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Economia

Fondi Esteri

FIL
Fondo Data Valore Prec. Perc. Perc./Anno
FidI ASEAN A ($) 27/02/2024 25.12 24.98 0.56% 1.005%
FidI ASEAN A($) 27/02/2024 32.82 32.65 0.521% -0.425%
FidI ASEAN Y($) 27/02/2024 18.47 18.37 0.544% 1.875%
FidI AmDivers.A acc 27/02/2024 36.02 35.97 0.139% 16.721%
FidI Ame Gwth A Hgd 27/02/2024 26.47 26.61 -0.52% 7.166%
FidI Amer A dist 27/02/2024 14.26 14.3 -0.28% 9.021%
FidI America A 27/02/2024 39.46 39.56 -0.25% 9.036%
FidI America E 27/02/2024 42.88 43 -0.27% 8.201%
FidI America Y($) 27/02/2024 32.16 32.24 -0.24% 12.644%
FidI Amern Growth A 27/02/2024 38.43 38.62 -0.49% 7.077%
FidI Amern Growth E 27/02/2024 37.25 37.44 -0.5% 6.277%
FidI AmernDivers.Y$ 27/02/2024 35.07 35.02 0.143% 20.598%
FidI AmernGrowth A$ 27/02/2024 86.27 86.7 -0.49% 9.688%
FidI AmernGrowth Y$ 27/02/2024 33.44 33.61 -0.5% 10.619%
FidI AsiaSpec.SitA$ 27/02/2024 48.8 48.92 -0.24% 0.931%
FidI Asian HY A 27/02/2024 15.99 16.01 -0.12% -5.941%
FidI Asian HY A($) 27/02/2024 13.39 13.41 -0.14% -3.669%
FidI AsianAggr.A 27/02/2024 28.56 28.59 -0.1% -2.158%
FidI AsianAggr.E 27/02/2024 25.63 25.66 -0.11% -2.88%
FidI AsianAggr.Y 27/02/2024 32.67 32.71 -0.12% -1.329%
FidI AsianSpecSit.A 27/02/2024 38.67 38.77 -0.25% -1.478%
FidI AsianSpecSitA$ 27/02/2024 25.83 25.89 -0.23% 0.938%
FidI AsianSpecSitY$ 27/02/2024 22.5 22.56 -0.26% 1.764%
FidI AustrA(Aud)Dis 27/02/2024 28.88 28.76 0.417% 5.633%
FidI AustrA(Aud)acc 27/02/2024 85.79 85.43 0.421% 4.114%
FidI AustrY(Aud) 27/02/2024 29.62 29.49 0.441% 6.547%
FidI China Focus A 27/02/2024 16.75 16.73 0.12% -13.3%
FidI China Focus A$ 27/02/2024 56.56 56.47 0.159% -12.81%
FidI China Focus Y$ 27/02/2024 20.08 20.05 0.15% -10.39%
FidI China Opp. A 27/02/2024 14.5 14.35 1.045% -11.96%
FidI China Opp. A $ 27/02/2024 10.06 9.955 1.055% -9.776%
FidI EU DynGrowth A 27/02/2024 35.67 35.67 0.0% 11.33%
FidI EU DynGrowth E 27/02/2024 73.67 73.67 0.0% 10.483%
FidI EU DynGrowth Y 27/02/2024 33.07 33.07 0.0% 12.254%
FidI EU DynamGrow A 27/02/2024 85.9 85.91 -0.01% 11.313%
FidI EU HY A 27/02/2024 22.45 22.47 -0.08% 9.086%
FidI EU HY E 27/02/2024 43.4 43.43 -0.06% 8.854%
FidI EU HY Y 27/02/2024 24.98 25 -0.08% 9.658%
FidI EU LargerCapsA 27/02/2024 20.46 20.46 0.0% 6.952%
FidI EU LargerCapsE 27/02/2024 62.94 62.94 0.0% 6.12%
FidI EU LargerCapsY 27/02/2024 19.89 19.89 0.0% 7.805%
