Fondi Esteri

FIL Inv. Mgmt (Lux) SA
Fondo Data Valore Prec. Perc. Perc./Anno
FidI ASEAN A ($) 17/09/2021 26.69 26.69 0.0% 25.6%
FidI ASEAN A($) 17/09/2021 35.79 35.79 0.0% 24.66%
FidI ASEAN Y($) 17/09/2021 19.23 19.23 0.0% 26.68%
FidI AmDivers.A acc 17/09/2021 34.93 34.9 0.086% 33.524%
FidI Ame Gwth A Hgd 17/09/2021 27.82 27.91 -0.32% 34.526%
FidI Amer A dist 17/09/2021 11.4 11.37 0.264% 34.055%
FidI America A 17/09/2021 31.54 31.47 0.222% 34.042%
FidI America E 17/09/2021 34.91 34.84 0.201% 33.041%
FidI America Y($) 17/09/2021 27.21 27.23 -0.07% 34.105%
FidI Amern Growth A 17/09/2021 35.21 35.23 -0.05% 36.951%
FidI Amern Growth E 17/09/2021 34.76 34.78 -0.05% 35.941%
FidI AmernDivers.Y$ 17/09/2021 36 36.06 -0.16% 33.63%
FidI AmernGrowth A$ 17/09/2021 85.44 85.71 -0.31% 35.899%
FidI AmernGrowth Y$ 17/09/2021 32.43 32.53 -0.3% 37.067%
FidI AsiaSpec.SitA$ 17/09/2021 64.54 64.17 0.577% 14.069%
FidI Asian HY A 17/09/2021 21.23 21.32 -0.42% 1.385%
FidI Asian HY A($) 17/09/2021 19.22 19.36 -0.72% 0.576%
FidI AsianAggr.A 17/09/2021 31.36 31.35 0.032% 28.262%
FidI AsianAggr.E 17/09/2021 28.67 28.65 0.07% 27.309%
FidI AsianAggr.Y 17/09/2021 35.16 35.14 0.057% 29.36%
FidI AsianSpecSit.A 17/09/2021 47.32 46.92 0.853% 14.966%
FidI AsianSpecSitA$ 17/09/2021 34.16 33.97 0.559% 14.057%
FidI AsianSpecSitY$ 17/09/2021 29.15 28.99 0.552% 15.036%
FidI AustrA(Aud)Dis 17/09/2021 27.85 28.07 -0.78% 33.766%
FidI AustrA(Aud)acc 17/09/2021 85.11 85.8 -0.8% 33.339%
FidI AustrY(Aud) 17/09/2021 27.97 28.2 -0.81% 34.925%
FidI China Focus A 17/09/2021 18.05 18.04 0.055% 6.678%
FidI China Focus A$ 17/09/2021 68.97 69.14 -0.24% 4.043%
FidI China Focus Y$ 17/09/2021 22.9 22.95 -0.21% 6.76%
FidI China Opp. A 17/09/2021 22.5 22.17 1.488% 1.124%
FidI China Opp. A $ 17/09/2021 16.87 16.68 1.139% 0.357%
FidI EU DynGrowth A 17/09/2021 35.51 35.63 -0.33% 15.405%
FidI EU DynGrowth E 17/09/2021 74.7 74.94 -0.32% 14.535%
FidI EU DynGrowth Y 17/09/2021 32.24 32.35 -0.34% 16.348%
FidI EU DynamGrow A 17/09/2021 85.52 85.79 -0.31% 15.396%
FidI EU HY A 17/09/2021 22.98 22.99 -0.04% 8.55%
FidI EU HY E 17/09/2021 44.68 44.71 -0.06% 8.263%
FidI EU HY Y 17/09/2021 25.25 25.27 -0.07% 9.071%
FidI EU LargerCapsA 17/09/2021 19.36 19.46 -0.51% 21.151%
FidI EU LargerCapsE 17/09/2021 60.67 60.98 -0.5% 20.234%
FidI EU LargerCapsY 17/09/2021 18.44 18.53 -0.48% 22.2%
FidI EU Sm Caps E 17/09/2021 47.6 47.58 0.042% 43.287%
FidI EU Small Cap A 17/09/2021 79.01 78.97 0.051% 44.363%
FidI EU SmallerCapA 17/09/2021 33.23 33.22 0.03% 44.353%
FidI EU SmallerCapY 17/09/2021 37.74 37.72 0.053% 45.602%
FidI EUan Growth A 17/09/2021 15.02 15.1 -0.53% 21.227%
