Fondi Esteri
| FIL Inv. Mgmt (Lux) SA |
| Fondo |
Data |
Valore |
Prec. |
Perc. |
Perc./Anno |
| FidI ASEAN A ($) |
09/06/2023 |
25.11 |
24.94 |
0.682% |
-0.159% |
| FidI ASEAN A($) |
09/06/2023 |
33.28 |
33.06 |
0.665% |
-1.276% |
| FidI ASEAN Y($) |
09/06/2023 |
18.36 |
18.23 |
0.713% |
0.713% |
| FidI AmDivers.A acc |
09/06/2023 |
31.75 |
31.66 |
0.284% |
2.817% |
| FidI Ame Gwth A Hgd |
09/06/2023 |
24.02 |
23.99 |
0.125% |
-4.493% |
| FidI Amer A dist |
09/06/2023 |
12.54 |
12.48 |
0.481% |
-7.386% |
| FidI America A |
09/06/2023 |
34.71 |
34.52 |
0.55% |
-7.316% |
| FidI America E |
09/06/2023 |
37.93 |
37.72 |
0.557% |
-8.004% |
| FidI America Y($) |
09/06/2023 |
27.84 |
27.77 |
0.252% |
-5.755% |
| FidI Amern Growth A |
09/06/2023 |
34.72 |
34.58 |
0.405% |
-1.782% |
| FidI Amern Growth E |
09/06/2023 |
33.84 |
33.7 |
0.415% |
-2.506% |
| FidI AmernDivers.Y$ |
09/06/2023 |
30.42 |
30.42 |
0.0% |
4.572% |
| FidI AmernGrowth A$ |
09/06/2023 |
77.18 |
77.08 |
0.13% |
-0.937% |
| FidI AmernGrowth Y$ |
09/06/2023 |
29.74 |
29.7 |
0.135% |
-0.067% |
| FidI AsiaSpec.SitA$ |
09/06/2023 |
49.34 |
49.2 |
0.285% |
-5.479% |
| FidI Asian HY A |
09/06/2023 |
15.62 |
15.5 |
0.774% |
-7.19% |
| FidI Asian HY A($) |
09/06/2023 |
12.95 |
12.89 |
0.465% |
-6.431% |
| FidI AsianAggr.A |
09/06/2023 |
29.48 |
29.26 |
0.752% |
-3.313% |
| FidI AsianAggr.E |
09/06/2023 |
26.6 |
26.4 |
0.758% |
-4.04% |
| FidI AsianAggr.Y |
09/06/2023 |
33.52 |
33.27 |
0.751% |
-2.558% |
| FidI AsianSpecSit.A |
09/06/2023 |
39.49 |
39.27 |
0.56% |
-6.266% |
| FidI AsianSpecSitA$ |
09/06/2023 |
26.11 |
26.04 |
0.269% |
-5.501% |
| FidI AsianSpecSitY$ |
09/06/2023 |
22.61 |
22.55 |
0.266% |
-4.68% |
| FidI AustrA(Aud)Dis |
09/06/2023 |
26.72 |
26.8 |
-0.29% |
4.661% |
| FidI AustrA(Aud)acc |
09/06/2023 |
80.52 |
80.76 |
-0.29% |
3.191% |
| FidI AustrY(Aud) |
09/06/2023 |
27.23 |
27.31 |
-0.29% |
5.543% |
| FidI China Focus A |
09/06/2023 |
18.77 |
18.73 |
0.214% |
-1.054% |
| FidI China Focus A$ |
09/06/2023 |
63.92 |
63.96 |
-0.06% |
-2.916% |
| FidI China Focus Y$ |
09/06/2023 |
22.14 |
22.15 |
-0.04% |
0.682% |
| FidI China Opp. A |
09/06/2023 |
15.07 |
15 |
0.467% |
-17.01% |
| FidI China Opp. A $ |
09/06/2023 |
10.35 |
10.33 |
0.194% |
-16.33% |
| FidI EU DynGrowth A |
09/06/2023 |
32.74 |
32.86 |
-0.36% |
8.124% |
| FidI EU DynGrowth E |
09/06/2023 |
67.98 |
68.24 |
-0.38% |
7.309% |
| FidI EU DynGrowth Y |
09/06/2023 |
30.17 |
30.28 |
-0.36% |
9.074% |
| FidI EU DynamGrow A |
09/06/2023 |
78.84 |
