Fondi Lussemburgo
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| F Bond US Plus RH | 25/04/2024 | 7.882 | 7.911 | -0.36% | -4.147% |
| F Bond US Plus T | 25/04/2024 | 8.613 | 8.645 | -0.37% | -3.474% |
| F Constant Retur | 25/04/2024 | 10.709 | 10.807 | -0.9% | -3.2% |
| F Constant Return R | 25/04/2024 | 10.12 | 10.212 | -0.9% | -3.921% |
| F Constant Return S | 25/04/2024 | 8.701 | 8.78 | -0.9% | -5.813% |
| F Core Bond S | 25/04/2024 | 8.313 | 8.342 | -0.34% | -0.562% |
| F Diversified RA | 25/04/2024 | 11.315 | 11.363 | -0.42% | 1.919% |
| F Diversified RA R | 25/04/2024 | 10.617 | 10.662 | -0.42% | 1.259% |
| F Diversified RA S | 25/04/2024 | 8.466 | 8.502 | -0.42% | -0.634% |
| F EM LC Bond R | 25/04/2024 | 10.156 | 10.187 | -0.3% | 6.491% |
| F EM LC Bond RH | 25/04/2024 | 6.809 | 6.814 | -0.07% | 1.748% |
| F EM LC Bond S | 25/04/2024 | 6.757 | 6.778 | -0.31% | 2.348% |
| F EM LC Bond T | 25/04/2024 | 10.788 | 10.821 | -0.3% | 6.15% |
| F EM LC Bond TH | 25/04/2024 | 6.975 | 6.98 | -0.07% | 2.453% |
| F EQUITY GL. HD | 25/04/2024 | 13.012 | 13.099 | -0.66% | 8.569% |
| F Equity Gl H Div S | 25/04/2024 | 11.008 | 11.081 | -0.65% | 7.943% |
| F Equity Gl. HD R | 25/04/2024 | 14.996 | 15.096 | -0.66% | 10.119% |
| F Equity Gl. HD T | 25/04/2024 | 15.802 | 15.907 | -0.66% | 10.782% |
| F Euro Bond Def R | 25/04/2024 | 7.494 | 7.5 | -0.08% | 0.984% |
| F Euro Bond Def S | 25/04/2024 | 7.272 | 7.277 | -0.06% | -0.247% |
| F Euro Bond Def T | 25/04/2024 | 7.902 | 7.907 | -0.06% | 1.347% |
| F Euro Bond LT S | 25/04/2024 | 7.888 | 7.92 | -0.4% | -1.178% |
| F Euro Bond R | 25/04/2024 | 11.783 | 11.803 | -0.16% | 0.899% |
| F Euro Bond S | 25/04/2024 | 10.894 | 10.913 | -0.17% | -0.557% |
| F Euro Bond T | 25/04/2024 | 12.525 | 12.546 | -0.16% | 1.302% |
| F Euro Equity De | 25/04/2024 | 20.668 | 20.707 | -0.18% | -2.912% |
| F Euro Equity Def R | 25/04/2024 | 18.443 | 18.477 | -0.18% | -3.637% |
| F FLE RISK PARIT | 25/04/2024 | 9.966 | 10.023 | -0.56% | 4.236% |
| F Fin Cre Bond R | 25/04/2024 | 12.85 | 12.883 | -0.25% | 10.102% |
| F Fin Cre Bond S | 25/04/2024 | 9.512 | 9.537 | -0.26% | 5.712% |
| F Fin Cre Bond T | 25/04/2024 | 13.325 | 13.36 | -0.26% | 10.654% |
| F Fin Cre Bond TS | 25/04/2024 | 9.93 | 9.955 | -0.25% | 6.306% |
| F Gl Con R | 25/04/2024 | 10.598 | 10.631 | -0.31% | 3.134% |
| F Gl Con S | 25/04/2024 | 8.86 | 8.887 | -0.3% | 1.757% |
| F Gl Con T | 25/04/2024 | 11.357 | 11.392 | -0.3% | 3.812% |
| F Gl Income S | 25/04/2024 | 3.79 | 3.807 | -0.44% | -0.941% |
