Fondi Lussemburgo

Fondo Data Valore Prec. Perc. Perc./Anno
F Bond US Plus RH 21/02/2024 8.034 8.059 -0.31% -0.062%
F Bond US Plus T 21/02/2024 8.768 8.796 -0.31% 0.643%
F Constant Retur 21/02/2024 11.012 10.992 0.182% 3.031%
F Constant Return R 21/02/2024 10.42 10.401 0.183% 2.267%
F Constant Return S 21/02/2024 8.998 8.982 0.178% 0.134%
F Core Bond S 21/02/2024 8.397 8.417 -0.23% 1.217%
F Diversified RA 21/02/2024 11.218 11.214 0.036% 1.973%
F Diversified RA R 21/02/2024 10.537 10.534 0.028% 1.298%
F Diversified RA S 21/02/2024 8.442 8.439 0.036% -0.589%
F EM LC Bond R 21/02/2024 10.297 10.273 0.234% 9.391%
F EM LC Bond RH 21/02/2024 6.987 6.982 0.072% 7.907%
F EM LC Bond S 21/02/2024 6.931 6.915 0.231% 5.398%
F EM LC Bond T 21/02/2024 10.926 10.9 0.239% 9.053%
F EM LC Bond TH 21/02/2024 7.149 7.144 0.07% 8.664%
F EQUITY GL. HD 21/02/2024 12.72 12.672 0.379% 4.356%
F Equity Gl H Div S 21/02/2024 10.772 10.732 0.373% 3.766%
F Equity Gl. HD R 21/02/2024 14.594 14.54 0.371% 5.807%
F Equity Gl. HD T 21/02/2024 15.363 15.306 0.372% 6.444%
F Euro Bond Def R 21/02/2024 7.5 7.509 -0.12% 1.736%
F Euro Bond Def S 21/02/2024 7.318 7.326 -0.1% 0.91%
F Euro Bond Def T 21/02/2024 7.903 7.913 -0.12% 2.093%
F Euro Bond LT S 21/02/2024 8.05 8.116 -0.81% 1.925%
F Euro Bond R 21/02/2024 11.84 11.879 -0.32% 2.6%
F Euro Bond S 21/02/2024 11.006 11.043 -0.33% 1.485%
F Euro Bond T 21/02/2024 12.576 12.618 -0.33% 2.998%
F Euro Equity De 21/02/2024 20.092 20.022 0.35% -1.287%
F Euro Equity Def R 21/02/2024 17.952 17.89 0.347% -2.025%
F FLE RISK PARIT 21/02/2024 9.119 9.149 -0.32% 3.331%
F Fin Cre Bond R 21/02/2024 12.771 12.781 -0.07% 6.487%
F Fin Cre Bond S 21/02/2024 9.553 9.56 -0.07% 2.27%
F Fin Cre Bond T 21/02/2024 13.232 13.242 -0.07% 7.02%
F Fin Cre Bond TS 21/02/2024 9.959 9.966 -0.07% 2.829%
F Gl Con R 21/02/2024 10.67 10.693 -0.21% 1.118%
F Gl Con S 21/02/2024 8.949 8.969 -0.22% -0.256%
F Gl Con T 21/02/2024 11.421 11.445 -0.21% 1.773%
F Gl Income S 21/02/2024 3.841 3.838 0.078% 1.079%
F Global Income R 21/02/2024 5.41 5.405 0.093% 4.299%
F Global Income T 21/02/2024 5.899 5.894 0.085% 4.927%
F. Millennials E 21/02/2024 19.294 19.34 -0.23% 35.644%
F. Millennials Eq R 21/02/2024 18.343 18.387 -0.23% 34.302%
FI 4Children R 21/02/2024 7.704 7.685 0.247% -10.1%
FI 4Children R1 21/02/2024 7.723 7.704 0.247% -9.978%
FI 4Children T 21/02/2024 7.87 7.85 0.255% -9.248%
FI China Bond R 21/02/2024 10.308 10.292 0.155% -1.51%