79.14 |
-0.37% |
8.118% |
| FidI EU HY A |
09/06/2023 |
20.72 |
20.71 |
0.048% |
0.876% |
| FidI EU HY E |
09/06/2023 |
40.11 |
40.09 |
0.05% |
0.602% |
| FidI EU HY Y |
09/06/2023 |
22.96 |
22.95 |
0.044% |
1.324% |
| FidI EU LargerCapsA |
09/06/2023 |
19.3 |
19.27 |
0.156% |
5.063% |
| FidI EU LargerCapsE |
09/06/2023 |
59.69 |
59.61 |
0.134% |
4.244% |
| FidI EU LargerCapsY |
09/06/2023 |
18.65 |
18.62 |
0.161% |
5.966% |
| FidI EU Sm Caps E |
09/06/2023 |
38.57 |
38.47 |
0.26% |
-2.131% |
| FidI EU Small Cap A |
09/06/2023 |
64.86 |
64.68 |
0.278% |
-1.369% |
| FidI EU SmallerCapA |
09/06/2023 |
27.28 |
27.21 |
0.257% |
-1.374% |
| FidI EU SmallerCapY |
09/06/2023 |
31.44 |
31.35 |
0.287% |
-0.538% |
| FidI EUan Growth A |
09/06/2023 |
14.89 |
14.89 |
0.0% |
5.753% |
| FidI EUan Growth E |
09/06/2023 |
41.22 |
41.19 |
0.073% |
4.992% |
| FidI EUan Growth Y |
09/06/2023 |
21.36 |
21.34 |
0.094% |
6.693% |
| FidI Em Asia A acc |
09/06/2023 |
29.65 |
29.34 |
1.057% |
-1.364% |
| FidI Em Mar A |
09/06/2023 |
14.61 |
14.47 |
0.968% |
-6.705% |
| FidI Em Mar A($) |
09/06/2023 |
18.04 |
17.92 |
0.67% |
-5.895% |
| FidI Em Mar Debt E |
09/06/2023 |
18.44 |
18.26 |
0.986% |
-7.43% |
| FidI Em Mar E |
09/06/2023 |
47.99 |
47.52 |
0.989% |
-7.373% |
| FidI Em Mar Y($) |
09/06/2023 |
14.18 |
14.08 |
0.71% |
-5.087% |
| FidI EmAsia A dist |
09/06/2023 |
29.59 |
29.29 |
1.024% |
-1.4% |
| FidI EmAsia A$ dist |
09/06/2023 |
20.16 |
20.01 |
0.75% |
-0.543% |
| FidI EmAsia A($)acc |
09/06/2023 |
20.09 |
19.94 |
0.752% |
-0.495% |
| FidI EmEu M\EaAfrA$ |
09/06/2023 |
8.903 |
8.827 |
0.861% |
-3.616% |
| FidI EmEuM-EasAfrY$ |
09/06/2023 |
9.472 |
9.391 |
0.863% |
-0.19% |
| FidI EmEuM-EastAfrA |
09/06/2023 |
12.88 |
12.73 |
1.178% |
-1.904% |
| FidI EmEuM-EastAfrE |
09/06/2023 |
11.42 |
11.29 |
1.151% |
-2.56% |
| FidI EmEuM/EastAfrA |
09/06/2023 |
11.12 |
11 |
1.091% |
-4.138% |
| FidI EmEuMEastAfrA$ |
09/06/2023 |
10.34 |
10.25 |
0.878% |
-1.053% |
| FidI EmMarDebA dist |
09/06/2023 |
9.326 |
9.232 |
1.018% |
-11.43% |
| FidI EmMarDebtA acc |
09/06/2023 |
19.88 |
19.68 |
1.016% |
-7.059% |
| FidI Eur Bal E |
09/06/2023 |
13.87 |
13.86 |
0.072% |
-2.803% |
| FidI Eur Bal Y |
09/06/2023 |
17.66 |
17.65 |
0.057% |
-1.725% |
| FidI Eur BlueChip A |
09/06/2023 |
24.77 |
24.83 |
-0.24% |
4.958% |
| FidI Eur BlueChip E |
09/06/2023 |
25.1 |
25.16 |
-0.23% |
5.241% |
| FidI Eur BlueChip Y |
09/06/2023 |
19.76 |
19.8 |
-0.2% |
6.926% |
| FidI Eur Cash E |
09/06/2023 |
9.731 |
9.73 |
0.0090% |