| F Global Income R | 25/04/2024 | 5.38 | 5.405 | -0.46% | 2.223% |
| F Global Income T | 25/04/2024 | 5.872 | 5.899 | -0.45% | 2.837% |
| F. Millennials E | 25/04/2024 | 19.254 | 19.454 | -1.02% | 31.759% |
| F. Millennials Eq R | 25/04/2024 | 18.272 | 18.462 | -1.02% | 30.44% |
| FI 4Children R | 25/04/2024 | 7.528 | 7.581 | -0.69% | -8.895% |
| FI 4Children R1 | 25/04/2024 | 7.549 | 7.603 | -0.71% | -8.751% |
| FI 4Children T | 25/04/2024 | 7.703 | 7.758 | -0.7% | -8.013% |
| FI China Bond R | 25/04/2024 | 10.47 | 10.48 | -0.09% | 2.526% |
| FI China Bond S Dis | 25/04/2024 | 10.185 | 10.194 | -0.08% | 1.495% |
| FI China Bond T | 25/04/2024 | 10.613 | 10.623 | -0.09% | 3.229% |
| FI Qlity Inn Sus | 25/04/2024 | 10.438 | 10.543 | -0.99% | 25.593% |
| FI SLJ FLEXIBLE | 25/04/2024 | 8.764 | 8.773 | -0.1% | -7.053% |
| FI SLJ Flex Chin | 25/04/2024 | 8.954 | 8.964 | -0.11% | -6.123% |
| FO MS Bal Risk A | 25/04/2024 | 9.316 | 9.384 | -0.72% | 7.031% |
| FO MS Bal Risk A.R1 | 25/04/2024 | 9.398 | 9.467 | -0.72% | 7.961% |
| FON BO EU HY R | 25/04/2024 | 18.455 | 18.509 | -0.29% | 5.705% |
| FON BO EU HY S | 25/04/2024 | 10.883 | 10.915 | -0.29% | 1.502% |
| FON BO HY SH DU | 25/04/2024 | 7.562 | 7.586 | -0.31% | 0.907% |
| FON BO HY SH DU R | 25/04/2024 | 10.503 | 10.535 | -0.3% | 4.155% |
| FON BO HY SH DU T | 25/04/2024 | 11.054 | 11.088 | -0.3% | 4.678% |
| FON DYN NEW ALLO | 25/04/2024 | 10.303 | 10.363 | -0.57% | 5.09% |
| FON DYN NEW ALLO R | 25/04/2024 | 9.632 | 9.688 | -0.57% | 4.616% |
| FON ETH INV R | 25/04/2024 | 9.081 | 9.096 | -0.16% | 4.825% |
| FON ETH INV T | 25/04/2024 | 9.427 | 9.443 | -0.16% | 5.294% |
| FON OPP DIV INC | 25/04/2024 | 10.357 | 10.379 | -0.21% | 7.082% |
| FON OPP DIV INC R | 25/04/2024 | 10.043 | 10.064 | -0.2% | 6.546% |
| FON OPP DIV INC S | 25/04/2024 | 8.984 | 9.002 | -0.2% | 3.945% |
| FONDIT AL RISK O | 25/04/2024 | 5.959 | 5.977 | -0.3% | 0.252% |
| FONDIT AL RISK OP R | 25/04/2024 | 7.543 | 7.567 | -0.31% | 2.292% |
| FONDIT AL RISK OP T | 25/04/2024 | 8.057 | 8.082 | -0.3% | 2.807% |
| FONDIT BO GL EMK | 25/04/2024 | 8.558 | 8.592 | -0.39% | 2.861% |
| FONDIT BO GL EMK R | 25/04/2024 | 12.853 | 12.904 | -0.39% | 6.522% |
| FONDIT CORE BO R | 25/04/2024 | 10.185 | 10.221 | -0.35% | 1.353% |
| FONDIT EQ BRAZ R | 25/04/2024 | 6.233 | 6.265 | -0.51% | 14.873% |
| FONDIT EQ CHI R | 25/04/2024 | 8.905 | 8.943 | -0.42% | -10.73% |
| FONDIT EQ INDI R | 25/04/2024 | 20.497 | 20.41 | 0.426% | 29.523% |
| FONDIT EQ US BC | 25/04/2024 | 13.342 | 13.389 | -0.35% | 23.916% |