FidI EUan Growth E 17/09/2021 42.12 42.33 -0.49% 20.343%
FidI EUan Growth Y 17/09/2021 21.23 21.34 -0.51% 22.293%
FidI Em Asia A acc 17/09/2021 30.06 29.91 0.502% 12.416%
FidI Em Mar A 17/09/2021 19.38 19.3 0.415% 22.581%
FidI Em Mar A($) 17/09/2021 26.13 26.09 0.153% 21.648%
FidI Em Mar Debt E 17/09/2021 24.04 24.04 0.0% 7.61%
FidI Em Mar E 17/09/2021 64.48 64.22 0.405% 21.66%
FidI Em Mar Y($) 17/09/2021 20.23 20.2 0.149% 22.68%
FidI EmAsia A dist 17/09/2021 30.01 29.86 0.502% 12.439%
FidI EmAsia A$ dist 17/09/2021 22.31 22.26 0.225% 11.55%
FidI EmAsia A($)acc 17/09/2021 22.23 22.18 0.225% 11.54%
FidI EmEu M\EaAfrA$ 17/09/2021 18.99 18.95 0.211% 48.708%
FidI EmEuM-EasAfrY$ 17/09/2021 19.39 19.36 0.155% 51.13%
FidI EmEuM-EastAfrA 17/09/2021 24.51 24.4 0.451% 51.017%
FidI EmEuM-EastAfrE 17/09/2021 22 21.9 0.457% 49.864%
FidI EmEuM/EastAfrA 17/09/2021 21.65 21.56 0.417% 49.723%
FidI EmEuMEastAfrA$ 17/09/2021 21.48 21.44 0.187% 49.791%
FidI EmMarDebA dist 17/09/2021 12.67 12.67 0.0% 3.767%
FidI EmMarDebtA acc 17/09/2021 25.73 25.73 0.0% 8.018%
FidI Eur Bal E 17/09/2021 15.47 15.51 -0.25% 10.896%
FidI Eur Bal Y 17/09/2021 19.33 19.37 -0.2% 12.123%
FidI Eur BlueChip A 17/09/2021 26.44 26.62 -0.67% 15.207%
FidI Eur BlueChip E 17/09/2021 26.87 27.05 -0.66% 14.487%
FidI Eur BlueChip Y 17/09/2021 20.57 20.71 -0.67% 16.346%
FidI Eur Cash E 17/09/2021 9.691 9.691 0.0% -1.048%
FidI Eur Cash Y 17/09/2021 10.052 10.053 0.0% -0.869%
FidI EurShortT.Bd A 17/09/2021 26.274 26.286 -0.04% -0.405%
FidI EurShortT.Bd E 17/09/2021 12.115 12.121 -0.04% -0.554%
FidI EurShortT.Bd Y 17/09/2021 27.293 27.306 -0.04% -0.185%
FidI EurStox50 TM A 17/09/2021 16.67 16.83 -0.95% 26.865%
FidI EurStox50 TM Y 17/09/2021 19.39 19.58 -0.97% 26.981%
FidI Euro Bal A acc 17/09/2021 17.66 17.7 -0.22% 11.49%
FidI Euro Bd A dist 17/09/2021 14.72 14.75 -0.2% -0.271%
FidI Euro Bond E 17/09/2021 31.66 31.71 -0.15% -0.659%
FidI Euro Bond Y 17/09/2021 17.82 17.85 -0.16% 0.056%
FidI EuroBal A dist 17/09/2021 18.96 19.01 -0.26% 9.406%
FidI EuroBlueChip A 17/09/2021 18.2 18.32 -0.65% 15.336%
FidI EuroBond A acc 17/09/2021 17.28 17.31 -0.17% -0.289%
FidI EuroCash A acc 17/09/2021 10.428 10.428 0.0% -1.049%
FidI EuroCashA dist 17/09/2021 8.884 8.884 0.0% -1.047%
FidI EuroStx50 TM A 17/09/2021 12.76 12.88 -0.93% 24.609%
FidI Europ. GrowthA 17/09/2021 17.26 17.35 -0.51% 20.868%
FidI Europ.HighY. A 17/09/2021 10.01 10.01 0.0% 5.546%
FidI Europe A 17/09/2021 574.36 577.09 -0.47% 16.614%
FidI Europe E 17/09/2021 279.07 280.4 -0.47% 15.744%
FidI Europe I 17/09/2021 343.13 344.74 -0.46% 17.482%
FidI Europe LCaps A 17/09/2021 54.16 54.43 -0.49% 20.785%
