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Economia

Fondi Esteri

FIL Inv. Mgmt (Lux) SA
Fondo Data Valore Prec. Perc. Perc./Anno
FidI ASEAN A ($) 02/12/2021 26.41 26.47 -0.22% 7.796%
FidI ASEAN A($) 02/12/2021 35.42 35.49 -0.19% 6.977%
FidI ASEAN Y($) 02/12/2021 19.06 19.1 -0.2% 8.728%
FidI AmDivers.A acc 02/12/2021 36.81 37.24 -1.15% 31.699%
FidI Ame Gwth A Hgd 02/12/2021 27.5 27.79 -1.04% 17.672%
FidI Amer A dist 02/12/2021 12.03 12.06 -0.24% 28.746%
FidI America A 02/12/2021 33.29 33.38 -0.27% 28.781%
FidI America E 02/12/2021 36.8 36.89 -0.24% 27.822%
FidI America Y($) 02/12/2021 27.73 27.85 -0.43% 21.41%
FidI Amern Growth A 02/12/2021 36.16 36.47 -0.85% 26.922%
FidI Amern Growth E 02/12/2021 35.65 35.95 -0.83% 25.972%
FidI AmernDivers.Y$ 02/12/2021 36.62 37.11 -1.32% 24.22%
FidI AmernGrowth A$ 02/12/2021 84.54 85.41 -1.01% 18.636%
FidI AmernGrowth Y$ 02/12/2021 32.15 32.48 -1.01% 19.65%
FidI AsiaSpec.SitA$ 02/12/2021 63.09 62.85 0.382% 0.063%
FidI Asian HY A 02/12/2021 19.69 19.58 0.562% -6.193%
FidI Asian HY A($) 02/12/2021 17.18 17.11 0.409% -12.25%
FidI AsianAggr.A 02/12/2021 32.6 32.64 -0.12% 18.761%
FidI AsianAggr.E 02/12/2021 29.75 29.79 -0.13% 17.868%
FidI AsianAggr.Y 02/12/2021 36.61 36.66 -0.13% 19.758%
FidI AsianSpecSit.A 02/12/2021 48.01 47.75 0.545% 7.046%
FidI AsianSpecSitA$ 02/12/2021 33.39 33.27 0.361% 0.06%
FidI AsianSpecSitY$ 02/12/2021 28.55 28.44 0.387% 0.919%
FidI AustrA(Aud)Dis 02/12/2021 27.73 27.78 -0.18% 19.939%
FidI AustrA(Aud)acc 02/12/2021 84.75 84.9 -0.17% 19.568%
FidI AustrY(Aud) 02/12/2021 27.9 27.95 -0.17% 20.989%
FidI China Focus A 02/12/2021 17.85 17.74 0.62% 1.709%
FidI China Focus A$ 02/12/2021 65.72 65.41 0.474% -6.542%
FidI China Focus Y$ 02/12/2021 21.86 21.75 0.506% -4.123%
FidI China Opp. A 02/12/2021 23.08 23.25 -0.73% 0.0%
FidI China Opp. A $ 02/12/2021 16.68 16.83 -0.89% -6.502%
FidI EU DynGrowth A 02/12/2021 34.48 34.96 -1.37% 13.983%
FidI EU DynGrowth E 02/12/2021 72.42 73.42 -1.36% 13.156%
FidI EU DynGrowth Y 02/12/2021 31.36 31.8 -1.38% 14.956%
FidI EU DynamGrow A 02/12/2021 83.04 84.18 -1.35% 14.003%
FidI EU HY A 02/12/2021 22.6 22.58 0.089% 2.821%
FidI EU HY E 02/12/2021 43.92 43.88 0.091% 2.545%
FidI EU HY Y 02/12/2021 24.86 24.84 0.081% 3.282%
FidI EU LargerCapsA 02/12/2021 19.45 19.62 -0.86% 16.328%
FidI EU LargerCapsE 02/12/2021 60.86 61.37 -0.83% 15.506%
FidI EU LargerCapsY 02/12/2021 18.56 18.71 -0.8% 17.394%
FidI EU Sm Caps E 02/12/2021 45.38 45.83 -0.98% 23.517%
FidI EU Small Cap A 02/12/2021 75.45 76.19 -0.97% 24.484%
FidI EU SmallerCapA 02/12/2021 31.74 32.05 -0.96% 24.471%
