Fondi Esteri

FIL Inv. Mgmt (Lux) SA
Fondo Data Valore Prec. Perc. Perc./Anno
FidI ASEAN A ($) 17/11/2017 23.74 23.55 0.807% 22.057%
FidI ASEAN A($) 17/11/2017 33.15 32.88 0.821% 21.118%
FidI ASEAN Y($) 17/11/2017 16.55 16.41 0.853% 23.048%
FidI AmDivers.A acc 17/11/2017 20.49 20.57 -0.38% 2.81%
FidI Ame Gwth A Hgd 17/11/2017 16.75 16.73 0.12% 16.725%
FidI Amer A dist 17/11/2017 8.691 8.71 -0.21% -3.882%
FidI America A 17/11/2017 24.06 24.11 -0.2% -3.875%
FidI America E 17/11/2017 27.4 27.46 -0.21% -4.596%
FidI America Y($) 17/11/2017 20.19 20.19 0.0% 7.337%
FidI Amern Growth A 17/11/2017 19.25 19.27 -0.1% 7.242%
FidI Amern Growth E 17/11/2017 19.56 19.58 -0.1% 6.42%
FidI AmernDivers.Y$ 17/11/2017 20.53 20.57 -0.19% 14.693%
FidI AmernGrowth A$ 17/11/2017 46.97 46.92 0.107% 18.731%
FidI AmernGrowth Y$ 17/11/2017 17.25 17.23 0.116% 19.792%
FidI AsiaPacProp.A$ 17/11/2017 9.762 9.765 -0.03% 15.281%
FidI AsiaPacProp.Y$ 17/11/2017 14.88 14.89 -0.06% 17.815%
FidI AsiaSpec.SitA$ 17/11/2017 52.78 52.57 0.399% 38.276%
FidI Asian HY A 17/11/2017 19.19 19.21 -0.1% -3.276%
FidI Asian HY A($) 17/11/2017 17.47 17.45 0.115% 7.112%
FidI AsianAggr.A 17/11/2017 19.48 19.6 -0.61% 22.593%
FidI AsianAggr.E 17/11/2017 18.32 18.43 -0.59% 21.647%
FidI AsianAggr.Y 17/11/2017 21.13 21.26 -0.61% 23.279%
FidI AsianSpecSit.A 17/11/2017 38.35 38.28 0.183% 24.715%
FidI AsianSpecSitA$ 17/11/2017 27.83 27.72 0.397% 38.32%
FidI AsianSpecSitY$ 17/11/2017 22.99 22.9 0.393% 39.502%
FidI AustrA(Aud)Dis 17/11/2017 17.98 18.01 -0.16% 13.224%
FidI AustrA(Aud)acc 17/11/2017 57.76 57.85 -0.15% 11.013%
FidI AustrY(Aud) 17/11/2017 17.5 17.53 -0.17% 14.23%
FidI China Focus A 17/11/2017 17.91 17.93 -0.11% 25.157%
FidI China Focus A$ 17/11/2017 72.38 72.32 0.083% 37.578%
FidI China Focus Y$ 17/11/2017 22.12 22.1 0.09% 39.735%
FidI China Opp. A 17/11/2017 19.53 19.54 -0.05% 26.0%
FidI China Opp. A $ 17/11/2017 14.79 14.77 0.135% 38.613%
FidI EU DynGrowth A 17/11/2017 22.27 22.31 -0.17% 19.218%
FidI EU DynGrowth E 17/11/2017 48.21 48.3 -0.18% 18.336%
FidI EU DynGrowth Y 17/11/2017 19.57 19.61 -0.2% 20.209%
FidI EU DynamGrow A 17/11/2017 53.62 53.73 -0.2% 19.209%
FidI EU HY A 17/11/2017 20.37 20.37 0.0% 8.178%
FidI EU HY E 17/11/2017 39.99 39.99 0.0% 7.906%
