Fondi Esteri

FIL
Fondo Data Valore Prec. Perc. Perc./Anno
FidI ASEAN A ($) 16/04/2024 24.71 25.24 -2.1% -4.962%
FidI ASEAN A($) 16/04/2024 32.29 32.98 -2.09% -6.324%
FidI ASEAN Y($) 16/04/2024 18.2 18.58 -2.04% -4.11%
FidI AmDivers.A acc 16/04/2024 36.91 37.22 -0.83% 23.074%
FidI Ame Gwth A Hgd 16/04/2024 26.48 26.83 -1.3% 7.076%
FidI Amer A dist 16/04/2024 14.68 14.86 -1.21% 18.963%
FidI America A 16/04/2024 40.63 41.11 -1.16% 19.01%
FidI America E 16/04/2024 44.11 44.64 -1.18% 18.099%
FidI America Y($) 16/04/2024 32.46 32.9 -1.33% 16.178%
FidI Amern Growth A 16/04/2024 39.31 39.78 -1.18% 12.668%
FidI Amern Growth E 16/04/2024 38.07 38.51 -1.14% 11.839%
FidI AmernDivers.Y$ 16/04/2024 35.22 35.57 -0.98% 20.164%
FidI AmernGrowth A$ 16/04/2024 86.4 87.56 -1.32% 9.077%
FidI AmernGrowth Y$ 16/04/2024 33.53 33.98 -1.32% 10.007%
FidI AsiaSpec.SitA$ 16/04/2024 48.33 49.28 -1.92% -2.047%
FidI Asian HY A 16/04/2024 16.41 16.49 -0.48% 3.468%
FidI Asian HY A($) 16/04/2024 13.45 13.54 -0.66% 0.074%
FidI AsianAggr.A 16/04/2024 29.49 29.97 -1.6% 1.725%
FidI AsianAggr.E 16/04/2024 26.44 26.87 -1.6% 0.993%
FidI AsianAggr.Y 16/04/2024 33.78 34.33 -1.6% 2.644%
FidI AsianSpecSit.A 16/04/2024 39.12 39.82 -1.75% 1.19%
FidI AsianSpecSitA$ 16/04/2024 25.58 26.08 -1.91% -2.03%
FidI AsianSpecSitY$ 16/04/2024 22.31 22.75 -1.93% -1.196%
FidI AustrA(Aud)Dis 16/04/2024 28.95 29.54 -1.99% 4.475%
FidI AustrA(Aud)acc 16/04/2024 86 87.74 -1.98% 2.957%
FidI AustrY(Aud) 16/04/2024 29.72 30.32 -1.97% 5.353%
FidI China Focus A 16/04/2024 17.09 17.36 -1.55% -12.17%
FidI China Focus A$ 16/04/2024 56.47 57.46 -1.72% -16.57%
FidI China Focus Y$ 16/04/2024 20.07 20.42 -1.71% -14.26%
FidI China Opp. A 16/04/2024 14.85 15.11 -1.72% -7.013%
FidI China Opp. A $ 16/04/2024 10.09 10.27 -1.75% -9.911%
FidI EU DynGrowth A 16/04/2024 34.35 34.76 -1.18% 5.239%
FidI EU DynGrowth E 16/04/2024 70.88 71.72 -1.17% 4.481%
FidI EU DynGrowth Y 16/04/2024 31.89 32.26 -1.14% 6.194%
FidI EU DynamGrow A 16/04/2024 82.73 83.71 -1.17% 5.268%
FidI EU HY A 16/04/2024 22.24 22.33 -0.4% 8.7%
FidI EU HY E 16/04/2024 42.97 43.15 -0.41% 8.428%
FidI EU HY Y 16/04/2024 24.76 24.86 -0.4% 9.219%
FidI EU LargerCapsA 16/04/2024 20.2 20.52 -1.55% 5.208%
FidI EU LargerCapsE 16/04/2024 62.1 63.06 -1.52% 4.44%
FidI EU LargerCapsY 16/04/2024 19.67 19.97 -1.5% 6.152%
FidI EU Sm Caps E 16/04/2024 38.63 39.36 -1.85% 2.142%
