Fondi Esteri

Fideuram A.M. (Ireland) dac
Fondo Data Valore Prec. Perc. Perc./Anno
FidF B Glb Em Mkts 22/02/2018 13.73 13.722 0.058% 1.388%
FidF Bond Eur HY 22/02/2018 19.668 19.703 -0.17% 2.92%
FidF Bond USD 22/02/2018 15.793 15.78 0.082% -13.79%
FidF Bond YEN 22/02/2018 9.592 9.524 0.714% -9.467%
FidF Commodities 22/02/2018 6.427 6.401 0.406% 0.674%
FidF Eq GlEmMkt Eur 22/02/2018 9.699 9.771 -0.73% 7.337%
FidF Eq Pac.ex JapA 22/02/2018 12.732 12.77 -0.29% -4.033%
FidF Eq Pac.ex JapH 22/02/2018 10.028 10.07 -0.41% 7.343%
FidF Eq USA Growth 22/02/2018 16.642 16.659 -0.1% 8.658%
FidF Eq USA Value 22/02/2018 11.307 11.306 0.0090% -9.876%
FidF Equity Europe 22/02/2018 9.934 9.937 -0.03% 1.471%
FidF Equity Italy 22/02/2018 14.866 14.963 -0.64% 21.029%
FidF Equity Japan A 22/02/2018 7.953 7.978 -0.31% -0.996%
FidF Equity Japan H 22/02/2018 7.181 7.251 -0.96% 8.213%
FidF Equity USA A 22/02/2018 11.431 11.407 0.21% -4.303%
FidF Equity USA H 22/02/2018 13.629 13.609 0.147% 9.356%
FidF Eur Short Term 22/02/2018 12.625 12.627 -0.01% -1.073%
FidF Euro Corp. Bd 22/02/2018 8.316 8.315 0.012% 1.328%
FidF EuroBd LowRisk 22/02/2018 15.513 15.515 -0.01% -0.964%
FidF EuroBd MedRisk 22/02/2018 19.486 19.485 0.0050% -0.041%
FidF EuroBdLongRisk 22/02/2018 24.545 24.547 0.0% 1.175%
FidF EuroDefens. Bd 22/02/2018 11.635 11.636 0.0% -1.256%
FidF Europe Eq. Val 22/02/2018 7.548 7.545 0.04% 7.613%
FidF Europe Eq.Grth 22/02/2018 17.88 17.927 -0.26% 1.292%
FidF Infl Linked 22/02/2018 16.148 16.153 -0.03% -2.204%
FidF MarshalWaceTop 22/02/2018 11.775 11.78 -0.04% -0.254%
Fonte: borsa italiana

Fondi Esteri