FidI EU SmallerCapY 02/12/2021 36.1 36.46 -0.98% 25.522%
FidI EUan Growth A 02/12/2021 15.18 15.3 -0.78% 17.22%
FidI EUan Growth E 02/12/2021 42.48 42.82 -0.79% 16.32%
FidI EUan Growth Y 02/12/2021 21.49 21.66 -0.78% 18.207%
FidI Em Asia A acc 02/12/2021 30.39 30.28 0.363% 6.37%
FidI Em Mar A 02/12/2021 19.93 19.76 0.86% 13.561%
FidI Em Mar A($) 02/12/2021 25.89 25.72 0.661% 6.15%
FidI Em Mar Debt E 02/12/2021 23.64 23.4 1.026% 6.057%
FidI Em Mar E 02/12/2021 66.22 65.67 0.838% 12.734%
FidI Em Mar Y($) 02/12/2021 20.08 19.95 0.652% 7.093%
FidI EmAsia A dist 02/12/2021 30.34 30.23 0.364% 6.381%
FidI EmAsia A$ dist 02/12/2021 21.73 21.69 0.184% -0.595%
FidI EmAsia A($)acc 02/12/2021 21.66 21.61 0.231% -0.551%
FidI EmEu M\EaAfrA$ 02/12/2021 19 19.08 -0.41% 32.497%
FidI EmEuM-EasAfrY$ 02/12/2021 19.44 19.51 -0.35% 34.719%
FidI EmEuM-EastAfrA 02/12/2021 25.45 25.51 -0.23% 42.897%
FidI EmEuM-EastAfrE 02/12/2021 22.81 22.86 -0.21% 41.765%
FidI EmEuM/EastAfrA 02/12/2021 22.49 22.54 -0.22% 41.714%
FidI EmEuMEastAfrA$ 02/12/2021 21.49 21.58 -0.41% 33.561%
FidI EmMarDebA dist 02/12/2021 12.47 12.34 1.053% 2.297%
FidI EmMarDebtA acc 02/12/2021 25.33 25.06 1.077% 6.473%
FidI Eur Bal E 02/12/2021 15.45 15.48 -0.19% 7.441%
FidI Eur Bal Y 02/12/2021 19.35 19.39 -0.2% 8.647%
FidI Eur BlueChip A 02/12/2021 26.46 26.74 -1.04% 11.037%
FidI Eur BlueChip E 02/12/2021 26.85 27.12 -0.99% 10.403%
FidI Eur BlueChip Y 02/12/2021 20.62 20.84 -1.05% 12.126%
FidI Eur Cash E 02/12/2021 9.673 9.673 0.0% -0.987%
FidI Eur Cash Y 02/12/2021 10.036 10.036 0.0% -0.839%
FidI EurShortT.Bd A 02/12/2021 26.233 26.21 0.088% -0.779%
FidI EurShortT.Bd E 02/12/2021 12.093 12.082 0.088% -0.927%
FidI EurShortT.Bd Y 02/12/2021 27.264 27.239 0.088% -0.557%
FidI EurStox50 TM A 02/12/2021 16.67 16.95 -1.65% 19.327%
FidI EurStox50 TM Y 02/12/2021 19.4 19.73 -1.67% 19.458%
FidI Euro Bal A acc 02/12/2021 17.66 17.69 -0.17% 8.078%
FidI Euro Bd A dist 02/12/2021 14.89 14.84 0.337% -0.401%
FidI Euro Bond E 02/12/2021 31.99 31.88 0.345% -0.806%
FidI Euro Bond Y 02/12/2021 18.04 17.98 0.334% -0.055%
FidI EuroBal A dist 02/12/2021 18.97 19 -0.15% 6.156%
FidI EuroBlueChip A 02/12/2021 18.22 18.41 -1.03% 11.233%
FidI EuroBond A acc 02/12/2021 17.48 17.42 0.344% -0.399%
FidI EuroCash A acc 02/12/2021 10.409 10.409 0.0% -0.987%
FidI EuroCashA dist 02/12/2021 8.868 8.868 0.0% -0.987%
FidI EuroStx50 TM A 02/12/2021 12.76 12.98 -1.69% 17.172%
FidI Europ. GrowthA 02/12/2021 17.44 17.58 -0.79% 16.812%
FidI Europ.HighY. A 02/12/2021 9.842 9.833 0.092% -0.051%
FidI Europe A 02/12/2021 561.25 569.81 -1.5% 15.022%
FidI Europe E 02/12/2021 272.28 276.44 -1.5% 14.164%
