Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
---|---|---|---|---|---|
F Bond US Plus RH | 27/03/2024 | 8.15 | 8.127 | 0.283% | 0.074% |
F Bond US Plus T | 27/03/2024 | 8.901 | 8.875 | 0.293% | 0.77% |
F Constant Retur | 27/03/2024 | 11.073 | 11.019 | 0.49% | 1.531% |
F Constant Return R | 27/03/2024 | 10.47 | 10.419 | 0.489% | 0.77% |
F Constant Return S | 27/03/2024 | 9.001 | 8.958 | 0.48% | -1.229% |
F Core Bond S | 27/03/2024 | 8.468 | 8.461 | 0.083% | 2.0% |
F Diversified RA | 27/03/2024 | 11.523 | 11.474 | 0.427% | 4.064% |
F Diversified RA R | 27/03/2024 | 10.818 | 10.771 | 0.436% | 3.393% |
F Diversified RA S | 27/03/2024 | 8.626 | 8.589 | 0.431% | 1.458% |
F EM LC Bond R | 27/03/2024 | 10.318 | 10.285 | 0.321% | 8.132% |
F EM LC Bond RH | 27/03/2024 | 6.998 | 6.983 | 0.215% | 6.159% |
F EM LC Bond S | 27/03/2024 | 6.865 | 6.843 | 0.321% | 3.936% |
F EM LC Bond T | 27/03/2024 | 10.955 | 10.919 | 0.33% | 7.793% |
F EM LC Bond TH | 27/03/2024 | 7.165 | 7.149 | 0.224% | 6.908% |
F EQUITY GL. HD | 27/03/2024 | 13.268 | 13.12 | 1.128% | 13.054% |
F Equity Gl H Div S | 27/03/2024 | 11.23 | 11.105 | 1.126% | 12.412% |
F Equity Gl. HD R | 27/03/2024 | 15.298 | 15.128 | 1.124% | 14.678% |
F Equity Gl. HD T | 27/03/2024 | 16.113 | 15.933 | 1.13% | 15.365% |
F Euro Bond Def R | 27/03/2024 | 7.525 | 7.517 | 0.106% | 0.966% |
F Euro Bond Def S | 27/03/2024 | 7.302 | 7.294 | 0.11% | -0.26% |
F Euro Bond Def T | 27/03/2024 | 7.932 | 7.923 | 0.114% | 1.316% |
F Euro Bond LT S | 27/03/2024 | 8.239 | 8.182 | 0.697% | 0.968% |
F Euro Bond R | 27/03/2024 | 11.94 | 11.911 | 0.243% | 1.444% |
F Euro Bond S | 27/03/2024 | 11.039 | 11.012 | 0.245% | -0.027% |
F Euro Bond T | 27/03/2024 | 12.687 | 12.657 | 0.237% | 1.838% |
F Euro Equity De | 27/03/2024 | 20.679 | 20.544 | 0.657% | 3.431% |
F Euro Equity Def R | 27/03/2024 | 18.464 | 18.343 | 0.66% | 2.663% |
F FLE RISK PARIT | 27/03/2024 | 9.347 | 9.33 | 0.182% | 6.313% |
F Fin Cre Bond R | 27/03/2024 | 13.019 | 13.001 | 0.138% | 16.689% |
F Fin Cre Bond S | 27/03/2024 | 9.637 | 9.624 | 0.135% | 12.032% |
F Fin Cre Bond T | 27/03/2024 | 13.495 | 13.477 | 0.134% | 17.276% |
F Fin Cre Bond TS | 27/03/2024 | 10.056 | 10.043 | 0.129% | 12.66% |
F Gl Con R | 27/03/2024 | 10.868 | 10.828 | 0.369% | 6.091% |
F Gl Con S | 27/03/2024 | 9.086 | 9.052 | 0.376% | 4.677% |
F Gl Con T | 27/03/2024 | 11.641 | 11.597 | 0.379% | 6.788% |
