Fondi Esteri

Fideuram A.M. (Ireland) dac
Fondo Data Valore Prec. Perc. Perc./Anno
FidF B Glb Em Mkts 14/09/2018 13.145 13.122 0.175% -7.188%
FidF Bond Eur HY 14/09/2018 19.321 19.291 0.156% -1.509%
FidF Bond USD 14/09/2018 16.687 16.695 -0.04% -1.02%
FidF Bond YEN 14/09/2018 9.547 9.564 -0.17% -0.934%
FidF Commodities 14/09/2018 5.929 5.951 -0.37% -4.448%
FidF Eq GlEmMkt Eur 14/09/2018 8.723 8.624 1.148% -5.38%
FidF Eq Pac.ex JapA 14/09/2018 12.716 12.605 0.881% 0.379%
FidF Eq Pac.ex JapH 14/09/2018 9.932 9.85 0.832% 2.869%
FidF Eq USA Growth 14/09/2018 19.497 19.49 0.036% 30.528%
FidF Eq USA Value 14/09/2018 12.282 12.262 0.163% 9.612%
FidF Equity Europe 14/09/2018 9.831 9.802 0.296% -3.9%
FidF Equity Italy 14/09/2018 14.316 14.295 0.147% -3.048%
FidF Equity Japan A 14/09/2018 8.059 7.976 1.041% 6.912%
FidF Equity Japan H 14/09/2018 7.198 7.114 1.181% 5.713%
FidF Equity USA A 14/09/2018 12.8 12.789 0.086% 16.586%
FidF Equity USA H 14/09/2018 14.246 14.246 0.0% 11.725%
FidF Eur Short Term 14/09/2018 12.477 12.478 0.0% -1.531%
FidF Euro Corp. Bd 14/09/2018 8.223 8.227 -0.04% -1.273%
FidF EuroBd LowRisk 14/09/2018 15.297 15.308 -0.07% -2.355%
FidF EuroBd MedRisk 14/09/2018 19.389 19.417 -0.14% -1.659%
FidF EuroBdLongRisk 14/09/2018 24.591 24.661 -0.28% -0.098%
FidF EuroDefens. Bd 14/09/2018 11.491 11.492 0.0% -1.92%
FidF Europe Eq. Val 14/09/2018 6.991 6.97 0.301% -4.338%
FidF Europe Eq.Grth 14/09/2018 18.716 18.648 0.365% 0.462%
FidF Infl Linked 14/09/2018 16.022 16.049 -0.16% -2.868%
FidF MarshalWaceTop 14/09/2018 11.401 11.402 0.0% -3.773%
Fonte: borsa italiana

Fondi Esteri