Fondi Esteri

FIL Inv. Mgmt (Lux) SA
Fondo Data Valore Prec. Perc. Perc./Anno
FidI ASEAN A ($) 14/01/2022 26.92 26.94 -0.07% 3.379%
FidI ASEAN A($) 14/01/2022 36.09 36.12 -0.08% 2.587%
FidI ASEAN Y($) 14/01/2022 19.44 19.46 -0.1% 4.236%
FidI AmDivers.A acc 14/01/2022 34.34 35.11 -2.19% 18.414%
FidI Ame Gwth A Hgd 14/01/2022 28.29 28.71 -1.46% 14.395%
FidI Amer A dist 14/01/2022 12.83 12.89 -0.46% 30.148%
FidI America A 14/01/2022 35.5 35.67 -0.47% 30.132%
FidI America E 14/01/2022 39.2 39.39 -0.48% 29.16%
FidI America Y($) 14/01/2022 29.88 30.16 -0.92% 23.267%
FidI Amern Growth A 14/01/2022 36.93 37.3 -0.99% 22.936%
FidI Amern Growth E 14/01/2022 36.37 36.74 -1.0% 22.047%
FidI AmernDivers.Y$ 14/01/2022 34.53 35.46 -2.62% 12.183%
FidI AmernGrowth A$ 14/01/2022 87.16 88.45 -1.45% 15.444%
FidI AmernGrowth Y$ 14/01/2022 33.18 33.67 -1.45% 16.421%
FidI AsiaSpec.SitA$ 14/01/2022 62.79 63.25 -0.72% -10.79%
FidI Asian HY A 14/01/2022 18.15 18.24 -0.49% -15.1%
FidI Asian HY A($) 14/01/2022 15.98 16.14 -0.99% -20.29%
FidI AsianAggr.A 14/01/2022 32.69 32.75 -0.18% 8.389%
FidI AsianAggr.E 14/01/2022 29.8 29.86 -0.2% 7.542%
FidI AsianAggr.Y 14/01/2022 36.75 36.82 -0.19% 9.31%
FidI AsianSpecSit.A 14/01/2022 47.33 47.45 -0.25% -4.979%
FidI AsianSpecSitA$ 14/01/2022 33.24 33.48 -0.71% -10.78%
FidI AsianSpecSitY$ 14/01/2022 28.44 28.65 -0.73% -10.02%
FidI AustrA(Aud)Dis 14/01/2022 27.5 27.85 -1.25% 16.624%
FidI AustrA(Aud)acc 14/01/2022 84.04 85.11 -1.25% 16.222%
FidI AustrY(Aud) 14/01/2022 27.7 28.05 -1.24% 17.622%
FidI China Focus A 14/01/2022 18.61 18.71 -0.53% 0.269%
FidI China Focus A$ 14/01/2022 69.17 69.85 -0.97% -7.477%
FidI China Focus Y$ 14/01/2022 23.03 23.25 -0.94% -5.07%
FidI China Opp. A 14/01/2022 21.08 21.12 -0.18% -19.04%
FidI China Opp. A $ 14/01/2022 15.38 15.48 -0.64% -23.97%
FidI EU DynGrowth A 14/01/2022 34.21 34.73 -1.49% 9.088%
FidI EU DynGrowth E 14/01/2022 71.78 72.88 -1.5% 8.282%
FidI EU DynGrowth Y 14/01/2022 31.15 31.62 -1.48% 10.032%
FidI EU DynamGrow A 14/01/2022 82.38 83.64 -1.5% 9.098%
FidI EU HY A 14/01/2022 22.69 22.75 -0.26% 2.438%
FidI EU HY E 14/01/2022 44.09 44.21 -0.27% 2.178%
FidI EU HY Y 14/01/2022 24.98 25.04 -0.24% 2.968%
FidI EU LargerCapsA 14/01/2022 20.52 20.56 -0.19% 17.661%
FidI EU LargerCapsE 14/01/2022 64.16 64.27 -0.17% 16.803%
FidI EU LargerCapsY 14/01/2022 19.6 19.63 -0.15% 18.716%
FidI EU Sm Caps E 14/01/2022 46.18 46.61 -0.92% 16.941%
FidI EU Small Cap A 14/01/2022 76.84 77.55 -0.91% 17.835%
FidI EU SmallerCapA 14/01/2022 32.32 32.62 -0.92% 17.827%
FidI EU SmallerCapY 14/01/2022 36.8 37.14 -0.91% 18.825%