F Gl Income S | 27/03/2024 | 3.877 | 3.859 | 0.466% | 1.333% |
F Global Income R | 27/03/2024 | 5.504 | 5.478 | 0.475% | 4.579% |
F Global Income T | 27/03/2024 | 6.005 | 5.976 | 0.485% | 5.222% |
F. Millennials E | 27/03/2024 | 20.146 | 20.111 | 0.174% | 38.422% |
F. Millennials Eq R | 27/03/2024 | 19.134 | 19.101 | 0.173% | 37.034% |
FI 4Children R | 27/03/2024 | 7.813 | 7.796 | 0.218% | -5.354% |
FI 4Children R1 | 27/03/2024 | 7.834 | 7.816 | 0.23% | -5.203% |
FI 4Children T | 27/03/2024 | 7.989 | 7.971 | 0.226% | -4.438% |
FI China Bond R | 27/03/2024 | 10.294 | 10.285 | 0.088% | -1.171% |
FI China Bond S Dis | 27/03/2024 | 10.014 | 10.005 | 0.09% | -2.159% |
FI China Bond T | 27/03/2024 | 10.431 | 10.421 | 0.096% | -0.477% |
FI Qlity Inn Sus | 27/03/2024 | 11.121 | 11.09 | 0.28% | 30.207% |
FI SLJ FLEXIBLE | 27/03/2024 | 8.616 | 8.636 | -0.23% | -9.553% |
FI SLJ Flex Chin | 27/03/2024 | 8.899 | 8.919 | -0.22% | -8.597% |
FO MS Bal Risk A | 27/03/2024 | 9.542 | 9.515 | 0.284% | 10.478% |
FO MS Bal Risk A.R1 | 27/03/2024 | 9.627 | 9.599 | 0.292% | 11.462% |
FON BO EU HY R | 27/03/2024 | 18.679 | 18.665 | 0.075% | 9.074% |
FON BO EU HY S | 27/03/2024 | 11.015 | 11.007 | 0.073% | 4.735% |
FON BO HY SH DU | 27/03/2024 | 7.649 | 7.64 | 0.118% | 3.673% |
FON BO HY SH DU R | 27/03/2024 | 10.623 | 10.61 | 0.123% | 7.0% |
FON BO HY SH DU T | 27/03/2024 | 11.177 | 11.163 | 0.125% | 7.554% |
FON DYN NEW ALLO | 27/03/2024 | 10.531 | 10.524 | 0.067% | 8.321% |
FON DYN NEW ALLO R | 27/03/2024 | 9.849 | 9.842 | 0.071% | 7.84% |
FON ETH INV R | 27/03/2024 | 9.173 | 9.149 | 0.262% | 6.354% |
FON ETH INV T | 27/03/2024 | 9.52 | 9.494 | 0.274% | 6.834% |
FON OPP DIV INC | 27/03/2024 | 10.494 | 10.471 | 0.22% | 10.942% |
FON OPP DIV INC R | 27/03/2024 | 10.179 | 10.158 | 0.207% | 10.377% |
FON OPP DIV INC S | 27/03/2024 | 9.105 | 9.086 | 0.209% | 7.675% |
FONDIT AL RISK O | 27/03/2024 | 6.038 | 6.019 | 0.316% | 1.564% |
FONDIT AL RISK OP R | 27/03/2024 | 7.643 | 7.62 | 0.302% | 3.634% |
FONDIT AL RISK OP T | 27/03/2024 | 8.161 | 8.136 | 0.307% | 4.161% |
FONDIT BO GL EMK | 27/03/2024 | 10.332 | 10.309 | 0.223% | 0.0% |
FONDIT BO GL EMK R | 27/03/2024 | 13.212 | 13.184 | 0.212% | 9.68% |
FONDIT CORE BO R | 27/03/2024 | 10.375 | 10.366 | 0.087% | 3.968% |
FONDIT EQ BRAZ R | 27/03/2024 | 6.667 | 6.599 | 1.03% | 29.708% |
FONDIT EQ CHI R | 27/03/2024 | 8.483 | 8.571 | -1.02% | -19.62% |
FONDIT EQ INDI R | 27/03/2024 | 19.877 | 19.779 | 0.495% | 28.554% |
