Fondi Esteri
FIL |
Fondo |
Data |
Valore |
Prec. |
Perc. |
Perc./Anno |
FidI ASEAN A ($) |
26/04/2024 |
25.31 |
25.47 |
-0.62% |
-1.441% |
FidI ASEAN A($) |
26/04/2024 |
33.07 |
33.28 |
-0.63% |
-2.85% |
FidI ASEAN Y($) |
26/04/2024 |
18.64 |
18.75 |
-0.58% |
-0.587% |
FidI AmDivers.A acc |
26/04/2024 |
37.01 |
36.35 |
1.816% |
27.27% |
FidI Ame Gwth A Hgd |
26/04/2024 |
26.92 |
26.69 |
0.862% |
10.328% |
FidI Amer A dist |
26/04/2024 |
14.83 |
14.73 |
0.679% |
22.158% |
FidI America A |
26/04/2024 |
41.04 |
40.76 |
0.687% |
22.143% |
FidI America E |
26/04/2024 |
44.55 |
44.24 |
0.701% |
21.224% |
FidI America Y($) |
26/04/2024 |
32.97 |
32.85 |
0.365% |
19.111% |
FidI Amern Growth A |
26/04/2024 |
39.77 |
39.31 |
1.17% |
16.219% |
FidI Amern Growth E |
26/04/2024 |
38.5 |
38.05 |
1.183% |
15.339% |
FidI AmernDivers.Y$ |
26/04/2024 |
35.51 |
35 |
1.457% |
24.074% |
FidI AmernGrowth A$ |
26/04/2024 |
87.89 |
87.14 |
0.861% |
12.391% |
FidI AmernGrowth Y$ |
26/04/2024 |
34.11 |
33.82 |
0.857% |
13.322% |
FidI AsiaSpec.SitA$ |
26/04/2024 |
50.4 |
49.82 |
1.164% |
5.175% |
FidI Asian HY A |
26/04/2024 |
16.37 |
16.3 |
0.429% |
5.955% |
FidI Asian HY A($) |
26/04/2024 |
13.5 |
13.49 |
0.074% |
2.506% |
FidI AsianAggr.A |
26/04/2024 |
30 |
29.43 |
1.937% |
7.953% |
FidI AsianAggr.E |
26/04/2024 |
26.89 |
26.38 |
1.933% |
7.174% |
FidI AsianAggr.Y |
26/04/2024 |
34.37 |
33.71 |
1.958% |
8.904% |
FidI AsianSpecSit.A |
26/04/2024 |
40.57 |
39.97 |
1.501% |
8.767% |
FidI AsianSpecSitA$ |
26/04/2024 |
26.67 |
26.37 |
1.138% |
5.166% |
FidI AsianSpecSitY$ |
26/04/2024 |
23.27 |
23.01 |
1.13% |
6.062% |
FidI AustrA(Aud)Dis |
26/04/2024 |
29.14 |
29.05 |
0.31% |
6.312% |
FidI AustrA(Aud)acc |
26/04/2024 |
86.56 |
86.29 |
0.313% |
4.769% |
FidI AustrY(Aud) |
26/04/2024 |
29.92 |
29.83 |
0.302% |
7.202% |
FidI China Focus A |
26/04/2024 |
18.08 |
17.71 |
2.089% |
-3.367% |
FidI China Focus A$ |
26/04/2024 |
60.09 |
59.03 |
1.796% |
-8.26% |
FidI China Focus Y$ |
26/04/2024 |
21.36 |
20.99 |
1.763% |
-5.737% |
FidI China Opp. A |
26/04/2024 |
15.7 |
15.32 |
2.48% |
4.736% |
FidI China Opp. A $ |
26/04/2024 |
10.72 |
10.5 |
2.095% |
1.228% |
FidI EU DynGrowth A |
26/04/2024 |
34.41 |
34.1 |
0.909% |
5.52% |
FidI EU DynGrowth E |
26/04/2024 |
70.99 |
70.33 |
0.938% |
4.751% |
FidI EU DynGrowth Y |
26/04/2024 |
31.95 |
31.65 |
0.948% |
6.429% |
FidI EU DynamGrow A |
26/04/2024 |
82.88 |
82.11 |
0.938% |
5.539% |