FidI Europe I 02/12/2021 335.97 341.08 -1.49% 16.136%
FidI Europe LCaps A 02/12/2021 54.41 54.87 -0.83% 16.013%
FidI Europe Y 02/12/2021 328.96 333.97 -1.5% 15.774%
FidI European A 02/12/2021 23.02 23.46 -1.87% 18.844%
FidI European E 02/12/2021 20.43 20.82 -1.87% 17.956%
FidI European Y 02/12/2021 19.56 19.93 -1.85% 19.853%
FidI FPS GlGrowthA$ 02/12/2021 17.07 17.25 -1.04% 6.421%
FidI FPS GlobGrowA$ 02/12/2021 28.42 28.71 -1.01% 6.124%
FidI FPS Mod.GrowtA 02/12/2021 12.33 12.33 0.0% 7.217%
FidI FPS ModerGrowA 02/12/2021 14.84 14.84 0.0% 7.692%
FidI France A acc 02/12/2021 15.76 15.83 -0.44% 32.66%
FidI France A dist 02/12/2021 52.81 53.03 -0.41% 32.688%
FidI France Y 02/12/2021 14.69 14.75 -0.4% 33.911%
FidI Germany A acc 02/12/2021 26.31 26.74 -1.6% 8.54%
FidI Germany A dist 02/12/2021 63.29 64.33 -1.61% 8.299%
FidI Germany Y 02/12/2021 27.48 27.93 -1.61% 9.482%
FidI GestionEquil A 19/11/2021 12.34 12.36 -0.16% 5.021%
FidI Gl Focus E 02/12/2021 87.1 88 -1.02% 20.704%
FidI Gl Focus Eu A 02/12/2021 98.52 99.54 -1.02% 21.615%
FidI Gl Focus Y($) 02/12/2021 30.68 31.04 -1.16% 14.692%
FidI Gl HealthCareA 02/12/2021 65.02 65.91 -1.35% 23.989%
FidI Gl Prop A acc 02/12/2021 20.12 20.2 -0.39% 24.044%
FidI Gl Prop A dist 02/12/2021 17.65 17.72 -0.39% 23.34%
FidI Gl Prop. Y($) 02/12/2021 17.91 18.01 -0.55% 16.982%
FidI Gl Property E 02/12/2021 17.9 17.98 -0.44% 23.109%
FidI Gl.ConsIndustA 02/12/2021 90.34 91.8 -1.59% 17.493%
FidI Gl.ConsIndustY 02/12/2021 55.63 56.52 -1.57% 18.513%
FidI Gl.Fin.Serv A 02/12/2021 49.35 49.28 0.142% 32.661%
FidI Gl.Fin.Serv E 02/12/2021 42.86 42.8 0.14% 31.674%
FidI Gl.Fin.Serv Y 02/12/2021 30.31 30.27 0.132% 33.76%
FidI Gl.HealthCareA 02/12/2021 41.5 42.07 -1.35% 23.955%
FidI Gl.HealthCareE 02/12/2021 55.72 56.48 -1.34% 23.057%
FidI Gl.HealthCareY 02/12/2021 54.22 54.96 -1.34% 25.017%
FidI Gl.Ind. A 02/12/2021 68.59 68.72 -0.18% 23.497%
FidI Gl.Ind. E 02/12/2021 58.84 58.96 -0.2% 22.583%
FidI Gl.Ind. Y 02/12/2021 25.63 25.68 -0.19% 24.538%
FidI Gl.Tech A 02/12/2021 50.51 51.27 -1.48% 32.225%
FidI Gl.Tech E 02/12/2021 47.39 48.11 -1.49% 31.238%
FidI Gl.Tech Y 02/12/2021 120.7 122.5 -1.46% 33.385%
FidI Gl.Tel.A acc 02/12/2021 18.71 18.74 -0.16% 10.973%
FidI Gl.Tel.A dist 02/12/2021 9.903 9.918 -0.15% 8.1%
FidI Gl.Telecom.E 02/12/2021 15.97 15.99 -0.12% 10.138%
FidI Gl.Telecom.Y 02/12/2021 19.72 19.75 -0.15% 11.918%
FidI GlInfLinB Ahed 02/12/2021 12.74 12.76 -0.15% 4.512%
FidI GlInfLinB Yhed 02/12/2021 13.03 13.04 -0.07% 4.743%
FidI GlInflLinkB A$ 02/12/2021 11.82 11.84 -0.16% 3.141%
FidI GlInflLinkB Eh 02/12/2021 12.41 12.42 -0.08% 4.461%
