Fideuram A.m. (ireland) DAC

Fideuram A.m. (ireland) DAC

FF Bond US Plus

Obb. Usd Gov. M/L T. 75 RIALZO 19,947 EUR 3,06% 10,64% 6,69% 11,88% 1,77% -0,09% 1,4 1,95 15,41 2 LU0096627582

Fideuram A.m. (ireland) DAC

FF Bond Yen EUR

Obb. Yen 82 LATERALE 10,865 EUR 3,20% 7,01% 4,89% 6,16% 2,36% 0,01% 1,4 0,76 4,81 2,6 LU0096627749

Fideuram A.m. (ireland) DAC

FF Commodities EUR

Az. Energia e M.Prime 0 RIBASSO 4,439 EUR -0,72% -22,11% -21,46% -14,79% 3,55% -1,33% 0,32 -1,2 -4,37 3,8 LU0139056062

Fideuram A.m. (ireland) DAC

FF Eq. Europe EUR

Az. Europa 42 RIBASSO 9,148 EUR 9,36% -10,87% -14,34% -1,17% 4,66% 0,13% 0,84 -0,07 -0,3 3 LU0096628044

Fideuram A.m. (ireland) DAC

FF Eq. Europe Growth EUR

Az. Europa 79 RIBASSO 19,248 EUR 9,69% -0,73% -8,52% 6,13% 4,46% 0,71% 0,77 0,4 1,86 2,4 LU0139057979

Fideuram A.m. (ireland) DAC

FF Eq. Europe Value EUR

Az. Europa 17 RIBASSO 5,723 EUR 10,46% -21,12% -23,15% -8,67% 5,78% -0,47% 1,02 -0,43 -1,73 3,6 LU0139058274

Fideuram A.m. (ireland) DAC

FF Eq. Global Emerg. Markets EUR

Az. Paesi Emergenti 62 RIBASSO 8,679 EUR 12,04% -12,05% -15,91% -1,55% 5,39% 0,14% 0,89 -0,08 -0,35 2,8 LU0096650485

Fideuram A.m. (ireland) DAC

FF Eq. Italy EUR

Az. Italia 56 RIBASSO 12,29 EUR 7,21% -17,83% -23,67% -6,19% 6,29% 0,05% 1,03 -0,28 -1,11 2,6 LU0096627822

Fideuram A.m. (ireland) DAC

FF Eq. Japan A EUR

Az. Pacifico 45 RIBASSO 7,671 EUR 3,89% -3,82% -11,46% 0,13% 4,09% 0,01% 0,74 0,01 0,06 3,4 LU0096650055

Fideuram A.m. (ireland) DAC

FF Eq. Japan H EUR

Az. Pacifico 21 RIBASSO 6,004 EUR 0,76% -11,30% -16,22% -5,88% 4,90% -0,50% 0,81 -0,34 -1,38 4,4 LU0300966065

Fideuram A.m. (ireland) DAC

FF Eq. Pacific ex Japan H EUR

Az. Pacifico 26 RIBASSO 8,732 EUR 5,60% -17,62% -16,89% -3,96% 4,82% -0,33% 0,88 -0,23 -0,91 3,4 LU0300966222

Exane Finance SA

Fidelity Inst. Liquidity PLC

Fideuram A.m. (ireland) DAC

Società Nome Categoria AssogestioniRating IF Segnale Ultimo NAV Divisa R.1 mese R. a 1 anno R.YTD R. Medio Dev. St. Alfa Beta Sharpe Sortino Media q Isin

Fideuram A.m. (ireland) DAC

FF Eq. USA A EUR

Az. America 69 RIBASSO 14,05 EUR 12,89% 2,23% -8,02% 15,27% 5,78% 0,44% 0,98 0,77 3,76 2,6 LU0096628390

Fideuram A.m. (ireland) DAC

FF Eq. USA H EUR

Az. America 29 RIBASSO 13,791 EUR 10,73% -4,12% -12,63% 4,94% 5,69% -0,31% 0,94 0,25 1,16 3,4 LU0300965257

Fideuram A.m. (ireland) DAC

FF Eq. USA Value EUR

Az. America 32 RIBASSO 11,697 EUR 11,58% -8,04% -13,45% 5,54% 5,68% -0,27% 0,94 0,29 1,3 3,8 LU0139057201

Fideuram A.m. (ireland) DAC

FF Equity Market Neutral Star

Fondi Flessibili 18 RIBASSO 10,242 EUR 1,41% -6,30% -3,93% -6,62% 1,09% -0,52% 0,33 -1,73 -5,72 4 LU0139057037

Fideuram A.m. (ireland) DAC

FF Equity USA Advantage EUR

Az. America 71 RIBASSO 22,211 EUR 13,68% 4,11% 4,19% 19,30% 5,90% 0,76% 0,95 0,95 5,51 2,6 LU0139055924

Fideuram A.m. (ireland) DAC

FF Euro Bond Long Risk EUR

Obb. Euro Gov. M/L T. 82 RIALZO 28,711 EUR -1,04% 11,18% 2,07% 6,37% 2,58% 0,35% 1,85 0,72 4,66 1,8 LU0096627236 Fideuram A.m. (ireland) DAC

FF Euro Bond Low Risk EUR

Obb. Euro Gov. M/L T. 41 RIBASSO 15,355 EUR -0,45% -0,24% -0,54% -0,67% 0,53% -0,08% 0,29 -0,32 -1,63 4,2 LU0096626691 Fideuram A.m. (ireland) DAC

FF Euro Bond Med Risk EUR

Obb. Euro Gov. M/L T. 67 RIBASSO 20,273 EUR -0,72% 2,00% -0,13% 1,30% 0,97% 0,05% 0,65 0,41 2,5 3,6 LU0096626931 Fideuram A.m. (ireland) DAC

FF Euro Corporate Bond EUR

Obb. Euro Corp.Inv.Grade 37 RIBASSO 8,226 EUR 3,04% -2,33% -3,89% -0,31% 1,69% -0,04% 0,99 -0,04 -0,17 3,6 LU0096628127 Fideuram A.m. (ireland) DAC

FF Euro Defensive Bond EUR

Obb. Euro Gov. Breve T. 33 RIBASSO 11,33 EUR -0,33% -0,94% -0,47% -1,22% 0,24% -0,08% 0,21 -1,4 -6,14 4 LU0111631817

Fideuram A.m. (ireland) DAC

FF Euro Short Term EUR

Obb. Flessibili 39 RIBASSO 12,129 EUR 0,19% -2,12% -1,47% -1,81% 0,26% -0,13% 0,14 -1,9 -6,49 3,6 LU0096625966