| FONDIT FLEX EU R | 25/04/2024 | 7.969 | 7.978 | -0.11% | 0.976% |
| FONDIT FLEX IT R | 25/04/2024 | 16.606 | 16.607 | 0.0% | 6.312% |
| FONDIT GLO BO R | 25/04/2024 | 9.21 | 9.23 | -0.21% | -2.416% |
| FONDIT INC MIX R | 25/04/2024 | 11.527 | 11.552 | -0.21% | 6.495% |
| FONDITEU CORP TS | 25/04/2024 | 9.773 | 9.794 | -0.21% | 4.001% |
| Foi Cred Absolut | 25/04/2024 | 9.993 | 9.994 | -0.01% | 5.746% |
| Foi Cred Absolute R | 25/04/2024 | 9.963 | 9.965 | -0.02% | 5.529% |
| Foi Cred Absolute S | 25/04/2024 | 9.433 | 9.434 | -0.01% | 5.08% |
| Foi Cred Absolute T | 25/04/2024 | 10.422 | 10.423 | -0.01% | 6.022% |
| Fon Fle S-D R | 25/04/2024 | 10.635 | 10.647 | -0.11% | 5.789% |
| Fon Fle S-D S | 25/04/2024 | 10.057 | 10.068 | -0.1% | 3.691% |
| Fon Fle S-D T | 25/04/2024 | 10.658 | 10.67 | -0.11% | 5.892% |
| Fond Af.& MEst | 25/04/2024 | 11.338 | 11.38 | -0.36% | 1.814% |
| Fond Carm.ActAll | 25/04/2024 | 10.411 | 10.473 | -0.59% | 9.107% |
| Fond Carm.ActAll R | 25/04/2024 | 10.547 | 10.61 | -0.59% | 9.591% |
| Fond Carm.ActAll R1 | 25/04/2024 | 10.553 | 10.616 | -0.59% | 9.551% |
| Fond Carm.ActAll S | 25/04/2024 | 10.404 | 10.466 | -0.59% | 9.137% |
| Fond Carm.ActAll T | 25/04/2024 | 10.808 | 10.872 | -0.58% | 10.432% |
| Fond Fid EqLowVo | 25/04/2024 | 11.967 | 12.024 | -0.47% | 7.559% |
| Fond Fid EqLowVol R | 25/04/2024 | 11.659 | 11.715 | -0.47% | 6.699% |
| Fond. Income Mix | 25/04/2024 | 11.936 | 11.962 | -0.21% | 7.136% |
| FondIt | 25/04/2024 | 2.527 | 2.536 | -0.35% | 2.891% |
| FondIt B HY T | 25/04/2024 | 20.512 | 20.571 | -0.28% | 6.561% |
| FondIt B Japan R | 25/04/2024 | 9.065 | 9.065 | 0.0% | 3.636% |
| FondIt B Japan T | 25/04/2024 | 9.609 | 9.61 | -0.01% | 4.05% |
| FondIt B Usa R | 25/04/2024 | 11.487 | 11.554 | -0.58% | 0.096% |
| FondIt B Usa S | 25/04/2024 | 9.193 | 9.246 | -0.57% | -2.035% |
| FondIt B Usa T | 25/04/2024 | 12.704 | 12.778 | -0.57% | 0.801% |
| FondIt Bd EM T | 25/04/2024 | 13.453 | 13.506 | -0.39% | 6.855% |
| FondIt Bd LT | 25/04/2024 | 8.94 | 8.976 | -0.4% | 0.168% |
| FondIt Bd LT T | 25/04/2024 | 9.52 | 9.558 | -0.39% | 0.581% |
| FondIt C B S | 25/04/2024 | 8.116 | 8.134 | -0.22% | 3.679% |
| FondIt Core 1 R | 25/04/2024 | 11.017 | 11.036 | -0.17% | 1.915% |
| FondIt Core 1 T | 25/04/2024 | 11.889 | 11.909 | -0.16% | 2.43% |
| FondIt Core 2 R | 25/04/2024 | 12.502 | 12.519 | -0.13% | 6.165% |
| FondIt Core 2 T | 25/04/2024 | 13.688 | 13.707 | -0.13% | 6.796% |
| FondIt Core 3 R | 25/04/2024 | 14.002 | 14.015 | -0.09% | 7.932% |