FidI EUan Growth A 14/01/2022 15.93 15.96 -0.18% 17.913%
FidI EUan Growth E 14/01/2022 44.55 44.64 -0.2% 16.991%
FidI EUan Growth Y 14/01/2022 22.58 22.62 -0.17% 18.905%
FidI Em Asia A acc 14/01/2022 30.66 30.65 0.033% -2.013%
FidI Em Mar A 14/01/2022 19.75 19.91 -0.8% -0.454%
FidI Em Mar A($) 14/01/2022 25.91 26.23 -1.22% -6.53%
FidI Em Mar Debt E 14/01/2022 22.65 22.69 -0.17% 0.846%
FidI Em Mar E 14/01/2022 65.57 66.08 -0.77% -1.19%
FidI Em Mar Y($) 14/01/2022 20.12 20.36 -1.17% -5.717%
FidI EmAsia A dist 14/01/2022 30.61 30.59 0.065% -1.985%
FidI EmAsia A$ dist 14/01/2022 22.14 22.23 -0.4% -7.98%
FidI EmAsia A($)acc 14/01/2022 22.06 22.15 -0.4% -7.968%
FidI EmEu M\EaAfrA$ 14/01/2022 17.82 18.23 -2.24% 13.939%
FidI EmEuM-EasAfrY$ 14/01/2022 18.25 18.67 -2.25% 15.799%
FidI EmEuM-EastAfrA 14/01/2022 23.64 24.08 -1.82% 22.297%
FidI EmEuM-EastAfrE 14/01/2022 21.17 21.56 -1.8% 21.318%
FidI EmEuM/EastAfrA 14/01/2022 20.89 21.28 -1.83% 21.312%
FidI EmEuMEastAfrA$ 14/01/2022 20.16 20.62 -2.23% 14.806%
FidI EmMarDebA dist 14/01/2022 11.95 11.97 -0.16% -2.766%
FidI EmMarDebtA acc 14/01/2022 24.28 24.33 -0.2% 1.251%
FidI Eur Bal E 14/01/2022 15.67 15.71 -0.25% 7.036%
FidI Eur Bal Y 14/01/2022 19.65 19.7 -0.25% 8.205%
FidI Eur BlueChip A 14/01/2022 26.62 26.9 -1.04% 9.054%
FidI Eur BlueChip E 14/01/2022 26.98 27.27 -1.06% 8.397%
FidI Eur BlueChip Y 14/01/2022 20.77 20.99 -1.04% 10.186%
FidI Eur Cash E 14/01/2022 9.662 9.662 0.0% -0.959%
FidI Eur Cash Y 14/01/2022 10.026 10.026 0.0% -0.83%
FidI EurShortT.Bd A 14/01/2022 26.104 26.127 -0.08% -1.234%
FidI EurShortT.Bd E 14/01/2022 12.031 12.042 -0.08% -1.383%
FidI EurShortT.Bd Y 14/01/2022 27.136 27.16 -0.08% -1.013%
FidI EurStox50 TM A 14/01/2022 17.35 17.52 -0.97% 19.986%
FidI EurStox50 TM Y 14/01/2022 20.19 20.39 -0.98% 20.107%
FidI Euro Bal A acc 14/01/2022 17.93 17.97 -0.22% 7.688%
FidI Euro Bd A dist 14/01/2022 14.53 14.58 -0.34% -3.069%
FidI Euro Bond E 14/01/2022 31.21 31.31 -0.31% -3.405%
FidI Euro Bond Y 14/01/2022 17.61 17.67 -0.34% -2.707%
FidI EuroBal A dist 14/01/2022 19.25 19.3 -0.25% 5.711%
FidI EuroBlueChip A 14/01/2022 18.33 18.52 -1.02% 9.237%
FidI EuroBond A acc 14/01/2022 17.06 17.12 -0.35% -3.013%
FidI EuroCash A acc 14/01/2022 10.397 10.398 0.0% -0.96%
FidI EuroCashA dist 14/01/2022 8.858 8.858 0.0% -0.959%
FidI EuroStx50 TM A 14/01/2022 13.28 13.42 -1.04% 17.73%
FidI Europ. GrowthA 14/01/2022 18.31 18.34 -0.16% 17.522%
FidI Europ.HighY. A 14/01/2022 9.884 9.909 -0.25% -0.393%
FidI Europe A 14/01/2022 558.03 567.25 -1.62% 9.983%
FidI Europe E 14/01/2022 270.48 274.95 -1.62% 9.161%
FidI Europe I 14/01/2022 334.42 339.94 -1.62% 11.044%