Fideuram A.m. (ireland) DAC

FF Inflation Linked EUR

Obb. Altre Special. 48 RIBASSO 16,886 EUR 1,13% 3,75% 2,36% 1,65% 1,67% 0,03% 0,74 0,3 1,55 2,6 LU0126091593

Fideuram A.m. (ireland) DAC

Fonditalia Allocation Risk Optimization R

Fondi Flessibili 41 RIBASSO 7,81 EUR 1,94% -2,64% -3,90% -2,88% 1,45% -0,15% 0,72 -0,56 -2,18 3,6 LU0109667104 Fideuram A.m. (ireland) DAC

Fonditalia Allocation Risk Optimization S

Fondi Flessibili 41 RIBASSO 6,65 EUR 1,95% -2,64% -3,90% -2,88% 1,44% -0,15% 0,72 -0,56 -2,18 3,6 LU0685791989 Fideuram A.m. (ireland) DAC

Fonditalia Allocation Risk Optimization T

Fondi Flessibili 43 RIBASSO 8,182 EUR 1,98% -2,20% -3,74% -2,43% 1,44% -0,11% 0,72 -0,47 -1,86 3,4 LU0388708660 Fideuram A.m. (ireland) DAC

Fonditalia Bond Global Emerging Markets R

Obb. Paesi Emergenti 19 RIBASSO 13,139 EUR 1,62% -10,15% -13,92% -4,54% 3,26% -0,36% 1,04 -0,4 -1,49 3,6 LU0109666635 Fideuram A.m. (ireland) DAC

Fonditalia Bond Global Emerging Markets S Dis

Obb. Paesi Emergenti 19 RIBASSO 10,144 EUR 1,62% -10,15% -13,93% -4,55% 3,26% -0,36% 1,04 -0,4 -1,49 3,6 LU0814405493 Fideuram A.m. (ireland) DAC

Fonditalia Bond Global Emerging Markets T

Obb. Paesi Emergenti 21 RIBASSO 13,588 EUR 1,65% -9,88% -13,84% -4,26% 3,26% -0,34% 1,04 -0,37 -1,4 3,4 LU0388708405 Fideuram A.m. (ireland) DAC

Fonditalia Bond Global High Yield R

Obb. Intern. High Yield 33 RIBASSO 17,425 EUR 5,36% -6,08% -9,46% -1,50% 2,86% -0,14% 0,93 -0,14 -0,57 3,4 LU0109666049 Fideuram A.m. (ireland) DAC

Fonditalia Bond Global High Yield S Dis

Obb. Intern. High Yield 33 RIBASSO 12,086 EUR 5,36% -6,09% -9,46% -1,50% 2,86% -0,14% 0,93 -0,14 -0,57 3,4 LU0771415295 Fideuram A.m. (ireland) DAC

Fonditalia Bond Global High Yield T

Obb. Intern. High Yield 33 RIBASSO 18,758 EUR 5,43% -5,32% -9,22% -0,71% 2,86% -0,07% 0,93 -0,06 -0,26 2,8 LU0388708157 Fideuram A.m. (ireland) DAC

Fonditalia Bond High Yield Short Duration R Cap

Obb. Intern. High Yield 14 RIBASSO 9,345 EUR 2,50% -9,13% -9,95% -3,50% 2,17% -0,30% 0,7 -0,46 -1,68 3,8 LU1005157505 Fideuram A.m. (ireland) DAC

Fonditalia Bond High Yield Short Duration S Dis

Obb. Intern. High Yield 14 RIBASSO 7,547 EUR 2,50% -9,14% -9,95% -3,50% 2,17% -0,30% 0,7 -0,46 -1,68 3,8 LU1005158651 Fideuram A.m. (ireland) DAC

Fonditalia Bond High Yield Short Duration T Cap

Obb. Intern. High Yield 18 RIBASSO 9,642 EUR 2,55% -8,67% -9,79% -3,01% 2,17% -0,26% 0,7 -0,39 -1,45 3,8 LU1005158578 Fideuram A.m. (ireland) DAC

Fonditalia Bond US Plus R

Obb. Usd Gov. M/L T. 83 RIALZO 13,223 EUR 3,10% 11,21% 6,85% 11,97% 1,70% -0,05% 1,35 2,05 16,99 2,4 LU0058494542

Fideuram A.m. (ireland) DAC

Fonditalia Bond US Plus RH

Obb. Usd Gov. M/L T. 0 RIBASSO 9,882 EUR 1,33% 5,13% 2,47% 2,15% 1,03% -0,22% 0,55 0,62 3,9 4,2 LU0937587813

Fideuram A.m. (ireland) DAC

Fonditalia Bond US Plus S Dis

Obb. Usd Gov. M/L T. 80 RIALZO 11,397 EUR 3,09% 11,20% 6,84% 11,97% 1,70% -0,05% 1,35 2,05 17,02 2,6 LU0771412946

Fideuram A.m. (ireland) DAC

Fonditalia Bond US Plus T

Obb. Usd Gov. M/L T. 91 RIALZO 14,22 EUR 3,16% 11,99% 7,09% 12,76% 1,70% 0,01% 1,35 2,18 18,77 1,8 LU0388706888

Fideuram A.m. (ireland) DAC

Fonditalia Bond US Plus TH

Obb. Usd Gov. M/L T. 11 RIBASSO 10,506 EUR 1,39% 5,86% 2,70% 2,86% 1,03% -0,17% 0,55 0,82 5,49 4 LU0937587904

Fideuram A.m. (ireland) DAC

Fonditalia Constant Return R

Obb. Flessibili 66 RIBASSO 10,284 EUR 3,85% 1,44% -0,89% 1,50% 1,62% 0,19% 0,62 0,28 1,42 2,8 LU1481510086

Fideuram A.m. (ireland) DAC

Fonditalia Constant Return S Dis

Obb. Flessibili 67 RIBASSO 9,611 EUR 3,85% 1,44% -0,88% 1,50% 1,62% 0,19% 0,62 0,28 1,42 2,8 LU1481510169

Fideuram A.m. (ireland) DAC

Fonditalia Constant Return T

Obb. Flessibili 67 RIBASSO 10,562 EUR 3,92% 2,21% -0,64% 2,27% 1,62% 0,26% 0,62 0,42 2,17 2,4 LU1481510243

