Fondi Lussemburgo

Fondo Data Valore Prec. Perc. Perc./Anno
F Bond US Plus RH 26/02/2024 8.051 8.061 -0.12% 0.362%
F Bond US Plus T 26/02/2024 8.788 8.798 -0.11% 1.07%
F Constant Retur 26/02/2024 10.965 11.042 -0.69% 3.084%
F Constant Return R 26/02/2024 10.375 10.448 -0.69% 2.328%
F Constant Return S 26/02/2024 8.959 9.023 -0.7% 0.19%
F Core Bond S 26/02/2024 8.412 8.425 -0.15% 1.313%
F Diversified RA 26/02/2024 11.222 11.294 -0.63% 1.778%
F Diversified RA R 26/02/2024 10.541 10.609 -0.64% 1.113%
F Diversified RA S 26/02/2024 8.445 8.499 -0.63% -0.775%
F EM LC Bond R 26/02/2024 10.208 10.248 -0.39% 7.396%
F EM LC Bond RH 26/02/2024 6.955 6.963 -0.11% 7.846%
F EM LC Bond S 26/02/2024 6.872 6.898 -0.37% 3.494%
F EM LC Bond T 26/02/2024 10.833 10.874 -0.37% 7.067%
F EM LC Bond TH 26/02/2024 7.117 7.124 -0.09% 8.607%
F EQUITY GL. HD 26/02/2024 12.741 12.821 -0.62% 4.434%
F Equity Gl H Div S 26/02/2024 10.789 10.858 -0.63% 3.85%
F Equity Gl. HD R 26/02/2024 14.617 14.71 -0.63% 5.882%
F Equity Gl. HD T 26/02/2024 15.388 15.486 -0.63% 6.521%
F Euro Bond Def R 26/02/2024 7.495 7.504 -0.12% 1.765%
F Euro Bond Def S 26/02/2024 7.312 7.321 -0.12% 0.925%
F Euro Bond Def T 26/02/2024 7.898 7.907 -0.11% 2.121%
F Euro Bond LT S 26/02/2024 8.088 8.156 -0.83% 2.302%
F Euro Bond R 26/02/2024 11.839 11.877 -0.32% 2.698%
F Euro Bond S 26/02/2024 11.005 11.041 -0.32% 1.578%
F Euro Bond T 26/02/2024 12.576 12.617 -0.32% 3.099%
F Euro Equity De 26/02/2024 20.121 20.23 -0.53% 0.104%
F Euro Equity Def R 26/02/2024 17.976 18.075 -0.54% -0.647%
F FLE RISK PARIT 26/02/2024 9.19 9.198 -0.08% 4.219%
F Fin Cre Bond R 26/02/2024 12.818 12.826 -0.06% 6.861%
F Fin Cre Bond S 26/02/2024 9.587 9.594 -0.07% 2.623%
F Fin Cre Bond T 26/02/2024 13.281 13.289 -0.06% 7.399%
F Fin Cre Bond TS 26/02/2024 9.996 10.002 -0.06% 3.19%
F Gl Con R 26/02/2024 10.658 10.666 -0.07% 2.157%
F Gl Con S 26/02/2024 8.939 8.947 -0.08% 0.778%
F Gl Con T 26/02/2024 11.409 11.418 -0.07% 2.83%
F Gl Income S 26/02/2024 3.843 3.864 -0.54% 0.655%
F Global Income R 26/02/2024 5.412 5.443 -0.57% 3.857%
F Global Income T 26/02/2024 5.902 5.935 -0.55% 4.497%
F. Millennials E 26/02/2024 19.747 19.819 -0.36% 38.868%
F. Millennials Eq R 26/02/2024 18.771 18.841 -0.37% 37.476%
FI 4Children R 26/02/2024 7.63 7.651 -0.27% -10.16%
FI 4Children R1 26/02/2024 7.649 7.67 -0.27% -10.03%
FI 4Children T 26/02/2024 7.795 7.816 -0.26% -9.308%
FI China Bond R 26/02/2024 10.283 10.3 -0.16% -2.067%
FI China Bond S Dis 26/02/2024 10.043 10.059 -0.15% -2.947%
FI China Bond T 26/02/2024 10.414 10.431 -0.16% -1.392%
