Fondi Esteri

Fideuram A.M. (Ireland) dac
Fondo Data Valore Prec. Perc. Perc./Anno
FidF B Glb Em Mkts 19/01/2022 13.045 13.176 -0.99% -8.231%
FidF Bond Eur HY 19/01/2022 20.507 20.597 -0.43% -0.659%
FidF Bond USD 19/01/2022 18.738 18.749 -0.05% 3.132%
FidF Bond YEN 19/01/2022 9.269 9.214 0.597% -4.816%
FidF Commodities 19/01/2022 7.44 7.415 0.337% 28.011%
FidF Eq GlEmMkt Eur 19/01/2022 11.727 11.787 -0.5% -1.238%
FidF Eq Pac.ex JapA 19/01/2022 15.06 15.05 0.066% 4.663%
FidF Eq USA Growth 19/01/2022 27.404 28.19 -2.78% -11.67%
FidF Eq USA Value 19/01/2022 15.72 15.876 -0.98% 27.794%
FidF Equity Europe 19/01/2022 12.434 12.545 -0.88% 18.385%
FidF Equity Japan A 19/01/2022 9.334 9.315 0.204% 4.093%
FidF Equity Japan H 19/01/2022 8.116 8.15 -0.41% 6.635%
FidF Equity USA A 19/01/2022 20.08 20.309 -1.12% 26.131%
FidF Equity USA H 19/01/2022 20.267 20.609 -1.65% 17.076%
FidF Eur Short Term 19/01/2022 12.015 12.018 -0.02% -1.209%
FidF Euro Corp. Bd 19/01/2022 8.401 8.408 -0.08% -3.214%
FidF EuroBd LowRisk 19/01/2022 15.094 15.088 0.04% -2.601%
FidF EuroBd MedRisk 19/01/2022 19.999 19.998 0.0050% -4.261%
FidF EuroBdLongRisk 19/01/2022 28.143 28.169 -0.09% -9.16%
FidF EuroDefens. Bd 19/01/2022 11.106 11.1 0.054% -1.734%
FidF Europe Eq. Val 19/01/2022 8.264 8.288 -0.29% 23.013%
FidF Europe Eq.Grth 19/01/2022 25.605 26.016 -1.58% 14.482%
FidF Infl Linked 19/01/2022 17.718 17.8 -0.46% 1.571%
FidF MarshalWaceTop 19/01/2022 10.291 10.355 -0.61% 0.833%
WilEq Cap $US($) 14/01/2022 33.331 33.332 0.0% -1.504%
WilEq EUCurrencies 14/01/2022 27.647 27.654 -0.02% -1.091%
Fonte: borsa italiana

Fondi Esteri