1.081% |
| FidI Eur Cash Y |
09/06/2023 |
10.112 |
10.111 |
0.0090% |
1.183% |
| FidI EurShortT.Bd A |
09/06/2023 |
24.541 |
24.548 |
-0.02% |
-2.525% |
| FidI EurShortT.Bd E |
09/06/2023 |
11.287 |
11.29 |
-0.02% |
-2.671% |
| FidI EurShortT.Bd Y |
09/06/2023 |
25.59 |
25.597 |
-0.02% |
-2.314% |
| FidI EurStox50 TM A |
09/06/2023 |
18.32 |
18.35 |
-0.16% |
18.423% |
| FidI EurStox50 TM Y |
09/06/2023 |
21.35 |
21.39 |
-0.18% |
18.545% |
| FidI Euro Bal A acc |
09/06/2023 |
15.99 |
15.98 |
0.063% |
-2.262% |
| FidI Euro Bd A dist |
09/06/2023 |
11.99 |
11.95 |
0.335% |
-5.591% |
| FidI Euro Bond E |
09/06/2023 |
25.6 |
25.52 |
0.313% |
-5.986% |
| FidI Euro Bond Y |
09/06/2023 |
14.6 |
14.55 |
0.344% |
-5.256% |
| FidI EuroBal A dist |
09/06/2023 |
16.77 |
16.76 |
0.06% |
-4.499% |
| FidI EuroBlueChip A |
09/06/2023 |
17.23 |
17.27 |
-0.23% |
6.031% |
| FidI EuroBond A acc |
09/06/2023 |
14.07 |
14.03 |
0.285% |
-5.634% |
| FidI EuroCash A acc |
09/06/2023 |
10.472 |
10.471 |
0.01% |
1.082% |
| FidI EuroCashA dist |
09/06/2023 |
8.922 |
8.921 |
0.01% |
1.082% |
| FidI EuroStx50 TM A |
09/06/2023 |
13.72 |
13.74 |
-0.14% |
15.878% |
| FidI Europ. GrowthA |
09/06/2023 |
16.98 |
16.97 |
0.059% |
4.944% |
| FidI Europ.HighY. A |
09/06/2023 |
8.69 |
8.685 |
0.058% |
-2.862% |
| FidI Europe A |
09/06/2023 |
570.07 |
572.07 |
-0.35% |
15.602% |
| FidI Europe E |
09/06/2023 |
273.42 |
274.38 |
-0.35% |
14.738% |
| FidI Europe I |
09/06/2023 |
346.29 |
347.5 |
-0.34% |
16.722% |
| FidI Europe LCaps A |
09/06/2023 |
53.51 |
53.43 |
0.15% |
4.125% |
| FidI Europe Y |
09/06/2023 |
337.9 |
339.08 |
-0.34% |
16.513% |
| FidI European A |
09/06/2023 |
22.77 |
22.84 |
-0.3% |
13.453% |
| FidI European E |
09/06/2023 |
19.98 |
20.04 |
-0.29% |
12.627% |
| FidI European Y |
09/06/2023 |
19.6 |
19.66 |
-0.3% |
14.419% |
| FidI FPS GlGrowthA$ |
09/06/2023 |
14.38 |
14.34 |
0.279% |
-5.083% |
| FidI FPS GlobGrowA$ |
09/06/2023 |
23.93 |
23.88 |
0.209% |
-5.077% |
| FidI FPS Mod.GrowtA |
09/06/2023 |
11.46 |
11.41 |
0.438% |
-4.58% |
| FidI FPS ModerGrowA |
09/06/2023 |
13.84 |
13.79 |
0.363% |
-4.221% |
| FidI Germany A acc |
09/06/2023 |
25.29 |
25.31 |
-0.07% |
4.461% |
| FidI Germany A dist |
09/06/2023 |
60.83 |
60.89 |
-0.09% |
4.447% |
| FidI Germany Y |
09/06/2023 |
26.75 |
26.78 |
-0.11% |
5.315% |
| FidI Gl Focus E |
09/06/2023 |
84.16 |
83.69 |
0.562% |
5.556% |
| FidI Gl Focus Eu A |
09/06/2023 |
96.29 |
95.75 |
0.564% |
6.351% |
| FidI Gl Focus Y($) |
09/06/2023 |
28.88 |