FidI Europe LCaps A 14/01/2022 57.41 57.51 -0.17% 17.331%
FidI Europe Y 14/01/2022 327.32 332.73 -1.62% 10.697%
FidI European A 14/01/2022 22.87 23.24 -1.59% 12.494%
FidI European E 14/01/2022 20.28 20.6 -1.55% 11.674%
FidI European Y 14/01/2022 19.45 19.76 -1.56% 13.411%
FidI FPS GlGrowthA$ 14/01/2022 17.01 17.24 -1.33% 4.1%
FidI FPS GlobGrowA$ 14/01/2022 28.32 28.7 -1.32% 3.736%
FidI FPS Mod.GrowtA 14/01/2022 12.18 12.18 0.0% 5.913%
FidI FPS ModerGrowA 14/01/2022 14.65 14.65 0.0% 6.313%
FidI France A acc 14/01/2022 17.61 17.58 0.171% 33.308%
FidI France A dist 14/01/2022 59.02 58.9 0.204% 33.348%
FidI France Y 14/01/2022 16.44 16.41 0.183% 34.534%
FidI Germany A acc 14/01/2022 27.45 27.6 -0.54% 8.028%
FidI Germany A dist 14/01/2022 66.02 66.38 -0.54% 7.753%
FidI Germany Y 14/01/2022 28.69 28.85 -0.55% 8.922%
FidI Gl Focus E 14/01/2022 87.19 88.33 -1.29% 12.243%
FidI Gl Focus Eu A 14/01/2022 98.71 100 -1.29% 13.083%
FidI Gl Focus Y($) 14/01/2022 31.06 31.61 -1.74% 7.067%
FidI Gl HealthCareA 14/01/2022 63.71 64.59 -1.36% 15.563%
FidI Gl Prop A acc 14/01/2022 20.23 20.44 -1.02% 25.574%
FidI Gl Prop A dist 14/01/2022 17.75 17.93 -1.0% 24.912%
FidI Gl Prop. Y($) 14/01/2022 18.2 18.47 -1.46% 18.954%
FidI Gl Property E 14/01/2022 17.99 18.17 -0.99% 24.671%
FidI Gl.ConsIndustA 14/01/2022 85.89 87.64 -1.99% 7.295%
FidI Gl.ConsIndustY 14/01/2022 52.94 54.02 -1.99% 8.195%
FidI Gl.Fin.Serv A 14/01/2022 51.24 52.01 -1.48% 27.526%
FidI Gl.Fin.Serv E 14/01/2022 44.47 45.14 -1.48% 26.587%
FidI Gl.Fin.Serv Y 14/01/2022 31.51 31.98 -1.47% 28.612%
FidI Gl.HealthCareA 14/01/2022 40.67 41.23 -1.35% 15.573%
FidI Gl.HealthCareE 14/01/2022 54.55 55.31 -1.37% 14.697%
FidI Gl.HealthCareY 14/01/2022 53.18 53.92 -1.37% 16.546%
FidI Gl.Ind. A 14/01/2022 73.23 73.85 -0.84% 22.89%
FidI Gl.Ind. E 14/01/2022 62.76 63.3 -0.85% 21.959%
FidI Gl.Ind. Y 14/01/2022 27.4 27.63 -0.83% 23.982%
FidI Gl.Tech A 14/01/2022 50.85 51.32 -0.91% 22.442%
FidI Gl.Tech E 14/01/2022 47.66 48.11 -0.93% 21.489%
FidI Gl.Tech Y 14/01/2022 121.6 122.7 -0.89% 23.477%
FidI Gl.Tel.A acc 14/01/2022 19.53 19.53 0.0% 12.306%
FidI Gl.Tel.A dist 14/01/2022 10.34 10.34 0.0% 9.476%
FidI Gl.Telecom.E 14/01/2022 16.65 16.66 -0.06% 11.446%
FidI Gl.Telecom.Y 14/01/2022 20.6 20.61 -0.04% 13.249%
FidI GlInfLinB Ahed 14/01/2022 12.69 12.71 -0.15% 3.339%
FidI GlInfLinB Yhed 14/01/2022 12.98 13 -0.15% 3.509%
FidI GlInflLinkB A$ 14/01/2022 11.85 11.89 -0.33% 1.979%
FidI GlInflLinkB Eh 14/01/2022 12.35 12.38 -0.24% 3.175%
FidI GreaterChinaA$ 14/01/2022 325 326.9 -0.58% -13.38%
FidI GreaterChinaE 14/01/2022 70.56 70.66 -0.14% -8.435%