FidI EU HY Y 17/11/2017 21.96 21.96 0.0% 8.713%
FidI EU LargerCapsA 17/11/2017 16.34 16.45 -0.66% 11.841%
FidI EU LargerCapsE 17/11/2017 52.7 53.04 -0.64% 11.017%
FidI EU LargerCapsY 17/11/2017 15.06 15.16 -0.66% 12.809%
FidI EU Sm Caps E 17/11/2017 31.93 31.95 -0.06% 17.563%
FidI EU Small Cap A 17/11/2017 51.49 51.53 -0.07% 18.422%
FidI EU SmallerCapA 17/11/2017 21.66 21.68 -0.09% 18.425%
FidI EU SmallerCapY 17/11/2017 23.81 23.83 -0.08% 19.408%
FidI EUan Growth A 17/11/2017 12.67 12.71 -0.31% 12.124%
FidI EUan Growth E 17/11/2017 36.57 36.68 -0.3% 11.29%
FidI EUan Growth Y 17/11/2017 17.34 17.39 -0.28% 13.038%
FidI Em Asia A acc 17/11/2017 24.99 24.77 0.888% 26.66%
FidI Em Mar A 17/11/2017 14.74 14.59 1.028% 27.179%
FidI Em Mar A($) 17/11/2017 19.93 19.68 1.27% 40.848%
FidI Em Mar Debt E 17/11/2017 20.51 20.54 -0.14% -2.38%
FidI Em Mar E 17/11/2017 50.34 49.83 1.023% 26.165%
FidI Em Mar Y($) 17/11/2017 14.93 14.75 1.22% 41.92%
FidI EmAsia A dist 17/11/2017 24.94 24.72 0.89% 26.663%
FidI EmAsia A$ dist 17/11/2017 18.65 18.44 1.139% 40.226%
FidI EmAsia A($)acc 17/11/2017 18.58 18.38 1.088% 40.226%
FidI EmEu M\EaAfrA$ 17/11/2017 15.02 14.78 1.624% 28.157%
FidI EmEuM-EasAfrY$ 17/11/2017 13.89 13.66 1.684% 30.545%
FidI EmEuM-EastAfrA 17/11/2017 18.04 17.78 1.462% 16.915%
FidI EmEuM-EastAfrE 17/11/2017 16.66 16.43 1.4% 16.017%
FidI EmEuM/EastAfrA 17/11/2017 17.05 16.81 1.428% 15.672%
FidI EmEuMEastAfrA$ 17/11/2017 15.9 15.64 1.662% 29.479%
FidI EmMarDebA dist 17/11/2017 12.58 12.59 -0.07% -5.979%
FidI EmMarDebtA acc 17/11/2017 21.63 21.65 -0.09% -1.994%
FidI Eur Bal E 17/11/2017 14.5 14.53 -0.2% 9.351%
FidI Eur Bal Y 17/11/2017 17.36 17.41 -0.28% 10.503%
FidI Eur BlueChip A 17/11/2017 23.03 23.13 -0.43% 14.691%
FidI Eur BlueChip E 17/11/2017 23.51 23.62 -0.46% 14.404%
FidI Eur BlueChip Y 17/11/2017 16.93 17.01 -0.47% 16.198%
FidI Eur Cash E 17/11/2017 10.023 10.023 0.0% -0.546%
FidI Eur Cash Y 17/11/2017 10.34 10.34 0.0% -0.542%
FidI EurShortT.Bd A 17/11/2017 25.821 25.817 0.017% 0.899%
FidI EurShortT.Bd E 17/11/2017 11.975 11.973 0.018% 0.749%
FidI EurShortT.Bd Y 17/11/2017 26.603 26.598 0.018% 1.112%
FidI EurStox50 TM A 17/11/2017 12.94 13 -0.46% 19.815%
FidI EurStox50 TM Y 17/11/2017 14.99 15.07 -0.53% 19.824%
