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Economia

Denominazione%UltimoDataGestoreValuta
Fonditalia Euro Equity Defensive R+0,20%19,56424/07/2025Fideuram A.M. (Ireland) dacEUR
Fonditalia Euro Equity Defensive T+0,20%22,1324/07/2025Fideuram A.M. (Ireland) dacEUR
Fonditalia Euro Financials R+1,37%13,02524/07/2025Fideuram A.M. (Ireland) dacEUR
Fonditalia Euro Financials T+1,37%14,69524/07/2025Fideuram A.M. (Ireland) dacEUR
Fonditalia Euro Yield Plus R+0,04%9,40324/07/2025Fideuram A.M. (Ireland) dacEUR
Fonditalia Euro Yield Plus S Dis+0,05%8,43824/07/2025Fideuram A.M. (Ireland) dacEUR
Fonditalia Euro Yield Plus T+0,05%9,99624/07/2025Fideuram A.M. (Ireland) dacEUR
Fonditalia Fidelity Equity Low Volatility R-0,11%12,30224/07/2025Fideuram A.M. (Ireland) dacEUR
Fonditalia Fidelity Equity Low Volatility T-0,11%12,75424/07/2025Fideuram A.M. (Ireland) dacEUR
Fonditalia Financial Credit Bond R Cap-0,02%14,02524/07/2025Fideuram A.M. (Ireland) dacEUR
Fonditalia Financial Credit Bond S Dis-0,03%9,83324/07/2025Fideuram A.M. (Ireland) dacEUR
Fonditalia Financial Credit Bond T Cap-0,02%14,6124/07/2025Fideuram A.M. (Ireland) dacEUR
Fonditalia Financial Credit Bond Ts Dis-0,02%10,28324/07/2025Fideuram A.M. (Ireland) dacEUR
Fonditalia Flex. Emerging Mkts R-0,07%2,74124/07/2025Fideuram A.M. (Ireland) dacEUR
Fonditalia Flex. Emerging Mkts T-0,07%3,01124/07/2025Fideuram A.M. (Ireland) dacEUR
Fonditalia Flexible Europe R-0,20%7,97124/07/2025Fideuram A.M. (Ireland) dacEUR
Fonditalia Flexible Europe T-0,21%8,71824/07/2025Fideuram A.M. (Ireland) dacEUR
Fonditalia Flexible Italy R-0,16%17,76824/07/2025Fideuram A.M. (Ireland) dacEUR
Fonditalia Flexible Italy T-0,16%19,25724/07/2025Fideuram A.M. (Ireland) dacEUR
Fonditalia Flexible Short Duration R-0,01%11,45224/07/2025Fideuram A.M. (Ireland) dacEUR
Fonditalia Flexible Short Duration S Dis-0,01%10,4924/07/2025Fideuram A.M. (Ireland) dacEUR
Fonditalia Flexible Short Duration T-0,01%11,4924/07/2025Fideuram A.M. (Ireland) dacEUR
Fonditalia Global Bond R-0,17%9,34624/07/2025Fideuram A.M. (Ireland) dacEUR
Fonditalia Global Bond S Dis-0,17%7,55824/07/2025Fideuram A.M. (Ireland) dacEUR
Fonditalia Global Bond T-0,17%10,01624/07/2025Fideuram A.M. (Ireland) dacEUR
Fonditalia Global Convertibles R-0,05%12,2524/07/2025Fideuram A.M. (Ireland) dacEUR
Fonditalia Global Convertibles S Dis-0,05%10,04724/07/2025Fideuram A.M. (Ireland) dacEUR
Fonditalia Global Convertibles T-0,05%13,23424/07/2025Fideuram A.M. (Ireland) dacEUR
Fonditalia Global Income R-0,29%5,5724/07/2025Fideuram A.M. (Ireland) dacEUR
Fonditalia Global Income S Dis-0,29%3,77624/07/2025Fideuram A.M. (Ireland) dacEUR
Fonditalia Global Income T-0,28%6,12624/07/2025Fideuram A.M. (Ireland) dacEUR
Fonditalia Global RINV.265,76124/07/2025Fideuram A.M. (Ireland) dacEUR
Fonditalia Global T+0,01%295,60224/07/2025Fideuram A.M. (Ireland) dacEUR
Fonditalia Green Bonds R-0,29%9,71824/07/2025Fideuram A.M. (Ireland) dacEUR
Fonditalia Green Bonds T-0,29%10,14624/07/2025Fideuram A.M. (Ireland) dacEUR

Fonte dati: Fida

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