FidI EU Small Cap A 16/04/2024 65.07 66.31 -1.87% 2.44%
FidI EU SmallerCapA 16/04/2024 27.5 28.02 -1.85% 2.919%
FidI EU SmallerCapY 16/04/2024 31.92 32.52 -1.84% 3.805%
FidI EUan Growth A 16/04/2024 15.64 15.88 -1.51% 5.819%
FidI EUan Growth E 16/04/2024 43.01 43.66 -1.48% 5.031%
FidI EUan Growth Y 16/04/2024 22.6 22.93 -1.43% 6.755%
FidI Em Asia A acc 16/04/2024 30.33 30.75 -1.36% 3.834%
FidI Em Mar A 16/04/2024 15.21 15.56 -2.24% 7.72%
FidI Em Mar A($) 16/04/2024 18.61 19.07 -2.41% 4.492%
FidI Em Mar Debt E 16/04/2024 19.69 19.84 -0.75% 8.485%
FidI Em Mar E 16/04/2024 49.74 50.89 -2.26% 7.106%
FidI Em Mar Y($) 16/04/2024 14.73 15.09 -2.38% 5.365%
FidI EmAsia A dist 16/04/2024 30.28 30.7 -1.36% 3.841%
FidI EmAsia A$ dist 16/04/2024 20.39 20.71 -1.54% 0.542%
FidI EmAsia A($)acc 16/04/2024 20.31 20.63 -1.55% 0.495%
FidI EmEu M\EaAfrA$ 16/04/2024 9.503 9.753 -2.56% 6.98%
FidI EmEuM-EasAfrY$ 16/04/2024 10.37 10.64 -2.53% 9.863%
FidI EmEuM-EastAfrA 16/04/2024 14.15 14.5 -2.41% 12.48%
FidI EmEuM-EastAfrE 16/04/2024 12.46 12.77 -2.42% 11.649%
FidI EmEuM/EastAfrA 16/04/2024 12 12.29 -2.36% 10.396%
FidI EmEuMEastAfrA$ 16/04/2024 11.24 11.53 -2.51% 8.915%
FidI EmMarDebA dist 16/04/2024 9.562 9.634 -0.74% 4.229%
FidI EmMarDebtA acc 16/04/2024 21.3 21.46 -0.74% 8.896%
FidI Eur Bal E 16/04/2024 14.47 14.6 -0.89% 4.477%
FidI Eur Bal Y 16/04/2024 18.6 18.77 -0.9% 5.682%
FidI Eur BlueChip A 16/04/2024 26.77 27.16 -1.43% 7.08%
FidI Eur BlueChip E 16/04/2024 27.13 27.53 -1.45% 6.979%
FidI Eur BlueChip Y 16/04/2024 21.65 21.97 -1.45% 8.739%
FidI Eur Cash E 16/04/2024 10.034 10.033 0.01% 3.562%
FidI Eur Cash Y 16/04/2024 10.436 10.435 0.011% 3.669%
FidI EurShortT.Bd A 16/04/2024 25.637 25.692 -0.21% 4.666%
FidI EurShortT.Bd E 16/04/2024 11.776 11.801 -0.21% 4.507%
FidI EurShortT.Bd Y 16/04/2024 26.783 26.84 -0.21% 4.895%
FidI EurStox50 TM A 16/04/2024 21.35 21.63 -1.29% 15.718%
FidI EurStox50 TM Y 16/04/2024 24.91 25.24 -1.3% 15.86%
FidI Euro Bal A acc 16/04/2024 16.76 16.91 -0.88% 5.078%
FidI Euro Bd A dist 16/04/2024 12.4 12.47 -0.56% 4.114%
FidI Euro Bond E 16/04/2024 26.67 26.82 -0.55% 4.753%
FidI Euro Bond Y 16/04/2024 15.3 15.39 -0.58% 5.517%
FidI EuroBal A dist 16/04/2024 17.06 17.22 -0.92% 1.973%
FidI EuroBlueChip A 16/04/2024 18.74 19.01 -1.42% 7.763%
FidI EuroBond A acc 16/04/2024 14.71 14.79 -0.54% 5.147%
FidI EuroCash A acc 16/04/2024 10.798 10.797 0.01% 3.563%