FidI EU Sm Caps E 27/02/2024 38.78 38.81 -0.07% -0.257%
FidI EU Small Cap A 27/02/2024 65.27 65.32 -0.07% 0.061%
FidI EU SmallerCapA 27/02/2024 27.58 27.6 -0.07% 0.51%
FidI EU SmallerCapY 27/02/2024 31.98 32 -0.06% 1.395%
FidI EUan Growth A 27/02/2024 15.97 15.98 -0.06% 9.01%
FidI EUan Growth E 27/02/2024 43.95 43.98 -0.06% 8.198%
FidI EUan Growth Y 27/02/2024 23.04 23.06 -0.08% 9.924%
FidI Em Asia A acc 27/02/2024 29.65 29.6 0.169% 2.101%
FidI Em Mar A 27/02/2024 14.99 14.94 0.335% 3.095%
FidI Em Mar A($) 27/02/2024 18.73 18.67 0.321% 5.759%
FidI Em Mar Debt E 27/02/2024 19.27 19.28 -0.05% 1.904%
FidI Em Mar E 27/02/2024 49.05 48.9 0.307% 2.465%
FidI Em Mar Y($) 27/02/2024 14.81 14.76 0.339% 6.7%
FidI EmAsia A dist 27/02/2024 29.59 29.55 0.135% 2.07%
FidI EmAsia A$ dist 27/02/2024 20.36 20.33 0.148% 4.625%
FidI EmAsia A($)acc 27/02/2024 20.28 20.25 0.148% 4.536%
FidI EmEu M\EaAfrA$ 27/02/2024 9.615 9.631 -0.16% 10.874%
FidI EmEuM-EasAfrY$ 27/02/2024 10.48 10.49 -0.09% 13.851%
FidI EmEuM-EastAfrA 27/02/2024 14.02 14.04 -0.14% 10.22%
FidI EmEuM-EastAfrE 27/02/2024 12.36 12.38 -0.16% 9.381%
FidI EmEuM/EastAfrA 27/02/2024 11.88 11.9 -0.16% 8.098%
FidI EmEuMEastAfrA$ 27/02/2024 11.37 11.39 -0.17% 12.91%
FidI EmMarDebA dist 27/02/2024 9.352 9.359 -0.07% -2.073%
FidI EmMarDebtA acc 27/02/2024 20.83 20.84 -0.04% 2.308%
FidI Eur Bal E 27/02/2024 14.52 14.52 0.0% 4.086%
FidI Eur Bal Y 27/02/2024 18.63 18.64 -0.05% 5.254%
FidI Eur BlueChip A 27/02/2024 26.57 26.45 0.454% 7.31%
FidI Eur BlueChip E 27/02/2024 26.96 26.84 0.447% 7.239%
FidI Eur BlueChip Y 27/02/2024 21.47 21.37 0.468% 8.985%
FidI Eur Cash E 27/02/2024 9.982 9.981 0.0090% 3.331%
FidI Eur Cash Y 27/02/2024 10.38 10.379 0.011% 3.437%
FidI EurShortT.Bd A 27/02/2024 25.554 25.568 -0.05% 3.711%
FidI EurShortT.Bd E 27/02/2024 11.74 11.747 -0.05% 3.555%
FidI EurShortT.Bd Y 27/02/2024 26.689 26.703 -0.05% 3.937%
FidI EurStox50 TM A 27/02/2024 21.14 21.05 0.428% 18.965%
FidI EurStox50 TM Y 27/02/2024 24.66 24.55 0.448% 19.13%
FidI Euro Bal A acc 27/02/2024 16.8 16.81 -0.05% 4.673%
FidI Euro Bd A dist 27/02/2024 12.33 12.37 -0.32% 3.44%
FidI Euro Bond E 27/02/2024 26.53 26.6 -0.26% 4.121%
FidI Euro Bond Y 27/02/2024 15.21 15.25 -0.26% 4.897%
FidI EuroBal A dist 27/02/2024 17.1 17.11 -0.05% 1.544%
FidI EuroBlueChip A 27/02/2024 18.61 18.52 0.486% 8.072%
FidI EuroBond A acc 27/02/2024 14.63 14.66 -0.2% 4.575%
