Fondi Esteri

FIL Inv. Mgmt (Lux) SA
Fondo Data Valore Prec. Perc. Perc./Anno
FidI ASEAN A ($) 19/07/2018 22.65 22.71 -0.26% -0.308%
FidI ASEAN A($) 19/07/2018 31.63 31.71 -0.25% -1.033%
FidI ASEAN Y($) 19/07/2018 15.88 15.92 -0.25% 0.57%
FidI AmDivers.A acc 19/07/2018 22.34 22.33 0.045% 8.447%
FidI Ame Gwth A Hgd 19/07/2018 18.66 18.73 -0.37% 15.542%
FidI Amer A dist 19/07/2018 9.424 9.442 -0.19% 6.51%
FidI America A 19/07/2018 26.08 26.13 -0.19% 6.492%
FidI America E 19/07/2018 29.56 29.61 -0.16% 5.722%
FidI America Y($) 19/07/2018 21.66 21.78 -0.55% 8.246%
FidI Amern Growth A 19/07/2018 22.26 22.25 0.045% 17.903%
FidI Amern Growth E 19/07/2018 22.5 22.49 0.044% 17.005%
FidI AmernDivers.Y$ 19/07/2018 22.14 22.21 -0.31% 10.149%
FidI AmernGrowth A$ 19/07/2018 53.4 53.57 -0.31% 18.746%
FidI AmernGrowth Y$ 19/07/2018 19.73 19.8 -0.35% 19.794%
FidI AsiaPacProp.A$ 19/07/2018 10.26 10.32 -0.58% 6.233%
FidI AsiaPacProp.Y$ 19/07/2018 15.84 15.93 -0.56% 8.642%
FidI AsiaSpec.SitA$ 19/07/2018 50.32 50.6 -0.55% 3.646%
FidI Asian HY A 19/07/2018 18.66 18.48 0.974% -3.366%
FidI Asian HY A($) 19/07/2018 16.7 16.61 0.542% -2.681%
FidI AsianAggr.A 19/07/2018 19.65 19.58 0.358% 10.58%
FidI AsianAggr.E 19/07/2018 18.39 18.32 0.382% 9.791%
FidI AsianAggr.Y 19/07/2018 21.45 21.37 0.374% 11.313%
FidI AsianSpecSit.A 19/07/2018 37.18 37.24 -0.16% 2.906%
FidI AsianSpecSitA$ 19/07/2018 26.53 26.68 -0.56% 3.633%
FidI AsianSpecSitY$ 19/07/2018 22.04 22.16 -0.54% 4.554%
FidI AustrA(Aud)Dis 19/07/2018 19.85 19.66 0.966% 16.559%
FidI AustrA(Aud)acc 19/07/2018 63.75 63.16 0.934% 14.227%
FidI AustrY(Aud) 19/07/2018 19.43 19.25 0.935% 17.544%
FidI China Focus A 19/07/2018 17.69 17.76 -0.39% 5.928%
FidI China Focus A$ 19/07/2018 70.31 70.83 -0.73% 5.984%
FidI China Focus Y$ 19/07/2018 21.61 21.77 -0.73% 7.673%
FidI China Opp. A 19/07/2018 19.69 19.82 -0.65% 11.432%
FidI China Opp. A $ 19/07/2018 14.66 14.81 -1.01% 11.483%
FidI EU DynGrowth A 19/07/2018 24.59 24.63 -0.16% 11.671%
FidI EU DynGrowth E 19/07/2018 52.97 53.05 -0.15% 10.839%
FidI EU DynGrowth Y 19/07/2018 21.73 21.77 -0.18% 12.591%
FidI EU DynamGrow A 19/07/2018 59.22 59.3 -0.13% 11.673%
FidI EU HY A 19/07/2018 19.92 19.93 -0.05% -0.4%
FidI EU HY E 19/07/2018 39.05 39.07 -0.05% -0.636%
