21% 1.394%
FidI France A acc 15/10/2018 14.53 14.47 0.415% -12.41%
FidI France A dist 15/10/2018 49.18 48.98 0.408% -13.09%
FidI France Y 15/10/2018 13.19 13.13 0.457% -11.59%
FidI Germany A acc 15/10/2018 20.94 20.87 0.335% -4.165%
FidI Germany A dist 15/10/2018 50.5 50.32 0.358% -4.591%
FidI Germany Y 15/10/2018 21.3 21.22 0.377% -3.314%
FidI GestionEquil A 15/10/2018 12.43 12.43 0.0% -1.661%
FidI Gl Focus E 15/10/2018 54.9 54.99 -0.16% 3.118%
FidI Gl Focus Eu A 15/10/2018 60.66 60.76 -0.16% 3.888%
FidI Gl Focus Y($) 15/10/2018 18.86 18.83 0.159% 2.612%
FidI Gl HealthCareA 15/10/2018 41.89 42.11 -0.52% 13.063%
FidI Gl Prop A acc 15/10/2018 15.16 15.15 0.066% -1.877%
FidI Gl Prop A dist 15/10/2018 13.55 13.55 0.0% -2.448%
FidI Gl Prop. Y($) 15/10/2018 13.47 13.42 0.373% -3.024%
FidI Gl Property E 15/10/2018 13.81 13.8 0.072% -2.609%
FidI Gl Sect.A acc 15/10/2018 18.87 18.9 -0.15% 2.276%
FidI Gl Sector Y($) 15/10/2018 17.66 17.63 0.17% 1.03%
FidI Gl.ConsIndustA 15/10/2018 52.5 52.82 -0.6% 2.399%
FidI Gl.ConsIndustY 15/10/2018 31.49 31.67 -0.56% 3.28%
FidI Gl.Fin.Serv A 15/10/2018 33.58 33.67 -0.26% -1.985%
FidI Gl.Fin.Serv E 15/10/2018 29.65 29.72 -0.23% -2.371%
FidI Gl.Fin.Serv Y 15/10/2018 19.94 19.99 -0.25% -0.845%
FidI Gl.HealthCareA 15/10/2018 26.74 26.88 -0.52% 13.066%
FidI Gl.HealthCareE 15/10/2018 36.75 36.95 -0.54% 12.214%
FidI Gl.HealthCareY 15/10/2018 34.02 34.2 -0.52% 14.046%
FidI Gl.Ind. A 15/10/2018 51.22 51.23 -0.02% 6.089%
FidI Gl.Ind. E 15/10/2018 44.75 44.76 -0.02% 5.269%
FidI Gl.Ind. Y 15/10/2018 18.54 18.54 0.0% 6.982%
FidI Gl.Tech A 15/10/2018 21.21 21.27 -0.28% 9.726%
FidI Gl.Tech E 15/10/2018 20.37 20.43 -0.29% 8.872%
FidI Gl.Tech Y 15/10/2018 49.33 49.48 -0.3% 10.655%
FidI Gl.Tel.A acc 15/10/2018 17.05 17.03 0.117% -3.29%
FidI Gl.Tel.A dist 15/10/2018 9.806 9.793 0.133% -4.981%
FidI Gl.Telecom.E 15/10/2018 14.9 14.88 0.134% -3.995%
FidI Gl.Telecom.Y 15/10/2018 17.49 17.47 0.114% -2.454%
FidI GlInfLinB Ahed 15/10/2018 11.58 11.57 0.086% -2.278%
FidI GlInfLinB Yhed 15/10/2018 11.76 11.76 0.0% -2.163%
FidI GlInflLinkB A$ 15/10/2018 10.37 10.35 0.193% -1.613%
FidI GlInflLinkB Eh 15/10/2018 11.32 11.32 0.0% -2.414%
FidI GreaterChinaA$ 15/10/2018 218.9 220.7 -0.81% -10.87%
FidI GreaterChinaE 15/10/2018 47.78 48.33 -1.13% -9.696%
FidI GreaterChinaY$ 15/10/2018 21.01 21.19 -0.84% -10.13%
FidI Growth&Inc A 15/10/2018 18.61 18.6 0.054% -3.575%
FidI Growth&Inc Y 15/10/2018 14.31 14.3 0.07% -0.694%
FidI Iberia A acc 15/10/2018 15.93 15.96 -0.18% -4.896%
FidI Iberia A dist 15/10/2018 68.84 68.96 -0.17% -5.569%