FidI Euro Bal A acc 17/11/2017 16.21 16.25 -0.24% 9.973%
FidI Euro Bd A dist 17/11/2017 13.56 13.55 0.074% 0.968%
FidI Euro Bond E 17/11/2017 29.2 29.19 0.034% 1.92%
FidI Euro Bond Y 17/11/2017 15.97 15.96 0.063% 2.701%
FidI EuroBal A dist 17/11/2017 18.26 18.31 -0.27% 9.015%
FidI EuroBlueChip A 17/11/2017 15.48 15.55 -0.45% 15.264%
FidI EuroBond A acc 17/11/2017 15.7 15.69 0.064% 2.347%
FidI EuroCash A acc 17/11/2017 10.786 10.786 0.0% -0.546%
FidI EuroCashA dist 17/11/2017 9.189 9.189 0.0% -0.546%
FidI EuroStx50 TM A 17/11/2017 10.97 11.03 -0.54% 16.777%
FidI Europ. GrowthA 17/11/2017 15.11 15.16 -0.33% 11.021%
FidI Europ.HighY. A 17/11/2017 10.2 10.2 0.0% 4.082%
FidI Europe A 17/11/2017 335.51 336.45 -0.27% 11.421%
FidI Europe E 17/11/2017 167.77 168.24 -0.27% 10.593%
FidI Europe I 17/11/2017 196.17 196.71 -0.27% 12.496%
FidI Europe LCaps A 17/11/2017 47.41 47.72 -0.65% 10.875%
FidI Europe Y 17/11/2017 191.55 192.08 -0.27% 12.149%
FidI European A 17/11/2017 15.81 15.83 -0.12% 14.317%
FidI European E 17/11/2017 14.46 14.48 -0.13% 13.412%
FidI European Y 17/11/2017 12.98 13 -0.15% 15.275%
FidI FPS GlGrowthA$ 17/11/2017 15.38 15.38 0.0% 11.611%
FidI FPS GlobGrowA$ 17/11/2017 26.29 26.29 0.0% 10.881%
FidI FPS Mod.GrowtA 17/11/2017 11.84 11.87 -0.25% -5.732%
FidI FPS ModerGrowA 17/11/2017 13.66 13.69 -0.21% -4.875%
FidI France A acc 17/11/2017 15.77 15.94 -1.06% 13.372%
FidI France A dist 17/11/2017 53.8 54.38 -1.06% 12.505%
FidI France Y 17/11/2017 14.2 14.35 -1.04% 14.24%
FidI Germany A acc 17/11/2017 21.82 21.88 -0.27% 22.172%
FidI Germany A dist 17/11/2017 52.85 53 -0.28% 22.197%
FidI Germany Y 17/11/2017 22.02 22.08 -0.27% 23.223%
FidI GestionEquil A 17/11/2017 12.63 12.63 0.0% 3.186%
FidI Gl Focus E 17/11/2017 53.64 53.73 -0.16% 10.598%
FidI Gl Focus Eu A 17/11/2017 58.87 58.97 -0.17% 11.412%
FidI Gl Focus Y($) 17/11/2017 18.48 18.47 0.054% 24.361%
FidI Gl HealthCareA 17/11/2017 37.06 37.08 -0.05% 2.973%
FidI Gl Prop A acc 17/11/2017 15.47 15.53 -0.38% 1.643%
FidI Gl Prop A dist 17/11/2017 13.92 13.97 -0.35% 0.651%
FidI Gl Prop. Y($) 17/11/2017 13.89 13.91 -0.14% 13.573%
FidI Gl Property E 17/11/2017 14.2 14.25 -0.35% 0.924%
FidI Gl Sect.A acc 17/11/2017 18.72 18.74 -0.1% 9.41%
FidI Gl Sector Y($) 17/11/2017 17.69 17.67 0.113% 22.084%
