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Economia

Fondi Esteri

Fideuram A.M. (Ireland) dac
Fondo Data Valore Prec. Perc. Perc./Anno
Ail M. USA ESG S 07/12/2023 10.822 10.729 0.867% 0.0%
FidF B Glb Em Mkts 07/12/2023 11.821 11.828 -0.05% 5.422%
FidF Bond Eur HY 07/12/2023 18.734 18.743 -0.04% 3.24%
FidF Bond USD 07/12/2023 17.767 17.736 0.175% -1.371%
FidF Bond YEN 07/12/2023 7.009 6.933 1.096% -11.26%
FidF Commodities 07/12/2023 6.827 6.82 0.103% -10.92%
FidF Eq GlEmMkt Eur 07/12/2023 9.962 10.009 -0.47% 0.302%
FidF Eq Pac.ex JapA 07/12/2023 14.101 14.102 0.0% -6.715%
FidF Eq USA Growth 07/12/2023 21.764 21.564 0.927% 25.376%
FidF Eq USA Value 07/12/2023 15.535 15.465 0.453% -1.938%
FidF Equity Europe 07/12/2023 12.65 12.685 -0.27% 8.027%
FidF Equity Japan A 07/12/2023 9.407 9.31 1.042% 12.767%
FidF Equity USA A 07/12/2023 20.576 20.376 0.982% 14.975%
FidF Equity USA H 07/12/2023 18.546 18.38 0.903% 15.064%
FidF Eur Short Term 07/12/2023 11.963 11.964 0.0% 2.283%
FidF Euro Corp. Bd 07/12/2023 7.609 7.603 0.079% 2.644%
FidF EuroBd LowRisk 07/12/2023 13.945 13.932 0.093% 0.208%
FidF EuroBd MedRisk 07/12/2023 17.432 17.417 0.086% -0.497%
FidF EuroBdLongRisk 07/12/2023 20.32 20.314 0.03% -6.519%
FidF EuroDefens. Bd 07/12/2023 10.714 10.71 0.037% 0.752%
FidF Infl Linked 07/12/2023 14.338 14.329 0.063% -5.191%
FidF MarshalWaceTop 07/12/2023 10.337 10.328 0.087% 1.632%
Fonte: borsa italiana