FONDIT EQ US BC | 27/03/2024 | 13.951 | 13.865 | 0.62% | 32.312% |
FONDIT FLEX EU R | 27/03/2024 | 7.984 | 7.98 | 0.05% | 1.217% |
FONDIT FLEX IT R | 27/03/2024 | 16.596 | 16.59 | 0.036% | 7.355% |
FONDIT GLO BO R | 27/03/2024 | 9.405 | 9.38 | 0.267% | -0.592% |
FONDIT INC MIX R | 27/03/2024 | 11.728 | 11.701 | 0.231% | 9.628% |
FONDITEU CORP TS | 27/03/2024 | 9.873 | 9.844 | 0.295% | 5.503% |
Foi Cred Absolut | 27/03/2024 | 9.971 | 9.965 | 0.06% | 6.267% |
Foi Cred Absolute R | 27/03/2024 | 9.948 | 9.942 | 0.06% | 6.044% |
Foi Cred Absolute S | 27/03/2024 | 9.419 | 9.413 | 0.064% | 5.594% |
Foi Cred Absolute T | 27/03/2024 | 10.403 | 10.396 | 0.067% | 6.555% |
Fon Fle S-D R | 27/03/2024 | 10.676 | 10.665 | 0.103% | 7.34% |
Fon Fle S-D S | 27/03/2024 | 10.096 | 10.085 | 0.109% | 5.211% |
Fon Fle S-D T | 27/03/2024 | 10.698 | 10.687 | 0.103% | 7.442% |
Fond Af.& MEst | 27/03/2024 | 11.552 | 11.518 | 0.295% | 5.768% |
Fond Carm.ActAll | 27/03/2024 | 10.6 | 10.603 | -0.02% | 13.454% |
Fond Carm.ActAll R | 27/03/2024 | 10.739 | 10.741 | -0.01% | 13.954% |
Fond Carm.ActAll R1 | 27/03/2024 | 10.745 | 10.748 | -0.02% | 13.921% |
Fond Carm.ActAll S | 27/03/2024 | 10.593 | 10.595 | -0.01% | 13.476% |
Fond Carm.ActAll T | 27/03/2024 | 10.997 | 11 | -0.02% | 14.827% |
Fond Fid EqLowVo | 27/03/2024 | 12.17 | 12.059 | 0.92% | 12.001% |
Fond Fid EqLowVol R | 27/03/2024 | 11.865 | 11.757 | 0.919% | 11.116% |
Fond. Income Mix | 27/03/2024 | 12.138 | 12.11 | 0.231% | 10.285% |
FondIt | 27/03/2024 | 2.54 | 2.542 | -0.07% | 3.294% |
FondIt B HY T | 27/03/2024 | 20.747 | 20.731 | 0.077% | 9.953% |
FondIt B Japan R | 27/03/2024 | 9.053 | 9.047 | 0.066% | 3.95% |
FondIt B Japan T | 27/03/2024 | 9.594 | 9.587 | 0.073% | 4.373% |
FondIt B Usa R | 27/03/2024 | 11.74 | 11.695 | 0.385% | 1.663% |
FondIt B Usa S | 27/03/2024 | 9.395 | 9.359 | 0.385% | -0.498% |
FondIt B Usa T | 27/03/2024 | 12.976 | 12.926 | 0.387% | 2.375% |
FondIt Bd EM T | 27/03/2024 | 13.825 | 13.795 | 0.217% | 10.01% |
FondIt Bd LT | 27/03/2024 | 9.339 | 9.274 | 0.701% | 2.356% |
FondIt Bd LT T | 27/03/2024 | 9.941 | 9.871 | 0.709% | 2.76% |
FondIt C B S | 27/03/2024 | 8.202 | 8.178 | 0.293% | 5.167% |
FondIt Core 1 R | 27/03/2024 | 11.206 | 11.194 | 0.107% | 4.436% |
FondIt Core 1 T | 27/03/2024 | 12.088 | 12.075 | 0.108% | 4.958% |
FondIt Core 2 R | 27/03/2024 | 12.696 | 12.688 | 0.063% | 9.119% |