FidI Iberia E 15/10/2018 42.33 42.41 -0.18% -5.619%
FidI Iberia Y 15/10/2018 14.88 14.91 -0.2% -4.124%
FidI India Focus Y$ 15/10/2018 15.1 14.98 0.801% -8.429%
FidI IndiaFocusA($) 15/10/2018 42.65 42.31 0.804% -9.197%
FidI IndonesiUSD A$ 15/10/2018 23.03 22.95 0.349% -18.82%
FidI Indonesia Y($) 15/10/2018 16.13 16.08 0.311% -18.16%
FidI Int.B A hedg 15/10/2018 13.25 13.25 0.0% -2.286%
FidI Int.B A($) acc 15/10/2018 13.22 13.2 0.152% -1.783%
FidI Int.B A($)dist 15/10/2018 1.116 1.114 0.18% -2.872%
FidI Int.Y($) 15/10/2018 17.82 17.77 0.281% 1.887%
FidI Intern. A acc 15/10/2018 19.08 19.1 -0.1% 3.135%
FidI Intern. A dist 15/10/2018 48.67 48.71 -0.08% 3.114%
FidI Italy A 15/10/2018 33.95 33.98 -0.08% -14.31%
FidI Italy E 15/10/2018 7.587 7.593 -0.07% -14.89%
FidI Italy Y 15/10/2018 9.229 9.235 -0.06% -13.5%
FidI Jap Advant.y 15/10/2018 2113 2120 -0.33% -0.33%
FidI Jap Y (Jpy) 15/10/2018 955.9 960.7 -0.5% 0.189%
FidI JapAdvan.A Jpy 15/10/2018 2016 2023 -0.34% -1.128%
FidI JapAdvantA Jpy 15/10/2018 34654 34775 -0.34% -1.135%
FidI JapSm.CapY Jpy 15/10/2018 2247 2253 -0.26% -2.134%
FidI JapSmalCapAJpy 15/10/2018 2334 2340 -0.25% -2.952%
FidI Japan A acc 15/10/2018 10.08 10.14 -0.59% 1.521%
FidI Japan A dist 15/10/2018 1.509 1.519 -0.65% 1.548%
FidI Japan Advant.A 15/10/2018 26.05 26.17 -0.45% 1.047%
FidI Japan E acc 15/10/2018 10.86 10.93 -0.64% 0.742%
FidI Latin Amer A$ 15/10/2018 33.96 33.89 0.207% -9.753%
FidI Latin Amer E 15/10/2018 46.48 46.53 -0.1% -7.942%
FidI Latin Amer Y$ 15/10/2018 9.833 9.813 0.204% -8.36%
FidI Malaysia A($) 15/10/2018 41.75 41.52 0.554% 1.879%
FidI Malaysia Y($) 15/10/2018 15.31 15.22 0.591% 3.656%
FidI MultAsStrDefAh 15/10/2018 12.55 12.56 -0.08% -3.758%
FidI MultAsStrDefEh 15/10/2018 11.85 11.85 0.0% -4.281%
FidI MultAsStratA h 15/10/2018 11.76 11.76 0.0% -5.008%
FidI MultAsStratE h 15/10/2018 11.05 11.06 -0.09% -5.636%
FidI MultAssStrDefA 15/10/2018 13.34 13.39 -0.37% 0.984%
FidI MultAssStrDefE 15/10/2018 12.59 12.63 -0.31% 0.399%
FidI MultAssStratY$ 15/10/2018 11.32 11.33 -0.08% -1.821%
FidI MultiAsStrDefA 15/10/2018 11.99 12.04 -0.41% 0.587%
FidI MultiAsStratA$ 15/10/2018 11.56 11.56 0.0% -2.775%
FidI MultiAss.Str.A 15/10/2018 12.64 12.69 -0.39% -0.785%
FidI MultiAssStratA 15/10/2018 13.6 13.65 -0.36% -0.439%
FidI MultiAssStratE 15/10/2018 12.69 12.74 -0.39% -1.091%
FidI Nord. SEK ASek 15/10/2018 1279 1300 -1.61% -5.469%
FidI Nordic Y(Sek) 15/10/2018 23.51 23.9 -1.63% -4.47%
FidI NordicSEK ASek 15/10/2018 119.7 121.7 -1.64% -5.301%
FidI Pacific A 15/10/2018 19.86 19.98 -0.6% -7.326%
FidI Pacific USD A$ 15/10/2018 33.45 33.55 -0.29% -9.251%