FidI GreaterChinaA$ 02/12/2021 341.2 343.4 -0.64% 3.771%
FidI GreaterChinaE 02/12/2021 74.85 75.23 -0.5% 10.187%
FidI GreaterChinaY$ 02/12/2021 33.75 33.98 -0.67% 4.651%
FidI Growth&Inc A 02/12/2021 19.96 20.03 -0.34% -1.041%
FidI Growth&Inc Y 02/12/2021 16.64 16.7 -0.35% 1.774%
FidI Iberia A acc 02/12/2021 17.37 17.63 -1.47% 3.147%
FidI Iberia A dist 02/12/2021 74.82 75.94 -1.47% 3.186%
FidI Iberia E 02/12/2021 45.09 45.77 -1.48% 2.407%
FidI Iberia Y 02/12/2021 16.67 16.92 -1.47% 4.057%
FidI India Focus Y$ 02/12/2021 25.86 25.65 0.819% 33.299%
FidI IndiaFocusA($) 02/12/2021 71.14 70.56 0.822% 32.206%
FidI IndonesiUSD A$ 02/12/2021 26.42 26.21 0.801% 2.722%
FidI Indonesia Y($) 02/12/2021 19.38 19.23 0.78% 4.138%
FidI Int.B A hedg 02/12/2021 14.87 14.87 0.0% -1.393%
FidI Int.B A($) acc 02/12/2021 15.4 15.42 -0.13% -3.266%
FidI Int.B A($)dist 02/12/2021 1.265 1.267 -0.15% -3.656%
FidI Int.Y($) 02/12/2021 25.28 25.66 -1.48% 16.123%
FidI Intern. A acc 02/12/2021 27.04 27.4 -1.31% 23.133%
FidI Intern. A dist 02/12/2021 68.98 69.89 -1.3% 23.157%
FidI Italy A 02/12/2021 48.05 48.8 -1.53% 28.168%
FidI Italy E 02/12/2021 10.6 10.77 -1.57% 27.236%
FidI Italy Y 02/12/2021 13.55 13.77 -1.59% 29.294%
FidI Jap Advant.y 02/12/2021 2823 2861 -1.32% 21.211%
FidI Jap Y (Jpy) 02/12/2021 1442 1462 -1.36% 12.305%
FidI JapAdvan.A Jpy 02/12/2021 2623 2658 -1.31% 20.211%
FidI JapAdvantA Jpy 02/12/2021 44904 45499 -1.3% 20.103%
FidI JapSm.CapY Jpy 02/12/2021 2845 2893 -1.65% 3.154%
FidI JapSmalCapAJpy 02/12/2021 2877 2926 -1.67% 2.312%
FidI Japan A acc 02/12/2021 15.01 15.24 -1.5% 10.044%
FidI Japan A dist 02/12/2021 2.248 2.281 -1.44% 10.088%
FidI Japan Advant.A 02/12/2021 34.37 34.85 -1.37% 18.845%
FidI Japan E acc 02/12/2021 15.8 16.04 -1.49% 9.191%
FidI Latin Amer A$ 02/12/2021 28.78 28.59 0.665% -12.2%
FidI Latin Amer E 02/12/2021 40.25 39.91 0.852% -6.526%
FidI Latin Amer Y$ 02/12/2021 8.73 8.671 0.68% -11.2%
FidI Malaysia A($) 02/12/2021 40.58 40.92 -0.83% -4.225%
FidI Malaysia Y($) 02/12/2021 16.01 16.15 -0.86% -2.378%
FidI MultAsStratA h 02/12/2021 11.73 11.79 -0.5% 0.947%
FidI MultAsStratE h 02/12/2021 10.84 10.89 -0.45% 0.37%
FidI MultAssStrDefA 02/12/2021 13.66 13.69 -0.21% 4.514%
FidI MultAssStrDefE 02/12/2021 12.65 12.67 -0.15% 3.944%
FidI MultAssStratY$ 02/12/2021 12.33 12.39 -0.48% 2.664%
FidI MultiAsStrDefA 02/12/2021 11.84 11.86 -0.16% 3.587%
FidI MultiAsStratA$ 02/12/2021 11.92 11.98 -0.5% 1.274%
FidI MultiAss.Str.A 02/12/2021 13.37 13.4 -0.22% 8.347%
FidI MultiAssStratA 02/12/2021 14.86 14.9 -0.26% 9.024%
FidI MultiAssStratE 02/12/2021 13.62 13.66 -0.29% 8.439%