FidI EuroCash A acc 27/02/2024 10.741 10.74 0.0090% 3.331%
FidI EuroCashA dist 27/02/2024 9.094 9.093 0.01% 2.692%
FidI EuroStx50 TM A 27/02/2024 15.42 15.35 0.456% 15.94%
FidI Europ. GrowthA 27/02/2024 17.98 17.99 -0.05% 7.665%
FidI Europ.HighY. A 27/02/2024 9.039 9.047 -0.08% 4.715%
FidI Europe A 27/02/2024 622.18 623.55 -0.22% 13.46%
FidI Europe E 27/02/2024 296.8 297.47 -0.22% 12.612%
FidI Europe I 27/02/2024 380.6 381.43 -0.21% 14.566%
FidI Europe LCaps A 27/02/2024 55.98 55.99 -0.01% 5.503%
FidI Europe Y 27/02/2024 371.05 371.86 -0.21% 14.426%
FidI European A 27/02/2024 24.94 24.95 -0.04% 11.939%
FidI European E 27/02/2024 21.76 21.78 -0.09% 11.077%
FidI European Y 27/02/2024 21.6 21.61 -0.04% 12.853%
FidI FPS GlGrowthA$ 27/02/2024 15.81 15.84 -0.18% 12.687%
FidI FPS GlobGrowA$ 27/02/2024 26.17 26.21 -0.15% 12.029%
FidI FPS Mod.GrowtA 27/02/2024 11.79 11.79 0.0% 2.969%
FidI FPS ModerGrowA 27/02/2024 14.4 14.4 0.0% 4.121%
FidI Germany A acc 27/02/2024 27.25 27.09 0.591% 7.835%
FidI Germany A dist 27/02/2024 65.4 65.02 0.584% 7.601%
FidI Germany Y 27/02/2024 29 28.83 0.59% 8.736%
FidI Gl Focus E 27/02/2024 93.22 93.4 -0.19% 18.165%
FidI Gl Focus Eu A 27/02/2024 107.2 107.4 -0.18% 19.019%
FidI Gl Focus Y($) 27/02/2024 32.68 32.74 -0.18% 22.996%
FidI Gl HealthCareA 27/02/2024 69.2 69.35 -0.21% 11.29%
FidI Gl.ConsIndustA 27/02/2024 91.31 91.36 -0.05% 18.155%
FidI Gl.ConsIndustY 27/02/2024 57.33 57.36 -0.05% 19.214%
FidI Gl.Fin.Serv A 27/02/2024 53.71 54.01 -0.55% 10.355%
FidI Gl.Fin.Serv E 27/02/2024 46.2 46.46 -0.56% 10.052%
FidI Gl.Fin.Serv Y 27/02/2024 33.87 34.06 -0.55% 11.856%
FidI Gl.HealthCareA 27/02/2024 44.17 44.27 -0.22% 11.287%
FidI Gl.HealthCareE 27/02/2024 58.31 58.44 -0.22% 10.436%
FidI Gl.HealthCareY 27/02/2024 58.82 58.94 -0.2% 12.23%
FidI Gl.Ind. A 27/02/2024 91.3 91.42 -0.13% 12.08%
FidI Gl.Ind. E 27/02/2024 77.3 77.4 -0.12% 11.56%
FidI Gl.Ind. Y 27/02/2024 34.9 34.94 -0.11% 13.348%
FidI Gl.Tech A 27/02/2024 62.39 62.35 0.064% 30.305%
FidI Gl.Tech E 27/02/2024 57.56 57.53 0.052% 29.319%
FidI Gl.Tech Y 27/02/2024 151.9 151.8 0.066% 31.401%
FidI Gl.Tel.A acc 27/02/2024 21.05 21.06 -0.04% 10.673%
FidI Gl.Tel.A dist 27/02/2024 10.36 10.36 0.0% 6.53%
FidI Gl.Telecom.E 27/02/2024 17.67 17.68 -0.05% 9.888%
FidI Gl.Telecom.Y 27/02/2024 22.61 22.62 -0.04% 11.599%
FidI GlInfLinB Ahed 27/02/2024 11.92 11.92 0.0% 0.931%
FidI GlInfLinB Yhed 27/02/2024 12.24 12.24 0.0% 1.157%