FidI Europe Y 17/09/2021 336.19 337.78 -0.47% 17.372%
FidI European A 17/09/2021 23.23 23.4 -0.72% 27.427%
FidI European E 17/09/2021 20.65 20.8 -0.72% 26.532%
FidI European Y 17/09/2021 19.71 19.85 -0.7% 28.571%
FidI FPS GlGrowthA$ 17/09/2021 17.21 17.24 -0.17% 10.889%
FidI FPS GlobGrowA$ 17/09/2021 28.65 28.7 -0.17% 10.49%
FidI FPS Mod.GrowtA 17/09/2021 12.16 12.15 0.082% 4.647%
FidI FPS ModerGrowA 17/09/2021 14.62 14.61 0.068% 4.953%
FidI France A acc 17/09/2021 15.5 15.64 -0.89% 62.134%
FidI France A dist 17/09/2021 51.94 52.42 -0.91% 62.16%
FidI France Y 17/09/2021 14.43 14.56 -0.89% 63.661%
FidI Germany A acc 17/09/2021 27.63 27.79 -0.57% 13.331%
FidI Germany A dist 17/09/2021 66.47 66.86 -0.58% 13.083%
FidI Germany Y 17/09/2021 28.81 28.97 -0.55% 14.325%
FidI GestionEquil A 17/09/2021 12.45 12.47 -0.16% 7.606%
FidI Gl Focus E 17/09/2021 86.19 86.37 -0.2% 30.551%
FidI Gl Focus Eu A 17/09/2021 97.35 97.54 -0.19% 31.536%
FidI Gl Focus Y($) 17/09/2021 31.4 31.55 -0.47% 31.601%
FidI Gl HealthCareA 17/09/2021 65.05 64.49 0.868% 25.749%
FidI Gl Prop A acc 17/09/2021 19.55 19.63 -0.4% 21.053%
FidI Gl Prop A dist 17/09/2021 17.14 17.21 -0.4% 20.281%
FidI Gl Prop. Y($) 17/09/2021 18.03 18.15 -0.66% 21.088%
FidI Gl Property E 17/09/2021 17.42 17.49 -0.4% 20.138%
FidI Gl.ConsIndustA 17/09/2021 87.17 86.98 0.218% 21.967%
FidI Gl.ConsIndustY 17/09/2021 53.58 53.46 0.224% 23.003%
FidI Gl.Fin.Serv A 17/09/2021 47.94 48.02 -0.16% 47.145%
FidI Gl.Fin.Serv E 17/09/2021 41.7 41.77 -0.16% 46.06%
FidI Gl.Fin.Serv Y 17/09/2021 29.39 29.44 -0.17% 48.359%
FidI Gl.HealthCareA 17/09/2021 41.52 41.16 0.875% 25.742%
FidI Gl.HealthCareE 17/09/2021 55.83 55.35 0.867% 24.816%
FidI Gl.HealthCareY 17/09/2021 54.15 53.68 0.876% 26.815%
FidI Gl.Ind. A 17/09/2021 64.57 65.17 -0.92% 30.155%
FidI Gl.Ind. E 17/09/2021 55.48 56 -0.92% 29.204%
FidI Gl.Ind. Y 17/09/2021 24.09 24.31 -0.9% 31.281%
FidI Gl.Tech A 17/09/2021 48.8 48.89 -0.18% 45.498%
FidI Gl.Tech E 17/09/2021 45.86 45.95 -0.19% 44.441%
FidI Gl.Tech Y 17/09/2021 116.4 116.6 -0.17% 46.766%
FidI Gl.Tel.A acc 17/09/2021 18.32 18.39 -0.38% 15.584%
FidI Gl.Tel.A dist 17/09/2021 9.696 9.733 -0.38% 12.613%
FidI Gl.Telecom.E 17/09/2021 15.66 15.72 -0.38% 14.725%
FidI Gl.Telecom.Y 17/09/2021 19.27 19.34 -0.36% 16.576%
FidI GlInfLinB Ahed 17/09/2021 12.73 12.75 -0.15% 4.259%
FidI GlInfLinB Yhed 17/09/2021 13.02 13.03 -0.07% 4.494%
FidI GlInflLinkB A$ 17/09/2021 11.97 11.99 -0.16% 5.37%
FidI GlInflLinkB Eh 17/09/2021 12.41 12.42 -0.08% 4.198%
FidI GreaterChinaA$ 17/09/2021 345.3 342.9 0.7% 12.147%
FidI GreaterChinaE 17/09/2021 73.09 72.41 0.939% 12.17%
