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Economia

Fondi Esteri

Fideuram A.M. (Ireland) dac
Fondo Data Valore Prec. Perc. Perc./Anno
FidF B Glb Em Mkts 06/12/2021 13.59 13.583 0.052% -5.29%
FidF Bond Eur HY 06/12/2021 20.747 20.704 0.208% 1.403%
FidF Bond USD 06/12/2021 19.281 19.327 -0.23% 6.132%
FidF Bond YEN 06/12/2021 9.513 9.518 -0.05% -2.381%
FidF Commodities 06/12/2021 6.889 6.883 0.087% 27.882%
FidF Eq GlEmMkt Eur 06/12/2021 11.509 11.582 -0.63% 7.561%
FidF Eq Pac.ex JapA 06/12/2021 14.712 14.657 0.375% 9.391%
FidF Eq USA Growth 06/12/2021 32.687 32.254 1.342% 8.382%
FidF Eq USA Value 06/12/2021 15.295 15.082 1.412% 27.746%
FidF Equity Europe 06/12/2021 12.117 11.956 1.347% 18.423%
FidF Equity Italy 06/12/2021 18.61 18.234 2.062% 24.042%
FidF Equity Japan A 06/12/2021 9.339 9.402 -0.67% 9.677%
FidF Equity Japan H 06/12/2021 8.003 8.047 -0.54% 10.28%
FidF Equity USA A 06/12/2021 20.663 20.425 1.165% 32.404%
FidF Equity USA H 06/12/2021 20.755 20.531 1.091% 22.081%
FidF Eur Short Term 06/12/2021 12.032 12.032 0.0% -1.199%
FidF Euro Corp. Bd 06/12/2021 8.539 8.53 0.106% -1.602%
FidF EuroBd LowRisk 06/12/2021 15.257 15.253 0.026% -1.834%
FidF EuroBd MedRisk 06/12/2021 20.463 20.451 0.059% -2.208%
FidF EuroBdLongRisk 06/12/2021 29.726 29.641 0.287% -3.921%
FidF EuroDefens. Bd 06/12/2021 11.149 11.148 0.0090% -1.624%
FidF Europe Eq. Val 06/12/2021 7.602 7.468 1.794% 16.203%
FidF Europe Eq.Grth 06/12/2021 26.634 26.39 0.925% 23.363%
FidF Infl Linked 06/12/2021 18.489 18.521 -0.17% 6.07%
FidF MarshalWaceTop 06/12/2021 10.586 10.572 0.132% 3.845%
WilEq Cap $US($) 06/12/2021 33.45 33.483 -0.09% -1.112%
WilEq EUCurrencies 06/12/2021 27.74 27.731 0.032% -0.861%
Fonte: borsa italiana