FidI EU HY A |
26/04/2024 |
22.31 |
22.3 |
0.045% |
9.202% |
FidI EU HY E |
26/04/2024 |
43.1 |
43.08 |
0.046% |
8.921% |
FidI EU HY Y |
26/04/2024 |
24.84 |
24.82 |
0.081% |
9.766% |
FidI EU LargerCapsA |
26/04/2024 |
21.13 |
20.91 |
1.052% |
9.823% |
FidI EU LargerCapsE |
26/04/2024 |
64.93 |
64.26 |
1.043% |
8.998% |
FidI EU LargerCapsY |
26/04/2024 |
20.57 |
20.36 |
1.031% |
10.77% |
FidI EU Sm Caps E |
26/04/2024 |
39.22 |
38.87 |
0.9% |
3.102% |
FidI EU Small Cap A |
26/04/2024 |
66.09 |
65.49 |
0.916% |
3.411% |
FidI EU SmallerCapA |
26/04/2024 |
27.93 |
27.67 |
0.94% |
3.906% |
FidI EU SmallerCapY |
26/04/2024 |
32.42 |
32.13 |
0.903% |
4.783% |
FidI EUan Growth A |
26/04/2024 |
16.34 |
16.16 |
1.114% |
10.331% |
FidI EUan Growth E |
26/04/2024 |
44.91 |
44.42 |
1.103% |
9.456% |
FidI EUan Growth Y |
26/04/2024 |
23.61 |
23.35 |
1.113% |
11.263% |
FidI Em Asia A acc |
26/04/2024 |
31.43 |
30.86 |
1.847% |
11.692% |
FidI Em Mar A |
26/04/2024 |
15.69 |
15.37 |
2.082% |
15.029% |
FidI Em Mar A($) |
26/04/2024 |
19.3 |
18.97 |
1.74% |
11.432% |
FidI Em Mar Debt E |
26/04/2024 |
19.72 |
19.59 |
0.664% |
9.252% |
FidI Em Mar E |
26/04/2024 |
51.29 |
50.25 |
2.07% |
14.384% |
FidI Em Mar Y($) |
26/04/2024 |
15.28 |
15.02 |
1.731% |
12.436% |
FidI EmAsia A dist |
26/04/2024 |
31.38 |
30.81 |
1.85% |
11.712% |
FidI EmAsia A$ dist |
26/04/2024 |
21.25 |
20.93 |
1.529% |
8.033% |
FidI EmAsia A($)acc |
26/04/2024 |
21.17 |
20.85 |
1.535% |
8.01% |
FidI EmEu M\EaAfrA$ |
26/04/2024 |
9.855 |
9.725 |
1.337% |
10.942% |
FidI EmEuM-EasAfrY$ |
26/04/2024 |
10.75 |
10.61 |
1.32% |
13.853% |
FidI EmEuM-EastAfrA |
26/04/2024 |
14.6 |
14.36 |
1.671% |
16.8% |
FidI EmEuM-EastAfrE |
26/04/2024 |
12.85 |
12.64 |
1.661% |
15.87% |
FidI EmEuM/EastAfrA |
26/04/2024 |
12.37 |
12.17 |
1.643% |
14.643% |
FidI EmEuMEastAfrA$ |
26/04/2024 |
11.65 |
11.5 |
1.304% |
12.888% |
FidI EmMarDebA dist |
26/04/2024 |
9.577 |
9.516 |
0.641% |
4.988% |
FidI EmMarDebtA acc |
26/04/2024 |
21.33 |
21.19 |
0.661% |
9.666% |
FidI Eur Bal E |
26/04/2024 |
14.66 |
14.57 |
0.618% |
6.155% |
FidI Eur Bal Y |
26/04/2024 |
18.85 |
18.74 |
0.587% |
7.346% |
FidI Eur BlueChip A |
26/04/2024 |
27.33 |
27.05 |
1.035% |
9.539% |
FidI Eur BlueChip E |
26/04/2024 |
27.7 |
27.42 |
1.021% |
9.443% |
FidI Eur BlueChip Y |
26/04/2024 |
22.11 |
21.89 |
1.005% |
11.217% |
FidI Eur Cash E |
26/04/2024 |
10.044 |
10.043 |
0.0090% |
3.572% |