Fideuram A.m. (ireland) DAC

Fonditalia Core 1 R

Bilanciati Obb. 26 RIBASSO 11,698 EUR 2,00% -3,59% -3,11% -1,31% 1,38% -0,07% 0,62 -0,26 -1,05 3 LU0349157924

Fideuram A.m. (ireland) DAC

Fonditalia Core 1 T

Bilanciati Obb. 29 RIBASSO 12,374 EUR 2,05% -3,10% -2,96% -0,81% 1,38% -0,02% 0,62 -0,15 -0,64 3 LU0388710054

Fideuram A.m. (ireland) DAC

Fonditalia Core 2 R

Bilanciati 34 RIBASSO 11,611 EUR 4,10% -6,53% -6,77% -1,54% 2,30% -0,09% 0,8 -0,18 -0,76 3,4 LU0349158492

Fideuram A.m. (ireland) DAC

Fonditalia Core 2 T

Bilanciati 37 RIBASSO 12,413 EUR 4,15% -5,96% -6,58% -0,94% 2,30% -0,04% 0,8 -0,11 -0,46 3,4 LU0388710138

Fideuram A.m. (ireland) DAC

Fonditalia Core 3 R

Bilanciati Az. 45 RIBASSO 11,87 EUR 6,11% -8,96% -9,62% -1,54% 3,22% -0,07% 0,81 -0,13 -0,55 3,2 LU0349158815

Fideuram A.m. (ireland) DAC

Fonditalia Core 3 T

Bilanciati Az. 48 RIBASSO 12,767 EUR 6,15% -8,36% -9,43% -0,90% 3,22% -0,02% 0,81 -0,07 -0,31 2,6 LU0388710211

Fideuram A.m. (ireland) DAC

Fonditalia Core Bond R

Obb. Altre Special. 39 RIBASSO 10,905 EUR 2,27% -1,44% -2,00% -0,41% 1,40% -0,16% 0,84 -0,07 -0,31 3,2 LU0553728022 Fideuram A.m. (ireland) DAC

Fonditalia Core Bond S Dis

Obb. Altre Special. 39 RIBASSO 9,626 EUR 2,26% -1,45% -2,01% -0,42% 1,40% -0,16% 0,84 -0,07 -0,31 3,2 LU0937587730

Fideuram A.m. (ireland) DAC

Fonditalia Core Bond T

Obb. Altre Special. 42 RIBASSO 11,316 EUR 2,31% -1,04% -1,87% -0,01% 1,40% -0,12% 0,83 0,01 0,05 3,2 LU0553728295

Fideuram A.m. (ireland) DAC

Fonditalia Credit Absolute Return R

Obb. Flessibili 48 RIBASSO 9,592 EUR 0,68% -3,26% -3,17% -2,29% 0,64% -0,15% 0,4 -1 -3,51 3,2 LU1278883290 Fideuram A.m. (ireland) DAC

Fonditalia Credit Absolute Return S Dis

Obb. Flessibili 48 RIBASSO 9,24 EUR 0,68% -3,26% -3,17% -2,29% 0,64% -0,15% 0,4 -1 -3,52 3,4 LU1278883373 Fideuram A.m. (ireland) DAC

Fonditalia Credit Absolute Return T

Obb. Flessibili 52 RIBASSO 9,812 EUR 0,72% -2,77% -3,00% -1,78% 0,64% -0,10% 0,4 -0,78 -2,79 3,2 LU1278883456 Fideuram A.m. (ireland) DAC

Fonditalia Credit Absolute Return TS Dis

Obb. Flessibili 53 RIBASSO 9,559 EUR 0,71% -2,69% -3,04% -1,74% 0,64% -0,10% 0,4 -0,75 -2,71 3,2 LU1481509583 Fideuram A.m. (ireland) DAC

Fonditalia Crescita Protetta 80 R

Fondi Flessibili 41 RIBASSO 8,801 EUR 0,31% -6,53% -5,39% -4,32% 1,65% -0,27% 0,67 -0,74 -2,71 4,2 LU1278883027 Fideuram A.m. (ireland) DAC

Fonditalia Cross Asset Style Factor R

Fondi Flessibili 48 RIBASSO 9,144 EUR 5,20% -1,68% -5,67% -0,91% 1,98% 0,05% 0,96 -0,12 -0,53 3 LU0349159201 Fideuram A.m. (ireland) DAC

Fonditalia Cross Asset Style Factor T

Fondi Flessibili 50 RIBASSO 9,766 EUR 5,26% -1,18% -5,50% -0,36% 1,98% 0,10% 0,96 -0,04 -0,18 3 LU0388710302 Fideuram A.m. (ireland) DAC

Fonditalia Diversified Real Asset R

Fondi Flessibili 66 RIBASSO 10,09 EUR 4,16% 2,81% -0,04% 2,40% 1,72% 0,30% 0,77 0,41 2,09 3 LU0937586849 Fideuram A.m. (ireland) DAC

Fonditalia Diversified Real Asset S Dis

Fondi Flessibili 66 RIBASSO 8,717 EUR 4,16% 2,83% -0,02% 2,41% 1,73% 0,30% 0,78 0,42 2,1 3 LU0937586922 Fideuram A.m. (ireland) DAC

Fonditalia Diversified Real Asset T

Fondi Flessibili 68 RIBASSO 10,495 EUR 4,22% 3,44% 0,19% 3,02% 1,72% 0,35% 0,77 0,52 2,69 2,6 LU0937587060 Fideuram A.m. (ireland) DAC

Fonditalia Dynamic Allocation Multi-Asset R

Fondi Flessibili 51 RIBASSO 7,837 EUR 1,32% -0,43% -0,89% -0,68% 1,02% 0,00% 0,41 -0,17 -0,73 2,8 LU0123401175 Fideuram A.m. (ireland) DAC

Fonditalia Dynamic Allocation Multi-Asset S Dis

Fondi Flessibili 50 RIBASSO 6,459 EUR 1,32% -0,44% -0,89% -0,69% 1,02% 0,00% 0,41 -0,17 -0,74 2,8 LU0615749727 Fideuram A.m. (ireland) DAC

Fonditalia Dynamic Allocation Multi-Asset T

Fondi Flessibili 54 RIBASSO 8,246 EUR 1,36% 0,01% -0,72% -0,22% 1,02% 0,04% 0,42 -0,04 -0,18 2,6 LU0388709478

Società Nome Categoria AssogestioniRating IF Segnale Ultimo NAV Divisa R.1 mese R. a 1 anno R.YTD R. Medio Dev. St. Alfa Beta Sharpe Sortino Media q Isin Fideuram A.m. (ireland) DAC