FidI EuroCashA dist 16/04/2024 9.142 9.141 0.01% 2.921%
FidI EuroStx50 TM A 16/04/2024 15.57 15.78 -1.33% 12.744%
FidI Europ. GrowthA 16/04/2024 17.61 17.88 -1.51% 4.51%
FidI Europ.HighY. A 16/04/2024 8.954 8.99 -0.4% 4.322%
FidI Europe A 16/04/2024 595.06 601.06 -0.99% 5.292%
FidI Europe E 16/04/2024 283.58 286.45 -1.0% 4.499%
FidI Europe I 16/04/2024 364.49 368.15 -0.99% 6.327%
FidI Europe LCaps A 16/04/2024 55.29 56.14 -1.51% 3.85%
FidI Europe Y 16/04/2024 355.29 358.86 -0.99% 6.199%
FidI European A 16/04/2024 24.49 24.75 -1.05% 7.365%
FidI European E 16/04/2024 21.36 21.58 -1.01% 6.587%
FidI European Y 16/04/2024 21.24 21.46 -1.02% 8.312%
FidI FPS GlGrowthA$ 16/04/2024 15.69 15.93 -1.5% 10.493%
FidI FPS GlobGrowA$ 16/04/2024 25.97 26.37 -1.51% 9.856%
FidI FPS Mod.GrowtA 16/04/2024 12.1 12.23 -1.06% 7.27%
FidI FPS ModerGrowA 16/04/2024 14.78 14.94 -1.07% 8.437%
FidI Germany A acc 16/04/2024 27.09 27.45 -1.31% 6.36%
FidI Germany A dist 16/04/2024 65.02 65.89 -1.32% 6.12%
FidI Germany Y 16/04/2024 28.87 29.25 -1.29% 7.284%
FidI Gl Focus E 16/04/2024 93.73 94.91 -1.24% 17.633%
FidI Gl Focus Eu A 16/04/2024 107.9 109.3 -1.28% 18.493%
FidI Gl Focus Y($) 16/04/2024 32.23 32.69 -1.4% 15.686%
FidI Gl HealthCareA 16/04/2024 68.58 68.96 -0.55% 7.324%
FidI Gl.ConsIndustA 16/04/2024 90.22 91.29 -1.17% 12.592%
FidI Gl.ConsIndustY 16/04/2024 56.71 57.38 -1.16% 13.625%
FidI Gl.Fin.Serv A 16/04/2024 54.45 55.24 -1.43% 21.649%
FidI Gl.Fin.Serv E 16/04/2024 46.8 47.47 -1.41% 21.338%
FidI Gl.Fin.Serv Y 16/04/2024 34.38 34.87 -1.4% 23.314%
FidI Gl.HealthCareA 16/04/2024 43.77 44.02 -0.56% 7.306%
FidI Gl.HealthCareE 16/04/2024 57.73 58.06 -0.56% 6.513%
FidI Gl.HealthCareY 16/04/2024 58.35 58.68 -0.56% 8.236%
FidI Gl.Ind. A 16/04/2024 96.83 98.29 -1.48% 21.554%
FidI Gl.Ind. E 16/04/2024 81.89 83.13 -1.49% 20.96%
FidI Gl.Ind. Y 16/04/2024 37.05 37.61 -1.48% 22.926%
FidI Gl.Tech A 16/04/2024 62.82 63.87 -1.64% 30.44%
FidI Gl.Tech E 16/04/2024 57.9 58.87 -1.64% 29.443%
FidI Gl.Tech Y 16/04/2024 153.1 155.7 -1.67% 31.529%
FidI Gl.Tel.A acc 16/04/2024 21.26 21.48 -1.02% 11.134%
FidI Gl.Tel.A dist 16/04/2024 10.46 10.57 -1.04% 6.942%
FidI Gl.Telecom.E 16/04/2024 17.83 18.01 -0.99% 10.334%
FidI Gl.Telecom.Y 16/04/2024 22.86 23.1 -1.03% 12.114%
FidI GlInfLinB Ahed 16/04/2024 11.95 11.95 0.0% -0.83%
FidI GlInfLinB Yhed 16/04/2024 12.27 12.28 -0.08% -0.648%
FidI GlInflLinkB A$ 16/04/2024 11.03 11.04 -0.09% -0.987%