FidI Eur Cash Y |
26/04/2024 |
10.447 |
10.446 |
0.01% |
3.678% |
FidI EurShortT.Bd A |
26/04/2024 |
25.613 |
25.609 |
0.016% |
4.202% |
FidI EurShortT.Bd E |
26/04/2024 |
11.765 |
11.763 |
0.016% |
4.045% |
FidI EurShortT.Bd Y |
26/04/2024 |
26.76 |
26.756 |
0.016% |
4.428% |
FidI EurStox50 TM A |
26/04/2024 |
21.84 |
21.52 |
1.487% |
19.344% |
FidI EurStox50 TM Y |
26/04/2024 |
25.48 |
25.1 |
1.514% |
19.456% |
FidI Euro Bal A acc |
26/04/2024 |
16.98 |
16.88 |
0.592% |
6.725% |
FidI Euro Bd A dist |
26/04/2024 |
12.35 |
12.31 |
0.325% |
3.261% |
FidI Euro Bond E |
26/04/2024 |
26.54 |
26.46 |
0.302% |
3.875% |
FidI Euro Bond Y |
26/04/2024 |
15.23 |
15.19 |
0.263% |
4.602% |
FidI EuroBal A dist |
26/04/2024 |
17.29 |
17.19 |
0.582% |
3.595% |
FidI EuroBlueChip A |
26/04/2024 |
19.14 |
18.94 |
1.056% |
10.253% |
FidI EuroBond A acc |
26/04/2024 |
14.64 |
14.6 |
0.274% |
4.274% |
FidI EuroCash A acc |
26/04/2024 |
10.809 |
10.808 |
0.0090% |
3.572% |
FidI EuroCashA dist |
26/04/2024 |
9.152 |
9.151 |
0.01% |
2.931% |
FidI EuroStx50 TM A |
26/04/2024 |
15.93 |
15.69 |
1.53% |
16.193% |
FidI Europ. GrowthA |
26/04/2024 |
18.4 |
18.2 |
1.099% |
8.94% |
FidI Europ.HighY. A |
26/04/2024 |
8.981 |
8.976 |
0.056% |
4.808% |
FidI Europe A |
26/04/2024 |
593.79 |
589.19 |
0.781% |
4.99% |
FidI Europe E |
26/04/2024 |
282.92 |
280.73 |
0.78% |
4.202% |
FidI Europe I |
26/04/2024 |
363.8 |
360.98 |
0.781% |
6.015% |
FidI Europe LCaps A |
26/04/2024 |
57.82 |
57.23 |
1.031% |
8.379% |
FidI Europe Y |
26/04/2024 |
354.61 |
351.85 |
0.784% |
5.885% |
FidI European A |
26/04/2024 |
24.79 |
24.36 |
1.765% |
9.69% |
FidI European E |
26/04/2024 |
21.61 |
21.24 |
1.742% |
8.866% |
FidI European Y |
26/04/2024 |
21.5 |
21.13 |
1.751% |
10.597% |
FidI FPS GlGrowthA$ |
26/04/2024 |
15.87 |
15.68 |
1.212% |
12.713% |
FidI FPS GlobGrowA$ |
26/04/2024 |
26.27 |
25.95 |
1.233% |
12.073% |
FidI FPS Mod.GrowtA |
26/04/2024 |
12.12 |
12.02 |
0.832% |
8.118% |
FidI FPS ModerGrowA |
26/04/2024 |
14.81 |
14.68 |
0.886% |
9.299% |
FidI Germany A acc |
26/04/2024 |
27.59 |
27.21 |
1.397% |
8.708% |
FidI Germany A dist |
26/04/2024 |
66.22 |
65.3 |
1.409% |
8.451% |
FidI Germany Y |
26/04/2024 |
29.41 |
29 |
1.414% |
9.616% |
FidI Gl Focus E |
26/04/2024 |
93.39 |
92.35 |
1.126% |
19.257% |
FidI Gl Focus Eu A |
26/04/2024 |
107.5 |
106.3 |
1.129% |
20.098% |
FidI Gl Focus Y($) |
26/04/2024 |
32.31 |
32.05 |
0.811% |
17.193% |