FI China Bond S Dis 21/02/2024 10.068 10.051 0.169% -2.385%
FI China Bond T 21/02/2024 10.439 10.422 0.163% -0.827%
FI Qlity Inn Sus 21/02/2024 10.794 10.799 -0.04% 27.664%
FI SLJ FLEXIBLE 21/02/2024 8.58 8.56 0.234% -12.48%
FI SLJ Flex Chin 21/02/2024 8.854 8.833 0.238% -11.46%
FO MS Bal Risk A 21/02/2024 9.333 9.334 -0.01% 7.35%
FO MS Bal Risk A.R1 21/02/2024 9.396 9.396 0.0% 8.062%
FON BO EU HY R 21/02/2024 18.497 18.495 0.011% 7.716%
FON BO EU HY S 21/02/2024 11.017 11.016 0.0090% 3.388%
FON BO HY SH DU 21/02/2024 7.657 7.657 0.0% 2.82%
FON BO HY SH DU R 21/02/2024 10.537 10.538 0.0% 5.868%
FON BO HY SH DU T 21/02/2024 11.08 11.081 0.0% 6.395%
FON DYN NEW ALLO 21/02/2024 10.313 10.328 -0.14% 5.515%
FON DYN NEW ALLO R 21/02/2024 9.648 9.663 -0.15% 5.041%
FON ETH INV R 21/02/2024 9.057 9.079 -0.24% 4.512%
FON ETH INV T 21/02/2024 9.395 9.417 -0.23% 4.984%
FON OPP DIV INC 21/02/2024 10.308 10.316 -0.07% 5.442%
FON OPP DIV INC R 21/02/2024 10.004 10.012 -0.08% 4.919%
FON OPP DIV INC S 21/02/2024 9.017 9.025 -0.08% 2.653%
FONDIT AL RISK O 21/02/2024 5.969 5.972 -0.05% -0.033%
FONDIT AL RISK OP R 21/02/2024 7.518 7.523 -0.06% 2.008%
FONDIT AL RISK OP T 21/02/2024 8.024 8.028 -0.05% 2.53%
FONDIT BO GL EMK 21/02/2024 8.607 8.616 -0.1% 3.537%
FONDIT BO GL EMK R 21/02/2024 12.779 12.792 -0.1% 6.759%
FONDIT CORE BO R 21/02/2024 10.24 10.264 -0.23% 3.195%
FONDIT EQ BRAZ R 21/02/2024 6.836 6.809 0.397% 18.742%
FONDIT EQ CHI R 21/02/2024 8.428 8.286 1.714% -25.03%
FONDIT EQ INDI R 21/02/2024 19.996 20.054 -0.28% 22.66%
FONDIT EQ US BC 21/02/2024 13.287 13.296 -0.06% 25.598%
FONDIT FLEX EU R 21/02/2024 7.963 7.966 -0.03% 1.117%
FONDIT FLEX IT R 21/02/2024 16.419 16.403 0.098% 5.25%
FONDIT GLO BO R 21/02/2024 9.386 9.397 -0.11% 1.404%
FONDIT INC MIX R 21/02/2024 11.536 11.538 -0.01% 6.47%
FONDITEU CORP TS 21/02/2024 9.777 9.794 -0.17% 4.477%
Foi Cred Absolut 21/02/2024 9.912 9.914 -0.02% 4.667%
Foi Cred Absolute R 21/02/2024 9.886 9.888 -0.02% 4.426%
Foi Cred Absolute S 21/02/2024 9.37 9.372 -0.02% 3.972%
Foi Cred Absolute T 21/02/2024 10.333 10.336 -0.02% 4.925%
Fon Fle S-D R 21/02/2024 10.595 10.599 -0.03% 5.654%
Fon Fle S-D S 21/02/2024 10.079 10.083 -0.04% 3.961%
Fon Fle S-D T 21/02/2024 10.616 10.62 -0.03% 5.758%
Fond Af.& MEst 21/02/2024 11.753 11.727 0.222% 4.323%
Fond Carm.ActAll 21/02/2024 10.397 10.41 -0.12% 10.01%
Fond Carm.ActAll R 21/02/2024 10.52 10.534 -0.13% 10.354%
Fond Carm.ActAll R1 21/02/2024 10.529 10.543 -0.13% 10.355%