FidI EU HY Y 19/07/2018 21.55 21.56 -0.04% 0.093%
FidI EU LargerCapsA 19/07/2018 17.28 17.39 -0.63% 5.947%
FidI EU LargerCapsE 19/07/2018 55.47 55.82 -0.62% 5.176%
FidI EU LargerCapsY 19/07/2018 16.02 16.12 -0.62% 6.871%
FidI EU Sm Caps E 19/07/2018 35.16 35.25 -0.25% 12.62%
FidI EU Small Cap A 19/07/2018 56.99 57.13 -0.24% 13.458%
FidI EU SmallerCapA 19/07/2018 23.97 24.03 -0.25% 13.441%
FidI EU SmallerCapY 19/07/2018 26.5 26.57 -0.26% 14.421%
FidI EUan Growth A 19/07/2018 13.4 13.49 -0.66% 6.013%
FidI EUan Growth E 19/07/2018 38.48 38.72 -0.62% 5.223%
FidI EUan Growth Y 19/07/2018 18.44 18.56 -0.64% 6.899%
FidI Em Asia A acc 19/07/2018 24.69 24.8 -0.44% 7.208%
FidI Em Mar A 19/07/2018 13.81 13.9 -0.64% 1.619%
FidI Em Mar A($) 19/07/2018 18.36 18.54 -0.97% 2.398%
FidI Em Mar Debt E 19/07/2018 20.35 20.25 0.494% -2.069%
FidI Em Mar E 19/07/2018 46.93 47.22 -0.61% 0.881%
FidI Em Mar Y($) 19/07/2018 13.84 13.97 -0.93% 3.284%
FidI EmAsia A dist 19/07/2018 24.65 24.76 -0.44% 7.221%
FidI EmAsia A$ dist 19/07/2018 18.12 18.27 -0.82% 7.986%
FidI EmAsia A($)acc 19/07/2018 18.06 18.2 -0.76% 8.014%
FidI EmEu M\EaAfrA$ 19/07/2018 13.91 14.13 -1.55% -4.661%
FidI EmEuM-EasAfrY$ 19/07/2018 12.94 13.14 -1.52% -2.853%
FidI EmEuM-EastAfrA 19/07/2018 16.98 17.19 -1.22% -4.446%
FidI EmEuM-EastAfrE 19/07/2018 15.61 15.81 -1.26% -5.164%
FidI EmEuM/EastAfrA 19/07/2018 16.06 16.26 -1.23% -5.418%
FidI EmEuMEastAfrA$ 19/07/2018 14.72 14.96 -1.6% -3.728%
FidI EmMarDebA dist 19/07/2018 12.51 12.45 0.482% -5.656%
FidI EmMarDebtA acc 19/07/2018 21.51 21.4 0.514% -1.691%
FidI Eur Bal E 19/07/2018 14.29 14.34 -0.34% -1.244%
FidI Eur Bal Y 19/07/2018 17.25 17.31 -0.34% -0.116%
FidI Eur BlueChip A 19/07/2018 22.77 22.9 -0.56% -1.726%
FidI Eur BlueChip E 19/07/2018 23.13 23.27 -0.6% -1.992%
FidI Eur BlueChip Y 19/07/2018 16.84 16.94 -0.59% -0.414%
FidI Eur Cash E 19/07/2018 9.985 9.985 0.0% -0.566%
FidI Eur Cash Y 19/07/2018 10.301 10.301 0.0% -0.566%
FidI EurShortT.Bd A 19/07/2018 25.655 25.666 -0.04% -0.479%
FidI EurShortT.Bd E 19/07/2018 11.886 11.891 -0.04% -0.627%
FidI EurShortT.Bd Y 19/07/2018 26.469 26.48 -0.04% -0.27%
FidI EurStox50 TM A 19/07/2018 13.01 13.06 -0.38% 2.2%
FidI EurStox50 TM Y 19/07/2018 15.09 15.14 -0.33% 2.305%