Fonditalia Dynamic New Allocation R

Fondi Flessibili 52 RIBASSO 9,022 EUR 5,59% -2,41% -4,76% -0,64% 2,30% 0,11% 1,21 -0,07 -0,31 3,4 LU0138258313 Fideuram A.m. (ireland) DAC

Fonditalia Dynamic New Allocation T

Fondi Flessibili 55 RIBASSO 9,479 EUR 5,63% -1,98% -4,63% -0,20% 2,30% 0,14% 1,21 -0,02 -0,07 3,4 LU0388709718 Fideuram A.m. (ireland) DAC

Fonditalia Emerging Markets Local Currency Bond R

Obb. Paesi Emergenti 45 RIBASSO 9,351 EUR 5,46% -2,44% -12,02% -0,39% 3,69% -0,01% 1,17 -0,02 -0,1 2,8 LU0937586336 Fideuram A.m. (ireland) DAC

Fonditalia Emerging Markets Local Currency Bond RH

Obb. Paesi Emergenti 10 RIBASSO 6,924 EUR 3,62% -8,17% -15,93% -9,00% 4,15% -0,76% 1,19 -0,62 -2,47 3,8 LU0937586682 Fideuram A.m. (ireland) DAC

Fonditalia Emerging Markets Local Currency Bond T

Obb. Paesi Emergenti 46 RIBASSO 9,773 EUR 5,51% -1,81% -11,84% 0,25% 3,69% 0,05% 1,17 0,03 0,11 2,6 LU0937586419 Fideuram A.m. (ireland) DAC

Fonditalia Emerging Markets Local Currency Bond TH

Obb. Paesi Emergenti 13 RIBASSO 6,906 EUR 3,68% -7,57% -15,75% -8,42% 4,15% -0,70% 1,19 -0,58 -2,33 3,6 LU0937586765 Fideuram A.m. (ireland) DAC

Fonditalia Emerging Mkts Local Currency Bond S Dis

Obb. Paesi Emergenti 45 RIBASSO 7,249 EUR 5,46% -2,44% -12,02% -0,39% 3,69% -0,01% 1,16 -0,02 -0,1 2,8 LU0937586500

Fideuram A.m. (ireland) DAC

Fonditalia Eq. Brazil R

Az. Paese 20 RIBASSO 4,889 EUR 7,38% -32,82% -42,94% -6,47% 11,35% -0,68% 1,27 -0,16 -0,71 2,8 LU0553727214

Fideuram A.m. (ireland) DAC

Fonditalia Eq. Brazil T

Az. Paese 21 RIBASSO 5,178 EUR 7,43% -32,43% -42,83% -5,92% 11,35% -0,63% 1,27 -0,15 -0,65 2,8 LU0553727305

Fideuram A.m. (ireland) DAC

Fonditalia Eq. China R

Az. Paese 45 RIBASSO 12,77 EUR 10,32% -4,99% -2,85% 2,26% 5,92% 0,09% 0,97 0,11 0,53 3 LU0553726919

Fideuram A.m. (ireland) DAC

Fonditalia Eq. China T

Az. Paese 48 RIBASSO 13,523 EUR 10,39% -4,26% -2,61% 2,96% 5,93% 0,15% 0,97 0,15 0,7 3 LU0553727057

Fideuram A.m. (ireland) DAC

Fonditalia Eq. Europe R

Az. Europa 39 RIBASSO 12,703 EUR 9,40% -10,04% -14,66% -0,72% 4,50% 0,17% 0,81 -0,04 -0,18 2,6 LU0058495945

Fideuram A.m. (ireland) DAC

Fonditalia Eq. Europe T

Az. Europa 42 RIBASSO 13,661 EUR 9,46% -9,45% -14,47% -0,07% 4,50% 0,22% 0,81 0 0 2,6 LU0388707423

Fideuram A.m. (ireland) DAC

Fonditalia Eq. Global Emerging Markets R

Az. Paesi Emergenti 57 RIBASSO 13,709 EUR 12,02% -13,47% -16,54% -2,48% 5,42% 0,07% 0,9 -0,13 -0,56 3 LU0109666981 Fideuram A.m. (ireland) DAC

Fonditalia Eq. Global Emerging Markets T

Az. Paesi Emergenti 60 RIBASSO 14,892 EUR 12,09% -12,82% -16,33% -1,74% 5,42% 0,13% 0,9 -0,09 -0,39 2,6 LU0388708587

Fideuram A.m. (ireland) DAC

Fonditalia Eq. India R

Az. Paese 29 RIBASSO 10,123 EUR 17,82% -22,20% -21,57% -1,97% 7,53% -0,27% 1,09 -0,07 -0,32 3,4 LU0553726752

Fideuram A.m. (ireland) DAC

Fonditalia Eq. India T

Az. Paese 31 RIBASSO 10,711 EUR 17,88% -21,74% -21,38% -1,30% 7,54% -0,22% 1,09 -0,05 -0,21 3,4 LU0553726836

Fideuram A.m. (ireland) DAC

Fonditalia Eq. Italy R

Az. Italia 59 RIBASSO 15,241 EUR 7,73% -16,39% -23,55% -5,50% 6,33% 0,11% 1,04 -0,25 -0,99 2,6 LU0058495788

Fideuram A.m. (ireland) DAC

Fonditalia Eq. Italy T

Az. Italia 62 RIBASSO 16,391 EUR 7,78% -15,84% -23,38% -4,88% 6,33% 0,17% 1,04 -0,22 -0,88 2,2 LU0388707183

Fideuram A.m. (ireland) DAC

Fonditalia Eq. Italy Z Cap EUR

Az. Italia 69 RIBASSO 16,485 EUR 7,82% -15,43% -23,26% -4,42% 6,33% 0,21% 1,04 -0,2 -0,8 2,2 LU1005157844

Fideuram A.m. (ireland) DAC

Fonditalia Eq. Japan R

Az. Pacifico 48 RIBASSO 3,955 EUR 3,97% -3,51% -11,26% -0,78% 4,05% -0,06% 0,74 -0,05 -0,21 3,6 LU0058496752

Fideuram A.m. (ireland) DAC

Fonditalia Eq. Japan T

Az. Pacifico 56 RIBASSO 4,253 EUR 3,99% -2,90% -11,10% -0,15% 4,05% -0,01% 0,73 -0,01 -0,02 3,4 LU0388707779