FidI Gl.ConsIndustA 17/11/2017 52.13 52.03 0.192% 14.045%
FidI Gl.ConsIndustY 17/11/2017 31.02 30.96 0.194% 15.017%
FidI Gl.Fin.Serv A 17/11/2017 34.55 34.62 -0.2% 10.737%
FidI Gl.Fin.Serv E 17/11/2017 30.61 30.67 -0.19% 10.426%
FidI Gl.Fin.Serv Y 17/11/2017 20.3 20.34 -0.19% 12.217%
FidI Gl.HealthCareA 17/11/2017 23.66 23.67 -0.04% 3.004%
FidI Gl.HealthCareE 17/11/2017 32.74 32.76 -0.06% 2.217%
FidI Gl.HealthCareY 17/11/2017 29.86 29.88 -0.06% 3.825%
FidI Gl.Ind. A 17/11/2017 47.8 47.81 -0.02% -0.52%
FidI Gl.Ind. E 17/11/2017 42.05 42.07 -0.04% -0.896%
FidI Gl.Ind. Y 17/11/2017 17.17 17.17 0.0% 0.704%
FidI Gl.Tech A 17/11/2017 20.34 20.27 0.345% 23.273%
FidI Gl.Tech E 17/11/2017 19.67 19.6 0.357% 22.402%
FidI Gl.Tech Y 17/11/2017 46.94 46.78 0.342% 24.311%
FidI Gl.Tel.A acc 17/11/2017 17.35 17.35 0.0% -1.14%
FidI Gl.Tel.A dist 17/11/2017 10.16 10.16 0.0% -2.214%
FidI Gl.Telecom.E 17/11/2017 15.27 15.27 0.0% -1.864%
FidI Gl.Telecom.Y 17/11/2017 17.67 17.66 0.057% -0.282%
FidI GlInfLinB Ahed 17/11/2017 11.87 11.86 0.084% 0.764%
FidI GlInfLinB Yhed 17/11/2017 12.04 12.04 0.0% 0.838%
FidI GlInflLinkB A$ 17/11/2017 10.54 10.52 0.19% 5.19%
FidI GlInflLinkB Eh 17/11/2017 11.62 11.61 0.086% 0.345%
FidI GreaterChinaA$ 17/11/2017 255.6 255 0.235% 44.325%
FidI GreaterChinaE 17/11/2017 55.21 55.19 0.036% 29.54%
FidI GreaterChinaY$ 17/11/2017 24.36 24.29 0.288% 45.781%
FidI Growth&Inc A 17/11/2017 19.23 19.23 0.0% 10.011%
FidI Growth&Inc Y 17/11/2017 14.37 14.37 0.0% 13.061%
FidI Iberia A acc 17/11/2017 16.76 16.83 -0.41% 18.781%
FidI Iberia A dist 17/11/2017 72.92 73.24 -0.43% 18.185%
FidI Iberia E 17/11/2017 44.83 45.03 -0.44% 17.881%
FidI Iberia Y 17/11/2017 15.53 15.6 -0.44% 19.738%
FidI India Focus Y$ 17/11/2017 16.78 16.51 1.635% 36.091%
FidI IndiaFocusA($) 17/11/2017 47.75 46.99 1.617% 34.887%
FidI IndonesiUSD A$ 17/11/2017 28.59 28.47 0.421% 13.049%
FidI Indonesia Y($) 17/11/2017 19.87 19.79 0.404% 13.999%
FidI Int.B A hedg 17/11/2017 13.6 13.59 0.074% 1.568%
FidI Int.B A($) acc 17/11/2017 13.47 13.43 0.298% 5.647%
FidI Int.B A($)dist 17/11/2017 1.15 1.147 0.262% 4.167%
FidI Int.Y($) 17/11/2017 17.5 17.49 0.057% 18.725%
FidI Intern. A acc 17/11/2017 18.56 18.59 -0.16% 6.3%
FidI Intern. A dist 17/11/2017 47.36 47.43 -0.14% 6.355%