FondIt Core 2 T | 27/03/2024 | 13.895 | 13.886 | 0.065% | 9.781% |
FondIt Core 3 R | 27/03/2024 | 14.22 | 14.211 | 0.063% | 11.591% |
FondIt Core 3 T | 27/03/2024 | 15.687 | 15.677 | 0.064% | 12.315% |
FondIt Core B T | 27/03/2024 | 10.936 | 10.927 | 0.082% | 4.391% |
FondIt CurrR | 27/03/2024 | 7.483 | 7.479 | 0.053% | 3.442% |
FondIt E C B T | 27/03/2024 | 10.511 | 10.48 | 0.296% | 6.387% |
FondIt Eq Bz T | 27/03/2024 | 7.244 | 7.17 | 1.032% | 30.476% |
FondIt Eq Ch T | 27/03/2024 | 9.276 | 9.372 | -1.02% | -18.81% |
FondIt Eq EM | 27/03/2024 | 16.687 | 16.725 | -0.22% | 7.34% |
FondIt Eq EM T | 27/03/2024 | 18.667 | 18.709 | -0.22% | 8.152% |
FondIt Eq In T | 27/03/2024 | 21.659 | 21.551 | 0.501% | 29.524% |
FondIt Eq.Europe R | 27/03/2024 | 19.256 | 19.241 | 0.078% | 14.742% |
FondIt Eq.Europe T | 27/03/2024 | 21.241 | 21.224 | 0.08% | 15.49% |
FondIt Eq.Italy R | 27/03/2024 | 31.448 | 31.41 | 0.121% | 32.251% |
FondIt Eq.Italy T | 27/03/2024 | 34.692 | 34.649 | 0.124% | 33.113% |
FondIt Eq.Japan R | 27/03/2024 | 5.52 | 5.468 | 0.951% | 26.955% |
FondIt Eq.Japan T | 27/03/2024 | 6.09 | 6.032 | 0.962% | 27.807% |
FondIt Eq.U | 27/03/2024 | 35.821 | 35.568 | 0.711% | 33.645% |
FondIt Eq.UBCT | 27/03/2024 | 39.516 | 39.235 | 0.716% | 34.523% |
FondIt EqPac T | 27/03/2024 | 6.575 | 6.587 | -0.18% | 7.329% |
FondIt EqPexJ | 27/03/2024 | 5.966 | 5.978 | -0.2% | 6.631% |
FondIt Eu Co | 27/03/2024 | 9.896 | 9.867 | 0.294% | 5.953% |
FondIt Eu Cy | 27/03/2024 | 27.551 | 27.499 | 0.189% | 18.852% |
FondIt Eu Cy T | 27/03/2024 | 30.911 | 30.853 | 0.188% | 19.987% |
FondIt Eu Fi | 27/03/2024 | 8.872 | 8.83 | 0.476% | 35.678% |
FondIt Eu Fi T | 27/03/2024 | 9.911 | 9.863 | 0.487% | 36.722% |
FondIt EuCurT | 27/03/2024 | 7.869 | 7.865 | 0.051% | 3.867% |
FondIt F It T | 27/03/2024 | 17.864 | 17.857 | 0.039% | 7.848% |
FondIt Flex Eu T | 27/03/2024 | 8.658 | 8.654 | 0.046% | 1.883% |
FondIt FlexEMT | 27/03/2024 | 2.774 | 2.775 | -0.03% | 4.012% |
FondIt Gl B S | 27/03/2024 | 7.706 | 7.686 | 0.26% | -1.609% |
FondIt Gl B T | 27/03/2024 | 10.012 | 9.986 | 0.26% | -0.09% |
FondIt Gl R | 27/03/2024 | 243.99 | 242.95 | 0.428% | 22.09% |
FondIt Gl T | 27/03/2024 | 269.06 | 267.91 | 0.43% | 22.888% |
FondIt InfLk T | 27/03/2024 | 15.34 | 15.311 | 0.189% | -2.243% |
FondIt Infla | 27/03/2024 | 14.438 | 14.411 | 0.187% | -2.643% |
FondIt Y P S | 27/03/2024 | 8.203 | 8.198 | 0.061% | 3.443% |