Fideuram A.m. (ireland) DAC

Fonditalia Eq. Pacific ex Japan R

Az. Pacifico 50 RIBASSO 4,795 EUR 11,38% -11,50% -13,63% -0,09% 5,29% -0,01% 1,07 0 0 2,6 LU0058496836

Fideuram A.m. (ireland) DAC

Fonditalia Eq. Pacific ex Japan T

Az. Pacifico 57 RIBASSO 5,152 EUR 11,47% -10,91% -13,44% 0,57% 5,30% 0,05% 1,08 0,04 0,16 2,4 LU0388707852

Fideuram A.m. (ireland) DAC

Fonditalia Eq. USA Blue Chip R

Az. America 67 RIBASSO 21,378 EUR 12,82% 1,91% -7,94% 15,06% 5,74% 0,43% 0,97 0,76 3,74 2,6 LU0058496679

Fideuram A.m. (ireland) DAC

Fonditalia Eq. USA Blue Chip T

Az. America 70 RIBASSO 22,991 EUR 12,89% 2,58% -7,75% 15,81% 5,74% 0,49% 0,98 0,8 3,94 2,6 LU0388707696

Fideuram A.m. (ireland) DAC

Fonditalia Equity Global High Dividend R

Az. Altre Spec. 76 RIBASSO 10,958 EUR 11,95% -5,06% -11,57% 5,90% 4,79% 0,15% 1,02 0,36 1,69 3,2 LU0109666478 Fideuram A.m. (ireland) DAC

Fonditalia Equity Global High Dividend S Dis

Az. Altre Spec. 76 RIBASSO 8,786 EUR 11,95% -5,05% -11,57% 5,90% 4,80% 0,15% 1,02 0,36 1,69 3,2 LU0937587227 Fideuram A.m. (ireland) DAC

Fonditalia Equity Global High Dividend T

Az. Altre Spec. 80 RIBASSO 11,276 EUR 11,95% -4,49% -11,39% 6,53% 4,79% 0,20% 1,02 0,4 1,88 2,6 LU0388708231 Fideuram A.m. (ireland) DAC

Fonditalia Equity Global High Dividend TS Dis

Az. Altre Spec. 82 RIBASSO 10,162 EUR 11,97% -4,48% -11,39% 6,54% 4,79% 0,20% 1,02 0,4 1,88 2,6 LU1481509666 Fideuram A.m. (ireland) DAC

Fonditalia Ethical Investment R

Fondi Flessibili 48 RIBASSO 9,889 EUR 0,66% -1,01% -2,92% -0,90% 1,15% 0,00% 0,53 -0,21 -0,83 3 LU0814407432 Fideuram A.m. (ireland) DAC

Fonditalia Ethical Investment T

Fondi Flessibili 51 RIBASSO 10,093 EUR 0,70% -0,60% -2,78% -0,48% 1,15% 0,03% 0,53 -0,1 -0,41 3 LU0814413083 Fideuram A.m. (ireland) DAC

Fonditalia Euro Bond Defensive R

Obb. Euro Gov. Breve T. 32 RIBASSO 7,972 EUR -0,30% -0,88% -0,34% -1,36% 0,25% -0,09% 0,21 -1,5 -6,35 4,2 LU0064074395 Fideuram A.m. (ireland) DAC

Fonditalia Euro Bond Defensive S Dis

Obb. Euro Gov. Breve T. 33 RIBASSO 7,842 EUR -0,29% -0,88% -0,34% -1,36% 0,25% -0,09% 0,21 -1,5 -6,36 4,2 LU0937587490 Fideuram A.m. (ireland) DAC

Fonditalia Euro Bond Defensive T

Obb. Euro Gov. Breve T. 38 RIBASSO 8,288 EUR -0,28% -0,56% -0,25% -1,02% 0,25% -0,07% 0,21 -1,11 -5,18 3,8 LU0388708074 Fideuram A.m. (ireland) DAC

Fonditalia Euro Bond Long Term R

Obb. Euro Gov. M/L T. 82 RIALZO 13,02 EUR -1,06% 11,12% 1,97% 6,40% 2,58% 0,35% 1,86 0,72 4,67 1,8 LU0058494112 Fideuram A.m. (ireland) DAC

Fonditalia Euro Bond Long Term S Dis

Obb. Euro Gov. M/L T. 82 RIALZO 11,86 EUR -1,05% 11,12% 1,98% 6,40% 2,58% 0,35% 1,86 0,72 4,67 1,8 LU0937587656 Fideuram A.m. (ireland) DAC

Fonditalia Euro Bond Long Term T

Obb. Euro Gov. M/L T. 84 RIALZO 13,646 EUR -1,02% 11,57% 2,11% 6,83% 2,58% 0,39% 1,86 0,77 5,04 1,8 LU0388706706

Fideuram A.m. (ireland) DAC

Fonditalia Euro Bond R

Obb. Euro Gov. M/L T. 54 RIBASSO 13,265 EUR -0,55% 0,88% -0,11% 0,02% 0,64% -0,03% 0,39 0,04 0,23 4,2 LU0058495432

Fideuram A.m. (ireland) DAC

Fonditalia Euro Bond S Dis

Obb. Euro Gov. M/L T. 54 RIBASSO 12,536 EUR -0,54% 0,89% -0,10% 0,02% 0,64% -0,03% 0,39 0,04 0,24 4,2 LU0937587573

Fideuram A.m. (ireland) DAC

Fonditalia Euro Bond T

Obb. Euro Gov. M/L T. 59 RIBASSO 13,879 EUR -0,51% 1,28% 0,01% 0,42% 0,64% 0,01% 0,39 0,22 1,3 3,8 LU0388707001

Fideuram A.m. (ireland) DAC

Fonditalia Euro Corporate Bond R

Obb. Euro Corp.Inv.Grade 51 RIBASSO 10,581 EUR 3,10% -1,25% -2,96% 0,30% 1,58% 0,01% 0,92 0,07 0,29 3 LU0058495861 Fideuram A.m. (ireland) DAC

Fonditalia Euro Corporate Bond S Dis

Obb. Euro Corp.Inv.Grade 51 RIBASSO 9,036 EUR 3,10% -1,25% -2,97% 0,30% 1,58% 0,01% 0,92 0,07 0,29 3 LU0553726596 Fideuram A.m. (ireland) DAC

Fonditalia Euro Corporate Bond T

Obb. Euro Corp.Inv.Grade 61 RIBASSO 11,064 EUR 3,13% -0,85% -2,84% 0,70% 1,59% 0,05% 0,92 0,14 0,6 2,6 LU0388707266 Fideuram A.m. (ireland) DAC