FidI GlInflLinkB Eh 16/04/2024 11.6 11.6 0.0% -0.939%
FidI GreaterChinaA$ 16/04/2024 220.8 225.9 -2.25% -6.717%
FidI GreaterChinaE 16/04/2024 50.61 51.71 -2.12% -4.383%
FidI GreaterChinaY$ 16/04/2024 22.28 22.8 -2.28% -5.952%
FidI Growth&Inc A 16/04/2024 17.95 18.13 -0.99% 1.013%
FidI Growth&Inc Y 16/04/2024 16.01 16.17 -0.98% 4.572%
FidI Iberia A acc 16/04/2024 21.64 21.86 -1.0% 22.053%
FidI Iberia A dist 16/04/2024 92.89 93.79 -0.96% 21.663%
FidI Iberia E 16/04/2024 55.18 55.72 -0.96% 21.168%
FidI Iberia Y 16/04/2024 21.19 21.4 -0.98% 23.126%
FidI India Focus Y$ 16/04/2024 27.66 27.72 -0.21% 23.482%
FidI IndiaFocusA($) 16/04/2024 74.56 74.72 -0.21% 22.45%
FidI IndonesiUSD A$ 16/04/2024 24.61 25.69 -4.2% -10.96%
FidI Indonesia Y($) 16/04/2024 19.11 19.95 -4.21% -7.547%
FidI Int.B A hedg 16/04/2024 12.77 12.8 -0.23% -1.084%
FidI Int.B A($) acc 16/04/2024 12.56 12.61 -0.39% -3.755%
FidI Int.B A($)dist 16/04/2024 1.01 1.014 -0.39% -5.342%
FidI Int.Y($) 16/04/2024 23.76 24.14 -1.57% 9.847%
FidI Intern. A acc 16/04/2024 26.49 26.87 -1.41% 12.484%
FidI Intern. A dist 16/04/2024 67.58 68.56 -1.42% 12.483%
FidI Italy A 16/04/2024 57.6 58.45 -1.45% 12.786%
FidI Italy E 16/04/2024 12.84 13.03 -1.45% 13.628%
FidI Italy Y 16/04/2024 17.06 17.31 -1.44% 15.504%
FidI Jap Advant.y 16/04/2024 4427 4519 -2.03% 37.016%
FidI Jap Y (Jpy) 16/04/2024 1719 1752 -1.88% 22.611%
FidI JapAdvan.A Jpy 16/04/2024 4031 4115 -2.04% 35.861%
FidI JapAdvantA Jpy 16/04/2024 68528 69952 -2.03% 35.391%
FidI Japan A acc 16/04/2024 13.65 13.92 -1.94% 8.678%
FidI Japan A dist 16/04/2024 2.044 2.084 -1.91% 8.666%
FidI Japan Advant.A 16/04/2024 41.07 41.93 -2.05% 21.473%
FidI Japan E acc 16/04/2024 14.12 14.39 -1.87% 7.869%
FidI Latin Amer A$ 16/04/2024 31.28 32.15 -2.7% 3.234%
FidI Latin Amer E 16/04/2024 49.03 50.33 -2.58% 11.078%
FidI Latin Amer Y$ 16/04/2024 10.39 10.68 -2.71% 9.322%
FidI MultAsStratA h 16/04/2024 10.63 10.76 -1.2% 2.31%
FidI MultAsStratE h 16/04/2024 9.695 9.816 -1.23% 1.678%
FidI MultAssStrDefA 16/04/2024 12.2 12.27 -0.57% 4.096%
FidI MultAssStrDefE 16/04/2024 11.21 11.27 -0.53% 3.796%
FidI MultAssStratY$ 16/04/2024 12.04 12.19 -1.23% 5.061%
FidI MultiAsStrDefA 16/04/2024 10.57 10.63 -0.56% 4.138%
FidI MultiAsStratA$ 16/04/2024 11.06 11.2 -1.25% 2.597%
FidI MultiAss.Str.A 16/04/2024 13.2 13.35 -1.12% 5.939%
FidI MultiAssStratA 16/04/2024 15.18 15.35 -1.1% 7.736%