FidI Euro Bal A acc 19/07/2018 16.04 16.09 -0.31% -0.681%
FidI Euro Bd A dist 19/07/2018 13.55 13.56 -0.07% -0.294%
FidI Euro Bond E 19/07/2018 29.11 29.14 -0.1% 0.692%
FidI Euro Bond Y 19/07/2018 16 16.01 -0.06% 1.458%
FidI EuroBal A dist 19/07/2018 18.07 18.14 -0.38% -1.526%
FidI EuroBlueChip A 19/07/2018 15.31 15.4 -0.58% -1.226%
FidI EuroBond A acc 19/07/2018 15.69 15.71 -0.12% 1.095%
FidI EuroCash A acc 19/07/2018 10.745 10.745 0.0% -0.565%
FidI EuroCashA dist 19/07/2018 9.154 9.154 0.0% -0.565%
FidI EuroStx50 TM A 19/07/2018 11.03 11.08 -0.45% -0.361%
FidI Europ. GrowthA 19/07/2018 15.98 16.08 -0.62% 4.993%
FidI Europ.HighY. A 19/07/2018 9.979 9.984 -0.05% -4.14%
FidI Europe A 19/07/2018 379.44 381.54 -0.55% 15.405%
FidI Europe E 19/07/2018 188.78 189.83 -0.55% 14.544%
FidI Europe I 19/07/2018 223.31 224.54 -0.54% 16.538%
FidI Europe LCaps A 19/07/2018 50.15 50.47 -0.63% 5.026%
FidI Europe Y 19/07/2018 217.57 218.78 -0.55% 16.155%
FidI European A 19/07/2018 16.37 16.41 -0.24% 3.673%
FidI European E 19/07/2018 14.9 14.94 -0.26% 2.901%
FidI European Y 19/07/2018 13.52 13.55 -0.22% 4.563%
FidI FPS GlGrowthA$ 19/07/2018 15.52 15.54 -0.12% 4.091%
FidI FPS GlobGrowA$ 19/07/2018 26.53 26.58 -0.18% 3.431%
FidI FPS Mod.GrowtA 19/07/2018 12.11 12.06 0.415% 0.749%
FidI FPS ModerGrowA 19/07/2018 13.97 13.91 0.431% 1.674%
FidI France A acc 19/07/2018 15.63 15.73 -0.63% -5.387%
FidI France A dist 19/07/2018 53.34 53.66 -0.59% -6.092%
FidI France Y 19/07/2018 14.16 14.24 -0.56% -4.582%
FidI Germany A acc 19/07/2018 22.88 23.05 -0.73% 7.925%
FidI Germany A dist 19/07/2018 55.42 55.84 -0.75% 7.905%
FidI Germany Y 19/07/2018 23.22 23.4 -0.76% 8.81%
FidI GestionEquil A 19/07/2018 12.69 12.7 -0.07% 1.277%
FidI Gl Focus E 19/07/2018 58.16 58.22 -0.1% 11.439%
FidI Gl Focus Eu A 19/07/2018 64.15 64.21 -0.09% 12.288%
FidI Gl Focus Y($) 19/07/2018 19.92 20.01 -0.45% 14.089%
FidI Gl HealthCareA 19/07/2018 41.61 41.68 -0.16% 9.558%
FidI Gl Prop A acc 19/07/2018 16.22 16.14 0.496% 3.908%
FidI Gl Prop A dist 19/07/2018 14.59 14.52 0.482% 2.819%
FidI Gl Prop. Y($) 19/07/2018 14.4 14.38 0.139% 5.572%
FidI Gl Property E 19/07/2018 14.8 14.73 0.475% 3.064%
FidI Gl Sect.A acc 19/07/2018 19.5 19.49 0.051% 7.379%
FidI Gl Sector Y($) 19/07/2018 18.23 18.28 -0.27% 9.096%