FidI GreaterChinaY$ 14/01/2022 32.18 32.37 -0.58% -12.64%
FidI Growth&Inc A 14/01/2022 20.29 20.4 -0.53% -1.696%
FidI Growth&Inc Y 14/01/2022 16.93 17.02 -0.52% 1.075%
FidI Iberia A acc 14/01/2022 17.89 18 -0.61% 2.934%
FidI Iberia A dist 14/01/2022 77.03 77.51 -0.61% 2.94%
FidI Iberia E 14/01/2022 46.38 46.67 -0.62% 2.181%
FidI Iberia Y 14/01/2022 17.18 17.29 -0.63% 3.807%
FidI India Focus Y$ 14/01/2022 27.08 27.32 -0.87% 24.506%
FidI IndiaFocusA($) 14/01/2022 74.42 75.08 -0.87% 23.498%
FidI IndonesiUSD A$ 14/01/2022 26.32 26.36 -0.15% -3.766%
FidI Indonesia Y($) 14/01/2022 19.32 19.36 -0.2% -2.473%
FidI Int.B A hedg 14/01/2022 14.63 14.67 -0.27% -2.92%
FidI Int.B A($) acc 14/01/2022 15.23 15.29 -0.39% -5.05%
FidI Int.B A($)dist 14/01/2022 1.251 1.256 -0.39% -5.371%
FidI Int.Y($) 14/01/2022 24.83 25.34 -2.01% 8.003%
FidI Intern. A acc 14/01/2022 26.28 26.7 -1.57% 14.063%
FidI Intern. A dist 14/01/2022 67.05 68.12 -1.57% 14.069%
FidI Italy A 14/01/2022 50.11 50.6 -0.96% 29.785%
FidI Italy E 14/01/2022 11.04 11.15 -0.98% 28.776%
FidI Italy Y 14/01/2022 14.15 14.29 -0.98% 30.897%
FidI Jap Advant.y 14/01/2022 3009 3038 -0.95% 16.991%
FidI Jap Y (Jpy) 14/01/2022 1397 1432 -2.44% 2.872%
FidI JapAdvan.A Jpy 14/01/2022 2793 2820 -0.95% 15.988%
FidI JapAdvantA Jpy 14/01/2022 47806 48265 -0.95% 15.874%
FidI JapSm.CapY Jpy 14/01/2022 2753 2822 -2.44% -4.708%
FidI JapSmalCapAJpy 14/01/2022 2781 2850 -2.42% -5.505%
FidI Japan A acc 14/01/2022 14.29 14.56 -1.85% -1.107%
FidI Japan A dist 14/01/2022 2.14 2.18 -1.83% -1.109%
FidI Japan Advant.A 14/01/2022 35.97 36.11 -0.38% 12.371%
FidI Japan E acc 14/01/2022 15.03 15.31 -1.82% -1.829%
FidI Latin Amer A$ 14/01/2022 30.16 30.52 -1.18% -16.91%
FidI Latin Amer E 14/01/2022 41.74 42.05 -0.73% -11.92%
FidI Latin Amer Y$ 14/01/2022 9.156 9.267 -1.19% -16.0%
FidI Malaysia A($) 14/01/2022 42.03 42.25 -0.52% -3.424%
FidI Malaysia Y($) 14/01/2022 16.6 16.69 -0.53% -1.542%
FidI MultAsStratA h 14/01/2022 11.77 11.88 -0.92% -0.759%
FidI MultAsStratE h 14/01/2022 10.87 10.97 -0.91% -1.272%
FidI MultAssStrDefA 14/01/2022 13.43 13.49 -0.44% 2.129%
FidI MultAssStrDefE 14/01/2022 12.43 12.48 -0.4% 1.552%
FidI MultAssStratY$ 14/01/2022 12.41 12.53 -0.95% 0.894%
FidI MultiAsStrDefA 14/01/2022 11.64 11.69 -0.42% 1.217%
FidI MultiAsStratA$ 14/01/2022 11.99 12.11 -0.99% -0.415%
FidI MultiAss.Str.A 14/01/2022 13.32 13.38 -0.44% 6.135%
FidI MultiAssStratA 14/01/2022 14.81 14.88 -0.47% 6.777%
FidI MultiAssStratE 14/01/2022 13.56 13.62 -0.44% 6.186%
FidI Nord. SEK ASek 14/01/2022 1862 1871 -0.48% 20.284%
FidI Nordic Y(Sek) 14/01/2022 35.67 35.84 -0.47% 22.241%
