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Economia

Fondi Italiani

Fideuram AM Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
IMI INDUSTRIA 13/01/2022 17.48 17.475 0.029% 10.11%
IMI ITALY 13/01/2022 60.299 60.054 0.408% 30.886%
FID ITALIA Z 13/01/2022 60.299 60.054 0.408% 29.478%
FMS - Ab R 13/01/2022 9.116 9.125 -0.09% 1.221%
FMS Balanced 13/01/2022 13.707 13.767 -0.43% 7.061%
FMS - Eq Asia 13/01/2022 16.414 16.426 -0.07% 1.584%
FMS - Eq Europe 13/01/2022 18.489 18.472 0.092% 17.049%
FMS - Eq Gl Em Mkt 13/01/2022 19.03 19.14 -0.57% -2.799%
FMS-EqGlRes 13/01/2022 10.388 10.419 -0.29% 34.542%
FMS - Eq New World 13/01/2022 29.739 29.831 -0.3% 1.561%
FMS - Eq Usa 13/01/2022 30.889 31.188 -0.95% 25.123%
F.Pia. Azioni It A 13/01/2022 14.497 14.48 0.117% 27.1%
F.Pia. Azioni It B 13/01/2022 14.484 14.467 0.118% 27.108%
Fid. Piano Az. IT I 13/01/2022 15.18 15.162 0.119% 28.764%
F.Pia. Bil It 30 A 13/01/2022 11.654 11.657 -0.02% 10.224%
F.Pia. Bil It 30 B 13/01/2022 11.602 11.606 -0.03% 10.222%
Fid. P.Bil. IT 30 I 13/01/2022 12.048 12.052 -0.03% 11.216%
F.Pia. Bil It 50 A 13/01/2022 12.606 12.598 0.064% 15.239%
F.Pia. Bil It 50 B 13/01/2022 12.573 12.564 0.072% 15.243%
Fid. P.Bil. IT 50 I 13/01/2022 12.606 12.598 0.064% 15.239%
IMI REND 13/01/2022 10.808 10.786 0.204% -4.54%
IMI 2000 13/01/2022 15.715 15.714 0.0060% -1.695%
Fideur.Risp. Attivo 13/01/2022 14.164 14.162 0.014% -1.296%
Fonte: borsa italiana