28.79 |
0.313% |
8.205% |
| FidI Gl HealthCareA |
09/06/2023 |
63.19 |
62.93 |
0.413% |
0.016% |
| FidI Gl.ConsIndustA |
09/06/2023 |
81.75 |
81.61 |
0.172% |
12.201% |
| FidI Gl.ConsIndustY |
09/06/2023 |
50.98 |
50.89 |
0.177% |
13.138% |
| FidI Gl.Fin.Serv A |
09/06/2023 |
46.5 |
46.28 |
0.475% |
4.143% |
| FidI Gl.Fin.Serv E |
09/06/2023 |
40.03 |
39.83 |
0.502% |
3.624% |
| FidI Gl.Fin.Serv Y |
09/06/2023 |
29.01 |
28.87 |
0.485% |
5.299% |
| FidI Gl.HealthCareA |
09/06/2023 |
40.34 |
40.17 |
0.423% |
0.025% |
| FidI Gl.HealthCareE |
09/06/2023 |
53.54 |
53.32 |
0.413% |
-0.723% |
| FidI Gl.HealthCareY |
09/06/2023 |
53.38 |
53.16 |
0.414% |
0.869% |
| FidI Gl.Ind. A |
09/06/2023 |
81.2 |
81.03 |
0.21% |
3.823% |
| FidI Gl.Ind. E |
09/06/2023 |
68.93 |
68.78 |
0.218% |
3.127% |
| FidI Gl.Ind. Y |
09/06/2023 |
30.76 |
30.7 |
0.195% |
4.768% |
| FidI Gl.Tech A |
09/06/2023 |
51.69 |
51.47 |
0.427% |
10.733% |
| FidI Gl.Tech E |
09/06/2023 |
47.95 |
47.74 |
0.44% |
9.901% |
| FidI Gl.Tech Y |
09/06/2023 |
125.1 |
124.5 |
0.482% |
11.696% |
| FidI Gl.Tel.A acc |
09/06/2023 |
19.66 |
19.61 |
0.255% |
5.19% |
| FidI Gl.Tel.A dist |
09/06/2023 |
10.05 |
10.03 |
0.199% |
1.577% |
| FidI Gl.Telecom.E |
09/06/2023 |
16.59 |
16.55 |
0.242% |
4.405% |
| FidI Gl.Telecom.Y |
09/06/2023 |
20.98 |
20.94 |
0.191% |
6.013% |
| FidI GlInfLinB Ahed |
09/06/2023 |
11.91 |
11.92 |
-0.08% |
-5.024% |
| FidI GlInfLinB Yhed |
09/06/2023 |
12.22 |
12.23 |
-0.08% |
-4.754% |
| FidI GlInflLinkB A$ |
09/06/2023 |
10.98 |
11 |
-0.18% |
-3.515% |
| FidI GlInflLinkB Eh |
09/06/2023 |
11.57 |
11.59 |
-0.17% |
-5.242% |
| FidI GreaterChinaA$ |
09/06/2023 |
226.2 |
225.3 |
0.399% |
-14.51% |
| FidI GreaterChinaE |
09/06/2023 |
51.6 |
51.25 |
0.683% |
-15.89% |
| FidI GreaterChinaY$ |
09/06/2023 |
22.67 |
22.57 |
0.443% |
-13.76% |
| FidI Growth&Inc A |
09/06/2023 |
17.63 |
17.6 |
0.17% |
-4.754% |
| FidI Growth&Inc Y |
09/06/2023 |
15.2 |
15.18 |
0.132% |
-1.872% |
| FidI Iberia A acc |
09/06/2023 |
18.26 |
18.28 |
-0.1% |
7.983% |
| FidI Iberia A dist |
09/06/2023 |
78.62 |
78.73 |
-0.14% |
7.98% |
| FidI Iberia E |
09/06/2023 |
46.85 |
46.91 |
-0.12% |
7.184% |
| FidI Iberia Y |
09/06/2023 |
17.75 |
17.77 |
-0.11% |
8.896% |
| FidI India Focus Y$ |
09/06/2023 |
23.59 |
23.62 |
-0.12% |
6.936% |
| FidI IndiaFocusA($) |
09/06/2023 |
64.05 |
64.13 |
-0.12% |
6.043% |
| FidI IndonesiUSD A$ |
09/06/2023 |
27.58 |
27.37 |
0.767% |
-2.785% |
| FidI Indonesia Y($) |
09/06/2023 |
20.65 |
20.49 |
0.781% |