| FondIt Core 3 T | 25/04/2024 | 15.455 | 15.47 | -0.09% | 8.631% |
| FondIt Core B T | 25/04/2024 | 10.739 | 10.777 | -0.35% | 1.763% |
| FondIt CurrR | 25/04/2024 | 7.498 | 7.497 | 0.013% | 3.321% |
| FondIt E C B T | 25/04/2024 | 10.404 | 10.427 | -0.22% | 4.879% |
| FondIt Eq Bz T | 25/04/2024 | 6.776 | 6.812 | -0.52% | 15.553% |
| FondIt Eq Ch T | 25/04/2024 | 9.745 | 9.787 | -0.42% | -9.844% |
| FondIt Eq EM | 25/04/2024 | 16.642 | 16.779 | -0.81% | 9.064% |
| FondIt Eq EM T | 25/04/2024 | 18.628 | 18.781 | -0.81% | 9.887% |
| FondIt Eq In T | 25/04/2024 | 22.347 | 22.252 | 0.427% | 30.493% |
| FondIt Eq.Europe R | 25/04/2024 | 18.935 | 19.057 | -0.64% | 6.977% |
| FondIt Eq.Europe T | 25/04/2024 | 20.898 | 21.032 | -0.63% | 7.683% |
| FondIt Eq.Italy R | 25/04/2024 | 31.002 | 31.276 | -0.87% | 24.857% |
| FondIt Eq.Italy T | 25/04/2024 | 34.217 | 34.519 | -0.87% | 25.673% |
| FondIt Eq.Japan R | 25/04/2024 | 5.167 | 5.298 | -2.47% | 16.927% |
| FondIt Eq.Japan T | 25/04/2024 | 5.704 | 5.848 | -2.46% | 17.705% |
| FondIt Eq.U | 25/04/2024 | 34.618 | 34.817 | -0.57% | 28.553% |
| FondIt Eq.UBCT | 25/04/2024 | 38.208 | 38.426 | -0.56% | 29.396% |
| FondIt EqPac T | 25/04/2024 | 6.606 | 6.649 | -0.64% | 10.008% |
| FondIt EqPexJ | 25/04/2024 | 5.992 | 6.031 | -0.64% | 9.303% |
| FondIt Eu Co | 25/04/2024 | 9.792 | 9.814 | -0.22% | 4.448% |
| FondIt Eu Cy | 25/04/2024 | 26.763 | 27.099 | -1.24% | 10.44% |
| FondIt Eu Cy T | 25/04/2024 | 30.045 | 30.421 | -1.23% | 11.497% |
| FondIt Eu Fi | 25/04/2024 | 8.9 | 8.986 | -0.95% | 26.817% |
| FondIt Eu Fi T | 25/04/2024 | 9.948 | 10.044 | -0.95% | 27.784% |
| FondIt EuCurT | 25/04/2024 | 7.887 | 7.886 | 0.013% | 3.749% |
| FondIt F It T | 25/04/2024 | 17.883 | 17.883 | 0.0% | 6.815% |
| FondIt Flex Eu T | 25/04/2024 | 8.646 | 8.655 | -0.1% | 1.634% |
| FondIt FlexEMT | 25/04/2024 | 2.76 | 2.77 | -0.36% | 3.526% |
| FondIt Gl B S | 25/04/2024 | 7.547 | 7.563 | -0.21% | -3.405% |
| FondIt Gl B T | 25/04/2024 | 9.809 | 9.83 | -0.21% | -1.92% |
| FondIt Gl R | 25/04/2024 | 237.9 | 239.25 | -0.56% | 17.844% |
| FondIt Gl T | 25/04/2024 | 262.49 | 263.97 | -0.56% | 18.615% |
| FondIt InfLk T | 25/04/2024 | 14.976 | 15.007 | -0.2% | -4.733% |
| FondIt Infla | 25/04/2024 | 14.091 | 14.121 | -0.21% | -5.118% |
| FondIt Y P S | 25/04/2024 | 8.214 | 8.214 | 0.0% | 3.126% |
| Fondit Dyn Al M- | 25/04/2024 | 5.751 | 5.767 | -0.27% | 1.716% |
| Fondit Dyn Al M-A R | 25/04/2024 | 7.403 | 7.424 | -0.28% | 3.149% |
| Fondit Dyn Al M-A T | 25/04/2024 | 7.94 | 7.962 | -0.27% | 3.669% |
