| Fideuram A.M. (Ireland) dac | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| Ail ESGE.GBd IG | 25/04/2024 | 10.023 | 10.03 | -0.07% | 0.0% |
| Ail M. USA ESG S | 25/04/2024 | 11.882 | 11.946 | -0.53% | 0.0% |
| FidF B Glb Em Mkts | 25/04/2024 | 12.034 | 12.09 | -0.46% | 8.006% |
| FidF Bond Eur HY | 25/04/2024 | 19.24 | 19.298 | -0.3% | 4.913% |
| FidF Bond USD | 25/04/2024 | 17.719 | 17.824 | -0.58% | 1.084% |
| FidF Bond YEN | 25/04/2024 | 6.399 | 6.44 | -0.63% | -16.89% |
| FidF Commodities | 25/04/2024 | 7.306 | 7.28 | 0.357% | -0.477% |
| FidF Eq GlEmMkt Eur | 25/04/2024 | 10.65 | 10.733 | -0.77% | 10.638% |
| FidF Eq Pac.ex JapA | 25/04/2024 | 14.884 | 14.875 | 0.061% | 1.701% |
| FidF Eq USA Growth | 25/04/2024 | 23.208 | 23.309 | -0.43% | 31.55% |
| FidF Eq USA Value | 25/04/2024 | 17.263 | 17.333 | -0.4% | 16.445% |
| FidF Equity Europe | 25/04/2024 | 13.691 | 13.771 | -0.58% | 8.289% |
| FidF Equity Japan A | 25/04/2024 | 9.971 | 10.224 | -2.47% | 16.976% |
| FidF Equity USA A | 25/04/2024 | 22.829 | 22.961 | -0.57% | 28.52% |
| FidF Equity USA H | 25/04/2024 | 20.309 | 20.381 | -0.35% | 22.921% |
| FidF Eur Short Term | 25/04/2024 | 12.144 | 12.142 | 0.016% | 3.468% |
| FidF Euro Corp. Bd | 25/04/2024 | 7.674 | 7.692 | -0.23% | 4.965% |
| FidF EuroBd LowRisk | 25/04/2024 | 13.79 | 13.812 | -0.15% | 0.959% |
| FidF EuroBd MedRisk | 25/04/2024 | 17.153 | 17.195 | -0.24% | 1.239% |
| FidF EuroBdLongRisk | 25/04/2024 | 19.733 | 19.812 | -0.39% | 0.32% |
| FidF EuroDefens. Bd | 25/04/2024 | 10.69 | 10.697 | -0.06% | 1.164% |
| FidF Infl Linked | 25/04/2024 | 14.082 | 14.111 | -0.2% | -4.98% |
| FidF MarshalWaceTop | 25/04/2024 | 10.628 | 10.612 | 0.151% | 3.425% |
| Fonte: borsa italiana | |||||