Fondi Esteri
| Fideuram A.M. (Ireland) dac | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| Ail ESGE.GBd IG | 26/04/2024 | 10.03 | 10.023 | 0.07% | 0.0% |
| Ail M. USA ESG S | 26/04/2024 | 12.025 | 11.882 | 1.204% | 0.0% |
| FidF B Glb Em Mkts | 26/04/2024 | 12.069 | 12.034 | 0.291% | 8.446% |
| FidF Bond Eur HY | 26/04/2024 | 19.286 | 19.24 | 0.239% | 5.313% |
| FidF Bond USD | 26/04/2024 | 17.824 | 17.719 | 0.593% | 2.631% |
| FidF Bond YEN | 26/04/2024 | 6.356 | 6.399 | -0.67% | -17.55% |
| FidF Commodities | 26/04/2024 | 7.301 | 7.306 | -0.06% | 0.496% |
| FidF Eq GlEmMkt Eur | 26/04/2024 | 10.816 | 10.65 | 1.559% | 12.784% |
| FidF Eq Pac.ex JapA | 26/04/2024 | 14.856 | 14.884 | -0.18% | 2.152% |
| FidF Eq USA Growth | 26/04/2024 | 23.529 | 23.208 | 1.383% | 33.09% |
| FidF Eq USA Value | 26/04/2024 | 17.361 | 17.263 | 0.568% | 19.287% |
| FidF Equity Europe | 26/04/2024 | 13.862 | 13.691 | 1.249% | 10.692% |
| FidF Equity Japan A | 26/04/2024 | 9.98 | 9.971 | 0.09% | 18.331% |
| FidF Equity USA A | 26/04/2024 | 23.198 | 22.829 | 1.616% | 31.859% |
| FidF Equity USA H | 26/04/2024 | 20.573 | 20.309 | 1.3% | 24.965% |
| FidF Eur Short Term | 26/04/2024 | 12.145 | 12.144 | 0.0080% | 3.52% |
| FidF Euro Corp. Bd | 26/04/2024 | 7.689 | 7.674 | 0.195% | 5.242% |
| FidF EuroBd LowRisk | 26/04/2024 | 13.816 | 13.79 | 0.189% | 1.053% |
| FidF EuroBd MedRisk | 26/04/2024 | 17.225 | 17.153 | 0.42% | 1.634% |
| FidF EuroBdLongRisk | 26/04/2024 | 19.906 | 19.733 | 0.877% | 1.509% |
| FidF EuroDefens. Bd | 26/04/2024 | 10.697 | 10.69 | 0.065% | 1.154% |
| FidF Infl Linked | 26/04/2024 | 14.128 | 14.082 | 0.327% | -4.424% |
| FidF MarshalWaceTop | 26/04/2024 | 10.641 | 10.628 | 0.122% | 3.371% |
| Fonte: borsa italiana | |||||