FidI GreaterChinaY$ 17/09/2021 34.1 33.86 0.709% 13.139%
FidI Growth&Inc A 17/09/2021 20.57 20.63 -0.29% 4.629%
FidI Growth&Inc Y 17/09/2021 17.12 17.17 -0.29% 7.538%
FidI Iberia A acc 17/09/2021 18.1 18.01 0.5% 15.877%
FidI Iberia A dist 17/09/2021 77.94 77.54 0.516% 15.861%
FidI Iberia E 17/09/2021 47.05 46.8 0.534% 15.009%
FidI Iberia Y 17/09/2021 17.34 17.25 0.522% 16.925%
FidI India Focus Y$ 17/09/2021 26.87 27.13 -0.95% 56.676%
FidI IndiaFocusA($) 17/09/2021 74.05 74.75 -0.93% 55.371%
FidI IndonesiUSD A$ 17/09/2021 24.91 24.97 -0.24% 16.839%
FidI Indonesia Y($) 17/09/2021 18.24 18.28 -0.21% 18.365%
FidI Int.B A hedg 17/09/2021 14.96 14.97 -0.06% -0.73%
FidI Int.B A($) acc 17/09/2021 15.68 15.73 -0.31% -0.191%
FidI Int.B A($)dist 17/09/2021 1.289 1.292 -0.23% -0.463%
FidI Int.Y($) 17/09/2021 25.73 25.78 -0.19% 30.609%
FidI Intern. A acc 17/09/2021 26.56 26.54 0.075% 30.516%
FidI Intern. A dist 17/09/2021 67.76 67.71 0.074% 30.534%
FidI Italy A 17/09/2021 47.31 47.52 -0.44% 37.729%
FidI Italy E 17/09/2021 10.45 10.5 -0.47% 36.655%
FidI Italy Y 17/09/2021 13.32 13.38 -0.44% 38.866%
FidI Jap Advant.y 17/09/2021 2963 2974 -0.37% 38.071%
FidI Jap Y (Jpy) 17/09/2021 1521 1521 0.0% 34.364%
FidI JapAdvan.A Jpy 17/09/2021 2758 2768 -0.36% 36.941%
FidI JapAdvantA Jpy 17/09/2021 47208 47381 -0.36% 36.803%
FidI JapSm.CapY Jpy 17/09/2021 3084 3089 -0.16% 26.549%
FidI JapSmalCapAJpy 17/09/2021 3124 3129 -0.16% 25.462%
FidI Japan A acc 17/09/2021 15.72 15.72 0.0% 27.909%
FidI Japan A dist 17/09/2021 2.353 2.354 -0.04% 27.88%
FidI Japan Advant.A 17/09/2021 35.8 35.93 -0.36% 31.473%
FidI Japan E acc 17/09/2021 16.57 16.57 0.0% 26.973%
FidI Latin Amer A$ 17/09/2021 34.62 35.32 -1.98% 24.577%
FidI Latin Amer E 17/09/2021 46.72 47.54 -1.72% 24.953%
FidI Latin Amer Y$ 17/09/2021 10.48 10.7 -2.05% 25.946%
FidI Malaysia A($) 17/09/2021 43.13 43.29 -0.37% 10.59%
FidI Malaysia Y($) 17/09/2021 16.99 17.05 -0.35% 12.741%
FidI MultAsStratA h 17/09/2021 12.11 12.14 -0.24% 7.644%
FidI MultAsStratE h 17/09/2021 11.2 11.22 -0.17% 7.075%
FidI MultAssStrDefA 17/09/2021 13.76 13.77 -0.07% 4.878%
FidI MultAssStrDefE 17/09/2021 12.75 12.76 -0.07% 4.252%
FidI MultAssStratY$ 17/09/2021 12.69 12.72 -0.23% 9.585%
FidI MultiAsStrDefA 17/09/2021 11.92 11.93 -0.08% 3.923%
FidI MultiAsStratA$ 17/09/2021 12.29 12.32 -0.24% 8.091%
FidI MultiAss.Str.A 17/09/2021 13.27 13.27 0.0% 8.949%
FidI MultiAssStratA 17/09/2021 14.76 14.75 0.068% 9.658%
FidI MultiAssStratE 17/09/2021 13.54 13.53 0.074% 9.018%
FidI Nord. SEK ASek 17/09/2021 1700 1714 -0.81% 36.218%
FidI Nordic Y(Sek) 17/09/2021 32.47 32.74 -0.82% 38.406%