FidI Gl.ConsIndustA 19/07/2018 57.94 58 -0.1% 12.724%
FidI Gl.ConsIndustY 19/07/2018 34.67 34.71 -0.11% 13.672%
FidI Gl.Fin.Serv A 19/07/2018 35.04 35.11 -0.19% 3.699%
FidI Gl.Fin.Serv E 19/07/2018 30.89 30.95 -0.19% 3.415%
FidI Gl.Fin.Serv Y 19/07/2018 20.7 20.74 -0.19% 5.076%
FidI Gl.HealthCareA 19/07/2018 26.56 26.6 -0.15% 9.571%
FidI Gl.HealthCareE 19/07/2018 36.57 36.63 -0.16% 8.742%
FidI Gl.HealthCareY 19/07/2018 33.72 33.77 -0.14% 10.485%
FidI Gl.Ind. A 19/07/2018 52.63 52.61 0.038% 9.395%
FidI Gl.Ind. E 19/07/2018 46.07 46.06 0.022% 8.99%
FidI Gl.Ind. Y 19/07/2018 19.01 19.01 0.0% 10.716%
FidI Gl.Tech A 19/07/2018 22.75 22.7 0.22% 21.269%
FidI Gl.Tech E 19/07/2018 21.89 21.84 0.229% 20.341%
FidI Gl.Tech Y 19/07/2018 52.81 52.7 0.209% 22.274%
FidI Gl.Tel.A acc 19/07/2018 16.78 16.84 -0.35% -6.57%
FidI Gl.Tel.A dist 19/07/2018 9.824 9.857 -0.33% -7.582%
FidI Gl.Telecom.E 19/07/2018 14.69 14.74 -0.33% -7.26%
FidI Gl.Telecom.Y 19/07/2018 17.18 17.24 -0.34% -5.76%
FidI GlInfLinB Ahed 19/07/2018 11.75 11.75 0.0% -0.339%
FidI GlInfLinB Yhed 19/07/2018 11.94 11.94 0.0% -0.167%
FidI GlInflLinkB A$ 19/07/2018 10.46 10.48 -0.19% 0.868%
FidI GlInflLinkB Eh 19/07/2018 11.49 11.49 0.0% -0.606%
FidI GreaterChinaA$ 19/07/2018 249.6 251 -0.55% 12.029%
FidI GreaterChinaE 19/07/2018 54.54 54.67 -0.23% 10.472%
FidI GreaterChinaY$ 19/07/2018 23.92 24.05 -0.54% 13.097%
FidI Growth&Inc A 19/07/2018 19.36 19.39 -0.15% 0.467%
FidI Growth&Inc Y 19/07/2018 14.54 14.56 -0.13% 3.267%
FidI Iberia A acc 19/07/2018 17.52 17.59 -0.39% 0.748%
FidI Iberia A dist 19/07/2018 76.22 76.54 -0.41% 0.263%
FidI Iberia E 19/07/2018 46.63 46.83 -0.42% 0.0%
FidI Iberia Y 19/07/2018 16.33 16.4 -0.42% 1.618%
FidI India Focus Y$ 19/07/2018 16.82 17.01 -1.11% 4.472%
FidI IndiaFocusA($) 19/07/2018 47.62 48.14 -1.08% 3.634%
FidI IndonesiUSD A$ 19/07/2018 24.9 25.01 -0.44% -12.26%
FidI Indonesia Y($) 19/07/2018 17.4 17.48 -0.45% -11.54%
FidI Int.B A hedg 19/07/2018 13.45 13.45 0.0% -0.811%
FidI Int.B A($) acc 19/07/2018 13.33 13.35 -0.15% 0.15%
FidI Int.B A($)dist 19/07/2018 1.139 1.14 -0.08% -1.214%
FidI Int.Y($) 19/07/2018 18.41 18.48 -0.37% 9.258%
FidI Intern. A acc 19/07/2018 19.74 19.75 -0.05% 7.516%
FidI Intern. A dist 19/07/2018 50.35 50.38 -0.06% 7.494%
