Fondi Esteri

Fideuram A.M. (Ireland) dac
Fondo Data Valore Prec. Perc. Perc./Anno
FidF B Glb Em Mkts 23/09/2021 14.065 14.101 -0.25% 2.89%
FidF Bond Eur HY 23/09/2021 21.216 21.21 0.028% 9.814%
FidF Bond USD 23/09/2021 18.57 18.665 -0.5% -1.995%
FidF Bond YEN 23/09/2021 9.43 9.487 -0.6% -6.411%
FidF Commodities 23/09/2021 7.014 6.943 1.023% 37.019%
FidF Eq GlEmMkt Eur 23/09/2021 11.557 11.479 0.68% 22.077%
FidF Eq Pac.ex JapA 23/09/2021 14.799 14.638 1.1% 21.823%
FidF Eq USA Growth 23/09/2021 35.517 35.25 0.757% 30.741%
FidF Eq USA Value 23/09/2021 14.269 14.097 1.22% 32.501%
FidF Equity Europe 23/09/2021 12.004 11.884 1.01% 27.933%
FidF Equity Italy 23/09/2021 18.218 17.982 1.312% 41.094%
FidF Equity Japan A 23/09/2021 9.622 9.68 -0.59% 18.527%
FidF Equity Japan H 23/09/2021 8.362 8.362 0.0% 24.157%
FidF Equity USA A 23/09/2021 19.242 19.021 1.162% 33.153%
FidF Equity USA H 23/09/2021 20.168 19.912 1.286% 32.824%
FidF Eur Short Term 23/09/2021 12.087 12.088 0.0% -0.755%
FidF Euro Corp. Bd 23/09/2021 8.586 8.608 -0.25% 0.786%
FidF EuroBd LowRisk 23/09/2021 15.319 15.339 -0.13% -1.34%
FidF EuroBd MedRisk 23/09/2021 20.499 20.574 -0.36% -1.504%
FidF EuroBdLongRisk 23/09/2021 29.151 29.416 -0.9% -4.096%
FidF EuroDefens. Bd 23/09/2021 11.188 11.19 -0.01% -1.384%
FidF Europe Eq. Val 23/09/2021 7.426 7.357 0.938% 33.393%
FidF Europe Eq.Grth 23/09/2021 26.854 26.563 1.096% 28.108%
FidF Infl Linked 23/09/2021 17.911 18.016 -0.58% 2.972%
FidF MarshalWaceTop 23/09/2021 10.571 10.569 0.019% 1.958%
WilEq Cap $US($) 23/09/2021 33.682 33.735 -0.15% -0.608%
WilEq EUCurrencies 23/09/2021 27.84 27.868 -0.1% -0.025%
Fonte: borsa italiana

Fondi Esteri