FidI GlInflLinkB A$ 27/02/2024 11.08 11.08 0.0% 2.878%
FidI GlInflLinkB Eh 27/02/2024 11.57 11.57 0.0% 0.784%
FidI GreaterChinaA$ 27/02/2024 224.2 224.3 -0.04% -4.717%
FidI GreaterChinaE 27/02/2024 50.36 50.4 -0.07% -7.715%
FidI GreaterChinaY$ 27/02/2024 22.6 22.62 -0.08% -3.952%
FidI Growth&Inc A 27/02/2024 18.11 18.11 0.0% 3.191%
FidI Growth&Inc Y 27/02/2024 16.14 16.14 0.0% 6.887%
FidI Iberia A acc 27/02/2024 21.4 21.5 -0.46% 22.496%
FidI Iberia A dist 27/02/2024 91.81 92.25 -0.47% 22.072%
FidI Iberia E 27/02/2024 54.6 54.86 -0.47% 21.576%
FidI Iberia Y 27/02/2024 20.92 21.02 -0.47% 23.495%
FidI India Focus Y$ 27/02/2024 27.94 27.75 0.685% 26.827%
FidI IndiaFocusA($) 27/02/2024 75.41 74.88 0.708% 25.746%
FidI IndonesiUSD A$ 27/02/2024 26.35 26.24 0.419% 1.777%
FidI Indonesia Y($) 27/02/2024 20.44 20.35 0.442% 5.688%
FidI Int.B A hedg 27/02/2024 12.9 12.91 -0.07% 1.735%
FidI Int.B A($) acc 27/02/2024 12.83 12.84 -0.07% 1.584%
FidI Int.B A($)dist 27/02/2024 1.032 1.033 -0.09% -0.097%
FidI Int.Y($) 27/02/2024 23.97 23.95 0.084% 14.034%
FidI Intern. A acc 27/02/2024 26.2 26.17 0.115% 10.409%
FidI Intern. A dist 27/02/2024 66.84 66.77 0.105% 10.388%
FidI Italy A 27/02/2024 57.99 57.84 0.259% 13.284%
FidI Italy E 27/02/2024 12.94 12.91 0.232% 14.109%
FidI Italy Y 27/02/2024 17.15 17.11 0.234% 15.957%
FidI Jap Advant.y 27/02/2024 4299 4305 -0.13% 35.274%
FidI Jap Y (Jpy) 27/02/2024 1706 1712 -0.35% 26.464%
FidI JapAdvan.A Jpy 27/02/2024 3919 3925 -0.15% 34.12%
FidI JapAdvantA Jpy 27/02/2024 66627 66719 -0.13% 33.658%
FidI Japan A acc 27/02/2024 13.64 13.66 -0.14% 10.804%
FidI Japan A dist 27/02/2024 2.042 2.046 -0.19% 10.798%
FidI Japan Advant.A 27/02/2024 40.15 40.13 0.05% 18.472%
FidI Japan E acc 27/02/2024 14.12 14.14 -0.14% 10.055%
FidI Latin Amer A$ 27/02/2024 32.99 32.54 1.383% 12.979%
FidI Latin Amer E 27/02/2024 50.69 50.01 1.36% 14.891%
FidI Latin Amer Y$ 27/02/2024 10.94 10.8 1.296% 19.576%
FidI MultAsStratA h 27/02/2024 10.71 10.7 0.093% 5.31%
FidI MultAsStratE h 27/02/2024 9.782 9.775 0.072% 4.811%
FidI MultAssStrDefA 27/02/2024 12.04 12.02 0.166% 2.73%
FidI MultAssStrDefE 27/02/2024 11.06 11.05 0.09% 2.407%
FidI MultAssStratY$ 27/02/2024 12.1 12.09 0.083% 8.423%
FidI MultiAsStrDefA 27/02/2024 10.43 10.41 0.192% 2.759%
FidI MultiAsStratA$ 27/02/2024 11.13 11.12 0.09% 6.0%
FidI MultiAss.Str.A 27/02/2024 13 12.99 0.077% 3.257%