| Fondit Obiet 202 | 25/04/2024 | 10.168 | 10.178 | -0.09% | 2.325% |
| IFU EUR SOV SPRE | 25/04/2024 | 9.955 | 9.973 | -0.18% | 2.502% |
| IFU EURO SOV COR | 25/04/2024 | 7.973 | 7.977 | -0.05% | 1.167% |
| IFU Euro Inf Lin | 25/04/2024 | 9.937 | 9.959 | -0.22% | 0.161% |
| IFU US INF LINK | 25/04/2024 | 10.583 | 10.623 | -0.37% | -0.545% |
| INT EQ WORLD | 25/04/2024 | 12.704 | 12.744 | -0.31% | 3.706% |
| INT FLEX BOND A | 25/04/2024 | 12.46 | 12.501 | -0.32% | 6.971% |
| INT FLEX BOND H | 25/04/2024 | 8.114 | 8.123 | -0.11% | 1.832% |
| INT TEAM EQ EURO | 25/04/2024 | 12.928 | 13.011 | -0.63% | 8.941% |
| In.Eu.St.3-5 | 25/04/2024 | 12.382 | 12.402 | -0.16% | 1.517% |
| InEqPaexJa H | 25/04/2024 | 6.689 | 6.675 | 0.21% | 0.692% |
| Int Euro Liq A | 25/04/2024 | 9.624 | 9.624 | 0.0% | 3.808% |
| Int Multi Themat | 25/04/2024 | 11.381 | 11.473 | -0.8% | 22.442% |
| Interf. EBST1-3 | 25/04/2024 | 6.894 | 6.899 | -0.07% | 1.562% |
| Interf. Sys 80 | 25/04/2024 | 12.504 | 12.526 | -0.17% | 5.93% |
| Interf.B Eu HY | 25/04/2024 | 10.845 | 10.877 | -0.29% | 6.595% |
| Interf.B Glb Em Mkt | 25/04/2024 | 13.447 | 13.5 | -0.39% | 7.353% |
| Interf.B Japan | 25/04/2024 | 3.962 | 3.987 | -0.62% | -16.53% |
| Interf.B USA | 25/04/2024 | 10.642 | 10.706 | -0.59% | 0.188% |
| Interf.Eq EM | 25/04/2024 | 13.017 | 13.121 | -0.79% | 9.58% |
| Interf.Eq Europe | 25/04/2024 | 11.349 | 11.42 | -0.62% | 7.839% |
| Interf.Eq Italy | 25/04/2024 | 25.167 | 25.392 | -0.88% | 24.935% |
| Interf.Eq Japan | 25/04/2024 | 5.543 | 5.682 | -2.44% | 17.561% |
| Interf.Eq Pac | 25/04/2024 | 9.022 | 9.017 | 0.055% | 1.416% |
| Interf.Eq.Japan H | 25/04/2024 | 6.51 | 6.63 | -1.81% | 38.54% |
| Interf.Eq.USA | 25/04/2024 | 25.546 | 25.732 | -0.72% | 29.781% |
| Interf.Eq.USA H | 25/04/2024 | 15.576 | 15.656 | -0.51% | 23.983% |
| Interf.Eu B Long T | 25/04/2024 | 10.91 | 10.953 | -0.39% | 0.711% |
| Interf.Eu B Med.T | 25/04/2024 | 10.087 | 10.111 | -0.23% | 1.868% |
| Interf.Eu Corp Bd | 25/04/2024 | 6.118 | 6.131 | -0.21% | 5.084% |
| Interf.Eu Currency | 25/04/2024 | 6.636 | 6.635 | 0.015% | 3.752% |
| Interf.Gl | 25/04/2024 | 187.03 | 187.86 | -0.44% | 32.37% |
| Interf.ISNE | 25/04/2024 | 214.22 | 216.44 | -1.02% | 36.882% |
| Fonte: borsa italiana | |||||
FTSE Italia All-Share
Indici Nazionali
| Valore | Var. | ||
|---|---|---|---|
| FTSE Italia All-Share | 25720 | -1.40% |  |
| FTSE Italia Mid Cap | 39374 | -1.08% | |
| FTSE Italia Star | 46268 | -0.87% | |
| FTSE MIB | 23707 | -1.45% | |