FidI Italy A 17/11/2017 38.34 38.43 -0.23% 25.787%
FidI Italy E 17/11/2017 8.621 8.64 -0.22% 26.241%
FidI Italy Y 17/11/2017 10.33 10.36 -0.29% 28.196%
FidI Jap Advant.y 17/11/2017 2229 2236 -0.31% 36.832%
FidI Jap Y (Jpy) 17/11/2017 987 989.8 -0.28% 21.837%
FidI JapAdvan.A Jpy 17/11/2017 2142 2150 -0.37% 35.655%
FidI JapAdvantA Jpy 17/11/2017 36826 36952 -0.34% 35.644%
FidI JapSm.CapY Jpy 17/11/2017 2432 2428 0.165% 40.416%
FidI JapSmalCapAJpy 17/11/2017 2546 2541 0.197% 39.278%
FidI Japan A acc 17/11/2017 10.29 10.26 0.292% 6.776%
FidI Japan A dist 17/11/2017 1.541 1.536 0.326% 6.865%
FidI Japan Advant.A 17/11/2017 27.16 27.1 0.221% 19.859%
FidI Japan E acc 17/11/2017 11.17 11.13 0.359% 6.078%
FidI Latin Amer A$ 17/11/2017 34.95 34.42 1.54% 24.688%
FidI Latin Amer E 17/11/2017 47.01 46.4 1.315% 12.169%
FidI Latin Amer Y$ 17/11/2017 9.975 9.824 1.537% 26.218%
FidI Malaysia A($) 17/11/2017 40.95 40.84 0.269% 14.996%
FidI Malaysia Y($) 17/11/2017 14.77 14.73 0.272% 16.944%
FidI MultAsStrDefAh 17/11/2017 12.99 12.99 0.0% 1.643%
FidI MultAsStrDefEh 17/11/2017 12.33 12.33 0.0% 1.148%
FidI MultAsStratA h 17/11/2017 12.37 12.36 0.081% 5.546%
FidI MultAsStratE h 17/11/2017 11.7 11.69 0.086% 5.121%
FidI MultAssStrDefA 17/11/2017 13.23 13.25 -0.15% -6.369%
FidI MultAssStrDefE 17/11/2017 12.55 12.57 -0.15% -6.899%
FidI MultAssStratY$ 17/11/2017 11.55 11.54 0.087% 8.247%
FidI MultiAsStrDefA 17/11/2017 11.93 11.95 -0.16% -6.87%
FidI MultiAsStratA$ 17/11/2017 11.9 11.89 0.084% 7.207%
FidI MultiAss.Str.A 17/11/2017 12.8 12.81 -0.07% -3.177%
FidI MultiAssStratA 17/11/2017 13.72 13.74 -0.14% -2.902%
FidI MultiAssStratE 17/11/2017 12.88 12.9 -0.15% -3.448%
FidI Nord. SEK ASek 17/11/2017 1321 1321 0.0% 21.082%
FidI Nordic Y(Sek) 17/11/2017 24.05 24.06 -0.04% 22.642%
FidI NordicSEK ASek 17/11/2017 123.4 123.4 0.0% 21.696%
FidI Pacific A 17/11/2017 22.08 22.05 0.136% 14.109%
FidI Pacific USD A$ 17/11/2017 37.86 37.71 0.398% 26.368%
FidI Pacific Y($) 17/11/2017 21.12 21.04 0.38% 27.459%
FidI Select Int.A 17/11/2017 60.21 60.33 -0.19% 9.433%
FidI Singapore A($) 17/11/2017 56.3 55.6 1.259% 24.118%
FidI Singapore Y($) 17/11/2017 16.97 16.76 1.253% 26.736%
FidI SoutEastAsiaA$ 17/11/2017 24.64 24.48 0.654% 37.347%
FidI SoutEastAsiaY$ 17/11/2017 13.56 13.47 0.668% 38.466%