FI Qlity Inn Sus 26/02/2024 11.067 11.075 -0.07% 30.862%
FI SLJ FLEXIBLE 26/02/2024 8.56 8.603 -0.5% -11.53%
FI SLJ Flex Chin 26/02/2024 8.834 8.878 -0.49% -10.49%
FO MS Bal Risk A 26/02/2024 9.395 9.422 -0.28% 8.437%
FO MS Bal Risk A.R1 26/02/2024 9.458 9.485 -0.28% 9.164%
FON BO EU HY R 26/02/2024 18.555 18.555 0.0% 7.653%
FON BO EU HY S 26/02/2024 11.051 11.052 0.0% 3.319%
FON BO HY SH DU 26/02/2024 7.677 7.679 -0.02% 2.647%
FON BO HY SH DU R 26/02/2024 10.565 10.568 -0.02% 5.692%
FON BO HY SH DU T 26/02/2024 11.111 11.113 -0.01% 6.234%
FON DYN NEW ALLO 26/02/2024 10.381 10.396 -0.14% 6.68%
FON DYN NEW ALLO R 26/02/2024 9.712 9.726 -0.14% 6.2%
FON ETH INV R 26/02/2024 9.075 9.097 -0.24% 4.925%
FON ETH INV T 26/02/2024 9.415 9.437 -0.23% 5.419%
FON OPP DIV INC 26/02/2024 10.343 10.345 -0.01% 5.757%
FON OPP DIV INC R 26/02/2024 10.037 10.04 -0.03% 5.232%
FON OPP DIV INC S 26/02/2024 9.047 9.05 -0.03% 2.959%
FONDIT AL RISK O 26/02/2024 5.98 5.995 -0.25% 0.201%
FONDIT AL RISK OP R 26/02/2024 7.533 7.552 -0.25% 2.253%
FONDIT AL RISK OP T 26/02/2024 8.04 8.06 -0.24% 2.774%
FONDIT BO GL EMK 26/02/2024 8.704 8.685 0.219% 4.077%
FONDIT BO GL EMK R 26/02/2024 12.924 12.896 0.217% 7.333%
FONDIT CORE BO R 26/02/2024 10.257 10.274 -0.16% 3.283%
FONDIT EQ BRAZ R 26/02/2024 6.72 6.716 0.06% 19.552%
FONDIT EQ CHI R 26/02/2024 8.475 8.554 -0.92% -22.84%
FONDIT EQ INDI R 26/02/2024 20.013 20.153 -0.69% 23.423%
FONDIT EQ US BC 26/02/2024 13.587 13.609 -0.16% 29.56%
FONDIT FLEX EU R 26/02/2024 7.966 7.97 -0.05% 1.4%
FONDIT FLEX IT R 26/02/2024 16.52 16.513 0.042% 6.054%
FONDIT GLO BO R 26/02/2024 9.352 9.381 -0.3% 0.841%
FONDIT INC MIX R 26/02/2024 11.577 11.589 -0.1% 6.789%
FONDITEU CORP TS 26/02/2024 9.792 9.807 -0.15% 4.806%
Foi Cred Absolut 26/02/2024 9.925 9.925 0.0% 4.694%
Foi Cred Absolute R 26/02/2024 9.898 9.899 -0.01% 4.453%
Foi Cred Absolute S 26/02/2024 9.381 9.382 -0.01% 3.991%
Foi Cred Absolute T 26/02/2024 10.346 10.347 -0.01% 4.961%
Fon Fle S-D R 26/02/2024 10.607 10.609 -0.01% 5.784%
Fon Fle S-D S 26/02/2024 10.09 10.092 -0.02% 4.085%
Fon Fle S-D T 26/02/2024 10.628 10.63 -0.01% 5.888%
Fond Af.& MEst 26/02/2024 11.559 11.682 -1.05% 2.957%
Fond Carm.ActAll 26/02/2024 10.49 10.502 -0.11% 11.241%
Fond Carm.ActAll R 26/02/2024 10.615 10.627 -0.11% 11.584%
Fond Carm.ActAll R1 26/02/2024 10.624 10.636 -0.11% 11.597%
Fond Carm.ActAll S 26/02/2024 10.481 10.493 -0.11% 11.228%
Fond Carm.ActAll T 26/02/2024 10.866 10.878 -0.11% 12.484%
Fond Fid EqLowVo 26/02/2024 11.854 11.922 -0.57% 6.831%