Fonditalia Euro Corporate Bond TS Dis

Obb. Euro Corp.Inv.Grade 59 RIBASSO 10,724 EUR 3,14% -0,86% -2,84% 0,70% 1,59% 0,05% 0,92 0,14 0,6 3 LU1481509740 Fideuram A.m. (ireland) DAC

Fonditalia Euro Currency R

Obb. Euro Gov. Breve T. 22 RIBASSO 7,537 EUR 0,11% -2,31% -1,50% -1,94% 0,25% -0,12% 0,49 -2,11 -7,09 4,6 LU0058493577

Fideuram A.m. (ireland) DAC

Fonditalia Euro Currency T

Obb. Flessibili 41 RIBASSO 7,801 EUR 0,13% -1,92% -1,37% -1,59% 0,26% -0,12% 0,12 -1,72 -6,18 3,4 LU0388706615

Fideuram A.m. (ireland) DAC

Fonditalia Euro Cyclicals R

Az. Altri Settori 13 RIBASSO 16,564 EUR 10,67% -13,92% -20,72% -4,68% 6,10% -1,00% 1,04 -0,22 -0,93 3 LU0123399254 Fideuram A.m. (ireland) DAC

Fonditalia Euro Cyclicals T

Az. Altri Settori 14 RIBASSO 18,013 EUR 10,74% -13,27% -20,53% -3,95% 6,10% -0,94% 1,04 -0,18 -0,79 3 LU0388708827 Fideuram A.m. (ireland) DAC

Fonditalia Euro Equity Defensive R

Az. Altri Settori 38 RIBASSO 15,171 EUR 6,97% -6,29% -12,18% 0,52% 3,77% -0,32% 0,63 0,05 0,2 3,8 LU0123399841 Fideuram A.m. (ireland) DAC

Fonditalia Euro Equity Defensive T

Az. Altri Settori 38 RIBASSO 16,499 EUR 7,04% -5,59% -11,96% 1,28% 3,78% -0,26% 0,63 0,1 0,46 3,6 LU0388709122

Fideuram A.m. (ireland) DAC

Fonditalia Euro Financials R

Az. Finanza 1 RIBASSO 4,23 EUR 9,67% -32,33% -32,72% -16,52% 7,99% -0,95% 1,07 -0,59 -2,26 4,6 LU0123400367

Fideuram A.m. (ireland) DAC

Fonditalia Euro Financials T

Az. Finanza 0 RIBASSO 4,587 EUR 9,74% -31,83% -32,56% -15,90% 7,99% -0,88% 1,07 -0,57 -2,19 4,4 LU0388709395

Fideuram A.m. (ireland) DAC

Fonditalia Euro Yield Plus R

Obb. Altre Special. 18 RIBASSO 9,055 EUR 0,82% -3,50% -3,40% -2,25% 0,75% -0,25% 0,46 -0,83 -2,98 4 LU0138257935

Società Nome Categoria AssogestioniRating IF Segnale Ultimo NAV Divisa R.1 mese R. a 1 anno R.YTD R. Medio Dev. St. Alfa Beta Sharpe Sortino Media q Isin Fideuram A.m. (ireland) DAC

Fonditalia Euro Yield Plus S Dis

Obb. Flessibili 50 RIBASSO 8,367 EUR 0,83% -3,49% -3,39% -2,24% 0,76% -0,14% 0,47 -0,83 -2,97 3,6 LU0553726679 Fideuram A.m. (ireland) DAC

Fonditalia Euro Yield Plus T

Obb. Altre Special. 22 RIBASSO 9,447 EUR 0,85% -3,15% -3,27% -1,88% 0,75% -0,22% 0,46 -0,7 -2,52 3,8 LU0388709635 Fideuram A.m. (ireland) DAC

Fonditalia Financial Credit Bond R Cap

Obb. Flessibili 72 RIBASSO 11,73 EUR 8,10% 3,58% -2,76% 2,12% 2,88% 0,36% 1,84 0,22 0,99 2,2 LU1422814902 Fideuram A.m. (ireland) DAC

Fonditalia Financial Credit Bond S Dis

Obb. Flessibili 72 RIBASSO 10,198 EUR 8,11% 3,53% -2,76% 2,10% 2,88% 0,36% 1,84 0,22 0,98 2,2 LU1422817830 Fideuram A.m. (ireland) DAC

Fonditalia Financial Credit Bond T Cap

Obb. Flessibili 74 RIBASSO 11,935 EUR 8,16% 4,04% -2,60% 2,61% 2,88% 0,40% 1,84 0,27 1,22 2,2 LU1422820115 Fideuram A.m. (ireland) DAC

Fonditalia Financial Credit Bond TS Dis

Obb. Flessibili 73 RIBASSO 10,442 EUR 8,15% 4,01% -2,55% 2,59% 2,87% 0,40% 1,83 0,27 1,21 2,4 LU1481509823 Fideuram A.m. (ireland) DAC

Fonditalia Flex. Emerging Mkts R

Fondi Flessibili 29 RIBASSO 2,376 EUR 2,63% -9,55% -10,14% -3,87% 2,01% -0,20% 0,92 -0,54 -2,08 3,2 LU0058495358 Fideuram A.m. (ireland) DAC

Fonditalia Flex. Emerging Mkts T

Fondi Flessibili 31 RIBASSO 2,532 EUR 2,68% -9,05% -9,96% -3,31% 2,01% -0,16% 0,92 -0,46 -1,8 3,2 LU0388706961 Fideuram A.m. (ireland) DAC

Fonditalia Flexible Europe R

Fondi Flessibili 19 RIBASSO 8,097 EUR -0,16% -3,74% -1,59% -5,47% 0,96% -0,44% 0,14 -1,62 -5,58 3 LU0553727727 Fideuram A.m. (ireland) DAC

Fonditalia Flexible Europe T

Fondi Flessibili 23 RIBASSO 8,558 EUR -0,12% -3,12% -1,39% -4,87% 0,96% -0,39% 0,14 -1,45 -5,15 3 LU0553727990 Fideuram A.m. (ireland) DAC

Fonditalia Flexible Italy R

Fondi Flessibili 27 RIBASSO 12,619 EUR 2,17% -8,05% -10,06% -5,70% 2,18% -0,35% 1 -0,75 -2,67 3,8 LU0553727487 Fideuram A.m. (ireland) DAC

