Fondi Esteri

Fideuram A.M. (Ireland) dac
Fondo Data Valore Prec. Perc. Perc./Anno
Ail ESGE.GBd IG 27/02/2024 10.011 10.01 0.01% 0.0%
Ail M. USA ESG S 27/02/2024 12.048 12.025 0.191% 0.0%
FidF B Glb Em Mkts 27/02/2024 12.055 12.089 -0.28% 8.35%
FidF Bond Eur HY 27/02/2024 19.248 19.275 -0.14% 4.98%
FidF Bond USD 27/02/2024 17.78 17.809 -0.16% 0.862%
FidF Bond YEN 27/02/2024 6.708 6.697 0.164% -13.03%
FidF Commodities 27/02/2024 6.829 6.772 0.842% -8.039%
FidF Eq GlEmMkt Eur 27/02/2024 10.496 10.455 0.392% 4.813%
FidF Eq Pac.ex JapA 27/02/2024 14.778 14.736 0.285% -2.074%
FidF Eq USA Growth 27/02/2024 24.666 24.452 0.875% 32.849%
FidF Eq USA Value 27/02/2024 16.958 16.946 0.071% 9.832%
FidF Equity Europe 27/02/2024 13.463 13.447 0.119% 8.704%
FidF Equity Japan A 27/02/2024 10.232 10.18 0.511% 21.405%
FidF Equity USA A 27/02/2024 22.934 22.911 0.1% 27.994%
FidF Equity USA H 27/02/2024 20.719 20.705 0.068% 28.228%
FidF Eur Short Term 27/02/2024 12.067 12.066 0.0080% 2.978%
FidF Euro Corp. Bd 27/02/2024 7.65 7.659 -0.11% 5.575%
FidF EuroBd LowRisk 27/02/2024 13.832 13.838 -0.04% 2.505%
FidF EuroBd MedRisk 27/02/2024 17.268 17.292 -0.13% 3.612%
FidF EuroBdLongRisk 27/02/2024 20.047 20.135 -0.43% 3.881%
FidF EuroDefens. Bd 27/02/2024 10.689 10.688 0.0090% 1.955%
FidF Infl Linked 27/02/2024 14.157 14.163 -0.04% -2.17%
FidF MarshalWaceTop 27/02/2024 10.565 10.565 0.0% 2.852%
Fonte: borsa italiana

Fondi Esteri