Fond Fid EqLowVol R 26/02/2024 11.563 11.631 -0.58% 5.966%
Fond. Income Mix 26/02/2024 11.976 11.988 -0.1% 7.437%
FondIt 26/02/2024 2.512 2.519 -0.27% 1.087%
FondIt B HY T 26/02/2024 20.596 20.595 0.0050% 8.52%
FondIt B Japan R 26/02/2024 9.009 9.01 -0.01% 3.113%
FondIt B Japan T 26/02/2024 9.545 9.545 0.0% 3.547%
FondIt B Usa R 26/02/2024 11.546 11.591 -0.38% -0.508%
FondIt B Usa S 26/02/2024 9.3 9.336 -0.38% -2.403%
FondIt B Usa T 26/02/2024 12.754 12.803 -0.38% 0.189%
FondIt Bd EM T 26/02/2024 13.52 13.49 0.222% 7.66%
FondIt Bd LT 26/02/2024 9.122 9.199 -0.83% 3.436%
FondIt Bd LT T 26/02/2024 9.707 9.788 -0.82% 3.863%
FondIt C B S 26/02/2024 8.14 8.153 -0.15% 4.6%
FondIt Core 1 R 26/02/2024 11.055 11.069 -0.12% 2.952%
FondIt Core 1 T 26/02/2024 11.92 11.934 -0.11% 3.472%
FondIt Core 2 R 26/02/2024 12.474 12.479 -0.04% 5.819%
FondIt Core 2 T 26/02/2024 13.645 13.649 -0.02% 6.46%
FondIt Core 3 R 26/02/2024 13.933 13.941 -0.05% 7.292%
FondIt Core 3 T 26/02/2024 15.363 15.371 -0.05% 8.0%
FondIt Core B T 26/02/2024 10.809 10.826 -0.15% 3.703%
FondIt CurrR 26/02/2024 7.454 7.455 -0.01% 2.956%
FondIt E C B T 26/02/2024 10.403 10.419 -0.15% 5.689%
FondIt Eq Bz T 26/02/2024 7.299 7.295 0.055% 20.287%
FondIt Eq Ch T 26/02/2024 9.26 9.345 -0.91% -22.06%
FondIt Eq EM 26/02/2024 16.414 16.532 -0.71% 2.179%
FondIt Eq EM T 26/02/2024 18.35 18.48 -0.7% 2.951%
FondIt Eq In T 26/02/2024 21.793 21.944 -0.68% 24.354%
FondIt Eq.Europe R 26/02/2024 18.66 18.727 -0.35% 8.735%
FondIt Eq.Europe T 26/02/2024 20.573 20.645 -0.34% 9.448%
FondIt Eq.Italy R 26/02/2024 29.718 29.803 -0.28% 20.717%
FondIt Eq.Italy T 26/02/2024 32.766 32.858 -0.28% 21.509%
FondIt Eq.Japan R 26/02/2024 5.271 5.264 0.133% 20.563%
FondIt Eq.Japan T 26/02/2024 5.812 5.804 0.138% 21.361%
FondIt Eq.U 26/02/2024 34.75 34.905 -0.44% 27.659%
FondIt Eq.UBCT 26/02/2024 38.313 38.482 -0.43% 28.494%
FondIt EqPac T 26/02/2024 6.43 6.48 -0.77% 1.66%
FondIt EqPexJ 26/02/2024 5.838 5.883 -0.76% 1.003%
FondIt Eu Co 26/02/2024 9.798 9.813 -0.15% 5.276%
FondIt Eu Cy 26/02/2024 26.535 26.621 -0.32% 12.92%
FondIt Eu Cy T 26/02/2024 29.753 29.848 -0.31% 14.022%
FondIt Eu Fi 26/02/2024 8.076 8.113 -0.45% 11.763%
FondIt Eu Fi T 26/02/2024 9.015 9.056 -0.45% 12.603%
FondIt EuCurT 26/02/2024 7.836 7.836 0.0% 3.391%
FondIt F It T 26/02/2024 17.775 17.767 0.045% 6.641%
FondIt Flex Eu T 26/02/2024 8.634 8.637 -0.03% 2.069%
FondIt FlexEMT 26/02/2024 2.742 2.749 -0.25% 1.782%
FondIt Gl B S 26/02/2024 7.683 7.706 -0.29% -0.065%
FondIt Gl B T 26/02/2024 9.952 9.982 -0.3% 1.344%
FondIt Gl R 26/02/2024 238.09 238.91 -0.34% 17.936%