-1.196% |
| FidI Int.B A hedg |
09/06/2023 |
12.78 |
12.78 |
0.0% |
-3.401% |
| FidI Int.B A($) acc |
09/06/2023 |
12.78 |
12.79 |
-0.07% |
-3.108% |
| FidI Int.B A($)dist |
09/06/2023 |
1.044 |
1.045 |
-0.09% |
-3.69% |
| FidI Int.Y($) |
09/06/2023 |
21.83 |
21.81 |
0.092% |
1.962% |
| FidI Intern. A acc |
09/06/2023 |
24.24 |
24.15 |
0.373% |
0.248% |
| FidI Intern. A dist |
09/06/2023 |
61.84 |
61.62 |
0.357% |
0.243% |
| FidI Italy A |
09/06/2023 |
50.54 |
50.77 |
-0.45% |
14.137% |
| FidI Italy E |
09/06/2023 |
11.17 |
11.22 |
-0.44% |
14.8% |
| FidI Italy Y |
09/06/2023 |
14.64 |
14.71 |
-0.47% |
16.653% |
| FidI Jap Advant.y |
09/06/2023 |
3582 |
3529 |
1.502% |
15.847% |
| FidI Jap Y (Jpy) |
09/06/2023 |
1542 |
1516 |
1.715% |
14.818% |
| FidI JapAdvan.A Jpy |
09/06/2023 |
3285 |
3236 |
1.514% |
14.86% |
| FidI JapAdvantA Jpy |
09/06/2023 |
56049 |
55213 |
1.514% |
14.486% |
| FidI Japan A acc |
09/06/2023 |
13.53 |
13.31 |
1.653% |
8.587% |
| FidI Japan A dist |
09/06/2023 |
2.026 |
1.993 |
1.656% |
8.633% |
| FidI Japan Advant.A |
09/06/2023 |
36.71 |
36.19 |
1.437% |
9.517% |
| FidI Japan E acc |
09/06/2023 |
14.08 |
13.85 |
1.661% |
7.81% |
| FidI Latin Amer A$ |
09/06/2023 |
31.96 |
31.49 |
1.493% |
3.497% |
| FidI Latin Amer E |
09/06/2023 |
47.51 |
46.68 |
1.778% |
4.097% |
| FidI Latin Amer Y$ |
09/06/2023 |
10.04 |
9.89 |
1.517% |
6.706% |
| FidI MultAsStratA h |
09/06/2023 |
10.24 |
10.22 |
0.196% |
-4.655% |
| FidI MultAsStratE h |
09/06/2023 |
9.387 |
9.37 |
0.181% |
-5.201% |
| FidI MultAssStrDefA |
09/06/2023 |
11.73 |
11.72 |
0.085% |
-5.859% |
| FidI MultAssStrDefE |
09/06/2023 |
10.81 |
10.8 |
0.093% |
-6.163% |
| FidI MultAssStratY$ |
09/06/2023 |
11.35 |
11.33 |
0.177% |
-0.787% |
| FidI MultiAsStrDefA |
09/06/2023 |
10.16 |
10.16 |
0.0% |
-5.926% |
| FidI MultiAsStratA$ |
09/06/2023 |
10.66 |
10.64 |
0.188% |
-3.354% |
| FidI MultiAss.Str.A |
09/06/2023 |
12.59 |
12.53 |
0.479% |
-3.966% |
| FidI MultiAssStratA |
09/06/2023 |
14.23 |
14.17 |
0.423% |
-2.401% |
| FidI MultiAssStratE |
09/06/2023 |
12.92 |
12.86 |
0.467% |
-3.003% |
| FidI Nord. SEK ASek |
09/06/2023 |
1945 |
1930 |
0.777% |
4.795% |
| FidI Nordic Y(Sek) |
09/06/2023 |
38.26 |
37.96 |
0.79% |
7.261% |
| FidI NordicSEK ASek |
09/06/2023 |
187.2 |
185.8 |
0.753% |
6.364% |
| FidI Pacific A |
09/06/2023 |
23.28 |
22.97 |
1.35% |
-7.435% |
| FidI Pacific USD A$ |
09/06/2023 |
36.34 |
35.96 |
1.057% |
-6.677% |
| FidI Pacific Y($) |
09/06/2023 |
21.26 |
21.03 |
1.094% |
-5.846% |