FidI MultiAssStratA 27/02/2024 14.95 14.94 0.067% 5.06%
FidI MultiAssStratE 27/02/2024 13.51 13.5 0.074% 4.405%
FidI Nord. SEK ASek 27/02/2024 2033 2023 0.494% 0.893%
FidI Nordic Y(Sek) 27/02/2024 41.6 41.38 0.532% 5.237%
FidI NordicSEK ASek 27/02/2024 202.4 201.3 0.546% 4.384%
FidI Pacific A 27/02/2024 23.72 23.67 0.211% -0.42%
FidI Pacific USD A$ 27/02/2024 37.4 37.32 0.214% 2.019%
FidI Pacific Y($) 27/02/2024 22.01 21.96 0.228% 2.85%
FidI SoutEastAsiaA$ 27/02/2024 26.09 26.09 0.0% -4.816%
FidI SoutEastAsiaY$ 27/02/2024 15.15 15.15 0.0% -3.992%
FidI Sout\EastAsiaA 27/02/2024 8.99 8.991 -0.01% -7.09%
FidI SouthEastAsiaA 27/02/2024 30.52 30.52 0.0% -7.093%
FidI SouthEastAsiaE 27/02/2024 59.16 59.16 0.0% -7.779%
FidI Sterl B A(Gbp) 27/02/2024 1.729 1.731 -0.11% 4.094%
FidI Sterl.Bd A Gbp 27/02/2024 .297 .297 0.0% 1.365%
FidI Switz A(Chf) 27/02/2024 17.06 17.1 -0.23% 0.827%
FidI Switz Y(Chf) 27/02/2024 19.99 20.03 -0.2% 1.679%
FidI Switz.F. A Chf 27/02/2024 73.17 73.32 -0.2% 0.827%
FidI Tar 2020 A($) 27/02/2024 24.8 24.8 0.0% 2.226%
FidI TarTM2020 Eu A 27/02/2024 14.32 14.32 0.0% 2.874%
FidI TarTM2020 EurA 27/02/2024 40.81 40.8 0.025% 2.615%
FidI TarTM2025 Eu A 27/02/2024 39.76 39.77 -0.02% 1.48%
FidI TarTM2025 EurA 27/02/2024 16.39 16.4 -0.06% 2.118%
FidI TarTM2030 Eu A 27/02/2024 19.62 19.65 -0.15% 8.218%
FidI TarTM2030 EurA 27/02/2024 48.46 48.51 -0.1% 7.977%
FidI TarTM2035 Eu A 27/02/2024 46.06 46.15 -0.19% 12.369%
FidI TarTM2035 EurA 27/02/2024 44.68 44.77 -0.2% 12.261%
FidI TarTM2040 Eu A 27/02/2024 48.5 48.6 -0.2% 13.106%
FidI TarTM2040 EurA 27/02/2024 47.09 47.18 -0.19% 13.088%
FidI Thailand A($) 27/02/2024 39.2 38.96 0.616% -15.07%
FidI Thailand Y($) 27/02/2024 22.06 21.93 0.593% -13.32%
FidI US $ Cash A($) 27/02/2024 12.168 12.166 0.014% 5.219%
FidI US $ Cash Y($) 27/02/2024 11.607 11.606 0.014% 5.324%
FidI US Doll B A($) 27/02/2024 16.78 16.79 -0.06% 2.882%
FidI US Doll B Y($) 27/02/2024 16.52 16.53 -0.06% 3.315%
FidI US Doll BdA($) 27/02/2024 6.988 6.989 -0.01% -0.314%
FidI US HY Y($) 27/02/2024 25.07 25.1 -0.12% 9.333%
FidI US HighY. A 27/02/2024 28.83 28.86 -0.1% 6.188%
FidI US HighYield A 27/02/2024 8.656 8.668 -0.13% 0.768%
FidI USD Cash A($) 27/02/2024 12.185 12.183 0.014% 2.244%
FidI World A 27/02/2024 37.8 37.87 -0.18% 16.272%
FidI World E 27/02/2024 44.2 44.28 -0.18% 15.405%
FidI World Y 27/02/2024 34.13 34.19 -0.17% 17.245%
Fonte: borsa italiana