Fonditalia Flexible Italy T

Fondi Flessibili 31 RIBASSO 13,286 EUR 2,22% -7,53% -9,87% -5,14% 2,17% -0,31% 0,99 -0,67 -2,43 3,4 LU0553727644

Fideuram A.m. (ireland) DAC

Fonditalia Global Bond R

Obb. Flessibili 60 RIBASSO 9,526 EUR 0,81% -1,94% -3,31% -1,54% 1,26% -0,06% 0,65 -0,34 -1,48 3,8 LU0553728378

Fideuram A.m. (ireland) DAC

Fonditalia Global Bond S Dis

Obb. Flessibili 60 RIBASSO 8,085 EUR 0,81% -1,94% -3,31% -1,55% 1,26% -0,06% 0,65 -0,34 -1,48 3,8 LU0553728451

Fideuram A.m. (ireland) DAC

Fonditalia Global Bond T

Obb. Flessibili 62 RIBASSO 9,954 EUR 0,85% -1,49% -3,14% -1,09% 1,25% -0,02% 0,65 -0,23 -1,04 3,4 LU0553728535

Fideuram A.m. (ireland) DAC

Fonditalia Global Convertibles R

Obb. Altre Special. 37 RIBASSO 11,071 EUR 6,24% -1,64% -3,76% 0,11% 2,63% -0,23% 1,57 0,02 0,09 3,2 LU0937586096 Fideuram A.m. (ireland) DAC

Fonditalia Global Convertibles S Dis

Obb. Altre Special. 37 RIBASSO 9,789 EUR 6,25% -1,64% -3,74% 0,12% 2,64% -0,23% 1,57 0,02 0,09 3,2 LU0937586252 Fideuram A.m. (ireland) DAC

Fonditalia Global Convertibles T

Obb. Altre Special. 39 RIBASSO 11,561 EUR 6,31% -1,00% -3,55% 0,76% 2,64% -0,17% 1,57 0,09 0,41 3,2 LU0937586179

Fideuram A.m. (ireland) DAC

Fonditalia Global Income R

Fondi Flessibili 71 RIBASSO 5,367 EUR 3,77% 1,04% -2,98% 1,73% 1,88% 0,27% 0,97 0,28 1,29 2,8 LU0123399411

Fideuram A.m. (ireland) DAC

Fonditalia Global Income S Dis

Fondi Flessibili 73 RIBASSO 4,328 EUR 3,76% 1,06% -2,97% 1,73% 1,88% 0,27% 0,97 0,28 1,29 2,8 LU0937587144

Fideuram A.m. (ireland) DAC

Fonditalia Global Income T

Fondi Flessibili 75 RIBASSO 5,728 EUR 3,82% 1,58% -2,80% 2,29% 1,88% 0,32% 0,97 0,36 1,72 2,6 LU0388709049

Fideuram A.m. (ireland) DAC

Fonditalia Global R

Az. Internazionali 36 RIBASSO 169,377 EUR 7,26% -4,09% -9,04% 2,98% 3,84% 0,03% 0,74 0,23 1,01 3,8 LU0058496919

Fideuram A.m. (ireland) DAC

Fonditalia Global T

Az. Internazionali 39 RIBASSO 182,095 EUR 7,32% -3,47% -8,85% 3,65% 3,85% 0,08% 0,74 0,28 1,24 3,6 LU0388707936

Fideuram A.m. (ireland) DAC

Fonditalia Inflation Linked R

Obb. Altre Special. 48 RIBASSO 16,897 EUR 1,14% 3,92% 2,54% 1,78% 1,65% 0,04% 0,72 0,32 1,71 2,6 LU0138258743 Fideuram A.m. (ireland) DAC

Fonditalia Inflation Linked T

Obb. Altre Special. 51 RIBASSO 17,673 EUR 1,18% 4,35% 2,67% 2,19% 1,65% 0,07% 0,72 0,4 2,12 2,6 LU0388709981 Fideuram A.m. (ireland) DAC

Fonditalia Obiettivo 2022 R

Obb. Flessibili 46 RIBASSO 8,865 EUR 2,70% -10,11% -10,34% -5,09% 2,51% -0,26% 1,67 -0,58 -2,09 3,75 LU1570311479 Fideuram A.m. (ireland) DAC

Fonditalia Obiettivo 2022 S Dis

Obb. Flessibili 46 RIBASSO 8,443 EUR 2,71% -10,10% -10,33% -5,09% 2,50% -0,26% 1,67 -0,58 -2,09 3,75 LU1570311552 Fideuram A.m. (ireland) DAC

Interfund Bond Global Emerging Markets

Obb. Paesi Emergenti 20 RIBASSO 13,484 EUR 1,63% -9,72% -13,68% -4,13% 3,23% -0,33% 1,02 -0,36 -1,37 3,6 LU0109669498 Fideuram A.m. (ireland) DAC

Interfund Bond Global High Yield

Obb. Intern. High Yield 15 RIBASSO 9,972 EUR 5,07% -8,47% -11,40% -3,14% 3,29% -0,28% 1,08 -0,27 -1,02 3,2 LU0074297036

Fideuram A.m. (ireland) DAC

Interfund Bond Japan

Obb. Yen 100 LATERALE 6,579 EUR 3,26% 7,48% 5,08% 6,54% 2,36% 0,04% 1,4 0,81 5,19 1,8 LU0074298513

Fideuram A.m. (ireland) DAC

Interfund Bond US Plus

Obb. Usd Gov. M/L T. 83 RIALZO 11,949 EUR 3,54% 11,52% 6,82% 12,77% 1,82% -0,05% 1,43 2,03 17,14 2 LU0074298273

Fideuram A.m. (ireland) DAC

Interfund Crescita Protetta 80 Cap EUR

Fondi Flessibili 36 RIBASSO 9,122 EUR -0,04% -5,13% -3,47% -3,51% 1,08% -0,24% 0,4 -0,92 -3,25 4 LU1106988527 Fideuram A.m. (ireland) DAC

Interfund Emerging Market Local Currency Bond A

Obb. Paesi Emergenti 49 RIBASSO 11,117 EUR 5,91% -1,31% -11,45% 0,73% 3,79% 0,09% 1,19 0,06 0,26 2,4 LU0123381807 Fideuram A.m. (ireland) DAC

Interfund Emerging Market Local Currency Bond H

Obb. Paesi Emergenti 15 RIBASSO 7,971 EUR 4,03% -7,12% -15,36% -8,04% 4,22% -0,67% 1,21 -0,55 -2,2 3,6 LU0683057482