Fondit Dyn Al M- | 27/03/2024 | 5.877 | 5.857 | 0.341% | 2.817% |
Fondit Dyn Al M-A R | 27/03/2024 | 7.565 | 7.54 | 0.332% | 4.273% |
Fondit Dyn Al M-A T | 27/03/2024 | 8.111 | 8.083 | 0.346% | 4.793% |
Fondit Obiet 202 | 27/03/2024 | 9.607 | 9.599 | 0.083% | 2.507% |
IFU EUR SOV SPRE | 27/03/2024 | 10.091 | 10.071 | 0.199% | 4.149% |
IFU EURO SOV COR | 27/03/2024 | 8.14 | 8.106 | 0.419% | 2.107% |
IFU Euro Inf Lin | 27/03/2024 | 10.087 | 10.061 | 0.258% | 1.54% |
IFU US INF LINK | 27/03/2024 | 10.675 | 10.631 | 0.414% | 0.0% |
INT EQ WORLD | 27/03/2024 | 13.019 | 12.972 | 0.362% | 6.792% |
INT FLEX BOND A | 27/03/2024 | 12.66 | 12.618 | 0.333% | 8.726% |
INT FLEX BOND H | 27/03/2024 | 8.338 | 8.319 | 0.228% | 6.406% |
INT TEAM EQ EURO | 27/03/2024 | 13.12 | 13.109 | 0.084% | 16.601% |
In.Eu.St.3-5 | 27/03/2024 | 12.511 | 12.485 | 0.208% | 1.848% |
InEqPaexJa H | 27/03/2024 | 6.741 | 6.726 | 0.223% | 4.366% |
Int Euro Liq A | 27/03/2024 | 9.604 | 9.599 | 0.052% | 3.928% |
Int Multi Themat | 27/03/2024 | 11.776 | 11.674 | 0.874% | 27.903% |
Interf. EBST1-3 | 27/03/2024 | 6.919 | 6.912 | 0.101% | 1.511% |
Interf. Sys 80 | 27/03/2024 | 12.612 | 12.581 | 0.246% | 8.137% |
Interf.B Eu HY | 27/03/2024 | 10.968 | 10.959 | 0.082% | 9.385% |
Interf.B Glb Em Mkt | 27/03/2024 | 13.817 | 13.788 | 0.21% | 10.749% |
Interf.B Japan | 27/03/2024 | 4.114 | 4.093 | 0.513% | -16.72% |
Interf.B USA | 27/03/2024 | 10.869 | 10.828 | 0.379% | 1.617% |
Interf.Eq EM | 27/03/2024 | 13.041 | 13.07 | -0.22% | 7.911% |
Interf.Eq Europe | 27/03/2024 | 11.54 | 11.529 | 0.095% | 15.631% |
Interf.Eq Italy | 27/03/2024 | 25.548 | 25.501 | 0.184% | 32.236% |
Interf.Eq Japan | 27/03/2024 | 5.925 | 5.868 | 0.971% | 27.419% |
Interf.Eq Pac | 27/03/2024 | 9.038 | 9.024 | 0.155% | 2.693% |
Interf.Eq.Japan H | 27/03/2024 | 6.815 | 6.762 | 0.784% | 52.7% |
Interf.Eq.USA | 27/03/2024 | 26.344 | 26.148 | 0.75% | 34.182% |
Interf.Eq.USA H | 27/03/2024 | 16.227 | 16.121 | 0.658% | 31.606% |
Interf.Eu B Long T | 27/03/2024 | 11.391 | 11.312 | 0.698% | 2.928% |
Interf.Eu B Med.T | 27/03/2024 | 10.292 | 10.257 | 0.341% | 2.838% |
Interf.Eu Corp Bd | 27/03/2024 | 6.18 | 6.162 | 0.292% | 6.607% |
Interf.Eu Currency | 27/03/2024 | 6.622 | 6.618 | 0.06% | 3.907% |
Interf.Gl | 27/03/2024 | 200.12 | 199.08 | 0.521% | 38.007% |
Interf.ISNE | 27/03/2024 | 224.11 | 223.44 | 0.299% | 40.904% |
Fonte: borsa italiana |
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% |