Fondi Esteri

Fideuram A.M. (Ireland) dac
Fondo Data Valore Prec. Perc. Perc./Anno
FidF B Glb Em Mkts 21/11/2017 14.028 14.018 0.071% 7.19%
FidF Bond Eur HY 21/11/2017 19.695 19.666 0.147% 7.77%
FidF Bond USD 21/11/2017 16.948 16.902 0.272% -5.865%
FidF Bond YEN 21/11/2017 9.598 9.581 0.177% -12.35%
FidF Commodities 21/11/2017 6.296 6.274 0.351% 1.68%
FidF Eq GlEmMkt Eur 21/11/2017 9.661 9.52 1.481% 21.875%
FidF Eq Pac.ex JapA 21/11/2017 12.969 12.817 1.186% 9.038%
FidF Eq Pac.ex JapH 21/11/2017 10.029 9.951 0.784% 15.409%
FidF Eq USA Growth 21/11/2017 16.067 15.904 1.025% 11.429%
FidF Eq USA Value 21/11/2017 11.537 11.478 0.514% -1.746%
FidF Equity Europe 21/11/2017 10.315 10.251 0.624% 14.918%
FidF Equity Italy 21/11/2017 14.945 14.832 0.762% 39.961%
FidF Equity Japan A 21/11/2017 8.13 8.066 0.793% 6.581%
FidF Equity Japan H 21/11/2017 7.368 7.321 0.642% 18.495%
FidF Equity USA A 21/11/2017 11.455 11.363 0.81% 3.254%
FidF Equity USA H 21/11/2017 13.107 13.026 0.622% 12.217%
FidF Eur Short Term 21/11/2017 12.665 12.663 0.016% -1.055%
FidF Euro Corp. Bd 21/11/2017 8.403 8.398 0.06% 3.307%
FidF EuroBd LowRisk 21/11/2017 15.701 15.693 0.051% 0.134%
FidF EuroBd MedRisk 21/11/2017 19.903 19.873 0.151% 1.572%
FidF EuroBdLongRisk 21/11/2017 25.216 25.08 0.542% 0.358%
FidF EuroDefens. Bd 21/11/2017 11.705 11.704 0.0090% -0.897%
FidF Europe Eq. Val 21/11/2017 7.409 7.383 0.352% 17.585%
FidF Europe Eq.Grth 21/11/2017 18.85 18.727 0.657% 16.957%
FidF Infl Linked 21/11/2017 16.568 16.546 0.133% 0.339%
FidF MarshalWaceTop 21/11/2017 11.9 11.881 0.16% 0.771%
Fonte: borsa italiana

Fondi Esteri