Fond Carm.ActAll S 21/02/2024 10.388 10.401 -0.12% 10.007%
Fond Carm.ActAll T 21/02/2024 10.768 10.782 -0.13% 11.24%
Fond Fid EqLowVo 21/02/2024 11.822 11.774 0.408% 6.687%
Fond Fid EqLowVol R 21/02/2024 11.534 11.487 0.409% 5.846%
Fond. Income Mix 21/02/2024 11.933 11.935 -0.01% 7.109%
FondIt 21/02/2024 2.518 2.512 0.239% 0.922%
FondIt B HY T 21/02/2024 20.53 20.526 0.019% 8.584%
FondIt B Japan R 21/02/2024 8.997 8.998 -0.01% 2.976%
FondIt B Japan T 21/02/2024 9.53 9.532 -0.02% 3.385%
FondIt B Usa R 21/02/2024 11.567 11.585 -0.15% 0.89%
FondIt B Usa S 21/02/2024 9.317 9.331 -0.15% -1.03%
FondIt B Usa T 21/02/2024 12.777 12.796 -0.14% 1.606%
FondIt Bd EM T 21/02/2024 13.368 13.382 -0.1% 7.081%
FondIt Bd LT 21/02/2024 9.079 9.154 -0.81% 3.065%
FondIt Bd LT T 21/02/2024 9.66 9.74 -0.82% 3.47%
FondIt C B S 21/02/2024 8.128 8.143 -0.18% 4.285%
FondIt Core 1 R 21/02/2024 10.994 11.026 -0.29% 2.108%
FondIt Core 1 T 21/02/2024 11.853 11.888 -0.29% 2.614%
FondIt Core 2 R 21/02/2024 12.367 12.412 -0.36% 4.504%
FondIt Core 2 T 21/02/2024 13.526 13.576 -0.36% 5.122%
FondIt Core 3 R 21/02/2024 13.785 13.843 -0.41% 5.503%
FondIt Core 3 T 21/02/2024 15.198 15.262 -0.41% 6.191%
FondIt Core B T 21/02/2024 10.789 10.815 -0.24% 3.601%
FondIt CurrR 21/02/2024 7.448 7.45 -0.02% 2.845%
FondIt E C B T 21/02/2024 10.387 10.406 -0.18% 5.366%
FondIt Eq Bz T 21/02/2024 7.424 7.396 0.379% 19.453%
FondIt Eq Ch T 21/02/2024 9.207 9.052 1.712% -24.29%
FondIt Eq EM 21/02/2024 16.443 16.367 0.464% 1.231%
FondIt Eq EM T 21/02/2024 18.38 18.295 0.465% 1.992%
FondIt Eq In T 21/02/2024 21.772 21.835 -0.28% 23.585%
FondIt Eq.Europe R 21/02/2024 18.476 18.512 -0.19% 6.007%
FondIt Eq.Europe T 21/02/2024 20.368 20.407 -0.19% 6.7%
FondIt Eq.Italy R 21/02/2024 29.204 28.959 0.846% 17.125%
FondIt Eq.Italy T 21/02/2024 32.197 31.926 0.849% 17.895%
FondIt Eq.Japan R 21/02/2024 5.207 5.228 -0.4% 18.746%
FondIt Eq.Japan T 21/02/2024 5.741 5.764 -0.39% 19.529%
FondIt Eq.U 21/02/2024 34.124 34.09 0.1% 26.063%
FondIt Eq.UBCT 21/02/2024 37.62 37.582 0.101% 26.88%
FondIt EqPac T 21/02/2024 6.42 6.401 0.297% 0.564%
FondIt EqPexJ 21/02/2024 5.83 5.812 0.31% -0.069%
FondIt Eu Co 21/02/2024 9.783 9.801 -0.18% 4.934%
FondIt Eu Cy 21/02/2024 26.079 25.959 0.462% 8.491%
FondIt Eu Cy T 21/02/2024 29.237 29.103 0.46% 9.535%
FondIt Eu Fi 21/02/2024 8 7.994 0.075% 8.977%
FondIt Eu Fi T 21/02/2024 8.93 8.924 0.067% 9.813%
FondIt EuCurT 21/02/2024 7.83 7.831 -0.01% 3.285%
FondIt F It T 21/02/2024 17.665 17.647 0.102% 5.861%