FidI Gl HealthCareA |
26/04/2024 |
69.21 |
68.94 |
0.392% |
11.521% |
FidI Gl.ConsIndustA |
26/04/2024 |
91.14 |
89.13 |
2.255% |
13.429% |
FidI Gl.ConsIndustY |
26/04/2024 |
57.3 |
56.04 |
2.248% |
14.463% |
FidI Gl.Fin.Serv A |
26/04/2024 |
55.53 |
55.44 |
0.162% |
25.039% |
FidI Gl.Fin.Serv E |
26/04/2024 |
47.72 |
47.64 |
0.168% |
24.758% |
FidI Gl.Fin.Serv Y |
26/04/2024 |
35.07 |
35.01 |
0.171% |
26.744% |
FidI Gl.HealthCareA |
26/04/2024 |
44.18 |
44 |
0.409% |
11.509% |
FidI Gl.HealthCareE |
26/04/2024 |
58.25 |
58.02 |
0.396% |
10.678% |
FidI Gl.HealthCareY |
26/04/2024 |
58.91 |
58.67 |
0.409% |
12.488% |
FidI Gl.Ind. A |
26/04/2024 |
97.23 |
96.26 |
1.008% |
24.478% |
FidI Gl.Ind. E |
26/04/2024 |
82.21 |
81.4 |
0.995% |
23.885% |
FidI Gl.Ind. Y |
26/04/2024 |
37.21 |
36.84 |
1.004% |
25.88% |
FidI Gl.Tech A |
26/04/2024 |
63.15 |
61.72 |
2.317% |
35.254% |
FidI Gl.Tech E |
26/04/2024 |
58.2 |
56.88 |
2.321% |
34.256% |
FidI Gl.Tech Y |
26/04/2024 |
154 |
150.5 |
2.326% |
36.404% |
FidI Gl.Tel.A acc |
26/04/2024 |
21.64 |
21.44 |
0.933% |
13.955% |
FidI Gl.Tel.A dist |
26/04/2024 |
10.64 |
10.54 |
0.949% |
9.6% |
FidI Gl.Telecom.E |
26/04/2024 |
18.14 |
17.97 |
0.946% |
13.092% |
FidI Gl.Telecom.Y |
26/04/2024 |
23.27 |
23.06 |
0.911% |
14.914% |
FidI GlInfLinB Ahed |
26/04/2024 |
11.93 |
11.9 |
0.252% |
-1.242% |
FidI GlInfLinB Yhed |
26/04/2024 |
12.25 |
12.22 |
0.245% |
-1.13% |
FidI GlInflLinkB A$ |
26/04/2024 |
11.02 |
11.01 |
0.091% |
-1.519% |
FidI GlInflLinkB Eh |
26/04/2024 |
11.58 |
11.55 |
0.26% |
-1.363% |
FidI GreaterChinaA$ |
26/04/2024 |
230 |
225.4 |
2.041% |
2.724% |
FidI GreaterChinaE |
26/04/2024 |
52.43 |
51.23 |
2.342% |
5.429% |
FidI GreaterChinaY$ |
26/04/2024 |
23.22 |
22.76 |
2.021% |
3.614% |
FidI Growth&Inc A |
26/04/2024 |
18.12 |
18.06 |
0.332% |
2.431% |
FidI Growth&Inc Y |
26/04/2024 |
16.17 |
16.11 |
0.372% |
6.033% |
FidI Iberia A acc |
26/04/2024 |
22.44 |
22.25 |
0.854% |
25.997% |
FidI Iberia A dist |
26/04/2024 |
96.31 |
95.48 |
0.869% |
25.6% |
FidI Iberia E |
26/04/2024 |
57.2 |
56.71 |
0.864% |
25.082% |
FidI Iberia Y |
26/04/2024 |
21.98 |
21.79 |
0.872% |
27.126% |
FidI India Focus Y$ |
26/04/2024 |
28.39 |
28.35 |
0.141% |
26.346% |
FidI IndiaFocusA($) |
26/04/2024 |
76.51 |
76.4 |
0.144% |
25.241% |
FidI IndonesiUSD A$ |
26/04/2024 |
23.9 |
24.37 |
-1.92% |
-13.65% |
FidI Indonesia Y($) |
26/04/2024 |
18.56 |
18.93 |
-1.95% |
-10.33% |