FidI Sout\EastAsiaA 17/11/2017 7.822 7.788 0.437% 24.06%
FidI SouthEastAsiaA 17/11/2017 26.53 26.41 0.454% 24.088%
FidI SouthEastAsiaE 17/11/2017 53.9 53.67 0.429% 23.031%
FidI Sterl B A(Gbp) 17/11/2017 1.753 1.752 0.057% 3.483%
FidI Sterl.Bd A Gbp 17/11/2017 .339 .339 0.0% 0.893%
FidI Switz A(Chf) 17/11/2017 14.36 14.34 0.139% 25.855%
FidI Switz Y(Chf) 17/11/2017 15.96 15.93 0.188% 26.969%
FidI Switz.F. A Chf 17/11/2017 61.84 61.73 0.178% 25.233%
FidI Taiwan A($) 17/11/2017 13.3 13.23 0.529% 25.472%
FidI Taiwan Y($) 17/11/2017 14.17 14.1 0.496% 27.658%
FidI Tar 2020 A($) 17/11/2017 22.94 22.91 0.131% 13.564%
FidI TarTM2015 Eu A 17/11/2017 31.94 31.94 0.0% -0.56%
FidI TarTM2015 EurA 17/11/2017 13.59 13.58 0.074% 0.741%
FidI TarTM2020 Eu A 17/11/2017 14.87 14.87 0.0% 5.686%
FidI TarTM2020 EurA 17/11/2017 42.69 42.68 0.023% 4.967%
FidI TarTM2025 Eu A 17/11/2017 37.05 37.04 0.027% 7.578%
FidI TarTM2025 EurA 17/11/2017 15.11 15.11 0.0% 7.698%
FidI TarTM2030 Eu A 17/11/2017 15.91 15.9 0.063% 9.347%
FidI TarTM2030 EurA 17/11/2017 39.38 39.37 0.025% 9.267%
FidI TarTM2035 Eu A 17/11/2017 34.1 34.09 0.029% 10.213%
FidI TarTM2035 EurA 17/11/2017 33.11 33.1 0.03% 10.22%
FidI TarTM2040 Eu A 17/11/2017 34.28 34.27 0.029% 10.688%
FidI TarTM2040 EurA 17/11/2017 33.31 33.31 0.0% 10.701%
FidI Thailand A($) 17/11/2017 57.35 56.47 1.558% 30.134%
FidI Thailand Y($) 17/11/2017 28.88 28.44 1.547% 32.538%
FidI UK A(Gbp) 17/11/2017 2.813 2.813 0.0% 4.262%
FidI UK Y(Gbp) 17/11/2017 2.021 2.021 0.0% 6.537%
FidI US $ Cash A($) 17/11/2017 10.94 10.94 0.0020% 0.559%
FidI US $ Cash Y($) 17/11/2017 10.318 10.318 0.0030% 0.804%
FidI US Doll B A($) 17/11/2017 15.56 15.56 0.0% 3.046%
FidI US Doll B Y($) 17/11/2017 14.94 14.94 0.0% 3.463%
FidI US Doll BdA($) 17/11/2017 7.202 7.201 0.014% 1.694%
FidI US HY Y($) 17/11/2017 20.02 19.99 0.15% 9.579%
FidI US HighY. A 17/11/2017 21.87 21.88 -0.04% -1.486%
FidI US HighYield A 17/11/2017 8.64 8.643 -0.03% -6.27%
FidI USD Cash A($) 17/11/2017 11.753 11.753 0.0030% 0.345%
FidI World A 17/11/2017 22.22 22.24 -0.09% 12.166%
FidI World E 17/11/2017 27.23 27.25 -0.07% 11.325%
FidI World Y 17/11/2017 19.02 19.04 -0.1% 13.08%
Fonte: borsa italiana

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