FidI MultiAssStratE 16/04/2024 13.71 13.86 -1.08% 7.109%
FidI Nord. SEK ASek 16/04/2024 2192 2214 -0.99% 9.765%
FidI Nordic Y(Sek) 16/04/2024 44.89 45.35 -1.01% 14.428%
FidI NordicSEK ASek 16/04/2024 218.1 220.3 -0.99% 13.417%
FidI Pacific A 16/04/2024 23.76 24.25 -2.02% 1.106%
FidI Pacific USD A$ 16/04/2024 36.69 37.5 -2.16% -2.108%
FidI Pacific Y($) 16/04/2024 21.62 22.1 -2.17% -1.279%
FidI SoutEastAsiaA$ 16/04/2024 25.43 25.93 -1.92% -9.179%
FidI SoutEastAsiaY$ 16/04/2024 14.78 15.07 -1.92% -8.426%
FidI Sout\EastAsiaA 16/04/2024 8.952 9.112 -1.75% -6.164%
FidI SouthEastAsiaA 16/04/2024 30.39 30.93 -1.74% -6.146%
FidI SouthEastAsiaE 16/04/2024 58.84 59.9 -1.77% -6.869%
FidI Sterl B A(Gbp) 16/04/2024 1.726 1.733 -0.4% 3.168%
FidI Sterl.Bd A Gbp 16/04/2024 .296 .298 -0.67% 0.339%
FidI Switz A(Chf) 16/04/2024 16.93 17.21 -1.62% -1.684%
FidI Switz Y(Chf) 16/04/2024 19.87 20.19 -1.58% -0.799%
FidI Switz.F. A Chf 16/04/2024 72.63 73.8 -1.58% -1.625%
FidI Tar 2020 A($) 16/04/2024 24.96 24.96 0.0% 2.379%
FidI TarTM2020 Eu A 16/04/2024 14.39 14.39 0.0% 3.154%
FidI TarTM2020 EurA 16/04/2024 40.99 40.99 0.0% 2.835%
FidI TarTM2025 Eu A 16/04/2024 39.45 39.54 -0.22% 0.998%
FidI TarTM2025 EurA 16/04/2024 16.27 16.3 -0.18% 1.687%
FidI TarTM2030 Eu A 16/04/2024 19.64 19.86 -1.1% 8.749%
FidI TarTM2030 EurA 16/04/2024 48.51 49.04 -1.08% 8.523%
FidI TarTM2035 Eu A 16/04/2024 46.58 47.26 -1.43% 14.195%
FidI TarTM2035 EurA 16/04/2024 45.19 45.85 -1.43% 14.116%
FidI TarTM2040 Eu A 16/04/2024 49.07 49.8 -1.46% 15.026%
FidI TarTM2040 EurA 16/04/2024 47.64 48.34 -1.44% 14.989%
FidI Thailand A($) 16/04/2024 37.57 37.84 -0.71% -19.2%
FidI Thailand Y($) 16/04/2024 21.17 21.32 -0.7% -17.49%
FidI US $ Cash A($) 16/04/2024 12.254 12.252 0.015% 5.37%
FidI US $ Cash Y($) 16/04/2024 11.691 11.689 0.015% 5.476%
FidI US Doll B A($) 16/04/2024 16.49 16.53 -0.24% -1.552%
FidI US Doll B Y($) 16/04/2024 16.25 16.28 -0.18% -1.096%
FidI US Doll BdA($) 16/04/2024 6.867 6.882 -0.21% -4.598%
FidI US HY Y($) 16/04/2024 24.9 25.05 -0.59% 6.229%
FidI US HighY. A 16/04/2024 29.23 29.35 -0.4% 9.189%
FidI US HighYield A 16/04/2024 8.778 8.815 -0.42% 3.649%
FidI USD Cash A($) 16/04/2024 12.27 12.269 0.015% 2.391%
FidI World A 16/04/2024 38.56 39.1 -1.38% 19.826%
FidI World E 16/04/2024 45.03 45.66 -1.38% 18.907%
FidI World Y 16/04/2024 34.85 35.34 -1.38% 20.839%
Fonte: borsa italiana

Fondi Esteri