FidI NordicSEK ASek 17/09/2021 161.3 162.6 -0.8% 37.277%
FidI Pacific A 17/09/2021 30.98 30.82 0.519% 34.403%
FidI Pacific USD A$ 17/09/2021 52.81 52.67 0.266% 33.392%
FidI Pacific Y($) 17/09/2021 30.44 30.36 0.264% 34.512%
FidI Select Int.A 17/09/2021 79.5 79.89 -0.48% 29.5%
FidI Singapore A($) 17/09/2021 58.08 58.04 0.069% 20.723%
FidI Singapore Y($) 17/09/2021 19.23 19.22 0.052% 23.825%
FidI SoutEastAsiaA$ 17/09/2021 34.39 34.13 0.762% 17.013%
FidI SoutEastAsiaY$ 17/09/2021 19.56 19.41 0.773% 18.045%
FidI Sout\EastAsiaA 17/09/2021 10.96 10.85 1.014% 17.875%
FidI SouthEastAsiaA 17/09/2021 37.22 36.84 1.031% 17.934%
FidI SouthEastAsiaE 17/09/2021 73.48 72.73 1.031% 17.044%
FidI Sterl B A(Gbp) 17/09/2021 2.005 2.008 -0.14% 2.61%
FidI Sterl.Bd A Gbp 17/09/2021 .363 .363 0.0% 1.397%
FidI Switz A(Chf) 17/09/2021 19.86 20 -0.7% 19.711%
FidI Switz Y(Chf) 17/09/2021 22.79 22.95 -0.69% 20.71%
FidI Switz.F. A Chf 17/09/2021 85.16 85.76 -0.7% 19.691%
FidI Taiwan A($) 17/09/2021 23.37 23.52 -0.63% 41.208%
FidI Taiwan Y($) 17/09/2021 26.77 26.95 -0.66% 42.773%
FidI Tar 2020 A($) 17/09/2021 23.95 23.95 0.0% -0.374%
FidI TarTM2020 Eu A 17/09/2021 14.75 14.76 -0.06% -1.206%
FidI TarTM2020 EurA 17/09/2021 42.15 42.15 0.0% -1.172%
FidI TarTM2025 Eu A 17/09/2021 45.18 45.24 -0.13% 12.809%
FidI TarTM2025 EurA 17/09/2021 18.51 18.53 -0.1% 12.866%
FidI TarTM2030 Eu A 17/09/2021 20.24 20.27 -0.14% 18.64%
FidI TarTM2030 EurA 17/09/2021 50.12 50.18 -0.12% 18.655%
FidI TarTM2035 Eu A 17/09/2021 44.66 44.71 -0.11% 23.438%
FidI TarTM2035 EurA 17/09/2021 43.37 43.41 -0.09% 23.456%
FidI TarTM2040 Eu A 17/09/2021 45.82 45.87 -0.1% 26.61%
FidI TarTM2040 EurA 17/09/2021 44.5 44.54 -0.09% 26.6%
FidI Thailand A($) 17/09/2021 49.86 50.33 -0.93% 12.196%
FidI Thailand Y($) 17/09/2021 26.88 27.13 -0.92% 13.514%
FidI UK A(Gbp) 17/09/2021 3.081 3.078 0.097% 35.607%
FidI UK Y(Gbp) 17/09/2021 2.401 2.398 0.125% 37.909%
FidI US $ Cash A($) 17/09/2021 11.327 11.327 0.0% -0.297%
FidI US $ Cash Y($) 17/09/2021 10.779 10.779 0.0% -0.118%
FidI US Doll B A($) 17/09/2021 18.97 19 -0.15% 0.0%
FidI US Doll B Y($) 17/09/2021 18.49 18.52 -0.16% 0.435%
FidI US Doll BdA($) 17/09/2021 8.284 8.3 -0.19% -0.885%
FidI US HY Y($) 17/09/2021 24.81 24.83 -0.08% 10.907%
FidI US HighY. A 17/09/2021 26.72 26.67 0.187% 11.194%
FidI US HighYield A 17/09/2021 8.769 8.753 0.183% 7.174%
FidI USD Cash A($) 17/09/2021 11.673 11.673 0.0% -0.297%
FidI World A 17/09/2021 34.49 34.59 -0.28% 30.545%
FidI World E 17/09/2021 41.06 41.18 -0.29% 29.527%
FidI World Y 17/09/2021 30.5 30.59 -0.29% 31.636%
Fonte: borsa italiana

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