Fondi Esteri

Fideuram A.M. (Ireland) dac
Fondo Data Valore Prec. Perc. Perc./Anno
FidF B Glb Em Mkts 21/06/2018 13.16 13.132 0.213% -5.003%
FidF Bond Eur HY 21/06/2018 19.289 19.336 -0.24% -0.511%
FidF Bond USD 21/06/2018 16.763 16.791 -0.16% -5.438%
FidF Bond YEN 21/06/2018 9.894 9.909 -0.15% -3.199%
FidF Commodities 21/06/2018 6.216 6.251 -0.56% 6.694%
FidF Eq GlEmMkt Eur 21/06/2018 9.231 9.361 -1.38% 1.921%
FidF Eq Pac.ex JapA 21/06/2018 13.28 13.297 -0.12% 5.834%
FidF Eq Pac.ex JapH 21/06/2018 10.212 10.205 0.069% 9.231%
FidF Eq USA Growth 21/06/2018 18.872 19.124 -1.31% 20.889%
FidF Eq USA Value 21/06/2018 11.791 11.892 -0.84% 0.102%
FidF Equity Europe 21/06/2018 9.995 10.098 -1.02% -3.224%
FidF Equity Italy 21/06/2018 14.745 15.006 -1.73% 5.014%
FidF Equity Japan A 21/06/2018 8.321 8.345 -0.28% 4.785%
FidF Equity Japan H 21/06/2018 7.272 7.282 -0.13% 6.847%
FidF Equity USA A 21/06/2018 12.103 12.219 -0.94% 5.289%
FidF Equity USA H 21/06/2018 13.488 13.585 -0.71% 7.048%
FidF Eur Short Term 21/06/2018 12.521 12.527 -0.04% -1.51%
FidF Euro Corp. Bd 21/06/2018 8.28 8.273 0.085% -0.217%
FidF EuroBd LowRisk 21/06/2018 15.427 15.459 -0.2% -1.889%
FidF EuroBd MedRisk 21/06/2018 19.563 19.605 -0.21% -1.495%
FidF EuroBdLongRisk 21/06/2018 24.698 24.799 -0.4% -2.329%
FidF EuroDefens. Bd 21/06/2018 11.538 11.554 -0.13% -1.813%
FidF Europe Eq. Val 21/06/2018 7.264 7.367 -1.39% 1.894%
FidF Europe Eq.Grth 21/06/2018 18.716 18.885 -0.89% -0.848%
FidF Infl Linked 21/06/2018 16.265 16.253 0.074% -2.377%
FidF MarshalWaceTop 21/06/2018 11.5 11.543 -0.37% -2.144%
Fonte: borsa italiana

Fondi Esteri