Fideuram A.m. (ireland) DAC

Interfund Eq. Europe

Az. Europa 42 RIBASSO 7,488 EUR 9,38% -10,60% -14,70% -0,67% 4,67% 0,18% 0,85 -0,04 -0,16 3 LU0074299321

Fideuram A.m. (ireland) DAC

Interfund Eq. Italy

Az. Italia 68 RIBASSO 12,242 EUR 7,98% -14,59% -22,31% -4,38% 6,24% 0,20% 1,02 -0,2 -0,81 2 LU0074298604

Fideuram A.m. (ireland) DAC

Interfund Eq. Japan A

Az. Pacifico 55 RIBASSO 4,174 EUR 3,99% -2,91% -11,12% 0,79% 4,08% 0,07% 0,74 0,06 0,26 3,6 LU0074299248

Fideuram A.m. (ireland) DAC

Interfund Eq. Japan H

Az. Pacifico 25 RIBASSO 3,291 EUR 0,89% -10,52% -15,90% -5,32% 4,88% -0,45% 0,81 -0,31 -1,26 4,4 LU0267735123

Fideuram A.m. (ireland) DAC

Interfund Eq. Pacific ex Japan A

Az. Pacifico 43 RIBASSO 7,145 EUR 11,00% -17,37% -17,78% 0,32% 5,81% 0,03% 1,14 0,02 0,08 3 LU0074299750

Fideuram A.m. (ireland) DAC

Interfund Eq. Pacific ex Japan H

Az. Pacifico 29 RIBASSO 5,426 EUR 5,69% -17,14% -16,68% -3,56% 4,82% -0,30% 0,88 -0,21 -0,83 3,4 LU0267735479

Fideuram A.m. (ireland) DAC

Interfund Eq. USA A

Az. America 63 RIBASSO 14,67 EUR 14,19% 2,96% -5,47% 13,98% 5,90% 0,33% 1,01 0,69 3,46 2,6 LU0074298943

Fideuram A.m. (ireland) DAC

Interfund Eq. USA H

Az. America 28 RIBASSO 9,882 EUR 11,96% -3,21% -9,77% 3,56% 5,81% -0,44% 0,97 0,18 0,83 3,4 LU0267734829

Fideuram A.m. (ireland) DAC

Interfund Equity Global Emerging Markets

Az. Paesi Emergenti 57 RIBASSO 10,574 EUR 12,13% -12,95% -16,20% -2,01% 5,42% 0,11% 0,9 -0,1 -0,45 2,6 LU0109669738 Fideuram A.m. (ireland) DAC

Interfund Equity USA Advantage EUR

Az. America 71 RIBASSO 180,301 EUR 13,56% 4,13% 2,30% 18,65% 5,74% 0,71% 0,95 0,94 5,34 2,4 LU0006040116 Fideuram A.m. (ireland) DAC

Interfund Euro Bond Long Term

Obb. Euro Gov. M/L T. 85 RIALZO 15,518 EUR -1,00% 11,71% 2,29% 6,93% 2,59% 0,40% 1,85 0,78 5,15 1,8 LU0074297978 Fideuram A.m. (ireland) DAC

Interfund Euro Bond Medium Term

Obb. Euro Gov. M/L T. 73 RIBASSO 11,618 EUR -0,67% 2,57% 0,05% 1,88% 0,98% 0,10% 0,65 0,58 3,74 3 LU0074297200 Fideuram A.m. (ireland) DAC

Interfund Euro Bond Short Term 1 - 3

Obb. Euro Gov. Breve T. 42 RIBASSO 7,205 EUR -0,28% -0,51% -0,30% -0,83% 0,24% -0,05% 0,21 -0,92 -4,61 3,6 LU0074297549 Fideuram A.m. (ireland) DAC

Interfund Euro Bond Short Term 3-5

Obb. Euro Gov. M/L T. 49 RIBASSO 13,51 EUR -0,41% 0,26% -0,39% -0,16% 0,53% -0,03% 0,29 -0,05 -0,27 3,8 LU0250744751 Fideuram A.m. (ireland) DAC

Interfund Euro Corporate Bond

Obb. Euro Corp.Inv.Grade 58 RIBASSO 6,44 EUR 3,55% -1,29% -3,39% 0,68% 1,77% 0,04% 1,03 0,12 0,52 2,6 LU0074298786

Fideuram A.m. (ireland) DAC

Interfund Euro Currency

Obb. Flessibili 44 RIBASSO 6,559 EUR 0,21% -2,16% -1,66% -1,66% 0,32% -0,12% 0,17 -1,45 -5,2 3,4 LU0074296657

Fideuram A.m. (ireland) DAC

Interfund Flexible Bond Short Term A Cap

Obb. Flessibili 39 RIBASSO 9,475 EUR 0,19% -1,86% -1,28% -1,30% 0,22% -0,09% 0,11 -1,62 -5,37 3,4 LU0955803431 Fideuram A.m. (ireland) DAC

Interfund Global Convertibles

Obb. Altre Special. 38 RIBASSO 12,822 EUR 6,33% -0,85% -3,51% 0,67% 2,66% -0,18% 1,58 0,08 0,36 3,2 LU0074299081

Fideuram A.m. (ireland) DAC

Interfund Inflation Linked

Obb. Altre Special. 51 RIBASSO 17,742 EUR 1,20% 4,34% 2,61% 2,29% 1,66% 0,08% 0,74 0,41 2,19 2,6 LU0123384900

Fideuram A.m. (ireland) DAC

Interfund Int.Sec.New Economy

Az. Altri Settori 89 RIBASSO 125,557 EUR 12,63% 9,69% -0,66% 19,52% 5,58% 0,93% 0,98 1,01 5,38 2 LU0109671478

Società Nome Categoria AssogestioniRating IF Segnale Ultimo NAV Divisa R.1 mese R. a 1 anno R.YTD R. Medio Dev. St. Alfa Beta Sharpe Sortino Media q Isin Fideuram A.m. (ireland) DAC

Interfund System Evolution

Fondi Flessibili 51 RIBASSO 12,264 EUR 2,56% -2,85% -5,23% -0,92% 1,87% 0,04% 0,88 -0,13 -0,52 2,2 LU0231172585

Società Nome Categoria AssogestioniRating IF Segnale Ultimo NAV Divisa R.1 mese R. a 1 anno R.YTD R. Medio Dev. St. Alfa Beta Sharpe Sortino Media q Isin

Nel documento Investimenti Finanziari (pagine 52-56)