| FidI SoutEastAsiaA$ |
09/06/2023 |
27.76 |
27.67 |
0.325% |
-2.081% |
| FidI SoutEastAsiaY$ |
09/06/2023 |
16.02 |
15.97 |
0.313% |
-1.233% |
| FidI Sout\EastAsiaA |
09/06/2023 |
9.661 |
9.604 |
0.594% |
-2.934% |
| FidI SouthEastAsiaA |
09/06/2023 |
32.8 |
32.6 |
0.613% |
-2.93% |
| FidI SouthEastAsiaE |
09/06/2023 |
63.92 |
63.54 |
0.598% |
-3.648% |
| FidI Sterl B A(Gbp) |
09/06/2023 |
1.661 |
1.658 |
0.181% |
-4.814% |
| FidI Sterl.Bd A Gbp |
09/06/2023 |
.291 |
.29 |
0.345% |
-6.731% |
| FidI Switz A(Chf) |
09/06/2023 |
16.92 |
17 |
-0.47% |
0.237% |
| FidI Switz Y(Chf) |
09/06/2023 |
19.7 |
19.8 |
-0.5% |
1.026% |
| FidI Switz.F. A Chf |
09/06/2023 |
72.54 |
72.93 |
-0.53% |
0.18% |
| FidI Tar 2020 A($) |
09/06/2023 |
24.54 |
24.54 |
0.0% |
2.893% |
| FidI TarTM2020 Eu A |
09/06/2023 |
14 |
14 |
0.0% |
-1.2% |
| FidI TarTM2020 EurA |
09/06/2023 |
40.01 |
40 |
0.025% |
-1.185% |
| FidI TarTM2025 Eu A |
09/06/2023 |
39.48 |
39.37 |
0.279% |
-3.235% |
| FidI TarTM2025 EurA |
09/06/2023 |
16.17 |
16.13 |
0.248% |
-3.232% |
| FidI TarTM2030 Eu A |
09/06/2023 |
18.39 |
18.33 |
0.327% |
-1.394% |
| FidI TarTM2030 EurA |
09/06/2023 |
45.53 |
45.37 |
0.353% |
-1.365% |
| FidI TarTM2035 Eu A |
09/06/2023 |
41.72 |
41.55 |
0.409% |
-0.048% |
| FidI TarTM2035 EurA |
09/06/2023 |
40.51 |
40.35 |
0.397% |
-0.049% |
| FidI TarTM2040 Eu A |
09/06/2023 |
43.78 |
43.6 |
0.413% |
1.039% |
| FidI TarTM2040 EurA |
09/06/2023 |
42.52 |
42.34 |
0.425% |
1.046% |
| FidI Thailand A($) |
09/06/2023 |
45.36 |
44.99 |
0.822% |
-7.144% |
| FidI Thailand Y($) |
09/06/2023 |
25.06 |
24.86 |
0.805% |
-5.434% |
| FidI US $ Cash A($) |
09/06/2023 |
11.717 |
11.716 |
0.014% |
3.46% |
| FidI US $ Cash Y($) |
09/06/2023 |
11.169 |
11.168 |
0.013% |
3.565% |
| FidI US Doll B A($) |
09/06/2023 |
16.55 |
16.58 |
-0.18% |
-1.076% |
| FidI US Doll B Y($) |
09/06/2023 |
16.25 |
16.27 |
-0.12% |
-0.672% |
| FidI US Doll BdA($) |
09/06/2023 |
7.113 |
7.123 |
-0.14% |
-2.267% |
| FidI US HY Y($) |
09/06/2023 |
23.37 |
23.28 |
0.387% |
2.186% |
| FidI US HighY. A |
09/06/2023 |
27.24 |
27.06 |
0.665% |
0.814% |
| FidI US HighYield A |
09/06/2023 |
8.619 |
8.562 |
0.666% |
-2.808% |
| FidI USD Cash A($) |
09/06/2023 |
12.075 |
12.073 |
0.013% |
3.46% |
| FidI World A |
09/06/2023 |
33.82 |
33.67 |
0.446% |
0.925% |
| FidI World E |
09/06/2023 |
39.76 |
39.58 |
0.455% |
0.176% |
| FidI World Y |
09/06/2023 |
30.35 |
30.22 |
0.43% |
1.777% |
|
Fonte: borsa italiana
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