FondIt Flex Eu T 21/02/2024 8.63 8.633 -0.03% 1.781%
FondIt FlexEMT 21/02/2024 2.747 2.741 0.219% 1.553%
FondIt Gl B S 21/02/2024 7.711 7.72 -0.11% 0.495%
FondIt Gl B T 21/02/2024 9.987 9.999 -0.12% 1.908%
FondIt Gl R 21/02/2024 235.31 235.23 0.035% 16.413%
FondIt Gl T 21/02/2024 259.33 259.23 0.037% 17.172%
FondIt InfLk T 21/02/2024 15.033 15.075 -0.27% -2.212%
FondIt Infla 21/02/2024 14.155 14.195 -0.28% -2.608%
FondIt Y P S 21/02/2024 8.162 8.163 -0.01% 2.46%
Fondit Dyn Al M- 21/02/2024 5.738 5.748 -0.17% 1.45%
Fondit Dyn Al M-A R 21/02/2024 7.361 7.374 -0.17% 2.893%
Fondit Dyn Al M-A T 21/02/2024 7.888 7.902 -0.17% 3.408%
Fondit Obiet 202 21/02/2024 10.134 10.138 -0.03% 2.281%
IFU EUR SOV SPRE 21/02/2024 9.955 9.991 -0.36% 2.958%
IFU EURO SOV COR 21/02/2024 7.997 8.035 -0.47% 2.434%
IFU Euro Inf Lin 21/02/2024 9.883 9.938 -0.55% 1.043%
IFU US INF LINK 21/02/2024 10.562 10.564 -0.01% -0.028%
INT EQ WORLD 21/02/2024 12.767 12.797 -0.23% 1.591%
INT FLEX BOND A 21/02/2024 12.635 12.599 0.286% 10.234%
INT FLEX BOND H 21/02/2024 8.318 8.309 0.108% 8.449%
INT TEAM EQ EURO 21/02/2024 12.497 12.525 -0.22% 6.521%
In.Eu.St.3-5 21/02/2024 12.423 12.457 -0.27% 2.933%
InEqPaexJa H 21/02/2024 6.644 6.645 -0.01% -0.777%
Int Euro Liq A 21/02/2024 9.556 9.557 -0.01% 3.319%
Int Multi Themat 21/02/2024 11.058 11.1 -0.37% 17.764%
Interf. EBST1-3 21/02/2024 6.894 6.902 -0.11% 2.255%
Interf. Sys 80 21/02/2024 12.447 12.472 -0.2% 5.136%
Interf.B Eu HY 21/02/2024 10.825 10.825 0.0% 6.713%
Interf.B Glb Em Mkt 21/02/2024 13.361 13.375 -0.1% 7.846%
Interf.B Japan 21/02/2024 4.156 4.158 -0.04% -12.24%
Interf.B USA 21/02/2024 10.706 10.723 -0.15% 0.914%
Interf.Eq EM 21/02/2024 12.836 12.776 0.47% 1.792%
Interf.Eq Europe 21/02/2024 11.071 11.092 -0.18% 6.894%
Interf.Eq Italy 21/02/2024 23.708 23.511 0.838% 17.483%
Interf.Eq Japan 21/02/2024 5.587 5.609 -0.39% 19.329%
Interf.Eq Pac 21/02/2024 8.954 8.965 -0.12% -4.856%
Interf.Eq.Japan H 21/02/2024 6.357 6.369 -0.18% 39.684%
Interf.Eq.USA 21/02/2024 24.979 24.927 0.209% 25.485%
Interf.Eq.USA H 21/02/2024 15.395 15.389 0.039% 23.903%
Interf.Eu B Long T 21/02/2024 11.073 11.165 -0.82% 3.689%
Interf.Eu B Med.T 21/02/2024 10.15 10.199 -0.48% 4.06%
Interf.Eu Corp Bd 21/02/2024 6.106 6.117 -0.18% 5.622%
Interf.Eu Currency 21/02/2024 6.588 6.589 -0.01% 3.244%
Interf.Gl 21/02/2024 192.23 193.45 -0.63% 28.305%
Interf.ISNE 21/02/2024 211.77 212.65 -0.41% 36.398%
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