FidI Int.B A hedg |
26/04/2024 |
12.76 |
12.74 |
0.157% |
-1.315% |
FidI Int.B A($) acc |
26/04/2024 |
12.56 |
12.56 |
0.0% |
-3.976% |
FidI Int.B A($)dist |
26/04/2024 |
1.01 |
1.01 |
0.0% |
-5.519% |
FidI Int.Y($) |
26/04/2024 |
24.08 |
23.66 |
1.775% |
13.478% |
FidI Intern. A acc |
26/04/2024 |
26.69 |
26.14 |
2.104% |
16.296% |
FidI Intern. A dist |
26/04/2024 |
68.09 |
66.7 |
2.084% |
16.314% |
FidI Italy A |
26/04/2024 |
59.87 |
59.16 |
1.2% |
20.245% |
FidI Italy E |
26/04/2024 |
13.34 |
13.18 |
1.214% |
21.053% |
FidI Italy Y |
26/04/2024 |
17.73 |
17.52 |
1.199% |
23.04% |
FidI Jap Advant.y |
26/04/2024 |
4453 |
4368 |
1.946% |
38.12% |
FidI Jap Y (Jpy) |
26/04/2024 |
1725 |
1698 |
1.59% |
23.479% |
FidI JapAdvan.A Jpy |
26/04/2024 |
4054 |
3977 |
1.936% |
36.959% |
FidI JapAdvantA Jpy |
26/04/2024 |
68920 |
67605 |
1.945% |
36.497% |
FidI Japan A acc |
26/04/2024 |
13.36 |
13.28 |
0.602% |
7.395% |
FidI Japan A dist |
26/04/2024 |
2 |
1.988 |
0.604% |
7.411% |
FidI Japan Advant.A |
26/04/2024 |
40.27 |
39.91 |
0.902% |
20.137% |
FidI Japan E acc |
26/04/2024 |
13.81 |
13.73 |
0.583% |
6.559% |
FidI Latin Amer A$ |
26/04/2024 |
32.64 |
31.94 |
2.192% |
12.513% |
FidI Latin Amer E |
26/04/2024 |
50.88 |
49.63 |
2.519% |
21.229% |
FidI Latin Amer Y$ |
26/04/2024 |
10.84 |
10.61 |
2.168% |
19.108% |
FidI MultAsStratA h |
26/04/2024 |
10.74 |
10.68 |
0.562% |
4.475% |
FidI MultAsStratE h |
26/04/2024 |
9.797 |
9.743 |
0.554% |
3.892% |
FidI MultAssStrDefA |
26/04/2024 |
12.22 |
12.18 |
0.328% |
4.444% |
FidI MultAssStrDefE |
26/04/2024 |
11.23 |
11.19 |
0.357% |
4.078% |
FidI MultAssStratY$ |
26/04/2024 |
12.18 |
12.11 |
0.578% |
7.407% |
FidI MultiAsStrDefA |
26/04/2024 |
10.58 |
10.55 |
0.284% |
4.339% |
FidI MultiAsStratA$ |
26/04/2024 |
11.18 |
11.12 |
0.54% |
4.878% |
FidI MultiAss.Str.A |
26/04/2024 |
13.28 |
13.16 |
0.912% |
8.408% |
FidI MultiAssStratA |
26/04/2024 |
15.27 |
15.13 |
0.925% |
10.253% |
FidI MultiAssStratE |
26/04/2024 |
13.79 |
13.67 |
0.878% |
9.618% |
FidI Nord. SEK ASek |
26/04/2024 |
2234 |
2203 |
1.407% |
14.682% |
FidI Nordic Y(Sek) |
26/04/2024 |
45.78 |
45.13 |
1.44% |
19.561% |
FidI NordicSEK ASek |
26/04/2024 |
222.4 |
219.3 |
1.414% |
18.55% |
FidI Pacific A |
26/04/2024 |
24.28 |
23.99 |
1.209% |
7.149% |
FidI Pacific USD A$ |
26/04/2024 |
37.7 |
37.36 |
0.91% |
3.628% |
FidI Pacific Y($) |
26/04/2024 |
22.22 |
22.02 |
0.908% |
4.516% |
FidI SoutEastAsiaA$ |