FidI Pacific Y($) 15/10/2018 18.81 18.86 -0.26% -8.467%
FidI Select Int.A 15/10/2018 59.94 59.96 -0.03% -0.975%
FidI Singapore A($) 15/10/2018 50.94 51.01 -0.13% -8.759%
FidI Singapore Y($) 15/10/2018 15.61 15.63 -0.12% -7.139%
FidI SoutEastAsiaA$ 15/10/2018 22.09 22.15 -0.27% -8.378%
FidI SoutEastAsiaY$ 15/10/2018 12.25 12.29 -0.32% -7.617%
FidI Sout\EastAsiaA 15/10/2018 7.135 7.177 -0.58% -6.451%
FidI SouthEastAsiaA 15/10/2018 24.19 24.34 -0.61% -6.494%
FidI SouthEastAsiaE 15/10/2018 48.82 49.11 -0.59% -7.186%
FidI Sterl B A(Gbp) 15/10/2018 1.699 1.699 0.0% -3.136%
FidI Sterl.Bd A Gbp 15/10/2018 .323 .323 0.0% -5.279%
FidI Switz A(Chf) 15/10/2018 13.3 13.35 -0.37% -7.831%
FidI Switz Y(Chf) 15/10/2018 14.89 14.94 -0.33% -7.054%
FidI Switz.F. A Chf 15/10/2018 57.19 57.39 -0.34% -7.981%
FidI Taiwan A($) 15/10/2018 12.17 12.23 -0.49% -8.907%
FidI Taiwan Y($) 15/10/2018 13.2 13.27 -0.52% -7.173%
FidI Tar 2020 A($) 15/10/2018 22.98 22.94 0.174% 0.0%
FidI TarTM2015 Eu A 15/10/2018 31.4 31.39 0.032% -1.629%
FidI TarTM2015 EurA 15/10/2018 13.53 13.53 0.0% -0.368%
FidI TarTM2020 Eu A 15/10/2018 14.75 14.75 0.0% -0.539%
FidI TarTM2020 EurA 15/10/2018 42.24 42.26 -0.04% -0.798%
FidI TarTM2025 Eu A 15/10/2018 36.5 36.53 -0.08% -1.298%
FidI TarTM2025 EurA 15/10/2018 14.89 14.9 -0.06% -1.26%
FidI TarTM2030 Eu A 15/10/2018 15.63 15.65 -0.12% -1.512%
FidI TarTM2030 EurA 15/10/2018 38.69 38.74 -0.12% -1.527%
FidI TarTM2035 Eu A 15/10/2018 33.51 33.55 -0.11% -1.528%
FidI TarTM2035 EurA 15/10/2018 32.53 32.58 -0.15% -1.544%
FidI TarTM2040 Eu A 15/10/2018 33.67 33.72 -0.14% -1.578%
FidI TarTM2040 EurA 15/10/2018 32.72 32.77 -0.15% -1.594%
FidI Thailand A($) 15/10/2018 56.11 55.88 0.412% -1.544%
FidI Thailand Y($) 15/10/2018 28.77 28.65 0.419% 0.314%
FidI UK A(Gbp) 15/10/2018 2.654 2.654 0.0% -8.039%
FidI UK Y(Gbp) 15/10/2018 1.935 1.935 0.0% -6.612%
FidI US $ Cash A($) 15/10/2018 11.078 11.077 0.014% 1.341%
FidI US $ Cash Y($) 15/10/2018 10.473 10.471 0.016% 1.597%
FidI US Doll B A($) 15/10/2018 15.18 15.17 0.066% -2.379%
FidI US Doll B Y($) 15/10/2018 14.62 14.62 0.0% -2.011%
FidI US Doll BdA($) 15/10/2018 6.919 6.916 0.043% -3.863%
FidI US HY Y($) 15/10/2018 20.59 20.59 0.0% 2.54%
FidI US HighY. A 15/10/2018 22.77 22.85 -0.35% 4.115%
FidI US HighYield A 15/10/2018 8.522 8.55 -0.32% -1.377%
FidI USD Cash A($) 15/10/2018 11.798 11.797 0.014% 0.46%
FidI World A 15/10/2018 22.89 22.98 -0.39% 5.29%
FidI World E 15/10/2018 27.86 27.97 -0.39% 4.501%
FidI World Y 15/10/2018 19.75 19.83 -0.4% 6.183%
Fonte: borsa italiana

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