FidI NordicSEK ASek 14/01/2022 176.7 177.5 -0.45% 21.193%
FidI Pacific A 14/01/2022 29.16 29.45 -0.98% 2.857%
FidI Pacific USD A$ 14/01/2022 48.35 49.05 -1.42% -3.416%
FidI Pacific Y($) 14/01/2022 27.95 28.35 -1.41% -2.579%
FidI Singapore A($) 14/01/2022 59.05 59.08 -0.05% 2.216%
FidI Singapore Y($) 14/01/2022 19.61 19.62 -0.05% 4.866%
FidI SoutEastAsiaA$ 14/01/2022 33.45 33.51 -0.17% -9.128%
FidI SoutEastAsiaY$ 14/01/2022 19.08 19.11 -0.15% -8.357%
FidI Sout\EastAsiaA 14/01/2022 10.97 10.93 0.366% -3.177%
FidI SouthEastAsiaA 14/01/2022 37.22 37.11 0.296% -3.224%
FidI SouthEastAsiaE 14/01/2022 73.31 73.1 0.287% -3.944%
FidI Sterl B A(Gbp) 14/01/2022 1.932 1.937 -0.25% -3.352%
FidI Sterl.Bd A Gbp 14/01/2022 .348 .349 -0.28% -4.658%
FidI Switz A(Chf) 14/01/2022 19.47 19.75 -1.41% 14.328%
FidI Switz Y(Chf) 14/01/2022 22.4 22.73 -1.45% 15.286%
FidI Switz.F. A Chf 14/01/2022 83.48 84.7 -1.44% 14.325%
FidI Taiwan A($) 14/01/2022 24.84 24.99 -0.6% 16.784%
FidI Taiwan Y($) 14/01/2022 28.54 28.71 -0.59% 18.129%
FidI Tar 2020 A($) 14/01/2022 23.89 23.89 0.0% -0.707%
FidI TarTM2020 Eu A 14/01/2022 14.66 14.66 0.0% -1.478%
FidI TarTM2020 EurA 14/01/2022 41.87 41.89 -0.04% -1.529%
FidI TarTM2025 Eu A 14/01/2022 45.33 45.59 -0.57% 5.394%
FidI TarTM2025 EurA 14/01/2022 18.57 18.67 -0.53% 5.392%
FidI TarTM2030 Eu A 14/01/2022 20.54 20.69 -0.72% 9.255%
FidI TarTM2030 EurA 14/01/2022 50.85 51.21 -0.7% 9.261%
FidI TarTM2035 Eu A 14/01/2022 45.71 46.07 -0.78% 12.614%
FidI TarTM2035 EurA 14/01/2022 44.38 44.73 -0.78% 12.611%
FidI TarTM2040 Eu A 14/01/2022 47.21 47.62 -0.86% 14.838%
FidI TarTM2040 EurA 14/01/2022 45.85 46.24 -0.84% 14.826%
FidI Thailand A($) 14/01/2022 50.6 50.9 -0.58% -1.403%
FidI Thailand Y($) 14/01/2022 27.35 27.51 -0.58% -0.255%
FidI UK A(Gbp) 14/01/2022 3.164 3.18 -0.5% 18.369%
FidI UK Y(Gbp) 14/01/2022 2.473 2.485 -0.48% 20.399%
FidI US $ Cash A($) 14/01/2022 11.321 11.321 0.0% -0.225%
FidI US $ Cash Y($) 14/01/2022 10.776 10.776 0.0% -0.094%
FidI US Doll B A($) 14/01/2022 18.54 18.59 -0.26% -2.008%
FidI US Doll B Y($) 14/01/2022 18.09 18.15 -0.33% -1.631%
FidI US Doll BdA($) 14/01/2022 8.097 8.121 -0.29% -2.879%
FidI US HY Y($) 14/01/2022 24.72 24.78 -0.24% 5.236%
FidI US HighY. A 14/01/2022 27.33 27.28 0.183% 11.506%
FidI US HighYield A 14/01/2022 8.97 8.952 0.201% 7.464%
FidI USD Cash A($) 14/01/2022 11.666 11.666 0.0% -0.225%
FidI World A 14/01/2022 35.75 36.19 -1.21% 15.771%
FidI World E 14/01/2022 42.47 42.99 -1.21% 14.939%
FidI World Y 14/01/2022 31.7 32.09 -1.21% 16.759%
Fonte: borsa italiana

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