26/04/2024 |
26.6 |
26.2 |
1.527% |
-1.954% |
FidI SoutEastAsiaY$ |
26/04/2024 |
15.47 |
15.24 |
1.509% |
-1.087% |
FidI Sout\EastAsiaA |
26/04/2024 |
9.312 |
9.143 |
1.848% |
1.372% |
FidI SouthEastAsiaA |
26/04/2024 |
31.61 |
31.04 |
1.836% |
1.379% |
FidI SouthEastAsiaE |
26/04/2024 |
61.2 |
60.09 |
1.847% |
0.608% |
FidI Sterl B A(Gbp) |
26/04/2024 |
1.727 |
1.724 |
0.174% |
3.166% |
FidI Sterl.Bd A Gbp |
26/04/2024 |
.297 |
.296 |
0.338% |
0.678% |
FidI Switz A(Chf) |
26/04/2024 |
17.14 |
16.97 |
1.002% |
-0.465% |
FidI Switz Y(Chf) |
26/04/2024 |
20.12 |
19.91 |
1.055% |
0.399% |
FidI Switz.F. A Chf |
26/04/2024 |
73.52 |
72.77 |
1.031% |
-0.447% |
FidI Tar 2020 A($) |
26/04/2024 |
24.99 |
24.99 |
0.0% |
2.376% |
FidI TarTM2020 Eu A |
26/04/2024 |
14.4 |
14.4 |
0.0% |
3.152% |
FidI TarTM2020 EurA |
26/04/2024 |
41.03 |
41.03 |
0.0% |
2.858% |
FidI TarTM2025 Eu A |
26/04/2024 |
39.51 |
39.42 |
0.228% |
1.49% |
FidI TarTM2025 EurA |
26/04/2024 |
16.29 |
16.25 |
0.246% |
2.132% |
FidI TarTM2030 Eu A |
26/04/2024 |
19.8 |
19.58 |
1.124% |
10.676% |
FidI TarTM2030 EurA |
26/04/2024 |
48.9 |
48.34 |
1.158% |
10.384% |
FidI TarTM2035 Eu A |
26/04/2024 |
47.01 |
46.16 |
1.841% |
16.708% |
FidI TarTM2035 EurA |
26/04/2024 |
45.6 |
44.79 |
1.808% |
16.594% |
FidI TarTM2040 Eu A |
26/04/2024 |
49.53 |
48.64 |
1.83% |
17.872% |
FidI TarTM2040 EurA |
26/04/2024 |
48.08 |
47.22 |
1.821% |
17.814% |
FidI Thailand A($) |
26/04/2024 |
37.21 |
37.3 |
-0.24% |
-18.23% |
FidI Thailand Y($) |
26/04/2024 |
20.97 |
21.02 |
-0.23% |
-16.52% |
FidI US $ Cash A($) |
26/04/2024 |
12.271 |
12.269 |
0.014% |
5.357% |
FidI US $ Cash Y($) |
26/04/2024 |
11.707 |
11.706 |
0.014% |
5.463% |
FidI US Doll B A($) |
26/04/2024 |
16.51 |
16.47 |
0.243% |
-2.018% |
FidI US Doll B Y($) |
26/04/2024 |
16.27 |
16.23 |
0.246% |
-1.573% |
FidI US Doll BdA($) |
26/04/2024 |
6.876 |
6.859 |
0.248% |
-5.015% |
FidI US HY Y($) |
26/04/2024 |
25.04 |
24.97 |
0.28% |
7.054% |
FidI US HighY. A |
26/04/2024 |
29.23 |
29.05 |
0.62% |
10.177% |
FidI US HighYield A |
26/04/2024 |
8.778 |
8.723 |
0.631% |
4.575% |
FidI USD Cash A($) |
26/04/2024 |
12.288 |
12.286 |
0.014% |
2.378% |
FidI World A |
26/04/2024 |
38.74 |
38.18 |
1.467% |
22.208% |
FidI World E |
26/04/2024 |
45.23 |
44.59 |
1.435% |
21.293% |
FidI World Y |
26/04/2024 |
35.02 |
34.52 |
1.448% |
23.266% |
Fonte: borsa italiana
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