FidI Nord. SEK ASek 02/12/2021 1739 1757 -1.02% 23.246%
FidI Nordic Y(Sek) 02/12/2021 33.26 33.62 -1.07% 25.179%
FidI NordicSEK ASek 02/12/2021 164.9 166.7 -1.08% 24.078%
FidI Pacific A 02/12/2021 30 30.56 -1.83% 15.741%
FidI Pacific USD A$ 02/12/2021 49.26 50.27 -2.0% 8.169%
FidI Pacific Y($) 02/12/2021 28.45 29.03 -1.99% 9.087%
FidI Singapore A($) 02/12/2021 56.97 57.4 -0.74% 6.765%
FidI Singapore Y($) 02/12/2021 18.9 19.04 -0.73% 9.502%
FidI SoutEastAsiaA$ 02/12/2021 33.6 33.57 0.089% 3.353%
FidI SoutEastAsiaY$ 02/12/2021 19.14 19.12 0.105% 4.248%
FidI Sout\EastAsiaA 02/12/2021 11.12 11.09 0.271% 10.537%
FidI SouthEastAsiaA 02/12/2021 37.75 37.64 0.292% 10.574%
FidI SouthEastAsiaE 02/12/2021 74.4 74.2 0.27% 9.735%
FidI Sterl B A(Gbp) 02/12/2021 1.958 1.957 0.051% -1.31%
FidI Sterl.Bd A Gbp 02/12/2021 .353 .353 0.0% -2.486%
FidI Switz A(Chf) 02/12/2021 19.46 19.69 -1.16% 17.868%
FidI Switz Y(Chf) 02/12/2021 22.38 22.64 -1.14% 18.916%
FidI Switz.F. A Chf 02/12/2021 83.47 84.45 -1.16% 17.912%
FidI Taiwan A($) 02/12/2021 24.26 24.09 0.706% 33.004%
FidI Taiwan Y($) 02/12/2021 27.84 27.65 0.687% 34.493%
FidI Tar 2020 A($) 02/12/2021 23.91 23.91 0.0% -0.665%
FidI TarTM2020 Eu A 02/12/2021 14.71 14.71 0.0% -1.341%
FidI TarTM2020 EurA 02/12/2021 42.04 42.01 0.071% -1.291%
FidI TarTM2025 Eu A 02/12/2021 45.76 45.85 -0.19% 9.657%
FidI TarTM2025 EurA 02/12/2021 18.74 18.78 -0.21% 9.591%
FidI TarTM2030 Eu A 02/12/2021 20.56 20.65 -0.43% 14.095%
FidI TarTM2030 EurA 02/12/2021 50.9 51.13 -0.45% 14.1%
FidI TarTM2035 Eu A 02/12/2021 45.48 45.77 -0.63% 17.854%
FidI TarTM2035 EurA 02/12/2021 44.16 44.44 -0.63% 17.854%
FidI TarTM2040 Eu A 02/12/2021 46.75 47.1 -0.74% 20.304%
FidI TarTM2040 EurA 02/12/2021 45.4 45.75 -0.76% 20.297%
FidI Thailand A($) 02/12/2021 48.14 48.52 -0.78% -3.041%
FidI Thailand Y($) 02/12/2021 25.99 26.2 -0.8% -1.925%
FidI UK A(Gbp) 02/12/2021 3.023 3.029 -0.19% 18.782%
FidI UK Y(Gbp) 02/12/2021 2.36 2.365 -0.21% 20.778%
FidI US $ Cash A($) 02/12/2021 11.322 11.323 0.0% -0.249%
FidI US $ Cash Y($) 02/12/2021 10.777 10.777 0.0% -0.101%
FidI US Doll B A($) 02/12/2021 18.89 18.87 0.106% -0.369%
FidI US Doll B Y($) 02/12/2021 18.43 18.41 0.109% 0.054%
FidI US Doll BdA($) 02/12/2021 8.251 8.243 0.097% -1.257%
FidI US HY Y($) 02/12/2021 24.49 24.48 0.041% 6.017%
FidI US HighY. A 02/12/2021 27.36 27.29 0.257% 12.918%
FidI US HighYield A 02/12/2021 8.978 8.957 0.234% 8.785%
FidI USD Cash A($) 02/12/2021 11.668 11.668 0.0% -0.25%
FidI World A 02/12/2021 35.06 35.46 -1.12% 20.398%
FidI World E 02/12/2021 41.69 42.16 -1.11% 19.524%
FidI World Y 02/12/2021 31.06 31.42 -1.14% 21.423%
Fonte: borsa italiana