FidI Italy A 19/07/2018 38.06 38.3 -0.62% -1.04%
FidI Italy E 19/07/2018 8.515 8.569 -0.63% -0.711%
FidI Italy Y 19/07/2018 10.32 10.38 -0.57% 0.88%
FidI Jap Advant.y 19/07/2018 2176 2177 -0.04% 12.98%
FidI Jap Y (Jpy) 19/07/2018 978.6 980.4 -0.18% 8.013%
FidI JapAdvan.A Jpy 19/07/2018 2081 2081 0.0% 12.123%
FidI JapAdvantA Jpy 19/07/2018 35763 35774 -0.03% 12.085%
FidI JapSm.CapY Jpy 19/07/2018 2349 2357 -0.33% 13.259%
FidI JapSmalCapAJpy 19/07/2018 2445 2453 -0.32% 12.311%
FidI Japan A acc 19/07/2018 10.23 10.22 0.098% 5.182%
FidI Japan A dist 19/07/2018 1.531 1.531 0.0% 5.151%
FidI Japan Advant.A 19/07/2018 26.59 26.54 0.188% 10.058%
FidI Japan E acc 19/07/2018 11.04 11.04 0.0% 4.348%
FidI Latin Amer A$ 19/07/2018 31.74 32.32 -1.79% -6.178%
FidI Latin Amer E 19/07/2018 43.19 43.82 -1.43% -7.218%
FidI Latin Amer Y$ 19/07/2018 9.11 9.275 -1.77% -5.025%
FidI Malaysia A($) 19/07/2018 43.47 43.43 0.092% 7.095%
FidI Malaysia Y($) 19/07/2018 15.77 15.76 0.063% 8.909%
FidI MultAsStrDefAh 19/07/2018 12.68 12.69 -0.07% -2.236%
FidI MultAsStrDefEh 19/07/2018 11.98 11.98 0.0% -2.917%
FidI MultAsStratA h 19/07/2018 11.95 11.96 -0.08% -1.888%
FidI MultAsStratE h 19/07/2018 11.25 11.26 -0.08% -2.513%
FidI MultAssStrDefA 19/07/2018 13.38 13.33 0.375% -0.52%
FidI MultAssStrDefE 19/07/2018 12.64 12.6 0.317% -1.095%
FidI MultAssStratY$ 19/07/2018 11.41 11.41 0.0% 1.332%
FidI MultiAsStrDefA 19/07/2018 12.07 12.03 0.333% -0.984%
FidI MultiAsStratA$ 19/07/2018 11.7 11.71 -0.08% 0.257%
FidI MultiAss.Str.A 19/07/2018 12.79 12.75 0.314% -0.467%
FidI MultiAssStratA 19/07/2018 13.72 13.67 0.366% -0.146%
FidI MultiAssStratE 19/07/2018 12.82 12.78 0.313% -0.774%
FidI Nord. SEK ASek 19/07/2018 1375 1371 0.292% 3.306%
FidI Nordic Y(Sek) 19/07/2018 25.18 25.1 0.319% 4.655%
FidI NordicSEK ASek 19/07/2018 128.4 128.1 0.234% 3.716%
FidI Pacific A 19/07/2018 22.06 22.12 -0.27% 6.88%
FidI Pacific USD A$ 19/07/2018 37.18 37.42 -0.64% 7.643%
FidI Pacific Y($) 19/07/2018 20.87 21 -0.61% 8.585%
FidI Select Int.A 19/07/2018 63.13 63.24 -0.17% 5.692%
FidI Singapore A($) 19/07/2018 54.41 54.22 0.35% -0.53%
FidI Singapore Y($) 19/07/2018 16.49 16.43 0.365% 1.539%
FidI SoutEastAsiaA$ 19/07/2018 24.53 24.7 -0.68% 8.636%
FidI SoutEastAsiaY$ 19/07/2018 13.58 13.67 -0.65% 9.516%
