| Fideuram AM Sgr Spa | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| IMI INDUSTRIA | 26/04/2024 | 18.91 | 18.837 | 0.388% | 7.37% |
| IMI ITALY | 26/04/2024 | 78.859 | 78.846 | 0.016% | 27.478% |
| FID ITALIA Z | 26/04/2024 | 78.859 | 78.846 | 0.016% | 27.478% |
| FMS Balanced | 26/04/2024 | 13.557 | 13.547 | 0.074% | 8.979% |
| FMS - Eq Usa | 26/04/2024 | 34.336 | 34.3 | 0.105% | 22.563% |
| FMS - Eq Gl Em Mkt | 26/04/2024 | 16.008 | 15.859 | 0.94% | 7.393% |
| F.Pia. Azioni It A | 26/04/2024 | 16.958 | 16.878 | 0.474% | 18.92% |
| F.Pia. Azioni It B | 26/04/2024 | 16.944 | 16.864 | 0.474% | 18.922% |
| Fid. Piano Az. I | 26/04/2024 | 18.294 | 18.206 | 0.483% | 20.482% |
| F.Pia. Bil It 30 A | 26/04/2024 | 12.007 | 11.972 | 0.292% | 8.015% |
| F.Pia. Bil It 30 B | 26/04/2024 | 11.954 | 11.919 | 0.294% | 8.015% |
| Fid. P.Bil. IT 3 | 26/04/2024 | 12.671 | 12.634 | 0.293% | 8.979% |
| F.Pia. Bil It 50 A | 26/04/2024 | 13.713 | 13.677 | 0.263% | 12.245% |
| F.Pia. Bil It 50 | 26/04/2024 | 13.678 | 13.642 | 0.264% | 12.253% |
| Fid. P.Bil. IT 50 I | 26/04/2024 | 13.713 | 13.677 | 0.263% | 12.245% |
| Fideur.Risp. Att | 26/04/2024 | 13.737 | 13.736 | 0.0070% | 1.876% |
| Fid Target Bd 28 | 26/04/2024 | 10.551 | 10.558 | -0.06% | 5.934% |
| Fonte: borsa italiana | |||||