FondIt Gl T 26/02/2024 262.42 263.3 -0.33% 18.709%
FondIt InfLk T 26/02/2024 15.052 15.072 -0.13% -1.852%
FondIt Infla 26/02/2024 14.172 14.191 -0.13% -2.255%
FondIt Y P S 26/02/2024 8.174 8.174 0.0% 2.611%
Fondit Dyn Al M- 26/02/2024 5.767 5.774 -0.12% 2.161%
Fondit Dyn Al M-A R 26/02/2024 7.398 7.406 -0.1% 3.613%
Fondit Dyn Al M-A T 26/02/2024 7.928 7.937 -0.11% 4.124%
Fondit Obiet 202 26/02/2024 10.144 10.145 -0.01% 2.361%
IFU EUR SOV SPRE 26/02/2024 9.967 10 -0.33% 3.146%
IFU EURO SOV COR 26/02/2024 8.003 8.057 -0.67% 2.629%
IFU Euro Inf Lin 26/02/2024 9.908 9.933 -0.25% 0.701%
IFU US INF LINK 26/02/2024 10.518 10.564 -0.43% -1.452%
INT EQ WORLD 26/02/2024 12.759 12.768 -0.07% 2.688%
INT FLEX BOND A 26/02/2024 12.539 12.59 -0.4% 8.095%
INT FLEX BOND H 26/02/2024 8.289 8.3 -0.13% 8.31%
INT TEAM EQ EURO 26/02/2024 12.616 12.662 -0.36% 8.768%
In.Eu.St.3-5 26/02/2024 12.414 12.446 -0.25% 2.995%
InEqPaexJa H 26/02/2024 6.657 6.662 -0.07% 0.286%
Int Euro Liq A 26/02/2024 9.562 9.563 -0.01% 3.407%
Int Multi Themat 26/02/2024 11.229 11.235 -0.05% 19.128%
Interf. EBST1-3 26/02/2024 6.89 6.898 -0.11% 2.286%
Interf. Sys 80 26/02/2024 12.47 12.491 -0.16% 5.499%
Interf.B Eu HY 26/02/2024 10.863 10.856 0.064% 6.825%
Interf.B Glb Em Mkt 26/02/2024 13.517 13.489 0.208% 8.466%
Interf.B Japan 26/02/2024 4.144 4.147 -0.07% -12.97%
Interf.B USA 26/02/2024 10.688 10.734 -0.42% -0.493%
Interf.Eq EM 26/02/2024 12.817 12.908 -0.7% 2.75%
Interf.Eq Europe 26/02/2024 11.179 11.218 -0.34% 9.587%
Interf.Eq Italy 26/02/2024 24.125 24.186 -0.25% 21.085%
Interf.Eq Japan 26/02/2024 5.655 5.648 0.124% 21.17%
Interf.Eq Pac 26/02/2024 8.931 8.981 -0.55% -3.906%
Interf.Eq.Japan H 26/02/2024 6.484 6.449 0.543% 43.04%
Interf.Eq.USA 26/02/2024 25.381 25.524 -0.56% 26.412%
Interf.Eq.USA H 26/02/2024 15.705 15.752 -0.29% 27.043%
Interf.Eu B Long T 26/02/2024 11.128 11.221 -0.82% 4.088%
Interf.Eu B Med.T 26/02/2024 10.159 10.209 -0.49% 4.227%
Interf.Eu Corp Bd 26/02/2024 6.116 6.125 -0.14% 5.96%
Interf.Eu Currency 26/02/2024 6.594 6.594 0.0% 3.37%
Interf.Gl 26/02/2024 197.15 196.92 0.114% 32.592%
Interf.ISNE 26/02/2024 217.48 218.51 -0.46% 40.001%
Fonte: borsa italiana

FTSE Italia All-Share

Indici Nazionali

Valore Var.
FTSE Italia All-Share25720-1.40%Indice diminuito
FTSE Italia Mid Cap39374-1.08%Indice diminuito
FTSE Italia STAR46268-0.87%Indice diminuito
FTSE MIB23707-1.45%Indice diminuito

Indici Esteri

Valore Var.
LONDRA00.00%Indice invariato
NEW YORK00.00%Indice invariato
PARIGI00.00%Indice invariato
TOKYO00.00%Indice invariato