FidI Sout\EastAsiaA 19/07/2018 7.916 7.944 -0.35% 7.803%
FidI SouthEastAsiaA 19/07/2018 26.84 26.94 -0.37% 7.791%
FidI SouthEastAsiaE 19/07/2018 54.27 54.47 -0.36% 6.978%
FidI Sterl B A(Gbp) 19/07/2018 1.716 1.715 0.058% -1.831%
FidI Sterl.Bd A Gbp 19/07/2018 .328 .328 0.0% -4.094%
FidI Switz A(Chf) 19/07/2018 14.35 14.43 -0.55% 5.515%
FidI Switz Y(Chf) 19/07/2018 16.04 16.12 -0.49% 6.437%
FidI Switz.F. A Chf 19/07/2018 61.8 62.13 -0.53% 4.995%
FidI Taiwan A($) 19/07/2018 13.29 13.28 0.075% 2.467%
FidI Taiwan Y($) 19/07/2018 14.24 14.23 0.07% 4.246%
FidI Tar 2020 A($) 19/07/2018 23.4 23.45 -0.21% 4.886%
FidI TarTM2015 Eu A 19/07/2018 31.87 31.87 0.0% -1.392%
FidI TarTM2015 EurA 19/07/2018 13.55 13.55 0.0% -0.147%
FidI TarTM2020 Eu A 19/07/2018 15.04 15.06 -0.13% 2.592%
FidI TarTM2020 EurA 19/07/2018 43.19 43.23 -0.09% 1.983%
FidI TarTM2025 Eu A 19/07/2018 37.83 37.89 -0.15% 3.786%
FidI TarTM2025 EurA 19/07/2018 15.43 15.45 -0.12% 3.906%
FidI TarTM2030 Eu A 19/07/2018 16.32 16.35 -0.18% 4.75%
FidI TarTM2030 EurA 19/07/2018 40.4 40.48 -0.19% 4.69%
FidI TarTM2035 Eu A 19/07/2018 35.14 35.21 -0.19% 5.273%
FidI TarTM2035 EurA 19/07/2018 34.12 34.18 -0.17% 5.276%
FidI TarTM2040 Eu A 19/07/2018 35.4 35.47 -0.19% 5.609%
FidI TarTM2040 EurA 19/07/2018 34.4 34.47 -0.2% 5.619%
FidI Thailand A($) 19/07/2018 54.65 54.75 -0.18% 5.076%
FidI Thailand Y($) 19/07/2018 27.68 27.73 -0.18% 7.038%
FidI UK A(Gbp) 19/07/2018 2.968 2.966 0.067% 3.343%
FidI UK Y(Gbp) 19/07/2018 2.145 2.143 0.093% 5.665%
FidI US $ Cash A($) 19/07/2018 11.034 11.033 0.0050% 1.108%
FidI US $ Cash Y($) 19/07/2018 10.424 10.423 0.0050% 1.361%
FidI US Doll B A($) 19/07/2018 15.35 15.35 0.0% -0.84%
FidI US Doll B Y($) 19/07/2018 14.78 14.77 0.068% -0.404%
FidI US Doll BdA($) 19/07/2018 7.053 7.049 0.057% -2.394%
FidI US HY Y($) 19/07/2018 20.43 20.43 0.0% 2.767%
FidI US HighY. A 19/07/2018 22.61 22.53 0.355% 1.481%
FidI US HighYield A 19/07/2018 8.934 8.901 0.371% -3.427%
FidI USD Cash A($) 19/07/2018 11.854 11.853 0.0050% 0.894%
FidI World A 19/07/2018 23.58 23.57 0.042% 10.135%
FidI World E 19/07/2018 28.75 28.74 0.035% 9.316%
FidI World Y 19/07/2018 20.3 20.29 0.049% 11.05%
Fonte: borsa italiana

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